| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | £74.8222 | Suspected BUY Trade |
16:24:02 - 21-May-26 |
| Buy* | 220 | £74.7105 | Suspected BUY Trade |
10:08:23 - 21-May-26 |
| Sell* | 100 | £74.73 | Automatic Execution |
15:16:33 - 20-May-26 |
| Sell* | 204 | £74.73824 | Ordinary |
13:40:54 - 20-May-26 |
| Unknown* | 0 | £74.79 | SI Trade |
12:43:48 - 20-May-26 |
| Unknown* | 0 | £74.89 | SI Trade |
09:49:35 - 19-May-26 |
| Sell* | 200 | £75.036 | Negotiated Trade |
11:51:39 - 18-May-26 |
| Sell* | 5 | £75.0448 | Negotiated Trade |
08:27:27 - 18-May-26 |
| Buy* | 1 | £75.0601 | Suspected BUY Trade |
08:05:08 - 18-May-26 |
| Sell* | 42 | £75.02 | Uncrossing Trade |
08:00:26 - 18-May-26 |
| Buy* | 1 | £75.0894 | Suspected BUY Trade |
13:02:44 - 15-May-26 |
| Sell* | 100 | £75.1596 | Negotiated Trade |
09:56:34 - 15-May-26 |
| Sell* | 133 | £75.0495 | Negotiated Trade |
08:28:03 - 15-May-26 |
| Sell* | 22 | £75.03 | Automatic Execution |
08:22:28 - 15-May-26 |
| Sell* | 58 | £75.06 | Automatic Execution |
08:20:22 - 15-May-26 |
| Sell* | 283 | £75.0805 | Negotiated Trade |
08:17:43 - 15-May-26 |
| Sell* | 209 | £74.56 | Automatic Execution |
16:28:55 - 14-May-26 |
| Buy* | 209 | £74.54 | Automatic Execution |
16:07:54 - 14-May-26 |
| Sell* | 694 | £74.53 | Automatic Execution |
16:01:29 - 14-May-26 |
| Sell* | 7 | £74.3836 | Negotiated Trade |
15:19:19 - 14-May-26 |
| Sell* | 729 | £74.40 | Automatic Execution |
15:13:59 - 14-May-26 |
| Sell* | 728 | £74.40 | Automatic Execution |
15:13:58 - 14-May-26 |
| Sell* | 725 | £74.40 | Automatic Execution |
15:13:57 - 14-May-26 |
| Sell* | 723 | £74.40 | Automatic Execution |
15:13:56 - 14-May-26 |
| Sell* | 720 | £74.40 | Automatic Execution |
15:13:55 - 14-May-26 |
| Sell* | 721 | £74.40 | Automatic Execution |
15:13:54 - 14-May-26 |
| Sell* | 675 | £74.41 | Automatic Execution |
15:13:53 - 14-May-26 |
| Sell* | 695 | £74.40 | Automatic Execution |
15:13:43 - 14-May-26 |
| Sell* | 686 | £74.41 | Automatic Execution |
15:12:27 - 14-May-26 |
| Sell* | 685 | £74.41 | Automatic Execution |
15:12:26 - 14-May-26 |
| Sell* | 696 | £74.41 | Automatic Execution |
15:12:25 - 14-May-26 |
| Sell* | 681 | £74.41 | Automatic Execution |
15:12:24 - 14-May-26 |
| Sell* | 680 | £74.41 | Automatic Execution |
15:12:23 - 14-May-26 |
| Sell* | 680 | £74.41 | Automatic Execution |
15:12:22 - 14-May-26 |
| Sell* | 678 | £74.41 | Automatic Execution |
15:12:21 - 14-May-26 |
| Sell* | 677 | £74.41 | Automatic Execution |
15:12:20 - 14-May-26 |
| Sell* | 676 | £74.41 | Automatic Execution |
15:12:19 - 14-May-26 |
| Sell* | 701 | £74.41 | Automatic Execution |
15:12:17 - 14-May-26 |
| Unknown* | 8,401 | £74.44 | Automatic Execution |
15:11:38 - 14-May-26 |
| Buy* | 1,050 | £74.44 | Automatic Execution |
15:11:38 - 14-May-26 |
| Buy* | 499 | £74.44 | Automatic Execution |
15:11:38 - 14-May-26 |
| Sell* | 167 | £74.43 | Automatic Execution |
15:07:09 - 14-May-26 |
| Sell* | 51 | £74.47 | Automatic Execution |
14:54:18 - 14-May-26 |
| Buy* | 372 | £74.47 | Automatic Execution |
14:54:18 - 14-May-26 |
| Sell* | 684 | £74.46 | Automatic Execution |
14:50:57 - 14-May-26 |
| Sell* | 300 | £74.3981 | Negotiated Trade |
12:45:33 - 14-May-26 |
| Sell* | 720 | £74.40235 | Ordinary |
12:28:15 - 14-May-26 |
| Buy* | 46 | £74.3195 | Suspected BUY Trade |
10:19:44 - 13-May-26 |
| Sell* | 320 | £74.21141 | Ordinary |
15:57:57 - 12-May-26 |
| Sell* | 1 | £74.2172 | Negotiated Trade |
15:08:19 - 12-May-26 |
| Sell* | 16 | £74.1484 | Negotiated Trade |
10:43:15 - 12-May-26 |
| Sell* | 1,205 | £74.2525 | Negotiated Trade |
08:49:29 - 12-May-26 |
| Unknown* | 0 | £74.22 | SI Trade |
08:14:16 - 12-May-26 |
| Unknown* | 0 | £74.22 | SI Trade |
08:14:15 - 12-May-26 |
| Buy* | 1 | £74.22 | Automatic Execution |
08:14:15 - 12-May-26 |
| Sell* | 79 | £73.88 | Automatic Execution |
12:59:50 - 11-May-26 |
| Unknown* | 4 | £73.9353 | Negotiated Trade |
08:07:11 - 11-May-26 |
| Buy* | 1 | £73.8516 | Suspected BUY Trade |
15:18:09 - 08-May-26 |
| Buy* | 9 | £73.8183 | Suspected BUY Trade |
16:13:19 - 07-May-26 |
| Sell* | 10 | £73.8032 | Negotiated Trade |
11:26:58 - 07-May-26 |
| Buy* | 1 | £73.9316 | Suspected BUY Trade |
15:26:45 - 06-May-26 |
| Buy* | 306 | £73.8577 | Suspected BUY Trade |
13:28:49 - 06-May-26 |
| Sell* | 1 | £73.76 | Automatic Execution |
10:02:05 - 06-May-26 |
| Buy* | 498 | £74.00 | Automatic Execution |
16:27:14 - 05-May-26 |
| Sell* | 178 | £74.00 | Automatic Execution |
16:27:14 - 05-May-26 |
| Buy* | 78 | £74.1038 | Suspected BUY Trade |
15:04:40 - 05-May-26 |
| Sell* | 230 | £74.0396 | Negotiated Trade |
14:57:12 - 05-May-26 |
| Sell* | 65 | £74.0496 | Negotiated Trade |
14:43:02 - 05-May-26 |
| Buy* | 1 | £74.16 | Automatic Execution |
13:40:38 - 05-May-26 |
| Sell* | 7 | £74.0756 | Negotiated Trade |
13:35:36 - 05-May-26 |
| Sell* | 1 | £74.10 | Automatic Execution |
11:34:26 - 05-May-26 |
| Unknown* | 0 | £74.16 | SI Trade |
09:20:52 - 05-May-26 |
| Buy* | 1 | £74.16 | SI Trade |
09:20:18 - 05-May-26 |
| Buy* | 1 | £74.15 | Automatic Execution |
09:20:18 - 05-May-26 |
| Unknown* | 0 | £74.16 | SI Trade |
09:19:58 - 05-May-26 |
| Buy* | 1 | £74.15 | Automatic Execution |
09:19:58 - 05-May-26 |
| Buy* | 1 | £73.82 | SI Trade |
13:05:18 - 01-May-26 |
| Unknown* | 0 | £73.76 | SI Trade |
11:32:24 - 01-May-26 |
| Sell* | 60 | £73.8568 | Negotiated Trade |
11:04:20 - 01-May-26 |
| Buy* | 254 | £73.78 | Automatic Execution |
08:00:54 - 01-May-26 |
| Sell* | 21 | £73.41 | Negotiated Trade |
08:00:16 - 01-May-26 |
| Sell* | 21 | £73.41 | Uncrossing Trade |
08:00:16 - 01-May-26 |
| Buy* | 100 | £74.0661 | Suspected BUY Trade |
15:31:14 - 30-Apr-26 |
| Sell* | 670 | £74.18295 | Ordinary |
15:12:34 - 30-Apr-26 |
| Buy* | 171 | £74.38599 | Ordinary |
13:41:50 - 29-Apr-26 |
| Sell* | 66 | £74.3845 | Negotiated Trade |
10:17:40 - 29-Apr-26 |
| Sell* | 313 | £74.32 | Uncrossing Trade |
16:35:16 - 28-Apr-26 |
| Sell* | 129 | £74.3427 | Negotiated Trade |
16:25:24 - 28-Apr-26 |
| Buy* | 130 | £74.3844 | Suspected BUY Trade |
16:25:19 - 28-Apr-26 |
| Buy* | 8 | £74.4304 | Suspected BUY Trade |
15:44:49 - 28-Apr-26 |
| Sell* | 70 | £74.5037 | Negotiated Trade |
13:26:58 - 28-Apr-26 |
| Buy* | 6 | £74.2316 | Suspected BUY Trade |
15:15:57 - 27-Apr-26 |
| 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 |