| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | £76.22 | Automatic Execution |
16:13:10 - 13-Mar-26 |
| Buy* | 90 | £76.22 | Automatic Execution |
16:09:00 - 13-Mar-26 |
| Buy* | 269 | £76.22 | Automatic Execution |
16:05:00 - 13-Mar-26 |
| Sell* | 201 | £76.1289 | Negotiated Trade |
13:32:10 - 13-Mar-26 |
| Sell* | 230 | £76.14105 | Ordinary |
13:06:52 - 13-Mar-26 |
| Sell* | 99 | £76.1031 | Negotiated Trade |
13:03:14 - 13-Mar-26 |
| Sell* | 548 | £75.97 | Negotiated Trade |
08:04:48 - 13-Mar-26 |
| Unknown* | 0 | £75.98 | SI Trade |
08:00:35 - 12-Mar-26 |
| Buy* | 2 | £75.4721 | Suspected BUY Trade |
14:32:33 - 10-Mar-26 |
| Buy* | 39 | £75.5566 | Suspected BUY Trade |
12:09:46 - 10-Mar-26 |
| Sell* | 51 | £75.46446 | Ordinary |
11:59:31 - 10-Mar-26 |
| Sell* | 224 | £75.41163 | Ordinary |
09:40:44 - 10-Mar-26 |
| Sell* | 3 | £75.448 | Negotiated Trade |
09:23:24 - 10-Mar-26 |
| Unknown* | 0 | £75.47 | SI Trade |
08:31:39 - 10-Mar-26 |
| Buy* | 3 | £75.956 | Suspected BUY Trade |
09:54:58 - 09-Mar-26 |
| Sell* | 4 | £75.80 | Automatic Execution |
08:03:53 - 09-Mar-26 |
| Unknown* | 0 | £75.79 | SI Trade |
08:00:32 - 09-Mar-26 |
| Sell* | 35 | £75.87 | Automatic Execution |
13:49:54 - 06-Mar-26 |
| Buy* | 35 | £75.97 | Automatic Execution |
13:46:46 - 06-Mar-26 |
| Sell* | 90 | £76.06539 | Ordinary |
11:06:48 - 06-Mar-26 |
| Sell* | 11 | £75.95754 | Negotiated Trade |
10:56:41 - 06-Mar-26 |
| Sell* | 191 | £76.03443 | Ordinary |
10:37:55 - 06-Mar-26 |
| Sell* | 18 | £76.0349 | Negotiated Trade |
10:07:24 - 06-Mar-26 |
| Sell* | 1 | £76.09 | Automatic Execution |
09:53:15 - 06-Mar-26 |
| Buy* | 196 | £76.1933 | Suspected BUY Trade |
15:40:44 - 05-Mar-26 |
| Buy* | 459 | £76.1853 | Suspected BUY Trade |
15:37:14 - 05-Mar-26 |
| Sell* | 490 | £75.9303 | Negotiated Trade |
12:24:28 - 05-Mar-26 |
| Buy* | 67 | £76.02 | Automatic Execution |
09:26:04 - 05-Mar-26 |
| Buy* | 67 | £76.04 | Automatic Execution |
09:21:30 - 05-Mar-26 |
| Buy* | 63 | £75.98 | Automatic Execution |
09:15:43 - 05-Mar-26 |
| Sell* | 286 | £76.00 | Automatic Execution |
09:08:00 - 05-Mar-26 |
| Sell* | 286 | £76.09 | Automatic Execution |
09:06:15 - 05-Mar-26 |
| Buy* | 70 | £76.25 | Automatic Execution |
09:02:49 - 05-Mar-26 |
| Buy* | 67 | £76.24 | Automatic Execution |
08:53:06 - 05-Mar-26 |
| Buy* | 67 | £76.24 | Automatic Execution |
08:47:55 - 05-Mar-26 |
| Sell* | 8 | £76.17 | Automatic Execution |
08:42:10 - 05-Mar-26 |
| Sell* | 2 | £76.21 | Automatic Execution |
08:42:07 - 05-Mar-26 |
| Buy* | 68 | £76.25 | Automatic Execution |
08:39:46 - 05-Mar-26 |
| Buy* | 68 | £76.26 | Automatic Execution |
08:30:42 - 05-Mar-26 |
| Buy* | 64 | £76.26 | Automatic Execution |
08:24:39 - 05-Mar-26 |
| Buy* | 64 | £76.26 | Automatic Execution |
08:19:53 - 05-Mar-26 |
| Buy* | 72 | £76.28 | Automatic Execution |
08:09:52 - 05-Mar-26 |
| Buy* | 300 | £76.0288 | Suspected BUY Trade |
15:24:07 - 04-Mar-26 |
| Sell* | 260 | £75.90992 | Ordinary |
10:51:38 - 04-Mar-26 |
| Sell* | 378 | £76.21 | Automatic Execution |
16:06:22 - 03-Mar-26 |
| Buy* | 15 | £76.62 | Automatic Execution |
15:19:06 - 03-Mar-26 |
| Buy* | 220 | £76.2858 | Suspected BUY Trade |
11:50:49 - 03-Mar-26 |
| Sell* | 91 | £76.28 | Automatic Execution |
10:10:43 - 03-Mar-26 |
| Sell* | 744 | £76.28 | Automatic Execution |
10:10:43 - 03-Mar-26 |
| Sell* | 64 | £76.26 | Automatic Execution |
09:06:13 - 03-Mar-26 |
| Sell* | 80 | £76.25 | Automatic Execution |
08:42:30 - 03-Mar-26 |
| Sell* | 29 | £76.24 | Automatic Execution |
08:40:19 - 03-Mar-26 |
| Sell* | 150 | £76.1744 | Negotiated Trade |
08:21:21 - 03-Mar-26 |
| Buy* | 5 | £76.30 | Automatic Execution |
08:15:41 - 03-Mar-26 |
| Sell* | 287 | £76.26 | Automatic Execution |
08:15:30 - 03-Mar-26 |
| Sell* | 91 | £76.26 | Automatic Execution |
08:15:30 - 03-Mar-26 |
| Sell* | 92 | £76.00 | Automatic Execution |
16:29:04 - 02-Mar-26 |
| Buy* | 4 | £75.99 | Automatic Execution |
16:27:13 - 02-Mar-26 |
| Buy* | 92 | £75.99 | Automatic Execution |
16:27:13 - 02-Mar-26 |
| Sell* | 290 | £76.01 | Automatic Execution |
16:23:50 - 02-Mar-26 |
| Buy* | 98 | £76.03 | Automatic Execution |
16:21:22 - 02-Mar-26 |
| Sell* | 368 | £76.02 | Automatic Execution |
16:21:03 - 02-Mar-26 |
| Sell* | 290 | £76.02 | Automatic Execution |
16:21:03 - 02-Mar-26 |
| Sell* | 290 | £76.03 | Automatic Execution |
16:19:05 - 02-Mar-26 |
| Buy* | 97 | £76.01 | Automatic Execution |
16:15:27 - 02-Mar-26 |
| Buy* | 100 | £76.00 | Automatic Execution |
16:10:12 - 02-Mar-26 |
| Sell* | 290 | £75.97 | Automatic Execution |
16:05:04 - 02-Mar-26 |
| Buy* | 96 | £76.02 | Automatic Execution |
15:55:28 - 02-Mar-26 |
| Buy* | 95 | £75.98 | Automatic Execution |
15:50:10 - 02-Mar-26 |
| Buy* | 4,200 | £75.915 | SI Trade |
15:49:19 - 02-Mar-26 |
| Buy* | 92 | £75.90 | Automatic Execution |
14:03:40 - 02-Mar-26 |
| Buy* | 92 | £75.90 | Automatic Execution |
13:12:12 - 02-Mar-26 |
| Buy* | 92 | £75.89 | Automatic Execution |
13:06:03 - 02-Mar-26 |
| Buy* | 92 | £75.87 | Automatic Execution |
12:50:37 - 02-Mar-26 |
| Sell* | 2,230 | £75.7745 | Negotiated Trade |
12:11:56 - 02-Mar-26 |
| Buy* | 91 | £75.86 | Automatic Execution |
11:33:07 - 02-Mar-26 |
| Sell* | 92 | £75.89 | Automatic Execution |
10:44:56 - 02-Mar-26 |
| Sell* | 10,320 | £75.84 | Automatic Execution |
08:05:51 - 02-Mar-26 |
| Sell* | 370 | £75.87 | Automatic Execution |
08:05:51 - 02-Mar-26 |
| Unknown* | 0 | £76.56 | SI Trade |
08:01:18 - 02-Mar-26 |
| Unknown* | 0 | £76.56 | SI Trade |
08:01:18 - 02-Mar-26 |
| Unknown* | 0 | £75.55 | SI Trade |
13:28:21 - 27-Feb-26 |
| Sell* | 61 | £75.55 | Automatic Execution |
13:28:21 - 27-Feb-26 |
| Sell* | 1,066 | £75.53507 | Ordinary |
13:20:17 - 27-Feb-26 |
| Buy* | 9 | £75.592 | Suspected BUY Trade |
12:51:38 - 27-Feb-26 |
| Sell* | 19 | £75.528 | Negotiated Trade |
12:47:42 - 27-Feb-26 |
| Sell* | 1,320 | £75.46 | Negotiated Trade |
09:56:04 - 27-Feb-26 |
| Sell* | 800 | £75.4647 | Negotiated Trade |
09:46:00 - 27-Feb-26 |
| Sell* | 780 | £75.46127 | Ordinary |
09:44:25 - 27-Feb-26 |
| Unknown* | 0 | £75.08 | SI Trade |
12:57:53 - 26-Feb-26 |
| Buy* | 6 | £75.08 | SI Trade |
12:57:51 - 26-Feb-26 |
| Buy* | 5 | £75.08 | Automatic Execution |
12:57:51 - 26-Feb-26 |
| Buy* | 55 | £75.08 | Automatic Execution |
12:57:50 - 26-Feb-26 |
| Sell* | 100 | £75.147 | Negotiated Trade |
10:32:00 - 26-Feb-26 |
| Unknown* | 0 | £75.10 | SI Trade |
08:15:13 - 26-Feb-26 |
| Sell* | 140 | £75.1089 | Negotiated Trade |
15:40:56 - 25-Feb-26 |
| Sell* | 237 | £75.1799 | Negotiated Trade |
14:20:21 - 25-Feb-26 |
| Buy* | 37 | £75.1149 | Suspected BUY Trade |
13:17:33 - 25-Feb-26 |
| Sell* | 259 | £75.1282 | Negotiated Trade |
12:57:15 - 25-Feb-26 |
| Buy* | 230 | £75.19713 | Ordinary |
09:34:47 - 25-Feb-26 |
| Buy* | 150 | £75.1933 | Suspected BUY Trade |
08:07:44 - 25-Feb-26 |
| Sell* | 4,950 | £75.1866 | Negotiated Trade |
15:39:40 - 24-Feb-26 |
| Sell* | 12 | £75.28 | Automatic Execution |
15:14:44 - 24-Feb-26 |
| Unknown* | 0 | £75.34 | SI Trade |
13:07:27 - 24-Feb-26 |
| Sell* | 59 | £75.35 | Automatic Execution |
13:07:25 - 24-Feb-26 |
| Unknown* | 0 | £75.35 | SI Trade |
12:33:47 - 24-Feb-26 |
| Buy* | 218 | £75.41 | Automatic Execution |
12:29:40 - 24-Feb-26 |
| Buy* | 5 | £75.33 | SI Trade |
10:39:24 - 24-Feb-26 |
| Sell* | 4 | £75.30 | Automatic Execution |
16:21:53 - 23-Feb-26 |
| Buy* | 4 | £75.23 | SI Trade |
14:47:14 - 23-Feb-26 |
| Buy* | 2 | £75.23 | SI Trade |
14:47:05 - 23-Feb-26 |
| Buy* | 5 | £75.23 | Automatic Execution |
14:47:05 - 23-Feb-26 |
| Buy* | 17 | £75.23 | Automatic Execution |
14:47:04 - 23-Feb-26 |
| Buy* | 36 | £75.23 | Automatic Execution |
14:47:04 - 23-Feb-26 |
| Buy* | 751 | £75.22 | Automatic Execution |
14:34:44 - 23-Feb-26 |
| Buy* | 92 | £75.22 | Automatic Execution |
14:34:02 - 23-Feb-26 |
| Buy* | 751 | £75.22 | Automatic Execution |
14:33:31 - 23-Feb-26 |
| Buy* | 751 | £75.21 | Automatic Execution |
14:32:24 - 23-Feb-26 |
| Buy* | 344 | £75.3001 | Suspected BUY Trade |
13:29:45 - 23-Feb-26 |
| Sell* | 270 | £75.3019 | Ordinary |
13:26:18 - 23-Feb-26 |
| Buy* | 70 | £75.37 | Automatic Execution |
12:54:18 - 23-Feb-26 |
| Buy* | 751 | £75.23 | Automatic Execution |
10:10:20 - 23-Feb-26 |
| Buy* | 59 | £75.22 | Automatic Execution |
09:54:33 - 23-Feb-26 |
| Buy* | 92 | £75.22 | Automatic Execution |
09:51:30 - 23-Feb-26 |
| Buy* | 92 | £75.22 | Automatic Execution |
09:17:21 - 23-Feb-26 |
| Buy* | 751 | £75.19 | Automatic Execution |
09:15:19 - 23-Feb-26 |
| Buy* | 319 | £75.20 | Automatic Execution |
08:46:57 - 23-Feb-26 |
| Sell* | 453 | £75.4856 | Negotiated Trade |
16:18:42 - 19-Feb-26 |
| Unknown* | 0 | £75.48 | SI Trade |
14:52:52 - 19-Feb-26 |
| Sell* | 18 | £75.48 | Automatic Execution |
14:52:52 - 19-Feb-26 |
| Sell* | 40 | £75.51 | Automatic Execution |
14:52:52 - 19-Feb-26 |
| Sell* | 560 | £75.13 | Uncrossing Trade |
08:00:00 - 19-Feb-26 |
| Unknown* | 174 | £75.01 | SI Trade |
15:14:08 - 18-Feb-26 |
| Sell* | 9 | £74.826 | Negotiated Trade |
11:44:52 - 18-Feb-26 |
| Unknown* | 0 | £74.85 | SI Trade |
10:45:45 - 18-Feb-26 |
| Buy* | 2 | £74.85 | SI Trade |
10:45:43 - 18-Feb-26 |
| Buy* | 2 | £74.85 | Automatic Execution |
10:45:43 - 18-Feb-26 |
| Buy* | 2 | £74.85 | SI Trade |
10:45:40 - 18-Feb-26 |
| Buy* | 2 | £74.85 | Automatic Execution |
10:45:40 - 18-Feb-26 |
| Buy* | 1 | £74.87 | SI Trade |
10:45:03 - 18-Feb-26 |
| Buy* | 2 | £74.87 | Automatic Execution |
10:45:03 - 18-Feb-26 |
| Buy* | 53 | £74.87 | Automatic Execution |
10:44:48 - 18-Feb-26 |
| Unknown* | 189 | £75.02 | SI Trade |
12:59:58 - 17-Feb-26 |
| Sell* | 150 | £74.878 | Negotiated Trade |
11:52:35 - 17-Feb-26 |
| Buy* | 10 | £74.60 | Suspected BUY Trade |
16:35:07 - 16-Feb-26 |
| Buy* | 1,500 | £74.564 | Suspected BUY Trade |
16:25:45 - 16-Feb-26 |
| Unknown* | 10 | £74.53 | SI Trade |
16:17:55 - 16-Feb-26 |
| Sell* | 30,710 | £74.5162 | Negotiated Trade |
15:57:28 - 16-Feb-26 |
| Buy* | 153 | £74.4343 | Suspected BUY Trade |
11:01:13 - 16-Feb-26 |
| Unknown* | 0 | £74.37 | SI Trade |
09:23:12 - 16-Feb-26 |
| Buy* | 127 | £74.504 | Suspected BUY Trade |
15:17:56 - 13-Feb-26 |
| Buy* | 10 | £74.513 | Suspected BUY Trade |
15:09:34 - 13-Feb-26 |
| Unknown* | 0 | £74.45 | SI Trade |
10:47:45 - 13-Feb-26 |
| Sell* | 58 | £74.45 | Automatic Execution |
10:47:45 - 13-Feb-26 |
| Sell* | 70 | £74.347 | Negotiated Trade |
16:11:43 - 12-Feb-26 |
| Buy* | 1,276 | £74.28 | Automatic Execution |
15:55:53 - 12-Feb-26 |
| Sell* | 58 | £74.28 | Automatic Execution |
15:55:51 - 12-Feb-26 |
| Sell* | 1,300 | £74.267 | Negotiated Trade |
15:41:38 - 12-Feb-26 |
| Sell* | 1 | £74.20 | Automatic Execution |
14:59:19 - 12-Feb-26 |
| Sell* | 1 | £74.20 | SI Trade |
14:59:18 - 12-Feb-26 |
| Unknown* | 0 | £74.33 | SI Trade |
14:15:40 - 12-Feb-26 |
| Buy* | 1 | £74.33 | SI Trade |
14:15:35 - 12-Feb-26 |
| Buy* | 1 | £74.33 | Automatic Execution |
14:15:35 - 12-Feb-26 |
| Buy* | 1 | £74.33 | SI Trade |
14:15:32 - 12-Feb-26 |
| Buy* | 1 | £74.33 | Automatic Execution |
14:15:32 - 12-Feb-26 |
| Buy* | 1 | £74.33 | SI Trade |
14:15:31 - 12-Feb-26 |
| Buy* | 1 | £74.33 | Automatic Execution |
14:15:31 - 12-Feb-26 |
| Buy* | 1 | £74.33 | Automatic Execution |
14:15:14 - 12-Feb-26 |
| Buy* | 1 | £74.33 | SI Trade |
14:15:14 - 12-Feb-26 |
| Buy* | 1 | £74.36 | SI Trade |
14:15:11 - 12-Feb-26 |
| Buy* | 1 | £74.35 | Automatic Execution |
14:15:11 - 12-Feb-26 |
| Unknown* | 0 | £74.36 | SI Trade |
14:15:05 - 12-Feb-26 |
| Buy* | 1 | £74.35 | Automatic Execution |
14:15:05 - 12-Feb-26 |
| Buy* | 52 | £74.35 | Automatic Execution |
14:14:53 - 12-Feb-26 |
| Buy* | 700 | £74.4142 | Suspected BUY Trade |
13:08:26 - 12-Feb-26 |
| Sell* | 190 | £74.296 | Negotiated Trade |
11:33:17 - 12-Feb-26 |
| Unknown* | 0 | £74.35 | SI Trade |
10:08:00 - 12-Feb-26 |
| Sell* | 341 | £74.1443 | Negotiated Trade |
14:14:55 - 11-Feb-26 |
| Buy* | 50 | £74.1736 | Suspected BUY Trade |
13:14:06 - 11-Feb-26 |
| Buy* | 120 | £74.13093 | Ordinary |
10:23:20 - 11-Feb-26 |
| Buy* | 10 | £74.282 | Suspected BUY Trade |
15:13:52 - 10-Feb-26 |
| Buy* | 800 | £74.1737 | Suspected BUY Trade |
13:12:24 - 10-Feb-26 |
| Sell* | 93 | £74.1916 | Negotiated Trade |
11:24:02 - 10-Feb-26 |
| Sell* | 1,300 | £74.19065 | Ordinary |
11:18:23 - 10-Feb-26 |
| Sell* | 4,300 | £74.159 | Negotiated Trade |
09:58:17 - 10-Feb-26 |
| Buy* | 4 | £74.2067 | Suspected BUY Trade |
09:42:29 - 10-Feb-26 |
| Buy* | 110 | £74.48656 | Ordinary |
11:05:12 - 09-Feb-26 |
| Unknown* | 0 | £74.42 | SI Trade |
10:28:53 - 09-Feb-26 |
| Sell* | 48 | £74.42 | Automatic Execution |
10:27:54 - 09-Feb-26 |
| Buy* | 540 | £74.511 | Suspected BUY Trade |
15:25:41 - 06-Feb-26 |
| Sell* | 1,100 | £74.63435 | Ordinary |
11:00:56 - 06-Feb-26 |
| Sell* | 1 | £74.61 | SI Trade |
10:03:02 - 06-Feb-26 |
| Sell* | 70 | £74.6973 | Negotiated Trade |
08:18:01 - 06-Feb-26 |
| Buy* | 111 | £74.696 | Suspected BUY Trade |
08:04:05 - 06-Feb-26 |
| Sell* | 135 | £74.88179 | Ordinary |
15:51:51 - 05-Feb-26 |
| Sell* | 311 | £74.5255 | Negotiated Trade |
12:59:05 - 05-Feb-26 |
| Sell* | 2 | £74.41 | Automatic Execution |
11:48:03 - 05-Feb-26 |
| Sell* | 38 | £74.41 | Automatic Execution |
11:48:02 - 05-Feb-26 |
| Sell* | 66 | £74.46 | Automatic Execution |
10:43:03 - 05-Feb-26 |
| Unknown* | 0 | £74.25 | SI Trade |
08:01:49 - 05-Feb-26 |