| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 17 | £79.66 | Negotiated Trade |
12:27:47 - 03-Jul-26 |
| Buy* | 680 | £79.7788 | Suspected BUY Trade |
12:21:58 - 03-Jul-26 |
| Buy* | 406 | £79.7788 | Suspected BUY Trade |
12:17:52 - 03-Jul-26 |
| Buy* | 380 | £79.75143 | Ordinary |
11:10:24 - 03-Jul-26 |
| Buy* | 113 | £79.7802 | Suspected BUY Trade |
10:42:41 - 03-Jul-26 |
| Buy* | 92 | £79.8202 | Suspected BUY Trade |
10:01:22 - 03-Jul-26 |
| Buy* | 41 | £79.8202 | Suspected BUY Trade |
10:01:02 - 03-Jul-26 |
| Buy* | 11 | £79.8202 | Suspected BUY Trade |
10:00:58 - 03-Jul-26 |
| Sell* | 9 | £79.7718 | Negotiated Trade |
15:16:30 - 02-Jul-26 |
| Buy* | 255 | £79.6896 | Suspected BUY Trade |
12:24:01 - 02-Jul-26 |
| Sell* | 86 | £79.6733 | Negotiated Trade |
11:24:14 - 02-Jul-26 |
| Sell* | 4 | £79.8268 | Negotiated Trade |
15:16:34 - 01-Jul-26 |
| Sell* | 1 | £79.6768 | Negotiated Trade |
13:01:13 - 01-Jul-26 |
| Buy* | 1 | £79.7482 | Suspected BUY Trade |
12:23:15 - 01-Jul-26 |
| Buy* | 125 | £79.7482 | Suspected BUY Trade |
12:18:25 - 01-Jul-26 |
| Sell* | 768 | £79.73229 | Ordinary |
11:22:51 - 01-Jul-26 |
| Sell* | 205 | £79.7598 | Negotiated Trade |
10:17:59 - 01-Jul-26 |
| Unknown* | 0 | £80.17 | SI Trade |
15:42:28 - 30-Jun-26 |
| Sell* | 57 | £80.125 | Automatic Execution |
14:11:51 - 30-Jun-26 |
| Buy* | 57 | £80.115 | Automatic Execution |
13:32:38 - 30-Jun-26 |
| Sell* | 28 | £80.1802 | Negotiated Trade |
12:23:08 - 30-Jun-26 |
| Buy* | 21 | £80.196 | Suspected BUY Trade |
12:23:06 - 30-Jun-26 |
| Sell* | 379 | £80.2156 | Negotiated Trade |
11:22:01 - 30-Jun-26 |
| Buy* | 60 | £80.2432 | Suspected BUY Trade |
10:02:33 - 30-Jun-26 |
| Buy* | 2 | £80.2232 | Suspected BUY Trade |
15:16:46 - 29-Jun-26 |
| Buy* | 60 | £80.191 | Suspected BUY Trade |
15:15:46 - 29-Jun-26 |
| Buy* | 2 | £80.2382 | Suspected BUY Trade |
13:00:56 - 29-Jun-26 |
| Sell* | 2 | £80.1754 | Negotiated Trade |
12:18:07 - 29-Jun-26 |
| Buy* | 4 | £80.1682 | Suspected BUY Trade |
13:01:02 - 26-Jun-26 |
| Buy* | 1 | £80.2232 | Suspected BUY Trade |
12:18:01 - 26-Jun-26 |
| Sell* | 312 | £80.182 | Negotiated Trade |
10:48:17 - 26-Jun-26 |
| Buy* | 214 | £80.2302 | Suspected BUY Trade |
10:01:29 - 26-Jun-26 |
| Sell* | 2 | £80.0768 | Negotiated Trade |
12:20:25 - 25-Jun-26 |
| Buy* | 454 | £80.1002 | Suspected BUY Trade |
12:17:16 - 25-Jun-26 |
| Sell* | 4 | £80.0218 | Negotiated Trade |
15:17:44 - 24-Jun-26 |
| Sell* | 100 | £80.00134 | Ordinary |
15:11:32 - 24-Jun-26 |
| Sell* | 2 | £79.6618 | Negotiated Trade |
12:21:54 - 24-Jun-26 |
| Buy* | 85 | £79.6882 | Suspected BUY Trade |
12:21:53 - 24-Jun-26 |
| Buy* | 66 | £79.6874 | Suspected BUY Trade |
12:17:52 - 24-Jun-26 |
| Sell* | 49 | £79.6991 | Negotiated Trade |
11:17:09 - 24-Jun-26 |
| Buy* | 19 | £79.7146 | Suspected BUY Trade |
12:23:56 - 23-Jun-26 |
| Buy* | 57 | £79.695 | Automatic Execution |
12:20:57 - 23-Jun-26 |
| Sell* | 2 | £79.6618 | Negotiated Trade |
12:18:45 - 23-Jun-26 |
| Buy* | 50 | £79.6882 | Suspected BUY Trade |
12:18:44 - 23-Jun-26 |
| Sell* | 295 | £79.66188 | Ordinary |
11:19:35 - 23-Jun-26 |
| Sell* | 135 | £79.6618 | Negotiated Trade |
10:09:47 - 23-Jun-26 |
| Buy* | 180 | £79.6446 | Suspected BUY Trade |
15:17:51 - 22-Jun-26 |
| Buy* | 6 | £79.6496 | Suspected BUY Trade |
15:15:42 - 22-Jun-26 |
| Sell* | 44 | £79.6644 | Negotiated Trade |
12:18:05 - 22-Jun-26 |
| Sell* | 5,649 | £79.631 | Negotiated Trade |
12:01:24 - 22-Jun-26 |
| Buy* | 1 | £79.7302 | Suspected BUY Trade |
15:55:24 - 19-Jun-26 |
| Sell* | 14 | £79.6612 | Negotiated Trade |
15:12:10 - 19-Jun-26 |
| Unknown* | 0 | £79.78 | SI Trade |
13:21:00 - 19-Jun-26 |
| Sell* | 2 | £79.7106 | Negotiated Trade |
12:22:10 - 19-Jun-26 |
| Buy* | 49 | £79.7441 | Suspected BUY Trade |
12:18:16 - 19-Jun-26 |
| Sell* | 8 | £79.4986 | Negotiated Trade |
10:46:32 - 19-Jun-26 |
| Buy* | 45 | £79.8202 | Suspected BUY Trade |
10:00:58 - 19-Jun-26 |
| Buy* | 17 | £79.9232 | Suspected BUY Trade |
15:17:25 - 18-Jun-26 |
| Sell* | 3 | £79.7704 | Negotiated Trade |
13:00:27 - 18-Jun-26 |
| Buy* | 41 | £79.7882 | Suspected BUY Trade |
12:21:53 - 18-Jun-26 |
| Buy* | 25 | £79.7896 | Suspected BUY Trade |
12:18:41 - 18-Jun-26 |
| Sell* | 173 | £79.7876 | Negotiated Trade |
11:27:35 - 18-Jun-26 |
| Sell* | 57 | £79.83 | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Sell* | 2 | £79.8326 | Negotiated Trade |
12:22:59 - 17-Jun-26 |
| Buy* | 8 | £79.8524 | Suspected BUY Trade |
12:22:58 - 17-Jun-26 |
| Buy* | 2 | £79.8674 | Suspected BUY Trade |
12:18:05 - 17-Jun-26 |
| Sell* | 840 | £79.8454 | Negotiated Trade |
11:18:34 - 17-Jun-26 |
| Buy* | 87 | £79.8886 | Suspected BUY Trade |
10:00:36 - 17-Jun-26 |
| Buy* | 16 | £79.7832 | Suspected BUY Trade |
15:17:53 - 16-Jun-26 |
| Sell* | 11 | £79.804 | Negotiated Trade |
12:23:17 - 16-Jun-26 |
| Buy* | 35 | £79.8237 | Suspected BUY Trade |
12:23:16 - 16-Jun-26 |
| Buy* | 68 | £79.8156 | Suspected BUY Trade |
12:18:28 - 16-Jun-26 |
| Sell* | 518 | £79.8218 | Negotiated Trade |
11:19:05 - 16-Jun-26 |
| Buy* | 6 | £79.8332 | Suspected BUY Trade |
10:47:10 - 16-Jun-26 |
| Buy* | 34 | £79.8364 | Suspected BUY Trade |
10:01:59 - 16-Jun-26 |
| Buy* | 209 | £79.8364 | Suspected BUY Trade |
10:01:57 - 16-Jun-26 |
| Buy* | 4 | £79.8984 | Suspected BUY Trade |
10:01:56 - 16-Jun-26 |
| Sell* | 1 | £79.67 | Negotiated Trade |
08:30:20 - 16-Jun-26 |
| Buy* | 1 | £79.778 | Suspected BUY Trade |
08:30:20 - 16-Jun-26 |
| Buy* | 42 | £79.8302 | Suspected BUY Trade |
15:16:22 - 15-Jun-26 |
| Sell* | 23 | £79.60746 | Ordinary |
14:16:00 - 15-Jun-26 |
| Buy* | 19 | £79.8082 | Suspected BUY Trade |
12:22:04 - 15-Jun-26 |
| Sell* | 147 | £79.7868 | Negotiated Trade |
11:20:12 - 15-Jun-26 |
| Buy* | 1 | £79.8232 | Suspected BUY Trade |
10:41:59 - 15-Jun-26 |
| 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 |