| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 92 | £123.37 | Suspected BUY Trade |
16:35:27 - 13-May-26 |
| Sell* | 246 | £123.4085 | Negotiated Trade |
14:19:32 - 13-May-26 |
| Unknown* | 0 | £123.60 | SI Trade |
14:11:32 - 13-May-26 |
| Unknown* | 0 | £123.68 | SI Trade |
14:03:09 - 13-May-26 |
| Unknown* | 0 | £123.65 | SI Trade |
13:06:48 - 13-May-26 |
| Buy* | 1 | £123.61 | SI Trade |
10:47:01 - 13-May-26 |
| Buy* | 2 | £123.64 | SI Trade |
10:47:00 - 13-May-26 |
| Buy* | 4 | £123.56 | Automatic Execution |
10:47:00 - 13-May-26 |
| Buy* | 202 | £123.5352 | Suspected BUY Trade |
10:44:41 - 13-May-26 |
| Unknown* | 0 | £123.45 | SI Trade |
09:33:26 - 13-May-26 |
| Unknown* | 0 | £123.57 | SI Trade |
09:00:25 - 13-May-26 |
| Unknown* | 0 | £123.55 | SI Trade |
08:18:36 - 13-May-26 |
| Unknown* | 0 | £123.62 | SI Trade |
08:00:40 - 13-May-26 |
| Sell* | 48 | £123.27 | Uncrossing Trade |
16:35:06 - 12-May-26 |
| Sell* | 251 | £123.3342 | Negotiated Trade |
16:07:01 - 12-May-26 |
| Unknown* | 0 | £123.17 | SI Trade |
15:32:08 - 12-May-26 |
| Sell* | 17 | £123.2831 | Negotiated Trade |
15:30:41 - 12-May-26 |
| Unknown* | 0 | £123.51 | SI Trade |
10:29:49 - 12-May-26 |
| Buy* | 1 | £123.50 | SI Trade |
08:02:26 - 12-May-26 |
| Unknown* | 0 | £123.50 | SI Trade |
08:02:26 - 12-May-26 |
| Buy* | 4 | £123.50 | Automatic Execution |
08:02:12 - 12-May-26 |
| Unknown* | 0 | £123.74 | SI Trade |
08:02:12 - 12-May-26 |
| Unknown* | 0 | £123.74 | SI Trade |
08:02:12 - 12-May-26 |
| Unknown* | 0 | £123.74 | SI Trade |
08:02:12 - 12-May-26 |
| Unknown* | 0 | £123.74 | SI Trade |
08:02:12 - 12-May-26 |
| Unknown* | 0 | £123.74 | SI Trade |
08:02:12 - 12-May-26 |
| Buy* | 10 | £123.78 | Automatic Execution |
08:00:31 - 12-May-26 |
| Buy* | 1 | £123.07 | SI Trade |
16:09:04 - 11-May-26 |
| Buy* | 8 | £123.07 | Automatic Execution |
16:09:00 - 11-May-26 |
| Sell* | 12 | £123.10 | Automatic Execution |
16:06:51 - 11-May-26 |
| Buy* | 1 | £123.00 | SI Trade |
16:01:51 - 11-May-26 |
| Buy* | 4 | £122.99 | Automatic Execution |
16:01:51 - 11-May-26 |
| Unknown* | 0 | £123.00 | SI Trade |
16:01:49 - 11-May-26 |
| Buy* | 3 | £123.27 | SI Trade |
15:26:35 - 11-May-26 |
| Buy* | 1 | £123.27 | SI Trade |
15:26:05 - 11-May-26 |
| Buy* | 4 | £123.27 | Automatic Execution |
15:26:05 - 11-May-26 |
| Buy* | 16 | £123.0983 | Suspected BUY Trade |
15:15:33 - 11-May-26 |
| Sell* | 161 | £123.2234 | Negotiated Trade |
14:06:59 - 11-May-26 |
| Sell* | 30 | £123.2862 | Negotiated Trade |
11:03:34 - 11-May-26 |
| Buy* | 113 | £123.49165 | Suspected BUY Trade |
09:35:42 - 11-May-26 |
| Unknown* | 0 | £123.53 | SI Trade |
08:51:38 - 11-May-26 |
| Buy* | 2 | £123.49 | SI Trade |
08:38:05 - 11-May-26 |
| Unknown* | 0 | £123.53 | SI Trade |
08:38:04 - 11-May-26 |
| Buy* | 4 | £123.306 | Suspected BUY Trade |
08:30:23 - 11-May-26 |
| Unknown* | 0 | £123.60 | SI Trade |
08:26:35 - 11-May-26 |
| Unknown* | 0 | £123.60 | SI Trade |
08:22:38 - 11-May-26 |
| Unknown* | 0 | £123.57 | SI Trade |
08:13:58 - 11-May-26 |
| Unknown* | 21 | £123.4421 | Negotiated Trade |
08:05:44 - 11-May-26 |
| Unknown* | 0 | £123.53 | SI Trade |
08:02:01 - 11-May-26 |
| Unknown* | 0 | £123.53 | SI Trade |
08:02:01 - 11-May-26 |
| Unknown* | 0 | £123.12 | SI Trade |
08:02:01 - 11-May-26 |
| Unknown* | 0 | £123.12 | SI Trade |
08:02:01 - 11-May-26 |
| Buy* | 1 | £123.53 | SI Trade |
08:02:01 - 11-May-26 |
| Buy* | 50 | £123.53 | Automatic Execution |
08:02:00 - 11-May-26 |
| Sell* | 1 | £123.10 | Uncrossing Trade |
16:35:12 - 08-May-26 |
| Unknown* | 0 | £123.60 | SI Trade |
14:55:18 - 08-May-26 |
| Buy* | 1 | £123.64 | SI Trade |
14:44:47 - 08-May-26 |
| Buy* | 2 | £123.64 | SI Trade |
14:44:46 - 08-May-26 |
| Buy* | 4 | £123.64 | Automatic Execution |
14:44:46 - 08-May-26 |
| Buy* | 2 | £123.61 | SI Trade |
14:42:38 - 08-May-26 |
| Buy* | 13 | £123.61 | Automatic Execution |
14:42:32 - 08-May-26 |
| Unknown* | 0 | £123.58 | SI Trade |
14:42:04 - 08-May-26 |
| Buy* | 80 | £123.4423 | Suspected BUY Trade |
14:28:07 - 08-May-26 |
| Buy* | 41 | £123.57 | SI Trade |
13:43:42 - 08-May-26 |
| Unknown* | 0 | £122.95 | SI Trade |
13:33:42 - 08-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
12:18:57 - 08-May-26 |
| Unknown* | 5 | £123.78 | OTC Trade |
11:59:04 - 08-May-26 |
| Buy* | 5 | £123.78 | SI Trade |
11:59:04 - 08-May-26 |
| Sell* | 5 | £122.96 | SI Trade |
09:13:03 - 08-May-26 |
| Unknown* | 0 | £123.48 | SI Trade |
08:32:41 - 08-May-26 |
| Unknown* | 0 | £123.48 | SI Trade |
08:19:33 - 08-May-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:02:25 - 08-May-26 |
| Sell* | 1 | £122.72 | Uncrossing Trade |
16:35:15 - 07-May-26 |
| Buy* | 1 | £123.22 | SI Trade |
15:44:18 - 07-May-26 |
| Unknown* | 0 | £123.22 | SI Trade |
15:38:47 - 07-May-26 |
| Unknown* | 0 | £123.22 | SI Trade |
15:38:46 - 07-May-26 |
| Unknown* | 0 | £123.25 | SI Trade |
15:29:54 - 07-May-26 |
| Unknown* | 0 | £122.88 | SI Trade |
15:29:37 - 07-May-26 |
| Sell* | 26 | £123.0534 | Negotiated Trade |
15:14:47 - 07-May-26 |
| Unknown* | 0 | £123.29 | SI Trade |
15:09:00 - 07-May-26 |
| Sell* | 17 | £123.0418 | Negotiated Trade |
15:01:00 - 07-May-26 |
| Unknown* | 0 | £122.80 | SI Trade |
14:47:58 - 07-May-26 |
| Buy* | 1 | £123.40 | SI Trade |
13:37:42 - 07-May-26 |
| Buy* | 9 | £123.23 | Automatic Execution |
13:37:41 - 07-May-26 |
| Buy* | 80 | £123.0098 | Suspected BUY Trade |
13:11:11 - 07-May-26 |
| Unknown* | 0 | £122.82 | SI Trade |
11:58:00 - 07-May-26 |
| Sell* | 5 | £122.82 | SI Trade |
11:58:00 - 07-May-26 |
| Unknown* | 0 | £123.16 | SI Trade |
11:30:46 - 07-May-26 |
| Unknown* | 0 | £123.18 | SI Trade |
11:28:26 - 07-May-26 |
| Buy* | 3 | £123.17 | SI Trade |
11:28:23 - 07-May-26 |
| Buy* | 1 | £123.18 | SI Trade |
11:27:52 - 07-May-26 |
| Buy* | 3 | £123.14 | Automatic Execution |
11:27:52 - 07-May-26 |
| Buy* | 147 | £123.0749 | Suspected BUY Trade |
11:27:35 - 07-May-26 |
| Buy* | 1 | £123.19 | SI Trade |
11:25:55 - 07-May-26 |
| Buy* | 6 | £123.14 | Automatic Execution |
11:25:53 - 07-May-26 |
| Unknown* | 0 | £123.20 | SI Trade |
11:19:39 - 07-May-26 |
| Buy* | 3 | £123.18 | SI Trade |
11:19:37 - 07-May-26 |
| Buy* | 2 | £123.18 | SI Trade |
11:19:35 - 07-May-26 |
| Buy* | 53 | £123.14 | Automatic Execution |
11:19:34 - 07-May-26 |
| Unknown* | 0 | £123.47 | SI Trade |
08:45:25 - 07-May-26 |
| Buy* | 3 | £123.40 | Automatic Execution |
08:45:23 - 07-May-26 |
| Unknown* | 0 | £123.42 | SI Trade |
08:44:24 - 07-May-26 |
| Unknown* | 0 | £123.51 | SI Trade |
08:28:18 - 07-May-26 |
| Unknown* | 0 | £123.47 | SI Trade |
08:26:16 - 07-May-26 |
| Unknown* | 0 | £123.43 | SI Trade |
08:20:34 - 07-May-26 |
| Unknown* | 0 | £123.52 | SI Trade |
08:18:54 - 07-May-26 |
| Unknown* | 0 | £123.63 | SI Trade |
08:00:55 - 07-May-26 |
| Unknown* | 0 | £123.63 | SI Trade |
08:00:55 - 07-May-26 |
| Unknown* | 0 | £123.63 | SI Trade |
08:00:55 - 07-May-26 |
| Unknown* | 0 | £123.63 | SI Trade |
08:00:55 - 07-May-26 |
| Unknown* | 0 | £122.87 | SI Trade |
08:00:55 - 07-May-26 |
| Unknown* | 0 | £123.63 | SI Trade |
08:00:55 - 07-May-26 |
| Unknown* | 0 | £123.43 | SI Trade |
15:24:31 - 06-May-26 |
| Sell* | 14 | £123.0337 | Negotiated Trade |
14:49:01 - 06-May-26 |
| Buy* | 81 | £123.2732 | Suspected BUY Trade |
14:45:45 - 06-May-26 |
| Unknown* | 0 | £123.34 | SI Trade |
13:24:28 - 06-May-26 |
| Buy* | 1 | £123.41 | SI Trade |
12:43:59 - 06-May-26 |
| Buy* | 2 | £123.38 | SI Trade |
12:43:59 - 06-May-26 |
| Buy* | 3 | £123.38 | Automatic Execution |
12:43:59 - 06-May-26 |
| Unknown* | 0 | £123.70 | SI Trade |
12:01:01 - 06-May-26 |
| Unknown* | 0 | £123.01 | SI Trade |
10:49:33 - 06-May-26 |
| Unknown* | 0 | £123.80 | SI Trade |
10:36:07 - 06-May-26 |
| Unknown* | 1 | £123.63 | OTC Trade |
10:28:57 - 06-May-26 |
| Buy* | 1 | £123.63 | SI Trade |
10:28:57 - 06-May-26 |
| Unknown* | 1 | £123.82 | OTC Trade |
10:09:18 - 06-May-26 |
| Buy* | 1 | £123.82 | SI Trade |
10:09:18 - 06-May-26 |
| Sell* | 44 | £123.0859 | Negotiated Trade |
09:55:57 - 06-May-26 |
| Unknown* | 0 | £123.76 | SI Trade |
09:35:07 - 06-May-26 |
| Unknown* | 0 | £122.98 | SI Trade |
09:26:48 - 06-May-26 |
| Sell* | 41 | £123.08 | Automatic Execution |
08:53:33 - 06-May-26 |
| Unknown* | 0 | £123.58 | SI Trade |
08:16:07 - 06-May-26 |
| Unknown* | 0 | £123.56 | SI Trade |
08:09:36 - 06-May-26 |
| Unknown* | 0 | £123.78 | SI Trade |
08:01:02 - 06-May-26 |
| Unknown* | 0 | £123.78 | SI Trade |
08:01:02 - 06-May-26 |
| Unknown* | 0 | £123.78 | SI Trade |
08:01:02 - 06-May-26 |
| Unknown* | 0 | £123.78 | SI Trade |
08:01:02 - 06-May-26 |
| Unknown* | 0 | £123.17 | SI Trade |
16:18:36 - 05-May-26 |
| Unknown* | 0 | £123.20 | SI Trade |
16:03:43 - 05-May-26 |
| Unknown* | 0 | £123.30 | SI Trade |
16:00:59 - 05-May-26 |
| Sell* | 362 | £123.0298 | Negotiated Trade |
15:51:30 - 05-May-26 |
| Unknown* | 0 | £123.39 | SI Trade |
15:11:14 - 05-May-26 |
| Unknown* | 0 | £122.96 | SI Trade |
15:05:12 - 05-May-26 |
| Unknown* | 0 | £123.33 | SI Trade |
14:22:07 - 05-May-26 |
| Unknown* | 0 | £123.48 | SI Trade |
11:19:53 - 05-May-26 |
| Buy* | 65 | £123.57 | Automatic Execution |
10:37:33 - 05-May-26 |
| Unknown* | 0 | £123.73 | SI Trade |
10:15:43 - 05-May-26 |
| Buy* | 1 | £123.42 | SI Trade |
10:13:39 - 05-May-26 |
| Buy* | 1 | £123.56 | SI Trade |
10:13:38 - 05-May-26 |
| Sell* | 4 | £123.4151 | Negotiated Trade |
10:06:51 - 05-May-26 |
| Unknown* | 0 | £123.67 | SI Trade |
09:21:32 - 05-May-26 |
| Buy* | 1 | £123.90 | SI Trade |
09:00:22 - 05-May-26 |
| Unknown* | 0 | £123.81 | SI Trade |
08:52:10 - 05-May-26 |
| Buy* | 2 | £123.82 | SI Trade |
08:52:10 - 05-May-26 |
| Buy* | 3 | £123.51 | Automatic Execution |
08:52:10 - 05-May-26 |
| Unknown* | 0 | £123.77 | SI Trade |
08:31:54 - 05-May-26 |
| Unknown* | 0 | £123.77 | SI Trade |
08:24:17 - 05-May-26 |
| Unknown* | 0 | £123.77 | SI Trade |
08:24:11 - 05-May-26 |
| Unknown* | 0 | £123.77 | SI Trade |
08:20:59 - 05-May-26 |
| Unknown* | 0 | £123.79 | SI Trade |
08:11:49 - 05-May-26 |
| Buy* | 80 | £123.5305 | Suspected BUY Trade |
08:06:42 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:11 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:11 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:11 - 05-May-26 |
| Buy* | 1 | £123.91 | SI Trade |
08:05:11 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:11 - 05-May-26 |
| Buy* | 3 | £123.91 | Automatic Execution |
08:05:10 - 05-May-26 |
| Buy* | 3 | £123.91 | Automatic Execution |
08:05:09 - 05-May-26 |
| Buy* | 3 | £123.91 | Automatic Execution |
08:05:09 - 05-May-26 |
| Buy* | 3 | £123.91 | Automatic Execution |
08:05:09 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Buy* | 3 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Buy* | 1 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Buy* | 1 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Buy* | 3 | £123.91 | SI Trade |
08:05:09 - 05-May-26 |
| Buy* | 3 | £123.91 | Automatic Execution |
08:05:08 - 05-May-26 |
| Buy* | 3 | £123.92 | Automatic Execution |
08:05:08 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:08 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:08 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:08 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:08 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:08 - 05-May-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:05:08 - 05-May-26 |
| Unknown* | 0 | £123.92 | SI Trade |
08:05:08 - 05-May-26 |
| Unknown* | 0 | £123.92 | SI Trade |
08:05:08 - 05-May-26 |
| Unknown* | 0 | £123.92 | SI Trade |
08:05:07 - 05-May-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:05:07 - 05-May-26 |
| Unknown* | 0 | £123.92 | SI Trade |
08:05:07 - 05-May-26 |
| Unknown* | 0 | £123.92 | SI Trade |
08:05:07 - 05-May-26 |
| Unknown* | 0 | £123.92 | SI Trade |
08:05:07 - 05-May-26 |
| Unknown* | 0 | £123.92 | SI Trade |
08:05:07 - 05-May-26 |