| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,160 | £88.3674 | Negotiated Trade |
11:48:09 - 12-Dec-25 |
| Buy* | 452 | £88.4282 | Suspected BUY Trade |
10:31:55 - 12-Dec-25 |
| Buy* | 1 | £88.404 | Suspected BUY Trade |
09:54:01 - 12-Dec-25 |
| Buy* | 226 | £88.4126 | Suspected BUY Trade |
09:39:45 - 12-Dec-25 |
| Unknown* | 0 | £88.43 | SI Trade |
09:36:40 - 12-Dec-25 |
| Buy* | 4,602 | £88.2855 | Suspected BUY Trade |
16:14:10 - 11-Dec-25 |
| Unknown* | 0 | £88.21 | SI Trade |
15:13:16 - 11-Dec-25 |
| Buy* | 69 | £88.23 | Automatic Execution |
14:22:35 - 11-Dec-25 |
| Sell* | 284 | £88.2074 | Negotiated Trade |
10:11:43 - 11-Dec-25 |
| Buy* | 38 | £88.2351 | Suspected BUY Trade |
10:01:46 - 11-Dec-25 |
| Sell* | 515 | £88.1974 | Negotiated Trade |
09:58:46 - 11-Dec-25 |
| Sell* | 68 | £89.17 | Automatic Execution |
09:35:07 - 10-Dec-25 |
| Unknown* | 0 | £89.21 | SI Trade |
08:09:46 - 10-Dec-25 |
| Buy* | 1 | £89.1653 | Suspected BUY Trade |
15:13:51 - 09-Dec-25 |
| Buy* | 112 | £89.1421 | Suspected BUY Trade |
14:17:21 - 09-Dec-25 |
| Buy* | 311 | £89.09 | Automatic Execution |
11:06:34 - 09-Dec-25 |
| Buy* | 89 | £89.09 | Automatic Execution |
11:06:34 - 09-Dec-25 |
| Unknown* | 0 | £89.09 | SI Trade |
10:09:23 - 09-Dec-25 |
| Unknown* | 36 | £89.0994 | Negotiated Trade |
08:00:28 - 09-Dec-25 |
| Buy* | 11 | £89.0972 | Suspected BUY Trade |
15:00:47 - 08-Dec-25 |
| Sell* | 223 | £88.9979 | Negotiated Trade |
15:01:20 - 05-Dec-25 |
| Sell* | 178 | £89.0582 | Negotiated Trade |
11:49:47 - 05-Dec-25 |
| Sell* | 110 | £89.085 | Negotiated Trade |
11:38:58 - 05-Dec-25 |
| Sell* | 110 | £89.085 | Negotiated Trade |
11:38:37 - 05-Dec-25 |
| Sell* | 7 | £89.0834 | Negotiated Trade |
11:38:03 - 05-Dec-25 |
| Unknown* | 0 | £89.11 | SI Trade |
11:32:35 - 05-Dec-25 |
| Sell* | 18 | £89.0291 | Negotiated Trade |
08:37:14 - 05-Dec-25 |
| Buy* | 3 | £89.07 | Suspected BUY Trade |
16:35:22 - 04-Dec-25 |
| Buy* | 898 | £89.0481 | Suspected BUY Trade |
16:22:34 - 04-Dec-25 |
| Sell* | 141 | £89.0148 | Negotiated Trade |
15:55:37 - 04-Dec-25 |
| Buy* | 89 | £89.0328 | Suspected BUY Trade |
14:42:15 - 04-Dec-25 |
| Unknown* | 0 | £89.22 | SI Trade |
13:06:53 - 04-Dec-25 |
| Buy* | 3 | £89.22 | Automatic Execution |
13:06:17 - 04-Dec-25 |
| Buy* | 897 | £89.1775 | Suspected BUY Trade |
11:10:48 - 04-Dec-25 |
| Unknown* | 0 | £89.60 | SI Trade |
08:01:32 - 04-Dec-25 |
| Sell* | 113 | £89.2226 | Negotiated Trade |
15:49:22 - 03-Dec-25 |
| Unknown* | 0 | £89.44 | SI Trade |
13:46:33 - 03-Dec-25 |
| Sell* | 112 | £89.5077 | Negotiated Trade |
10:50:08 - 03-Dec-25 |
| Sell* | 313 | £89.4735 | Negotiated Trade |
10:21:37 - 03-Dec-25 |
| Buy* | 20 | £89.4713 | Suspected BUY Trade |
10:01:48 - 03-Dec-25 |
| Buy* | 2 | £89.672 | Suspected BUY Trade |
15:09:22 - 02-Dec-25 |
| Buy* | 1 | £89.6936 | Suspected BUY Trade |
14:57:37 - 02-Dec-25 |
| Buy* | 18 | £89.6997 | Suspected BUY Trade |
14:56:41 - 02-Dec-25 |
| Buy* | 2 | £89.7421 | Suspected BUY Trade |
14:12:43 - 02-Dec-25 |
| Buy* | 221 | £89.70 | Automatic Execution |
10:19:01 - 02-Dec-25 |
| Buy* | 70 | £89.70 | Automatic Execution |
10:19:01 - 02-Dec-25 |
| Sell* | 1 | £89.5988 | Negotiated Trade |
09:46:36 - 02-Dec-25 |
| Buy* | 1 | £89.64 | Suspected BUY Trade |
08:36:06 - 02-Dec-25 |
| Sell* | 51 | £89.5745 | Negotiated Trade |
16:20:53 - 01-Dec-25 |
| Buy* | 1 | £89.5492 | Suspected BUY Trade |
15:19:56 - 01-Dec-25 |
| Buy* | 1 | £89.3092 | Suspected BUY Trade |
15:16:39 - 28-Nov-25 |
| Buy* | 223 | £89.2992 | Ordinary |
12:33:24 - 28-Nov-25 |
| Sell* | 15 | £89.21 | Negotiated Trade |
10:34:01 - 28-Nov-25 |
| Sell* | 20 | £89.2862 | Negotiated Trade |
08:57:16 - 28-Nov-25 |
| Sell* | 12 | £89.2517 | Negotiated Trade |
12:19:58 - 27-Nov-25 |
| Unknown* | 0 | £89.31 | SI Trade |
10:59:16 - 27-Nov-25 |
| Buy* | 17 | £89.4045 | Suspected BUY Trade |
08:49:07 - 27-Nov-25 |
| Buy* | 8 | £89.7892 | Suspected BUY Trade |
12:20:37 - 26-Nov-25 |
| Sell* | 559 | £89.60225 | Ordinary |
10:32:06 - 26-Nov-25 |
| Buy* | 1,272 | £89.5735 | Suspected BUY Trade |
08:12:33 - 26-Nov-25 |
| Sell* | 20 | £89.50 | Negotiated Trade |
15:34:23 - 25-Nov-25 |
| Buy* | 1 | £89.5292 | Suspected BUY Trade |
15:14:15 - 25-Nov-25 |
| Buy* | 558 | £89.481 | Suspected BUY Trade |
14:36:23 - 25-Nov-25 |
| Sell* | 222 | £89.58754 | Ordinary |
13:03:28 - 25-Nov-25 |
| Buy* | 8 | £89.5934 | Suspected BUY Trade |
12:53:32 - 25-Nov-25 |
| Buy* | 4 | £89.6392 | Suspected BUY Trade |
12:19:57 - 25-Nov-25 |
| Sell* | 406 | £89.58662 | Ordinary |
11:28:30 - 25-Nov-25 |
| Buy* | 41 | £89.5303 | Suspected BUY Trade |
10:00:33 - 25-Nov-25 |
| Unknown* | 0 | £89.57 | SI Trade |
08:26:41 - 25-Nov-25 |
| Buy* | 11 | £89.7392 | Suspected BUY Trade |
15:12:04 - 24-Nov-25 |
| Buy* | 55 | £89.88794 | Suspected BUY Trade |
14:23:15 - 24-Nov-25 |
| Buy* | 117 | £89.6792 | Suspected BUY Trade |
15:15:27 - 21-Nov-25 |
| Buy* | 48 | £89.7496 | Suspected BUY Trade |
13:03:50 - 21-Nov-25 |
| Sell* | 15 | £89.793 | Negotiated Trade |
12:32:47 - 21-Nov-25 |
| Sell* | 15 | £89.7975 | Negotiated Trade |
12:32:21 - 21-Nov-25 |
| Sell* | 7 | £89.7944 | Negotiated Trade |
12:31:29 - 21-Nov-25 |
| Sell* | 1 | £89.7852 | Negotiated Trade |
12:30:43 - 21-Nov-25 |
| Buy* | 827 | £89.88 | Automatic Execution |
11:05:20 - 21-Nov-25 |
| Buy* | 70 | £89.88 | Automatic Execution |
11:05:20 - 21-Nov-25 |
| Sell* | 139 | £89.91136 | Ordinary |
10:28:37 - 21-Nov-25 |
| Buy* | 11 | £89.8315 | Suspected BUY Trade |
09:18:59 - 21-Nov-25 |
| Buy* | 20 | £89.8859 | Suspected BUY Trade |
08:31:09 - 21-Nov-25 |
| Unknown* | 0 | £89.94 | SI Trade |
08:13:05 - 21-Nov-25 |
| Sell* | 168 | £89.80864 | Ordinary |
13:22:43 - 20-Nov-25 |
| Unknown* | 0 | £89.78 | SI Trade |
08:15:16 - 20-Nov-25 |
| Unknown* | 0 | £89.78 | SI Trade |
08:15:01 - 20-Nov-25 |
| Sell* | 401 | £89.87462 | Ordinary |
16:23:09 - 19-Nov-25 |
| Buy* | 489 | £89.87723 | Ordinary |
16:19:36 - 19-Nov-25 |
| Sell* | 1 | £89.7672 | Negotiated Trade |
15:04:40 - 19-Nov-25 |
| Sell* | 360 | £89.89474 | Ordinary |
11:29:23 - 19-Nov-25 |
| Buy* | 406 | £89.811 | Suspected BUY Trade |
09:27:51 - 19-Nov-25 |
| Buy* | 189 | £89.8092 | Suspected BUY Trade |
08:53:11 - 19-Nov-25 |
| Buy* | 33 | £89.8066 | Suspected BUY Trade |
08:36:30 - 19-Nov-25 |
| Buy* | 11 | £89.8141 | Suspected BUY Trade |
08:33:08 - 19-Nov-25 |
| Sell* | 35 | £89.7302 | Negotiated Trade |
16:04:42 - 18-Nov-25 |
| Buy* | 33 | £89.8255 | Suspected BUY Trade |
15:17:09 - 18-Nov-25 |
| Buy* | 23 | £89.835 | Suspected BUY Trade |
15:09:07 - 18-Nov-25 |
| Sell* | 2 | £89.8001 | Negotiated Trade |
15:07:52 - 18-Nov-25 |
| Sell* | 1 | £89.7925 | Negotiated Trade |
15:07:21 - 18-Nov-25 |
| Buy* | 603 | £89.77791 | Ordinary |
11:25:00 - 18-Nov-25 |
| Buy* | 66 | £89.7211 | Suspected BUY Trade |
10:32:12 - 18-Nov-25 |
| Buy* | 20 | £89.7606 | Suspected BUY Trade |
10:03:17 - 18-Nov-25 |
| Sell* | 223 | £89.6999 | Negotiated Trade |
09:19:40 - 18-Nov-25 |
| Buy* | 1 | £89.7499 | Suspected BUY Trade |
09:18:09 - 18-Nov-25 |
| Buy* | 4 | £89.7698 | Suspected BUY Trade |
09:16:30 - 18-Nov-25 |
| Unknown* | 0 | £89.70 | SI Trade |
08:21:52 - 18-Nov-25 |
| Sell* | 11 | £89.70 | Automatic Execution |
08:21:52 - 18-Nov-25 |
| Buy* | 100 | £89.7105 | Suspected BUY Trade |
16:27:23 - 17-Nov-25 |
| Buy* | 133 | £89.72 | Automatic Execution |
16:26:06 - 17-Nov-25 |
| Unknown* | 0 | £89.66 | SI Trade |
12:57:21 - 17-Nov-25 |
| Unknown* | 0 | £89.65 | SI Trade |
12:39:01 - 17-Nov-25 |
| Unknown* | 0 | £89.72 | SI Trade |
11:53:25 - 17-Nov-25 |
| Sell* | 1 | £89.7351 | Negotiated Trade |
11:16:18 - 17-Nov-25 |
| Buy* | 277 | £89.9615 | Suspected BUY Trade |
16:16:42 - 14-Nov-25 |
| Unknown* | 0 | £90.06 | SI Trade |
15:28:33 - 14-Nov-25 |
| Buy* | 2 | £90.024 | Suspected BUY Trade |
15:10:11 - 14-Nov-25 |
| Buy* | 67 | £90.057 | Suspected BUY Trade |
11:44:13 - 14-Nov-25 |
| Buy* | 1 | £90.00 | Suspected BUY Trade |
08:55:26 - 14-Nov-25 |
| Sell* | 10 | £90.1466 | Negotiated Trade |
08:38:08 - 14-Nov-25 |
| Buy* | 33 | £90.2359 | Suspected BUY Trade |
08:31:11 - 14-Nov-25 |
| Unknown* | 0 | £90.28 | SI Trade |
08:25:02 - 14-Nov-25 |
| Sell* | 41 | £89.8417 | Negotiated Trade |
16:13:34 - 13-Nov-25 |
| Sell* | 23 | £89.9019 | Negotiated Trade |
10:00:50 - 13-Nov-25 |
| Buy* | 8 | £89.96 | Suspected BUY Trade |
09:00:12 - 13-Nov-25 |
| Sell* | 1 | £89.98 | Negotiated Trade |
08:48:29 - 13-Nov-25 |
| Unknown* | 0 | £90.05 | SI Trade |
08:32:03 - 13-Nov-25 |
| Unknown* | 0 | £90.00 | SI Trade |
14:57:57 - 12-Nov-25 |
| Buy* | 110 | £90.0033 | Suspected BUY Trade |
14:20:53 - 12-Nov-25 |
| Buy* | 88 | £89.9428 | Suspected BUY Trade |
14:02:36 - 12-Nov-25 |
| Buy* | 133 | £89.9155 | Suspected BUY Trade |
13:27:00 - 12-Nov-25 |
| Buy* | 1,113 | £89.7861 | Suspected BUY Trade |
11:54:07 - 12-Nov-25 |
| Buy* | 20 | £89.8454 | Suspected BUY Trade |
10:00:55 - 12-Nov-25 |
| Buy* | 481 | £89.66 | Suspected BUY Trade |
16:35:27 - 11-Nov-25 |
| Buy* | 89 | £89.6038 | Suspected BUY Trade |
15:58:06 - 11-Nov-25 |
| Sell* | 92 | £89.6399 | Negotiated Trade |
15:48:52 - 11-Nov-25 |
| Buy* | 90 | £89.6288 | Suspected BUY Trade |
12:22:37 - 11-Nov-25 |
| Buy* | 1 | £89.72 | Suspected BUY Trade |
09:35:49 - 11-Nov-25 |
| Buy* | 418 | £89.6688 | Suspected BUY Trade |
08:41:51 - 11-Nov-25 |
| Unknown* | 0 | £89.81 | SI Trade |
08:04:46 - 11-Nov-25 |
| Buy* | 10 | £89.70 | Suspected BUY Trade |
08:03:51 - 11-Nov-25 |
| Buy* | 5 | £89.425 | Suspected BUY Trade |
15:16:33 - 10-Nov-25 |
| Buy* | 357 | £89.4359 | Suspected BUY Trade |
10:14:33 - 10-Nov-25 |
| Unknown* | 0 | £89.90 | SI Trade |
08:04:03 - 10-Nov-25 |
| Buy* | 1 | £89.81 | Automatic Execution |
08:04:03 - 10-Nov-25 |
| Unknown* | 0 | £89.91 | SI Trade |
08:04:02 - 10-Nov-25 |
| Sell* | 2 | £89.59 | Negotiated Trade |
14:58:46 - 07-Nov-25 |
| Unknown* | 0 | £89.67 | SI Trade |
12:32:05 - 07-Nov-25 |
| Buy* | 222 | £89.7034 | Suspected BUY Trade |
11:19:10 - 07-Nov-25 |
| Unknown* | 0 | £89.71 | SI Trade |
10:51:30 - 07-Nov-25 |
| Buy* | 1 | £89.614 | Suspected BUY Trade |
15:25:39 - 06-Nov-25 |
| Sell* | 10 | £89.585 | Negotiated Trade |
15:12:18 - 06-Nov-25 |
| Unknown* | 0 | £89.67 | SI Trade |
14:10:47 - 06-Nov-25 |
| Sell* | 112 | £89.5536 | Negotiated Trade |
10:17:34 - 06-Nov-25 |
| Buy* | 454 | £89.61687 | Ordinary |
10:00:44 - 06-Nov-25 |
| Buy* | 10 | £89.6374 | Suspected BUY Trade |
08:56:13 - 06-Nov-25 |
| Buy* | 8,992 | £89.69 | Automatic Execution |
14:44:55 - 05-Nov-25 |
| Sell* | 8,992 | £89.64 | Automatic Execution |
13:29:54 - 05-Nov-25 |
| Unknown* | 0 | £89.72 | SI Trade |
09:35:57 - 05-Nov-25 |
| Buy* | 1 | £89.71 | SI Trade |
09:35:57 - 05-Nov-25 |
| Buy* | 1 | £89.71 | Automatic Execution |
09:35:57 - 05-Nov-25 |
| Buy* | 1 | £89.71 | SI Trade |
09:35:49 - 05-Nov-25 |
| Buy* | 1 | £89.70 | Automatic Execution |
09:35:49 - 05-Nov-25 |
| Buy* | 1 | £89.70 | Automatic Execution |
09:35:39 - 05-Nov-25 |
| Buy* | 1 | £89.72 | SI Trade |
09:35:38 - 05-Nov-25 |
| Buy* | 1 | £89.72 | SI Trade |
09:35:35 - 05-Nov-25 |
| Buy* | 1 | £89.70 | Automatic Execution |
09:35:35 - 05-Nov-25 |
| Buy* | 1 | £89.72 | SI Trade |
09:35:16 - 05-Nov-25 |
| Buy* | 1 | £89.70 | Automatic Execution |
09:35:16 - 05-Nov-25 |
| Buy* | 1 | £89.71 | SI Trade |
09:35:02 - 05-Nov-25 |
| Buy* | 1 | £89.71 | SI Trade |
09:34:51 - 05-Nov-25 |
| Buy* | 1 | £89.70 | Automatic Execution |
09:34:51 - 05-Nov-25 |
| Buy* | 1 | £89.70 | SI Trade |
09:34:31 - 05-Nov-25 |
| Buy* | 1 | £89.70 | Automatic Execution |
09:34:31 - 05-Nov-25 |
| Unknown* | 0 | £89.71 | SI Trade |
09:33:33 - 05-Nov-25 |
| Buy* | 1 | £89.70 | Automatic Execution |
09:33:33 - 05-Nov-25 |
| Buy* | 80 | £89.70 | Automatic Execution |
09:33:29 - 05-Nov-25 |
| Buy* | 111 | £89.656 | Suspected BUY Trade |
09:23:45 - 05-Nov-25 |
| Unknown* | 0 | £89.71 | SI Trade |
16:24:33 - 04-Nov-25 |
| Sell* | 12 | £89.4663 | Negotiated Trade |
08:36:44 - 04-Nov-25 |
| Unknown* | 0 | £89.62 | SI Trade |
08:01:44 - 04-Nov-25 |
| Buy* | 25 | £89.29 | Suspected BUY Trade |
16:35:21 - 03-Nov-25 |
| Buy* | 111 | £89.3097 | Suspected BUY Trade |
15:36:49 - 03-Nov-25 |
| Buy* | 2 | £89.276 | Suspected BUY Trade |
15:26:56 - 03-Nov-25 |
| Sell* | 8,949 | £89.28 | Automatic Execution |
15:07:59 - 03-Nov-25 |
| Sell* | 722 | £89.3812 | Negotiated Trade |
15:01:14 - 03-Nov-25 |
| Buy* | 190 | £89.3305 | Suspected BUY Trade |
14:42:08 - 03-Nov-25 |
| Buy* | 25 | £89.28 | Automatic Execution |
14:26:37 - 03-Nov-25 |
| Unknown* | 0 | £89.28 | SI Trade |
14:01:30 - 03-Nov-25 |
| Unknown* | 0 | £89.23 | SI Trade |
13:18:08 - 03-Nov-25 |
| Unknown* | 0 | £89.28 | SI Trade |
11:41:06 - 03-Nov-25 |
| Unknown* | 0 | £89.24 | SI Trade |
11:04:54 - 03-Nov-25 |
| Unknown* | 0 | £89.27 | SI Trade |
10:52:19 - 03-Nov-25 |
| Buy* | 111 | £89.276 | Suspected BUY Trade |
09:52:18 - 03-Nov-25 |
| Buy* | 8,949 | £89.32 | Automatic Execution |
08:40:53 - 03-Nov-25 |
| Sell* | 1 | £89.30 | Negotiated Trade |
08:37:11 - 03-Nov-25 |
| Unknown* | 0 | £89.43 | SI Trade |
08:24:26 - 03-Nov-25 |
| Buy* | 55 | £89.42 | Suspected BUY Trade |
08:08:46 - 03-Nov-25 |
| Unknown* | 0 | £89.56 | SI Trade |
08:01:43 - 03-Nov-25 |
| Sell* | 90 | £89.3844 | Negotiated Trade |
15:27:37 - 31-Oct-25 |
| Buy* | 55 | £89.43741 | Ordinary |
15:21:15 - 31-Oct-25 |