| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63 | £96.3026 | Suspected BUY Trade |
15:16:32 - 12-Dec-25 |
| Sell* | 31 | £96.2701 | Negotiated Trade |
14:13:23 - 12-Dec-25 |
| Buy* | 89 | £96.3225 | Suspected BUY Trade |
12:19:05 - 12-Dec-25 |
| Buy* | 236 | £96.3225 | Suspected BUY Trade |
12:16:09 - 12-Dec-25 |
| Buy* | 73 | £96.3604 | Suspected BUY Trade |
10:01:01 - 12-Dec-25 |
| Buy* | 3 | £96.37 | Suspected BUY Trade |
14:22:39 - 11-Dec-25 |
| Buy* | 216 | £96.3589 | Suspected BUY Trade |
12:21:49 - 11-Dec-25 |
| Buy* | 43 | £96.3145 | Suspected BUY Trade |
12:16:14 - 11-Dec-25 |
| Buy* | 14 | £96.33 | Automatic Execution |
11:39:14 - 11-Dec-25 |
| Sell* | 5 | £96.1209 | Negotiated Trade |
12:23:47 - 10-Dec-25 |
| Buy* | 182 | £96.1908 | Suspected BUY Trade |
12:23:45 - 10-Dec-25 |
| Buy* | 8 | £96.2091 | Suspected BUY Trade |
12:17:18 - 10-Dec-25 |
| Buy* | 20 | £96.2046 | Suspected BUY Trade |
12:00:01 - 10-Dec-25 |
| Sell* | 5 | £96.2111 | Negotiated Trade |
15:15:31 - 09-Dec-25 |
| Buy* | 3 | £96.31 | Suspected BUY Trade |
14:35:23 - 09-Dec-25 |
| Buy* | 59 | £96.34 | Suspected BUY Trade |
14:29:43 - 09-Dec-25 |
| Buy* | 69 | £96.2544 | Suspected BUY Trade |
12:16:50 - 09-Dec-25 |
| Buy* | 155 | £96.293 | Suspected BUY Trade |
10:12:37 - 09-Dec-25 |
| Buy* | 30 | £96.2995 | Suspected BUY Trade |
10:02:14 - 09-Dec-25 |
| Sell* | 3 | £96.3109 | Negotiated Trade |
12:19:10 - 08-Dec-25 |
| Buy* | 13 | £96.3852 | Suspected BUY Trade |
12:19:09 - 08-Dec-25 |
| Sell* | 3 | £96.58 | Negotiated Trade |
14:26:22 - 05-Dec-25 |
| Sell* | 3 | £96.5509 | Negotiated Trade |
12:19:34 - 05-Dec-25 |
| Buy* | 172 | £96.6307 | Suspected BUY Trade |
12:19:33 - 05-Dec-25 |
| Sell* | 7 | £96.5808 | Negotiated Trade |
15:17:37 - 04-Dec-25 |
| Buy* | 29 | £96.6361 | Suspected BUY Trade |
15:17:36 - 04-Dec-25 |
| Buy* | 192 | £96.6689 | Suspected BUY Trade |
12:18:43 - 04-Dec-25 |
| Sell* | 14 | £96.63 | Uncrossing Trade |
16:35:16 - 03-Dec-25 |
| Sell* | 16 | £96.6134 | Negotiated Trade |
15:17:29 - 03-Dec-25 |
| Buy* | 18 | £96.6731 | Suspected BUY Trade |
15:15:55 - 03-Dec-25 |
| Buy* | 153 | £96.7005 | Suspected BUY Trade |
14:12:25 - 03-Dec-25 |
| Sell* | 100 | £96.6521 | Negotiated Trade |
13:26:54 - 03-Dec-25 |
| Buy* | 268 | £96.71 | Automatic Execution |
12:42:42 - 03-Dec-25 |
| Sell* | 14 | £96.65 | Automatic Execution |
08:11:24 - 03-Dec-25 |
| Sell* | 5 | £96.5308 | Negotiated Trade |
15:15:32 - 02-Dec-25 |
| Buy* | 6 | £96.6189 | Suspected BUY Trade |
15:01:07 - 02-Dec-25 |
| Buy* | 51 | £96.5889 | Suspected BUY Trade |
14:35:20 - 02-Dec-25 |
| Sell* | 6 | £96.5011 | Negotiated Trade |
12:20:59 - 02-Dec-25 |
| Buy* | 138 | £96.5627 | Suspected BUY Trade |
12:20:58 - 02-Dec-25 |
| Buy* | 45 | £96.5543 | Suspected BUY Trade |
12:16:35 - 02-Dec-25 |
| Buy* | 3 | £96.72 | Suspected BUY Trade |
15:00:25 - 01-Dec-25 |
| Sell* | 2 | £96.6412 | Negotiated Trade |
12:19:30 - 28-Nov-25 |
| Buy* | 32 | £96.7166 | Suspected BUY Trade |
12:19:29 - 28-Nov-25 |
| Sell* | 3 | £96.6412 | Negotiated Trade |
12:16:21 - 28-Nov-25 |
| Buy* | 3 | £96.7387 | Suspected BUY Trade |
10:01:13 - 28-Nov-25 |
| Sell* | 12 | £96.6215 | Negotiated Trade |
12:19:11 - 27-Nov-25 |
| Buy* | 109 | £96.6704 | Suspected BUY Trade |
12:15:52 - 27-Nov-25 |
| Sell* | 10 | £96.5309 | Negotiated Trade |
15:16:42 - 26-Nov-25 |
| Sell* | 2 | £96.5309 | Negotiated Trade |
15:15:33 - 26-Nov-25 |
| Sell* | 8 | £96.59 | Negotiated Trade |
14:24:37 - 26-Nov-25 |
| Buy* | 45 | £96.67 | Suspected BUY Trade |
14:24:21 - 26-Nov-25 |
| Sell* | 2 | £96.531 | Negotiated Trade |
12:19:36 - 26-Nov-25 |
| Buy* | 105 | £96.629 | Suspected BUY Trade |
12:19:35 - 26-Nov-25 |
| Sell* | 138 | £96.4919 | Negotiated Trade |
12:15:59 - 26-Nov-25 |
| Buy* | 1 | £96.6781 | Suspected BUY Trade |
12:15:58 - 26-Nov-25 |
| Buy* | 956 | £96.53 | Automatic Execution |
08:07:43 - 26-Nov-25 |
| Buy* | 3 | £96.6288 | Suspected BUY Trade |
15:01:19 - 25-Nov-25 |
| Sell* | 4 | £96.5109 | Negotiated Trade |
12:19:09 - 25-Nov-25 |
| Buy* | 7 | £96.5689 | Suspected BUY Trade |
10:01:24 - 25-Nov-25 |
| Buy* | 6 | £96.5689 | Suspected BUY Trade |
10:01:15 - 25-Nov-25 |
| Buy* | 41 | £96.4775 | Suspected BUY Trade |
15:17:53 - 24-Nov-25 |
| Buy* | 364 | £96.4854 | Suspected BUY Trade |
15:16:11 - 24-Nov-25 |
| Buy* | 111 | £96.4757 | Suspected BUY Trade |
15:01:03 - 24-Nov-25 |
| Buy* | 58 | £96.4542 | Suspected BUY Trade |
13:00:48 - 24-Nov-25 |
| Buy* | 29 | £96.4564 | Suspected BUY Trade |
12:19:34 - 24-Nov-25 |
| Buy* | 6 | £96.5291 | Suspected BUY Trade |
10:01:28 - 24-Nov-25 |
| Buy* | 145 | £96.5076 | Suspected BUY Trade |
10:01:10 - 24-Nov-25 |
| Buy* | 97 | £96.4608 | Suspected BUY Trade |
15:17:09 - 21-Nov-25 |
| Sell* | 2 | £96.3811 | Negotiated Trade |
15:16:19 - 21-Nov-25 |
| Buy* | 6 | £96.6262 | Suspected BUY Trade |
15:01:24 - 21-Nov-25 |
| Sell* | 2 | £96.361 | Negotiated Trade |
12:21:23 - 21-Nov-25 |
| Sell* | 12 | £96.3671 | Negotiated Trade |
12:16:44 - 21-Nov-25 |
| Buy* | 1 | £96.4689 | Suspected BUY Trade |
12:16:42 - 21-Nov-25 |
| Buy* | 9 | £96.597 | Suspected BUY Trade |
10:05:06 - 21-Nov-25 |
| Buy* | 67 | £96.4425 | Suspected BUY Trade |
15:17:22 - 20-Nov-25 |
| Buy* | 733 | £96.3992 | Suspected BUY Trade |
12:19:03 - 20-Nov-25 |
| Sell* | 2 | £96.3111 | Negotiated Trade |
12:16:11 - 20-Nov-25 |
| Buy* | 69 | £96.4086 | Suspected BUY Trade |
12:16:11 - 20-Nov-25 |
| Buy* | 20 | £96.3989 | Suspected BUY Trade |
15:17:00 - 19-Nov-25 |
| Buy* | 10 | £96.3949 | Suspected BUY Trade |
15:09:37 - 19-Nov-25 |
| Buy* | 6 | £96.4393 | Suspected BUY Trade |
15:00:55 - 19-Nov-25 |
| Buy* | 6 | £96.4393 | Suspected BUY Trade |
15:00:54 - 19-Nov-25 |
| Buy* | 354 | £96.4075 | Suspected BUY Trade |
12:20:15 - 19-Nov-25 |
| Buy* | 6 | £96.5264 | Suspected BUY Trade |
10:00:51 - 19-Nov-25 |
| Sell* | 7 | £96.3311 | Negotiated Trade |
14:14:33 - 18-Nov-25 |
| Sell* | 27 | £96.33101 | Ordinary |
12:20:16 - 18-Nov-25 |
| Buy* | 70 | £96.3712 | Suspected BUY Trade |
12:20:15 - 18-Nov-25 |
| Sell* | 38 | £96.32574 | Ordinary |
12:15:49 - 18-Nov-25 |
| Sell* | 417 | £96.34171 | Ordinary |
15:16:45 - 17-Nov-25 |
| Sell* | 38 | £96.32512 | Ordinary |
15:15:35 - 17-Nov-25 |
| Buy* | 22 | £96.4146 | Suspected BUY Trade |
12:21:19 - 17-Nov-25 |
| Sell* | 2 | £96.3409 | Negotiated Trade |
12:16:25 - 17-Nov-25 |
| Buy* | 30 | £96.4151 | Suspected BUY Trade |
12:16:25 - 17-Nov-25 |
| Sell* | 8 | £96.40 | Automatic Execution |
10:39:46 - 17-Nov-25 |
| Buy* | 105 | £96.3619 | Suspected BUY Trade |
12:50:50 - 14-Nov-25 |
| Sell* | 35 | £96.28092 | Ordinary |
12:21:37 - 14-Nov-25 |
| Buy* | 78 | £96.3419 | Suspected BUY Trade |
12:21:36 - 14-Nov-25 |
| Buy* | 11 | £96.3321 | Suspected BUY Trade |
12:16:29 - 14-Nov-25 |
| Buy* | 67 | £96.345 | Suspected BUY Trade |
10:01:46 - 14-Nov-25 |
| Sell* | 3 | £96.37 | Uncrossing Trade |
16:35:09 - 13-Nov-25 |
| Sell* | 16 | £96.4865 | Negotiated Trade |
14:14:58 - 13-Nov-25 |
| Sell* | 3 | £96.491 | Negotiated Trade |
12:42:23 - 13-Nov-25 |
| Sell* | 3 | £96.13 | Automatic Execution |
08:04:45 - 13-Nov-25 |
| Sell* | 32 | £96.59197 | Ordinary |
15:17:38 - 12-Nov-25 |
| Buy* | 100 | £96.5876 | Suspected BUY Trade |
12:19:39 - 12-Nov-25 |
| Buy* | 101 | £96.5868 | Suspected BUY Trade |
12:16:39 - 12-Nov-25 |
| Sell* | 21 | £96.52089 | Ordinary |
15:15:47 - 11-Nov-25 |
| Sell* | 1 | £96.4812 | Negotiated Trade |
12:22:20 - 11-Nov-25 |
| Buy* | 28 | £96.5573 | Suspected BUY Trade |
12:22:20 - 11-Nov-25 |
| Buy* | 6 | £96.5988 | Suspected BUY Trade |
12:16:52 - 11-Nov-25 |
| Buy* | 11 | £96.5257 | Suspected BUY Trade |
10:56:03 - 11-Nov-25 |
| Sell* | 139 | £96.4664 | Negotiated Trade |
15:16:57 - 10-Nov-25 |
| Buy* | 43 | £96.4917 | Suspected BUY Trade |
12:20:01 - 10-Nov-25 |
| Buy* | 91 | £96.495 | Suspected BUY Trade |
10:45:09 - 10-Nov-25 |
| Sell* | 1,000 | £96.42 | Automatic Execution |
16:08:44 - 07-Nov-25 |
| Sell* | 1,000 | £96.42 | Automatic Execution |
16:08:43 - 07-Nov-25 |
| Sell* | 1,000 | £96.42 | Automatic Execution |
16:08:41 - 07-Nov-25 |
| Sell* | 9 | £96.291 | Negotiated Trade |
15:17:00 - 07-Nov-25 |
| Buy* | 11 | £96.4392 | Suspected BUY Trade |
12:16:42 - 07-Nov-25 |
| Sell* | 2 | £96.4608 | Negotiated Trade |
15:15:37 - 06-Nov-25 |
| Sell* | 27 | £96.46 | Negotiated Trade |
14:24:30 - 06-Nov-25 |
| Buy* | 2 | £96.59 | Suspected BUY Trade |
14:33:27 - 05-Nov-25 |
| Sell* | 300 | £96.54171 | Ordinary |
08:42:12 - 05-Nov-25 |
| Buy* | 3 | £96.5686 | Suspected BUY Trade |
15:01:04 - 04-Nov-25 |
| Buy* | 16 | £96.5024 | Suspected BUY Trade |
12:21:49 - 04-Nov-25 |
| Buy* | 61 | £96.46258 | Ordinary |
10:47:13 - 04-Nov-25 |
| Buy* | 1 | £96.5783 | Suspected BUY Trade |
10:01:51 - 04-Nov-25 |
| Buy* | 23 | £96.56 | Suspected BUY Trade |
14:42:28 - 03-Nov-25 |
| Sell* | 2 | £96.6011 | Negotiated Trade |
12:22:28 - 31-Oct-25 |
| Buy* | 241 | £96.66848 | Ordinary |
12:22:28 - 31-Oct-25 |
| Buy* | 98 | £96.59328 | Ordinary |
12:18:42 - 30-Oct-25 |
| Buy* | 16 | £96.77 | Suspected BUY Trade |
14:18:31 - 29-Oct-25 |
| Sell* | 11 | £96.6947 | Negotiated Trade |
12:20:14 - 29-Oct-25 |
| Buy* | 24 | £96.7543 | Ordinary |
12:20:13 - 29-Oct-25 |
| Buy* | 78 | £96.74533 | Ordinary |
12:16:52 - 29-Oct-25 |
| Sell* | 61 | £96.74423 | Ordinary |
12:20:49 - 28-Oct-25 |
| Buy* | 93 | £96.794 | Suspected BUY Trade |
12:20:49 - 28-Oct-25 |
| Sell* | 5 | £96.6911 | Negotiated Trade |
12:16:42 - 28-Oct-25 |
| Buy* | 46 | £96.7805 | Suspected BUY Trade |
12:16:41 - 28-Oct-25 |
| Buy* | 85 | £96.78708 | Ordinary |
09:19:10 - 28-Oct-25 |
| Sell* | 4 | £96.6007 | Negotiated Trade |
15:17:42 - 27-Oct-25 |
| Sell* | 138 | £96.61 | Negotiated Trade |
15:16:19 - 27-Oct-25 |
| Buy* | 47 | £96.68 | Suspected BUY Trade |
14:36:23 - 27-Oct-25 |
| Buy* | 219 | £96.68 | Suspected BUY Trade |
14:36:04 - 27-Oct-25 |
| Sell* | 3 | £96.6005 | Negotiated Trade |
12:21:53 - 27-Oct-25 |
| Buy* | 107 | £96.64231 | Ordinary |
12:21:52 - 27-Oct-25 |
| Buy* | 80 | £96.53968 | Ordinary |
12:17:06 - 24-Oct-25 |
| Buy* | 215 | £96.51153 | Ordinary |
10:01:33 - 24-Oct-25 |
| Buy* | 1 | £96.8064 | Suspected BUY Trade |
08:03:04 - 24-Oct-25 |
| Buy* | 48 | £96.67327 | Ordinary |
14:58:39 - 23-Oct-25 |
| Sell* | 2 | £96.601 | Negotiated Trade |
12:21:40 - 23-Oct-25 |
| Buy* | 59 | £96.66577 | Ordinary |
12:21:39 - 23-Oct-25 |
| Sell* | 6 | £96.6611 | Negotiated Trade |
12:19:55 - 22-Oct-25 |
| Buy* | 9 | £96.7689 | Suspected BUY Trade |
12:19:54 - 22-Oct-25 |
| Sell* | 2 | £96.6408 | Negotiated Trade |
15:15:41 - 21-Oct-25 |
| Buy* | 22 | £96.72 | Suspected BUY Trade |
14:31:40 - 21-Oct-25 |
| Sell* | 233 | £96.60055 | Ordinary |
12:21:40 - 21-Oct-25 |
| Buy* | 12 | £96.6583 | Suspected BUY Trade |
12:21:39 - 21-Oct-25 |
| Buy* | 29 | £96.6611 | Suspected BUY Trade |
12:16:46 - 21-Oct-25 |
| Sell* | 149 | £96.62517 | Ordinary |
10:45:47 - 21-Oct-25 |
| Sell* | 7 | £96.4911 | Negotiated Trade |
12:21:09 - 20-Oct-25 |
| Buy* | 310 | £96.6227 | Suspected BUY Trade |
08:29:52 - 20-Oct-25 |
| Buy* | 93 | £96.6217 | Suspected BUY Trade |
08:25:24 - 20-Oct-25 |
| Buy* | 171 | £96.5852 | Suspected BUY Trade |
14:38:34 - 17-Oct-25 |
| Sell* | 6 | £96.5111 | Negotiated Trade |
12:20:25 - 17-Oct-25 |
| Buy* | 134 | £96.58508 | Ordinary |
12:20:24 - 17-Oct-25 |
| Sell* | 4 | £96.4911 | Negotiated Trade |
12:16:10 - 17-Oct-25 |
| Sell* | 3 | £96.5507 | Negotiated Trade |
15:17:05 - 16-Oct-25 |
| Buy* | 134 | £96.6399 | Suspected BUY Trade |
12:41:51 - 16-Oct-25 |
| Buy* | 61 | £96.6662 | Suspected BUY Trade |
12:18:49 - 16-Oct-25 |
| Sell* | 2 | £96.6109 | Negotiated Trade |
12:16:08 - 16-Oct-25 |
| Buy* | 15 | £96.59 | Suspected BUY Trade |
14:17:42 - 15-Oct-25 |
| Buy* | 71 | £96.58788 | Ordinary |
12:16:00 - 15-Oct-25 |
| Sell* | 16 | £96.24 | Uncrossing Trade |
16:35:06 - 14-Oct-25 |
| Buy* | 6 | £96.3088 | Suspected BUY Trade |
15:16:32 - 14-Oct-25 |
| Sell* | 3 | £96.1514 | Negotiated Trade |
12:21:58 - 14-Oct-25 |
| Sell* | 16 | £96.18 | Automatic Execution |
09:25:56 - 14-Oct-25 |
| Buy* | 5 | £96.269 | Suspected BUY Trade |
15:17:01 - 13-Oct-25 |
| Buy* | 72 | £96.237 | Suspected BUY Trade |
13:51:10 - 13-Oct-25 |
| Sell* | 3 | £96.1313 | Negotiated Trade |
12:16:40 - 13-Oct-25 |
| Buy* | 182 | £96.2218 | Ordinary |
12:16:39 - 13-Oct-25 |
| Buy* | 74 | £96.07339 | Ordinary |
12:21:21 - 10-Oct-25 |
| Buy* | 38 | £96.08211 | Ordinary |
12:16:08 - 10-Oct-25 |
| Sell* | 14 | £96.1279 | Negotiated Trade |
14:14:15 - 09-Oct-25 |
| Sell* | 14 | £96.1696 | Negotiated Trade |
12:19:38 - 09-Oct-25 |
| Buy* | 94 | £96.2233 | Suspected BUY Trade |
12:19:37 - 09-Oct-25 |
| Buy* | 29 | £96.2203 | Suspected BUY Trade |
12:15:56 - 09-Oct-25 |
| Buy* | 124 | £96.2127 | Suspected BUY Trade |
11:23:44 - 09-Oct-25 |
| Buy* | 6 | £96.1992 | Suspected BUY Trade |
14:14:37 - 08-Oct-25 |
| Sell* | 399 | £96.17187 | Ordinary |
12:19:41 - 08-Oct-25 |
| Sell* | 26 | £96.1638 | Negotiated Trade |
12:16:14 - 08-Oct-25 |
| Buy* | 14 | £96.07 | Suspected BUY Trade |
16:35:15 - 07-Oct-25 |
| Sell* | 5 | £95.9707 | Negotiated Trade |
15:16:28 - 07-Oct-25 |
| Buy* | 40 | £95.9887 | Suspected BUY Trade |
12:19:01 - 07-Oct-25 |
| Buy* | 148 | £96.01 | Automatic Execution |
09:43:04 - 07-Oct-25 |
| Buy* | 14 | £96.01 | Automatic Execution |
09:43:04 - 07-Oct-25 |
| Sell* | 12 | £95.985 | Negotiated Trade |
15:16:51 - 06-Oct-25 |
| Buy* | 1 | £96.0591 | Suspected BUY Trade |
15:16:50 - 06-Oct-25 |
| Sell* | 2 | £95.9808 | Negotiated Trade |
15:15:39 - 06-Oct-25 |
| Buy* | 110 | £96.0193 | Suspected BUY Trade |
14:14:27 - 06-Oct-25 |