| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 78 | £88.15 | Uncrossing Trade |
16:35:03 - 13-May-26 |
| Buy* | 20 | £88.22 | Automatic Execution |
16:29:56 - 13-May-26 |
| Buy* | 11 | £88.22 | Suspected BUY Trade |
16:27:35 - 13-May-26 |
| Unknown* | 0 | £88.17 | SI Trade |
16:26:23 - 13-May-26 |
| Buy* | 34 | £88.04 | SI Trade |
16:22:17 - 13-May-26 |
| Unknown* | 0 | £87.85 | SI Trade |
16:14:12 - 13-May-26 |
| Buy* | 434 | £87.96 | Automatic Execution |
16:09:15 - 13-May-26 |
| Unknown* | 0 | £87.90 | SI Trade |
16:02:08 - 13-May-26 |
| Sell* | 24 | £87.81 | SI Trade |
16:00:49 - 13-May-26 |
| Buy* | 56 | £87.9988 | Suspected BUY Trade |
16:00:02 - 13-May-26 |
| Unknown* | 0 | £88.16 | SI Trade |
15:46:17 - 13-May-26 |
| Buy* | 113 | £88.4099 | Suspected BUY Trade |
15:43:53 - 13-May-26 |
| Sell* | 15 | £88.18 | SI Trade |
15:39:09 - 13-May-26 |
| Sell* | 15 | £88.27 | SI Trade |
15:37:52 - 13-May-26 |
| Buy* | 1,119 | £88.22 | Automatic Execution |
15:32:30 - 13-May-26 |
| Buy* | 200 | £88.0873 | Suspected BUY Trade |
15:30:14 - 13-May-26 |
| Sell* | 50 | £87.85 | Automatic Execution |
15:29:53 - 13-May-26 |
| Sell* | 50 | £87.85 | Automatic Execution |
15:29:53 - 13-May-26 |
| Sell* | 50 | £87.85 | Automatic Execution |
15:29:53 - 13-May-26 |
| Buy* | 262 | £87.64116 | Suspected BUY Trade |
15:24:51 - 13-May-26 |
| Sell* | 58 | £87.3925 | Negotiated Trade |
15:21:31 - 13-May-26 |
| Unknown* | 0 | £87.28 | SI Trade |
15:21:02 - 13-May-26 |
| Sell* | 46 | £87.43696 | Negotiated Trade |
15:17:16 - 13-May-26 |
| Sell* | 868 | £87.48 | Automatic Execution |
15:16:28 - 13-May-26 |
| Unknown* | 0 | £87.75 | SI Trade |
15:13:27 - 13-May-26 |
| Sell* | 50 | £87.41 | Automatic Execution |
15:11:50 - 13-May-26 |
| Sell* | 50 | £87.41 | Automatic Execution |
15:11:50 - 13-May-26 |
| Buy* | 61 | £87.49 | Automatic Execution |
15:11:45 - 13-May-26 |
| Buy* | 96 | £87.33197 | Suspected BUY Trade |
15:09:05 - 13-May-26 |
| Buy* | 22 | £87.28 | Automatic Execution |
15:06:36 - 13-May-26 |
| Sell* | 217 | £87.18242 | Negotiated Trade |
15:05:34 - 13-May-26 |
| Sell* | 19 | £86.9187 | Negotiated Trade |
15:03:52 - 13-May-26 |
| Buy* | 5 | £87.08 | SI Trade |
14:53:07 - 13-May-26 |
| Sell* | 50 | £86.96 | Automatic Execution |
14:53:07 - 13-May-26 |
| Sell* | 50 | £86.96 | Automatic Execution |
14:53:07 - 13-May-26 |
| Buy* | 264 | £86.90 | Automatic Execution |
14:51:54 - 13-May-26 |
| Buy* | 238 | £86.90 | Automatic Execution |
14:51:54 - 13-May-26 |
| Buy* | 765 | £86.90 | Automatic Execution |
14:51:54 - 13-May-26 |
| Buy* | 30 | £86.50 | SI Trade |
14:47:13 - 13-May-26 |
| Buy* | 3 | £86.70 | SI Trade |
14:45:28 - 13-May-26 |
| Unknown* | 0 | £86.46 | SI Trade |
14:43:55 - 13-May-26 |
| Unknown* | 0 | £86.56 | SI Trade |
14:43:47 - 13-May-26 |
| Sell* | 2 | £86.56 | SI Trade |
14:41:41 - 13-May-26 |
| Sell* | 2 | £86.99 | Automatic Execution |
14:35:47 - 13-May-26 |
| Sell* | 86 | £86.99 | Automatic Execution |
14:35:47 - 13-May-26 |
| Sell* | 46 | £87.00 | SI Trade |
14:35:18 - 13-May-26 |
| Buy* | 1 | £87.56 | Suspected BUY Trade |
14:33:10 - 13-May-26 |
| Unknown* | 0 | £88.59 | SI Trade |
14:28:25 - 13-May-26 |
| Unknown* | 0 | £87.60 | SI Trade |
14:18:38 - 13-May-26 |
| Sell* | 29 | £87.61143 | Negotiated Trade |
14:08:58 - 13-May-26 |
| Buy* | 67 | £87.8783 | Suspected BUY Trade |
14:07:16 - 13-May-26 |
| Buy* | 13 | £88.37 | Suspected BUY Trade |
13:29:53 - 13-May-26 |
| Buy* | 8 | £88.53 | SI Trade |
13:18:32 - 13-May-26 |
| Buy* | 3 | £88.55 | Suspected BUY Trade |
13:05:12 - 13-May-26 |
| Buy* | 350 | £88.4945 | Suspected BUY Trade |
13:00:00 - 13-May-26 |
| Unknown* | 0 | £88.59 | SI Trade |
12:58:13 - 13-May-26 |
| Buy* | 3 | £88.63 | SI Trade |
12:50:12 - 13-May-26 |
| Buy* | 197 | £88.5037 | Suspected BUY Trade |
12:39:06 - 13-May-26 |
| Buy* | 70 | £88.55 | Automatic Execution |
12:35:58 - 13-May-26 |
| Buy* | 6 | £88.55 | Automatic Execution |
12:35:58 - 13-May-26 |
| Buy* | 113 | £88.3321 | Suspected BUY Trade |
12:26:04 - 13-May-26 |
| Sell* | 3 | £88.23636 | Negotiated Trade |
12:23:26 - 13-May-26 |
| Buy* | 384 | £88.40 | Automatic Execution |
12:22:35 - 13-May-26 |
| Buy* | 275 | £88.34 | Automatic Execution |
12:22:35 - 13-May-26 |
| Buy* | 1,133 | £88.2555 | Suspected BUY Trade |
12:19:54 - 13-May-26 |
| Unknown* | 0 | £88.37 | SI Trade |
12:15:56 - 13-May-26 |
| Buy* | 45 | £88.2759 | Suspected BUY Trade |
12:12:27 - 13-May-26 |
| Buy* | 22 | £88.2112 | Suspected BUY Trade |
12:09:15 - 13-May-26 |
| Buy* | 26 | £88.186 | Suspected BUY Trade |
12:07:12 - 13-May-26 |
| Unknown* | 0 | £88.00 | SI Trade |
12:06:03 - 13-May-26 |
| Buy* | 56 | £88.1894 | Suspected BUY Trade |
12:04:31 - 13-May-26 |
| Buy* | 4 | £88.18 | Suspected BUY Trade |
12:03:48 - 13-May-26 |
| Buy* | 28 | £88.1795 | Suspected BUY Trade |
12:03:12 - 13-May-26 |
| Buy* | 113 | £88.2161 | Suspected BUY Trade |
11:51:15 - 13-May-26 |
| Buy* | 1 | £88.22 | SI Trade |
11:46:27 - 13-May-26 |
| Sell* | 1 | £88.05 | SI Trade |
11:42:35 - 13-May-26 |
| Unknown* | 0 | £88.07 | SI Trade |
11:30:06 - 13-May-26 |
| Sell* | 242 | £88.2363 | Negotiated Trade |
11:22:42 - 13-May-26 |
| Unknown* | 0 | £88.40 | SI Trade |
11:20:27 - 13-May-26 |
| Buy* | 1 | £88.42 | Suspected BUY Trade |
11:14:45 - 13-May-26 |
| Buy* | 50 | £88.38 | Automatic Execution |
11:09:13 - 13-May-26 |
| Buy* | 20 | £88.38 | Automatic Execution |
11:09:13 - 13-May-26 |
| Unknown* | 0 | £88.32 | SI Trade |
11:00:55 - 13-May-26 |
| Unknown* | 0 | £88.19 | SI Trade |
10:54:49 - 13-May-26 |
| Buy* | 1 | £88.14 | SI Trade |
10:49:10 - 13-May-26 |
| Buy* | 23 | £88.0838 | Suspected BUY Trade |
10:42:18 - 13-May-26 |
| Sell* | 7,174 | £87.9227 | Negotiated Trade |
10:41:42 - 13-May-26 |
| Unknown* | 0 | £88.17 | SI Trade |
10:37:58 - 13-May-26 |
| Buy* | 60 | £88.0772 | Suspected BUY Trade |
10:29:10 - 13-May-26 |
| Buy* | 453 | £88.0988 | Suspected BUY Trade |
10:28:39 - 13-May-26 |
| Sell* | 5 | £87.87 | Negotiated Trade |
10:28:14 - 13-May-26 |
| Buy* | 1 | £88.04 | SI Trade |
10:25:39 - 13-May-26 |
| Sell* | 30 | £87.88 | SI Trade |
10:18:02 - 13-May-26 |
| Unknown* | 0 | £88.23 | SI Trade |
10:06:04 - 13-May-26 |
| Sell* | 550 | £88.112 | Negotiated Trade |
09:55:11 - 13-May-26 |
| Unknown* | 0 | £88.22 | SI Trade |
09:53:51 - 13-May-26 |
| Buy* | 300 | £88.2902 | Suspected BUY Trade |
09:50:18 - 13-May-26 |
| Buy* | 65 | £88.25877 | Suspected BUY Trade |
09:38:21 - 13-May-26 |
| Sell* | 384 | £88.17 | Automatic Execution |
09:37:17 - 13-May-26 |
| Sell* | 2 | £88.17 | SI Trade |
09:37:00 - 13-May-26 |
| Unknown* | 0 | £88.37 | SI Trade |
09:35:59 - 13-May-26 |
| Sell* | 10 | £88.19 | SI Trade |
09:17:29 - 13-May-26 |
| Buy* | 12 | £88.4004 | Suspected BUY Trade |
09:17:11 - 13-May-26 |
| Unknown* | 0 | £88.23 | SI Trade |
09:15:15 - 13-May-26 |
| Buy* | 11 | £88.45725 | Suspected BUY Trade |
09:13:36 - 13-May-26 |
| Unknown* | 0 | £88.14 | SI Trade |
09:12:51 - 13-May-26 |
| Sell* | 95 | £88.1857 | Negotiated Trade |
09:06:45 - 13-May-26 |
| Buy* | 5 | £88.54 | Suspected BUY Trade |
09:01:28 - 13-May-26 |
| Sell* | 50 | £88.44 | Automatic Execution |
08:46:56 - 13-May-26 |
| Sell* | 54 | £88.45 | Automatic Execution |
08:46:56 - 13-May-26 |
| Buy* | 33 | £88.5015 | Suspected BUY Trade |
08:45:31 - 13-May-26 |
| Sell* | 225 | £88.48 | Automatic Execution |
08:45:27 - 13-May-26 |
| Buy* | 112 | £88.5442 | Suspected BUY Trade |
08:44:39 - 13-May-26 |
| Buy* | 113 | £88.491 | Suspected BUY Trade |
08:42:46 - 13-May-26 |
| Buy* | 112 | £88.501 | Suspected BUY Trade |
08:42:31 - 13-May-26 |
| Buy* | 1 | £88.52 | SI Trade |
08:36:28 - 13-May-26 |
| Unknown* | 0 | £88.55 | SI Trade |
08:32:42 - 13-May-26 |
| Buy* | 22 | £88.5169 | Suspected BUY Trade |
08:31:40 - 13-May-26 |
| Unknown* | 0 | £88.60 | SI Trade |
08:29:51 - 13-May-26 |
| Unknown* | 0 | £88.58 | SI Trade |
08:28:50 - 13-May-26 |
| Unknown* | 0 | £88.38 | SI Trade |
08:28:49 - 13-May-26 |
| Unknown* | 0 | £88.36 | SI Trade |
08:26:12 - 13-May-26 |
| Unknown* | 0 | £88.46 | SI Trade |
08:22:50 - 13-May-26 |
| Unknown* | 0 | £88.67 | SI Trade |
08:22:01 - 13-May-26 |
| Unknown* | 0 | £88.43 | SI Trade |
08:20:17 - 13-May-26 |
| Unknown* | 0 | £88.45 | SI Trade |
08:19:28 - 13-May-26 |
| Unknown* | 0 | £88.80 | SI Trade |
08:19:23 - 13-May-26 |
| Unknown* | 0 | £88.80 | SI Trade |
08:19:23 - 13-May-26 |
| Unknown* | 0 | £88.48 | SI Trade |
08:19:05 - 13-May-26 |
| Unknown* | 0 | £88.70 | SI Trade |
08:18:10 - 13-May-26 |
| Unknown* | 0 | £88.52 | SI Trade |
08:17:58 - 13-May-26 |
| Unknown* | 0 | £88.50 | SI Trade |
08:17:51 - 13-May-26 |
| Unknown* | 0 | £88.48 | SI Trade |
08:17:49 - 13-May-26 |
| Buy* | 1 | £88.49 | SI Trade |
08:17:40 - 13-May-26 |
| Unknown* | 0 | £88.49 | SI Trade |
08:17:31 - 13-May-26 |
| Unknown* | 0 | £88.66 | SI Trade |
08:16:15 - 13-May-26 |
| Buy* | 5 | £88.77 | SI Trade |
08:15:55 - 13-May-26 |
| Unknown* | 0 | £88.64 | SI Trade |
08:12:04 - 13-May-26 |
| Buy* | 73 | £88.5535 | Suspected BUY Trade |
08:07:33 - 13-May-26 |
| Unknown* | 0 | £88.76 | SI Trade |
08:05:28 - 13-May-26 |
| Unknown* | 0 | £88.73 | SI Trade |
08:03:55 - 13-May-26 |
| Sell* | 420 | £88.1617 | Negotiated Trade |
08:01:58 - 13-May-26 |
| Buy* | 1 | £88.63 | SI Trade |
08:00:32 - 13-May-26 |
| Unknown* | 0 | £88.63 | SI Trade |
08:00:32 - 13-May-26 |
| Unknown* | 0 | £88.03 | SI Trade |
08:00:32 - 13-May-26 |
| Unknown* | 0 | £88.03 | SI Trade |
08:00:32 - 13-May-26 |
| Unknown* | 0 | £88.63 | SI Trade |
08:00:32 - 13-May-26 |
| Sell* | 11 | £88.03 | SI Trade |
08:00:32 - 13-May-26 |
| Unknown* | 0 | £88.63 | SI Trade |
08:00:32 - 13-May-26 |
| Unknown* | 0 | £88.63 | SI Trade |
08:00:32 - 13-May-26 |
| Sell* | 4 | £88.03 | SI Trade |
08:00:32 - 13-May-26 |
| Sell* | 1 | £88.03 | SI Trade |
08:00:32 - 13-May-26 |
| Unknown* | 0 | £88.63 | SI Trade |
08:00:32 - 13-May-26 |
| Unknown* | 0 | £88.63 | SI Trade |
08:00:32 - 13-May-26 |
| Unknown* | 0 | £88.63 | SI Trade |
08:00:32 - 13-May-26 |
| Unknown* | 0 | £88.63 | SI Trade |
08:00:32 - 13-May-26 |
| Sell* | 310 | £87.98 | Negotiated Trade |
08:00:02 - 13-May-26 |
| Sell* | 310 | £87.98 | Negotiated Trade |
08:00:01 - 13-May-26 |
| Sell* | 1 | £87.98 | Negotiated Trade |
08:00:01 - 13-May-26 |
| Sell* | 160 | £84.95 | Uncrossing Trade |
16:35:29 - 12-May-26 |
| Sell* | 57 | £84.65 | Automatic Execution |
16:28:55 - 12-May-26 |
| Buy* | 2 | £84.82 | Suspected BUY Trade |
16:28:04 - 12-May-26 |
| Sell* | 172 | £84.53129 | Ordinary |
16:26:39 - 12-May-26 |
| Sell* | 12 | £84.60 | SI Trade |
16:24:57 - 12-May-26 |
| Sell* | 200 | £84.66715 | Ordinary |
16:24:31 - 12-May-26 |
| Sell* | 24 | £84.59 | SI Trade |
16:24:22 - 12-May-26 |
| Sell* | 100 | £85.00 | Automatic Execution |
16:23:00 - 12-May-26 |
| Sell* | 1,294 | £85.07859 | Negotiated Trade |
16:22:37 - 12-May-26 |
| Unknown* | 0 | £85.01 | SI Trade |
16:22:24 - 12-May-26 |
| Sell* | 200 | £85.22508 | Ordinary |
16:20:23 - 12-May-26 |
| Buy* | 10 | £85.46 | Automatic Execution |
16:19:26 - 12-May-26 |
| Sell* | 20 | £85.34 | Automatic Execution |
16:19:02 - 12-May-26 |
| Sell* | 255 | £85.34 | Automatic Execution |
16:19:02 - 12-May-26 |
| Unknown* | 0 | £85.53 | SI Trade |
16:19:00 - 12-May-26 |
| Sell* | 117 | £85.34 | Automatic Execution |
16:18:50 - 12-May-26 |
| Sell* | 1,323 | £85.59681 | Ordinary |
16:17:39 - 12-May-26 |
| Sell* | 1,323 | £85.64123 | Ordinary |
16:17:19 - 12-May-26 |
| Sell* | 1,323 | £85.66593 | Ordinary |
16:17:01 - 12-May-26 |
| Sell* | 250 | £85.81169 | Ordinary |
16:15:15 - 12-May-26 |
| Buy* | 11 | £86.0893 | Suspected BUY Trade |
16:14:34 - 12-May-26 |
| Unknown* | 0 | £86.36 | SI Trade |
16:11:45 - 12-May-26 |
| Sell* | 6 | £86.20 | SI Trade |
16:10:47 - 12-May-26 |
| Sell* | 315 | £86.25 | Automatic Execution |
16:08:18 - 12-May-26 |
| Sell* | 5 | £86.28 | SI Trade |
16:08:10 - 12-May-26 |
| Sell* | 1 | £86.21 | SI Trade |
16:06:52 - 12-May-26 |
| Unknown* | 0 | £86.48 | SI Trade |
16:04:45 - 12-May-26 |
| Unknown* | 0 | £86.62 | SI Trade |
16:02:57 - 12-May-26 |
| Unknown* | 0 | £86.55 | SI Trade |
16:02:06 - 12-May-26 |
| Buy* | 38 | £86.73 | Suspected BUY Trade |
16:00:47 - 12-May-26 |
| Unknown* | 0 | £86.65 | SI Trade |
15:50:01 - 12-May-26 |
| Sell* | 1,143 | £86.69 | Automatic Execution |
15:47:39 - 12-May-26 |
| Sell* | 331 | £86.71 | Automatic Execution |
15:47:22 - 12-May-26 |
| Sell* | 80 | £86.90 | Automatic Execution |
15:46:56 - 12-May-26 |
| Sell* | 100 | £86.90 | Automatic Execution |
15:46:56 - 12-May-26 |
| Sell* | 461 | £86.90 | Automatic Execution |
15:46:56 - 12-May-26 |
| Sell* | 727 | £86.90 | Automatic Execution |
15:46:56 - 12-May-26 |
| Sell* | 575 | £87.0492 | Negotiated Trade |
15:44:23 - 12-May-26 |
| Sell* | 29 | £87.0518 | Negotiated Trade |
15:44:02 - 12-May-26 |
| Buy* | 113 | £86.9652 | Suspected BUY Trade |
15:40:00 - 12-May-26 |
| Buy* | 274 | £86.95 | Automatic Execution |
15:39:25 - 12-May-26 |