| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 280 | £101.95 | Automatic Execution |
14:46:10 - 24-Mar-26 |
| Buy* | 33 | £101.95 | Automatic Execution |
14:46:10 - 24-Mar-26 |
| Unknown* | 0 | £102.25 | SI Trade |
08:17:25 - 24-Mar-26 |
| Buy* | 1 | £102.25 | SI Trade |
08:17:20 - 24-Mar-26 |
| Buy* | 1 | £102.24 | Automatic Execution |
08:17:20 - 24-Mar-26 |
| Unknown* | 0 | £102.46 | SI Trade |
08:00:34 - 24-Mar-26 |
| Unknown* | 0 | £101.57 | SI Trade |
08:00:34 - 24-Mar-26 |
| Unknown* | 0 | £102.30 | SI Trade |
11:59:44 - 23-Mar-26 |
| Buy* | 34 | £101.61 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Unknown* | 0 | £101.39 | SI Trade |
08:25:25 - 23-Mar-26 |
| Buy* | 35 | £102.10 | Suspected BUY Trade |
16:35:05 - 20-Mar-26 |
| Sell* | 21 | £102.07 | Automatic Execution |
12:08:32 - 20-Mar-26 |
| Unknown* | 0 | £102.19 | SI Trade |
09:24:41 - 20-Mar-26 |
| Unknown* | 0 | £102.08 | SI Trade |
16:11:04 - 19-Mar-26 |
| Sell* | 28 | £101.65 | Automatic Execution |
14:07:25 - 19-Mar-26 |
| Unknown* | 0 | £102.64 | SI Trade |
14:25:00 - 18-Mar-26 |
| Sell* | 210 | £102.73 | Automatic Execution |
08:04:00 - 18-Mar-26 |
| Sell* | 210 | £102.73 | Automatic Execution |
08:03:50 - 18-Mar-26 |
| Unknown* | 0 | £103.17 | SI Trade |
08:01:47 - 18-Mar-26 |
| Sell* | 33 | £102.64 | Uncrossing Trade |
16:35:13 - 17-Mar-26 |
| Sell* | 371 | £102.6399 | SI Trade |
16:15:27 - 17-Mar-26 |
| Sell* | 129 | £102.61 | Automatic Execution |
15:30:20 - 17-Mar-26 |
| Sell* | 17 | £102.42 | Automatic Execution |
09:27:20 - 17-Mar-26 |
| Sell* | 33 | £102.42 | Automatic Execution |
09:27:20 - 17-Mar-26 |
| Unknown* | 0 | £102.49 | SI Trade |
08:15:07 - 17-Mar-26 |
| Buy* | 1 | £102.49 | SI Trade |
08:14:55 - 17-Mar-26 |
| Buy* | 1 | £102.48 | Automatic Execution |
08:14:55 - 17-Mar-26 |
| Unknown* | 0 | £102.49 | SI Trade |
08:14:54 - 17-Mar-26 |
| Buy* | 1 | £102.48 | Automatic Execution |
08:14:54 - 17-Mar-26 |
| Sell* | 7 | £102.35 | Uncrossing Trade |
16:35:28 - 16-Mar-26 |
| Sell* | 52 | £102.50 | Automatic Execution |
15:48:30 - 16-Mar-26 |
| Sell* | 12 | £102.51 | Automatic Execution |
15:48:30 - 16-Mar-26 |
| Buy* | 150 | £102.50 | Automatic Execution |
15:48:30 - 16-Mar-26 |
| Sell* | 65 | £102.49 | Automatic Execution |
15:48:30 - 16-Mar-26 |
| Sell* | 16 | £102.51 | Automatic Execution |
15:46:00 - 16-Mar-26 |
| Sell* | 139 | £102.51 | Automatic Execution |
15:46:00 - 16-Mar-26 |
| Buy* | 14 | £102.55 | Automatic Execution |
15:21:44 - 16-Mar-26 |
| Buy* | 161 | £102.50 | Automatic Execution |
13:57:07 - 16-Mar-26 |
| Buy* | 14 | £102.60822 | Suspected BUY Trade |
11:31:23 - 16-Mar-26 |
| Sell* | 253 | £102.3595 | Negotiated Trade |
11:08:08 - 16-Mar-26 |
| Unknown* | 0 | £102.33 | SI Trade |
08:50:59 - 16-Mar-26 |
| Sell* | 351 | £102.2165 | Negotiated Trade |
09:34:45 - 13-Mar-26 |
| Sell* | 217 | £102.22 | Negotiated Trade |
09:16:20 - 13-Mar-26 |
| Unknown* | 0 | £102.37 | SI Trade |
08:49:21 - 13-Mar-26 |
| Sell* | 14 | £102.25 | Uncrossing Trade |
16:35:03 - 12-Mar-26 |
| Unknown* | 0 | £102.35 | SI Trade |
16:28:09 - 12-Mar-26 |
| Sell* | 1 | £102.2705 | Negotiated Trade |
15:04:39 - 12-Mar-26 |
| Sell* | 12 | £102.271 | Negotiated Trade |
14:17:05 - 12-Mar-26 |
| Buy* | 375 | £102.36 | Automatic Execution |
14:03:58 - 12-Mar-26 |
| Buy* | 775 | £102.36 | Automatic Execution |
14:03:58 - 12-Mar-26 |
| Sell* | 14 | £102.20 | Automatic Execution |
13:21:07 - 12-Mar-26 |
| Buy* | 50 | £102.51 | Automatic Execution |
10:28:31 - 12-Mar-26 |
| Unknown* | 0 | £102.57 | SI Trade |
09:38:03 - 12-Mar-26 |
| Sell* | 1 | £103.2585 | Negotiated Trade |
15:06:55 - 10-Mar-26 |
| Unknown* | 0 | £103.73 | SI Trade |
08:41:15 - 10-Mar-26 |
| Unknown* | 0 | £103.86 | SI Trade |
08:40:14 - 10-Mar-26 |
| Buy* | 1 | £103.64 | Automatic Execution |
08:40:14 - 10-Mar-26 |
| Buy* | 1 | £103.1395 | Suspected BUY Trade |
15:22:09 - 09-Mar-26 |
| Unknown* | 0 | £102.97 | SI Trade |
08:38:49 - 09-Mar-26 |
| Unknown* | 0 | £103.02 | SI Trade |
08:38:49 - 09-Mar-26 |
| Buy* | 1 | £102.90 | Automatic Execution |
08:38:49 - 09-Mar-26 |
| Unknown* | 0 | £103.32 | SI Trade |
16:08:23 - 06-Mar-26 |
| Buy* | 97 | £103.72 | Automatic Execution |
11:12:07 - 06-Mar-26 |
| Unknown* | 0 | £103.79 | SI Trade |
08:57:24 - 06-Mar-26 |
| Buy* | 1 | £104.0895 | Suspected BUY Trade |
15:21:20 - 05-Mar-26 |
| Buy* | 5 | £104.22 | Automatic Execution |
12:40:25 - 05-Mar-26 |
| Sell* | 239 | £104.39003 | Ordinary |
10:45:34 - 05-Mar-26 |
| Unknown* | 0 | £104.60 | SI Trade |
08:00:33 - 05-Mar-26 |
| Buy* | 3 | £104.4359 | Suspected BUY Trade |
11:22:48 - 04-Mar-26 |
| Buy* | 5 | £104.4508 | Suspected BUY Trade |
10:57:26 - 04-Mar-26 |
| Unknown* | 0 | £104.61 | SI Trade |
09:03:50 - 03-Mar-26 |
| Unknown* | 0 | £104.62 | SI Trade |
09:03:44 - 03-Mar-26 |
| Buy* | 1 | £104.60 | Automatic Execution |
09:03:44 - 03-Mar-26 |
| Sell* | 33 | £104.45 | Automatic Execution |
08:48:05 - 03-Mar-26 |
| Sell* | 57 | £104.48 | Automatic Execution |
08:42:07 - 03-Mar-26 |
| Unknown* | 0 | £104.59 | SI Trade |
08:40:18 - 03-Mar-26 |
| Unknown* | 0 | £105.15 | SI Trade |
08:01:03 - 03-Mar-26 |
| Sell* | 10 | £104.87 | Uncrossing Trade |
16:35:16 - 02-Mar-26 |
| Buy* | 1 | £105.0135 | Suspected BUY Trade |
15:30:47 - 02-Mar-26 |
| Unknown* | 0 | £104.99 | SI Trade |
14:57:47 - 02-Mar-26 |
| Buy* | 94 | £105.406 | Suspected BUY Trade |
11:06:54 - 02-Mar-26 |
| Unknown* | 0 | £105.62 | SI Trade |
09:58:00 - 02-Mar-26 |
| Sell* | 11 | £105.58 | Automatic Execution |
09:16:29 - 02-Mar-26 |
| Unknown* | 0 | £106.06 | SI Trade |
08:10:25 - 02-Mar-26 |
| Unknown* | 0 | £106.09 | SI Trade |
08:10:25 - 02-Mar-26 |
| Buy* | 1 | £106.09 | Automatic Execution |
08:10:25 - 02-Mar-26 |
| Unknown* | 0 | £106.09 | SI Trade |
08:02:59 - 02-Mar-26 |
| Buy* | 23 | £105.5473 | Suspected BUY Trade |
13:16:59 - 27-Feb-26 |
| Sell* | 10 | £105.3935 | Negotiated Trade |
09:37:44 - 27-Feb-26 |
| Unknown* | 0 | £105.49 | SI Trade |
09:34:57 - 27-Feb-26 |
| Unknown* | 0 | £105.00 | SI Trade |
13:48:32 - 26-Feb-26 |
| Sell* | 5 | £105.01 | Automatic Execution |
13:47:54 - 26-Feb-26 |
| Unknown* | 0 | £105.12 | SI Trade |
12:24:29 - 26-Feb-26 |
| Buy* | 1 | £105.11 | Automatic Execution |
12:23:29 - 26-Feb-26 |
| Unknown* | 0 | £105.12 | SI Trade |
12:23:28 - 26-Feb-26 |
| Buy* | 4 | £105.11 | Automatic Execution |
12:22:11 - 26-Feb-26 |
| Sell* | 9 | £105.05 | Automatic Execution |
10:45:49 - 26-Feb-26 |
| Unknown* | 0 | £105.08 | SI Trade |
09:26:35 - 26-Feb-26 |
| Sell* | 9 | £105.1831 | Negotiated Trade |
08:47:56 - 26-Feb-26 |
| Buy* | 21 | £105.06 | Suspected BUY Trade |
16:35:08 - 25-Feb-26 |
| Sell* | 656 | £104.9735 | Negotiated Trade |
14:39:47 - 25-Feb-26 |
| Buy* | 20 | £105.02 | Automatic Execution |
10:52:44 - 25-Feb-26 |
| Unknown* | 0 | £105.25 | SI Trade |
08:07:33 - 25-Feb-26 |
| Unknown* | 0 | £105.25 | SI Trade |
08:03:51 - 25-Feb-26 |
| Buy* | 1 | £105.25 | Automatic Execution |
08:03:51 - 25-Feb-26 |
| Buy* | 1 | £104.96 | Suspected BUY Trade |
16:35:19 - 24-Feb-26 |
| Buy* | 28 | £104.96 | Suspected BUY Trade |
15:44:20 - 24-Feb-26 |
| Buy* | 56 | £105.2341 | Ordinary |
11:27:56 - 24-Feb-26 |
| Buy* | 12 | £105.2278 | Suspected BUY Trade |
10:15:25 - 24-Feb-26 |
| Buy* | 47 | £105.28 | Suspected BUY Trade |
09:34:30 - 24-Feb-26 |
| Unknown* | 0 | £105.39 | SI Trade |
08:29:02 - 24-Feb-26 |
| Unknown* | 0 | £105.40 | SI Trade |
08:28:06 - 24-Feb-26 |
| Buy* | 1 | £105.39 | Automatic Execution |
08:28:06 - 24-Feb-26 |
| Buy* | 14 | £105.38 | Suspected BUY Trade |
16:35:08 - 23-Feb-26 |
| Buy* | 742 | £105.25 | Automatic Execution |
15:24:41 - 23-Feb-26 |
| Buy* | 14 | £105.25 | Automatic Execution |
15:24:41 - 23-Feb-26 |
| Buy* | 100 | £105.24 | Automatic Execution |
15:22:34 - 23-Feb-26 |
| Unknown* | 0 | £105.28 | SI Trade |
10:31:51 - 23-Feb-26 |
| Unknown* | 0 | £105.32 | SI Trade |
09:09:09 - 23-Feb-26 |
| Buy* | 1 | £105.28 | Automatic Execution |
09:09:09 - 23-Feb-26 |
| Buy* | 20 | £105.28 | Automatic Execution |
09:06:11 - 23-Feb-26 |
| Buy* | 8 | £105.28 | Automatic Execution |
09:05:48 - 23-Feb-26 |
| Buy* | 5 | £105.35 | Automatic Execution |
08:30:02 - 23-Feb-26 |
| Buy* | 1 | £105.15 | Suspected BUY Trade |
16:35:23 - 20-Feb-26 |
| Sell* | 2 | £105.102 | Negotiated Trade |
15:40:41 - 20-Feb-26 |
| Unknown* | 0 | £105.12 | SI Trade |
14:14:27 - 20-Feb-26 |
| Buy* | 1 | £105.13 | Automatic Execution |
11:01:17 - 20-Feb-26 |
| Buy* | 142 | £105.2665 | Suspected BUY Trade |
08:48:41 - 20-Feb-26 |
| Buy* | 28 | £105.1695 | Suspected BUY Trade |
15:49:05 - 19-Feb-26 |
| Unknown* | 0 | £105.01 | SI Trade |
10:53:14 - 18-Feb-26 |
| Unknown* | 0 | £105.01 | SI Trade |
10:52:41 - 18-Feb-26 |
| Buy* | 1 | £104.97 | Automatic Execution |
10:52:41 - 18-Feb-26 |
| Buy* | 696 | £105.2056 | SI Trade |
15:34:16 - 17-Feb-26 |
| Buy* | 46 | £105.00 | Automatic Execution |
12:39:38 - 17-Feb-26 |
| Sell* | 432 | £104.96731 | Ordinary |
12:37:18 - 17-Feb-26 |
| Sell* | 47 | £104.8866 | Ordinary |
12:12:13 - 17-Feb-26 |
| Unknown* | 0 | £104.98 | SI Trade |
08:30:00 - 17-Feb-26 |
| Unknown* | 0 | £104.98 | SI Trade |
08:29:15 - 17-Feb-26 |
| Buy* | 1 | £104.97 | Automatic Execution |
08:29:15 - 17-Feb-26 |
| Unknown* | 0 | £104.99 | SI Trade |
08:19:36 - 17-Feb-26 |
| Sell* | 11 | £104.589 | Negotiated Trade |
15:09:31 - 16-Feb-26 |
| Unknown* | 0 | £104.60 | SI Trade |
09:30:26 - 16-Feb-26 |
| Sell* | 4 | £104.705 | Negotiated Trade |
16:03:24 - 13-Feb-26 |
| Unknown* | 0 | £104.74 | SI Trade |
15:40:16 - 13-Feb-26 |
| Buy* | 8 | £104.6153 | Suspected BUY Trade |
10:29:17 - 13-Feb-26 |
| Sell* | 22 | £104.52 | SI Trade |
15:12:43 - 12-Feb-26 |
| Buy* | 13 | £104.55 | Automatic Execution |
14:51:55 - 12-Feb-26 |
| Sell* | 95 | £104.52 | Automatic Execution |
16:05:58 - 11-Feb-26 |
| Unknown* | 1,980 | £104.4283 | OTC Trade |
15:12:50 - 11-Feb-26 |
| Sell* | 480 | £104.42 | Automatic Execution |
13:21:50 - 11-Feb-26 |
| Sell* | 20 | £104.42 | Automatic Execution |
13:21:50 - 11-Feb-26 |
| Sell* | 96 | £104.70 | Automatic Execution |
10:57:06 - 10-Feb-26 |
| Buy* | 267 | £104.7225 | Suspected BUY Trade |
10:29:32 - 10-Feb-26 |
| Sell* | 94 | £104.73 | Automatic Execution |
10:29:08 - 10-Feb-26 |
| Unknown* | 0 | £104.68 | SI Trade |
08:35:02 - 10-Feb-26 |
| Unknown* | 0 | £104.66 | SI Trade |
08:33:48 - 10-Feb-26 |
| Buy* | 1 | £104.66 | Automatic Execution |
08:33:48 - 10-Feb-26 |
| Sell* | 9 | £104.6111 | Negotiated Trade |
08:28:41 - 10-Feb-26 |
| Buy* | 2 | £104.48 | Automatic Execution |
11:51:53 - 09-Feb-26 |
| Unknown* | 0 | £104.77 | SI Trade |
08:00:38 - 09-Feb-26 |
| Unknown* | 0 | £104.77 | SI Trade |
08:00:38 - 09-Feb-26 |
| Buy* | 20 | £104.22 | Suspected BUY Trade |
16:35:11 - 06-Feb-26 |
| Buy* | 395 | £104.24 | Automatic Execution |
15:53:53 - 06-Feb-26 |
| Buy* | 20 | £104.24 | Automatic Execution |
15:53:53 - 06-Feb-26 |
| Buy* | 413 | £104.235 | Suspected BUY Trade |
15:01:35 - 06-Feb-26 |
| Buy* | 9 | £104.3125 | Suspected BUY Trade |
14:15:58 - 06-Feb-26 |
| Unknown* | 0 | £104.36 | SI Trade |
09:13:20 - 06-Feb-26 |
| Unknown* | 0 | £104.36 | SI Trade |
09:10:26 - 06-Feb-26 |
| Buy* | 77 | £104.58 | SI Trade |
16:15:44 - 05-Feb-26 |
| Buy* | 2 | £103.5965 | Suspected BUY Trade |
15:18:17 - 04-Feb-26 |
| Buy* | 1 | £103.59 | Automatic Execution |
15:15:01 - 04-Feb-26 |
| Unknown* | 2 | £103.65 | Negotiated Trade OTC Trade |
14:59:35 - 04-Feb-26 |
| Buy* | 2 | £103.65 | Automatic Execution |
14:59:34 - 04-Feb-26 |
| Buy* | 1 | £103.39 | Suspected BUY Trade |
16:35:08 - 03-Feb-26 |
| Buy* | 1 | £103.34 | Automatic Execution |
15:45:00 - 03-Feb-26 |
| Unknown* | 3,951 | £103.3404 | OTC Trade |
15:29:10 - 03-Feb-26 |
| Unknown* | 0 | £103.51 | SI Trade |
11:15:48 - 03-Feb-26 |
| Buy* | 77 | £103.4729 | Suspected BUY Trade |
11:09:50 - 03-Feb-26 |
| Unknown* | 0 | £103.53 | SI Trade |
08:32:31 - 03-Feb-26 |
| Buy* | 192 | £103.8518 | Suspected BUY Trade |
12:31:35 - 02-Feb-26 |
| Buy* | 20 | £103.9362 | Suspected BUY Trade |
08:03:37 - 02-Feb-26 |
| Buy* | 14 | £104.04 | Suspected BUY Trade |
08:03:31 - 02-Feb-26 |
| Buy* | 5,979 | £103.96 | Suspected BUY Trade |
16:35:06 - 30-Jan-26 |
| Buy* | 4 | £103.86 | Automatic Execution |
13:25:22 - 30-Jan-26 |
| Sell* | 1 | £103.91 | Automatic Execution |
08:15:04 - 30-Jan-26 |
| Buy* | 3 | £103.9175 | Suspected BUY Trade |
15:01:05 - 29-Jan-26 |
| Buy* | 47 | £103.78 | Automatic Execution |
08:29:15 - 29-Jan-26 |
| Buy* | 2 | £103.87 | Suspected BUY Trade |
16:35:14 - 28-Jan-26 |
| Unknown* | 0 | £104.22 | SI Trade |
12:46:03 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:19 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:19 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:11 - 28-Jan-26 |
| Buy* | 2 | £104.26 | Automatic Execution |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | £104.56 | SI Trade |
08:00:43 - 28-Jan-26 |
| Buy* | 59 | £104.1308 | Suspected BUY Trade |
08:00:14 - 28-Jan-26 |