| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | £60.90 | Suspected BUY Trade |
16:35:19 - 21-May-26 |
| Buy* | 98 | £60.9425 | Suspected BUY Trade |
16:24:52 - 21-May-26 |
| Buy* | 159 | £60.916 | Suspected BUY Trade |
16:23:41 - 21-May-26 |
| Buy* | 109 | £60.8866 | Suspected BUY Trade |
16:22:27 - 21-May-26 |
| Buy* | 125 | £60.8882 | Suspected BUY Trade |
16:21:58 - 21-May-26 |
| Buy* | 169 | £60.8877 | Suspected BUY Trade |
16:20:57 - 21-May-26 |
| Buy* | 120 | £60.8981 | Suspected BUY Trade |
16:20:03 - 21-May-26 |
| Buy* | 1,203 | £60.89369 | Ordinary |
16:19:12 - 21-May-26 |
| Buy* | 414 | £60.929 | Suspected BUY Trade |
16:16:38 - 21-May-26 |
| Unknown* | 0 | £60.90 | SI Trade |
16:16:27 - 21-May-26 |
| Unknown* | 0 | £60.94 | SI Trade |
16:16:13 - 21-May-26 |
| Sell* | 1 | £60.90 | SI Trade |
16:15:49 - 21-May-26 |
| Buy* | 125 | £60.9592 | Suspected BUY Trade |
16:13:04 - 21-May-26 |
| Unknown* | 0 | £60.94 | SI Trade |
16:11:23 - 21-May-26 |
| Unknown* | 0 | £60.95 | SI Trade |
16:09:05 - 21-May-26 |
| Buy* | 8 | £60.9492 | Ordinary |
16:00:27 - 21-May-26 |
| Sell* | 234 | £60.92605 | Ordinary |
15:57:25 - 21-May-26 |
| Buy* | 51 | £60.97 | SI Trade |
15:56:57 - 21-May-26 |
| Buy* | 462 | £60.97 | Automatic Execution |
15:56:54 - 21-May-26 |
| Unknown* | 0 | £60.96 | SI Trade |
15:48:21 - 21-May-26 |
| Sell* | 16 | £60.97 | SI Trade |
15:43:02 - 21-May-26 |
| Unknown* | 0 | £61.01 | SI Trade |
15:39:59 - 21-May-26 |
| Unknown* | 0 | £61.03 | SI Trade |
15:37:45 - 21-May-26 |
| Buy* | 1 | £61.06 | SI Trade |
15:36:28 - 21-May-26 |
| Sell* | 185 | £61.028 | Ordinary |
15:36:13 - 21-May-26 |
| Buy* | 20 | £61.05 | Automatic Execution |
15:33:18 - 21-May-26 |
| Buy* | 20 | £61.07 | Automatic Execution |
15:28:33 - 21-May-26 |
| Buy* | 260 | £61.07 | Automatic Execution |
15:28:31 - 21-May-26 |
| Unknown* | 0 | £61.06 | SI Trade |
15:21:37 - 21-May-26 |
| Sell* | 20 | £61.03 | Automatic Execution |
15:21:08 - 21-May-26 |
| Sell* | 20 | £61.03 | Automatic Execution |
15:21:08 - 21-May-26 |
| Sell* | 40 | £61.03 | Automatic Execution |
15:21:08 - 21-May-26 |
| Sell* | 20 | £61.03 | Automatic Execution |
15:21:07 - 21-May-26 |
| Sell* | 20 | £61.03 | Automatic Execution |
15:21:03 - 21-May-26 |
| Sell* | 20 | £61.03 | Automatic Execution |
15:21:03 - 21-May-26 |
| Sell* | 20 | £61.03 | Automatic Execution |
15:21:03 - 21-May-26 |
| Sell* | 20 | £61.03 | Automatic Execution |
15:21:03 - 21-May-26 |
| Sell* | 20 | £61.03 | Automatic Execution |
15:21:03 - 21-May-26 |
| Sell* | 20 | £61.03 | Automatic Execution |
15:21:03 - 21-May-26 |
| Sell* | 1 | £61.00 | SI Trade |
15:20:28 - 21-May-26 |
| Buy* | 1 | £61.00 | SI Trade |
15:18:53 - 21-May-26 |
| Buy* | 3 | £60.9892 | Ordinary |
15:15:21 - 21-May-26 |
| Unknown* | 0 | £60.99 | SI Trade |
15:13:58 - 21-May-26 |
| Unknown* | 0 | £60.95 | SI Trade |
15:13:11 - 21-May-26 |
| Sell* | 5 | £60.9208 | Ordinary |
15:09:32 - 21-May-26 |
| Buy* | 44 | £60.8421 | Suspected BUY Trade |
15:01:03 - 21-May-26 |
| Sell* | 21 | £60.8208 | Ordinary |
15:00:59 - 21-May-26 |
| Sell* | 1 | £60.8212 | Ordinary |
14:58:15 - 21-May-26 |
| Buy* | 1 | £60.84 | SI Trade |
14:56:56 - 21-May-26 |
| Unknown* | 0 | £60.82 | SI Trade |
14:56:35 - 21-May-26 |
| Sell* | 212 | £60.75 | Automatic Execution |
14:54:40 - 21-May-26 |
| Sell* | 80 | £60.76 | Automatic Execution |
14:52:43 - 21-May-26 |
| Buy* | 40 | £60.72 | Automatic Execution |
14:52:31 - 21-May-26 |
| Buy* | 20 | £60.72 | Automatic Execution |
14:52:31 - 21-May-26 |
| Buy* | 20 | £60.72 | Automatic Execution |
14:52:31 - 21-May-26 |
| Buy* | 20 | £60.72 | Automatic Execution |
14:51:28 - 21-May-26 |
| Sell* | 100 | £60.71 | Automatic Execution |
14:51:27 - 21-May-26 |
| Buy* | 295 | £60.72 | Automatic Execution |
14:51:27 - 21-May-26 |
| Buy* | 220 | £60.72 | Automatic Execution |
14:51:27 - 21-May-26 |
| Buy* | 150 | £60.6877 | Result of RFQ |
14:50:44 - 21-May-26 |
| Sell* | 56 | £60.58443 | Ordinary |
14:49:01 - 21-May-26 |
| Buy* | 1 | £60.51 | SI Trade |
14:41:00 - 21-May-26 |
| Buy* | 170 | £60.58325 | Ordinary |
14:39:51 - 21-May-26 |
| Unknown* | 0 | £60.60 | SI Trade |
14:39:49 - 21-May-26 |
| Unknown* | 0 | £60.52 | SI Trade |
14:38:02 - 21-May-26 |
| Unknown* | 0 | £60.56 | SI Trade |
14:35:30 - 21-May-26 |
| Sell* | 20 | £60.71 | Automatic Execution |
14:32:14 - 21-May-26 |
| Sell* | 20 | £60.75 | Automatic Execution |
14:32:03 - 21-May-26 |
| Sell* | 40 | £60.75 | Automatic Execution |
14:32:03 - 21-May-26 |
| Sell* | 20 | £60.75 | Automatic Execution |
14:32:03 - 21-May-26 |
| Sell* | 20 | £60.75 | Automatic Execution |
14:31:26 - 21-May-26 |
| Sell* | 20 | £60.77 | Automatic Execution |
14:31:11 - 21-May-26 |
| Sell* | 20 | £60.77 | Automatic Execution |
14:31:10 - 21-May-26 |
| Sell* | 80 | £60.77 | Automatic Execution |
14:31:10 - 21-May-26 |
| Unknown* | 0 | £60.87 | SI Trade |
14:31:04 - 21-May-26 |
| Unknown* | 0 | £60.93 | SI Trade |
14:30:39 - 21-May-26 |
| Unknown* | 0 | £61.05 | SI Trade |
14:28:06 - 21-May-26 |
| Buy* | 20 | £60.96 | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 20 | £60.96 | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 20 | £60.96 | Automatic Execution |
14:27:40 - 21-May-26 |
| Buy* | 80 | £60.96 | Automatic Execution |
14:27:40 - 21-May-26 |
| Sell* | 1 | £60.85 | SI Trade |
14:17:40 - 21-May-26 |
| Buy* | 52 | £60.92999 | Ordinary |
14:16:33 - 21-May-26 |
| Buy* | 710 | £60.91653 | Ordinary |
14:16:19 - 21-May-26 |
| Buy* | 1 | £60.93 | Ordinary |
14:10:56 - 21-May-26 |
| Buy* | 3 | £60.9376 | Ordinary |
14:07:17 - 21-May-26 |
| Sell* | 9 | £60.82 | SI Trade |
14:02:24 - 21-May-26 |
| Buy* | 2 | £60.92 | Ordinary |
14:02:14 - 21-May-26 |
| Unknown* | 0 | £60.83 | SI Trade |
13:43:25 - 21-May-26 |
| Unknown* | 0 | £60.93 | SI Trade |
13:42:56 - 21-May-26 |
| Sell* | 1,475 | £60.8734 | Negotiated Trade |
13:40:32 - 21-May-26 |
| Buy* | 65 | £60.927 | Suspected BUY Trade |
13:34:24 - 21-May-26 |
| Sell* | 246 | £60.87199 | Negotiated Trade |
13:33:00 - 21-May-26 |
| Unknown* | 0 | £60.89 | SI Trade |
13:31:37 - 21-May-26 |
| Unknown* | 0 | £60.91 | SI Trade |
13:31:07 - 21-May-26 |
| Buy* | 1 | £60.91 | SI Trade |
13:29:21 - 21-May-26 |
| Unknown* | 0 | £60.94 | SI Trade |
13:08:01 - 21-May-26 |
| Buy* | 57 | £60.90684 | SI Trade |
13:07:34 - 21-May-26 |
| Unknown* | 0 | £60.93 | SI Trade |
13:02:15 - 21-May-26 |
| Unknown* | 0 | £60.93 | SI Trade |
13:00:22 - 21-May-26 |
| Unknown* | 0 | £60.92 | SI Trade |
12:56:38 - 21-May-26 |
| Unknown* | 0 | £60.87 | SI Trade |
12:46:10 - 21-May-26 |
| Unknown* | 0 | £60.87 | SI Trade |
12:43:01 - 21-May-26 |
| Buy* | 1 | £60.86 | SI Trade |
12:40:11 - 21-May-26 |
| Unknown* | 0 | £60.88 | SI Trade |
12:22:12 - 21-May-26 |
| Buy* | 780 | £60.86 | Automatic Execution |
12:21:20 - 21-May-26 |
| Unknown* | 0 | £60.78 | SI Trade |
12:18:37 - 21-May-26 |
| Unknown* | 0 | £60.79 | SI Trade |
12:18:02 - 21-May-26 |
| Unknown* | 0 | £60.79 | SI Trade |
12:12:27 - 21-May-26 |
| Buy* | 2 | £60.84 | SI Trade |
12:08:42 - 21-May-26 |
| Buy* | 57 | £60.8496 | Suspected BUY Trade |
12:06:11 - 21-May-26 |
| Unknown* | 0 | £60.86 | SI Trade |
11:58:10 - 21-May-26 |
| Unknown* | 0 | £60.86 | SI Trade |
11:53:58 - 21-May-26 |
| Unknown* | 0 | £60.81 | SI Trade |
11:49:26 - 21-May-26 |
| Sell* | 431 | £60.82 | Automatic Execution |
11:49:06 - 21-May-26 |
| Sell* | 20 | £60.82 | Automatic Execution |
11:49:06 - 21-May-26 |
| Sell* | 20 | £60.82 | Automatic Execution |
11:49:05 - 21-May-26 |
| Sell* | 20 | £60.82 | Automatic Execution |
11:49:02 - 21-May-26 |
| Unknown* | 0 | £60.85 | SI Trade |
11:45:37 - 21-May-26 |
| Sell* | 40 | £60.88 | Automatic Execution |
11:31:40 - 21-May-26 |
| Unknown* | 0 | £60.91 | SI Trade |
11:31:18 - 21-May-26 |
| Sell* | 36 | £60.93 | SI Trade |
11:22:07 - 21-May-26 |
| Unknown* | 0 | £60.98 | SI Trade |
11:22:07 - 21-May-26 |
| Buy* | 43 | £60.98 | SI Trade |
11:21:21 - 21-May-26 |
| Buy* | 22 | £60.99 | SI Trade |
11:21:08 - 21-May-26 |
| Buy* | 38 | £60.99 | Automatic Execution |
11:21:08 - 21-May-26 |
| Buy* | 45 | £60.99 | Automatic Execution |
11:21:08 - 21-May-26 |
| Buy* | 150 | £60.93738 | Ordinary |
11:13:09 - 21-May-26 |
| Unknown* | 0 | £60.98 | SI Trade |
11:12:17 - 21-May-26 |
| Unknown* | 0 | £60.95 | SI Trade |
11:07:23 - 21-May-26 |
| Unknown* | 0 | £60.95 | SI Trade |
11:07:23 - 21-May-26 |
| Unknown* | 0 | £60.94 | SI Trade |
11:03:54 - 21-May-26 |
| Buy* | 17 | £60.9392 | Ordinary |
11:00:10 - 21-May-26 |
| Buy* | 48 | £60.9421 | SI Trade |
10:44:54 - 21-May-26 |
| Unknown* | 0 | £60.90 | SI Trade |
10:38:47 - 21-May-26 |
| Buy* | 1 | £60.97 | SI Trade |
10:34:25 - 21-May-26 |
| Unknown* | 0 | £60.96 | SI Trade |
10:24:25 - 21-May-26 |
| Unknown* | 0 | £60.88 | SI Trade |
10:23:56 - 21-May-26 |
| Buy* | 1 | £60.95 | SI Trade |
10:11:55 - 21-May-26 |
| Buy* | 1 | £60.95 | SI Trade |
10:08:52 - 21-May-26 |
| Unknown* | 0 | £60.98 | SI Trade |
10:06:37 - 21-May-26 |
| Buy* | 13 | £60.95 | Automatic Execution |
10:05:08 - 21-May-26 |
| Unknown* | 0 | £60.97 | SI Trade |
10:02:55 - 21-May-26 |
| Buy* | 5 | £60.9684 | Ordinary |
10:01:58 - 21-May-26 |
| Unknown* | 0 | £60.97 | SI Trade |
10:01:47 - 21-May-26 |
| Unknown* | 0 | £60.97 | SI Trade |
09:59:32 - 21-May-26 |
| Unknown* | 0 | £60.97 | SI Trade |
09:57:15 - 21-May-26 |
| Unknown* | 0 | £60.91 | SI Trade |
09:54:08 - 21-May-26 |
| Unknown* | 0 | £60.98 | SI Trade |
09:54:08 - 21-May-26 |
| Unknown* | 0 | £60.92 | SI Trade |
09:53:52 - 21-May-26 |
| Sell* | 120 | £60.9437 | Negotiated Trade |
09:50:22 - 21-May-26 |
| Buy* | 3 | £60.98 | SI Trade |
09:49:29 - 21-May-26 |
| Unknown* | 0 | £60.99 | SI Trade |
09:41:45 - 21-May-26 |
| Unknown* | 0 | £60.98 | SI Trade |
09:41:40 - 21-May-26 |
| Buy* | 13 | £60.9775 | Suspected BUY Trade |
09:38:28 - 21-May-26 |
| Buy* | 510 | £60.9804 | Ordinary |
09:37:34 - 21-May-26 |
| Unknown* | 0 | £60.94 | SI Trade |
09:20:56 - 21-May-26 |
| Sell* | 330 | £60.8911 | Ordinary |
09:20:26 - 21-May-26 |
| Sell* | 9 | £60.90 | SI Trade |
09:18:52 - 21-May-26 |
| Unknown* | 0 | £60.96 | SI Trade |
09:14:56 - 21-May-26 |
| Buy* | 780 | £60.96 | Automatic Execution |
09:12:19 - 21-May-26 |
| Buy* | 780 | £60.97 | Automatic Execution |
09:11:38 - 21-May-26 |
| Unknown* | 0 | £60.92 | SI Trade |
09:01:30 - 21-May-26 |
| Buy* | 41 | £60.969 | Ordinary |
09:01:08 - 21-May-26 |
| Unknown* | 0 | £60.98 | SI Trade |
08:53:26 - 21-May-26 |
| Unknown* | 0 | £61.02 | SI Trade |
08:51:22 - 21-May-26 |
| Unknown* | 0 | £60.99 | SI Trade |
08:44:11 - 21-May-26 |
| Unknown* | 0 | £60.99 | SI Trade |
08:44:00 - 21-May-26 |
| Unknown* | 0 | £61.00 | SI Trade |
08:40:36 - 21-May-26 |
| Unknown* | 0 | £61.00 | SI Trade |
08:40:36 - 21-May-26 |
| Unknown* | 0 | £61.00 | SI Trade |
08:40:36 - 21-May-26 |
| Unknown* | 0 | £61.00 | SI Trade |
08:40:20 - 21-May-26 |
| Unknown* | 0 | £61.01 | SI Trade |
08:40:15 - 21-May-26 |
| Unknown* | 0 | £61.00 | SI Trade |
08:40:13 - 21-May-26 |
| Unknown* | 0 | £60.98 | SI Trade |
08:40:10 - 21-May-26 |
| Unknown* | 0 | £60.99 | SI Trade |
08:40:06 - 21-May-26 |
| Unknown* | 0 | £60.99 | SI Trade |
08:39:52 - 21-May-26 |
| Unknown* | 0 | £60.99 | SI Trade |
08:39:52 - 21-May-26 |
| Unknown* | 0 | £60.99 | SI Trade |
08:39:52 - 21-May-26 |
| Unknown* | 0 | £60.99 | SI Trade |
08:39:52 - 21-May-26 |
| Unknown* | 0 | £60.99 | SI Trade |
08:39:52 - 21-May-26 |
| Unknown* | 0 | £60.99 | SI Trade |
08:39:29 - 21-May-26 |
| Unknown* | 0 | £60.99 | SI Trade |
08:39:29 - 21-May-26 |
| Unknown* | 0 | £61.00 | SI Trade |
08:39:19 - 21-May-26 |
| Unknown* | 0 | £61.01 | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | £61.01 | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | £61.01 | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | £61.01 | SI Trade |
08:38:30 - 21-May-26 |
| Unknown* | 0 | £61.01 | SI Trade |
08:38:30 - 21-May-26 |
| Unknown* | 0 | £61.01 | SI Trade |
08:38:30 - 21-May-26 |
| Unknown* | 0 | £61.00 | SI Trade |
08:37:35 - 21-May-26 |
| Unknown* | 0 | £61.01 | SI Trade |
08:37:22 - 21-May-26 |
| Unknown* | 0 | £61.00 | SI Trade |
08:37:08 - 21-May-26 |
| Unknown* | 0 | £61.00 | SI Trade |
08:36:03 - 21-May-26 |
| Unknown* | 0 | £61.01 | SI Trade |
08:35:30 - 21-May-26 |
| Unknown* | 0 | £61.01 | SI Trade |
08:35:30 - 21-May-26 |
| Unknown* | 0 | £61.01 | SI Trade |
08:35:30 - 21-May-26 |
| Unknown* | 0 | £61.02 | SI Trade |
08:35:25 - 21-May-26 |
| Buy* | 32 | £60.98 | Ordinary |
08:35:07 - 21-May-26 |
| Unknown* | 0 | £61.00 | SI Trade |
08:35:07 - 21-May-26 |