| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £134.575 | SI Trade |
16:28:56 - 21-May-26 |
| Buy* | 137 | £134.555 | Automatic Execution |
15:58:52 - 21-May-26 |
| Unknown* | 0 | £134.595 | SI Trade |
15:40:17 - 21-May-26 |
| Unknown* | 0 | £134.52 | SI Trade |
15:29:05 - 21-May-26 |
| Unknown* | 0 | £134.52 | SI Trade |
15:20:33 - 21-May-26 |
| Unknown* | 0 | £134.50 | SI Trade |
15:20:01 - 21-May-26 |
| Buy* | 6 | £134.50 | SI Trade |
15:20:00 - 21-May-26 |
| Buy* | 17 | £134.515 | Automatic Execution |
15:20:00 - 21-May-26 |
| Buy* | 82 | £134.935 | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 13 | £134.7169 | Suspected BUY Trade |
15:01:00 - 21-May-26 |
| Unknown* | -13 | £134.7169 | Ordinary Correction |
15:01:00 - 21-May-26 |
| Buy* | 13 | £134.7169 | Ordinary |
15:01:00 - 21-May-26 |
| Unknown* | 0 | £134.51 | SI Trade |
14:40:52 - 21-May-26 |
| Unknown* | 0 | £134.515 | SI Trade |
14:35:33 - 21-May-26 |
| Unknown* | 0 | £134.465 | SI Trade |
14:34:25 - 21-May-26 |
| Buy* | 327 | £134.438 | Ordinary |
14:16:36 - 21-May-26 |
| Buy* | 21 | £134.4204 | Ordinary |
14:15:26 - 21-May-26 |
| Sell* | 2 | £134.31 | SI Trade |
13:49:22 - 21-May-26 |
| Unknown* | 0 | £134.325 | SI Trade |
13:48:13 - 21-May-26 |
| Unknown* | 0 | £134.305 | SI Trade |
13:47:31 - 21-May-26 |
| Unknown* | 0 | £134.315 | SI Trade |
13:46:39 - 21-May-26 |
| Unknown* | 0 | £134.345 | SI Trade |
13:44:53 - 21-May-26 |
| Buy* | 1 | £134.43 | SI Trade |
13:10:48 - 21-May-26 |
| Unknown* | 0 | £134.47 | SI Trade |
12:54:42 - 21-May-26 |
| Unknown* | 0 | £134.455 | SI Trade |
12:39:06 - 21-May-26 |
| Unknown* | 0 | £134.355 | SI Trade |
12:28:54 - 21-May-26 |
| Unknown* | 0 | £134.335 | SI Trade |
12:14:55 - 21-May-26 |
| Sell* | 3 | £134.25 | SI Trade |
12:12:40 - 21-May-26 |
| Unknown* | 0 | £134.195 | SI Trade |
12:10:30 - 21-May-26 |
| Unknown* | 0 | £134.235 | SI Trade |
12:06:16 - 21-May-26 |
| Buy* | 13 | £134.32 | SI Trade |
11:59:52 - 21-May-26 |
| Buy* | 13 | £134.295 | SI Trade |
11:59:52 - 21-May-26 |
| Buy* | 18 | £134.295 | Automatic Execution |
11:59:52 - 21-May-26 |
| Buy* | 689 | £134.25 | Automatic Execution |
11:53:18 - 21-May-26 |
| Buy* | 1 | £134.4765 | Suspected BUY Trade |
11:27:06 - 21-May-26 |
| Buy* | 126 | £134.71055 | Ordinary |
10:44:04 - 21-May-26 |
| Sell* | 33 | £134.7056 | Ordinary |
10:44:00 - 21-May-26 |
| Sell* | 695 | £134.7053 | Ordinary |
10:43:59 - 21-May-26 |
| Sell* | 376 | £134.7484 | Ordinary |
10:22:03 - 21-May-26 |
| Buy* | 2 | £134.743 | Suspected BUY Trade |
10:00:58 - 21-May-26 |
| Unknown* | 0 | £134.695 | SI Trade |
09:42:16 - 21-May-26 |
| Buy* | 18 | £134.715 | Ordinary |
09:25:40 - 21-May-26 |
| Unknown* | 0 | £134.575 | SI Trade |
08:58:47 - 21-May-26 |
| Unknown* | 0 | £134.55 | SI Trade |
08:57:43 - 21-May-26 |
| Unknown* | 0 | £134.58 | SI Trade |
08:40:31 - 21-May-26 |
| Unknown* | 0 | £134.525 | SI Trade |
08:39:46 - 21-May-26 |
| Unknown* | 0 | £134.57 | SI Trade |
08:38:50 - 21-May-26 |
| Unknown* | 0 | £134.635 | SI Trade |
08:35:31 - 21-May-26 |
| Unknown* | 0 | £134.51 | SI Trade |
08:34:56 - 21-May-26 |
| Unknown* | 0 | £134.55 | SI Trade |
08:25:18 - 21-May-26 |
| Unknown* | 0 | £134.325 | SI Trade |
08:17:51 - 21-May-26 |
| Unknown* | 0 | £134.36 | SI Trade |
08:12:47 - 21-May-26 |
| Unknown* | 0 | £134.31 | SI Trade |
08:10:42 - 21-May-26 |
| Unknown* | 0 | £134.49 | SI Trade |
08:07:12 - 21-May-26 |
| Unknown* | 0 | £134.37 | SI Trade |
08:01:58 - 21-May-26 |
| Unknown* | 0 | £134.475 | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 1 | £134.14 | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 11 | £134.24 | Suspected BUY Trade |
16:35:13 - 20-May-26 |
| Buy* | 1 | £134.31 | SI Trade |
16:19:02 - 20-May-26 |
| Unknown* | 0 | £134.30 | SI Trade |
16:09:56 - 20-May-26 |
| Buy* | 74 | £134.335 | Ordinary |
16:09:54 - 20-May-26 |
| Buy* | 74 | £134.32541 | Suspected BUY Trade |
16:02:18 - 20-May-26 |
| Unknown* | 0 | £133.795 | SI Trade |
15:25:12 - 20-May-26 |
| Sell* | 263 | £134.0093 | Ordinary |
15:18:43 - 20-May-26 |
| Unknown* | 0 | £134.11 | SI Trade |
14:57:11 - 20-May-26 |
| Unknown* | 0 | £133.915 | SI Trade |
14:37:06 - 20-May-26 |
| Unknown* | 0 | £134.065 | SI Trade |
14:28:34 - 20-May-26 |
| Unknown* | 0 | £134.11 | SI Trade |
14:27:30 - 20-May-26 |
| Sell* | 86 | £134.0588 | Ordinary |
14:15:43 - 20-May-26 |
| Unknown* | 0 | £134.035 | SI Trade |
14:04:48 - 20-May-26 |
| Unknown* | 0 | £134.115 | SI Trade |
12:25:41 - 20-May-26 |
| Sell* | 24 | £134.07 | Automatic Execution |
12:14:23 - 20-May-26 |
| Sell* | 103 | £134.07 | Automatic Execution |
12:13:47 - 20-May-26 |
| Buy* | 210 | £134.07 | Automatic Execution |
12:13:47 - 20-May-26 |
| Unknown* | 0 | £134.08 | SI Trade |
12:04:02 - 20-May-26 |
| Unknown* | 0 | £134.07 | SI Trade |
11:59:30 - 20-May-26 |
| Buy* | 4 | £134.12 | SI Trade |
11:54:22 - 20-May-26 |
| Unknown* | 0 | £134.13 | SI Trade |
11:53:20 - 20-May-26 |
| Unknown* | 0 | £134.10 | SI Trade |
11:39:59 - 20-May-26 |
| Unknown* | 0 | £134.235 | SI Trade |
11:29:57 - 20-May-26 |
| Sell* | 5 | £134.23 | SI Trade |
11:00:26 - 20-May-26 |
| Buy* | 1 | £134.115 | SI Trade |
10:35:48 - 20-May-26 |
| Sell* | 220 | £134.0281 | Ordinary |
10:25:03 - 20-May-26 |
| Sell* | 18 | £134.0254 | Ordinary |
10:23:11 - 20-May-26 |
| Buy* | 1 | £134.06 | SI Trade |
10:08:32 - 20-May-26 |
| Buy* | 59 | £134.1255 | Ordinary |
10:03:01 - 20-May-26 |
| Unknown* | 0 | £134.15 | SI Trade |
10:00:31 - 20-May-26 |
| Unknown* | 0 | £134.22 | SI Trade |
09:50:02 - 20-May-26 |
| Unknown* | 0 | £134.10 | SI Trade |
09:25:08 - 20-May-26 |
| Unknown* | 0 | £133.945 | SI Trade |
09:04:18 - 20-May-26 |
| Sell* | 14 | £133.825 | Automatic Execution |
08:37:10 - 20-May-26 |
| Unknown* | 0 | £133.92 | SI Trade |
08:25:43 - 20-May-26 |
| Unknown* | 0 | £133.905 | SI Trade |
08:24:47 - 20-May-26 |
| Unknown* | 0 | £133.885 | SI Trade |
08:23:55 - 20-May-26 |
| Unknown* | 0 | £133.88 | SI Trade |
08:22:28 - 20-May-26 |
| Unknown* | 0 | £133.875 | SI Trade |
08:22:19 - 20-May-26 |
| Unknown* | 0 | £133.875 | SI Trade |
08:22:17 - 20-May-26 |
| Buy* | 1 | £133.895 | SI Trade |
08:21:44 - 20-May-26 |
| Unknown* | 0 | £133.895 | SI Trade |
08:21:44 - 20-May-26 |
| Unknown* | 0 | £133.90 | SI Trade |
08:17:59 - 20-May-26 |
| Unknown* | 0 | £133.90 | SI Trade |
08:16:35 - 20-May-26 |
| Unknown* | 0 | £133.915 | SI Trade |
08:13:18 - 20-May-26 |
| Unknown* | 0 | £134.015 | SI Trade |
08:11:55 - 20-May-26 |
| Sell* | 3 | £133.89 | Automatic Execution |
08:11:10 - 20-May-26 |
| Sell* | 18 | £133.39 | Automatic Execution |
16:28:58 - 19-May-26 |
| Unknown* | 0 | £133.50 | SI Trade |
16:28:20 - 19-May-26 |
| Unknown* | 0 | £133.54 | SI Trade |
16:19:59 - 19-May-26 |
| Unknown* | 0 | £133.625 | SI Trade |
16:14:07 - 19-May-26 |
| Unknown* | 0 | £133.645 | SI Trade |
16:13:42 - 19-May-26 |
| Unknown* | 0 | £133.53 | SI Trade |
15:58:34 - 19-May-26 |
| Unknown* | 0 | £133.54 | SI Trade |
15:57:33 - 19-May-26 |
| Unknown* | 0 | £133.385 | SI Trade |
15:47:39 - 19-May-26 |
| Unknown* | 0 | £133.59 | SI Trade |
15:29:06 - 19-May-26 |
| Unknown* | 0 | £133.635 | SI Trade |
15:20:28 - 19-May-26 |
| Buy* | 1 | £133.56 | Automatic Execution |
15:17:46 - 19-May-26 |
| Buy* | 1,400 | £133.57 | Automatic Execution |
15:08:11 - 19-May-26 |
| Buy* | 164 | £133.665 | Automatic Execution |
15:06:58 - 19-May-26 |
| Buy* | 164 | £133.655 | Automatic Execution |
15:06:57 - 19-May-26 |
| Buy* | 164 | £133.655 | Automatic Execution |
15:06:57 - 19-May-26 |
| Buy* | 164 | £133.65 | Automatic Execution |
15:06:56 - 19-May-26 |
| Unknown* | 0 | £133.79 | SI Trade |
14:53:18 - 19-May-26 |
| Sell* | 9 | £133.7492 | Ordinary |
14:51:22 - 19-May-26 |
| Sell* | 19 | £133.66 | Ordinary |
14:50:19 - 19-May-26 |
| Buy* | 1 | £133.775 | SI Trade |
14:35:24 - 19-May-26 |
| Sell* | 115 | £133.80 | Automatic Execution |
14:29:31 - 19-May-26 |
| Buy* | 1 | £133.85 | SI Trade |
14:21:05 - 19-May-26 |
| Sell* | 105 | £133.9206 | Ordinary |
14:15:12 - 19-May-26 |
| Unknown* | 0 | £133.98 | SI Trade |
14:15:11 - 19-May-26 |
| Sell* | 306 | £133.871 | Ordinary |
14:13:20 - 19-May-26 |
| Unknown* | 0 | £134.03 | SI Trade |
13:54:30 - 19-May-26 |
| Sell* | 700 | £133.76 | Automatic Execution |
13:18:41 - 19-May-26 |
| Buy* | 700 | £133.79 | Automatic Execution |
13:06:06 - 19-May-26 |
| Buy* | 700 | £133.81 | Automatic Execution |
13:04:01 - 19-May-26 |
| Buy* | 1 | £133.80 | SI Trade |
13:00:46 - 19-May-26 |
| Buy* | 1 | £133.80 | SI Trade |
13:00:44 - 19-May-26 |
| Buy* | 317 | £133.86 | Automatic Execution |
12:47:25 - 19-May-26 |
| Unknown* | 0 | £133.935 | SI Trade |
12:25:48 - 19-May-26 |
| Unknown* | 0 | £133.965 | SI Trade |
12:16:20 - 19-May-26 |
| Sell* | 240 | £134.001 | Ordinary |
12:08:01 - 19-May-26 |
| Unknown* | 0 | £133.825 | SI Trade |
11:45:44 - 19-May-26 |
| Unknown* | 0 | £133.845 | SI Trade |
11:43:15 - 19-May-26 |
| Unknown* | 0 | £133.76 | SI Trade |
10:46:05 - 19-May-26 |
| Sell* | 40 | £134.1057 | Ordinary |
10:23:19 - 19-May-26 |
| Sell* | 138 | £134.2758 | Ordinary |
10:01:25 - 19-May-26 |
| Buy* | 1 | £134.345 | SI Trade |
09:23:48 - 19-May-26 |
| Buy* | 700 | £134.42 | Automatic Execution |
09:10:07 - 19-May-26 |
| Unknown* | 0 | £134.525 | SI Trade |
08:49:32 - 19-May-26 |
| Unknown* | 0 | £134.52 | SI Trade |
08:43:41 - 19-May-26 |
| Sell* | 120 | £134.305 | SI Trade |
08:35:21 - 19-May-26 |
| Unknown* | 120 | £134.305 | OTC Trade |
08:35:21 - 19-May-26 |
| Unknown* | 0 | £134.425 | SI Trade |
08:33:16 - 19-May-26 |
| Buy* | 1 | £134.416 | Ordinary |
08:30:08 - 19-May-26 |
| Unknown* | 0 | £134.47 | SI Trade |
08:24:27 - 19-May-26 |
| Unknown* | 0 | £134.47 | SI Trade |
08:22:26 - 19-May-26 |
| Unknown* | 0 | £134.445 | SI Trade |
08:22:09 - 19-May-26 |
| Unknown* | 0 | £134.455 | SI Trade |
08:21:01 - 19-May-26 |
| Unknown* | 0 | £134.455 | SI Trade |
08:20:39 - 19-May-26 |
| Unknown* | 0 | £134.44 | SI Trade |
08:07:42 - 19-May-26 |
| Unknown* | 0 | £134.455 | SI Trade |
08:07:11 - 19-May-26 |
| Unknown* | 0 | £134.31 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | £134.20 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | £134.31 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | £134.31 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | £134.31 | SI Trade |
08:00:31 - 19-May-26 |
| Buy* | 1 | £134.315 | SI Trade |
08:00:31 - 19-May-26 |
| Sell* | 100 | £134.2259 | Ordinary |
08:00:31 - 19-May-26 |
| Buy* | 1 | £134.315 | Automatic Execution |
08:00:31 - 19-May-26 |
| Buy* | 221 | £134.44 | Automatic Execution |
15:57:14 - 18-May-26 |
| Unknown* | 0 | £134.675 | SI Trade |
15:29:08 - 18-May-26 |
| Unknown* | 0 | £134.88 | SI Trade |
15:20:27 - 18-May-26 |
| Sell* | 32 | £134.7007 | Ordinary |
15:18:15 - 18-May-26 |
| Buy* | 2 | £134.9131 | Ordinary |
15:09:36 - 18-May-26 |
| Unknown* | 0 | £134.875 | SI Trade |
14:58:27 - 18-May-26 |
| Buy* | 6 | £134.885 | Automatic Execution |
14:55:14 - 18-May-26 |
| Unknown* | 0 | £134.515 | SI Trade |
14:47:07 - 18-May-26 |
| Unknown* | 0 | £134.705 | SI Trade |
14:41:51 - 18-May-26 |
| Sell* | 38 | £134.6247 | Ordinary |
14:41:29 - 18-May-26 |
| Unknown* | 0 | £134.865 | SI Trade |
14:24:51 - 18-May-26 |
| Unknown* | 0 | £134.825 | SI Trade |
14:18:31 - 18-May-26 |
| Buy* | 12 | £134.7737 | Ordinary |
14:15:59 - 18-May-26 |
| Unknown* | 0 | £134.87 | SI Trade |
14:04:50 - 18-May-26 |
| Unknown* | 0 | £134.475 | SI Trade |
13:18:00 - 18-May-26 |
| Buy* | 70 | £134.47 | Automatic Execution |
13:17:19 - 18-May-26 |
| Buy* | 66 | £134.47325 | Suspected BUY Trade |
13:15:39 - 18-May-26 |
| Sell* | 221 | £134.51 | Automatic Execution |
12:46:12 - 18-May-26 |
| Buy* | 305 | £134.5345 | Ordinary |
12:45:25 - 18-May-26 |
| Buy* | 45 | £134.522 | Ordinary |
12:45:13 - 18-May-26 |
| Buy* | 1 | £134.7115 | Suspected BUY Trade |
12:44:37 - 18-May-26 |
| Sell* | 12 | £134.36 | Automatic Execution |
12:29:46 - 18-May-26 |
| Buy* | 449 | £134.3961 | Ordinary |
12:23:55 - 18-May-26 |
| Buy* | 1 | £134.47 | SI Trade |
12:17:54 - 18-May-26 |
| Unknown* | 0 | £134.46 | SI Trade |
11:50:57 - 18-May-26 |
| Buy* | 4 | £134.49825 | Suspected BUY Trade |
11:49:59 - 18-May-26 |
| Unknown* | 0 | £134.40 | SI Trade |
11:36:20 - 18-May-26 |
| Sell* | 1 | £134.41 | SI Trade |
11:12:27 - 18-May-26 |
| Unknown* | 0 | £134.465 | SI Trade |
10:22:51 - 18-May-26 |
| Sell* | 100 | £134.33062 | SI Trade |
09:45:53 - 18-May-26 |
| Unknown* | 0 | £134.345 | SI Trade |
08:54:37 - 18-May-26 |
| Unknown* | 0 | £134.505 | SI Trade |
08:29:51 - 18-May-26 |
| Unknown* | 0 | £134.52 | SI Trade |
08:29:33 - 18-May-26 |