| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | £105.52 | SI Trade |
14:41:59 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:59 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:54 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:54 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:54 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:41:53 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:41:53 - 13-May-26 |
| Sell* | 5 | £105.48 | SI Trade |
14:41:47 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:47 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:46 - 13-May-26 |
| Sell* | 7 | £105.48 | SI Trade |
14:41:44 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:44 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:44 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:43 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:43 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:41:38 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:37 - 13-May-26 |
| Buy* | 9 | £105.52 | SI Trade |
14:41:37 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:33 - 13-May-26 |
| Buy* | 9 | £105.52 | SI Trade |
14:41:32 - 13-May-26 |
| Buy* | 6 | £105.52 | SI Trade |
14:41:32 - 13-May-26 |
| Sell* | 6 | £105.48 | SI Trade |
14:41:31 - 13-May-26 |
| Unknown* | 2 | £105.50 | SI Trade |
14:41:29 - 13-May-26 |
| Buy* | 18 | £105.52 | SI Trade |
14:41:26 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:41:26 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:25 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:25 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:41:22 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:41:21 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:41:14 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:41:13 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:41:12 - 13-May-26 |
| Buy* | 3 | £105.48 | SI Trade |
14:41:06 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:41:04 - 13-May-26 |
| Sell* | 1,426 | £105.4527 | Negotiated Trade |
14:41:03 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:41:01 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:40:55 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:40:53 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:40:51 - 13-May-26 |
| Sell* | 9 | £105.44 | SI Trade |
14:40:51 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:40:49 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:40:48 - 13-May-26 |
| Unknown* | 0 | £105.44 | SI Trade |
14:40:46 - 13-May-26 |
| Buy* | 1 | £105.46 | SI Trade |
14:40:40 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:38 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:35 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:35 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:34 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:32 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:32 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:32 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:31 - 13-May-26 |
| Buy* | 10 | £105.46 | SI Trade |
14:40:30 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:30 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:27 - 13-May-26 |
| Unknown* | 1 | £105.44 | SI Trade |
14:40:24 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:24 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:22 - 13-May-26 |
| Sell* | 11 | £105.42 | SI Trade |
14:40:20 - 13-May-26 |
| Unknown* | 0 | £105.42 | SI Trade |
14:40:20 - 13-May-26 |
| Buy* | 1 | £105.46 | SI Trade |
14:40:20 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:20 - 13-May-26 |
| Buy* | 2 | £105.46 | SI Trade |
14:40:16 - 13-May-26 |
| Sell* | 570 | £105.46 | Automatic Execution |
14:40:16 - 13-May-26 |
| Sell* | 570 | £105.46 | Automatic Execution |
14:40:16 - 13-May-26 |
| Buy* | 1 | £105.4742 | Suspected BUY Trade |
14:40:15 - 13-May-26 |
| Buy* | 1 | £105.48 | SI Trade |
14:40:15 - 13-May-26 |
| Sell* | 1 | £105.46 | SI Trade |
14:40:15 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:40:13 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:11 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:40:11 - 13-May-26 |
| Buy* | 3 | £105.50 | SI Trade |
14:40:09 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:40:09 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:40:06 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:40:04 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:04 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:40:04 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:40:01 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:39:59 - 13-May-26 |
| Buy* | 2 | £105.48 | SI Trade |
14:39:51 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:39:50 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:39:48 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:39:47 - 13-May-26 |
| Buy* | 1 | £105.50 | SI Trade |
14:39:45 - 13-May-26 |
| Buy* | 2 | £105.50 | SI Trade |
14:39:42 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:39:42 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:39:39 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:39:39 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:39:37 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:39:36 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:39:32 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:39:30 - 13-May-26 |
| Buy* | 4 | £105.50 | SI Trade |
14:39:30 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:39:30 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:39:29 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:39:28 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:39:28 - 13-May-26 |
| Buy* | 18 | £105.52 | SI Trade |
14:39:28 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:39:25 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:39:25 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:39:19 - 13-May-26 |
| Buy* | 4 | £105.52 | SI Trade |
14:39:18 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:39:16 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:39:16 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:39:14 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:39:13 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:39:09 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:39:08 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:39:08 - 13-May-26 |
| Sell* | 1 | £105.46 | SI Trade |
14:39:08 - 13-May-26 |
| Buy* | 3 | £105.50 | SI Trade |
14:39:07 - 13-May-26 |
| Buy* | 4 | £105.50 | SI Trade |
14:39:07 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:39:07 - 13-May-26 |
| Buy* | 2 | £105.50 | SI Trade |
14:39:04 - 13-May-26 |
| Sell* | 10 | £105.46 | SI Trade |
14:38:58 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:58 - 13-May-26 |
| Buy* | 4 | £105.50 | SI Trade |
14:38:56 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:56 - 13-May-26 |
| Buy* | 54 | £105.50 | SI Trade |
14:38:54 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:51 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:46 - 13-May-26 |
| Buy* | 1 | £105.50 | SI Trade |
14:38:44 - 13-May-26 |
| Sell* | 5 | £105.48 | SI Trade |
14:38:43 - 13-May-26 |
| Buy* | 1 | £105.52 | SI Trade |
14:38:42 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:42 - 13-May-26 |
| Buy* | 94 | £105.50 | SI Trade |
14:38:42 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:41 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:41 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:39 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:36 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:35 - 13-May-26 |
| Buy* | 18 | £105.48 | SI Trade |
14:38:34 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:30 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:29 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:38:29 - 13-May-26 |
| Buy* | 1 | £105.48 | SI Trade |
14:38:28 - 13-May-26 |
| Buy* | 2 | £105.48 | SI Trade |
14:38:27 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:24 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:24 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:22 - 13-May-26 |
| Buy* | 29 | £105.48 | SI Trade |
14:38:22 - 13-May-26 |
| Buy* | 1 | £105.48 | SI Trade |
14:38:21 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:21 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:38:20 - 13-May-26 |
| Buy* | 8 | £105.48 | SI Trade |
14:38:19 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:18 - 13-May-26 |
| Sell* | 95 | £105.46 | SI Trade |
14:38:18 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:18 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:16 - 13-May-26 |
| Buy* | 1 | £105.48 | SI Trade |
14:38:16 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:13 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:13 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:13 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:11 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:11 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:10 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:38:10 - 13-May-26 |
| Sell* | 9 | £105.46 | SI Trade |
14:38:08 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:07 - 13-May-26 |
| Unknown* | 0 | £105.50 | OTC Trade |
14:38:07 - 13-May-26 |
| Buy* | 1 | £105.50 | Automatic Execution |
14:38:07 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:06 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:04 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:04 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:38:04 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:38:04 - 13-May-26 |
| Unknown* | 0 | £105.46 | SI Trade |
14:38:01 - 13-May-26 |
| Buy* | 8 | £105.48 | SI Trade |
14:38:00 - 13-May-26 |
| Unknown* | 8 | £105.48 | OTC Trade |
14:38:00 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:37:59 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:37:58 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:37:56 - 13-May-26 |
| Buy* | 66 | £105.50 | SI Trade |
14:37:49 - 13-May-26 |
| Buy* | 9 | £105.52 | SI Trade |
14:37:46 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:37:45 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:37:42 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:37:42 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:37:41 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:37:41 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:37:41 - 13-May-26 |
| Sell* | 3 | £105.48 | SI Trade |
14:37:40 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:37:39 - 13-May-26 |
| Sell* | 20 | £105.48 | SI Trade |
14:37:37 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:37:37 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:37:37 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:37:34 - 13-May-26 |
| Buy* | 25 | £105.52 | SI Trade |
14:37:32 - 13-May-26 |
| Sell* | 1 | £105.50 | SI Trade |
14:37:31 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:37:30 - 13-May-26 |
| Unknown* | 0 | £105.54 | SI Trade |
14:37:27 - 13-May-26 |
| Sell* | 1 | £105.50 | SI Trade |
14:37:25 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:37:25 - 13-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:37:24 - 13-May-26 |
| Buy* | 1 | £105.52 | SI Trade |
14:37:24 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:37:23 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:37:21 - 13-May-26 |
| Unknown* | 9 | £105.50 | SI Trade |
14:37:20 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:37:20 - 13-May-26 |
| Unknown* | 0 | £105.50 | SI Trade |
14:37:20 - 13-May-26 |
| Unknown* | 0 | £105.52 | SI Trade |
14:37:18 - 13-May-26 |