| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,368 | £78.6137 | Suspected BUY Trade |
15:14:10 - 10-Sep-26 |
| Buy* | 400 | £78.6178 | Suspected BUY Trade |
15:14:08 - 10-Sep-26 |
| Buy* | 134 | £79.06 | Suspected BUY Trade |
14:22:36 - 10-Sep-26 |
| Sell* | 3 | £78.4344 | Negotiated Trade |
14:11:44 - 10-Sep-26 |
| Sell* | 1,610 | £78.6381 | Negotiated Trade |
14:11:40 - 10-Sep-26 |
| Buy* | 58 | £78.73 | Automatic Execution |
13:32:46 - 10-Sep-26 |
| Buy* | 3,675 | £78.7882 | Suspected BUY Trade |
13:00:48 - 10-Sep-26 |
| Buy* | 530 | £78.7882 | Suspected BUY Trade |
13:00:45 - 10-Sep-26 |
| Buy* | 1,256 | £78.7882 | Suspected BUY Trade |
13:00:43 - 10-Sep-26 |
| Buy* | 3 | £78.8232 | Suspected BUY Trade |
12:14:21 - 10-Sep-26 |
| Buy* | 25 | £78.8232 | Suspected BUY Trade |
12:14:20 - 10-Sep-26 |
| Sell* | 292 | £78.8231 | Negotiated Trade |
11:15:41 - 10-Sep-26 |
| Buy* | 17 | £78.8282 | Suspected BUY Trade |
10:46:24 - 10-Sep-26 |
| Buy* | 24 | £78.8482 | Suspected BUY Trade |
10:00:16 - 10-Sep-26 |
| Buy* | 412 | £78.8482 | Suspected BUY Trade |
10:00:15 - 10-Sep-26 |
| Buy* | 15,144 | £79.0709 | Suspected BUY Trade |
15:18:12 - 09-Sep-26 |
| Buy* | 7,576 | £79.0912 | Suspected BUY Trade |
15:16:40 - 09-Sep-26 |
| Buy* | 740 | £79.06 | Suspected BUY Trade |
14:21:15 - 09-Sep-26 |
| Buy* | 593 | £79.06 | Suspected BUY Trade |
14:21:01 - 09-Sep-26 |
| Buy* | 38 | £79.06 | Suspected BUY Trade |
14:20:54 - 09-Sep-26 |
| Buy* | 10 | £79.055 | Suspected BUY Trade |
14:14:36 - 09-Sep-26 |
| Buy* | 142 | £79.0382 | Suspected BUY Trade |
12:21:30 - 09-Sep-26 |
| Buy* | 30 | £79.0382 | Suspected BUY Trade |
12:17:54 - 09-Sep-26 |
| Sell* | 158 | £79.013 | Negotiated Trade |
11:16:56 - 09-Sep-26 |
| Buy* | 358 | £79.0182 | Suspected BUY Trade |
10:50:24 - 09-Sep-26 |
| Buy* | 4 | £79.1182 | Suspected BUY Trade |
15:17:35 - 08-Sep-26 |
| Buy* | 162 | £79.1153 | Suspected BUY Trade |
15:16:13 - 08-Sep-26 |
| Buy* | 529 | £79.0678 | Suspected BUY Trade |
12:21:23 - 08-Sep-26 |
| Sell* | 2 | £79.0172 | Negotiated Trade |
12:17:52 - 08-Sep-26 |
| Unknown* | 0 | £79.095 | SI Trade |
08:53:50 - 08-Sep-26 |
| Sell* | 17 | £79.0694 | Negotiated Trade |
12:18:47 - 07-Sep-26 |
| Buy* | 20 | £79.1002 | Suspected BUY Trade |
12:18:46 - 07-Sep-26 |
| Sell* | 166 | £79.0972 | Negotiated Trade |
11:18:52 - 07-Sep-26 |
| Sell* | 19 | £79.0593 | Negotiated Trade |
10:00:52 - 07-Sep-26 |
| Sell* | 11 | £79.0589 | Negotiated Trade |
10:00:50 - 07-Sep-26 |
| Sell* | 57 | £79.11 | Automatic Execution |
16:28:12 - 04-Sep-26 |
| Sell* | 632 | £79.11 | Automatic Execution |
16:28:12 - 04-Sep-26 |
| Sell* | 163 | £79.1468 | Negotiated Trade |
15:17:11 - 04-Sep-26 |
| Sell* | 242 | £79.1468 | Negotiated Trade |
15:16:19 - 04-Sep-26 |
| Unknown* | 0 | £79.195 | SI Trade |
14:46:13 - 04-Sep-26 |
| Sell* | 5 | £79.1618 | Negotiated Trade |
12:23:38 - 04-Sep-26 |
| Buy* | 107 | £79.1882 | Suspected BUY Trade |
12:23:37 - 04-Sep-26 |
| Sell* | 20 | £79.1568 | Negotiated Trade |
12:18:53 - 04-Sep-26 |
| Buy* | 3 | £79.2232 | Suspected BUY Trade |
10:00:33 - 04-Sep-26 |
| Sell* | 740 | £79.2172 | Negotiated Trade |
08:45:50 - 04-Sep-26 |
| Sell* | 58 | £79.195 | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 1,714 | £79.195 | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 399 | £79.2068 | Negotiated Trade |
15:19:55 - 03-Sep-26 |
| Sell* | 7 | £79.24 | Negotiated Trade |
14:14:20 - 03-Sep-26 |
| Sell* | 3 | £79.24 | Negotiated Trade |
14:14:13 - 03-Sep-26 |
| Sell* | 2 | £79.0968 | Negotiated Trade |
12:22:07 - 03-Sep-26 |
| Buy* | 11 | £79.1232 | Suspected BUY Trade |
12:22:06 - 03-Sep-26 |
| Buy* | 18 | £79.1232 | Suspected BUY Trade |
12:18:04 - 03-Sep-26 |
| Unknown* | 3,539 | £79.0499 | Negotiated Trade |
11:30:39 - 03-Sep-26 |
| Unknown* | -3,549 | £79.0499 | Correction Negotiated Trade |
11:30:39 - 03-Sep-26 |
| Sell* | 3,549 | £79.0499 | Negotiated Trade |
11:30:39 - 03-Sep-26 |
| Buy* | 18 | £79.0332 | Suspected BUY Trade |
15:16:06 - 02-Sep-26 |
| Buy* | 13 | £79.1007 | Suspected BUY Trade |
15:00:44 - 02-Sep-26 |
| Sell* | 93 | £79.0036 | Negotiated Trade |
14:02:56 - 02-Sep-26 |
| Sell* | 2 | £78.9568 | Negotiated Trade |
12:24:31 - 02-Sep-26 |
| Sell* | 3 | £78.9418 | Negotiated Trade |
12:19:01 - 02-Sep-26 |
| Buy* | 785 | £78.975 | Automatic Execution |
08:55:33 - 02-Sep-26 |
| Sell* | 2 | £79.1072 | Negotiated Trade |
15:16:42 - 01-Sep-26 |
| Buy* | 3 | £79.1578 | Suspected BUY Trade |
15:16:42 - 01-Sep-26 |
| Sell* | 5 | £79.0168 | Negotiated Trade |
12:23:48 - 01-Sep-26 |
| Buy* | 56 | £79.0432 | Suspected BUY Trade |
12:23:46 - 01-Sep-26 |
| Buy* | 2 | £79.0196 | Suspected BUY Trade |
12:18:46 - 01-Sep-26 |
| Sell* | 377 | £78.9881 | Negotiated Trade |
11:13:01 - 01-Sep-26 |
| Sell* | 2 | £78.8258 | Negotiated Trade |
10:01:48 - 01-Sep-26 |
| Buy* | 46 | £79.01 | Automatic Execution |
09:47:52 - 01-Sep-26 |
| Buy* | 57 | £79.54 | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Sell* | 9 | £79.395 | Negotiated Trade |
14:15:36 - 28-Aug-26 |
| Sell* | 5 | £79.3904 | Negotiated Trade |
12:21:18 - 28-Aug-26 |
| Buy* | 12 | £79.4146 | Suspected BUY Trade |
12:21:17 - 28-Aug-26 |
| Buy* | 123 | £79.421 | Suspected BUY Trade |
12:17:45 - 28-Aug-26 |
| Sell* | 6 | £79.399 | Negotiated Trade |
12:17:45 - 28-Aug-26 |
| Sell* | 99 | £79.4219 | Negotiated Trade |
11:18:48 - 28-Aug-26 |
| Buy* | 27 | £79.446 | Suspected BUY Trade |
10:00:40 - 28-Aug-26 |
| Buy* | 637 | £79.446 | Suspected BUY Trade |
10:00:39 - 28-Aug-26 |
| Buy* | 714 | £79.595 | Automatic Execution |
16:04:34 - 27-Aug-26 |
| Sell* | 6 | £79.514 | Negotiated Trade |
15:16:11 - 27-Aug-26 |
| Sell* | 3 | £79.494 | Negotiated Trade |
12:22:12 - 27-Aug-26 |
| Buy* | 26 | £79.516 | Suspected BUY Trade |
12:22:12 - 27-Aug-26 |
| Buy* | 3 | £79.511 | Suspected BUY Trade |
12:18:05 - 27-Aug-26 |
| Unknown* | 0 | £79.655 | SI Trade |
08:08:52 - 27-Aug-26 |
| Sell* | 2 | £79.5654 | Negotiated Trade |
12:21:32 - 26-Aug-26 |
| Buy* | 174 | £79.5896 | Suspected BUY Trade |
12:21:31 - 26-Aug-26 |
| Sell* | 199 | £79.5548 | Negotiated Trade |
11:16:37 - 26-Aug-26 |
| Sell* | 1 | £79.54 | SI Trade |
10:52:15 - 26-Aug-26 |
| Unknown* | 0 | £79.46 | SI Trade |
15:30:17 - 25-Aug-26 |
| Sell* | 2 | £79.424 | Negotiated Trade |
12:22:39 - 25-Aug-26 |
| Buy* | 84 | £79.446 | Suspected BUY Trade |
12:22:38 - 25-Aug-26 |
| Buy* | 121 | £79.4346 | Suspected BUY Trade |
10:39:44 - 25-Aug-26 |
| Sell* | 60 | £79.2847 | Negotiated Trade |
09:20:05 - 25-Aug-26 |
| Buy* | 64 | £79.3246 | Suspected BUY Trade |
15:17:28 - 24-Aug-26 |
| Sell* | 2 | £79.3004 | Negotiated Trade |
15:16:13 - 24-Aug-26 |
| Sell* | 2 | £79.2204 | Negotiated Trade |
12:22:06 - 24-Aug-26 |
| Buy* | 14 | £79.2446 | Suspected BUY Trade |
12:22:05 - 24-Aug-26 |
| Sell* | 22 | £79.2206 | Negotiated Trade |
12:17:49 - 24-Aug-26 |
| Sell* | 36 | £79.2633 | Negotiated Trade |
11:25:00 - 24-Aug-26 |
| Buy* | 2 | £79.33 | Suspected BUY Trade |
14:08:40 - 21-Aug-26 |
| Sell* | 80 | £79.3304 | Negotiated Trade |
13:57:21 - 21-Aug-26 |
| Buy* | 57 | £79.3392 | Suspected BUY Trade |
12:22:55 - 21-Aug-26 |
| Sell* | 3 | £79.2804 | Negotiated Trade |
12:18:24 - 21-Aug-26 |
| Buy* | 17 | £79.3027 | Suspected BUY Trade |
12:18:24 - 21-Aug-26 |
| Sell* | 65 | £79.3604 | Negotiated Trade |
10:52:58 - 21-Aug-26 |
| Buy* | 57 | £79.29 | Automatic Execution |
09:01:14 - 21-Aug-26 |
| Buy* | 57 | £79.32 | Automatic Execution |
16:14:45 - 20-Aug-26 |
| Buy* | 57 | £79.355 | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Sell* | 13 | £79.3104 | Negotiated Trade |
15:17:09 - 20-Aug-26 |
| Buy* | 135 | £79.3346 | Suspected BUY Trade |
15:17:08 - 20-Aug-26 |
| Sell* | 1 | £79.28 | Negotiated Trade |
14:51:15 - 20-Aug-26 |
| Buy* | 4 | £79.33 | Suspected BUY Trade |
14:20:27 - 20-Aug-26 |
| Buy* | 14 | £79.3296 | Suspected BUY Trade |
12:22:54 - 20-Aug-26 |
| Buy* | 53 | £79.3446 | Suspected BUY Trade |
12:18:22 - 20-Aug-26 |
| Sell* | 222 | £79.3752 | Negotiated Trade |
11:17:10 - 20-Aug-26 |
| Sell* | 52 | £79.3752 | Negotiated Trade |
11:17:10 - 20-Aug-26 |
| Buy* | 128 | £79.3882 | Suspected BUY Trade |
10:00:48 - 20-Aug-26 |
| Buy* | 14 | £79.3882 | Suspected BUY Trade |
10:00:45 - 20-Aug-26 |
| Sell* | 1 | £79.4354 | Negotiated Trade |
15:55:08 - 19-Aug-26 |
| Buy* | 28 | £79.4982 | Suspected BUY Trade |
15:18:03 - 19-Aug-26 |
| Sell* | 2 | £79.4554 | Negotiated Trade |
15:16:32 - 19-Aug-26 |
| Buy* | 1 | £79.4796 | Suspected BUY Trade |
15:14:09 - 19-Aug-26 |
| Buy* | 12 | £79.2446 | Suspected BUY Trade |
12:21:15 - 19-Aug-26 |
| Sell* | 275 | £79.1854 | Negotiated Trade |
11:24:41 - 19-Aug-26 |
| Sell* | 71 | £79.1854 | Negotiated Trade |
11:24:16 - 19-Aug-26 |
| Sell* | 7 | £79.1904 | Negotiated Trade |
10:44:13 - 19-Aug-26 |
| Buy* | 57 | £78.98 | Automatic Execution |
13:04:05 - 18-Aug-26 |
| Sell* | 57 | £78.9762 | Negotiated Trade |
12:22:44 - 18-Aug-26 |
| Sell* | 4 | £78.9668 | Negotiated Trade |
12:18:20 - 18-Aug-26 |
| Buy* | 9 | £78.9932 | Suspected BUY Trade |
12:18:19 - 18-Aug-26 |
| Sell* | 120 | £79.0128 | Negotiated Trade |
11:07:38 - 18-Aug-26 |
| Buy* | 118 | £79.0628 | Suspected BUY Trade |
10:01:01 - 18-Aug-26 |
| Sell* | 340 | £79.25 | Automatic Execution |
08:00:00 - 18-Aug-26 |
| Sell* | 1,362 | £79.25 | Uncrossing Trade |
08:00:00 - 18-Aug-26 |
| Sell* | 24 | £79.2115 | Negotiated Trade |
12:25:34 - 17-Aug-26 |
| Buy* | 57 | £79.265 | Automatic Execution |
11:29:39 - 17-Aug-26 |
| Buy* | 1 | £79.2496 | Suspected BUY Trade |
10:42:26 - 17-Aug-26 |
| Buy* | 4 | £79.2696 | Suspected BUY Trade |
10:01:14 - 17-Aug-26 |
| Buy* | 28 | £79.2696 | Suspected BUY Trade |
10:01:13 - 17-Aug-26 |
| Sell* | 5 | £79.354 | Negotiated Trade |
12:23:24 - 14-Aug-26 |
| Buy* | 326 | £79.376 | Suspected BUY Trade |
12:23:23 - 14-Aug-26 |
| Sell* | 5 | £79.339 | Negotiated Trade |
12:18:06 - 14-Aug-26 |
| Sell* | 106 | £79.344 | Negotiated Trade |
11:16:23 - 14-Aug-26 |
| Buy* | 57 | £79.325 | Automatic Execution |
08:48:18 - 14-Aug-26 |
| Buy* | 57 | £79.32 | Automatic Execution |
08:47:41 - 14-Aug-26 |
| Sell* | 68 | £79.3148 | Negotiated Trade |
08:02:48 - 14-Aug-26 |
| Sell* | 3,266 | £79.165 | Automatic Execution |
08:00:23 - 14-Aug-26 |
| Sell* | 1,534 | £79.16 | Automatic Execution |
08:00:23 - 14-Aug-26 |
| Sell* | 310 | £79.16 | Uncrossing Trade |
08:00:23 - 14-Aug-26 |
| Sell* | 2 | £79.5354 | Negotiated Trade |
15:16:44 - 13-Aug-26 |
| Buy* | 2 | £79.2796 | Suspected BUY Trade |
12:20:22 - 13-Aug-26 |
| Buy* | 1 | £79.2796 | Suspected BUY Trade |
12:17:19 - 13-Aug-26 |
| Buy* | 82 | £79.26397 | Ordinary |
11:22:21 - 13-Aug-26 |
| Buy* | 12 | £79.2746 | Suspected BUY Trade |
10:00:23 - 13-Aug-26 |
| Buy* | 75 | £79.2746 | Suspected BUY Trade |
10:00:23 - 13-Aug-26 |
| Sell* | 1,701 | £79.265 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 2 | £79.2276 | Negotiated Trade |
15:18:06 - 12-Aug-26 |
| Buy* | 5 | £79.2832 | Suspected BUY Trade |
15:00:32 - 12-Aug-26 |
| Sell* | 2 | £79.2426 | Negotiated Trade |
12:17:37 - 12-Aug-26 |
| Sell* | 953 | £79.2056 | Negotiated Trade |
12:02:04 - 12-Aug-26 |
| Sell* | 154 | £79.2272 | Negotiated Trade |
11:24:05 - 12-Aug-26 |
| Buy* | 140 | £79.1819 | Suspected BUY Trade |
15:18:04 - 11-Aug-26 |
| Sell* | 10 | £79.1568 | Negotiated Trade |
15:16:39 - 11-Aug-26 |
| Buy* | 161 | £79.1831 | Suspected BUY Trade |
15:16:38 - 11-Aug-26 |
| Sell* | 2 | £79.0168 | Negotiated Trade |
12:24:52 - 11-Aug-26 |
| Buy* | 2 | £79.0532 | Suspected BUY Trade |
12:18:25 - 11-Aug-26 |
| Buy* | 1 | £78.9684 | Suspected BUY Trade |
08:30:12 - 11-Aug-26 |
| Sell* | 1 | £79.1318 | Negotiated Trade |
15:16:22 - 10-Aug-26 |
| Buy* | 5 | £79.226 | Suspected BUY Trade |
12:22:00 - 10-Aug-26 |
| Sell* | 2 | £79.1968 | Negotiated Trade |
12:18:21 - 10-Aug-26 |
| Buy* | 35 | £79.2232 | Suspected BUY Trade |
12:18:20 - 10-Aug-26 |
| Sell* | 25 | £79.2536 | Negotiated Trade |
11:10:16 - 10-Aug-26 |
| Sell* | 71 | £79.287 | Negotiated Trade |
08:39:26 - 10-Aug-26 |
| Unknown* | 0 | £79.33 | SI Trade |
08:09:15 - 10-Aug-26 |
| Buy* | 63 | £79.33682 | Ordinary |
15:17:39 - 07-Aug-26 |
| Sell* | 74 | £79.3282 | Negotiated Trade |
15:16:40 - 07-Aug-26 |
| Buy* | 80 | £79.2332 | Suspected BUY Trade |
12:21:37 - 07-Aug-26 |
| Sell* | 6 | £79.2018 | Negotiated Trade |
12:17:51 - 07-Aug-26 |
| Sell* | 274 | £79.204 | Negotiated Trade |
11:22:40 - 07-Aug-26 |
| Sell* | 2 | £79.3068 | Negotiated Trade |
15:16:32 - 06-Aug-26 |
| Sell* | 2 | £79.28 | Negotiated Trade |
14:18:43 - 06-Aug-26 |
| Buy* | 11 | £79.34 | Suspected BUY Trade |
14:18:32 - 06-Aug-26 |
| Sell* | 2 | £79.3154 | Negotiated Trade |
12:22:18 - 06-Aug-26 |
| Buy* | 95 | £79.3396 | Suspected BUY Trade |
12:22:17 - 06-Aug-26 |
| Sell* | 2 | £79.319 | Negotiated Trade |
12:18:17 - 06-Aug-26 |
| Buy* | 88 | £79.341 | Suspected BUY Trade |
12:18:16 - 06-Aug-26 |
| Sell* | 23 | £79.3429 | Negotiated Trade |
11:23:46 - 06-Aug-26 |
| Sell* | 171 | £79.3429 | Negotiated Trade |
11:23:44 - 06-Aug-26 |
| Buy* | 5 | £79.3724 | Suspected BUY Trade |
10:40:36 - 06-Aug-26 |
| Buy* | 7 | £79.4216 | Suspected BUY Trade |
15:19:08 - 05-Aug-26 |
| Buy* | 54 | £79.3925 | Suspected BUY Trade |
15:16:55 - 05-Aug-26 |
| Unknown* | 0 | £79.315 | SI Trade |
14:26:24 - 05-Aug-26 |
| Buy* | 142 | £79.4196 | Suspected BUY Trade |
12:20:42 - 05-Aug-26 |
| Sell* | 3 | £79.3904 | Negotiated Trade |
12:17:26 - 05-Aug-26 |
| Buy* | 156 | £79.38473 | Ordinary |
11:20:57 - 05-Aug-26 |
| Buy* | 172 | £79.41334 | Ordinary |
10:14:14 - 05-Aug-26 |
| Buy* | 75 | £79.4132 | Suspected BUY Trade |
08:34:12 - 05-Aug-26 |
| Buy* | 78 | £79.2016 | Suspected BUY Trade |
14:17:03 - 04-Aug-26 |
| Sell* | 2 | £79.0332 | Negotiated Trade |
12:23:59 - 04-Aug-26 |