| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | £74.4365 | Suspected BUY Trade |
15:19:02 - 10-Jul-26 |
| Buy* | 1 | £74.44 | Suspected BUY Trade |
14:58:02 - 10-Jul-26 |
| Sell* | 23 | £74.37 | Negotiated Trade |
14:56:16 - 10-Jul-26 |
| Unknown* | 0 | £74.35 | SI Trade |
12:58:34 - 10-Jul-26 |
| Buy* | 302 | £74.414 | Suspected BUY Trade |
09:49:00 - 10-Jul-26 |
| Buy* | 16 | £74.33 | Suspected BUY Trade |
08:24:03 - 10-Jul-26 |
| Buy* | 2 | £74.3265 | Suspected BUY Trade |
08:05:04 - 10-Jul-26 |
| Unknown* | 0 | £74.34 | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | £74.34 | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | £74.32 | SI Trade |
08:01:05 - 10-Jul-26 |
| Buy* | 40 | £74.4643 | Suspected BUY Trade |
15:31:06 - 09-Jul-26 |
| Unknown* | 0 | £74.36 | SI Trade |
15:03:09 - 09-Jul-26 |
| Sell* | 6 | £74.44 | Automatic Execution |
15:00:47 - 09-Jul-26 |
| Sell* | 10 | £74.46 | Automatic Execution |
14:56:52 - 09-Jul-26 |
| Buy* | 5 | £74.50 | SI Trade |
14:19:01 - 09-Jul-26 |
| Buy* | 6 | £74.50 | SI Trade |
14:18:59 - 09-Jul-26 |
| Buy* | 6 | £74.48 | Automatic Execution |
14:18:59 - 09-Jul-26 |
| Buy* | 2 | £74.50 | SI Trade |
14:18:56 - 09-Jul-26 |
| Buy* | 6 | £74.48 | Automatic Execution |
14:18:56 - 09-Jul-26 |
| Buy* | 116 | £74.48 | Automatic Execution |
14:18:51 - 09-Jul-26 |
| Sell* | 13 | £74.45 | Negotiated Trade |
12:19:32 - 09-Jul-26 |
| Buy* | 1 | £74.51 | Suspected BUY Trade |
12:00:53 - 09-Jul-26 |
| Unknown* | 0 | £74.42 | SI Trade |
10:40:59 - 09-Jul-26 |
| Buy* | 6 | £74.37 | Suspected BUY Trade |
09:30:12 - 09-Jul-26 |
| Buy* | 66 | £74.37 | Suspected BUY Trade |
09:27:19 - 09-Jul-26 |
| Unknown* | 0 | £74.42 | SI Trade |
08:59:36 - 09-Jul-26 |
| Buy* | 1 | £74.42 | SI Trade |
08:57:11 - 09-Jul-26 |
| Unknown* | 0 | £74.42 | SI Trade |
08:57:11 - 09-Jul-26 |
| Unknown* | 0 | £74.42 | SI Trade |
08:57:11 - 09-Jul-26 |
| Unknown* | 0 | £74.35 | SI Trade |
08:14:20 - 09-Jul-26 |
| Buy* | 1 | £74.35 | SI Trade |
08:02:21 - 09-Jul-26 |
| Unknown* | 0 | £74.35 | SI Trade |
08:02:03 - 09-Jul-26 |
| Unknown* | 0 | £74.35 | SI Trade |
08:02:03 - 09-Jul-26 |
| Buy* | 1 | £74.34 | SI Trade |
08:01:16 - 09-Jul-26 |
| Buy* | 23 | £74.33 | Suspected BUY Trade |
08:00:14 - 09-Jul-26 |
| Sell* | 1 | £74.548 | Negotiated Trade |
15:13:21 - 08-Jul-26 |
| Sell* | 10 | £74.55 | Negotiated Trade |
15:06:51 - 08-Jul-26 |
| Buy* | 2 | £74.6065 | Suspected BUY Trade |
15:06:17 - 08-Jul-26 |
| Unknown* | 0 | £74.59 | SI Trade |
14:39:47 - 08-Jul-26 |
| Sell* | 135 | £74.597 | Negotiated Trade |
14:28:54 - 08-Jul-26 |
| Unknown* | 0 | £74.82 | SI Trade |
12:58:53 - 08-Jul-26 |
| Unknown* | 0 | £74.76 | SI Trade |
12:00:55 - 08-Jul-26 |
| Buy* | 2 | £74.6948 | Suspected BUY Trade |
11:47:29 - 08-Jul-26 |
| Unknown* | 0 | £74.79 | SI Trade |
10:37:03 - 08-Jul-26 |
| Buy* | 70 | £74.63179 | Ordinary |
09:07:41 - 08-Jul-26 |
| Unknown* | 0 | £74.68 | SI Trade |
08:03:17 - 08-Jul-26 |
| Unknown* | 0 | £74.67 | SI Trade |
08:00:48 - 08-Jul-26 |
| Buy* | 3 | £74.57 | Suspected BUY Trade |
15:58:13 - 07-Jul-26 |
| Buy* | 5 | £74.6265 | Suspected BUY Trade |
15:22:53 - 07-Jul-26 |
| Buy* | 1 | £74.6665 | Suspected BUY Trade |
15:07:11 - 07-Jul-26 |
| Sell* | 7 | £74.51 | Automatic Execution |
14:35:33 - 07-Jul-26 |
| Sell* | 10 | £74.51 | SI Trade |
14:35:31 - 07-Jul-26 |
| Sell* | 338 | £74.46548 | Ordinary |
12:05:44 - 07-Jul-26 |
| Buy* | 3 | £74.56 | SI Trade |
11:32:20 - 07-Jul-26 |
| Unknown* | 0 | £74.56 | SI Trade |
11:20:26 - 07-Jul-26 |
| Unknown* | 0 | £74.56 | SI Trade |
10:59:17 - 07-Jul-26 |
| Unknown* | 0 | £74.50 | SI Trade |
10:00:06 - 07-Jul-26 |
| Unknown* | 0 | £74.43 | SI Trade |
09:34:44 - 07-Jul-26 |
| Sell* | 401 | £74.49741 | Ordinary |
08:23:55 - 07-Jul-26 |
| Sell* | 401 | £74.49752 | Ordinary |
08:19:53 - 07-Jul-26 |
| Buy* | 16 | £74.57 | Suspected BUY Trade |
08:16:29 - 07-Jul-26 |
| Unknown* | 0 | £74.57 | SI Trade |
08:03:21 - 07-Jul-26 |
| Unknown* | 0 | £74.57 | SI Trade |
08:03:21 - 07-Jul-26 |
| Sell* | 2 | £74.50 | SI Trade |
08:01:19 - 07-Jul-26 |
| Buy* | 134 | £74.5585 | Suspected BUY Trade |
08:00:12 - 07-Jul-26 |
| Sell* | 4 | £74.618 | Negotiated Trade |
15:27:44 - 06-Jul-26 |
| Buy* | 1 | £74.6865 | Suspected BUY Trade |
15:17:35 - 06-Jul-26 |
| Buy* | 1 | £74.7065 | Suspected BUY Trade |
15:07:07 - 06-Jul-26 |
| Buy* | 17 | £74.75 | Suspected BUY Trade |
13:23:30 - 06-Jul-26 |
| Unknown* | 0 | £74.77 | SI Trade |
12:48:45 - 06-Jul-26 |
| Unknown* | 0 | £74.71 | SI Trade |
11:18:29 - 06-Jul-26 |
| Buy* | 401 | £74.7779 | Suspected BUY Trade |
10:44:11 - 06-Jul-26 |
| Buy* | 401 | £74.776 | Suspected BUY Trade |
10:40:24 - 06-Jul-26 |
| Unknown* | 0 | £74.79 | SI Trade |
10:33:45 - 06-Jul-26 |
| Buy* | 2 | £74.8173 | Suspected BUY Trade |
10:16:03 - 06-Jul-26 |
| Unknown* | 0 | £74.76 | SI Trade |
09:47:55 - 06-Jul-26 |
| Buy* | 1 | £74.7859 | Suspected BUY Trade |
08:30:27 - 06-Jul-26 |
| Buy* | 3 | £74.7861 | Suspected BUY Trade |
08:30:11 - 06-Jul-26 |
| Unknown* | 0 | £74.83 | SI Trade |
08:04:16 - 06-Jul-26 |
| Unknown* | 0 | £74.84 | SI Trade |
08:03:57 - 06-Jul-26 |
| Buy* | 1 | £74.836 | Suspected BUY Trade |
08:02:17 - 06-Jul-26 |
| Unknown* | 0 | £74.85 | SI Trade |
08:01:33 - 06-Jul-26 |
| Sell* | 1 | £74.76 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £74.69 | SI Trade |
16:10:32 - 03-Jul-26 |
| Unknown* | 0 | £74.70 | SI Trade |
15:57:07 - 03-Jul-26 |
| Unknown* | 0 | £74.63 | SI Trade |
15:48:02 - 03-Jul-26 |
| Buy* | 2 | £74.696 | Suspected BUY Trade |
15:27:47 - 03-Jul-26 |
| Unknown* | 0 | £74.71 | SI Trade |
15:16:23 - 03-Jul-26 |
| Unknown* | 0 | £74.71 | SI Trade |
14:24:13 - 03-Jul-26 |
| Buy* | 28 | £74.67 | Suspected BUY Trade |
13:42:09 - 03-Jul-26 |
| Unknown* | 0 | £74.67 | SI Trade |
13:38:37 - 03-Jul-26 |
| Buy* | 122 | £74.6666 | Suspected BUY Trade |
13:36:37 - 03-Jul-26 |
| Unknown* | 0 | £74.66 | SI Trade |
12:23:05 - 03-Jul-26 |
| Unknown* | 0 | £74.70 | SI Trade |
11:10:23 - 03-Jul-26 |
| Sell* | 335 | £74.658 | Negotiated Trade |
11:04:30 - 03-Jul-26 |
| Buy* | 1 | £74.72 | SI Trade |
11:03:09 - 03-Jul-26 |
| Sell* | 135 | £74.618 | Negotiated Trade |
10:14:34 - 03-Jul-26 |
| Buy* | 535 | £74.6471 | Suspected BUY Trade |
09:48:43 - 03-Jul-26 |
| Buy* | 40 | £74.6059 | Suspected BUY Trade |
09:01:44 - 03-Jul-26 |
| Sell* | 463 | £74.568 | Negotiated Trade |
08:36:20 - 03-Jul-26 |
| Buy* | 18 | £74.60 | Suspected BUY Trade |
08:27:59 - 03-Jul-26 |
| Sell* | 250 | £74.546 | Negotiated Trade |
16:11:00 - 02-Jul-26 |
| Sell* | 4 | £74.52 | Negotiated Trade |
15:31:49 - 02-Jul-26 |
| Buy* | 1 | £74.556 | Suspected BUY Trade |
15:14:35 - 02-Jul-26 |
| Buy* | 338 | £74.53442 | Ordinary |
15:14:20 - 02-Jul-26 |
| Sell* | 196 | £74.508 | Negotiated Trade |
15:11:09 - 02-Jul-26 |
| Sell* | 10 | £74.55 | Automatic Execution |
14:45:47 - 02-Jul-26 |
| Unknown* | 0 | £74.94 | SI Trade |
13:02:19 - 02-Jul-26 |
| Buy* | 133 | £74.807 | Suspected BUY Trade |
11:57:06 - 02-Jul-26 |
| Unknown* | 0 | £74.82 | SI Trade |
11:42:00 - 02-Jul-26 |
| Unknown* | 0 | £74.70 | SI Trade |
11:18:42 - 02-Jul-26 |
| Buy* | 3 | £74.74253 | Suspected BUY Trade |
10:34:26 - 02-Jul-26 |
| Sell* | 5 | £74.72 | Negotiated Trade |
08:54:51 - 02-Jul-26 |
| Sell* | 10 | £74.72 | Negotiated Trade |
08:54:40 - 02-Jul-26 |
| Buy* | 20 | £74.87 | Automatic Execution |
08:36:37 - 02-Jul-26 |
| Buy* | 1 | £74.862 | Suspected BUY Trade |
08:34:55 - 02-Jul-26 |
| Unknown* | 0 | £74.92 | SI Trade |
08:22:26 - 02-Jul-26 |
| Buy* | 6 | £74.92 | SI Trade |
08:22:19 - 02-Jul-26 |
| Buy* | 6 | £74.91 | Automatic Execution |
08:22:19 - 02-Jul-26 |
| Sell* | 1 | £74.90 | SI Trade |
08:11:37 - 02-Jul-26 |
| Sell* | 12 | £74.90 | Automatic Execution |
08:11:31 - 02-Jul-26 |
| Unknown* | 0 | £74.97 | SI Trade |
08:03:42 - 02-Jul-26 |
| Unknown* | 0 | £74.98 | SI Trade |
08:03:28 - 02-Jul-26 |
| Buy* | 1 | £74.99 | SI Trade |
08:02:44 - 02-Jul-26 |
| Unknown* | 0 | £74.98 | SI Trade |
08:01:30 - 02-Jul-26 |
| Buy* | 2 | £75.074 | Suspected BUY Trade |
16:25:50 - 01-Jul-26 |
| Buy* | 266 | £75.02497 | Ordinary |
15:47:32 - 01-Jul-26 |
| Buy* | 293 | £75.01458 | Ordinary |
15:43:41 - 01-Jul-26 |
| Sell* | 1 | £75.026 | Negotiated Trade |
15:23:12 - 01-Jul-26 |
| Buy* | 37 | £75.0855 | Suspected BUY Trade |
15:21:14 - 01-Jul-26 |
| Sell* | 1 | £75.037 | Negotiated Trade |
15:15:20 - 01-Jul-26 |
| Buy* | 12 | £75.1286 | Suspected BUY Trade |
15:01:29 - 01-Jul-26 |
| Unknown* | 0 | £75.28 | SI Trade |
14:22:56 - 01-Jul-26 |
| Buy* | 14 | £75.23 | Automatic Execution |
11:17:33 - 01-Jul-26 |
| Sell* | 1,421 | £75.21321 | Ordinary |
11:01:53 - 01-Jul-26 |
| Sell* | 10 | £75.20 | Automatic Execution |
10:10:17 - 01-Jul-26 |
| Sell* | 10 | £75.20 | SI Trade |
10:10:15 - 01-Jul-26 |
| Unknown* | 0 | £75.23 | SI Trade |
09:36:20 - 01-Jul-26 |
| Buy* | 1 | £75.244 | Suspected BUY Trade |
09:16:12 - 01-Jul-26 |
| Sell* | 7 | £75.22 | Automatic Execution |
09:05:31 - 01-Jul-26 |
| Sell* | 5 | £75.22 | SI Trade |
09:05:28 - 01-Jul-26 |
| Buy* | 23 | £75.28 | Suspected BUY Trade |
09:04:49 - 01-Jul-26 |
| Sell* | 1 | £75.24 | SI Trade |
08:42:43 - 01-Jul-26 |
| Unknown* | 0 | £75.32 | SI Trade |
08:16:24 - 01-Jul-26 |
| Unknown* | 0 | £75.32 | SI Trade |
08:16:24 - 01-Jul-26 |
| Unknown* | 0 | £75.29 | SI Trade |
08:08:58 - 01-Jul-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:05:21 - 01-Jul-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:04:30 - 01-Jul-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:00:37 - 01-Jul-26 |
| Unknown* | 0 | £75.20 | SI Trade |
08:00:37 - 01-Jul-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:00:37 - 01-Jul-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:00:37 - 01-Jul-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:00:37 - 01-Jul-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:00:37 - 01-Jul-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:00:37 - 01-Jul-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:00:37 - 01-Jul-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:00:37 - 01-Jul-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:00:37 - 01-Jul-26 |
| Sell* | 34 | £75.20 | Uncrossing Trade |
08:00:04 - 01-Jul-26 |
| Sell* | 470 | £75.15 | Automatic Execution |
15:44:35 - 30-Jun-26 |
| Sell* | 106 | £75.17 | Automatic Execution |
15:43:36 - 30-Jun-26 |
| Sell* | 452 | £75.215 | Negotiated Trade |
15:31:18 - 30-Jun-26 |
| Sell* | 252 | £75.21121 | Ordinary |
15:30:37 - 30-Jun-26 |
| Sell* | 56 | £75.207 | Negotiated Trade |
15:28:58 - 30-Jun-26 |
| Buy* | 1 | £75.257 | Suspected BUY Trade |
15:24:03 - 30-Jun-26 |
| Buy* | 10 | £75.336 | Suspected BUY Trade |
15:11:33 - 30-Jun-26 |
| Buy* | 1 | £75.36 | SI Trade |
14:24:07 - 30-Jun-26 |
| Unknown* | 0 | £75.35 | SI Trade |
14:18:20 - 30-Jun-26 |
| Unknown* | 0 | £75.33 | SI Trade |
14:07:45 - 30-Jun-26 |
| Sell* | 2 | £75.32 | SI Trade |
13:58:21 - 30-Jun-26 |
| Sell* | 1 | £75.33 | SI Trade |
13:50:39 - 30-Jun-26 |
| Unknown* | 0 | £75.32 | SI Trade |
12:01:27 - 30-Jun-26 |
| Buy* | 5 | £75.34 | Suspected BUY Trade |
09:30:23 - 30-Jun-26 |
| Buy* | 1 | £75.3384 | Suspected BUY Trade |
09:25:48 - 30-Jun-26 |
| Buy* | 6 | £75.3382 | Suspected BUY Trade |
09:25:47 - 30-Jun-26 |
| Sell* | 10 | £75.28 | Negotiated Trade |
09:09:03 - 30-Jun-26 |
| Unknown* | 0 | £75.34 | SI Trade |
09:07:57 - 30-Jun-26 |
| Buy* | 3 | £75.3074 | Suspected BUY Trade |
08:56:24 - 30-Jun-26 |
| Sell* | 8 | £75.18 | Automatic Execution |
08:09:10 - 30-Jun-26 |
| Sell* | 7 | £75.18 | SI Trade |
08:09:09 - 30-Jun-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:02:28 - 30-Jun-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:02:04 - 30-Jun-26 |
| Buy* | 6 | £75.276 | Suspected BUY Trade |
08:00:17 - 30-Jun-26 |
| Sell* | 15 | £75.22 | Automatic Execution |
16:26:44 - 29-Jun-26 |
| Sell* | 7 | £75.22 | Automatic Execution |
15:48:13 - 29-Jun-26 |
| Sell* | 5 | £75.22 | SI Trade |
15:48:12 - 29-Jun-26 |
| Buy* | 7 | £75.2765 | Suspected BUY Trade |
15:23:27 - 29-Jun-26 |
| Sell* | 1 | £75.218 | Negotiated Trade |
15:18:34 - 29-Jun-26 |
| Buy* | 1 | £75.2865 | Suspected BUY Trade |
15:12:37 - 29-Jun-26 |
| Sell* | 1 | £75.197 | Negotiated Trade |
15:06:59 - 29-Jun-26 |
| Unknown* | 0 | £75.24 | SI Trade |
13:41:42 - 29-Jun-26 |
| Sell* | 3 | £75.36 | SI Trade |
11:37:32 - 29-Jun-26 |
| Buy* | 127 | £75.3865 | Suspected BUY Trade |
10:33:10 - 29-Jun-26 |
| Sell* | 240 | £75.416 | Negotiated Trade |
09:47:11 - 29-Jun-26 |
| Buy* | 1 | £75.4447 | Suspected BUY Trade |
09:37:05 - 29-Jun-26 |
| Unknown* | 0 | £75.41 | SI Trade |
09:26:59 - 29-Jun-26 |
| Unknown* | 0 | £75.44 | SI Trade |
09:09:38 - 29-Jun-26 |
| Buy* | 1 | £75.4169 | Suspected BUY Trade |
09:09:00 - 29-Jun-26 |
| Sell* | 239 | £75.387 | Negotiated Trade |
09:05:29 - 29-Jun-26 |
| Unknown* | 0 | £75.43 | SI Trade |
09:02:00 - 29-Jun-26 |