| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | £103.77 | Suspected BUY Trade |
16:35:13 - 21-Apr-26 |
| Buy* | 96 | £104.06 | Automatic Execution |
11:57:23 - 21-Apr-26 |
| Sell* | 224 | £104.1938 | Negotiated Trade |
09:41:29 - 21-Apr-26 |
| Buy* | 4 | £104.1995 | Suspected BUY Trade |
09:34:45 - 21-Apr-26 |
| Unknown* | 0 | £104.21 | SI Trade |
08:18:01 - 21-Apr-26 |
| Unknown* | 0 | £104.23 | SI Trade |
08:17:54 - 21-Apr-26 |
| Buy* | 1 | £104.22 | Automatic Execution |
08:17:54 - 21-Apr-26 |
| Unknown* | 0 | £104.22 | SI Trade |
08:04:13 - 21-Apr-26 |
| Buy* | 1 | £104.08 | Automatic Execution |
16:15:00 - 20-Apr-26 |
| Unknown* | 1 | £104.08 | Negotiated Trade OTC Trade |
16:00:45 - 20-Apr-26 |
| Buy* | 1 | £104.08 | Automatic Execution |
16:00:45 - 20-Apr-26 |
| Sell* | 298 | £103.9961 | SI Trade |
15:57:52 - 20-Apr-26 |
| Unknown* | 0 | £104.12 | SI Trade |
15:42:09 - 20-Apr-26 |
| Unknown* | 0 | £104.09 | SI Trade |
11:08:07 - 20-Apr-26 |
| Sell* | 50 | £104.00 | Automatic Execution |
10:59:10 - 20-Apr-26 |
| Unknown* | 0 | £104.19 | SI Trade |
10:41:04 - 20-Apr-26 |
| Unknown* | 0 | £104.14 | SI Trade |
10:40:52 - 20-Apr-26 |
| Buy* | 1 | £104.12 | Automatic Execution |
10:40:52 - 20-Apr-26 |
| Unknown* | 0 | £104.14 | SI Trade |
09:29:29 - 20-Apr-26 |
| Unknown* | 0 | £104.09 | SI Trade |
08:36:12 - 20-Apr-26 |
| Unknown* | 0 | £104.10 | SI Trade |
08:36:12 - 20-Apr-26 |
| Buy* | 1 | £104.07 | Automatic Execution |
08:36:12 - 20-Apr-26 |
| Sell* | 53 | £104.20 | SI Trade |
16:00:24 - 17-Apr-26 |
| Buy* | 2 | £104.2819 | Suspected BUY Trade |
15:49:22 - 17-Apr-26 |
| Unknown* | 0 | £104.00 | SI Trade |
11:13:52 - 17-Apr-26 |
| Buy* | 1 | £104.00 | SI Trade |
11:12:59 - 17-Apr-26 |
| Buy* | 1 | £104.00 | SI Trade |
11:12:54 - 17-Apr-26 |
| Buy* | 1 | £103.97 | Automatic Execution |
11:12:54 - 17-Apr-26 |
| Buy* | 1 | £104.00 | SI Trade |
11:12:52 - 17-Apr-26 |
| Buy* | 1 | £104.00 | SI Trade |
11:12:47 - 17-Apr-26 |
| Buy* | 1 | £104.00 | SI Trade |
11:12:38 - 17-Apr-26 |
| Buy* | 1 | £103.97 | Automatic Execution |
11:12:38 - 17-Apr-26 |
| Buy* | 1 | £103.97 | Automatic Execution |
11:12:33 - 17-Apr-26 |
| Buy* | 1 | £104.00 | SI Trade |
11:12:33 - 17-Apr-26 |
| Buy* | 1 | £104.00 | SI Trade |
11:09:54 - 17-Apr-26 |
| Buy* | 1 | £103.97 | Automatic Execution |
11:09:54 - 17-Apr-26 |
| Unknown* | 0 | £104.00 | SI Trade |
11:09:00 - 17-Apr-26 |
| Buy* | 1 | £103.97 | Automatic Execution |
11:09:00 - 17-Apr-26 |
| Buy* | 77 | £103.97 | Automatic Execution |
11:07:57 - 17-Apr-26 |
| Sell* | 100 | £103.89 | Automatic Execution |
10:41:06 - 17-Apr-26 |
| Sell* | 4 | £103.8725 | Negotiated Trade |
10:01:08 - 17-Apr-26 |
| Unknown* | 0 | £103.47 | SI Trade |
08:00:47 - 17-Apr-26 |
| Buy* | 94 | £103.76 | Automatic Execution |
15:52:08 - 16-Apr-26 |
| Buy* | 168 | £103.8582 | Suspected BUY Trade |
13:29:51 - 16-Apr-26 |
| Unknown* | 0 | £103.63 | SI Trade |
15:36:37 - 15-Apr-26 |
| Sell* | 17 | £103.5865 | Negotiated Trade |
15:07:24 - 15-Apr-26 |
| Sell* | 20 | £103.56 | Automatic Execution |
13:49:51 - 15-Apr-26 |
| Unknown* | 0 | £103.57 | SI Trade |
16:01:13 - 14-Apr-26 |
| Sell* | 39 | £103.54 | Automatic Execution |
10:43:29 - 14-Apr-26 |
| Buy* | 5 | £103.65 | Automatic Execution |
08:35:55 - 14-Apr-26 |
| Unknown* | 0 | £103.68 | SI Trade |
08:27:39 - 14-Apr-26 |
| Unknown* | 0 | £103.69 | SI Trade |
08:27:13 - 14-Apr-26 |
| Buy* | 1 | £103.65 | Automatic Execution |
08:27:13 - 14-Apr-26 |
| Sell* | 4 | £103.5695 | Negotiated Trade |
08:22:16 - 14-Apr-26 |
| Unknown* | 0 | £103.38 | SI Trade |
15:45:54 - 13-Apr-26 |
| Sell* | 8 | £103.19587 | Negotiated Trade |
13:54:58 - 13-Apr-26 |
| Unknown* | 0 | £103.39 | SI Trade |
11:18:50 - 13-Apr-26 |
| Sell* | 36 | £103.34 | Automatic Execution |
08:11:31 - 13-Apr-26 |
| Unknown* | 0 | £103.68 | SI Trade |
08:01:44 - 13-Apr-26 |
| Buy* | 1 | £103.68 | SI Trade |
08:01:41 - 13-Apr-26 |
| Unknown* | 0 | £103.68 | SI Trade |
08:01:41 - 13-Apr-26 |
| Buy* | 1 | £103.66 | Automatic Execution |
08:01:41 - 13-Apr-26 |
| Buy* | 1 | £103.68 | Automatic Execution |
08:01:41 - 13-Apr-26 |
| Unknown* | 0 | £102.73 | SI Trade |
08:00:40 - 13-Apr-26 |
| Buy* | 226 | £103.76 | Automatic Execution |
13:00:57 - 10-Apr-26 |
| Buy* | 31 | £103.76 | Automatic Execution |
13:00:57 - 10-Apr-26 |
| Buy* | 31 | £103.76 | Automatic Execution |
13:00:57 - 10-Apr-26 |
| Sell* | 42 | £103.6609 | Negotiated Trade |
11:12:56 - 10-Apr-26 |
| Unknown* | 0 | £103.78 | SI Trade |
11:06:14 - 10-Apr-26 |
| Buy* | 1 | £103.75 | Automatic Execution |
11:05:23 - 10-Apr-26 |
| Buy* | 1 | £103.77 | SI Trade |
11:05:22 - 10-Apr-26 |
| Unknown* | 0 | £103.77 | SI Trade |
11:04:59 - 10-Apr-26 |
| Buy* | 1 | £103.75 | Automatic Execution |
11:04:59 - 10-Apr-26 |
| Buy* | 2 | £103.64 | Suspected BUY Trade |
10:06:10 - 10-Apr-26 |
| Sell* | 31 | £103.60 | Automatic Execution |
09:02:56 - 10-Apr-26 |
| Buy* | 5 | £103.75 | Automatic Execution |
08:22:07 - 10-Apr-26 |
| Buy* | 1 | £103.73 | Suspected BUY Trade |
16:35:13 - 09-Apr-26 |
| Buy* | 200 | £103.64 | Automatic Execution |
09:31:31 - 09-Apr-26 |
| Buy* | 300 | £103.64 | Automatic Execution |
09:29:50 - 09-Apr-26 |
| Buy* | 1 | £103.77 | Automatic Execution |
08:15:04 - 09-Apr-26 |
| Buy* | 243 | £103.95 | Automatic Execution |
15:41:44 - 08-Apr-26 |
| Sell* | 63 | £103.86 | Automatic Execution |
15:35:37 - 08-Apr-26 |
| Sell* | 55 | £103.86 | Automatic Execution |
15:35:24 - 08-Apr-26 |
| Sell* | 96 | £103.8804 | Negotiated Trade |
14:13:24 - 08-Apr-26 |
| Buy* | 173 | £103.21 | Automatic Execution |
15:37:09 - 07-Apr-26 |
| Buy* | 33 | £103.21 | Automatic Execution |
15:37:09 - 07-Apr-26 |
| Buy* | 30 | £103.17 | Automatic Execution |
15:36:08 - 07-Apr-26 |
| Sell* | 38 | £103.12 | Automatic Execution |
15:36:08 - 07-Apr-26 |
| Sell* | 78 | £103.12 | Automatic Execution |
15:36:08 - 07-Apr-26 |
| Sell* | 251 | £103.074 | Negotiated Trade |
15:15:40 - 07-Apr-26 |
| Buy* | 193 | £103.261 | Suspected BUY Trade |
13:20:54 - 07-Apr-26 |
| Buy* | 20 | £103.30 | Automatic Execution |
10:58:13 - 07-Apr-26 |
| Buy* | 5 | £103.2812 | Suspected BUY Trade |
10:37:58 - 07-Apr-26 |
| Unknown* | 0 | £103.27 | SI Trade |
08:32:42 - 07-Apr-26 |
| Unknown* | 0 | £103.27 | SI Trade |
08:29:10 - 07-Apr-26 |
| Buy* | 1 | £103.20 | Automatic Execution |
08:29:10 - 07-Apr-26 |
| Buy* | 312 | £103.1152 | Suspected BUY Trade |
08:21:10 - 07-Apr-26 |
| Unknown* | 0 | £103.60 | SI Trade |
08:01:37 - 07-Apr-26 |
| Unknown* | 0 | £103.60 | SI Trade |
08:01:37 - 07-Apr-26 |
| Sell* | 10 | £103.00 | Automatic Execution |
13:58:12 - 02-Apr-26 |
| Buy* | 65 | £103.1508 | Suspected BUY Trade |
12:02:44 - 02-Apr-26 |
| Unknown* | 0 | £103.53 | SI Trade |
08:13:05 - 02-Apr-26 |
| Unknown* | 0 | £103.53 | SI Trade |
08:13:05 - 02-Apr-26 |
| Unknown* | 0 | £103.53 | SI Trade |
08:13:05 - 02-Apr-26 |
| Unknown* | 0 | £103.30 | SI Trade |
16:23:20 - 01-Apr-26 |
| Buy* | 309 | £103.2833 | Suspected BUY Trade |
16:03:20 - 01-Apr-26 |
| Unknown* | 0 | £103.29 | SI Trade |
15:58:31 - 01-Apr-26 |
| Buy* | 2 | £103.3569 | Suspected BUY Trade |
12:47:46 - 01-Apr-26 |
| Sell* | 2 | £103.405 | Negotiated Trade |
09:00:18 - 01-Apr-26 |
| Unknown* | 0 | £103.79 | SI Trade |
08:12:11 - 01-Apr-26 |
| Buy* | 140 | £103.38 | Automatic Execution |
08:06:38 - 01-Apr-26 |
| Buy* | 211 | £103.39 | Automatic Execution |
08:05:57 - 01-Apr-26 |
| Buy* | 211 | £103.39 | Automatic Execution |
08:02:05 - 01-Apr-26 |
| Unknown* | 0 | £103.46 | SI Trade |
08:02:01 - 01-Apr-26 |
| Unknown* | 0 | £103.80 | SI Trade |
08:01:47 - 01-Apr-26 |
| Unknown* | 0 | £103.80 | SI Trade |
08:01:47 - 01-Apr-26 |
| Buy* | 2 | £102.94 | Suspected BUY Trade |
16:35:28 - 31-Mar-26 |
| Unknown* | 0 | £102.93 | SI Trade |
16:23:55 - 31-Mar-26 |
| Buy* | 1 | £102.5405 | Suspected BUY Trade |
15:07:48 - 31-Mar-26 |
| Sell* | 22 | £102.3683 | SI Trade |
13:28:13 - 31-Mar-26 |
| Buy* | 17 | £102.2215 | Suspected BUY Trade |
10:48:07 - 31-Mar-26 |
| Unknown* | 0 | £102.28 | SI Trade |
08:18:49 - 31-Mar-26 |
| Buy* | 1 | £102.28 | SI Trade |
08:18:40 - 31-Mar-26 |
| Buy* | 1 | £102.28 | Automatic Execution |
08:18:40 - 31-Mar-26 |
| Unknown* | 0 | £102.28 | SI Trade |
08:18:38 - 31-Mar-26 |
| Buy* | 1 | £102.28 | Automatic Execution |
08:18:38 - 31-Mar-26 |
| Sell* | 1 | £101.96 | Automatic Execution |
08:14:05 - 30-Mar-26 |
| Buy* | 15 | £101.70 | SI Trade |
15:47:24 - 27-Mar-26 |
| Unknown* | 0 | £101.57 | SI Trade |
15:07:21 - 27-Mar-26 |
| Buy* | 7 | £101.69 | Automatic Execution |
12:59:07 - 27-Mar-26 |
| Buy* | 51 | £101.68 | Automatic Execution |
12:59:07 - 27-Mar-26 |
| Sell* | 14 | £101.39 | Automatic Execution |
11:00:23 - 27-Mar-26 |
| Sell* | 29 | £101.47 | Automatic Execution |
10:23:33 - 27-Mar-26 |
| Unknown* | 0 | £101.54 | SI Trade |
09:57:27 - 27-Mar-26 |
| Sell* | 775 | £101.55 | Automatic Execution |
08:14:21 - 27-Mar-26 |
| Sell* | 34 | £101.55 | Automatic Execution |
08:14:21 - 27-Mar-26 |
| Sell* | 1 | £101.7325 | Negotiated Trade |
15:13:08 - 26-Mar-26 |
| Unknown* | 0 | £101.97 | SI Trade |
13:52:40 - 26-Mar-26 |
| Sell* | 14 | £101.99215 | Negotiated Trade |
08:04:22 - 26-Mar-26 |
| Unknown* | 0 | £102.26 | SI Trade |
15:20:43 - 25-Mar-26 |
| Sell* | 1,266 | £102.298 | SI Trade |
10:22:02 - 25-Mar-26 |
| 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 |