| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £109.54 | SI Trade |
09:10:50 - 14-May-26 |
| Buy* | 3 | £109.54 | SI Trade |
09:09:37 - 14-May-26 |
| Buy* | 162 | £109.54 | SI Trade |
09:09:10 - 14-May-26 |
| Unknown* | 0 | £109.48 | SI Trade |
09:08:43 - 14-May-26 |
| Buy* | 1 | £109.52 | SI Trade |
09:07:48 - 14-May-26 |
| Sell* | 8 | £109.44 | SI Trade |
09:07:16 - 14-May-26 |
| Unknown* | 0 | £109.44 | SI Trade |
09:07:04 - 14-May-26 |
| Unknown* | 0 | £109.44 | SI Trade |
09:06:41 - 14-May-26 |
| Sell* | 10 | £109.44 | SI Trade |
09:06:33 - 14-May-26 |
| Sell* | 13 | £109.44 | SI Trade |
09:05:51 - 14-May-26 |
| Buy* | 6 | £109.48 | SI Trade |
09:05:31 - 14-May-26 |
| Buy* | 9 | £109.50 | SI Trade |
09:04:44 - 14-May-26 |
| Sell* | 620 | £109.48 | Automatic Execution |
09:04:03 - 14-May-26 |
| Sell* | 3 | £109.48 | Automatic Execution |
09:04:03 - 14-May-26 |
| Sell* | 149 | £109.48 | Automatic Execution |
09:04:03 - 14-May-26 |
| Buy* | 50 | £109.49421 | Suspected BUY Trade |
09:03:47 - 14-May-26 |
| Sell* | 50 | £109.48 | Automatic Execution |
09:02:20 - 14-May-26 |
| Sell* | 100 | £109.48 | Automatic Execution |
09:02:20 - 14-May-26 |
| Sell* | 100 | £109.48 | Automatic Execution |
09:02:20 - 14-May-26 |
| Sell* | 50 | £109.48 | Automatic Execution |
09:02:20 - 14-May-26 |
| Sell* | 26 | £109.48973 | Negotiated Trade |
09:02:19 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
09:01:52 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
09:01:43 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
09:01:34 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
09:00:17 - 14-May-26 |
| Sell* | 50 | £109.48 | Automatic Execution |
08:59:29 - 14-May-26 |
| Sell* | 50 | £109.48 | Automatic Execution |
08:59:29 - 14-May-26 |
| Buy* | 1 | £109.50 | SI Trade |
08:59:21 - 14-May-26 |
| Sell* | 13 | £109.48 | SI Trade |
08:59:14 - 14-May-26 |
| Buy* | 1 | £109.50 | SI Trade |
08:58:55 - 14-May-26 |
| Buy* | 18 | £109.52268 | Ordinary |
08:58:43 - 14-May-26 |
| Buy* | 26 | £109.52 | Suspected BUY Trade |
08:58:35 - 14-May-26 |
| Buy* | 1 | £109.52 | SI Trade |
08:58:31 - 14-May-26 |
| Buy* | 6 | £109.56 | Suspected BUY Trade |
08:58:05 - 14-May-26 |
| Buy* | 12 | £109.54563 | Suspected BUY Trade |
08:57:59 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:55:48 - 14-May-26 |
| Buy* | 4 | £109.56 | Suspected BUY Trade |
08:55:17 - 14-May-26 |
| Unknown* | 0 | £109.48 | SI Trade |
08:55:00 - 14-May-26 |
| Sell* | 1 | £109.50 | SI Trade |
08:54:32 - 14-May-26 |
| Sell* | 207 | £109.50973 | Negotiated Trade |
08:53:30 - 14-May-26 |
| Buy* | 200 | £109.54922 | Suspected BUY Trade |
08:52:30 - 14-May-26 |
| Buy* | 1 | £109.56 | SI Trade |
08:52:15 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:51:57 - 14-May-26 |
| Unknown* | 0 | £109.50 | SI Trade |
08:51:57 - 14-May-26 |
| Buy* | 30 | £109.54919 | Suspected BUY Trade |
08:51:54 - 14-May-26 |
| Buy* | 2 | £109.54 | SI Trade |
08:50:48 - 14-May-26 |
| Buy* | 19 | £109.56 | SI Trade |
08:50:45 - 14-May-26 |
| Unknown* | 0 | £109.52 | SI Trade |
08:50:18 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:49:30 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:49:19 - 14-May-26 |
| Buy* | 1 | £109.58 | SI Trade |
08:49:14 - 14-May-26 |
| Sell* | 46 | £109.53301 | Negotiated Trade |
08:48:44 - 14-May-26 |
| Unknown* | 0 | £109.60 | SI Trade |
08:47:26 - 14-May-26 |
| Buy* | 2 | £109.60 | SI Trade |
08:46:46 - 14-May-26 |
| Buy* | 1 | £109.58 | SI Trade |
08:45:57 - 14-May-26 |
| Buy* | 254 | £109.58 | Automatic Execution |
08:45:57 - 14-May-26 |
| Unknown* | 0 | £109.58 | SI Trade |
08:45:14 - 14-May-26 |
| Buy* | 1 | £109.58 | SI Trade |
08:43:44 - 14-May-26 |
| Buy* | 92 | £109.58 | SI Trade |
08:43:10 - 14-May-26 |
| Unknown* | 0 | £109.58 | SI Trade |
08:40:43 - 14-May-26 |
| Buy* | 3 | £109.58 | SI Trade |
08:40:43 - 14-May-26 |
| Sell* | 40 | £109.5297 | Negotiated Trade |
08:40:11 - 14-May-26 |
| Unknown* | 0 | £109.52 | SI Trade |
08:39:52 - 14-May-26 |
| Unknown* | 0 | £109.58 | SI Trade |
08:39:14 - 14-May-26 |
| Buy* | 4 | £109.58 | Suspected BUY Trade |
08:39:04 - 14-May-26 |
| Buy* | 1 | £109.58 | SI Trade |
08:38:27 - 14-May-26 |
| Buy* | 45 | £109.58 | Suspected BUY Trade |
08:37:51 - 14-May-26 |
| Buy* | 1 | £109.58 | SI Trade |
08:37:43 - 14-May-26 |
| Buy* | 18 | £109.58 | Suspected BUY Trade |
08:37:04 - 14-May-26 |
| Unknown* | 0 | £109.58 | SI Trade |
08:36:50 - 14-May-26 |
| Buy* | 34 | £109.58 | Suspected BUY Trade |
08:35:19 - 14-May-26 |
| Buy* | 10 | £109.58 | SI Trade |
08:35:05 - 14-May-26 |
| Buy* | 7 | £109.58 | SI Trade |
08:35:02 - 14-May-26 |
| Unknown* | 0 | £109.58 | SI Trade |
08:34:34 - 14-May-26 |
| Unknown* | 0 | £109.58 | SI Trade |
08:34:28 - 14-May-26 |
| Buy* | 1 | £109.58 | SI Trade |
08:34:28 - 14-May-26 |
| Unknown* | 0 | £109.58 | SI Trade |
08:34:12 - 14-May-26 |
| Unknown* | 0 | £109.58 | SI Trade |
08:34:06 - 14-May-26 |
| Unknown* | 0 | £109.58 | SI Trade |
08:34:06 - 14-May-26 |
| Unknown* | 0 | £109.58 | SI Trade |
08:33:59 - 14-May-26 |
| Unknown* | 0 | £109.58 | SI Trade |
08:33:45 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:33:29 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:33:29 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:33:28 - 14-May-26 |
| Sell* | 3 | £109.52 | SI Trade |
08:33:25 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:33:17 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:33:15 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:33:15 - 14-May-26 |
| Buy* | 2 | £109.52 | SI Trade |
08:32:35 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:32:04 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:31:38 - 14-May-26 |
| Buy* | 1 | £109.56 | SI Trade |
08:30:03 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:29:45 - 14-May-26 |
| Buy* | 3 | £109.56 | SI Trade |
08:29:19 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:28:20 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:28:15 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:28:14 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:28:10 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:28:10 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:28:10 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:28:06 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:28:05 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:28:03 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:28:03 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:28:03 - 14-May-26 |
| Buy* | 1 | £109.54 | SI Trade |
08:28:01 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:28:01 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:59 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:59 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:56 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:56 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:51 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:51 - 14-May-26 |
| Buy* | 1 | £109.54 | SI Trade |
08:27:50 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:50 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:50 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:45 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:45 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:45 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:45 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:45 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:40 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:40 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:39 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:37 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:35 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:35 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:35 - 14-May-26 |
| Buy* | 1 | £109.54 | SI Trade |
08:27:35 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:32 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:31 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:30 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:30 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:30 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:28 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:28 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:28 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:28 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:26 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:26 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:24 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:24 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:24 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:24 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:24 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:24 - 14-May-26 |
| Buy* | 4 | £109.56 | SI Trade |
08:27:24 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:24 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:18 - 14-May-26 |
| Buy* | 1 | £109.56 | SI Trade |
08:27:18 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:18 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:18 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:14 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:12 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:09 - 14-May-26 |
| Unknown* | 0 | £109.58 | SI Trade |
08:27:09 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:08 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:08 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:08 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:05 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:05 - 14-May-26 |
| Buy* | 1 | £109.56 | SI Trade |
08:27:05 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:05 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:27:05 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:01 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:01 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:01 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:00 - 14-May-26 |
| Buy* | 2 | £109.54 | SI Trade |
08:27:00 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:00 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:00 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:27:00 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:57 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:55 - 14-May-26 |
| Buy* | 2 | £109.54 | SI Trade |
08:26:54 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:54 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:53 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:53 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:53 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:53 - 14-May-26 |
| Buy* | 18 | £109.54 | SI Trade |
08:26:53 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:53 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:53 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:45 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:45 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:43 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:43 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:42 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:42 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:40 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:39 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:26:38 - 14-May-26 |
| Unknown* | 0 | £109.56 | SI Trade |
08:26:38 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:36 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:35 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:35 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:35 - 14-May-26 |
| Unknown* | 0 | £109.54 | SI Trade |
08:26:35 - 14-May-26 |