| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,223 | £136.94 | Uncrossing Trade |
16:35:24 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:29:58 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:29:58 - 19-May-26 |
| Sell* | 3 | £136.94 | SI Trade |
16:29:54 - 19-May-26 |
| Buy* | 2 | £136.98 | SI Trade |
16:29:52 - 19-May-26 |
| Buy* | 2 | £136.98 | SI Trade |
16:29:51 - 19-May-26 |
| Unknown* | 0 | £136.94 | SI Trade |
16:29:51 - 19-May-26 |
| Unknown* | 0 | £136.88 | SI Trade |
16:29:48 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:29:48 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:29:47 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:29:47 - 19-May-26 |
| Unknown* | 0 | £136.92 | SI Trade |
16:29:47 - 19-May-26 |
| Buy* | 14 | £136.96 | SI Trade |
16:29:44 - 19-May-26 |
| Buy* | 2 | £136.96 | SI Trade |
16:29:42 - 19-May-26 |
| Buy* | 1 | £136.96 | SI Trade |
16:29:42 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:29:40 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:29:39 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:29:36 - 19-May-26 |
| Buy* | 20 | £136.96 | Automatic Execution |
16:29:36 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:29:35 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:29:35 - 19-May-26 |
| Buy* | 1 | £136.96 | SI Trade |
16:29:34 - 19-May-26 |
| Buy* | 6 | £136.96 | SI Trade |
16:29:33 - 19-May-26 |
| Sell* | 12 | £136.90 | SI Trade |
16:29:33 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:29:31 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:29:29 - 19-May-26 |
| Buy* | 5 | £136.96 | SI Trade |
16:29:26 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:29:20 - 19-May-26 |
| Sell* | 36 | £136.93429 | Ordinary |
16:29:12 - 19-May-26 |
| Buy* | 3 | £136.96 | SI Trade |
16:29:12 - 19-May-26 |
| Buy* | 1 | £136.96 | SI Trade |
16:29:09 - 19-May-26 |
| Unknown* | 0 | £136.94 | SI Trade |
16:29:09 - 19-May-26 |
| Sell* | 4 | £136.90 | SI Trade |
16:29:09 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:29:08 - 19-May-26 |
| Buy* | 3 | £136.96 | SI Trade |
16:29:08 - 19-May-26 |
| Buy* | 3 | £136.96 | Suspected BUY Trade |
16:29:06 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:29:02 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:29:01 - 19-May-26 |
| Buy* | 20 | £136.95013 | Ordinary |
16:29:00 - 19-May-26 |
| Unknown* | 0 | £136.92 | SI Trade |
16:28:58 - 19-May-26 |
| Buy* | 3 | £136.96 | SI Trade |
16:28:57 - 19-May-26 |
| Buy* | 1 | £136.96 | SI Trade |
16:28:55 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:28:55 - 19-May-26 |
| Buy* | 80 | £136.96 | SI Trade |
16:28:52 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:28:50 - 19-May-26 |
| Sell* | 10 | £136.92 | SI Trade |
16:28:47 - 19-May-26 |
| Buy* | 2 | £136.96 | SI Trade |
16:28:46 - 19-May-26 |
| Buy* | 1 | £136.96 | SI Trade |
16:28:45 - 19-May-26 |
| Buy* | 24 | £136.96 | SI Trade |
16:28:44 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:28:40 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:28:37 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:28:37 - 19-May-26 |
| Unknown* | 0 | £136.94 | SI Trade |
16:28:36 - 19-May-26 |
| Unknown* | 0 | £136.94 | SI Trade |
16:28:36 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:28:32 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:28:29 - 19-May-26 |
| Buy* | 1 | £136.96 | SI Trade |
16:28:26 - 19-May-26 |
| Buy* | 8 | £136.94 | SI Trade |
16:28:20 - 19-May-26 |
| Buy* | 3 | £136.94 | SI Trade |
16:28:18 - 19-May-26 |
| Unknown* | 0 | £136.94 | SI Trade |
16:28:18 - 19-May-26 |
| Unknown* | 0 | £136.84 | SI Trade |
16:28:18 - 19-May-26 |
| Buy* | 1 | £136.96 | SI Trade |
16:28:16 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:28:14 - 19-May-26 |
| Sell* | 3 | £136.94 | SI Trade |
16:28:14 - 19-May-26 |
| Buy* | 3 | £136.98 | SI Trade |
16:28:13 - 19-May-26 |
| Unknown* | 0 | £137.04 | SI Trade |
16:28:09 - 19-May-26 |
| Buy* | 3 | £137.00 | SI Trade |
16:28:08 - 19-May-26 |
| Buy* | 7 | £137.00 | SI Trade |
16:28:07 - 19-May-26 |
| Unknown* | 0 | £137.00 | SI Trade |
16:28:06 - 19-May-26 |
| Unknown* | 0 | £136.94 | SI Trade |
16:28:06 - 19-May-26 |
| Unknown* | 0 | £137.00 | SI Trade |
16:28:06 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:27:58 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:27:58 - 19-May-26 |
| Buy* | 3 | £136.98 | SI Trade |
16:27:58 - 19-May-26 |
| Buy* | 1 | £136.98 | SI Trade |
16:27:58 - 19-May-26 |
| Unknown* | 0 | £136.92 | SI Trade |
16:27:48 - 19-May-26 |
| Buy* | 1 | £136.96 | SI Trade |
16:27:47 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:27:44 - 19-May-26 |
| Buy* | 1 | £136.96 | SI Trade |
16:27:43 - 19-May-26 |
| Buy* | 1 | £136.95894 | Ordinary |
16:27:41 - 19-May-26 |
| Buy* | 9 | £136.96 | SI Trade |
16:27:40 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:27:40 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:27:40 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:27:40 - 19-May-26 |
| Buy* | 743 | £136.93809 | Ordinary |
16:27:37 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:27:28 - 19-May-26 |
| Buy* | 24 | £136.94442 | Ordinary |
16:27:21 - 19-May-26 |
| Unknown* | 0 | £136.94 | SI Trade |
16:27:19 - 19-May-26 |
| Buy* | 94 | £136.94442 | Ordinary |
16:27:18 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:27:18 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:27:16 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:27:14 - 19-May-26 |
| Buy* | 3 | £136.98 | SI Trade |
16:27:10 - 19-May-26 |
| Buy* | 7 | £136.98 | SI Trade |
16:27:09 - 19-May-26 |
| Buy* | 1 | £136.98 | SI Trade |
16:27:09 - 19-May-26 |
| Sell* | 26 | £136.94 | Negotiated Trade |
16:27:08 - 19-May-26 |
| Buy* | 7 | £136.98 | SI Trade |
16:27:07 - 19-May-26 |
| Buy* | 1 | £136.98 | SI Trade |
16:27:06 - 19-May-26 |
| Buy* | 10 | £136.98 | SI Trade |
16:27:02 - 19-May-26 |
| Buy* | 73 | £136.98 | SI Trade |
16:27:02 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:27:02 - 19-May-26 |
| Unknown* | 0 | £136.92 | SI Trade |
16:26:54 - 19-May-26 |
| Buy* | 2 | £136.98 | SI Trade |
16:26:52 - 19-May-26 |
| Sell* | 1 | £136.92 | SI Trade |
16:26:51 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:26:46 - 19-May-26 |
| Sell* | 78 | £136.92 | SI Trade |
16:26:45 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:26:45 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:26:43 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:26:40 - 19-May-26 |
| Buy* | 21 | £136.95708 | Ordinary |
16:26:36 - 19-May-26 |
| Buy* | 43 | £136.98 | SI Trade |
16:26:35 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:26:32 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:26:29 - 19-May-26 |
| Buy* | 9 | £136.99844 | Suspected BUY Trade |
16:26:23 - 19-May-26 |
| Buy* | 10 | £137.00 | SI Trade |
16:26:23 - 19-May-26 |
| Buy* | 2 | £137.00 | SI Trade |
16:26:21 - 19-May-26 |
| Buy* | 7 | £137.00 | SI Trade |
16:26:21 - 19-May-26 |
| Unknown* | 0 | £137.00 | SI Trade |
16:26:21 - 19-May-26 |
| Unknown* | 0 | £137.00 | SI Trade |
16:26:21 - 19-May-26 |
| Unknown* | 0 | £137.00 | SI Trade |
16:26:21 - 19-May-26 |
| Buy* | 3 | £137.00 | SI Trade |
16:26:10 - 19-May-26 |
| Buy* | 18 | £137.00 | SI Trade |
16:26:09 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:26:08 - 19-May-26 |
| Buy* | 21 | £136.9657 | Suspected BUY Trade |
16:26:06 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:26:05 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:26:05 - 19-May-26 |
| Buy* | 1 | £136.98 | SI Trade |
16:26:01 - 19-May-26 |
| Unknown* | 0 | £136.92 | SI Trade |
16:25:59 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:25:58 - 19-May-26 |
| Buy* | 7 | £136.98 | SI Trade |
16:25:48 - 19-May-26 |
| Sell* | 87 | £136.92 | SI Trade |
16:25:43 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:25:43 - 19-May-26 |
| Buy* | 30 | £136.98 | SI Trade |
16:25:42 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:25:40 - 19-May-26 |
| Sell* | 2 | £136.90 | SI Trade |
16:25:40 - 19-May-26 |
| Buy* | 8 | £136.96 | SI Trade |
16:25:40 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:25:36 - 19-May-26 |
| Unknown* | 0 | £136.96 | SI Trade |
16:25:36 - 19-May-26 |
| Unknown* | 0 | £136.94 | SI Trade |
16:25:35 - 19-May-26 |
| Buy* | 14 | £136.94 | Suspected BUY Trade |
16:25:33 - 19-May-26 |
| Sell* | 73 | £136.88 | SI Trade |
16:25:30 - 19-May-26 |
| Buy* | 1 | £136.94 | SI Trade |
16:25:26 - 19-May-26 |
| Unknown* | 0 | £136.94 | SI Trade |
16:25:26 - 19-May-26 |
| Unknown* | 0 | £136.94 | SI Trade |
16:25:23 - 19-May-26 |
| Buy* | 1 | £136.92 | SI Trade |
16:25:21 - 19-May-26 |
| Unknown* | 0 | £136.86 | SI Trade |
16:25:21 - 19-May-26 |
| Buy* | 1 | £136.92 | SI Trade |
16:25:21 - 19-May-26 |
| Unknown* | 0 | £136.94 | SI Trade |
16:25:15 - 19-May-26 |
| Buy* | 2 | £136.94 | SI Trade |
16:25:13 - 19-May-26 |
| Buy* | 18 | £136.8773 | Ordinary |
16:25:11 - 19-May-26 |
| Buy* | 52 | £136.88617 | Ordinary |
16:25:07 - 19-May-26 |
| Buy* | 1 | £136.90 | Suspected BUY Trade |
16:25:07 - 19-May-26 |
| Buy* | 4 | £136.90 | SI Trade |
16:25:06 - 19-May-26 |
| Buy* | 50 | £136.90 | SI Trade |
16:25:06 - 19-May-26 |
| Buy* | 1 | £136.90 | SI Trade |
16:25:06 - 19-May-26 |
| Buy* | 3 | £136.92 | SI Trade |
16:25:06 - 19-May-26 |
| Buy* | 14 | £136.94 | SI Trade |
16:25:05 - 19-May-26 |
| Buy* | 3 | £136.94 | SI Trade |
16:24:59 - 19-May-26 |
| Buy* | 1 | £136.94 | SI Trade |
16:24:58 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:24:45 - 19-May-26 |
| Sell* | 123 | £136.92 | SI Trade |
16:24:45 - 19-May-26 |
| Unknown* | 0 | £136.92 | SI Trade |
16:24:45 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:24:45 - 19-May-26 |
| Buy* | 182 | £136.98 | SI Trade |
16:24:37 - 19-May-26 |
| Unknown* | 0 | £136.98 | SI Trade |
16:24:32 - 19-May-26 |
| Buy* | 14 | £136.98 | SI Trade |
16:24:28 - 19-May-26 |
| Buy* | 7 | £137.00 | SI Trade |
16:24:28 - 19-May-26 |
| Unknown* | 0 | £136.94 | SI Trade |
16:24:28 - 19-May-26 |
| Unknown* | 0 | £137.00 | SI Trade |
16:24:25 - 19-May-26 |
| Unknown* | 0 | £137.00 | SI Trade |
16:24:25 - 19-May-26 |
| Buy* | 1 | £137.00 | SI Trade |
16:24:25 - 19-May-26 |
| Unknown* | 0 | £137.00 | SI Trade |
16:24:25 - 19-May-26 |
| Unknown* | 0 | £137.00 | SI Trade |
16:24:16 - 19-May-26 |
| Buy* | 1 | £137.00 | SI Trade |
16:24:16 - 19-May-26 |
| Buy* | 1 | £137.00 | SI Trade |
16:24:16 - 19-May-26 |
| Buy* | 372 | £137.00 | Automatic Execution |
16:24:16 - 19-May-26 |
| Unknown* | 0 | £137.00 | SI Trade |
16:24:10 - 19-May-26 |
| Sell* | 1 | £136.98 | Automatic Execution |
16:24:10 - 19-May-26 |
| Unknown* | 0 | £137.02 | SI Trade |
16:24:05 - 19-May-26 |
| Unknown* | 0 | £137.02 | SI Trade |
16:24:03 - 19-May-26 |
| Buy* | 3 | £137.00 | SI Trade |
16:24:02 - 19-May-26 |
| Unknown* | 0 | £137.00 | SI Trade |
16:24:01 - 19-May-26 |
| Unknown* | 0 | £137.00 | SI Trade |
16:24:01 - 19-May-26 |
| Unknown* | 0 | £137.00 | SI Trade |
16:23:58 - 19-May-26 |
| Unknown* | 0 | £137.02 | SI Trade |
16:23:53 - 19-May-26 |
| Buy* | 3 | £137.02 | SI Trade |
16:23:52 - 19-May-26 |
| Unknown* | 0 | £137.02 | SI Trade |
16:23:51 - 19-May-26 |
| Unknown* | 0 | £137.02 | SI Trade |
16:23:48 - 19-May-26 |
| Buy* | 13 | £137.02 | SI Trade |
16:23:48 - 19-May-26 |
| Buy* | 1 | £137.02 | SI Trade |
16:23:46 - 19-May-26 |
| Unknown* | 0 | £137.02 | SI Trade |
16:23:42 - 19-May-26 |
| Buy* | 1 | £137.02 | SI Trade |
16:23:42 - 19-May-26 |
| Unknown* | 0 | £137.02 | SI Trade |
16:23:40 - 19-May-26 |
| Buy* | 65 | £137.02 | SI Trade |
16:23:40 - 19-May-26 |
| Buy* | 2 | £137.02 | SI Trade |
16:23:40 - 19-May-26 |
| Unknown* | 0 | £137.02 | SI Trade |
16:23:40 - 19-May-26 |
| Buy* | 1 | £137.02 | Suspected BUY Trade |
16:23:36 - 19-May-26 |
| Buy* | 65 | £137.02 | SI Trade |
16:23:34 - 19-May-26 |
| Unknown* | 0 | £137.02 | SI Trade |
16:23:33 - 19-May-26 |
| Unknown* | 0 | £137.02 | SI Trade |
16:23:32 - 19-May-26 |