| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £175.00 | SI Trade |
16:20:40 - 22-May-26 |
| Sell* | 1 | £175.00 | SI Trade |
16:20:40 - 22-May-26 |
| Unknown* | 0 | £174.95 | SI Trade |
15:59:08 - 22-May-26 |
| Unknown* | 0 | £174.82 | SI Trade |
15:48:47 - 22-May-26 |
| Unknown* | 0 | £174.61 | SI Trade |
15:28:46 - 22-May-26 |
| Unknown* | 0 | £174.55 | SI Trade |
15:27:07 - 22-May-26 |
| Unknown* | 0 | £174.45 | SI Trade |
15:13:57 - 22-May-26 |
| Buy* | 27 | £174.572 | Suspected BUY Trade |
15:12:42 - 22-May-26 |
| Sell* | 389 | £174.4632 | Ordinary |
15:12:42 - 22-May-26 |
| Sell* | 10 | £174.45 | Automatic Execution |
15:10:14 - 22-May-26 |
| Unknown* | 0 | £174.54 | SI Trade |
15:04:00 - 22-May-26 |
| Sell* | 3 | £174.40 | Automatic Execution |
15:03:19 - 22-May-26 |
| Sell* | 10 | £174.51 | Automatic Execution |
15:01:08 - 22-May-26 |
| Unknown* | 0 | £174.73 | SI Trade |
14:50:02 - 22-May-26 |
| Unknown* | 0 | £174.73 | SI Trade |
14:47:29 - 22-May-26 |
| Unknown* | 0 | £174.76 | SI Trade |
14:44:10 - 22-May-26 |
| Buy* | 57 | £174.7002 | Suspected BUY Trade |
14:38:14 - 22-May-26 |
| Unknown* | 0 | £174.69 | SI Trade |
14:37:20 - 22-May-26 |
| Unknown* | 0 | £174.69 | SI Trade |
14:35:34 - 22-May-26 |
| Unknown* | 0 | £174.53 | SI Trade |
14:30:23 - 22-May-26 |
| Unknown* | 0 | £174.59 | SI Trade |
14:24:37 - 22-May-26 |
| Unknown* | 0 | £174.73 | SI Trade |
14:11:08 - 22-May-26 |
| Unknown* | 0 | £174.59 | SI Trade |
14:10:51 - 22-May-26 |
| Unknown* | 0 | £174.44 | SI Trade |
13:54:27 - 22-May-26 |
| Unknown* | 0 | £174.34 | SI Trade |
13:43:29 - 22-May-26 |
| Unknown* | 0 | £174.48 | SI Trade |
13:21:53 - 22-May-26 |
| Buy* | 1 | £174.47 | SI Trade |
13:21:34 - 22-May-26 |
| Sell* | 5 | £174.30 | SI Trade |
13:18:50 - 22-May-26 |
| Unknown* | 0 | £174.49 | SI Trade |
13:18:11 - 22-May-26 |
| Unknown* | 0 | £174.22 | SI Trade |
13:12:08 - 22-May-26 |
| Buy* | 1 | £174.21 | SI Trade |
13:04:11 - 22-May-26 |
| Unknown* | 0 | £173.90 | SI Trade |
12:54:54 - 22-May-26 |
| Unknown* | 0 | £174.02 | SI Trade |
12:48:01 - 22-May-26 |
| Unknown* | 0 | £173.93 | SI Trade |
12:31:42 - 22-May-26 |
| Buy* | 85 | £173.8558 | Suspected BUY Trade |
12:18:17 - 22-May-26 |
| Unknown* | 0 | £173.91 | SI Trade |
12:17:32 - 22-May-26 |
| Unknown* | 0 | £174.10 | SI Trade |
12:06:39 - 22-May-26 |
| Buy* | 1 | £173.95 | Automatic Execution |
12:01:03 - 22-May-26 |
| Unknown* | 0 | £173.93 | SI Trade |
11:51:46 - 22-May-26 |
| Sell* | 109 | £173.698 | Result of RFQ |
11:35:16 - 22-May-26 |
| Sell* | 109 | £173.72215 | Negotiated Trade |
11:34:59 - 22-May-26 |
| Sell* | 674 | £173.7418 | Negotiated Trade |
11:30:08 - 22-May-26 |
| Buy* | 50 | £173.9403 | Suspected BUY Trade |
11:26:13 - 22-May-26 |
| Buy* | 2 | £173.92 | SI Trade |
11:21:51 - 22-May-26 |
| Buy* | 86 | £173.9181 | Suspected BUY Trade |
11:06:38 - 22-May-26 |
| Buy* | 3 | £173.923 | Suspected BUY Trade |
11:04:32 - 22-May-26 |
| Unknown* | 0 | £174.17 | SI Trade |
10:57:47 - 22-May-26 |
| Unknown* | 0 | £174.18 | SI Trade |
10:56:06 - 22-May-26 |
| Unknown* | 0 | £174.09 | SI Trade |
10:51:20 - 22-May-26 |
| Unknown* | 0 | £174.08 | SI Trade |
10:41:13 - 22-May-26 |
| Unknown* | 0 | £174.05 | SI Trade |
10:34:57 - 22-May-26 |
| Buy* | 3 | £174.04 | SI Trade |
10:30:23 - 22-May-26 |
| Unknown* | 0 | £174.10 | SI Trade |
10:18:45 - 22-May-26 |
| Unknown* | 0 | £174.07 | SI Trade |
10:14:43 - 22-May-26 |
| Buy* | 3 | £174.14 | SI Trade |
10:11:25 - 22-May-26 |
| Buy* | 2 | £174.20 | SI Trade |
10:05:18 - 22-May-26 |
| Unknown* | 0 | £174.10 | SI Trade |
10:04:11 - 22-May-26 |
| Unknown* | 0 | £174.25 | SI Trade |
10:01:58 - 22-May-26 |
| Unknown* | 0 | £174.29 | SI Trade |
10:01:49 - 22-May-26 |
| Unknown* | 0 | £174.34 | SI Trade |
09:58:40 - 22-May-26 |
| Unknown* | 0 | £174.40 | SI Trade |
09:58:06 - 22-May-26 |
| Unknown* | 0 | £174.50 | SI Trade |
09:45:46 - 22-May-26 |
| Buy* | 5 | £174.52 | Automatic Execution |
09:33:06 - 22-May-26 |
| Buy* | 60 | £174.5812 | Suspected BUY Trade |
09:30:16 - 22-May-26 |
| Buy* | 5 | £174.66 | SI Trade |
09:24:56 - 22-May-26 |
| Sell* | 1 | £174.64 | SI Trade |
09:19:22 - 22-May-26 |
| Unknown* | 0 | £174.56 | SI Trade |
09:14:44 - 22-May-26 |
| Unknown* | 0 | £174.44 | SI Trade |
09:09:48 - 22-May-26 |
| Unknown* | 0 | £174.63 | SI Trade |
09:06:42 - 22-May-26 |
| Unknown* | 0 | £174.75 | SI Trade |
09:00:55 - 22-May-26 |
| Sell* | 10 | £174.89 | Automatic Execution |
09:00:01 - 22-May-26 |
| Sell* | 17 | £174.61 | SI Trade |
08:59:32 - 22-May-26 |
| Unknown* | 0 | £174.74 | SI Trade |
08:56:53 - 22-May-26 |
| Buy* | 57 | £174.6201 | Suspected BUY Trade |
08:50:43 - 22-May-26 |
| Unknown* | 0 | £174.62 | SI Trade |
08:47:28 - 22-May-26 |
| Unknown* | 0 | £174.57 | SI Trade |
08:40:48 - 22-May-26 |
| Unknown* | 0 | £174.68 | SI Trade |
08:36:17 - 22-May-26 |
| Unknown* | 0 | £174.67 | SI Trade |
08:35:48 - 22-May-26 |
| Unknown* | 0 | £174.67 | SI Trade |
08:35:40 - 22-May-26 |
| Unknown* | 0 | £174.69 | SI Trade |
08:35:38 - 22-May-26 |
| Unknown* | 0 | £174.69 | SI Trade |
08:35:24 - 22-May-26 |
| Unknown* | 0 | £174.68 | SI Trade |
08:35:17 - 22-May-26 |
| Unknown* | 0 | £174.68 | SI Trade |
08:35:17 - 22-May-26 |
| Unknown* | 0 | £174.69 | SI Trade |
08:35:09 - 22-May-26 |
| Unknown* | 0 | £174.69 | SI Trade |
08:35:09 - 22-May-26 |
| Unknown* | 0 | £174.68 | SI Trade |
08:35:00 - 22-May-26 |
| Unknown* | 0 | £174.68 | SI Trade |
08:34:39 - 22-May-26 |
| Unknown* | 0 | £174.68 | SI Trade |
08:34:39 - 22-May-26 |
| Unknown* | 0 | £174.88 | SI Trade |
08:31:19 - 22-May-26 |
| Unknown* | 0 | £174.88 | SI Trade |
08:30:45 - 22-May-26 |
| Unknown* | 0 | £174.93 | SI Trade |
08:30:31 - 22-May-26 |
| Unknown* | 0 | £174.93 | SI Trade |
08:30:31 - 22-May-26 |
| Unknown* | 0 | £174.93 | SI Trade |
08:30:31 - 22-May-26 |
| Unknown* | 0 | £174.79 | SI Trade |
08:30:16 - 22-May-26 |
| Unknown* | 0 | £174.80 | SI Trade |
08:30:06 - 22-May-26 |
| Unknown* | 0 | £174.81 | SI Trade |
08:29:53 - 22-May-26 |
| Unknown* | 0 | £174.85 | SI Trade |
08:29:12 - 22-May-26 |
| Unknown* | 0 | £174.84 | SI Trade |
08:28:41 - 22-May-26 |
| Unknown* | 0 | £174.92 | SI Trade |
08:27:38 - 22-May-26 |
| Unknown* | 0 | £174.92 | SI Trade |
08:27:38 - 22-May-26 |
| Unknown* | 0 | £174.93 | SI Trade |
08:26:58 - 22-May-26 |
| Unknown* | 0 | £174.65 | SI Trade |
08:25:10 - 22-May-26 |
| Unknown* | 0 | £174.75 | SI Trade |
08:22:38 - 22-May-26 |
| Unknown* | 0 | £174.71 | SI Trade |
08:21:25 - 22-May-26 |
| Unknown* | 0 | £174.68 | SI Trade |
08:20:43 - 22-May-26 |
| Unknown* | 0 | £174.67 | SI Trade |
08:16:35 - 22-May-26 |
| Unknown* | 0 | £174.65 | SI Trade |
08:16:11 - 22-May-26 |
| Sell* | 2 | £174.35 | Automatic Execution |
08:14:56 - 22-May-26 |
| Unknown* | 0 | £174.73 | SI Trade |
08:09:28 - 22-May-26 |
| Unknown* | 0 | £174.70 | SI Trade |
08:08:20 - 22-May-26 |
| Unknown* | 0 | £174.84 | SI Trade |
08:05:09 - 22-May-26 |
| Unknown* | 0 | £174.82 | SI Trade |
08:02:27 - 22-May-26 |
| Unknown* | 0 | £174.75 | SI Trade |
08:01:05 - 22-May-26 |
| Unknown* | 0 | £174.74 | SI Trade |
08:00:31 - 22-May-26 |
| Buy* | 1 | £174.74 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £174.74 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £174.74 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £174.47 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £174.74 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £174.74 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £174.74 | SI Trade |
08:00:31 - 22-May-26 |
| Buy* | 7 | £172.72 | Suspected BUY Trade |
16:35:12 - 21-May-26 |
| Buy* | 88 | £172.88 | Automatic Execution |
16:26:33 - 21-May-26 |
| Unknown* | 0 | £172.67 | SI Trade |
16:21:54 - 21-May-26 |
| Buy* | 606 | £172.5515 | Suspected BUY Trade |
16:12:14 - 21-May-26 |
| Buy* | 162 | £172.556 | Suspected BUY Trade |
16:11:37 - 21-May-26 |
| Sell* | 10 | £172.39 | Automatic Execution |
16:09:42 - 21-May-26 |
| Unknown* | 0 | £172.69 | SI Trade |
15:58:36 - 21-May-26 |
| Sell* | 244 | £172.589 | Negotiated Trade |
15:54:16 - 21-May-26 |
| Sell* | 10 | £172.51 | Automatic Execution |
15:51:23 - 21-May-26 |
| Sell* | 1 | £172.51 | SI Trade |
15:51:15 - 21-May-26 |
| Unknown* | 0 | £172.70 | SI Trade |
15:46:46 - 21-May-26 |
| Sell* | 2 | £172.53 | SI Trade |
15:46:21 - 21-May-26 |
| Sell* | 10 | £172.59 | Automatic Execution |
15:44:53 - 21-May-26 |
| Sell* | 1 | £172.63 | SI Trade |
15:42:53 - 21-May-26 |
| Sell* | 10 | £172.79 | Automatic Execution |
15:38:50 - 21-May-26 |
| Sell* | 10 | £172.81 | Automatic Execution |
15:36:42 - 21-May-26 |
| Unknown* | 0 | £172.92 | SI Trade |
15:36:28 - 21-May-26 |
| Unknown* | 0 | £172.65 | SI Trade |
15:34:04 - 21-May-26 |
| Buy* | 5 | £172.47 | SI Trade |
15:23:50 - 21-May-26 |
| Unknown* | 0 | £172.72 | SI Trade |
15:16:55 - 21-May-26 |
| Buy* | 2 | £172.6585 | Suspected BUY Trade |
15:15:07 - 21-May-26 |
| Unknown* | 0 | £172.81 | SI Trade |
15:14:56 - 21-May-26 |
| Unknown* | 0 | £172.88 | SI Trade |
15:13:11 - 21-May-26 |
| Unknown* | 0 | £172.88 | SI Trade |
15:10:00 - 21-May-26 |
| Unknown* | 0 | £172.46 | SI Trade |
14:48:44 - 21-May-26 |
| Unknown* | 0 | £172.49 | SI Trade |
14:46:59 - 21-May-26 |
| Unknown* | 0 | £172.45 | SI Trade |
14:46:28 - 21-May-26 |
| Unknown* | 0 | £172.05 | SI Trade |
14:42:09 - 21-May-26 |
| Sell* | 9 | £171.92 | Automatic Execution |
14:31:38 - 21-May-26 |
| Unknown* | 0 | £172.08 | SI Trade |
13:44:30 - 21-May-26 |
| Unknown* | 0 | £172.10 | SI Trade |
13:30:37 - 21-May-26 |
| Unknown* | 0 | £172.12 | SI Trade |
13:15:13 - 21-May-26 |
| Buy* | 6 | £172.18 | SI Trade |
12:52:14 - 21-May-26 |
| Unknown* | 6 | £172.18 | OTC Trade |
12:52:14 - 21-May-26 |
| Unknown* | 0 | £172.15 | SI Trade |
12:44:07 - 21-May-26 |
| Unknown* | 0 | £172.18 | SI Trade |
12:37:25 - 21-May-26 |
| Unknown* | 0 | £172.29 | SI Trade |
12:28:44 - 21-May-26 |
| Unknown* | 0 | £171.77 | SI Trade |
11:51:48 - 21-May-26 |
| Sell* | 205 | £171.99 | Result of RFQ |
11:46:33 - 21-May-26 |
| Sell* | 12 | £172.02 | Automatic Execution |
11:45:55 - 21-May-26 |
| Unknown* | 0 | £172.17 | SI Trade |
11:45:47 - 21-May-26 |
| Sell* | 1 | £172.20 | SI Trade |
11:35:25 - 21-May-26 |
| Sell* | 12 | £172.42 | Automatic Execution |
11:26:03 - 21-May-26 |
| Sell* | 12 | £172.59 | Automatic Execution |
11:25:16 - 21-May-26 |
| Unknown* | 0 | £172.77 | SI Trade |
10:58:16 - 21-May-26 |
| Sell* | 29 | £172.8381 | Negotiated Trade |
10:42:27 - 21-May-26 |
| Unknown* | 0 | £173.05 | SI Trade |
10:38:56 - 21-May-26 |
| Unknown* | 0 | £173.06 | SI Trade |
10:32:57 - 21-May-26 |
| Buy* | 22 | £172.9526 | Suspected BUY Trade |
10:24:55 - 21-May-26 |
| Sell* | 74 | £172.8566 | Negotiated Trade |
10:21:57 - 21-May-26 |
| Unknown* | 0 | £172.76 | SI Trade |
10:20:33 - 21-May-26 |
| Unknown* | 0 | £173.00 | SI Trade |
10:12:56 - 21-May-26 |
| Buy* | 2 | £172.96 | Automatic Execution |
10:09:42 - 21-May-26 |
| Buy* | 2 | £172.96 | Automatic Execution |
10:06:24 - 21-May-26 |
| Unknown* | 0 | £172.90 | SI Trade |
10:04:30 - 21-May-26 |
| Unknown* | 0 | £172.93 | SI Trade |
10:00:07 - 21-May-26 |
| Unknown* | 0 | £172.95 | SI Trade |
09:59:35 - 21-May-26 |
| Buy* | 2 | £172.8479 | Suspected BUY Trade |
09:48:51 - 21-May-26 |
| Unknown* | 0 | £172.85 | SI Trade |
09:48:28 - 21-May-26 |
| Unknown* | 0 | £172.75 | SI Trade |
09:47:59 - 21-May-26 |
| Unknown* | 0 | £172.88 | SI Trade |
09:39:11 - 21-May-26 |
| Unknown* | 0 | £173.11 | SI Trade |
09:26:14 - 21-May-26 |
| Unknown* | 0 | £173.57 | SI Trade |
09:15:48 - 21-May-26 |
| Unknown* | 0 | £173.23 | SI Trade |
09:07:59 - 21-May-26 |
| Unknown* | 0 | £172.72 | SI Trade |
09:00:59 - 21-May-26 |
| Unknown* | 0 | £172.79 | SI Trade |
08:58:53 - 21-May-26 |
| Unknown* | 0 | £172.54 | SI Trade |
08:46:58 - 21-May-26 |
| Unknown* | 0 | £172.52 | SI Trade |
08:43:06 - 21-May-26 |
| Unknown* | 0 | £172.50 | SI Trade |
08:39:57 - 21-May-26 |
| Unknown* | 0 | £172.50 | SI Trade |
08:39:43 - 21-May-26 |
| Unknown* | 0 | £172.50 | SI Trade |
08:39:43 - 21-May-26 |
| Unknown* | 0 | £172.50 | SI Trade |
08:39:43 - 21-May-26 |
| Unknown* | 0 | £172.50 | SI Trade |
08:39:43 - 21-May-26 |
| Unknown* | 0 | £172.50 | SI Trade |
08:39:43 - 21-May-26 |
| Unknown* | 0 | £172.50 | SI Trade |
08:39:43 - 21-May-26 |
| Unknown* | 0 | £172.50 | SI Trade |
08:39:43 - 21-May-26 |
| Unknown* | 0 | £172.50 | SI Trade |
08:39:43 - 21-May-26 |
| Unknown* | 0 | £172.50 | SI Trade |
08:39:43 - 21-May-26 |
| Unknown* | 0 | £172.50 | SI Trade |
08:39:43 - 21-May-26 |