| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66 | £120.285 | Automatic Execution |
16:27:29 - 21-May-26 |
| Unknown* | 0 | £120.275 | SI Trade |
15:56:51 - 21-May-26 |
| Unknown* | 0 | £120.305 | SI Trade |
15:38:12 - 21-May-26 |
| Unknown* | 0 | £120.305 | SI Trade |
15:38:12 - 21-May-26 |
| Unknown* | 0 | £120.305 | SI Trade |
15:38:12 - 21-May-26 |
| Unknown* | 0 | £120.305 | SI Trade |
15:38:12 - 21-May-26 |
| Buy* | 1 | £120.305 | SI Trade |
15:30:08 - 21-May-26 |
| Buy* | 2 | £120.375 | Suspected BUY Trade |
15:19:54 - 21-May-26 |
| Unknown* | 0 | £120.325 | SI Trade |
15:09:23 - 21-May-26 |
| Unknown* | 0 | £120.355 | SI Trade |
15:02:23 - 21-May-26 |
| Sell* | 90 | £120.245 | Automatic Execution |
15:02:23 - 21-May-26 |
| Sell* | 209 | £120.27625 | Negotiated Trade |
14:56:10 - 21-May-26 |
| Unknown* | 0 | £120.355 | SI Trade |
14:34:46 - 21-May-26 |
| Buy* | 167 | £120.2961 | Suspected BUY Trade |
14:14:00 - 21-May-26 |
| Unknown* | 0 | £120.30 | SI Trade |
13:09:43 - 21-May-26 |
| Sell* | 174 | £120.296 | Negotiated Trade |
11:40:15 - 21-May-26 |
| Sell* | 69 | £120.2825 | Negotiated Trade |
11:40:11 - 21-May-26 |
| Sell* | 757 | £120.29 | Automatic Execution |
11:34:36 - 21-May-26 |
| Sell* | 685 | £120.33 | Automatic Execution |
11:31:39 - 21-May-26 |
| Sell* | 72 | £120.33 | Automatic Execution |
11:31:39 - 21-May-26 |
| Buy* | 6 | £120.51 | SI Trade |
11:26:51 - 21-May-26 |
| Buy* | 21 | £120.515 | SI Trade |
11:26:28 - 21-May-26 |
| Buy* | 18 | £120.335 | SI Trade |
11:26:26 - 21-May-26 |
| Sell* | 1 | £120.27875 | Negotiated Trade |
11:00:38 - 21-May-26 |
| Sell* | 5 | £120.27875 | Negotiated Trade |
10:36:54 - 21-May-26 |
| Sell* | 840 | £120.27875 | Negotiated Trade |
10:24:39 - 21-May-26 |
| Sell* | 757 | £120.405 | Automatic Execution |
09:59:12 - 21-May-26 |
| Sell* | 708 | £120.425 | Automatic Execution |
09:59:00 - 21-May-26 |
| Buy* | 49 | £120.33 | Automatic Execution |
09:59:00 - 21-May-26 |
| Buy* | 86 | £120.33 | Suspected BUY Trade |
09:55:33 - 21-May-26 |
| Buy* | 24 | £120.265 | Automatic Execution |
09:46:40 - 21-May-26 |
| Buy* | 84 | £120.265 | Automatic Execution |
09:46:40 - 21-May-26 |
| Buy* | 2 | £120.30 | SI Trade |
09:46:37 - 21-May-26 |
| Buy* | 21 | £120.33 | SI Trade |
09:46:34 - 21-May-26 |
| Sell* | 1 | £120.30 | Negotiated Trade |
09:39:33 - 21-May-26 |
| Buy* | 2 | £120.33 | SI Trade |
09:37:41 - 21-May-26 |
| Buy* | 49 | £120.28 | Automatic Execution |
09:30:50 - 21-May-26 |
| Buy* | 49 | £120.27 | Automatic Execution |
09:30:04 - 21-May-26 |
| Sell* | 8 | £120.228 | Negotiated Trade |
09:28:51 - 21-May-26 |
| Buy* | 4,909 | £120.27 | Suspected BUY Trade |
09:27:31 - 21-May-26 |
| Buy* | 1 | £120.345 | SI Trade |
08:56:31 - 21-May-26 |
| Unknown* | 0 | £120.345 | SI Trade |
08:56:31 - 21-May-26 |
| Buy* | 1 | £120.445 | Suspected BUY Trade |
08:43:01 - 21-May-26 |
| Unknown* | 0 | £120.43 | SI Trade |
08:27:06 - 21-May-26 |
| Buy* | 1 | £120.60 | Suspected BUY Trade |
08:18:47 - 21-May-26 |
| Buy* | 757 | £120.135 | Automatic Execution |
08:18:40 - 21-May-26 |
| Buy* | 757 | £120.13 | Automatic Execution |
08:16:33 - 21-May-26 |
| Buy* | 16 | £120.31 | SI Trade |
08:16:12 - 21-May-26 |
| Buy* | 20 | £120.60 | SI Trade |
08:16:02 - 21-May-26 |
| Buy* | 20 | £120.60 | SI Trade |
08:16:02 - 21-May-26 |
| Sell* | 2 | £120.005 | Negotiated Trade |
08:16:00 - 21-May-26 |
| Buy* | 20 | £120.605 | SI Trade |
08:15:12 - 21-May-26 |
| Buy* | 4 | £120.605 | SI Trade |
08:15:12 - 21-May-26 |
| Buy* | 16 | £120.605 | SI Trade |
08:15:12 - 21-May-26 |
| Buy* | 21 | £120.51 | SI Trade |
08:14:34 - 21-May-26 |
| Buy* | 21 | £120.395 | SI Trade |
08:14:33 - 21-May-26 |
| Buy* | 21 | £120.395 | SI Trade |
08:09:12 - 21-May-26 |
| Unknown* | 0 | £120.395 | SI Trade |
08:09:12 - 21-May-26 |
| Buy* | 21 | £120.395 | SI Trade |
08:09:12 - 21-May-26 |
| Unknown* | 0 | £120.395 | SI Trade |
08:09:12 - 21-May-26 |
| Unknown* | 0 | £120.395 | SI Trade |
08:09:12 - 21-May-26 |
| Sell* | 1 | £120.04625 | Negotiated Trade |
08:03:38 - 21-May-26 |
| Buy* | 167 | £120.2175 | Suspected BUY Trade |
08:00:39 - 21-May-26 |
| Buy* | 1 | £120.22 | Suspected BUY Trade |
16:35:10 - 20-May-26 |
| Buy* | 13 | £120.30 | Automatic Execution |
16:28:09 - 20-May-26 |
| Buy* | 4 | £120.30 | Automatic Execution |
16:28:08 - 20-May-26 |
| Buy* | 12 | £120.30 | Automatic Execution |
16:28:04 - 20-May-26 |
| Buy* | 10 | £120.27 | Automatic Execution |
16:27:51 - 20-May-26 |
| Buy* | 11 | £120.26 | Automatic Execution |
16:27:41 - 20-May-26 |
| Buy* | 11 | £120.26 | Automatic Execution |
16:27:29 - 20-May-26 |
| Buy* | 13 | £120.26 | Automatic Execution |
16:27:16 - 20-May-26 |
| Buy* | 9 | £120.255 | Automatic Execution |
16:27:00 - 20-May-26 |
| Buy* | 13 | £120.255 | Automatic Execution |
16:26:51 - 20-May-26 |
| Buy* | 9 | £120.25 | Automatic Execution |
16:26:35 - 20-May-26 |
| Buy* | 12 | £120.25 | Automatic Execution |
16:26:27 - 20-May-26 |
| Buy* | 12 | £120.25 | Automatic Execution |
16:26:12 - 20-May-26 |
| Buy* | 11 | £120.25 | Automatic Execution |
16:25:58 - 20-May-26 |
| Buy* | 9 | £120.20 | Automatic Execution |
16:25:47 - 20-May-26 |
| Buy* | 11 | £120.20 | Automatic Execution |
16:25:36 - 20-May-26 |
| Buy* | 4 | £120.19 | Automatic Execution |
16:24:34 - 20-May-26 |
| Buy* | 31 | £120.19 | Result of RFQ |
16:24:34 - 20-May-26 |
| Buy* | 35 | £120.19 | Automatic Execution |
16:24:34 - 20-May-26 |
| Buy* | 80 | £120.19 | Automatic Execution |
16:24:19 - 20-May-26 |
| Buy* | 80 | £120.19 | Automatic Execution |
16:24:19 - 20-May-26 |
| Buy* | 19 | £120.18 | Automatic Execution |
16:24:01 - 20-May-26 |
| Buy* | 61 | £120.18 | Result of RFQ |
16:24:01 - 20-May-26 |
| Buy* | 80 | £120.18 | Automatic Execution |
16:24:01 - 20-May-26 |
| Buy* | 550 | £120.1782 | Suspected BUY Trade |
16:19:59 - 20-May-26 |
| Sell* | 24 | £120.15375 | Negotiated Trade |
16:06:15 - 20-May-26 |
| Unknown* | 0 | £120.18 | SI Trade |
16:00:56 - 20-May-26 |
| Buy* | 79 | £120.18 | Suspected BUY Trade |
15:51:20 - 20-May-26 |
| Unknown* | 0 | £120.18 | SI Trade |
15:04:49 - 20-May-26 |
| Sell* | 1 | £120.115 | SI Trade |
15:04:49 - 20-May-26 |
| Buy* | 12 | £120.16 | Automatic Execution |
14:00:41 - 20-May-26 |
| Buy* | 52 | £120.16 | Automatic Execution |
14:00:41 - 20-May-26 |
| Buy* | 3 | £120.165 | Automatic Execution |
13:25:47 - 20-May-26 |
| Sell* | 3 | £120.15 | Automatic Execution |
13:20:44 - 20-May-26 |
| Sell* | 1,175 | £120.15375 | Negotiated Trade |
13:18:59 - 20-May-26 |
| Buy* | 504 | £120.16 | Automatic Execution |
12:50:30 - 20-May-26 |
| Buy* | 33 | £120.16 | Automatic Execution |
12:39:45 - 20-May-26 |
| Buy* | 53 | £120.16 | Automatic Execution |
12:39:45 - 20-May-26 |
| Buy* | 1,664 | £120.1591 | Suspected BUY Trade |
11:36:56 - 20-May-26 |
| Buy* | 181 | £120.1565 | Suspected BUY Trade |
11:22:18 - 20-May-26 |
| Buy* | 53 | £120.145 | Automatic Execution |
11:19:39 - 20-May-26 |
| Sell* | 840 | £120.08875 | Negotiated Trade |
11:06:27 - 20-May-26 |
| Buy* | 759 | £120.08 | Automatic Execution |
11:04:52 - 20-May-26 |
| Sell* | 1 | £120.08875 | Negotiated Trade |
10:48:15 - 20-May-26 |
| Buy* | 55 | £120.135 | Automatic Execution |
10:47:01 - 20-May-26 |
| Sell* | 96 | £120.085 | Automatic Execution |
10:27:38 - 20-May-26 |
| Sell* | 45 | £120.09 | Automatic Execution |
10:27:38 - 20-May-26 |
| Buy* | 194 | £120.17 | Suspected BUY Trade |
09:54:28 - 20-May-26 |
| Sell* | 40 | £120.121 | Negotiated Trade |
09:51:37 - 20-May-26 |
| Buy* | 1 | £120.16 | SI Trade |
09:23:19 - 20-May-26 |
| Unknown* | 0 | £120.15 | SI Trade |
09:09:52 - 20-May-26 |
| Buy* | 759 | £120.07 | Automatic Execution |
08:31:18 - 20-May-26 |
| Unknown* | 0 | £120.005 | SI Trade |
08:28:30 - 20-May-26 |
| Unknown* | 0 | £120.18 | SI Trade |
08:28:30 - 20-May-26 |
| Unknown* | 0 | £120.18 | SI Trade |
08:28:30 - 20-May-26 |
| Unknown* | 0 | £120.18 | SI Trade |
08:28:30 - 20-May-26 |
| Unknown* | 0 | £120.18 | SI Trade |
08:28:30 - 20-May-26 |
| Buy* | 759 | £120.065 | Automatic Execution |
08:12:56 - 20-May-26 |
| Sell* | 835 | £120.0771 | Negotiated Trade |
08:09:29 - 20-May-26 |
| Buy* | 759 | £120.055 | Automatic Execution |
08:08:21 - 20-May-26 |
| Buy* | 505 | £120.065 | Suspected BUY Trade |
16:35:26 - 19-May-26 |
| Buy* | 750 | £120.07 | Automatic Execution |
16:26:04 - 19-May-26 |
| Buy* | 250 | £120.06945 | Suspected BUY Trade |
16:25:54 - 19-May-26 |
| Buy* | 500 | £120.06955 | Suspected BUY Trade |
16:24:38 - 19-May-26 |
| Sell* | 10 | £120.025 | Automatic Execution |
16:23:16 - 19-May-26 |
| Sell* | 840 | £120.0385 | Negotiated Trade |
16:15:20 - 19-May-26 |
| Unknown* | 0 | £120.10 | SI Trade |
16:14:27 - 19-May-26 |
| Buy* | 15 | £120.1205 | Suspected BUY Trade |
15:38:24 - 19-May-26 |
| Buy* | 416 | £120.1205 | Suspected BUY Trade |
15:33:50 - 19-May-26 |
| Buy* | 166 | £120.1205 | Suspected BUY Trade |
15:30:39 - 19-May-26 |
| Buy* | 49 | £120.075 | Automatic Execution |
15:29:26 - 19-May-26 |
| Buy* | 172 | £120.07 | Automatic Execution |
15:21:32 - 19-May-26 |
| Buy* | 49 | £120.07 | Automatic Execution |
15:21:32 - 19-May-26 |
| Buy* | 221 | £120.0798 | Suspected BUY Trade |
15:17:29 - 19-May-26 |
| Buy* | 18 | £120.085 | Suspected BUY Trade |
15:08:50 - 19-May-26 |
| Buy* | 4 | £120.14 | SI Trade |
15:02:52 - 19-May-26 |
| Sell* | 5 | £120.12 | Automatic Execution |
15:01:00 - 19-May-26 |
| Sell* | 9 | £120.03125 | Negotiated Trade |
14:16:33 - 19-May-26 |
| Buy* | 249 | £120.095 | Automatic Execution |
13:59:30 - 19-May-26 |
| Unknown* | 0 | £120.095 | SI Trade |
13:54:33 - 19-May-26 |
| Buy* | 249 | £120.0943 | Suspected BUY Trade |
13:39:38 - 19-May-26 |
| Sell* | 2 | £120.03375 | Negotiated Trade |
13:30:39 - 19-May-26 |
| Sell* | 8 | £120.02 | SI Trade |
12:29:55 - 19-May-26 |
| Buy* | 15 | £120.10 | Suspected BUY Trade |
11:54:02 - 19-May-26 |
| Buy* | 724 | £120.095 | Automatic Execution |
11:49:20 - 19-May-26 |
| Buy* | 33 | £120.095 | Automatic Execution |
11:49:02 - 19-May-26 |
| Buy* | 33 | £120.095 | Automatic Execution |
11:48:57 - 19-May-26 |
| Buy* | 33 | £120.10 | Automatic Execution |
11:48:52 - 19-May-26 |
| Buy* | 33 | £120.10 | Automatic Execution |
11:48:48 - 19-May-26 |
| Buy* | 22 | £120.10 | Automatic Execution |
11:48:42 - 19-May-26 |
| Buy* | 55 | £120.10 | Automatic Execution |
11:48:40 - 19-May-26 |
| Buy* | 22 | £120.10 | Automatic Execution |
11:48:32 - 19-May-26 |
| Buy* | 44 | £120.10 | Automatic Execution |
11:48:28 - 19-May-26 |
| Buy* | 33 | £120.10 | Automatic Execution |
11:48:21 - 19-May-26 |
| Buy* | 33 | £120.10 | Automatic Execution |
11:48:17 - 19-May-26 |
| Buy* | 22 | £120.10 | Automatic Execution |
11:48:12 - 19-May-26 |
| Buy* | 22 | £120.10 | Automatic Execution |
11:48:08 - 19-May-26 |
| Buy* | 34 | £120.10 | Automatic Execution |
11:48:05 - 19-May-26 |
| Buy* | 21 | £120.085 | Automatic Execution |
11:48:01 - 19-May-26 |
| Buy* | 33 | £120.085 | Automatic Execution |
11:47:56 - 19-May-26 |
| Buy* | 832 | £120.1043 | Suspected BUY Trade |
11:42:59 - 19-May-26 |
| Buy* | 650 | £120.09 | Result of RFQ |
11:40:32 - 19-May-26 |
| Buy* | 650 | £120.09 | Automatic Execution |
11:40:32 - 19-May-26 |
| Buy* | 1,665 | £120.0893 | Suspected BUY Trade |
11:39:40 - 19-May-26 |
| Unknown* | 0 | £120.085 | SI Trade |
10:13:32 - 19-May-26 |
| Buy* | 400 | £120.065 | Automatic Execution |
09:45:07 - 19-May-26 |
| Buy* | 3 | £120.065 | Suspected BUY Trade |
09:30:12 - 19-May-26 |
| Unknown* | 0 | £120.055 | SI Trade |
09:12:45 - 19-May-26 |
| Sell* | 1 | £120.01 | Negotiated Trade |
08:54:34 - 19-May-26 |
| Unknown* | 0 | £120.065 | SI Trade |
08:37:42 - 19-May-26 |
| Sell* | 32 | £119.995 | Automatic Execution |
08:37:41 - 19-May-26 |
| Sell* | 192 | £120.0125 | Negotiated Trade |
08:36:17 - 19-May-26 |
| Sell* | 8 | £119.99 | Negotiated Trade |
08:34:08 - 19-May-26 |
| Buy* | 760 | £120.05 | Automatic Execution |
08:28:12 - 19-May-26 |
| Buy* | 760 | £120.05 | Automatic Execution |
08:27:38 - 19-May-26 |
| Buy* | 760 | £120.005 | Automatic Execution |
08:25:38 - 19-May-26 |
| Buy* | 760 | £119.955 | Automatic Execution |
08:24:38 - 19-May-26 |
| Buy* | 760 | £119.955 | Automatic Execution |
08:24:34 - 19-May-26 |
| Buy* | 760 | £119.955 | Automatic Execution |
08:24:28 - 19-May-26 |
| Sell* | 2 | £119.955 | SI Trade |
08:24:28 - 19-May-26 |
| Sell* | 44 | £120.17 | Automatic Execution |
08:24:27 - 19-May-26 |
| Buy* | 1 | £120.20 | SI Trade |
08:24:26 - 19-May-26 |
| Unknown* | 0 | £120.20 | SI Trade |
08:24:26 - 19-May-26 |
| Buy* | 760 | £119.955 | Automatic Execution |
08:24:26 - 19-May-26 |
| Sell* | 60 | £120.00 | SI Trade |
08:16:50 - 19-May-26 |
| Unknown* | 0 | £120.00 | SI Trade |
08:16:50 - 19-May-26 |
| Sell* | 16 | £119.875 | SI Trade |
08:16:50 - 19-May-26 |
| Buy* | 760 | £120.00 | Automatic Execution |
08:16:50 - 19-May-26 |
| Sell* | 1,250 | £119.994 | Negotiated Trade |
16:11:31 - 18-May-26 |
| Buy* | 360 | £120.045 | Automatic Execution |
16:08:30 - 18-May-26 |
| Sell* | 2 | £120.03 | SI Trade |
16:08:24 - 18-May-26 |
| Sell* | 833 | £119.9975 | Negotiated Trade |
15:41:44 - 18-May-26 |
| Buy* | 73 | £120.045 | Automatic Execution |
15:30:02 - 18-May-26 |
| Buy* | 95 | £120.045 | Automatic Execution |
15:30:02 - 18-May-26 |
| Unknown* | 0 | £120.045 | SI Trade |
15:29:56 - 18-May-26 |
| Sell* | 2 | £120.025 | SI Trade |
15:23:41 - 18-May-26 |
| Unknown* | 0 | £120.05 | SI Trade |
15:20:05 - 18-May-26 |