| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £66.17 | Uncrossing Trade |
16:35:10 - 29-May-26 |
| Unknown* | 0 | £66.25 | SI Trade |
16:22:16 - 29-May-26 |
| Buy* | 1 | £66.269 | Suspected BUY Trade |
15:17:35 - 29-May-26 |
| Sell* | 6 | £66.19 | Negotiated Trade |
15:02:11 - 29-May-26 |
| Unknown* | 0 | £66.26 | SI Trade |
14:48:41 - 29-May-26 |
| Buy* | 24 | £66.3379 | Suspected BUY Trade |
14:00:48 - 29-May-26 |
| Unknown* | 0 | £66.42 | SI Trade |
13:34:10 - 29-May-26 |
| Buy* | 2 | £66.42 | Automatic Execution |
13:34:09 - 29-May-26 |
| Unknown* | 0 | £66.43 | SI Trade |
13:32:40 - 29-May-26 |
| Buy* | 3 | £66.43 | Automatic Execution |
13:32:35 - 29-May-26 |
| Sell* | 105 | £66.32 | Automatic Execution |
13:09:10 - 29-May-26 |
| Sell* | 126 | £66.32 | Automatic Execution |
13:09:10 - 29-May-26 |
| Buy* | 33 | £66.424 | Suspected BUY Trade |
10:42:56 - 29-May-26 |
| Unknown* | 0 | £66.43 | SI Trade |
10:06:06 - 29-May-26 |
| Unknown* | 0 | £66.33 | SI Trade |
09:54:16 - 29-May-26 |
| Unknown* | 0 | £66.41 | SI Trade |
09:49:35 - 29-May-26 |
| Unknown* | 0 | £66.41 | SI Trade |
09:48:59 - 29-May-26 |
| Buy* | 1 | £66.38 | Automatic Execution |
09:48:59 - 29-May-26 |
| Buy* | 500 | £66.3461 | Suspected BUY Trade |
09:36:06 - 29-May-26 |
| Buy* | 750 | £66.3428 | Suspected BUY Trade |
09:35:28 - 29-May-26 |
| Buy* | 753 | £66.3465 | Suspected BUY Trade |
09:27:10 - 29-May-26 |
| Buy* | 43 | £66.38 | Automatic Execution |
09:17:35 - 29-May-26 |
| Sell* | 2 | £66.24 | Uncrossing Trade |
16:35:07 - 28-May-26 |
| Sell* | 400 | £66.2916 | Negotiated Trade |
15:58:37 - 28-May-26 |
| Buy* | 28 | £66.336 | Suspected BUY Trade |
15:34:57 - 28-May-26 |
| Sell* | 75 | £66.27943 | Ordinary |
15:13:13 - 28-May-26 |
| Buy* | 1 | £66.308 | Suspected BUY Trade |
15:12:40 - 28-May-26 |
| Unknown* | 0 | £66.20 | SI Trade |
15:11:01 - 28-May-26 |
| Sell* | 16 | £66.1984 | Negotiated Trade |
14:27:34 - 28-May-26 |
| Sell* | 1 | £66.21 | SI Trade |
14:21:22 - 28-May-26 |
| Unknown* | 0 | £66.29 | SI Trade |
13:56:01 - 28-May-26 |
| Unknown* | 0 | £66.27 | SI Trade |
13:55:46 - 28-May-26 |
| Buy* | 1 | £66.25 | Automatic Execution |
13:55:46 - 28-May-26 |
| Sell* | 3,022 | £66.20001 | Ordinary |
13:47:01 - 28-May-26 |
| Sell* | 20 | £66.1783 | Negotiated Trade |
13:17:08 - 28-May-26 |
| Sell* | 28 | £66.1908 | Negotiated Trade |
13:06:53 - 28-May-26 |
| Buy* | 42 | £66.27 | Automatic Execution |
12:03:08 - 28-May-26 |
| Buy* | 8 | £66.27 | Automatic Execution |
12:03:08 - 28-May-26 |
| Sell* | 12 | £66.2099 | Negotiated Trade |
11:52:06 - 28-May-26 |
| Sell* | 50 | £66.23 | Automatic Execution |
11:42:13 - 28-May-26 |
| Sell* | 65 | £66.20247 | Ordinary |
10:38:47 - 28-May-26 |
| Buy* | 16 | £66.2346 | Suspected BUY Trade |
10:33:15 - 28-May-26 |
| Sell* | 13 | £66.17217 | Ordinary |
10:12:44 - 28-May-26 |
| Unknown* | 0 | £66.29 | SI Trade |
09:48:42 - 28-May-26 |
| Unknown* | 0 | £66.35 | SI Trade |
08:55:11 - 28-May-26 |
| Unknown* | 0 | £66.35 | SI Trade |
08:30:35 - 28-May-26 |
| Sell* | 4 | £66.1686 | Negotiated Trade |
08:02:52 - 28-May-26 |
| Sell* | 9 | £66.076 | Negotiated Trade |
08:00:21 - 28-May-26 |
| Sell* | 4 | £66.13 | Uncrossing Trade |
16:35:20 - 27-May-26 |
| Buy* | 124 | £66.1866 | Suspected BUY Trade |
16:25:13 - 27-May-26 |
| Buy* | 965 | £66.2124 | Suspected BUY Trade |
16:01:34 - 27-May-26 |
| Buy* | 97 | £66.1891 | Suspected BUY Trade |
15:57:15 - 27-May-26 |
| Buy* | 2 | £66.187 | Suspected BUY Trade |
15:53:29 - 27-May-26 |
| Sell* | 39 | £66.1796 | Negotiated Trade |
12:47:47 - 27-May-26 |
| Unknown* | 0 | £66.35 | SI Trade |
12:41:44 - 27-May-26 |
| Sell* | 114 | £66.1896 | Negotiated Trade |
12:20:22 - 27-May-26 |
| Sell* | 28 | £66.183 | Negotiated Trade |
11:59:46 - 27-May-26 |
| Sell* | 83 | £66.21 | Automatic Execution |
11:12:16 - 27-May-26 |
| Sell* | 64 | £66.13 | Automatic Execution |
11:00:29 - 27-May-26 |
| Sell* | 198 | £66.1934 | Negotiated Trade |
11:00:08 - 27-May-26 |
| Sell* | 80 | £66.1811 | Negotiated Trade |
10:46:25 - 27-May-26 |
| Sell* | 140 | £66.11 | Automatic Execution |
10:32:15 - 27-May-26 |
| Sell* | 1 | £66.1352 | Negotiated Trade |
10:26:21 - 27-May-26 |
| Buy* | 2 | £66.216 | Suspected BUY Trade |
08:30:21 - 27-May-26 |
| Buy* | 4 | £66.21 | Automatic Execution |
08:08:21 - 27-May-26 |
| Sell* | 5 | £65.95 | Uncrossing Trade |
16:35:17 - 26-May-26 |
| Buy* | 14 | £66.0341 | Suspected BUY Trade |
16:23:35 - 26-May-26 |
| Sell* | 49 | £65.9784 | Negotiated Trade |
16:11:53 - 26-May-26 |
| Buy* | 24 | £65.964 | Suspected BUY Trade |
15:37:21 - 26-May-26 |
| Buy* | 4 | £65.971 | Suspected BUY Trade |
15:22:46 - 26-May-26 |
| Sell* | 1 | £65.908 | Negotiated Trade |
15:18:50 - 26-May-26 |
| Buy* | 874 | £65.98 | SI Trade |
15:13:47 - 26-May-26 |
| Sell* | 15 | £65.9342 | Negotiated Trade |
13:39:16 - 26-May-26 |
| Unknown* | 0 | £66.01 | SI Trade |
12:52:29 - 26-May-26 |
| Buy* | 36 | £65.9359 | Suspected BUY Trade |
12:20:27 - 26-May-26 |
| Unknown* | 0 | £66.05 | SI Trade |
11:33:44 - 26-May-26 |
| Buy* | 2 | £66.05 | Automatic Execution |
11:33:44 - 26-May-26 |
| Unknown* | 0 | £66.05 | SI Trade |
11:33:43 - 26-May-26 |
| Buy* | 90 | £66.05 | Automatic Execution |
11:33:27 - 26-May-26 |
| Sell* | 84 | £65.85 | Automatic Execution |
11:00:30 - 26-May-26 |
| Unknown* | 0 | £65.92 | SI Trade |
10:41:01 - 26-May-26 |
| Buy* | 1 | £65.92 | SI Trade |
10:39:23 - 26-May-26 |
| Sell* | 49 | £65.8667 | Negotiated Trade |
10:19:17 - 26-May-26 |
| Buy* | 23 | £65.906 | Suspected BUY Trade |
09:52:18 - 26-May-26 |
| Buy* | 2 | £65.95 | Suspected BUY Trade |
08:57:30 - 26-May-26 |
| Sell* | 507 | £65.8631 | Negotiated Trade |
08:41:17 - 26-May-26 |
| Sell* | 2 | £65.8626 | Negotiated Trade |
08:19:22 - 26-May-26 |
| Unknown* | 0 | £66.00 | SI Trade |
08:04:28 - 26-May-26 |
| Unknown* | 0 | £66.01 | SI Trade |
08:01:04 - 26-May-26 |
| Unknown* | 0 | £66.01 | SI Trade |
08:01:04 - 26-May-26 |
| Unknown* | 0 | £66.01 | SI Trade |
08:01:04 - 26-May-26 |
| Unknown* | 0 | £66.01 | SI Trade |
08:01:04 - 26-May-26 |
| Unknown* | 0 | £65.77 | SI Trade |
08:01:04 - 26-May-26 |
| Sell* | 44 | £65.71 | Uncrossing Trade |
16:35:14 - 22-May-26 |
| Sell* | 59 | £65.7822 | Negotiated Trade |
15:12:31 - 22-May-26 |
| Sell* | 1 | £65.78 | Negotiated Trade |
15:10:04 - 22-May-26 |
| Buy* | 151 | £65.8729 | Suspected BUY Trade |
14:33:17 - 22-May-26 |
| Sell* | 23 | £65.84 | Automatic Execution |
14:07:14 - 22-May-26 |
| Buy* | 5 | £65.87 | Automatic Execution |
13:12:18 - 22-May-26 |
| Buy* | 565 | £65.89783 | Ordinary |
10:27:20 - 22-May-26 |
| Buy* | 3 | £65.87 | Suspected BUY Trade |
09:01:22 - 22-May-26 |
| Sell* | 15 | £65.8048 | Negotiated Trade |
08:53:46 - 22-May-26 |
| Buy* | 1 | £65.90 | SI Trade |
08:04:08 - 22-May-26 |
| Buy* | 2 | £65.89 | SI Trade |
08:04:04 - 22-May-26 |
| Buy* | 2 | £65.89 | Automatic Execution |
08:04:04 - 22-May-26 |
| Buy* | 2 | £65.89 | SI Trade |
08:04:04 - 22-May-26 |
| Buy* | 2 | £65.89 | Automatic Execution |
08:04:04 - 22-May-26 |
| Buy* | 2 | £65.90 | SI Trade |
08:03:42 - 22-May-26 |
| Buy* | 2 | £65.91 | Automatic Execution |
08:03:42 - 22-May-26 |
| Buy* | 1 | £65.92 | SI Trade |
08:03:03 - 22-May-26 |
| Buy* | 2 | £65.92 | Automatic Execution |
08:03:03 - 22-May-26 |
| Buy* | 1 | £65.91 | SI Trade |
08:02:36 - 22-May-26 |
| Buy* | 1 | £65.91 | Automatic Execution |
08:02:36 - 22-May-26 |
| Buy* | 1 | £65.91 | SI Trade |
08:02:32 - 22-May-26 |
| Buy* | 1 | £65.91 | Automatic Execution |
08:02:32 - 22-May-26 |
| Buy* | 1 | £65.91 | Automatic Execution |
08:02:30 - 22-May-26 |
| Buy* | 1 | £65.91 | SI Trade |
08:02:30 - 22-May-26 |
| Unknown* | 0 | £65.91 | SI Trade |
08:01:52 - 22-May-26 |
| Unknown* | 0 | £65.91 | SI Trade |
08:01:52 - 22-May-26 |
| Buy* | 1 | £65.91 | Automatic Execution |
08:01:52 - 22-May-26 |
| Unknown* | 0 | £65.91 | SI Trade |
08:00:38 - 22-May-26 |
| Buy* | 1 | £65.91 | Automatic Execution |
08:00:38 - 22-May-26 |
| Unknown* | 0 | £65.91 | SI Trade |
08:00:32 - 22-May-26 |
| Buy* | 107 | £65.91 | Automatic Execution |
08:00:32 - 22-May-26 |
| Buy* | 60 | £65.8645 | Suspected BUY Trade |
08:00:10 - 22-May-26 |
| Sell* | 703 | £65.72222 | Ordinary |
15:42:05 - 21-May-26 |
| Unknown* | 0 | £65.80 | SI Trade |
15:41:46 - 21-May-26 |
| Unknown* | 0 | £65.82 | SI Trade |
15:13:27 - 21-May-26 |
| Buy* | 1 | £65.81 | Automatic Execution |
15:13:27 - 21-May-26 |
| Unknown* | 0 | £65.82 | SI Trade |
15:13:26 - 21-May-26 |
| Buy* | 1 | £65.81 | Suspected BUY Trade |
15:12:03 - 21-May-26 |
| Buy* | 1 | £65.759 | Suspected BUY Trade |
14:14:33 - 21-May-26 |
| Buy* | 107 | £65.67 | Automatic Execution |
12:27:08 - 21-May-26 |
| Sell* | 45 | £65.6344 | Negotiated Trade |
11:29:13 - 21-May-26 |
| Sell* | 18 | £65.7318 | Negotiated Trade |
09:58:45 - 21-May-26 |
| Sell* | 287 | £65.69442 | Ordinary |
09:35:29 - 21-May-26 |
| Unknown* | 0 | £65.88 | SI Trade |
09:14:44 - 21-May-26 |
| Unknown* | 0 | £65.78 | SI Trade |
08:31:55 - 21-May-26 |
| Unknown* | 0 | £65.78 | SI Trade |
08:25:45 - 21-May-26 |
| Unknown* | 0 | £65.98 | SI Trade |
08:10:06 - 21-May-26 |
| Sell* | 21 | £65.432 | Negotiated Trade |
08:00:39 - 21-May-26 |
| Sell* | 10 | £65.632 | Negotiated Trade |
16:25:55 - 20-May-26 |
| Sell* | 65 | £65.65228 | Ordinary |
16:13:13 - 20-May-26 |
| Sell* | 19 | £65.652 | Negotiated Trade |
16:10:38 - 20-May-26 |
| Buy* | 5 | £65.696 | Suspected BUY Trade |
15:17:53 - 20-May-26 |
| Buy* | 101 | £65.67741 | Ordinary |
11:12:14 - 20-May-26 |
| Buy* | 61 | £65.67731 | Ordinary |
11:11:00 - 20-May-26 |
| Buy* | 48 | £65.70 | Automatic Execution |
10:48:11 - 20-May-26 |
| Buy* | 18 | £65.686 | Suspected BUY Trade |
10:26:13 - 20-May-26 |
| Sell* | 43 | £65.6158 | Negotiated Trade |
10:23:12 - 20-May-26 |
| Buy* | 56 | £65.707 | Suspected BUY Trade |
09:58:06 - 20-May-26 |
| Sell* | 19 | £65.6128 | Negotiated Trade |
09:43:37 - 20-May-26 |
| Buy* | 91 | £65.67 | Automatic Execution |
09:17:47 - 20-May-26 |
| Buy* | 2 | £65.64 | Suspected BUY Trade |
09:01:04 - 20-May-26 |
| Sell* | 35 | £65.5773 | Negotiated Trade |
09:00:26 - 20-May-26 |
| Buy* | 5 | £65.66394 | Suspected BUY Trade |
08:51:57 - 20-May-26 |
| Sell* | 15 | £65.41 | Uncrossing Trade |
16:35:21 - 19-May-26 |
| Sell* | 2 | £65.4532 | Negotiated Trade |
15:39:28 - 19-May-26 |
| Buy* | 2 | £65.518 | Suspected BUY Trade |
15:25:18 - 19-May-26 |
| Unknown* | 0 | £65.52 | SI Trade |
15:24:33 - 19-May-26 |
| Buy* | 1 | £65.52 | SI Trade |
15:24:27 - 19-May-26 |
| Unknown* | 0 | £65.52 | SI Trade |
15:24:13 - 19-May-26 |
| Sell* | 76 | £65.4905 | Negotiated Trade |
14:58:27 - 19-May-26 |
| Buy* | 6 | £65.5368 | Suspected BUY Trade |
14:43:04 - 19-May-26 |
| Sell* | 124 | £65.53 | Automatic Execution |
13:33:10 - 19-May-26 |
| Unknown* | 0 | £65.74 | SI Trade |
10:17:50 - 19-May-26 |
| Unknown* | 0 | £65.74 | SI Trade |
10:17:39 - 19-May-26 |
| Buy* | 1 | £65.71 | Automatic Execution |
10:17:39 - 19-May-26 |
| Buy* | 14 | £65.7263 | Suspected BUY Trade |
09:32:53 - 19-May-26 |
| Sell* | 71 | £65.6636 | Negotiated Trade |
08:40:00 - 19-May-26 |
| Unknown* | 0 | £65.74 | SI Trade |
08:00:45 - 19-May-26 |
| Sell* | 6 | £65.68 | Uncrossing Trade |
16:35:07 - 18-May-26 |
| Buy* | 7 | £65.871 | Suspected BUY Trade |
15:17:07 - 18-May-26 |
| Sell* | 3 | £65.819 | Negotiated Trade |
15:13:04 - 18-May-26 |
| Buy* | 8 | £65.922 | Suspected BUY Trade |
15:04:18 - 18-May-26 |
| Sell* | 23 | £65.80 | Automatic Execution |
13:19:24 - 18-May-26 |
| Unknown* | 0 | £65.91 | SI Trade |
12:38:49 - 18-May-26 |
| Sell* | 178 | £65.8518 | Negotiated Trade |
12:30:36 - 18-May-26 |
| Buy* | 103 | £65.88 | Automatic Execution |
12:27:14 - 18-May-26 |
| Sell* | 95 | £65.82 | Automatic Execution |
12:15:20 - 18-May-26 |
| Sell* | 1 | £65.82 | SI Trade |
11:50:25 - 18-May-26 |
| Sell* | 1 | £65.82 | SI Trade |
11:50:25 - 18-May-26 |
| Buy* | 68 | £65.8502 | Suspected BUY Trade |
10:41:48 - 18-May-26 |
| Buy* | 2 | £65.95 | Suspected BUY Trade |
08:43:16 - 18-May-26 |
| Unknown* | 0 | £65.90 | SI Trade |
08:01:53 - 18-May-26 |
| Unknown* | 0 | £65.90 | SI Trade |
08:00:33 - 18-May-26 |
| Sell* | 13 | £65.99 | Uncrossing Trade |
16:35:23 - 15-May-26 |
| Sell* | 61 | £65.9364 | Negotiated Trade |
15:47:54 - 15-May-26 |
| Unknown* | 0 | £66.02 | SI Trade |
15:28:52 - 15-May-26 |
| Buy* | 7 | £66.008 | Suspected BUY Trade |
15:12:08 - 15-May-26 |
| Sell* | 21 | £65.9235 | Negotiated Trade |
14:53:54 - 15-May-26 |
| Sell* | 7 | £65.922 | Negotiated Trade |
13:59:20 - 15-May-26 |
| Buy* | 60 | £66.0263 | Suspected BUY Trade |
12:35:31 - 15-May-26 |
| Buy* | 118 | £66.05 | Automatic Execution |
11:48:12 - 15-May-26 |
| Buy* | 11,964 | £66.0293 | Suspected BUY Trade |
11:44:07 - 15-May-26 |
| Buy* | 4 | £66.159 | Suspected BUY Trade |
10:43:12 - 15-May-26 |
| Buy* | 246 | £66.1147 | Suspected BUY Trade |
09:35:16 - 15-May-26 |
| Unknown* | 0 | £66.16 | SI Trade |
08:49:51 - 15-May-26 |
| Unknown* | 0 | £66.15 | SI Trade |
08:49:41 - 15-May-26 |
| Buy* | 1 | £66.13 | Automatic Execution |
08:49:41 - 15-May-26 |