| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | £396.50 | Automatic Execution |
15:00:01 - 13-May-26 |
| Sell* | 33 | £396.54 | Automatic Execution |
14:59:56 - 13-May-26 |
| Buy* | 8 | £396.53 | Automatic Execution |
14:59:56 - 13-May-26 |
| Sell* | 36 | £396.53 | Automatic Execution |
14:59:51 - 13-May-26 |
| Buy* | 8 | £396.50 | Automatic Execution |
14:59:51 - 13-May-26 |
| Sell* | 26 | £396.58 | Automatic Execution |
14:59:46 - 13-May-26 |
| Sell* | 9 | £396.58 | Automatic Execution |
14:59:46 - 13-May-26 |
| Buy* | 8 | £396.56 | Automatic Execution |
14:59:46 - 13-May-26 |
| Sell* | 45 | £396.58 | Automatic Execution |
14:59:41 - 13-May-26 |
| Buy* | 34 | £396.53 | Automatic Execution |
14:59:36 - 13-May-26 |
| Buy* | 16 | £396.52 | Automatic Execution |
14:59:36 - 13-May-26 |
| Buy* | 33 | £396.57 | Automatic Execution |
14:59:31 - 13-May-26 |
| Buy* | 8 | £396.53 | Automatic Execution |
14:59:31 - 13-May-26 |
| Sell* | 39 | £396.54 | Automatic Execution |
14:59:26 - 13-May-26 |
| Buy* | 8 | £396.53 | Automatic Execution |
14:59:26 - 13-May-26 |
| Sell* | 44 | £396.52 | Automatic Execution |
14:59:21 - 13-May-26 |
| Sell* | 1 | £396.52 | Automatic Execution |
14:59:21 - 13-May-26 |
| Sell* | 41 | £396.40 | Automatic Execution |
14:59:16 - 13-May-26 |
| Sell* | 46 | £396.38 | Automatic Execution |
14:59:11 - 13-May-26 |
| Sell* | 41 | £396.36 | Automatic Execution |
14:59:06 - 13-May-26 |
| Sell* | 47 | £396.36 | Automatic Execution |
14:59:01 - 13-May-26 |
| Sell* | 42 | £396.39 | Automatic Execution |
14:58:54 - 13-May-26 |
| Sell* | 48 | £396.34 | Automatic Execution |
14:51:49 - 13-May-26 |
| Buy* | 8 | £396.75 | Automatic Execution |
14:42:46 - 13-May-26 |
| Buy* | 25 | £396.75 | Automatic Execution |
14:42:46 - 13-May-26 |
| Sell* | 44 | £396.74 | Automatic Execution |
14:37:48 - 13-May-26 |
| Buy* | 8 | £397.05 | Automatic Execution |
14:35:07 - 13-May-26 |
| Buy* | 8 | £397.05 | Automatic Execution |
14:35:06 - 13-May-26 |
| Buy* | 8 | £397.05 | Automatic Execution |
14:35:06 - 13-May-26 |
| Buy* | 8 | £397.05 | Automatic Execution |
14:35:04 - 13-May-26 |
| Buy* | 8 | £397.04 | Automatic Execution |
14:35:02 - 13-May-26 |
| Buy* | 8 | £397.08 | Automatic Execution |
14:35:00 - 13-May-26 |
| Buy* | 8 | £397.07 | Automatic Execution |
14:34:59 - 13-May-26 |
| Buy* | 8 | £397.09 | Automatic Execution |
14:34:57 - 13-May-26 |
| Buy* | 8 | £397.08 | Automatic Execution |
14:34:57 - 13-May-26 |
| Buy* | 8 | £397.08 | Automatic Execution |
14:34:56 - 13-May-26 |
| Buy* | 8 | £397.09 | Automatic Execution |
14:34:56 - 13-May-26 |
| Buy* | 8 | £397.08 | Automatic Execution |
14:34:56 - 13-May-26 |
| Buy* | 8 | £397.08 | Automatic Execution |
14:34:56 - 13-May-26 |
| Buy* | 8 | £397.07 | Automatic Execution |
14:34:55 - 13-May-26 |
| Buy* | 8 | £397.08 | Automatic Execution |
14:34:55 - 13-May-26 |
| Buy* | 8 | £397.04 | Automatic Execution |
14:34:54 - 13-May-26 |
| Buy* | 8 | £397.03 | Automatic Execution |
14:34:54 - 13-May-26 |
| Buy* | 8 | £397.08 | Automatic Execution |
14:33:28 - 13-May-26 |
| Buy* | 8 | £397.04 | Automatic Execution |
14:33:26 - 13-May-26 |
| Buy* | 8 | £397.06 | Automatic Execution |
14:33:19 - 13-May-26 |
| Buy* | 8 | £397.06 | Automatic Execution |
14:33:19 - 13-May-26 |
| Buy* | 8 | £397.05 | Automatic Execution |
14:33:14 - 13-May-26 |
| Buy* | 8 | £397.05 | Automatic Execution |
14:33:14 - 13-May-26 |
| Buy* | 8 | £397.01 | Automatic Execution |
14:33:02 - 13-May-26 |
| Buy* | 8 | £396.99 | Automatic Execution |
14:33:01 - 13-May-26 |
| Buy* | 8 | £396.98 | Automatic Execution |
14:33:00 - 13-May-26 |
| Buy* | 8 | £396.99 | Automatic Execution |
14:32:58 - 13-May-26 |
| Buy* | 8 | £396.98 | Automatic Execution |
14:32:57 - 13-May-26 |
| Buy* | 8 | £397.01 | Automatic Execution |
14:32:52 - 13-May-26 |
| Buy* | 8 | £397.02 | Automatic Execution |
14:32:38 - 13-May-26 |
| Buy* | 8 | £397.02 | Automatic Execution |
14:32:38 - 13-May-26 |
| Buy* | 8 | £397.02 | Automatic Execution |
14:32:38 - 13-May-26 |
| Buy* | 8 | £397.14 | Automatic Execution |
14:32:28 - 13-May-26 |
| Buy* | 8 | £397.14 | Automatic Execution |
14:32:17 - 13-May-26 |
| Buy* | 8 | £397.19 | Automatic Execution |
14:32:15 - 13-May-26 |
| Buy* | 8 | £397.20 | Automatic Execution |
14:32:10 - 13-May-26 |
| Buy* | 8 | £397.19 | Automatic Execution |
14:32:09 - 13-May-26 |
| Buy* | 8 | £397.22 | Automatic Execution |
14:32:07 - 13-May-26 |
| Buy* | 8 | £397.21 | Automatic Execution |
14:32:07 - 13-May-26 |
| Buy* | 8 | £397.21 | Automatic Execution |
14:32:04 - 13-May-26 |
| Buy* | 8 | £397.21 | Automatic Execution |
14:32:03 - 13-May-26 |
| Buy* | 8 | £397.21 | Automatic Execution |
14:32:03 - 13-May-26 |
| Buy* | 8 | £397.20 | Automatic Execution |
14:32:03 - 13-May-26 |
| Buy* | 8 | £397.20 | Automatic Execution |
14:32:02 - 13-May-26 |
| Buy* | 8 | £397.19 | Automatic Execution |
14:32:02 - 13-May-26 |
| Buy* | 8 | £397.17 | Automatic Execution |
14:32:02 - 13-May-26 |
| Buy* | 8 | £397.19 | Automatic Execution |
14:32:01 - 13-May-26 |
| Buy* | 8 | £397.18 | Automatic Execution |
14:32:01 - 13-May-26 |
| Buy* | 8 | £397.17 | Automatic Execution |
14:32:00 - 13-May-26 |
| Buy* | 8 | £397.20 | Automatic Execution |
14:31:55 - 13-May-26 |
| Buy* | 8 | £397.21 | Automatic Execution |
14:31:55 - 13-May-26 |
| Buy* | 8 | £397.20 | Automatic Execution |
14:31:55 - 13-May-26 |
| Buy* | 8 | £397.20 | Automatic Execution |
14:31:55 - 13-May-26 |
| Buy* | 8 | £397.20 | Automatic Execution |
14:31:54 - 13-May-26 |
| Buy* | 8 | £397.23 | Automatic Execution |
14:31:53 - 13-May-26 |
| Buy* | 8 | £397.25 | Automatic Execution |
14:31:53 - 13-May-26 |
| Buy* | 8 | £397.24 | Automatic Execution |
14:31:53 - 13-May-26 |
| Buy* | 8 | £397.24 | Automatic Execution |
14:31:53 - 13-May-26 |
| Buy* | 8 | £397.24 | Automatic Execution |
14:31:53 - 13-May-26 |
| Buy* | 8 | £397.23 | Automatic Execution |
14:31:52 - 13-May-26 |
| Buy* | 8 | £397.25 | Automatic Execution |
14:31:52 - 13-May-26 |
| Buy* | 8 | £397.25 | Automatic Execution |
14:31:52 - 13-May-26 |
| Buy* | 8 | £397.25 | Automatic Execution |
14:31:52 - 13-May-26 |
| Buy* | 8 | £397.25 | Automatic Execution |
14:31:52 - 13-May-26 |
| Buy* | 8 | £397.24 | Automatic Execution |
14:31:51 - 13-May-26 |
| Buy* | 8 | £397.23 | Automatic Execution |
14:31:51 - 13-May-26 |
| Buy* | 8 | £397.24 | Automatic Execution |
14:31:51 - 13-May-26 |
| Buy* | 8 | £397.24 | Automatic Execution |
14:31:50 - 13-May-26 |
| Buy* | 8 | £397.25 | Automatic Execution |
14:31:50 - 13-May-26 |
| Buy* | 43 | £397.31 | Automatic Execution |
14:31:49 - 13-May-26 |
| Buy* | 8 | £397.28 | Automatic Execution |
14:31:49 - 13-May-26 |
| Buy* | 8 | £397.25 | Automatic Execution |
14:31:49 - 13-May-26 |
| Buy* | 8 | £397.27 | Automatic Execution |
14:31:49 - 13-May-26 |
| Buy* | 8 | £397.23 | Automatic Execution |
14:31:46 - 13-May-26 |
| Buy* | 8 | £397.24 | Automatic Execution |
14:31:46 - 13-May-26 |
| Buy* | 8 | £397.23 | Automatic Execution |
14:31:45 - 13-May-26 |
| Buy* | 8 | £397.21 | Automatic Execution |
14:31:44 - 13-May-26 |
| Buy* | 8 | £397.22 | Automatic Execution |
14:31:39 - 13-May-26 |
| Buy* | 8 | £397.26 | Automatic Execution |
14:31:37 - 13-May-26 |
| Buy* | 8 | £397.25 | Automatic Execution |
14:31:37 - 13-May-26 |
| Buy* | 8 | £397.21 | Automatic Execution |
14:31:34 - 13-May-26 |
| Buy* | 8 | £397.22 | Automatic Execution |
14:31:34 - 13-May-26 |
| Buy* | 8 | £397.23 | Automatic Execution |
14:31:32 - 13-May-26 |
| Buy* | 8 | £397.23 | Automatic Execution |
14:31:32 - 13-May-26 |
| Buy* | 8 | £397.23 | Automatic Execution |
14:31:31 - 13-May-26 |
| Buy* | 8 | £397.22 | Automatic Execution |
14:31:31 - 13-May-26 |
| Buy* | 8 | £397.28 | Automatic Execution |
14:31:30 - 13-May-26 |
| Buy* | 8 | £397.28 | Automatic Execution |
14:31:29 - 13-May-26 |
| Buy* | 8 | £397.30 | Automatic Execution |
14:31:28 - 13-May-26 |
| Buy* | 8 | £397.30 | Automatic Execution |
14:31:28 - 13-May-26 |
| Buy* | 8 | £397.30 | Automatic Execution |
14:31:27 - 13-May-26 |
| Buy* | 8 | £397.30 | Automatic Execution |
14:31:27 - 13-May-26 |
| Buy* | 8 | £397.30 | Automatic Execution |
14:31:27 - 13-May-26 |
| Buy* | 8 | £397.29 | Automatic Execution |
14:31:27 - 13-May-26 |
| Buy* | 8 | £397.29 | Automatic Execution |
14:31:26 - 13-May-26 |
| Buy* | 8 | £397.27 | Automatic Execution |
14:31:22 - 13-May-26 |
| Buy* | 8 | £397.25 | Automatic Execution |
14:31:19 - 13-May-26 |
| Buy* | 8 | £397.26 | Automatic Execution |
14:31:18 - 13-May-26 |
| Buy* | 8 | £397.26 | Automatic Execution |
14:31:18 - 13-May-26 |
| Buy* | 8 | £397.27 | Automatic Execution |
14:31:18 - 13-May-26 |
| Buy* | 8 | £397.27 | Automatic Execution |
14:31:17 - 13-May-26 |
| Buy* | 8 | £397.27 | Automatic Execution |
14:31:17 - 13-May-26 |
| Buy* | 8 | £397.27 | Automatic Execution |
14:31:17 - 13-May-26 |
| Buy* | 8 | £397.27 | Automatic Execution |
14:31:17 - 13-May-26 |
| Buy* | 8 | £397.26 | Automatic Execution |
14:31:17 - 13-May-26 |
| Buy* | 8 | £397.31 | Automatic Execution |
14:31:16 - 13-May-26 |
| Buy* | 8 | £397.29 | Automatic Execution |
14:31:16 - 13-May-26 |
| Buy* | 8 | £397.40 | Automatic Execution |
14:31:07 - 13-May-26 |
| Buy* | 8 | £397.42 | Automatic Execution |
14:30:59 - 13-May-26 |
| Buy* | 8 | £397.37 | Automatic Execution |
14:30:55 - 13-May-26 |
| Buy* | 8 | £397.37 | Automatic Execution |
14:30:54 - 13-May-26 |
| Buy* | 8 | £397.52 | Automatic Execution |
14:30:39 - 13-May-26 |
| Buy* | 8 | £397.53 | Automatic Execution |
14:30:38 - 13-May-26 |
| Buy* | 8 | £397.56 | Automatic Execution |
14:30:37 - 13-May-26 |
| Buy* | 8 | £397.53 | Automatic Execution |
14:30:36 - 13-May-26 |
| Buy* | 8 | £397.52 | Automatic Execution |
14:30:36 - 13-May-26 |
| Buy* | 8 | £397.52 | Automatic Execution |
14:30:35 - 13-May-26 |
| Buy* | 8 | £397.51 | Automatic Execution |
14:30:35 - 13-May-26 |
| Buy* | 8 | £397.50 | Automatic Execution |
14:30:33 - 13-May-26 |
| Buy* | 8 | £397.49 | Automatic Execution |
14:30:32 - 13-May-26 |
| Buy* | 8 | £397.48 | Automatic Execution |
14:30:32 - 13-May-26 |
| Buy* | 8 | £397.48 | Automatic Execution |
14:30:31 - 13-May-26 |
| Buy* | 8 | £397.47 | Automatic Execution |
14:30:30 - 13-May-26 |
| Buy* | 8 | £397.47 | Automatic Execution |
14:30:30 - 13-May-26 |
| Buy* | 8 | £397.49 | Automatic Execution |
14:30:29 - 13-May-26 |
| Buy* | 8 | £397.47 | Automatic Execution |
14:30:28 - 13-May-26 |
| Buy* | 8 | £397.48 | Automatic Execution |
14:30:26 - 13-May-26 |
| Buy* | 8 | £397.49 | Automatic Execution |
14:30:26 - 13-May-26 |
| Buy* | 8 | £397.49 | Automatic Execution |
14:30:26 - 13-May-26 |
| Buy* | 8 | £397.51 | Automatic Execution |
14:30:25 - 13-May-26 |
| Buy* | 8 | £397.51 | Automatic Execution |
14:30:25 - 13-May-26 |
| Buy* | 8 | £397.52 | Automatic Execution |
14:30:25 - 13-May-26 |
| Buy* | 8 | £397.52 | Automatic Execution |
14:30:24 - 13-May-26 |
| Buy* | 8 | £397.52 | Automatic Execution |
14:30:24 - 13-May-26 |
| Buy* | 8 | £397.52 | Automatic Execution |
14:30:23 - 13-May-26 |
| Buy* | 8 | £397.51 | Automatic Execution |
14:30:23 - 13-May-26 |
| Buy* | 8 | £397.51 | Automatic Execution |
14:30:23 - 13-May-26 |
| Buy* | 8 | £397.51 | Automatic Execution |
14:30:23 - 13-May-26 |
| Buy* | 8 | £397.51 | Automatic Execution |
14:30:22 - 13-May-26 |
| Buy* | 8 | £397.51 | Automatic Execution |
14:30:22 - 13-May-26 |
| Buy* | 8 | £397.52 | Automatic Execution |
14:30:21 - 13-May-26 |
| Buy* | 8 | £397.52 | Automatic Execution |
14:30:21 - 13-May-26 |
| Buy* | 8 | £397.51 | Automatic Execution |
14:30:21 - 13-May-26 |
| Buy* | 8 | £397.53 | Automatic Execution |
14:30:20 - 13-May-26 |
| Buy* | 1 | £397.57 | Automatic Execution |
14:30:19 - 13-May-26 |
| Buy* | 8 | £397.57 | Automatic Execution |
14:30:19 - 13-May-26 |
| Buy* | 8 | £397.59 | Automatic Execution |
14:30:19 - 13-May-26 |
| Buy* | 8 | £397.59 | Automatic Execution |
14:30:18 - 13-May-26 |
| Buy* | 8 | £397.58 | Automatic Execution |
14:30:18 - 13-May-26 |
| Buy* | 8 | £397.57 | Automatic Execution |
14:30:17 - 13-May-26 |
| Buy* | 8 | £397.55 | Automatic Execution |
14:30:16 - 13-May-26 |
| Buy* | 8 | £397.57 | Automatic Execution |
14:30:16 - 13-May-26 |
| Buy* | 8 | £397.57 | Automatic Execution |
14:30:15 - 13-May-26 |
| Buy* | 8 | £398.13 | Automatic Execution |
14:21:39 - 13-May-26 |
| Buy* | 37 | £398.01 | Automatic Execution |
14:11:42 - 13-May-26 |
| Buy* | 33 | £397.99 | Automatic Execution |
14:11:39 - 13-May-26 |
| Buy* | 36 | £397.98 | Automatic Execution |
14:06:45 - 13-May-26 |
| Buy* | 8 | £397.96 | Automatic Execution |
14:06:21 - 13-May-26 |
| Buy* | 25 | £397.93 | Automatic Execution |
14:06:18 - 13-May-26 |
| Buy* | 38 | £397.93 | Automatic Execution |
14:06:18 - 13-May-26 |
| Sell* | 2 | £397.79 | Negotiated Trade |
14:03:23 - 13-May-26 |
| Sell* | 5 | £397.78 | Negotiated Trade |
14:03:18 - 13-May-26 |
| Sell* | 2 | £398.11 | Automatic Execution |
13:20:13 - 13-May-26 |
| Buy* | 33 | £398.32992 | Ordinary |
13:00:36 - 13-May-26 |
| Sell* | 50 | £398.16 | Automatic Execution |
11:20:53 - 13-May-26 |
| Buy* | 1 | £398.35 | Automatic Execution |
11:15:31 - 13-May-26 |
| Sell* | 47 | £397.99 | Automatic Execution |
09:55:13 - 13-May-26 |
| Sell* | 9 | £397.1065 | Negotiated Trade |
08:03:35 - 13-May-26 |
| Buy* | 7 | £397.216 | Suspected BUY Trade |
08:03:35 - 13-May-26 |
| Buy* | 1 | £394.73 | Automatic Execution |
16:11:06 - 12-May-26 |
| Buy* | 12 | £394.38 | Automatic Execution |
16:05:56 - 12-May-26 |
| Buy* | 45 | £395.775 | Suspected BUY Trade |
15:20:14 - 12-May-26 |
| Buy* | 12 | £395.33 | Automatic Execution |
15:05:44 - 12-May-26 |
| Buy* | 12 | £395.35 | Automatic Execution |
15:05:32 - 12-May-26 |