| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £102.14 | Automatic Execution |
16:29:04 - 21-May-26 |
| Unknown* | 0 | £102.16 | SI Trade |
16:26:48 - 21-May-26 |
| Unknown* | 0 | £102.06 | SI Trade |
15:32:14 - 21-May-26 |
| Sell* | 200 | £101.90 | Automatic Execution |
15:28:28 - 21-May-26 |
| Buy* | 10 | £102.00 | Automatic Execution |
15:19:59 - 21-May-26 |
| Buy* | 10 | £102.00 | Automatic Execution |
15:19:59 - 21-May-26 |
| Buy* | 10 | £102.00 | Automatic Execution |
15:19:59 - 21-May-26 |
| Buy* | 10 | £102.00 | Automatic Execution |
15:19:59 - 21-May-26 |
| Buy* | 10 | £102.00 | Automatic Execution |
15:19:59 - 21-May-26 |
| Buy* | 2 | £102.15549 | Suspected BUY Trade |
15:18:41 - 21-May-26 |
| Buy* | 10 | £102.24 | Automatic Execution |
15:18:07 - 21-May-26 |
| Buy* | 10 | £102.24 | Automatic Execution |
15:18:07 - 21-May-26 |
| Buy* | 10 | £102.26 | Automatic Execution |
15:17:59 - 21-May-26 |
| Buy* | 10 | £102.26 | Automatic Execution |
15:17:59 - 21-May-26 |
| Buy* | 10 | £102.26 | Automatic Execution |
15:17:59 - 21-May-26 |
| Buy* | 10 | £102.34 | Automatic Execution |
15:17:05 - 21-May-26 |
| Buy* | 10 | £102.28 | Automatic Execution |
15:15:57 - 21-May-26 |
| Buy* | 10 | £102.28 | Automatic Execution |
15:15:57 - 21-May-26 |
| Buy* | 10 | £102.28 | Automatic Execution |
15:15:57 - 21-May-26 |
| Buy* | 10 | £102.28 | Automatic Execution |
15:15:57 - 21-May-26 |
| Buy* | 10 | £102.28 | Automatic Execution |
15:15:57 - 21-May-26 |
| Buy* | 68 | £102.68 | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 1 | £102.72394 | Negotiated Trade |
15:08:49 - 21-May-26 |
| Sell* | 1 | £102.51694 | Negotiated Trade |
14:58:00 - 21-May-26 |
| Sell* | 89 | £102.64 | Automatic Execution |
14:55:23 - 21-May-26 |
| Buy* | 58 | £102.40 | Automatic Execution |
14:52:00 - 21-May-26 |
| Buy* | 10 | £102.40 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 763 | £102.38 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 236 | £102.38 | Automatic Execution |
14:51:58 - 21-May-26 |
| Unknown* | 0 | £102.50 | SI Trade |
14:50:15 - 21-May-26 |
| Buy* | 10 | £102.70 | Automatic Execution |
14:46:03 - 21-May-26 |
| Sell* | 160 | £102.30 | Automatic Execution |
14:39:45 - 21-May-26 |
| Buy* | 40 | £101.92 | Automatic Execution |
14:00:16 - 21-May-26 |
| Buy* | 10 | £101.92 | Automatic Execution |
14:00:16 - 21-May-26 |
| Buy* | 10 | £101.92 | Automatic Execution |
14:00:16 - 21-May-26 |
| Buy* | 10 | £101.92 | Automatic Execution |
14:00:16 - 21-May-26 |
| Buy* | 10 | £101.92 | Automatic Execution |
14:00:16 - 21-May-26 |
| Buy* | 10 | £101.92 | Automatic Execution |
14:00:16 - 21-May-26 |
| Buy* | 10 | £102.08 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 10 | £102.08 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 49 | £101.96252 | Suspected BUY Trade |
13:23:55 - 21-May-26 |
| Sell* | 10 | £101.98 | Automatic Execution |
13:10:44 - 21-May-26 |
| Unknown* | 0 | £102.12 | SI Trade |
12:55:53 - 21-May-26 |
| Sell* | 1 | £101.84 | Automatic Execution |
12:45:01 - 21-May-26 |
| Unknown* | 3 | £101.94 | Negotiated Trade OTC Trade |
12:23:07 - 21-May-26 |
| Buy* | 70 | £102.08 | Automatic Execution |
12:21:35 - 21-May-26 |
| Sell* | 8 | £101.80 | SI Trade |
12:13:10 - 21-May-26 |
| Unknown* | 0 | £102.04 | SI Trade |
11:28:11 - 21-May-26 |
| Sell* | 20 | £101.96 | Automatic Execution |
11:26:33 - 21-May-26 |
| Buy* | 78 | £102.04212 | Suspected BUY Trade |
11:26:13 - 21-May-26 |
| Sell* | 10 | £102.20 | Automatic Execution |
11:25:15 - 21-May-26 |
| Sell* | 140 | £102.20 | Automatic Execution |
11:25:15 - 21-May-26 |
| Sell* | 21 | £102.22 | Automatic Execution |
11:25:14 - 21-May-26 |
| Buy* | 97 | £102.31985 | Suspected BUY Trade |
10:47:03 - 21-May-26 |
| Buy* | 6 | £102.2982 | Suspected BUY Trade |
10:44:35 - 21-May-26 |
| Buy* | 25 | £102.22537 | Ordinary |
10:44:30 - 21-May-26 |
| Buy* | 29 | £102.35952 | Suspected BUY Trade |
10:38:40 - 21-May-26 |
| Unknown* | 0 | £102.36 | SI Trade |
10:09:17 - 21-May-26 |
| Unknown* | 0 | £102.16 | SI Trade |
10:06:58 - 21-May-26 |
| Unknown* | 0 | £102.26 | SI Trade |
10:03:39 - 21-May-26 |
| Unknown* | 0 | £102.06 | SI Trade |
10:00:33 - 21-May-26 |
| Buy* | 1 | £102.26 | SI Trade |
10:00:28 - 21-May-26 |
| Buy* | 195 | £102.1946 | Suspected BUY Trade |
09:54:27 - 21-May-26 |
| Buy* | 10 | £102.22 | SI Trade |
09:53:09 - 21-May-26 |
| Buy* | 63 | £102.24 | Automatic Execution |
09:53:09 - 21-May-26 |
| Buy* | 21 | £102.14 | Automatic Execution |
09:53:09 - 21-May-26 |
| Unknown* | 0 | £102.20 | SI Trade |
09:09:52 - 21-May-26 |
| Buy* | 12 | £101.96 | SI Trade |
08:42:58 - 21-May-26 |
| Unknown* | 0 | £101.94 | SI Trade |
08:40:54 - 21-May-26 |
| Unknown* | 0 | £101.94 | SI Trade |
08:38:50 - 21-May-26 |
| Unknown* | 0 | £101.94 | SI Trade |
08:38:31 - 21-May-26 |
| Unknown* | 0 | £101.90 | SI Trade |
08:35:21 - 21-May-26 |
| Buy* | 48 | £101.92 | Suspected BUY Trade |
08:35:13 - 21-May-26 |
| Unknown* | -36 | £101.92 | Correction Negotiated Trade |
08:35:12 - 21-May-26 |
| Buy* | 36 | £101.92 | Suspected BUY Trade |
08:35:12 - 21-May-26 |
| Unknown* | 0 | £101.92 | SI Trade |
08:35:10 - 21-May-26 |
| Unknown* | 0 | £101.92 | SI Trade |
08:35:10 - 21-May-26 |
| Unknown* | 0 | £101.92 | SI Trade |
08:35:10 - 21-May-26 |
| Unknown* | 0 | £101.92 | SI Trade |
08:30:20 - 21-May-26 |
| Unknown* | 0 | £101.88 | SI Trade |
08:25:06 - 21-May-26 |
| Buy* | 6 | £101.76569 | Ordinary |
08:20:32 - 21-May-26 |
| Unknown* | 0 | £101.74 | SI Trade |
08:11:13 - 21-May-26 |
| Unknown* | 0 | £101.78 | SI Trade |
08:05:24 - 21-May-26 |
| Sell* | 11 | £101.65772 | Negotiated Trade |
08:03:28 - 21-May-26 |
| Buy* | 10 | £101.89347 | Suspected BUY Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | £101.90 | SI Trade |
08:00:36 - 21-May-26 |
| Unknown* | 0 | £101.90 | SI Trade |
08:00:33 - 21-May-26 |
| Sell* | 2 | £101.70 | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | £101.90 | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | £101.90 | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | £101.90 | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 2 | £101.70 | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 45 | £101.74 | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 21 | £101.80 | Automatic Execution |
16:29:02 - 20-May-26 |
| Unknown* | 0 | £101.96 | SI Trade |
16:21:01 - 20-May-26 |
| Buy* | 19 | £101.96 | SI Trade |
16:21:00 - 20-May-26 |
| Buy* | 24 | £101.96 | Automatic Execution |
16:21:00 - 20-May-26 |
| Buy* | 9 | £101.7716 | Suspected BUY Trade |
16:00:41 - 20-May-26 |
| Buy* | 396 | £101.64 | Automatic Execution |
15:51:51 - 20-May-26 |
| Buy* | 403 | £101.62 | Automatic Execution |
15:51:46 - 20-May-26 |
| Sell* | 14 | £101.62 | Automatic Execution |
15:35:22 - 20-May-26 |
| Sell* | 1 | £101.55877 | Negotiated Trade |
15:23:47 - 20-May-26 |
| Buy* | 10 | £101.62 | Automatic Execution |
15:17:18 - 20-May-26 |
| Buy* | 10 | £101.62 | Automatic Execution |
15:17:18 - 20-May-26 |
| Buy* | 10 | £101.62 | Automatic Execution |
15:17:18 - 20-May-26 |
| Buy* | 10 | £101.62 | Automatic Execution |
15:17:18 - 20-May-26 |
| Buy* | 11 | £101.74 | Automatic Execution |
15:17:00 - 20-May-26 |
| Buy* | 10 | £101.74 | Automatic Execution |
15:17:00 - 20-May-26 |
| Buy* | 10 | £101.32 | Automatic Execution |
15:14:04 - 20-May-26 |
| Buy* | 10 | £101.32 | Automatic Execution |
15:14:04 - 20-May-26 |
| Buy* | 10 | £101.32 | Automatic Execution |
15:14:04 - 20-May-26 |
| Buy* | 10 | £101.32 | Automatic Execution |
15:14:04 - 20-May-26 |
| Buy* | 20 | £101.32 | Automatic Execution |
15:14:04 - 20-May-26 |
| Buy* | 10 | £101.32 | Automatic Execution |
15:14:04 - 20-May-26 |
| Buy* | 389 | £101.32 | Automatic Execution |
15:14:04 - 20-May-26 |
| Buy* | 10 | £101.26 | Automatic Execution |
15:12:39 - 20-May-26 |
| Buy* | 10 | £101.26 | Automatic Execution |
15:12:39 - 20-May-26 |
| Buy* | 10 | £101.28 | Automatic Execution |
15:12:32 - 20-May-26 |
| Sell* | 1 | £101.38329 | Negotiated Trade |
15:10:40 - 20-May-26 |
| Buy* | 10 | £101.32 | Automatic Execution |
15:06:01 - 20-May-26 |
| Sell* | 10 | £101.06 | Automatic Execution |
14:42:05 - 20-May-26 |
| Sell* | 10 | £101.10 | Automatic Execution |
14:41:44 - 20-May-26 |
| Sell* | 10 | £101.08 | Automatic Execution |
14:41:36 - 20-May-26 |
| Sell* | 10 | £101.14 | Automatic Execution |
14:41:32 - 20-May-26 |
| Sell* | 50 | £101.00 | Automatic Execution |
14:30:26 - 20-May-26 |
| Buy* | 12 | £101.34008 | Suspected BUY Trade |
13:44:02 - 20-May-26 |
| Buy* | 10 | £101.40 | Automatic Execution |
13:25:34 - 20-May-26 |
| Buy* | 10 | £101.40 | Automatic Execution |
13:25:34 - 20-May-26 |
| Buy* | 625 | £101.40 | Automatic Execution |
13:25:32 - 20-May-26 |
| Buy* | 10 | £101.40 | Automatic Execution |
13:25:32 - 20-May-26 |
| Sell* | 5 | £101.24 | SI Trade |
13:10:06 - 20-May-26 |
| Sell* | 2 | £101.20 | SI Trade |
12:48:43 - 20-May-26 |
| Buy* | 2 | £101.40 | SI Trade |
12:21:33 - 20-May-26 |
| Sell* | 160 | £101.38836 | Ordinary |
12:01:16 - 20-May-26 |
| Unknown* | 0 | £101.54 | SI Trade |
11:18:38 - 20-May-26 |
| Unknown* | 0 | £101.64 | SI Trade |
11:05:56 - 20-May-26 |
| Unknown* | 0 | £101.52 | SI Trade |
11:03:47 - 20-May-26 |
| Buy* | 41 | £101.4331 | Suspected BUY Trade |
10:47:37 - 20-May-26 |
| Buy* | 10 | £101.44 | Automatic Execution |
09:46:25 - 20-May-26 |
| Sell* | 144 | £101.2495 | Negotiated Trade |
09:14:51 - 20-May-26 |
| Unknown* | 0 | £101.20 | SI Trade |
08:42:27 - 20-May-26 |
| Sell* | 48 | £101.08424 | Negotiated Trade |
08:29:46 - 20-May-26 |
| Unknown* | 0 | £101.18 | SI Trade |
08:24:47 - 20-May-26 |
| Unknown* | 0 | £101.18 | SI Trade |
08:24:43 - 20-May-26 |
| Unknown* | 0 | £101.18 | SI Trade |
08:23:47 - 20-May-26 |
| Unknown* | 0 | £101.18 | SI Trade |
08:23:43 - 20-May-26 |
| Unknown* | 0 | £101.18 | SI Trade |
08:23:26 - 20-May-26 |
| Unknown* | 0 | £101.18 | SI Trade |
08:23:25 - 20-May-26 |
| Unknown* | 0 | £101.14 | SI Trade |
08:22:08 - 20-May-26 |
| Unknown* | 0 | £101.16 | SI Trade |
08:21:56 - 20-May-26 |
| Unknown* | 0 | £101.14 | SI Trade |
08:18:06 - 20-May-26 |
| Unknown* | 0 | £101.14 | SI Trade |
08:18:06 - 20-May-26 |
| Unknown* | 0 | £101.14 | SI Trade |
08:18:06 - 20-May-26 |
| Unknown* | 0 | £101.14 | SI Trade |
08:18:06 - 20-May-26 |
| Buy* | 3 | £101.12 | SI Trade |
08:17:24 - 20-May-26 |
| Unknown* | 0 | £101.12 | SI Trade |
08:17:24 - 20-May-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:16:47 - 20-May-26 |
| Buy* | 1 | £101.12 | SI Trade |
08:11:53 - 20-May-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:10:04 - 20-May-26 |
| Buy* | 33 | £101.08003 | Suspected BUY Trade |
08:06:43 - 20-May-26 |
| Unknown* | 0 | £101.08 | SI Trade |
08:05:33 - 20-May-26 |
| Unknown* | 0 | £101.08 | SI Trade |
08:05:33 - 20-May-26 |
| Unknown* | 0 | £101.08 | SI Trade |
08:05:33 - 20-May-26 |
| Unknown* | 0 | £101.08 | SI Trade |
08:05:01 - 20-May-26 |
| Sell* | 119 | £100.06 | Uncrossing Trade |
16:35:04 - 19-May-26 |
| Unknown* | 0 | £100.24 | SI Trade |
16:05:16 - 19-May-26 |
| Sell* | 1 | £99.98 | Automatic Execution |
15:54:42 - 19-May-26 |
| Sell* | 18 | £99.98 | Automatic Execution |
15:54:42 - 19-May-26 |
| Sell* | 1,071 | £99.84 | Automatic Execution |
15:40:15 - 19-May-26 |
| Sell* | 170 | £99.76 | Automatic Execution |
15:25:49 - 19-May-26 |
| Buy* | 3 | £99.85037 | Suspected BUY Trade |
15:18:59 - 19-May-26 |
| Sell* | 2 | £100.01756 | Negotiated Trade |
15:12:37 - 19-May-26 |
| Buy* | 3 | £100.14374 | Suspected BUY Trade |
15:07:45 - 19-May-26 |
| Buy* | 10 | £100.18 | Automatic Execution |
15:06:18 - 19-May-26 |
| Buy* | 1,071 | £100.18 | Automatic Execution |
15:06:18 - 19-May-26 |
| Buy* | 20 | £100.18 | Automatic Execution |
15:06:18 - 19-May-26 |
| Buy* | 10 | £100.18 | Automatic Execution |
15:06:18 - 19-May-26 |
| Buy* | 20 | £100.18 | Automatic Execution |
15:06:18 - 19-May-26 |
| Buy* | 40 | £100.18 | Automatic Execution |
15:06:18 - 19-May-26 |
| Buy* | 20 | £100.18 | Automatic Execution |
15:06:18 - 19-May-26 |
| Buy* | 20 | £100.18 | Automatic Execution |
15:06:18 - 19-May-26 |
| Buy* | 10 | £100.22 | Automatic Execution |
15:06:15 - 19-May-26 |
| Buy* | 10 | £100.20 | Automatic Execution |
15:06:12 - 19-May-26 |
| Buy* | 10 | £100.24 | Automatic Execution |
15:06:02 - 19-May-26 |
| Buy* | 10 | £100.74 | Automatic Execution |
14:59:04 - 19-May-26 |
| Unknown* | 0 | £100.86 | SI Trade |
14:50:16 - 19-May-26 |
| Sell* | 200 | £101.10 | Automatic Execution |
14:49:25 - 19-May-26 |
| Unknown* | 0 | £101.06 | SI Trade |
14:48:30 - 19-May-26 |
| Unknown* | 0 | £101.58 | SI Trade |
14:37:55 - 19-May-26 |
| Buy* | 10 | £100.92 | Automatic Execution |
14:35:12 - 19-May-26 |
| Buy* | 10 | £100.92 | Automatic Execution |
14:35:12 - 19-May-26 |
| Buy* | 20 | £101.04 | Automatic Execution |
14:34:39 - 19-May-26 |
| Buy* | 40 | £101.04 | Automatic Execution |
14:34:39 - 19-May-26 |
| Buy* | 10 | £101.04 | Automatic Execution |
14:34:39 - 19-May-26 |
| Buy* | 10 | £100.76 | Automatic Execution |
14:31:21 - 19-May-26 |
| Buy* | 20 | £100.76 | Automatic Execution |
14:31:21 - 19-May-26 |
| Buy* | 20 | £100.76 | Automatic Execution |
14:31:21 - 19-May-26 |
| Buy* | 10 | £100.76 | Automatic Execution |
14:31:18 - 19-May-26 |
| Buy* | 10 | £100.76 | Automatic Execution |
14:31:18 - 19-May-26 |
| Buy* | 10 | £100.76 | Automatic Execution |
14:31:18 - 19-May-26 |