| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | £79.49 | Uncrossing Trade |
16:35:01 - 02-Apr-26 |
| Unknown* | 0 | £79.83 | SI Trade |
16:19:52 - 02-Apr-26 |
| Unknown* | 0 | £79.51 | SI Trade |
16:18:25 - 02-Apr-26 |
| Unknown* | 0 | £79.99 | SI Trade |
15:36:30 - 02-Apr-26 |
| Sell* | 104 | £78.4124 | Negotiated Trade |
13:26:10 - 02-Apr-26 |
| Sell* | 140 | £78.6907 | Negotiated Trade |
11:23:52 - 02-Apr-26 |
| Buy* | 10 | £79.243 | Suspected BUY Trade |
10:01:49 - 02-Apr-26 |
| Unknown* | 0 | £78.98 | SI Trade |
08:35:14 - 02-Apr-26 |
| Buy* | 3 | £80.84 | Suspected BUY Trade |
16:35:18 - 01-Apr-26 |
| Buy* | 191 | £80.49 | Automatic Execution |
15:18:10 - 01-Apr-26 |
| Buy* | 67 | £80.49 | Automatic Execution |
15:18:10 - 01-Apr-26 |
| Buy* | 400 | £80.378 | Suspected BUY Trade |
09:59:16 - 01-Apr-26 |
| Sell* | 191 | £80.30 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 0 | £80.36 | SI Trade |
09:04:46 - 01-Apr-26 |
| Unknown* | 0 | £80.36 | SI Trade |
09:04:46 - 01-Apr-26 |
| Buy* | 1 | £80.36 | Automatic Execution |
09:04:46 - 01-Apr-26 |
| Unknown* | 0 | £80.88 | SI Trade |
08:51:08 - 01-Apr-26 |
| Buy* | 65 | £80.842 | Suspected BUY Trade |
08:38:28 - 01-Apr-26 |
| Unknown* | 0 | £80.80 | SI Trade |
08:20:54 - 01-Apr-26 |
| Unknown* | 0 | £80.86 | SI Trade |
08:18:55 - 01-Apr-26 |
| Unknown* | 0 | £80.86 | SI Trade |
08:18:52 - 01-Apr-26 |
| Buy* | 140 | £80.7849 | Suspected BUY Trade |
08:13:01 - 01-Apr-26 |
| Unknown* | 0 | £80.89 | SI Trade |
08:05:57 - 01-Apr-26 |
| Unknown* | 0 | £80.89 | SI Trade |
08:05:56 - 01-Apr-26 |
| Buy* | 1 | £80.89 | Automatic Execution |
08:05:56 - 01-Apr-26 |
| Buy* | 2 | £80.89 | Automatic Execution |
08:05:56 - 01-Apr-26 |
| Buy* | 2 | £80.90 | Suspected BUY Trade |
08:05:56 - 01-Apr-26 |
| Sell* | 1 | £77.8615 | Negotiated Trade |
15:15:10 - 31-Mar-26 |
| Unknown* | 0 | £76.95 | SI Trade |
08:18:14 - 31-Mar-26 |
| Sell* | 257 | £77.9508 | Negotiated Trade |
15:04:54 - 30-Mar-26 |
| Unknown* | 0 | £78.20 | SI Trade |
14:51:34 - 30-Mar-26 |
| Unknown* | 0 | £78.23 | SI Trade |
11:41:17 - 30-Mar-26 |
| Sell* | 118 | £78.23 | Automatic Execution |
09:00:11 - 30-Mar-26 |
| Unknown* | 0 | £78.15 | SI Trade |
08:29:58 - 30-Mar-26 |
| Buy* | 1 | £78.20 | Automatic Execution |
08:05:23 - 30-Mar-26 |
| Sell* | 1 | £77.91 | Automatic Execution |
08:04:20 - 30-Mar-26 |
| Unknown* | 0 | £78.36 | SI Trade |
08:00:46 - 30-Mar-26 |
| Unknown* | 0 | £78.36 | SI Trade |
08:00:46 - 30-Mar-26 |
| Sell* | 106 | £78.36 | Automatic Execution |
16:03:53 - 27-Mar-26 |
| Sell* | 82 | £78.36 | Automatic Execution |
16:03:48 - 27-Mar-26 |
| Sell* | 57 | £78.36 | Automatic Execution |
16:03:48 - 27-Mar-26 |
| Sell* | 109 | £78.36 | Automatic Execution |
16:03:48 - 27-Mar-26 |
| Buy* | 131 | £78.36 | Automatic Execution |
16:03:48 - 27-Mar-26 |
| Sell* | 470 | £78.36355 | Negotiated Trade |
15:38:55 - 27-Mar-26 |
| Sell* | 166 | £78.06 | Automatic Execution |
14:52:59 - 27-Mar-26 |
| Sell* | 188 | £78.06 | Automatic Execution |
14:52:59 - 27-Mar-26 |
| Sell* | 131 | £78.06 | Automatic Execution |
14:52:59 - 27-Mar-26 |
| Unknown* | 0 | £78.00 | SI Trade |
13:58:44 - 27-Mar-26 |
| Unknown* | 0 | £78.23 | SI Trade |
11:28:28 - 27-Mar-26 |
| Unknown* | 0 | £78.44 | SI Trade |
10:45:36 - 27-Mar-26 |
| Sell* | 376 | £78.34 | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 972 | £78.34 | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Buy* | 63 | £78.67713 | Ordinary |
08:43:05 - 27-Mar-26 |
| Unknown* | 0 | £79.03 | SI Trade |
08:00:37 - 27-Mar-26 |
| Unknown* | 0 | £79.31 | SI Trade |
14:53:36 - 26-Mar-26 |
| Unknown* | 0 | £79.17 | SI Trade |
14:46:44 - 26-Mar-26 |
| Buy* | 37 | £79.2261 | Ordinary |
11:29:50 - 26-Mar-26 |
| Unknown* | 0 | £79.42 | SI Trade |
11:12:58 - 26-Mar-26 |
| Buy* | 1 | £79.43 | Automatic Execution |
11:12:58 - 26-Mar-26 |
| Unknown* | 0 | £79.43 | SI Trade |
11:12:57 - 26-Mar-26 |
| Unknown* | 0 | £79.38 | SI Trade |
09:49:36 - 26-Mar-26 |
| Unknown* | 0 | £79.44 | SI Trade |
09:15:17 - 26-Mar-26 |
| Unknown* | 0 | £79.51 | SI Trade |
09:14:38 - 26-Mar-26 |
| Unknown* | 0 | £79.49 | SI Trade |
09:12:56 - 26-Mar-26 |
| Buy* | 1 | £79.49 | SI Trade |
09:12:55 - 26-Mar-26 |
| Buy* | 1 | £79.49 | Automatic Execution |
09:12:55 - 26-Mar-26 |
| Unknown* | 0 | £79.50 | SI Trade |
09:12:53 - 26-Mar-26 |
| Buy* | 1 | £79.50 | Automatic Execution |
09:12:53 - 26-Mar-26 |
| Buy* | 61 | £79.79701 | Ordinary |
08:05:17 - 26-Mar-26 |
| Unknown* | 0 | £79.49 | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | £79.94 | SI Trade |
08:00:32 - 26-Mar-26 |
| Buy* | 75 | £80.80 | Automatic Execution |
15:08:09 - 25-Mar-26 |
| Buy* | 20 | £81.13 | Automatic Execution |
14:56:52 - 25-Mar-26 |
| Buy* | 114 | £80.86 | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Sell* | 143 | £81.13 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 1 | £81.01 | Automatic Execution |
08:04:55 - 25-Mar-26 |
| Unknown* | 0 | £80.94 | SI Trade |
08:00:34 - 25-Mar-26 |
| Unknown* | 0 | £80.94 | SI Trade |
08:00:34 - 25-Mar-26 |
| Unknown* | 0 | £80.94 | SI Trade |
08:00:34 - 25-Mar-26 |
| Unknown* | 0 | £80.94 | SI Trade |
08:00:34 - 25-Mar-26 |
| Unknown* | 0 | £80.94 | SI Trade |
08:00:34 - 25-Mar-26 |
| Buy* | 1 | £80.93 | SI Trade |
08:00:34 - 25-Mar-26 |
| Buy* | 1 | £80.94 | Automatic Execution |
08:00:34 - 25-Mar-26 |
| Buy* | 1 | £81.04 | Automatic Execution |
08:00:34 - 25-Mar-26 |
| Unknown* | 0 | £80.94 | SI Trade |
08:00:34 - 25-Mar-26 |
| Buy* | 5 | £81.00 | Automatic Execution |
08:00:31 - 25-Mar-26 |
| Buy* | 4 | £80.13 | Automatic Execution |
15:48:21 - 24-Mar-26 |
| Sell* | 3 | £79.7235 | Negotiated Trade |
15:08:39 - 24-Mar-26 |
| Buy* | 36 | £79.64 | Automatic Execution |
14:52:01 - 24-Mar-26 |
| Sell* | 7 | £79.54 | Automatic Execution |
14:45:53 - 24-Mar-26 |
| Buy* | 55 | £79.92 | Suspected BUY Trade |
08:32:46 - 24-Mar-26 |
| Unknown* | 0 | £80.18 | SI Trade |
08:05:59 - 24-Mar-26 |
| Sell* | 1 | £81.182 | Negotiated Trade |
15:18:52 - 23-Mar-26 |
| Sell* | 1 | £80.944 | Negotiated Trade |
15:03:49 - 23-Mar-26 |
| Unknown* | 0 | £80.50 | SI Trade |
12:36:39 - 23-Mar-26 |
| Buy* | 72 | £78.26 | Automatic Execution |
11:05:50 - 23-Mar-26 |
| Buy* | 93 | £78.26 | Automatic Execution |
11:05:50 - 23-Mar-26 |
| Buy* | 93 | £78.26 | Automatic Execution |
11:05:50 - 23-Mar-26 |
| Buy* | 26 | £78.26 | Automatic Execution |
11:05:50 - 23-Mar-26 |
| Buy* | 132 | £78.26 | Automatic Execution |
11:05:49 - 23-Mar-26 |
| Buy* | 133 | £78.26 | Automatic Execution |
11:05:49 - 23-Mar-26 |
| Buy* | 133 | £78.26 | Automatic Execution |
11:05:49 - 23-Mar-26 |
| Buy* | 34 | £77.80 | Automatic Execution |
11:05:35 - 23-Mar-26 |
| Unknown* | 0 | £77.93 | SI Trade |
09:42:35 - 23-Mar-26 |
| Sell* | 12 | £77.96808 | Ordinary |
08:33:26 - 23-Mar-26 |
| Buy* | 22 | £79.8693 | Suspected BUY Trade |
16:18:46 - 20-Mar-26 |
| Buy* | 34 | £79.98 | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Sell* | 3 | £79.7255 | Negotiated Trade |
15:04:32 - 20-Mar-26 |
| Unknown* | 0 | £80.03 | SI Trade |
13:58:45 - 20-Mar-26 |
| Sell* | 100 | £80.2932 | Ordinary |
10:08:01 - 20-Mar-26 |
| Buy* | 2 | £80.90 | Suspected BUY Trade |
09:01:15 - 20-Mar-26 |
| Unknown* | 0 | £80.97 | SI Trade |
08:50:00 - 20-Mar-26 |
| Unknown* | 0 | £80.85 | SI Trade |
08:40:00 - 20-Mar-26 |
| Unknown* | 0 | £80.98 | SI Trade |
08:02:03 - 20-Mar-26 |
| Sell* | 1 | £80.66 | Uncrossing Trade |
16:35:16 - 19-Mar-26 |
| Sell* | 60 | £80.819 | Negotiated Trade |
15:19:00 - 19-Mar-26 |
| Sell* | 239 | £80.5324 | Negotiated Trade |
14:21:48 - 19-Mar-26 |
| Unknown* | 0 | £80.67 | SI Trade |
14:13:36 - 19-Mar-26 |
| Unknown* | 0 | £80.65 | SI Trade |
14:07:14 - 19-Mar-26 |
| Unknown* | 0 | £80.79 | SI Trade |
13:59:58 - 19-Mar-26 |
| Sell* | 105 | £80.52 | Automatic Execution |
13:55:32 - 19-Mar-26 |
| Sell* | 154 | £80.17 | Automatic Execution |
13:35:43 - 19-Mar-26 |
| Unknown* | 0 | £80.94 | SI Trade |
11:47:53 - 19-Mar-26 |
| Buy* | 8 | £81.1576 | Suspected BUY Trade |
11:39:53 - 19-Mar-26 |
| Unknown* | 0 | £81.58 | SI Trade |
10:48:32 - 19-Mar-26 |
| Sell* | 400 | £81.5643 | Negotiated Trade |
08:49:01 - 19-Mar-26 |
| Unknown* | 0 | £81.62 | SI Trade |
08:39:29 - 19-Mar-26 |
| Unknown* | 0 | £81.95 | SI Trade |
08:26:54 - 19-Mar-26 |
| Unknown* | 0 | £81.92 | SI Trade |
08:22:48 - 19-Mar-26 |
| Sell* | 1 | £81.76 | Automatic Execution |
08:00:37 - 19-Mar-26 |
| Unknown* | 0 | £81.76 | SI Trade |
08:00:36 - 19-Mar-26 |
| Sell* | 1 | £81.76 | SI Trade |
08:00:36 - 19-Mar-26 |
| Unknown* | 0 | £81.76 | SI Trade |
08:00:36 - 19-Mar-26 |
| Buy* | 22 | £82.69 | Suspected BUY Trade |
16:35:08 - 18-Mar-26 |
| Unknown* | 0 | £82.66 | SI Trade |
16:16:54 - 18-Mar-26 |
| Unknown* | 0 | £82.62 | SI Trade |
16:14:03 - 18-Mar-26 |
| Unknown* | 0 | £82.87 | SI Trade |
15:34:01 - 18-Mar-26 |
| Unknown* | 0 | £82.84 | SI Trade |
15:10:59 - 18-Mar-26 |
| Buy* | 23 | £82.8975 | Suspected BUY Trade |
15:03:45 - 18-Mar-26 |
| Buy* | 28 | £82.796 | Suspected BUY Trade |
14:40:40 - 18-Mar-26 |
| Unknown* | 0 | £82.89 | SI Trade |
14:35:58 - 18-Mar-26 |
| Sell* | 206 | £83.02153 | SI Trade |
14:04:00 - 18-Mar-26 |
| Buy* | 294 | £83.07 | Automatic Execution |
13:11:42 - 18-Mar-26 |
| Unknown* | 0 | £82.95 | SI Trade |
13:01:08 - 18-Mar-26 |
| Unknown* | 0 | £83.23 | SI Trade |
12:57:30 - 18-Mar-26 |
| Buy* | 106 | £83.20 | Automatic Execution |
12:49:16 - 18-Mar-26 |
| Unknown* | 0 | £83.09 | SI Trade |
12:44:28 - 18-Mar-26 |
| Unknown* | 0 | £83.60 | SI Trade |
12:30:59 - 18-Mar-26 |
| Unknown* | 0 | £83.64 | SI Trade |
12:25:25 - 18-Mar-26 |
| Unknown* | 0 | £83.65 | SI Trade |
12:22:11 - 18-Mar-26 |
| Unknown* | 0 | £83.47 | SI Trade |
12:22:01 - 18-Mar-26 |
| Unknown* | 0 | £83.47 | SI Trade |
12:19:32 - 18-Mar-26 |
| Buy* | 131 | £84.05 | Automatic Execution |
11:55:10 - 18-Mar-26 |
| Buy* | 22 | £84.09 | Automatic Execution |
11:41:50 - 18-Mar-26 |
| Sell* | 18 | £83.922 | Negotiated Trade |
11:30:40 - 18-Mar-26 |
| Unknown* | 0 | £84.36 | SI Trade |
10:31:14 - 18-Mar-26 |
| Buy* | 35 | £84.4059 | Suspected BUY Trade |
09:57:18 - 18-Mar-26 |
| Buy* | 2 | £84.393 | Suspected BUY Trade |
09:16:16 - 18-Mar-26 |
| Buy* | 103 | £84.38 | Automatic Execution |
08:08:35 - 18-Mar-26 |
| Unknown* | 0 | £84.49 | SI Trade |
08:01:12 - 18-Mar-26 |
| Buy* | 141 | £83.35 | Suspected BUY Trade |
16:35:29 - 17-Mar-26 |
| Buy* | 47 | £83.4053 | Suspected BUY Trade |
16:25:00 - 17-Mar-26 |
| Sell* | 1 | £83.4055 | Negotiated Trade |
15:09:48 - 17-Mar-26 |
| Buy* | 141 | £83.12 | Automatic Execution |
12:20:31 - 17-Mar-26 |
| Buy* | 11 | £83.106 | Suspected BUY Trade |
12:17:30 - 17-Mar-26 |
| Buy* | 23 | £82.91 | Automatic Execution |
09:34:58 - 17-Mar-26 |
| Unknown* | 0 | £82.96 | SI Trade |
08:00:40 - 17-Mar-26 |
| Buy* | 1 | £82.96 | SI Trade |
08:00:39 - 17-Mar-26 |
| Buy* | 1 | £82.96 | Automatic Execution |
08:00:39 - 17-Mar-26 |
| Unknown* | 0 | £83.00 | SI Trade |
08:00:37 - 17-Mar-26 |
| Buy* | 1 | £83.00 | Automatic Execution |
08:00:37 - 17-Mar-26 |
| Sell* | 3 | £82.7375 | Negotiated Trade |
08:00:19 - 17-Mar-26 |
| Buy* | 187 | £82.74 | Suspected BUY Trade |
16:35:28 - 16-Mar-26 |
| Sell* | 1 | £82.7315 | Negotiated Trade |
15:06:07 - 16-Mar-26 |
| Sell* | 34 | £83.10 | Automatic Execution |
14:11:17 - 16-Mar-26 |
| Sell* | 34 | £83.11 | Automatic Execution |
14:11:06 - 16-Mar-26 |
| Sell* | 34 | £83.10 | Automatic Execution |
14:10:56 - 16-Mar-26 |
| Sell* | 21 | £83.07 | Automatic Execution |
14:10:45 - 16-Mar-26 |
| Unknown* | 0 | £82.87 | SI Trade |
13:39:38 - 16-Mar-26 |
| Buy* | 1,735 | £82.72312 | SI Trade |
13:18:13 - 16-Mar-26 |
| Sell* | 4 | £82.14 | Automatic Execution |
08:54:53 - 16-Mar-26 |
| Buy* | 105 | £82.01001 | SI Trade |
08:53:00 - 16-Mar-26 |
| Sell* | 150 | £81.8731 | Negotiated Trade |
08:52:08 - 16-Mar-26 |
| Unknown* | 0 | £81.79 | SI Trade |
08:21:51 - 16-Mar-26 |
| Unknown* | 0 | £82.38 | SI Trade |
08:00:39 - 16-Mar-26 |
| Unknown* | 0 | £81.39 | SI Trade |
16:12:01 - 13-Mar-26 |
| Buy* | 1 | £81.39 | SI Trade |
16:12:00 - 13-Mar-26 |
| Unknown* | 0 | £81.42 | SI Trade |
16:12:00 - 13-Mar-26 |
| Buy* | 1 | £81.39 | Automatic Execution |
16:12:00 - 13-Mar-26 |
| Buy* | 1 | £81.39 | Automatic Execution |
16:12:00 - 13-Mar-26 |
| Sell* | 34 | £81.14 | Automatic Execution |
15:47:32 - 13-Mar-26 |
| Buy* | 34 | £81.17 | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Unknown* | 0 | £81.36 | SI Trade |
15:26:51 - 13-Mar-26 |
| Unknown* | 0 | £81.35 | SI Trade |
15:26:49 - 13-Mar-26 |
| Buy* | 1 | £81.35 | Automatic Execution |
15:26:49 - 13-Mar-26 |
| Unknown* | 0 | £81.47 | SI Trade |
15:19:03 - 13-Mar-26 |
| Buy* | 1 | £81.60 | SI Trade |
15:19:03 - 13-Mar-26 |
| Buy* | 4 | £81.7635 | Suspected BUY Trade |
15:12:36 - 13-Mar-26 |
| Unknown* | 0 | £81.64 | SI Trade |
15:10:11 - 13-Mar-26 |
| Unknown* | 0 | £81.16 | SI Trade |
14:56:07 - 13-Mar-26 |