| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 911 | £98.34 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 79 | £98.39 | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Buy* | 43 | £98.4544 | Suspected BUY Trade |
15:15:35 - 10-Jul-26 |
| Buy* | 6 | £98.498 | Suspected BUY Trade |
15:00:41 - 10-Jul-26 |
| Sell* | 7 | £98.402 | Negotiated Trade |
14:14:44 - 10-Jul-26 |
| Sell* | 188 | £98.402 | Negotiated Trade |
14:11:03 - 10-Jul-26 |
| Sell* | 95 | £98.3823 | Negotiated Trade |
13:12:37 - 10-Jul-26 |
| Sell* | 1 | £98.331 | Negotiated Trade |
13:00:43 - 10-Jul-26 |
| Sell* | 1 | £98.392 | Negotiated Trade |
12:20:51 - 10-Jul-26 |
| Buy* | 59 | £98.4724 | Suspected BUY Trade |
12:20:51 - 10-Jul-26 |
| Buy* | 134 | £98.4707 | Suspected BUY Trade |
12:16:15 - 10-Jul-26 |
| Sell* | 79 | £98.4211 | Negotiated Trade |
11:16:49 - 10-Jul-26 |
| Sell* | 27 | £98.4221 | Negotiated Trade |
11:03:49 - 10-Jul-26 |
| Sell* | 7 | £98.362 | Negotiated Trade |
10:38:34 - 10-Jul-26 |
| Sell* | 82 | £98.3647 | Negotiated Trade |
10:03:37 - 10-Jul-26 |
| Sell* | 5 | £98.302 | Negotiated Trade |
10:01:31 - 10-Jul-26 |
| Buy* | 18 | £98.4424 | Suspected BUY Trade |
10:01:29 - 10-Jul-26 |
| Sell* | 2 | £98.302 | Negotiated Trade |
10:01:27 - 10-Jul-26 |
| Sell* | 19 | £98.3557 | Negotiated Trade |
10:01:23 - 10-Jul-26 |
| Sell* | 2 | £98.253 | Negotiated Trade |
15:17:12 - 09-Jul-26 |
| Sell* | 13 | £98.2753 | Negotiated Trade |
15:15:38 - 09-Jul-26 |
| Buy* | 221 | £98.3741 | Suspected BUY Trade |
15:00:36 - 09-Jul-26 |
| Buy* | 15 | £98.3717 | Suspected BUY Trade |
15:00:31 - 09-Jul-26 |
| Sell* | 88 | £98.2001 | Negotiated Trade |
12:19:34 - 09-Jul-26 |
| Buy* | 5 | £98.296 | Suspected BUY Trade |
12:19:32 - 09-Jul-26 |
| Buy* | 9 | £98.296 | Suspected BUY Trade |
12:16:19 - 09-Jul-26 |
| Buy* | 73 | £98.3153 | Suspected BUY Trade |
10:01:48 - 09-Jul-26 |
| Buy* | 1 | £98.368 | Suspected BUY Trade |
10:01:00 - 09-Jul-26 |
| Sell* | 9 | £98.169 | Negotiated Trade |
15:17:25 - 08-Jul-26 |
| Buy* | 1 | £98.241 | Suspected BUY Trade |
15:17:24 - 08-Jul-26 |
| Sell* | 72 | £98.174 | Negotiated Trade |
15:15:41 - 08-Jul-26 |
| Sell* | 3 | £98.131 | Negotiated Trade |
15:01:10 - 08-Jul-26 |
| Sell* | 18 | £98.20 | Negotiated Trade |
14:18:25 - 08-Jul-26 |
| Sell* | 12 | £98.20 | Negotiated Trade |
14:18:10 - 08-Jul-26 |
| Sell* | 53 | £98.1162 | Negotiated Trade |
13:00:44 - 08-Jul-26 |
| Buy* | 911 | £98.17 | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 60 | £98.17 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 58 | £98.177 | Suspected BUY Trade |
12:19:10 - 08-Jul-26 |
| Buy* | 2 | £98.177 | Suspected BUY Trade |
12:16:01 - 08-Jul-26 |
| Buy* | 60 | £98.13 | Automatic Execution |
11:20:12 - 08-Jul-26 |
| Buy* | 16 | £98.1091 | Suspected BUY Trade |
11:20:10 - 08-Jul-26 |
| Buy* | 84 | £98.211 | Suspected BUY Trade |
10:00:32 - 08-Jul-26 |
| Sell* | 911 | £98.29 | Automatic Execution |
09:17:24 - 08-Jul-26 |
| Sell* | 79 | £98.32 | Automatic Execution |
09:16:58 - 08-Jul-26 |
| Buy* | 2 | £98.74 | Suspected BUY Trade |
14:14:52 - 07-Jul-26 |
| Buy* | 23 | £98.7143 | Suspected BUY Trade |
12:19:49 - 07-Jul-26 |
| Buy* | 15 | £98.7114 | Suspected BUY Trade |
12:15:55 - 07-Jul-26 |
| Buy* | 1 | £98.768 | Suspected BUY Trade |
10:00:59 - 07-Jul-26 |
| Buy* | 5 | £98.818 | Suspected BUY Trade |
15:16:31 - 06-Jul-26 |
| Buy* | 25 | £98.8512 | Suspected BUY Trade |
13:00:29 - 06-Jul-26 |
| Sell* | 1 | £98.742 | Negotiated Trade |
12:20:39 - 06-Jul-26 |
| Buy* | 252 | £98.8322 | Suspected BUY Trade |
12:20:39 - 06-Jul-26 |
| Buy* | 25 | £98.8341 | Suspected BUY Trade |
12:16:01 - 06-Jul-26 |
| Sell* | 5 | £98.752 | Negotiated Trade |
10:46:05 - 06-Jul-26 |
| Buy* | 1 | £98.902 | Suspected BUY Trade |
10:00:51 - 06-Jul-26 |
| Sell* | 24 | £98.7633 | Negotiated Trade |
09:46:57 - 06-Jul-26 |
| Sell* | 1 | £98.673 | Negotiated Trade |
15:16:38 - 03-Jul-26 |
| Buy* | 6 | £98.857 | Suspected BUY Trade |
15:16:37 - 03-Jul-26 |
| Buy* | 9 | £98.857 | Suspected BUY Trade |
15:15:38 - 03-Jul-26 |
| Buy* | 25 | £98.88 | Suspected BUY Trade |
14:12:03 - 03-Jul-26 |
| Buy* | 17 | £98.88 | Suspected BUY Trade |
14:11:58 - 03-Jul-26 |
| Buy* | 2 | £98.848 | Suspected BUY Trade |
13:00:40 - 03-Jul-26 |
| Sell* | 1 | £98.672 | Negotiated Trade |
13:00:39 - 03-Jul-26 |
| Sell* | 3 | £98.672 | Negotiated Trade |
12:20:13 - 03-Jul-26 |
| Buy* | 491 | £98.7963 | Suspected BUY Trade |
12:20:13 - 03-Jul-26 |
| Buy* | 224 | £98.7943 | Suspected BUY Trade |
12:16:05 - 03-Jul-26 |
| Buy* | 58 | £98.8013 | Suspected BUY Trade |
10:42:58 - 03-Jul-26 |
| Sell* | 17 | £98.7831 | Negotiated Trade |
10:00:59 - 03-Jul-26 |
| Sell* | 46 | £98.7833 | Negotiated Trade |
10:00:59 - 03-Jul-26 |
| Sell* | 113 | £98.7832 | Negotiated Trade |
10:00:57 - 03-Jul-26 |
| Sell* | 17 | £98.722 | Negotiated Trade |
15:15:37 - 02-Jul-26 |
| Sell* | 2 | £98.633 | Negotiated Trade |
12:22:01 - 02-Jul-26 |
| Buy* | 286 | £98.7242 | Suspected BUY Trade |
12:22:01 - 02-Jul-26 |
| Sell* | 5 | £98.663 | Negotiated Trade |
15:18:00 - 01-Jul-26 |
| Sell* | 1 | £98.61 | Negotiated Trade |
14:27:12 - 01-Jul-26 |
| Sell* | 2 | £98.652 | Negotiated Trade |
13:01:15 - 01-Jul-26 |
| Sell* | 2 | £98.652 | Negotiated Trade |
13:01:13 - 01-Jul-26 |
| Buy* | 3 | £98.837 | Suspected BUY Trade |
12:21:32 - 01-Jul-26 |
| Buy* | 150 | £98.7493 | Suspected BUY Trade |
12:16:13 - 01-Jul-26 |
| Sell* | 2 | £98.639 | Negotiated Trade |
10:01:59 - 01-Jul-26 |
| Buy* | 2 | £98.951 | Suspected BUY Trade |
10:01:57 - 01-Jul-26 |
| Sell* | 917 | £98.82 | Automatic Execution |
10:00:46 - 01-Jul-26 |
| Sell* | 2 | £98.67 | Negotiated Trade |
14:10:53 - 30-Jun-26 |
| Sell* | 917 | £98.83 | Automatic Execution |
13:05:15 - 30-Jun-26 |
| Sell* | 59 | £98.7572 | Negotiated Trade |
12:21:20 - 30-Jun-26 |
| Buy* | 30 | £98.8966 | Suspected BUY Trade |
12:21:19 - 30-Jun-26 |
| Sell* | 2 | £98.743 | Negotiated Trade |
12:16:47 - 30-Jun-26 |
| Buy* | 118 | £98.8475 | Suspected BUY Trade |
10:02:34 - 30-Jun-26 |
| Buy* | 2 | £98.768 | Suspected BUY Trade |
15:16:24 - 29-Jun-26 |
| Buy* | 71 | £98.732 | Suspected BUY Trade |
15:15:36 - 29-Jun-26 |
| Buy* | 2 | £98.83 | Suspected BUY Trade |
13:01:09 - 29-Jun-26 |
| Sell* | 15 | £98.7091 | Negotiated Trade |
13:00:59 - 29-Jun-26 |
| Buy* | 2 | £98.83 | Suspected BUY Trade |
13:00:56 - 29-Jun-26 |
| Sell* | 2 | £98.693 | Negotiated Trade |
12:20:34 - 29-Jun-26 |
| Sell* | 2 | £98.693 | Negotiated Trade |
12:16:29 - 29-Jun-26 |
| Buy* | 1 | £98.797 | Suspected BUY Trade |
12:16:28 - 29-Jun-26 |
| Buy* | 3 | £98.829 | Suspected BUY Trade |
10:00:47 - 29-Jun-26 |
| Sell* | 38 | £98.7206 | Negotiated Trade |
09:05:11 - 29-Jun-26 |
| Buy* | 6 | £98.858 | Suspected BUY Trade |
13:01:27 - 26-Jun-26 |
| Sell* | 3 | £98.682 | Negotiated Trade |
12:20:24 - 26-Jun-26 |
| Buy* | 4 | £98.858 | Suspected BUY Trade |
12:16:19 - 26-Jun-26 |
| Buy* | 218 | £98.8158 | Suspected BUY Trade |
10:01:30 - 26-Jun-26 |
| Buy* | 627 | £98.7599 | Suspected BUY Trade |
12:15:57 - 25-Jun-26 |
| Sell* | 11 | £98.5788 | Negotiated Trade |
15:17:19 - 24-Jun-26 |
| Buy* | 1 | £98.844 | Suspected BUY Trade |
15:00:44 - 24-Jun-26 |
| Sell* | 4 | £98.42 | Negotiated Trade |
12:20:08 - 24-Jun-26 |
| Buy* | 107 | £98.5207 | Suspected BUY Trade |
12:20:08 - 24-Jun-26 |
| Sell* | 2 | £98.42 | Negotiated Trade |
12:16:24 - 24-Jun-26 |
| Buy* | 80 | £98.5243 | Suspected BUY Trade |
12:16:24 - 24-Jun-26 |
| Buy* | 72 | £98.5504 | Suspected BUY Trade |
10:01:34 - 24-Jun-26 |
| Buy* | 17 | £98.5503 | Suspected BUY Trade |
10:01:32 - 24-Jun-26 |
| Sell* | 6 | £98.403 | Negotiated Trade |
15:15:55 - 23-Jun-26 |
| Buy* | 26 | £98.4962 | Suspected BUY Trade |
12:21:39 - 23-Jun-26 |
| Sell* | 4 | £98.381 | Negotiated Trade |
12:16:55 - 23-Jun-26 |
| Buy* | 60 | £98.4947 | Suspected BUY Trade |
12:16:54 - 23-Jun-26 |
| Sell* | 21 | £98.4455 | Negotiated Trade |
10:01:03 - 23-Jun-26 |
| Buy* | 212 | £98.3675 | Suspected BUY Trade |
15:17:02 - 22-Jun-26 |
| Buy* | 13 | £98.34 | Automatic Execution |
14:00:47 - 22-Jun-26 |
| Sell* | 13 | £98.1868 | Negotiated Trade |
12:20:55 - 22-Jun-26 |
| Sell* | 49 | £98.1839 | Negotiated Trade |
12:16:13 - 22-Jun-26 |
| Buy* | 4 | £98.309 | Suspected BUY Trade |
12:16:12 - 22-Jun-26 |
| Buy* | 118 | £98.236 | Suspected BUY Trade |
10:00:52 - 22-Jun-26 |
| Buy* | 254 | £98.1974 | Suspected BUY Trade |
15:24:07 - 19-Jun-26 |
| Sell* | 10 | £98.106 | Negotiated Trade |
12:20:39 - 19-Jun-26 |
| Buy* | 73 | £98.2086 | Suspected BUY Trade |
12:16:28 - 19-Jun-26 |
| Sell* | 5 | £98.127 | Negotiated Trade |
10:43:53 - 19-Jun-26 |
| Buy* | 71 | £98.2874 | Suspected BUY Trade |
10:01:01 - 19-Jun-26 |
| Buy* | 23 | £98.424 | Suspected BUY Trade |
15:16:46 - 18-Jun-26 |
| Buy* | 2 | £98.499 | Suspected BUY Trade |
15:00:52 - 18-Jun-26 |
| Sell* | 3 | £98.21 | Negotiated Trade |
13:00:30 - 18-Jun-26 |
| Sell* | 2 | £98.20 | Negotiated Trade |
12:20:37 - 18-Jun-26 |
| Buy* | 48 | £98.3334 | Suspected BUY Trade |
12:20:36 - 18-Jun-26 |
| Buy* | 28 | £98.3255 | Suspected BUY Trade |
12:16:41 - 18-Jun-26 |
| Sell* | 6 | £98.368 | Negotiated Trade |
12:20:54 - 17-Jun-26 |
| Buy* | 19 | £98.4903 | Suspected BUY Trade |
12:20:54 - 17-Jun-26 |
| Sell* | 2 | £98.368 | Negotiated Trade |
12:16:14 - 17-Jun-26 |
| Buy* | 3 | £98.512 | Suspected BUY Trade |
12:16:13 - 17-Jun-26 |
| Sell* | 7 | £98.35 | Negotiated Trade |
10:42:33 - 17-Jun-26 |
| Sell* | 2 | £98.181 | Negotiated Trade |
10:01:25 - 17-Jun-26 |
| Buy* | 130 | £98.5136 | Suspected BUY Trade |
10:00:35 - 17-Jun-26 |
| Buy* | 228 | £98.5127 | Suspected BUY Trade |
10:00:32 - 17-Jun-26 |
| Buy* | 23 | £98.5112 | Suspected BUY Trade |
15:17:33 - 16-Jun-26 |
| Sell* | 26 | £98.4485 | Negotiated Trade |
12:21:11 - 16-Jun-26 |
| Buy* | 76 | £98.5613 | Suspected BUY Trade |
12:21:10 - 16-Jun-26 |
| Buy* | 74 | £98.5555 | Suspected BUY Trade |
12:16:51 - 16-Jun-26 |
| Buy* | 7 | £98.56 | Suspected BUY Trade |
10:47:22 - 16-Jun-26 |
| Buy* | 209 | £98.5422 | Suspected BUY Trade |
10:01:59 - 16-Jun-26 |
| Buy* | 4 | £98.666 | Suspected BUY Trade |
10:01:57 - 16-Jun-26 |
| Buy* | 51 | £98.5419 | Suspected BUY Trade |
10:01:56 - 16-Jun-26 |
| Unknown* | 50 | £98.4708 | Negotiated Trade |
15:15:45 - 15-Jun-26 |
| Sell* | 29 | £98.26 | Negotiated Trade |
14:16:09 - 15-Jun-26 |
| Buy* | 31 | £98.478 | Suspected BUY Trade |
12:20:21 - 15-Jun-26 |
| Buy* | 1 | £98.549 | Suspected BUY Trade |
10:01:13 - 15-Jun-26 |
| Buy* | 66 | £98.1638 | Suspected BUY Trade |
15:17:06 - 12-Jun-26 |
| Sell* | 19 | £98.1401 | Negotiated Trade |
15:00:30 - 12-Jun-26 |
| Buy* | 4 | £98.584 | Suspected BUY Trade |
15:00:28 - 12-Jun-26 |
| Sell* | 13 | £98.17 | Automatic Execution |
13:05:41 - 12-Jun-26 |
| Sell* | 927 | £98.16 | Automatic Execution |
13:05:41 - 12-Jun-26 |
| Sell* | 134 | £98.1831 | Negotiated Trade |
12:22:31 - 12-Jun-26 |
| Sell* | 30 | £98.14 | Negotiated Trade |
12:22:31 - 12-Jun-26 |
| Sell* | 6 | £98.14 | Negotiated Trade |
12:16:24 - 12-Jun-26 |
| Sell* | 174 | £98.1745 | Negotiated Trade |
12:16:24 - 12-Jun-26 |
| Sell* | 19 | £98.1506 | Negotiated Trade |
10:44:03 - 12-Jun-26 |
| Sell* | 186 | £98.2333 | Negotiated Trade |
10:02:02 - 12-Jun-26 |
| Sell* | 104 | £98.2333 | Negotiated Trade |
10:02:02 - 12-Jun-26 |
| Buy* | 71 | £98.12 | Automatic Execution |
09:11:30 - 12-Jun-26 |
| Buy* | 927 | £98.17 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 39 | £98.14 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 29 | £97.7674 | Negotiated Trade |
15:16:34 - 11-Jun-26 |
| Sell* | 5 | £97.766 | Negotiated Trade |
15:15:37 - 11-Jun-26 |
| Buy* | 1 | £97.894 | Suspected BUY Trade |
15:15:36 - 11-Jun-26 |
| Sell* | 6 | £97.685 | Negotiated Trade |
12:22:38 - 11-Jun-26 |
| Buy* | 65 | £97.7998 | Suspected BUY Trade |
12:16:23 - 11-Jun-26 |
| Buy* | 98 | £97.7708 | Suspected BUY Trade |
10:01:03 - 11-Jun-26 |
| Sell* | 23 | £97.65 | Negotiated Trade |
14:24:24 - 10-Jun-26 |
| Buy* | 5 | £97.74 | Suspected BUY Trade |
14:24:14 - 10-Jun-26 |
| Buy* | 40 | £97.6978 | Suspected BUY Trade |
12:19:55 - 10-Jun-26 |
| Sell* | 2 | £97.614 | Negotiated Trade |
12:16:24 - 10-Jun-26 |
| Buy* | 22 | £97.7964 | Suspected BUY Trade |
10:00:55 - 10-Jun-26 |
| Buy* | 35 | £97.7964 | Suspected BUY Trade |
10:00:55 - 10-Jun-26 |
| Sell* | 2 | £97.775 | Negotiated Trade |
15:16:05 - 09-Jun-26 |
| Sell* | 18 | £97.75 | Negotiated Trade |
14:18:31 - 09-Jun-26 |
| Buy* | 3 | £97.90 | Suspected BUY Trade |
14:18:19 - 09-Jun-26 |
| Sell* | 28 | £97.75 | Negotiated Trade |
14:18:11 - 09-Jun-26 |
| Sell* | 27 | £97.755 | Negotiated Trade |
12:43:23 - 09-Jun-26 |
| Sell* | 14 | £97.7551 | Negotiated Trade |
12:20:02 - 09-Jun-26 |
| Buy* | 51 | £97.8507 | Suspected BUY Trade |
12:20:01 - 09-Jun-26 |
| Buy* | 105 | £97.842 | Suspected BUY Trade |
12:16:18 - 09-Jun-26 |
| Buy* | 4 | £97.933 | Suspected BUY Trade |
10:01:12 - 09-Jun-26 |
| Buy* | 29 | £97.9128 | Suspected BUY Trade |
12:21:35 - 08-Jun-26 |
| Sell* | 3 | £97.819 | Negotiated Trade |
15:17:48 - 05-Jun-26 |
| Sell* | 237 | £97.8952 | Negotiated Trade |
12:21:20 - 05-Jun-26 |
| Buy* | 17 | £97.9801 | Suspected BUY Trade |
12:21:19 - 05-Jun-26 |
| Sell* | 57 | £97.8986 | Negotiated Trade |
12:16:51 - 05-Jun-26 |
| Buy* | 205 | £98.0066 | Suspected BUY Trade |
10:01:19 - 05-Jun-26 |
| Buy* | 4 | £97.993 | Suspected BUY Trade |
15:15:40 - 04-Jun-26 |
| Buy* | 36 | £98.00 | Suspected BUY Trade |
14:16:37 - 04-Jun-26 |
| Buy* | 125 | £97.9271 | Suspected BUY Trade |
12:19:43 - 04-Jun-26 |
| Buy* | 33 | £97.8731 | Suspected BUY Trade |
10:02:01 - 04-Jun-26 |
| Buy* | 22 | £97.8708 | Suspected BUY Trade |
10:01:45 - 04-Jun-26 |