| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 403 | £88.92 | Suspected BUY Trade |
16:35:13 - 21-May-26 |
| Unknown* | 0 | £88.90 | SI Trade |
16:20:11 - 21-May-26 |
| Unknown* | 0 | £88.73 | SI Trade |
15:40:44 - 21-May-26 |
| Buy* | 11 | £88.9689 | Ordinary |
15:16:15 - 21-May-26 |
| Buy* | 403 | £88.96 | SI Trade |
14:28:17 - 21-May-26 |
| Sell* | 6 | £88.807 | Negotiated Trade |
14:15:34 - 21-May-26 |
| Buy* | 56 | £88.927 | Ordinary |
14:07:39 - 21-May-26 |
| Sell* | 2 | £88.74 | SI Trade |
12:01:51 - 21-May-26 |
| Sell* | 68 | £88.81 | Automatic Execution |
11:31:57 - 21-May-26 |
| Unknown* | 0 | £89.09 | SI Trade |
11:30:44 - 21-May-26 |
| Unknown* | 0 | £89.07 | SI Trade |
10:46:11 - 21-May-26 |
| Buy* | 104 | £88.9407 | Ordinary |
09:01:06 - 21-May-26 |
| Buy* | 1 | £89.25 | SI Trade |
08:47:57 - 21-May-26 |
| Unknown* | 0 | £89.25 | SI Trade |
08:47:57 - 21-May-26 |
| Unknown* | 0 | £89.25 | SI Trade |
08:47:57 - 21-May-26 |
| Unknown* | 0 | £89.25 | SI Trade |
08:47:57 - 21-May-26 |
| Unknown* | 0 | £89.28 | SI Trade |
08:31:12 - 21-May-26 |
| Unknown* | 0 | £89.28 | SI Trade |
08:29:21 - 21-May-26 |
| Unknown* | 0 | £88.55 | SI Trade |
08:29:21 - 21-May-26 |
| Buy* | 1 | £89.28 | SI Trade |
08:16:04 - 21-May-26 |
| Unknown* | 0 | £89.28 | SI Trade |
08:16:04 - 21-May-26 |
| Unknown* | 0 | £89.28 | SI Trade |
08:16:04 - 21-May-26 |
| Sell* | 78 | £88.58 | Uncrossing Trade |
16:35:26 - 20-May-26 |
| Unknown* | 0 | £88.76 | SI Trade |
16:15:44 - 20-May-26 |
| Unknown* | 0 | £88.81 | SI Trade |
15:51:22 - 20-May-26 |
| Unknown* | 0 | £88.78 | SI Trade |
15:36:04 - 20-May-26 |
| Unknown* | 0 | £88.80 | SI Trade |
15:34:28 - 20-May-26 |
| Unknown* | 0 | £88.75 | SI Trade |
15:29:10 - 20-May-26 |
| Unknown* | 0 | £88.74 | SI Trade |
14:50:17 - 20-May-26 |
| Sell* | 3 | £88.50 | SI Trade |
14:47:09 - 20-May-26 |
| Sell* | 6 | £88.48 | SI Trade |
13:53:56 - 20-May-26 |
| Sell* | 21 | £88.512 | Negotiated Trade |
13:06:45 - 20-May-26 |
| Buy* | 42 | £88.6226 | Ordinary |
12:21:00 - 20-May-26 |
| Unknown* | 0 | £88.49 | SI Trade |
11:35:56 - 20-May-26 |
| Sell* | 17 | £88.6068 | Ordinary |
10:45:00 - 20-May-26 |
| Buy* | 8 | £88.76087 | Ordinary |
10:16:04 - 20-May-26 |
| Sell* | 8 | £88.625 | Ordinary |
09:58:48 - 20-May-26 |
| Sell* | 222 | £88.49 | Result of RFQ |
09:55:06 - 20-May-26 |
| Sell* | 115 | £88.49 | Result of RFQ |
09:41:08 - 20-May-26 |
| Sell* | 52 | £88.59137 | Ordinary |
09:01:09 - 20-May-26 |
| Unknown* | 0 | £88.76 | SI Trade |
08:56:52 - 20-May-26 |
| Unknown* | 0 | £88.84 | SI Trade |
08:28:36 - 20-May-26 |
| Unknown* | 0 | £88.84 | SI Trade |
08:22:16 - 20-May-26 |
| Unknown* | 0 | £88.84 | SI Trade |
08:21:44 - 20-May-26 |
| Buy* | 1 | £88.84 | SI Trade |
08:21:44 - 20-May-26 |
| Buy* | 24 | £88.75 | Automatic Execution |
08:14:10 - 20-May-26 |
| Buy* | 4 | £88.75 | Automatic Execution |
08:14:10 - 20-May-26 |
| Buy* | 29 | £88.75 | Automatic Execution |
08:14:10 - 20-May-26 |
| Buy* | 39 | £88.75 | Automatic Execution |
08:14:09 - 20-May-26 |
| Buy* | 29 | £88.75 | Automatic Execution |
08:14:08 - 20-May-26 |
| Buy* | 32 | £88.75 | Automatic Execution |
08:14:07 - 20-May-26 |
| Buy* | 5 | £88.75 | Automatic Execution |
08:14:04 - 20-May-26 |
| Buy* | 38 | £88.75 | Automatic Execution |
08:14:03 - 20-May-26 |
| Buy* | 40 | £88.75 | Automatic Execution |
08:14:02 - 20-May-26 |
| Buy* | 7 | £88.75 | Automatic Execution |
08:14:01 - 20-May-26 |
| Buy* | 44 | £88.75 | Automatic Execution |
08:14:01 - 20-May-26 |
| Buy* | 38 | £88.75 | Automatic Execution |
08:14:00 - 20-May-26 |
| Buy* | 28 | £88.75 | Automatic Execution |
08:13:59 - 20-May-26 |
| Buy* | 47 | £88.75 | Automatic Execution |
08:13:58 - 20-May-26 |
| Buy* | 41 | £88.75 | Automatic Execution |
08:13:56 - 20-May-26 |
| Buy* | 46 | £88.75 | Automatic Execution |
08:13:55 - 20-May-26 |
| Buy* | 34 | £88.75 | Automatic Execution |
08:13:54 - 20-May-26 |
| Buy* | 45 | £88.75 | Automatic Execution |
08:13:52 - 20-May-26 |
| Buy* | 36 | £88.75 | Automatic Execution |
08:13:51 - 20-May-26 |
| Buy* | 46 | £88.75 | Automatic Execution |
08:13:49 - 20-May-26 |
| Buy* | 47 | £88.75 | Automatic Execution |
08:13:47 - 20-May-26 |
| Buy* | 35 | £88.75 | Automatic Execution |
08:13:45 - 20-May-26 |
| Buy* | 40 | £88.75 | Automatic Execution |
08:13:42 - 20-May-26 |
| Buy* | 47 | £88.75 | Automatic Execution |
08:13:40 - 20-May-26 |
| Buy* | 34 | £88.75 | Automatic Execution |
08:13:38 - 20-May-26 |
| Buy* | 57 | £88.75 | Automatic Execution |
08:13:36 - 20-May-26 |
| Buy* | 54 | £88.75 | Automatic Execution |
08:13:34 - 20-May-26 |
| Buy* | 62 | £88.75 | Automatic Execution |
08:13:33 - 20-May-26 |
| Buy* | 57 | £88.75 | Automatic Execution |
08:13:31 - 20-May-26 |
| Buy* | 50 | £88.75 | Automatic Execution |
08:13:28 - 20-May-26 |
| Buy* | 56 | £88.75 | Automatic Execution |
08:13:26 - 20-May-26 |
| Buy* | 65 | £88.75 | Automatic Execution |
08:13:24 - 20-May-26 |
| Buy* | 65 | £88.75 | Automatic Execution |
08:13:22 - 20-May-26 |
| Buy* | 50 | £88.75 | Automatic Execution |
08:13:20 - 20-May-26 |
| Buy* | 30 | £88.75 | Automatic Execution |
08:13:18 - 20-May-26 |
| Buy* | 57 | £88.75 | Automatic Execution |
08:13:16 - 20-May-26 |
| Buy* | 30 | £88.75 | Automatic Execution |
08:13:14 - 20-May-26 |
| Buy* | 36 | £88.76 | Automatic Execution |
08:13:13 - 20-May-26 |
| Buy* | 30 | £88.76 | Automatic Execution |
08:13:11 - 20-May-26 |
| Buy* | 30 | £88.76 | Automatic Execution |
08:13:09 - 20-May-26 |
| Buy* | 64 | £88.76 | Automatic Execution |
08:13:07 - 20-May-26 |
| Buy* | 38 | £88.76 | Automatic Execution |
08:13:05 - 20-May-26 |
| Buy* | 72 | £88.76 | Automatic Execution |
08:13:03 - 20-May-26 |
| Buy* | 37 | £88.76 | Automatic Execution |
08:13:01 - 20-May-26 |
| Buy* | 37 | £88.76 | Automatic Execution |
08:12:59 - 20-May-26 |
| Buy* | 38 | £88.76 | Automatic Execution |
08:12:57 - 20-May-26 |
| Buy* | 40 | £88.76 | Automatic Execution |
08:12:55 - 20-May-26 |
| Buy* | 41 | £88.76 | Automatic Execution |
08:12:54 - 20-May-26 |
| Buy* | 43 | £88.76 | Automatic Execution |
08:12:51 - 20-May-26 |
| Buy* | 45 | £88.76 | Automatic Execution |
08:12:49 - 20-May-26 |
| Buy* | 46 | £88.76 | Automatic Execution |
08:12:47 - 20-May-26 |
| Buy* | 48 | £88.76 | Automatic Execution |
08:12:45 - 20-May-26 |
| Buy* | 49 | £88.76 | Automatic Execution |
08:12:43 - 20-May-26 |
| Buy* | 51 | £88.76 | Automatic Execution |
08:12:41 - 20-May-26 |
| Buy* | 52 | £88.76 | Automatic Execution |
08:12:39 - 20-May-26 |
| Buy* | 57 | £88.76 | Automatic Execution |
08:12:37 - 20-May-26 |
| Buy* | 64 | £88.76 | Automatic Execution |
08:12:35 - 20-May-26 |
| Buy* | 57 | £88.76 | Automatic Execution |
08:12:33 - 20-May-26 |
| Buy* | 59 | £88.76 | Automatic Execution |
08:12:31 - 20-May-26 |
| Buy* | 61 | £88.76 | Automatic Execution |
08:12:29 - 20-May-26 |
| Buy* | 68 | £88.76 | Automatic Execution |
08:12:27 - 20-May-26 |
| Buy* | 64 | £88.76 | Automatic Execution |
08:12:25 - 20-May-26 |
| Buy* | 66 | £88.76 | Automatic Execution |
08:12:24 - 20-May-26 |
| Buy* | 68 | £88.76 | Automatic Execution |
08:12:22 - 20-May-26 |
| Buy* | 73 | £88.76 | Automatic Execution |
08:12:19 - 20-May-26 |
| Buy* | 71 | £88.76 | Automatic Execution |
08:12:17 - 20-May-26 |
| Buy* | 73 | £88.76 | Automatic Execution |
08:12:15 - 20-May-26 |
| Buy* | 73 | £88.77 | Automatic Execution |
08:12:13 - 20-May-26 |
| Buy* | 73 | £88.77 | Automatic Execution |
08:12:11 - 20-May-26 |
| Buy* | 73 | £88.77 | Automatic Execution |
08:12:10 - 20-May-26 |
| Buy* | 73 | £88.77 | Automatic Execution |
08:12:08 - 20-May-26 |
| Buy* | 74 | £88.77 | Automatic Execution |
08:12:06 - 20-May-26 |
| Buy* | 76 | £88.77 | Automatic Execution |
08:12:04 - 20-May-26 |
| Buy* | 77 | £88.77 | Automatic Execution |
08:12:02 - 20-May-26 |
| Buy* | 79 | £88.77 | Automatic Execution |
08:12:00 - 20-May-26 |
| Buy* | 82 | £88.77 | Automatic Execution |
08:11:59 - 20-May-26 |
| Buy* | 82 | £88.77 | Automatic Execution |
08:11:57 - 20-May-26 |
| Buy* | 82 | £88.77 | Automatic Execution |
08:11:55 - 20-May-26 |
| Buy* | 67 | £88.77 | Automatic Execution |
08:11:52 - 20-May-26 |
| Buy* | 66 | £88.77 | Automatic Execution |
08:11:51 - 20-May-26 |
| Buy* | 64 | £88.77 | Automatic Execution |
08:11:49 - 20-May-26 |
| Buy* | 62 | £88.77 | Automatic Execution |
08:11:46 - 20-May-26 |
| Buy* | 60 | £88.77 | Automatic Execution |
08:11:44 - 20-May-26 |
| Buy* | 68 | £88.77 | Automatic Execution |
08:11:42 - 20-May-26 |
| Buy* | 57 | £88.77 | Automatic Execution |
08:11:40 - 20-May-26 |
| Buy* | 55 | £88.77 | Automatic Execution |
08:11:39 - 20-May-26 |
| Buy* | 55 | £88.77 | Automatic Execution |
08:11:36 - 20-May-26 |
| Buy* | 55 | £88.77 | Automatic Execution |
08:11:35 - 20-May-26 |
| Buy* | 56 | £88.77 | Automatic Execution |
08:11:33 - 20-May-26 |
| Buy* | 63 | £88.77 | Automatic Execution |
08:11:31 - 20-May-26 |
| Buy* | 56 | £88.77 | Automatic Execution |
08:11:29 - 20-May-26 |
| Buy* | 55 | £88.77 | Automatic Execution |
08:11:28 - 20-May-26 |
| Buy* | 57 | £88.77 | Automatic Execution |
08:11:27 - 20-May-26 |
| Buy* | 56 | £88.77 | Automatic Execution |
08:11:26 - 20-May-26 |
| Buy* | 57 | £88.77 | Automatic Execution |
08:11:24 - 20-May-26 |
| Buy* | 56 | £88.77 | Automatic Execution |
08:11:22 - 20-May-26 |
| Buy* | 57 | £88.77 | Automatic Execution |
08:11:20 - 20-May-26 |
| Buy* | 55 | £88.77 | Automatic Execution |
08:11:17 - 20-May-26 |
| Buy* | 55 | £88.77 | Automatic Execution |
08:11:16 - 20-May-26 |
| Buy* | 57 | £88.78 | Automatic Execution |
08:11:13 - 20-May-26 |
| Buy* | 58 | £88.78 | Automatic Execution |
08:11:11 - 20-May-26 |
| Buy* | 100 | £88.78 | Automatic Execution |
08:11:09 - 20-May-26 |
| Buy* | 62 | £88.78 | Automatic Execution |
08:11:07 - 20-May-26 |
| Buy* | 64 | £88.78 | Automatic Execution |
08:11:04 - 20-May-26 |
| Buy* | 66 | £88.78 | Automatic Execution |
08:11:03 - 20-May-26 |
| Buy* | 100 | £88.78 | Automatic Execution |
08:11:00 - 20-May-26 |
| Buy* | 70 | £88.78 | Automatic Execution |
08:10:58 - 20-May-26 |
| Buy* | 4 | £88.8251 | Ordinary |
08:10:43 - 20-May-26 |
| Buy* | 39 | £88.80 | Automatic Execution |
08:10:13 - 20-May-26 |
| Buy* | 159 | £88.80 | Automatic Execution |
08:10:13 - 20-May-26 |
| Buy* | 586 | £88.53 | Automatic Execution |
08:09:29 - 20-May-26 |
| Buy* | 571 | £88.52 | Automatic Execution |
08:09:29 - 20-May-26 |
| Unknown* | 0 | £87.87 | SI Trade |
08:03:37 - 20-May-26 |
| Buy* | 2 | £88.94 | SI Trade |
08:03:37 - 20-May-26 |
| Sell* | 1 | £87.87 | SI Trade |
08:03:37 - 20-May-26 |
| Unknown* | 0 | £88.94 | SI Trade |
08:03:37 - 20-May-26 |
| Buy* | 1 | £88.94 | SI Trade |
08:03:37 - 20-May-26 |
| Buy* | 365 | £88.68 | Suspected BUY Trade |
16:35:15 - 19-May-26 |
| Buy* | 81 | £88.53 | Automatic Execution |
16:29:58 - 19-May-26 |
| Buy* | 2,409 | £88.44 | Automatic Execution |
16:29:13 - 19-May-26 |
| Buy* | 233 | £88.44 | Automatic Execution |
16:29:13 - 19-May-26 |
| Unknown* | 0 | £88.38 | SI Trade |
16:28:45 - 19-May-26 |
| Buy* | 529 | £88.43 | Result of RFQ |
16:22:58 - 19-May-26 |
| Sell* | 529 | £88.27458 | Negotiated Trade |
16:22:52 - 19-May-26 |
| Sell* | 2 | £88.28 | SI Trade |
16:22:04 - 19-May-26 |
| Sell* | 10 | £88.35 | SI Trade |
16:19:49 - 19-May-26 |
| Buy* | 36 | £88.45 | Result of RFQ |
16:07:57 - 19-May-26 |
| Buy* | 3 | £88.45 | SI Trade |
16:07:56 - 19-May-26 |
| Buy* | 4 | £88.45 | SI Trade |
16:07:51 - 19-May-26 |
| Buy* | 5 | £88.45 | Automatic Execution |
16:07:51 - 19-May-26 |
| Buy* | 71 | £88.46 | Automatic Execution |
16:07:51 - 19-May-26 |
| Unknown* | 0 | £88.48 | SI Trade |
16:05:20 - 19-May-26 |
| Unknown* | 0 | £88.51 | SI Trade |
15:45:48 - 19-May-26 |
| Buy* | 9 | £88.4213 | Ordinary |
15:40:32 - 19-May-26 |
| Unknown* | 1,400 | £88.3132 | OTC Trade |
15:05:58 - 19-May-26 |
| Unknown* | 0 | £88.39 | SI Trade |
14:38:28 - 19-May-26 |
| Unknown* | 0 | £88.39 | SI Trade |
14:38:28 - 19-May-26 |
| Buy* | 50 | £88.39 | Automatic Execution |
14:38:28 - 19-May-26 |
| Sell* | 23 | £88.457 | Negotiated Trade |
14:13:03 - 19-May-26 |
| Unknown* | 0 | £88.44 | SI Trade |
13:17:53 - 19-May-26 |
| Buy* | 1 | £88.70 | SI Trade |
10:47:52 - 19-May-26 |
| Buy* | 189 | £88.6741 | Ordinary |
10:47:14 - 19-May-26 |
| Buy* | 11 | £88.6733 | Ordinary |
10:46:00 - 19-May-26 |
| Buy* | 162 | £88.71 | SI Trade |
10:25:06 - 19-May-26 |
| Buy* | 2 | £88.71 | SI Trade |
09:48:56 - 19-May-26 |
| Buy* | 133 | £88.6923 | Ordinary |
09:41:05 - 19-May-26 |
| Unknown* | 0 | £88.51 | SI Trade |
08:46:23 - 19-May-26 |
| Unknown* | 0 | £88.80 | SI Trade |
08:21:00 - 19-May-26 |
| Unknown* | 0 | £88.80 | SI Trade |
08:21:00 - 19-May-26 |
| Unknown* | 0 | £89.09 | SI Trade |
08:03:12 - 19-May-26 |
| Unknown* | 0 | £88.35 | SI Trade |
08:03:12 - 19-May-26 |
| Unknown* | 0 | £89.09 | SI Trade |
08:03:12 - 19-May-26 |
| Sell* | 2 | £88.35 | SI Trade |
08:03:12 - 19-May-26 |
| Sell* | 55 | £88.33 | Uncrossing Trade |
08:00:09 - 19-May-26 |
| Sell* | 50 | £88.33 | Uncrossing Trade |
16:35:13 - 18-May-26 |