| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96 | £89.56 | Uncrossing Trade |
16:35:03 - 21-May-26 |
| Sell* | 176 | £89.77 | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 2 | £89.87 | SI Trade |
16:16:42 - 21-May-26 |
| Buy* | 2 | £89.82 | SI Trade |
16:13:07 - 21-May-26 |
| Unknown* | 0 | £89.64 | SI Trade |
16:06:45 - 21-May-26 |
| Unknown* | 0 | £89.64 | SI Trade |
16:06:31 - 21-May-26 |
| Sell* | 2 | £89.64 | SI Trade |
16:06:25 - 21-May-26 |
| Unknown* | 0 | £89.64 | SI Trade |
16:06:18 - 21-May-26 |
| Unknown* | 0 | £89.64 | SI Trade |
16:06:07 - 21-May-26 |
| Unknown* | 0 | £89.64 | SI Trade |
16:05:54 - 21-May-26 |
| Unknown* | 0 | £89.67 | SI Trade |
16:05:39 - 21-May-26 |
| Unknown* | 0 | £89.80 | SI Trade |
16:05:19 - 21-May-26 |
| Unknown* | 0 | £89.80 | SI Trade |
16:05:19 - 21-May-26 |
| Sell* | 1 | £89.67 | SI Trade |
16:05:18 - 21-May-26 |
| Unknown* | 0 | £89.83 | SI Trade |
16:04:52 - 21-May-26 |
| Buy* | 912 | £89.83 | Result of RFQ |
16:04:06 - 21-May-26 |
| Sell* | 1 | £89.70 | Automatic Execution |
16:03:05 - 21-May-26 |
| Unknown* | 0 | £89.64 | SI Trade |
15:56:03 - 21-May-26 |
| Unknown* | 0 | £89.62 | SI Trade |
15:55:39 - 21-May-26 |
| Unknown* | 0 | £89.62 | SI Trade |
15:53:11 - 21-May-26 |
| Unknown* | 0 | £89.62 | SI Trade |
15:52:58 - 21-May-26 |
| Unknown* | 0 | £89.78 | SI Trade |
15:52:42 - 21-May-26 |
| Unknown* | 0 | £89.62 | SI Trade |
15:51:39 - 21-May-26 |
| Unknown* | 0 | £89.76 | SI Trade |
15:49:28 - 21-May-26 |
| Unknown* | 0 | £89.74 | SI Trade |
15:48:59 - 21-May-26 |
| Unknown* | 0 | £89.78 | SI Trade |
15:45:04 - 21-May-26 |
| Unknown* | 0 | £89.63 | SI Trade |
15:44:12 - 21-May-26 |
| Unknown* | 0 | £89.63 | SI Trade |
15:44:01 - 21-May-26 |
| Unknown* | 0 | £89.63 | SI Trade |
15:43:40 - 21-May-26 |
| Unknown* | 0 | £89.63 | SI Trade |
15:43:25 - 21-May-26 |
| Unknown* | 0 | £89.62 | SI Trade |
15:43:16 - 21-May-26 |
| Unknown* | 0 | £89.80 | SI Trade |
15:42:59 - 21-May-26 |
| Unknown* | 0 | £89.80 | SI Trade |
15:42:48 - 21-May-26 |
| Unknown* | 0 | £89.63 | SI Trade |
15:40:39 - 21-May-26 |
| Unknown* | 0 | £89.63 | SI Trade |
15:40:16 - 21-May-26 |
| Unknown* | 0 | £89.63 | SI Trade |
15:40:04 - 21-May-26 |
| Unknown* | 0 | £89.79 | SI Trade |
15:38:24 - 21-May-26 |
| Unknown* | 0 | £89.80 | SI Trade |
15:37:54 - 21-May-26 |
| Unknown* | 672 | £89.56 | SI Trade |
15:37:40 - 21-May-26 |
| Unknown* | -672 | £0.00 | SI Trade Correction |
15:37:40 - 21-May-26 |
| Unknown* | 672 | £0.00 | SI Trade |
15:37:40 - 21-May-26 |
| Unknown* | 0 | £89.67 | SI Trade |
15:36:29 - 21-May-26 |
| Unknown* | 0 | £89.82 | SI Trade |
15:36:13 - 21-May-26 |
| Unknown* | 0 | £89.67 | SI Trade |
15:36:00 - 21-May-26 |
| Unknown* | 0 | £89.80 | SI Trade |
15:34:03 - 21-May-26 |
| Unknown* | 0 | £89.84 | SI Trade |
15:34:01 - 21-May-26 |
| Unknown* | 0 | £89.80 | SI Trade |
15:30:19 - 21-May-26 |
| Unknown* | 0 | £89.72 | SI Trade |
15:05:46 - 21-May-26 |
| Sell* | 970 | £89.34341 | Ordinary |
14:49:20 - 21-May-26 |
| Unknown* | 0 | £89.29 | SI Trade |
14:38:16 - 21-May-26 |
| Unknown* | 0 | £89.27 | SI Trade |
14:36:57 - 21-May-26 |
| Unknown* | 0 | £89.37 | SI Trade |
14:30:26 - 21-May-26 |
| Buy* | 1 | £89.30 | SI Trade |
14:19:20 - 21-May-26 |
| Sell* | 1 | £89.16 | SI Trade |
14:18:33 - 21-May-26 |
| Unknown* | 0 | £89.20 | SI Trade |
14:01:46 - 21-May-26 |
| Buy* | 178 | £89.2803 | Suspected BUY Trade |
13:59:24 - 21-May-26 |
| Sell* | 150 | £89.21903 | Ordinary |
13:54:40 - 21-May-26 |
| Unknown* | 0 | £89.25 | SI Trade |
13:02:09 - 21-May-26 |
| Buy* | 1 | £89.21 | Automatic Execution |
12:42:15 - 21-May-26 |
| Buy* | 1 | £89.21 | Automatic Execution |
12:42:15 - 21-May-26 |
| Sell* | 57 | £89.10885 | Ordinary |
12:34:51 - 21-May-26 |
| Unknown* | 0 | £89.13 | SI Trade |
12:21:00 - 21-May-26 |
| Buy* | 1 | £89.13 | SI Trade |
12:12:45 - 21-May-26 |
| Sell* | 102 | £89.0335 | Negotiated Trade |
12:09:07 - 21-May-26 |
| Buy* | 1 | £89.11 | SI Trade |
12:07:35 - 21-May-26 |
| Buy* | 1 | £89.13 | SI Trade |
12:06:23 - 21-May-26 |
| Buy* | 103 | £89.05 | Automatic Execution |
12:03:02 - 21-May-26 |
| Unknown* | 0 | £88.97 | SI Trade |
11:54:23 - 21-May-26 |
| Buy* | 8 | £89.00 | Automatic Execution |
11:54:20 - 21-May-26 |
| Buy* | 42 | £89.00 | Automatic Execution |
11:54:20 - 21-May-26 |
| Unknown* | 0 | £88.99 | SI Trade |
11:53:58 - 21-May-26 |
| Unknown* | 0 | £88.88 | SI Trade |
11:46:51 - 21-May-26 |
| Unknown* | 0 | £88.89 | SI Trade |
11:46:17 - 21-May-26 |
| Unknown* | 0 | £88.87 | SI Trade |
11:46:06 - 21-May-26 |
| Unknown* | 0 | £88.99 | SI Trade |
11:45:56 - 21-May-26 |
| Unknown* | 0 | £89.00 | SI Trade |
11:45:48 - 21-May-26 |
| Unknown* | 0 | £88.89 | SI Trade |
11:44:33 - 21-May-26 |
| Unknown* | 0 | £88.82 | SI Trade |
11:44:08 - 21-May-26 |
| Unknown* | 0 | £88.91 | SI Trade |
11:42:29 - 21-May-26 |
| Unknown* | 0 | £88.87 | SI Trade |
11:42:14 - 21-May-26 |
| Sell* | 5 | £88.91 | SI Trade |
11:40:06 - 21-May-26 |
| Unknown* | 0 | £89.00 | SI Trade |
11:39:33 - 21-May-26 |
| Unknown* | 0 | £89.00 | SI Trade |
11:39:25 - 21-May-26 |
| Unknown* | 0 | £89.00 | SI Trade |
11:39:12 - 21-May-26 |
| Unknown* | 0 | £89.01 | SI Trade |
11:39:00 - 21-May-26 |
| Unknown* | 0 | £89.01 | SI Trade |
11:38:40 - 21-May-26 |
| Unknown* | 0 | £89.10 | SI Trade |
11:37:57 - 21-May-26 |
| Buy* | 171 | £89.14 | Automatic Execution |
11:37:52 - 21-May-26 |
| Buy* | 260 | £89.14 | Automatic Execution |
11:37:52 - 21-May-26 |
| Buy* | 533 | £89.14 | Automatic Execution |
11:37:52 - 21-May-26 |
| Buy* | 240 | £89.14 | Automatic Execution |
11:37:52 - 21-May-26 |
| Buy* | 594 | £89.14 | Automatic Execution |
11:37:51 - 21-May-26 |
| Buy* | 200 | £89.14 | Automatic Execution |
11:37:51 - 21-May-26 |
| Buy* | 644 | £89.14 | Automatic Execution |
11:37:51 - 21-May-26 |
| Buy* | 180 | £89.14 | Automatic Execution |
11:37:51 - 21-May-26 |
| Buy* | 846 | £89.14 | Automatic Execution |
11:37:50 - 21-May-26 |
| Unknown* | 0 | £89.06 | SI Trade |
11:37:48 - 21-May-26 |
| Unknown* | 0 | £89.05 | SI Trade |
11:37:39 - 21-May-26 |
| Unknown* | 0 | £89.05 | SI Trade |
11:37:30 - 21-May-26 |
| Unknown* | 0 | £89.03 | SI Trade |
11:37:20 - 21-May-26 |
| Unknown* | 0 | £89.01 | SI Trade |
11:37:10 - 21-May-26 |
| Unknown* | 0 | £89.02 | SI Trade |
11:36:31 - 21-May-26 |
| Unknown* | 0 | £89.06 | SI Trade |
11:35:41 - 21-May-26 |
| Unknown* | 0 | £89.06 | SI Trade |
11:30:53 - 21-May-26 |
| Unknown* | 0 | £89.06 | SI Trade |
11:30:53 - 21-May-26 |
| Unknown* | 0 | £89.06 | SI Trade |
11:30:53 - 21-May-26 |
| Unknown* | 0 | £89.10 | SI Trade |
11:30:20 - 21-May-26 |
| Unknown* | 0 | £89.10 | SI Trade |
11:30:20 - 21-May-26 |
| Unknown* | 0 | £89.10 | SI Trade |
11:30:20 - 21-May-26 |
| Unknown* | 0 | £89.10 | SI Trade |
11:30:20 - 21-May-26 |
| Unknown* | 0 | £89.10 | SI Trade |
11:30:20 - 21-May-26 |
| Unknown* | 0 | £89.10 | SI Trade |
11:30:20 - 21-May-26 |
| Unknown* | 0 | £89.10 | SI Trade |
11:30:20 - 21-May-26 |
| Unknown* | 0 | £89.10 | SI Trade |
11:30:20 - 21-May-26 |
| Unknown* | 0 | £89.08 | SI Trade |
11:28:17 - 21-May-26 |
| Unknown* | 0 | £89.14 | SI Trade |
11:27:32 - 21-May-26 |
| Unknown* | 0 | £89.11 | SI Trade |
11:27:21 - 21-May-26 |
| Unknown* | 0 | £89.24 | SI Trade |
11:26:55 - 21-May-26 |
| Unknown* | 0 | £89.33 | SI Trade |
11:26:14 - 21-May-26 |
| Unknown* | 0 | £89.38 | SI Trade |
10:45:15 - 21-May-26 |
| Unknown* | 0 | £89.37 | SI Trade |
10:45:03 - 21-May-26 |
| Unknown* | 0 | £89.46 | SI Trade |
10:44:46 - 21-May-26 |
| Unknown* | 0 | £89.53 | SI Trade |
10:44:33 - 21-May-26 |
| Unknown* | 0 | £89.48 | SI Trade |
10:44:12 - 21-May-26 |
| Unknown* | 0 | £89.57 | SI Trade |
10:44:00 - 21-May-26 |
| Unknown* | 0 | £89.42 | SI Trade |
10:43:47 - 21-May-26 |
| Unknown* | 0 | £89.49 | SI Trade |
10:43:35 - 21-May-26 |
| Unknown* | 0 | £89.53 | SI Trade |
10:42:00 - 21-May-26 |
| Buy* | 100 | £89.5211 | Suspected BUY Trade |
10:40:51 - 21-May-26 |
| Unknown* | 0 | £89.54 | SI Trade |
10:38:58 - 21-May-26 |
| Buy* | 167 | £89.5354 | Suspected BUY Trade |
10:34:48 - 21-May-26 |
| Unknown* | 0 | £89.46 | SI Trade |
10:34:20 - 21-May-26 |
| Unknown* | 0 | £89.53 | SI Trade |
10:33:54 - 21-May-26 |
| Unknown* | 0 | £89.54 | SI Trade |
10:33:31 - 21-May-26 |
| Unknown* | 0 | £89.47 | SI Trade |
10:33:16 - 21-May-26 |
| Unknown* | 0 | £89.56 | SI Trade |
10:33:00 - 21-May-26 |
| Unknown* | 0 | £89.56 | SI Trade |
10:33:00 - 21-May-26 |
| Unknown* | 0 | £89.48 | SI Trade |
10:32:24 - 21-May-26 |
| Sell* | 30 | £89.49058 | Ordinary |
10:22:02 - 21-May-26 |
| Sell* | 10 | £89.46 | SI Trade |
10:21:40 - 21-May-26 |
| Unknown* | 0 | £89.54 | SI Trade |
10:21:09 - 21-May-26 |
| Unknown* | 0 | £89.52 | SI Trade |
10:20:55 - 21-May-26 |
| Unknown* | 0 | £89.44 | SI Trade |
10:20:21 - 21-May-26 |
| Unknown* | 0 | £89.56 | SI Trade |
10:20:09 - 21-May-26 |
| Unknown* | 0 | £89.56 | SI Trade |
10:19:59 - 21-May-26 |
| Unknown* | 0 | £89.44 | SI Trade |
10:19:41 - 21-May-26 |
| Unknown* | 0 | £89.44 | SI Trade |
10:19:30 - 21-May-26 |
| Unknown* | 0 | £89.40 | SI Trade |
10:19:19 - 21-May-26 |
| Unknown* | 0 | £89.55 | SI Trade |
10:19:05 - 21-May-26 |
| Unknown* | 0 | £89.51 | SI Trade |
10:18:57 - 21-May-26 |
| Unknown* | 0 | £89.52 | SI Trade |
10:18:47 - 21-May-26 |
| Unknown* | 0 | £89.51 | SI Trade |
10:18:32 - 21-May-26 |
| Unknown* | 0 | £89.51 | SI Trade |
10:18:25 - 21-May-26 |
| Unknown* | 0 | £89.51 | SI Trade |
10:18:15 - 21-May-26 |
| Unknown* | 0 | £89.44 | SI Trade |
10:17:52 - 21-May-26 |
| Unknown* | 0 | £89.43 | SI Trade |
10:17:42 - 21-May-26 |
| Unknown* | 0 | £89.45 | SI Trade |
10:17:35 - 21-May-26 |
| Unknown* | 0 | £89.56 | SI Trade |
10:17:17 - 21-May-26 |
| Unknown* | 0 | £89.53 | SI Trade |
10:17:09 - 21-May-26 |
| Unknown* | 0 | £89.53 | SI Trade |
10:17:01 - 21-May-26 |
| Unknown* | 0 | £89.53 | SI Trade |
10:16:54 - 21-May-26 |
| Unknown* | 0 | £89.53 | SI Trade |
10:16:41 - 21-May-26 |
| Unknown* | 0 | £89.53 | SI Trade |
10:16:30 - 21-May-26 |
| Unknown* | 0 | £89.45 | SI Trade |
10:15:49 - 21-May-26 |
| Unknown* | 0 | £89.53 | SI Trade |
10:15:24 - 21-May-26 |
| Unknown* | 0 | £89.53 | SI Trade |
10:15:12 - 21-May-26 |
| Unknown* | 0 | £89.39 | SI Trade |
09:16:39 - 21-May-26 |
| Unknown* | 0 | £89.08 | SI Trade |
09:04:25 - 21-May-26 |
| Unknown* | 0 | £89.08 | SI Trade |
09:04:25 - 21-May-26 |
| Unknown* | 0 | £89.08 | SI Trade |
09:04:25 - 21-May-26 |
| Unknown* | 0 | £89.08 | SI Trade |
09:04:25 - 21-May-26 |
| Unknown* | 0 | £89.07 | SI Trade |
09:03:32 - 21-May-26 |
| Unknown* | 0 | £89.06 | SI Trade |
09:03:24 - 21-May-26 |
| Unknown* | 0 | £89.04 | SI Trade |
09:03:12 - 21-May-26 |
| Unknown* | 0 | £89.04 | SI Trade |
09:02:54 - 21-May-26 |
| Unknown* | 0 | £89.16 | SI Trade |
09:01:51 - 21-May-26 |
| Unknown* | 0 | £89.16 | SI Trade |
09:01:34 - 21-May-26 |
| Unknown* | 0 | £89.16 | SI Trade |
09:01:22 - 21-May-26 |
| Unknown* | 0 | £89.16 | SI Trade |
09:01:10 - 21-May-26 |
| Unknown* | 0 | £89.16 | SI Trade |
09:00:59 - 21-May-26 |
| Unknown* | 0 | £89.15 | SI Trade |
09:00:45 - 21-May-26 |
| Unknown* | 0 | £89.15 | SI Trade |
09:00:36 - 21-May-26 |
| Unknown* | 0 | £89.02 | SI Trade |
08:58:08 - 21-May-26 |
| Unknown* | 0 | £89.02 | SI Trade |
08:57:44 - 21-May-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:57:33 - 21-May-26 |
| Unknown* | 0 | £89.02 | SI Trade |
08:57:22 - 21-May-26 |
| Unknown* | 0 | £89.16 | SI Trade |
08:57:07 - 21-May-26 |
| Unknown* | 0 | £89.16 | SI Trade |
08:56:55 - 21-May-26 |
| Unknown* | 0 | £89.16 | SI Trade |
08:56:55 - 21-May-26 |
| Sell* | 2 | £89.09 | SI Trade |
08:49:16 - 21-May-26 |
| Unknown* | 0 | £89.22 | SI Trade |
08:48:52 - 21-May-26 |
| Unknown* | 0 | £89.07 | SI Trade |
08:48:07 - 21-May-26 |
| Unknown* | 0 | £89.05 | SI Trade |
08:47:56 - 21-May-26 |
| Unknown* | 0 | £89.16 | SI Trade |
08:47:32 - 21-May-26 |
| Unknown* | 0 | £89.16 | SI Trade |
08:47:20 - 21-May-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:46:39 - 21-May-26 |
| Unknown* | 0 | £89.01 | SI Trade |
08:46:21 - 21-May-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:45:50 - 21-May-26 |
| Unknown* | 0 | £89.15 | SI Trade |
08:45:41 - 21-May-26 |
| Unknown* | 0 | £88.99 | SI Trade |
08:45:09 - 21-May-26 |