| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £74.58 | Uncrossing Trade |
16:35:28 - 22-May-26 |
| Unknown* | 0 | £74.63 | SI Trade |
16:28:58 - 22-May-26 |
| Buy* | 9 | £74.7165 | Suspected BUY Trade |
15:12:42 - 22-May-26 |
| Sell* | 1 | £74.6135 | Negotiated Trade |
15:00:44 - 22-May-26 |
| Unknown* | 0 | £74.69 | SI Trade |
13:08:12 - 22-May-26 |
| Sell* | 1,000 | £74.6178 | Negotiated Trade |
09:05:03 - 22-May-26 |
| Buy* | 1 | £74.70 | Suspected BUY Trade |
08:31:12 - 22-May-26 |
| Unknown* | 0 | £74.70 | SI Trade |
08:29:49 - 22-May-26 |
| Unknown* | 0 | £74.74 | SI Trade |
08:16:41 - 22-May-26 |
| Buy* | 1 | £74.75 | Automatic Execution |
16:18:15 - 21-May-26 |
| Buy* | 2 | £74.75 | Automatic Execution |
16:18:14 - 21-May-26 |
| Buy* | 3 | £74.75 | Automatic Execution |
16:18:07 - 21-May-26 |
| Buy* | 6 | £74.75 | Automatic Execution |
16:18:06 - 21-May-26 |
| Buy* | 12 | £74.75 | Automatic Execution |
16:18:04 - 21-May-26 |
| Sell* | 1 | £74.7343 | Negotiated Trade |
16:14:02 - 21-May-26 |
| Buy* | 1 | £74.901 | Suspected BUY Trade |
15:16:16 - 21-May-26 |
| Sell* | 50 | £74.63 | Automatic Execution |
08:49:59 - 21-May-26 |
| Sell* | 1 | £74.58 | Negotiated Trade |
08:47:11 - 21-May-26 |
| Unknown* | 0 | £74.76 | SI Trade |
08:41:01 - 21-May-26 |
| Sell* | 50 | £74.67 | Automatic Execution |
08:39:35 - 21-May-26 |
| Buy* | 1 | £74.67 | Automatic Execution |
08:15:02 - 21-May-26 |
| Unknown* | 0 | £74.96 | SI Trade |
08:07:31 - 21-May-26 |
| Unknown* | 1 | £74.99 | Negotiated Trade OTC Trade |
08:01:01 - 21-May-26 |
| Buy* | 1 | £74.99 | Suspected BUY Trade |
08:00:20 - 21-May-26 |
| Sell* | 1 | £74.39 | Uncrossing Trade |
16:35:26 - 20-May-26 |
| Unknown* | 0 | £74.56 | SI Trade |
16:03:27 - 20-May-26 |
| Sell* | 18 | £74.56 | Automatic Execution |
16:03:27 - 20-May-26 |
| Sell* | 47 | £74.54 | Automatic Execution |
15:52:02 - 20-May-26 |
| Sell* | 47 | £74.60 | Automatic Execution |
15:36:55 - 20-May-26 |
| Sell* | 48 | £74.61 | Automatic Execution |
15:28:59 - 20-May-26 |
| Buy* | 6 | £74.66 | Automatic Execution |
15:24:29 - 20-May-26 |
| Buy* | 289 | £74.66 | Automatic Execution |
15:24:29 - 20-May-26 |
| Buy* | 1 | £74.6555 | Suspected BUY Trade |
15:22:00 - 20-May-26 |
| Sell* | 47 | £74.60 | Automatic Execution |
15:18:24 - 20-May-26 |
| Sell* | 48 | £74.73 | Automatic Execution |
15:15:18 - 20-May-26 |
| Sell* | 1 | £74.8035 | Negotiated Trade |
15:12:41 - 20-May-26 |
| Unknown* | 20 | £74.81 | Negotiated Trade OTC Trade |
14:30:12 - 20-May-26 |
| Buy* | 20 | £74.81 | Automatic Execution |
14:30:01 - 20-May-26 |
| Sell* | 48 | £74.75 | Automatic Execution |
14:29:58 - 20-May-26 |
| Unknown* | 0 | £74.82 | SI Trade |
10:48:35 - 20-May-26 |
| Unknown* | 0 | £74.84 | SI Trade |
10:18:11 - 20-May-26 |
| Unknown* | 0 | £74.83 | SI Trade |
09:23:10 - 20-May-26 |
| Unknown* | 0 | £74.78 | SI Trade |
09:03:39 - 20-May-26 |
| Unknown* | 0 | £74.81 | SI Trade |
08:57:01 - 20-May-26 |
| Sell* | 121 | £74.763 | Negotiated Trade |
08:29:31 - 20-May-26 |
| Unknown* | 0 | £74.86 | SI Trade |
08:19:39 - 20-May-26 |
| Sell* | 52 | £74.77 | Automatic Execution |
08:13:30 - 20-May-26 |
| Sell* | 49 | £74.76 | Automatic Execution |
16:23:22 - 19-May-26 |
| Sell* | 47 | £74.75 | Automatic Execution |
16:17:42 - 19-May-26 |
| Sell* | 50 | £74.73 | Automatic Execution |
14:50:20 - 19-May-26 |
| Sell* | 51 | £74.77 | Automatic Execution |
14:27:55 - 19-May-26 |
| Sell* | 49 | £74.73 | Automatic Execution |
14:09:39 - 19-May-26 |
| Buy* | 2 | £74.7565 | Suspected BUY Trade |
13:52:33 - 19-May-26 |
| Buy* | 150 | £74.74 | Automatic Execution |
11:43:42 - 19-May-26 |
| Buy* | 5 | £74.82 | Suspected BUY Trade |
09:31:08 - 19-May-26 |
| Unknown* | 0 | £74.82 | SI Trade |
08:22:01 - 19-May-26 |
| Sell* | 5 | £74.69 | Uncrossing Trade |
16:35:19 - 18-May-26 |
| Buy* | 48 | £74.8445 | Suspected BUY Trade |
15:17:32 - 18-May-26 |
| Sell* | 22 | £74.746 | Negotiated Trade |
15:13:50 - 18-May-26 |
| Unknown* | 0 | £74.80 | SI Trade |
13:23:48 - 18-May-26 |
| Unknown* | 0 | £74.82 | SI Trade |
12:48:34 - 18-May-26 |
| Unknown* | 0 | £75.00 | SI Trade |
11:13:06 - 18-May-26 |
| Sell* | 1 | £74.88 | SI Trade |
09:30:38 - 18-May-26 |
| Sell* | 4 | £74.91 | Automatic Execution |
09:30:33 - 18-May-26 |
| Unknown* | 0 | £74.93 | SI Trade |
09:24:28 - 18-May-26 |
| Sell* | 1 | £74.96 | SI Trade |
09:08:05 - 18-May-26 |
| Buy* | 1 | £75.04 | SI Trade |
09:03:59 - 18-May-26 |
| Buy* | 9 | £75.04 | Automatic Execution |
09:03:53 - 18-May-26 |
| Buy* | 53 | £75.0269 | Suspected BUY Trade |
08:43:17 - 18-May-26 |
| Buy* | 66 | £75.0262 | Suspected BUY Trade |
08:42:53 - 18-May-26 |
| Buy* | 46 | £75.03 | Suspected BUY Trade |
08:37:01 - 18-May-26 |
| Sell* | 3,403 | £75.0001 | Negotiated Trade |
08:26:17 - 18-May-26 |
| Unknown* | 0 | £75.09 | SI Trade |
08:25:00 - 18-May-26 |
| Unknown* | 0 | £75.08 | SI Trade |
08:23:14 - 18-May-26 |
| Buy* | 133 | £75.0565 | Suspected BUY Trade |
08:15:06 - 18-May-26 |
| Buy* | 15 | £75.03 | Suspected BUY Trade |
08:08:10 - 18-May-26 |
| Unknown* | 0 | £74.96 | SI Trade |
08:01:03 - 18-May-26 |
| Unknown* | 0 | £75.04 | SI Trade |
08:01:03 - 18-May-26 |
| Sell* | 1 | £75.12 | Negotiated Trade |
16:19:48 - 15-May-26 |
| Sell* | 1 | £75.12 | Negotiated Trade |
16:19:48 - 15-May-26 |
| Buy* | 1,000 | £75.10395 | Ordinary |
16:12:11 - 15-May-26 |
| Buy* | 1 | £75.056 | Suspected BUY Trade |
15:15:53 - 15-May-26 |
| Unknown* | 0 | £75.10 | SI Trade |
15:00:21 - 15-May-26 |
| Sell* | 1 | £74.90 | Negotiated Trade |
12:44:14 - 15-May-26 |
| Sell* | 1 | £74.90 | Negotiated Trade |
12:44:14 - 15-May-26 |
| Buy* | 180 | £75.0296 | Ordinary |
11:01:34 - 15-May-26 |
| Buy* | 319 | £75.04921 | Ordinary |
10:57:33 - 15-May-26 |
| Buy* | 8 | £75.10 | Suspected BUY Trade |
10:52:03 - 15-May-26 |
| Unknown* | 0 | £75.12 | SI Trade |
10:28:53 - 15-May-26 |
| Sell* | 267 | £75.0862 | Negotiated Trade |
10:14:01 - 15-May-26 |
| Sell* | 13 | £75.075 | Negotiated Trade |
10:11:15 - 15-May-26 |
| Sell* | 5 | £75.0645 | Negotiated Trade |
10:10:23 - 15-May-26 |
| Sell* | 1 | £74.99 | SI Trade |
09:56:08 - 15-May-26 |
| Unknown* | 0 | £75.05 | SI Trade |
09:50:38 - 15-May-26 |
| Buy* | 1 | £75.03 | SI Trade |
09:45:16 - 15-May-26 |
| Buy* | 1 | £74.9052 | Suspected BUY Trade |
08:30:08 - 15-May-26 |
| Buy* | 4 | £74.907 | Suspected BUY Trade |
08:30:05 - 15-May-26 |
| Unknown* | 0 | £75.01 | SI Trade |
08:05:26 - 15-May-26 |
| Unknown* | 0 | £74.98 | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 2 | £74.28 | SI Trade |
06:43:43 - 15-May-26 |
| Unknown* | 2 | £74.28 | SI Trade |
06:43:43 - 15-May-26 |
| Unknown* | 1 | £74.28 | SI Trade |
06:43:42 - 15-May-26 |
| Unknown* | 1 | £74.28 | SI Trade |
06:43:42 - 15-May-26 |
| Buy* | 403 | £74.27148 | Ordinary |
16:05:51 - 14-May-26 |
| Buy* | 1 | £74.157 | Suspected BUY Trade |
15:14:00 - 14-May-26 |
| Sell* | 1 | £74.123 | Negotiated Trade |
15:08:24 - 14-May-26 |
| Buy* | 40 | £74.157 | Suspected BUY Trade |
13:46:23 - 14-May-26 |
| Sell* | 2 | £74.11 | Automatic Execution |
13:15:34 - 14-May-26 |
| Buy* | 76 | £74.18799 | Ordinary |
13:00:10 - 14-May-26 |
| Unknown* | 0 | £74.11 | SI Trade |
12:17:33 - 14-May-26 |
| Sell* | 150 | £74.0733 | Negotiated Trade |
09:27:51 - 14-May-26 |
| Buy* | 1 | £74.12 | Suspected BUY Trade |
09:18:44 - 14-May-26 |
| Buy* | 50 | £74.16 | Suspected BUY Trade |
08:58:47 - 14-May-26 |
| Unknown* | 0 | £74.01 | SI Trade |
08:11:27 - 14-May-26 |
| Sell* | 29 | £74.01 | Negotiated Trade |
08:03:20 - 14-May-26 |
| Unknown* | 0 | £74.08 | SI Trade |
16:22:44 - 13-May-26 |
| Buy* | 405 | £74.08159 | Ordinary |
16:17:53 - 13-May-26 |
| Unknown* | 0 | £74.10 | SI Trade |
15:53:45 - 13-May-26 |
| Unknown* | 0 | £74.15 | SI Trade |
15:47:27 - 13-May-26 |
| Buy* | 288 | £74.1236 | Suspected BUY Trade |
15:38:11 - 13-May-26 |
| Buy* | 59 | £74.096 | Suspected BUY Trade |
15:28:11 - 13-May-26 |
| Buy* | 809 | £74.07687 | Ordinary |
15:13:04 - 13-May-26 |
| Unknown* | 0 | £74.19 | SI Trade |
14:25:11 - 13-May-26 |
| Unknown* | 0 | £74.12 | SI Trade |
13:09:41 - 13-May-26 |
| Buy* | 3 | £74.1465 | Suspected BUY Trade |
11:18:35 - 13-May-26 |
| Unknown* | 0 | £74.05 | SI Trade |
09:32:06 - 13-May-26 |
| Buy* | 2 | £74.09 | Suspected BUY Trade |
08:45:33 - 13-May-26 |
| Sell* | 2 | £73.92 | Negotiated Trade |
08:30:26 - 13-May-26 |
| Buy* | 40 | £74.1057 | Suspected BUY Trade |
16:13:38 - 12-May-26 |
| Buy* | 215 | £74.04471 | Ordinary |
15:29:45 - 12-May-26 |
| Buy* | 3 | £74.046 | Suspected BUY Trade |
15:16:36 - 12-May-26 |
| Buy* | 1,500 | £74.01622 | Ordinary |
13:43:25 - 12-May-26 |
| Buy* | 20 | £74.07 | Automatic Execution |
13:27:06 - 12-May-26 |
| Unknown* | 0 | £73.96 | SI Trade |
13:02:37 - 12-May-26 |
| Sell* | 203 | £73.93251 | Ordinary |
11:00:19 - 12-May-26 |
| Sell* | 202 | £73.93491 | Ordinary |
10:57:44 - 12-May-26 |
| Sell* | 270 | £73.93001 | Ordinary |
10:56:21 - 12-May-26 |
| Buy* | 5 | £74.13 | Suspected BUY Trade |
09:30:08 - 12-May-26 |
| Buy* | 58 | £74.12 | Suspected BUY Trade |
08:58:29 - 12-May-26 |
| Buy* | 67 | £74.1155 | Suspected BUY Trade |
08:56:34 - 12-May-26 |
| Sell* | 14 | £74.02 | Negotiated Trade |
08:47:01 - 12-May-26 |
| Sell* | 39 | £73.92 | Negotiated Trade |
08:21:45 - 12-May-26 |
| Sell* | 20 | £73.93 | Negotiated Trade |
08:21:29 - 12-May-26 |
| Sell* | 1 | £73.92 | Negotiated Trade |
08:17:38 - 12-May-26 |
| Buy* | 1 | £74.00 | Automatic Execution |
08:15:03 - 12-May-26 |
| Buy* | 270 | £73.9799 | Suspected BUY Trade |
08:11:56 - 12-May-26 |
| Unknown* | 0 | £74.01 | SI Trade |
08:10:21 - 12-May-26 |
| Unknown* | 0 | £73.95 | SI Trade |
08:01:32 - 12-May-26 |
| Buy* | 2 | £73.95 | SI Trade |
08:01:24 - 12-May-26 |
| Buy* | 2 | £73.95 | Automatic Execution |
08:01:24 - 12-May-26 |
| Unknown* | 0 | £73.96 | SI Trade |
08:00:58 - 12-May-26 |
| Buy* | 2 | £73.96 | Automatic Execution |
08:00:58 - 12-May-26 |
| Unknown* | 6 | £73.95 | Negotiated Trade OTC Trade |
08:00:32 - 12-May-26 |
| Buy* | 23 | £73.97 | Automatic Execution |
08:00:31 - 12-May-26 |
| Buy* | 6 | £73.95 | Suspected BUY Trade |
08:00:02 - 12-May-26 |
| Buy* | 272 | £73.37891 | Ordinary |
16:29:12 - 11-May-26 |
| Buy* | 272 | £73.49146 | Ordinary |
15:47:01 - 11-May-26 |
| Buy* | 26 | £73.506 | Suspected BUY Trade |
15:29:23 - 11-May-26 |
| Sell* | 27 | £73.434 | Negotiated Trade |
15:22:30 - 11-May-26 |
| Buy* | 2 | £73.5065 | Suspected BUY Trade |
15:17:30 - 11-May-26 |
| Buy* | 1 | £73.50 | SI Trade |
14:39:58 - 11-May-26 |
| Buy* | 2 | £73.49 | SI Trade |
14:39:40 - 11-May-26 |
| Buy* | 2 | £73.49 | Automatic Execution |
14:39:40 - 11-May-26 |
| Buy* | 2 | £73.50 | SI Trade |
14:38:29 - 11-May-26 |
| Buy* | 2 | £73.50 | Automatic Execution |
14:38:29 - 11-May-26 |
| Buy* | 2 | £73.50 | SI Trade |
14:38:28 - 11-May-26 |
| Buy* | 2 | £73.50 | Automatic Execution |
14:38:28 - 11-May-26 |
| Buy* | 2 | £73.50 | SI Trade |
14:38:18 - 11-May-26 |
| Buy* | 2 | £73.50 | Automatic Execution |
14:38:18 - 11-May-26 |
| Unknown* | 0 | £73.52 | SI Trade |
14:33:00 - 11-May-26 |
| Unknown* | 0 | £73.46 | SI Trade |
14:13:53 - 11-May-26 |
| Sell* | 1 | £73.52 | Negotiated Trade |
12:35:15 - 11-May-26 |
| Buy* | 298 | £73.688 | Suspected BUY Trade |
12:04:35 - 11-May-26 |
| Unknown* | 0 | £73.62 | SI Trade |
11:46:49 - 11-May-26 |
| Buy* | 1 | £73.6318 | Suspected BUY Trade |
10:30:48 - 11-May-26 |
| Unknown* | 0 | £73.63 | SI Trade |
09:43:36 - 11-May-26 |
| Buy* | 2 | £73.63 | SI Trade |
09:43:32 - 11-May-26 |
| Buy* | 2 | £73.61 | Automatic Execution |
09:43:32 - 11-May-26 |
| Buy* | 24 | £73.61 | Automatic Execution |
09:43:26 - 11-May-26 |
| Unknown* | 0 | £73.67 | SI Trade |
08:26:53 - 11-May-26 |
| Unknown* | 0 | £73.69 | SI Trade |
08:22:54 - 11-May-26 |
| Unknown* | 0 | £73.70 | SI Trade |
08:04:39 - 11-May-26 |
| Unknown* | 0 | £73.67 | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 1 | £73.55 | Negotiated Trade OTC Trade |
08:00:02 - 11-May-26 |
| Sell* | 1 | £73.55 | Uncrossing Trade |
08:00:00 - 11-May-26 |
| Sell* | 13 | £73.41 | Uncrossing Trade |
16:35:05 - 08-May-26 |
| Unknown* | 0 | £73.44 | SI Trade |
16:25:21 - 08-May-26 |
| Unknown* | 0 | £73.55 | SI Trade |
16:17:23 - 08-May-26 |
| Buy* | 2 | £73.584 | Suspected BUY Trade |
15:22:04 - 08-May-26 |
| Sell* | 3 | £73.456 | Negotiated Trade |
15:18:46 - 08-May-26 |
| Unknown* | 0 | £73.60 | SI Trade |
15:12:48 - 08-May-26 |
| Sell* | 1 | £73.44 | SI Trade |
15:03:23 - 08-May-26 |
| Buy* | 135 | £73.575 | Suspected BUY Trade |
14:23:46 - 08-May-26 |
| Unknown* | 0 | £73.51 | SI Trade |
12:52:24 - 08-May-26 |
| Buy* | 1,894 | £73.5629 | Suspected BUY Trade |
11:19:20 - 08-May-26 |
| Unknown* | 0 | £73.59 | SI Trade |
10:49:36 - 08-May-26 |
| Buy* | 2 | £73.59 | SI Trade |
10:49:30 - 08-May-26 |
| Unknown* | 0 | £73.59 | SI Trade |
10:49:30 - 08-May-26 |
| Unknown* | 0 | £73.59 | SI Trade |
10:48:24 - 08-May-26 |
| Unknown* | 0 | £73.66 | SI Trade |
09:35:34 - 08-May-26 |