| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 473 | £105.93 | Suspected BUY Trade |
16:35:09 - 21-May-26 |
| Unknown* | 0 | £106.20 | SI Trade |
16:29:06 - 21-May-26 |
| Unknown* | 0 | £106.11 | SI Trade |
16:25:33 - 21-May-26 |
| Buy* | 1 | £106.15 | SI Trade |
16:16:06 - 21-May-26 |
| Buy* | 9 | £106.15 | SI Trade |
16:16:03 - 21-May-26 |
| Unknown* | 0 | £106.15 | SI Trade |
16:15:53 - 21-May-26 |
| Unknown* | 0 | £105.97 | SI Trade |
16:08:57 - 21-May-26 |
| Unknown* | 0 | £105.98 | SI Trade |
16:08:47 - 21-May-26 |
| Unknown* | 0 | £106.01 | SI Trade |
15:52:23 - 21-May-26 |
| Buy* | 14 | £105.9367 | Suspected BUY Trade |
15:48:32 - 21-May-26 |
| Unknown* | 0 | £106.10 | SI Trade |
15:41:35 - 21-May-26 |
| Unknown* | 0 | £106.15 | SI Trade |
15:24:55 - 21-May-26 |
| Buy* | 3 | £106.0587 | Suspected BUY Trade |
15:22:04 - 21-May-26 |
| Unknown* | 0 | £106.27 | SI Trade |
15:14:52 - 21-May-26 |
| Unknown* | 0 | £106.27 | SI Trade |
15:05:14 - 21-May-26 |
| Buy* | 12 | £106.2189 | Suspected BUY Trade |
15:03:18 - 21-May-26 |
| Sell* | 20 | £105.40 | Automatic Execution |
14:33:48 - 21-May-26 |
| Unknown* | 0 | £105.61 | SI Trade |
14:32:09 - 21-May-26 |
| Unknown* | 0 | £105.77 | SI Trade |
14:30:59 - 21-May-26 |
| Unknown* | 0 | £105.71 | SI Trade |
14:30:50 - 21-May-26 |
| Unknown* | 0 | £106.07 | SI Trade |
14:30:14 - 21-May-26 |
| Unknown* | 0 | £105.53 | SI Trade |
14:25:15 - 21-May-26 |
| Unknown* | 0 | £105.82 | SI Trade |
14:14:15 - 21-May-26 |
| Unknown* | 0 | £105.80 | SI Trade |
14:08:58 - 21-May-26 |
| Unknown* | 0 | £105.79 | SI Trade |
14:08:06 - 21-May-26 |
| Buy* | 5 | £105.75 | SI Trade |
14:02:26 - 21-May-26 |
| Unknown* | 0 | £105.76 | SI Trade |
13:50:35 - 21-May-26 |
| Sell* | 4 | £105.44 | SI Trade |
13:24:57 - 21-May-26 |
| Sell* | 3 | £105.60 | SI Trade |
13:06:02 - 21-May-26 |
| Unknown* | 0 | £105.78 | SI Trade |
12:49:33 - 21-May-26 |
| Unknown* | 0 | £105.70 | SI Trade |
12:38:06 - 21-May-26 |
| Buy* | 245 | £105.47 | Automatic Execution |
11:41:20 - 21-May-26 |
| Sell* | 1 | £105.69 | SI Trade |
11:30:10 - 21-May-26 |
| Unknown* | 0 | £106.09 | SI Trade |
11:03:21 - 21-May-26 |
| Unknown* | 0 | £106.10 | SI Trade |
11:02:02 - 21-May-26 |
| Unknown* | 0 | £106.12 | SI Trade |
10:50:01 - 21-May-26 |
| Buy* | 245 | £106.08 | Automatic Execution |
10:46:19 - 21-May-26 |
| Buy* | 245 | £106.08 | Automatic Execution |
10:46:09 - 21-May-26 |
| Unknown* | 0 | £106.17 | SI Trade |
10:32:02 - 21-May-26 |
| Buy* | 1 | £106.15 | SI Trade |
10:11:00 - 21-May-26 |
| Unknown* | 0 | £106.10 | SI Trade |
10:03:24 - 21-May-26 |
| Unknown* | 0 | £106.11 | SI Trade |
09:36:46 - 21-May-26 |
| Buy* | 245 | £106.05 | Automatic Execution |
09:21:55 - 21-May-26 |
| Unknown* | 0 | £106.12 | SI Trade |
09:08:42 - 21-May-26 |
| Buy* | 8 | £106.00 | Automatic Execution |
09:06:58 - 21-May-26 |
| Unknown* | 0 | £106.00 | SI Trade |
09:06:35 - 21-May-26 |
| Unknown* | 0 | £106.00 | SI Trade |
08:39:37 - 21-May-26 |
| Unknown* | 0 | £106.00 | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | £106.00 | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | £106.00 | SI Trade |
08:39:00 - 21-May-26 |
| Unknown* | 0 | £106.00 | SI Trade |
08:38:44 - 21-May-26 |
| Unknown* | 0 | £106.00 | SI Trade |
08:38:44 - 21-May-26 |
| Unknown* | 0 | £106.00 | SI Trade |
08:38:44 - 21-May-26 |
| Unknown* | 0 | £106.00 | SI Trade |
08:38:32 - 21-May-26 |
| Unknown* | 0 | £106.00 | SI Trade |
08:38:32 - 21-May-26 |
| Unknown* | 0 | £106.00 | SI Trade |
08:37:12 - 21-May-26 |
| Unknown* | 0 | £106.00 | SI Trade |
08:35:31 - 21-May-26 |
| Unknown* | 0 | £106.00 | SI Trade |
08:33:25 - 21-May-26 |
| Unknown* | 0 | £105.91 | SI Trade |
08:31:02 - 21-May-26 |
| Unknown* | 0 | £105.92 | SI Trade |
08:25:53 - 21-May-26 |
| Unknown* | 0 | £105.89 | SI Trade |
08:25:50 - 21-May-26 |
| Unknown* | 0 | £105.89 | SI Trade |
08:25:05 - 21-May-26 |
| Buy* | 130 | £105.8741 | Suspected BUY Trade |
08:21:18 - 21-May-26 |
| Buy* | 6 | £106.00 | SI Trade |
08:11:12 - 21-May-26 |
| Unknown* | 0 | £105.81 | SI Trade |
08:03:34 - 21-May-26 |
| Unknown* | 0 | £105.88 | SI Trade |
08:03:03 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.34 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Sell* | 1 | £105.34 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | £105.99 | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 18 | £105.66 | SI Trade |
06:04:22 - 21-May-26 |
| Unknown* | 18 | £105.66 | SI Trade |
06:04:22 - 21-May-26 |
| Unknown* | 0 | £105.66 | SI Trade |
06:04:21 - 21-May-26 |
| Unknown* | 0 | £105.66 | SI Trade |
06:04:21 - 21-May-26 |
| Buy* | 10 | £105.66 | Suspected BUY Trade |
16:35:00 - 20-May-26 |
| Buy* | 66 | £105.73 | Automatic Execution |
16:15:39 - 20-May-26 |
| Unknown* | 0 | £105.48 | SI Trade |
15:29:13 - 20-May-26 |
| Buy* | 14 | £105.6432 | Suspected BUY Trade |
15:19:58 - 20-May-26 |
| Buy* | 311 | £104.77 | Automatic Execution |
15:13:10 - 20-May-26 |
| Sell* | 25 | £104.731 | Negotiated Trade |
15:13:00 - 20-May-26 |
| Sell* | 15 | £104.89 | Automatic Execution |
15:11:22 - 20-May-26 |
| Buy* | 10 | £104.9593 | Suspected BUY Trade |
15:05:06 - 20-May-26 |
| Unknown* | 0 | £105.11 | SI Trade |
14:56:26 - 20-May-26 |
| Unknown* | 0 | £105.08 | SI Trade |
14:54:32 - 20-May-26 |
| Buy* | 13 | £104.52 | SI Trade |
14:36:02 - 20-May-26 |
| Buy* | 5 | £104.54 | SI Trade |
14:36:02 - 20-May-26 |
| Buy* | 18 | £104.54 | Automatic Execution |
14:36:02 - 20-May-26 |
| Buy* | 9 | £104.74 | SI Trade |
14:34:02 - 20-May-26 |
| Sell* | 2 | £104.79 | SI Trade |
14:02:28 - 20-May-26 |
| Unknown* | 0 | £104.99 | SI Trade |
14:00:56 - 20-May-26 |
| Buy* | 4 | £104.80 | SI Trade |
12:39:07 - 20-May-26 |
| Unknown* | 0 | £104.99 | SI Trade |
12:06:42 - 20-May-26 |
| Sell* | 18 | £104.77 | SI Trade |
11:16:27 - 20-May-26 |
| Unknown* | 0 | £104.88 | SI Trade |
11:04:54 - 20-May-26 |
| Sell* | 5 | £104.67 | SI Trade |
10:56:48 - 20-May-26 |
| Unknown* | 0 | £104.73 | SI Trade |
10:49:04 - 20-May-26 |
| Buy* | 1 | £104.73 | SI Trade |
10:34:00 - 20-May-26 |
| Buy* | 29 | £104.7867 | Suspected BUY Trade |
09:54:15 - 20-May-26 |
| Unknown* | 0 | £104.73 | SI Trade |
09:35:30 - 20-May-26 |
| Unknown* | 0 | £104.54 | SI Trade |
09:17:50 - 20-May-26 |
| Unknown* | 0 | £104.54 | SI Trade |
09:13:43 - 20-May-26 |
| Buy* | 49 | £104.5186 | Suspected BUY Trade |
09:11:44 - 20-May-26 |
| Unknown* | 0 | £104.48 | SI Trade |
09:04:18 - 20-May-26 |
| Buy* | 5 | £104.4689 | Suspected BUY Trade |
09:01:05 - 20-May-26 |
| Unknown* | 0 | £104.51 | SI Trade |
08:47:09 - 20-May-26 |
| Unknown* | 0 | £104.41 | SI Trade |
08:46:18 - 20-May-26 |
| Unknown* | 0 | £104.54 | SI Trade |
08:44:52 - 20-May-26 |
| Buy* | 7 | £104.5387 | Suspected BUY Trade |
08:33:29 - 20-May-26 |
| Sell* | 14 | £104.4335 | Negotiated Trade |
08:30:59 - 20-May-26 |
| Unknown* | 0 | £104.56 | SI Trade |
08:29:33 - 20-May-26 |
| Unknown* | 0 | £104.58 | SI Trade |
08:23:58 - 20-May-26 |
| Unknown* | 0 | £104.58 | SI Trade |
08:23:58 - 20-May-26 |
| Unknown* | 0 | £104.57 | SI Trade |
08:23:42 - 20-May-26 |
| Buy* | 1 | £104.59 | SI Trade |
08:23:31 - 20-May-26 |
| Unknown* | 0 | £104.59 | SI Trade |
08:23:31 - 20-May-26 |
| Buy* | 1 | £104.58 | SI Trade |
08:23:20 - 20-May-26 |
| Unknown* | 0 | £104.67 | SI Trade |
08:23:07 - 20-May-26 |
| Unknown* | 0 | £104.56 | SI Trade |
08:23:03 - 20-May-26 |
| Unknown* | 0 | £104.58 | SI Trade |
08:22:56 - 20-May-26 |
| Unknown* | 0 | £104.56 | SI Trade |
08:22:35 - 20-May-26 |
| Unknown* | 0 | £104.55 | SI Trade |
08:22:30 - 20-May-26 |
| Unknown* | 0 | £104.56 | SI Trade |
08:22:23 - 20-May-26 |
| Unknown* | 0 | £104.56 | SI Trade |
08:22:13 - 20-May-26 |
| Unknown* | 0 | £104.60 | SI Trade |
08:21:47 - 20-May-26 |
| Unknown* | 0 | £104.56 | SI Trade |
08:21:39 - 20-May-26 |
| Unknown* | 0 | £104.58 | SI Trade |
08:21:11 - 20-May-26 |
| Unknown* | 0 | £104.58 | SI Trade |
08:21:00 - 20-May-26 |
| Unknown* | 0 | £104.58 | SI Trade |
08:21:00 - 20-May-26 |
| Unknown* | 0 | £104.59 | SI Trade |
08:20:17 - 20-May-26 |
| Unknown* | 0 | £104.59 | SI Trade |
08:18:31 - 20-May-26 |
| Unknown* | 0 | £104.60 | SI Trade |
08:17:45 - 20-May-26 |
| Unknown* | 0 | £104.68 | SI Trade |
08:17:39 - 20-May-26 |
| Unknown* | 0 | £104.68 | SI Trade |
08:17:39 - 20-May-26 |
| Unknown* | 0 | £104.68 | SI Trade |
08:17:39 - 20-May-26 |
| Unknown* | 0 | £104.68 | SI Trade |
08:17:39 - 20-May-26 |
| Unknown* | 0 | £104.60 | SI Trade |
08:14:01 - 20-May-26 |
| Unknown* | 0 | £104.61 | SI Trade |
08:13:03 - 20-May-26 |
| Unknown* | 0 | £104.60 | SI Trade |
08:11:47 - 20-May-26 |
| Unknown* | 0 | £104.59 | SI Trade |
08:11:13 - 20-May-26 |
| Unknown* | 0 | £104.58 | SI Trade |
08:04:44 - 20-May-26 |
| Buy* | 6 | £104.45 | Suspected BUY Trade |
16:35:10 - 19-May-26 |
| Unknown* | 0 | £104.46 | SI Trade |
16:06:42 - 19-May-26 |
| Unknown* | 0 | £104.43 | SI Trade |
16:06:41 - 19-May-26 |
| Buy* | 1 | £104.43 | Automatic Execution |
16:06:41 - 19-May-26 |
| Unknown* | 0 | £104.43 | SI Trade |
16:03:50 - 19-May-26 |
| Buy* | 15 | £104.27 | Automatic Execution |
15:53:11 - 19-May-26 |
| Unknown* | 0 | £104.40 | SI Trade |
15:34:21 - 19-May-26 |
| Buy* | 1 | £104.49 | SI Trade |
15:26:36 - 19-May-26 |
| Buy* | 5 | £104.4189 | Suspected BUY Trade |
15:21:17 - 19-May-26 |
| Sell* | 11 | £104.3423 | Negotiated Trade |
15:14:14 - 19-May-26 |
| Sell* | 136 | £104.32 | Automatic Execution |
15:07:41 - 19-May-26 |
| Unknown* | 0 | £104.87 | SI Trade |
14:32:26 - 19-May-26 |
| Unknown* | 0 | £104.91 | SI Trade |
14:27:16 - 19-May-26 |
| Unknown* | 0 | £104.93 | SI Trade |
14:26:03 - 19-May-26 |
| Sell* | 427 | £104.855 | Negotiated Trade |
14:12:24 - 19-May-26 |
| Buy* | 1 | £105.07 | SI Trade |
13:24:54 - 19-May-26 |
| Unknown* | 0 | £105.11 | SI Trade |
13:12:05 - 19-May-26 |
| Unknown* | 0 | £105.00 | SI Trade |
13:00:02 - 19-May-26 |
| Unknown* | 0 | £105.07 | SI Trade |
12:49:16 - 19-May-26 |
| Sell* | 288 | £105.0974 | Negotiated Trade |
12:19:41 - 19-May-26 |
| Unknown* | 0 | £105.18 | SI Trade |
11:18:46 - 19-May-26 |
| Unknown* | 0 | £105.23 | SI Trade |
11:07:50 - 19-May-26 |
| Buy* | 1 | £105.20 | SI Trade |
10:36:34 - 19-May-26 |
| Unknown* | 0 | £105.43 | SI Trade |
10:23:11 - 19-May-26 |
| Unknown* | 0 | £105.45 | SI Trade |
10:20:12 - 19-May-26 |
| Unknown* | 0 | £105.60 | SI Trade |
10:02:00 - 19-May-26 |
| Buy* | 94 | £105.49217 | Ordinary |
10:00:49 - 19-May-26 |
| Unknown* | 0 | £105.60 | SI Trade |
09:53:51 - 19-May-26 |
| Unknown* | 0 | £105.60 | SI Trade |
09:53:51 - 19-May-26 |
| Buy* | 1 | £105.60 | Automatic Execution |
09:53:51 - 19-May-26 |
| Buy* | 82 | £105.44 | Automatic Execution |
09:29:42 - 19-May-26 |
| Unknown* | 0 | £105.37 | SI Trade |
09:19:16 - 19-May-26 |
| Unknown* | 0 | £105.93 | SI Trade |
08:55:19 - 19-May-26 |
| Unknown* | 0 | £105.80 | SI Trade |
08:55:19 - 19-May-26 |
| Buy* | 4 | £105.6655 | Suspected BUY Trade |
08:47:44 - 19-May-26 |
| Unknown* | 0 | £105.37 | SI Trade |
08:44:51 - 19-May-26 |
| Unknown* | 0 | £105.37 | SI Trade |
08:44:43 - 19-May-26 |
| Unknown* | 0 | £105.37 | SI Trade |
08:44:43 - 19-May-26 |
| Unknown* | 0 | £105.37 | SI Trade |
08:44:43 - 19-May-26 |
| Unknown* | 0 | £105.37 | SI Trade |
08:44:43 - 19-May-26 |
| Buy* | 2 | £105.63 | SI Trade |
08:43:19 - 19-May-26 |
| Unknown* | 0 | £105.60 | SI Trade |
08:22:18 - 19-May-26 |
| Unknown* | 0 | £105.60 | SI Trade |
08:22:18 - 19-May-26 |
| Unknown* | 0 | £105.60 | SI Trade |
08:21:41 - 19-May-26 |
| Unknown* | 0 | £105.60 | SI Trade |
08:21:41 - 19-May-26 |
| Unknown* | 0 | £105.60 | SI Trade |
08:21:41 - 19-May-26 |
| Unknown* | 0 | £105.60 | SI Trade |
08:21:41 - 19-May-26 |
| Unknown* | 0 | £105.60 | SI Trade |
08:21:02 - 19-May-26 |