| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £79.3992 | Suspected BUY Trade |
15:15:13 - 09-Nov-26 |
| Sell* | 2 | £79.3352 | Negotiated Trade |
15:01:20 - 09-Nov-26 |
| Sell* | 1 | £79.3352 | Negotiated Trade |
15:01:19 - 09-Nov-26 |
| Sell* | 1 | £79.3352 | Negotiated Trade |
15:01:19 - 09-Nov-26 |
| Sell* | 56 | £79.49 | Automatic Execution |
14:04:52 - 09-Nov-26 |
| Sell* | 1 | £79.3968 | Negotiated Trade |
13:00:39 - 09-Nov-26 |
| Sell* | 2 | £79.3968 | Negotiated Trade |
13:00:39 - 09-Nov-26 |
| Buy* | 32 | £79.42 | Suspected BUY Trade |
12:15:36 - 09-Nov-26 |
| Buy* | 11 | £79.4218 | Suspected BUY Trade |
12:15:34 - 09-Nov-26 |
| Sell* | 144 | £79.4208 | Negotiated Trade |
11:25:03 - 09-Nov-26 |
| Unknown* | 0 | £79.43 | SI Trade |
11:06:38 - 09-Nov-26 |
| Sell* | 139 | £79.3604 | Negotiated Trade |
10:48:35 - 09-Nov-26 |
| Sell* | 27 | £79.3568 | Negotiated Trade |
10:46:08 - 09-Nov-26 |
| Buy* | 1 | £79.3782 | Suspected BUY Trade |
10:00:40 - 09-Nov-26 |
| Sell* | 211 | £79.3518 | Negotiated Trade |
10:00:33 - 09-Nov-26 |
| Sell* | 19 | £79.3518 | Negotiated Trade |
10:00:31 - 09-Nov-26 |
| Sell* | 40 | £79.3518 | Negotiated Trade |
10:00:31 - 09-Nov-26 |
| Sell* | 7 | £79.46239 | Ordinary |
15:01:14 - 06-Nov-26 |
| Sell* | 2 | £79.4092 | Negotiated Trade |
15:01:13 - 06-Nov-26 |
| Sell* | 3 | £79.325 | Negotiated Trade |
14:15:20 - 06-Nov-26 |
| Sell* | 19 | £79.3418 | Negotiated Trade |
12:28:47 - 06-Nov-26 |
| Buy* | 127 | £79.3724 | Suspected BUY Trade |
12:15:31 - 06-Nov-26 |
| Sell* | 2 | £79.3526 | Negotiated Trade |
12:15:31 - 06-Nov-26 |
| Sell* | 685 | £79.47959 | Ordinary |
09:12:57 - 06-Nov-26 |
| Buy* | 56 | £79.47 | Automatic Execution |
15:53:41 - 05-Nov-26 |
| Sell* | 6 | £79.2542 | Negotiated Trade |
15:15:12 - 05-Nov-26 |
| Sell* | 64 | £79.3832 | Negotiated Trade |
15:15:12 - 05-Nov-26 |
| Buy* | 56 | £79.21 | Automatic Execution |
14:44:15 - 05-Nov-26 |
| Sell* | 7 | £79.2218 | Negotiated Trade |
12:15:29 - 05-Nov-26 |
| Sell* | 665 | £79.2754 | Negotiated Trade |
11:24:49 - 05-Nov-26 |
| Sell* | 2 | £78.9208 | Negotiated Trade |
15:15:12 - 04-Nov-26 |
| Buy* | 56 | £79.015 | Automatic Execution |
14:48:53 - 04-Nov-26 |
| Sell* | 56 | £79.10 | Automatic Execution |
13:38:51 - 04-Nov-26 |
| Sell* | 13 | £79.0914 | Negotiated Trade |
12:15:32 - 04-Nov-26 |
| Buy* | 287 | £79.1146 | Suspected BUY Trade |
12:15:30 - 04-Nov-26 |
| Sell* | 2 | £79.0904 | Negotiated Trade |
12:15:28 - 04-Nov-26 |
| Buy* | 139 | £79.1146 | Suspected BUY Trade |
12:15:28 - 04-Nov-26 |
| Buy* | 25 | £79.1512 | Suspected BUY Trade |
10:01:03 - 04-Nov-26 |
| Sell* | 5 | £79.0276 | Negotiated Trade |
12:15:42 - 03-Nov-26 |
| Buy* | 6 | £79.0474 | Suspected BUY Trade |
12:15:42 - 03-Nov-26 |
| Sell* | 4 | £79.0312 | Negotiated Trade |
12:15:40 - 03-Nov-26 |
| Buy* | 77 | £79.0488 | Suspected BUY Trade |
12:15:38 - 03-Nov-26 |
| Sell* | 33 | £79.0885 | Negotiated Trade |
10:50:32 - 03-Nov-26 |
| Buy* | 3 | £79.2096 | Suspected BUY Trade |
15:15:08 - 02-Nov-26 |
| Sell* | 13 | £79.1854 | Negotiated Trade |
15:15:07 - 02-Nov-26 |
| Sell* | 410 | £79.1318 | Negotiated Trade |
13:49:54 - 02-Nov-26 |
| Sell* | 14 | £79.0668 | Negotiated Trade |
12:15:39 - 02-Nov-26 |
| Buy* | 151 | £79.08067 | Ordinary |
12:15:38 - 02-Nov-26 |
| Buy* | 6 | £78.9582 | Suspected BUY Trade |
15:15:15 - 30-Oct-26 |
| Sell* | 14 | £78.9318 | Negotiated Trade |
15:15:15 - 30-Oct-26 |
| Sell* | 2 | £79.03 | Negotiated Trade |
14:17:13 - 30-Oct-26 |
| Sell* | 2 | £79.0118 | Negotiated Trade |
14:15:43 - 30-Oct-26 |
| Sell* | 56 | £79.10 | Automatic Execution |
12:15:45 - 30-Oct-26 |
| Sell* | 32 | £79.0968 | Negotiated Trade |
12:15:31 - 30-Oct-26 |
| Buy* | 41 | £79.11421 | Ordinary |
12:15:29 - 30-Oct-26 |
| Buy* | 34 | £79.1189 | Suspected BUY Trade |
12:15:29 - 30-Oct-26 |
| Sell* | 4 | £79.0968 | Negotiated Trade |
12:15:28 - 30-Oct-26 |
| Sell* | 245 | £79.1568 | Negotiated Trade |
11:23:20 - 30-Oct-26 |
| Sell* | 114 | £79.0368 | Negotiated Trade |
10:11:56 - 30-Oct-26 |
| Buy* | 2 | £79.0758 | Suspected BUY Trade |
10:01:26 - 30-Oct-26 |
| Buy* | 20 | £79.0971 | Suspected BUY Trade |
10:00:32 - 30-Oct-26 |
| Sell* | 298 | £79.0818 | Negotiated Trade |
08:52:54 - 30-Oct-26 |
| Sell* | 56 | £79.095 | Automatic Execution |
08:41:07 - 30-Oct-26 |
| Buy* | 1,672 | £79.015 | Automatic Execution |
08:25:45 - 30-Oct-26 |
| Buy* | 56 | £78.99 | Automatic Execution |
08:25:45 - 30-Oct-26 |
| Sell* | 2 | £78.7122 | Negotiated Trade |
13:00:40 - 29-Oct-26 |
| Sell* | 268 | £78.685 | Automatic Execution |
12:50:08 - 29-Oct-26 |
| Sell* | 85 | £78.692 | Negotiated Trade |
12:38:24 - 29-Oct-26 |
| Buy* | 139 | £78.6632 | Suspected BUY Trade |
12:15:36 - 29-Oct-26 |
| Sell* | 4 | £78.6368 | Negotiated Trade |
12:15:35 - 29-Oct-26 |
| Sell* | 17 | £78.6368 | Negotiated Trade |
12:15:32 - 29-Oct-26 |
| Buy* | 4 | £78.7832 | Suspected BUY Trade |
10:01:47 - 29-Oct-26 |
| Buy* | 172 | £78.7832 | Suspected BUY Trade |
10:01:47 - 29-Oct-26 |
| Buy* | 56 | £78.755 | Automatic Execution |
08:55:11 - 29-Oct-26 |
| Buy* | 56 | £78.755 | Automatic Execution |
08:12:31 - 29-Oct-26 |
| Buy* | 9 | £78.611 | Suspected BUY Trade |
15:15:15 - 28-Oct-26 |
| Buy* | 7 | £78.70 | Suspected BUY Trade |
14:17:37 - 28-Oct-26 |
| Sell* | 27 | £78.7094 | Negotiated Trade |
12:15:32 - 28-Oct-26 |
| Buy* | 4 | £78.7556 | Suspected BUY Trade |
12:15:32 - 28-Oct-26 |
| Buy* | 7 | £78.7556 | Suspected BUY Trade |
12:15:30 - 28-Oct-26 |
| Sell* | 83 | £78.7094 | Negotiated Trade |
12:15:28 - 28-Oct-26 |
| Sell* | 197 | £78.7018 | Negotiated Trade |
11:16:21 - 28-Oct-26 |
| Buy* | 188 | £78.71477 | Ordinary |
10:01:00 - 28-Oct-26 |
| Sell* | 7 | £78.7004 | Negotiated Trade |
10:00:54 - 28-Oct-26 |
| Sell* | 56 | £78.685 | Automatic Execution |
08:21:56 - 28-Oct-26 |
| Buy* | 56 | £78.635 | Automatic Execution |
08:13:25 - 28-Oct-26 |
| Buy* | 7 | £78.735 | Suspected BUY Trade |
14:13:29 - 27-Oct-26 |
| Sell* | 8 | £78.7868 | Negotiated Trade |
12:15:33 - 27-Oct-26 |
| Buy* | 190 | £78.8132 | Suspected BUY Trade |
12:15:32 - 27-Oct-26 |
| Sell* | 5 | £78.7868 | Negotiated Trade |
12:15:29 - 27-Oct-26 |
| Sell* | 109 | £78.8068 | Negotiated Trade |
11:14:01 - 27-Oct-26 |
| Buy* | 1,675 | £78.73 | Automatic Execution |
08:24:37 - 27-Oct-26 |
| Buy* | 56 | £78.72 | Automatic Execution |
08:24:37 - 27-Oct-26 |
| Buy* | 56 | £78.72 | Automatic Execution |
08:24:01 - 27-Oct-26 |
| Buy* | 56 | £78.73 | Automatic Execution |
08:07:50 - 27-Oct-26 |
| Sell* | 545 | £78.76305 | Ordinary |
15:55:07 - 26-Oct-26 |
| Sell* | 2 | £78.7918 | Negotiated Trade |
15:15:08 - 26-Oct-26 |
| Sell* | 22 | £78.7918 | Negotiated Trade |
15:15:07 - 26-Oct-26 |
| Sell* | 2 | £78.679 | Negotiated Trade |
12:15:31 - 26-Oct-26 |
| Buy* | 3 | £78.6918 | Suspected BUY Trade |
12:15:29 - 26-Oct-26 |
| Buy* | 11 | £78.7137 | Suspected BUY Trade |
12:15:29 - 26-Oct-26 |
| Sell* | 533 | £78.7718 | Negotiated Trade |
11:25:06 - 26-Oct-26 |
| Buy* | 117 | £78.7632 | Suspected BUY Trade |
15:15:06 - 23-Oct-26 |
| Buy* | 8 | £78.7678 | Suspected BUY Trade |
15:01:03 - 23-Oct-26 |
| Buy* | 45 | £78.88 | Suspected BUY Trade |
14:14:46 - 23-Oct-26 |
| Buy* | 7 | £78.88 | Suspected BUY Trade |
14:14:39 - 23-Oct-26 |
| Buy* | 2 | £78.7532 | Suspected BUY Trade |
13:00:43 - 23-Oct-26 |
| Buy* | 55 | £78.77315 | Ordinary |
12:15:36 - 23-Oct-26 |
| Buy* | 114 | £78.76773 | Ordinary |
12:15:35 - 23-Oct-26 |
| Sell* | 21 | £78.7272 | Negotiated Trade |
12:15:34 - 23-Oct-26 |
| Sell* | 12 | £78.7272 | Negotiated Trade |
12:15:32 - 23-Oct-26 |
| Sell* | 267 | £78.8018 | Negotiated Trade |
11:31:04 - 23-Oct-26 |
| Unknown* | 0 | £79.11 | SI Trade |
09:34:44 - 23-Oct-26 |
| Unknown* | 0 | £78.815 | SI Trade |
08:05:17 - 23-Oct-26 |
| Buy* | 19 | £78.5854 | Suspected BUY Trade |
15:01:07 - 22-Oct-26 |
| Sell* | 4 | £78.569 | Negotiated Trade |
15:01:02 - 22-Oct-26 |
| Sell* | 18 | £78.5132 | Negotiated Trade |
13:01:00 - 22-Oct-26 |
| Buy* | 131 | £78.5228 | Ordinary |
12:15:30 - 22-Oct-26 |
| Buy* | 7 | £78.5282 | Suspected BUY Trade |
12:15:23 - 22-Oct-26 |
| Sell* | 177 | £78.41619 | Ordinary |
10:41:31 - 22-Oct-26 |
| Sell* | 11 | £78.3518 | Negotiated Trade |
10:02:05 - 22-Oct-26 |
| Buy* | 57 | £78.355 | Automatic Execution |
08:08:55 - 22-Oct-26 |
| Sell* | 5 | £78.2468 | Negotiated Trade |
15:15:07 - 21-Oct-26 |
| Buy* | 77 | £78.27209 | Ordinary |
15:15:07 - 21-Oct-26 |
| Buy* | 78 | £78.27139 | Ordinary |
15:15:07 - 21-Oct-26 |
| Sell* | 554 | £78.22 | Automatic Execution |
14:14:34 - 21-Oct-26 |
| Sell* | 25 | £78.1468 | Negotiated Trade |
12:15:36 - 21-Oct-26 |
| Buy* | 13 | £78.1732 | Suspected BUY Trade |
12:15:36 - 21-Oct-26 |
| Sell* | 4 | £78.1468 | Negotiated Trade |
12:15:34 - 21-Oct-26 |
| Buy* | 8 | £78.1732 | Suspected BUY Trade |
12:15:31 - 21-Oct-26 |
| Buy* | 7 | £78.1832 | Suspected BUY Trade |
10:42:38 - 21-Oct-26 |
| Sell* | 57 | £78.225 | Automatic Execution |
16:12:21 - 20-Oct-26 |
| Buy* | 1 | £78.2592 | Suspected BUY Trade |
15:15:12 - 20-Oct-26 |
| Sell* | 22 | £78.1718 | Negotiated Trade |
14:11:12 - 20-Oct-26 |
| Buy* | 5 | £78.1132 | Suspected BUY Trade |
12:15:37 - 20-Oct-26 |
| Buy* | 23 | £78.1132 | Suspected BUY Trade |
12:15:34 - 20-Oct-26 |
| Sell* | 79 | £78.092 | Negotiated Trade |
12:15:34 - 20-Oct-26 |
| Sell* | 20 | £78.0919 | Negotiated Trade |
12:15:33 - 20-Oct-26 |
| Buy* | 299 | £78.17766 | Ordinary |
10:02:05 - 20-Oct-26 |
| Sell* | 3 | £78.14 | Negotiated Trade |
14:27:39 - 19-Oct-26 |
| Buy* | 66 | £78.2332 | Suspected BUY Trade |
13:00:50 - 19-Oct-26 |
| Sell* | 5 | £78.2568 | Negotiated Trade |
12:15:31 - 19-Oct-26 |
| Buy* | 239 | £78.28089 | Ordinary |
12:15:30 - 19-Oct-26 |
| Sell* | 2 | £78.2568 | Negotiated Trade |
12:15:29 - 19-Oct-26 |
| Buy* | 68 | £78.2832 | Suspected BUY Trade |
12:15:24 - 19-Oct-26 |
| Unknown* | 0 | £78.25 | SI Trade |
11:45:14 - 19-Oct-26 |
| Sell* | 381 | £78.2518 | Negotiated Trade |
11:33:25 - 19-Oct-26 |
| Sell* | 9 | £78.2304 | Negotiated Trade |
10:49:02 - 19-Oct-26 |
| Buy* | 64 | £78.26815 | Ordinary |
10:00:48 - 19-Oct-26 |
| Unknown* | 0 | £78.405 | SI Trade |
08:08:27 - 19-Oct-26 |
| Buy* | 1 | £78.3032 | Suspected BUY Trade |
15:15:09 - 16-Oct-26 |
| Sell* | 2 | £78.2768 | Negotiated Trade |
15:15:08 - 16-Oct-26 |
| Sell* | 57 | £78.07 | Automatic Execution |
14:27:32 - 16-Oct-26 |
| Sell* | 84 | £78.09308 | Ordinary |
14:24:54 - 16-Oct-26 |
| Buy* | 57 | £78.17 | Automatic Execution |
13:40:31 - 16-Oct-26 |
| Buy* | 32 | £78.1632 | Suspected BUY Trade |
12:15:43 - 16-Oct-26 |
| Sell* | 3 | £78.1368 | Negotiated Trade |
12:15:42 - 16-Oct-26 |
| Sell* | 21 | £78.1368 | Negotiated Trade |
12:15:39 - 16-Oct-26 |
| Unknown* | 0 | £78.135 | SI Trade |
12:01:44 - 16-Oct-26 |
| Buy* | 73 | £78.1728 | Suspected BUY Trade |
10:03:07 - 16-Oct-26 |
| Sell* | 200 | £78.2068 | Negotiated Trade |
09:32:56 - 16-Oct-26 |
| Sell* | 3 | £78.329 | Negotiated Trade |
15:15:17 - 15-Oct-26 |
| Sell* | 8 | £78.329 | Negotiated Trade |
15:15:17 - 15-Oct-26 |
| Buy* | 106 | £78.34636 | Ordinary |
15:15:17 - 15-Oct-26 |
| Buy* | 3 | £78.351 | Suspected BUY Trade |
15:15:16 - 15-Oct-26 |
| Sell* | 8 | £78.4418 | Negotiated Trade |
15:00:37 - 15-Oct-26 |
| Sell* | 169 | £78.42932 | Ordinary |
15:00:05 - 15-Oct-26 |
| Sell* | 169 | £78.4218 | Negotiated Trade |
14:59:54 - 15-Oct-26 |
| Buy* | 15 | £78.435 | Suspected BUY Trade |
14:14:37 - 15-Oct-26 |
| Sell* | 6 | £78.1854 | Negotiated Trade |
13:00:50 - 15-Oct-26 |
| Buy* | 4 | £78.2096 | Suspected BUY Trade |
13:00:49 - 15-Oct-26 |
| Buy* | 4 | £78.2096 | Suspected BUY Trade |
13:00:49 - 15-Oct-26 |
| Sell* | 113 | £78.25978 | Ordinary |
12:15:31 - 15-Oct-26 |
| Buy* | 58 | £78.26557 | Ordinary |
12:15:30 - 15-Oct-26 |
| Sell* | 1,356 | £78.2218 | Negotiated Trade |
11:33:12 - 15-Oct-26 |
| Buy* | 20 | £78.2059 | Suspected BUY Trade |
10:01:39 - 15-Oct-26 |
| Buy* | 4 | £77.4556 | Suspected BUY Trade |
15:15:12 - 14-Oct-26 |
| Buy* | 8 | £77.4556 | Suspected BUY Trade |
15:15:11 - 14-Oct-26 |
| Sell* | 10 | £77.4094 | Negotiated Trade |
15:15:11 - 14-Oct-26 |
| Buy* | 1 | £77.3906 | Suspected BUY Trade |
15:01:29 - 14-Oct-26 |
| Buy* | 19 | £77.2506 | Suspected BUY Trade |
14:08:24 - 14-Oct-26 |
| Buy* | 262 | £77.7196 | Suspected BUY Trade |
12:15:40 - 14-Oct-26 |
| Sell* | 4 | £77.6954 | Negotiated Trade |
12:15:38 - 14-Oct-26 |
| Buy* | 1 | £77.7196 | Suspected BUY Trade |
12:15:37 - 14-Oct-26 |
| Sell* | 2 | £77.6954 | Negotiated Trade |
12:15:37 - 14-Oct-26 |
| Buy* | 5 | £77.7546 | Suspected BUY Trade |
10:39:36 - 14-Oct-26 |
| Sell* | 73 | £77.6094 | Negotiated Trade |
15:15:09 - 13-Oct-26 |
| Buy* | 123 | £77.69 | Suspected BUY Trade |
14:16:58 - 13-Oct-26 |
| Sell* | 36 | £77.7608 | Negotiated Trade |
12:15:36 - 13-Oct-26 |
| Sell* | 3 | £77.7608 | Negotiated Trade |
12:15:33 - 13-Oct-26 |
| Buy* | 9 | £77.8092 | Suspected BUY Trade |
12:15:33 - 13-Oct-26 |
| Sell* | 152 | £77.69958 | Ordinary |
11:06:59 - 13-Oct-26 |
| Buy* | 11 | £77.7442 | Suspected BUY Trade |
10:01:05 - 13-Oct-26 |
| Sell* | 3 | £77.4744 | Negotiated Trade |
15:14:11 - 12-Oct-26 |
| Buy* | 6 | £77.5206 | Suspected BUY Trade |
15:14:10 - 12-Oct-26 |
| Buy* | 54 | £77.5206 | Suspected BUY Trade |
15:14:10 - 12-Oct-26 |
| Sell* | 9 | £77.4744 | Negotiated Trade |
15:14:09 - 12-Oct-26 |
| Unknown* | 0 | £77.54 | SI Trade |
13:37:36 - 12-Oct-26 |
| Buy* | 3 | £77.5378 | Suspected BUY Trade |
13:00:46 - 12-Oct-26 |
| Buy* | 21 | £77.5175 | Suspected BUY Trade |
13:00:30 - 12-Oct-26 |