| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | £85.93 | Negotiated Trade |
14:57:13 - 10-Jul-26 |
| Sell* | 571 | £85.91667 | Ordinary |
14:12:11 - 10-Jul-26 |
| Unknown* | 0 | £85.96 | SI Trade |
12:58:33 - 10-Jul-26 |
| Buy* | 2 | £86.08 | Suspected BUY Trade |
10:05:07 - 10-Jul-26 |
| Buy* | 290 | £86.1432 | Suspected BUY Trade |
16:09:54 - 09-Jul-26 |
| Sell* | 250 | £86.12768 | Ordinary |
16:04:53 - 09-Jul-26 |
| Sell* | 150 | £86.14329 | Ordinary |
15:49:37 - 09-Jul-26 |
| Sell* | 11 | £86.04 | Negotiated Trade |
12:20:14 - 09-Jul-26 |
| Buy* | 769 | £86.0364 | Suspected BUY Trade |
08:58:43 - 09-Jul-26 |
| Sell* | 5 | £86.06 | Negotiated Trade |
15:07:46 - 08-Jul-26 |
| Buy* | 88 | £86.3032 | Suspected BUY Trade |
10:35:44 - 08-Jul-26 |
| Sell* | 1 | £86.16 | Automatic Execution |
08:17:43 - 08-Jul-26 |
| Sell* | 1 | £86.16 | SI Trade |
08:17:42 - 08-Jul-26 |
| Unknown* | 0 | £86.27 | SI Trade |
08:00:42 - 08-Jul-26 |
| Buy* | 579 | £86.1932 | Suspected BUY Trade |
13:27:39 - 07-Jul-26 |
| Sell* | 205 | £86.16183 | Ordinary |
13:23:45 - 07-Jul-26 |
| Sell* | 789 | £86.1292 | Negotiated Trade |
08:50:51 - 07-Jul-26 |
| Unknown* | 537 | £86.155 | Negotiated Trade |
08:28:09 - 07-Jul-26 |
| Buy* | 1 | £86.2936 | Suspected BUY Trade |
15:01:19 - 06-Jul-26 |
| Buy* | 2 | £86.32 | Automatic Execution |
12:56:35 - 06-Jul-26 |
| Buy* | 2 | £86.3782 | Suspected BUY Trade |
10:50:49 - 06-Jul-26 |
| Unknown* | 0 | £86.38 | SI Trade |
10:43:19 - 06-Jul-26 |
| Buy* | 2 | £86.3967 | Suspected BUY Trade |
10:16:03 - 06-Jul-26 |
| Buy* | 1 | £86.4884 | Suspected BUY Trade |
15:20:52 - 03-Jul-26 |
| Buy* | 235 | £86.4251 | Suspected BUY Trade |
09:11:42 - 03-Jul-26 |
| Sell* | 43 | £86.3004 | Negotiated Trade |
08:47:56 - 03-Jul-26 |
| Buy* | 6 | £86.37 | Automatic Execution |
16:19:20 - 02-Jul-26 |
| Buy* | 363 | £86.3284 | Suspected BUY Trade |
15:54:22 - 02-Jul-26 |
| Sell* | 1 | £86.27 | Negotiated Trade |
15:31:18 - 02-Jul-26 |
| Buy* | 753 | £86.3008 | Suspected BUY Trade |
11:24:32 - 02-Jul-26 |
| Unknown* | 0 | £86.20 | SI Trade |
11:18:42 - 02-Jul-26 |
| Buy* | 1 | £86.2617 | Suspected BUY Trade |
11:15:34 - 02-Jul-26 |
| Buy* | 91 | £86.3984 | Suspected BUY Trade |
08:02:45 - 02-Jul-26 |
| Sell* | 347 | £86.4756 | Ordinary |
16:20:16 - 01-Jul-26 |
| Unknown* | 0 | £86.57 | SI Trade |
15:57:45 - 01-Jul-26 |
| Unknown* | 0 | £86.65 | SI Trade |
15:02:11 - 01-Jul-26 |
| Buy* | 5 | £86.6284 | Suspected BUY Trade |
15:01:21 - 01-Jul-26 |
| Unknown* | 0 | £86.65 | SI Trade |
14:24:27 - 01-Jul-26 |
| Buy* | 1 | £86.65 | SI Trade |
14:24:24 - 01-Jul-26 |
| Buy* | 1 | £86.64 | Automatic Execution |
14:24:24 - 01-Jul-26 |
| Buy* | 1 | £86.65 | SI Trade |
14:24:21 - 01-Jul-26 |
| Buy* | 1 | £86.64 | Automatic Execution |
14:24:21 - 01-Jul-26 |
| Buy* | 1 | £86.65 | SI Trade |
14:24:18 - 01-Jul-26 |
| Buy* | 1 | £86.64 | Automatic Execution |
14:24:18 - 01-Jul-26 |
| Buy* | 1 | £86.65 | SI Trade |
14:24:14 - 01-Jul-26 |
| Buy* | 1 | £86.64 | Automatic Execution |
14:24:14 - 01-Jul-26 |
| Buy* | 1 | £86.64 | SI Trade |
14:24:07 - 01-Jul-26 |
| Buy* | 1 | £86.64 | Automatic Execution |
14:24:07 - 01-Jul-26 |
| Unknown* | 0 | £86.64 | SI Trade |
14:24:04 - 01-Jul-26 |
| Buy* | 1 | £86.64 | Automatic Execution |
14:24:04 - 01-Jul-26 |
| Buy* | 53 | £86.64 | Automatic Execution |
14:23:58 - 01-Jul-26 |
| Buy* | 1 | £86.7532 | Suspected BUY Trade |
12:10:28 - 01-Jul-26 |
| Unknown* | 0 | £86.74 | SI Trade |
11:45:32 - 01-Jul-26 |
| Buy* | 1 | £86.74 | SI Trade |
11:45:23 - 01-Jul-26 |
| Buy* | 1 | £86.73 | Automatic Execution |
11:45:23 - 01-Jul-26 |
| Unknown* | 0 | £86.75 | SI Trade |
11:45:13 - 01-Jul-26 |
| Buy* | 1 | £86.73 | Automatic Execution |
11:45:13 - 01-Jul-26 |
| Buy* | 8 | £86.74 | Automatic Execution |
11:42:11 - 01-Jul-26 |
| Unknown* | 0 | £86.72 | SI Trade |
11:19:25 - 01-Jul-26 |
| Buy* | 1 | £86.72 | SI Trade |
11:19:06 - 01-Jul-26 |
| Buy* | 1 | £86.71 | Automatic Execution |
11:19:06 - 01-Jul-26 |
| Unknown* | 0 | £86.72 | SI Trade |
11:19:06 - 01-Jul-26 |
| Buy* | 1 | £86.71 | Automatic Execution |
11:19:06 - 01-Jul-26 |
| Buy* | 17 | £86.6648 | Suspected BUY Trade |
10:40:11 - 01-Jul-26 |
| Buy* | 1 | £86.77 | Suspected BUY Trade |
09:27:46 - 01-Jul-26 |
| Buy* | 488 | £86.8284 | Suspected BUY Trade |
08:46:41 - 01-Jul-26 |
| Unknown* | 0 | £86.86 | SI Trade |
08:16:06 - 01-Jul-26 |
| Unknown* | 0 | £86.86 | SI Trade |
08:16:06 - 01-Jul-26 |
| Unknown* | 0 | £86.84 | SI Trade |
08:04:47 - 01-Jul-26 |
| Unknown* | 0 | £86.84 | SI Trade |
08:01:17 - 01-Jul-26 |
| Unknown* | 0 | £86.84 | SI Trade |
08:01:17 - 01-Jul-26 |
| Unknown* | 0 | £86.84 | SI Trade |
08:01:17 - 01-Jul-26 |
| Unknown* | 0 | £86.84 | SI Trade |
08:01:17 - 01-Jul-26 |
| Unknown* | 0 | £86.84 | SI Trade |
08:01:17 - 01-Jul-26 |
| Unknown* | 0 | £86.84 | SI Trade |
08:01:17 - 01-Jul-26 |
| Unknown* | 0 | £86.84 | SI Trade |
08:01:17 - 01-Jul-26 |
| Unknown* | 0 | £86.84 | SI Trade |
08:01:17 - 01-Jul-26 |
| Unknown* | 0 | £86.84 | SI Trade |
13:39:09 - 30-Jun-26 |
| Buy* | 1 | £86.8108 | Suspected BUY Trade |
10:00:46 - 30-Jun-26 |
| Buy* | 863 | £86.8384 | Suspected BUY Trade |
08:48:11 - 30-Jun-26 |
| Sell* | 5 | £86.77 | Negotiated Trade |
08:32:08 - 30-Jun-26 |
| Buy* | 8 | £86.9332 | Suspected BUY Trade |
15:23:27 - 29-Jun-26 |
| Buy* | 690 | £86.9056 | Suspected BUY Trade |
15:20:33 - 29-Jun-26 |
| Unknown* | 0 | £87.03 | SI Trade |
08:00:51 - 29-Jun-26 |
| Unknown* | 0 | £87.03 | SI Trade |
08:00:51 - 29-Jun-26 |
| Unknown* | 0 | £87.03 | SI Trade |
08:00:51 - 29-Jun-26 |
| Unknown* | 0 | £87.08 | SI Trade |
15:23:22 - 26-Jun-26 |
| Sell* | 231 | £86.9092 | Negotiated Trade |
12:54:20 - 26-Jun-26 |
| Sell* | 115 | £86.925 | Negotiated Trade |
12:02:01 - 26-Jun-26 |
| Buy* | 200 | £86.9772 | Suspected BUY Trade |
10:24:01 - 26-Jun-26 |
| Buy* | 563 | £86.946 | Suspected BUY Trade |
09:04:01 - 26-Jun-26 |
| Unknown* | 0 | £86.94 | SI Trade |
08:01:01 - 26-Jun-26 |
| Unknown* | 0 | £86.94 | SI Trade |
08:01:01 - 26-Jun-26 |
| Buy* | 1 | £86.94 | SI Trade |
08:00:35 - 26-Jun-26 |
| Buy* | 1 | £86.94 | Automatic Execution |
08:00:35 - 26-Jun-26 |
| Buy* | 2 | £86.93 | Automatic Execution |
08:00:31 - 26-Jun-26 |
| Buy* | 26 | £86.8608 | Suspected BUY Trade |
15:26:18 - 25-Jun-26 |
| Unknown* | 0 | £86.92 | SI Trade |
13:36:56 - 25-Jun-26 |
| Buy* | 1,530 | £86.8708 | Suspected BUY Trade |
10:07:04 - 25-Jun-26 |
| Sell* | 200 | £86.8219 | Negotiated Trade |
08:43:02 - 25-Jun-26 |
| Sell* | 373 | £86.891 | Negotiated Trade |
15:43:10 - 24-Jun-26 |
| Buy* | 1 | £86.74 | Automatic Execution |
10:15:00 - 24-Jun-26 |
| Unknown* | 0 | £86.75 | SI Trade |
10:11:51 - 24-Jun-26 |
| Sell* | 1 | £86.69 | Automatic Execution |
09:58:18 - 24-Jun-26 |
| Buy* | 100 | £86.7726 | Suspected BUY Trade |
09:22:08 - 24-Jun-26 |
| Sell* | 4 | £86.84 | Uncrossing Trade |
16:35:16 - 23-Jun-26 |
| Sell* | 1 | £86.8654 | Negotiated Trade |
16:14:04 - 23-Jun-26 |
| Buy* | 100 | £86.9584 | Suspected BUY Trade |
11:28:47 - 23-Jun-26 |
| Sell* | 2 | £86.9057 | Negotiated Trade |
10:49:52 - 23-Jun-26 |
| Sell* | 1 | £86.92 | Automatic Execution |
10:16:18 - 23-Jun-26 |
| Unknown* | 0 | £86.92 | SI Trade |
10:16:18 - 23-Jun-26 |
| Sell* | 3 | £86.92 | Automatic Execution |
10:15:24 - 23-Jun-26 |
| Sell* | 26 | £86.89 | Uncrossing Trade |
16:35:27 - 22-Jun-26 |
| Buy* | 1 | £86.9308 | Suspected BUY Trade |
15:29:09 - 22-Jun-26 |
| Sell* | 806 | £86.8957 | Negotiated Trade |
15:28:50 - 22-Jun-26 |
| Sell* | 236 | £86.8814 | Negotiated Trade |
15:22:19 - 22-Jun-26 |
| Buy* | 26 | £87.22 | Automatic Execution |
11:09:08 - 22-Jun-26 |
| Sell* | 35 | £87.29988 | Negotiated Trade |
09:46:23 - 22-Jun-26 |
| Unknown* | 0 | £87.44 | SI Trade |
08:07:16 - 22-Jun-26 |
| Unknown* | 0 | £87.45 | SI Trade |
08:03:18 - 22-Jun-26 |
| Unknown* | 0 | £87.31 | SI Trade |
16:00:54 - 19-Jun-26 |
| Buy* | 1,196 | £87.34 | Automatic Execution |
14:03:47 - 19-Jun-26 |
| Buy* | 9,737 | £87.26 | Automatic Execution |
12:01:35 - 19-Jun-26 |
| Buy* | 1,163 | £87.26 | Automatic Execution |
12:01:35 - 19-Jun-26 |
| Buy* | 1,169 | £87.30 | Automatic Execution |
11:52:26 - 19-Jun-26 |
| Unknown* | 0 | £87.38 | SI Trade |
08:01:38 - 19-Jun-26 |
| Sell* | 287 | £87.27613 | Ordinary |
15:19:47 - 18-Jun-26 |
| Buy* | 343 | £87.3501 | Suspected BUY Trade |
12:11:09 - 18-Jun-26 |
| Buy* | 974 | £87.2854 | Suspected BUY Trade |
09:27:55 - 18-Jun-26 |
| Buy* | 974 | £87.2784 | Suspected BUY Trade |
09:16:18 - 18-Jun-26 |
| Buy* | 30 | £87.68 | Suspected BUY Trade |
16:35:28 - 17-Jun-26 |
| Sell* | 887 | £87.63534 | Ordinary |
16:05:57 - 17-Jun-26 |
| Sell* | 1,174 | £87.59734 | Ordinary |
15:10:56 - 17-Jun-26 |
| Sell* | 830 | £87.59424 | Ordinary |
15:09:56 - 17-Jun-26 |
| Sell* | 1 | £87.54 | SI Trade |
13:51:58 - 17-Jun-26 |
| Sell* | 286 | £87.55664 | Ordinary |
12:06:20 - 17-Jun-26 |
| Buy* | 1 | £87.63 | Suspected BUY Trade |
09:57:10 - 17-Jun-26 |
| Buy* | 570 | £87.626 | Suspected BUY Trade |
09:20:56 - 17-Jun-26 |
| Buy* | 117 | £87.6234 | Suspected BUY Trade |
09:14:28 - 17-Jun-26 |
| Buy* | 45 | £87.71 | Automatic Execution |
08:00:06 - 17-Jun-26 |
| Unknown* | 0 | £87.60 | SI Trade |
15:57:00 - 16-Jun-26 |
| Buy* | 5 | £87.56 | Suspected BUY Trade |
15:05:43 - 16-Jun-26 |
| Unknown* | 0 | £87.65 | SI Trade |
11:55:25 - 16-Jun-26 |
| Buy* | 1 | £87.65 | SI Trade |
11:55:24 - 16-Jun-26 |
| Buy* | 1 | £87.65 | SI Trade |
11:55:24 - 16-Jun-26 |
| Buy* | 1 | £87.65 | Automatic Execution |
11:55:24 - 16-Jun-26 |
| Buy* | 1 | £87.65 | SI Trade |
11:55:21 - 16-Jun-26 |
| Buy* | 1 | £87.65 | SI Trade |
11:55:19 - 16-Jun-26 |
| Buy* | 1 | £87.65 | SI Trade |
11:55:12 - 16-Jun-26 |
| Buy* | 1 | £87.65 | Automatic Execution |
11:55:12 - 16-Jun-26 |
| Buy* | 1 | £87.65 | SI Trade |
11:54:32 - 16-Jun-26 |
| Buy* | 1 | £87.65 | Automatic Execution |
11:54:32 - 16-Jun-26 |
| Buy* | 1 | £87.65 | SI Trade |
11:54:31 - 16-Jun-26 |
| Buy* | 1 | £87.65 | Automatic Execution |
11:54:31 - 16-Jun-26 |
| Buy* | 1 | £87.65 | SI Trade |
11:54:30 - 16-Jun-26 |
| Buy* | 1 | £87.65 | Automatic Execution |
11:54:30 - 16-Jun-26 |
| Buy* | 35 | £87.65 | Automatic Execution |
11:54:28 - 16-Jun-26 |
| Buy* | 36 | £87.65 | Automatic Execution |
11:54:28 - 16-Jun-26 |
| Buy* | 1 | £87.60 | Suspected BUY Trade |
09:34:53 - 16-Jun-26 |
| Buy* | 12 | £87.6187 | Suspected BUY Trade |
13:00:51 - 15-Jun-26 |
| Buy* | 683 | £87.6008 | Suspected BUY Trade |
12:39:03 - 15-Jun-26 |
| Sell* | 3 | £87.56 | Negotiated Trade |
11:58:31 - 15-Jun-26 |
| Unknown* | 0 | £87.45 | SI Trade |
08:34:49 - 15-Jun-26 |
| Buy* | 206 | £87.472 | Suspected BUY Trade |
08:09:25 - 15-Jun-26 |
| Buy* | 1 | £87.43 | Suspected BUY Trade |
16:20:18 - 12-Jun-26 |
| Unknown* | 0 | £87.42 | SI Trade |
16:15:56 - 12-Jun-26 |
| Buy* | 1 | £87.42 | Suspected BUY Trade |
16:15:27 - 12-Jun-26 |
| Buy* | 115 | £87.49023 | Suspected BUY Trade |
14:25:24 - 12-Jun-26 |
| Unknown* | 0 | £87.33 | SI Trade |
11:30:56 - 12-Jun-26 |
| Unknown* | 0 | £87.48 | SI Trade |
10:52:50 - 12-Jun-26 |
| Unknown* | 0 | £87.46 | SI Trade |
08:30:30 - 12-Jun-26 |
| Buy* | 1 | £87.4175 | Suspected BUY Trade |
08:30:09 - 12-Jun-26 |
| Buy* | 2 | £87.4187 | Suspected BUY Trade |
08:30:04 - 12-Jun-26 |
| Unknown* | 0 | £87.41 | SI Trade |
16:21:53 - 11-Jun-26 |
| Sell* | 1 | £87.4292 | Negotiated Trade |
15:09:50 - 11-Jun-26 |
| Buy* | 169 | £87.4608 | Suspected BUY Trade |
14:49:20 - 11-Jun-26 |
| Unknown* | 0 | £87.45 | SI Trade |
13:13:42 - 11-Jun-26 |
| Unknown* | 0 | £87.46 | SI Trade |
12:20:49 - 11-Jun-26 |
| Unknown* | 0 | £87.38 | SI Trade |
09:25:15 - 11-Jun-26 |
| Sell* | 1 | £87.272 | Negotiated Trade |
16:14:01 - 10-Jun-26 |
| Sell* | 104 | £87.2375 | Negotiated Trade |
15:56:25 - 10-Jun-26 |
| Buy* | 100 | £87.3253 | Suspected BUY Trade |
12:00:55 - 10-Jun-26 |
| Sell* | 5 | £87.35 | Negotiated Trade |
10:18:09 - 10-Jun-26 |
| Buy* | 2 | £87.40 | Suspected BUY Trade |
10:04:02 - 10-Jun-26 |
| Sell* | 150 | £87.3244 | Negotiated Trade |
09:13:41 - 10-Jun-26 |
| Sell* | 3 | £87.33 | Uncrossing Trade |
16:35:19 - 09-Jun-26 |
| Buy* | 33 | £87.4036 | Suspected BUY Trade |
15:16:20 - 09-Jun-26 |
| Sell* | 916 | £87.3817 | Negotiated Trade |
12:03:07 - 09-Jun-26 |
| Unknown* | 0 | £87.37 | SI Trade |
11:20:25 - 09-Jun-26 |
| Unknown* | 0 | £87.41 | SI Trade |
10:26:07 - 09-Jun-26 |
| Unknown* | 0 | £87.41 | SI Trade |
10:25:22 - 09-Jun-26 |
| Buy* | 1 | £87.41 | Automatic Execution |
10:25:22 - 09-Jun-26 |
| Buy* | 1,292 | £87.4008 | Suspected BUY Trade |
10:12:23 - 09-Jun-26 |
| Unknown* | 0 | £87.50 | SI Trade |
08:12:14 - 09-Jun-26 |
| Buy* | 100 | £87.5132 | Suspected BUY Trade |
14:33:50 - 08-Jun-26 |
| Unknown* | 0 | £87.50 | SI Trade |
13:43:09 - 08-Jun-26 |
| Sell* | 683 | £87.4266 | Negotiated Trade |
10:07:28 - 08-Jun-26 |
| Sell* | 15 | £87.42 | Negotiated Trade |
09:09:43 - 08-Jun-26 |
| Buy* | 1 | £87.47 | Suspected BUY Trade |
08:39:07 - 08-Jun-26 |
| Unknown* | 0 | £87.48 | SI Trade |
08:21:44 - 08-Jun-26 |