| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 135 | £252.05 | Automatic Execution |
15:57:05 - 22-May-26 |
| Buy* | 39 | £251.76363 | Ordinary |
15:46:00 - 22-May-26 |
| Buy* | 6 | £251.729 | Suspected BUY Trade |
15:44:07 - 22-May-26 |
| Buy* | 201 | £251.829 | Suspected BUY Trade |
15:43:48 - 22-May-26 |
| Sell* | 73 | £251.571 | Negotiated Trade |
15:43:39 - 22-May-26 |
| Sell* | 3 | £251.45 | Automatic Execution |
15:37:54 - 22-May-26 |
| Buy* | 15 | £251.65 | Automatic Execution |
15:32:15 - 22-May-26 |
| Sell* | 16 | £251.30 | Automatic Execution |
15:32:15 - 22-May-26 |
| Sell* | 21 | £251.30 | Automatic Execution |
15:32:15 - 22-May-26 |
| Buy* | 58 | £251.65 | Automatic Execution |
15:32:15 - 22-May-26 |
| Sell* | 5 | £251.40 | Automatic Execution |
15:13:24 - 22-May-26 |
| Buy* | 1 | £251.822 | Suspected BUY Trade |
15:04:11 - 22-May-26 |
| Buy* | 39 | £251.76666 | Ordinary |
15:03:25 - 22-May-26 |
| Buy* | 13 | £252.25 | Automatic Execution |
14:45:11 - 22-May-26 |
| Buy* | 6 | £252.25 | Automatic Execution |
14:45:11 - 22-May-26 |
| Buy* | 2 | £251.80 | Automatic Execution |
13:45:50 - 22-May-26 |
| Sell* | 1 | £250.90 | Automatic Execution |
12:34:01 - 22-May-26 |
| Sell* | 67 | £250.7855 | SI Trade |
11:41:04 - 22-May-26 |
| Buy* | 1 | £251.10 | Automatic Execution |
11:23:02 - 22-May-26 |
| Sell* | 11 | £251.20 | Automatic Execution |
11:01:36 - 22-May-26 |
| Sell* | 13 | £251.20 | Automatic Execution |
11:01:36 - 22-May-26 |
| Sell* | 13 | £251.20 | Automatic Execution |
11:01:36 - 22-May-26 |
| Sell* | 13 | £251.20 | Automatic Execution |
11:01:35 - 22-May-26 |
| Sell* | 8 | £251.25 | Automatic Execution |
10:59:55 - 22-May-26 |
| Sell* | 1 | £251.15 | Automatic Execution |
10:40:13 - 22-May-26 |
| Sell* | 11 | £251.10 | Automatic Execution |
10:37:09 - 22-May-26 |
| Buy* | 2 | £251.2286 | Suspected BUY Trade |
10:04:39 - 22-May-26 |
| Sell* | 8 | £251.40 | Automatic Execution |
09:34:52 - 22-May-26 |
| Unknown* | 0 | £251.30 | SI Trade |
08:35:20 - 22-May-26 |
| Sell* | 85 | £251.40 | Automatic Execution |
08:20:06 - 22-May-26 |
| Sell* | 85 | £251.40 | Automatic Execution |
08:20:06 - 22-May-26 |
| Sell* | 85 | £251.40 | Automatic Execution |
08:20:06 - 22-May-26 |
| Buy* | 39 | £251.3066 | Suspected BUY Trade |
08:16:43 - 22-May-26 |
| Sell* | 1 | £251.25 | Automatic Execution |
08:00:48 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:19 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:19 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:19 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:19 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:18 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:18 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:18 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:17 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:17 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:17 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:17 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:17 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:16 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:16 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:16 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:16 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:16 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:15 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:15 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:15 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:15 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:15 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:14 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:14 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:14 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:14 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:14 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:13 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:13 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:13 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:13 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:13 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:12 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:12 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:12 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:12 - 22-May-26 |
| Buy* | 13 | £251.40 | Automatic Execution |
08:00:12 - 22-May-26 |
| Sell* | 8 | £251.25 | Automatic Execution |
08:00:11 - 22-May-26 |
| Sell* | 7 | £251.30 | Automatic Execution |
08:00:11 - 22-May-26 |
| Buy* | 2 | £251.40 | Automatic Execution |
08:00:11 - 22-May-26 |
| Buy* | 14 | £251.40 | Suspected BUY Trade |
08:00:11 - 22-May-26 |
| Buy* | 9 | £249.35 | Automatic Execution |
16:27:09 - 21-May-26 |
| Buy* | 15 | £249.40 | Automatic Execution |
16:23:03 - 21-May-26 |
| Buy* | 13 | £249.35 | Automatic Execution |
16:23:03 - 21-May-26 |
| Buy* | 59 | £249.40 | Automatic Execution |
15:57:42 - 21-May-26 |
| Buy* | 273 | £249.40 | Automatic Execution |
15:57:42 - 21-May-26 |
| Buy* | 13 | £249.20 | Automatic Execution |
15:57:42 - 21-May-26 |
| Buy* | 7 | £249.3685 | Suspected BUY Trade |
15:40:54 - 21-May-26 |
| Sell* | 1 | £248.9815 | Negotiated Trade |
15:40:44 - 21-May-26 |
| Buy* | 407 | £249.3685 | Suspected BUY Trade |
15:40:36 - 21-May-26 |
| Sell* | 72 | £248.9815 | Negotiated Trade |
15:40:28 - 21-May-26 |
| Sell* | 5 | £248.80 | Automatic Execution |
15:27:53 - 21-May-26 |
| Buy* | 32 | £249.05 | Automatic Execution |
15:26:05 - 21-May-26 |
| Buy* | 21 | £249.05 | Automatic Execution |
15:26:05 - 21-May-26 |
| Sell* | 2 | £248.75 | Automatic Execution |
15:26:05 - 21-May-26 |
| Sell* | 1 | £248.75 | Automatic Execution |
15:26:05 - 21-May-26 |
| Buy* | 6 | £249.3685 | Suspected BUY Trade |
15:16:39 - 21-May-26 |
| Sell* | 1 | £249.657 | Negotiated Trade |
15:09:31 - 21-May-26 |
| Sell* | 1 | £249.693 | Negotiated Trade |
15:05:27 - 21-May-26 |
| Sell* | 2 | £249.607 | Negotiated Trade |
15:01:28 - 21-May-26 |
| Buy* | 1 | £249.05 | Automatic Execution |
14:36:37 - 21-May-26 |
| Buy* | 4 | £249.35 | Automatic Execution |
14:07:27 - 21-May-26 |
| Buy* | 13 | £249.30 | Automatic Execution |
14:07:26 - 21-May-26 |
| Buy* | 13 | £249.35 | Automatic Execution |
13:37:21 - 21-May-26 |
| Buy* | 9 | £249.30 | Automatic Execution |
13:30:20 - 21-May-26 |
| Buy* | 21 | £249.35 | Automatic Execution |
13:19:09 - 21-May-26 |
| Sell* | 2 | £249.35 | Automatic Execution |
12:39:41 - 21-May-26 |
| Buy* | 8 | £249.55 | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 1 | £250.25 | Automatic Execution |
11:20:10 - 21-May-26 |
| Sell* | 3 | £250.25 | Automatic Execution |
11:20:10 - 21-May-26 |
| Buy* | 2 | £250.50 | Automatic Execution |
10:27:21 - 21-May-26 |
| Sell* | 7 | £250.35 | Automatic Execution |
10:27:07 - 21-May-26 |
| Sell* | 2 | £250.35 | Automatic Execution |
10:27:06 - 21-May-26 |
| Sell* | 1 | £250.15 | Automatic Execution |
10:08:19 - 21-May-26 |
| Buy* | 1 | £250.30 | Automatic Execution |
09:25:56 - 21-May-26 |
| Buy* | 2 | £250.20 | Automatic Execution |
09:25:56 - 21-May-26 |
| Unknown* | 0 | £249.85 | SI Trade |
08:30:16 - 21-May-26 |
| Unknown* | 0 | £249.85 | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 84 | £249.50 | Uncrossing Trade |
16:35:10 - 20-May-26 |
| Buy* | 2 | £249.70 | Automatic Execution |
16:17:58 - 20-May-26 |
| Sell* | 584 | £249.70 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 83 | £249.70 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 2 | £249.70 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 2 | £249.70 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 2 | £249.70 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 76 | £249.70 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 13 | £249.70 | Automatic Execution |
16:15:38 - 20-May-26 |
| Sell* | 150 | £249.70 | Automatic Execution |
16:15:38 - 20-May-26 |
| Buy* | 89 | £249.70 | Automatic Execution |
16:15:38 - 20-May-26 |
| Buy* | 87 | £249.70 | Automatic Execution |
16:15:38 - 20-May-26 |
| Buy* | 2 | £249.70 | Automatic Execution |
16:15:38 - 20-May-26 |
| Buy* | 89 | £249.70 | Automatic Execution |
16:15:38 - 20-May-26 |
| Buy* | 241 | £249.05 | Automatic Execution |
15:40:58 - 20-May-26 |
| Buy* | 12 | £249.029 | Suspected BUY Trade |
15:40:24 - 20-May-26 |
| Buy* | 213 | £249.0255 | Suspected BUY Trade |
15:40:06 - 20-May-26 |
| Sell* | 30 | £248.6315 | Negotiated Trade |
15:39:49 - 20-May-26 |
| Unknown* | 0 | £248.65 | SI Trade |
15:25:27 - 20-May-26 |
| Sell* | 28 | £248.40 | Automatic Execution |
15:24:59 - 20-May-26 |
| Sell* | 42 | £248.40 | Automatic Execution |
15:24:59 - 20-May-26 |
| Sell* | 4 | £248.40 | Automatic Execution |
15:24:59 - 20-May-26 |
| Buy* | 1 | £248.65 | Automatic Execution |
15:24:59 - 20-May-26 |
| Buy* | 61 | £248.65 | Automatic Execution |
15:24:43 - 20-May-26 |
| Buy* | 44 | £248.786 | Suspected BUY Trade |
15:19:50 - 20-May-26 |
| Buy* | 542 | £248.70 | Automatic Execution |
15:16:56 - 20-May-26 |
| Buy* | 2 | £248.0685 | Suspected BUY Trade |
15:08:08 - 20-May-26 |
| Sell* | 3 | £247.90 | Automatic Execution |
14:51:44 - 20-May-26 |
| Buy* | 13 | £248.15 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 106 | £248.15 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 4 | £248.40 | Automatic Execution |
14:25:20 - 20-May-26 |
| Buy* | 7 | £248.65 | Automatic Execution |
13:39:24 - 20-May-26 |
| Buy* | 20 | £248.385 | Suspected BUY Trade |
12:40:53 - 20-May-26 |
| Buy* | 89 | £248.55 | Automatic Execution |
12:31:39 - 20-May-26 |
| Buy* | 36 | £248.25 | Automatic Execution |
10:29:12 - 20-May-26 |
| Sell* | 2 | £248.10 | Automatic Execution |
10:28:56 - 20-May-26 |
| Buy* | 8 | £248.20 | Automatic Execution |
10:28:55 - 20-May-26 |
| Sell* | 1 | £248.00 | Automatic Execution |
10:15:07 - 20-May-26 |
| Unknown* | 0 | £248.20 | SI Trade |
09:43:33 - 20-May-26 |
| Sell* | 13 | £248.15 | Automatic Execution |
09:35:37 - 20-May-26 |
| Sell* | 13 | £248.15 | Automatic Execution |
09:35:37 - 20-May-26 |
| Sell* | 13 | £248.15 | Automatic Execution |
09:35:37 - 20-May-26 |
| Sell* | 13 | £248.15 | Automatic Execution |
09:35:37 - 20-May-26 |
| Sell* | 13 | £248.15 | Automatic Execution |
09:35:37 - 20-May-26 |
| Sell* | 13 | £248.15 | Automatic Execution |
09:35:36 - 20-May-26 |
| Sell* | 13 | £248.15 | Automatic Execution |
09:35:36 - 20-May-26 |
| Sell* | 13 | £248.15 | Automatic Execution |
09:35:36 - 20-May-26 |
| Sell* | 13 | £248.20 | Automatic Execution |
09:34:38 - 20-May-26 |
| Sell* | 13 | £248.20 | Automatic Execution |
09:34:38 - 20-May-26 |
| Sell* | 13 | £248.20 | Automatic Execution |
09:34:38 - 20-May-26 |
| Sell* | 13 | £248.20 | Automatic Execution |
09:34:37 - 20-May-26 |
| Sell* | 13 | £248.15 | Automatic Execution |
09:34:08 - 20-May-26 |
| Sell* | 13 | £248.15 | Automatic Execution |
09:34:08 - 20-May-26 |
| Buy* | 1 | £248.20 | Automatic Execution |
09:31:59 - 20-May-26 |
| Sell* | 13 | £248.20 | Automatic Execution |
09:30:30 - 20-May-26 |
| Sell* | 13 | £248.20 | Automatic Execution |
09:30:30 - 20-May-26 |
| Sell* | 13 | £248.20 | Automatic Execution |
09:30:17 - 20-May-26 |
| Sell* | 13 | £248.20 | Automatic Execution |
09:30:16 - 20-May-26 |
| Sell* | 13 | £248.20 | Automatic Execution |
09:30:16 - 20-May-26 |
| Sell* | 13 | £247.95 | Automatic Execution |
09:22:34 - 20-May-26 |
| Sell* | 13 | £247.95 | Automatic Execution |
09:22:32 - 20-May-26 |
| Sell* | 13 | £247.95 | Automatic Execution |
09:22:27 - 20-May-26 |
| Sell* | 13 | £247.95 | Automatic Execution |
09:22:27 - 20-May-26 |
| Sell* | 13 | £247.95 | Automatic Execution |
09:22:21 - 20-May-26 |
| Sell* | 13 | £247.95 | Automatic Execution |
09:22:19 - 20-May-26 |
| Sell* | 13 | £247.95 | Automatic Execution |
09:22:19 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
09:21:30 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
09:21:30 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
09:21:29 - 20-May-26 |
| Sell* | 13 | £247.95 | Automatic Execution |
09:20:48 - 20-May-26 |
| Sell* | 13 | £247.95 | Automatic Execution |
09:20:47 - 20-May-26 |
| Sell* | 13 | £247.95 | Automatic Execution |
09:20:47 - 20-May-26 |
| Sell* | 13 | £248.00 | Automatic Execution |
09:19:35 - 20-May-26 |
| Sell* | 13 | £248.00 | Automatic Execution |
09:19:15 - 20-May-26 |
| Sell* | 13 | £248.00 | Automatic Execution |
09:19:15 - 20-May-26 |
| Sell* | 13 | £248.00 | Automatic Execution |
09:19:15 - 20-May-26 |
| Sell* | 84 | £247.95 | SI Trade |
09:17:33 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
08:56:35 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
08:56:35 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
08:56:35 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
08:56:34 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
08:56:34 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
08:56:01 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
08:55:57 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
08:55:57 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
08:55:56 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
08:55:55 - 20-May-26 |
| Sell* | 13 | £247.90 | Automatic Execution |
08:55:55 - 20-May-26 |