| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | £95.6813 | Negotiated Trade |
15:16:15 - 19-Sep-25 |
| Buy* | 25 | £95.7576 | Suspected BUY Trade |
12:19:33 - 19-Sep-25 |
| Buy* | 169 | £95.7671 | Suspected BUY Trade |
10:48:01 - 19-Sep-25 |
| Buy* | 27 | £95.80 | Suspected BUY Trade |
14:17:52 - 18-Sep-25 |
| Buy* | 173 | £95.8663 | Suspected BUY Trade |
12:18:16 - 18-Sep-25 |
| Buy* | 19 | £95.8649 | Suspected BUY Trade |
12:15:48 - 18-Sep-25 |
| Buy* | 17 | £95.8001 | Suspected BUY Trade |
10:01:37 - 18-Sep-25 |
| Sell* | 13 | £95.65 | Uncrossing Trade |
16:35:20 - 17-Sep-25 |
| Buy* | 94 | £95.7121 | Suspected BUY Trade |
15:15:31 - 17-Sep-25 |
| Sell* | 4 | £95.6612 | Negotiated Trade |
12:21:21 - 17-Sep-25 |
| Buy* | 3 | £95.7788 | Suspected BUY Trade |
12:21:20 - 17-Sep-25 |
| Buy* | 20 | £95.7152 | Suspected BUY Trade |
12:16:58 - 17-Sep-25 |
| Sell* | 13 | £95.69 | Automatic Execution |
08:31:35 - 17-Sep-25 |
| Sell* | 11 | £95.67 | Negotiated Trade |
14:21:12 - 16-Sep-25 |
| Sell* | 33 | £95.6828 | Negotiated Trade |
12:18:38 - 16-Sep-25 |
| Buy* | 39 | £95.7396 | Suspected BUY Trade |
12:15:45 - 16-Sep-25 |
| Buy* | 215 | £95.7452 | Suspected BUY Trade |
15:34:51 - 15-Sep-25 |
| Sell* | 2 | £95.6612 | Negotiated Trade |
15:15:34 - 15-Sep-25 |
| Buy* | 342 | £95.7343 | Suspected BUY Trade |
12:19:08 - 15-Sep-25 |
| Buy* | 38 | £95.6766 | Suspected BUY Trade |
15:15:36 - 12-Sep-25 |
| Sell* | 4 | £95.5911 | Negotiated Trade |
12:21:15 - 12-Sep-25 |
| Buy* | 160 | £95.66711 | Ordinary |
12:21:15 - 12-Sep-25 |
| Buy* | 42 | £95.6774 | Suspected BUY Trade |
12:16:38 - 12-Sep-25 |
| Buy* | 12 | £95.73 | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Sell* | 12 | £95.72 | Automatic Execution |
13:57:43 - 11-Sep-25 |
| Buy* | 19 | £95.7395 | Suspected BUY Trade |
12:21:24 - 11-Sep-25 |
| Buy* | 6 | £95.7689 | Suspected BUY Trade |
12:16:18 - 11-Sep-25 |
| Buy* | 1,000 | £95.68 | Automatic Execution |
13:25:54 - 10-Sep-25 |
| Sell* | 2 | £95.5911 | Negotiated Trade |
12:18:28 - 10-Sep-25 |
| Sell* | 33 | £95.60 | Negotiated Trade |
15:16:11 - 09-Sep-25 |
| Sell* | 21 | £95.5913 | Negotiated Trade |
12:20:10 - 09-Sep-25 |
| Buy* | 158 | £95.657 | Suspected BUY Trade |
12:20:09 - 09-Sep-25 |
| Buy* | 34 | £95.6456 | Suspected BUY Trade |
12:16:23 - 09-Sep-25 |
| Buy* | 7 | £95.7089 | Suspected BUY Trade |
15:15:39 - 08-Sep-25 |
| Sell* | 2 | £95.5313 | Negotiated Trade |
12:20:09 - 08-Sep-25 |
| Buy* | 32 | £95.604 | Suspected BUY Trade |
12:16:31 - 08-Sep-25 |
| Buy* | 34 | £95.40616 | Ordinary |
12:19:13 - 05-Sep-25 |
| Sell* | 5 | £95.2913 | Negotiated Trade |
10:46:09 - 05-Sep-25 |
| Buy* | 21 | £95.3091 | Suspected BUY Trade |
15:16:11 - 04-Sep-25 |
| Buy* | 26 | £95.3154 | Suspected BUY Trade |
12:18:32 - 04-Sep-25 |
| Buy* | 10 | £95.3152 | Suspected BUY Trade |
12:16:05 - 04-Sep-25 |
| Buy* | 67 | £95.0123 | Suspected BUY Trade |
12:18:54 - 03-Sep-25 |
| Buy* | 48 | £94.99174 | Ordinary |
12:15:56 - 03-Sep-25 |
| Buy* | 1,000 | £94.98 | Automatic Execution |
10:50:36 - 03-Sep-25 |
| Buy* | 6 | £94.9387 | Suspected BUY Trade |
15:16:30 - 02-Sep-25 |
| Sell* | 6 | £94.8714 | Negotiated Trade |
12:19:38 - 02-Sep-25 |
| Buy* | 13 | £94.9749 | Suspected BUY Trade |
12:19:38 - 02-Sep-25 |
| Sell* | 4 | £94.8714 | Negotiated Trade |
12:16:16 - 02-Sep-25 |
| Buy* | 74 | £94.95902 | Ordinary |
12:16:15 - 02-Sep-25 |
| Sell* | 10 | £95.0912 | Negotiated Trade |
15:16:02 - 01-Sep-25 |
| Buy* | 14 | £95.1986 | Suspected BUY Trade |
12:16:32 - 01-Sep-25 |
| Sell* | 20 | £95.17 | Automatic Execution |
16:28:55 - 29-Aug-25 |
| Sell* | 2 | £95.1812 | Negotiated Trade |
12:19:55 - 29-Aug-25 |
| Buy* | 12 | £95.2676 | Suspected BUY Trade |
12:19:54 - 29-Aug-25 |
| Buy* | 80 | £95.30 | Automatic Execution |
12:17:22 - 29-Aug-25 |
| Buy* | 20 | £95.29 | Automatic Execution |
12:17:22 - 29-Aug-25 |
| Sell* | 3 | £95.1711 | Negotiated Trade |
12:19:29 - 28-Aug-25 |
| Buy* | 114 | £95.22673 | Ordinary |
12:19:28 - 28-Aug-25 |
| Sell* | 6 | £95.231 | Negotiated Trade |
12:16:29 - 27-Aug-25 |
| Buy* | 4 | £95.1964 | Suspected BUY Trade |
14:27:03 - 26-Aug-25 |
| Buy* | 109 | £95.1959 | Suspected BUY Trade |
14:15:30 - 26-Aug-25 |
| Buy* | 20 | £95.1729 | Suspected BUY Trade |
12:16:21 - 26-Aug-25 |
| Sell* | 53 | £95.17067 | Ordinary |
09:10:37 - 26-Aug-25 |
| Sell* | 14 | £95.0532 | Negotiated Trade |
12:18:08 - 22-Aug-25 |
| Buy* | 109 | £95.10244 | Ordinary |
12:18:07 - 22-Aug-25 |
| Sell* | 16 | £95.0268 | Negotiated Trade |
10:47:16 - 22-Aug-25 |
| Sell* | 5 | £95.0609 | Negotiated Trade |
15:16:30 - 21-Aug-25 |
| Sell* | 32 | £95.1286 | Negotiated Trade |
12:21:45 - 21-Aug-25 |
| Buy* | 31 | £95.1936 | Suspected BUY Trade |
12:21:44 - 21-Aug-25 |
| Sell* | 3 | £95.1111 | Negotiated Trade |
12:16:49 - 21-Aug-25 |
| Buy* | 20 | £95.1939 | Suspected BUY Trade |
12:16:48 - 21-Aug-25 |
| Buy* | 43 | £95.2264 | Suspected BUY Trade |
10:47:52 - 21-Aug-25 |
| Sell* | 8 | £95.271 | Negotiated Trade |
15:15:37 - 20-Aug-25 |
| Buy* | 294 | £95.3099 | Suspected BUY Trade |
12:18:53 - 20-Aug-25 |
| Buy* | 131 | £95.269 | Suspected BUY Trade |
15:15:46 - 19-Aug-25 |
| Buy* | 99 | £95.1835 | Suspected BUY Trade |
15:15:50 - 18-Aug-25 |
| Buy* | 84 | £95.1972 | Suspected BUY Trade |
14:19:39 - 18-Aug-25 |
| Sell* | 192 | £95.1498 | Negotiated Trade |
13:45:49 - 18-Aug-25 |
| Sell* | 3 | £95.1409 | Negotiated Trade |
12:20:19 - 18-Aug-25 |
| Buy* | 2 | £95.2291 | Suspected BUY Trade |
12:20:18 - 18-Aug-25 |
| Buy* | 5 | £95.2291 | Suspected BUY Trade |
12:16:11 - 18-Aug-25 |
| Sell* | 36 | £95.1132 | Negotiated Trade |
15:17:31 - 15-Aug-25 |
| Sell* | 7 | £95.1911 | Negotiated Trade |
12:16:35 - 15-Aug-25 |
| Sell* | 5 | £95.301 | Negotiated Trade |
15:15:47 - 14-Aug-25 |
| Sell* | 4 | £95.2411 | Negotiated Trade |
12:21:31 - 13-Aug-25 |
| Buy* | 28 | £95.33163 | Ordinary |
12:21:30 - 13-Aug-25 |
| Sell* | 4 | £95.2411 | Negotiated Trade |
12:16:39 - 13-Aug-25 |
| Buy* | 17 | £95.339 | Suspected BUY Trade |
12:16:39 - 13-Aug-25 |
| Sell* | 36 | £94.9904 | Negotiated Trade |
15:15:36 - 12-Aug-25 |
| Sell* | 9 | £95.0611 | Negotiated Trade |
14:15:37 - 12-Aug-25 |
| Sell* | 7 | £95.0808 | Negotiated Trade |
12:22:04 - 12-Aug-25 |
| Sell* | 18 | £95.0821 | Negotiated Trade |
12:16:22 - 12-Aug-25 |
| Buy* | 7 | £95.1592 | Suspected BUY Trade |
12:16:20 - 12-Aug-25 |
| Buy* | 4 | £95.2091 | Suspected BUY Trade |
15:15:54 - 11-Aug-25 |
| Sell* | 5 | £95.091 | Negotiated Trade |
12:19:54 - 11-Aug-25 |
| Buy* | 40 | £95.2351 | Suspected BUY Trade |
15:16:55 - 08-Aug-25 |
| Sell* | 2 | £95.2511 | Negotiated Trade |
12:20:55 - 08-Aug-25 |
| Buy* | 59 | £95.3591 | Suspected BUY Trade |
10:48:47 - 08-Aug-25 |
| Buy* | 6 | £95.379 | Suspected BUY Trade |
15:15:45 - 07-Aug-25 |
| Buy* | 1 | £95.4181 | Suspected BUY Trade |
15:00:29 - 07-Aug-25 |
| Buy* | 3 | £95.309 | Suspected BUY Trade |
12:20:15 - 07-Aug-25 |
| Buy* | 25 | £95.2955 | Suspected BUY Trade |
15:15:41 - 06-Aug-25 |
| Buy* | 29 | £95.319 | Suspected BUY Trade |
14:14:39 - 06-Aug-25 |
| Buy* | 79 | £95.2889 | Suspected BUY Trade |
12:19:30 - 06-Aug-25 |
| Buy* | 8 | £95.2889 | Suspected BUY Trade |
12:15:56 - 06-Aug-25 |
| Buy* | 86 | £95.2853 | Suspected BUY Trade |
10:43:47 - 06-Aug-25 |
| Buy* | 1 | £95.3186 | Suspected BUY Trade |
10:02:51 - 06-Aug-25 |
| Buy* | 176 | £95.3349 | Suspected BUY Trade |
15:16:46 - 05-Aug-25 |
| Buy* | 52 | £95.31 | Suspected BUY Trade |
14:30:43 - 05-Aug-25 |
| Sell* | 1 | £95.2308 | Negotiated Trade |
14:12:44 - 05-Aug-25 |
| Buy* | 112 | £95.3076 | Suspected BUY Trade |
12:19:23 - 05-Aug-25 |
| Sell* | 15 | £95.1722 | Negotiated Trade |
15:16:51 - 04-Aug-25 |
| Buy* | 104 | £95.2441 | Suspected BUY Trade |
15:16:50 - 04-Aug-25 |
| Buy* | 40 | £95.2262 | Suspected BUY Trade |
14:23:20 - 04-Aug-25 |
| Sell* | 8 | £95.0415 | Negotiated Trade |
15:15:48 - 01-Aug-25 |
| Buy* | 29 | £94.9444 | Suspected BUY Trade |
12:20:21 - 01-Aug-25 |
| Sell* | 10 | £94.8511 | Negotiated Trade |
12:16:41 - 01-Aug-25 |
| Buy* | 129 | £94.9418 | Suspected BUY Trade |
12:16:40 - 01-Aug-25 |
| Buy* | 47 | £95.0401 | Suspected BUY Trade |
10:03:11 - 01-Aug-25 |
| Buy* | 297 | £95.1259 | Suspected BUY Trade |
14:13:53 - 31-Jul-25 |
| Buy* | 55 | £95.1263 | Suspected BUY Trade |
14:13:48 - 31-Jul-25 |
| Buy* | 344 | £95.0932 | Suspected BUY Trade |
12:19:31 - 31-Jul-25 |
| Sell* | 7 | £95.031 | Negotiated Trade |
12:16:15 - 31-Jul-25 |
| Buy* | 90 | £95.0944 | Suspected BUY Trade |
12:16:15 - 31-Jul-25 |
| Sell* | 30 | £95.0792 | Negotiated Trade |
08:04:37 - 31-Jul-25 |
| Sell* | 22 | £95.09 | Automatic Execution |
16:28:55 - 30-Jul-25 |
| Sell* | 167 | £95.14 | Automatic Execution |
16:05:46 - 30-Jul-25 |
| Buy* | 22 | £95.14 | Automatic Execution |
16:05:46 - 30-Jul-25 |
| Sell* | 2 | £95.1214 | Negotiated Trade |
12:15:47 - 30-Jul-25 |
| Buy* | 72 | £95.2013 | Suspected BUY Trade |
12:15:46 - 30-Jul-25 |
| Buy* | 91 | £95.1421 | Suspected BUY Trade |
12:19:46 - 29-Jul-25 |
| Buy* | 238 | £95.1454 | Suspected BUY Trade |
12:16:16 - 29-Jul-25 |
| Buy* | 30 | £95.1016 | Suspected BUY Trade |
10:02:57 - 29-Jul-25 |
| Buy* | 21 | £95.0937 | Suspected BUY Trade |
08:42:07 - 29-Jul-25 |
| Sell* | 22 | £95.00 | Uncrossing Trade |
16:35:09 - 28-Jul-25 |
| Sell* | 22 | £94.94 | Automatic Execution |
13:00:53 - 28-Jul-25 |
| Unknown* | 116 | £95.03684 | Ordinary |
12:20:12 - 28-Jul-25 |
| Buy* | 133 | £95.0501 | Suspected BUY Trade |
12:16:39 - 28-Jul-25 |
| Buy* | 62 | £94.8696 | Suspected BUY Trade |
14:24:21 - 25-Jul-25 |
| Buy* | 91 | £94.8393 | Suspected BUY Trade |
12:19:51 - 25-Jul-25 |
| Sell* | 52 | £95.0136 | Negotiated Trade |
15:16:09 - 24-Jul-25 |
| Sell* | 2 | £95.0511 | Negotiated Trade |
12:19:31 - 24-Jul-25 |
| Buy* | 41 | £95.1102 | Suspected BUY Trade |
12:19:31 - 24-Jul-25 |
| Buy* | 2 | £95.1589 | Suspected BUY Trade |
12:16:14 - 24-Jul-25 |
| Buy* | 10 | £95.1356 | Suspected BUY Trade |
10:47:01 - 24-Jul-25 |
| Sell* | 79 | £95.1834 | Negotiated Trade |
12:19:50 - 23-Jul-25 |
| Sell* | 18 | £95.1811 | Negotiated Trade |
12:16:04 - 23-Jul-25 |
| Buy* | 105 | £95.2352 | Suspected BUY Trade |
12:16:02 - 23-Jul-25 |
| Sell* | 22 | £95.22 | Automatic Execution |
16:28:55 - 22-Jul-25 |
| Sell* | 4 | £95.161 | Negotiated Trade |
15:17:17 - 22-Jul-25 |
| Sell* | 1 | £95.1512 | Negotiated Trade |
14:15:38 - 22-Jul-25 |
| Buy* | 378 | £95.19 | Automatic Execution |
13:43:10 - 22-Jul-25 |
| Buy* | 22 | £95.18 | Automatic Execution |
13:43:10 - 22-Jul-25 |
| Sell* | 23 | £95.0608 | Negotiated Trade |
12:20:41 - 22-Jul-25 |
| Buy* | 33 | £95.1124 | Suspected BUY Trade |
12:20:40 - 22-Jul-25 |
| Buy* | 102 | £95.0898 | Suspected BUY Trade |
15:18:27 - 21-Jul-25 |
| Buy* | 66 | £95.0426 | Suspected BUY Trade |
12:19:37 - 21-Jul-25 |
| Buy* | 5 | £94.8987 | Suspected BUY Trade |
15:17:32 - 18-Jul-25 |
| Sell* | 6 | £94.7411 | Negotiated Trade |
12:21:13 - 18-Jul-25 |
| Sell* | 2 | £94.7411 | Negotiated Trade |
12:16:25 - 18-Jul-25 |
| Buy* | 114 | £94.8296 | Suspected BUY Trade |
10:01:20 - 18-Jul-25 |
| Sell* | 32 | £94.8623 | Negotiated Trade |
15:16:22 - 17-Jul-25 |
| Sell* | 34 | £94.8657 | Negotiated Trade |
15:15:33 - 17-Jul-25 |
| Buy* | 25 | £94.8273 | Suspected BUY Trade |
12:18:39 - 17-Jul-25 |
| Sell* | 10 | £94.7609 | Negotiated Trade |
12:16:13 - 17-Jul-25 |
| Buy* | 50 | £94.8276 | Suspected BUY Trade |
12:16:13 - 17-Jul-25 |
| Sell* | 7 | £94.711 | Negotiated Trade |
15:16:22 - 16-Jul-25 |
| Buy* | 455 | £94.6982 | Suspected BUY Trade |
12:19:56 - 16-Jul-25 |
| Sell* | 2 | £94.621 | Negotiated Trade |
12:15:57 - 16-Jul-25 |
| Buy* | 212 | £94.70149 | Ordinary |
12:15:56 - 16-Jul-25 |
| Buy* | 115 | £94.6777 | Suspected BUY Trade |
10:45:40 - 16-Jul-25 |
| Sell* | 7 | £94.7211 | Negotiated Trade |
15:15:53 - 15-Jul-25 |
| Buy* | 234 | £94.8075 | Suspected BUY Trade |
12:18:57 - 15-Jul-25 |
| Buy* | 24 | £94.8131 | Suspected BUY Trade |
12:16:06 - 15-Jul-25 |
| Buy* | 232 | £94.7802 | Suspected BUY Trade |
10:48:30 - 15-Jul-25 |
| Buy* | 16 | £94.69 | Suspected BUY Trade |
16:35:11 - 14-Jul-25 |
| Buy* | 16 | £94.67 | Automatic Execution |
15:06:46 - 14-Jul-25 |
| Sell* | 175 | £94.5576 | Negotiated Trade |
12:21:25 - 14-Jul-25 |
| Buy* | 31 | £94.6356 | Suspected BUY Trade |
12:21:23 - 14-Jul-25 |
| Sell* | 28 | £94.5531 | Negotiated Trade |
12:16:44 - 14-Jul-25 |
| Sell* | 2 | £94.5611 | Negotiated Trade |
12:23:36 - 11-Jul-25 |
| Buy* | 9 | £94.6689 | Suspected BUY Trade |
12:23:35 - 11-Jul-25 |
| Buy* | 160 | £94.6493 | Suspected BUY Trade |
12:17:23 - 11-Jul-25 |
| Buy* | 1 | £94.8306 | Suspected BUY Trade |
14:21:24 - 10-Jul-25 |
| Sell* | 11 | £94.7688 | Negotiated Trade |
14:15:21 - 10-Jul-25 |
| Sell* | 11 | £94.7548 | Negotiated Trade |
12:15:59 - 10-Jul-25 |
| Buy* | 87 | £94.8255 | Suspected BUY Trade |
12:15:58 - 10-Jul-25 |
| Buy* | 8 | £94.8488 | Suspected BUY Trade |
10:50:52 - 10-Jul-25 |
| Sell* | 958 | £94.85 | Automatic Execution |
09:40:51 - 10-Jul-25 |
| Buy* | 26 | £94.7841 | Suspected BUY Trade |
14:20:33 - 09-Jul-25 |
| Buy* | 66 | £94.7508 | Suspected BUY Trade |
12:16:17 - 09-Jul-25 |
| Buy* | 65 | £94.7591 | Suspected BUY Trade |
10:31:30 - 09-Jul-25 |
| Sell* | 2 | £94.5911 | Negotiated Trade |
15:16:08 - 08-Jul-25 |
| Sell* | 4 | £94.5711 | Negotiated Trade |
12:19:53 - 08-Jul-25 |
| Buy* | 525 | £94.6576 | Suspected BUY Trade |
12:19:52 - 08-Jul-25 |
| Sell* | 17 | £94.5956 | Negotiated Trade |
12:16:18 - 08-Jul-25 |
| Buy* | 2 | £94.6789 | Suspected BUY Trade |
12:16:16 - 08-Jul-25 |
| Sell* | 4 | £94.7609 | Negotiated Trade |
15:17:43 - 07-Jul-25 |
| Buy* | 98 | £94.8314 | Suspected BUY Trade |
15:16:08 - 07-Jul-25 |
| Sell* | 5 | £94.8111 | Negotiated Trade |
12:16:25 - 07-Jul-25 |