| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2 | £79.91785 | Suspected BUY Trade |
15:01:08 - 14-Apr-26 |
| Buy* | 4 | £79.91785 | Suspected BUY Trade |
15:01:07 - 14-Apr-26 |
| Sell* | 1 | £79.87715 | Negotiated Trade |
15:01:06 - 14-Apr-26 |
| Buy* | 17 | £79.895 | Suspected BUY Trade |
14:46:41 - 14-Apr-26 |
| Sell* | 3 | £79.875 | Negotiated Trade |
14:15:54 - 14-Apr-26 |
| Sell* | 2 | £79.8815 | Negotiated Trade |
14:15:42 - 14-Apr-26 |
| Buy* | 2 | £79.91415 | Suspected BUY Trade |
12:25:08 - 14-Apr-26 |
| Buy* | 8 | £79.9135 | Suspected BUY Trade |
12:19:17 - 14-Apr-26 |
| Sell* | 720 | £79.9215 | Negotiated Trade |
11:37:30 - 14-Apr-26 |
| Buy* | 1 | £79.7835 | Suspected BUY Trade |
15:16:40 - 13-Apr-26 |
| Buy* | 1 | £79.745 | Suspected BUY Trade |
14:21:43 - 13-Apr-26 |
| Buy* | 1 | £79.58045 | Suspected BUY Trade |
13:01:41 - 13-Apr-26 |
| Sell* | 2 | £79.6252 | Negotiated Trade |
12:25:06 - 13-Apr-26 |
| Buy* | 7 | £79.6548 | Suspected BUY Trade |
12:25:05 - 13-Apr-26 |
| Sell* | 30 | £79.6476 | Negotiated Trade |
12:19:22 - 13-Apr-26 |
| Buy* | 14 | £79.6757 | Suspected BUY Trade |
12:19:21 - 13-Apr-26 |
| Sell* | 28 | £79.6571 | Negotiated Trade |
11:30:41 - 13-Apr-26 |
| Buy* | 1 | £79.66285 | Suspected BUY Trade |
10:43:54 - 13-Apr-26 |
| Buy* | 10 | £79.67785 | Suspected BUY Trade |
10:01:06 - 13-Apr-26 |
| Buy* | 5 | £79.67785 | Suspected BUY Trade |
10:00:59 - 13-Apr-26 |
| Buy* | 33 | £79.67785 | Suspected BUY Trade |
10:00:58 - 13-Apr-26 |
| Buy* | 12 | £79.8182 | Suspected BUY Trade |
15:18:19 - 10-Apr-26 |
| Sell* | 2 | £79.76235 | Negotiated Trade |
15:16:31 - 10-Apr-26 |
| Buy* | 5 | £79.83265 | Suspected BUY Trade |
15:16:30 - 10-Apr-26 |
| Buy* | 3 | £79.857 | Suspected BUY Trade |
14:15:34 - 10-Apr-26 |
| Sell* | 1 | £79.8265 | Negotiated Trade |
12:25:37 - 10-Apr-26 |
| Buy* | 44 | £79.8593 | Suspected BUY Trade |
12:25:36 - 10-Apr-26 |
| Buy* | 11 | £79.85785 | Suspected BUY Trade |
12:19:16 - 10-Apr-26 |
| Sell* | 99 | £79.8053 | Negotiated Trade |
11:14:46 - 10-Apr-26 |
| Sell* | 51 | £79.7465 | Negotiated Trade |
15:36:11 - 09-Apr-26 |
| Sell* | 3 | £79.7515 | Negotiated Trade |
15:17:37 - 09-Apr-26 |
| Buy* | 19 | £79.7793 | Suspected BUY Trade |
15:17:37 - 09-Apr-26 |
| Buy* | 2 | £79.8331 | Suspected BUY Trade |
15:00:50 - 09-Apr-26 |
| Buy* | 3 | £79.92 | Suspected BUY Trade |
14:22:53 - 09-Apr-26 |
| Sell* | 124 | £79.86728 | Ordinary |
13:01:14 - 09-Apr-26 |
| Sell* | 5 | £79.86715 | Negotiated Trade |
12:21:57 - 09-Apr-26 |
| Buy* | 80 | £79.89776 | Ordinary |
12:21:56 - 09-Apr-26 |
| Sell* | 1 | £79.86715 | Negotiated Trade |
12:18:01 - 09-Apr-26 |
| Buy* | 21 | £79.9001 | Suspected BUY Trade |
12:18:00 - 09-Apr-26 |
| Sell* | 486 | £79.85552 | Ordinary |
11:15:09 - 09-Apr-26 |
| Buy* | 5 | £79.8885 | Suspected BUY Trade |
10:46:26 - 09-Apr-26 |
| Buy* | 58 | £79.835 | Automatic Execution |
09:43:01 - 09-Apr-26 |
| Buy* | 27 | £79.825 | Automatic Execution |
09:38:35 - 09-Apr-26 |
| Buy* | 27 | £79.825 | Automatic Execution |
09:38:02 - 09-Apr-26 |
| Buy* | 27 | £79.825 | Automatic Execution |
09:38:02 - 09-Apr-26 |
| Sell* | 38 | £79.8554 | Negotiated Trade |
08:47:46 - 09-Apr-26 |
| Buy* | 10 | £79.865 | Suspected BUY Trade |
08:00:27 - 09-Apr-26 |
| Sell* | 1 | £79.93235 | Negotiated Trade |
15:55:13 - 08-Apr-26 |
| Sell* | 11 | £79.9439 | Negotiated Trade |
15:18:46 - 08-Apr-26 |
| Buy* | 74 | £79.97869 | Ordinary |
15:16:57 - 08-Apr-26 |
| Sell* | 29 | £79.9341 | Negotiated Trade |
15:16:51 - 08-Apr-26 |
| Buy* | 6 | £80.03745 | Suspected BUY Trade |
15:01:12 - 08-Apr-26 |
| Sell* | 2 | £79.995 | Negotiated Trade |
14:21:59 - 08-Apr-26 |
| Sell* | 2 | £79.9845 | Negotiated Trade |
14:13:13 - 08-Apr-26 |
| Sell* | 66 | £80.0408 | Negotiated Trade |
14:09:56 - 08-Apr-26 |
| Sell* | 3 | £80.04735 | Negotiated Trade |
12:24:18 - 08-Apr-26 |
| Buy* | 151 | £80.0976 | Ordinary |
12:24:17 - 08-Apr-26 |
| Sell* | 1 | £80.0604 | Negotiated Trade |
12:18:35 - 08-Apr-26 |
| Buy* | 1 | £80.1196 | Suspected BUY Trade |
12:18:34 - 08-Apr-26 |
| Sell* | 442 | £80.0284 | Negotiated Trade |
11:21:16 - 08-Apr-26 |
| Buy* | 249 | £80.11773 | Ordinary |
10:36:13 - 08-Apr-26 |
| Unknown* | 0 | £79.925 | SI Trade |
09:20:17 - 08-Apr-26 |
| Unknown* | 0 | £80.15 | SI Trade |
08:09:14 - 08-Apr-26 |
| Buy* | 89 | £79.53823 | Ordinary |
15:40:36 - 07-Apr-26 |
| Sell* | 143 | £79.4719 | Negotiated Trade |
15:19:00 - 07-Apr-26 |
| Sell* | 50 | £79.48365 | Negotiated Trade |
15:16:43 - 07-Apr-26 |
| Sell* | 4 | £79.475 | Negotiated Trade |
14:41:05 - 07-Apr-26 |
| Sell* | 4 | £79.475 | Negotiated Trade |
14:40:57 - 07-Apr-26 |
| Buy* | 2 | £79.68375 | Suspected BUY Trade |
14:21:39 - 07-Apr-26 |
| Sell* | 11 | £79.5986 | Negotiated Trade |
14:21:39 - 07-Apr-26 |
| Sell* | 7 | £79.55735 | Negotiated Trade |
13:01:31 - 07-Apr-26 |
| Sell* | 1 | £79.55735 | Negotiated Trade |
13:00:42 - 07-Apr-26 |
| Sell* | 3 | £79.558 | Negotiated Trade |
12:23:57 - 07-Apr-26 |
| Buy* | 124 | £79.60999 | Ordinary |
12:23:56 - 07-Apr-26 |
| Sell* | 2 | £79.5667 | Negotiated Trade |
12:18:58 - 07-Apr-26 |
| Buy* | 12 | £79.6242 | Suspected BUY Trade |
12:18:57 - 07-Apr-26 |
| Sell* | 1,726 | £79.67 | Automatic Execution |
11:23:37 - 07-Apr-26 |
| Sell* | 108 | £79.745 | Automatic Execution |
11:23:24 - 07-Apr-26 |
| Sell* | 1,726 | £79.75 | Automatic Execution |
11:23:24 - 07-Apr-26 |
| Unknown* | 0 | £79.595 | SI Trade |
11:09:25 - 07-Apr-26 |
| Sell* | 102 | £79.6439 | Negotiated Trade |
10:36:01 - 07-Apr-26 |
| Buy* | 94 | £79.7245 | Suspected BUY Trade |
10:10:32 - 07-Apr-26 |
| Buy* | 59 | £79.7238 | Suspected BUY Trade |
10:10:31 - 07-Apr-26 |
| Buy* | 58 | £79.715 | Automatic Execution |
15:24:17 - 02-Apr-26 |
| Buy* | 39 | £79.72545 | Suspected BUY Trade |
15:18:27 - 02-Apr-26 |
| Buy* | 58 | £79.48 | Automatic Execution |
14:11:59 - 02-Apr-26 |
| Buy* | 58 | £79.455 | Automatic Execution |
14:00:11 - 02-Apr-26 |
| Sell* | 7 | £79.3545 | Negotiated Trade |
12:24:48 - 02-Apr-26 |
| Buy* | 1 | £79.4655 | Suspected BUY Trade |
12:24:47 - 02-Apr-26 |
| Buy* | 4 | £79.46985 | Suspected BUY Trade |
12:19:43 - 02-Apr-26 |
| Sell* | 122 | £79.3892 | Negotiated Trade |
11:22:39 - 02-Apr-26 |
| Sell* | 44 | £79.3894 | Negotiated Trade |
11:22:36 - 02-Apr-26 |
| Sell* | 166 | £79.3564 | Negotiated Trade |
10:31:18 - 02-Apr-26 |
| Sell* | 164 | £79.3659 | Negotiated Trade |
08:29:13 - 02-Apr-26 |
| Buy* | 16 | £79.6871 | Suspected BUY Trade |
15:16:29 - 01-Apr-26 |
| Buy* | 50 | £79.73 | Suspected BUY Trade |
14:22:15 - 01-Apr-26 |
| Buy* | 35 | £79.8272 | Ordinary |
12:24:07 - 01-Apr-26 |
| Buy* | 15 | £79.8373 | Suspected BUY Trade |
12:19:03 - 01-Apr-26 |
| Sell* | 260 | £79.7851 | Negotiated Trade |
11:10:38 - 01-Apr-26 |
| Unknown* | 0 | £80.005 | SI Trade |
09:54:16 - 01-Apr-26 |
| Sell* | 55 | £79.8089 | Negotiated Trade |
09:33:51 - 01-Apr-26 |
| Buy* | 25 | £79.697 | Suspected BUY Trade |
15:16:41 - 31-Mar-26 |
| Buy* | 96 | £79.7067 | Suspected BUY Trade |
15:00:36 - 31-Mar-26 |
| Buy* | 7 | £79.71 | Suspected BUY Trade |
14:14:25 - 31-Mar-26 |
| Sell* | 69 | £79.689 | Negotiated Trade |
12:23:25 - 31-Mar-26 |
| Sell* | 2 | £79.6182 | Negotiated Trade |
12:18:25 - 31-Mar-26 |
| Buy* | 46 | £79.673 | Suspected BUY Trade |
12:18:24 - 31-Mar-26 |
| Sell* | 68 | £79.5619 | Negotiated Trade |
11:21:37 - 31-Mar-26 |
| Buy* | 55 | £79.6348 | Suspected BUY Trade |
10:46:12 - 31-Mar-26 |
| Buy* | 88 | £79.5126 | Suspected BUY Trade |
15:16:51 - 30-Mar-26 |
| Sell* | 7 | £79.4354 | Negotiated Trade |
14:16:30 - 30-Mar-26 |
| Buy* | 57 | £79.4298 | Suspected BUY Trade |
12:23:16 - 30-Mar-26 |
| Sell* | 24 | £79.35125 | Negotiated Trade |
12:18:41 - 30-Mar-26 |
| Buy* | 29 | £79.4074 | Suspected BUY Trade |
12:18:41 - 30-Mar-26 |
| Sell* | 99 | £79.27992 | Ordinary |
11:45:08 - 30-Mar-26 |
| Sell* | 1,070 | £79.27861 | Ordinary |
11:19:23 - 30-Mar-26 |
| Sell* | 55 | £79.3646 | Negotiated Trade |
10:00:52 - 30-Mar-26 |
| Sell* | 68 | £79.3647 | Negotiated Trade |
10:00:50 - 30-Mar-26 |
| Buy* | 4 | £79.42985 | Suspected BUY Trade |
10:00:45 - 30-Mar-26 |
| Buy* | 8 | £79.2044 | Suspected BUY Trade |
15:18:25 - 27-Mar-26 |
| Buy* | 25 | £79.1447 | Suspected BUY Trade |
15:16:40 - 27-Mar-26 |
| Buy* | 2 | £79.07765 | Suspected BUY Trade |
14:29:59 - 27-Mar-26 |
| Sell* | 2 | £78.92625 | Negotiated Trade |
12:21:15 - 27-Mar-26 |
| Buy* | 179 | £78.9851 | Suspected BUY Trade |
12:21:14 - 27-Mar-26 |
| Buy* | 8 | £79.0257 | Suspected BUY Trade |
12:17:38 - 27-Mar-26 |
| Sell* | 90 | £78.95501 | Ordinary |
11:30:26 - 27-Mar-26 |
| Buy* | 78 | £78.9953 | Suspected BUY Trade |
10:01:10 - 27-Mar-26 |
| Sell* | 2 | £79.288 | Negotiated Trade |
15:18:33 - 26-Mar-26 |
| Sell* | 13 | £79.2974 | Negotiated Trade |
15:16:37 - 26-Mar-26 |
| Sell* | 2 | £79.335 | Negotiated Trade |
14:24:51 - 26-Mar-26 |
| Buy* | 196 | £79.31508 | Ordinary |
12:21:57 - 26-Mar-26 |
| Buy* | 15 | £79.313 | Suspected BUY Trade |
12:17:59 - 26-Mar-26 |
| Sell* | 97 | £79.2544 | Ordinary |
11:15:34 - 26-Mar-26 |
| Sell* | 2 | £79.40495 | Negotiated Trade |
15:17:36 - 25-Mar-26 |
| Buy* | 17 | £79.4658 | Suspected BUY Trade |
15:17:36 - 25-Mar-26 |
| Unknown* | 0 | £79.41 | SI Trade |
15:09:44 - 25-Mar-26 |
| Buy* | 23 | £79.522 | Suspected BUY Trade |
13:00:51 - 25-Mar-26 |
| Buy* | 7 | £79.5581 | Suspected BUY Trade |
12:18:12 - 25-Mar-26 |
| Buy* | 4 | £79.542 | Suspected BUY Trade |
10:02:02 - 25-Mar-26 |
| Buy* | 174 | £79.51988 | Ordinary |
10:02:01 - 25-Mar-26 |
| Sell* | 4 | £79.468 | Negotiated Trade |
10:02:00 - 25-Mar-26 |
| Buy* | 58 | £79.235 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Unknown* | 0 | £79.26 | SI Trade |
12:29:11 - 24-Mar-26 |
| Buy* | 4 | £79.2735 | Suspected BUY Trade |
12:23:31 - 24-Mar-26 |
| Buy* | 12 | £79.2776 | Suspected BUY Trade |
12:18:42 - 24-Mar-26 |
| Sell* | 570 | £79.288 | Negotiated Trade |
11:27:36 - 24-Mar-26 |
| Buy* | 14 | £79.287 | Suspected BUY Trade |
10:01:59 - 24-Mar-26 |
| Buy* | 30 | £79.2877 | Suspected BUY Trade |
10:01:55 - 24-Mar-26 |
| Buy* | 52 | £79.2877 | Suspected BUY Trade |
10:01:54 - 24-Mar-26 |
| Sell* | 68 | £79.3382 | Negotiated Trade |
08:23:41 - 24-Mar-26 |
| Buy* | 9 | £79.848 | Suspected BUY Trade |
15:07:49 - 23-Mar-26 |
| Buy* | 3 | £79.848 | Suspected BUY Trade |
15:07:46 - 23-Mar-26 |