| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 566 | £102.58316 | Ordinary |
15:47:24 - 02-Apr-26 |
| Sell* | 29 | £101.72996 | Ordinary |
12:53:14 - 02-Apr-26 |
| Buy* | 58 | £102.0691 | Suspected BUY Trade |
10:30:36 - 02-Apr-26 |
| Buy* | 2 | £102.126 | Suspected BUY Trade |
10:26:57 - 02-Apr-26 |
| Unknown* | 0 | £102.17 | SI Trade |
08:35:14 - 02-Apr-26 |
| Buy* | 7 | £102.62 | Suspected BUY Trade |
16:35:23 - 01-Apr-26 |
| Unknown* | 0 | £102.56 | SI Trade |
15:59:00 - 01-Apr-26 |
| Unknown* | 0 | £102.29 | SI Trade |
14:04:17 - 01-Apr-26 |
| Buy* | 7 | £102.62 | Automatic Execution |
11:14:28 - 01-Apr-26 |
| Sell* | 94 | £102.47333 | Ordinary |
11:10:36 - 01-Apr-26 |
| Sell* | 1 | £102.72 | Automatic Execution |
09:23:54 - 01-Apr-26 |
| Unknown* | 0 | £103.01 | SI Trade |
08:47:52 - 01-Apr-26 |
| Buy* | 118 | £101.6484 | Suspected BUY Trade |
16:28:30 - 31-Mar-26 |
| Sell* | 21 | £101.705 | Negotiated Trade |
14:13:42 - 31-Mar-26 |
| Buy* | 21 | £101.51 | Automatic Execution |
12:16:10 - 31-Mar-26 |
| Buy* | 21 | £101.45 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 130 | £101.4832 | Suspected BUY Trade |
11:58:08 - 31-Mar-26 |
| Buy* | 95 | £101.4832 | Suspected BUY Trade |
11:57:17 - 31-Mar-26 |
| Unknown* | 0 | £101.50 | SI Trade |
10:32:01 - 31-Mar-26 |
| Unknown* | 0 | £101.48 | SI Trade |
10:16:37 - 31-Mar-26 |
| Sell* | 213 | £101.51532 | Ordinary |
09:47:30 - 31-Mar-26 |
| Buy* | 158 | £101.9162 | Suspected BUY Trade |
09:01:04 - 31-Mar-26 |
| Unknown* | 0 | £101.75 | SI Trade |
08:11:19 - 31-Mar-26 |
| Sell* | 296 | £100.93 | Automatic Execution |
08:04:13 - 31-Mar-26 |
| Sell* | 4 | £100.84 | Automatic Execution |
08:03:58 - 31-Mar-26 |
| Buy* | 114 | £101.5001 | Suspected BUY Trade |
15:01:06 - 30-Mar-26 |
| Sell* | 204 | £101.4103 | Negotiated Trade |
14:24:21 - 30-Mar-26 |
| Buy* | 97 | £101.493 | Suspected BUY Trade |
14:15:25 - 30-Mar-26 |
| Sell* | 12 | £101.3989 | Negotiated Trade |
14:15:19 - 30-Mar-26 |
| Unknown* | 0 | £101.37 | SI Trade |
13:12:47 - 30-Mar-26 |
| Sell* | 50 | £101.1768 | Negotiated Trade |
12:36:51 - 30-Mar-26 |
| Unknown* | 0 | £101.54 | SI Trade |
12:26:49 - 30-Mar-26 |
| Sell* | 546 | £101.18 | Automatic Execution |
12:11:24 - 30-Mar-26 |
| Sell* | 85 | £101.18 | Automatic Execution |
12:06:20 - 30-Mar-26 |
| Buy* | 85 | £101.18 | Automatic Execution |
12:06:18 - 30-Mar-26 |
| Buy* | 464 | £101.1144 | Suspected BUY Trade |
10:52:28 - 30-Mar-26 |
| Sell* | 70 | £101.1206 | Negotiated Trade |
10:17:39 - 30-Mar-26 |
| Buy* | 250 | £101.3072 | Suspected BUY Trade |
09:31:09 - 30-Mar-26 |
| Buy* | 2 | £101.344 | Suspected BUY Trade |
09:02:15 - 30-Mar-26 |
| Unknown* | 0 | £101.86 | SI Trade |
08:12:25 - 30-Mar-26 |
| Buy* | 197 | £101.25 | Suspected BUY Trade |
16:35:05 - 27-Mar-26 |
| Unknown* | 0 | £100.96 | SI Trade |
16:07:46 - 27-Mar-26 |
| Sell* | 546 | £100.85018 | Ordinary |
15:15:55 - 27-Mar-26 |
| Sell* | 85 | £100.64572 | Ordinary |
14:32:23 - 27-Mar-26 |
| Sell* | 89 | £100.66 | Automatic Execution |
14:03:59 - 27-Mar-26 |
| Buy* | 9 | £100.66 | Automatic Execution |
14:03:59 - 27-Mar-26 |
| Buy* | 42 | £100.46 | Automatic Execution |
13:32:24 - 27-Mar-26 |
| Buy* | 63 | £100.37 | Automatic Execution |
13:11:13 - 27-Mar-26 |
| Unknown* | 0 | £100.60 | SI Trade |
12:45:08 - 27-Mar-26 |
| Buy* | 49 | £100.4532 | Suspected BUY Trade |
12:33:52 - 27-Mar-26 |
| Buy* | 49 | £100.4092 | Suspected BUY Trade |
12:28:22 - 27-Mar-26 |
| Sell* | 21 | £100.27 | Automatic Execution |
11:00:35 - 27-Mar-26 |
| Sell* | 90 | £100.37 | Automatic Execution |
10:43:59 - 27-Mar-26 |
| Sell* | 21 | £100.38 | Automatic Execution |
10:43:59 - 27-Mar-26 |
| Sell* | 59 | £100.36 | Automatic Execution |
10:43:59 - 27-Mar-26 |
| Sell* | 54 | £100.39 | Automatic Execution |
10:41:11 - 27-Mar-26 |
| Buy* | 612 | £100.48399 | Ordinary |
10:37:34 - 27-Mar-26 |
| Sell* | 21 | £100.50 | Automatic Execution |
10:00:10 - 27-Mar-26 |
| Sell* | 21 | £100.56 | Automatic Execution |
09:59:14 - 27-Mar-26 |
| Sell* | 21 | £100.63 | Automatic Execution |
09:48:42 - 27-Mar-26 |
| Unknown* | 0 | £101.13 | SI Trade |
08:42:38 - 27-Mar-26 |
| Unknown* | 0 | £101.13 | SI Trade |
08:30:17 - 27-Mar-26 |
| Buy* | 57 | £101.34 | Suspected BUY Trade |
16:35:06 - 26-Mar-26 |
| Unknown* | 0 | £101.51 | SI Trade |
16:29:05 - 26-Mar-26 |
| Unknown* | 0 | £101.26 | SI Trade |
16:16:46 - 26-Mar-26 |
| Buy* | 3 | £101.54 | Suspected BUY Trade |
12:13:00 - 26-Mar-26 |
| Buy* | 3 | £101.54 | Automatic Execution |
12:13:00 - 26-Mar-26 |
| Buy* | 1,100 | £101.72727 | Ordinary |
10:43:36 - 26-Mar-26 |
| Buy* | 50 | £101.6848 | Suspected BUY Trade |
10:21:04 - 26-Mar-26 |
| Sell* | 288 | £101.5414 | Negotiated Trade |
09:27:35 - 26-Mar-26 |
| Unknown* | 0 | £101.92 | SI Trade |
08:39:53 - 26-Mar-26 |
| Buy* | 9 | £102.33 | Automatic Execution |
13:42:29 - 25-Mar-26 |
| Buy* | 9 | £102.30 | Suspected BUY Trade |
11:57:52 - 25-Mar-26 |
| Buy* | 9 | £102.30 | Automatic Execution |
11:57:52 - 25-Mar-26 |
| Buy* | 4 | £102.3056 | Suspected BUY Trade |
11:48:16 - 25-Mar-26 |
| Sell* | 21 | £101.38 | Automatic Execution |
16:06:05 - 24-Mar-26 |
| Buy* | 47 | £101.3849 | Suspected BUY Trade |
14:14:04 - 24-Mar-26 |
| Buy* | 13 | £101.3976 | Suspected BUY Trade |
14:06:48 - 24-Mar-26 |
| Unknown* | 0 | £101.55 | SI Trade |
12:36:51 - 24-Mar-26 |
| Buy* | 21 | £101.47 | Automatic Execution |
09:56:20 - 24-Mar-26 |
| Sell* | 80 | £101.39611 | Ordinary |
09:55:59 - 24-Mar-26 |
| Buy* | 80 | £101.46 | Automatic Execution |
09:36:01 - 24-Mar-26 |
| Sell* | 15 | £101.29 | Automatic Execution |
08:33:25 - 24-Mar-26 |
| Unknown* | 0 | £101.58 | SI Trade |
08:03:08 - 24-Mar-26 |
| Unknown* | 0 | £101.58 | SI Trade |
08:03:08 - 24-Mar-26 |
| Unknown* | 0 | £101.58 | SI Trade |
08:03:08 - 24-Mar-26 |
| Buy* | 18 | £101.86 | Automatic Execution |
15:30:48 - 23-Mar-26 |
| Unknown* | 0 | £101.98 | SI Trade |
15:02:34 - 23-Mar-26 |
| Buy* | 440 | £101.64 | Suspected BUY Trade |
14:14:24 - 23-Mar-26 |
| Buy* | 6 | £101.25 | Suspected BUY Trade |
13:32:12 - 23-Mar-26 |
| Buy* | 6 | £101.25 | Automatic Execution |
13:32:12 - 23-Mar-26 |
| Buy* | 7,432 | £100.48 | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 180 | £100.47 | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 180 | £100.47 | Automatic Execution |
11:05:36 - 23-Mar-26 |
| Sell* | 63 | £100.15 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 2 | £99.91 | Automatic Execution |
10:22:29 - 23-Mar-26 |
| Sell* | 1 | £99.91 | SI Trade |
10:22:28 - 23-Mar-26 |
| Sell* | 4 | £99.91 | SI Trade |
10:22:23 - 23-Mar-26 |
| Sell* | 4 | £99.91 | Automatic Execution |
10:22:23 - 23-Mar-26 |
| Sell* | 3 | £99.91 | SI Trade |
10:22:18 - 23-Mar-26 |
| Sell* | 4 | £99.91 | Automatic Execution |
10:22:18 - 23-Mar-26 |
| Sell* | 9 | £99.95 | Automatic Execution |
10:22:03 - 23-Mar-26 |
| Sell* | 66 | £99.91 | Automatic Execution |
10:22:03 - 23-Mar-26 |
| Sell* | 1 | £100.29 | SI Trade |
08:49:25 - 23-Mar-26 |
| Sell* | 4 | £100.29 | Automatic Execution |
08:39:29 - 23-Mar-26 |
| Sell* | 13 | £100.29 | Automatic Execution |
08:33:19 - 23-Mar-26 |
| Sell* | 12 | £100.37 | SI Trade |
08:33:16 - 23-Mar-26 |
| Unknown* | 0 | £100.37 | SI Trade |
08:33:16 - 23-Mar-26 |
| Unknown* | 0 | £100.37 | SI Trade |
08:33:16 - 23-Mar-26 |
| Sell* | 10 | £100.37 | Automatic Execution |
08:33:16 - 23-Mar-26 |
| Sell* | 21 | £100.38 | Automatic Execution |
08:33:16 - 23-Mar-26 |
| Sell* | 96 | £100.7775 | Negotiated Trade |
14:13:36 - 20-Mar-26 |
| Unknown* | 0 | £101.06 | SI Trade |
13:58:42 - 20-Mar-26 |
| Buy* | 29 | £101.2472 | Suspected BUY Trade |
13:38:56 - 20-Mar-26 |
| Sell* | 112 | £101.43492 | Ordinary |
09:58:42 - 20-Mar-26 |
| Sell* | 90 | £101.89351 | Ordinary |
08:50:27 - 20-Mar-26 |
| Sell* | 1,360 | £101.88967 | Ordinary |
08:49:29 - 20-Mar-26 |
| Buy* | 33 | £102.03 | Automatic Execution |
08:30:13 - 20-Mar-26 |
| Unknown* | 0 | £102.04 | SI Trade |
08:30:12 - 20-Mar-26 |
| Sell* | 98 | £102.07 | Automatic Execution |
08:24:42 - 20-Mar-26 |
| Sell* | 441 | £102.07 | Automatic Execution |
08:24:37 - 20-Mar-26 |
| Sell* | 441 | £102.07 | Automatic Execution |
08:24:32 - 20-Mar-26 |
| Unknown* | 0 | £102.25 | SI Trade |
08:13:52 - 20-Mar-26 |
| Sell* | 3 | £101.53 | Automatic Execution |
08:04:11 - 20-Mar-26 |
| Sell* | 5 | £101.56 | Automatic Execution |
08:02:05 - 20-Mar-26 |
| Sell* | 7 | £101.56 | SI Trade |
08:02:02 - 20-Mar-26 |
| Sell* | 2 | £101.53 | Automatic Execution |
08:01:19 - 20-Mar-26 |
| Sell* | 2 | £101.53 | SI Trade |
08:01:18 - 20-Mar-26 |
| Sell* | 2 | £101.53 | Automatic Execution |
08:01:13 - 20-Mar-26 |
| Sell* | 2 | £101.52 | Automatic Execution |
08:01:12 - 20-Mar-26 |
| Sell* | 1 | £101.53 | SI Trade |
08:01:12 - 20-Mar-26 |
| Sell* | 2 | £101.52 | SI Trade |
08:01:12 - 20-Mar-26 |
| Sell* | 2 | £101.52 | Automatic Execution |
08:01:11 - 20-Mar-26 |
| Sell* | 2 | £101.49 | Automatic Execution |
08:01:11 - 20-Mar-26 |
| Sell* | 1 | £101.52 | SI Trade |
08:01:11 - 20-Mar-26 |
| Unknown* | 0 | £101.49 | SI Trade |
08:01:11 - 20-Mar-26 |
| Sell* | 2 | £101.49 | SI Trade |
08:01:10 - 20-Mar-26 |
| Sell* | 52 | £101.46 | Automatic Execution |
08:00:31 - 20-Mar-26 |
| Sell* | 81 | £101.48 | Automatic Execution |
08:00:31 - 20-Mar-26 |
| Sell* | 21 | £101.49 | Automatic Execution |
08:00:31 - 20-Mar-26 |
| Buy* | 21 | £101.96 | Automatic Execution |
15:14:58 - 19-Mar-26 |
| Unknown* | 0 | £101.93 | SI Trade |
12:03:04 - 19-Mar-26 |
| Sell* | 180 | £101.70 | Automatic Execution |
12:03:03 - 19-Mar-26 |
| Sell* | 180 | £101.70 | Automatic Execution |
12:03:02 - 19-Mar-26 |
| Sell* | 180 | £101.70 | Automatic Execution |
12:03:02 - 19-Mar-26 |
| Sell* | 14 | £101.70 | Automatic Execution |
12:03:02 - 19-Mar-26 |
| Sell* | 180 | £101.72 | Automatic Execution |
12:03:02 - 19-Mar-26 |
| Sell* | 21 | £101.73 | Automatic Execution |
12:03:02 - 19-Mar-26 |
| Sell* | 8 | £102.04293 | Ordinary |
10:48:37 - 19-Mar-26 |
| Buy* | 698 | £102.23 | Automatic Execution |
10:35:01 - 19-Mar-26 |
| Buy* | 29 | £102.52 | Suspected BUY Trade |
08:01:48 - 19-Mar-26 |
| Unknown* | 0 | £102.66 | SI Trade |
14:32:48 - 18-Mar-26 |
| Unknown* | 0 | £102.55 | SI Trade |
14:20:49 - 18-Mar-26 |
| Buy* | 55 | £102.68718 | Ordinary |
14:12:47 - 18-Mar-26 |
| Unknown* | 0 | £103.30 | SI Trade |
11:29:22 - 18-Mar-26 |
| Sell* | 15 | £103.2705 | Negotiated Trade |
10:44:14 - 18-Mar-26 |
| Buy* | 4 | £103.314 | Suspected BUY Trade |
09:20:51 - 18-Mar-26 |
| Unknown* | 0 | £103.38 | SI Trade |
08:58:46 - 18-Mar-26 |
| Unknown* | 0 | £103.38 | SI Trade |
08:01:06 - 18-Mar-26 |
| Buy* | 121 | £102.99 | Automatic Execution |
15:27:01 - 17-Mar-26 |
| Buy* | 9 | £102.97 | Automatic Execution |
15:27:01 - 17-Mar-26 |
| Unknown* | 0 | £101.93 | SI Trade |
08:13:08 - 16-Mar-26 |
| Unknown* | 0 | £102.06 | SI Trade |
15:56:39 - 13-Mar-26 |
| Unknown* | 0 | £102.06 | SI Trade |
15:56:39 - 13-Mar-26 |
| Sell* | 105 | £102.08 | Automatic Execution |
09:55:26 - 13-Mar-26 |
| Sell* | 216 | £102.11 | Automatic Execution |
09:55:26 - 13-Mar-26 |
| Sell* | 58 | £102.18 | Automatic Execution |
09:55:26 - 13-Mar-26 |
| Sell* | 21 | £102.19 | Automatic Execution |
09:55:26 - 13-Mar-26 |
| Sell* | 21 | £102.24 | Automatic Execution |
16:16:43 - 12-Mar-26 |
| Unknown* | 0 | £102.42 | SI Trade |
15:00:49 - 12-Mar-26 |
| Unknown* | 0 | £102.42 | SI Trade |
15:00:49 - 12-Mar-26 |
| Sell* | 7,595 | £102.57 | Automatic Execution |
08:56:23 - 12-Mar-26 |
| Unknown* | 7,595 | £102.57 | Automatic Execution |
08:39:20 - 12-Mar-26 |
| Buy* | 21 | £102.58 | Automatic Execution |
08:39:18 - 12-Mar-26 |
| Sell* | 21 | £102.89 | Uncrossing Trade |
16:35:01 - 11-Mar-26 |
| Sell* | 63 | £102.99 | Automatic Execution |
15:02:45 - 11-Mar-26 |
| Sell* | 21 | £102.99 | Automatic Execution |
15:02:45 - 11-Mar-26 |
| Unknown* | 0 | £103.14 | SI Trade |
14:46:26 - 11-Mar-26 |
| Unknown* | 0 | £103.27 | SI Trade |
14:24:44 - 11-Mar-26 |
| Unknown* | 0 | £103.31 | SI Trade |
14:22:24 - 11-Mar-26 |
| Unknown* | 0 | £103.22 | SI Trade |
13:24:19 - 11-Mar-26 |
| Unknown* | 0 | £103.15 | SI Trade |
13:23:15 - 11-Mar-26 |
| Unknown* | 2,000 | £103.2525 | OTC Trade |
09:30:00 - 11-Mar-26 |
| Unknown* | 0 | £103.87 | SI Trade |
15:55:13 - 10-Mar-26 |
| Unknown* | 0 | £103.96 | SI Trade |
14:34:13 - 10-Mar-26 |
| Buy* | 9 | £104.0652 | Suspected BUY Trade |
09:23:53 - 10-Mar-26 |
| Buy* | 1 | £103.17 | Suspected BUY Trade |
16:35:09 - 09-Mar-26 |
| Sell* | 27 | £102.26924 | Ordinary |
11:19:37 - 09-Mar-26 |
| Sell* | 36 | £102.16909 | Ordinary |
09:10:19 - 09-Mar-26 |
| Unknown* | 0 | £103.26 | SI Trade |
08:01:23 - 09-Mar-26 |
| Unknown* | 0 | £103.28 | SI Trade |
08:01:22 - 09-Mar-26 |
| Buy* | 1 | £103.28 | Automatic Execution |
08:01:22 - 09-Mar-26 |
| Sell* | 42 | £103.36 | Uncrossing Trade |
16:35:17 - 06-Mar-26 |
| Unknown* | 0 | £103.41 | SI Trade |
15:35:00 - 06-Mar-26 |
| Unknown* | 0 | £103.41 | SI Trade |
15:35:00 - 06-Mar-26 |
| Unknown* | 0 | £103.18 | SI Trade |
15:12:35 - 06-Mar-26 |
| Unknown* | 0 | £103.40 | SI Trade |
13:51:47 - 06-Mar-26 |
| Sell* | 21 | £103.43 | Automatic Execution |
13:48:27 - 06-Mar-26 |
| Buy* | 306 | £103.42 | Automatic Execution |
13:28:59 - 06-Mar-26 |
| Sell* | 21 | £103.42 | Automatic Execution |
13:28:59 - 06-Mar-26 |