| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | £77.4396 | Suspected BUY Trade |
15:14:13 - 09-Oct-26 |
| Sell* | 5 | £77.4154 | Negotiated Trade |
15:14:13 - 09-Oct-26 |
| Sell* | 186 | £77.42676 | Ordinary |
15:14:12 - 09-Oct-26 |
| Buy* | 1 | £77.485 | Suspected BUY Trade |
14:16:10 - 09-Oct-26 |
| Buy* | 1 | £77.485 | Suspected BUY Trade |
14:16:08 - 09-Oct-26 |
| Buy* | 2 | £77.485 | Suspected BUY Trade |
14:16:03 - 09-Oct-26 |
| Buy* | 2 | £77.5892 | Suspected BUY Trade |
13:01:25 - 09-Oct-26 |
| Buy* | 42 | £77.5084 | Ordinary |
12:14:20 - 09-Oct-26 |
| Buy* | 100 | £77.47987 | Ordinary |
10:50:05 - 09-Oct-26 |
| Buy* | 157 | £77.51757 | Ordinary |
10:02:45 - 09-Oct-26 |
| Buy* | 31 | £77.5232 | Suspected BUY Trade |
10:02:22 - 09-Oct-26 |
| Buy* | 54 | £77.5232 | Suspected BUY Trade |
10:02:22 - 09-Oct-26 |
| Buy* | 2 | £77.30 | SI Trade |
16:01:09 - 08-Oct-26 |
| Buy* | 313 | £77.3854 | Suspected BUY Trade |
15:14:13 - 08-Oct-26 |
| Sell* | 1 | £77.25 | Negotiated Trade |
14:13:56 - 08-Oct-26 |
| Buy* | 25 | £77.36 | Suspected BUY Trade |
14:13:51 - 08-Oct-26 |
| Buy* | 15 | £77.36 | Suspected BUY Trade |
14:13:41 - 08-Oct-26 |
| Buy* | 1 | £77.36 | Suspected BUY Trade |
14:13:39 - 08-Oct-26 |
| Buy* | 3 | £77.2622 | Suspected BUY Trade |
13:00:40 - 08-Oct-26 |
| Sell* | 21 | £77.2033 | Negotiated Trade |
13:00:39 - 08-Oct-26 |
| Sell* | 504 | £77.08331 | Ordinary |
12:14:27 - 08-Oct-26 |
| Buy* | 185 | £77.08978 | Ordinary |
12:14:26 - 08-Oct-26 |
| Buy* | 1 | £77.1682 | Suspected BUY Trade |
10:02:23 - 08-Oct-26 |
| Unknown* | 0 | £77.215 | SI Trade |
08:10:21 - 08-Oct-26 |
| Sell* | 58 | £77.255 | SI Trade |
16:13:14 - 07-Oct-26 |
| Buy* | 58 | £77.255 | Automatic Execution |
16:13:14 - 07-Oct-26 |
| Sell* | 81 | £77.2379 | Negotiated Trade |
16:06:21 - 07-Oct-26 |
| Buy* | 13 | £77.2032 | Suspected BUY Trade |
15:14:13 - 07-Oct-26 |
| Sell* | 13 | £77.1768 | Negotiated Trade |
15:14:13 - 07-Oct-26 |
| Buy* | 34 | £77.171 | Suspected BUY Trade |
15:00:50 - 07-Oct-26 |
| Sell* | 58 | £77.075 | SI Trade |
13:54:49 - 07-Oct-26 |
| Sell* | 58 | £77.075 | Automatic Execution |
13:54:49 - 07-Oct-26 |
| Buy* | 58 | £77.09 | Automatic Execution |
13:20:30 - 07-Oct-26 |
| Buy* | 202 | £77.1174 | Suspected BUY Trade |
12:14:31 - 07-Oct-26 |
| Sell* | 3 | £77.0976 | Negotiated Trade |
12:14:31 - 07-Oct-26 |
| Sell* | 15 | £77.1059 | Negotiated Trade |
12:14:28 - 07-Oct-26 |
| Buy* | 40 | £77.1174 | Suspected BUY Trade |
12:14:27 - 07-Oct-26 |
| Buy* | 529 | £77.14634 | Ordinary |
11:26:22 - 07-Oct-26 |
| Buy* | 50 | £77.156 | Suspected BUY Trade |
10:48:32 - 07-Oct-26 |
| Sell* | 42 | £77.1996 | Negotiated Trade |
10:01:42 - 07-Oct-26 |
| Sell* | 1 | £77.189 | Negotiated Trade |
10:01:42 - 07-Oct-26 |
| Sell* | 2 | £77.1754 | Negotiated Trade |
10:01:24 - 07-Oct-26 |
| Buy* | 80 | £77.27885 | Ordinary |
15:01:10 - 06-Oct-26 |
| Sell* | 1 | £77.3004 | Negotiated Trade |
14:20:35 - 06-Oct-26 |
| Sell* | 2 | £77.3004 | Negotiated Trade |
14:20:30 - 06-Oct-26 |
| Sell* | 58 | £77.32 | Automatic Execution |
14:16:49 - 06-Oct-26 |
| Sell* | 58 | £77.39 | Automatic Execution |
13:52:27 - 06-Oct-26 |
| Buy* | 58 | £77.36 | Automatic Execution |
13:50:21 - 06-Oct-26 |
| Unknown* | 0 | £77.45 | SI Trade |
12:36:21 - 06-Oct-26 |
| Buy* | 17 | £77.3938 | Suspected BUY Trade |
12:14:32 - 06-Oct-26 |
| Sell* | 36 | £77.3863 | Negotiated Trade |
12:14:25 - 06-Oct-26 |
| Buy* | 40 | £77.3864 | Suspected BUY Trade |
11:44:57 - 06-Oct-26 |
| Sell* | 331 | £77.3468 | Negotiated Trade |
11:07:48 - 06-Oct-26 |
| Buy* | 67 | £77.3708 | Suspected BUY Trade |
10:01:32 - 06-Oct-26 |
| Buy* | 17 | £77.3708 | Suspected BUY Trade |
10:01:30 - 06-Oct-26 |
| Sell* | 58 | £77.205 | Automatic Execution |
15:08:31 - 05-Oct-26 |
| Buy* | 25 | £77.2532 | Suspected BUY Trade |
14:19:51 - 05-Oct-26 |
| Sell* | 39 | £77.285 | Negotiated Trade |
13:40:08 - 05-Oct-26 |
| Sell* | 5 | £77.2922 | Negotiated Trade |
12:15:03 - 05-Oct-26 |
| Buy* | 116 | £77.33974 | Ordinary |
12:14:33 - 05-Oct-26 |
| Buy* | 10 | £77.3428 | Suspected BUY Trade |
12:14:31 - 05-Oct-26 |
| Buy* | 108 | £77.3728 | Suspected BUY Trade |
10:01:25 - 05-Oct-26 |
| Buy* | 10 | £77.3728 | Suspected BUY Trade |
10:01:24 - 05-Oct-26 |
| Sell* | 12 | £77.6108 | Negotiated Trade |
15:17:41 - 02-Oct-26 |
| Sell* | 2 | £77.5872 | Negotiated Trade |
15:14:13 - 02-Oct-26 |
| Buy* | 58 | £77.595 | Automatic Execution |
14:57:44 - 02-Oct-26 |
| Sell* | 2 | £77.4918 | Negotiated Trade |
12:14:36 - 02-Oct-26 |
| Sell* | 12 | £77.5182 | Negotiated Trade |
12:14:35 - 02-Oct-26 |
| Sell* | 1 | £77.5182 | Negotiated Trade |
12:14:32 - 02-Oct-26 |
| Buy* | 1 | £77.2292 | Suspected BUY Trade |
15:55:07 - 01-Oct-26 |
| Buy* | 20 | £77.1092 | Suspected BUY Trade |
15:14:10 - 01-Oct-26 |
| Sell* | 612 | £77.0721 | Negotiated Trade |
15:12:13 - 01-Oct-26 |
| Sell* | 2 | £77.1818 | Negotiated Trade |
12:14:35 - 01-Oct-26 |
| Buy* | 4 | £77.2082 | Suspected BUY Trade |
12:14:32 - 01-Oct-26 |
| Sell* | 82 | £77.15233 | Ordinary |
11:23:44 - 01-Oct-26 |
| Buy* | 59 | £77.125 | Automatic Execution |
10:59:12 - 01-Oct-26 |
| Buy* | 84 | £77.3596 | Suspected BUY Trade |
15:14:08 - 30-Sep-26 |
| Buy* | 4 | £77.4478 | Suspected BUY Trade |
12:14:26 - 30-Sep-26 |
| Buy* | 15 | £77.4478 | Suspected BUY Trade |
12:14:25 - 30-Sep-26 |
| Sell* | 18 | £77.3972 | Negotiated Trade |
12:14:25 - 30-Sep-26 |
| Buy* | 59 | £77.46 | Automatic Execution |
10:08:35 - 30-Sep-26 |
| Buy* | 59 | £77.475 | Automatic Execution |
08:42:55 - 30-Sep-26 |
| Sell* | 1 | £77.045 | Negotiated Trade |
08:28:57 - 30-Sep-26 |
| Buy* | 59 | £77.425 | Automatic Execution |
08:03:44 - 30-Sep-26 |
| Sell* | 14 | £77.2994 | Negotiated Trade |
15:14:08 - 29-Sep-26 |
| Buy* | 59 | £77.255 | Automatic Execution |
14:47:31 - 29-Sep-26 |
| Buy* | 156 | £77.395 | Suspected BUY Trade |
14:05:17 - 29-Sep-26 |
| Buy* | 59 | £77.485 | Automatic Execution |
12:49:40 - 29-Sep-26 |
| Buy* | 84 | £77.4782 | Suspected BUY Trade |
12:14:29 - 29-Sep-26 |
| Buy* | 4 | £77.4782 | Suspected BUY Trade |
12:14:25 - 29-Sep-26 |
| Sell* | 15 | £77.3366 | Negotiated Trade |
10:02:10 - 29-Sep-26 |
| Buy* | 59 | £77.41 | Automatic Execution |
08:34:05 - 29-Sep-26 |
| Buy* | 59 | £77.35 | Automatic Execution |
08:12:03 - 29-Sep-26 |
| Buy* | 59 | £77.355 | Automatic Execution |
08:11:38 - 29-Sep-26 |
| Buy* | 59 | £77.33 | Automatic Execution |
08:09:31 - 29-Sep-26 |
| Sell* | 2 | £77.4068 | Negotiated Trade |
12:14:19 - 28-Sep-26 |
| Sell* | 751 | £77.41244 | Ordinary |
11:20:57 - 28-Sep-26 |
| Buy* | 1,748 | £77.56 | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Buy* | 59 | £77.535 | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Sell* | 45 | £77.4958 | Negotiated Trade |
15:14:10 - 25-Sep-26 |
| Buy* | 116 | £77.51447 | Ordinary |
15:14:09 - 25-Sep-26 |
| Sell* | 59 | £77.695 | Automatic Execution |
12:17:04 - 25-Sep-26 |
| Sell* | 9 | £77.6918 | Negotiated Trade |
12:14:27 - 25-Sep-26 |
| Sell* | 48 | £77.6654 | Negotiated Trade |
11:11:24 - 25-Sep-26 |
| Buy* | 59 | £77.68 | Automatic Execution |
08:06:39 - 25-Sep-26 |
| Sell* | 75 | £77.9468 | Negotiated Trade |
15:14:08 - 24-Sep-26 |
| Sell* | 32 | £77.925 | Negotiated Trade |
14:12:09 - 24-Sep-26 |
| Buy* | 2 | £77.8532 | Suspected BUY Trade |
12:14:23 - 24-Sep-26 |
| Buy* | 1,737 | £77.825 | Automatic Execution |
11:49:14 - 24-Sep-26 |
| Sell* | 55 | £77.789 | Negotiated Trade |
11:41:39 - 24-Sep-26 |
| Buy* | 184 | £77.7696 | Suspected BUY Trade |
10:00:54 - 24-Sep-26 |
| Buy* | 153 | £77.771 | Suspected BUY Trade |
10:00:52 - 24-Sep-26 |
| Sell* | 3 | £78.4618 | Negotiated Trade |
12:14:22 - 23-Sep-26 |
| Buy* | 4 | £78.4882 | Suspected BUY Trade |
12:14:22 - 23-Sep-26 |
| Sell* | 123 | £78.4918 | Negotiated Trade |
11:17:24 - 23-Sep-26 |
| Buy* | 43 | £78.5208 | Suspected BUY Trade |
10:00:53 - 23-Sep-26 |
| Buy* | 58 | £78.51 | Automatic Execution |
08:15:41 - 23-Sep-26 |
| Buy* | 1 | £78.6232 | Suspected BUY Trade |
14:19:36 - 22-Sep-26 |
| Sell* | 4 | £78.5922 | Negotiated Trade |
12:14:37 - 22-Sep-26 |
| Buy* | 8 | £78.6428 | Suspected BUY Trade |
12:14:36 - 22-Sep-26 |
| Sell* | 58 | £78.625 | Automatic Execution |
12:09:27 - 22-Sep-26 |
| Sell* | 173 | £78.6254 | Negotiated Trade |
11:15:40 - 22-Sep-26 |
| Sell* | 7 | £78.5922 | Negotiated Trade |
10:00:51 - 22-Sep-26 |
| Sell* | 1 | £78.4754 | Negotiated Trade |
09:39:20 - 22-Sep-26 |
| Buy* | 58 | £78.44 | Automatic Execution |
09:32:42 - 22-Sep-26 |
| Buy* | 60 | £78.5292 | Suspected BUY Trade |
12:14:26 - 21-Sep-26 |
| Sell* | 7 | £78.4808 | Negotiated Trade |
12:14:26 - 21-Sep-26 |
| Sell* | 10 | £78.4808 | Negotiated Trade |
12:14:24 - 21-Sep-26 |
| Buy* | 9 | £78.5292 | Suspected BUY Trade |
12:14:24 - 21-Sep-26 |
| Sell* | 236 | £78.514 | Negotiated Trade |
11:17:29 - 21-Sep-26 |
| Sell* | 32 | £78.5004 | Negotiated Trade |
10:58:16 - 21-Sep-26 |
| Sell* | 9 | £78.4854 | Negotiated Trade |
10:46:06 - 21-Sep-26 |
| Buy* | 1 | £78.3732 | Suspected BUY Trade |
15:14:17 - 18-Sep-26 |
| Sell* | 1 | £78.4018 | Negotiated Trade |
14:10:08 - 18-Sep-26 |
| Sell* | 58 | £78.43 | Automatic Execution |
13:45:56 - 18-Sep-26 |
| Buy* | 58 | £78.46 | Automatic Execution |
13:04:59 - 18-Sep-26 |
| Sell* | 6 | £78.4918 | Negotiated Trade |
12:14:26 - 18-Sep-26 |
| Buy* | 4 | £78.5182 | Suspected BUY Trade |
12:14:24 - 18-Sep-26 |
| Buy* | 60 | £78.5182 | Suspected BUY Trade |
12:14:24 - 18-Sep-26 |
| Sell* | 3 | £78.4918 | Negotiated Trade |
12:14:22 - 18-Sep-26 |
| Sell* | 69 | £78.4954 | Negotiated Trade |
11:31:51 - 18-Sep-26 |
| Sell* | 199 | £78.481 | Negotiated Trade |
11:28:53 - 18-Sep-26 |
| Buy* | 41 | £78.5692 | Suspected BUY Trade |
15:14:05 - 17-Sep-26 |
| Buy* | 7 | £78.5912 | Suspected BUY Trade |
15:00:44 - 17-Sep-26 |
| Unknown* | 0 | £78.565 | SI Trade |
14:58:48 - 17-Sep-26 |
| Sell* | 3 | £78.48 | Negotiated Trade |
14:14:33 - 17-Sep-26 |
| Buy* | 58 | £78.435 | Automatic Execution |
12:58:29 - 17-Sep-26 |
| Sell* | 104 | £78.5021 | Negotiated Trade |
12:14:35 - 17-Sep-26 |
| Sell* | 9 | £78.4366 | Negotiated Trade |
12:14:34 - 17-Sep-26 |
| Sell* | 6 | £78.4366 | Negotiated Trade |
12:14:34 - 17-Sep-26 |
| Sell* | 65 | £78.5021 | Negotiated Trade |
12:14:27 - 17-Sep-26 |
| Sell* | 1,823 | £78.3315 | Ordinary |
10:09:39 - 17-Sep-26 |
| Buy* | 30 | £78.424 | Suspected BUY Trade |
15:14:08 - 16-Sep-26 |
| Buy* | 157 | £78.4096 | Suspected BUY Trade |
13:00:27 - 16-Sep-26 |
| Buy* | 174 | £78.3596 | Suspected BUY Trade |
12:14:24 - 16-Sep-26 |
| Sell* | 6 | £78.3354 | Negotiated Trade |
12:14:24 - 16-Sep-26 |
| Sell* | 118 | £78.3354 | Negotiated Trade |
12:14:22 - 16-Sep-26 |
| Buy* | 51 | £78.3596 | Suspected BUY Trade |
12:14:21 - 16-Sep-26 |
| Buy* | 69 | £78.271 | Suspected BUY Trade |
10:00:49 - 16-Sep-26 |
| Sell* | 14 | £78.2268 | Negotiated Trade |
15:14:07 - 15-Sep-26 |
| Sell* | 3 | £78.2468 | Negotiated Trade |
15:00:43 - 15-Sep-26 |
| Sell* | 24 | £78.2868 | Negotiated Trade |
14:11:58 - 15-Sep-26 |
| Buy* | 71 | £78.2567 | Suspected BUY Trade |
12:14:23 - 15-Sep-26 |
| Sell* | 2 | £78.2318 | Negotiated Trade |
12:14:22 - 15-Sep-26 |
| Buy* | 1 | £78.2582 | Suspected BUY Trade |
12:14:22 - 15-Sep-26 |
| Sell* | 20 | £78.2132 | Negotiated Trade |
11:41:34 - 15-Sep-26 |
| Sell* | 58 | £78.11 | Automatic Execution |
10:23:46 - 15-Sep-26 |
| Sell* | 16 | £78.1007 | Negotiated Trade |
10:01:28 - 15-Sep-26 |
| Buy* | 79 | £78.152 | Ordinary |
10:01:04 - 15-Sep-26 |
| Sell* | 420 | £78.0876 | Negotiated Trade |
09:14:09 - 15-Sep-26 |
| Unknown* | 0 | £78.29 | SI Trade |
08:06:58 - 15-Sep-26 |
| Sell* | 2 | £78.2354 | Negotiated Trade |
15:14:14 - 14-Sep-26 |
| Buy* | 14 | £78.315 | Suspected BUY Trade |
14:10:49 - 14-Sep-26 |
| Sell* | 250 | £78.304 | Negotiated Trade |
13:14:41 - 14-Sep-26 |
| Sell* | 8 | £78.3554 | Negotiated Trade |
12:14:35 - 14-Sep-26 |
| Buy* | 81 | £78.3796 | Suspected BUY Trade |
12:14:34 - 14-Sep-26 |
| Sell* | 12 | £78.3554 | Negotiated Trade |
12:14:33 - 14-Sep-26 |
| Buy* | 358 | £78.3796 | Suspected BUY Trade |
12:14:33 - 14-Sep-26 |
| Sell* | 133 | £78.39832 | Ordinary |
11:21:48 - 14-Sep-26 |
| Buy* | 49 | £78.4442 | Suspected BUY Trade |
10:42:07 - 14-Sep-26 |
| Sell* | 528 | £78.396 | Negotiated Trade |
10:00:40 - 14-Sep-26 |
| Buy* | 132 | £78.3974 | Suspected BUY Trade |
10:00:39 - 14-Sep-26 |
| Sell* | 11 | £78.5268 | Negotiated Trade |
15:14:12 - 11-Sep-26 |
| Buy* | 23 | £78.5489 | Suspected BUY Trade |
15:14:12 - 11-Sep-26 |
| Sell* | 4 | £78.54 | Negotiated Trade |
14:12:08 - 11-Sep-26 |
| Sell* | 245 | £78.4308 | Negotiated Trade |
13:01:28 - 11-Sep-26 |
| Sell* | 39 | £78.4554 | Negotiated Trade |
12:14:41 - 11-Sep-26 |
| Buy* | 1 | £78.4796 | Suspected BUY Trade |
12:14:40 - 11-Sep-26 |
| Sell* | 43 | £78.4554 | Negotiated Trade |
12:14:36 - 11-Sep-26 |
| Buy* | 20 | £78.4796 | Suspected BUY Trade |
12:14:20 - 11-Sep-26 |
| Buy* | 366 | £78.5146 | Suspected BUY Trade |
10:00:17 - 11-Sep-26 |
| Buy* | 34 | £78.5146 | Suspected BUY Trade |
10:00:17 - 11-Sep-26 |
| Buy* | 1 | £78.4983 | Suspected BUY Trade |
08:30:11 - 11-Sep-26 |
| 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 |