| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £103.71 | SI Trade |
16:23:39 - 23-Jun-26 |
| Sell* | 940 | £103.75115 | Ordinary |
14:26:41 - 23-Jun-26 |
| Sell* | 32 | £103.76 | Automatic Execution |
10:30:14 - 23-Jun-26 |
| Unknown* | 0 | £103.87 | SI Trade |
08:03:37 - 23-Jun-26 |
| Unknown* | 0 | £103.87 | SI Trade |
08:03:35 - 23-Jun-26 |
| Buy* | 1 | £103.87 | Automatic Execution |
08:03:35 - 23-Jun-26 |
| Sell* | 24 | £103.62 | SI Trade |
15:29:10 - 22-Jun-26 |
| Sell* | 10 | £103.637 | Negotiated Trade |
15:26:23 - 22-Jun-26 |
| Buy* | 1 | £103.7645 | Suspected BUY Trade |
15:14:34 - 22-Jun-26 |
| Unknown* | 0 | £104.26 | SI Trade |
09:42:50 - 22-Jun-26 |
| Unknown* | 0 | £104.44 | SI Trade |
08:10:11 - 22-Jun-26 |
| Unknown* | 0 | £104.44 | SI Trade |
08:10:08 - 22-Jun-26 |
| Unknown* | 0 | £104.44 | SI Trade |
08:10:08 - 22-Jun-26 |
| Buy* | 1 | £104.44 | Automatic Execution |
08:10:08 - 22-Jun-26 |
| Unknown* | 0 | £104.70 | SI Trade |
08:08:15 - 22-Jun-26 |
| Buy* | 1 | £104.70 | Automatic Execution |
08:08:15 - 22-Jun-26 |
| Buy* | 4 | £104.65 | Automatic Execution |
08:00:34 - 22-Jun-26 |
| Buy* | 4 | £104.70 | Automatic Execution |
08:00:33 - 22-Jun-26 |
| Sell* | 1 | £104.06133 | Negotiated Trade |
08:00:21 - 22-Jun-26 |
| Sell* | 11 | £104.011 | Negotiated Trade |
16:21:22 - 19-Jun-26 |
| Sell* | 8 | £103.93 | Automatic Execution |
15:56:18 - 19-Jun-26 |
| Unknown* | 0 | £103.98 | SI Trade |
14:46:59 - 19-Jun-26 |
| Buy* | 86 | £104.1875 | Suspected BUY Trade |
08:49:37 - 19-Jun-26 |
| Sell* | 80 | £104.08 | Automatic Execution |
08:23:02 - 19-Jun-26 |
| Sell* | 34 | £104.10 | Automatic Execution |
08:00:15 - 19-Jun-26 |
| Sell* | 52 | £104.10 | Uncrossing Trade |
08:00:15 - 19-Jun-26 |
| Buy* | 47 | £104.32357 | Suspected BUY Trade |
15:58:57 - 18-Jun-26 |
| Sell* | 8 | £104.01321 | Negotiated Trade |
15:57:04 - 17-Jun-26 |
| Buy* | 1 | £104.0635 | Suspected BUY Trade |
15:14:51 - 17-Jun-26 |
| Sell* | 207 | £104.25 | Automatic Execution |
08:04:21 - 17-Jun-26 |
| Sell* | 49 | £104.25 | Automatic Execution |
08:04:21 - 17-Jun-26 |
| Sell* | 207 | £104.24 | Automatic Execution |
08:02:54 - 17-Jun-26 |
| Sell* | 47 | £104.25 | Automatic Execution |
08:02:48 - 17-Jun-26 |
| Buy* | 22 | £104.08 | Suspected BUY Trade |
16:35:15 - 16-Jun-26 |
| Buy* | 473 | £104.09 | Automatic Execution |
14:59:11 - 16-Jun-26 |
| Buy* | 22 | £104.09 | Automatic Execution |
14:59:11 - 16-Jun-26 |
| Sell* | 15 | £104.0973 | Negotiated Trade |
12:25:31 - 16-Jun-26 |
| Unknown* | 0 | £104.07 | SI Trade |
08:17:30 - 16-Jun-26 |
| Unknown* | 0 | £104.09 | SI Trade |
08:17:28 - 16-Jun-26 |
| Buy* | 1 | £104.03 | Automatic Execution |
08:17:28 - 16-Jun-26 |
| Sell* | 35 | £103.95 | Automatic Execution |
10:47:40 - 15-Jun-26 |
| Sell* | 2 | £103.8895 | Negotiated Trade |
08:00:18 - 15-Jun-26 |
| Sell* | 1 | £103.58 | Automatic Execution |
10:37:17 - 12-Jun-26 |
| Buy* | 2 | £103.59 | Automatic Execution |
10:35:59 - 12-Jun-26 |
| Buy* | 1 | £103.68 | Suspected BUY Trade |
08:00:07 - 12-Jun-26 |
| Buy* | 50 | £103.43 | Automatic Execution |
15:08:44 - 11-Jun-26 |
| Buy* | 67 | £103.3101 | Suspected BUY Trade |
13:58:15 - 11-Jun-26 |
| Sell* | 76 | £103.21 | Automatic Execution |
13:22:14 - 11-Jun-26 |
| Unknown* | 0 | £103.09 | SI Trade |
16:26:17 - 10-Jun-26 |
| Buy* | 20 | £103.02 | Automatic Execution |
16:08:34 - 10-Jun-26 |
| Unknown* | 0 | £103.05 | SI Trade |
14:00:22 - 10-Jun-26 |
| Sell* | 50 | £103.05 | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Buy* | 2 | £103.31 | Suspected BUY Trade |
10:04:25 - 10-Jun-26 |
| Unknown* | 0 | £103.31 | SI Trade |
08:59:45 - 10-Jun-26 |
| Buy* | 9 | £103.4361 | Suspected BUY Trade |
14:55:19 - 09-Jun-26 |
| Buy* | 32 | £103.28 | Automatic Execution |
08:35:03 - 09-Jun-26 |
| Unknown* | 0 | £103.30 | SI Trade |
08:31:11 - 09-Jun-26 |
| Unknown* | 0 | £103.30 | SI Trade |
08:31:02 - 09-Jun-26 |
| Buy* | 1 | £103.29 | Automatic Execution |
08:31:02 - 09-Jun-26 |
| Unknown* | 0 | £103.34 | SI Trade |
11:47:21 - 08-Jun-26 |
| Unknown* | 0 | £103.34 | SI Trade |
11:47:16 - 08-Jun-26 |
| Buy* | 1 | £103.33 | Automatic Execution |
11:47:16 - 08-Jun-26 |
| Unknown* | 0 | £103.62 | SI Trade |
08:00:32 - 08-Jun-26 |
| Sell* | 16 | £103.2614 | Negotiated Trade |
16:22:34 - 05-Jun-26 |
| Buy* | 48 | £103.6573 | Suspected BUY Trade |
08:36:06 - 05-Jun-26 |
| Unknown* | 0 | £103.68 | SI Trade |
08:33:57 - 04-Jun-26 |
| Unknown* | 0 | £103.68 | SI Trade |
08:33:56 - 04-Jun-26 |
| Buy* | 1 | £103.63 | Automatic Execution |
08:33:56 - 04-Jun-26 |
| Buy* | 4 | £103.63 | Automatic Execution |
08:33:24 - 04-Jun-26 |
| Unknown* | 0 | £103.62 | SI Trade |
08:10:01 - 04-Jun-26 |
| Unknown* | 0 | £103.66 | SI Trade |
08:01:05 - 04-Jun-26 |
| Unknown* | 0 | £103.46 | SI Trade |
09:01:02 - 03-Jun-26 |
| Unknown* | 0 | £103.52 | SI Trade |
08:23:27 - 03-Jun-26 |
| Unknown* | 0 | £103.52 | SI Trade |
08:23:19 - 03-Jun-26 |
| Buy* | 1 | £103.51 | Automatic Execution |
08:23:19 - 03-Jun-26 |
| Sell* | 72 | £103.77 | Automatic Execution |
12:45:55 - 02-Jun-26 |
| Sell* | 71 | £103.77 | Automatic Execution |
12:45:55 - 02-Jun-26 |
| Sell* | 144 | £103.7459 | Negotiated Trade |
11:57:51 - 02-Jun-26 |
| Buy* | 100 | £103.7581 | Suspected BUY Trade |
11:29:51 - 02-Jun-26 |
| Sell* | 82 | £103.7695 | Negotiated Trade |
09:59:21 - 02-Jun-26 |
| Unknown* | 0 | £103.85 | SI Trade |
08:44:09 - 02-Jun-26 |
| Buy* | 1 | £103.90 | SI Trade |
08:44:04 - 02-Jun-26 |
| Unknown* | 0 | £103.83 | SI Trade |
08:43:37 - 02-Jun-26 |
| Buy* | 1 | £103.82 | Automatic Execution |
08:43:37 - 02-Jun-26 |
| Unknown* | 0 | £103.85 | SI Trade |
08:39:01 - 02-Jun-26 |
| Sell* | 1 | £103.71 | SI Trade |
08:35:21 - 02-Jun-26 |
| Unknown* | 0 | £103.85 | SI Trade |
08:34:58 - 02-Jun-26 |
| Unknown* | 0 | £103.85 | SI Trade |
08:34:49 - 02-Jun-26 |
| Buy* | 1 | £103.83 | Automatic Execution |
08:34:49 - 02-Jun-26 |
| Unknown* | 0 | £103.84 | SI Trade |
08:11:13 - 02-Jun-26 |
| Buy* | 1 | £103.77 | Suspected BUY Trade |
08:00:17 - 02-Jun-26 |
| Buy* | 48 | £103.7801 | Suspected BUY Trade |
10:57:53 - 01-Jun-26 |
| Unknown* | 0 | £103.85 | SI Trade |
09:29:45 - 01-Jun-26 |
| Unknown* | 0 | £103.92 | SI Trade |
08:59:23 - 01-Jun-26 |
| Unknown* | 0 | £103.92 | SI Trade |
08:58:26 - 01-Jun-26 |
| Buy* | 1 | £103.89 | Automatic Execution |
08:58:26 - 01-Jun-26 |
| Unknown* | 0 | £104.16 | SI Trade |
08:01:49 - 01-Jun-26 |
| Unknown* | 0 | £104.32 | SI Trade |
08:01:49 - 01-Jun-26 |
| Buy* | 1 | £104.22 | Automatic Execution |
08:01:49 - 01-Jun-26 |
| Unknown* | 0 | £104.32 | SI Trade |
08:01:01 - 01-Jun-26 |
| Unknown* | 0 | £104.32 | SI Trade |
08:01:01 - 01-Jun-26 |
| Buy* | 1 | £104.10 | Automatic Execution |
08:00:39 - 01-Jun-26 |
| Unknown* | 0 | £104.31 | SI Trade |
08:00:37 - 01-Jun-26 |
| Sell* | 34 | £104.11 | Uncrossing Trade |
16:35:25 - 29-May-26 |
| Unknown* | 0 | £104.15 | SI Trade |
15:35:36 - 29-May-26 |
| Unknown* | 0 | £104.12 | SI Trade |
15:28:13 - 29-May-26 |
| Unknown* | 0 | £104.12 | SI Trade |
15:27:20 - 29-May-26 |
| Unknown* | 0 | £104.12 | SI Trade |
15:27:15 - 29-May-26 |
| Buy* | 1 | £104.089 | Suspected BUY Trade |
15:17:01 - 29-May-26 |
| Buy* | 18 | £104.0307 | Suspected BUY Trade |
08:51:49 - 29-May-26 |
| Unknown* | 0 | £104.13 | SI Trade |
08:40:49 - 29-May-26 |
| Unknown* | 0 | £104.15 | SI Trade |
08:40:48 - 29-May-26 |
| Buy* | 1 | £104.11 | Automatic Execution |
08:40:48 - 29-May-26 |
| Sell* | 250 | £103.6765 | Negotiated Trade |
12:50:13 - 28-May-26 |
| Unknown* | 0 | £103.77 | SI Trade |
08:51:02 - 28-May-26 |
| Buy* | 52 | £103.7662 | Suspected BUY Trade |
14:54:39 - 27-May-26 |
| Unknown* | 0 | £103.99 | SI Trade |
08:43:14 - 27-May-26 |
| Buy* | 20 | £103.53 | Automatic Execution |
15:15:32 - 26-May-26 |
| Buy* | 22 | £103.53 | Automatic Execution |
15:15:32 - 26-May-26 |
| Buy* | 9 | £103.52 | Automatic Execution |
15:12:31 - 26-May-26 |
| Buy* | 47 | £103.52 | Automatic Execution |
15:09:30 - 26-May-26 |
| Sell* | 30 | £103.50 | Automatic Execution |
15:06:30 - 26-May-26 |
| Sell* | 91 | £103.50 | Automatic Execution |
15:06:30 - 26-May-26 |
| Unknown* | 249 | £103.50 | Automatic Execution |
15:06:30 - 26-May-26 |
| Sell* | 20 | £103.50 | Automatic Execution |
15:06:30 - 26-May-26 |
| Buy* | 58 | £103.50 | Automatic Execution |
15:06:30 - 26-May-26 |
| Sell* | 1 | £103.38 | SI Trade |
14:39:37 - 26-May-26 |
| Unknown* | 0 | £103.51 | SI Trade |
09:30:55 - 26-May-26 |
| Unknown* | 0 | £103.57 | SI Trade |
08:50:08 - 26-May-26 |
| Unknown* | 0 | £103.57 | SI Trade |
08:50:08 - 26-May-26 |
| Buy* | 1 | £103.57 | SI Trade |
08:47:55 - 26-May-26 |
| Buy* | 1 | £103.54 | Automatic Execution |
08:47:55 - 26-May-26 |
| Unknown* | 0 | £103.57 | SI Trade |
08:37:51 - 26-May-26 |
| Buy* | 1 | £103.54 | Automatic Execution |
08:37:51 - 26-May-26 |
| Buy* | 2 | £103.54 | Automatic Execution |
08:37:51 - 26-May-26 |
| Unknown* | 0 | £104.11 | SI Trade |
08:02:40 - 26-May-26 |
| Unknown* | 0 | £104.11 | SI Trade |
08:02:40 - 26-May-26 |
| Buy* | 1 | £103.19 | Automatic Execution |
16:18:24 - 22-May-26 |
| Buy* | 1 | £103.19 | Automatic Execution |
16:18:22 - 22-May-26 |
| Buy* | 3 | £103.19 | Automatic Execution |
16:18:20 - 22-May-26 |
| Buy* | 6 | £103.19 | Automatic Execution |
16:18:18 - 22-May-26 |
| Buy* | 12 | £103.19 | Automatic Execution |
16:18:16 - 22-May-26 |
| Sell* | 23 | £103.18 | Automatic Execution |
16:18:14 - 22-May-26 |
| Sell* | 47 | £103.16 | Automatic Execution |
16:18:12 - 22-May-26 |
| Sell* | 94 | £103.14 | Automatic Execution |
16:16:49 - 22-May-26 |
| Buy* | 695 | £103.25 | Automatic Execution |
15:16:42 - 22-May-26 |
| Buy* | 188 | £103.25 | Automatic Execution |
15:16:42 - 22-May-26 |
| Sell* | 1 | £103.1884 | Negotiated Trade |
08:05:14 - 22-May-26 |
| Buy* | 1 | £103.6795 | Suspected BUY Trade |
08:05:07 - 22-May-26 |
| Sell* | 48 | £102.9634 | Negotiated Trade |
16:09:52 - 21-May-26 |
| Unknown* | 0 | £102.58 | SI Trade |
08:10:06 - 21-May-26 |
| Buy* | 22 | £103.08 | Suspected BUY Trade |
16:35:15 - 20-May-26 |
| Unknown* | 0 | £103.03 | SI Trade |
15:40:55 - 20-May-26 |
| Buy* | 176 | £102.85 | Automatic Execution |
12:53:10 - 20-May-26 |
| Buy* | 22 | £102.85 | Automatic Execution |
12:53:10 - 20-May-26 |
| Unknown* | 0 | £102.81 | SI Trade |
10:18:10 - 20-May-26 |
| Buy* | 1 | £102.835 | Suspected BUY Trade |
08:05:07 - 20-May-26 |
| Buy* | 41 | £102.76 | Suspected BUY Trade |
16:35:26 - 19-May-26 |
| Sell* | 126 | £102.95 | Automatic Execution |
14:55:51 - 19-May-26 |
| Buy* | 41 | £102.95 | Automatic Execution |
14:55:51 - 19-May-26 |
| Buy* | 10 | £103.10 | Automatic Execution |
10:52:28 - 19-May-26 |
| Unknown* | 0 | £103.23 | SI Trade |
08:46:22 - 19-May-26 |
| Unknown* | 0 | £103.42 | SI Trade |
08:33:34 - 19-May-26 |
| Unknown* | 0 | £103.52 | SI Trade |
08:33:34 - 19-May-26 |
| Sell* | 1 | £103.35 | Automatic Execution |
08:33:34 - 19-May-26 |
| Buy* | 10 | £103.33 | Automatic Execution |
08:19:48 - 19-May-26 |
| Buy* | 167 | £103.38 | SI Trade |
16:03:28 - 18-May-26 |
| Buy* | 19 | £103.37 | Automatic Execution |
16:02:28 - 18-May-26 |
| Sell* | 7 | £103.38 | Automatic Execution |
16:02:28 - 18-May-26 |
| Sell* | 7 | £103.38 | Automatic Execution |
16:02:28 - 18-May-26 |
| Sell* | 12 | £103.38 | Automatic Execution |
16:02:28 - 18-May-26 |
| Sell* | 12 | £103.39 | Automatic Execution |
16:01:13 - 18-May-26 |
| Sell* | 15 | £103.39 | Automatic Execution |
16:01:13 - 18-May-26 |
| Sell* | 29 | £103.40 | Automatic Execution |
16:01:11 - 18-May-26 |
| Sell* | 163 | £103.40 | Automatic Execution |
16:01:11 - 18-May-26 |
| Sell* | 37 | £103.41 | Automatic Execution |
16:01:07 - 18-May-26 |
| Sell* | 132 | £103.41 | Automatic Execution |
16:01:07 - 18-May-26 |
| Sell* | 50 | £103.41 | Automatic Execution |
16:00:48 - 18-May-26 |
| Sell* | 16 | £103.44 | Automatic Execution |
15:33:35 - 18-May-26 |
| Sell* | 78 | £103.44 | Automatic Execution |
15:33:35 - 18-May-26 |
| Sell* | 800 | £103.4947 | Negotiated Trade |
14:26:12 - 18-May-26 |
| Sell* | 5 | £103.325 | Negotiated Trade |
10:14:06 - 18-May-26 |
| Unknown* | 0 | £103.47 | SI Trade |
08:01:04 - 18-May-26 |
| Sell* | 1 | £103.451 | Negotiated Trade |
15:12:16 - 15-May-26 |
| Sell* | 671 | £103.59 | Automatic Execution |
09:27:08 - 15-May-26 |
| Sell* | 38 | £103.59 | Automatic Execution |
09:27:08 - 15-May-26 |
| Buy* | 21 | £103.69 | Automatic Execution |
09:12:17 - 15-May-26 |
| Unknown* | 0 | £103.28 | SI Trade |
06:45:16 - 15-May-26 |
| Unknown* | 0 | £103.28 | SI Trade |
06:45:16 - 15-May-26 |
| Unknown* | 0 | £103.28 | SI Trade |
06:45:16 - 15-May-26 |
| Unknown* | 0 | £103.28 | SI Trade |
06:45:16 - 15-May-26 |
| Buy* | 22 | £103.31 | Automatic Execution |
16:18:18 - 14-May-26 |
| Buy* | 34 | £103.32 | Automatic Execution |
16:08:49 - 14-May-26 |
| Sell* | 30 | £103.24 | Automatic Execution |
14:32:38 - 14-May-26 |
| Sell* | 275 | £103.20 | Automatic Execution |
13:26:01 - 14-May-26 |
| Sell* | 153 | £103.20 | Automatic Execution |
13:26:01 - 14-May-26 |
| Sell* | 51 | £103.20 | Automatic Execution |
13:26:01 - 14-May-26 |
| Sell* | 76 | £103.21 | Automatic Execution |
13:26:01 - 14-May-26 |
| Sell* | 45 | £103.23 | Automatic Execution |
13:26:01 - 14-May-26 |
| Unknown* | 0 | £103.25 | SI Trade |
09:24:47 - 14-May-26 |