| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 79 | £203.8593 | Negotiated Trade |
16:13:01 - 21-May-26 |
| Sell* | 10 | £203.8248 | Negotiated Trade |
14:54:18 - 21-May-26 |
| Buy* | 73 | £203.8949 | Suspected BUY Trade |
13:48:20 - 21-May-26 |
| Buy* | 10 | £203.90 | Suspected BUY Trade |
12:12:35 - 21-May-26 |
| Buy* | 51 | £203.87 | Automatic Execution |
11:23:40 - 21-May-26 |
| Buy* | 12 | £203.8949 | Suspected BUY Trade |
10:59:57 - 21-May-26 |
| Buy* | 73 | £203.8949 | Suspected BUY Trade |
10:59:24 - 21-May-26 |
| Buy* | 446 | £203.86 | Automatic Execution |
10:59:02 - 21-May-26 |
| Buy* | 5 | £203.86 | Suspected BUY Trade |
10:51:12 - 21-May-26 |
| Buy* | 25 | £203.86 | Suspected BUY Trade |
10:40:16 - 21-May-26 |
| Buy* | 294 | £203.86 | Suspected BUY Trade |
10:39:21 - 21-May-26 |
| Buy* | 5 | £203.86 | Suspected BUY Trade |
10:37:36 - 21-May-26 |
| Buy* | 24 | £203.8899 | Suspected BUY Trade |
09:43:40 - 21-May-26 |
| Buy* | 2 | £203.89 | Automatic Execution |
09:15:33 - 21-May-26 |
| Buy* | 9 | £203.87 | Automatic Execution |
09:14:29 - 21-May-26 |
| Buy* | 33 | £204.04 | Automatic Execution |
09:13:13 - 21-May-26 |
| Buy* | 231 | £203.99 | Automatic Execution |
09:13:13 - 21-May-26 |
| Buy* | 45 | £203.90 | Automatic Execution |
09:13:11 - 21-May-26 |
| Buy* | 446 | £203.87 | Automatic Execution |
09:13:11 - 21-May-26 |
| Sell* | 30 | £203.8562 | Negotiated Trade |
09:10:49 - 21-May-26 |
| Buy* | 147 | £203.8949 | Suspected BUY Trade |
09:00:45 - 21-May-26 |
| Sell* | 3 | £203.85 | Negotiated Trade |
08:23:40 - 21-May-26 |
| Sell* | 6 | £203.76 | Automatic Execution |
08:16:54 - 21-May-26 |
| Sell* | 45 | £203.85 | Automatic Execution |
08:16:54 - 21-May-26 |
| Sell* | 6 | £203.76 | Automatic Execution |
08:16:44 - 21-May-26 |
| Sell* | 45 | £203.85 | Automatic Execution |
08:16:44 - 21-May-26 |
| Sell* | 6 | £203.76 | Automatic Execution |
08:16:33 - 21-May-26 |
| Sell* | 45 | £203.85 | Automatic Execution |
08:16:33 - 21-May-26 |
| Buy* | 441 | £203.9049 | Suspected BUY Trade |
08:00:25 - 21-May-26 |
| Buy* | 245 | £203.9049 | Suspected BUY Trade |
08:00:25 - 21-May-26 |
| Sell* | 39 | £203.79 | Uncrossing Trade |
16:35:15 - 20-May-26 |
| Sell* | 98 | £203.75 | Automatic Execution |
16:20:38 - 20-May-26 |
| Buy* | 49 | £203.83 | Suspected BUY Trade |
15:04:55 - 20-May-26 |
| Buy* | 84 | £203.818 | Suspected BUY Trade |
10:30:22 - 20-May-26 |
| Buy* | 230 | £203.83 | Automatic Execution |
08:40:30 - 20-May-26 |
| Buy* | 45 | £203.83 | Automatic Execution |
08:40:30 - 20-May-26 |
| Sell* | 175 | £203.7911 | Negotiated Trade |
08:32:47 - 20-May-26 |
| Buy* | 98 | £203.8591 | Suspected BUY Trade |
08:06:22 - 20-May-26 |
| Sell* | 5 | £203.71 | Negotiated Trade |
08:02:15 - 20-May-26 |
| Sell* | 394 | £203.76 | Uncrossing Trade |
16:35:03 - 19-May-26 |
| Buy* | 45 | £203.74 | Automatic Execution |
16:28:12 - 19-May-26 |
| Buy* | 45 | £203.75 | Automatic Execution |
16:28:02 - 19-May-26 |
| Sell* | 45 | £203.75 | Automatic Execution |
16:27:52 - 19-May-26 |
| Sell* | 45 | £203.81 | Automatic Execution |
16:26:02 - 19-May-26 |
| Buy* | 448 | £203.86 | Automatic Execution |
16:16:58 - 19-May-26 |
| Buy* | 110 | £203.8444 | Suspected BUY Trade |
16:04:41 - 19-May-26 |
| Buy* | 39 | £203.86 | Suspected BUY Trade |
16:03:24 - 19-May-26 |
| Buy* | 73 | £203.8444 | Suspected BUY Trade |
16:02:48 - 19-May-26 |
| Buy* | 25 | £203.89 | Suspected BUY Trade |
16:01:44 - 19-May-26 |
| Buy* | 448 | £203.84 | Automatic Execution |
16:00:24 - 19-May-26 |
| Buy* | 448 | £203.83 | Automatic Execution |
15:52:51 - 19-May-26 |
| Buy* | 45 | £203.79 | Automatic Execution |
15:43:21 - 19-May-26 |
| Buy* | 45 | £203.79 | Automatic Execution |
15:43:11 - 19-May-26 |
| Buy* | 45 | £203.79 | Automatic Execution |
15:42:59 - 19-May-26 |
| Buy* | 45 | £203.79 | Automatic Execution |
15:42:49 - 19-May-26 |
| Buy* | 45 | £203.79 | Automatic Execution |
15:24:26 - 19-May-26 |
| Buy* | 45 | £203.79 | Automatic Execution |
15:24:12 - 19-May-26 |
| Buy* | 448 | £203.82 | Automatic Execution |
15:23:40 - 19-May-26 |
| Unknown* | 1,717 | £203.79 | Negotiated Trade |
15:23:10 - 19-May-26 |
| Unknown* | -1,700 | £203.79 | Correction Negotiated Trade |
15:23:10 - 19-May-26 |
| Sell* | 1,700 | £203.79 | Negotiated Trade |
15:23:10 - 19-May-26 |
| Buy* | 45 | £203.79 | Automatic Execution |
15:23:08 - 19-May-26 |
| Buy* | 45 | £203.79 | Automatic Execution |
14:38:37 - 19-May-26 |
| Buy* | 278 | £203.81 | Automatic Execution |
14:38:37 - 19-May-26 |
| Buy* | 161 | £203.79 | Suspected BUY Trade |
14:27:25 - 19-May-26 |
| Buy* | 117 | £203.79 | Suspected BUY Trade |
14:20:42 - 19-May-26 |
| Sell* | 45 | £203.79 | Automatic Execution |
08:47:27 - 19-May-26 |
| Sell* | 45 | £203.79 | Automatic Execution |
08:47:16 - 19-May-26 |
| Buy* | 45 | £203.79 | Automatic Execution |
08:47:02 - 19-May-26 |
| Sell* | 551 | £203.7646 | Negotiated Trade |
08:45:24 - 19-May-26 |
| Buy* | 98 | £203.79 | Suspected BUY Trade |
08:09:03 - 19-May-26 |
| Sell* | 40 | £203.83 | Automatic Execution |
08:07:29 - 19-May-26 |
| Sell* | 781 | £203.81 | Uncrossing Trade |
16:35:09 - 18-May-26 |
| Buy* | 450 | £203.81 | Automatic Execution |
16:12:42 - 18-May-26 |
| Sell* | 45 | £203.79 | Automatic Execution |
16:05:25 - 18-May-26 |
| Sell* | 45 | £203.79 | Automatic Execution |
16:05:15 - 18-May-26 |
| Sell* | 45 | £203.79 | Automatic Execution |
16:05:04 - 18-May-26 |
| Sell* | 45 | £203.79 | Automatic Execution |
16:04:52 - 18-May-26 |
| Sell* | 53 | £203.79 | Negotiated Trade |
15:42:44 - 18-May-26 |
| Sell* | 45 | £203.79 | Automatic Execution |
15:37:11 - 18-May-26 |
| Sell* | 45 | £203.79 | Automatic Execution |
15:36:43 - 18-May-26 |
| Sell* | 45 | £203.79 | Automatic Execution |
15:35:59 - 18-May-26 |
| Sell* | 45 | £203.79 | Automatic Execution |
15:35:29 - 18-May-26 |
| Buy* | 1 | £203.81 | Automatic Execution |
15:19:20 - 18-May-26 |
| Sell* | 45 | £203.79 | Automatic Execution |
15:05:23 - 18-May-26 |
| Sell* | 45 | £203.79 | Automatic Execution |
15:04:51 - 18-May-26 |
| Sell* | 45 | £203.79 | Automatic Execution |
15:04:18 - 18-May-26 |
| Buy* | 45 | £203.79 | Automatic Execution |
15:03:20 - 18-May-26 |
| Buy* | 45 | £203.79 | Automatic Execution |
13:46:12 - 18-May-26 |
| Buy* | 239 | £203.80 | Automatic Execution |
13:46:12 - 18-May-26 |
| Buy* | 40 | £203.79 | Suspected BUY Trade |
13:11:09 - 18-May-26 |
| Buy* | 450 | £203.78 | Automatic Execution |
12:19:43 - 18-May-26 |
| Buy* | 671 | £203.80952 | Suspected BUY Trade |
12:03:52 - 18-May-26 |
| Sell* | 4 | £203.76 | Automatic Execution |
09:36:52 - 18-May-26 |
| Buy* | 441 | £203.7793 | Suspected BUY Trade |
09:09:14 - 18-May-26 |
| Buy* | 294 | £203.7756 | Suspected BUY Trade |
08:57:32 - 18-May-26 |
| Buy* | 51 | £203.78 | Suspected BUY Trade |
08:55:25 - 18-May-26 |
| Buy* | 32 | £203.78 | Suspected BUY Trade |
08:51:59 - 18-May-26 |
| Buy* | 62 | £203.76 | Suspected BUY Trade |
16:35:24 - 15-May-26 |
| Buy* | 5 | £203.76 | Automatic Execution |
16:07:43 - 15-May-26 |
| Sell* | 11 | £203.73 | Automatic Execution |
15:13:58 - 15-May-26 |
| Sell* | 14 | £203.73 | Automatic Execution |
15:09:18 - 15-May-26 |
| Buy* | 115 | £203.7522 | Suspected BUY Trade |
13:55:57 - 15-May-26 |
| Buy* | 412 | £203.7507 | Suspected BUY Trade |
13:54:32 - 15-May-26 |
| Buy* | 677 | £203.7507 | Suspected BUY Trade |
13:53:26 - 15-May-26 |
| Sell* | 3 | £203.73 | Negotiated Trade |
12:35:55 - 15-May-26 |
| Sell* | 20 | £203.73 | Negotiated Trade |
12:15:07 - 15-May-26 |
| Sell* | 20 | £203.73 | Negotiated Trade |
10:11:08 - 15-May-26 |
| Sell* | 9 | £203.73 | Negotiated Trade |
09:57:31 - 15-May-26 |
| Buy* | 24 | £203.7507 | Suspected BUY Trade |
09:52:17 - 15-May-26 |
| Buy* | 25 | £203.75 | Automatic Execution |
09:31:15 - 15-May-26 |
| Sell* | 45 | £203.73 | Automatic Execution |
09:11:08 - 15-May-26 |
| Buy* | 861 | £203.7307 | Suspected BUY Trade |
16:25:55 - 14-May-26 |
| Buy* | 4 | £203.7307 | Suspected BUY Trade |
16:03:03 - 14-May-26 |
| Buy* | 539 | £203.7307 | Suspected BUY Trade |
14:39:27 - 14-May-26 |
| Buy* | 19 | £203.74 | Suspected BUY Trade |
13:40:57 - 14-May-26 |
| Sell* | 1 | £203.71 | Negotiated Trade |
13:07:58 - 14-May-26 |
| Buy* | 2 | £203.74 | Suspected BUY Trade |
11:30:52 - 14-May-26 |
| Buy* | 36 | £203.7307 | Suspected BUY Trade |
10:22:11 - 14-May-26 |
| Sell* | 25 | £203.71 | Automatic Execution |
08:46:51 - 14-May-26 |
| Sell* | 25 | £203.71 | Negotiated Trade |
08:30:26 - 14-May-26 |
| Buy* | 20 | £203.71 | Automatic Execution |
08:14:41 - 14-May-26 |
| Sell* | 5 | £203.57 | Automatic Execution |
08:01:25 - 14-May-26 |
| Sell* | 24 | £203.64 | Uncrossing Trade |
16:35:02 - 13-May-26 |
| Sell* | 44 | £203.64 | Automatic Execution |
16:01:52 - 13-May-26 |
| Buy* | 36 | £203.64 | Automatic Execution |
15:18:45 - 13-May-26 |
| Buy* | 45 | £203.64 | Automatic Execution |
15:17:35 - 13-May-26 |
| Buy* | 45 | £203.64 | Automatic Execution |
15:17:25 - 13-May-26 |
| Buy* | 45 | £203.64 | Automatic Execution |
15:17:15 - 13-May-26 |
| Sell* | 25 | £203.64 | Automatic Execution |
15:17:09 - 13-May-26 |
| Buy* | 20 | £203.64 | Automatic Execution |
15:06:59 - 13-May-26 |
| Buy* | 45 | £203.64 | Automatic Execution |
15:00:57 - 13-May-26 |
| Buy* | 45 | £203.64 | Automatic Execution |
15:00:45 - 13-May-26 |
| Buy* | 45 | £203.64 | Automatic Execution |
15:00:26 - 13-May-26 |
| Sell* | 45 | £203.64 | Automatic Execution |
15:00:14 - 13-May-26 |
| Buy* | 98 | £203.6583 | Suspected BUY Trade |
14:51:35 - 13-May-26 |
| Buy* | 24 | £203.66 | Suspected BUY Trade |
10:14:12 - 13-May-26 |
| Sell* | 55 | £203.62 | Automatic Execution |
08:27:15 - 13-May-26 |
| Sell* | 45 | £203.64 | Automatic Execution |
08:27:15 - 13-May-26 |
| Buy* | 9 | £203.7094 | Suspected BUY Trade |
08:01:03 - 13-May-26 |
| Sell* | 85 | £203.63 | Uncrossing Trade |
16:35:28 - 12-May-26 |
| Sell* | 15 | £203.64 | Automatic Execution |
16:03:09 - 12-May-26 |
| Sell* | 50 | £203.64 | Negotiated Trade |
15:44:02 - 12-May-26 |
| Sell* | 5 | £203.64 | Negotiated Trade |
12:46:59 - 12-May-26 |
| Buy* | 15 | £203.66 | Automatic Execution |
12:37:17 - 12-May-26 |
| Buy* | 24 | £203.66 | Suspected BUY Trade |
12:01:01 - 12-May-26 |
| Buy* | 4 | £203.66 | Suspected BUY Trade |
10:12:11 - 12-May-26 |
| Buy* | 22 | £203.6538 | Suspected BUY Trade |
09:21:29 - 12-May-26 |
| Buy* | 36 | £203.6538 | Suspected BUY Trade |
09:19:37 - 12-May-26 |
| Sell* | 15 | £203.6239 | Negotiated Trade |
08:27:20 - 12-May-26 |
| Buy* | 124 | £203.6888 | Suspected BUY Trade |
08:00:09 - 12-May-26 |
| Buy* | 60 | £203.64 | Suspected BUY Trade |
16:35:23 - 11-May-26 |
| Sell* | 110 | £203.62 | Automatic Execution |
16:14:30 - 11-May-26 |
| Buy* | 540 | £203.6389 | Suspected BUY Trade |
15:20:13 - 11-May-26 |
| Buy* | 540 | £203.6388 | Suspected BUY Trade |
15:16:30 - 11-May-26 |
| Sell* | 74 | £203.62 | Negotiated Trade |
14:02:19 - 11-May-26 |
| Buy* | 491 | £203.64 | Suspected BUY Trade |
13:40:41 - 11-May-26 |
| Sell* | 73 | £203.62 | Negotiated Trade |
12:43:17 - 11-May-26 |
| Buy* | 87 | £203.64 | Suspected BUY Trade |
12:18:28 - 11-May-26 |
| Buy* | 44 | £203.64 | Automatic Execution |
10:47:54 - 11-May-26 |
| Buy* | 19 | £203.66 | Automatic Execution |
10:46:14 - 11-May-26 |
| Buy* | 1 | £203.64 | Automatic Execution |
10:46:14 - 11-May-26 |
| Buy* | 44 | £203.64 | Automatic Execution |
10:46:14 - 11-May-26 |
| Buy* | 44 | £203.64 | Automatic Execution |
10:30:15 - 11-May-26 |
| Buy* | 47 | £203.65 | Automatic Execution |
09:57:34 - 11-May-26 |
| Buy* | 45 | £203.64 | Automatic Execution |
09:57:34 - 11-May-26 |
| Buy* | 5 | £203.63 | Automatic Execution |
09:57:34 - 11-May-26 |
| Buy* | 148 | £203.6282 | Suspected BUY Trade |
09:42:36 - 11-May-26 |
| Sell* | 95 | £203.63 | Automatic Execution |
09:04:22 - 11-May-26 |
| Sell* | 50 | £203.60 | Negotiated Trade |
08:40:09 - 11-May-26 |
| Buy* | 20 | £203.63 | Automatic Execution |
08:19:22 - 11-May-26 |
| Buy* | 20 | £203.63 | Automatic Execution |
08:19:20 - 11-May-26 |
| Unknown* | 878 | £203.6717 | Negotiated Trade |
08:00:20 - 11-May-26 |
| Buy* | 19 | £203.62 | Suspected BUY Trade |
16:35:15 - 08-May-26 |
| Sell* | 147 | £203.57 | Automatic Execution |
15:51:16 - 08-May-26 |
| Sell* | 45 | £203.58 | Automatic Execution |
15:51:16 - 08-May-26 |
| Buy* | 16 | £203.60 | Automatic Execution |
15:19:30 - 08-May-26 |
| Buy* | 4 | £203.59 | Automatic Execution |
15:19:30 - 08-May-26 |
| Sell* | 1 | £203.58 | Negotiated Trade |
14:48:09 - 08-May-26 |
| Sell* | 50 | £203.61 | Automatic Execution |
14:13:04 - 08-May-26 |
| Buy* | 56 | £203.62 | Automatic Execution |
13:28:47 - 08-May-26 |
| Buy* | 14 | £203.62 | Automatic Execution |
13:28:47 - 08-May-26 |
| Buy* | 10 | £203.62 | Automatic Execution |
13:16:06 - 08-May-26 |
| Sell* | 155 | £203.58 | Negotiated Trade |
12:54:15 - 08-May-26 |
| Buy* | 21 | £203.62 | Automatic Execution |
12:35:31 - 08-May-26 |
| Sell* | 147 | £203.56612 | Negotiated Trade |
12:30:26 - 08-May-26 |
| Buy* | 46 | £203.61 | Automatic Execution |
11:37:46 - 08-May-26 |
| Sell* | 7 | £203.58 | Negotiated Trade |
10:51:37 - 08-May-26 |
| Sell* | 25 | £203.58 | Negotiated Trade |
10:38:55 - 08-May-26 |
| Buy* | 4 | £203.61 | Suspected BUY Trade |
08:38:04 - 08-May-26 |
| Buy* | 27 | £203.61 | Suspected BUY Trade |
08:35:11 - 08-May-26 |
| Sell* | 45 | £203.58 | Automatic Execution |
08:28:37 - 08-May-26 |
| Sell* | 35 | £203.56 | Negotiated Trade |
14:40:46 - 07-May-26 |
| Sell* | 38 | £203.56 | Automatic Execution |
14:02:18 - 07-May-26 |
| Buy* | 5 | £203.60 | Suspected BUY Trade |
11:32:03 - 07-May-26 |
| Buy* | 69 | £203.60 | Suspected BUY Trade |
11:19:47 - 07-May-26 |
| Buy* | 7 | £203.60 | Suspected BUY Trade |
10:33:41 - 07-May-26 |
| Buy* | 155 | £203.59 | Automatic Execution |
10:32:00 - 07-May-26 |
| Sell* | 21 | £203.56 | Automatic Execution |
09:59:21 - 07-May-26 |
| Buy* | 155 | £203.59 | Suspected BUY Trade |
09:14:36 - 07-May-26 |