| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | £191.04 | Uncrossing Trade |
16:35:03 - 21-May-26 |
| Sell* | 2 | £191.5901 | Negotiated Trade |
16:24:24 - 21-May-26 |
| Sell* | 201 | £190.87572 | Ordinary |
15:21:19 - 21-May-26 |
| Unknown* | 0 | £191.70 | SI Trade |
15:18:07 - 21-May-26 |
| Buy* | 36 | £192.40 | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 1 | £192.84392 | Negotiated Trade |
15:10:35 - 21-May-26 |
| Sell* | 5 | £192.7242 | Negotiated Trade |
15:09:30 - 21-May-26 |
| Sell* | 62 | £192.6972 | Negotiated Trade |
15:09:25 - 21-May-26 |
| Buy* | 36 | £191.98 | Automatic Execution |
14:52:00 - 21-May-26 |
| Buy* | 2 | £192.50 | Suspected BUY Trade |
14:40:47 - 21-May-26 |
| Sell* | 43 | £191.76 | Automatic Execution |
14:39:45 - 21-May-26 |
| Sell* | 24 | £191.1052 | Negotiated Trade |
14:29:23 - 21-May-26 |
| Unknown* | 0 | £191.28 | SI Trade |
14:03:02 - 21-May-26 |
| Buy* | 2 | £191.14 | SI Trade |
13:54:03 - 21-May-26 |
| Unknown* | 0 | £190.86 | SI Trade |
13:49:08 - 21-May-26 |
| Sell* | 40 | £190.86 | Automatic Execution |
13:49:08 - 21-May-26 |
| Buy* | 1 | £191.46 | SI Trade |
13:02:53 - 21-May-26 |
| Buy* | 7 | £191.46 | Automatic Execution |
13:02:50 - 21-May-26 |
| Buy* | 2 | £191.46 | SI Trade |
13:02:49 - 21-May-26 |
| Buy* | 36 | £191.44 | Automatic Execution |
13:02:47 - 21-May-26 |
| Unknown* | 0 | £191.00 | SI Trade |
12:48:23 - 21-May-26 |
| Buy* | 4 | £191.44 | SI Trade |
12:30:17 - 21-May-26 |
| Unknown* | 0 | £191.30 | SI Trade |
12:15:44 - 21-May-26 |
| Sell* | 3 | £191.4785 | Negotiated Trade |
10:56:31 - 21-May-26 |
| Unknown* | 0 | £191.74 | SI Trade |
10:41:47 - 21-May-26 |
| Unknown* | 0 | £192.10 | SI Trade |
10:30:17 - 21-May-26 |
| Sell* | 12 | £191.6643 | Negotiated Trade |
10:27:33 - 21-May-26 |
| Buy* | 10 | £191.6315 | Suspected BUY Trade |
10:04:22 - 21-May-26 |
| Unknown* | 0 | £191.78 | SI Trade |
09:54:33 - 21-May-26 |
| Unknown* | 0 | £191.24 | SI Trade |
09:53:50 - 21-May-26 |
| Unknown* | 0 | £191.46 | SI Trade |
09:47:34 - 21-May-26 |
| Buy* | 261 | £191.55024 | Suspected BUY Trade |
09:27:18 - 21-May-26 |
| Buy* | 202 | £191.50 | Automatic Execution |
09:07:56 - 21-May-26 |
| Buy* | 135 | £191.48 | Automatic Execution |
09:07:56 - 21-May-26 |
| Sell* | 301 | £191.04923 | SI Trade |
08:54:41 - 21-May-26 |
| Unknown* | 0 | £191.10 | SI Trade |
08:40:31 - 21-May-26 |
| Unknown* | 0 | £191.14 | SI Trade |
08:39:47 - 21-May-26 |
| Unknown* | 0 | £191.08 | SI Trade |
08:35:03 - 21-May-26 |
| Buy* | 3 | £191.04 | Suspected BUY Trade |
08:32:09 - 21-May-26 |
| Sell* | 1 | £190.75305 | Negotiated Trade |
08:30:24 - 21-May-26 |
| Buy* | 1 | £190.7861 | Suspected BUY Trade |
08:25:16 - 21-May-26 |
| Buy* | 1 | £190.86 | SI Trade |
08:23:05 - 21-May-26 |
| Unknown* | 0 | £191.14 | SI Trade |
08:13:31 - 21-May-26 |
| Buy* | 11 | £190.7354 | Suspected BUY Trade |
08:05:45 - 21-May-26 |
| Buy* | 13 | £190.7354 | Suspected BUY Trade |
08:03:37 - 21-May-26 |
| Unknown* | 0 | £190.92 | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 1 | £190.68 | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | £190.92 | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | £190.92 | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 1 | £190.92 | Suspected BUY Trade |
08:00:19 - 21-May-26 |
| Sell* | 11 | £190.80 | Uncrossing Trade |
16:35:06 - 20-May-26 |
| Unknown* | 0 | £190.82 | SI Trade |
16:02:05 - 20-May-26 |
| Sell* | 173 | £190.48 | Automatic Execution |
15:51:51 - 20-May-26 |
| Unknown* | 5 | £190.56 | Negotiated Trade OTC Trade |
15:42:44 - 20-May-26 |
| Buy* | 5 | £190.56 | Automatic Execution |
15:42:44 - 20-May-26 |
| Buy* | 37 | £190.63156 | Suspected BUY Trade |
15:23:22 - 20-May-26 |
| Sell* | 1 | £190.3637 | Negotiated Trade |
15:16:11 - 20-May-26 |
| Buy* | 37 | £190.00 | Automatic Execution |
15:14:06 - 20-May-26 |
| Buy* | 2 | £189.70363 | Suspected BUY Trade |
15:12:43 - 20-May-26 |
| Sell* | 1 | £189.97704 | Negotiated Trade |
15:10:33 - 20-May-26 |
| Buy* | 1 | £190.16074 | Suspected BUY Trade |
15:08:24 - 20-May-26 |
| Sell* | 88 | £189.42 | Automatic Execution |
14:59:09 - 20-May-26 |
| Sell* | 99 | £189.64 | Automatic Execution |
14:27:40 - 20-May-26 |
| Buy* | 8 | £189.88 | Suspected BUY Trade |
14:19:42 - 20-May-26 |
| Sell* | 32 | £189.78366 | Ordinary |
14:14:02 - 20-May-26 |
| Buy* | 5 | £190.14 | Suspected BUY Trade |
13:47:40 - 20-May-26 |
| Buy* | 5 | £190.30773 | Suspected BUY Trade |
13:35:45 - 20-May-26 |
| Sell* | 99 | £190.12 | Automatic Execution |
13:34:13 - 20-May-26 |
| Sell* | 138 | £190.12 | Automatic Execution |
13:34:13 - 20-May-26 |
| Buy* | 5 | £190.1394 | Suspected BUY Trade |
13:33:42 - 20-May-26 |
| Sell* | 138 | £190.10 | Automatic Execution |
13:30:20 - 20-May-26 |
| Sell* | 99 | £190.02 | Automatic Execution |
13:25:36 - 20-May-26 |
| Sell* | 138 | £189.94 | Automatic Execution |
13:25:00 - 20-May-26 |
| Sell* | 138 | £189.94 | Automatic Execution |
13:24:36 - 20-May-26 |
| Buy* | 322 | £189.6345 | Suspected BUY Trade |
12:49:12 - 20-May-26 |
| Buy* | 10 | £189.9642 | Suspected BUY Trade |
12:16:17 - 20-May-26 |
| Unknown* | 0 | £190.54 | SI Trade |
11:04:52 - 20-May-26 |
| Buy* | 52 | £190.24488 | Ordinary |
10:59:54 - 20-May-26 |
| Sell* | 1 | £189.72 | SI Trade |
10:36:38 - 20-May-26 |
| Sell* | 13 | £189.72 | Automatic Execution |
10:36:32 - 20-May-26 |
| Unknown* | 0 | £190.02 | SI Trade |
10:33:10 - 20-May-26 |
| Unknown* | 0 | £189.44 | SI Trade |
10:08:58 - 20-May-26 |
| Unknown* | 0 | £190.04 | SI Trade |
09:57:21 - 20-May-26 |
| Buy* | 56 | £190.05739 | Ordinary |
09:55:55 - 20-May-26 |
| Unknown* | 0 | £189.40 | SI Trade |
08:25:56 - 20-May-26 |
| Unknown* | 0 | £189.64 | SI Trade |
08:24:48 - 20-May-26 |
| Unknown* | 0 | £189.60 | SI Trade |
08:24:29 - 20-May-26 |
| Buy* | 1 | £189.60 | SI Trade |
08:24:06 - 20-May-26 |
| Unknown* | 0 | £189.58 | SI Trade |
08:22:48 - 20-May-26 |
| Unknown* | 0 | £189.52 | SI Trade |
08:19:15 - 20-May-26 |
| Unknown* | 0 | £189.54 | SI Trade |
08:18:29 - 20-May-26 |
| Unknown* | 0 | £189.52 | SI Trade |
08:18:02 - 20-May-26 |
| Unknown* | 0 | £189.52 | SI Trade |
08:17:21 - 20-May-26 |
| Unknown* | 0 | £189.50 | SI Trade |
08:16:41 - 20-May-26 |
| Unknown* | 0 | £187.50 | SI Trade |
16:10:09 - 19-May-26 |
| Buy* | 10 | £187.32 | Suspected BUY Trade |
16:08:52 - 19-May-26 |
| Unknown* | 0 | £187.96 | SI Trade |
16:04:00 - 19-May-26 |
| Buy* | 4 | £187.96 | SI Trade |
16:04:00 - 19-May-26 |
| Buy* | 10 | £187.96 | Automatic Execution |
16:04:00 - 19-May-26 |
| Unknown* | 0 | £187.28 | SI Trade |
15:32:33 - 19-May-26 |
| Unknown* | 0 | £187.42 | SI Trade |
15:32:21 - 19-May-26 |
| Buy* | 3 | £186.80976 | Suspected BUY Trade |
15:17:31 - 19-May-26 |
| Unknown* | 0 | £187.28 | SI Trade |
15:11:36 - 19-May-26 |
| Buy* | 2 | £187.95098 | Suspected BUY Trade |
15:06:13 - 19-May-26 |
| Sell* | 1 | £188.30 | Automatic Execution |
15:02:44 - 19-May-26 |
| Unknown* | 0 | £189.30 | SI Trade |
14:47:37 - 19-May-26 |
| Buy* | 2 | £188.7503 | Suspected BUY Trade |
14:46:44 - 19-May-26 |
| Buy* | 17 | £187.74 | Automatic Execution |
14:20:52 - 19-May-26 |
| Unknown* | 0 | £187.96 | SI Trade |
14:17:50 - 19-May-26 |
| Unknown* | 2 | £188.34 | Negotiated Trade OTC Trade |
13:54:04 - 19-May-26 |
| Buy* | 2 | £188.34 | Automatic Execution |
13:54:04 - 19-May-26 |
| Unknown* | 0 | £188.24 | SI Trade |
13:52:12 - 19-May-26 |
| Unknown* | 0 | £188.16 | SI Trade |
13:39:23 - 19-May-26 |
| Buy* | 3 | £187.80 | SI Trade |
13:24:33 - 19-May-26 |
| Buy* | 46 | £187.68993 | SI Trade |
13:20:51 - 19-May-26 |
| Unknown* | 0 | £187.80 | SI Trade |
13:04:10 - 19-May-26 |
| Buy* | 1 | £187.92199 | Ordinary |
11:54:03 - 19-May-26 |
| Buy* | 18 | £188.00 | Automatic Execution |
11:52:15 - 19-May-26 |
| Unknown* | 0 | £188.00 | SI Trade |
11:34:43 - 19-May-26 |
| Sell* | 92 | £187.461 | Negotiated Trade |
10:47:00 - 19-May-26 |
| Unknown* | 0 | £188.00 | SI Trade |
10:31:57 - 19-May-26 |
| Sell* | 8 | £187.94 | Automatic Execution |
10:31:23 - 19-May-26 |
| Buy* | 1 | £188.26 | SI Trade |
10:26:01 - 19-May-26 |
| Buy* | 3 | £188.48 | SI Trade |
10:25:36 - 19-May-26 |
| Unknown* | 0 | £188.56 | SI Trade |
10:24:26 - 19-May-26 |
| Buy* | 52 | £188.7458 | Suspected BUY Trade |
10:14:32 - 19-May-26 |
| Unknown* | 0 | £188.76 | SI Trade |
10:10:58 - 19-May-26 |
| Unknown* | 0 | £188.64 | SI Trade |
09:39:24 - 19-May-26 |
| Buy* | 26 | £189.07805 | Suspected BUY Trade |
09:21:06 - 19-May-26 |
| Buy* | 528 | £189.0654 | Ordinary |
08:31:17 - 19-May-26 |
| Unknown* | 0 | £189.20 | SI Trade |
08:30:20 - 19-May-26 |
| Unknown* | 0 | £189.76 | SI Trade |
08:22:51 - 19-May-26 |
| Unknown* | 0 | £189.66 | SI Trade |
08:21:01 - 19-May-26 |
| Unknown* | 0 | £189.22 | SI Trade |
08:20:30 - 19-May-26 |
| Unknown* | 0 | £189.16 | SI Trade |
08:19:43 - 19-May-26 |
| Unknown* | 0 | £189.22 | SI Trade |
08:15:07 - 19-May-26 |
| Buy* | 1 | £189.24 | SI Trade |
08:08:41 - 19-May-26 |
| Buy* | 1 | £189.04951 | Suspected BUY Trade |
08:07:12 - 19-May-26 |
| Sell* | 4 | £188.66 | Negotiated Trade |
08:06:06 - 19-May-26 |
| Buy* | 1 | £188.82 | SI Trade |
08:04:42 - 19-May-26 |
| Buy* | 5 | £188.82 | SI Trade |
08:04:41 - 19-May-26 |
| Buy* | 10 | £188.82 | Automatic Execution |
08:04:41 - 19-May-26 |
| Unknown* | 0 | £188.86 | SI Trade |
08:03:52 - 19-May-26 |
| Unknown* | 0 | £188.86 | SI Trade |
08:00:59 - 19-May-26 |
| Buy* | 3 | £188.86 | SI Trade |
08:00:59 - 19-May-26 |
| Unknown* | 0 | £188.86 | SI Trade |
08:00:59 - 19-May-26 |
| Buy* | 6 | £188.86 | SI Trade |
08:00:49 - 19-May-26 |
| Buy* | 3 | £188.86 | SI Trade |
08:00:49 - 19-May-26 |
| Buy* | 10 | £188.86 | Automatic Execution |
08:00:49 - 19-May-26 |
| Buy* | 6 | £188.84 | SI Trade |
08:00:39 - 19-May-26 |
| Unknown* | 0 | £188.84 | SI Trade |
08:00:39 - 19-May-26 |
| Unknown* | 0 | £188.38 | SI Trade |
08:00:39 - 19-May-26 |
| Buy* | 10 | £188.84 | Automatic Execution |
08:00:39 - 19-May-26 |
| Sell* | 53 | £188.3143 | Negotiated Trade |
16:29:51 - 18-May-26 |
| Unknown* | 0 | £188.86 | SI Trade |
16:20:50 - 18-May-26 |
| Unknown* | 0 | £189.16 | SI Trade |
16:09:43 - 18-May-26 |
| Unknown* | 0 | £189.52 | SI Trade |
16:05:35 - 18-May-26 |
| Buy* | 10 | £189.63689 | Ordinary |
16:03:11 - 18-May-26 |
| Unknown* | 0 | £189.00 | SI Trade |
15:47:58 - 18-May-26 |
| Buy* | 87 | £189.39936 | Ordinary |
15:45:24 - 18-May-26 |
| Buy* | 15 | £189.3068 | Suspected BUY Trade |
15:39:33 - 18-May-26 |
| Unknown* | 0 | £189.30 | SI Trade |
15:33:51 - 18-May-26 |
| Unknown* | 0 | £189.88 | SI Trade |
15:28:57 - 18-May-26 |
| Buy* | 1 | £189.96 | SI Trade |
15:27:03 - 18-May-26 |
| Buy* | 14 | £190.70404 | Suspected BUY Trade |
15:17:58 - 18-May-26 |
| Sell* | 8 | £190.84 | Automatic Execution |
14:44:14 - 18-May-26 |
| Unknown* | 0 | £193.52 | SI Trade |
14:30:29 - 18-May-26 |
| Sell* | 135 | £193.04 | Automatic Execution |
13:47:20 - 18-May-26 |
| Sell* | 135 | £193.02 | Automatic Execution |
13:46:05 - 18-May-26 |
| Sell* | 135 | £192.86 | Automatic Execution |
13:45:43 - 18-May-26 |
| Sell* | 135 | £192.78 | Automatic Execution |
13:45:22 - 18-May-26 |
| Sell* | 65 | £192.00597 | Negotiated Trade |
12:39:58 - 18-May-26 |
| Buy* | 1 | £191.70 | SI Trade |
12:25:43 - 18-May-26 |
| Buy* | 10 | £191.64 | Automatic Execution |
12:25:40 - 18-May-26 |
| Buy* | 1 | £191.64 | SI Trade |
12:25:37 - 18-May-26 |
| Sell* | 34 | £191.5041 | Negotiated Trade |
12:24:36 - 18-May-26 |
| Buy* | 1 | £191.42 | SI Trade |
12:11:10 - 18-May-26 |
| Buy* | 2 | £191.66 | SI Trade |
12:10:26 - 18-May-26 |
| Unknown* | 0 | £191.58 | SI Trade |
11:55:31 - 18-May-26 |
| Unknown* | 0 | £191.76 | SI Trade |
11:27:22 - 18-May-26 |
| Unknown* | 0 | £192.44 | SI Trade |
10:24:13 - 18-May-26 |
| Unknown* | 0 | £191.68 | SI Trade |
10:20:24 - 18-May-26 |
| Unknown* | 0 | £192.38 | SI Trade |
10:08:07 - 18-May-26 |
| Unknown* | 0 | £192.22 | SI Trade |
10:05:09 - 18-May-26 |
| Unknown* | 0 | £191.82 | SI Trade |
10:02:47 - 18-May-26 |
| Unknown* | 0 | £192.04 | SI Trade |
09:39:25 - 18-May-26 |
| Buy* | 4 | £192.02 | SI Trade |
09:15:09 - 18-May-26 |
| Buy* | 5 | £191.98 | SI Trade |
09:15:08 - 18-May-26 |
| Buy* | 10 | £192.02 | Automatic Execution |
09:15:08 - 18-May-26 |
| Buy* | 74 | £191.9759 | SI Trade |
09:12:54 - 18-May-26 |
| Buy* | 12 | £191.7872 | Suspected BUY Trade |
09:04:51 - 18-May-26 |
| Buy* | 26 | £191.3008 | Suspected BUY Trade |
08:53:08 - 18-May-26 |
| Sell* | 239 | £190.96 | Negotiated Trade |
08:43:02 - 18-May-26 |
| Sell* | 414 | £191.14 | Negotiated Trade |
08:39:05 - 18-May-26 |
| Unknown* | 0 | £191.60 | SI Trade |
08:34:09 - 18-May-26 |
| Buy* | 2 | £191.75585 | Suspected BUY Trade |
08:30:36 - 18-May-26 |
| Unknown* | 0 | £191.80 | SI Trade |
08:30:17 - 18-May-26 |
| Unknown* | 0 | £191.72 | SI Trade |
08:30:11 - 18-May-26 |
| Unknown* | 0 | £191.74 | SI Trade |
08:29:58 - 18-May-26 |
| Unknown* | 0 | £191.72 | SI Trade |
08:29:54 - 18-May-26 |