| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 564 | £88.5561 | Suspected BUY Trade |
08:30:38 - 22-Sep-25 |
| Unknown* | 0 | £88.40 | SI Trade |
08:05:32 - 22-Sep-25 |
| Sell* | 1 | £88.40 | Automatic Execution |
08:05:32 - 22-Sep-25 |
| Unknown* | 0 | £88.40 | SI Trade |
08:05:30 - 22-Sep-25 |
| Sell* | 11 | £88.41 | Automatic Execution |
08:00:15 - 22-Sep-25 |
| Buy* | 22 | £88.5481 | Suspected BUY Trade |
08:47:03 - 19-Sep-25 |
| Sell* | 2 | £88.47 | Negotiated Trade |
08:25:27 - 19-Sep-25 |
| Sell* | 2 | £88.41 | Negotiated Trade |
08:07:01 - 19-Sep-25 |
| Sell* | 9 | £88.14906 | Ordinary |
08:00:24 - 19-Sep-25 |
| Buy* | 22 | £88.13 | Suspected BUY Trade |
13:42:22 - 18-Sep-25 |
| Buy* | 1 | £88.19 | Suspected BUY Trade |
12:17:37 - 18-Sep-25 |
| Buy* | 57 | £88.15083 | Ordinary |
08:31:12 - 18-Sep-25 |
| Sell* | 30 | £88.0349 | Negotiated Trade |
13:22:06 - 17-Sep-25 |
| Sell* | 1 | £88.01 | Negotiated Trade |
11:42:57 - 17-Sep-25 |
| Buy* | 2 | £88.16 | Suspected BUY Trade |
16:35:24 - 16-Sep-25 |
| Buy* | 5 | £87.92 | Suspected BUY Trade |
13:14:28 - 16-Sep-25 |
| Sell* | 113 | £87.87238 | Ordinary |
11:09:04 - 16-Sep-25 |
| Unknown* | 0 | £88.05 | SI Trade |
08:04:22 - 16-Sep-25 |
| Buy* | 1 | £88.11 | SI Trade |
08:04:22 - 16-Sep-25 |
| Unknown* | 0 | £88.17 | SI Trade |
08:04:22 - 16-Sep-25 |
| Buy* | 1 | £88.07 | Automatic Execution |
08:04:22 - 16-Sep-25 |
| Buy* | 1 | £88.09 | Automatic Execution |
08:04:22 - 16-Sep-25 |
| Buy* | 8 | £88.12 | Automatic Execution |
08:00:32 - 16-Sep-25 |
| Sell* | 1 | £87.742 | Negotiated Trade |
15:20:09 - 15-Sep-25 |
| Buy* | 14 | £87.781 | Suspected BUY Trade |
13:53:03 - 15-Sep-25 |
| Buy* | 1 | £87.79 | Suspected BUY Trade |
13:15:58 - 15-Sep-25 |
| Sell* | 23 | £87.69 | Negotiated Trade |
09:57:48 - 15-Sep-25 |
| Buy* | 569 | £87.8214 | Suspected BUY Trade |
14:11:29 - 12-Sep-25 |
| Buy* | 34 | £87.8995 | Suspected BUY Trade |
09:07:49 - 12-Sep-25 |
| Buy* | 91 | £87.88 | Automatic Execution |
08:31:52 - 12-Sep-25 |
| Buy* | 19 | £87.81 | Suspected BUY Trade |
16:35:16 - 11-Sep-25 |
| Unknown* | 0 | £87.86 | SI Trade |
10:42:28 - 11-Sep-25 |
| Buy* | 1 | £87.86 | SI Trade |
10:42:28 - 11-Sep-25 |
| Buy* | 1 | £87.86 | Automatic Execution |
10:42:28 - 11-Sep-25 |
| Unknown* | 0 | £87.86 | SI Trade |
10:42:00 - 11-Sep-25 |
| Buy* | 1 | £87.86 | Automatic Execution |
10:42:00 - 11-Sep-25 |
| Buy* | 17 | £87.86 | Automatic Execution |
10:41:16 - 11-Sep-25 |
| Buy* | 1 | £87.791 | Suspected BUY Trade |
15:12:53 - 10-Sep-25 |
| Unknown* | 0 | £87.69 | SI Trade |
12:51:06 - 10-Sep-25 |
| Buy* | 1 | £87.81 | Suspected BUY Trade |
09:30:18 - 10-Sep-25 |
| Buy* | 569 | £87.7756 | Suspected BUY Trade |
09:17:21 - 10-Sep-25 |
| Sell* | 20 | £87.8724 | Negotiated Trade |
15:53:15 - 09-Sep-25 |
| Unknown* | 0 | £87.80 | SI Trade |
11:53:59 - 09-Sep-25 |
| Buy* | 1 | £88.062 | Suspected BUY Trade |
15:25:03 - 08-Sep-25 |
| Buy* | 11 | £87.9391 | Suspected BUY Trade |
13:52:11 - 08-Sep-25 |
| Sell* | 227 | £87.998 | Negotiated Trade |
08:33:48 - 08-Sep-25 |
| Unknown* | -227 | £88.0102 | Correction Negotiated Trade |
08:33:38 - 08-Sep-25 |
| Sell* | 227 | £88.0102 | Negotiated Trade |
08:33:38 - 08-Sep-25 |
| Buy* | 67 | £88.08617 | Ordinary |
15:48:50 - 05-Sep-25 |
| Buy* | 1 | £88.02 | Suspected BUY Trade |
15:15:21 - 05-Sep-25 |
| Sell* | 3 | £87.93 | Negotiated Trade |
15:11:17 - 05-Sep-25 |
| Buy* | 50 | £88.0709 | Suspected BUY Trade |
12:57:36 - 05-Sep-25 |
| Sell* | 1 | £87.94 | Negotiated Trade |
12:34:24 - 05-Sep-25 |
| Unknown* | 0 | £87.89 | SI Trade |
09:37:58 - 05-Sep-25 |
| Buy* | 1 | £87.94 | Suspected BUY Trade |
12:08:42 - 04-Sep-25 |
| Buy* | 8 | £87.94 | Suspected BUY Trade |
12:07:43 - 04-Sep-25 |
| Buy* | 500 | £87.9239 | Suspected BUY Trade |
11:34:54 - 04-Sep-25 |
| Buy* | 309 | £87.9336 | Suspected BUY Trade |
11:21:11 - 04-Sep-25 |
| Unknown* | 0 | £87.84 | SI Trade |
10:51:47 - 04-Sep-25 |
| Buy* | 113 | £88.0712 | Suspected BUY Trade |
08:41:44 - 04-Sep-25 |
| Buy* | 1,690 | £88.16 | Automatic Execution |
16:15:22 - 03-Sep-25 |
| Buy* | 1 | £88.22 | Suspected BUY Trade |
11:08:52 - 03-Sep-25 |
| Buy* | 2 | £88.32 | Suspected BUY Trade |
09:20:08 - 03-Sep-25 |
| Buy* | 283 | £88.2317 | Suspected BUY Trade |
08:01:46 - 03-Sep-25 |
| Buy* | 115 | £88.3123 | Suspected BUY Trade |
15:59:47 - 02-Sep-25 |
| Buy* | 1 | £88.35 | Suspected BUY Trade |
15:33:02 - 02-Sep-25 |
| Buy* | 101 | £88.3626 | Suspected BUY Trade |
15:24:49 - 02-Sep-25 |
| Sell* | 115 | £88.2784 | Negotiated Trade |
15:22:58 - 02-Sep-25 |
| Buy* | 4 | £88.339 | Suspected BUY Trade |
15:18:51 - 02-Sep-25 |
| Buy* | 90 | £88.2333 | Suspected BUY Trade |
14:47:20 - 02-Sep-25 |
| Unknown* | 0 | £88.32 | SI Trade |
14:41:15 - 02-Sep-25 |
| Buy* | 350 | £88.3162 | Suspected BUY Trade |
14:33:21 - 02-Sep-25 |
| Sell* | 1,279 | £88.2761 | Negotiated Trade |
14:14:00 - 02-Sep-25 |
| Sell* | 2,330 | £88.2738 | Negotiated Trade |
14:12:48 - 02-Sep-25 |
| Buy* | 1,415 | £88.3241 | Suspected BUY Trade |
14:10:55 - 02-Sep-25 |
| Buy* | 33 | £88.3322 | Suspected BUY Trade |
14:05:30 - 02-Sep-25 |
| Buy* | 136 | £88.297 | Suspected BUY Trade |
13:54:04 - 02-Sep-25 |
| Unknown* | 0 | £88.32 | SI Trade |
13:53:23 - 02-Sep-25 |
| Unknown* | 0 | £88.23 | SI Trade |
13:24:21 - 02-Sep-25 |
| Buy* | 227 | £88.3049 | Suspected BUY Trade |
12:59:03 - 02-Sep-25 |
| Buy* | 231 | £88.09966 | Ordinary |
08:39:31 - 02-Sep-25 |
| Sell* | 740 | £87.9092 | Negotiated Trade |
08:12:01 - 02-Sep-25 |
| Buy* | 1 | £87.68 | Suspected BUY Trade |
16:35:18 - 01-Sep-25 |
| Buy* | 2 | £87.89 | Suspected BUY Trade |
10:56:40 - 01-Sep-25 |
| Buy* | 2 | £87.91 | Suspected BUY Trade |
10:42:22 - 01-Sep-25 |
| Buy* | 1 | £87.93 | Suspected BUY Trade |
08:14:06 - 01-Sep-25 |
| Unknown* | 0 | £88.10 | SI Trade |
08:06:05 - 01-Sep-25 |
| Unknown* | 1 | £88.31 | SI Trade |
08:05:30 - 01-Sep-25 |
| Unknown* | 0 | £88.07 | SI Trade |
08:05:30 - 01-Sep-25 |
| Buy* | 1 | £88.17 | Automatic Execution |
08:05:30 - 01-Sep-25 |
| Buy* | 1 | £88.07 | Automatic Execution |
08:05:30 - 01-Sep-25 |
| Buy* | 10 | £88.20 | Automatic Execution |
08:00:42 - 01-Sep-25 |
| Buy* | 1 | £88.22 | Suspected BUY Trade |
08:00:22 - 01-Sep-25 |
| Buy* | 3 | £88.22 | Suspected BUY Trade |
08:00:20 - 01-Sep-25 |
| Buy* | 5 | £87.87 | Suspected BUY Trade |
16:35:10 - 29-Aug-25 |
| Sell* | 1 | £87.83 | Negotiated Trade |
14:57:58 - 29-Aug-25 |
| Unknown* | 0 | £87.91 | SI Trade |
14:45:53 - 29-Aug-25 |
| Buy* | 5 | £87.92 | Automatic Execution |
14:45:52 - 29-Aug-25 |
| Buy* | 113 | £87.901 | Suspected BUY Trade |
11:58:22 - 29-Aug-25 |
| Unknown* | 0 | £87.85 | SI Trade |
10:47:49 - 29-Aug-25 |
| Sell* | 1 | £87.87 | Automatic Execution |
10:46:59 - 29-Aug-25 |
| Buy* | 2 | £87.82 | Suspected BUY Trade |
08:58:34 - 29-Aug-25 |
| Buy* | 12 | £87.5599 | Suspected BUY Trade |
16:19:56 - 28-Aug-25 |
| Sell* | 10 | £87.41 | Negotiated Trade |
08:36:05 - 28-Aug-25 |
| Buy* | 1 | £87.431 | Suspected BUY Trade |
15:09:51 - 27-Aug-25 |
| Sell* | 2 | £87.39 | Negotiated Trade |
11:27:06 - 27-Aug-25 |
| Buy* | 1,177 | £87.4815 | Suspected BUY Trade |
09:08:19 - 27-Aug-25 |
| Sell* | 7 | £87.44 | Negotiated Trade |
08:33:07 - 27-Aug-25 |
| Buy* | 25 | £87.5183 | Suspected BUY Trade |
08:20:12 - 27-Aug-25 |
| Buy* | 1 | £87.70 | Suspected BUY Trade |
16:08:16 - 26-Aug-25 |
| Sell* | 169 | £87.5435 | Negotiated Trade |
12:18:27 - 26-Aug-25 |
| Sell* | 101 | £87.5623 | Negotiated Trade |
12:04:49 - 26-Aug-25 |
| Sell* | 5 | £87.62 | Negotiated Trade |
08:30:20 - 22-Aug-25 |
| Buy* | 1 | £87.74 | Suspected BUY Trade |
08:27:39 - 22-Aug-25 |
| Buy* | 3 | £87.77 | Suspected BUY Trade |
16:35:05 - 21-Aug-25 |
| Buy* | 740 | £87.7399 | Suspected BUY Trade |
12:18:06 - 21-Aug-25 |
| Buy* | 24 | £87.8171 | Suspected BUY Trade |
09:28:50 - 21-Aug-25 |
| Unknown* | 0 | £87.83 | SI Trade |
08:10:53 - 21-Aug-25 |
| Buy* | 1 | £87.83 | SI Trade |
08:08:40 - 21-Aug-25 |
| Buy* | 1 | £87.83 | Automatic Execution |
08:08:40 - 21-Aug-25 |
| Buy* | 1 | £87.93 | SI Trade |
08:05:30 - 21-Aug-25 |
| Buy* | 1 | £87.93 | Automatic Execution |
08:05:30 - 21-Aug-25 |
| Unknown* | 0 | £87.95 | SI Trade |
08:04:54 - 21-Aug-25 |
| Buy* | 1 | £87.95 | Automatic Execution |
08:04:54 - 21-Aug-25 |
| Buy* | 13 | £88.01 | Automatic Execution |
08:00:31 - 21-Aug-25 |
| Sell* | 6 | £87.646 | Negotiated Trade |
15:04:08 - 20-Aug-25 |
| Buy* | 57 | £87.526 | Suspected BUY Trade |
12:53:00 - 20-Aug-25 |
| Buy* | 2,330 | £87.3785 | Suspected BUY Trade |
09:58:12 - 20-Aug-25 |
| Sell* | 1 | £87.33 | Negotiated Trade |
09:57:38 - 20-Aug-25 |
| Buy* | 1,279 | £87.3987 | Suspected BUY Trade |
09:50:46 - 20-Aug-25 |
| Buy* | 112 | £87.4046 | Suspected BUY Trade |
09:35:58 - 20-Aug-25 |
| Sell* | 2 | £87.56 | Negotiated Trade |
12:19:41 - 19-Aug-25 |
| Sell* | 35 | £87.5264 | Negotiated Trade |
09:04:45 - 19-Aug-25 |
| Sell* | 45 | £87.361 | Negotiated Trade |
10:31:03 - 18-Aug-25 |
| Buy* | 57 | £87.4355 | Suspected BUY Trade |
10:11:44 - 18-Aug-25 |
| Sell* | 23 | £87.3748 | Negotiated Trade |
09:48:44 - 18-Aug-25 |
| Unknown* | 0 | £87.57 | SI Trade |
08:45:43 - 18-Aug-25 |
| Sell* | 2 | £87.45 | Negotiated Trade |
08:42:43 - 18-Aug-25 |
| Unknown* | 0 | £87.45 | SI Trade |
16:07:57 - 15-Aug-25 |
| Unknown* | 0 | £87.28 | SI Trade |
13:02:43 - 15-Aug-25 |
| Sell* | 1 | £87.30 | Automatic Execution |
12:59:22 - 15-Aug-25 |
| Buy* | 137 | £87.3541 | Suspected BUY Trade |
12:55:26 - 15-Aug-25 |
| Buy* | 150 | £87.50 | Automatic Execution |
08:04:39 - 14-Aug-25 |
| Unknown* | 0 | £87.33 | SI Trade |
14:06:12 - 13-Aug-25 |
| Sell* | 6 | £87.48 | Negotiated Trade |
11:04:08 - 13-Aug-25 |
| Unknown* | 0 | £87.48 | SI Trade |
10:42:24 - 13-Aug-25 |
| Unknown* | 0 | £87.78 | SI Trade |
08:59:33 - 13-Aug-25 |
| Unknown* | 0 | £87.78 | SI Trade |
08:59:33 - 13-Aug-25 |
| Unknown* | 0 | £87.78 | SI Trade |
08:59:33 - 13-Aug-25 |
| Unknown* | 0 | £87.55 | SI Trade |
08:31:54 - 13-Aug-25 |
| Sell* | 1 | £87.50 | Negotiated Trade |
15:42:07 - 12-Aug-25 |
| Buy* | 171 | £87.4219 | Suspected BUY Trade |
14:38:11 - 12-Aug-25 |
| Unknown* | 0 | £87.49 | SI Trade |
13:52:53 - 12-Aug-25 |
| Unknown* | 0 | £87.49 | SI Trade |
13:51:58 - 12-Aug-25 |
| Sell* | 1 | £87.34 | Negotiated Trade |
11:28:23 - 12-Aug-25 |
| Sell* | 16 | £87.3462 | Negotiated Trade |
11:24:45 - 12-Aug-25 |
| Unknown* | 0 | £87.44 | SI Trade |
10:36:34 - 12-Aug-25 |
| Unknown* | 0 | £87.73 | SI Trade |
08:04:40 - 12-Aug-25 |
| Unknown* | 0 | £87.73 | SI Trade |
08:04:40 - 12-Aug-25 |
| Sell* | 1 | £87.591 | Negotiated Trade |
15:36:25 - 11-Aug-25 |
| Buy* | 12 | £87.679 | Suspected BUY Trade |
15:28:32 - 11-Aug-25 |
| Unknown* | 0 | £87.70 | SI Trade |
15:13:10 - 11-Aug-25 |
| Unknown* | 0 | £87.72 | SI Trade |
13:24:39 - 11-Aug-25 |
| Sell* | 400 | £87.6902 | Negotiated Trade |
12:08:46 - 11-Aug-25 |
| Buy* | 1 | £87.75 | Suspected BUY Trade |
09:30:20 - 11-Aug-25 |
| Unknown* | 0 | £87.78 | SI Trade |
08:32:09 - 11-Aug-25 |
| Unknown* | 0 | £88.28 | SI Trade |
08:04:08 - 08-Aug-25 |
| Buy* | 50 | £87.849 | Suspected BUY Trade |
15:42:47 - 07-Aug-25 |
| Buy* | 985 | £87.79 | Automatic Execution |
15:41:23 - 07-Aug-25 |
| Buy* | 1 | £87.861 | Suspected BUY Trade |
15:14:09 - 07-Aug-25 |
| Buy* | 2 | £88.00 | Suspected BUY Trade |
12:20:09 - 07-Aug-25 |
| Unknown* | 0 | £88.51 | SI Trade |
10:34:35 - 07-Aug-25 |
| Unknown* | 0 | £88.41 | SI Trade |
09:28:14 - 07-Aug-25 |
| Unknown* | 0 | £88.49 | SI Trade |
08:29:08 - 07-Aug-25 |
| Unknown* | 0 | £88.01 | SI Trade |
08:05:30 - 07-Aug-25 |
| Buy* | 4 | £88.422 | Suspected BUY Trade |
15:39:10 - 06-Aug-25 |
| Unknown* | 0 | £88.35 | SI Trade |
13:43:49 - 06-Aug-25 |
| Unknown* | 0 | £88.32 | SI Trade |
11:12:17 - 06-Aug-25 |
| Unknown* | 0 | £88.23 | SI Trade |
08:29:44 - 06-Aug-25 |
| Sell* | 7 | £88.10 | Negotiated Trade |
08:21:08 - 06-Aug-25 |
| Unknown* | 0 | £88.39 | SI Trade |
08:05:30 - 06-Aug-25 |
| Buy* | 2 | £88.04 | Suspected BUY Trade |
12:07:35 - 05-Aug-25 |
| Buy* | 215 | £87.9932 | Suspected BUY Trade |
11:53:59 - 05-Aug-25 |
| Sell* | 7 | £87.87 | Negotiated Trade |
11:32:10 - 05-Aug-25 |
| Sell* | 6 | £87.89 | Negotiated Trade |
11:06:56 - 05-Aug-25 |
| Buy* | 4 | £88.058 | Suspected BUY Trade |
15:30:17 - 04-Aug-25 |
| Unknown* | 0 | £88.20 | SI Trade |
14:07:06 - 04-Aug-25 |
| Buy* | 2 | £88.17 | Suspected BUY Trade |
12:33:59 - 04-Aug-25 |
| Buy* | 260 | £88.26 | Automatic Execution |
16:03:48 - 01-Aug-25 |
| Sell* | 2,938 | £88.1896 | Negotiated Trade |
14:57:50 - 01-Aug-25 |
| Buy* | 284 | £87.7344 | Suspected BUY Trade |
09:49:43 - 01-Aug-25 |
| Buy* | 570 | £87.7023 | Suspected BUY Trade |
09:23:31 - 01-Aug-25 |
| Buy* | 1 | £87.70 | Suspected BUY Trade |
08:34:08 - 01-Aug-25 |
| Buy* | 285 | £87.5602 | Suspected BUY Trade |
14:25:36 - 31-Jul-25 |
| Buy* | 285 | £87.5802 | Suspected BUY Trade |
12:25:14 - 31-Jul-25 |
| Buy* | 500 | £87.4503 | Suspected BUY Trade |
09:11:19 - 31-Jul-25 |
| Sell* | 3 | £87.31 | Negotiated Trade |
08:30:26 - 31-Jul-25 |
| Sell* | 50 | £87.5591 | Negotiated Trade |
15:16:44 - 29-Jul-25 |
| Buy* | 11 | £87.5975 | Suspected BUY Trade |
14:19:50 - 29-Jul-25 |
| Unknown* | 119 | £87.62585 | Ordinary |
14:08:50 - 29-Jul-25 |