| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £87.78 | Uncrossing Trade |
16:35:24 - 06-Feb-26 |
| Unknown* | 0 | £87.85 | SI Trade |
08:16:54 - 06-Feb-26 |
| Sell* | 2 | £87.85 | Automatic Execution |
08:15:09 - 06-Feb-26 |
| Buy* | 1 | £87.91 | Automatic Execution |
08:15:01 - 06-Feb-26 |
| Unknown* | 1 | £88.21 | Negotiated Trade OTC Trade |
08:00:33 - 06-Feb-26 |
| Unknown* | 0 | £88.10 | SI Trade |
16:21:02 - 05-Feb-26 |
| Buy* | 14 | £88.18 | Automatic Execution |
16:00:27 - 05-Feb-26 |
| Buy* | 24 | £88.18 | Automatic Execution |
16:00:27 - 05-Feb-26 |
| Buy* | 80 | £87.9424 | Suspected BUY Trade |
13:03:18 - 05-Feb-26 |
| Sell* | 340 | £87.92 | Negotiated Trade |
12:08:00 - 05-Feb-26 |
| Buy* | 3,002 | £87.9475 | Suspected BUY Trade |
12:03:34 - 05-Feb-26 |
| Buy* | 38 | £87.8852 | Suspected BUY Trade |
10:02:20 - 05-Feb-26 |
| Sell* | 29 | £87.171 | Negotiated Trade |
08:08:47 - 04-Feb-26 |
| Sell* | 723 | £87.1464 | Negotiated Trade |
15:50:19 - 03-Feb-26 |
| Buy* | 1 | £87.2065 | Suspected BUY Trade |
15:26:21 - 03-Feb-26 |
| Buy* | 114 | £87.19696 | Ordinary |
15:03:38 - 03-Feb-26 |
| Unknown* | 0 | £87.19 | SI Trade |
13:29:45 - 03-Feb-26 |
| Buy* | 1 | £87.34 | Suspected BUY Trade |
08:54:07 - 03-Feb-26 |
| Buy* | 3 | £87.4955 | Suspected BUY Trade |
15:18:15 - 02-Feb-26 |
| Sell* | 1 | £87.53 | Negotiated Trade |
11:15:25 - 02-Feb-26 |
| Sell* | 1 | £87.49 | Negotiated Trade |
09:11:06 - 02-Feb-26 |
| Unknown* | 0 | £87.57 | SI Trade |
09:09:01 - 02-Feb-26 |
| Unknown* | 0 | £87.56 | SI Trade |
09:08:52 - 02-Feb-26 |
| Buy* | 1 | £87.55 | Automatic Execution |
09:08:52 - 02-Feb-26 |
| Buy* | 2 | £87.55 | Automatic Execution |
09:08:03 - 02-Feb-26 |
| Sell* | 1 | £87.53 | Negotiated Trade |
08:35:07 - 02-Feb-26 |
| Unknown* | 0 | £87.58 | SI Trade |
08:21:01 - 02-Feb-26 |
| Unknown* | 0 | £87.82 | SI Trade |
08:01:55 - 02-Feb-26 |
| Unknown* | 0 | £87.82 | SI Trade |
08:01:55 - 02-Feb-26 |
| Sell* | 39 | £87.5232 | Negotiated Trade |
15:06:59 - 29-Jan-26 |
| Sell* | 566 | £87.4753 | Negotiated Trade |
14:17:25 - 29-Jan-26 |
| Sell* | 286 | £87.5632 | Negotiated Trade |
11:34:01 - 29-Jan-26 |
| Buy* | 45 | £87.5847 | Suspected BUY Trade |
11:12:57 - 29-Jan-26 |
| Buy* | 45 | £87.5823 | Suspected BUY Trade |
11:11:29 - 29-Jan-26 |
| Sell* | 172 | £87.53788 | Ordinary |
10:06:20 - 29-Jan-26 |
| Buy* | 30 | £87.5778 | Suspected BUY Trade |
10:00:35 - 29-Jan-26 |
| Unknown* | 0 | £87.60 | SI Trade |
09:07:05 - 29-Jan-26 |
| Sell* | 14 | £87.4754 | Negotiated Trade |
08:39:00 - 29-Jan-26 |
| Unknown* | 0 | £87.82 | SI Trade |
08:00:32 - 29-Jan-26 |
| Unknown* | 0 | £87.20 | SI Trade |
08:00:32 - 29-Jan-26 |
| Unknown* | 0 | £87.86 | SI Trade |
12:48:37 - 28-Jan-26 |
| Unknown* | 0 | £87.88 | SI Trade |
12:33:52 - 28-Jan-26 |
| Unknown* | 0 | £87.80 | SI Trade |
12:19:27 - 28-Jan-26 |
| Sell* | 113 | £87.7991 | Negotiated Trade |
12:16:21 - 28-Jan-26 |
| Sell* | 2 | £87.80 | Negotiated Trade |
08:51:04 - 28-Jan-26 |
| Unknown* | 0 | £88.03 | SI Trade |
08:07:25 - 28-Jan-26 |
| Unknown* | 0 | £87.40 | SI Trade |
08:02:28 - 27-Jan-26 |
| Sell* | 24 | £87.61 | Uncrossing Trade |
16:35:26 - 26-Jan-26 |
| Sell* | 24 | £87.64 | Automatic Execution |
15:42:11 - 26-Jan-26 |
| Sell* | 338 | £87.64 | Automatic Execution |
15:42:11 - 26-Jan-26 |
| Buy* | 1 | £87.6465 | Suspected BUY Trade |
15:13:56 - 26-Jan-26 |
| Unknown* | 0 | £87.75 | SI Trade |
14:15:15 - 26-Jan-26 |
| Unknown* | 0 | £87.87 | SI Trade |
14:15:13 - 26-Jan-26 |
| Sell* | 1 | £87.72 | Automatic Execution |
14:15:13 - 26-Jan-26 |
| Sell* | 521 | £87.6241 | Negotiated Trade |
11:33:58 - 26-Jan-26 |
| Buy* | 432 | £87.6395 | Suspected BUY Trade |
09:21:25 - 26-Jan-26 |
| Sell* | 40 | £87.6532 | Negotiated Trade |
08:14:55 - 26-Jan-26 |
| Unknown* | 0 | £87.72 | SI Trade |
08:12:37 - 26-Jan-26 |
| Buy* | 11 | £87.59 | Suspected BUY Trade |
16:35:19 - 23-Jan-26 |
| Buy* | 2 | £87.5647 | Suspected BUY Trade |
16:18:27 - 23-Jan-26 |
| Buy* | 3 | £87.5415 | Suspected BUY Trade |
16:15:49 - 23-Jan-26 |
| Sell* | 1,344 | £87.62 | Automatic Execution |
15:53:49 - 23-Jan-26 |
| Buy* | 10 | £87.62 | Automatic Execution |
15:53:49 - 23-Jan-26 |
| Unknown* | 0 | £87.68 | SI Trade |
15:13:10 - 23-Jan-26 |
| Buy* | 1 | £87.68 | Automatic Execution |
15:13:10 - 23-Jan-26 |
| Unknown* | 0 | £87.68 | SI Trade |
15:13:09 - 23-Jan-26 |
| Unknown* | 0 | £87.67 | SI Trade |
14:45:50 - 23-Jan-26 |
| Unknown* | 0 | £88.28 | SI Trade |
08:04:10 - 23-Jan-26 |
| Buy* | 10 | £87.97 | Suspected BUY Trade |
16:35:08 - 22-Jan-26 |
| Buy* | 113 | £87.9967 | Suspected BUY Trade |
15:15:54 - 22-Jan-26 |
| Sell* | 2 | £87.9831 | Negotiated Trade |
15:05:55 - 22-Jan-26 |
| Buy* | 10 | £88.09 | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 22,835 | £87.8604 | Ordinary |
10:07:43 - 22-Jan-26 |
| Unknown* | 550 | £87.9262 | OTC Trade |
09:33:10 - 22-Jan-26 |
| Sell* | 2 | £87.64 | Automatic Execution |
08:02:43 - 22-Jan-26 |
| Sell* | 274 | £87.97825 | Ordinary |
08:37:06 - 21-Jan-26 |
| Buy* | 28 | £88.09 | Suspected BUY Trade |
16:35:19 - 20-Jan-26 |
| Buy* | 10 | £88.02 | Automatic Execution |
15:51:26 - 20-Jan-26 |
| Buy* | 11 | £88.02 | Automatic Execution |
15:51:26 - 20-Jan-26 |
| Sell* | 16 | £88.02 | Automatic Execution |
15:11:37 - 20-Jan-26 |
| Sell* | 1 | £88.0175 | Negotiated Trade |
15:10:46 - 20-Jan-26 |
| Buy* | 21 | £88.006 | Suspected BUY Trade |
15:00:57 - 20-Jan-26 |
| Unknown* | 0 | £88.11 | SI Trade |
13:58:07 - 20-Jan-26 |
| Sell* | 45 | £88.12 | Automatic Execution |
13:58:05 - 20-Jan-26 |
| Unknown* | 0 | £88.21 | SI Trade |
12:36:53 - 20-Jan-26 |
| Sell* | 2 | £87.88 | Automatic Execution |
10:26:23 - 20-Jan-26 |
| Buy* | 227 | £87.94952 | Ordinary |
10:08:01 - 20-Jan-26 |
| Buy* | 1 | £87.647 | Suspected BUY Trade |
15:02:10 - 19-Jan-26 |
| Buy* | 10 | £87.6338 | Suspected BUY Trade |
12:25:52 - 19-Jan-26 |
| Buy* | 1 | £87.60 | SI Trade |
10:37:25 - 19-Jan-26 |
| Buy* | 10 | £87.61 | Automatic Execution |
10:36:55 - 19-Jan-26 |
| Unknown* | 0 | £87.49 | SI Trade |
08:05:30 - 19-Jan-26 |
| Unknown* | 0 | £87.93 | SI Trade |
08:05:30 - 19-Jan-26 |
| Buy* | 12 | £87.57 | Suspected BUY Trade |
16:35:05 - 16-Jan-26 |
| Buy* | 1 | £87.61 | SI Trade |
12:11:13 - 16-Jan-26 |
| Unknown* | 0 | £87.61 | SI Trade |
08:38:01 - 16-Jan-26 |
| Unknown* | 0 | £87.61 | SI Trade |
08:36:34 - 16-Jan-26 |
| Buy* | 2 | £87.60 | Automatic Execution |
08:36:34 - 16-Jan-26 |
| Buy* | 10 | £87.60 | Automatic Execution |
08:36:08 - 16-Jan-26 |
| Buy* | 1 | £87.90 | SI Trade |
08:04:15 - 16-Jan-26 |
| Unknown* | 0 | £87.91 | SI Trade |
08:04:14 - 16-Jan-26 |
| Buy* | 2 | £87.91 | Automatic Execution |
08:04:14 - 16-Jan-26 |
| Sell* | 23 | £87.61825 | Negotiated Trade |
15:02:28 - 15-Jan-26 |
| Buy* | 21 | £87.6452 | Suspected BUY Trade |
15:00:50 - 15-Jan-26 |
| Buy* | 41 | £87.5627 | Suspected BUY Trade |
11:35:36 - 15-Jan-26 |
| Sell* | 350 | £87.46 | Automatic Execution |
08:20:01 - 15-Jan-26 |
| Sell* | 1 | £87.45825 | Negotiated Trade |
15:05:33 - 14-Jan-26 |
| Unknown* | 0 | £87.47 | SI Trade |
12:43:35 - 14-Jan-26 |
| Sell* | 227 | £87.46 | Automatic Execution |
12:18:20 - 14-Jan-26 |
| Sell* | 227 | £87.46 | Automatic Execution |
12:16:58 - 14-Jan-26 |
| Buy* | 1 | £87.4909 | Suspected BUY Trade |
12:02:15 - 14-Jan-26 |
| Buy* | 5 | £87.4917 | Suspected BUY Trade |
12:02:13 - 14-Jan-26 |
| Unknown* | 0 | £87.53 | SI Trade |
11:31:04 - 14-Jan-26 |
| Buy* | 1 | £87.52 | SI Trade |
11:30:22 - 14-Jan-26 |
| Buy* | 1 | £87.51 | Automatic Execution |
11:30:22 - 14-Jan-26 |
| Unknown* | 0 | £87.53 | SI Trade |
11:27:05 - 14-Jan-26 |
| Buy* | 1 | £87.52 | Automatic Execution |
11:27:05 - 14-Jan-26 |
| Buy* | 13 | £87.53 | Automatic Execution |
11:25:13 - 14-Jan-26 |
| Unknown* | 0 | £87.54 | SI Trade |
11:14:52 - 14-Jan-26 |
| Buy* | 1 | £87.54 | SI Trade |
11:13:51 - 14-Jan-26 |
| Unknown* | 1 | £87.51 | Automatic Execution |
11:13:51 - 14-Jan-26 |
| Buy* | 1 | £87.52 | Automatic Execution |
11:12:53 - 14-Jan-26 |
| Unknown* | 0 | £87.54 | SI Trade |
11:12:52 - 14-Jan-26 |
| Buy* | 6 | £87.53 | Automatic Execution |
11:10:29 - 14-Jan-26 |
| Unknown* | 0 | £87.15 | SI Trade |
08:04:10 - 14-Jan-26 |
| Sell* | 286 | £87.4507 | Negotiated Trade |
12:07:41 - 13-Jan-26 |
| Unknown* | 0 | £87.54 | SI Trade |
16:21:33 - 12-Jan-26 |
| Buy* | 1 | £87.5665 | Suspected BUY Trade |
15:13:04 - 12-Jan-26 |
| Sell* | 293 | £87.5643 | Negotiated Trade |
14:02:36 - 12-Jan-26 |
| Buy* | 1,300 | £87.61027 | Ordinary |
13:07:41 - 12-Jan-26 |
| Buy* | 1,029 | £87.61662 | Ordinary |
13:05:22 - 12-Jan-26 |
| Sell* | 58 | £87.5897 | Negotiated Trade |
15:40:47 - 09-Jan-26 |
| Sell* | 172 | £87.59002 | Ordinary |
15:40:27 - 09-Jan-26 |
| Sell* | 172 | £87.5975 | Negotiated Trade |
15:39:34 - 09-Jan-26 |
| Sell* | 6 | £87.5575 | Negotiated Trade |
15:33:33 - 09-Jan-26 |
| Sell* | 50 | £87.559 | Negotiated Trade |
15:27:00 - 09-Jan-26 |
| Unknown* | 0 | £87.57 | SI Trade |
14:47:31 - 09-Jan-26 |
| Buy* | 3 | £87.6392 | Suspected BUY Trade |
13:07:34 - 09-Jan-26 |
| Sell* | 8 | £87.6733 | Negotiated Trade |
12:03:35 - 09-Jan-26 |
| Buy* | 3 | £87.6716 | Suspected BUY Trade |
08:40:27 - 09-Jan-26 |
| Sell* | 1 | £87.6051 | Negotiated Trade |
16:24:58 - 08-Jan-26 |
| Sell* | 283 | £87.6735 | Negotiated Trade |
15:07:28 - 08-Jan-26 |
| Sell* | 560 | £87.7198 | Negotiated Trade |
13:48:41 - 08-Jan-26 |
| Sell* | 571 | £87.7098 | Negotiated Trade |
13:39:29 - 08-Jan-26 |
| Buy* | 2 | £87.7197 | Suspected BUY Trade |
09:19:46 - 08-Jan-26 |
| Buy* | 1 | £87.5302 | Suspected BUY Trade |
15:26:26 - 07-Jan-26 |
| Buy* | 8 | £87.5369 | Suspected BUY Trade |
15:10:17 - 07-Jan-26 |
| Buy* | 37 | £87.4749 | Suspected BUY Trade |
10:00:51 - 07-Jan-26 |
| Sell* | 1 | £87.4527 | Negotiated Trade |
09:15:03 - 07-Jan-26 |
| Unknown* | 0 | £87.40 | SI Trade |
15:48:20 - 06-Jan-26 |
| Buy* | 1 | £87.4369 | Suspected BUY Trade |
15:21:19 - 06-Jan-26 |
| Sell* | 1 | £87.3925 | Negotiated Trade |
15:14:32 - 06-Jan-26 |
| Buy* | 2 | £87.4302 | Suspected BUY Trade |
15:08:11 - 06-Jan-26 |
| Sell* | 538 | £87.3762 | Negotiated Trade |
10:30:36 - 06-Jan-26 |
| Sell* | 9 | £87.3534 | Negotiated Trade |
10:01:55 - 06-Jan-26 |
| Buy* | 137 | £87.3102 | Suspected BUY Trade |
09:22:54 - 06-Jan-26 |
| Sell* | 35 | £87.3548 | Negotiated Trade |
08:38:37 - 06-Jan-26 |
| Sell* | 5 | £87.3439 | Negotiated Trade |
08:34:04 - 06-Jan-26 |
| Buy* | 5 | £87.3803 | Suspected BUY Trade |
08:31:10 - 06-Jan-26 |
| Unknown* | 0 | £87.49 | SI Trade |
15:43:54 - 05-Jan-26 |
| Unknown* | 0 | £87.71 | SI Trade |
13:50:11 - 05-Jan-26 |
| Sell* | 7 | £87.5558 | Negotiated Trade |
12:59:51 - 05-Jan-26 |
| Unknown* | 0 | £87.62 | SI Trade |
12:56:33 - 05-Jan-26 |
| Buy* | 1 | £87.9002 | Suspected BUY Trade |
15:40:42 - 02-Jan-26 |
| Sell* | 24 | £87.8845 | Negotiated Trade |
15:22:41 - 02-Jan-26 |
| Buy* | 177 | £87.9502 | Suspected BUY Trade |
10:41:59 - 02-Jan-26 |
| Sell* | 16 | £87.9074 | Negotiated Trade |
10:30:14 - 02-Jan-26 |
| Unknown* | 0 | £88.00 | SI Trade |
09:28:59 - 02-Jan-26 |
| Unknown* | 0 | £88.22 | SI Trade |
08:04:53 - 02-Jan-26 |
| Unknown* | 0 | £88.26 | SI Trade |
08:01:34 - 02-Jan-26 |
| Unknown* | 0 | £88.26 | SI Trade |
08:01:34 - 02-Jan-26 |
| Unknown* | 0 | £88.06 | SI Trade |
11:50:44 - 31-Dec-25 |
| Sell* | 1 | £88.055 | Negotiated Trade |
11:21:12 - 31-Dec-25 |
| Sell* | 9 | £87.9972 | Negotiated Trade |
08:33:11 - 31-Dec-25 |
| Unknown* | 0 | £88.05 | SI Trade |
08:23:13 - 31-Dec-25 |
| Unknown* | 0 | £88.42 | SI Trade |
08:04:13 - 31-Dec-25 |
| Sell* | 38 | £88.0338 | Negotiated Trade |
08:02:48 - 31-Dec-25 |
| Unknown* | 0 | £88.08 | SI Trade |
15:43:37 - 30-Dec-25 |
| Unknown* | 0 | £88.17 | SI Trade |
15:24:48 - 30-Dec-25 |
| Buy* | 1 | £88.1502 | Suspected BUY Trade |
15:18:58 - 30-Dec-25 |
| Buy* | 1 | £88.0902 | Suspected BUY Trade |
15:01:05 - 30-Dec-25 |
| Buy* | 4 | £87.8902 | Suspected BUY Trade |
11:07:23 - 30-Dec-25 |
| Buy* | 3 | £87.8969 | Suspected BUY Trade |
11:04:13 - 30-Dec-25 |
| Sell* | 1 | £87.8254 | Negotiated Trade |
10:39:48 - 30-Dec-25 |
| Buy* | 2 | £87.8898 | Suspected BUY Trade |
10:33:27 - 30-Dec-25 |
| Unknown* | 0 | £87.90 | SI Trade |
10:32:45 - 30-Dec-25 |
| Buy* | 131 | £87.9034 | Suspected BUY Trade |
10:20:54 - 30-Dec-25 |
| Unknown* | 0 | £88.36 | SI Trade |
08:03:36 - 30-Dec-25 |
| Buy* | 1 | £88.36 | SI Trade |
08:03:31 - 30-Dec-25 |
| Buy* | 1 | £88.18 | Automatic Execution |
08:03:31 - 30-Dec-25 |
| Buy* | 1 | £88.36 | SI Trade |
08:03:29 - 30-Dec-25 |
| Buy* | 1 | £88.19 | Automatic Execution |
08:03:29 - 30-Dec-25 |
| Buy* | 1 | £88.36 | SI Trade |
08:03:27 - 30-Dec-25 |
| Buy* | 1 | £88.20 | Automatic Execution |
08:03:27 - 30-Dec-25 |
| Buy* | 1 | £88.36 | SI Trade |
08:03:20 - 30-Dec-25 |
| Buy* | 1 | £88.21 | Automatic Execution |
08:03:20 - 30-Dec-25 |
| Buy* | 1 | £88.36 | SI Trade |
08:03:20 - 30-Dec-25 |
| Buy* | 1 | £88.22 | Automatic Execution |
08:03:20 - 30-Dec-25 |
| Buy* | 1 | £88.36 | SI Trade |
08:03:15 - 30-Dec-25 |
| Buy* | 1 | £88.23 | Automatic Execution |
08:03:15 - 30-Dec-25 |