| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | £126.63 | Suspected BUY Trade |
16:35:13 - 21-May-26 |
| Sell* | 54 | £126.6008 | Negotiated Trade |
16:23:33 - 21-May-26 |
| Sell* | 2 | £126.59 | Negotiated Trade |
16:22:25 - 21-May-26 |
| Buy* | 6 | £126.60 | Automatic Execution |
16:17:46 - 21-May-26 |
| Sell* | 3 | £126.61 | SI Trade |
16:14:22 - 21-May-26 |
| Sell* | 240 | £126.66 | Automatic Execution |
16:13:23 - 21-May-26 |
| Buy* | 97 | £126.66 | Automatic Execution |
16:13:23 - 21-May-26 |
| Buy* | 4 | £126.65 | Automatic Execution |
16:10:32 - 21-May-26 |
| Buy* | 41 | £126.60 | Automatic Execution |
16:09:49 - 21-May-26 |
| Buy* | 50 | £126.60 | Automatic Execution |
16:09:49 - 21-May-26 |
| Buy* | 50 | £126.60 | Automatic Execution |
16:09:49 - 21-May-26 |
| Unknown* | 0 | £126.60 | SI Trade |
16:08:32 - 21-May-26 |
| Sell* | 352 | £126.6235 | Negotiated Trade |
16:01:24 - 21-May-26 |
| Buy* | 305 | £126.61505 | Ordinary |
15:53:09 - 21-May-26 |
| Sell* | 49 | £126.6138 | Negotiated Trade |
15:50:27 - 21-May-26 |
| Unknown* | 0 | £126.66 | SI Trade |
15:38:20 - 21-May-26 |
| Unknown* | 0 | £126.66 | SI Trade |
15:34:38 - 21-May-26 |
| Unknown* | 0 | £126.65 | SI Trade |
15:28:06 - 21-May-26 |
| Unknown* | 0 | £126.65 | SI Trade |
15:22:59 - 21-May-26 |
| Sell* | 165 | £126.5973 | Negotiated Trade |
15:17:21 - 21-May-26 |
| Buy* | 150 | £126.6187 | Suspected BUY Trade |
15:17:20 - 21-May-26 |
| Sell* | 35 | £126.6149 | Negotiated Trade |
15:15:13 - 21-May-26 |
| Buy* | 84 | £126.6089 | Suspected BUY Trade |
15:15:02 - 21-May-26 |
| Sell* | 3 | £126.57 | Negotiated Trade |
15:12:51 - 21-May-26 |
| Sell* | 3 | £126.57 | Automatic Execution |
15:12:51 - 21-May-26 |
| Unknown* | 0 | £126.65 | SI Trade |
15:09:23 - 21-May-26 |
| Buy* | 157 | £126.6271 | Suspected BUY Trade |
15:06:55 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
15:06:12 - 21-May-26 |
| Buy* | 4,690 | £126.6614 | SI Trade |
14:59:59 - 21-May-26 |
| Buy* | 23 | £126.6415 | Suspected BUY Trade |
14:56:02 - 21-May-26 |
| Unknown* | 0 | £126.59 | SI Trade |
14:49:47 - 21-May-26 |
| Buy* | 53 | £126.5692 | Suspected BUY Trade |
14:48:28 - 21-May-26 |
| Unknown* | 604 | £126.5663 | OTC Trade |
14:41:51 - 21-May-26 |
| Unknown* | 0 | £126.57 | SI Trade |
14:41:28 - 21-May-26 |
| Unknown* | 0 | £126.57 | SI Trade |
14:40:44 - 21-May-26 |
| Buy* | 274 | £126.5495 | Suspected BUY Trade |
14:37:16 - 21-May-26 |
| Buy* | 1 | £126.5733 | Suspected BUY Trade |
14:27:10 - 21-May-26 |
| Unknown* | 0 | £126.58 | SI Trade |
14:26:37 - 21-May-26 |
| Unknown* | 0 | £126.53 | SI Trade |
14:25:57 - 21-May-26 |
| Unknown* | 0 | £126.59 | SI Trade |
14:25:45 - 21-May-26 |
| Sell* | 259 | £126.5477 | Negotiated Trade |
14:14:50 - 21-May-26 |
| Buy* | 220 | £126.5954 | Suspected BUY Trade |
14:08:24 - 21-May-26 |
| Unknown* | 0 | £126.54 | SI Trade |
14:06:47 - 21-May-26 |
| Sell* | 266 | £126.58935 | Ordinary |
13:54:57 - 21-May-26 |
| Buy* | 319 | £126.6088 | Suspected BUY Trade |
13:54:57 - 21-May-26 |
| Sell* | 1,165 | £126.5975 | Negotiated Trade |
13:54:43 - 21-May-26 |
| Unknown* | 0 | £126.62 | SI Trade |
13:53:12 - 21-May-26 |
| Unknown* | 0 | £126.54 | SI Trade |
13:52:41 - 21-May-26 |
| Unknown* | 0 | £126.56 | SI Trade |
13:51:56 - 21-May-26 |
| Buy* | 252 | £126.6156 | Suspected BUY Trade |
13:48:58 - 21-May-26 |
| Buy* | 157 | £126.6015 | Suspected BUY Trade |
13:44:32 - 21-May-26 |
| Unknown* | 0 | £126.62 | SI Trade |
13:44:01 - 21-May-26 |
| Unknown* | 0 | £126.62 | SI Trade |
13:43:48 - 21-May-26 |
| Buy* | 157 | £126.6084 | Suspected BUY Trade |
13:42:42 - 21-May-26 |
| Unknown* | 0 | £126.57 | SI Trade |
13:37:46 - 21-May-26 |
| Buy* | 31 | £126.62 | SI Trade |
13:31:06 - 21-May-26 |
| Buy* | 121 | £126.5619 | Suspected BUY Trade |
13:13:16 - 21-May-26 |
| Unknown* | 100 | £126.60 | OTC Trade |
13:02:50 - 21-May-26 |
| Buy* | 100 | £126.60 | SI Trade |
13:02:50 - 21-May-26 |
| Sell* | 3 | £126.566 | Negotiated Trade |
13:00:41 - 21-May-26 |
| Unknown* | 0 | £126.59 | SI Trade |
12:56:04 - 21-May-26 |
| Buy* | 128 | £126.581 | Suspected BUY Trade |
12:51:14 - 21-May-26 |
| Unknown* | 0 | £126.60 | SI Trade |
12:45:01 - 21-May-26 |
| Unknown* | 0 | £126.53 | SI Trade |
12:40:10 - 21-May-26 |
| Unknown* | 0 | £126.61 | SI Trade |
12:35:53 - 21-May-26 |
| Unknown* | 0 | £126.61 | SI Trade |
12:32:16 - 21-May-26 |
| Unknown* | 0 | £126.55 | SI Trade |
12:32:16 - 21-May-26 |
| Sell* | 25 | £126.5733 | Negotiated Trade |
12:29:52 - 21-May-26 |
| Sell* | 1,036 | £126.58599 | Ordinary |
12:26:24 - 21-May-26 |
| Sell* | 351 | £126.5877 | Negotiated Trade |
12:24:47 - 21-May-26 |
| Buy* | 195 | £126.608 | Suspected BUY Trade |
12:23:01 - 21-May-26 |
| Buy* | 570 | £126.5901 | Suspected BUY Trade |
12:21:26 - 21-May-26 |
| Buy* | 185 | £126.5758 | Suspected BUY Trade |
12:19:23 - 21-May-26 |
| Sell* | 9 | £126.5775 | Negotiated Trade |
12:17:54 - 21-May-26 |
| Buy* | 127 | £126.5925 | Suspected BUY Trade |
12:17:53 - 21-May-26 |
| Unknown* | 0 | £126.60 | SI Trade |
12:13:51 - 21-May-26 |
| Unknown* | 130 | £126.60 | OTC Trade |
12:12:55 - 21-May-26 |
| Buy* | 1,014 | £126.5563 | Suspected BUY Trade |
12:06:56 - 21-May-26 |
| Buy* | 2 | £126.58 | SI Trade |
12:06:37 - 21-May-26 |
| Buy* | 140 | £126.5675 | Suspected BUY Trade |
12:06:11 - 21-May-26 |
| Buy* | 5 | £126.56 | Automatic Execution |
12:03:52 - 21-May-26 |
| Buy* | 50 | £126.56 | Automatic Execution |
12:03:52 - 21-May-26 |
| Buy* | 39 | £126.56 | Automatic Execution |
12:03:52 - 21-May-26 |
| Buy* | 50 | £126.56 | Automatic Execution |
12:03:52 - 21-May-26 |
| Buy* | 1 | £126.56 | SI Trade |
12:02:03 - 21-May-26 |
| Unknown* | 0 | £126.52 | SI Trade |
12:00:38 - 21-May-26 |
| Unknown* | 0 | £126.52 | SI Trade |
11:55:36 - 21-May-26 |
| Sell* | 161 | £126.50753 | Ordinary |
11:49:56 - 21-May-26 |
| Unknown* | 80 | £126.5255 | OTC Trade |
11:47:27 - 21-May-26 |
| Sell* | 164 | £126.51841 | Ordinary |
11:45:19 - 21-May-26 |
| Buy* | 125 | £126.55969 | Suspected BUY Trade |
11:41:07 - 21-May-26 |
| Sell* | 135 | £126.52555 | Negotiated Trade |
11:40:02 - 21-May-26 |
| Unknown* | 190 | £126.5985 | OTC Trade |
11:32:40 - 21-May-26 |
| Unknown* | 0 | £126.68 | SI Trade |
11:30:38 - 21-May-26 |
| Buy* | 315 | £126.6306 | Suspected BUY Trade |
11:27:39 - 21-May-26 |
| Unknown* | 0 | £126.66 | SI Trade |
11:22:33 - 21-May-26 |
| Buy* | 81 | £126.69 | SI Trade |
11:19:12 - 21-May-26 |
| Unknown* | 0 | £126.69 | SI Trade |
11:18:51 - 21-May-26 |
| Sell* | 150 | £126.6829 | Negotiated Trade |
11:12:10 - 21-May-26 |
| Sell* | 2 | £126.66 | SI Trade |
11:10:52 - 21-May-26 |
| Unknown* | 0 | £126.66 | SI Trade |
11:03:23 - 21-May-26 |
| Buy* | 130 | £126.6907 | Suspected BUY Trade |
11:00:41 - 21-May-26 |
| Buy* | 83 | £126.6941 | Suspected BUY Trade |
11:00:09 - 21-May-26 |
| Sell* | 1 | £126.66 | SI Trade |
10:50:44 - 21-May-26 |
| Unknown* | 0 | £126.66 | SI Trade |
10:50:44 - 21-May-26 |
| Sell* | 18 | £126.6703 | Negotiated Trade |
10:46:48 - 21-May-26 |
| Sell* | 20 | £126.6672 | Negotiated Trade |
10:46:05 - 21-May-26 |
| Sell* | 12 | £126.6702 | Negotiated Trade |
10:45:50 - 21-May-26 |
| Sell* | 474 | £126.6702 | Negotiated Trade |
10:45:49 - 21-May-26 |
| Buy* | 354 | £126.69078 | Ordinary |
10:45:46 - 21-May-26 |
| Buy* | 174 | £126.69234 | Ordinary |
10:45:32 - 21-May-26 |
| Buy* | 16 | £126.6923 | Suspected BUY Trade |
10:44:15 - 21-May-26 |
| Unknown* | 0 | £126.71 | SI Trade |
10:26:28 - 21-May-26 |
| Sell* | 150 | £126.6833 | Negotiated Trade |
10:21:45 - 21-May-26 |
| Sell* | 26 | £126.67 | SI Trade |
10:20:41 - 21-May-26 |
| Sell* | 240 | £126.6882 | Negotiated Trade |
10:16:04 - 21-May-26 |
| Sell* | 21 | £126.67 | SI Trade |
10:04:44 - 21-May-26 |
| Buy* | 40 | £126.697 | Suspected BUY Trade |
10:01:24 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
09:58:53 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
09:58:53 - 21-May-26 |
| Buy* | 400 | £126.70727 | Ordinary |
09:56:02 - 21-May-26 |
| Buy* | 32 | £126.6905 | Suspected BUY Trade |
09:50:11 - 21-May-26 |
| Buy* | 50 | £126.7016 | Suspected BUY Trade |
09:47:49 - 21-May-26 |
| Unknown* | 0 | £126.71 | SI Trade |
09:44:40 - 21-May-26 |
| Buy* | 6 | £126.715 | Suspected BUY Trade |
09:41:55 - 21-May-26 |
| Unknown* | 0 | £126.64 | SI Trade |
09:36:24 - 21-May-26 |
| Buy* | 35 | £126.6933 | Suspected BUY Trade |
09:35:01 - 21-May-26 |
| Sell* | 288 | £126.65728 | Ordinary |
09:32:30 - 21-May-26 |
| Buy* | 235 | £126.6927 | Suspected BUY Trade |
09:32:09 - 21-May-26 |
| Buy* | 790 | £126.6639 | Suspected BUY Trade |
09:30:07 - 21-May-26 |
| Unknown* | 0 | £126.66 | SI Trade |
09:23:33 - 21-May-26 |
| Sell* | 271 | £126.5862 | Negotiated Trade |
09:21:30 - 21-May-26 |
| Buy* | 27 | £126.6182 | Suspected BUY Trade |
09:08:57 - 21-May-26 |
| Buy* | 400 | £126.6001 | Suspected BUY Trade |
09:01:04 - 21-May-26 |
| Sell* | 3 | £126.5981 | Negotiated Trade |
09:00:17 - 21-May-26 |
| Sell* | 23 | £126.579 | Negotiated Trade |
09:00:07 - 21-May-26 |
| Sell* | 2 | £126.57 | SI Trade |
08:59:58 - 21-May-26 |
| Unknown* | 0 | £126.63 | SI Trade |
08:59:58 - 21-May-26 |
| Sell* | 2 | £126.57 | SI Trade |
08:50:58 - 21-May-26 |
| Unknown* | 0 | £126.57 | SI Trade |
08:50:58 - 21-May-26 |
| Unknown* | 0 | £126.57 | SI Trade |
08:50:58 - 21-May-26 |
| Sell* | 344 | £126.6222 | Negotiated Trade |
08:47:55 - 21-May-26 |
| Unknown* | 1,299 | £126.5781 | OTC Trade |
08:43:52 - 21-May-26 |
| Sell* | 5 | £126.5963 | Negotiated Trade |
08:42:09 - 21-May-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:40:35 - 21-May-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:40:35 - 21-May-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:40:35 - 21-May-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:40:35 - 21-May-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:40:35 - 21-May-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:40:35 - 21-May-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:40:35 - 21-May-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:40:35 - 21-May-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:40:35 - 21-May-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:40:35 - 21-May-26 |
| Buy* | 1 | £126.72 | SI Trade |
08:40:35 - 21-May-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:40:35 - 21-May-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:40:35 - 21-May-26 |
| Unknown* | 0 | £126.66 | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | £126.66 | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | £126.71 | SI Trade |
08:31:00 - 21-May-26 |
| Unknown* | 0 | £126.74 | SI Trade |
08:29:23 - 21-May-26 |
| Unknown* | 0 | £126.74 | SI Trade |
08:29:23 - 21-May-26 |
| Unknown* | 0 | £126.73 | SI Trade |
08:27:37 - 21-May-26 |
| Unknown* | 0 | £126.73 | SI Trade |
08:27:37 - 21-May-26 |
| Sell* | 250 | £126.64 | Automatic Execution |
08:26:20 - 21-May-26 |
| Unknown* | 0 | £126.74 | SI Trade |
08:26:17 - 21-May-26 |
| Unknown* | 0 | £126.74 | SI Trade |
08:25:53 - 21-May-26 |
| Unknown* | 0 | £126.74 | SI Trade |
08:25:53 - 21-May-26 |
| Unknown* | 0 | £126.74 | SI Trade |
08:25:53 - 21-May-26 |
| Unknown* | 0 | £126.53 | SI Trade |
08:25:05 - 21-May-26 |
| Unknown* | 0 | £126.65 | SI Trade |
08:23:20 - 21-May-26 |
| Unknown* | 0 | £126.65 | SI Trade |
08:23:20 - 21-May-26 |
| Unknown* | 0 | £126.65 | SI Trade |
08:23:20 - 21-May-26 |
| Unknown* | 0 | £126.65 | SI Trade |
08:23:20 - 21-May-26 |
| Unknown* | 0 | £126.65 | SI Trade |
08:23:20 - 21-May-26 |
| Buy* | 3 | £126.74 | SI Trade |
08:21:32 - 21-May-26 |
| Sell* | 112 | £126.6663 | Negotiated Trade |
08:20:37 - 21-May-26 |
| Sell* | 11 | £126.602 | Negotiated Trade |
08:16:11 - 21-May-26 |
| Unknown* | 0 | £127.35 | SI Trade |
08:14:23 - 21-May-26 |
| Unknown* | 0 | £127.35 | SI Trade |
08:14:22 - 21-May-26 |
| Unknown* | 0 | £127.30 | SI Trade |
08:12:24 - 21-May-26 |
| Unknown* | 0 | £126.58 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
08:08:26 - 21-May-26 |
| Sell* | 2 | £126.58 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.58 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.58 | SI Trade |
08:08:26 - 21-May-26 |
| Sell* | 6 | £126.58 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.58 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.58 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
08:08:26 - 21-May-26 |
| Unknown* | 0 | £126.67 | SI Trade |
08:08:26 - 21-May-26 |