| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £87.9629 | Suspected BUY Trade |
15:26:23 - 02-Apr-26 |
| Sell* | 459 | £87.8878 | Negotiated Trade |
14:05:14 - 02-Apr-26 |
| Sell* | 1 | £87.94 | Negotiated Trade |
11:40:20 - 02-Apr-26 |
| Buy* | 1 | £88.0048 | Suspected BUY Trade |
10:36:32 - 02-Apr-26 |
| Unknown* | 0 | £88.12 | SI Trade |
08:05:30 - 02-Apr-26 |
| Unknown* | 0 | £87.91 | SI Trade |
16:07:03 - 01-Apr-26 |
| Unknown* | 0 | £87.94 | SI Trade |
15:53:42 - 01-Apr-26 |
| Buy* | 58 | £87.881 | Suspected BUY Trade |
15:13:46 - 01-Apr-26 |
| Buy* | 5 | £88.0241 | Suspected BUY Trade |
15:01:03 - 01-Apr-26 |
| Unknown* | 0 | £88.04 | SI Trade |
09:08:57 - 01-Apr-26 |
| Buy* | 57 | £88.0015 | Suspected BUY Trade |
08:53:42 - 01-Apr-26 |
| Unknown* | 0 | £87.39 | SI Trade |
08:01:47 - 01-Apr-26 |
| Unknown* | 0 | £88.60 | SI Trade |
08:01:47 - 01-Apr-26 |
| Unknown* | 0 | £88.60 | SI Trade |
08:01:47 - 01-Apr-26 |
| Sell* | 864 | £87.5933 | Negotiated Trade |
15:18:02 - 31-Mar-26 |
| Buy* | 34 | £87.59 | Suspected BUY Trade |
14:29:10 - 31-Mar-26 |
| Buy* | 200 | £87.43748 | Ordinary |
10:49:12 - 31-Mar-26 |
| Sell* | 213 | £87.4301 | Negotiated Trade |
10:32:29 - 31-Mar-26 |
| Sell* | 1 | £87.40 | Negotiated Trade |
09:32:41 - 31-Mar-26 |
| Buy* | 39 | £87.47 | Suspected BUY Trade |
16:35:11 - 30-Mar-26 |
| Buy* | 586 | £87.51 | Automatic Execution |
16:22:17 - 30-Mar-26 |
| Buy* | 3,970 | £87.51193 | Ordinary |
16:11:33 - 30-Mar-26 |
| Unknown* | 0 | £87.60 | SI Trade |
15:42:30 - 30-Mar-26 |
| Sell* | 32 | £87.539 | Negotiated Trade |
15:00:31 - 30-Mar-26 |
| Unknown* | 0 | £87.47 | SI Trade |
13:12:51 - 30-Mar-26 |
| Buy* | 336 | £87.47 | Automatic Execution |
12:41:19 - 30-Mar-26 |
| Buy* | 63 | £87.47 | Automatic Execution |
12:41:19 - 30-Mar-26 |
| Buy* | 39 | £87.46 | Automatic Execution |
12:41:17 - 30-Mar-26 |
| Buy* | 28 | £87.49 | Automatic Execution |
11:42:48 - 30-Mar-26 |
| Buy* | 28 | £87.49 | Automatic Execution |
11:42:43 - 30-Mar-26 |
| Buy* | 5,030 | £87.4567 | Suspected BUY Trade |
11:38:47 - 30-Mar-26 |
| Buy* | 6,037 | £87.4567 | Suspected BUY Trade |
11:36:55 - 30-Mar-26 |
| Sell* | 1 | £87.41 | Negotiated Trade |
10:17:38 - 30-Mar-26 |
| Sell* | 113 | £87.28904 | Ordinary |
16:09:31 - 27-Mar-26 |
| Sell* | 1 | £87.14 | Negotiated Trade |
10:13:23 - 27-Mar-26 |
| Buy* | 3 | £87.1948 | Suspected BUY Trade |
09:35:18 - 27-Mar-26 |
| Buy* | 1 | £87.0991 | Suspected BUY Trade |
15:15:45 - 26-Mar-26 |
| Buy* | 788 | £87.09 | Automatic Execution |
14:49:32 - 26-Mar-26 |
| Unknown* | 0 | £87.14 | SI Trade |
13:45:50 - 26-Mar-26 |
| Buy* | 28 | £87.14 | Automatic Execution |
12:01:29 - 26-Mar-26 |
| Sell* | 1 | £87.15 | Negotiated Trade |
08:56:45 - 26-Mar-26 |
| Buy* | 28 | £87.27 | Automatic Execution |
08:25:46 - 26-Mar-26 |
| Buy* | 516 | £87.16617 | Ordinary |
13:54:51 - 25-Mar-26 |
| Buy* | 130 | £87.17872 | Ordinary |
10:30:46 - 25-Mar-26 |
| Buy* | 1 | £87.151 | Suspected BUY Trade |
15:09:29 - 24-Mar-26 |
| Buy* | 1 | £87.17 | Automatic Execution |
12:10:41 - 24-Mar-26 |
| Buy* | 1 | £87.11 | Suspected BUY Trade |
12:28:37 - 23-Mar-26 |
| Buy* | 1 | £87.14 | Suspected BUY Trade |
12:10:10 - 23-Mar-26 |
| Buy* | 1 | £87.18 | Suspected BUY Trade |
12:08:24 - 23-Mar-26 |
| Buy* | 1 | £87.37 | Suspected BUY Trade |
11:44:12 - 23-Mar-26 |
| Unknown* | 0 | £87.16 | SI Trade |
09:18:40 - 23-Mar-26 |
| Sell* | 3 | £87.17 | Automatic Execution |
09:14:09 - 23-Mar-26 |
| Sell* | 1 | £87.14 | Negotiated Trade |
09:05:46 - 23-Mar-26 |
| Unknown* | 0 | £86.92 | SI Trade |
08:04:23 - 23-Mar-26 |
| Buy* | 1 | £87.281 | Suspected BUY Trade |
15:04:57 - 20-Mar-26 |
| Sell* | 112 | £87.199 | Negotiated Trade |
14:57:37 - 20-Mar-26 |
| Sell* | 1 | £87.08 | Negotiated Trade |
14:13:26 - 20-Mar-26 |
| Sell* | 1 | £86.91 | Negotiated Trade |
10:39:47 - 20-Mar-26 |
| Sell* | 1 | £86.76 | Negotiated Trade |
08:22:17 - 20-Mar-26 |
| Unknown* | 0 | £86.39 | SI Trade |
08:07:48 - 20-Mar-26 |
| Buy* | 1,177 | £86.76171 | Ordinary |
14:56:56 - 19-Mar-26 |
| Buy* | 200 | £86.8386 | Suspected BUY Trade |
14:12:21 - 19-Mar-26 |
| Sell* | 1,276 | £86.88726 | Ordinary |
12:08:22 - 19-Mar-26 |
| Sell* | 22 | £87.0509 | Negotiated Trade |
10:02:11 - 19-Mar-26 |
| Sell* | 722 | £87.0517 | Negotiated Trade |
10:01:07 - 19-Mar-26 |
| Unknown* | 0 | £87.02 | SI Trade |
09:44:08 - 19-Mar-26 |
| Buy* | 1 | £87.07 | Suspected BUY Trade |
08:08:27 - 19-Mar-26 |
| Buy* | 50 | £87.5121 | Suspected BUY Trade |
13:24:16 - 18-Mar-26 |
| Sell* | 1 | £87.51 | Negotiated Trade |
11:54:37 - 18-Mar-26 |
| Unknown* | 0 | £87.52 | SI Trade |
08:03:07 - 18-Mar-26 |
| Buy* | 1 | £87.53 | Suspected BUY Trade |
16:35:04 - 17-Mar-26 |
| Buy* | 2 | £87.5386 | Suspected BUY Trade |
15:13:47 - 17-Mar-26 |
| Sell* | 16 | £87.46 | Negotiated Trade |
14:51:07 - 17-Mar-26 |
| Sell* | 1 | £87.47 | Negotiated Trade |
12:36:30 - 17-Mar-26 |
| Sell* | 17 | £87.4414 | Negotiated Trade |
11:39:59 - 17-Mar-26 |
| Buy* | 1 | £87.4876 | Suspected BUY Trade |
10:01:23 - 17-Mar-26 |
| Buy* | 1 | £87.82 | SI Trade |
08:00:31 - 17-Mar-26 |
| Buy* | 1 | £87.86 | Automatic Execution |
08:00:31 - 17-Mar-26 |
| Buy* | 4 | £87.51 | Suspected BUY Trade |
16:02:16 - 16-Mar-26 |
| Buy* | 1 | £87.5386 | Suspected BUY Trade |
15:08:36 - 16-Mar-26 |
| Sell* | 25 | £87.5014 | Negotiated Trade |
15:06:41 - 16-Mar-26 |
| Buy* | 1,500 | £87.53646 | Ordinary |
13:51:32 - 16-Mar-26 |
| Sell* | 500 | £87.5375 | Negotiated Trade |
12:31:57 - 16-Mar-26 |
| Buy* | 114 | £87.5967 | Suspected BUY Trade |
11:05:19 - 16-Mar-26 |
| Buy* | 31 | £87.53 | Suspected BUY Trade |
08:43:11 - 16-Mar-26 |
| Sell* | 1 | £87.43 | Negotiated Trade |
08:28:35 - 16-Mar-26 |
| Buy* | 5 | £87.60 | Suspected BUY Trade |
15:17:58 - 13-Mar-26 |
| Sell* | 18 | £87.39 | Negotiated Trade |
09:18:40 - 13-Mar-26 |
| Sell* | 1 | £87.39 | Negotiated Trade |
09:11:03 - 13-Mar-26 |
| Buy* | 457 | £87.4491 | Suspected BUY Trade |
09:07:48 - 13-Mar-26 |
| Buy* | 1 | £87.48 | Suspected BUY Trade |
08:30:21 - 13-Mar-26 |
| Sell* | 8 | £87.37 | Uncrossing Trade |
16:35:24 - 12-Mar-26 |
| Sell* | 503 | £87.37 | Automatic Execution |
16:16:35 - 12-Mar-26 |
| Sell* | 69 | £87.37 | Automatic Execution |
16:16:35 - 12-Mar-26 |
| Buy* | 1,144 | £87.4125 | Suspected BUY Trade |
15:55:08 - 12-Mar-26 |
| Unknown* | 0 | £87.41 | SI Trade |
15:45:58 - 12-Mar-26 |
| Buy* | 30 | £87.3753 | Suspected BUY Trade |
13:00:54 - 12-Mar-26 |
| Sell* | 1 | £87.34 | Negotiated Trade |
08:45:58 - 12-Mar-26 |
| Sell* | 2 | £87.33 | Negotiated Trade |
08:16:17 - 12-Mar-26 |
| Buy* | 3 | £87.46 | Suspected BUY Trade |
16:27:56 - 11-Mar-26 |
| Buy* | 171 | £87.42852 | Ordinary |
15:36:10 - 11-Mar-26 |
| Sell* | 2 | £87.3733 | Negotiated Trade |
14:57:56 - 11-Mar-26 |
| Sell* | 1 | £87.43 | Negotiated Trade |
10:57:18 - 11-Mar-26 |
| Sell* | 32 | £87.62 | Uncrossing Trade |
16:35:08 - 10-Mar-26 |
| Unknown* | 0 | £87.66 | SI Trade |
14:31:44 - 10-Mar-26 |
| Sell* | 116 | £87.57 | Automatic Execution |
12:12:21 - 10-Mar-26 |
| Sell* | 32 | £87.58 | Automatic Execution |
12:12:21 - 10-Mar-26 |
| Unknown* | 0 | £87.73 | SI Trade |
11:38:18 - 10-Mar-26 |
| Sell* | 26 | £87.62 | Negotiated Trade |
09:18:20 - 10-Mar-26 |
| Buy* | 3 | £87.6072 | Suspected BUY Trade |
15:18:08 - 09-Mar-26 |
| Buy* | 1 | £87.5891 | Suspected BUY Trade |
15:02:13 - 09-Mar-26 |
| Sell* | 57 | £87.5247 | Negotiated Trade |
15:02:05 - 09-Mar-26 |
| Sell* | 3 | £87.65 | Negotiated Trade |
11:35:57 - 09-Mar-26 |
| Sell* | 2 | £87.70 | Negotiated Trade |
10:55:35 - 09-Mar-26 |
| Sell* | 23 | £87.73 | Automatic Execution |
09:22:00 - 09-Mar-26 |
| Sell* | 459 | £87.6556 | Negotiated Trade |
09:15:34 - 09-Mar-26 |
| Buy* | 9 | £87.73 | Automatic Execution |
16:29:04 - 06-Mar-26 |
| Buy* | 541 | £87.70 | Automatic Execution |
15:56:01 - 06-Mar-26 |
| Sell* | 18 | £87.72 | Automatic Execution |
15:55:55 - 06-Mar-26 |
| Sell* | 527 | £87.7533 | Negotiated Trade |
15:50:37 - 06-Mar-26 |
| Unknown* | 0 | £87.86 | SI Trade |
15:12:09 - 06-Mar-26 |
| Buy* | 3 | £87.86 | SI Trade |
15:12:05 - 06-Mar-26 |
| Buy* | 3 | £87.86 | Automatic Execution |
15:12:05 - 06-Mar-26 |
| Buy* | 3 | £87.86 | SI Trade |
15:12:04 - 06-Mar-26 |
| Buy* | 3 | £87.86 | Automatic Execution |
15:12:04 - 06-Mar-26 |
| Buy* | 3 | £87.86 | SI Trade |
15:11:58 - 06-Mar-26 |
| Buy* | 3 | £87.86 | Automatic Execution |
15:11:58 - 06-Mar-26 |
| Buy* | 3 | £87.87 | SI Trade |
15:11:21 - 06-Mar-26 |
| Buy* | 3 | £87.87 | Automatic Execution |
15:11:21 - 06-Mar-26 |
| Buy* | 1 | £87.87 | SI Trade |
15:11:20 - 06-Mar-26 |
| Buy* | 3 | £87.87 | Automatic Execution |
15:11:20 - 06-Mar-26 |
| Buy* | 1 | £87.88 | SI Trade |
15:11:07 - 06-Mar-26 |
| Buy* | 1 | £87.88 | Automatic Execution |
15:11:07 - 06-Mar-26 |
| Buy* | 1 | £87.88 | SI Trade |
15:10:57 - 06-Mar-26 |
| Buy* | 1 | £87.88 | Automatic Execution |
15:10:57 - 06-Mar-26 |
| Buy* | 1 | £87.87 | Automatic Execution |
15:10:49 - 06-Mar-26 |
| Buy* | 1 | £87.87 | SI Trade |
15:10:49 - 06-Mar-26 |
| Buy* | 1 | £87.87 | SI Trade |
15:10:22 - 06-Mar-26 |
| Buy* | 1 | £87.87 | Automatic Execution |
15:10:22 - 06-Mar-26 |
| Unknown* | 0 | £87.88 | SI Trade |
15:09:54 - 06-Mar-26 |
| Buy* | 1 | £87.88 | Automatic Execution |
15:09:54 - 06-Mar-26 |
| Buy* | 143 | £87.88 | Automatic Execution |
15:09:41 - 06-Mar-26 |
| Buy* | 10 | £87.87 | Automatic Execution |
15:09:41 - 06-Mar-26 |
| Sell* | 7 | £87.769 | Negotiated Trade |
15:06:12 - 06-Mar-26 |
| Sell* | 25 | £87.7652 | Negotiated Trade |
15:02:20 - 06-Mar-26 |
| Buy* | 1,593 | £88.0486 | Suspected BUY Trade |
15:21:58 - 05-Mar-26 |
| Unknown* | 0 | £88.05 | SI Trade |
13:58:22 - 05-Mar-26 |
| Buy* | 1 | £88.1491 | Suspected BUY Trade |
15:19:04 - 04-Mar-26 |
| Unknown* | 0 | £88.19 | SI Trade |
14:52:47 - 04-Mar-26 |
| Sell* | 35 | £88.0511 | Negotiated Trade |
14:44:48 - 04-Mar-26 |
| Buy* | 1,351 | £88.1251 | Suspected BUY Trade |
10:48:50 - 04-Mar-26 |
| Sell* | 4,537 | £87.9906 | Negotiated Trade |
08:25:50 - 04-Mar-26 |
| Sell* | 1 | £88.05 | Negotiated Trade |
16:01:00 - 03-Mar-26 |
| Buy* | 1 | £88.19 | Suspected BUY Trade |
15:35:46 - 03-Mar-26 |
| Buy* | 1 | £88.1545 | Suspected BUY Trade |
15:19:34 - 03-Mar-26 |
| Sell* | 1 | £88.08485 | Negotiated Trade |
15:15:17 - 03-Mar-26 |
| Sell* | 1,050 | £88.26902 | Ordinary |
12:55:17 - 03-Mar-26 |
| Buy* | 22 | £88.49 | Suspected BUY Trade |
09:51:34 - 03-Mar-26 |
| Sell* | 453 | £88.4415 | Negotiated Trade |
09:18:12 - 03-Mar-26 |
| Buy* | 200 | £88.4834 | Suspected BUY Trade |
16:02:00 - 02-Mar-26 |
| Buy* | 3 | £88.516 | Suspected BUY Trade |
15:23:56 - 02-Mar-26 |
| Sell* | 1 | £88.4532 | Negotiated Trade |
15:21:47 - 02-Mar-26 |
| Buy* | 2 | £88.88 | Suspected BUY Trade |
10:19:52 - 02-Mar-26 |
| Sell* | 1 | £88.89 | Negotiated Trade |
09:27:20 - 02-Mar-26 |
| Buy* | 718 | £88.91 | Automatic Execution |
08:35:53 - 02-Mar-26 |
| Buy* | 4,387 | £88.97949 | Ordinary |
16:06:52 - 27-Feb-26 |
| Sell* | 285 | £88.80155 | Negotiated Trade |
15:45:43 - 27-Feb-26 |
| Sell* | 1 | £88.8099 | Negotiated Trade |
15:14:42 - 27-Feb-26 |
| Unknown* | 0 | £88.70 | SI Trade |
12:14:43 - 27-Feb-26 |
| Sell* | 1 | £88.70 | SI Trade |
12:13:59 - 27-Feb-26 |
| Sell* | 2 | £88.71 | Automatic Execution |
12:13:59 - 27-Feb-26 |
| Sell* | 13 | £88.71 | Automatic Execution |
12:13:58 - 27-Feb-26 |
| Sell* | 2 | £88.64 | Negotiated Trade |
08:31:08 - 27-Feb-26 |
| Sell* | 226 | £88.63991 | Ordinary |
08:09:17 - 27-Feb-26 |
| Sell* | 1 | £88.65 | Negotiated Trade |
08:01:11 - 27-Feb-26 |
| Buy* | 1 | £88.357 | Suspected BUY Trade |
15:13:36 - 26-Feb-26 |
| Sell* | 665 | £88.31367 | Ordinary |
15:13:33 - 26-Feb-26 |
| Sell* | 2 | £88.31155 | Negotiated Trade |
15:01:42 - 26-Feb-26 |
| Buy* | 21 | £88.3117 | Suspected BUY Trade |
13:00:57 - 26-Feb-26 |
| Buy* | 56 | £88.3145 | Suspected BUY Trade |
12:23:36 - 26-Feb-26 |
| Buy* | 113 | £88.3239 | Suspected BUY Trade |
12:19:18 - 26-Feb-26 |
| Buy* | 200 | £88.2935 | Suspected BUY Trade |
11:39:14 - 26-Feb-26 |
| Sell* | 2 | £88.32 | Negotiated Trade |
09:19:03 - 26-Feb-26 |
| Unknown* | 0 | £88.43 | SI Trade |
08:31:50 - 26-Feb-26 |
| Buy* | 1 | £88.2975 | Suspected BUY Trade |
15:13:02 - 25-Feb-26 |
| Buy* | 1 | £88.28 | Suspected BUY Trade |
12:56:46 - 25-Feb-26 |
| Buy* | 1 | £88.29 | Suspected BUY Trade |
10:03:03 - 25-Feb-26 |
| Sell* | 1 | £88.29 | Negotiated Trade |
08:11:06 - 25-Feb-26 |
| Unknown* | 0 | £88.55 | SI Trade |
08:05:30 - 25-Feb-26 |
| Buy* | 226 | £88.2115 | Suspected BUY Trade |
15:59:13 - 24-Feb-26 |
| Buy* | 1 | £88.277 | Suspected BUY Trade |
15:22:53 - 24-Feb-26 |
| Buy* | 1 | £88.29 | Suspected BUY Trade |
15:14:00 - 24-Feb-26 |
| Sell* | 9 | £88.26825 | Negotiated Trade |
15:11:42 - 24-Feb-26 |
| Buy* | 83 | £88.46 | Automatic Execution |
11:51:49 - 24-Feb-26 |
| Sell* | 13 | £88.4247 | Negotiated Trade |
11:08:19 - 24-Feb-26 |
| Sell* | 6 | £88.4212 | Negotiated Trade |
11:03:22 - 24-Feb-26 |
| Buy* | 95 | £88.4444 | Ordinary |
10:58:53 - 24-Feb-26 |
| Unknown* | 0 | £88.84 | SI Trade |
08:01:11 - 24-Feb-26 |
| Sell* | 153 | £88.46622 | Ordinary |
16:29:23 - 23-Feb-26 |
| Buy* | 3 | £88.4465 | Suspected BUY Trade |
15:12:20 - 23-Feb-26 |