| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 986 | £120.87 | Suspected BUY Trade |
16:35:14 - 21-May-26 |
| Buy* | 11 | £120.79 | Automatic Execution |
16:29:38 - 21-May-26 |
| Sell* | 55 | £120.7048 | Ordinary |
16:28:35 - 21-May-26 |
| Unknown* | 0 | £120.79 | SI Trade |
16:25:31 - 21-May-26 |
| Sell* | 50 | £120.7061 | Ordinary |
16:24:51 - 21-May-26 |
| Unknown* | 0 | £120.68 | SI Trade |
16:24:47 - 21-May-26 |
| Sell* | 24 | £120.74 | Automatic Execution |
16:23:56 - 21-May-26 |
| Sell* | 6 | £120.75 | Automatic Execution |
16:23:36 - 21-May-26 |
| Unknown* | 0 | £120.75 | SI Trade |
16:21:58 - 21-May-26 |
| Sell* | 16 | £120.76 | Automatic Execution |
16:21:58 - 21-May-26 |
| Sell* | 28 | £120.78 | Automatic Execution |
16:18:25 - 21-May-26 |
| Sell* | 16 | £120.79 | Automatic Execution |
16:17:51 - 21-May-26 |
| Sell* | 11 | £120.79 | Automatic Execution |
16:17:51 - 21-May-26 |
| Buy* | 17 | £120.87 | Automatic Execution |
16:17:08 - 21-May-26 |
| Unknown* | 0 | £120.79 | SI Trade |
16:15:46 - 21-May-26 |
| Unknown* | 0 | £120.85 | SI Trade |
16:15:21 - 21-May-26 |
| Sell* | 17 | £120.7798 | Negotiated Trade |
16:13:34 - 21-May-26 |
| Buy* | 111 | £120.84 | Automatic Execution |
16:13:23 - 21-May-26 |
| Unknown* | 0 | £120.84 | SI Trade |
16:13:06 - 21-May-26 |
| Sell* | 100 | £120.80 | Automatic Execution |
16:06:50 - 21-May-26 |
| Sell* | 24 | £120.82 | Automatic Execution |
16:05:44 - 21-May-26 |
| Sell* | 6 | £120.82 | Automatic Execution |
16:05:04 - 21-May-26 |
| Buy* | 10 | £120.90 | Automatic Execution |
16:04:17 - 21-May-26 |
| Unknown* | 0 | £120.89 | SI Trade |
16:03:32 - 21-May-26 |
| Buy* | 12 | £120.91 | Automatic Execution |
16:02:45 - 21-May-26 |
| Buy* | 10 | £120.93 | Automatic Execution |
16:01:11 - 21-May-26 |
| Unknown* | 0 | £120.93 | SI Trade |
16:00:32 - 21-May-26 |
| Unknown* | 0 | £120.93 | SI Trade |
15:57:23 - 21-May-26 |
| Unknown* | 0 | £120.93 | SI Trade |
15:56:52 - 21-May-26 |
| Unknown* | 0 | £120.93 | SI Trade |
15:56:52 - 21-May-26 |
| Unknown* | 0 | £120.93 | SI Trade |
15:54:56 - 21-May-26 |
| Buy* | 1,407 | £120.82 | Automatic Execution |
15:54:29 - 21-May-26 |
| Buy* | 175 | £120.82 | Automatic Execution |
15:54:29 - 21-May-26 |
| Unknown* | 0 | £120.91 | SI Trade |
15:52:38 - 21-May-26 |
| Unknown* | 0 | £120.82 | SI Trade |
15:52:26 - 21-May-26 |
| Unknown* | 0 | £120.94 | SI Trade |
15:51:44 - 21-May-26 |
| Unknown* | 0 | £120.87 | SI Trade |
15:51:07 - 21-May-26 |
| Unknown* | 0 | £120.87 | SI Trade |
15:50:55 - 21-May-26 |
| Unknown* | 0 | £120.92 | SI Trade |
15:46:50 - 21-May-26 |
| Unknown* | 0 | £120.92 | SI Trade |
15:44:29 - 21-May-26 |
| Buy* | 12 | £120.92 | Automatic Execution |
15:42:24 - 21-May-26 |
| Buy* | 12 | £120.95 | Automatic Execution |
15:40:42 - 21-May-26 |
| Buy* | 12 | £120.92 | Automatic Execution |
15:39:07 - 21-May-26 |
| Unknown* | 0 | £120.96 | SI Trade |
15:35:26 - 21-May-26 |
| Unknown* | 0 | £120.96 | SI Trade |
15:33:17 - 21-May-26 |
| Unknown* | 0 | £120.96 | SI Trade |
15:33:04 - 21-May-26 |
| Unknown* | 0 | £120.87 | SI Trade |
15:31:17 - 21-May-26 |
| Unknown* | 0 | £120.83 | SI Trade |
15:28:29 - 21-May-26 |
| Sell* | 16 | £120.8543 | Ordinary |
15:28:06 - 21-May-26 |
| Unknown* | 0 | £120.88 | SI Trade |
15:27:54 - 21-May-26 |
| Sell* | 2 | £120.80 | SI Trade |
15:26:34 - 21-May-26 |
| Buy* | 11 | £120.88 | Automatic Execution |
15:25:54 - 21-May-26 |
| Sell* | 44 | £120.8262 | Ordinary |
15:25:19 - 21-May-26 |
| Unknown* | 0 | £120.80 | SI Trade |
15:25:04 - 21-May-26 |
| Unknown* | 0 | £120.80 | SI Trade |
15:24:24 - 21-May-26 |
| Unknown* | 0 | £120.80 | SI Trade |
15:23:46 - 21-May-26 |
| Unknown* | 0 | £120.90 | SI Trade |
15:21:16 - 21-May-26 |
| Unknown* | 0 | £120.91 | SI Trade |
15:19:18 - 21-May-26 |
| Unknown* | 0 | £120.94 | SI Trade |
15:15:11 - 21-May-26 |
| Unknown* | 0 | £120.81 | SI Trade |
15:14:52 - 21-May-26 |
| Sell* | 15 | £120.8187 | Ordinary |
15:14:50 - 21-May-26 |
| Sell* | 14 | £120.81 | Automatic Execution |
15:13:38 - 21-May-26 |
| Sell* | 46 | £120.82 | Automatic Execution |
15:13:38 - 21-May-26 |
| Unknown* | 3 | £120.86 | Negotiated Trade |
15:12:37 - 21-May-26 |
| Buy* | 14 | £120.87 | Automatic Execution |
15:12:12 - 21-May-26 |
| Buy* | 11 | £120.87 | Automatic Execution |
15:10:50 - 21-May-26 |
| Unknown* | 0 | £120.79 | SI Trade |
15:10:13 - 21-May-26 |
| Unknown* | 0 | £120.91 | SI Trade |
15:09:46 - 21-May-26 |
| Unknown* | 0 | £120.79 | SI Trade |
15:08:46 - 21-May-26 |
| Unknown* | 0 | £120.93 | SI Trade |
15:08:22 - 21-May-26 |
| Unknown* | 0 | £120.95 | SI Trade |
15:08:12 - 21-May-26 |
| Unknown* | 0 | £120.93 | SI Trade |
15:07:58 - 21-May-26 |
| Buy* | 15 | £120.95 | Automatic Execution |
15:06:52 - 21-May-26 |
| Unknown* | 0 | £120.97 | SI Trade |
15:05:24 - 21-May-26 |
| Unknown* | 0 | £120.97 | SI Trade |
15:05:07 - 21-May-26 |
| Unknown* | 0 | £120.75 | SI Trade |
15:03:27 - 21-May-26 |
| Sell* | 24 | £120.77 | SI Trade |
15:02:47 - 21-May-26 |
| Unknown* | 0 | £120.93 | SI Trade |
14:57:15 - 21-May-26 |
| Unknown* | 0 | £120.90 | SI Trade |
14:57:03 - 21-May-26 |
| Buy* | 13 | £120.88 | Automatic Execution |
14:55:48 - 21-May-26 |
| Unknown* | 0 | £120.98 | SI Trade |
14:53:51 - 21-May-26 |
| Unknown* | 0 | £120.78 | SI Trade |
14:51:14 - 21-May-26 |
| Unknown* | 0 | £120.78 | SI Trade |
14:49:20 - 21-May-26 |
| Unknown* | 0 | £120.78 | SI Trade |
14:47:44 - 21-May-26 |
| Unknown* | 0 | £120.78 | SI Trade |
14:47:20 - 21-May-26 |
| Buy* | 33 | £120.6665 | Ordinary |
14:45:31 - 21-May-26 |
| Unknown* | 0 | £120.36 | SI Trade |
14:45:14 - 21-May-26 |
| Unknown* | 0 | £120.76 | SI Trade |
14:44:23 - 21-May-26 |
| Unknown* | 0 | £120.77 | SI Trade |
14:42:02 - 21-May-26 |
| Unknown* | 0 | £120.75 | SI Trade |
14:40:26 - 21-May-26 |
| Sell* | 11 | £120.6889 | Ordinary |
14:38:17 - 21-May-26 |
| Unknown* | 0 | £120.74 | SI Trade |
14:36:12 - 21-May-26 |
| Unknown* | 0 | £120.60 | SI Trade |
14:35:56 - 21-May-26 |
| Unknown* | 0 | £120.60 | SI Trade |
14:34:32 - 21-May-26 |
| Unknown* | 0 | £120.60 | SI Trade |
14:32:08 - 21-May-26 |
| Unknown* | 0 | £120.78 | SI Trade |
14:31:14 - 21-May-26 |
| Unknown* | 0 | £120.78 | SI Trade |
14:31:14 - 21-May-26 |
| Unknown* | 0 | £120.60 | SI Trade |
14:28:22 - 21-May-26 |
| Buy* | 150 | £120.6905 | Ordinary |
14:27:23 - 21-May-26 |
| Unknown* | 0 | £120.79 | SI Trade |
14:25:16 - 21-May-26 |
| Unknown* | 0 | £120.77 | SI Trade |
14:24:12 - 21-May-26 |
| Unknown* | 0 | £120.77 | SI Trade |
14:24:12 - 21-May-26 |
| Unknown* | 0 | £120.77 | SI Trade |
14:24:12 - 21-May-26 |
| Unknown* | 0 | £120.78 | SI Trade |
14:19:54 - 21-May-26 |
| Buy* | 11 | £120.77 | Automatic Execution |
14:18:00 - 21-May-26 |
| Sell* | 732 | £120.7303 | Ordinary |
14:17:35 - 21-May-26 |
| Buy* | 11 | £120.77 | Automatic Execution |
14:16:02 - 21-May-26 |
| Buy* | 11 | £120.77 | Automatic Execution |
14:14:03 - 21-May-26 |
| Unknown* | 0 | £120.78 | SI Trade |
14:13:54 - 21-May-26 |
| Buy* | 11 | £120.77 | Automatic Execution |
14:12:01 - 21-May-26 |
| Buy* | 18 | £120.77 | Automatic Execution |
14:10:04 - 21-May-26 |
| Buy* | 827 | £120.8076 | Ordinary |
14:07:00 - 21-May-26 |
| Unknown* | 0 | £120.70 | SI Trade |
14:06:35 - 21-May-26 |
| Buy* | 90 | £120.8159 | Ordinary |
14:06:21 - 21-May-26 |
| Buy* | 21 | £120.86 | Automatic Execution |
14:05:22 - 21-May-26 |
| Sell* | 2 | £120.727 | Negotiated Trade |
14:04:27 - 21-May-26 |
| Unknown* | 0 | £120.70 | SI Trade |
14:04:15 - 21-May-26 |
| Unknown* | 0 | £120.70 | SI Trade |
14:03:16 - 21-May-26 |
| Unknown* | 0 | £120.89 | SI Trade |
14:01:25 - 21-May-26 |
| Buy* | 12 | £120.81 | Automatic Execution |
14:01:05 - 21-May-26 |
| Buy* | 19 | £120.83 | Automatic Execution |
13:58:43 - 21-May-26 |
| Sell* | 25 | £120.724 | Negotiated Trade |
13:56:37 - 21-May-26 |
| Buy* | 13 | £120.83 | Automatic Execution |
13:55:27 - 21-May-26 |
| Unknown* | 0 | £120.70 | SI Trade |
13:54:25 - 21-May-26 |
| Unknown* | 0 | £120.86 | SI Trade |
13:53:29 - 21-May-26 |
| Buy* | 16 | £120.83 | Automatic Execution |
13:52:51 - 21-May-26 |
| Unknown* | 0 | £120.70 | SI Trade |
13:52:41 - 21-May-26 |
| Unknown* | 0 | £120.86 | SI Trade |
13:50:49 - 21-May-26 |
| Buy* | 12 | £120.85 | Automatic Execution |
13:49:17 - 21-May-26 |
| Unknown* | 0 | £120.85 | SI Trade |
13:47:46 - 21-May-26 |
| Unknown* | 0 | £120.85 | SI Trade |
13:47:46 - 21-May-26 |
| Buy* | 12 | £120.88 | Automatic Execution |
13:46:47 - 21-May-26 |
| Unknown* | 0 | £120.89 | SI Trade |
13:46:45 - 21-May-26 |
| Buy* | 12 | £120.85 | Automatic Execution |
13:44:21 - 21-May-26 |
| Unknown* | 0 | £120.87 | SI Trade |
13:42:47 - 21-May-26 |
| Buy* | 12 | £120.85 | Automatic Execution |
13:41:52 - 21-May-26 |
| Unknown* | 0 | £120.88 | SI Trade |
13:39:34 - 21-May-26 |
| Buy* | 12 | £120.87 | Automatic Execution |
13:39:17 - 21-May-26 |
| Buy* | 12 | £120.83 | Automatic Execution |
13:36:50 - 21-May-26 |
| Unknown* | 0 | £120.64 | SI Trade |
13:35:53 - 21-May-26 |
| Unknown* | 0 | £120.81 | SI Trade |
13:35:53 - 21-May-26 |
| Unknown* | 0 | £120.64 | SI Trade |
13:32:35 - 21-May-26 |
| Buy* | 15 | £120.75 | Automatic Execution |
13:31:30 - 21-May-26 |
| Buy* | 11 | £120.75 | Automatic Execution |
13:30:16 - 21-May-26 |
| Unknown* | 0 | £120.78 | SI Trade |
13:29:38 - 21-May-26 |
| Unknown* | 0 | £120.78 | SI Trade |
13:29:38 - 21-May-26 |
| Unknown* | 0 | £120.78 | SI Trade |
13:29:38 - 21-May-26 |
| Buy* | 11 | £120.75 | Automatic Execution |
13:27:47 - 21-May-26 |
| Buy* | 11 | £120.75 | Automatic Execution |
13:25:17 - 21-May-26 |
| Unknown* | 0 | £120.64 | SI Trade |
13:24:31 - 21-May-26 |
| Buy* | 11 | £120.75 | Automatic Execution |
13:22:44 - 21-May-26 |
| Buy* | 13 | £120.75 | Automatic Execution |
13:20:10 - 21-May-26 |
| Unknown* | 0 | £120.64 | SI Trade |
13:18:55 - 21-May-26 |
| Unknown* | 0 | £120.63 | SI Trade |
13:15:46 - 21-May-26 |
| Unknown* | 0 | £120.82 | SI Trade |
13:15:07 - 21-May-26 |
| Buy* | 12 | £120.77 | Automatic Execution |
13:15:01 - 21-May-26 |
| Buy* | 12 | £120.77 | Automatic Execution |
13:12:07 - 21-May-26 |
| Unknown* | 0 | £120.63 | SI Trade |
13:11:35 - 21-May-26 |
| Unknown* | 0 | £120.79 | SI Trade |
13:10:47 - 21-May-26 |
| Buy* | 12 | £120.79 | Automatic Execution |
13:09:07 - 21-May-26 |
| Unknown* | 0 | £120.63 | SI Trade |
13:06:51 - 21-May-26 |
| Buy* | 13 | £120.79 | Automatic Execution |
13:06:09 - 21-May-26 |
| Sell* | 3 | £120.63 | SI Trade |
13:05:32 - 21-May-26 |
| Unknown* | 0 | £120.81 | SI Trade |
13:05:12 - 21-May-26 |
| Unknown* | 0 | £120.63 | SI Trade |
13:01:54 - 21-May-26 |
| Unknown* | 0 | £120.63 | SI Trade |
13:01:54 - 21-May-26 |
| Unknown* | 0 | £120.82 | SI Trade |
13:01:54 - 21-May-26 |
| Buy* | 12 | £120.77 | Automatic Execution |
12:59:59 - 21-May-26 |
| Unknown* | 0 | £120.63 | SI Trade |
12:56:57 - 21-May-26 |
| Unknown* | 0 | £120.63 | SI Trade |
12:56:57 - 21-May-26 |
| Buy* | 16 | £120.77 | Automatic Execution |
12:56:49 - 21-May-26 |
| Unknown* | 0 | £120.78 | SI Trade |
12:55:25 - 21-May-26 |
| Unknown* | 0 | £120.81 | SI Trade |
12:51:00 - 21-May-26 |
| Unknown* | 0 | £120.81 | SI Trade |
12:50:44 - 21-May-26 |
| Buy* | 12 | £120.79 | Automatic Execution |
12:49:28 - 21-May-26 |
| Buy* | 20 | £120.79 | Automatic Execution |
12:43:40 - 21-May-26 |
| Unknown* | 0 | £120.81 | SI Trade |
12:40:36 - 21-May-26 |
| Unknown* | 0 | £120.81 | SI Trade |
12:39:44 - 21-May-26 |
| Buy* | 16 | £120.79 | Automatic Execution |
12:38:22 - 21-May-26 |
| Buy* | 53 | £120.7684 | Ordinary |
12:33:32 - 21-May-26 |
| Buy* | 12 | £120.79 | Automatic Execution |
12:33:03 - 21-May-26 |
| Unknown* | 0 | £120.82 | SI Trade |
12:32:39 - 21-May-26 |
| Unknown* | 0 | £120.82 | SI Trade |
12:29:53 - 21-May-26 |
| Buy* | 12 | £120.81 | Automatic Execution |
12:29:24 - 21-May-26 |
| Buy* | 400 | £120.85 | SI Trade |
12:29:12 - 21-May-26 |
| Unknown* | 0 | £120.82 | SI Trade |
12:27:37 - 21-May-26 |
| Buy* | 24 | £120.81 | Automatic Execution |
12:25:53 - 21-May-26 |
| Unknown* | 0 | £120.77 | SI Trade |
12:12:00 - 21-May-26 |
| Unknown* | 0 | £120.76 | SI Trade |
12:10:10 - 21-May-26 |
| Buy* | 20 | £120.73 | Automatic Execution |
12:09:29 - 21-May-26 |
| Unknown* | 0 | £120.72 | SI Trade |
12:06:48 - 21-May-26 |
| Buy* | 40 | £120.7025 | Ordinary |
12:06:06 - 21-May-26 |
| Buy* | 11 | £120.73 | Automatic Execution |
12:05:06 - 21-May-26 |
| Unknown* | 0 | £120.56 | SI Trade |
12:04:56 - 21-May-26 |
| Sell* | 126 | £120.6151 | Ordinary |
12:03:56 - 21-May-26 |
| Unknown* | 0 | £120.70 | SI Trade |
12:01:10 - 21-May-26 |
| Unknown* | 0 | £120.70 | SI Trade |
12:01:10 - 21-May-26 |
| Buy* | 10 | £120.66 | Automatic Execution |
12:01:10 - 21-May-26 |
| Unknown* | 0 | £120.68 | SI Trade |
12:00:15 - 21-May-26 |
| Unknown* | 0 | £120.53 | SI Trade |
11:47:59 - 21-May-26 |