| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | £74.4818 | Suspected BUY Trade |
13:05:21 - 24-Apr-26 |
| Sell* | 26 | £74.4189 | Negotiated Trade |
12:14:31 - 24-Apr-26 |
| Sell* | 56 | £74.47 | Uncrossing Trade |
16:35:16 - 23-Apr-26 |
| Sell* | 335 | £74.57 | Automatic Execution |
14:14:52 - 23-Apr-26 |
| Sell* | 19 | £74.41 | Automatic Execution |
10:53:45 - 23-Apr-26 |
| Sell* | 51 | £74.42 | Automatic Execution |
10:53:45 - 23-Apr-26 |
| Sell* | 35 | £74.44 | Automatic Execution |
09:42:35 - 23-Apr-26 |
| Sell* | 10 | £74.3948 | Negotiated Trade |
15:48:45 - 22-Apr-26 |
| Sell* | 7 | £74.52 | Automatic Execution |
13:55:36 - 22-Apr-26 |
| Sell* | 83 | £74.35 | Automatic Execution |
10:53:52 - 22-Apr-26 |
| Buy* | 1,250 | £74.33004 | Ordinary |
16:22:06 - 20-Apr-26 |
| Buy* | 253 | £74.41 | Automatic Execution |
15:51:06 - 20-Apr-26 |
| Sell* | 40 | £74.3362 | Negotiated Trade |
15:24:11 - 20-Apr-26 |
| Buy* | 1,000 | £74.50125 | Ordinary |
09:49:42 - 20-Apr-26 |
| Sell* | 250 | £74.326 | Negotiated Trade |
08:15:52 - 17-Apr-26 |
| Buy* | 204 | £74.30 | Automatic Execution |
11:27:27 - 16-Apr-26 |
| Buy* | 437 | £74.1557 | Suspected BUY Trade |
13:08:48 - 15-Apr-26 |
| Unknown* | 135 | £74.16869 | Ordinary |
12:03:06 - 15-Apr-26 |
| Buy* | 135 | £74.16869 | Ordinary |
12:03:06 - 15-Apr-26 |
| Unknown* | -135 | £74.16869 | Ordinary Correction |
12:03:06 - 15-Apr-26 |
| Sell* | 1 | £73.98 | Uncrossing Trade |
16:35:00 - 14-Apr-26 |
| Sell* | 2 | £73.9384 | Negotiated Trade |
15:09:22 - 14-Apr-26 |
| Buy* | 1,033 | £73.97599 | Ordinary |
13:25:41 - 14-Apr-26 |
| Buy* | 2 | £74.0284 | Suspected BUY Trade |
12:14:31 - 14-Apr-26 |
| Buy* | 2 | £74.10546 | Suspected BUY Trade |
12:14:27 - 14-Apr-26 |
| Buy* | 6 | £74.0279 | Suspected BUY Trade |
12:14:27 - 14-Apr-26 |
| Buy* | 2 | £74.0303 | Suspected BUY Trade |
12:14:27 - 14-Apr-26 |
| Buy* | 12 | £74.0303 | Suspected BUY Trade |
12:14:27 - 14-Apr-26 |
| Sell* | 91 | £74.14192 | Ordinary |
10:59:13 - 14-Apr-26 |
| Buy* | 1,000 | £74.20 | Automatic Execution |
10:22:50 - 14-Apr-26 |
| Sell* | 1 | £74.13 | Automatic Execution |
08:00:37 - 14-Apr-26 |
| Sell* | 1 | £74.08 | SI Trade |
08:00:36 - 14-Apr-26 |
| Sell* | 659 | £74.6277 | Negotiated Trade |
13:12:51 - 13-Apr-26 |
| Sell* | 380 | £74.6258 | Negotiated Trade |
11:23:35 - 13-Apr-26 |
| Buy* | 260 | £74.6593 | Suspected BUY Trade |
10:44:31 - 13-Apr-26 |
| Sell* | 260 | £74.5932 | Negotiated Trade |
10:44:31 - 13-Apr-26 |
| Buy* | 1,064 | £74.669 | Suspected BUY Trade |
10:28:35 - 13-Apr-26 |
| Buy* | 5 | £74.7364 | Suspected BUY Trade |
08:14:35 - 13-Apr-26 |
| Buy* | 64 | £74.5602 | Suspected BUY Trade |
16:01:15 - 10-Apr-26 |
| Sell* | 20 | £74.4832 | Negotiated Trade |
15:14:17 - 10-Apr-26 |
| Sell* | 3 | £74.7754 | Negotiated Trade |
10:05:46 - 10-Apr-26 |
| Unknown* | 0 | £74.84 | SI Trade |
08:41:19 - 10-Apr-26 |
| Buy* | 61 | £74.92 | Suspected BUY Trade |
08:00:00 - 10-Apr-26 |
| Sell* | 740 | £74.7279 | Negotiated Trade |
15:59:07 - 09-Apr-26 |
| Sell* | 240 | £74.7795 | Negotiated Trade |
11:11:32 - 09-Apr-26 |
| Buy* | 144 | £74.8634 | Suspected BUY Trade |
10:52:19 - 09-Apr-26 |
| Sell* | 15,514 | £74.8482 | Negotiated Trade |
09:39:00 - 09-Apr-26 |
| Sell* | 50 | £74.8711 | Negotiated Trade |
09:27:30 - 09-Apr-26 |
| Buy* | 2,022 | £74.9734 | Suspected BUY Trade |
09:13:17 - 09-Apr-26 |
| Buy* | 9,877 | £74.9426 | Suspected BUY Trade |
09:08:37 - 09-Apr-26 |
| Sell* | 1 | £74.7536 | Negotiated Trade |
08:04:08 - 09-Apr-26 |
| Buy* | 290 | £74.7001 | Suspected BUY Trade |
16:04:42 - 08-Apr-26 |
| Sell* | 300 | £74.6089 | Negotiated Trade |
15:43:22 - 08-Apr-26 |
| Buy* | 132 | £74.6274 | Suspected BUY Trade |
12:25:04 - 08-Apr-26 |
| Sell* | 804 | £74.7079 | Negotiated Trade |
11:59:54 - 08-Apr-26 |
| Buy* | 2,678 | £74.6953 | Suspected BUY Trade |
11:58:03 - 08-Apr-26 |
| Sell* | 847 | £74.7634 | Negotiated Trade |
10:32:06 - 08-Apr-26 |
| Sell* | 1 | £74.72 | Automatic Execution |
10:07:27 - 08-Apr-26 |
| Buy* | 20 | £74.86 | SI Trade |
08:39:20 - 08-Apr-26 |
| Buy* | 1,980 | £74.86 | Automatic Execution |
08:39:20 - 08-Apr-26 |
| Buy* | 2,000 | £74.86 | Automatic Execution |
08:36:39 - 08-Apr-26 |
| Sell* | 1 | £75.60 | Automatic Execution |
12:56:57 - 07-Apr-26 |
| Sell* | 1 | £75.60 | Automatic Execution |
12:56:56 - 07-Apr-26 |
| Sell* | 1 | £75.53 | Automatic Execution |
12:21:55 - 07-Apr-26 |
| Unknown* | 100 | £75.58 | SI Trade |
12:21:31 - 07-Apr-26 |
| Buy* | 2 | £75.541 | Suspected BUY Trade |
11:30:18 - 07-Apr-26 |
| Sell* | 1 | £75.53 | Automatic Execution |
09:02:11 - 07-Apr-26 |
| Buy* | 16 | £75.71 | Suspected BUY Trade |
16:35:27 - 02-Apr-26 |
| Buy* | 289 | £75.67 | Automatic Execution |
15:37:05 - 02-Apr-26 |
| Sell* | 86 | £75.75 | Automatic Execution |
15:35:11 - 02-Apr-26 |
| Sell* | 84 | £75.75 | Automatic Execution |
15:30:24 - 02-Apr-26 |
| Buy* | 119 | £75.7176 | Suspected BUY Trade |
14:09:20 - 02-Apr-26 |
| Buy* | 295 | £75.8153 | Suspected BUY Trade |
11:45:37 - 02-Apr-26 |
| Buy* | 4 | £75.7583 | Suspected BUY Trade |
10:53:53 - 02-Apr-26 |
| Buy* | 1 | £75.81031 | Suspected BUY Trade |
10:48:29 - 02-Apr-26 |
| Sell* | 140 | £75.6994 | Negotiated Trade |
10:26:42 - 02-Apr-26 |
| Unknown* | 0 | £75.13 | SI Trade |
15:35:30 - 01-Apr-26 |
| Buy* | 1,555 | £75.22999 | Ordinary |
13:21:30 - 01-Apr-26 |
| Buy* | 1,150 | £75.7219 | Suspected BUY Trade |
12:15:53 - 31-Mar-26 |
| Buy* | 20 | £75.6079 | Suspected BUY Trade |
09:50:16 - 31-Mar-26 |
| Buy* | 100 | £75.6556 | Suspected BUY Trade |
09:34:07 - 31-Mar-26 |
| Sell* | 250 | £75.6606 | Negotiated Trade |
15:49:49 - 30-Mar-26 |
| Sell* | 366 | £75.67 | Automatic Execution |
15:14:23 - 30-Mar-26 |
| Buy* | 2,182 | £75.67 | Automatic Execution |
15:14:23 - 30-Mar-26 |
| Sell* | 250 | £75.67 | Automatic Execution |
15:14:23 - 30-Mar-26 |
| Sell* | 1,250 | £75.67 | Automatic Execution |
15:14:23 - 30-Mar-26 |
| Sell* | 70 | £75.6659 | Negotiated Trade |
14:52:20 - 30-Mar-26 |
| Sell* | 220 | £75.3147 | Negotiated Trade |
12:23:40 - 30-Mar-26 |
| Sell* | 120 | £75.3052 | Negotiated Trade |
11:29:24 - 30-Mar-26 |
| Unknown* | 0 | £75.23 | SI Trade |
11:11:18 - 30-Mar-26 |
| Buy* | 10 | £75.4512 | Suspected BUY Trade |
10:05:48 - 30-Mar-26 |
| Sell* | 1,590 | £75.3099 | Negotiated Trade |
09:33:51 - 30-Mar-26 |
| Sell* | 10 | £75.2088 | Negotiated Trade |
09:03:00 - 30-Mar-26 |
| Buy* | 811 | £74.8808 | Suspected BUY Trade |
11:25:27 - 27-Mar-26 |
| Sell* | 43 | £74.8061 | Negotiated Trade |
11:05:18 - 27-Mar-26 |
| Sell* | 9 | £74.7116 | Negotiated Trade |
10:42:02 - 27-Mar-26 |
| Sell* | 138 | £74.7291 | Negotiated Trade |
16:28:21 - 26-Mar-26 |
| Buy* | 61 | £74.64 | Automatic Execution |
15:07:39 - 26-Mar-26 |
| Buy* | 43 | £74.6692 | Suspected BUY Trade |
14:21:03 - 26-Mar-26 |
| Sell* | 27 | £74.67 | Automatic Execution |
13:44:55 - 26-Mar-26 |
| Buy* | 1,001 | £74.70077 | Ordinary |
10:08:05 - 26-Mar-26 |
| Unknown* | 0 | £74.83 | SI Trade |
08:00:53 - 26-Mar-26 |
| Buy* | 190 | £74.7216 | Suspected BUY Trade |
16:11:16 - 25-Mar-26 |
| Buy* | 440 | £74.7182 | Suspected BUY Trade |
16:10:43 - 25-Mar-26 |
| Buy* | 133 | £74.6264 | Suspected BUY Trade |
14:58:27 - 25-Mar-26 |
| Sell* | 125 | £74.5287 | Negotiated Trade |
13:15:37 - 25-Mar-26 |
| Sell* | 100 | £74.4506 | Negotiated Trade |
08:56:35 - 25-Mar-26 |
| Sell* | 50 | £74.436 | Negotiated Trade |
10:13:18 - 24-Mar-26 |
| Buy* | 2 | £74.55 | Suspected BUY Trade |
16:35:26 - 23-Mar-26 |
| Buy* | 93 | £74.38 | Automatic Execution |
15:43:42 - 23-Mar-26 |
| Buy* | 93 | £74.34 | Automatic Execution |
15:19:52 - 23-Mar-26 |
| Buy* | 93 | £74.28 | Automatic Execution |
15:14:27 - 23-Mar-26 |
| Buy* | 93 | £74.26 | Automatic Execution |
15:11:54 - 23-Mar-26 |
| Sell* | 93 | £74.13 | Automatic Execution |
14:26:38 - 23-Mar-26 |
| Sell* | 767 | £74.13 | Automatic Execution |
14:25:53 - 23-Mar-26 |
| Sell* | 483 | £74.13 | Automatic Execution |
14:25:53 - 23-Mar-26 |
| Sell* | 370 | £74.13 | Automatic Execution |
14:25:53 - 23-Mar-26 |
| Buy* | 39 | £75.13241 | Suspected BUY Trade |
11:28:48 - 23-Mar-26 |
| Unknown* | 0 | £75.14 | SI Trade |
10:59:41 - 23-Mar-26 |
| Unknown* | 0 | £74.54 | SI Trade |
08:02:00 - 23-Mar-26 |
| Sell* | 573 | £74.62 | Automatic Execution |
13:31:09 - 20-Mar-26 |
| Buy* | 115 | £74.7121 | Suspected BUY Trade |
13:18:20 - 20-Mar-26 |
| Buy* | 17 | £74.64 | Automatic Execution |
16:14:08 - 19-Mar-26 |
| Buy* | 77 | £74.72 | Automatic Execution |
15:37:21 - 19-Mar-26 |
| Buy* | 92 | £74.65 | Automatic Execution |
15:25:00 - 19-Mar-26 |
| Buy* | 1,912 | £74.57914 | Ordinary |
15:15:43 - 19-Mar-26 |
| Buy* | 92 | £74.65 | Automatic Execution |
15:00:31 - 19-Mar-26 |
| Buy* | 92 | £74.65 | Automatic Execution |
14:54:56 - 19-Mar-26 |
| Sell* | 3 | £75.142 | Negotiated Trade |
10:48:35 - 19-Mar-26 |
| Buy* | 143 | £75.88 | Suspected BUY Trade |
16:35:14 - 18-Mar-26 |
| Sell* | 400 | £75.8204 | Negotiated Trade |
16:19:43 - 18-Mar-26 |
| Unknown* | 0 | £76.13 | SI Trade |
08:00:53 - 18-Mar-26 |
| Unknown* | 0 | £75.73 | SI Trade |
16:24:13 - 17-Mar-26 |
| Sell* | 60 | £75.7489 | Negotiated Trade |
14:15:26 - 17-Mar-26 |
| Sell* | 7 | £75.6796 | Negotiated Trade |
13:33:49 - 17-Mar-26 |
| Sell* | 73 | £75.6983 | Negotiated Trade |
13:24:58 - 17-Mar-26 |
| Unknown* | 0 | £76.18 | SI Trade |
08:03:38 - 16-Mar-26 |
| 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 |