| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 158 | £94.8919 | Suspected BUY Trade |
12:16:25 - 07-Jul-25 |
| Buy* | 14 | £94.94 | Automatic Execution |
10:49:48 - 07-Jul-25 |
| Sell* | 19 | £95.00 | Automatic Execution |
15:33:36 - 04-Jul-25 |
| Sell* | 3 | £95.0003 | Negotiated Trade |
15:17:03 - 04-Jul-25 |
| Sell* | 37 | £95.0057 | Negotiated Trade |
15:17:03 - 04-Jul-25 |
| Sell* | 22 | £95.0057 | Negotiated Trade |
15:15:45 - 04-Jul-25 |
| Sell* | 7 | £95.0057 | Negotiated Trade |
14:18:03 - 04-Jul-25 |
| Sell* | 48 | £95.0057 | Negotiated Trade |
12:20:11 - 04-Jul-25 |
| Sell* | 61 | £95.0057 | Negotiated Trade |
12:16:18 - 04-Jul-25 |
| Sell* | 16 | £95.0241 | Negotiated Trade |
10:44:39 - 04-Jul-25 |
| Buy* | 57 | £94.849 | Suspected BUY Trade |
15:17:05 - 03-Jul-25 |
| Buy* | 6 | £94.8588 | Suspected BUY Trade |
15:15:47 - 03-Jul-25 |
| Buy* | 60 | £94.8022 | Suspected BUY Trade |
14:29:27 - 03-Jul-25 |
| Buy* | 46 | £94.7996 | Suspected BUY Trade |
14:29:14 - 03-Jul-25 |
| Buy* | 3 | £94.7992 | Suspected BUY Trade |
14:29:03 - 03-Jul-25 |
| Buy* | 1,270 | £94.8543 | Suspected BUY Trade |
12:18:46 - 03-Jul-25 |
| Buy* | 668 | £94.8636 | Suspected BUY Trade |
12:16:01 - 03-Jul-25 |
| Buy* | 153 | £94.8041 | Suspected BUY Trade |
10:48:08 - 03-Jul-25 |
| Buy* | 54 | £94.6023 | Suspected BUY Trade |
15:16:45 - 02-Jul-25 |
| Buy* | 84 | £94.70815 | Ordinary |
12:20:37 - 02-Jul-25 |
| Buy* | 9 | £94.7189 | Suspected BUY Trade |
12:16:12 - 02-Jul-25 |
| Sell* | 1 | £94.5712 | Negotiated Trade |
12:20:22 - 01-Jul-25 |
| Sell* | 4 | £94.5712 | Negotiated Trade |
12:16:25 - 01-Jul-25 |
| Buy* | 15 | £94.464 | Suspected BUY Trade |
15:24:31 - 30-Jun-25 |
| Buy* | 12 | £94.4875 | Suspected BUY Trade |
15:16:40 - 30-Jun-25 |
| Buy* | 39 | £94.413 | Suspected BUY Trade |
12:15:56 - 27-Jun-25 |
| Buy* | 7 | £94.4488 | Suspected BUY Trade |
15:17:32 - 26-Jun-25 |
| Buy* | 3 | £94.4391 | Suspected BUY Trade |
12:18:17 - 26-Jun-25 |
| Buy* | 114 | £94.42782 | Ordinary |
12:15:54 - 26-Jun-25 |
| Buy* | 47 | £94.3383 | Suspected BUY Trade |
12:19:05 - 25-Jun-25 |
| Sell* | 4 | £94.2711 | Negotiated Trade |
12:16:04 - 25-Jun-25 |
| Buy* | 2 | £94.3789 | Suspected BUY Trade |
12:16:04 - 25-Jun-25 |
| Buy* | 235 | £94.3254 | Suspected BUY Trade |
12:19:38 - 24-Jun-25 |
| Buy* | 28 | £94.3269 | Suspected BUY Trade |
12:16:13 - 24-Jun-25 |
| Sell* | 13 | £94.2582 | Negotiated Trade |
15:15:41 - 23-Jun-25 |
| Buy* | 5 | £94.2991 | Suspected BUY Trade |
14:14:46 - 23-Jun-25 |
| Buy* | 56 | £94.1901 | Suspected BUY Trade |
12:20:37 - 23-Jun-25 |
| Buy* | 192 | £94.1778 | Suspected BUY Trade |
10:11:02 - 23-Jun-25 |
| Buy* | 52 | £94.25641 | Ordinary |
12:18:54 - 20-Jun-25 |
| Buy* | 8 | £94.25 | Automatic Execution |
15:30:00 - 19-Jun-25 |
| Sell* | 5 | £94.2203 | Negotiated Trade |
15:15:55 - 19-Jun-25 |
| Buy* | 1 | £94.229 | Suspected BUY Trade |
12:20:21 - 19-Jun-25 |
| Buy* | 12 | £94.227 | Suspected BUY Trade |
12:16:18 - 19-Jun-25 |
| Sell* | 5 | £94.1212 | Negotiated Trade |
12:16:54 - 18-Jun-25 |
| Buy* | 269 | £94.2227 | Suspected BUY Trade |
12:16:54 - 18-Jun-25 |
| Buy* | 124 | £94.2606 | Suspected BUY Trade |
15:17:08 - 16-Jun-25 |
| Sell* | 103 | £94.1565 | Negotiated Trade |
14:14:05 - 16-Jun-25 |
| Buy* | 70 | £94.19201 | Ordinary |
12:21:10 - 16-Jun-25 |
| Buy* | 6 | £94.2386 | Suspected BUY Trade |
12:16:53 - 16-Jun-25 |
| Sell* | 2 | £94.1013 | Negotiated Trade |
12:21:14 - 13-Jun-25 |
| Sell* | 3 | £94.101 | Negotiated Trade |
12:16:24 - 13-Jun-25 |
| Sell* | 2 | £94.311 | Negotiated Trade |
12:17:59 - 12-Jun-25 |
| Buy* | 3 | £94.409 | Suspected BUY Trade |
12:17:57 - 12-Jun-25 |
| Buy* | 101 | £94.1898 | Suspected BUY Trade |
12:22:38 - 11-Jun-25 |
| Sell* | 6 | £94.1109 | Negotiated Trade |
12:17:00 - 11-Jun-25 |
| Buy* | 78 | £94.1755 | Suspected BUY Trade |
12:17:00 - 11-Jun-25 |
| Sell* | 14 | £94.1228 | Negotiated Trade |
14:31:33 - 10-Jun-25 |
| Buy* | 26 | £94.207 | Suspected BUY Trade |
14:15:35 - 10-Jun-25 |
| Buy* | 89 | £94.1951 | Suspected BUY Trade |
12:18:19 - 10-Jun-25 |
| Buy* | 19 | £94.1958 | Suspected BUY Trade |
12:16:00 - 10-Jun-25 |
| Buy* | 47 | £93.99692 | Ordinary |
15:15:39 - 09-Jun-25 |
| Buy* | 253 | £94.08902 | Ordinary |
12:19:29 - 09-Jun-25 |
| Buy* | 218 | £94.08797 | Ordinary |
12:16:10 - 09-Jun-25 |
| Buy* | 35 | £93.9606 | Suspected BUY Trade |
14:32:29 - 06-Jun-25 |
| Sell* | 2 | £93.9312 | Negotiated Trade |
12:19:46 - 06-Jun-25 |
| Buy* | 705 | £94.0166 | Suspected BUY Trade |
12:19:46 - 06-Jun-25 |
| Sell* | 7 | £93.9312 | Negotiated Trade |
12:16:02 - 06-Jun-25 |
| Buy* | 2 | £94.0793 | Suspected BUY Trade |
15:16:32 - 04-Jun-25 |
| Buy* | 2 | £94.139 | Suspected BUY Trade |
12:19:17 - 04-Jun-25 |
| Buy* | 100 | £94.0724 | Suspected BUY Trade |
15:15:36 - 03-Jun-25 |
| Buy* | 41 | £94.0796 | Suspected BUY Trade |
14:30:24 - 03-Jun-25 |
| Buy* | 2 | £94.0789 | Suspected BUY Trade |
12:21:06 - 03-Jun-25 |
| Sell* | 3 | £93.8119 | Negotiated Trade |
12:20:41 - 02-Jun-25 |
| Sell* | 5 | £93.8119 | Negotiated Trade |
12:16:48 - 02-Jun-25 |
| Buy* | 2 | £93.9981 | Suspected BUY Trade |
12:16:47 - 02-Jun-25 |
| Buy* | 163 | £93.9681 | Suspected BUY Trade |
12:20:31 - 30-May-25 |
| Buy* | 89 | £93.9227 | Suspected BUY Trade |
14:20:43 - 29-May-25 |
| Buy* | 10 | £93.8124 | Suspected BUY Trade |
12:16:21 - 29-May-25 |
| Sell* | 19 | £93.69 | Negotiated Trade |
14:23:56 - 28-May-25 |
| Buy* | 17 | £93.7545 | Suspected BUY Trade |
14:23:42 - 28-May-25 |
| Sell* | 6 | £93.80 | Automatic Execution |
13:29:45 - 27-May-25 |
| Sell* | 31 | £93.80 | Automatic Execution |
13:20:32 - 27-May-25 |
| Sell* | 25 | £93.8036 | Negotiated Trade |
12:20:15 - 27-May-25 |
| Buy* | 34 | £93.6242 | Suspected BUY Trade |
14:14:05 - 23-May-25 |
| Buy* | 11 | £93.4708 | Suspected BUY Trade |
12:19:29 - 23-May-25 |
| Buy* | 28 | £93.4681 | Suspected BUY Trade |
12:16:12 - 23-May-25 |
| Buy* | 31 | £93.3504 | Suspected BUY Trade |
14:24:40 - 22-May-25 |
| Sell* | 1 | £93.2715 | Negotiated Trade |
12:19:57 - 22-May-25 |
| Sell* | 2 | £93.2715 | Negotiated Trade |
12:16:25 - 22-May-25 |
| Buy* | 8 | £93.4185 | Suspected BUY Trade |
12:16:24 - 22-May-25 |
| Buy* | 24 | £93.3766 | Suspected BUY Trade |
12:20:56 - 21-May-25 |
| Sell* | 11 | £93.2958 | Negotiated Trade |
12:17:19 - 21-May-25 |
| Buy* | 162 | £93.4616 | Suspected BUY Trade |
15:17:11 - 20-May-25 |
| Buy* | 73 | £93.5435 | Suspected BUY Trade |
14:23:26 - 20-May-25 |
| Buy* | 1 | £93.5497 | Suspected BUY Trade |
14:23:15 - 20-May-25 |
| Buy* | 44 | £93.5438 | Suspected BUY Trade |
12:19:09 - 20-May-25 |
| Sell* | 2 | £93.4515 | Negotiated Trade |
12:16:18 - 20-May-25 |
| Sell* | 3 | £93.2819 | Negotiated Trade |
15:16:04 - 19-May-25 |
| Buy* | 8 | £93.3993 | Suspected BUY Trade |
14:32:09 - 19-May-25 |
| Buy* | 31 | £93.3952 | Suspected BUY Trade |
14:32:02 - 19-May-25 |
| Buy* | 155 | £93.2622 | Suspected BUY Trade |
12:19:53 - 19-May-25 |
| Sell* | 20 | £93.1768 | Negotiated Trade |
12:16:03 - 19-May-25 |
| Buy* | 13 | £93.259 | Suspected BUY Trade |
12:16:02 - 19-May-25 |
| Buy* | 24 | £93.4716 | Suspected BUY Trade |
15:16:40 - 16-May-25 |
| Buy* | 25 | £93.5009 | Suspected BUY Trade |
14:19:22 - 16-May-25 |
| Buy* | 25 | £93.5369 | Suspected BUY Trade |
12:16:07 - 16-May-25 |
| Buy* | 35 | £93.225 | Suspected BUY Trade |
15:17:07 - 15-May-25 |
| Buy* | 40 | £93.1301 | Suspected BUY Trade |
12:20:21 - 15-May-25 |
| Buy* | 76 | £93.1526 | Suspected BUY Trade |
12:17:54 - 14-May-25 |
| Sell* | 7 | £93.0313 | Negotiated Trade |
12:15:44 - 14-May-25 |
| Buy* | 158 | £93.152 | Suspected BUY Trade |
12:15:44 - 14-May-25 |
| Buy* | 16 | £93.1745 | Suspected BUY Trade |
14:20:15 - 13-May-25 |
| Buy* | 254 | £93.0935 | Suspected BUY Trade |
12:23:07 - 13-May-25 |
| Buy* | 8 | £93.2086 | Suspected BUY Trade |
15:15:33 - 12-May-25 |