| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 791 | £73.838 | Negotiated Trade |
16:09:04 - 28-Sep-26 |
| Buy* | 500 | £73.85 | Suspected BUY Trade |
15:04:47 - 28-Sep-26 |
| Buy* | 40 | £74.0142 | Suspected BUY Trade |
13:45:57 - 25-Sep-26 |
| Buy* | 40 | £74.1183 | Suspected BUY Trade |
10:50:00 - 25-Sep-26 |
| Sell* | 852 | £74.0474 | Negotiated Trade |
08:28:25 - 24-Sep-26 |
| Sell* | 51 | £74.15 | Automatic Execution |
13:46:27 - 23-Sep-26 |
| Sell* | 45 | £74.08 | Automatic Execution |
12:56:12 - 23-Sep-26 |
| Buy* | 210 | £74.108 | Suspected BUY Trade |
11:11:34 - 23-Sep-26 |
| Buy* | 400 | £74.04 | Suspected BUY Trade |
10:15:38 - 23-Sep-26 |
| Buy* | 39 | £73.9186 | Suspected BUY Trade |
08:01:01 - 23-Sep-26 |
| Buy* | 54 | £73.6781 | Suspected BUY Trade |
14:57:14 - 22-Sep-26 |
| Sell* | 190 | £73.60186 | Ordinary |
08:46:18 - 22-Sep-26 |
| Buy* | 1 | £73.61 | Suspected BUY Trade |
15:04:11 - 21-Sep-26 |
| Sell* | 518 | £73.53907 | Ordinary |
12:30:33 - 21-Sep-26 |
| Buy* | 70 | £73.58 | Automatic Execution |
11:18:27 - 21-Sep-26 |
| Buy* | 71 | £73.57 | Automatic Execution |
11:14:06 - 21-Sep-26 |
| Buy* | 71 | £73.57 | Automatic Execution |
11:03:23 - 21-Sep-26 |
| Buy* | 72 | £73.58 | Automatic Execution |
10:54:21 - 21-Sep-26 |
| Sell* | 3 | £73.536 | Negotiated Trade |
10:46:00 - 21-Sep-26 |
| Unknown* | 0 | £73.58 | SI Trade |
09:19:42 - 21-Sep-26 |
| Unknown* | 8 | £73.70 | SI Trade |
15:12:57 - 18-Sep-26 |
| Buy* | 120 | £73.7275 | Suspected BUY Trade |
15:11:37 - 18-Sep-26 |
| Buy* | 135 | £73.7355 | Suspected BUY Trade |
14:09:23 - 18-Sep-26 |
| Buy* | 153 | £73.6732 | Suspected BUY Trade |
10:23:02 - 18-Sep-26 |
| Buy* | 231 | £73.6813 | Suspected BUY Trade |
08:05:39 - 18-Sep-26 |
| Sell* | 202 | £73.63206 | Ordinary |
14:13:47 - 17-Sep-26 |
| Sell* | 40 | £73.49727 | Ordinary |
13:29:36 - 17-Sep-26 |
| Sell* | 100 | £73.54232 | Ordinary |
12:03:57 - 17-Sep-26 |
| Sell* | 30 | £73.4432 | Negotiated Trade |
08:03:56 - 17-Sep-26 |
| Sell* | 90 | £73.9196 | Negotiated Trade |
14:15:26 - 16-Sep-26 |
| Sell* | 540 | £73.8983 | Negotiated Trade |
12:43:03 - 16-Sep-26 |
| Buy* | 50 | £73.69 | Automatic Execution |
15:29:33 - 15-Sep-26 |
| Buy* | 50 | £73.69 | Automatic Execution |
15:23:13 - 15-Sep-26 |
| Unknown* | 370 | £73.68 | SI Trade |
15:21:38 - 15-Sep-26 |
| Buy* | 39 | £73.762 | Suspected BUY Trade |
11:47:02 - 15-Sep-26 |
| Buy* | 38 | £73.75 | Automatic Execution |
10:49:20 - 15-Sep-26 |
| Buy* | 38 | £73.756 | Suspected BUY Trade |
10:13:05 - 15-Sep-26 |
| Buy* | 179 | £73.75 | Automatic Execution |
09:52:19 - 15-Sep-26 |
| Buy* | 179 | £73.7455 | Suspected BUY Trade |
09:48:26 - 15-Sep-26 |
| Buy* | 124 | £73.758 | Suspected BUY Trade |
16:11:04 - 14-Sep-26 |
| Buy* | 132 | £73.772 | Suspected BUY Trade |
15:15:17 - 14-Sep-26 |
| Buy* | 37 | £73.80 | Automatic Execution |
15:14:00 - 14-Sep-26 |
| Unknown* | 0 | £73.80 | SI Trade |
15:12:41 - 14-Sep-26 |
| Sell* | 171 | £73.763 | Negotiated Trade |
14:26:19 - 14-Sep-26 |
| Unknown* | 0 | £73.68 | SI Trade |
14:57:16 - 11-Sep-26 |
| Buy* | 51 | £73.76 | Automatic Execution |
13:37:49 - 11-Sep-26 |
| Sell* | 20 | £73.7172 | Negotiated Trade |
13:07:18 - 11-Sep-26 |
| Sell* | 810 | £73.74659 | Ordinary |
12:55:21 - 11-Sep-26 |
| Buy* | 15 | £73.7405 | Suspected BUY Trade |
11:04:47 - 11-Sep-26 |
| Buy* | 223 | £73.73051 | Ordinary |
09:48:10 - 11-Sep-26 |
| Buy* | 261 | £73.79233 | Ordinary |
14:39:27 - 10-Sep-26 |
| Buy* | 1,169 | £73.83874 | Ordinary |
14:11:00 - 10-Sep-26 |
| Buy* | 1 | £73.768 | Suspected BUY Trade |
12:10:12 - 10-Sep-26 |
| Buy* | 4 | £73.72 | Suspected BUY Trade |
10:43:27 - 10-Sep-26 |
| Buy* | 60 | £73.6662 | Suspected BUY Trade |
10:32:57 - 10-Sep-26 |
| Buy* | 729 | £73.69 | Automatic Execution |
16:04:26 - 09-Sep-26 |
| Buy* | 697 | £73.64 | Automatic Execution |
16:01:52 - 09-Sep-26 |
| Sell* | 1 | £73.72 | Automatic Execution |
10:08:07 - 09-Sep-26 |
| Unknown* | 0 | £73.70 | SI Trade |
09:50:20 - 09-Sep-26 |
| Buy* | 145 | £73.67 | Automatic Execution |
09:03:04 - 09-Sep-26 |
| Buy* | 51 | £73.86 | Automatic Execution |
09:00:08 - 08-Sep-26 |
| Buy* | 51 | £73.87 | Automatic Execution |
08:54:15 - 08-Sep-26 |
| Buy* | 50 | £73.83 | Automatic Execution |
08:15:50 - 08-Sep-26 |
| Buy* | 49 | £73.82 | Automatic Execution |
08:10:18 - 08-Sep-26 |
| Sell* | 20 | £73.7548 | Negotiated Trade |
16:11:02 - 07-Sep-26 |
| Buy* | 2 | £73.82 | Automatic Execution |
14:15:01 - 07-Sep-26 |
| Buy* | 37 | £73.972 | Suspected BUY Trade |
15:56:06 - 03-Sep-26 |
| Buy* | 3 | £74.0097 | Suspected BUY Trade |
15:09:53 - 03-Sep-26 |
| Buy* | 15 | £74.03 | Suspected BUY Trade |
08:05:06 - 03-Sep-26 |
| Buy* | 184 | £74.058 | Suspected BUY Trade |
11:53:15 - 02-Sep-26 |
| Sell* | 38 | £73.89 | Automatic Execution |
10:03:28 - 02-Sep-26 |
| Buy* | 406 | £73.91 | Automatic Execution |
09:31:36 - 02-Sep-26 |
| Buy* | 122 | £73.91 | Automatic Execution |
09:31:36 - 02-Sep-26 |
| Buy* | 169 | £73.81 | Automatic Execution |
12:13:54 - 01-Sep-26 |
| Buy* | 117 | £73.7176 | Suspected BUY Trade |
10:25:50 - 01-Sep-26 |
| Buy* | 53 | £73.7505 | Suspected BUY Trade |
09:48:10 - 01-Sep-26 |
| Unknown* | 0 | £73.80 | SI Trade |
16:06:26 - 27-Aug-26 |
| Buy* | 73 | £73.7941 | Suspected BUY Trade |
13:34:29 - 27-Aug-26 |
| Buy* | 440 | £73.722 | Suspected BUY Trade |
15:50:21 - 26-Aug-26 |
| Unknown* | 0 | £73.69 | SI Trade |
15:43:55 - 26-Aug-26 |
| Buy* | 1 | £73.69 | SI Trade |
15:43:26 - 26-Aug-26 |
| Buy* | 1 | £73.69 | Automatic Execution |
15:43:26 - 26-Aug-26 |
| Unknown* | 0 | £73.69 | SI Trade |
15:43:25 - 26-Aug-26 |
| Buy* | 1 | £73.69 | Automatic Execution |
15:43:25 - 26-Aug-26 |
| Buy* | 14 | £73.68 | Automatic Execution |
15:43:25 - 26-Aug-26 |
| Sell* | 1 | £73.3484 | Negotiated Trade |
14:14:16 - 25-Aug-26 |
| Sell* | 70 | £73.32834 | Ordinary |
10:39:12 - 25-Aug-26 |
| Buy* | 1 | £73.3835 | Suspected BUY Trade |
13:16:42 - 24-Aug-26 |
| Buy* | 19 | £73.4153 | Suspected BUY Trade |
11:35:53 - 24-Aug-26 |
| Buy* | 381 | £73.316 | Suspected BUY Trade |
13:26:25 - 21-Aug-26 |
| Buy* | 105 | £73.294 | Suspected BUY Trade |
13:07:26 - 21-Aug-26 |
| Buy* | 68 | £73.2794 | Suspected BUY Trade |
11:11:42 - 21-Aug-26 |
| Buy* | 681 | £73.329 | Suspected BUY Trade |
08:00:20 - 21-Aug-26 |
| Buy* | 24 | £73.348 | Suspected BUY Trade |
14:25:58 - 20-Aug-26 |
| Sell* | 10 | £73.2808 | Negotiated Trade |
14:09:33 - 20-Aug-26 |
| Buy* | 1,021 | £73.3876 | Suspected BUY Trade |
13:56:08 - 20-Aug-26 |
| Buy* | 2,073 | £73.86664 | Ordinary |
10:43:31 - 19-Aug-26 |
| Buy* | 676 | £73.878 | Suspected BUY Trade |
08:08:16 - 19-Aug-26 |
| Sell* | 43 | £73.87 | Uncrossing Trade |
08:00:08 - 18-Aug-26 |
| Sell* | 1 | £73.8029 | Negotiated Trade |
16:14:06 - 17-Aug-26 |
| Buy* | 73 | £73.848 | Suspected BUY Trade |
11:08:22 - 17-Aug-26 |
| Buy* | 27 | £73.8356 | Suspected BUY Trade |
10:50:58 - 17-Aug-26 |
| Buy* | 398 | £73.8576 | Suspected BUY Trade |
10:21:16 - 17-Aug-26 |
| Buy* | 354 | £73.858 | Suspected BUY Trade |
10:06:33 - 17-Aug-26 |
| Sell* | 13 | £73.8274 | Negotiated Trade |
10:01:15 - 17-Aug-26 |
| Buy* | 260 | £73.904 | Suspected BUY Trade |
15:57:26 - 14-Aug-26 |
| Buy* | 284 | £73.876 | Suspected BUY Trade |
15:10:09 - 14-Aug-26 |
| Buy* | 1 | £73.8677 | Suspected BUY Trade |
15:00:26 - 14-Aug-26 |
| Buy* | 34 | £74.2084 | Suspected BUY Trade |
08:02:30 - 13-Aug-26 |
| Buy* | 195 | £74.25 | Suspected BUY Trade |
08:01:39 - 13-Aug-26 |
| Buy* | 163 | £74.026 | Suspected BUY Trade |
16:17:41 - 12-Aug-26 |
| Buy* | 366 | £73.96 | Automatic Execution |
12:49:12 - 12-Aug-26 |
| Buy* | 106 | £73.96 | Automatic Execution |
12:49:12 - 12-Aug-26 |
| Sell* | 7 | £73.8884 | Negotiated Trade |
10:13:26 - 12-Aug-26 |
| Buy* | 175 | £74.0365 | Suspected BUY Trade |
15:11:30 - 11-Aug-26 |
| Sell* | 270 | £73.9772 | Negotiated Trade |
14:57:55 - 11-Aug-26 |
| Buy* | 1 | £74.044 | Suspected BUY Trade |
13:16:19 - 11-Aug-26 |
| Buy* | 145 | £73.9943 | Suspected BUY Trade |
14:28:15 - 10-Aug-26 |
| Buy* | 135 | £74.05 | Automatic Execution |
12:50:54 - 10-Aug-26 |
| Buy* | 29 | £74.0459 | Suspected BUY Trade |
09:43:19 - 10-Aug-26 |
| Sell* | 68 | £74.2731 | Negotiated Trade |
13:20:54 - 07-Aug-26 |
| Buy* | 936 | £74.2144 | Suspected BUY Trade |
15:47:38 - 06-Aug-26 |
| Sell* | 67 | £74.17656 | Ordinary |
15:45:47 - 06-Aug-26 |
| Sell* | 1 | £74.1749 | Negotiated Trade |
15:42:54 - 06-Aug-26 |
| Sell* | 50 | £74.19222 | Ordinary |
13:38:33 - 06-Aug-26 |
| Unknown* | 0 | £74.16 | SI Trade |
14:01:31 - 05-Aug-26 |
| Sell* | 40 | £74.23335 | Ordinary |
08:43:38 - 05-Aug-26 |
| Buy* | 44 | £74.16 | Automatic Execution |
11:41:58 - 03-Aug-26 |
| Buy* | 59 | £74.16 | Automatic Execution |
11:39:48 - 03-Aug-26 |
| Buy* | 41 | £74.194 | Suspected BUY Trade |
11:04:04 - 03-Aug-26 |
| Unknown* | 0 | £74.18 | SI Trade |
08:48:19 - 31-Jul-26 |
| Sell* | 214 | £74.5171 | Negotiated Trade |
12:33:53 - 30-Jul-26 |
| Sell* | 80 | £74.48 | Automatic Execution |
11:26:17 - 30-Jul-26 |
| Sell* | 14 | £74.5084 | Negotiated Trade |
10:34:02 - 30-Jul-26 |
| Unknown* | 0 | £74.71 | SI Trade |
08:00:36 - 30-Jul-26 |
| Sell* | 200 | £74.969 | Negotiated Trade |
14:09:52 - 29-Jul-26 |
| Buy* | 30 | £74.996 | Suspected BUY Trade |
14:00:21 - 29-Jul-26 |
| Unknown* | 0 | £74.96 | SI Trade |
12:07:25 - 29-Jul-26 |
| Buy* | 1 | £74.96 | SI Trade |
12:07:25 - 29-Jul-26 |
| Buy* | 1 | £74.96 | Automatic Execution |
12:07:25 - 29-Jul-26 |
| Buy* | 3 | £74.96 | Automatic Execution |
12:07:25 - 29-Jul-26 |
| Sell* | 667 | £74.92422 | Ordinary |
16:26:27 - 28-Jul-26 |
| Buy* | 20 | £74.9859 | Suspected BUY Trade |
15:58:58 - 28-Jul-26 |
| Buy* | 16 | £74.968 | Suspected BUY Trade |
15:23:44 - 28-Jul-26 |
| Sell* | 170 | £74.887 | Negotiated Trade |
09:58:03 - 28-Jul-26 |
| Sell* | 50 | £74.8876 | Negotiated Trade |
09:05:31 - 28-Jul-26 |
| Unknown* | 0 | £74.97 | SI Trade |
08:14:26 - 28-Jul-26 |
| Sell* | 91 | £74.823 | Negotiated Trade |
16:27:22 - 27-Jul-26 |
| Buy* | 55 | £74.7979 | Suspected BUY Trade |
15:12:56 - 27-Jul-26 |
| Sell* | 230 | £74.78511 | Ordinary |
14:12:33 - 27-Jul-26 |
| Sell* | 20 | £74.7772 | Negotiated Trade |
13:51:53 - 27-Jul-26 |
| Sell* | 30 | £74.5972 | Negotiated Trade |
16:26:27 - 24-Jul-26 |
| Sell* | 230 | £74.6672 | Negotiated Trade |
15:11:10 - 24-Jul-26 |
| Buy* | 60 | £74.7485 | Suspected BUY Trade |
14:34:58 - 24-Jul-26 |
| Buy* | 110 | £74.7909 | Suspected BUY Trade |
13:54:47 - 24-Jul-26 |
| Sell* | 400 | £74.7663 | Negotiated Trade |
13:42:27 - 24-Jul-26 |
| Unknown* | 0 | £74.73 | SI Trade |
11:40:15 - 24-Jul-26 |
| Unknown* | 0 | £74.66 | SI Trade |
11:31:55 - 24-Jul-26 |
| Buy* | 133 | £74.768 | Suspected BUY Trade |
10:52:06 - 24-Jul-26 |
| Buy* | 1,950 | £74.61452 | Ordinary |
14:17:21 - 23-Jul-26 |
| Sell* | 70 | £74.4822 | Negotiated Trade |
12:23:17 - 23-Jul-26 |
| Buy* | 13 | £74.465 | Suspected BUY Trade |
08:09:25 - 23-Jul-26 |
| Buy* | 30 | £74.47 | Automatic Execution |
16:02:03 - 22-Jul-26 |
| Unknown* | 56 | £74.445 | SI Trade |
16:01:34 - 22-Jul-26 |
| Buy* | 60 | £74.44 | Automatic Execution |
15:11:26 - 22-Jul-26 |
| Buy* | 74 | £74.43 | Automatic Execution |
15:08:13 - 22-Jul-26 |
| Buy* | 33 | £74.58 | Automatic Execution |
13:52:44 - 22-Jul-26 |
| Buy* | 34 | £74.54 | Automatic Execution |
13:35:51 - 22-Jul-26 |
| Buy* | 37 | £74.54 | Automatic Execution |
13:15:35 - 22-Jul-26 |
| Buy* | 36 | £74.54 | Automatic Execution |
13:05:51 - 22-Jul-26 |
| Buy* | 36 | £74.56 | Automatic Execution |
13:00:23 - 22-Jul-26 |
| Buy* | 38 | £74.56 | Automatic Execution |
12:31:52 - 22-Jul-26 |
| Buy* | 36 | £74.55 | Automatic Execution |
12:12:28 - 22-Jul-26 |
| Buy* | 37 | £74.57 | Automatic Execution |
12:07:10 - 22-Jul-26 |
| Buy* | 34 | £74.57 | Automatic Execution |
12:00:25 - 22-Jul-26 |
| Buy* | 33 | £74.56 | Automatic Execution |
11:54:35 - 22-Jul-26 |
| Buy* | 26 | £74.5613 | Suspected BUY Trade |
11:54:34 - 22-Jul-26 |
| Buy* | 33 | £74.54 | Automatic Execution |
11:24:07 - 22-Jul-26 |
| Buy* | 32 | £74.54 | Automatic Execution |
11:18:49 - 22-Jul-26 |
| Buy* | 33 | £74.56 | Automatic Execution |
11:08:25 - 22-Jul-26 |
| Buy* | 35 | £74.56 | Automatic Execution |
10:58:14 - 22-Jul-26 |
| Buy* | 34 | £74.56 | Automatic Execution |
10:31:58 - 22-Jul-26 |
| Buy* | 33 | £74.56 | Automatic Execution |
10:25:39 - 22-Jul-26 |
| Buy* | 32 | £74.54 | Automatic Execution |
10:02:08 - 22-Jul-26 |
| Buy* | 32 | £74.54 | Automatic Execution |
09:56:50 - 22-Jul-26 |
| Buy* | 33 | £74.50 | Automatic Execution |
09:48:03 - 22-Jul-26 |
| Buy* | 34 | £74.50 | Automatic Execution |
09:41:54 - 22-Jul-26 |
| Buy* | 34 | £74.50 | Automatic Execution |
09:30:53 - 22-Jul-26 |
| Buy* | 35 | £74.52 | Automatic Execution |
09:18:00 - 22-Jul-26 |
| Buy* | 38 | £74.50 | Automatic Execution |
09:07:36 - 22-Jul-26 |
| Buy* | 38 | £74.49 | Automatic Execution |
08:46:53 - 22-Jul-26 |
| Buy* | 36 | £74.45 | Automatic Execution |
08:34:09 - 22-Jul-26 |
| Buy* | 36 | £74.47 | Automatic Execution |
08:28:51 - 22-Jul-26 |
| Buy* | 34 | £74.47 | Automatic Execution |
08:23:34 - 22-Jul-26 |
| Buy* | 36 | £74.49 | Automatic Execution |
08:18:16 - 22-Jul-26 |
| Buy* | 37 | £74.49 | Automatic Execution |
08:12:58 - 22-Jul-26 |
| Buy* | 39 | £74.51 | Automatic Execution |
08:07:27 - 22-Jul-26 |
| Buy* | 37 | £74.53 | Automatic Execution |
08:02:07 - 22-Jul-26 |
| Buy* | 170 | £74.5129 | Suspected BUY Trade |
16:14:45 - 21-Jul-26 |
| Buy* | 262 | £74.459 | Suspected BUY Trade |
13:12:20 - 21-Jul-26 |