| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | £96.4162 | Suspected BUY Trade |
15:17:23 - 02-Apr-26 |
| Buy* | 2 | £96.3671 | Suspected BUY Trade |
12:22:28 - 02-Apr-26 |
| Sell* | 3 | £96.0829 | Negotiated Trade |
12:17:07 - 02-Apr-26 |
| Buy* | 9 | £96.3671 | Suspected BUY Trade |
12:17:06 - 02-Apr-26 |
| Buy* | 30 | £96.5318 | Suspected BUY Trade |
15:15:52 - 01-Apr-26 |
| Buy* | 83 | £96.72 | Suspected BUY Trade |
14:22:18 - 01-Apr-26 |
| Buy* | 3 | £96.717 | Suspected BUY Trade |
14:14:53 - 01-Apr-26 |
| Buy* | 4 | £96.7774 | Suspected BUY Trade |
13:01:04 - 01-Apr-26 |
| Buy* | 71 | £96.64788 | Ordinary |
12:22:05 - 01-Apr-26 |
| Buy* | 32 | £96.64908 | Ordinary |
12:16:33 - 01-Apr-26 |
| Buy* | 1 | £95.92 | Automatic Execution |
15:55:06 - 31-Mar-26 |
| Buy* | 47 | £96.0395 | Suspected BUY Trade |
15:15:49 - 31-Mar-26 |
| Buy* | 308 | £96.05306 | Ordinary |
15:00:44 - 31-Mar-26 |
| Buy* | 953 | £95.92 | Automatic Execution |
14:46:02 - 31-Mar-26 |
| Buy* | 12 | £95.99 | Suspected BUY Trade |
14:14:27 - 31-Mar-26 |
| Sell* | 5 | £95.5841 | Negotiated Trade |
12:21:11 - 31-Mar-26 |
| Buy* | 86 | £95.9428 | Suspected BUY Trade |
12:21:11 - 31-Mar-26 |
| Sell* | 5 | £95.4558 | Negotiated Trade |
12:16:27 - 31-Mar-26 |
| Buy* | 63 | £95.9801 | Suspected BUY Trade |
12:16:27 - 31-Mar-26 |
| Buy* | 92 | £95.9307 | Suspected BUY Trade |
10:46:19 - 31-Mar-26 |
| Buy* | 82 | £95.9786 | Suspected BUY Trade |
10:02:13 - 31-Mar-26 |
| Buy* | 23 | £95.9778 | Suspected BUY Trade |
10:01:48 - 31-Mar-26 |
| Buy* | 126 | £95.7094 | Suspected BUY Trade |
15:16:00 - 30-Mar-26 |
| Sell* | 3 | £95.51 | Negotiated Trade |
14:34:51 - 30-Mar-26 |
| Sell* | 12 | £95.5907 | Negotiated Trade |
14:14:58 - 30-Mar-26 |
| Sell* | 7 | £95.4821 | Negotiated Trade |
12:21:03 - 30-Mar-26 |
| Buy* | 93 | £95.6504 | Suspected BUY Trade |
12:21:03 - 30-Mar-26 |
| Sell* | 46 | £95.5175 | Negotiated Trade |
12:16:31 - 30-Mar-26 |
| Buy* | 39 | £95.6048 | Suspected BUY Trade |
12:16:30 - 30-Mar-26 |
| Buy* | 198 | £95.6493 | Suspected BUY Trade |
10:00:52 - 30-Mar-26 |
| Buy* | 51 | £95.6501 | Suspected BUY Trade |
10:00:49 - 30-Mar-26 |
| Buy* | 114 | £95.6506 | Suspected BUY Trade |
10:00:44 - 30-Mar-26 |
| Buy* | 15 | £95.5778 | Suspected BUY Trade |
15:17:32 - 27-Mar-26 |
| Buy* | 54 | £95.573 | Suspected BUY Trade |
15:15:44 - 27-Mar-26 |
| Sell* | 3 | £95.3131 | Negotiated Trade |
12:19:17 - 27-Mar-26 |
| Buy* | 273 | £95.5515 | Suspected BUY Trade |
12:19:17 - 27-Mar-26 |
| Buy* | 17 | £95.5425 | Suspected BUY Trade |
12:16:02 - 27-Mar-26 |
| Buy* | 150 | £95.5111 | Suspected BUY Trade |
10:01:08 - 27-Mar-26 |
| Sell* | 16 | £95.87 | Automatic Execution |
16:17:29 - 26-Mar-26 |
| Sell* | 2 | £95.8728 | Negotiated Trade |
15:17:48 - 26-Mar-26 |
| Sell* | 19 | £95.8941 | Negotiated Trade |
15:15:37 - 26-Mar-26 |
| Sell* | 2 | £95.93 | Negotiated Trade |
14:24:54 - 26-Mar-26 |
| Buy* | 33 | £96.0161 | Suspected BUY Trade |
12:16:12 - 26-Mar-26 |
| Sell* | 36 | £95.97 | Automatic Execution |
11:59:19 - 26-Mar-26 |
| Sell* | 20 | £95.97 | Negotiated Trade |
11:38:40 - 26-Mar-26 |
| Buy* | 54 | £96.1009 | Suspected BUY Trade |
10:01:02 - 26-Mar-26 |
| Sell* | 2 | £96.2617 | Negotiated Trade |
15:16:34 - 25-Mar-26 |
| Buy* | 32 | £96.37008 | Ordinary |
15:16:33 - 25-Mar-26 |
| Buy* | 35 | £96.412 | Suspected BUY Trade |
15:00:32 - 25-Mar-26 |
| Buy* | 12 | £96.4121 | Suspected BUY Trade |
15:00:28 - 25-Mar-26 |
| Buy* | 39 | £96.4164 | Suspected BUY Trade |
13:00:48 - 25-Mar-26 |
| Sell* | 6 | £96.3019 | Negotiated Trade |
12:20:40 - 25-Mar-26 |
| Buy* | 12 | £96.4339 | Suspected BUY Trade |
12:20:39 - 25-Mar-26 |
| Sell* | 3 | £96.3021 | Negotiated Trade |
12:16:23 - 25-Mar-26 |
| Buy* | 14 | £96.4704 | Suspected BUY Trade |
12:16:23 - 25-Mar-26 |
| Sell* | 6 | £96.2726 | Negotiated Trade |
10:02:01 - 25-Mar-26 |
| Buy* | 240 | £96.41343 | Ordinary |
10:02:01 - 25-Mar-26 |
| Buy* | 9 | £96.49867 | Ordinary |
10:01:58 - 25-Mar-26 |
| Sell* | 1 | £95.7376 | Negotiated Trade |
08:01:04 - 25-Mar-26 |
| Buy* | 13 | £96.1053 | Suspected BUY Trade |
15:01:01 - 24-Mar-26 |
| Buy* | 19 | £96.1104 | Suspected BUY Trade |
12:21:14 - 24-Mar-26 |
| Buy* | 17 | £96.1119 | Suspected BUY Trade |
12:16:21 - 24-Mar-26 |
| Buy* | 206 | £96.0276 | Suspected BUY Trade |
10:02:03 - 24-Mar-26 |
| Buy* | 50 | £96.0274 | Suspected BUY Trade |
10:02:02 - 24-Mar-26 |
| Buy* | 36 | £96.0297 | Suspected BUY Trade |
10:01:54 - 24-Mar-26 |
| Buy* | 7 | £96.2978 | Suspected BUY Trade |
15:07:46 - 23-Mar-26 |
| Buy* | 23 | £96.2677 | Suspected BUY Trade |
15:01:19 - 23-Mar-26 |
| Buy* | 4 | £96.22 | Suspected BUY Trade |
14:26:22 - 23-Mar-26 |
| Buy* | 140 | £96.2485 | Suspected BUY Trade |
14:25:29 - 23-Mar-26 |
| Sell* | 2 | £95.5449 | Negotiated Trade |
12:23:23 - 23-Mar-26 |
| Buy* | 98 | £96.0251 | Suspected BUY Trade |
12:23:22 - 23-Mar-26 |
| Buy* | 9 | £96.2427 | Suspected BUY Trade |
12:17:27 - 23-Mar-26 |
| Buy* | 950 | £95.59 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 304 | £95.58 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 93 | £95.58 | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Buy* | 211 | £95.58 | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Buy* | 36 | £95.57 | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Buy* | 93 | £95.58 | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Buy* | 50 | £95.4148 | Suspected BUY Trade |
10:01:56 - 23-Mar-26 |
| Buy* | 15 | £95.9461 | Suspected BUY Trade |
15:15:38 - 20-Mar-26 |
| Buy* | 6 | £96.07 | Suspected BUY Trade |
14:23:18 - 20-Mar-26 |
| Buy* | 221 | £96.3267 | Suspected BUY Trade |
12:21:05 - 20-Mar-26 |
| Sell* | 3 | £96.1818 | Negotiated Trade |
12:16:29 - 20-Mar-26 |
| Buy* | 24 | £96.3207 | Suspected BUY Trade |
12:16:29 - 20-Mar-26 |
| Buy* | 33 | £96.3406 | Suspected BUY Trade |
15:17:19 - 19-Mar-26 |
| Sell* | 10 | £96.26232 | Ordinary |
15:15:36 - 19-Mar-26 |
| Buy* | 1 | £96.428 | Suspected BUY Trade |
15:15:35 - 19-Mar-26 |
| Buy* | 136 | £96.3809 | Suspected BUY Trade |
15:00:59 - 19-Mar-26 |
| Buy* | 94 | £96.3814 | Suspected BUY Trade |
15:00:55 - 19-Mar-26 |
| Buy* | 44 | £96.3835 | Suspected BUY Trade |
15:00:54 - 19-Mar-26 |
| Sell* | 5 | £96.0732 | Negotiated Trade |
12:21:47 - 19-Mar-26 |
| Buy* | 59 | £96.2417 | Suspected BUY Trade |
12:21:47 - 19-Mar-26 |
| Buy* | 563 | £96.2446 | Suspected BUY Trade |
12:16:41 - 19-Mar-26 |
| Buy* | 152 | £96.45614 | Ordinary |
10:01:03 - 19-Mar-26 |
| Buy* | 24 | £96.4263 | Suspected BUY Trade |
10:01:02 - 19-Mar-26 |
| Sell* | 2 | £96.5611 | Negotiated Trade |
15:15:37 - 18-Mar-26 |
| Buy* | 9 | £96.639 | Suspected BUY Trade |
15:00:49 - 18-Mar-26 |
| Buy* | 5 | £96.639 | Suspected BUY Trade |
15:00:46 - 18-Mar-26 |
| Sell* | 21 | £96.7782 | Negotiated Trade |
12:22:13 - 18-Mar-26 |
| Buy* | 21 | £96.84894 | Ordinary |
12:22:12 - 18-Mar-26 |
| Buy* | 163 | £96.84161 | Ordinary |
12:16:22 - 18-Mar-26 |
| Sell* | 18 | £96.8087 | Negotiated Trade |
12:16:22 - 18-Mar-26 |
| Sell* | 21 | £96.7534 | Negotiated Trade |
15:17:20 - 17-Mar-26 |
| Buy* | 1 | £96.819 | Suspected BUY Trade |
15:15:52 - 17-Mar-26 |
| Buy* | 8 | £96.829 | Suspected BUY Trade |
15:01:18 - 17-Mar-26 |
| Buy* | 1 | £96.829 | Suspected BUY Trade |
15:01:11 - 17-Mar-26 |
| Sell* | 3 | £96.6311 | Negotiated Trade |
12:21:32 - 17-Mar-26 |
| Unknown* | 198 | £96.73379 | Ordinary |
12:21:31 - 17-Mar-26 |
| Buy* | 11 | £96.6966 | Suspected BUY Trade |
12:16:29 - 17-Mar-26 |
| Buy* | 83 | £96.6737 | Suspected BUY Trade |
10:01:41 - 17-Mar-26 |
| Buy* | 2 | £96.7086 | Suspected BUY Trade |
10:01:40 - 17-Mar-26 |
| Buy* | 5 | £96.7086 | Suspected BUY Trade |
10:01:39 - 17-Mar-26 |
| Sell* | 179 | £96.61919 | Ordinary |
15:00:34 - 16-Mar-26 |
| Sell* | 2 | £96.4018 | Negotiated Trade |
12:15:58 - 16-Mar-26 |
| Buy* | 28 | £96.5278 | Ordinary |
12:15:58 - 16-Mar-26 |
| Buy* | 136 | £96.47158 | Ordinary |
10:01:23 - 16-Mar-26 |
| Sell* | 7 | £96.38 | Automatic Execution |
16:16:24 - 13-Mar-26 |
| Buy* | 20 | £96.5525 | Suspected BUY Trade |
15:00:24 - 13-Mar-26 |
| Buy* | 27 | £96.5528 | Suspected BUY Trade |
15:00:23 - 13-Mar-26 |
| Sell* | 3 | £96.5409 | Negotiated Trade |
14:12:39 - 13-Mar-26 |
| Sell* | 19 | £96.61 | Automatic Execution |
14:02:28 - 13-Mar-26 |
| Buy* | 2 | £96.6188 | Suspected BUY Trade |
13:01:05 - 13-Mar-26 |
| Buy* | 10 | £96.56 | Automatic Execution |
12:45:15 - 13-Mar-26 |
| Sell* | 10 | £96.451 | Negotiated Trade |
12:22:03 - 13-Mar-26 |
| Buy* | 189 | £96.51554 | Ordinary |
12:22:01 - 13-Mar-26 |
| Sell* | 2 | £96.4511 | Negotiated Trade |
12:16:30 - 13-Mar-26 |
| Buy* | 13 | £96.5468 | Suspected BUY Trade |
12:16:29 - 13-Mar-26 |
| Buy* | 46 | £96.48 | Automatic Execution |
10:52:50 - 13-Mar-26 |
| Buy* | 29 | £96.4534 | Suspected BUY Trade |
10:01:29 - 13-Mar-26 |
| Buy* | 122 | £96.4534 | Suspected BUY Trade |
10:01:20 - 13-Mar-26 |
| Sell* | 115 | £96.39 | Automatic Execution |
10:00:32 - 13-Mar-26 |
| Buy* | 84 | £96.5951 | Suspected BUY Trade |
15:00:43 - 12-Mar-26 |
| Sell* | 936 | £96.61 | Automatic Execution |
13:15:38 - 12-Mar-26 |
| Sell* | 34 | £96.6779 | Negotiated Trade |
12:21:39 - 12-Mar-26 |
| Sell* | 3 | £96.602 | Negotiated Trade |
12:16:07 - 12-Mar-26 |
| Buy* | 80 | £96.70905 | Ordinary |
12:16:06 - 12-Mar-26 |
| Buy* | 4 | £96.8283 | Suspected BUY Trade |
10:45:14 - 12-Mar-26 |
| Sell* | 28 | £96.7454 | Negotiated Trade |
10:02:41 - 12-Mar-26 |
| Sell* | 934 | £96.75 | Automatic Execution |
15:44:50 - 11-Mar-26 |
| Buy* | 10 | £96.9227 | Suspected BUY Trade |
13:00:54 - 11-Mar-26 |
| Sell* | 13 | £96.8918 | Negotiated Trade |
12:21:10 - 11-Mar-26 |
| Sell* | 18 | £96.9602 | Negotiated Trade |
12:21:09 - 11-Mar-26 |
| Sell* | 18 | £96.8918 | Negotiated Trade |
12:16:07 - 11-Mar-26 |
| Sell* | 195 | £96.9602 | Negotiated Trade |
12:16:07 - 11-Mar-26 |
| Sell* | 11 | £96.93 | Automatic Execution |
10:31:43 - 11-Mar-26 |
| Buy* | 2 | £97.2069 | Suspected BUY Trade |
10:02:12 - 11-Mar-26 |
| Sell* | 330 | £97.0209 | Negotiated Trade |
10:02:10 - 11-Mar-26 |
| Sell* | 63 | £97.0209 | Negotiated Trade |
10:02:07 - 11-Mar-26 |
| Sell* | 35 | £96.93 | Automatic Execution |
09:49:57 - 11-Mar-26 |
| Buy* | 249 | £97.3556 | Suspected BUY Trade |
15:17:38 - 10-Mar-26 |
| Sell* | 3 | £97.1327 | Negotiated Trade |
15:15:49 - 10-Mar-26 |
| Buy* | 12 | £97.23 | Suspected BUY Trade |
14:12:26 - 10-Mar-26 |
| Sell* | 1 | £97.0922 | Negotiated Trade |
14:12:24 - 10-Mar-26 |
| Sell* | 20 | £97.1736 | Negotiated Trade |
12:21:16 - 10-Mar-26 |
| Sell* | 49 | £97.3104 | Negotiated Trade |
12:21:16 - 10-Mar-26 |
| Sell* | 74 | £97.3104 | Negotiated Trade |
12:16:37 - 10-Mar-26 |
| Buy* | 5 | £97.53453 | Ordinary |
10:44:09 - 10-Mar-26 |
| Buy* | 14 | £96.8069 | Suspected BUY Trade |
15:17:37 - 09-Mar-26 |
| Buy* | 4 | £96.9667 | Suspected BUY Trade |
15:17:36 - 09-Mar-26 |
| Buy* | 48 | £96.9203 | Suspected BUY Trade |
15:15:54 - 09-Mar-26 |
| Buy* | 1 | £96.9667 | Suspected BUY Trade |
14:13:45 - 09-Mar-26 |
| Sell* | 8 | £96.55054 | Ordinary |
12:20:42 - 09-Mar-26 |
| Buy* | 141 | £96.7559 | Suspected BUY Trade |
12:20:41 - 09-Mar-26 |
| Buy* | 80 | £96.7629 | Suspected BUY Trade |
12:16:13 - 09-Mar-26 |
| Buy* | 12 | £97.14 | Suspected BUY Trade |
16:35:14 - 06-Mar-26 |
| Buy* | 27 | £97.04 | Automatic Execution |
15:36:37 - 06-Mar-26 |
| Buy* | 1 | £97.0373 | Suspected BUY Trade |
15:17:09 - 06-Mar-26 |
| Buy* | 1 | £97.26 | Suspected BUY Trade |
14:37:51 - 06-Mar-26 |
| Sell* | 315 | £97.11 | Automatic Execution |
13:47:50 - 06-Mar-26 |
| Sell* | 2 | £97.1219 | Negotiated Trade |
12:20:11 - 06-Mar-26 |
| Buy* | 2 | £97.3081 | Suspected BUY Trade |
12:20:10 - 06-Mar-26 |
| Sell* | 3 | £97.1219 | Negotiated Trade |
12:16:11 - 06-Mar-26 |
| Buy* | 12 | £97.2935 | Suspected BUY Trade |
10:01:40 - 06-Mar-26 |
| Buy* | 113 | £97.352 | Ordinary |
10:01:37 - 06-Mar-26 |
| Sell* | 15 | £97.22 | Automatic Execution |
09:28:00 - 06-Mar-26 |
| Sell* | 15 | £97.29 | Uncrossing Trade |
16:35:07 - 05-Mar-26 |
| Sell* | 332 | £97.41 | Automatic Execution |
16:07:50 - 05-Mar-26 |
| Sell* | 6 | £97.4508 | Negotiated Trade |
15:16:28 - 05-Mar-26 |
| Sell* | 2 | £97.4508 | Negotiated Trade |
15:15:33 - 05-Mar-26 |
| Buy* | 12 | £97.5366 | Suspected BUY Trade |
15:01:07 - 05-Mar-26 |
| Buy* | 17 | £97.5689 | Suspected BUY Trade |
15:01:07 - 05-Mar-26 |
| Buy* | 2 | £97.5689 | Suspected BUY Trade |
15:01:06 - 05-Mar-26 |
| Sell* | 35 | £97.55 | Automatic Execution |
12:51:29 - 05-Mar-26 |
| Sell* | 2 | £97.5715 | Negotiated Trade |
12:20:35 - 05-Mar-26 |
| Buy* | 147 | £97.6641 | Suspected BUY Trade |
12:20:34 - 05-Mar-26 |
| Buy* | 3 | £97.7487 | Suspected BUY Trade |
10:44:18 - 05-Mar-26 |
| Buy* | 55 | £97.7384 | Suspected BUY Trade |
10:01:17 - 05-Mar-26 |
| Buy* | 53 | £97.7367 | Suspected BUY Trade |
10:01:08 - 05-Mar-26 |
| Buy* | 20 | £97.71 | Automatic Execution |
09:05:54 - 05-Mar-26 |
| Buy* | 416 | £97.7752 | Suspected BUY Trade |
15:16:51 - 04-Mar-26 |
| Buy* | 57 | £97.7828 | Suspected BUY Trade |
15:15:38 - 04-Mar-26 |
| Buy* | 5 | £98.1222 | Suspected BUY Trade |
15:01:25 - 04-Mar-26 |
| Sell* | 16 | £97.6972 | Negotiated Trade |
12:21:39 - 04-Mar-26 |
| Buy* | 194 | £97.8251 | Suspected BUY Trade |
12:21:38 - 04-Mar-26 |
| Buy* | 52 | £97.8569 | Suspected BUY Trade |
12:16:41 - 04-Mar-26 |
| Buy* | 61 | £97.5723 | Suspected BUY Trade |
10:00:51 - 04-Mar-26 |
| Buy* | 2 | £97.5264 | Suspected BUY Trade |
15:00:34 - 03-Mar-26 |
| Sell* | 178 | £97.3339 | Negotiated Trade |
15:00:33 - 03-Mar-26 |
| Buy* | 462 | £97.35 | Suspected BUY Trade |
14:12:37 - 03-Mar-26 |
| Buy* | 598 | £97.4047 | Suspected BUY Trade |
12:22:08 - 03-Mar-26 |