| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 531 | £101.32 | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Sell* | 8 | £101.3575 | Negotiated Trade |
16:25:10 - 21-May-26 |
| Unknown* | 0 | £101.43 | SI Trade |
16:25:05 - 21-May-26 |
| Unknown* | 9,365 | £101.3942 | OTC Trade |
16:22:05 - 21-May-26 |
| Sell* | 33 | £101.37 | Automatic Execution |
16:08:27 - 21-May-26 |
| Buy* | 255 | £101.47 | Automatic Execution |
15:54:29 - 21-May-26 |
| Unknown* | 0 | £101.48 | SI Trade |
15:31:46 - 21-May-26 |
| Unknown* | 0 | £101.37 | SI Trade |
15:28:31 - 21-May-26 |
| Buy* | 24 | £101.4448 | Suspected BUY Trade |
15:28:06 - 21-May-26 |
| Buy* | 44 | £101.4363 | Ordinary |
15:25:19 - 21-May-26 |
| Sell* | 2 | £101.3875 | Negotiated Trade |
15:15:05 - 21-May-26 |
| Buy* | 25 | £101.4397 | Ordinary |
15:10:03 - 21-May-26 |
| Buy* | 90 | £101.4346 | Ordinary |
15:09:16 - 21-May-26 |
| Buy* | 85 | £101.4763 | Ordinary |
15:00:37 - 21-May-26 |
| Buy* | 32 | £101.47 | Automatic Execution |
14:57:02 - 21-May-26 |
| Sell* | 25 | £101.365 | Negotiated Trade |
14:54:30 - 21-May-26 |
| Sell* | 1 | £101.26 | SI Trade |
14:53:56 - 21-May-26 |
| Buy* | 180 | £101.38 | Suspected BUY Trade |
14:27:23 - 21-May-26 |
| Sell* | 84 | £101.33 | Automatic Execution |
14:24:25 - 21-May-26 |
| Buy* | 8 | £101.3975 | Suspected BUY Trade |
14:14:30 - 21-May-26 |
| Sell* | 2 | £101.365 | Negotiated Trade |
14:12:14 - 21-May-26 |
| Buy* | 80 | £101.4144 | Suspected BUY Trade |
13:52:08 - 21-May-26 |
| Sell* | 5 | £101.3525 | Negotiated Trade |
13:07:02 - 21-May-26 |
| Buy* | 5 | £101.44 | SI Trade |
12:55:19 - 21-May-26 |
| Unknown* | 0 | £101.44 | SI Trade |
12:40:20 - 21-May-26 |
| Sell* | 9 | £101.35 | Negotiated Trade |
12:39:53 - 21-May-26 |
| Sell* | 247 | £101.349 | Ordinary |
12:22:42 - 21-May-26 |
| Sell* | 102 | £101.3475 | Negotiated Trade |
12:11:07 - 21-May-26 |
| Sell* | 19 | £101.3475 | Negotiated Trade |
12:10:54 - 21-May-26 |
| Sell* | 44 | £101.3475 | Negotiated Trade |
12:08:30 - 21-May-26 |
| Buy* | 84 | £101.39148 | Suspected BUY Trade |
12:06:10 - 21-May-26 |
| Sell* | 12 | £101.33 | Negotiated Trade |
11:58:46 - 21-May-26 |
| Buy* | 11 | £101.4116 | Suspected BUY Trade |
11:44:19 - 21-May-26 |
| Sell* | 1 | £101.4262 | Negotiated Trade |
11:24:41 - 21-May-26 |
| Sell* | 50 | £101.4262 | Negotiated Trade |
11:23:56 - 21-May-26 |
| Buy* | 140 | £101.4712 | Suspected BUY Trade |
11:11:17 - 21-May-26 |
| Unknown* | 201 | £101.4075 | OTC Trade |
11:03:27 - 21-May-26 |
| Sell* | 8 | £101.421 | Negotiated Trade |
11:00:12 - 21-May-26 |
| Buy* | 299 | £101.4916 | Suspected BUY Trade |
10:56:08 - 21-May-26 |
| Buy* | 490 | £101.47956 | Ordinary |
10:55:13 - 21-May-26 |
| Sell* | 13 | £101.4316 | Negotiated Trade |
10:54:47 - 21-May-26 |
| Buy* | 15 | £101.485 | Suspected BUY Trade |
10:46:54 - 21-May-26 |
| Sell* | 177 | £101.42562 | Negotiated Trade |
10:45:07 - 21-May-26 |
| Sell* | 200 | £101.43562 | Negotiated Trade |
10:41:33 - 21-May-26 |
| Buy* | 49 | £101.4948 | Suspected BUY Trade |
10:40:26 - 21-May-26 |
| Sell* | 22 | £101.42 | Automatic Execution |
10:34:45 - 21-May-26 |
| Unknown* | 0 | £101.54 | SI Trade |
10:27:11 - 21-May-26 |
| Unknown* | 9,532 | £101.4141 | OTC Trade |
10:20:49 - 21-May-26 |
| Sell* | 300 | £101.42704 | Negotiated Trade |
10:06:57 - 21-May-26 |
| Buy* | 246 | £101.48277 | Ordinary |
10:00:54 - 21-May-26 |
| Sell* | 102 | £101.42 | Automatic Execution |
09:55:38 - 21-May-26 |
| Buy* | 1 | £101.52438 | Suspected BUY Trade |
09:43:24 - 21-May-26 |
| Buy* | 45 | £101.4864 | Ordinary |
09:27:26 - 21-May-26 |
| Sell* | 1 | £101.392 | Negotiated Trade |
09:23:26 - 21-May-26 |
| Buy* | 19 | £101.41 | Automatic Execution |
09:15:00 - 21-May-26 |
| Buy* | 96 | £101.41 | Automatic Execution |
09:15:00 - 21-May-26 |
| Buy* | 8 | £101.42 | Automatic Execution |
09:15:00 - 21-May-26 |
| Sell* | 78 | £101.42 | Automatic Execution |
09:14:58 - 21-May-26 |
| Buy* | 8 | £101.43 | Automatic Execution |
09:14:58 - 21-May-26 |
| Buy* | 8 | £101.43 | Automatic Execution |
09:14:58 - 21-May-26 |
| Buy* | 8 | £101.43 | Automatic Execution |
09:14:54 - 21-May-26 |
| Buy* | 24 | £101.43 | Automatic Execution |
09:14:54 - 21-May-26 |
| Buy* | 40 | £101.43 | Automatic Execution |
09:14:54 - 21-May-26 |
| Sell* | 78 | £101.42 | Automatic Execution |
09:08:48 - 21-May-26 |
| Buy* | 19 | £101.54 | Automatic Execution |
09:05:30 - 21-May-26 |
| Unknown* | 1,090 | £101.4555 | OTC Trade |
09:01:37 - 21-May-26 |
| Buy* | 64 | £101.4559 | Ordinary |
09:01:11 - 21-May-26 |
| Buy* | 8 | £101.4832 | Suspected BUY Trade |
09:00:17 - 21-May-26 |
| Sell* | 30 | £101.379 | Negotiated Trade |
09:00:07 - 21-May-26 |
| Sell* | 69 | £101.359 | Negotiated Trade |
08:56:43 - 21-May-26 |
| Buy* | 39 | £101.60 | Automatic Execution |
08:53:13 - 21-May-26 |
| Unknown* | 18,684 | £0.00 | SI Trade |
08:45:06 - 21-May-26 |
| Unknown* | 18,684 | £101.3099 | SI Trade |
08:45:06 - 21-May-26 |
| Unknown* | -18,684 | £0.00 | SI Trade Correction |
08:45:06 - 21-May-26 |
| Buy* | 1 | £101.5156 | Suspected BUY Trade |
08:39:21 - 21-May-26 |
| Unknown* | 0 | £101.96 | SI Trade |
08:35:16 - 21-May-26 |
| Sell* | 213 | £101.44 | Automatic Execution |
08:32:44 - 21-May-26 |
| Sell* | 10 | £101.44 | Automatic Execution |
08:32:28 - 21-May-26 |
| Buy* | 10 | £101.71 | Automatic Execution |
08:32:27 - 21-May-26 |
| Sell* | 213 | £101.44 | Automatic Execution |
08:32:27 - 21-May-26 |
| Unknown* | 0 | £101.97 | SI Trade |
08:31:16 - 21-May-26 |
| Buy* | 19 | £101.65 | Automatic Execution |
08:26:14 - 21-May-26 |
| Buy* | 20 | £101.65 | Automatic Execution |
08:18:16 - 21-May-26 |
| Sell* | 150 | £101.34 | Automatic Execution |
08:15:06 - 21-May-26 |
| Sell* | 115 | £101.40 | Automatic Execution |
08:12:02 - 21-May-26 |
| Buy* | 18 | £101.70 | Automatic Execution |
08:11:16 - 21-May-26 |
| Sell* | 176 | £101.35 | Automatic Execution |
08:09:01 - 21-May-26 |
| Sell* | 115 | £101.34 | Automatic Execution |
08:06:00 - 21-May-26 |
| Sell* | 134 | £101.5971 | Negotiated Trade |
08:03:07 - 21-May-26 |
| Sell* | 121 | £101.40 | Automatic Execution |
08:03:00 - 21-May-26 |
| Sell* | 20 | £101.48526 | Negotiated Trade |
08:02:20 - 21-May-26 |
| Sell* | 213 | £101.43 | Automatic Execution |
08:01:25 - 21-May-26 |
| Sell* | 20 | £101.42 | Automatic Execution |
08:01:25 - 21-May-26 |
| Sell* | 764 | £101.42 | Automatic Execution |
08:01:20 - 21-May-26 |
| Sell* | 213 | £101.41 | Automatic Execution |
08:01:03 - 21-May-26 |
| Unknown* | 0 | £101.68 | SI Trade |
08:00:42 - 21-May-26 |
| Sell* | 10 | £101.40 | Automatic Execution |
08:00:41 - 21-May-26 |
| Buy* | 10 | £101.68 | Automatic Execution |
08:00:40 - 21-May-26 |
| Sell* | 213 | £101.40 | Automatic Execution |
08:00:40 - 21-May-26 |
| Buy* | 60,498 | £101.33 | Suspected BUY Trade |
16:35:28 - 20-May-26 |
| Buy* | 26 | £101.36 | Automatic Execution |
16:28:51 - 20-May-26 |
| Sell* | 186 | £101.34 | Automatic Execution |
16:27:20 - 20-May-26 |
| Sell* | 117 | £101.34 | Automatic Execution |
16:27:20 - 20-May-26 |
| Sell* | 835 | £101.35 | Automatic Execution |
16:27:20 - 20-May-26 |
| Buy* | 54 | £101.35 | Automatic Execution |
16:26:58 - 20-May-26 |
| Buy* | 26 | £101.35 | Automatic Execution |
16:26:58 - 20-May-26 |
| Buy* | 17 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Buy* | 8 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Buy* | 8 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Buy* | 5 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Buy* | 16 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Buy* | 24 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Buy* | 24 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Buy* | 16 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Buy* | 168 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Buy* | 8 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Buy* | 24 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Buy* | 24 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Buy* | 32 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Buy* | 168 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Sell* | 214 | £101.35 | Automatic Execution |
16:26:29 - 20-May-26 |
| Sell* | 931 | £101.4016 | Negotiated Trade |
16:23:38 - 20-May-26 |
| Buy* | 25 | £101.50 | Automatic Execution |
16:22:20 - 20-May-26 |
| Buy* | 26 | £101.61 | Automatic Execution |
16:17:03 - 20-May-26 |
| Buy* | 74 | £101.41 | Automatic Execution |
16:14:40 - 20-May-26 |
| Buy* | 10 | £101.41 | Automatic Execution |
16:14:40 - 20-May-26 |
| Buy* | 281 | £101.41 | Automatic Execution |
16:14:28 - 20-May-26 |
| Buy* | 42 | £101.41 | Automatic Execution |
16:14:10 - 20-May-26 |
| Buy* | 279 | £101.41 | Automatic Execution |
16:13:53 - 20-May-26 |
| Buy* | 25 | £101.41 | Automatic Execution |
16:13:49 - 20-May-26 |
| Buy* | 49 | £101.41 | Automatic Execution |
16:13:40 - 20-May-26 |
| Buy* | 83 | £101.41 | Automatic Execution |
16:13:17 - 20-May-26 |
| Buy* | 31 | £101.41 | Automatic Execution |
16:13:17 - 20-May-26 |
| Buy* | 195 | £101.41 | Automatic Execution |
16:13:17 - 20-May-26 |
| Buy* | 45 | £101.41 | Automatic Execution |
16:12:46 - 20-May-26 |
| Buy* | 279 | £101.41 | Automatic Execution |
16:12:46 - 20-May-26 |
| Buy* | 281 | £101.41 | Automatic Execution |
16:12:14 - 20-May-26 |
| Buy* | 3 | £101.41 | Automatic Execution |
16:12:14 - 20-May-26 |
| Buy* | 53 | £101.41 | Automatic Execution |
16:12:10 - 20-May-26 |
| Buy* | 42 | £101.41 | Automatic Execution |
16:11:38 - 20-May-26 |
| Buy* | 281 | £101.41 | Automatic Execution |
16:11:38 - 20-May-26 |
| Buy* | 272 | £101.41 | Automatic Execution |
16:11:29 - 20-May-26 |
| Buy* | 32 | £101.41 | Automatic Execution |
16:11:10 - 20-May-26 |
| Buy* | 27 | £101.41 | Automatic Execution |
16:10:50 - 20-May-26 |
| Buy* | 34 | £101.41 | Automatic Execution |
16:10:20 - 20-May-26 |
| Buy* | 31 | £101.41 | Automatic Execution |
16:09:55 - 20-May-26 |
| Buy* | 25 | £101.41 | Automatic Execution |
16:09:55 - 20-May-26 |
| Buy* | 533 | £101.41 | Automatic Execution |
16:09:55 - 20-May-26 |
| Buy* | 258 | £101.41 | Automatic Execution |
16:09:28 - 20-May-26 |
| Buy* | 9 | £101.41 | Automatic Execution |
16:09:28 - 20-May-26 |
| Buy* | 9 | £101.41 | Automatic Execution |
16:09:28 - 20-May-26 |
| Buy* | 23 | £101.41 | Automatic Execution |
16:09:11 - 20-May-26 |
| Buy* | 4,931 | £101.3871 | Ordinary |
16:09:08 - 20-May-26 |
| Buy* | 561 | £101.41 | Automatic Execution |
16:09:02 - 20-May-26 |
| Buy* | 12 | £101.41 | Automatic Execution |
16:09:00 - 20-May-26 |
| Buy* | 195 | £101.41 | Automatic Execution |
16:08:49 - 20-May-26 |
| Buy* | 84 | £101.41 | Automatic Execution |
16:08:49 - 20-May-26 |
| Buy* | 276 | £101.41 | Automatic Execution |
16:07:54 - 20-May-26 |
| Buy* | 440 | £101.41 | Automatic Execution |
16:07:45 - 20-May-26 |
| Buy* | 404 | £101.41 | Automatic Execution |
16:07:45 - 20-May-26 |
| Buy* | 279 | £101.41 | Automatic Execution |
16:06:29 - 20-May-26 |
| Buy* | 117 | £101.41 | Automatic Execution |
16:05:35 - 20-May-26 |
| Buy* | 160 | £101.41 | Automatic Execution |
16:05:35 - 20-May-26 |
| Buy* | 277 | £101.41 | Automatic Execution |
16:05:22 - 20-May-26 |
| Buy* | 563 | £101.41 | Automatic Execution |
16:04:50 - 20-May-26 |
| Buy* | 24 | £101.43 | Automatic Execution |
16:04:33 - 20-May-26 |
| Buy* | 412 | £101.3971 | Ordinary |
16:04:15 - 20-May-26 |
| Buy* | 61 | £101.43 | Automatic Execution |
16:02:45 - 20-May-26 |
| Buy* | 381 | £101.43 | Automatic Execution |
16:02:45 - 20-May-26 |
| Buy* | 277 | £101.43 | Automatic Execution |
16:02:40 - 20-May-26 |
| Buy* | 142 | £101.43 | Automatic Execution |
16:02:08 - 20-May-26 |
| Buy* | 131 | £101.38 | Automatic Execution |
16:02:04 - 20-May-26 |
| Buy* | 283 | £101.38 | Automatic Execution |
16:01:19 - 20-May-26 |
| Buy* | 279 | £101.38 | Automatic Execution |
16:01:15 - 20-May-26 |
| Buy* | 284 | £101.38 | Automatic Execution |
16:00:30 - 20-May-26 |
| Buy* | 23 | £101.38 | Automatic Execution |
15:59:55 - 20-May-26 |
| Buy* | 276 | £101.41 | Automatic Execution |
15:59:32 - 20-May-26 |
| Buy* | 91 | £101.41 | Automatic Execution |
15:59:05 - 20-May-26 |
| Buy* | 60 | £101.41 | Automatic Execution |
15:59:05 - 20-May-26 |
| Buy* | 30 | £101.41 | Automatic Execution |
15:59:05 - 20-May-26 |
| Buy* | 277 | £101.41 | Automatic Execution |
15:59:01 - 20-May-26 |
| Buy* | 283 | £101.41 | Automatic Execution |
15:57:58 - 20-May-26 |
| Buy* | 150 | £101.41 | Automatic Execution |
15:57:54 - 20-May-26 |
| Buy* | 15 | £101.41 | Automatic Execution |
15:57:54 - 20-May-26 |
| Buy* | 89 | £101.41 | Automatic Execution |
15:57:54 - 20-May-26 |
| Buy* | 180 | £101.41 | Automatic Execution |
15:57:13 - 20-May-26 |
| Buy* | 180 | £101.41 | Automatic Execution |
15:56:10 - 20-May-26 |
| Buy* | 351 | £101.41 | Automatic Execution |
15:55:43 - 20-May-26 |
| Buy* | 106 | £101.41 | Automatic Execution |
15:55:43 - 20-May-26 |
| Buy* | 281 | £101.39 | Automatic Execution |
15:55:21 - 20-May-26 |
| Buy* | 22 | £101.39 | Automatic Execution |
15:55:17 - 20-May-26 |
| Buy* | 281 | £101.39 | Automatic Execution |
15:54:22 - 20-May-26 |
| Buy* | 95 | £101.39 | Automatic Execution |
15:54:00 - 20-May-26 |
| Buy* | 182 | £101.39 | Automatic Execution |
15:54:00 - 20-May-26 |
| Buy* | 46 | £101.40 | Automatic Execution |
15:52:31 - 20-May-26 |
| Buy* | 61 | £101.40 | Automatic Execution |
15:52:31 - 20-May-26 |
| Buy* | 174 | £101.40 | Automatic Execution |
15:52:31 - 20-May-26 |
| Buy* | 282 | £101.37 | Automatic Execution |
15:51:54 - 20-May-26 |
| Buy* | 261 | £101.37 | Automatic Execution |
15:51:37 - 20-May-26 |
| Buy* | 1,035 | £101.37 | Automatic Execution |
15:51:37 - 20-May-26 |