| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73 | £75.71 | Uncrossing Trade |
16:35:16 - 21-May-26 |
| Buy* | 4 | £75.84 | SI Trade |
16:28:57 - 21-May-26 |
| Sell* | 63 | £75.83 | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 210 | £75.83 | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 3 | £75.84 | SI Trade |
16:28:45 - 21-May-26 |
| Buy* | 1 | £75.84 | SI Trade |
16:28:30 - 21-May-26 |
| Buy* | 26 | £75.84 | Suspected BUY Trade |
16:27:52 - 21-May-26 |
| Sell* | 3 | £75.79 | SI Trade |
16:27:44 - 21-May-26 |
| Unknown* | 0 | £75.81 | SI Trade |
16:26:07 - 21-May-26 |
| Sell* | 6 | £75.81 | SI Trade |
16:25:39 - 21-May-26 |
| Unknown* | 0 | £75.84 | SI Trade |
16:25:39 - 21-May-26 |
| Unknown* | 0 | £75.85 | SI Trade |
16:24:19 - 21-May-26 |
| Sell* | 2 | £75.80 | SI Trade |
16:23:03 - 21-May-26 |
| Unknown* | 0 | £75.79 | SI Trade |
16:22:39 - 21-May-26 |
| Unknown* | 0 | £75.83 | SI Trade |
16:22:39 - 21-May-26 |
| Buy* | 19 | £75.83921 | Ordinary |
16:19:51 - 21-May-26 |
| Unknown* | 0 | £75.86 | SI Trade |
16:18:50 - 21-May-26 |
| Unknown* | 0 | £75.80 | SI Trade |
16:15:42 - 21-May-26 |
| Sell* | 43 | £75.82461 | Ordinary |
16:15:39 - 21-May-26 |
| Buy* | 595 | £75.8302 | Suspected BUY Trade |
16:14:58 - 21-May-26 |
| Buy* | 273 | £75.86 | Automatic Execution |
16:13:47 - 21-May-26 |
| Sell* | 1 | £75.81 | SI Trade |
16:13:46 - 21-May-26 |
| Buy* | 51 | £75.80 | Suspected BUY Trade |
16:08:04 - 21-May-26 |
| Unknown* | 0 | £75.79 | SI Trade |
16:06:34 - 21-May-26 |
| Unknown* | 0 | £75.80 | SI Trade |
16:06:26 - 21-May-26 |
| Buy* | 200 | £75.77411 | Ordinary |
16:05:46 - 21-May-26 |
| Unknown* | 0 | £75.80 | SI Trade |
16:04:26 - 21-May-26 |
| Buy* | 26 | £75.83 | SI Trade |
16:03:53 - 21-May-26 |
| Unknown* | 0 | £75.84 | SI Trade |
16:03:29 - 21-May-26 |
| Buy* | 39 | £75.82 | SI Trade |
16:01:31 - 21-May-26 |
| Unknown* | 0 | £75.84 | SI Trade |
15:59:33 - 21-May-26 |
| Buy* | 1 | £75.84 | SI Trade |
15:59:17 - 21-May-26 |
| Buy* | 1 | £75.80 | SI Trade |
15:57:59 - 21-May-26 |
| Unknown* | 0 | £75.80 | SI Trade |
15:57:59 - 21-May-26 |
| Buy* | 1 | £75.83 | SI Trade |
15:57:30 - 21-May-26 |
| Unknown* | 0 | £75.84 | SI Trade |
15:56:45 - 21-May-26 |
| Unknown* | 0 | £75.82 | SI Trade |
15:55:30 - 21-May-26 |
| Unknown* | 0 | £75.81 | SI Trade |
15:52:53 - 21-May-26 |
| Unknown* | 0 | £75.80 | SI Trade |
15:52:23 - 21-May-26 |
| Unknown* | 0 | £75.81 | SI Trade |
15:52:17 - 21-May-26 |
| Unknown* | 0 | £75.82 | SI Trade |
15:51:08 - 21-May-26 |
| Unknown* | 0 | £75.81 | SI Trade |
15:51:00 - 21-May-26 |
| Buy* | 13 | £75.82 | SI Trade |
15:49:52 - 21-May-26 |
| Sell* | 632 | £75.81 | Automatic Execution |
15:47:57 - 21-May-26 |
| Sell* | 367 | £75.82 | Automatic Execution |
15:43:28 - 21-May-26 |
| Unknown* | 0 | £75.86 | SI Trade |
15:42:52 - 21-May-26 |
| Unknown* | 0 | £75.86 | SI Trade |
15:42:01 - 21-May-26 |
| Sell* | 4 | £75.84 | SI Trade |
15:40:35 - 21-May-26 |
| Unknown* | 0 | £75.89 | SI Trade |
15:38:34 - 21-May-26 |
| Unknown* | 0 | £75.89 | SI Trade |
15:38:25 - 21-May-26 |
| Sell* | 5 | £75.88842 | Ordinary |
15:35:51 - 21-May-26 |
| Buy* | 1 | £75.89 | SI Trade |
15:35:18 - 21-May-26 |
| Buy* | 220 | £75.89 | SI Trade |
15:34:45 - 21-May-26 |
| Unknown* | 0 | £75.85 | SI Trade |
15:34:31 - 21-May-26 |
| Unknown* | 0 | £75.89 | SI Trade |
15:33:55 - 21-May-26 |
| Unknown* | 0 | £75.90 | SI Trade |
15:33:31 - 21-May-26 |
| Unknown* | 0 | £75.90 | SI Trade |
15:31:46 - 21-May-26 |
| Unknown* | 0 | £75.91 | SI Trade |
15:31:12 - 21-May-26 |
| Unknown* | 0 | £75.90 | SI Trade |
15:30:55 - 21-May-26 |
| Buy* | 10 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 20 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 10 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 40 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 10 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 10 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 10 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 20 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 10 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 20 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 20 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 20 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 20 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 10 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Buy* | 10 | £75.89 | Automatic Execution |
15:30:32 - 21-May-26 |
| Unknown* | 0 | £75.91 | SI Trade |
15:29:58 - 21-May-26 |
| Sell* | 984 | £75.88 | Automatic Execution |
15:28:47 - 21-May-26 |
| Sell* | 66 | £75.89 | Automatic Execution |
15:28:47 - 21-May-26 |
| Unknown* | 0 | £75.83 | SI Trade |
15:27:22 - 21-May-26 |
| Buy* | 10 | £75.88 | Automatic Execution |
15:27:10 - 21-May-26 |
| Buy* | 20 | £75.88 | Automatic Execution |
15:27:10 - 21-May-26 |
| Buy* | 20 | £75.88 | Automatic Execution |
15:27:10 - 21-May-26 |
| Buy* | 20 | £75.88 | Automatic Execution |
15:27:10 - 21-May-26 |
| Buy* | 210 | £75.88 | Automatic Execution |
15:27:10 - 21-May-26 |
| Buy* | 210 | £75.88 | Automatic Execution |
15:27:10 - 21-May-26 |
| Unknown* | 0 | £75.84 | SI Trade |
15:26:10 - 21-May-26 |
| Buy* | 39 | £75.84643 | Ordinary |
15:25:23 - 21-May-26 |
| Unknown* | 0 | £75.83 | SI Trade |
15:24:50 - 21-May-26 |
| Buy* | 52 | £75.86213 | Ordinary |
15:23:20 - 21-May-26 |
| Sell* | 9 | £75.79 | SI Trade |
15:22:38 - 21-May-26 |
| Sell* | 1,417 | £75.813 | Negotiated Trade |
15:22:19 - 21-May-26 |
| Unknown* | 0 | £75.86 | SI Trade |
15:22:16 - 21-May-26 |
| Unknown* | 0 | £75.86 | SI Trade |
15:21:28 - 21-May-26 |
| Sell* | 10 | £75.84 | Automatic Execution |
15:21:05 - 21-May-26 |
| Sell* | 10 | £75.84 | Automatic Execution |
15:21:05 - 21-May-26 |
| Sell* | 30 | £75.84 | Automatic Execution |
15:21:05 - 21-May-26 |
| Sell* | 40 | £75.84 | Automatic Execution |
15:21:05 - 21-May-26 |
| Sell* | 10 | £75.84 | Automatic Execution |
15:21:05 - 21-May-26 |
| Sell* | 30 | £75.84 | Automatic Execution |
15:21:05 - 21-May-26 |
| Sell* | 40 | £75.84 | Automatic Execution |
15:21:05 - 21-May-26 |
| Sell* | 10 | £75.84 | Automatic Execution |
15:21:05 - 21-May-26 |
| Sell* | 10 | £75.84 | Automatic Execution |
15:21:05 - 21-May-26 |
| Buy* | 466 | £75.88 | Automatic Execution |
15:19:36 - 21-May-26 |
| Buy* | 774 | £75.87 | Automatic Execution |
15:19:36 - 21-May-26 |
| Sell* | 10 | £75.82 | Automatic Execution |
15:16:38 - 21-May-26 |
| Sell* | 10 | £75.82 | Automatic Execution |
15:16:38 - 21-May-26 |
| Sell* | 20 | £75.82 | Automatic Execution |
15:16:38 - 21-May-26 |
| Sell* | 10 | £75.82 | Automatic Execution |
15:16:38 - 21-May-26 |
| Sell* | 10 | £75.82 | Automatic Execution |
15:16:38 - 21-May-26 |
| Sell* | 60 | £75.82 | Automatic Execution |
15:16:38 - 21-May-26 |
| Sell* | 40 | £75.82 | Automatic Execution |
15:16:38 - 21-May-26 |
| Buy* | 2 | £75.85 | Automatic Execution |
15:16:18 - 21-May-26 |
| Buy* | 1,209 | £75.848 | Suspected BUY Trade |
15:16:16 - 21-May-26 |
| Unknown* | 0 | £75.84 | SI Trade |
15:16:00 - 21-May-26 |
| Buy* | 1,098 | £75.85356 | Ordinary |
15:15:27 - 21-May-26 |
| Sell* | 354 | £75.837 | Negotiated Trade |
15:15:27 - 21-May-26 |
| Sell* | 13 | £75.85 | SI Trade |
15:13:27 - 21-May-26 |
| Buy* | 59 | £75.91 | SI Trade |
15:12:49 - 21-May-26 |
| Unknown* | 0 | £75.86 | SI Trade |
15:12:49 - 21-May-26 |
| Buy* | 6 | £75.88998 | Ordinary |
15:08:11 - 21-May-26 |
| Unknown* | 0 | £75.87 | SI Trade |
15:07:44 - 21-May-26 |
| Buy* | 197 | £75.8918 | Ordinary |
15:06:36 - 21-May-26 |
| Buy* | 6 | £75.91 | SI Trade |
15:05:58 - 21-May-26 |
| Unknown* | 0 | £75.86 | SI Trade |
15:05:46 - 21-May-26 |
| Buy* | 65 | £75.91 | SI Trade |
15:05:41 - 21-May-26 |
| Buy* | 2 | £75.91 | SI Trade |
15:05:41 - 21-May-26 |
| Buy* | 32 | £75.9075 | Suspected BUY Trade |
15:05:26 - 21-May-26 |
| Buy* | 1 | £75.92 | SI Trade |
15:03:05 - 21-May-26 |
| Unknown* | 0 | £75.92 | SI Trade |
15:01:07 - 21-May-26 |
| Unknown* | 0 | £75.88 | SI Trade |
14:59:18 - 21-May-26 |
| Sell* | 1 | £75.872 | Negotiated Trade |
14:58:23 - 21-May-26 |
| Sell* | 1 | £75.88 | SI Trade |
14:58:18 - 21-May-26 |
| Unknown* | 0 | £75.87 | SI Trade |
14:58:04 - 21-May-26 |
| Buy* | 304 | £75.89 | Automatic Execution |
14:57:43 - 21-May-26 |
| Buy* | 10 | £75.89 | Automatic Execution |
14:57:43 - 21-May-26 |
| Buy* | 10 | £75.89 | Automatic Execution |
14:57:43 - 21-May-26 |
| Buy* | 10 | £75.89 | Automatic Execution |
14:57:43 - 21-May-26 |
| Buy* | 10 | £75.89 | Automatic Execution |
14:57:43 - 21-May-26 |
| Buy* | 210 | £75.89 | Automatic Execution |
14:57:43 - 21-May-26 |
| Buy* | 10 | £75.89 | Automatic Execution |
14:57:43 - 21-May-26 |
| Buy* | 210 | £75.89 | Automatic Execution |
14:57:43 - 21-May-26 |
| Sell* | 5 | £75.83 | SI Trade |
14:55:13 - 21-May-26 |
| Unknown* | 0 | £75.88 | SI Trade |
14:55:13 - 21-May-26 |
| Buy* | 131 | £75.83469 | Ordinary |
14:53:24 - 21-May-26 |
| Sell* | 25 | £75.82 | Negotiated Trade |
14:53:14 - 21-May-26 |
| Unknown* | 0 | £75.86 | SI Trade |
14:53:12 - 21-May-26 |
| Unknown* | 0 | £75.84 | SI Trade |
14:52:53 - 21-May-26 |
| Unknown* | 0 | £75.83 | SI Trade |
14:52:05 - 21-May-26 |
| Sell* | 625 | £75.79 | Automatic Execution |
14:52:02 - 21-May-26 |
| Sell* | 625 | £75.77 | Automatic Execution |
14:51:59 - 21-May-26 |
| Unknown* | 0 | £75.74 | SI Trade |
14:51:01 - 21-May-26 |
| Buy* | 2 | £75.74 | Suspected BUY Trade |
14:50:53 - 21-May-26 |
| Buy* | 105 | £75.69 | SI Trade |
14:49:43 - 21-May-26 |
| Sell* | 1 | £75.67 | SI Trade |
14:49:41 - 21-May-26 |
| Unknown* | 0 | £75.67 | SI Trade |
14:47:44 - 21-May-26 |
| Unknown* | 0 | £75.66 | SI Trade |
14:46:52 - 21-May-26 |
| Unknown* | 0 | £75.61 | SI Trade |
14:45:12 - 21-May-26 |
| Unknown* | 0 | £75.62 | SI Trade |
14:44:50 - 21-May-26 |
| Buy* | 5 | £75.60 | Suspected BUY Trade |
14:44:46 - 21-May-26 |
| Unknown* | 0 | £75.60 | SI Trade |
14:44:22 - 21-May-26 |
| Unknown* | 0 | £75.61 | SI Trade |
14:43:43 - 21-May-26 |
| Sell* | 1 | £75.51 | SI Trade |
14:40:52 - 21-May-26 |
| Sell* | 5 | £75.47 | SI Trade |
14:39:06 - 21-May-26 |
| Unknown* | 0 | £75.46 | SI Trade |
14:38:06 - 21-May-26 |
| Sell* | 3 | £75.50 | SI Trade |
14:37:49 - 21-May-26 |
| Unknown* | 0 | £75.55 | SI Trade |
14:37:35 - 21-May-26 |
| Unknown* | 0 | £75.54 | SI Trade |
14:37:12 - 21-May-26 |
| Unknown* | 0 | £75.48 | SI Trade |
14:36:56 - 21-May-26 |
| Unknown* | 0 | £75.52 | SI Trade |
14:36:30 - 21-May-26 |
| Buy* | 1 | £75.52 | SI Trade |
14:35:24 - 21-May-26 |
| Sell* | 41 | £75.47 | SI Trade |
14:34:43 - 21-May-26 |
| Buy* | 1 | £75.60 | SI Trade |
14:32:34 - 21-May-26 |
| Buy* | 1 | £75.62 | Suspected BUY Trade |
14:32:29 - 21-May-26 |
| Unknown* | 0 | £75.68 | SI Trade |
14:31:01 - 21-May-26 |
| Buy* | 5 | £75.67 | SI Trade |
14:30:57 - 21-May-26 |
| Unknown* | 0 | £75.67 | SI Trade |
14:30:43 - 21-May-26 |
| Unknown* | 0 | £75.65 | SI Trade |
14:30:33 - 21-May-26 |
| Sell* | 4 | £75.55 | SI Trade |
14:28:22 - 21-May-26 |
| Unknown* | 0 | £75.68 | SI Trade |
14:28:00 - 21-May-26 |
| Buy* | 6 | £75.68 | Suspected BUY Trade |
14:23:22 - 21-May-26 |
| Unknown* | 0 | £75.67 | SI Trade |
14:20:56 - 21-May-26 |
| Unknown* | 0 | £75.65 | SI Trade |
14:18:02 - 21-May-26 |
| Sell* | 19 | £75.61415 | Ordinary |
14:17:03 - 21-May-26 |
| Buy* | 5 | £75.657 | Suspected BUY Trade |
14:16:57 - 21-May-26 |
| Unknown* | 0 | £75.66 | SI Trade |
14:16:54 - 21-May-26 |
| Buy* | 907 | £75.6321 | SI Trade |
14:15:02 - 21-May-26 |
| Buy* | 1 | £75.66 | SI Trade |
14:14:11 - 21-May-26 |
| Unknown* | 0 | £75.65 | SI Trade |
14:13:12 - 21-May-26 |
| Buy* | 9 | £75.66 | SI Trade |
14:12:42 - 21-May-26 |
| Sell* | 6 | £75.57 | SI Trade |
14:10:20 - 21-May-26 |
| Buy* | 1 | £75.66 | SI Trade |
14:06:19 - 21-May-26 |
| Sell* | 2 | £75.59 | SI Trade |
14:05:22 - 21-May-26 |
| Buy* | 6 | £75.65 | SI Trade |
14:04:55 - 21-May-26 |
| Buy* | 3 | £75.65 | SI Trade |
14:04:24 - 21-May-26 |
| Unknown* | 0 | £75.65 | SI Trade |
14:03:35 - 21-May-26 |
| Buy* | 25 | £75.62199 | Ordinary |
14:02:09 - 21-May-26 |
| Sell* | 27 | £75.59638 | Ordinary |
14:01:37 - 21-May-26 |
| Buy* | 1 | £75.63 | Suspected BUY Trade |
13:59:10 - 21-May-26 |
| Buy* | 13 | £75.62 | SI Trade |
13:57:40 - 21-May-26 |
| Unknown* | 0 | £75.63 | SI Trade |
13:56:18 - 21-May-26 |
| Unknown* | 0 | £75.55 | SI Trade |
13:56:18 - 21-May-26 |