| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £96.122 | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 2 | £96.122 | Negotiated Trade |
12:14:26 - 28-Sep-26 |
| Sell* | 937 | £96.27 | Automatic Execution |
09:05:59 - 28-Sep-26 |
| Buy* | 74 | £96.4121 | Suspected BUY Trade |
15:14:10 - 25-Sep-26 |
| Sell* | 27 | £96.3247 | Negotiated Trade |
15:14:09 - 25-Sep-26 |
| Buy* | 2 | £96.477 | Suspected BUY Trade |
14:12:49 - 25-Sep-26 |
| Sell* | 8 | £96.355 | Negotiated Trade |
12:14:27 - 25-Sep-26 |
| Sell* | 3 | £96.355 | Negotiated Trade |
10:38:44 - 25-Sep-26 |
| Sell* | 2 | £96.423 | Negotiated Trade |
15:14:08 - 24-Sep-26 |
| Sell* | 18 | £96.44 | Negotiated Trade |
14:12:10 - 24-Sep-26 |
| Sell* | 2 | £96.443 | Negotiated Trade |
12:14:26 - 24-Sep-26 |
| Sell* | 2 | £96.443 | Negotiated Trade |
12:14:23 - 24-Sep-26 |
| Buy* | 1 | £96.5314 | Suspected BUY Trade |
12:14:21 - 24-Sep-26 |
| Buy* | 106 | £96.5589 | Suspected BUY Trade |
10:00:55 - 24-Sep-26 |
| Buy* | 90 | £96.559 | Suspected BUY Trade |
10:00:53 - 24-Sep-26 |
| Sell* | 3 | £96.866 | Negotiated Trade |
12:14:23 - 23-Sep-26 |
| Sell* | 2 | £96.866 | Negotiated Trade |
12:14:22 - 23-Sep-26 |
| Sell* | 3 | £97.045 | Negotiated Trade |
12:14:41 - 22-Sep-26 |
| Sell* | 3 | £97.045 | Negotiated Trade |
12:14:40 - 22-Sep-26 |
| Sell* | 1 | £96.942 | Negotiated Trade |
09:39:20 - 22-Sep-26 |
| Buy* | 32 | £97.0458 | Suspected BUY Trade |
12:14:26 - 21-Sep-26 |
| Sell* | 2 | £96.971 | Negotiated Trade |
12:14:24 - 21-Sep-26 |
| Buy* | 4 | £97.0458 | Suspected BUY Trade |
12:14:24 - 21-Sep-26 |
| Sell* | 9 | £96.971 | Negotiated Trade |
12:14:23 - 21-Sep-26 |
| Sell* | 5 | £96.941 | Negotiated Trade |
10:44:33 - 21-Sep-26 |
| Sell* | 3 | £96.904 | Negotiated Trade |
12:14:26 - 18-Sep-26 |
| Buy* | 39 | £96.9706 | Suspected BUY Trade |
12:14:25 - 18-Sep-26 |
| Buy* | 60 | £96.8926 | Suspected BUY Trade |
12:14:35 - 17-Sep-26 |
| Sell* | 6 | £96.777 | Negotiated Trade |
12:14:34 - 17-Sep-26 |
| Buy* | 38 | £96.8926 | Suspected BUY Trade |
12:14:34 - 17-Sep-26 |
| Sell* | 3 | £96.777 | Negotiated Trade |
12:14:32 - 17-Sep-26 |
| Sell* | 2 | £96.634 | Negotiated Trade |
12:14:24 - 16-Sep-26 |
| Buy* | 41 | £96.7292 | Suspected BUY Trade |
12:14:24 - 16-Sep-26 |
| Buy* | 32 | £96.7292 | Suspected BUY Trade |
12:14:24 - 16-Sep-26 |
| Sell* | 154 | £96.6522 | Negotiated Trade |
12:14:03 - 16-Sep-26 |
| Buy* | 37 | £96.6258 | Suspected BUY Trade |
10:00:50 - 16-Sep-26 |
| Sell* | 9 | £96.495 | Negotiated Trade |
15:14:07 - 15-Sep-26 |
| Sell* | 5 | £96.535 | Negotiated Trade |
14:12:07 - 15-Sep-26 |
| Sell* | 36 | £96.53624 | Ordinary |
12:14:23 - 15-Sep-26 |
| Sell* | 104 | £96.40 | Negotiated Trade |
10:01:08 - 15-Sep-26 |
| Sell* | 930 | £96.45 | Automatic Execution |
08:42:55 - 15-Sep-26 |
| Sell* | 930 | £96.50 | Automatic Execution |
08:40:37 - 15-Sep-26 |
| Sell* | 930 | £96.58 | Automatic Execution |
08:40:20 - 15-Sep-26 |
| Sell* | 930 | £96.58 | Automatic Execution |
08:36:48 - 15-Sep-26 |
| Sell* | 930 | £96.65 | Automatic Execution |
08:36:25 - 15-Sep-26 |
| Sell* | 930 | £96.46 | Automatic Execution |
08:35:40 - 15-Sep-26 |
| Buy* | 33 | £96.5436 | Suspected BUY Trade |
15:14:13 - 14-Sep-26 |
| Sell* | 6 | £96.681 | Negotiated Trade |
12:14:34 - 14-Sep-26 |
| Sell* | 30 | £96.6877 | Negotiated Trade |
12:14:31 - 14-Sep-26 |
| Sell* | 118 | £96.6928 | Negotiated Trade |
10:00:45 - 14-Sep-26 |
| Sell* | 7 | £96.866 | Negotiated Trade |
15:14:13 - 11-Sep-26 |
| Buy* | 13 | £96.9748 | Suspected BUY Trade |
15:14:12 - 11-Sep-26 |
| Sell* | 55 | £96.8898 | Negotiated Trade |
15:00:53 - 11-Sep-26 |
| Sell* | 89 | £96.887 | Negotiated Trade |
12:14:36 - 11-Sep-26 |
| Sell* | 12 | £96.887 | Negotiated Trade |
12:14:36 - 11-Sep-26 |
| Sell* | 29 | £96.9084 | Negotiated Trade |
10:00:59 - 11-Sep-26 |
| Buy* | 190 | £96.9948 | Suspected BUY Trade |
10:00:16 - 11-Sep-26 |
| Buy* | 99 | £97.07538 | Ordinary |
15:14:07 - 10-Sep-26 |
| Sell* | 88 | £96.96 | Negotiated Trade |
15:14:05 - 10-Sep-26 |
| Sell* | 14 | £96.9599 | Negotiated Trade |
15:14:03 - 10-Sep-26 |
| Sell* | 2 | £97.038 | Negotiated Trade |
14:11:56 - 10-Sep-26 |
| Sell* | 38 | £97.2343 | Negotiated Trade |
13:01:10 - 10-Sep-26 |
| Buy* | 2 | £97.3826 | Suspected BUY Trade |
12:14:22 - 10-Sep-26 |
| Sell* | 56 | £97.2931 | Negotiated Trade |
10:00:29 - 10-Sep-26 |
| Buy* | 171 | £97.38688 | Ordinary |
10:00:18 - 10-Sep-26 |
| Sell* | 167 | £97.404 | Negotiated Trade |
15:17:36 - 09-Sep-26 |
| Buy* | 1 | £97.4992 | Suspected BUY Trade |
15:17:35 - 09-Sep-26 |
| Sell* | 7 | £97.404 | Negotiated Trade |
15:16:09 - 09-Sep-26 |
| Sell* | 22 | £97.35 | Negotiated Trade |
14:20:58 - 09-Sep-26 |
| Sell* | 6 | £97.364 | Negotiated Trade |
13:00:54 - 09-Sep-26 |
| Sell* | 12 | £97.364 | Negotiated Trade |
13:00:51 - 09-Sep-26 |
| Sell* | 193 | £97.3771 | Negotiated Trade |
12:20:04 - 09-Sep-26 |
| Buy* | 91 | £97.467 | Suspected BUY Trade |
12:20:02 - 09-Sep-26 |
| Sell* | 20 | £97.3769 | Negotiated Trade |
12:16:15 - 09-Sep-26 |
| Buy* | 193 | £97.5292 | Suspected BUY Trade |
10:50:49 - 09-Sep-26 |
| Sell* | 164 | £97.504 | Negotiated Trade |
10:00:42 - 09-Sep-26 |
| Sell* | 608 | £97.504 | Negotiated Trade |
10:00:40 - 09-Sep-26 |
| Buy* | 69 | £97.737 | Suspected BUY Trade |
15:15:38 - 08-Sep-26 |
| Sell* | 34 | £97.61 | Negotiated Trade |
14:18:52 - 08-Sep-26 |
| Sell* | 808 | £97.59898 | Ordinary |
12:19:47 - 08-Sep-26 |
| Buy* | 218 | £97.6761 | Suspected BUY Trade |
12:19:46 - 08-Sep-26 |
| Sell* | 37 | £97.58929 | Ordinary |
12:16:21 - 08-Sep-26 |
| Sell* | 40 | £97.56482 | Ordinary |
10:41:30 - 08-Sep-26 |
| Sell* | 54 | £97.525 | Negotiated Trade |
10:00:42 - 08-Sep-26 |
| Sell* | 921 | £97.525 | Negotiated Trade |
10:00:40 - 08-Sep-26 |
| Sell* | 280 | £97.525 | Negotiated Trade |
10:00:40 - 08-Sep-26 |
| Buy* | 39 | £97.7277 | Suspected BUY Trade |
15:01:38 - 07-Sep-26 |
| Sell* | 84 | £97.63 | Negotiated Trade |
14:16:23 - 07-Sep-26 |
| Sell* | 904 | £97.682 | Negotiated Trade |
12:21:14 - 07-Sep-26 |
| Sell* | 399 | £97.6855 | Negotiated Trade |
12:16:39 - 07-Sep-26 |
| Buy* | 12 | £97.7706 | Suspected BUY Trade |
12:16:38 - 07-Sep-26 |
| Sell* | 537 | £97.7271 | Negotiated Trade |
10:00:57 - 07-Sep-26 |
| Sell* | 1,531 | £97.7271 | Negotiated Trade |
10:00:56 - 07-Sep-26 |
| Sell* | 415 | £97.7273 | Negotiated Trade |
10:00:52 - 07-Sep-26 |
| Sell* | 19,625 | £97.8161 | Negotiated Trade |
15:16:53 - 04-Sep-26 |
| Sell* | 9,294 | £97.8189 | Negotiated Trade |
15:15:45 - 04-Sep-26 |
| Sell* | 369 | £97.8004 | Negotiated Trade |
15:01:33 - 04-Sep-26 |
| Sell* | 4,200 | £97.8002 | Negotiated Trade |
15:01:32 - 04-Sep-26 |
| Sell* | 1,601 | £97.8023 | Negotiated Trade |
15:01:24 - 04-Sep-26 |
| Sell* | 7 | £97.68 | Negotiated Trade |
14:14:19 - 04-Sep-26 |
| Sell* | 908 | £97.68 | Negotiated Trade |
14:14:17 - 04-Sep-26 |
| Sell* | 575 | £97.68 | Negotiated Trade |
14:14:11 - 04-Sep-26 |
| Sell* | 40 | £97.68 | Negotiated Trade |
14:13:59 - 04-Sep-26 |
| Sell* | 1,590 | £97.7043 | Negotiated Trade |
14:09:17 - 04-Sep-26 |
| Sell* | 79 | £97.68 | Automatic Execution |
13:30:07 - 04-Sep-26 |
| Sell* | 3 | £97.723 | Negotiated Trade |
12:21:44 - 04-Sep-26 |
| Buy* | 140 | £97.801 | Suspected BUY Trade |
12:21:43 - 04-Sep-26 |
| Sell* | 23 | £97.7286 | Negotiated Trade |
12:16:32 - 04-Sep-26 |
| Buy* | 4 | £97.807 | Suspected BUY Trade |
10:00:37 - 04-Sep-26 |
| Sell* | 12 | £97.69 | Negotiated Trade |
14:16:59 - 03-Sep-26 |
| Sell* | 4 | £97.69 | Negotiated Trade |
14:14:15 - 03-Sep-26 |
| Buy* | 2 | £97.746 | Suspected BUY Trade |
13:00:29 - 03-Sep-26 |
| Sell* | 3 | £97.613 | Negotiated Trade |
12:20:28 - 03-Sep-26 |
| Buy* | 14 | £97.7008 | Suspected BUY Trade |
12:20:28 - 03-Sep-26 |
| Buy* | 34 | £97.6888 | Suspected BUY Trade |
12:16:19 - 03-Sep-26 |
| Buy* | 45 | £97.6847 | Suspected BUY Trade |
10:00:35 - 03-Sep-26 |
| Buy* | 10 | £97.6856 | Suspected BUY Trade |
10:00:34 - 03-Sep-26 |
| Buy* | 20 | £97.5698 | Suspected BUY Trade |
15:15:38 - 02-Sep-26 |
| Buy* | 16 | £97.5782 | Suspected BUY Trade |
15:00:50 - 02-Sep-26 |
| Sell* | 2 | £97.441 | Negotiated Trade |
12:22:04 - 02-Sep-26 |
| Buy* | 53 | £97.5093 | Suspected BUY Trade |
10:01:57 - 02-Sep-26 |
| Sell* | 2 | £97.657 | Negotiated Trade |
15:16:03 - 01-Sep-26 |
| Buy* | 4 | £97.793 | Suspected BUY Trade |
15:16:02 - 01-Sep-26 |
| Sell* | 3 | £97.612 | Negotiated Trade |
12:22:01 - 01-Sep-26 |
| Buy* | 65 | £97.6911 | Suspected BUY Trade |
12:22:00 - 01-Sep-26 |
| Buy* | 4 | £97.708 | Suspected BUY Trade |
12:16:13 - 01-Sep-26 |
| Sell* | 2 | £97.611 | Negotiated Trade |
10:01:48 - 01-Sep-26 |
| Buy* | 43 | £98.1047 | Suspected BUY Trade |
15:00:33 - 28-Aug-26 |
| Sell* | 11 | £97.99 | Negotiated Trade |
14:15:35 - 28-Aug-26 |
| Sell* | 7 | £97.972 | Negotiated Trade |
12:19:42 - 28-Aug-26 |
| Buy* | 17 | £98.0302 | Suspected BUY Trade |
12:19:42 - 28-Aug-26 |
| Sell* | 11 | £97.972 | Negotiated Trade |
12:16:24 - 28-Aug-26 |
| Buy* | 175 | £98.0332 | Suspected BUY Trade |
12:16:23 - 28-Aug-26 |
| Buy* | 35 | £98.1209 | Suspected BUY Trade |
10:00:42 - 28-Aug-26 |
| Buy* | 774 | £98.121 | Suspected BUY Trade |
10:00:39 - 28-Aug-26 |
| Sell* | 10 | £98.136 | Negotiated Trade |
15:15:36 - 27-Aug-26 |
| Sell* | 917 | £98.18 | Automatic Execution |
13:41:08 - 27-Aug-26 |
| Sell* | 917 | £98.22 | Automatic Execution |
13:39:37 - 27-Aug-26 |
| Sell* | 917 | £98.17 | Automatic Execution |
13:37:07 - 27-Aug-26 |
| Sell* | 917 | £98.20 | Automatic Execution |
13:30:32 - 27-Aug-26 |
| Sell* | 4 | £98.082 | Negotiated Trade |
12:20:31 - 27-Aug-26 |
| Buy* | 35 | £98.1667 | Suspected BUY Trade |
12:20:31 - 27-Aug-26 |
| Sell* | 2 | £98.082 | Negotiated Trade |
12:16:11 - 27-Aug-26 |
| Buy* | 8 | £98.178 | Suspected BUY Trade |
12:16:10 - 27-Aug-26 |
| Sell* | 3 | £98.252 | Negotiated Trade |
12:19:58 - 26-Aug-26 |
| Buy* | 293 | £98.348 | Suspected BUY Trade |
12:19:57 - 26-Aug-26 |
| Buy* | 5 | £98.348 | Suspected BUY Trade |
12:16:01 - 26-Aug-26 |
| Buy* | 4 | £98.305 | Suspected BUY Trade |
13:00:48 - 25-Aug-26 |
| Sell* | 3 | £98.164 | Negotiated Trade |
12:20:48 - 25-Aug-26 |
| Buy* | 117 | £98.2721 | Suspected BUY Trade |
12:20:47 - 25-Aug-26 |
| Buy* | 50 | £98.2751 | Suspected BUY Trade |
12:16:47 - 25-Aug-26 |
| Buy* | 195 | £98.2439 | Suspected BUY Trade |
10:40:43 - 25-Aug-26 |
| Buy* | 25 | £98.1622 | Suspected BUY Trade |
10:01:02 - 25-Aug-26 |
| Buy* | 140 | £98.08701 | Ordinary |
15:16:55 - 24-Aug-26 |
| Sell* | 3 | £97.992 | Negotiated Trade |
15:15:44 - 24-Aug-26 |
| Sell* | 3 | £98.042 | Negotiated Trade |
12:20:12 - 24-Aug-26 |
| Buy* | 16 | £98.138 | Suspected BUY Trade |
12:20:11 - 24-Aug-26 |
| Sell* | 29 | £98.0525 | Negotiated Trade |
12:16:02 - 24-Aug-26 |
| Buy* | 12 | £98.178 | Suspected BUY Trade |
10:00:57 - 24-Aug-26 |
| Buy* | 20 | £98.178 | Suspected BUY Trade |
10:00:55 - 24-Aug-26 |
| Buy* | 4 | £98.22 | Suspected BUY Trade |
14:08:44 - 21-Aug-26 |
| Buy* | 76 | £98.10512 | Ordinary |
12:21:15 - 21-Aug-26 |
| Sell* | 2 | £98.061 | Negotiated Trade |
12:16:36 - 21-Aug-26 |
| Buy* | 20 | £98.12511 | Ordinary |
12:16:36 - 21-Aug-26 |
| Sell* | 1 | £98.121 | Negotiated Trade |
10:00:33 - 21-Aug-26 |
| Buy* | 71 | £98.17026 | Ordinary |
10:00:31 - 21-Aug-26 |
| Buy* | 266 | £98.1727 | Ordinary |
10:00:29 - 21-Aug-26 |
| Sell* | 18 | £98.0166 | Negotiated Trade |
15:16:46 - 20-Aug-26 |
| Buy* | 159 | £98.10019 | Ordinary |
15:16:45 - 20-Aug-26 |
| Buy* | 6 | £98.15 | Suspected BUY Trade |
14:20:22 - 20-Aug-26 |
| Buy* | 15 | £98.1215 | Suspected BUY Trade |
12:21:11 - 20-Aug-26 |
| Sell* | 65 | £98.06709 | Ordinary |
12:16:38 - 20-Aug-26 |
| Buy* | 17 | £98.10519 | Ordinary |
10:00:48 - 20-Aug-26 |
| Sell* | 156 | £98.06283 | Ordinary |
10:00:45 - 20-Aug-26 |
| Sell* | 62 | £98.0759 | Negotiated Trade |
15:17:30 - 19-Aug-26 |
| Sell* | 3 | £98.017 | Negotiated Trade |
15:15:42 - 19-Aug-26 |
| Buy* | 4 | £98.153 | Suspected BUY Trade |
15:00:45 - 19-Aug-26 |
| Sell* | 2 | £97.967 | Negotiated Trade |
12:19:37 - 19-Aug-26 |
| Buy* | 27 | £98.0403 | Suspected BUY Trade |
12:19:36 - 19-Aug-26 |
| Sell* | 5 | £97.996 | Negotiated Trade |
10:43:20 - 19-Aug-26 |
| Sell* | 64 | £97.9796 | Negotiated Trade |
12:20:57 - 18-Aug-26 |
| Sell* | 4 | £97.967 | Negotiated Trade |
12:16:14 - 18-Aug-26 |
| Buy* | 12 | £98.0791 | Suspected BUY Trade |
12:16:14 - 18-Aug-26 |
| Buy* | 143 | £98.0704 | Suspected BUY Trade |
10:00:38 - 18-Aug-26 |
| Buy* | 48 | £98.2945 | Suspected BUY Trade |
15:15:39 - 17-Aug-26 |
| Buy* | 1 | £98.362 | Suspected BUY Trade |
15:01:33 - 17-Aug-26 |
| Sell* | 32 | £98.2648 | Negotiated Trade |
12:23:13 - 17-Aug-26 |
| Buy* | 18 | £98.3554 | Suspected BUY Trade |
12:23:11 - 17-Aug-26 |
| Sell* | 3 | £98.258 | Negotiated Trade |
12:17:09 - 17-Aug-26 |
| Buy* | 7 | £98.392 | Suspected BUY Trade |
10:01:13 - 17-Aug-26 |
| Buy* | 34 | £98.3208 | Suspected BUY Trade |
10:00:57 - 17-Aug-26 |
| Sell* | 8 | £98.359 | Negotiated Trade |
12:21:05 - 14-Aug-26 |
| Buy* | 350 | £98.4746 | Suspected BUY Trade |
12:21:05 - 14-Aug-26 |
| Sell* | 8 | £98.359 | Negotiated Trade |
12:16:19 - 14-Aug-26 |
| Buy* | 3 | £98.511 | Suspected BUY Trade |
10:00:48 - 14-Aug-26 |
| Sell* | 2 | £98.451 | Negotiated Trade |
15:15:46 - 13-Aug-26 |
| Buy* | 9 | £98.508 | Suspected BUY Trade |
12:18:53 - 13-Aug-26 |
| Sell* | 2 | £98.332 | Negotiated Trade |
12:15:52 - 13-Aug-26 |
| Buy* | 2 | £98.508 | Suspected BUY Trade |
12:15:51 - 13-Aug-26 |
| Buy* | 91 | £98.462 | Suspected BUY Trade |
10:00:23 - 13-Aug-26 |