| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | £88.12 | Uncrossing Trade |
16:35:28 - 21-May-26 |
| Buy* | 44 | £89.00 | Automatic Execution |
16:29:58 - 21-May-26 |
| Unknown* | 0 | £89.01 | SI Trade |
16:29:56 - 21-May-26 |
| Unknown* | 0 | £89.08 | SI Trade |
16:29:54 - 21-May-26 |
| Unknown* | 0 | £88.89 | SI Trade |
16:29:52 - 21-May-26 |
| Unknown* | 0 | £89.08 | SI Trade |
16:29:52 - 21-May-26 |
| Unknown* | 0 | £89.08 | SI Trade |
16:29:46 - 21-May-26 |
| Unknown* | 0 | £88.89 | SI Trade |
16:29:43 - 21-May-26 |
| Unknown* | 0 | £88.91 | SI Trade |
16:29:22 - 21-May-26 |
| Buy* | 45 | £89.03286 | Suspected BUY Trade |
16:29:10 - 21-May-26 |
| Unknown* | 0 | £89.22 | SI Trade |
16:29:09 - 21-May-26 |
| Unknown* | 0 | £88.78 | SI Trade |
16:29:04 - 21-May-26 |
| Sell* | 163 | £89.00 | Automatic Execution |
16:28:59 - 21-May-26 |
| Buy* | 224 | £88.99 | SI Trade |
16:28:55 - 21-May-26 |
| Unknown* | 0 | £88.99 | SI Trade |
16:28:55 - 21-May-26 |
| Buy* | 25 | £88.99 | Automatic Execution |
16:28:55 - 21-May-26 |
| Unknown* | 0 | £88.85 | SI Trade |
16:28:50 - 21-May-26 |
| Unknown* | 0 | £89.01 | SI Trade |
16:28:44 - 21-May-26 |
| Unknown* | 0 | £88.82 | SI Trade |
16:28:43 - 21-May-26 |
| Buy* | 1 | £88.99 | SI Trade |
16:28:30 - 21-May-26 |
| Buy* | 1 | £89.01 | SI Trade |
16:28:24 - 21-May-26 |
| Buy* | 1 | £88.95 | SI Trade |
16:28:09 - 21-May-26 |
| Unknown* | 0 | £88.95 | SI Trade |
16:28:07 - 21-May-26 |
| Buy* | 3 | £88.94 | SI Trade |
16:28:03 - 21-May-26 |
| Unknown* | 0 | £88.91 | SI Trade |
16:27:57 - 21-May-26 |
| Buy* | 112 | £88.95106 | Ordinary |
16:27:56 - 21-May-26 |
| Unknown* | 0 | £89.06 | SI Trade |
16:27:52 - 21-May-26 |
| Unknown* | 0 | £88.74 | SI Trade |
16:27:51 - 21-May-26 |
| Unknown* | 0 | £88.93 | SI Trade |
16:27:45 - 21-May-26 |
| Sell* | 1 | £88.81 | SI Trade |
16:27:33 - 21-May-26 |
| Unknown* | 0 | £88.99 | SI Trade |
16:27:33 - 21-May-26 |
| Unknown* | 0 | £89.01 | SI Trade |
16:27:26 - 21-May-26 |
| Buy* | 24 | £89.03 | Automatic Execution |
16:27:20 - 21-May-26 |
| Buy* | 2 | £88.99 | SI Trade |
16:27:15 - 21-May-26 |
| Unknown* | 0 | £88.99 | SI Trade |
16:27:15 - 21-May-26 |
| Unknown* | 0 | £88.91 | SI Trade |
16:27:01 - 21-May-26 |
| Unknown* | 0 | £88.75 | SI Trade |
16:26:55 - 21-May-26 |
| Unknown* | 0 | £88.87 | SI Trade |
16:26:49 - 21-May-26 |
| Sell* | 3 | £88.85 | Automatic Execution |
16:26:39 - 21-May-26 |
| Unknown* | 0 | £88.91 | SI Trade |
16:26:35 - 21-May-26 |
| Sell* | 1 | £88.79 | SI Trade |
16:25:26 - 21-May-26 |
| Unknown* | 0 | £88.79 | SI Trade |
16:25:23 - 21-May-26 |
| Unknown* | 0 | £88.93 | SI Trade |
16:25:23 - 21-May-26 |
| Buy* | 4 | £88.82 | SI Trade |
16:25:09 - 21-May-26 |
| Buy* | 40 | £88.76068 | Suspected BUY Trade |
16:25:08 - 21-May-26 |
| Buy* | 2 | £88.93 | SI Trade |
16:24:51 - 21-May-26 |
| Unknown* | 0 | £88.91 | SI Trade |
16:24:37 - 21-May-26 |
| Buy* | 1 | £88.97 | SI Trade |
16:24:29 - 21-May-26 |
| Unknown* | 0 | £88.99 | SI Trade |
16:24:24 - 21-May-26 |
| Unknown* | 0 | £88.99 | SI Trade |
16:24:24 - 21-May-26 |
| Buy* | 20 | £88.98 | SI Trade |
16:24:15 - 21-May-26 |
| Unknown* | 0 | £88.80 | SI Trade |
16:24:04 - 21-May-26 |
| Unknown* | 0 | £88.64 | SI Trade |
16:24:03 - 21-May-26 |
| Unknown* | 0 | £88.97 | SI Trade |
16:24:01 - 21-May-26 |
| Unknown* | 0 | £88.99 | SI Trade |
16:23:57 - 21-May-26 |
| Sell* | 30 | £88.9365 | Ordinary |
16:23:44 - 21-May-26 |
| Sell* | 1 | £88.86 | SI Trade |
16:23:43 - 21-May-26 |
| Unknown* | 0 | £88.86 | SI Trade |
16:23:36 - 21-May-26 |
| Unknown* | 0 | £89.00 | SI Trade |
16:23:36 - 21-May-26 |
| Sell* | 70 | £88.86 | Negotiated Trade |
16:23:26 - 21-May-26 |
| Unknown* | 0 | £89.03 | SI Trade |
16:23:08 - 21-May-26 |
| Unknown* | 0 | £89.01 | SI Trade |
16:22:57 - 21-May-26 |
| Unknown* | 0 | £88.84 | SI Trade |
16:22:42 - 21-May-26 |
| Sell* | 1 | £88.70 | SI Trade |
16:22:34 - 21-May-26 |
| Unknown* | 0 | £88.70 | SI Trade |
16:22:34 - 21-May-26 |
| Buy* | 4 | £88.92374 | Ordinary |
16:21:58 - 21-May-26 |
| Unknown* | 0 | £88.98 | SI Trade |
16:21:35 - 21-May-26 |
| Unknown* | 0 | £89.00 | SI Trade |
16:21:35 - 21-May-26 |
| Buy* | 16 | £88.99 | SI Trade |
16:21:00 - 21-May-26 |
| Unknown* | 0 | £88.82 | SI Trade |
16:20:29 - 21-May-26 |
| Unknown* | 0 | £88.78 | SI Trade |
16:20:18 - 21-May-26 |
| Sell* | 12 | £88.78 | SI Trade |
16:20:18 - 21-May-26 |
| Unknown* | 0 | £88.78 | SI Trade |
16:20:14 - 21-May-26 |
| Buy* | 33 | £88.86977 | Ordinary |
16:20:04 - 21-May-26 |
| Unknown* | 0 | £88.99 | SI Trade |
16:19:51 - 21-May-26 |
| Unknown* | 0 | £88.94 | SI Trade |
16:19:18 - 21-May-26 |
| Buy* | 2 | £88.943 | Suspected BUY Trade |
16:19:16 - 21-May-26 |
| Unknown* | 0 | £88.98 | SI Trade |
16:19:02 - 21-May-26 |
| Unknown* | 0 | £88.98 | SI Trade |
16:19:02 - 21-May-26 |
| Unknown* | 0 | £88.81 | SI Trade |
16:19:02 - 21-May-26 |
| Unknown* | 0 | £88.98 | SI Trade |
16:19:02 - 21-May-26 |
| Unknown* | 0 | £88.82 | SI Trade |
16:18:56 - 21-May-26 |
| Unknown* | 0 | £89.07 | SI Trade |
16:18:40 - 21-May-26 |
| Buy* | 2 | £89.00 | SI Trade |
16:18:27 - 21-May-26 |
| Sell* | 1 | £88.82 | SI Trade |
16:18:21 - 21-May-26 |
| Unknown* | 0 | £88.96 | SI Trade |
16:18:16 - 21-May-26 |
| Sell* | 373 | £88.82403 | Ordinary |
16:18:07 - 21-May-26 |
| Buy* | 2 | £89.04 | SI Trade |
16:17:52 - 21-May-26 |
| Buy* | 6 | £89.04 | SI Trade |
16:17:52 - 21-May-26 |
| Buy* | 10 | £89.03 | Automatic Execution |
16:17:40 - 21-May-26 |
| Buy* | 2 | £89.11 | Suspected BUY Trade |
16:17:22 - 21-May-26 |
| Unknown* | 0 | £89.09 | SI Trade |
16:17:17 - 21-May-26 |
| Unknown* | 0 | £89.10 | SI Trade |
16:17:08 - 21-May-26 |
| Unknown* | 0 | £88.92 | SI Trade |
16:16:51 - 21-May-26 |
| Unknown* | 0 | £88.92 | SI Trade |
16:16:48 - 21-May-26 |
| Buy* | 33 | £88.85175 | Ordinary |
16:16:45 - 21-May-26 |
| Sell* | 5 | £88.77 | SI Trade |
16:16:26 - 21-May-26 |
| Unknown* | 0 | £88.93 | SI Trade |
16:16:26 - 21-May-26 |
| Unknown* | 0 | £88.96 | SI Trade |
16:16:22 - 21-May-26 |
| Unknown* | 0 | £88.89 | SI Trade |
16:16:17 - 21-May-26 |
| Unknown* | 0 | £89.08 | SI Trade |
16:15:48 - 21-May-26 |
| Unknown* | 0 | £88.86 | SI Trade |
16:15:38 - 21-May-26 |
| Buy* | 16 | £88.85834 | Ordinary |
16:15:24 - 21-May-26 |
| Unknown* | 0 | £88.73 | SI Trade |
16:15:24 - 21-May-26 |
| Buy* | 1 | £88.92 | SI Trade |
16:15:15 - 21-May-26 |
| Buy* | 41 | £88.84702 | Ordinary |
16:15:06 - 21-May-26 |
| Buy* | 22 | £88.82635 | Suspected BUY Trade |
16:15:02 - 21-May-26 |
| Unknown* | 0 | £88.87 | SI Trade |
16:14:27 - 21-May-26 |
| Unknown* | 0 | £88.91 | SI Trade |
16:14:22 - 21-May-26 |
| Buy* | 5 | £88.94 | SI Trade |
16:14:05 - 21-May-26 |
| Unknown* | 0 | £88.81 | SI Trade |
16:13:55 - 21-May-26 |
| Unknown* | 0 | £88.56 | SI Trade |
16:13:45 - 21-May-26 |
| Sell* | 2 | £88.54 | SI Trade |
16:13:09 - 21-May-26 |
| Unknown* | 0 | £88.61 | SI Trade |
16:13:04 - 21-May-26 |
| Unknown* | 0 | £88.46 | SI Trade |
16:12:57 - 21-May-26 |
| Unknown* | 0 | £88.71 | SI Trade |
16:12:57 - 21-May-26 |
| Unknown* | 0 | £88.72 | SI Trade |
16:12:54 - 21-May-26 |
| Sell* | 2 | £88.59 | SI Trade |
16:12:34 - 21-May-26 |
| Buy* | 1 | £88.72 | SI Trade |
16:12:31 - 21-May-26 |
| Buy* | 12 | £88.75 | SI Trade |
16:12:25 - 21-May-26 |
| Unknown* | 2 | £88.72 | SI Trade |
16:12:21 - 21-May-26 |
| Unknown* | 0 | £88.52 | SI Trade |
16:11:22 - 21-May-26 |
| Sell* | 689 | £88.55441 | Ordinary |
16:11:21 - 21-May-26 |
| Buy* | 3 | £88.66 | SI Trade |
16:10:35 - 21-May-26 |
| Buy* | 2 | £88.72 | SI Trade |
16:10:26 - 21-May-26 |
| Unknown* | 0 | £88.60 | SI Trade |
16:10:19 - 21-May-26 |
| Unknown* | 0 | £88.72 | SI Trade |
16:10:19 - 21-May-26 |
| Buy* | 451 | £88.67582 | Ordinary |
16:10:18 - 21-May-26 |
| Buy* | 7 | £88.79 | SI Trade |
16:10:00 - 21-May-26 |
| Sell* | 10 | £88.49 | SI Trade |
16:10:00 - 21-May-26 |
| Buy* | 11 | £88.79 | SI Trade |
16:09:56 - 21-May-26 |
| Unknown* | 0 | £88.79 | SI Trade |
16:09:56 - 21-May-26 |
| Buy* | 1 | £88.77 | SI Trade |
16:09:40 - 21-May-26 |
| Sell* | 275 | £88.61588 | Negotiated Trade |
16:09:15 - 21-May-26 |
| Unknown* | 0 | £88.59 | SI Trade |
16:09:10 - 21-May-26 |
| Buy* | 4 | £88.74 | SI Trade |
16:09:09 - 21-May-26 |
| Unknown* | 0 | £88.81 | SI Trade |
16:09:07 - 21-May-26 |
| Sell* | 3 | £88.54 | SI Trade |
16:08:57 - 21-May-26 |
| Buy* | 2 | £88.69 | SI Trade |
16:08:52 - 21-May-26 |
| Sell* | 2 | £88.54 | SI Trade |
16:08:52 - 21-May-26 |
| Buy* | 33 | £88.71358 | Ordinary |
16:08:39 - 21-May-26 |
| Unknown* | 0 | £88.87 | SI Trade |
16:08:39 - 21-May-26 |
| Sell* | 1 | £88.66 | SI Trade |
16:08:24 - 21-May-26 |
| Unknown* | 0 | £88.79 | SI Trade |
16:08:02 - 21-May-26 |
| Buy* | 1 | £88.80 | Automatic Execution |
16:07:59 - 21-May-26 |
| Sell* | 689 | £88.65736 | Ordinary |
16:07:58 - 21-May-26 |
| Buy* | 57 | £88.60 | Automatic Execution |
16:07:19 - 21-May-26 |
| Buy* | 28 | £88.62 | Automatic Execution |
16:07:19 - 21-May-26 |
| Buy* | 57 | £88.61 | Automatic Execution |
16:07:19 - 21-May-26 |
| Buy* | 1 | £88.66 | SI Trade |
16:07:03 - 21-May-26 |
| Buy* | 37 | £88.72 | SI Trade |
16:06:49 - 21-May-26 |
| Unknown* | 0 | £88.62 | SI Trade |
16:06:44 - 21-May-26 |
| Unknown* | 0 | £88.55 | SI Trade |
16:06:34 - 21-May-26 |
| Unknown* | 0 | £88.83 | SI Trade |
16:06:18 - 21-May-26 |
| Unknown* | 0 | £88.81 | SI Trade |
16:06:01 - 21-May-26 |
| Buy* | 1 | £88.8397 | Suspected BUY Trade |
16:06:00 - 21-May-26 |
| Buy* | 11 | £88.84 | SI Trade |
16:05:57 - 21-May-26 |
| Unknown* | 0 | £88.90 | SI Trade |
16:05:51 - 21-May-26 |
| Unknown* | 0 | £88.93 | SI Trade |
16:05:44 - 21-May-26 |
| Unknown* | 0 | £88.93 | SI Trade |
16:05:44 - 21-May-26 |
| Sell* | 265 | £88.90 | Automatic Execution |
16:05:34 - 21-May-26 |
| Buy* | 174 | £88.89 | Automatic Execution |
16:05:34 - 21-May-26 |
| Buy* | 116 | £88.88 | Automatic Execution |
16:05:34 - 21-May-26 |
| Unknown* | 0 | £88.77 | SI Trade |
16:05:27 - 21-May-26 |
| Buy* | 174 | £88.89 | Automatic Execution |
16:05:21 - 21-May-26 |
| Buy* | 1 | £88.89 | SI Trade |
16:05:20 - 21-May-26 |
| Sell* | 1 | £88.73 | SI Trade |
16:04:52 - 21-May-26 |
| Buy* | 28 | £88.99867 | Ordinary |
16:04:50 - 21-May-26 |
| Unknown* | 0 | £89.07 | SI Trade |
16:04:28 - 21-May-26 |
| Unknown* | 0 | £89.08 | SI Trade |
16:04:19 - 21-May-26 |
| Sell* | 1 | £88.93 | SI Trade |
16:04:19 - 21-May-26 |
| Unknown* | 0 | £89.11 | SI Trade |
16:03:58 - 21-May-26 |
| Buy* | 1 | £89.11 | SI Trade |
16:03:54 - 21-May-26 |
| Buy* | 22 | £89.12935 | Ordinary |
16:03:42 - 21-May-26 |
| Buy* | 100 | £89.04028 | Ordinary |
16:03:35 - 21-May-26 |
| Unknown* | 0 | £88.94 | SI Trade |
16:03:34 - 21-May-26 |
| Buy* | 10 | £89.10 | SI Trade |
16:03:32 - 21-May-26 |
| Unknown* | 0 | £89.06 | SI Trade |
16:03:29 - 21-May-26 |
| Buy* | 1 | £89.22 | SI Trade |
16:03:17 - 21-May-26 |
| Buy* | 100 | £89.17554 | Ordinary |
16:03:09 - 21-May-26 |
| Unknown* | 0 | £89.26 | SI Trade |
16:03:00 - 21-May-26 |
| Unknown* | 0 | £88.96 | SI Trade |
16:02:24 - 21-May-26 |
| Buy* | 100 | £89.04873 | Ordinary |
16:02:23 - 21-May-26 |
| Unknown* | 0 | £89.07 | SI Trade |
16:02:20 - 21-May-26 |
| Unknown* | 0 | £88.91 | SI Trade |
16:02:10 - 21-May-26 |
| Buy* | 3 | £89.02 | SI Trade |
16:01:59 - 21-May-26 |
| Unknown* | 0 | £89.02 | SI Trade |
16:01:59 - 21-May-26 |
| Sell* | 20 | £89.00 | Automatic Execution |
16:01:55 - 21-May-26 |
| Sell* | 10 | £89.0008 | Negotiated Trade |
16:01:52 - 21-May-26 |
| Unknown* | 0 | £88.91 | SI Trade |
16:01:50 - 21-May-26 |
| Buy* | 1 | £89.05 | SI Trade |
16:01:45 - 21-May-26 |
| Sell* | 571 | £88.8966 | Negotiated Trade |
16:01:32 - 21-May-26 |
| Buy* | 23 | £89.03 | Automatic Execution |
16:01:24 - 21-May-26 |
| Unknown* | 0 | £89.07 | SI Trade |
16:01:16 - 21-May-26 |
| Unknown* | 0 | £89.07 | SI Trade |
16:01:12 - 21-May-26 |
| Unknown* | 0 | £89.07 | SI Trade |
16:01:10 - 21-May-26 |
| Unknown* | 0 | £88.91 | SI Trade |
16:01:09 - 21-May-26 |
| Unknown* | 0 | £88.86 | SI Trade |
16:01:02 - 21-May-26 |
| Buy* | 30 | £88.96 | SI Trade |
16:00:52 - 21-May-26 |
| Unknown* | 0 | £88.86 | SI Trade |
16:00:25 - 21-May-26 |