| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 272 | £103.85 | Uncrossing Trade |
16:35:02 - 18-May-26 |
| Sell* | 83 | £103.87 | Automatic Execution |
16:28:55 - 18-May-26 |
| Unknown* | 0 | £103.88 | SI Trade |
16:28:47 - 18-May-26 |
| Unknown* | 0 | £103.85 | SI Trade |
16:28:01 - 18-May-26 |
| Unknown* | 0 | £103.90 | SI Trade |
16:27:18 - 18-May-26 |
| Unknown* | 0 | £103.88 | SI Trade |
16:26:59 - 18-May-26 |
| Unknown* | 0 | £103.90 | SI Trade |
16:26:28 - 18-May-26 |
| Buy* | 7 | £103.89 | SI Trade |
16:26:19 - 18-May-26 |
| Unknown* | 0 | £103.87 | SI Trade |
16:25:55 - 18-May-26 |
| Unknown* | 0 | £103.89 | SI Trade |
16:25:08 - 18-May-26 |
| Buy* | 1 | £103.86 | SI Trade |
16:24:37 - 18-May-26 |
| Buy* | 2 | £103.84 | Automatic Execution |
16:24:34 - 18-May-26 |
| Unknown* | 0 | £103.82 | SI Trade |
16:24:07 - 18-May-26 |
| Buy* | 1 | £103.91 | SI Trade |
16:22:15 - 18-May-26 |
| Sell* | 2 | £103.84 | SI Trade |
16:20:17 - 18-May-26 |
| Unknown* | 0 | £103.92 | SI Trade |
16:20:03 - 18-May-26 |
| Unknown* | 0 | £103.93 | SI Trade |
16:18:23 - 18-May-26 |
| Unknown* | 0 | £103.94 | SI Trade |
16:18:17 - 18-May-26 |
| Unknown* | 0 | £103.92 | SI Trade |
16:17:18 - 18-May-26 |
| Sell* | 2 | £103.97 | Automatic Execution |
16:16:21 - 18-May-26 |
| Buy* | 486 | £103.98355 | Ordinary |
16:15:05 - 18-May-26 |
| Unknown* | 0 | £103.95 | SI Trade |
16:14:31 - 18-May-26 |
| Unknown* | 0 | £103.99 | SI Trade |
16:14:26 - 18-May-26 |
| Buy* | 97 | £103.9992 | Ordinary |
16:13:42 - 18-May-26 |
| Unknown* | 0 | £103.99 | SI Trade |
16:13:25 - 18-May-26 |
| Sell* | 337 | £103.9905 | Negotiated Trade |
16:12:21 - 18-May-26 |
| Sell* | 2 | £103.92 | SI Trade |
16:10:34 - 18-May-26 |
| Unknown* | 0 | £104.09 | SI Trade |
16:08:32 - 18-May-26 |
| Unknown* | 0 | £104.06 | SI Trade |
16:05:52 - 18-May-26 |
| Unknown* | 0 | £104.09 | SI Trade |
16:04:13 - 18-May-26 |
| Unknown* | 0 | £104.06 | SI Trade |
16:02:46 - 18-May-26 |
| Buy* | 1 | £104.15 | SI Trade |
16:01:58 - 18-May-26 |
| Unknown* | 0 | £104.18 | SI Trade |
15:57:12 - 18-May-26 |
| Unknown* | 0 | £104.14 | SI Trade |
15:54:39 - 18-May-26 |
| Unknown* | 0 | £104.14 | SI Trade |
15:54:35 - 18-May-26 |
| Sell* | 4 | £104.13 | SI Trade |
15:54:31 - 18-May-26 |
| Buy* | 19 | £104.19 | SI Trade |
15:53:13 - 18-May-26 |
| Unknown* | 0 | £104.17 | SI Trade |
15:51:14 - 18-May-26 |
| Unknown* | 0 | £104.01 | SI Trade |
15:49:43 - 18-May-26 |
| Unknown* | 0 | £104.08 | SI Trade |
15:48:42 - 18-May-26 |
| Buy* | 202 | £104.0925 | Ordinary |
15:48:08 - 18-May-26 |
| Unknown* | 0 | £104.13 | SI Trade |
15:47:00 - 18-May-26 |
| Sell* | 10 | £104.09 | SI Trade |
15:46:45 - 18-May-26 |
| Unknown* | 0 | £104.23 | SI Trade |
15:44:15 - 18-May-26 |
| Sell* | 120 | £104.1274 | Negotiated Trade |
15:42:41 - 18-May-26 |
| Unknown* | 0 | £104.09 | SI Trade |
15:42:19 - 18-May-26 |
| Sell* | 7 | £104.0936 | Negotiated Trade |
15:41:46 - 18-May-26 |
| Unknown* | 0 | £104.10 | SI Trade |
15:40:36 - 18-May-26 |
| Unknown* | 0 | £104.01 | SI Trade |
15:36:43 - 18-May-26 |
| Buy* | 2 | £104.19 | SI Trade |
15:33:15 - 18-May-26 |
| Buy* | 124 | £104.26109 | Ordinary |
15:31:52 - 18-May-26 |
| Buy* | 26 | £104.30 | SI Trade |
15:30:45 - 18-May-26 |
| Unknown* | 0 | £104.34 | SI Trade |
15:30:18 - 18-May-26 |
| Unknown* | 0 | £104.34 | SI Trade |
15:29:12 - 18-May-26 |
| Unknown* | 0 | £104.36 | SI Trade |
15:27:44 - 18-May-26 |
| Unknown* | 0 | £104.35 | SI Trade |
15:25:37 - 18-May-26 |
| Buy* | 5 | £104.44 | SI Trade |
15:24:42 - 18-May-26 |
| Unknown* | 0 | £104.40 | SI Trade |
15:23:55 - 18-May-26 |
| Unknown* | 0 | £104.45 | SI Trade |
15:21:00 - 18-May-26 |
| Unknown* | 0 | £104.52 | SI Trade |
15:20:32 - 18-May-26 |
| Buy* | 382 | £104.4382 | SI Trade |
15:18:32 - 18-May-26 |
| Sell* | 2 | £104.45 | SI Trade |
15:17:38 - 18-May-26 |
| Unknown* | 0 | £104.46 | SI Trade |
15:17:17 - 18-May-26 |
| Unknown* | 0 | £104.47 | SI Trade |
15:16:00 - 18-May-26 |
| Buy* | 2 | £104.44 | SI Trade |
15:14:33 - 18-May-26 |
| Unknown* | 0 | £104.53 | SI Trade |
15:12:57 - 18-May-26 |
| Unknown* | 0 | £104.45 | SI Trade |
15:12:56 - 18-May-26 |
| Unknown* | 0 | £104.45 | SI Trade |
15:11:46 - 18-May-26 |
| Unknown* | 0 | £104.45 | SI Trade |
15:09:38 - 18-May-26 |
| Unknown* | 0 | £104.49 | SI Trade |
15:07:10 - 18-May-26 |
| Unknown* | 0 | £104.34 | SI Trade |
15:03:51 - 18-May-26 |
| Unknown* | 0 | £104.36 | SI Trade |
15:03:03 - 18-May-26 |
| Buy* | 11 | £104.40 | SI Trade |
15:01:59 - 18-May-26 |
| Unknown* | 0 | £104.40 | SI Trade |
15:00:57 - 18-May-26 |
| Unknown* | 0 | £104.58 | SI Trade |
14:59:38 - 18-May-26 |
| Unknown* | 0 | £104.46 | SI Trade |
14:58:52 - 18-May-26 |
| Buy* | 4 | £104.61 | SI Trade |
14:58:21 - 18-May-26 |
| Sell* | 4 | £104.59 | Automatic Execution |
14:57:23 - 18-May-26 |
| Unknown* | 0 | £104.63 | SI Trade |
14:57:04 - 18-May-26 |
| Buy* | 143 | £104.6195 | Suspected BUY Trade |
14:57:03 - 18-May-26 |
| Unknown* | 0 | £104.64 | SI Trade |
14:56:39 - 18-May-26 |
| Unknown* | 0 | £104.62 | SI Trade |
14:56:25 - 18-May-26 |
| Buy* | 1,768 | £104.55 | Automatic Execution |
14:56:00 - 18-May-26 |
| Buy* | 1,768 | £104.55 | Automatic Execution |
14:55:59 - 18-May-26 |
| Buy* | 11 | £104.56 | Suspected BUY Trade |
14:55:14 - 18-May-26 |
| Unknown* | 0 | £104.51 | SI Trade |
14:54:40 - 18-May-26 |
| Unknown* | 0 | £104.52 | SI Trade |
14:54:11 - 18-May-26 |
| Unknown* | 0 | £104.31 | SI Trade |
14:49:53 - 18-May-26 |
| Unknown* | 0 | £104.25 | SI Trade |
14:48:58 - 18-May-26 |
| Sell* | 2 | £104.20 | SI Trade |
14:46:32 - 18-May-26 |
| Buy* | 60 | £104.166 | Suspected BUY Trade |
14:45:19 - 18-May-26 |
| Unknown* | 0 | £104.24 | SI Trade |
14:45:02 - 18-May-26 |
| Sell* | 175 | £104.28487 | Negotiated Trade |
14:44:38 - 18-May-26 |
| Unknown* | 0 | £104.34 | SI Trade |
14:41:48 - 18-May-26 |
| Unknown* | 0 | £104.32 | SI Trade |
14:40:27 - 18-May-26 |
| Unknown* | 0 | £104.37 | SI Trade |
14:37:24 - 18-May-26 |
| Unknown* | 0 | £104.37 | SI Trade |
14:35:48 - 18-May-26 |
| Unknown* | 0 | £104.36 | SI Trade |
14:35:32 - 18-May-26 |
| Unknown* | 0 | £104.30 | SI Trade |
14:35:30 - 18-May-26 |
| Unknown* | 0 | £104.39 | SI Trade |
14:33:29 - 18-May-26 |
| Unknown* | 0 | £104.34 | SI Trade |
14:33:18 - 18-May-26 |
| Unknown* | 0 | £104.35 | SI Trade |
14:33:08 - 18-May-26 |
| Unknown* | 0 | £104.44 | SI Trade |
14:31:55 - 18-May-26 |
| Unknown* | 0 | £104.46 | SI Trade |
14:31:26 - 18-May-26 |
| Unknown* | 0 | £104.46 | SI Trade |
14:31:13 - 18-May-26 |
| Buy* | 4 | £104.55 | SI Trade |
14:30:50 - 18-May-26 |
| Unknown* | 0 | £104.40 | SI Trade |
14:30:42 - 18-May-26 |
| Buy* | 1 | £104.54 | SI Trade |
14:30:20 - 18-May-26 |
| Sell* | 290 | £104.45 | Automatic Execution |
14:30:00 - 18-May-26 |
| Unknown* | 0 | £104.49 | SI Trade |
14:29:29 - 18-May-26 |
| Unknown* | 0 | £104.45 | SI Trade |
14:28:52 - 18-May-26 |
| Unknown* | 0 | £104.58 | SI Trade |
14:28:04 - 18-May-26 |
| Unknown* | 0 | £104.58 | SI Trade |
14:28:00 - 18-May-26 |
| Unknown* | 0 | £104.54 | SI Trade |
14:24:37 - 18-May-26 |
| Unknown* | 0 | £104.51 | SI Trade |
14:23:20 - 18-May-26 |
| Unknown* | 0 | £104.51 | SI Trade |
14:22:32 - 18-May-26 |
| Buy* | 1 | £104.51 | SI Trade |
14:21:33 - 18-May-26 |
| Unknown* | 0 | £104.51 | SI Trade |
14:17:50 - 18-May-26 |
| Buy* | 687 | £104.4831 | Result of RFQ |
14:16:21 - 18-May-26 |
| Sell* | 687 | £104.48757 | Negotiated Trade |
14:16:15 - 18-May-26 |
| Sell* | 578 | £104.4688 | Negotiated Trade |
14:16:15 - 18-May-26 |
| Buy* | 18 | £104.5097 | Suspected BUY Trade |
14:13:12 - 18-May-26 |
| Unknown* | 0 | £104.50 | SI Trade |
14:09:38 - 18-May-26 |
| Unknown* | 0 | £104.52 | SI Trade |
14:08:57 - 18-May-26 |
| Unknown* | 0 | £104.54 | SI Trade |
14:08:44 - 18-May-26 |
| Buy* | 2 | £104.53 | SI Trade |
14:07:59 - 18-May-26 |
| Buy* | 26 | £104.53 | SI Trade |
14:07:46 - 18-May-26 |
| Unknown* | 0 | £104.49 | SI Trade |
14:06:57 - 18-May-26 |
| Unknown* | 0 | £104.50 | SI Trade |
14:04:32 - 18-May-26 |
| Unknown* | 0 | £104.51 | SI Trade |
14:03:11 - 18-May-26 |
| Unknown* | 0 | £104.51 | SI Trade |
14:03:08 - 18-May-26 |
| Unknown* | 0 | £104.57 | SI Trade |
14:02:30 - 18-May-26 |
| Unknown* | 0 | £104.57 | SI Trade |
13:59:53 - 18-May-26 |
| Unknown* | 0 | £104.53 | SI Trade |
13:55:17 - 18-May-26 |
| Unknown* | 0 | £104.56 | SI Trade |
13:52:53 - 18-May-26 |
| Unknown* | 0 | £104.57 | SI Trade |
13:52:17 - 18-May-26 |
| Unknown* | 0 | £104.52 | SI Trade |
13:47:50 - 18-May-26 |
| Unknown* | 0 | £104.60 | SI Trade |
13:47:21 - 18-May-26 |
| Unknown* | 0 | £104.39 | SI Trade |
13:44:50 - 18-May-26 |
| Unknown* | 0 | £104.28 | SI Trade |
13:40:02 - 18-May-26 |
| Buy* | 1 | £104.28 | SI Trade |
13:39:42 - 18-May-26 |
| Unknown* | 0 | £104.29 | SI Trade |
13:39:19 - 18-May-26 |
| Buy* | 174 | £104.216 | Suspected BUY Trade |
13:34:58 - 18-May-26 |
| Sell* | 1 | £104.11 | SI Trade |
13:34:07 - 18-May-26 |
| Unknown* | 0 | £104.11 | SI Trade |
13:34:05 - 18-May-26 |
| Unknown* | 0 | £104.13 | SI Trade |
13:31:15 - 18-May-26 |
| Unknown* | 0 | £104.13 | SI Trade |
13:22:28 - 18-May-26 |
| Unknown* | 0 | £104.15 | SI Trade |
13:22:04 - 18-May-26 |
| Unknown* | 0 | £104.09 | SI Trade |
13:20:33 - 18-May-26 |
| Buy* | 200 | £104.1056 | Result of RFQ |
13:20:23 - 18-May-26 |
| Unknown* | 0 | £104.11 | SI Trade |
13:20:06 - 18-May-26 |
| Unknown* | 0 | £104.17 | SI Trade |
13:17:36 - 18-May-26 |
| Unknown* | 0 | £104.14 | SI Trade |
13:17:05 - 18-May-26 |
| Buy* | 1 | £104.15 | SI Trade |
13:16:53 - 18-May-26 |
| Unknown* | 0 | £104.14 | SI Trade |
13:16:24 - 18-May-26 |
| Unknown* | 0 | £104.16 | SI Trade |
13:15:08 - 18-May-26 |
| Unknown* | 0 | £104.12 | SI Trade |
13:14:36 - 18-May-26 |
| Unknown* | 0 | £104.13 | SI Trade |
13:13:58 - 18-May-26 |
| Unknown* | 0 | £104.14 | SI Trade |
13:13:07 - 18-May-26 |
| Unknown* | 0 | £104.22 | SI Trade |
13:12:54 - 18-May-26 |
| Unknown* | 0 | £104.15 | SI Trade |
13:09:38 - 18-May-26 |
| Unknown* | 0 | £104.21 | SI Trade |
13:07:53 - 18-May-26 |
| Unknown* | 0 | £104.19 | SI Trade |
13:05:45 - 18-May-26 |
| Unknown* | 0 | £104.16 | SI Trade |
13:04:20 - 18-May-26 |
| Unknown* | 0 | £104.16 | SI Trade |
13:03:27 - 18-May-26 |
| Sell* | 2 | £104.15 | Automatic Execution |
13:01:43 - 18-May-26 |
| Buy* | 57 | £104.13 | Automatic Execution |
13:00:30 - 18-May-26 |
| Unknown* | 0 | £104.13 | SI Trade |
12:57:55 - 18-May-26 |
| Unknown* | 0 | £104.13 | SI Trade |
12:57:48 - 18-May-26 |
| Buy* | 1 | £104.18 | SI Trade |
12:56:35 - 18-May-26 |
| Buy* | 57 | £104.1497 | Suspected BUY Trade |
12:55:00 - 18-May-26 |
| Unknown* | 0 | £104.17 | SI Trade |
12:53:28 - 18-May-26 |
| Sell* | 962 | £104.1731 | Result of RFQ |
12:53:02 - 18-May-26 |
| Unknown* | 0 | £104.18 | SI Trade |
12:52:33 - 18-May-26 |
| Unknown* | 0 | £104.18 | SI Trade |
12:50:52 - 18-May-26 |
| Unknown* | 0 | £104.19 | SI Trade |
12:50:23 - 18-May-26 |
| Unknown* | 0 | £104.32 | SI Trade |
12:45:01 - 18-May-26 |
| Unknown* | 0 | £104.41 | SI Trade |
12:44:49 - 18-May-26 |
| Buy* | 1 | £104.40 | SI Trade |
12:42:32 - 18-May-26 |
| Unknown* | 0 | £104.34 | SI Trade |
12:41:58 - 18-May-26 |
| Buy* | 2 | £104.27 | SI Trade |
12:39:48 - 18-May-26 |
| Unknown* | 0 | £104.11 | SI Trade |
12:38:38 - 18-May-26 |
| Unknown* | 0 | £104.06 | SI Trade |
12:36:23 - 18-May-26 |
| Unknown* | 0 | £104.12 | SI Trade |
12:33:57 - 18-May-26 |
| Unknown* | 0 | £104.02 | SI Trade |
12:33:24 - 18-May-26 |
| Unknown* | 0 | £104.03 | SI Trade |
12:32:06 - 18-May-26 |
| Buy* | 1,696 | £103.98676 | Suspected BUY Trade |
12:30:30 - 18-May-26 |
| Unknown* | 0 | £103.97 | SI Trade |
12:30:13 - 18-May-26 |
| Sell* | 1 | £103.96 | SI Trade |
12:27:29 - 18-May-26 |
| Unknown* | 0 | £103.99 | SI Trade |
12:21:39 - 18-May-26 |
| Unknown* | 0 | £103.94 | SI Trade |
12:16:52 - 18-May-26 |
| Unknown* | 0 | £103.98 | SI Trade |
12:16:37 - 18-May-26 |
| Unknown* | 0 | £103.97 | SI Trade |
12:13:56 - 18-May-26 |
| Buy* | 1 | £103.97 | SI Trade |
12:11:28 - 18-May-26 |
| Buy* | 124 | £103.9094 | Suspected BUY Trade |
12:10:59 - 18-May-26 |
| Unknown* | 0 | £103.96 | SI Trade |
12:10:57 - 18-May-26 |
| Sell* | 4 | £103.90 | Automatic Execution |
12:09:55 - 18-May-26 |
| Unknown* | 0 | £103.95 | SI Trade |
12:08:12 - 18-May-26 |
| Buy* | 3 | £103.99 | SI Trade |
12:06:33 - 18-May-26 |
| Buy* | 140 | £103.99 | SI Trade |
12:05:23 - 18-May-26 |