| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 6 | £79.0618 | Suspected BUY Trade |
12:23:58 - 04-Aug-26 |
| Buy* | 2 | £79.0668 | Suspected BUY Trade |
12:18:51 - 04-Aug-26 |
| Buy* | 4 | £79.0932 | Suspected BUY Trade |
12:18:50 - 04-Aug-26 |
| Buy* | 1,423 | £79.00242 | Ordinary |
11:28:03 - 04-Aug-26 |
| Buy* | 76 | £79.005 | Suspected BUY Trade |
10:41:03 - 04-Aug-26 |
| Sell* | 2 | £79.0718 | Negotiated Trade |
15:16:12 - 03-Aug-26 |
| Buy* | 12 | £79.1077 | Suspected BUY Trade |
12:23:30 - 03-Aug-26 |
| Buy* | 13 | £79.1119 | Suspected BUY Trade |
12:18:39 - 03-Aug-26 |
| Buy* | 94 | £79.0674 | Ordinary |
11:32:54 - 03-Aug-26 |
| Buy* | 105 | £79.03233 | Ordinary |
10:06:37 - 03-Aug-26 |
| Sell* | 103 | £78.86639 | Ordinary |
15:16:12 - 31-Jul-26 |
| Sell* | 4 | £79.0518 | Negotiated Trade |
12:19:01 - 31-Jul-26 |
| Buy* | 1,706 | £79.205 | Automatic Execution |
08:17:58 - 31-Jul-26 |
| Buy* | 57 | £79.195 | Automatic Execution |
08:17:58 - 31-Jul-26 |
| Sell* | 97 | £79.1438 | Negotiated Trade |
15:17:05 - 30-Jul-26 |
| Buy* | 6 | £79.1902 | Suspected BUY Trade |
15:17:03 - 30-Jul-26 |
| Sell* | 25 | £79.0658 | Negotiated Trade |
13:00:49 - 30-Jul-26 |
| Buy* | 53 | £79.0232 | Suspected BUY Trade |
12:21:11 - 30-Jul-26 |
| Sell* | 101 | £78.9374 | Negotiated Trade |
11:03:28 - 30-Jul-26 |
| Sell* | 358 | £78.9729 | Negotiated Trade |
10:28:31 - 30-Jul-26 |
| Buy* | 1,706 | £79.00 | Automatic Execution |
08:07:32 - 30-Jul-26 |
| Sell* | 198 | £79.3068 | Negotiated Trade |
15:08:21 - 29-Jul-26 |
| Sell* | 1,654 | £79.30 | Negotiated Trade |
11:23:13 - 29-Jul-26 |
| Sell* | 5 | £79.3168 | Negotiated Trade |
10:38:47 - 29-Jul-26 |
| Buy* | 44 | £79.3628 | Suspected BUY Trade |
15:16:18 - 28-Jul-26 |
| Buy* | 5 | £79.3232 | Suspected BUY Trade |
12:22:32 - 28-Jul-26 |
| Buy* | 12 | £79.3132 | Suspected BUY Trade |
12:18:36 - 28-Jul-26 |
| Sell* | 150 | £79.2968 | Negotiated Trade |
11:11:42 - 28-Jul-26 |
| Buy* | 75 | £79.3318 | Suspected BUY Trade |
10:01:40 - 28-Jul-26 |
| Buy* | 21 | £79.1882 | Suspected BUY Trade |
15:18:00 - 27-Jul-26 |
| Buy* | 50 | £79.1882 | Suspected BUY Trade |
15:16:22 - 27-Jul-26 |
| Buy* | 17 | £79.2382 | Suspected BUY Trade |
12:21:35 - 27-Jul-26 |
| Sell* | 2 | £79.2204 | Negotiated Trade |
12:17:54 - 27-Jul-26 |
| Buy* | 147 | £79.2446 | Suspected BUY Trade |
12:17:52 - 27-Jul-26 |
| Sell* | 31 | £79.195 | Negotiated Trade |
12:03:50 - 27-Jul-26 |
| Sell* | 57 | £79.285 | Automatic Execution |
08:16:37 - 27-Jul-26 |
| Sell* | 3 | £79.0068 | Negotiated Trade |
12:22:15 - 24-Jul-26 |
| Buy* | 26 | £79.0332 | Suspected BUY Trade |
12:22:14 - 24-Jul-26 |
| Sell* | 2 | £79.0068 | Negotiated Trade |
12:18:13 - 24-Jul-26 |
| Buy* | 24 | £79.0622 | Suspected BUY Trade |
12:18:12 - 24-Jul-26 |
| Sell* | 352 | £79.01502 | Ordinary |
11:18:34 - 24-Jul-26 |
| Sell* | 228 | £78.99538 | Ordinary |
10:31:26 - 24-Jul-26 |
| Buy* | 4 | £78.9432 | Suspected BUY Trade |
15:17:59 - 23-Jul-26 |
| Sell* | 204 | £78.96226 | Ordinary |
12:50:28 - 23-Jul-26 |
| Buy* | 5 | £79.0546 | Suspected BUY Trade |
12:17:48 - 23-Jul-26 |
| Sell* | 128 | £79.03294 | Ordinary |
09:57:35 - 23-Jul-26 |
| Sell* | 349 | £79.0468 | Negotiated Trade |
09:00:06 - 23-Jul-26 |
| Sell* | 2 | £79.1568 | Negotiated Trade |
15:18:05 - 22-Jul-26 |
| Buy* | 52 | £79.1586 | Suspected BUY Trade |
15:16:36 - 22-Jul-26 |
| Buy* | 24 | £79.228 | Suspected BUY Trade |
12:22:55 - 22-Jul-26 |
| Sell* | 41 | £79.2118 | Negotiated Trade |
12:18:31 - 22-Jul-26 |
| Buy* | 29 | £79.233 | Suspected BUY Trade |
12:18:30 - 22-Jul-26 |
| Sell* | 318 | £79.2168 | Negotiated Trade |
11:11:47 - 22-Jul-26 |
| Buy* | 199 | £79.216 | Suspected BUY Trade |
08:31:11 - 22-Jul-26 |
| Sell* | 74 | £79.3096 | Negotiated Trade |
12:23:17 - 21-Jul-26 |
| Buy* | 58 | £79.3332 | Suspected BUY Trade |
12:23:15 - 21-Jul-26 |
| Sell* | 20 | £79.3131 | Negotiated Trade |
12:18:27 - 21-Jul-26 |
| Buy* | 34 | £79.3382 | Suspected BUY Trade |
12:18:26 - 21-Jul-26 |
| Sell* | 91 | £79.3428 | Negotiated Trade |
11:07:18 - 21-Jul-26 |
| Buy* | 59 | £79.4125 | Suspected BUY Trade |
10:01:52 - 21-Jul-26 |
| Sell* | 15 | £79.4772 | Negotiated Trade |
12:21:31 - 20-Jul-26 |
| Buy* | 112 | £79.5032 | Suspected BUY Trade |
12:21:30 - 20-Jul-26 |
| Sell* | 2 | £79.4718 | Negotiated Trade |
12:17:34 - 20-Jul-26 |
| Sell* | 201 | £79.5218 | Negotiated Trade |
11:10:55 - 20-Jul-26 |
| Sell* | 8 | £79.5268 | Negotiated Trade |
10:46:35 - 20-Jul-26 |
| Sell* | 56 | £79.6818 | Negotiated Trade |
15:20:16 - 17-Jul-26 |
| Sell* | 2 | £79.6868 | Negotiated Trade |
12:24:03 - 17-Jul-26 |
| Sell* | 3 | £79.7018 | Negotiated Trade |
12:18:30 - 17-Jul-26 |
| Sell* | 1 | £79.6198 | Negotiated Trade |
10:02:18 - 17-Jul-26 |
| Sell* | 3 | £79.29 | Negotiated Trade |
14:15:12 - 16-Jul-26 |
| Sell* | 56 | £79.415 | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Buy* | 4 | £79.4632 | Suspected BUY Trade |
12:22:02 - 16-Jul-26 |
| Sell* | 2 | £79.4918 | Negotiated Trade |
15:17:31 - 15-Jul-26 |
| Sell* | 60 | £79.43 | Automatic Execution |
13:54:12 - 15-Jul-26 |
| Sell* | 8 | £79.2418 | Negotiated Trade |
12:21:58 - 15-Jul-26 |
| Buy* | 4 | £79.2682 | Suspected BUY Trade |
12:21:57 - 15-Jul-26 |
| Sell* | 695 | £79.2585 | Negotiated Trade |
11:20:24 - 15-Jul-26 |
| Sell* | 1 | £79.3168 | Negotiated Trade |
10:00:54 - 15-Jul-26 |
| Buy* | 57 | £79.435 | Automatic Execution |
16:04:21 - 14-Jul-26 |
| Buy* | 1,694 | £79.43 | Automatic Execution |
16:04:21 - 14-Jul-26 |
| Buy* | 57 | £79.475 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 111 | £79.4211 | Suspected BUY Trade |
15:18:05 - 14-Jul-26 |
| Buy* | 89 | £79.429 | Suspected BUY Trade |
15:16:28 - 14-Jul-26 |
| Buy* | 1 | £79.2482 | Suspected BUY Trade |
13:01:13 - 14-Jul-26 |
| Sell* | 5 | £79.2068 | Negotiated Trade |
12:24:24 - 14-Jul-26 |
| Buy* | 53 | £79.2332 | Suspected BUY Trade |
12:24:23 - 14-Jul-26 |
| Sell* | 5 | £79.2054 | Negotiated Trade |
12:19:07 - 14-Jul-26 |
| Buy* | 6 | £79.2296 | Suspected BUY Trade |
12:19:06 - 14-Jul-26 |
| Sell* | 188 | £79.19801 | Ordinary |
11:15:09 - 14-Jul-26 |
| Sell* | 22 | £79.1968 | Negotiated Trade |
11:15:05 - 14-Jul-26 |
| Buy* | 134 | £79.1746 | Suspected BUY Trade |
10:00:54 - 14-Jul-26 |
| Sell* | 27 | £79.15 | Negotiated Trade |
09:33:48 - 14-Jul-26 |
| Sell* | 57 | £79.335 | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 1 | £79.3518 | Negotiated Trade |
13:00:51 - 13-Jul-26 |
| Buy* | 3 | £79.3632 | Suspected BUY Trade |
12:23:40 - 13-Jul-26 |
| Buy* | 2 | £79.3682 | Suspected BUY Trade |
12:18:22 - 13-Jul-26 |
| Buy* | 28 | £79.3996 | Suspected BUY Trade |
10:00:45 - 13-Jul-26 |
| Sell* | 1 | £79.3754 | Negotiated Trade |
10:00:45 - 13-Jul-26 |
| Buy* | 1 | £79.4038 | Suspected BUY Trade |
08:30:31 - 13-Jul-26 |
| Unknown* | 0 | £79.455 | SI Trade |
08:08:12 - 13-Jul-26 |
| Sell* | 57 | £79.495 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 20 | £79.5226 | Suspected BUY Trade |
15:16:08 - 10-Jul-26 |
| Buy* | 5 | £79.5132 | Suspected BUY Trade |
15:00:41 - 10-Jul-26 |
| Sell* | 4 | £79.5068 | Negotiated Trade |
14:14:44 - 10-Jul-26 |
| Sell* | 172 | £79.5004 | Negotiated Trade |
14:11:03 - 10-Jul-26 |
| Buy* | 57 | £79.55 | Automatic Execution |
13:13:48 - 10-Jul-26 |
| Sell* | 87 | £79.5218 | Negotiated Trade |
13:12:38 - 10-Jul-26 |
| Buy* | 44 | £79.5632 | Suspected BUY Trade |
12:23:07 - 10-Jul-26 |
| Buy* | 76 | £79.5632 | Suspected BUY Trade |
12:17:57 - 10-Jul-26 |
| Sell* | 64 | £79.5668 | Negotiated Trade |
11:16:49 - 10-Jul-26 |
| Sell* | 614 | £79.5668 | Negotiated Trade |
11:12:43 - 10-Jul-26 |
| Sell* | 21 | £79.5818 | Negotiated Trade |
11:03:49 - 10-Jul-26 |
| Sell* | 2 | £79.5718 | Negotiated Trade |
10:38:23 - 10-Jul-26 |
| Sell* | 66 | £79.5518 | Negotiated Trade |
10:03:36 - 10-Jul-26 |
| Sell* | 1 | £79.5518 | Negotiated Trade |
10:01:55 - 10-Jul-26 |
| Buy* | 18 | £79.5818 | Suspected BUY Trade |
10:01:29 - 10-Jul-26 |
| Sell* | 2 | £79.5532 | Negotiated Trade |
10:01:26 - 10-Jul-26 |
| Sell* | 2 | £79.5532 | Negotiated Trade |
10:01:25 - 10-Jul-26 |
| Sell* | 279 | £79.5518 | Negotiated Trade |
09:59:43 - 10-Jul-26 |
| Sell* | 12 | £79.4243 | Negotiated Trade |
15:16:20 - 09-Jul-26 |
| Sell* | 401 | £79.4378 | Negotiated Trade |
15:01:54 - 09-Jul-26 |
| Buy* | 107 | £79.5002 | Suspected BUY Trade |
15:00:40 - 09-Jul-26 |
| Buy* | 5 | £79.5002 | Suspected BUY Trade |
15:00:35 - 09-Jul-26 |
| Sell* | 17 | £79.3919 | Negotiated Trade |
14:10:43 - 09-Jul-26 |
| Sell* | 128 | £79.3188 | Negotiated Trade |
12:21:07 - 09-Jul-26 |
| Buy* | 11 | £79.3432 | Suspected BUY Trade |
12:21:06 - 09-Jul-26 |
| Sell* | 2 | £79.324 | Negotiated Trade |
12:17:57 - 09-Jul-26 |
| Buy* | 6 | £79.346 | Suspected BUY Trade |
12:17:56 - 09-Jul-26 |
| Buy* | 148 | £79.34512 | Ordinary |
11:02:32 - 09-Jul-26 |
| Buy* | 1 | £79.40 | Suspected BUY Trade |
10:06:17 - 09-Jul-26 |
| Sell* | 1 | £79.2968 | Negotiated Trade |
15:55:18 - 08-Jul-26 |
| Sell* | 4 | £79.3218 | Negotiated Trade |
15:18:11 - 08-Jul-26 |
| Sell* | 56 | £79.2983 | Negotiated Trade |
15:16:39 - 08-Jul-26 |
| Buy* | 1 | £79.3482 | Suspected BUY Trade |
15:16:35 - 08-Jul-26 |
| Sell* | 14 | £79.38 | Negotiated Trade |
14:18:24 - 08-Jul-26 |
| Sell* | 9 | £79.38 | Negotiated Trade |
14:18:04 - 08-Jul-26 |
| Sell* | 51 | £79.3868 | Negotiated Trade |
13:00:45 - 08-Jul-26 |
| Buy* | 57 | £79.3846 | Suspected BUY Trade |
12:21:03 - 08-Jul-26 |
| Buy* | 4 | £79.4188 | Suspected BUY Trade |
12:17:23 - 08-Jul-26 |
| Sell* | 59 | £79.34699 | Ordinary |
11:30:53 - 08-Jul-26 |
| Sell* | 28 | £79.3498 | Negotiated Trade |
11:22:44 - 08-Jul-26 |
| Sell* | 69 | £79.3218 | Negotiated Trade |
10:12:30 - 08-Jul-26 |
| Buy* | 1 | £79.3632 | Suspected BUY Trade |
10:00:51 - 08-Jul-26 |
| Unknown* | 0 | £79.52 | SI Trade |
08:09:39 - 08-Jul-26 |
| Sell* | 99 | £79.6818 | Negotiated Trade |
14:53:29 - 07-Jul-26 |
| Buy* | 2 | £79.735 | Suspected BUY Trade |
14:14:54 - 07-Jul-26 |
| Sell* | 3 | £79.7104 | Negotiated Trade |
12:21:26 - 07-Jul-26 |
| Buy* | 30 | £79.7346 | Suspected BUY Trade |
12:21:25 - 07-Jul-26 |
| Buy* | 15 | £79.7296 | Suspected BUY Trade |
12:17:32 - 07-Jul-26 |
| Sell* | 645 | £79.7168 | Negotiated Trade |
11:21:10 - 07-Jul-26 |
| Buy* | 21 | £79.8532 | Suspected BUY Trade |
13:00:33 - 06-Jul-26 |
| Buy* | 184 | £79.8546 | Suspected BUY Trade |
12:22:31 - 06-Jul-26 |
| Buy* | 16 | £79.8546 | Suspected BUY Trade |
12:17:46 - 06-Jul-26 |
| Sell* | 350 | £79.85187 | Ordinary |
11:22:16 - 06-Jul-26 |
| Sell* | 4 | £79.8268 | Negotiated Trade |
10:47:05 - 06-Jul-26 |
| Buy* | 8 | £79.8038 | Suspected BUY Trade |
15:16:58 - 03-Jul-26 |
| Buy* | 8 | £79.8038 | Suspected BUY Trade |
15:16:05 - 03-Jul-26 |
| Buy* | 27 | £79.83 | Suspected BUY Trade |
14:11:59 - 03-Jul-26 |
| Buy* | 34 | £79.825 | Suspected BUY Trade |
14:11:54 - 03-Jul-26 |
| Buy* | 1 | £79.825 | Suspected BUY Trade |
14:11:49 - 03-Jul-26 |
| Buy* | 1 | £79.7802 | Suspected BUY Trade |
13:00:38 - 03-Jul-26 |
| Sell* | 1 | £79.7098 | Negotiated Trade |
13:00:36 - 03-Jul-26 |