| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69 | £88.95 | Suspected BUY Trade |
16:35:21 - 13-Aug-26 |
| Buy* | 78 | £88.67 | Automatic Execution |
16:28:55 - 13-Aug-26 |
| Unknown* | 0 | £88.93 | SI Trade |
16:07:38 - 13-Aug-26 |
| Unknown* | 0 | £88.68 | SI Trade |
16:06:35 - 13-Aug-26 |
| Sell* | 58 | £88.69 | Automatic Execution |
16:06:35 - 13-Aug-26 |
| Unknown* | 0 | £88.78 | SI Trade |
15:00:16 - 13-Aug-26 |
| Buy* | 112 | £88.78 | Automatic Execution |
14:46:16 - 13-Aug-26 |
| Buy* | 112 | £88.76475 | Suspected BUY Trade |
14:43:33 - 13-Aug-26 |
| Sell* | 35 | £88.5642 | Ordinary |
14:14:07 - 13-Aug-26 |
| Sell* | 29 | £88.54 | Automatic Execution |
14:12:27 - 13-Aug-26 |
| Buy* | 20 | £88.69 | Automatic Execution |
13:19:57 - 13-Aug-26 |
| Unknown* | 0 | £88.70 | SI Trade |
12:17:15 - 13-Aug-26 |
| Unknown* | 0 | £88.70 | SI Trade |
12:17:15 - 13-Aug-26 |
| Sell* | 2 | £88.479 | Negotiated Trade |
12:16:42 - 13-Aug-26 |
| Buy* | 5 | £88.6948 | Suspected BUY Trade |
11:43:31 - 13-Aug-26 |
| Unknown* | 0 | £88.71 | SI Trade |
11:21:58 - 13-Aug-26 |
| Buy* | 50 | £88.70 | Automatic Execution |
11:02:18 - 13-Aug-26 |
| Buy* | 1 | £88.81 | SI Trade |
09:49:35 - 13-Aug-26 |
| Buy* | 68 | £88.75396 | Ordinary |
08:38:30 - 13-Aug-26 |
| Buy* | 13 | £88.79 | SI Trade |
08:08:52 - 13-Aug-26 |
| Sell* | 14 | £88.31 | Automatic Execution |
08:08:52 - 13-Aug-26 |
| Sell* | 2 | £88.79 | Automatic Execution |
08:08:52 - 13-Aug-26 |
| Unknown* | 0 | £89.01 | SI Trade |
08:02:20 - 13-Aug-26 |
| Unknown* | 0 | £89.01 | SI Trade |
08:02:20 - 13-Aug-26 |
| Unknown* | 0 | £89.01 | SI Trade |
08:02:20 - 13-Aug-26 |
| Unknown* | 0 | £89.01 | SI Trade |
08:02:20 - 13-Aug-26 |
| Sell* | 1 | £88.31 | SI Trade |
08:02:20 - 13-Aug-26 |
| Buy* | 22 | £88.80 | Suspected BUY Trade |
16:35:08 - 12-Aug-26 |
| Sell* | 106 | £88.75 | Automatic Execution |
15:48:14 - 12-Aug-26 |
| Sell* | 67 | £88.75 | Automatic Execution |
15:48:14 - 12-Aug-26 |
| Sell* | 262 | £88.5064 | Ordinary |
15:44:57 - 12-Aug-26 |
| Sell* | 31 | £88.51 | SI Trade |
15:28:40 - 12-Aug-26 |
| Sell* | 7 | £88.52 | SI Trade |
14:23:54 - 12-Aug-26 |
| Buy* | 1 | £88.85 | SI Trade |
13:34:57 - 12-Aug-26 |
| Buy* | 2 | £88.74 | SI Trade |
13:29:24 - 12-Aug-26 |
| Buy* | 8 | £88.74 | SI Trade |
13:29:22 - 12-Aug-26 |
| Buy* | 8 | £88.74 | SI Trade |
13:29:09 - 12-Aug-26 |
| Buy* | 8 | £88.74 | Automatic Execution |
13:29:09 - 12-Aug-26 |
| Buy* | 8 | £88.75 | SI Trade |
13:29:04 - 12-Aug-26 |
| Buy* | 7 | £88.63 | SI Trade |
13:29:03 - 12-Aug-26 |
| Unknown* | 0 | £88.63 | SI Trade |
12:39:43 - 12-Aug-26 |
| Buy* | 1 | £88.63 | SI Trade |
11:49:00 - 12-Aug-26 |
| Unknown* | 0 | £88.63 | SI Trade |
11:49:00 - 12-Aug-26 |
| Unknown* | 0 | £88.44 | SI Trade |
11:49:00 - 12-Aug-26 |
| Sell* | 12 | £88.40 | SI Trade |
10:23:36 - 12-Aug-26 |
| Unknown* | 0 | £88.63 | SI Trade |
10:23:36 - 12-Aug-26 |
| Unknown* | 0 | £88.63 | SI Trade |
10:23:36 - 12-Aug-26 |
| Buy* | 19 | £88.6166 | Ordinary |
10:13:29 - 12-Aug-26 |
| Unknown* | 0 | £88.65 | SI Trade |
08:46:59 - 12-Aug-26 |
| Buy* | 451 | £88.68527 | Ordinary |
08:14:12 - 12-Aug-26 |
| Unknown* | 0 | £89.04 | SI Trade |
08:07:02 - 12-Aug-26 |
| Unknown* | 0 | £89.04 | SI Trade |
08:07:02 - 12-Aug-26 |
| Unknown* | 0 | £89.02 | SI Trade |
08:02:35 - 12-Aug-26 |
| Buy* | 8 | £88.86 | Automatic Execution |
08:02:18 - 12-Aug-26 |
| Unknown* | 0 | £89.04 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £89.04 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £89.04 | SI Trade |
08:02:17 - 12-Aug-26 |
| Buy* | 2 | £88.86 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £88.86 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £88.86 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £88.31 | SI Trade |
08:02:17 - 12-Aug-26 |
| Buy* | 5 | £89.04 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £89.04 | SI Trade |
08:02:17 - 12-Aug-26 |
| Buy* | 8 | £88.86 | Automatic Execution |
08:02:17 - 12-Aug-26 |
| Sell* | 37 | £88.34 | Uncrossing Trade |
16:35:26 - 11-Aug-26 |
| Sell* | 7 | £88.65 | Automatic Execution |
16:16:41 - 11-Aug-26 |
| Sell* | 7 | £88.65 | Automatic Execution |
16:15:11 - 11-Aug-26 |
| Buy* | 8 | £88.66 | Automatic Execution |
16:14:34 - 11-Aug-26 |
| Buy* | 12 | £88.66 | Automatic Execution |
16:14:28 - 11-Aug-26 |
| Unknown* | 0 | £88.66 | SI Trade |
16:12:56 - 11-Aug-26 |
| Buy* | 7 | £88.66 | Automatic Execution |
16:12:56 - 11-Aug-26 |
| Buy* | 57 | £88.66 | Automatic Execution |
15:24:02 - 11-Aug-26 |
| Unknown* | 0 | £88.66 | SI Trade |
15:15:15 - 11-Aug-26 |
| Buy* | 23 | £88.57 | Automatic Execution |
14:27:00 - 11-Aug-26 |
| Buy* | 34 | £88.57 | Automatic Execution |
14:27:00 - 11-Aug-26 |
| Unknown* | 0 | £88.34 | SI Trade |
13:36:21 - 11-Aug-26 |
| Buy* | 56 | £88.585 | Suspected BUY Trade |
13:17:31 - 11-Aug-26 |
| Buy* | 1 | £88.57 | SI Trade |
13:08:20 - 11-Aug-26 |
| Buy* | 281 | £88.6191 | Ordinary |
12:30:30 - 11-Aug-26 |
| Unknown* | 0 | £88.63 | SI Trade |
10:59:45 - 11-Aug-26 |
| Sell* | 65 | £88.3626 | Ordinary |
10:15:54 - 11-Aug-26 |
| Buy* | 3 | £88.63 | SI Trade |
09:16:55 - 11-Aug-26 |
| Unknown* | 0 | £88.33 | SI Trade |
09:16:55 - 11-Aug-26 |
| Buy* | 26 | £88.58 | Automatic Execution |
09:16:55 - 11-Aug-26 |
| Sell* | 100 | £88.3614 | Ordinary |
09:11:01 - 11-Aug-26 |
| Unknown* | 0 | £88.61 | SI Trade |
09:03:47 - 11-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:23:12 - 11-Aug-26 |
| Unknown* | 0 | £88.86 | SI Trade |
08:03:21 - 11-Aug-26 |
| Unknown* | 0 | £88.86 | SI Trade |
08:03:21 - 11-Aug-26 |
| Unknown* | 0 | £88.97 | SI Trade |
08:02:43 - 11-Aug-26 |
| Buy* | 8 | £88.86 | Automatic Execution |
08:02:38 - 11-Aug-26 |
| Unknown* | 0 | £88.98 | SI Trade |
08:02:37 - 11-Aug-26 |
| Buy* | 1 | £88.86 | SI Trade |
08:02:24 - 11-Aug-26 |
| Unknown* | 0 | £88.86 | SI Trade |
08:02:24 - 11-Aug-26 |
| Unknown* | 0 | £88.86 | SI Trade |
08:02:24 - 11-Aug-26 |
| Unknown* | 0 | £88.86 | SI Trade |
08:02:24 - 11-Aug-26 |
| Unknown* | 0 | £88.86 | SI Trade |
08:02:24 - 11-Aug-26 |
| Unknown* | 0 | £88.86 | SI Trade |
08:02:24 - 11-Aug-26 |
| Unknown* | 0 | £88.86 | SI Trade |
08:02:24 - 11-Aug-26 |
| Buy* | 1 | £88.86 | SI Trade |
08:02:24 - 11-Aug-26 |
| Sell* | 3 | £88.49 | Uncrossing Trade |
16:35:25 - 10-Aug-26 |
| Unknown* | 0 | £88.64 | SI Trade |
16:07:03 - 10-Aug-26 |
| Sell* | 1 | £88.49 | SI Trade |
16:04:48 - 10-Aug-26 |
| Unknown* | 300 | £88.6097 | OTC Trade |
16:04:00 - 10-Aug-26 |
| Sell* | 600 | £88.5188 | Negotiated Trade |
15:42:44 - 10-Aug-26 |
| Unknown* | 0 | £88.31 | SI Trade |
14:35:48 - 10-Aug-26 |
| Sell* | 10 | £88.70 | Automatic Execution |
13:30:05 - 10-Aug-26 |
| Buy* | 2 | £88.78 | SI Trade |
13:26:07 - 10-Aug-26 |
| Unknown* | 0 | £88.78 | SI Trade |
13:26:07 - 10-Aug-26 |
| Sell* | 3 | £88.6455 | Negotiated Trade |
12:17:32 - 10-Aug-26 |
| Unknown* | 0 | £88.89 | SI Trade |
11:00:45 - 10-Aug-26 |
| Unknown* | 0 | £88.89 | SI Trade |
11:00:45 - 10-Aug-26 |
| Unknown* | 0 | £88.74 | SI Trade |
10:30:40 - 10-Aug-26 |
| Unknown* | 0 | £88.74 | SI Trade |
10:30:40 - 10-Aug-26 |
| Unknown* | 0 | £88.75 | SI Trade |
09:10:12 - 10-Aug-26 |
| Unknown* | 0 | £88.75 | SI Trade |
09:10:12 - 10-Aug-26 |
| Unknown* | 0 | £88.75 | SI Trade |
09:05:25 - 10-Aug-26 |
| Buy* | 5 | £88.75 | SI Trade |
09:04:02 - 10-Aug-26 |
| Buy* | 7 | £88.74 | Automatic Execution |
09:04:02 - 10-Aug-26 |
| Buy* | 48 | £88.74 | Automatic Execution |
08:58:55 - 10-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:28:21 - 10-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:28:21 - 10-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:28:21 - 10-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:28:21 - 10-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:28:21 - 10-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:28:21 - 10-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:28:21 - 10-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:28:21 - 10-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:28:21 - 10-Aug-26 |
| Unknown* | 0 | £88.74 | SI Trade |
08:19:58 - 10-Aug-26 |
| Unknown* | 0 | £88.74 | SI Trade |
08:15:37 - 10-Aug-26 |
| Unknown* | 0 | £88.43 | SI Trade |
08:15:37 - 10-Aug-26 |
| Unknown* | 0 | £88.74 | SI Trade |
08:15:37 - 10-Aug-26 |
| Unknown* | 0 | £88.43 | SI Trade |
08:15:37 - 10-Aug-26 |
| Buy* | 6 | £88.74 | SI Trade |
08:15:37 - 10-Aug-26 |
| Unknown* | 0 | £88.74 | SI Trade |
08:15:37 - 10-Aug-26 |
| Sell* | 60 | £88.31 | Uncrossing Trade |
08:00:14 - 10-Aug-26 |
| Buy* | 9 | £88.90 | Suspected BUY Trade |
16:35:07 - 07-Aug-26 |
| Buy* | 57 | £88.67 | Automatic Execution |
16:13:16 - 07-Aug-26 |
| Unknown* | 0 | £88.75 | SI Trade |
15:46:03 - 07-Aug-26 |
| Unknown* | 0 | £88.58 | SI Trade |
15:16:30 - 07-Aug-26 |
| Buy* | 20 | £88.83 | Automatic Execution |
15:16:30 - 07-Aug-26 |
| Sell* | 251 | £88.5925 | Negotiated Trade |
14:52:08 - 07-Aug-26 |
| Sell* | 2 | £88.49 | SI Trade |
13:50:11 - 07-Aug-26 |
| Buy* | 2 | £88.92 | SI Trade |
13:37:01 - 07-Aug-26 |
| Unknown* | 0 | £88.92 | SI Trade |
13:37:01 - 07-Aug-26 |
| Unknown* | 0 | £88.80 | SI Trade |
13:29:06 - 07-Aug-26 |
| Sell* | 2,000 | £88.70 | Automatic Execution |
13:09:53 - 07-Aug-26 |
| Sell* | 2 | £88.5535 | Negotiated Trade |
12:17:16 - 07-Aug-26 |
| Buy* | 5,000 | £88.80 | Automatic Execution |
11:40:36 - 07-Aug-26 |
| Sell* | 225 | £88.66755 | Ordinary |
11:20:32 - 07-Aug-26 |
| Sell* | 100 | £88.6534 | SI Trade |
10:47:31 - 07-Aug-26 |
| Buy* | 1 | £88.81 | SI Trade |
09:47:16 - 07-Aug-26 |
| Unknown* | 0 | £88.81 | SI Trade |
09:47:16 - 07-Aug-26 |
| Unknown* | 0 | £88.60 | SI Trade |
09:47:16 - 07-Aug-26 |
| Sell* | 200 | £88.7029 | Ordinary |
09:44:49 - 07-Aug-26 |
| Sell* | 129 | £88.61 | Automatic Execution |
08:56:11 - 07-Aug-26 |
| Sell* | 5 | £88.60 | SI Trade |
08:55:48 - 07-Aug-26 |
| Unknown* | 0 | £88.93 | SI Trade |
08:15:05 - 07-Aug-26 |
| Unknown* | 0 | £88.93 | SI Trade |
08:15:05 - 07-Aug-26 |
| Unknown* | 0 | £88.96 | SI Trade |
08:02:20 - 07-Aug-26 |
| Buy* | 1 | £88.96 | SI Trade |
08:02:20 - 07-Aug-26 |
| Unknown* | 0 | £88.96 | SI Trade |
08:02:20 - 07-Aug-26 |
| Buy* | 56 | £88.648 | Ordinary |
08:01:19 - 07-Aug-26 |
| Buy* | 4 | £88.58 | Suspected BUY Trade |
16:35:25 - 06-Aug-26 |
| Unknown* | 0 | £88.58 | SI Trade |
16:28:45 - 06-Aug-26 |
| Unknown* | 0 | £88.58 | SI Trade |
16:28:25 - 06-Aug-26 |
| Unknown* | 0 | £88.58 | SI Trade |
16:26:17 - 06-Aug-26 |
| Unknown* | 0 | £88.58 | SI Trade |
16:14:20 - 06-Aug-26 |
| Unknown* | 0 | £88.58 | SI Trade |
16:11:17 - 06-Aug-26 |
| Buy* | 71 | £88.57 | Automatic Execution |
15:13:21 - 06-Aug-26 |
| Buy* | 147 | £88.60 | Automatic Execution |
15:08:47 - 06-Aug-26 |
| Buy* | 81 | £88.56 | Automatic Execution |
15:08:47 - 06-Aug-26 |
| Sell* | 14 | £88.3598 | Ordinary |
14:14:09 - 06-Aug-26 |
| Sell* | 34 | £88.3589 | Ordinary |
14:13:58 - 06-Aug-26 |
| Buy* | 2 | £88.64 | SI Trade |
13:02:04 - 06-Aug-26 |
| Buy* | 3 | £88.64 | SI Trade |
13:01:49 - 06-Aug-26 |
| Buy* | 7 | £88.64 | Automatic Execution |
13:01:49 - 06-Aug-26 |
| Buy* | 1 | £88.6338 | Suspected BUY Trade |
12:19:10 - 06-Aug-26 |
| Unknown* | 0 | £88.64 | SI Trade |
11:46:08 - 06-Aug-26 |
| Unknown* | 0 | £88.65 | SI Trade |
11:13:48 - 06-Aug-26 |
| Buy* | 37 | £88.6285 | Ordinary |
10:38:32 - 06-Aug-26 |
| Sell* | 1 | £88.31 | SI Trade |
10:17:18 - 06-Aug-26 |
| Buy* | 514 | £88.64 | Automatic Execution |
09:39:51 - 06-Aug-26 |
| Buy* | 68 | £88.63 | Automatic Execution |
09:39:51 - 06-Aug-26 |
| Buy* | 18 | £88.62 | Automatic Execution |
09:39:51 - 06-Aug-26 |
| Buy* | 1 | £88.71 | SI Trade |
08:59:45 - 06-Aug-26 |
| Buy* | 45 | £88.7305 | Ordinary |
08:10:02 - 06-Aug-26 |
| Buy* | 2 | £89.00 | SI Trade |
08:08:13 - 06-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:08:13 - 06-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:08:13 - 06-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:08:13 - 06-Aug-26 |
| Unknown* | 0 | £89.00 | SI Trade |
08:08:13 - 06-Aug-26 |
| Buy* | 4 | £88.93 | SI Trade |
08:08:12 - 06-Aug-26 |
| Unknown* | 0 | £88.93 | SI Trade |
08:08:12 - 06-Aug-26 |
| Unknown* | 0 | £88.93 | SI Trade |
08:08:12 - 06-Aug-26 |
| Buy* | 7 | £89.01 | Automatic Execution |
08:08:12 - 06-Aug-26 |
| Sell* | 22 | £88.372 | Ordinary |
08:00:08 - 06-Aug-26 |
| Buy* | 1 | £88.67 | SI Trade |
15:22:18 - 05-Aug-26 |
| Unknown* | 0 | £88.65 | SI Trade |
15:04:23 - 05-Aug-26 |