| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | £97.6391 | Suspected BUY Trade |
15:15:42 - 06-Feb-26 |
| Buy* | 5 | £97.738 | Suspected BUY Trade |
13:59:51 - 06-Feb-26 |
| Sell* | 28 | £97.6135 | Negotiated Trade |
12:20:50 - 06-Feb-26 |
| Buy* | 5 | £97.7186 | Suspected BUY Trade |
12:16:20 - 06-Feb-26 |
| Buy* | 10 | £97.59 | Suspected BUY Trade |
14:28:18 - 05-Feb-26 |
| Sell* | 931 | £97.57 | Automatic Execution |
14:07:05 - 05-Feb-26 |
| Sell* | 7 | £97.58 | Automatic Execution |
14:03:55 - 05-Feb-26 |
| Sell* | 931 | £97.60 | Automatic Execution |
08:53:49 - 05-Feb-26 |
| Sell* | 17 | £97.61 | Automatic Execution |
08:41:00 - 05-Feb-26 |
| Sell* | 22 | £97.61 | Automatic Execution |
08:40:58 - 05-Feb-26 |
| Buy* | 165 | £97.60136 | Ordinary |
14:14:50 - 04-Feb-26 |
| Buy* | 57 | £97.62085 | Ordinary |
12:19:14 - 04-Feb-26 |
| Buy* | 26 | £97.63521 | Ordinary |
12:16:06 - 04-Feb-26 |
| Buy* | 40 | £97.53834 | Ordinary |
15:17:05 - 03-Feb-26 |
| Sell* | 16 | £97.39 | Negotiated Trade |
14:31:42 - 03-Feb-26 |
| Buy* | 26 | £97.54655 | Ordinary |
14:15:26 - 03-Feb-26 |
| Buy* | 1 | £97.588 | Suspected BUY Trade |
14:15:20 - 03-Feb-26 |
| Sell* | 196 | £97.4845 | Negotiated Trade |
13:06:41 - 03-Feb-26 |
| Buy* | 232 | £97.55823 | Ordinary |
12:21:15 - 03-Feb-26 |
| Sell* | 2 | £97.491 | Negotiated Trade |
15:16:03 - 02-Feb-26 |
| Sell* | 34 | £97.5227 | Negotiated Trade |
12:20:57 - 02-Feb-26 |
| Buy* | 43 | £97.579 | Suspected BUY Trade |
12:20:55 - 02-Feb-26 |
| Sell* | 3 | £97.481 | Negotiated Trade |
12:16:24 - 02-Feb-26 |
| Buy* | 4 | £97.579 | Suspected BUY Trade |
12:16:22 - 02-Feb-26 |
| Buy* | 1 | £97.5791 | Suspected BUY Trade |
10:01:58 - 02-Feb-26 |
| Buy* | 4 | £97.5791 | Suspected BUY Trade |
15:16:59 - 30-Jan-26 |
| Sell* | 2 | £97.4413 | Negotiated Trade |
12:19:16 - 30-Jan-26 |
| Sell* | 2 | £97.4413 | Negotiated Trade |
12:16:05 - 30-Jan-26 |
| Buy* | 47 | £97.55942 | Ordinary |
12:16:03 - 30-Jan-26 |
| Sell* | 62 | £97.52 | Negotiated Trade |
08:07:34 - 30-Jan-26 |
| Buy* | 30 | £97.5991 | Suspected BUY Trade |
12:19:29 - 29-Jan-26 |
| Buy* | 26 | £97.5991 | Suspected BUY Trade |
12:16:00 - 29-Jan-26 |
| Sell* | 14 | £97.4792 | Negotiated Trade |
14:13:56 - 28-Jan-26 |
| Sell* | 2 | £97.4609 | Negotiated Trade |
12:20:15 - 28-Jan-26 |
| Buy* | 3 | £97.5491 | Suspected BUY Trade |
12:20:14 - 28-Jan-26 |
| Buy* | 1 | £97.6267 | Suspected BUY Trade |
12:16:22 - 28-Jan-26 |
| Buy* | 16 | £97.41 | Suspected BUY Trade |
14:26:13 - 27-Jan-26 |
| Sell* | 114 | £97.2987 | Negotiated Trade |
12:16:22 - 27-Jan-26 |
| Buy* | 31 | £97.3669 | Suspected BUY Trade |
12:16:21 - 27-Jan-26 |
| Sell* | 9 | £97.1917 | Negotiated Trade |
12:19:15 - 26-Jan-26 |
| Buy* | 342 | £97.3583 | Suspected BUY Trade |
12:16:10 - 26-Jan-26 |
| Sell* | 11 | £97.1451 | Negotiated Trade |
15:17:25 - 23-Jan-26 |
| Buy* | 497 | £97.1882 | Ordinary |
15:17:23 - 23-Jan-26 |
| Sell* | 54 | £97.15682 | Ordinary |
12:19:34 - 23-Jan-26 |
| Sell* | 7 | £97.1211 | Negotiated Trade |
12:16:06 - 23-Jan-26 |
| Buy* | 19 | £97.32 | Suspected BUY Trade |
16:35:28 - 22-Jan-26 |
| Sell* | 35 | £97.2279 | Negotiated Trade |
15:17:26 - 22-Jan-26 |
| Sell* | 2 | £97.181 | Negotiated Trade |
15:15:36 - 22-Jan-26 |
| Sell* | 2 | £97.221 | Negotiated Trade |
12:19:17 - 22-Jan-26 |
| Buy* | 85 | £97.29182 | Ordinary |
12:19:16 - 22-Jan-26 |
| Sell* | 5 | £97.221 | Negotiated Trade |
12:16:19 - 22-Jan-26 |
| Buy* | 21 | £97.319 | Suspected BUY Trade |
12:16:17 - 22-Jan-26 |
| Buy* | 19 | £97.25 | Automatic Execution |
09:03:13 - 22-Jan-26 |
| Buy* | 3 | £97.1494 | Suspected BUY Trade |
15:15:51 - 21-Jan-26 |
| Buy* | 8 | £97.1491 | Suspected BUY Trade |
15:01:12 - 21-Jan-26 |
| Buy* | 92 | £97.1437 | Suspected BUY Trade |
13:45:54 - 21-Jan-26 |
| Buy* | 28 | £97.1321 | Suspected BUY Trade |
12:21:34 - 21-Jan-26 |
| Buy* | 30 | £97.08567 | Ordinary |
15:17:48 - 20-Jan-26 |
| Buy* | 35 | £97.07124 | Ordinary |
15:01:21 - 20-Jan-26 |
| Buy* | 977 | £97.06489 | Ordinary |
15:01:15 - 20-Jan-26 |
| Buy* | 13 | £97.0022 | Suspected BUY Trade |
12:19:59 - 20-Jan-26 |
| Sell* | 4 | £96.9114 | Negotiated Trade |
12:16:26 - 20-Jan-26 |
| Buy* | 23 | £96.99914 | Ordinary |
12:16:25 - 20-Jan-26 |
| Buy* | 17 | £97.1833 | Suspected BUY Trade |
12:20:37 - 19-Jan-26 |
| Buy* | 69 | £97.17344 | Ordinary |
12:16:08 - 19-Jan-26 |
| Buy* | 98 | £97.16052 | Ordinary |
15:16:40 - 16-Jan-26 |
| Sell* | 45 | £97.1202 | Negotiated Trade |
15:15:38 - 16-Jan-26 |
| Buy* | 6 | £97.1589 | Suspected BUY Trade |
13:01:26 - 16-Jan-26 |
| Sell* | 2 | £97.061 | Negotiated Trade |
12:20:43 - 16-Jan-26 |
| Sell* | 65 | £97.1026 | Negotiated Trade |
12:16:07 - 16-Jan-26 |
| Sell* | 323 | £97.1459 | Negotiated Trade |
08:11:42 - 16-Jan-26 |
| Buy* | 15 | £97.22 | Suspected BUY Trade |
16:35:22 - 15-Jan-26 |
| Buy* | 372 | £97.2112 | Suspected BUY Trade |
15:00:55 - 15-Jan-26 |
| Buy* | 4 | £97.21 | Suspected BUY Trade |
14:21:01 - 15-Jan-26 |
| Sell* | 16 | £97.1503 | Negotiated Trade |
14:18:10 - 15-Jan-26 |
| Buy* | 937 | £97.16 | Automatic Execution |
14:10:15 - 15-Jan-26 |
| Sell* | 4 | £97.0908 | Negotiated Trade |
12:18:51 - 15-Jan-26 |
| Sell* | 5 | £97.0908 | Negotiated Trade |
12:15:59 - 15-Jan-26 |
| Buy* | 1 | £97.1692 | Suspected BUY Trade |
12:15:58 - 15-Jan-26 |
| Buy* | 24 | £97.1892 | Suspected BUY Trade |
10:01:31 - 15-Jan-26 |
| Buy* | 1 | £97.1892 | Suspected BUY Trade |
10:01:31 - 15-Jan-26 |
| Buy* | 937 | £97.12 | Automatic Execution |
09:18:38 - 15-Jan-26 |
| Buy* | 15 | £97.11 | Automatic Execution |
08:58:44 - 15-Jan-26 |
| Sell* | 2 | £97.0608 | Negotiated Trade |
15:16:32 - 14-Jan-26 |
| Buy* | 25 | £97.1404 | Suspected BUY Trade |
15:00:57 - 14-Jan-26 |
| Buy* | 938 | £97.04 | Automatic Execution |
13:30:43 - 14-Jan-26 |
| Sell* | 10 | £97.0409 | Negotiated Trade |
12:21:22 - 14-Jan-26 |
| Sell* | 4 | £97.0409 | Negotiated Trade |
12:16:54 - 14-Jan-26 |
| Buy* | 2 | £97.1291 | Suspected BUY Trade |
12:16:53 - 14-Jan-26 |
| Buy* | 3 | £97.1392 | Suspected BUY Trade |
10:43:54 - 14-Jan-26 |
| Sell* | 18 | £97.0311 | Negotiated Trade |
15:16:54 - 13-Jan-26 |
| Sell* | 19 | £97.0313 | Negotiated Trade |
15:15:42 - 13-Jan-26 |
| Buy* | 15 | £97.0812 | Suspected BUY Trade |
15:00:23 - 13-Jan-26 |
| Buy* | 10 | £97.0812 | Suspected BUY Trade |
15:00:23 - 13-Jan-26 |
| Buy* | 8 | £97.08 | Suspected BUY Trade |
14:15:55 - 13-Jan-26 |
| Sell* | 2 | £96.95 | Negotiated Trade |
14:15:43 - 13-Jan-26 |
| Buy* | 13 | £97.0526 | Suspected BUY Trade |
12:21:08 - 13-Jan-26 |
| Buy* | 152 | £97.0571 | Suspected BUY Trade |
12:16:35 - 13-Jan-26 |
| Sell* | 4 | £97.02 | Automatic Execution |
11:31:44 - 13-Jan-26 |
| Buy* | 2 | £97.1091 | Suspected BUY Trade |
15:16:52 - 12-Jan-26 |
| Buy* | 17 | £97.0942 | Suspected BUY Trade |
15:15:46 - 12-Jan-26 |
| Buy* | 6 | £97.12 | Suspected BUY Trade |
14:26:21 - 12-Jan-26 |
| Buy* | 34 | £97.0694 | Suspected BUY Trade |
12:18:46 - 12-Jan-26 |
| Buy* | 2 | £97.0788 | Suspected BUY Trade |
12:16:02 - 12-Jan-26 |
| Buy* | 14 | £97.0389 | Suspected BUY Trade |
10:01:27 - 12-Jan-26 |
| Buy* | 1 | £97.0389 | Suspected BUY Trade |
10:01:25 - 12-Jan-26 |
| Buy* | 6 | £96.9991 | Suspected BUY Trade |
15:17:40 - 09-Jan-26 |
| Buy* | 11 | £96.9955 | Suspected BUY Trade |
15:15:48 - 09-Jan-26 |
| Buy* | 48 | £97.03 | Suspected BUY Trade |
14:19:11 - 09-Jan-26 |
| Buy* | 33 | £97.03 | Suspected BUY Trade |
14:18:51 - 09-Jan-26 |
| Buy* | 2 | £97.03 | Suspected BUY Trade |
14:18:48 - 09-Jan-26 |
| Sell* | 1 | £96.9111 | Negotiated Trade |
12:20:36 - 09-Jan-26 |
| Buy* | 938 | £97.0108 | Suspected BUY Trade |
12:20:35 - 09-Jan-26 |
| Buy* | 783 | £97.0051 | Suspected BUY Trade |
12:16:06 - 09-Jan-26 |
| Buy* | 66 | £97.0055 | Suspected BUY Trade |
10:45:32 - 09-Jan-26 |
| Sell* | 3 | £96.861 | Negotiated Trade |
15:17:44 - 07-Jan-26 |
| Buy* | 1 | £97.02 | Suspected BUY Trade |
14:17:52 - 07-Jan-26 |
| Buy* | 20 | £96.9896 | Suspected BUY Trade |
14:13:05 - 07-Jan-26 |
| Sell* | 105 | £96.94126 | Ordinary |
12:54:17 - 07-Jan-26 |
| Buy* | 236 | £96.8383 | Suspected BUY Trade |
15:17:59 - 06-Jan-26 |
| Sell* | 8 | £96.7809 | Negotiated Trade |
15:15:45 - 06-Jan-26 |
| Buy* | 498 | £96.8363 | Suspected BUY Trade |
15:01:16 - 06-Jan-26 |
| Sell* | 2 | £96.701 | Negotiated Trade |
12:19:56 - 06-Jan-26 |
| Sell* | 12 | £96.7002 | Negotiated Trade |
10:42:24 - 06-Jan-26 |
| Buy* | 14 | £96.756 | Suspected BUY Trade |
09:05:05 - 06-Jan-26 |
| Buy* | 12 | £96.73097 | Ordinary |
15:00:47 - 05-Jan-26 |
| Buy* | 6 | £96.66 | Suspected BUY Trade |
14:23:02 - 05-Jan-26 |
| Buy* | 6 | £96.66 | Suspected BUY Trade |
14:22:54 - 05-Jan-26 |
| Buy* | 2 | £96.6589 | Suspected BUY Trade |
12:22:28 - 05-Jan-26 |
| Buy* | 443 | £96.60177 | Ordinary |
08:35:11 - 05-Jan-26 |
| Sell* | 3 | £96.5514 | Negotiated Trade |
12:21:22 - 02-Jan-26 |
| Buy* | 28 | £96.645 | Suspected BUY Trade |
12:21:21 - 02-Jan-26 |
| Buy* | 1 | £96.6886 | Suspected BUY Trade |
12:16:22 - 02-Jan-26 |
| Buy* | 61 | £96.649 | Suspected BUY Trade |
12:19:03 - 30-Dec-25 |
| Buy* | 76 | £96.6525 | Suspected BUY Trade |
12:16:08 - 30-Dec-25 |
| Buy* | 1 | £96.6789 | Suspected BUY Trade |
10:44:38 - 30-Dec-25 |
| Buy* | 190 | £96.66059 | Ordinary |
10:02:21 - 30-Dec-25 |
| Buy* | 3 | £96.6987 | Suspected BUY Trade |
10:02:17 - 30-Dec-25 |
| Buy* | 172 | £96.66117 | Ordinary |
10:02:13 - 30-Dec-25 |
| Sell* | 2 | £96.5609 | Negotiated Trade |
15:16:07 - 29-Dec-25 |
| Buy* | 50 | £96.5788 | Suspected BUY Trade |
13:00:52 - 29-Dec-25 |
| Sell* | 9 | £96.4216 | Negotiated Trade |
12:16:23 - 29-Dec-25 |
| Sell* | 160 | £96.4886 | Negotiated Trade |
10:57:05 - 29-Dec-25 |
| Buy* | 15 | £96.5726 | Suspected BUY Trade |
08:07:20 - 29-Dec-25 |
| Buy* | 118 | £96.51997 | Ordinary |
12:03:29 - 24-Dec-25 |
| Buy* | 3 | £96.5776 | Suspected BUY Trade |
12:00:55 - 24-Dec-25 |
| Buy* | 93 | £96.51318 | Ordinary |
11:11:18 - 24-Dec-25 |
| Buy* | 14 | £96.5199 | Suspected BUY Trade |
10:01:19 - 24-Dec-25 |
| Sell* | 2 | £96.351 | Negotiated Trade |
15:15:48 - 23-Dec-25 |
| Buy* | 3 | £96.42 | Suspected BUY Trade |
14:20:34 - 23-Dec-25 |
| Sell* | 2 | £96.3211 | Negotiated Trade |
12:21:17 - 23-Dec-25 |
| Buy* | 19 | £96.4203 | Suspected BUY Trade |
12:21:17 - 23-Dec-25 |
| Sell* | 310 | £96.3354 | Negotiated Trade |
08:05:34 - 23-Dec-25 |
| Sell* | 4 | £96.181 | Negotiated Trade |
15:16:33 - 22-Dec-25 |
| Buy* | 12 | £96.279 | Suspected BUY Trade |
15:15:35 - 22-Dec-25 |
| Sell* | 71 | £96.2271 | Negotiated Trade |
12:19:32 - 22-Dec-25 |
| Buy* | 371 | £96.288 | Ordinary |
12:19:31 - 22-Dec-25 |
| Sell* | 7 | £96.1912 | Negotiated Trade |
12:16:08 - 22-Dec-25 |
| Sell* | 2 | £96.241 | Negotiated Trade |
15:15:41 - 19-Dec-25 |
| Buy* | 4 | £96.36 | Suspected BUY Trade |
14:30:38 - 19-Dec-25 |
| Buy* | 13 | £96.3088 | Suspected BUY Trade |
12:19:32 - 19-Dec-25 |
| Buy* | 70 | £96.309 | Suspected BUY Trade |
12:16:14 - 19-Dec-25 |
| Sell* | 8 | £96.3109 | Negotiated Trade |
15:15:56 - 18-Dec-25 |
| Buy* | 3 | £96.3991 | Suspected BUY Trade |
15:15:55 - 18-Dec-25 |
| Buy* | 154 | £96.44465 | Ordinary |
12:16:27 - 18-Dec-25 |
| Sell* | 9 | £96.3107 | Negotiated Trade |
15:15:37 - 17-Dec-25 |
| Sell* | 10 | £96.3309 | Negotiated Trade |
12:16:06 - 17-Dec-25 |
| Sell* | 2 | £96.3308 | Negotiated Trade |
15:17:22 - 16-Dec-25 |
| Buy* | 10 | £96.4092 | Suspected BUY Trade |
15:17:21 - 16-Dec-25 |
| Buy* | 75 | £96.37 | Suspected BUY Trade |
14:21:33 - 16-Dec-25 |
| Sell* | 2 | £96.321 | Negotiated Trade |
12:19:54 - 16-Dec-25 |
| Buy* | 34 | £96.419 | Suspected BUY Trade |
12:19:53 - 16-Dec-25 |
| Sell* | 8 | £96.321 | Negotiated Trade |
12:16:03 - 16-Dec-25 |
| Buy* | 61 | £96.419 | Suspected BUY Trade |
12:16:02 - 16-Dec-25 |
| Sell* | 40 | £96.3318 | Negotiated Trade |
12:21:53 - 15-Dec-25 |
| Sell* | 2 | £96.2915 | Negotiated Trade |
12:16:22 - 15-Dec-25 |
| Buy* | 54 | £96.4314 | Suspected BUY Trade |
10:01:14 - 15-Dec-25 |
| Buy* | 69 | £96.4314 | Suspected BUY Trade |
10:01:14 - 15-Dec-25 |
| 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 |