| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £106.19 | Suspected BUY Trade |
16:35:09 - 02-Apr-26 |
| Unknown* | 0 | £106.69 | SI Trade |
16:19:54 - 02-Apr-26 |
| Unknown* | 0 | £105.59 | SI Trade |
16:18:25 - 02-Apr-26 |
| Unknown* | 0 | £106.55 | SI Trade |
15:36:31 - 02-Apr-26 |
| Buy* | 2 | £106.2536 | Suspected BUY Trade |
15:35:23 - 02-Apr-26 |
| Buy* | 1 | £105.8654 | Suspected BUY Trade |
15:13:17 - 02-Apr-26 |
| Sell* | 11 | £104.7758 | Negotiated Trade |
14:16:34 - 02-Apr-26 |
| Unknown* | 0 | £104.83 | SI Trade |
13:00:50 - 02-Apr-26 |
| Unknown* | 0 | £105.32 | SI Trade |
12:59:39 - 02-Apr-26 |
| Unknown* | 0 | £105.70 | SI Trade |
12:29:45 - 02-Apr-26 |
| Unknown* | 0 | £105.70 | SI Trade |
12:29:09 - 02-Apr-26 |
| Buy* | 2 | £105.7345 | Suspected BUY Trade |
12:09:33 - 02-Apr-26 |
| Sell* | 169 | £105.2377 | Negotiated Trade |
11:45:00 - 02-Apr-26 |
| Buy* | 3 | £105.5582 | Suspected BUY Trade |
11:34:45 - 02-Apr-26 |
| Unknown* | 0 | £105.93 | SI Trade |
10:37:27 - 02-Apr-26 |
| Unknown* | 0 | £105.40 | SI Trade |
10:32:48 - 02-Apr-26 |
| Unknown* | 0 | £106.10 | SI Trade |
10:30:35 - 02-Apr-26 |
| Buy* | 2 | £105.704 | Suspected BUY Trade |
08:36:05 - 02-Apr-26 |
| Unknown* | 0 | £105.71 | SI Trade |
08:36:04 - 02-Apr-26 |
| Unknown* | 0 | £105.69 | SI Trade |
08:35:42 - 02-Apr-26 |
| Unknown* | 0 | £105.71 | SI Trade |
08:35:31 - 02-Apr-26 |
| Unknown* | 0 | £105.71 | SI Trade |
08:34:49 - 02-Apr-26 |
| Unknown* | 0 | £105.56 | SI Trade |
08:29:42 - 02-Apr-26 |
| Unknown* | 0 | £105.52 | SI Trade |
08:28:44 - 02-Apr-26 |
| Unknown* | 0 | £105.56 | SI Trade |
08:26:57 - 02-Apr-26 |
| Buy* | 5 | £107.61 | Suspected BUY Trade |
16:35:28 - 01-Apr-26 |
| Unknown* | 0 | £107.62 | SI Trade |
16:29:47 - 01-Apr-26 |
| Unknown* | 0 | £107.66 | SI Trade |
16:26:19 - 01-Apr-26 |
| Unknown* | 0 | £107.72 | SI Trade |
16:20:13 - 01-Apr-26 |
| Unknown* | 0 | £107.44 | SI Trade |
16:01:30 - 01-Apr-26 |
| Unknown* | 0 | £107.14 | SI Trade |
15:19:25 - 01-Apr-26 |
| Buy* | 3 | £106.9886 | Suspected BUY Trade |
15:13:02 - 01-Apr-26 |
| Sell* | 1 | £106.343 | Negotiated Trade |
15:10:43 - 01-Apr-26 |
| Buy* | 2 | £107.02 | SI Trade |
15:09:45 - 01-Apr-26 |
| Buy* | 6 | £106.70 | SI Trade |
15:09:43 - 01-Apr-26 |
| Buy* | 1 | £106.6902 | Suspected BUY Trade |
15:03:21 - 01-Apr-26 |
| Sell* | 1 | £106.2002 | Negotiated Trade |
14:57:02 - 01-Apr-26 |
| Sell* | 3 | £106.02 | SI Trade |
14:00:41 - 01-Apr-26 |
| Sell* | 25 | £105.97 | Automatic Execution |
14:00:40 - 01-Apr-26 |
| Unknown* | 0 | £106.82 | SI Trade |
13:57:01 - 01-Apr-26 |
| Sell* | 4 | £106.30 | SI Trade |
13:47:59 - 01-Apr-26 |
| Sell* | 35 | £106.23 | Automatic Execution |
13:47:57 - 01-Apr-26 |
| Unknown* | 0 | £107.03 | SI Trade |
13:42:22 - 01-Apr-26 |
| Unknown* | 0 | £106.43 | SI Trade |
13:09:40 - 01-Apr-26 |
| Buy* | 108 | £106.7466 | Suspected BUY Trade |
12:38:16 - 01-Apr-26 |
| Sell* | 1 | £106.42 | SI Trade |
11:59:51 - 01-Apr-26 |
| Buy* | 3 | £106.74 | SI Trade |
11:49:51 - 01-Apr-26 |
| Unknown* | 0 | £106.74 | SI Trade |
11:08:29 - 01-Apr-26 |
| Unknown* | 0 | £106.51 | SI Trade |
10:32:30 - 01-Apr-26 |
| Unknown* | 0 | £106.51 | SI Trade |
10:32:17 - 01-Apr-26 |
| Unknown* | 0 | £106.09 | SI Trade |
10:23:00 - 01-Apr-26 |
| Unknown* | 0 | £106.79 | SI Trade |
10:14:09 - 01-Apr-26 |
| Unknown* | 0 | £106.57 | SI Trade |
10:02:53 - 01-Apr-26 |
| Sell* | 13 | £106.56 | Automatic Execution |
10:02:49 - 01-Apr-26 |
| Buy* | 37 | £106.7843 | Suspected BUY Trade |
09:52:50 - 01-Apr-26 |
| Unknown* | 0 | £106.94 | SI Trade |
09:39:12 - 01-Apr-26 |
| Buy* | 20 | £106.8409 | Suspected BUY Trade |
09:24:02 - 01-Apr-26 |
| Unknown* | 0 | £106.93 | SI Trade |
09:09:54 - 01-Apr-26 |
| Buy* | 1 | £106.96 | SI Trade |
09:09:35 - 01-Apr-26 |
| Unknown* | 0 | £106.92 | SI Trade |
09:08:41 - 01-Apr-26 |
| Unknown* | 0 | £106.90 | SI Trade |
09:07:53 - 01-Apr-26 |
| Unknown* | 0 | £106.92 | SI Trade |
09:07:37 - 01-Apr-26 |
| Unknown* | 0 | £106.82 | SI Trade |
09:07:26 - 01-Apr-26 |
| Sell* | 5 | £106.75 | Automatic Execution |
09:06:35 - 01-Apr-26 |
| Unknown* | 0 | £107.03 | SI Trade |
09:04:57 - 01-Apr-26 |
| Unknown* | 0 | £107.23 | SI Trade |
09:00:52 - 01-Apr-26 |
| Unknown* | 0 | £107.19 | SI Trade |
08:53:47 - 01-Apr-26 |
| Unknown* | 0 | £107.15 | SI Trade |
08:53:09 - 01-Apr-26 |
| Unknown* | 0 | £107.26 | SI Trade |
08:50:53 - 01-Apr-26 |
| Unknown* | 0 | £107.47 | SI Trade |
08:43:50 - 01-Apr-26 |
| Unknown* | 0 | £107.41 | SI Trade |
08:43:40 - 01-Apr-26 |
| Unknown* | 0 | £107.39 | SI Trade |
08:42:32 - 01-Apr-26 |
| Unknown* | 0 | £107.45 | SI Trade |
08:42:09 - 01-Apr-26 |
| Unknown* | 0 | £107.48 | SI Trade |
08:41:48 - 01-Apr-26 |
| Unknown* | 0 | £107.52 | SI Trade |
08:41:41 - 01-Apr-26 |
| Unknown* | 0 | £107.45 | SI Trade |
08:41:30 - 01-Apr-26 |
| Unknown* | 0 | £107.52 | SI Trade |
08:40:21 - 01-Apr-26 |
| Unknown* | 0 | £107.38 | SI Trade |
08:24:48 - 01-Apr-26 |
| Unknown* | 0 | £107.41 | SI Trade |
08:04:07 - 01-Apr-26 |
| Unknown* | 0 | £107.42 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £107.42 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £107.42 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £107.42 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £107.42 | SI Trade |
08:00:31 - 01-Apr-26 |
| Buy* | 1 | £107.42 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £107.42 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £104.71 | SI Trade |
16:17:51 - 31-Mar-26 |
| Buy* | 51 | £104.24 | Automatic Execution |
16:11:56 - 31-Mar-26 |
| Sell* | 144 | £104.24 | Automatic Execution |
16:11:56 - 31-Mar-26 |
| Buy* | 9 | £104.2194 | Suspected BUY Trade |
16:01:59 - 31-Mar-26 |
| Buy* | 25 | £103.9011 | Suspected BUY Trade |
15:52:14 - 31-Mar-26 |
| Sell* | 195 | £103.894 | Negotiated Trade |
15:24:08 - 31-Mar-26 |
| Buy* | 3 | £104.2812 | Suspected BUY Trade |
15:23:56 - 31-Mar-26 |
| Unknown* | 0 | £103.78 | SI Trade |
14:49:25 - 31-Mar-26 |
| Sell* | 220 | £103.4048 | Ordinary |
13:40:40 - 31-Mar-26 |
| Sell* | 308 | £103.37457 | Ordinary |
13:32:12 - 31-Mar-26 |
| Buy* | 1 | £103.5812 | Suspected BUY Trade |
12:22:04 - 31-Mar-26 |
| Unknown* | 0 | £103.54 | SI Trade |
12:21:49 - 31-Mar-26 |
| Buy* | 2 | £103.54 | SI Trade |
12:21:37 - 31-Mar-26 |
| Buy* | 6 | £103.54 | Automatic Execution |
12:21:37 - 31-Mar-26 |
| Unknown* | 0 | £103.09 | SI Trade |
12:07:24 - 31-Mar-26 |
| Buy* | 1 | £103.00 | SI Trade |
11:40:32 - 31-Mar-26 |
| Unknown* | 0 | £102.55 | SI Trade |
11:06:00 - 31-Mar-26 |
| Sell* | 1 | £102.86 | Automatic Execution |
09:57:59 - 31-Mar-26 |
| Unknown* | 0 | £103.26 | SI Trade |
09:50:44 - 31-Mar-26 |
| Buy* | 3 | £103.4854 | Suspected BUY Trade |
09:01:08 - 31-Mar-26 |
| Unknown* | 0 | £102.84 | SI Trade |
08:39:49 - 31-Mar-26 |
| Buy* | 30 | £103.17 | Automatic Execution |
08:39:18 - 31-Mar-26 |
| Buy* | 30 | £103.17 | Automatic Execution |
08:39:18 - 31-Mar-26 |
| Buy* | 49 | £103.16 | Automatic Execution |
08:39:11 - 31-Mar-26 |
| Buy* | 91 | £103.17 | Automatic Execution |
08:39:08 - 31-Mar-26 |
| Buy* | 91 | £103.17 | Automatic Execution |
08:39:08 - 31-Mar-26 |
| Buy* | 133 | £103.12 | Automatic Execution |
08:38:37 - 31-Mar-26 |
| Buy* | 48 | £103.11 | Automatic Execution |
08:37:58 - 31-Mar-26 |
| Buy* | 34 | £103.11 | Automatic Execution |
08:37:58 - 31-Mar-26 |
| Buy* | 16 | £103.12 | Automatic Execution |
08:37:58 - 31-Mar-26 |
| Buy* | 24 | £103.11 | Automatic Execution |
08:37:16 - 31-Mar-26 |
| Buy* | 53 | £103.09 | Automatic Execution |
08:37:09 - 31-Mar-26 |
| Buy* | 53 | £103.09 | Automatic Execution |
08:37:09 - 31-Mar-26 |
| Unknown* | 0 | £103.07 | SI Trade |
08:27:27 - 31-Mar-26 |
| Unknown* | 0 | £103.06 | SI Trade |
08:18:22 - 31-Mar-26 |
| Unknown* | 0 | £103.07 | SI Trade |
08:17:57 - 31-Mar-26 |
| Unknown* | 0 | £103.11 | SI Trade |
08:17:29 - 31-Mar-26 |
| Unknown* | 0 | £103.15 | SI Trade |
08:16:56 - 31-Mar-26 |
| Sell* | 42 | £102.89 | Automatic Execution |
08:16:29 - 31-Mar-26 |
| Sell* | 60 | £102.89 | Automatic Execution |
08:16:29 - 31-Mar-26 |
| Sell* | 1 | £103.2795 | Negotiated Trade |
08:04:42 - 31-Mar-26 |
| Unknown* | 0 | £103.71 | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | £103.71 | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | £103.01 | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | £103.71 | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | £103.01 | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | £103.71 | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | £103.01 | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | £103.01 | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | £103.71 | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | £103.01 | SI Trade |
08:00:33 - 31-Mar-26 |
| Sell* | 5 | £103.00 | Uncrossing Trade |
08:00:26 - 31-Mar-26 |
| Sell* | 238 | £104.3349 | Negotiated Trade |
16:26:43 - 30-Mar-26 |
| Buy* | 5 | £104.71 | SI Trade |
15:33:53 - 30-Mar-26 |
| Sell* | 2 | £104.0238 | Negotiated Trade |
15:21:48 - 30-Mar-26 |
| Buy* | 3 | £104.8654 | Suspected BUY Trade |
15:16:52 - 30-Mar-26 |
| Buy* | 1 | £104.7994 | Suspected BUY Trade |
14:59:46 - 30-Mar-26 |
| Unknown* | 0 | £105.07 | SI Trade |
14:38:50 - 30-Mar-26 |
| Sell* | 170 | £104.8919 | Negotiated Trade |
14:24:59 - 30-Mar-26 |
| Sell* | 100 | £104.8003 | Negotiated Trade |
14:15:58 - 30-Mar-26 |
| Buy* | 1 | £105.21 | Automatic Execution |
14:05:28 - 30-Mar-26 |
| Sell* | 115 | £104.8835 | Negotiated Trade |
14:00:28 - 30-Mar-26 |
| Buy* | 3 | £105.29 | SI Trade |
13:38:07 - 30-Mar-26 |
| Unknown* | 0 | £105.00 | SI Trade |
12:38:52 - 30-Mar-26 |
| Unknown* | 0 | £105.03 | SI Trade |
12:16:37 - 30-Mar-26 |
| Buy* | 2 | £105.03 | SI Trade |
12:16:37 - 30-Mar-26 |
| Buy* | 1 | £104.83 | SI Trade |
11:28:06 - 30-Mar-26 |
| Sell* | 15 | £104.1496 | Negotiated Trade |
11:03:55 - 30-Mar-26 |
| Unknown* | 0 | £104.54 | SI Trade |
10:44:59 - 30-Mar-26 |
| Buy* | 1 | £104.54 | SI Trade |
10:37:05 - 30-Mar-26 |
| Sell* | 50 | £104.2606 | Negotiated Trade |
10:23:47 - 30-Mar-26 |
| Sell* | 19 | £104.3919 | Negotiated Trade |
10:16:35 - 30-Mar-26 |
| Unknown* | 0 | £104.89 | SI Trade |
10:13:15 - 30-Mar-26 |
| Unknown* | 0 | £104.90 | SI Trade |
10:06:32 - 30-Mar-26 |
| Unknown* | 0 | £104.89 | SI Trade |
10:05:55 - 30-Mar-26 |
| Unknown* | 0 | £105.09 | SI Trade |
09:35:12 - 30-Mar-26 |
| Unknown* | 0 | £105.07 | SI Trade |
09:31:24 - 30-Mar-26 |
| Sell* | 8 | £104.06 | SI Trade |
09:17:53 - 30-Mar-26 |
| Sell* | 13 | £104.06 | Automatic Execution |
09:06:20 - 30-Mar-26 |
| Sell* | 1 | £104.22 | Automatic Execution |
09:06:20 - 30-Mar-26 |
| Sell* | 10 | £104.22 | SI Trade |
09:06:19 - 30-Mar-26 |
| Buy* | 11 | £104.7894 | Suspected BUY Trade |
09:02:15 - 30-Mar-26 |
| Unknown* | 0 | £104.54 | SI Trade |
08:49:09 - 30-Mar-26 |
| Unknown* | 0 | £104.73 | SI Trade |
08:30:58 - 30-Mar-26 |
| Unknown* | 0 | £104.59 | SI Trade |
08:29:50 - 30-Mar-26 |
| Unknown* | 0 | £104.83 | SI Trade |
08:28:43 - 30-Mar-26 |
| Unknown* | 0 | £104.75 | SI Trade |
08:28:39 - 30-Mar-26 |
| Unknown* | 0 | £104.75 | SI Trade |
08:27:27 - 30-Mar-26 |
| Unknown* | 0 | £104.71 | SI Trade |
08:25:32 - 30-Mar-26 |
| Unknown* | 0 | £104.77 | SI Trade |
08:23:56 - 30-Mar-26 |
| Unknown* | 0 | £104.73 | SI Trade |
08:07:05 - 30-Mar-26 |
| Unknown* | 0 | £104.73 | SI Trade |
08:07:05 - 30-Mar-26 |
| Unknown* | 0 | £104.83 | SI Trade |
08:02:29 - 30-Mar-26 |
| Unknown* | 0 | £103.78 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Buy* | 3 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £103.78 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Sell* | 1 | £103.78 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:00:41 - 30-Mar-26 |
| Sell* | 1 | £103.78 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | £104.30 | SI Trade |
16:27:49 - 27-Mar-26 |