| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 39 | £103.02 | Automatic Execution |
09:57:39 - 28-Apr-26 |
| Buy* | 10 | £102.97 | Suspected BUY Trade |
08:30:49 - 28-Apr-26 |
| Unknown* | 0 | £103.01 | SI Trade |
08:24:36 - 28-Apr-26 |
| Unknown* | 0 | £103.01 | SI Trade |
08:23:50 - 28-Apr-26 |
| Buy* | 1 | £103.00 | Automatic Execution |
08:23:50 - 28-Apr-26 |
| Buy* | 6 | £103.2912 | Suspected BUY Trade |
12:18:34 - 27-Apr-26 |
| Sell* | 2 | £103.1995 | Negotiated Trade |
10:45:25 - 27-Apr-26 |
| Unknown* | 0 | £103.32 | SI Trade |
09:11:59 - 27-Apr-26 |
| Buy* | 1 | £103.32 | SI Trade |
09:09:39 - 27-Apr-26 |
| Buy* | 1 | £103.30 | Automatic Execution |
09:09:39 - 27-Apr-26 |
| Unknown* | 0 | £103.32 | SI Trade |
09:09:24 - 27-Apr-26 |
| Buy* | 1 | £103.30 | Automatic Execution |
09:09:24 - 27-Apr-26 |
| Unknown* | 0 | £103.26 | SI Trade |
08:19:04 - 27-Apr-26 |
| Unknown* | 0 | £103.15 | SI Trade |
08:08:12 - 27-Apr-26 |
| Unknown* | 0 | £103.30 | SI Trade |
16:15:20 - 24-Apr-26 |
| Buy* | 117 | £103.30 | Automatic Execution |
15:23:19 - 24-Apr-26 |
| Buy* | 1,300 | £103.1737 | Ordinary |
09:45:07 - 24-Apr-26 |
| Sell* | 2 | £103.297 | Negotiated Trade |
09:11:45 - 23-Apr-26 |
| Buy* | 5 | £103.41 | Automatic Execution |
08:43:54 - 23-Apr-26 |
| 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 |