| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £101.08 | Negotiated Trade |
15:34:59 - 22-May-26 |
| Sell* | 28 | £101.1025 | Negotiated Trade |
15:34:55 - 22-May-26 |
| Sell* | 75 | £101.12187 | Ordinary |
15:34:54 - 22-May-26 |
| Sell* | 1,164 | £101.06 | Automatic Execution |
15:06:16 - 22-May-26 |
| Buy* | 69 | £101.06 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 69 | £101.14 | Automatic Execution |
13:59:54 - 22-May-26 |
| Sell* | 69 | £101.06 | Automatic Execution |
13:18:27 - 22-May-26 |
| Sell* | 69 | £101.06 | Automatic Execution |
13:17:58 - 22-May-26 |
| Sell* | 69 | £101.06 | Automatic Execution |
13:17:46 - 22-May-26 |
| Sell* | 69 | £101.06 | Automatic Execution |
13:17:35 - 22-May-26 |
| Buy* | 918 | £101.00 | Automatic Execution |
12:47:39 - 22-May-26 |
| Sell* | 69 | £100.88 | Automatic Execution |
12:16:20 - 22-May-26 |
| Sell* | 69 | £100.88 | Automatic Execution |
12:16:10 - 22-May-26 |
| Sell* | 69 | £100.92 | Automatic Execution |
12:10:43 - 22-May-26 |
| Sell* | 34 | £100.8345 | Negotiated Trade |
11:34:10 - 22-May-26 |
| Sell* | 25 | £100.8941 | Negotiated Trade |
11:27:10 - 22-May-26 |
| Sell* | 142 | £100.894 | Negotiated Trade |
11:27:09 - 22-May-26 |
| Sell* | 71 | £100.845 | Negotiated Trade |
11:20:37 - 22-May-26 |
| Sell* | 2 | £100.96 | Negotiated Trade |
10:52:28 - 22-May-26 |
| Buy* | 381 | £101.00154 | Ordinary |
10:51:39 - 22-May-26 |
| Buy* | 69 | £100.96 | Automatic Execution |
10:19:00 - 22-May-26 |
| Buy* | 69 | £100.94 | Automatic Execution |
10:17:50 - 22-May-26 |
| Sell* | 3 | £100.98 | Negotiated Trade |
09:57:54 - 22-May-26 |
| Buy* | 93 | £101.12 | Automatic Execution |
09:57:43 - 22-May-26 |
| Buy* | 147 | £101.12 | Automatic Execution |
09:57:43 - 22-May-26 |
| Buy* | 918 | £101.06 | Automatic Execution |
09:57:43 - 22-May-26 |
| Buy* | 69 | £101.06 | Automatic Execution |
09:57:43 - 22-May-26 |
| Buy* | 1,349 | £101.0584 | Suspected BUY Trade |
09:56:37 - 22-May-26 |
| Sell* | 69 | £101.08 | Automatic Execution |
09:29:51 - 22-May-26 |
| Sell* | 69 | £101.06 | Automatic Execution |
09:26:45 - 22-May-26 |
| Sell* | 69 | £101.08 | Automatic Execution |
09:22:29 - 22-May-26 |
| Buy* | 1,464 | £101.07333 | Ordinary |
08:56:18 - 22-May-26 |
| Buy* | 20 | £101.042 | Suspected BUY Trade |
08:50:20 - 22-May-26 |
| Buy* | 90 | £101.05519 | Ordinary |
08:43:16 - 22-May-26 |
| Sell* | 3 | £100.96 | Negotiated Trade |
08:38:06 - 22-May-26 |
| Sell* | 6 | £101.00 | Negotiated Trade |
08:31:47 - 22-May-26 |
| Buy* | 17 | £101.06 | Suspected BUY Trade |
08:15:43 - 22-May-26 |
| Buy* | 39 | £101.0403 | Suspected BUY Trade |
08:15:43 - 22-May-26 |
| Buy* | 58 | £101.07199 | Ordinary |
08:00:44 - 22-May-26 |
| Sell* | 11 | £100.9821 | Negotiated Trade |
08:00:43 - 22-May-26 |
| Buy* | 42 | £101.08875 | Ordinary |
08:00:38 - 22-May-26 |
| Buy* | 120 | £101.1601 | Suspected BUY Trade |
08:00:18 - 22-May-26 |
| Sell* | 76 | £100.9805 | Negotiated Trade |
08:00:17 - 22-May-26 |
| Buy* | 181 | £100.36523 | Ordinary |
16:27:28 - 21-May-26 |
| Sell* | 120 | £100.2153 | Negotiated Trade |
16:05:22 - 21-May-26 |
| Sell* | 14 | £100.2118 | Negotiated Trade |
16:01:39 - 21-May-26 |
| Sell* | 16 | £100.2563 | Negotiated Trade |
15:46:33 - 21-May-26 |
| Buy* | 180 | £100.28356 | Ordinary |
15:46:32 - 21-May-26 |
| Sell* | 5 | £100.14 | Negotiated Trade |
15:19:41 - 21-May-26 |
| Sell* | 301 | £100.2386 | Negotiated Trade |
14:12:17 - 21-May-26 |
| Sell* | 5 | £100.16 | Negotiated Trade |
14:00:51 - 21-May-26 |
| Sell* | 93 | £100.19775 | Ordinary |
14:00:50 - 21-May-26 |
| Sell* | 28 | £100.1164 | Negotiated Trade |
13:45:56 - 21-May-26 |
| Buy* | 69 | £100.28 | Automatic Execution |
13:36:33 - 21-May-26 |
| Buy* | 6 | £100.36 | Suspected BUY Trade |
13:34:31 - 21-May-26 |
| Buy* | 69 | £100.26 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 400 | £100.25201 | Ordinary |
13:28:40 - 21-May-26 |
| Sell* | 24 | £100.233 | Negotiated Trade |
12:55:11 - 21-May-26 |
| Buy* | 9 | £100.30 | Suspected BUY Trade |
12:55:09 - 21-May-26 |
| Buy* | 69 | £100.26 | Automatic Execution |
12:53:19 - 21-May-26 |
| Buy* | 69 | £100.18 | Automatic Execution |
12:42:34 - 21-May-26 |
| Sell* | 374 | £100.1905 | Negotiated Trade |
12:25:51 - 21-May-26 |
| Buy* | 918 | £100.26 | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 14 | £100.1472 | Negotiated Trade |
12:15:44 - 21-May-26 |
| Sell* | 16 | £100.113 | Negotiated Trade |
11:56:08 - 21-May-26 |
| Sell* | 13 | £100.087 | Negotiated Trade |
11:52:22 - 21-May-26 |
| Sell* | 69 | £100.14 | Automatic Execution |
11:47:45 - 21-May-26 |
| Sell* | 93 | £100.38 | Automatic Execution |
11:25:16 - 21-May-26 |
| Sell* | 69 | £100.48 | Automatic Execution |
10:45:39 - 21-May-26 |
| Sell* | 223 | £100.4279 | Ordinary |
10:44:21 - 21-May-26 |
| Sell* | 69 | £100.46 | Automatic Execution |
10:44:19 - 21-May-26 |
| Sell* | 69 | £100.46 | Automatic Execution |
10:44:09 - 21-May-26 |
| Sell* | 7 | £100.46 | Negotiated Trade |
10:44:07 - 21-May-26 |
| Buy* | 54 | £100.5522 | Suspected BUY Trade |
10:39:46 - 21-May-26 |
| Sell* | 37 | £100.5168 | Negotiated Trade |
10:36:34 - 21-May-26 |
| Sell* | 35 | £100.4943 | Negotiated Trade |
10:33:53 - 21-May-26 |
| Buy* | 463 | £100.5376 | Suspected BUY Trade |
10:33:53 - 21-May-26 |
| Buy* | 42 | £100.5177 | Suspected BUY Trade |
10:32:03 - 21-May-26 |
| Sell* | 121 | £100.4808 | Negotiated Trade |
10:31:54 - 21-May-26 |
| Sell* | 3 | £100.50 | Negotiated Trade |
10:28:53 - 21-May-26 |
| Sell* | 16 | £100.4664 | Negotiated Trade |
09:49:28 - 21-May-26 |
| Sell* | 115 | £100.4431 | Negotiated Trade |
09:47:09 - 21-May-26 |
| Buy* | 1,212 | £100.5067 | Suspected BUY Trade |
09:21:47 - 21-May-26 |
| Sell* | 18 | £100.4462 | Negotiated Trade |
09:21:47 - 21-May-26 |
| Sell* | 69 | £100.46 | Automatic Execution |
09:09:30 - 21-May-26 |
| Sell* | 69 | £100.48 | Automatic Execution |
09:09:20 - 21-May-26 |
| Sell* | 69 | £100.48 | Automatic Execution |
09:09:10 - 21-May-26 |
| Buy* | 22 | £100.35696 | Ordinary |
08:45:29 - 21-May-26 |
| Buy* | 22 | £100.35697 | Ordinary |
08:45:29 - 21-May-26 |
| Sell* | 69 | £100.36 | Automatic Execution |
08:39:07 - 21-May-26 |
| Sell* | 69 | £100.34 | Automatic Execution |
08:38:09 - 21-May-26 |
| Sell* | 69 | £100.34 | Automatic Execution |
08:37:38 - 21-May-26 |
| Buy* | 316 | £100.3107 | Suspected BUY Trade |
08:00:40 - 21-May-26 |
| Sell* | 319 | £100.1547 | Negotiated Trade |
08:00:20 - 21-May-26 |
| Buy* | 41 | £100.317 | Suspected BUY Trade |
08:00:19 - 21-May-26 |
| Sell* | 9 | £100.00 | Negotiated Trade |
08:00:17 - 21-May-26 |
| Buy* | 13 | £100.0677 | Suspected BUY Trade |
16:27:26 - 20-May-26 |
| Sell* | 15 | £100.0964 | Negotiated Trade |
16:04:42 - 20-May-26 |
| Buy* | 182 | £100.15728 | Ordinary |
16:04:41 - 20-May-26 |
| Sell* | 1,954 | £99.9475 | Negotiated Trade |
14:03:03 - 20-May-26 |
| Buy* | 64 | £100.07369 | Ordinary |
13:39:52 - 20-May-26 |
| Sell* | 6 | £99.96 | Negotiated Trade |
13:39:51 - 20-May-26 |
| Buy* | 58 | £99.9598 | Ordinary |
12:40:23 - 20-May-26 |
| Sell* | 490 | £99.9097 | Negotiated Trade |
12:40:10 - 20-May-26 |
| Sell* | 60 | £99.97226 | Ordinary |
12:33:33 - 20-May-26 |
| Sell* | 67 | £99.971 | Negotiated Trade |
12:32:54 - 20-May-26 |
| Sell* | 8 | £99.92 | Negotiated Trade |
12:10:54 - 20-May-26 |
| Sell* | 69 | £100.04 | Automatic Execution |
11:43:12 - 20-May-26 |
| Sell* | 69 | £100.04 | Automatic Execution |
11:43:12 - 20-May-26 |
| Sell* | 690 | £100.1183 | Negotiated Trade |
11:34:53 - 20-May-26 |
| Buy* | 185 | £100.1202 | Suspected BUY Trade |
11:17:38 - 20-May-26 |
| Sell* | 115 | £100.0381 | Negotiated Trade |
10:00:40 - 20-May-26 |
| Sell* | 87 | £100.066 | Negotiated Trade |
09:48:22 - 20-May-26 |
| Sell* | 1,366 | £100.0614 | Negotiated Trade |
09:40:13 - 20-May-26 |
| Sell* | 38 | £100.0551 | Negotiated Trade |
09:36:43 - 20-May-26 |
| Sell* | 17 | £100.0558 | Negotiated Trade |
09:35:02 - 20-May-26 |
| Sell* | 26 | £100.0437 | Negotiated Trade |
09:33:28 - 20-May-26 |
| Buy* | 72 | £100.0249 | Suspected BUY Trade |
09:29:20 - 20-May-26 |
| Sell* | 41 | £100.0035 | Negotiated Trade |
09:25:01 - 20-May-26 |
| Sell* | 175 | £99.99288 | Ordinary |
09:22:22 - 20-May-26 |
| Sell* | 5 | £99.93 | Negotiated Trade |
09:17:47 - 20-May-26 |
| Buy* | 79 | £99.8721 | Suspected BUY Trade |
08:53:42 - 20-May-26 |
| Sell* | 62 | £99.8316 | Negotiated Trade |
08:53:42 - 20-May-26 |
| Buy* | 784 | £99.9343 | Suspected BUY Trade |
08:45:07 - 20-May-26 |
| Sell* | 3 | £99.85 | Negotiated Trade |
08:34:12 - 20-May-26 |
| Sell* | 69 | £99.89 | Automatic Execution |
08:10:26 - 20-May-26 |
| Sell* | 69 | £99.89 | Automatic Execution |
08:10:16 - 20-May-26 |
| Sell* | 69 | £99.88 | Automatic Execution |
08:07:45 - 20-May-26 |
| Sell* | 69 | £99.88 | Automatic Execution |
08:07:22 - 20-May-26 |
| Sell* | 69 | £99.90 | Automatic Execution |
08:07:11 - 20-May-26 |
| Sell* | 5 | £99.79 | Negotiated Trade |
08:03:18 - 20-May-26 |
| Sell* | 684 | £99.7517 | Negotiated Trade |
16:20:40 - 19-May-26 |
| Sell* | 104 | £99.85954 | Ordinary |
16:19:07 - 19-May-26 |
| Sell* | 101 | £99.84335 | Ordinary |
16:17:11 - 19-May-26 |
| Buy* | 9 | £99.77 | Suspected BUY Trade |
15:54:22 - 19-May-26 |
| Buy* | 5 | £99.77 | Suspected BUY Trade |
15:54:22 - 19-May-26 |
| Sell* | 8 | £99.80 | Negotiated Trade |
15:43:00 - 19-May-26 |
| Buy* | 200 | £99.88026 | Ordinary |
15:02:36 - 19-May-26 |
| Sell* | 49 | £99.99438 | Ordinary |
14:59:33 - 19-May-26 |
| Buy* | 59 | £99.9791 | Suspected BUY Trade |
14:51:27 - 19-May-26 |
| Sell* | 10 | £99.74 | Negotiated Trade |
14:47:22 - 19-May-26 |
| Sell* | 21 | £100.0589 | Negotiated Trade |
14:38:18 - 19-May-26 |
| Buy* | 6 | £100.20 | Suspected BUY Trade |
14:33:58 - 19-May-26 |
| Sell* | 10 | £100.02 | Negotiated Trade |
13:46:58 - 19-May-26 |
| Buy* | 37 | £100.0943 | Suspected BUY Trade |
13:41:50 - 19-May-26 |
| Buy* | 90 | £100.00446 | Ordinary |
13:03:14 - 19-May-26 |
| Buy* | 4 | £100.12 | Suspected BUY Trade |
12:28:55 - 19-May-26 |
| Buy* | 13 | £100.0975 | Suspected BUY Trade |
12:28:55 - 19-May-26 |
| Sell* | 65 | £100.0055 | Negotiated Trade |
11:50:08 - 19-May-26 |
| Buy* | 30 | £100.0402 | Suspected BUY Trade |
11:46:13 - 19-May-26 |
| Sell* | 167 | £99.9946 | Negotiated Trade |
11:41:47 - 19-May-26 |
| Sell* | 21 | £99.9651 | Negotiated Trade |
11:39:10 - 19-May-26 |
| Sell* | 69 | £100.00 | Automatic Execution |
11:38:19 - 19-May-26 |
| Buy* | 21 | £100.1074 | Suspected BUY Trade |
10:58:35 - 19-May-26 |
| Sell* | 7 | £100.00 | Negotiated Trade |
10:56:52 - 19-May-26 |
| Buy* | 16 | £100.0792 | Suspected BUY Trade |
10:56:51 - 19-May-26 |
| Sell* | 147 | £99.9711 | Negotiated Trade |
10:52:42 - 19-May-26 |
| Buy* | 25 | £99.9581 | Suspected BUY Trade |
10:44:16 - 19-May-26 |
| Sell* | 133 | £99.8791 | Negotiated Trade |
10:42:03 - 19-May-26 |
| Buy* | 197 | £100.0388 | Suspected BUY Trade |
10:38:01 - 19-May-26 |
| Sell* | 93 | £100.02242 | Ordinary |
10:35:33 - 19-May-26 |
| Sell* | 104 | £100.12212 | Ordinary |
10:27:50 - 19-May-26 |
| Sell* | 3 | £100.18 | Negotiated Trade |
10:23:49 - 19-May-26 |
| Sell* | 33 | £100.3401 | Negotiated Trade |
10:01:41 - 19-May-26 |
| Buy* | 361 | £100.4177 | Suspected BUY Trade |
09:59:19 - 19-May-26 |
| Buy* | 50 | £100.4177 | Suspected BUY Trade |
09:59:19 - 19-May-26 |
| Buy* | 34 | £100.4047 | Suspected BUY Trade |
09:42:57 - 19-May-26 |
| Buy* | 141 | £100.3687 | Suspected BUY Trade |
09:39:16 - 19-May-26 |
| Sell* | 71 | £100.4049 | Negotiated Trade |
08:33:22 - 19-May-26 |
| Buy* | 500 | £100.4491 | Suspected BUY Trade |
08:33:21 - 19-May-26 |
| Buy* | 34 | £100.468 | Suspected BUY Trade |
08:15:47 - 19-May-26 |
| Buy* | 74 | £100.4039 | Suspected BUY Trade |
08:00:40 - 19-May-26 |
| Sell* | 21 | £100.2778 | Negotiated Trade |
08:00:40 - 19-May-26 |
| Sell* | 279 | £100.2806 | Negotiated Trade |
08:00:39 - 19-May-26 |
| Sell* | 219 | £100.2802 | Negotiated Trade |
08:00:38 - 19-May-26 |
| Sell* | 7 | £100.28 | Negotiated Trade |
08:00:30 - 19-May-26 |
| Buy* | 13 | £100.3496 | Suspected BUY Trade |
08:00:30 - 19-May-26 |
| Buy* | 3 | £100.36 | Suspected BUY Trade |
08:00:29 - 19-May-26 |
| Buy* | 31 | £100.3469 | Suspected BUY Trade |
08:00:29 - 19-May-26 |
| Sell* | 4 | £100.36 | Negotiated Trade |
15:34:28 - 18-May-26 |
| Buy* | 41 | £100.6677 | Suspected BUY Trade |
15:27:37 - 18-May-26 |
| Sell* | 2 | £100.58 | Negotiated Trade |
15:27:36 - 18-May-26 |
| Sell* | 38 | £100.6131 | Negotiated Trade |
15:27:32 - 18-May-26 |
| Buy* | 140 | £100.8458 | Suspected BUY Trade |
15:16:57 - 18-May-26 |
| Sell* | 255 | £100.8018 | Negotiated Trade |
15:16:57 - 18-May-26 |
| Sell* | 571 | £100.5653 | Negotiated Trade |
14:38:43 - 18-May-26 |
| Sell* | 33 | £100.8452 | Negotiated Trade |
13:51:37 - 18-May-26 |
| Sell* | 9 | £100.76 | Negotiated Trade |
13:49:42 - 18-May-26 |
| Sell* | 82 | £100.7504 | Negotiated Trade |
13:45:41 - 18-May-26 |
| Buy* | 196 | £100.5451 | Suspected BUY Trade |
13:07:07 - 18-May-26 |
| Sell* | 153 | £100.468 | Negotiated Trade |
12:38:54 - 18-May-26 |
| Buy* | 110 | £100.4466 | Suspected BUY Trade |
11:11:08 - 18-May-26 |
| Sell* | 130 | £100.5346 | Negotiated Trade |
10:51:08 - 18-May-26 |
| Sell* | 11 | £100.509 | Negotiated Trade |
10:42:40 - 18-May-26 |
| Buy* | 459 | £100.5297 | Suspected BUY Trade |
10:40:50 - 18-May-26 |
| Sell* | 30 | £100.4862 | Negotiated Trade |
10:33:16 - 18-May-26 |
| Buy* | 6 | £100.56 | Suspected BUY Trade |
10:32:47 - 18-May-26 |
| Buy* | 601 | £100.5141 | Suspected BUY Trade |
10:13:43 - 18-May-26 |
| Buy* | 69 | £100.50 | Automatic Execution |
09:35:43 - 18-May-26 |
| Sell* | 45 | £100.50 | Automatic Execution |
09:35:38 - 18-May-26 |