| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90 | £79.5509 | Negotiated Trade |
15:55:11 - 12-Jun-26 |
| Sell* | 89 | £79.5318 | Negotiated Trade |
15:42:37 - 12-Jun-26 |
| Buy* | 52 | £79.5952 | Suspected BUY Trade |
15:17:29 - 12-Jun-26 |
| Sell* | 58 | £79.565 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 18 | £79.7193 | Negotiated Trade |
12:24:31 - 12-Jun-26 |
| Buy* | 93 | £79.7432 | Suspected BUY Trade |
12:24:29 - 12-Jun-26 |
| Sell* | 5 | £79.7218 | Negotiated Trade |
12:18:40 - 12-Jun-26 |
| Buy* | 150 | £79.7482 | Suspected BUY Trade |
12:18:39 - 12-Jun-26 |
| Sell* | 291 | £79.7618 | Negotiated Trade |
11:12:21 - 12-Jun-26 |
| Buy* | 28 | £79.7932 | Suspected BUY Trade |
10:02:17 - 12-Jun-26 |
| Buy* | 1,713 | £79.74 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 27 | £79.48 | Suspected BUY Trade |
16:35:13 - 11-Jun-26 |
| Sell* | 24 | £79.3975 | Negotiated Trade |
15:17:05 - 11-Jun-26 |
| Sell* | 4 | £79.3912 | Negotiated Trade |
15:16:05 - 11-Jun-26 |
| Buy* | 27 | £79.42 | Automatic Execution |
12:30:31 - 11-Jun-26 |
| Sell* | 3 | £79.3618 | Negotiated Trade |
12:25:42 - 11-Jun-26 |
| Buy* | 60 | £79.3882 | Suspected BUY Trade |
12:18:31 - 11-Jun-26 |
| Sell* | 137 | £79.36811 | Ordinary |
11:21:45 - 11-Jun-26 |
| Buy* | 83 | £79.3596 | Suspected BUY Trade |
10:01:04 - 11-Jun-26 |
| Sell* | 64 | £79.3354 | Negotiated Trade |
09:14:54 - 11-Jun-26 |
| Buy* | 1 | £79.358 | Suspected BUY Trade |
08:30:12 - 11-Jun-26 |
| Sell* | 103 | £79.3868 | Negotiated Trade |
15:57:07 - 10-Jun-26 |
| Sell* | 13 | £79.36 | Negotiated Trade |
14:24:19 - 10-Jun-26 |
| Buy* | 4 | £79.405 | Suspected BUY Trade |
14:24:12 - 10-Jun-26 |
| Buy* | 30 | £79.3216 | Suspected BUY Trade |
12:21:10 - 10-Jun-26 |
| Sell* | 129 | £79.3454 | Negotiated Trade |
11:11:05 - 10-Jun-26 |
| Buy* | 36 | £79.3582 | Suspected BUY Trade |
10:00:58 - 10-Jun-26 |
| Buy* | 58 | £79.32 | Automatic Execution |
08:12:06 - 10-Jun-26 |
| Sell* | 1 | £79.2854 | Negotiated Trade |
15:55:12 - 09-Jun-26 |
| Buy* | 28 | £79.3257 | Suspected BUY Trade |
15:12:49 - 09-Jun-26 |
| Sell* | 14 | £79.315 | Negotiated Trade |
14:18:26 - 09-Jun-26 |
| Buy* | 3 | £79.37 | Suspected BUY Trade |
14:18:16 - 09-Jun-26 |
| Sell* | 23 | £79.315 | Negotiated Trade |
14:18:09 - 09-Jun-26 |
| Buy* | 47 | £79.3083 | Suspected BUY Trade |
12:21:36 - 09-Jun-26 |
| Buy* | 83 | £79.3008 | Suspected BUY Trade |
12:17:54 - 09-Jun-26 |
| Buy* | 3 | £79.2846 | Suspected BUY Trade |
10:01:12 - 09-Jun-26 |
| Sell* | 27 | £79.2662 | Negotiated Trade |
09:41:38 - 09-Jun-26 |
| Buy* | 19 | £79.3289 | Suspected BUY Trade |
12:23:12 - 08-Jun-26 |
| Unknown* | 0 | £79.16 | SI Trade |
08:15:53 - 08-Jun-26 |
| Sell* | 2 | £79.3004 | Negotiated Trade |
15:18:27 - 05-Jun-26 |
| Sell* | 2 | £79.3104 | Negotiated Trade |
15:16:36 - 05-Jun-26 |
| Buy* | 10 | £79.3196 | Suspected BUY Trade |
15:14:09 - 05-Jun-26 |
| Sell* | 158 | £79.609 | Negotiated Trade |
12:22:55 - 05-Jun-26 |
| Buy* | 14 | £79.6258 | Suspected BUY Trade |
12:22:54 - 05-Jun-26 |
| Sell* | 39 | £79.609 | Negotiated Trade |
12:18:48 - 05-Jun-26 |
| Sell* | 286 | £79.584 | Negotiated Trade |
11:07:59 - 05-Jun-26 |
| Buy* | 56 | £79.6646 | Suspected BUY Trade |
10:01:15 - 05-Jun-26 |
| Buy* | 3 | £79.6546 | Suspected BUY Trade |
15:16:09 - 04-Jun-26 |
| Buy* | 30 | £79.665 | Suspected BUY Trade |
14:16:34 - 04-Jun-26 |
| Buy* | 106 | £79.606 | Suspected BUY Trade |
12:21:20 - 04-Jun-26 |
| Sell* | 1,701 | £79.53911 | Ordinary |
11:24:53 - 04-Jun-26 |
| Buy* | 58 | £79.515 | Automatic Execution |
10:41:51 - 04-Jun-26 |
| Sell* | 229 | £79.4741 | Negotiated Trade |
09:41:15 - 04-Jun-26 |
| Sell* | 58 | £79.565 | Automatic Execution |
08:17:27 - 04-Jun-26 |
| Buy* | 17 | £79.475 | Suspected BUY Trade |
14:17:06 - 03-Jun-26 |
| Buy* | 2 | £79.496 | Suspected BUY Trade |
12:21:27 - 03-Jun-26 |
| Buy* | 98 | £79.496 | Suspected BUY Trade |
12:17:44 - 03-Jun-26 |
| Sell* | 36 | £79.489 | Negotiated Trade |
11:10:02 - 03-Jun-26 |
| Buy* | 46 | £79.4838 | Suspected BUY Trade |
11:06:12 - 03-Jun-26 |
| Sell* | 44 | £79.699 | Negotiated Trade |
13:46:20 - 02-Jun-26 |
| Buy* | 81 | £79.7196 | Suspected BUY Trade |
12:23:34 - 02-Jun-26 |
| Buy* | 61 | £79.7346 | Suspected BUY Trade |
12:18:45 - 02-Jun-26 |
| Buy* | 50 | £79.7432 | Suspected BUY Trade |
12:15:30 - 02-Jun-26 |
| Sell* | 71 | £79.6884 | Negotiated Trade |
11:25:52 - 02-Jun-26 |
| Buy* | 58 | £79.695 | Automatic Execution |
08:56:19 - 02-Jun-26 |
| Sell* | 6 | £79.3268 | Negotiated Trade |
15:18:54 - 01-Jun-26 |
| Buy* | 148 | £79.3546 | Suspected BUY Trade |
15:18:53 - 01-Jun-26 |
| Sell* | 3 | £79.3376 | Negotiated Trade |
15:16:44 - 01-Jun-26 |
| Sell* | 1 | £79.3574 | Negotiated Trade |
15:16:43 - 01-Jun-26 |
| Sell* | 1 | £79.5154 | Negotiated Trade |
12:23:46 - 01-Jun-26 |
| Buy* | 52 | £79.5396 | Suspected BUY Trade |
12:23:46 - 01-Jun-26 |
| Buy* | 27 | £79.5396 | Suspected BUY Trade |
12:18:40 - 01-Jun-26 |
| Sell* | 126 | £79.5173 | Negotiated Trade |
11:27:49 - 01-Jun-26 |
| Buy* | 84 | £79.5046 | Suspected BUY Trade |
10:01:11 - 01-Jun-26 |
| Sell* | 130 | £79.4991 | Negotiated Trade |
09:53:10 - 01-Jun-26 |
| Buy* | 58 | £79.65 | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 19 | £79.5924 | Suspected BUY Trade |
15:16:02 - 29-May-26 |
| Sell* | 3 | £79.59 | Negotiated Trade |
14:14:30 - 29-May-26 |
| Sell* | 4 | £79.609 | Negotiated Trade |
12:22:01 - 29-May-26 |
| Sell* | 4 | £79.6104 | Negotiated Trade |
12:17:50 - 29-May-26 |
| Buy* | 15 | £79.645 | Suspected BUY Trade |
08:00:29 - 29-May-26 |
| Sell* | 2 | £79.4048 | Negotiated Trade |
15:16:04 - 28-May-26 |
| Sell* | 5 | £79.364 | Negotiated Trade |
12:18:12 - 28-May-26 |
| Buy* | 13 | £79.3826 | Suspected BUY Trade |
12:18:11 - 28-May-26 |
| Buy* | 5 | £79.3546 | Suspected BUY Trade |
10:00:35 - 28-May-26 |
| Buy* | 18 | £79.445 | Suspected BUY Trade |
14:11:55 - 27-May-26 |
| Buy* | 19 | £79.505 | Automatic Execution |
13:36:02 - 27-May-26 |
| Buy* | 58 | £79.505 | Automatic Execution |
13:36:02 - 27-May-26 |
| Sell* | 3 | £79.424 | Negotiated Trade |
12:21:35 - 27-May-26 |
| Buy* | 62 | £79.44533 | Ordinary |
12:21:34 - 27-May-26 |
| Buy* | 31 | £79.4596 | Suspected BUY Trade |
12:17:31 - 27-May-26 |
| Sell* | 111 | £79.4876 | Negotiated Trade |
11:11:02 - 27-May-26 |
| Buy* | 57 | £79.4988 | Suspected BUY Trade |
10:01:23 - 27-May-26 |
| Buy* | 14 | £79.4988 | Suspected BUY Trade |
10:01:04 - 27-May-26 |
| Buy* | 85 | £79.341 | Suspected BUY Trade |
15:17:41 - 26-May-26 |
| Buy* | 58 | £79.385 | Automatic Execution |
14:34:02 - 26-May-26 |
| Buy* | 4 | £79.405 | Suspected BUY Trade |
14:16:39 - 26-May-26 |
| Sell* | 2 | £79.3818 | Negotiated Trade |
12:18:18 - 26-May-26 |
| Buy* | 99 | £79.4082 | Suspected BUY Trade |
12:18:17 - 26-May-26 |
| Sell* | 246 | £79.35063 | Ordinary |
11:16:31 - 26-May-26 |
| Buy* | 1,320 | £79.31928 | Ordinary |
10:20:35 - 26-May-26 |
| Buy* | 58 | £79.105 | Automatic Execution |
13:12:20 - 22-May-26 |
| Buy* | 1,730 | £79.115 | Automatic Execution |
13:12:20 - 22-May-26 |
| Sell* | 2 | £79.0318 | Negotiated Trade |
12:22:00 - 22-May-26 |
| Buy* | 22 | £79.0582 | Suspected BUY Trade |
12:21:59 - 22-May-26 |
| Sell* | 2 | £79.0318 | Negotiated Trade |
12:18:11 - 22-May-26 |
| Buy* | 1 | £79.0632 | Suspected BUY Trade |
10:00:20 - 22-May-26 |
| Buy* | 8 | £78.828 | Suspected BUY Trade |
15:17:34 - 21-May-26 |
| Sell* | 4 | £78.762 | Negotiated Trade |
15:16:19 - 21-May-26 |
| Buy* | 1 | £78.8952 | Suspected BUY Trade |
15:00:54 - 21-May-26 |
| Buy* | 17 | £78.8116 | Suspected BUY Trade |
14:15:28 - 21-May-26 |
| Buy* | 2 | £78.848 | Suspected BUY Trade |
13:00:39 - 21-May-26 |
| Buy* | 303 | £78.8902 | Suspected BUY Trade |
12:24:00 - 21-May-26 |
| Buy* | 28 | £78.8902 | Suspected BUY Trade |
12:18:51 - 21-May-26 |
| Sell* | 107 | £78.9701 | Negotiated Trade |
11:14:29 - 21-May-26 |
| Buy* | 2 | £78.968 | Suspected BUY Trade |
10:01:59 - 21-May-26 |
| Buy* | 60 | £78.968 | Suspected BUY Trade |
10:01:56 - 21-May-26 |
| Sell* | 84 | £78.8762 | Negotiated Trade |
08:59:48 - 21-May-26 |
| Buy* | 1 | £78.6832 | Suspected BUY Trade |
12:21:45 - 20-May-26 |
| Buy* | 2 | £78.691 | Suspected BUY Trade |
12:17:50 - 20-May-26 |
| Buy* | 15 | £78.8009 | Suspected BUY Trade |
12:22:04 - 19-May-26 |
| Buy* | 153 | £78.798 | Ordinary |
12:17:57 - 19-May-26 |
| Sell* | 195 | £78.8048 | Negotiated Trade |
11:12:38 - 19-May-26 |
| Sell* | 65 | £78.8398 | Negotiated Trade |
15:53:27 - 18-May-26 |
| Sell* | 64 | £78.8218 | Negotiated Trade |
15:51:53 - 18-May-26 |
| Buy* | 261 | £78.8988 | Suspected BUY Trade |
15:18:12 - 18-May-26 |
| Buy* | 73 | £78.8896 | Suspected BUY Trade |
15:16:08 - 18-May-26 |
| Buy* | 12 | £78.9424 | Suspected BUY Trade |
15:01:27 - 18-May-26 |
| Sell* | 107 | £78.779 | Negotiated Trade |
12:23:08 - 18-May-26 |
| Sell* | 90 | £78.79421 | Ordinary |
11:41:12 - 18-May-26 |
| Sell* | 15 | £78.85 | Uncrossing Trade |
16:35:18 - 15-May-26 |
| Sell* | 2 | £78.8464 | Negotiated Trade |
15:15:54 - 15-May-26 |
| Buy* | 9 | £78.9036 | Suspected BUY Trade |
15:15:22 - 15-May-26 |
| Buy* | 24 | £78.9088 | Suspected BUY Trade |
15:01:03 - 15-May-26 |
| Buy* | 1 | £78.995 | Suspected BUY Trade |
14:13:43 - 15-May-26 |
| Unknown* | 0 | £78.845 | SI Trade |
13:35:07 - 15-May-26 |
| Buy* | 59 | £79.0922 | Suspected BUY Trade |
12:23:01 - 15-May-26 |
| Sell* | 80 | £78.98971 | Ordinary |
10:45:15 - 15-May-26 |
| Unknown* | 0 | £79.09 | SI Trade |
08:00:40 - 15-May-26 |
| Sell* | 220 | £79.03 | Automatic Execution |
08:00:40 - 15-May-26 |
| Sell* | 1,500 | £79.035 | Automatic Execution |
08:00:40 - 15-May-26 |
| Sell* | 15 | £79.035 | Automatic Execution |
08:00:40 - 15-May-26 |
| Sell* | 1 | £79.5008 | Negotiated Trade |
14:14:45 - 14-May-26 |
| Sell* | 2 | £79.4594 | Negotiated Trade |
12:21:23 - 14-May-26 |
| Buy* | 125 | £79.49195 | Ordinary |
12:21:22 - 14-May-26 |
| Buy* | 4 | £79.5028 | Suspected BUY Trade |
12:17:51 - 14-May-26 |
| Buy* | 1 | £79.4514 | Suspected BUY Trade |
10:00:49 - 14-May-26 |
| Buy* | 4 | £79.4514 | Suspected BUY Trade |
10:00:48 - 14-May-26 |
| Sell* | 303 | £79.4086 | Negotiated Trade |
08:53:49 - 14-May-26 |
| Sell* | 2 | £79.344 | Negotiated Trade |
12:22:54 - 13-May-26 |
| Buy* | 50 | £79.366 | Suspected BUY Trade |
12:22:53 - 13-May-26 |
| Buy* | 27 | £79.3646 | Suspected BUY Trade |
12:18:09 - 13-May-26 |
| Sell* | 170 | £79.34167 | Ordinary |
12:18:09 - 13-May-26 |
| Sell* | 130 | £79.3512 | Negotiated Trade |
11:19:31 - 13-May-26 |
| Buy* | 118 | £79.40136 | Ordinary |
10:01:59 - 13-May-26 |
| Buy* | 20 | £79.4091 | Suspected BUY Trade |
10:01:58 - 13-May-26 |
| Buy* | 20 | £79.386 | Suspected BUY Trade |
15:18:36 - 12-May-26 |
| Sell* | 15 | £79.364 | Negotiated Trade |
15:16:44 - 12-May-26 |
| Buy* | 45 | £79.4974 | Suspected BUY Trade |
12:24:26 - 12-May-26 |
| Sell* | 3 | £79.4754 | Negotiated Trade |
12:18:47 - 12-May-26 |
| Buy* | 19 | £79.4996 | Suspected BUY Trade |
12:18:46 - 12-May-26 |
| Sell* | 366 | £79.47898 | Ordinary |
11:24:57 - 12-May-26 |
| Sell* | 125 | £79.47655 | Ordinary |
11:16:24 - 12-May-26 |
| Sell* | 1 | £79.6354 | Negotiated Trade |
15:55:27 - 11-May-26 |
| Buy* | 1 | £79.6896 | Suspected BUY Trade |
15:18:12 - 11-May-26 |
| Buy* | 30 | £79.6746 | Suspected BUY Trade |
15:13:05 - 11-May-26 |
| Buy* | 11 | £79.671 | Suspected BUY Trade |
12:21:34 - 11-May-26 |
| Buy* | 92 | £79.6682 | Suspected BUY Trade |
12:17:39 - 11-May-26 |
| Sell* | 136 | £79.6626 | Negotiated Trade |
11:20:37 - 11-May-26 |
| Buy* | 3 | £79.7082 | Suspected BUY Trade |
10:46:10 - 11-May-26 |
| Buy* | 16 | £79.7024 | Suspected BUY Trade |
10:01:20 - 11-May-26 |
| Buy* | 4 | £79.7024 | Suspected BUY Trade |
10:01:18 - 11-May-26 |
| Sell* | 254 | £79.68085 | Ordinary |
09:12:54 - 11-May-26 |
| Sell* | 449 | £79.6662 | Negotiated Trade |
08:50:41 - 11-May-26 |
| Buy* | 1 | £79.6847 | Suspected BUY Trade |
08:30:39 - 11-May-26 |
| Sell* | 1 | £79.675 | Uncrossing Trade |
08:00:12 - 11-May-26 |
| Unknown* | 1 | £79.797 | SI Trade |
07:22:36 - 11-May-26 |
| Unknown* | 1 | £79.797 | SI Trade |
07:22:36 - 11-May-26 |
| Unknown* | 0 | £79.797 | SI Trade |
07:22:35 - 11-May-26 |
| Unknown* | 0 | £79.797 | SI Trade |
07:22:35 - 11-May-26 |
| Sell* | 3 | £79.8104 | Negotiated Trade |
15:18:00 - 08-May-26 |
| Buy* | 2 | £79.8526 | Suspected BUY Trade |
15:15:38 - 08-May-26 |
| Sell* | 1 | £79.7004 | Negotiated Trade |
12:24:07 - 08-May-26 |
| Buy* | 19 | £79.7546 | Suspected BUY Trade |
12:18:22 - 08-May-26 |
| Sell* | 24 | £79.7014 | Negotiated Trade |
09:18:19 - 08-May-26 |
| Unknown* | 0 | £79.71 | SI Trade |
08:28:37 - 08-May-26 |
| Sell* | 60 | £79.8831 | Negotiated Trade |
15:22:29 - 07-May-26 |
| Buy* | 7 | £80.0356 | Suspected BUY Trade |
15:00:10 - 07-May-26 |
| Buy* | 104 | £79.9483 | Suspected BUY Trade |
12:22:00 - 07-May-26 |
| Buy* | 6 | £79.9524 | Suspected BUY Trade |
12:17:56 - 07-May-26 |
| Sell* | 401 | £79.9062 | Negotiated Trade |
11:20:55 - 07-May-26 |
| Buy* | 1 | £79.9196 | Suspected BUY Trade |
10:01:35 - 07-May-26 |
| Buy* | 1 | £79.9196 | Suspected BUY Trade |
10:01:34 - 07-May-26 |
| Sell* | 1 | £79.7922 | Negotiated Trade |
15:55:19 - 06-May-26 |
| Sell* | 5 | £79.7772 | Negotiated Trade |
15:17:40 - 06-May-26 |
| Buy* | 31 | £79.8177 | Suspected BUY Trade |
15:17:39 - 06-May-26 |
| Sell* | 2 | £79.7686 | Negotiated Trade |
15:15:54 - 06-May-26 |
| Buy* | 9 | £79.8214 | Suspected BUY Trade |
15:15:53 - 06-May-26 |
| Buy* | 9 | £79.8242 | Suspected BUY Trade |
15:13:47 - 06-May-26 |
| Sell* | 3 | £79.868 | Negotiated Trade |
12:22:08 - 06-May-26 |