| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 10 | £103.059 | Suspected BUY Trade |
15:23:07 - 13-May-26 |
| Unknown* | 0 | £103.02 | SI Trade |
09:01:49 - 13-May-26 |
| Buy* | 1 | £103.02 | SI Trade |
09:01:45 - 13-May-26 |
| Buy* | 1 | £103.01 | Automatic Execution |
09:01:45 - 13-May-26 |
| Unknown* | 0 | £103.02 | SI Trade |
09:01:29 - 13-May-26 |
| Buy* | 1 | £103.01 | Automatic Execution |
09:01:29 - 13-May-26 |
| Unknown* | 18 | £102.90 | Negotiated Trade OTC Trade |
08:00:08 - 13-May-26 |
| Unknown* | 1 | £102.90 | Negotiated Trade OTC Trade |
08:00:08 - 13-May-26 |
| Sell* | 19 | £102.90 | Uncrossing Trade |
08:00:04 - 13-May-26 |
| Unknown* | 1 | £102.98 | Negotiated Trade OTC Trade |
15:16:27 - 12-May-26 |
| Buy* | 10 | £103.079 | Suspected BUY Trade |
15:15:27 - 12-May-26 |
| Buy* | 600 | £103.20 | Automatic Execution |
14:39:48 - 12-May-26 |
| Unknown* | 0 | £103.26 | SI Trade |
08:28:12 - 12-May-26 |
| Unknown* | 0 | £103.26 | SI Trade |
08:25:53 - 12-May-26 |
| Buy* | 1 | £103.25 | Automatic Execution |
08:25:53 - 12-May-26 |
| Buy* | 26 | £102.90 | Suspected BUY Trade |
16:35:19 - 11-May-26 |
| Buy* | 25 | £103.15 | Automatic Execution |
15:22:07 - 11-May-26 |
| Buy* | 136 | £103.15 | Automatic Execution |
15:22:07 - 11-May-26 |
| Unknown* | 0 | £103.17 | SI Trade |
12:19:53 - 11-May-26 |
| Buy* | 99 | £103.162 | Suspected BUY Trade |
12:13:00 - 11-May-26 |
| Unknown* | 0 | £103.32 | SI Trade |
09:12:44 - 11-May-26 |
| Unknown* | 0 | £103.32 | SI Trade |
09:12:39 - 11-May-26 |
| Buy* | 1 | £103.26 | Automatic Execution |
09:12:39 - 11-May-26 |
| Buy* | 1 | £103.27 | Automatic Execution |
08:15:06 - 11-May-26 |
| Buy* | 2 | £103.27 | Suspected BUY Trade |
08:07:34 - 11-May-26 |
| Sell* | 1 | £103.12 | Uncrossing Trade |
08:00:26 - 11-May-26 |
| Buy* | 32 | £103.14 | Automatic Execution |
16:27:59 - 08-May-26 |
| Sell* | 1 | £103.10 | Automatic Execution |
16:15:00 - 08-May-26 |
| Buy* | 198 | £103.27 | Automatic Execution |
15:47:28 - 08-May-26 |
| Buy* | 38 | £103.27 | Automatic Execution |
15:47:28 - 08-May-26 |
| Buy* | 1 | £103.252 | Suspected BUY Trade |
15:19:32 - 08-May-26 |
| Sell* | 170 | £103.24 | Automatic Execution |
13:04:48 - 07-May-26 |
| Buy* | 1 | £103.22542 | Suspected BUY Trade |
09:59:45 - 07-May-26 |
| Unknown* | 0 | £103.48 | SI Trade |
08:09:47 - 07-May-26 |
| Buy* | 243 | £102.573 | Suspected BUY Trade |
16:06:46 - 05-May-26 |
| Unknown* | 0 | £102.62 | SI Trade |
11:17:23 - 05-May-26 |
| Unknown* | 0 | £102.61 | SI Trade |
08:25:13 - 05-May-26 |
| Buy* | 1 | £102.58 | Automatic Execution |
08:25:03 - 05-May-26 |
| Buy* | 1 | £102.61 | SI Trade |
08:25:03 - 05-May-26 |
| Buy* | 1 | £102.58 | Automatic Execution |
08:24:59 - 05-May-26 |
| Unknown* | 0 | £102.61 | SI Trade |
08:24:55 - 05-May-26 |
| Sell* | 1 | £102.48 | Automatic Execution |
08:15:07 - 05-May-26 |
| Unknown* | 0 | £102.82 | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | £102.82 | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | £102.82 | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | £102.82 | SI Trade |
08:00:32 - 05-May-26 |
| Buy* | 14 | £102.98 | Suspected BUY Trade |
16:35:11 - 01-May-26 |
| Unknown* | 0 | £102.91 | SI Trade |
14:48:12 - 01-May-26 |
| Buy* | 1 | £102.91 | SI Trade |
14:48:12 - 01-May-26 |
| Buy* | 1 | £102.91 | Automatic Execution |
14:48:12 - 01-May-26 |
| Buy* | 1 | £102.91 | Automatic Execution |
14:48:12 - 01-May-26 |
| Unknown* | 0 | £102.91 | SI Trade |
14:48:11 - 01-May-26 |
| Buy* | 8 | £102.91 | Automatic Execution |
14:48:11 - 01-May-26 |
| Sell* | 12 | £102.7966 | Negotiated Trade |
10:15:51 - 01-May-26 |
| Buy* | 26 | £102.92 | SI Trade |
10:00:28 - 01-May-26 |
| Buy* | 4 | £102.89 | Automatic Execution |
08:51:54 - 01-May-26 |
| Buy* | 4 | £102.7428 | Suspected BUY Trade |
10:51:58 - 30-Apr-26 |
| Buy* | 9 | £102.6666 | Suspected BUY Trade |
09:48:15 - 30-Apr-26 |
| Buy* | 11 | £102.8821 | Suspected BUY Trade |
13:17:05 - 29-Apr-26 |
| Sell* | 1,051 | £102.84 | Automatic Execution |
11:47:15 - 29-Apr-26 |
| Sell* | 8,199 | £102.84 | Automatic Execution |
11:47:15 - 29-Apr-26 |
| Buy* | 19 | £102.84 | Automatic Execution |
11:47:15 - 29-Apr-26 |
| Buy* | 2 | £102.87 | Automatic Execution |
09:52:44 - 29-Apr-26 |
| Unknown* | 19 | £103.03 | Negotiated Trade OTC Trade |
08:00:35 - 29-Apr-26 |
| Buy* | 485 | £103.07 | Automatic Execution |
16:22:42 - 28-Apr-26 |
| Buy* | 167 | £103.05 | Automatic Execution |
16:15:40 - 28-Apr-26 |
| Buy* | 6 | £102.99 | Automatic Execution |
15:20:22 - 28-Apr-26 |
| Buy* | 587 | £103.00141 | Ordinary |
14:58:51 - 28-Apr-26 |
| Buy* | 37 | £103.02 | Automatic Execution |
10:42:40 - 28-Apr-26 |
| Unknown* | 0 | £103.05 | SI Trade |
10:08:00 - 28-Apr-26 |
| Buy* | 1 | £103.04 | Automatic Execution |
10:07:56 - 28-Apr-26 |
| Buy* | 1 | £103.04 | SI Trade |
10:07:56 - 28-Apr-26 |
| Unknown* | 0 | £103.04 | SI Trade |
10:07:54 - 28-Apr-26 |
| Buy* | 1 | £103.04 | Automatic Execution |
10:07:54 - 28-Apr-26 |
| Buy* | 6 | £103.04 | Automatic Execution |
10:07:29 - 28-Apr-26 |