| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | £79.912 | Suspected BUY Trade |
12:22:07 - 06-May-26 |
| Sell* | 7 | £79.8708 | Negotiated Trade |
12:18:00 - 06-May-26 |
| Buy* | 1 | £79.9192 | Suspected BUY Trade |
12:17:59 - 06-May-26 |
| Sell* | 673 | £79.8486 | Negotiated Trade |
11:40:31 - 06-May-26 |
| Sell* | 43 | £79.8244 | Negotiated Trade |
11:12:08 - 06-May-26 |
| Buy* | 6 | £79.8914 | Suspected BUY Trade |
10:00:37 - 06-May-26 |
| Buy* | 43 | £79.56079 | Ordinary |
15:00:38 - 05-May-26 |
| Sell* | 2 | £79.434 | Negotiated Trade |
14:23:27 - 05-May-26 |
| Buy* | 14 | £79.48 | Suspected BUY Trade |
14:17:15 - 05-May-26 |
| Sell* | 23 | £79.3834 | Negotiated Trade |
12:24:32 - 05-May-26 |
| Buy* | 6 | £79.3988 | Suspected BUY Trade |
12:24:31 - 05-May-26 |
| Buy* | 29 | £79.3882 | Suspected BUY Trade |
12:19:09 - 05-May-26 |
| Sell* | 352 | £79.4176 | Negotiated Trade |
11:24:32 - 05-May-26 |
| Buy* | 1 | £79.4338 | Suspected BUY Trade |
10:45:37 - 05-May-26 |
| Buy* | 44 | £79.4438 | Suspected BUY Trade |
10:02:37 - 05-May-26 |
| Sell* | 2 | £79.4262 | Negotiated Trade |
10:02:35 - 05-May-26 |
| Unknown* | 0 | £79.575 | SI Trade |
08:12:14 - 05-May-26 |
| Buy* | 4 | £79.8384 | Suspected BUY Trade |
15:16:08 - 01-May-26 |
| Sell* | 31 | £79.72 | Negotiated Trade |
15:00:44 - 01-May-26 |
| Sell* | 78 | £79.69575 | Ordinary |
15:00:43 - 01-May-26 |
| Buy* | 15 | £79.6306 | Suspected BUY Trade |
12:23:37 - 01-May-26 |
| Buy* | 11 | £79.6306 | Suspected BUY Trade |
12:18:37 - 01-May-26 |
| Buy* | 77 | £79.665 | Automatic Execution |
11:19:23 - 01-May-26 |
| Sell* | 108 | £79.5861 | Negotiated Trade |
11:17:16 - 01-May-26 |
| Sell* | 2 | £79.5472 | Negotiated Trade |
10:01:46 - 01-May-26 |
| Sell* | 63 | £79.5555 | Negotiated Trade |
08:45:36 - 01-May-26 |
| Sell* | 23 | £79.635 | Automatic Execution |
08:15:51 - 01-May-26 |
| Sell* | 27 | £79.635 | Automatic Execution |
08:15:50 - 01-May-26 |
| Sell* | 27 | £79.635 | Automatic Execution |
08:15:50 - 01-May-26 |
| Unknown* | 0 | £79.715 | SI Trade |
08:14:22 - 01-May-26 |
| Sell* | 24 | £79.5771 | Negotiated Trade |
08:00:31 - 01-May-26 |
| Sell* | 51 | £79.5641 | Negotiated Trade |
16:22:07 - 30-Apr-26 |
| Sell* | 1 | £79.51885 | Negotiated Trade |
14:14:55 - 30-Apr-26 |
| Sell* | 1 | £79.5302 | Negotiated Trade |
13:00:55 - 30-Apr-26 |
| Sell* | 3 | £79.5302 | Negotiated Trade |
13:00:52 - 30-Apr-26 |
| Buy* | 17 | £79.5598 | Suspected BUY Trade |
13:00:44 - 30-Apr-26 |
| Sell* | 2 | £79.52455 | Negotiated Trade |
12:22:08 - 30-Apr-26 |
| Buy* | 35 | £79.55045 | Suspected BUY Trade |
12:22:07 - 30-Apr-26 |
| Sell* | 128 | £79.5383 | Negotiated Trade |
11:20:14 - 30-Apr-26 |
| Buy* | 58 | £79.425 | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Sell* | 3 | £79.54715 | Negotiated Trade |
15:16:40 - 29-Apr-26 |
| Buy* | 1 | £79.58785 | Suspected BUY Trade |
15:16:39 - 29-Apr-26 |
| Sell* | 2 | £79.65515 | Negotiated Trade |
12:21:54 - 29-Apr-26 |
| Buy* | 23 | £79.7626 | Suspected BUY Trade |
12:21:53 - 29-Apr-26 |
| Sell* | 5 | £79.65515 | Negotiated Trade |
12:18:10 - 29-Apr-26 |
| Buy* | 185 | £79.75716 | Ordinary |
12:18:08 - 29-Apr-26 |
| Sell* | 70 | £79.66862 | Ordinary |
11:12:42 - 29-Apr-26 |
| Sell* | 210 | £79.703 | Negotiated Trade |
10:09:54 - 29-Apr-26 |
| Sell* | 4 | £79.69585 | Negotiated Trade |
10:02:16 - 29-Apr-26 |
| Sell* | 141 | £79.7087 | Negotiated Trade |
16:21:21 - 28-Apr-26 |
| Sell* | 1 | £79.64215 | Negotiated Trade |
15:17:20 - 28-Apr-26 |
| Buy* | 12 | £79.68285 | Suspected BUY Trade |
15:17:19 - 28-Apr-26 |
| Sell* | 14 | £79.6805 | Negotiated Trade |
14:15:16 - 28-Apr-26 |
| Sell* | 47 | £79.64453 | Ordinary |
13:35:47 - 28-Apr-26 |
| Sell* | 3 | £79.67715 | Negotiated Trade |
12:22:33 - 28-Apr-26 |
| Buy* | 76 | £79.7166 | Suspected BUY Trade |
12:22:32 - 28-Apr-26 |
| Sell* | 5 | £79.7052 | Negotiated Trade |
12:18:31 - 28-Apr-26 |
| Buy* | 23 | £79.7281 | Suspected BUY Trade |
12:18:31 - 28-Apr-26 |
| Sell* | 504 | £79.74078 | Ordinary |
11:21:06 - 28-Apr-26 |
| Sell* | 42 | £79.73132 | Ordinary |
11:06:03 - 28-Apr-26 |
| Buy* | 8 | £79.74045 | Suspected BUY Trade |
10:01:01 - 28-Apr-26 |
| Sell* | 23 | £79.8713 | Negotiated Trade |
15:17:59 - 27-Apr-26 |
| Sell* | 93 | £79.8756 | Negotiated Trade |
15:16:19 - 27-Apr-26 |
| Buy* | 2 | £79.90045 | Suspected BUY Trade |
13:01:12 - 27-Apr-26 |
| Sell* | 2 | £79.8852 | Negotiated Trade |
12:22:37 - 27-Apr-26 |
| Buy* | 50 | £79.9116 | Suspected BUY Trade |
12:22:36 - 27-Apr-26 |
| Buy* | 136 | £79.90301 | Ordinary |
12:18:17 - 27-Apr-26 |
| Sell* | 237 | £79.8649 | Negotiated Trade |
11:18:28 - 27-Apr-26 |
| Buy* | 3 | £79.9148 | Suspected BUY Trade |
10:00:55 - 27-Apr-26 |
| Sell* | 1 | £79.8978 | Negotiated Trade |
15:17:48 - 24-Apr-26 |
| Buy* | 3 | £79.815 | Suspected BUY Trade |
14:25:19 - 24-Apr-26 |
| Unknown* | 0 | £79.87 | SI Trade |
14:10:55 - 24-Apr-26 |
| Unknown* | 0 | £79.815 | SI Trade |
14:10:29 - 24-Apr-26 |
| Buy* | 24 | £79.9314 | Suspected BUY Trade |
13:00:48 - 24-Apr-26 |
| Buy* | 6 | £79.89785 | Suspected BUY Trade |
12:21:33 - 24-Apr-26 |
| Buy* | 2 | £79.8885 | Suspected BUY Trade |
12:17:53 - 24-Apr-26 |
| Buy* | 57 | £79.805 | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Buy* | 166 | £79.7608 | Suspected BUY Trade |
11:30:35 - 24-Apr-26 |
| Buy* | 9 | £79.78785 | Suspected BUY Trade |
10:53:59 - 24-Apr-26 |
| Buy* | 34 | £79.7972 | Suspected BUY Trade |
10:01:12 - 24-Apr-26 |
| Unknown* | 0 | £80.00 | SI Trade |
08:09:23 - 24-Apr-26 |
| Buy* | 54 | £79.985 | Suspected BUY Trade |
16:35:13 - 23-Apr-26 |
| Buy* | 576 | £79.97285 | Suspected BUY Trade |
15:18:34 - 23-Apr-26 |
| Buy* | 285 | £79.97285 | Suspected BUY Trade |
15:16:55 - 23-Apr-26 |
| Buy* | 9 | £79.95285 | Suspected BUY Trade |
15:01:13 - 23-Apr-26 |
| Buy* | 79 | £79.95269 | Ordinary |
14:16:30 - 23-Apr-26 |
| Buy* | 95 | £80.00 | Suspected BUY Trade |
14:16:21 - 23-Apr-26 |
| Buy* | 167 | £80.00 | Suspected BUY Trade |
14:16:09 - 23-Apr-26 |
| Buy* | 1 | £80.00 | Suspected BUY Trade |
14:16:02 - 23-Apr-26 |
| Buy* | 27 | £79.91 | Automatic Execution |
13:06:32 - 23-Apr-26 |
| Buy* | 1 | £79.8872 | Suspected BUY Trade |
13:01:37 - 23-Apr-26 |
| Buy* | 4 | £79.8872 | Suspected BUY Trade |
13:01:32 - 23-Apr-26 |
| Buy* | 27 | £79.815 | Automatic Execution |
12:37:16 - 23-Apr-26 |
| Buy* | 94 | £79.8235 | Suspected BUY Trade |
12:21:44 - 23-Apr-26 |
| Buy* | 11 | £79.8285 | Suspected BUY Trade |
12:17:55 - 23-Apr-26 |
| Buy* | 299 | £79.81383 | Ordinary |
11:15:47 - 23-Apr-26 |
| Sell* | 1 | £79.79715 | Negotiated Trade |
10:00:34 - 23-Apr-26 |
| Buy* | 7 | £79.83785 | Suspected BUY Trade |
10:00:33 - 23-Apr-26 |
| Buy* | 70 | £79.83785 | Suspected BUY Trade |
10:00:28 - 23-Apr-26 |
| Buy* | 14 | £79.83785 | Suspected BUY Trade |
10:00:27 - 23-Apr-26 |
| Buy* | 1,709 | £79.845 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 1 | £80.0028 | Negotiated Trade |
15:16:09 - 22-Apr-26 |
| Buy* | 4 | £80.0472 | Suspected BUY Trade |
15:16:07 - 22-Apr-26 |
| Buy* | 2 | £80.04285 | Suspected BUY Trade |
15:00:24 - 22-Apr-26 |
| Sell* | 44 | £79.97215 | Negotiated Trade |
14:14:22 - 22-Apr-26 |
| Buy* | 183 | £80.021 | Suspected BUY Trade |
12:23:53 - 22-Apr-26 |
| Sell* | 1 | £79.9915 | Negotiated Trade |
12:19:10 - 22-Apr-26 |
| Buy* | 84 | £80.0175 | Suspected BUY Trade |
12:19:10 - 22-Apr-26 |
| Sell* | 92 | £79.94115 | Ordinary |
11:14:08 - 22-Apr-26 |
| Buy* | 8 | £80.05285 | Suspected BUY Trade |
15:16:49 - 21-Apr-26 |
| Buy* | 23 | £80.0835 | Suspected BUY Trade |
12:24:46 - 21-Apr-26 |
| Buy* | 8 | £80.0835 | Suspected BUY Trade |
12:19:01 - 21-Apr-26 |
| Sell* | 183 | £80.0867 | Negotiated Trade |
11:10:45 - 21-Apr-26 |
| Sell* | 4 | £80.02715 | Negotiated Trade |
15:16:28 - 20-Apr-26 |
| Buy* | 26 | £80.0567 | Suspected BUY Trade |
15:16:27 - 20-Apr-26 |
| Buy* | 2 | £80.13785 | Suspected BUY Trade |
15:01:09 - 20-Apr-26 |
| Buy* | 194 | £80.03939 | Ordinary |
12:23:27 - 20-Apr-26 |
| Buy* | 6 | £80.05285 | Suspected BUY Trade |
10:00:56 - 20-Apr-26 |
| Sell* | 66 | £80.1457 | Negotiated Trade |
15:56:55 - 17-Apr-26 |
| Sell* | 275 | £80.1158 | Negotiated Trade |
15:35:58 - 17-Apr-26 |
| Buy* | 7 | £80.17985 | Suspected BUY Trade |
15:18:44 - 17-Apr-26 |
| Buy* | 24 | £80.1746 | Suspected BUY Trade |
15:16:31 - 17-Apr-26 |
| Buy* | 4 | £80.1892 | Suspected BUY Trade |
15:13:12 - 17-Apr-26 |
| Sell* | 8 | £79.83715 | Negotiated Trade |
12:24:06 - 17-Apr-26 |
| Buy* | 14 | £79.8727 | Suspected BUY Trade |
12:24:05 - 17-Apr-26 |
| Buy* | 129 | £79.87144 | Ordinary |
10:01:50 - 17-Apr-26 |
| Buy* | 15 | £79.8719 | Suspected BUY Trade |
10:01:44 - 17-Apr-26 |
| Buy* | 430 | £79.89 | Automatic Execution |
16:29:37 - 16-Apr-26 |
| Sell* | 81 | £79.89 | Automatic Execution |
16:29:37 - 16-Apr-26 |
| Buy* | 1 | £79.96285 | Suspected BUY Trade |
15:17:55 - 16-Apr-26 |
| Buy* | 59 | £79.9891 | Suspected BUY Trade |
15:16:32 - 16-Apr-26 |
| Sell* | 4 | £79.93235 | Negotiated Trade |
15:16:32 - 16-Apr-26 |
| Buy* | 17 | £79.9891 | Suspected BUY Trade |
15:15:48 - 16-Apr-26 |
| Sell* | 1 | £79.9606 | Negotiated Trade |
14:16:56 - 16-Apr-26 |
| Buy* | 79 | £80.0125 | Ordinary |
12:22:50 - 16-Apr-26 |
| Sell* | 4 | £79.9815 | Negotiated Trade |
12:18:50 - 16-Apr-26 |
| Sell* | 583 | £79.96733 | Ordinary |
11:23:50 - 16-Apr-26 |
| Buy* | 2 | £80.01745 | Suspected BUY Trade |
10:00:52 - 16-Apr-26 |
| Buy* | 34 | £79.98466 | Ordinary |
10:00:50 - 16-Apr-26 |
| Sell* | 19 | £79.9574 | Negotiated Trade |
15:16:32 - 15-Apr-26 |
| Buy* | 25 | £79.9876 | Suspected BUY Trade |
15:16:31 - 15-Apr-26 |
| Sell* | 4 | £80.00215 | Negotiated Trade |
12:22:09 - 15-Apr-26 |
| Sell* | 10 | £80.0015 | Negotiated Trade |
12:18:27 - 15-Apr-26 |
| Buy* | 48 | £80.0312 | Suspected BUY Trade |
12:18:26 - 15-Apr-26 |
| Unknown* | 318 | £79.99613 | Ordinary |
11:31:57 - 15-Apr-26 |
| Unknown* | -318 | £79.99613 | Ordinary Correction |
11:31:57 - 15-Apr-26 |
| Unknown* | 318 | £79.99613 | Ordinary |
11:31:57 - 15-Apr-26 |
| Buy* | 120 | £79.9721 | Suspected BUY Trade |
15:18:09 - 14-Apr-26 |
| Buy* | 4 | £79.91785 | Suspected BUY Trade |
15:01:11 - 14-Apr-26 |