| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 423 | £103.26 | Automatic Execution |
16:15:09 - 22-May-26 |
| Buy* | 50 | £103.3284 | Suspected BUY Trade |
15:01:26 - 22-May-26 |
| Sell* | 1 | £103.16 | Automatic Execution |
13:12:21 - 22-May-26 |
| Sell* | 1 | £103.15 | SI Trade |
13:12:19 - 22-May-26 |
| Sell* | 300 | £103.12 | Negotiated Trade |
11:29:48 - 22-May-26 |
| Sell* | 2 | £103.15 | SI Trade |
11:11:50 - 22-May-26 |
| Sell* | 2 | £103.18 | Automatic Execution |
11:11:50 - 22-May-26 |
| Sell* | 2 | £103.18 | Automatic Execution |
11:11:20 - 22-May-26 |
| Sell* | 2 | £103.15 | SI Trade |
11:11:19 - 22-May-26 |
| Sell* | 1 | £103.17 | SI Trade |
11:08:12 - 22-May-26 |
| Sell* | 2 | £103.18 | Automatic Execution |
11:08:12 - 22-May-26 |
| Sell* | 2 | £103.15 | SI Trade |
11:05:30 - 22-May-26 |
| Sell* | 2 | £103.16 | Automatic Execution |
11:05:30 - 22-May-26 |
| Buy* | 18 | £103.23 | Suspected BUY Trade |
10:46:50 - 22-May-26 |
| Sell* | 815 | £103.095 | Negotiated Trade |
10:05:57 - 22-May-26 |
| Sell* | 34 | £103.1725 | Negotiated Trade |
09:29:10 - 22-May-26 |
| Sell* | 1 | £102.6925 | Negotiated Trade |
08:04:00 - 22-May-26 |
| Unknown* | 0 | £102.96 | SI Trade |
13:41:12 - 21-May-26 |
| Sell* | 220 | £102.9325 | Negotiated Trade |
11:14:42 - 21-May-26 |
| Buy* | 27 | £103.05 | Suspected BUY Trade |
10:55:16 - 21-May-26 |
| Sell* | 137 | £102.895 | Negotiated Trade |
09:54:29 - 21-May-26 |
| Buy* | 3 | £102.84 | Suspected BUY Trade |
16:35:13 - 20-May-26 |
| Buy* | 5 | £102.76 | Automatic Execution |
16:15:35 - 20-May-26 |
| Unknown* | 0 | £102.33 | SI Trade |
10:19:25 - 20-May-26 |
| Buy* | 44 | £102.3568 | Suspected BUY Trade |
09:58:10 - 20-May-26 |
| Buy* | 95 | £102.48 | Automatic Execution |
08:04:11 - 20-May-26 |
| Buy* | 4 | £102.51 | Automatic Execution |
08:04:11 - 20-May-26 |
| Sell* | 144 | £101.72 | Automatic Execution |
16:13:35 - 19-May-26 |
| Sell* | 59 | £101.72 | Automatic Execution |
16:13:35 - 19-May-26 |
| Sell* | 31 | £101.7588 | Negotiated Trade |
16:08:08 - 19-May-26 |
| Buy* | 40 | £102.13 | Automatic Execution |
12:55:07 - 19-May-26 |
| Buy* | 40 | £102.1708 | Suspected BUY Trade |
12:27:45 - 19-May-26 |
| Buy* | 150 | £102.3771 | Suspected BUY Trade |
08:37:55 - 19-May-26 |
| Unknown* | 0 | £101.99 | SI Trade |
08:25:26 - 19-May-26 |
| Unknown* | 0 | £101.44 | SI Trade |
08:12:47 - 19-May-26 |
| Sell* | 90 | £101.6775 | Negotiated Trade |
08:08:32 - 19-May-26 |
| Unknown* | 0 | £102.73 | SI Trade |
08:04:47 - 19-May-26 |
| Buy* | 5 | £101.70 | Suspected BUY Trade |
16:35:22 - 18-May-26 |
| Buy* | 6 | £101.64 | Automatic Execution |
16:04:46 - 18-May-26 |
| Buy* | 144 | £101.74 | Automatic Execution |
12:41:28 - 18-May-26 |
| Buy* | 5 | £101.72 | Automatic Execution |
12:41:25 - 18-May-26 |
| Buy* | 100 | £101.5608 | Suspected BUY Trade |
11:57:25 - 18-May-26 |
| Unknown* | 0 | £101.64 | SI Trade |
10:00:34 - 18-May-26 |
| Buy* | 49 | £101.5932 | Suspected BUY Trade |
09:35:12 - 18-May-26 |
| Sell* | 247 | £101.3537 | Negotiated Trade |
09:03:40 - 18-May-26 |
| Unknown* | 0 | £101.92 | SI Trade |
08:14:09 - 18-May-26 |
| Unknown* | 0 | £101.92 | SI Trade |
08:14:09 - 18-May-26 |
| Sell* | 87 | £100.9847 | Negotiated Trade |
08:00:10 - 18-May-26 |
| Unknown* | 0 | £101.74 | SI Trade |
11:23:22 - 15-May-26 |
| Buy* | 25 | £101.72 | Automatic Execution |
10:45:06 - 15-May-26 |
| Buy* | 28 | £102.50 | Automatic Execution |
16:07:42 - 14-May-26 |
| Sell* | 53 | £102.2525 | Negotiated Trade |
14:44:41 - 14-May-26 |
| Sell* | 39 | £102.1225 | Negotiated Trade |
12:11:56 - 14-May-26 |
| Buy* | 144 | £102.25 | Automatic Execution |
10:51:50 - 14-May-26 |
| Buy* | 29 | £102.19 | Automatic Execution |
10:44:00 - 14-May-26 |
| Buy* | 4 | £102.19 | Automatic Execution |
10:43:59 - 14-May-26 |
| Buy* | 33 | £102.19 | Automatic Execution |
10:43:59 - 14-May-26 |
| Buy* | 33 | £102.19 | Automatic Execution |
10:43:58 - 14-May-26 |
| Buy* | 33 | £102.16 | Automatic Execution |
10:33:03 - 14-May-26 |
| Buy* | 43 | £102.15 | Automatic Execution |
10:31:14 - 14-May-26 |
| Buy* | 72 | £102.05 | Automatic Execution |
09:02:39 - 14-May-26 |
| Buy* | 74 | £102.02 | Automatic Execution |
09:01:20 - 14-May-26 |
| Unknown* | 0 | £101.68 | SI Trade |
08:15:04 - 14-May-26 |
| Buy* | 2 | £101.76 | Automatic Execution |
14:21:01 - 13-May-26 |
| Buy* | 115 | £101.8032 | Suspected BUY Trade |
09:52:12 - 13-May-26 |
| Buy* | 9 | £101.8666 | Suspected BUY Trade |
09:07:22 - 13-May-26 |
| Sell* | 30 | £101.71 | Uncrossing Trade |
16:35:15 - 12-May-26 |
| Buy* | 4 | £101.68 | Automatic Execution |
15:25:42 - 12-May-26 |
| Sell* | 136 | £101.68 | Automatic Execution |
15:25:42 - 12-May-26 |
| Unknown* | 0 | £101.82 | SI Trade |
11:50:50 - 12-May-26 |
| Unknown* | 0 | £101.84 | SI Trade |
11:35:46 - 12-May-26 |
| Buy* | 195 | £101.7675 | Suspected BUY Trade |
11:06:11 - 12-May-26 |
| Buy* | 68 | £101.69 | Automatic Execution |
10:42:51 - 12-May-26 |
| Buy* | 77 | £101.68 | Automatic Execution |
10:40:51 - 12-May-26 |
| Buy* | 108 | £101.775 | Suspected BUY Trade |
09:21:25 - 12-May-26 |
| Sell* | 25 | £101.51 | Uncrossing Trade |
08:00:21 - 12-May-26 |
| Sell* | 35 | £102.44 | Automatic Execution |
15:20:54 - 11-May-26 |
| Sell* | 62 | £102.44 | Automatic Execution |
15:20:54 - 11-May-26 |
| Unknown* | 0 | £102.51 | SI Trade |
15:06:33 - 11-May-26 |
| Unknown* | 0 | £102.51 | SI Trade |
15:06:33 - 11-May-26 |
| Sell* | 15 | £102.638 | Negotiated Trade |
12:10:27 - 11-May-26 |
| Sell* | 33 | £102.62 | Automatic Execution |
11:45:40 - 11-May-26 |
| Sell* | 33 | £102.63 | Automatic Execution |
11:39:24 - 11-May-26 |
| Sell* | 33 | £102.66 | Automatic Execution |
11:39:20 - 11-May-26 |
| Sell* | 33 | £102.70 | Automatic Execution |
11:38:47 - 11-May-26 |
| Unknown* | 0 | £102.88 | SI Trade |
10:10:55 - 11-May-26 |
| Sell* | 107 | £102.75 | Automatic Execution |
10:01:54 - 11-May-26 |
| Unknown* | 0 | £103.31 | SI Trade |
08:11:25 - 11-May-26 |
| Unknown* | 9 | £103.0675 | Negotiated Trade |
08:07:36 - 11-May-26 |
| Buy* | 33 | £103.23 | Automatic Execution |
15:51:52 - 08-May-26 |
| Unknown* | 0 | £103.27 | SI Trade |
15:10:39 - 08-May-26 |
| Unknown* | 0 | £103.09 | SI Trade |
15:04:31 - 08-May-26 |
| Buy* | 325 | £103.0925 | Suspected BUY Trade |
10:50:03 - 08-May-26 |
| Sell* | 2 | £103.06 | Automatic Execution |
10:32:28 - 08-May-26 |
| Sell* | 1 | £103.06 | SI Trade |
10:32:26 - 08-May-26 |
| Sell* | 2 | £103.06 | SI Trade |
10:32:17 - 08-May-26 |
| Sell* | 2 | £103.06 | Automatic Execution |
10:32:17 - 08-May-26 |
| Sell* | 2 | £103.06 | SI Trade |
10:31:45 - 08-May-26 |
| Sell* | 2 | £103.06 | Automatic Execution |
10:31:45 - 08-May-26 |
| Sell* | 2 | £103.07 | Automatic Execution |
10:31:32 - 08-May-26 |
| Sell* | 1 | £103.07 | SI Trade |
10:31:31 - 08-May-26 |
| Sell* | 2 | £103.06 | SI Trade |
10:28:52 - 08-May-26 |
| Sell* | 2 | £103.06 | Automatic Execution |
10:28:52 - 08-May-26 |
| Unknown* | 0 | £103.24 | SI Trade |
09:40:45 - 08-May-26 |
| Buy* | 40 | £102.72 | Suspected BUY Trade |
16:35:12 - 07-May-26 |
| Unknown* | 0 | £102.84 | SI Trade |
16:06:28 - 07-May-26 |
| Sell* | 86 | £102.77 | Automatic Execution |
14:45:46 - 07-May-26 |
| Sell* | 1 | £102.78 | SI Trade |
13:51:50 - 07-May-26 |
| Sell* | 1 | £102.79 | SI Trade |
13:51:07 - 07-May-26 |
| Sell* | 2 | £102.79 | Automatic Execution |
13:51:07 - 07-May-26 |
| Sell* | 2 | £102.78 | SI Trade |
13:51:04 - 07-May-26 |
| Sell* | 2 | £102.79 | SI Trade |
13:51:02 - 07-May-26 |
| Sell* | 2 | £102.79 | Automatic Execution |
13:51:02 - 07-May-26 |
| Sell* | 2 | £102.78 | SI Trade |
13:50:51 - 07-May-26 |
| Sell* | 2 | £102.79 | Automatic Execution |
13:50:51 - 07-May-26 |
| Sell* | 2 | £102.67 | Automatic Execution |
13:04:32 - 07-May-26 |
| Sell* | 1 | £102.66 | SI Trade |
13:04:31 - 07-May-26 |
| Sell* | 2 | £102.65 | SI Trade |
13:03:47 - 07-May-26 |
| Sell* | 2 | £102.65 | SI Trade |
13:02:54 - 07-May-26 |
| Sell* | 2 | £102.65 | SI Trade |
13:02:52 - 07-May-26 |
| Sell* | 2 | £102.65 | Automatic Execution |
13:02:52 - 07-May-26 |
| Sell* | 2 | £102.65 | SI Trade |
13:02:18 - 07-May-26 |
| Buy* | 6 | £102.7366 | Suspected BUY Trade |
12:41:20 - 07-May-26 |
| Buy* | 11 | £102.7366 | Suspected BUY Trade |
12:33:47 - 07-May-26 |
| Sell* | 34 | £102.5575 | Negotiated Trade |
11:18:12 - 07-May-26 |
| Unknown* | 0 | £102.69 | SI Trade |
10:43:56 - 07-May-26 |
| Sell* | 105 | £102.61 | Automatic Execution |
10:02:46 - 07-May-26 |
| Buy* | 110 | £102.63 | Automatic Execution |
09:28:59 - 07-May-26 |
| Buy* | 29 | £102.9064 | Suspected BUY Trade |
08:33:14 - 07-May-26 |
| Unknown* | 0 | £102.21 | SI Trade |
08:29:45 - 07-May-26 |
| Sell* | 44 | £102.517 | Negotiated Trade |
15:17:18 - 06-May-26 |
| Unknown* | 0 | £102.55 | SI Trade |
12:47:44 - 06-May-26 |
| Sell* | 2 | £102.51 | Automatic Execution |
11:27:05 - 06-May-26 |
| Sell* | 1 | £102.51 | SI Trade |
11:27:04 - 06-May-26 |
| Sell* | 2 | £102.51 | SI Trade |
11:26:19 - 06-May-26 |
| Sell* | 2 | £102.51 | Automatic Execution |
11:26:19 - 06-May-26 |
| Sell* | 2 | £102.51 | SI Trade |
11:25:31 - 06-May-26 |
| Sell* | 2 | £102.51 | Automatic Execution |
11:25:31 - 06-May-26 |
| Sell* | 2 | £102.51 | SI Trade |
11:25:29 - 06-May-26 |
| Sell* | 2 | £102.51 | Automatic Execution |
11:25:29 - 06-May-26 |
| Sell* | 2 | £102.51 | SI Trade |
11:24:46 - 06-May-26 |
| Sell* | 2 | £102.51 | Automatic Execution |
11:24:46 - 06-May-26 |
| Buy* | 4 | £102.4984 | Suspected BUY Trade |
10:39:31 - 06-May-26 |
| Unknown* | 0 | £102.49 | SI Trade |
10:22:36 - 06-May-26 |
| Buy* | 110 | £102.50 | Automatic Execution |
10:00:26 - 06-May-26 |
| Buy* | 54 | £102.47 | Automatic Execution |
10:00:17 - 06-May-26 |
| Buy* | 111 | £102.44 | Automatic Execution |
09:57:58 - 06-May-26 |
| Buy* | 72 | £102.43 | Automatic Execution |
09:57:58 - 06-May-26 |
| Buy* | 97 | £102.03 | Automatic Execution |
08:42:19 - 06-May-26 |
| Buy* | 15 | £102.03 | Automatic Execution |
08:42:19 - 06-May-26 |
| Buy* | 72 | £102.03 | Automatic Execution |
08:42:11 - 06-May-26 |
| Buy* | 33 | £102.03 | Automatic Execution |
08:37:20 - 06-May-26 |
| Buy* | 72 | £102.00 | Automatic Execution |
08:35:25 - 06-May-26 |
| Buy* | 33 | £102.00 | Automatic Execution |
08:35:25 - 06-May-26 |
| Buy* | 7,627 | £101.95 | Automatic Execution |
08:28:56 - 06-May-26 |
| Buy* | 33 | £101.97 | Automatic Execution |
08:24:24 - 06-May-26 |
| Buy* | 72 | £101.96 | Automatic Execution |
08:22:49 - 06-May-26 |
| Buy* | 7,627 | £101.94 | Automatic Execution |
08:22:49 - 06-May-26 |
| Buy* | 33 | £101.93 | Automatic Execution |
08:22:49 - 06-May-26 |
| Buy* | 11 | £101.47 | Automatic Execution |
13:16:47 - 05-May-26 |
| Buy* | 49 | £101.47 | Automatic Execution |
13:16:47 - 05-May-26 |
| Buy* | 11 | £101.45 | Automatic Execution |
13:11:52 - 05-May-26 |
| Sell* | 61 | £101.45 | Automatic Execution |
12:25:59 - 05-May-26 |
| Buy* | 36 | £101.45 | Automatic Execution |
12:24:10 - 05-May-26 |
| Buy* | 26 | £101.47 | Automatic Execution |
12:23:46 - 05-May-26 |
| Buy* | 36 | £101.46 | Automatic Execution |
12:23:46 - 05-May-26 |
| Buy* | 36 | £101.46 | Automatic Execution |
12:23:46 - 05-May-26 |
| Sell* | 26 | £101.47 | Automatic Execution |
12:23:29 - 05-May-26 |
| Sell* | 63 | £101.59 | Automatic Execution |
12:04:59 - 05-May-26 |
| Sell* | 7,583 | £101.65 | Automatic Execution |
12:04:59 - 05-May-26 |
| Sell* | 34 | £101.66 | Automatic Execution |
12:03:39 - 05-May-26 |
| Sell* | 34 | £101.66 | Automatic Execution |
12:03:38 - 05-May-26 |
| Sell* | 34 | £101.66 | Automatic Execution |
12:03:37 - 05-May-26 |
| Sell* | 34 | £101.66 | Automatic Execution |
12:03:35 - 05-May-26 |
| Sell* | 99 | £101.69 | Automatic Execution |
12:03:14 - 05-May-26 |
| Sell* | 15 | £101.98 | Automatic Execution |
10:48:33 - 05-May-26 |
| Unknown* | 0 | £102.02 | SI Trade |
09:29:34 - 05-May-26 |
| Sell* | 2 | £101.16 | Automatic Execution |
08:02:49 - 05-May-26 |
| Unknown* | 0 | £101.16 | SI Trade |
08:02:48 - 05-May-26 |
| Buy* | 18 | £102.30 | Suspected BUY Trade |
16:35:11 - 01-May-26 |
| Unknown* | 0 | £102.12 | SI Trade |
16:04:03 - 01-May-26 |
| Sell* | 2 | £102.12 | SI Trade |
16:03:48 - 01-May-26 |
| Sell* | 2 | £102.12 | Automatic Execution |
16:03:48 - 01-May-26 |
| Sell* | 2 | £102.12 | SI Trade |
16:03:27 - 01-May-26 |
| Sell* | 2 | £102.12 | Automatic Execution |
16:03:27 - 01-May-26 |
| Sell* | 2 | £102.12 | SI Trade |
16:03:19 - 01-May-26 |
| Sell* | 2 | £102.12 | Automatic Execution |
16:03:19 - 01-May-26 |
| Sell* | 2 | £102.12 | SI Trade |
16:03:19 - 01-May-26 |
| Sell* | 2 | £102.12 | Automatic Execution |
16:03:19 - 01-May-26 |
| Sell* | 1 | £102.12 | SI Trade |
16:02:57 - 01-May-26 |
| Sell* | 2 | £102.12 | Automatic Execution |
16:02:57 - 01-May-26 |
| Unknown* | 0 | £102.27 | SI Trade |
15:15:34 - 01-May-26 |
| Unknown* | 0 | £101.96 | SI Trade |
15:02:30 - 01-May-26 |
| Buy* | 15 | £101.9284 | Suspected BUY Trade |
14:12:57 - 01-May-26 |
| Buy* | 7 | £101.96 | Automatic Execution |
13:14:14 - 01-May-26 |
| Buy* | 72 | £101.86 | Automatic Execution |
13:14:14 - 01-May-26 |
| Buy* | 21 | £101.86 | Automatic Execution |
13:14:14 - 01-May-26 |
| Buy* | 1 | £101.80 | Automatic Execution |
11:06:00 - 01-May-26 |
| Unknown* | 0 | £101.83 | SI Trade |
10:51:41 - 01-May-26 |
| Unknown* | 0 | £101.83 | SI Trade |
09:41:26 - 01-May-26 |