| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | £97.3207 | Suspected BUY Trade |
15:17:05 - 21-May-26 |
| Sell* | 5 | £97.09 | Negotiated Trade |
15:15:55 - 21-May-26 |
| Buy* | 1 | £97.357 | Suspected BUY Trade |
15:00:56 - 21-May-26 |
| Buy* | 11 | £97.249 | Suspected BUY Trade |
14:16:24 - 21-May-26 |
| Buy* | 4 | £97.281 | Suspected BUY Trade |
13:00:38 - 21-May-26 |
| Buy* | 328 | £97.2879 | Suspected BUY Trade |
12:22:14 - 21-May-26 |
| Buy* | 61 | £97.2433 | Suspected BUY Trade |
12:17:07 - 21-May-26 |
| Sell* | 935 | £97.21 | Automatic Execution |
11:30:13 - 21-May-26 |
| Sell* | 190 | £97.22 | Automatic Execution |
11:30:06 - 21-May-26 |
| Buy* | 48 | £97.3835 | Suspected BUY Trade |
10:01:59 - 21-May-26 |
| Buy* | 3 | £97.434 | Suspected BUY Trade |
10:01:58 - 21-May-26 |
| Buy* | 3 | £97.04 | Suspected BUY Trade |
12:20:01 - 20-May-26 |
| Buy* | 5 | £97.049 | Suspected BUY Trade |
12:16:19 - 20-May-26 |
| Buy* | 2 | £97.491 | Suspected BUY Trade |
10:01:28 - 20-May-26 |
| Buy* | 6 | £97.30347 | Ordinary |
10:01:18 - 20-May-26 |
| Buy* | 1 | £97.02 | Suspected BUY Trade |
15:15:33 - 19-May-26 |
| Buy* | 23 | £97.088 | Suspected BUY Trade |
12:20:29 - 19-May-26 |
| Buy* | 218 | £97.0821 | Suspected BUY Trade |
12:16:26 - 19-May-26 |
| Sell* | 17 | £97.04 | Automatic Execution |
12:15:49 - 19-May-26 |
| Sell* | 22 | £97.04 | Automatic Execution |
12:15:48 - 19-May-26 |
| Sell* | 22 | £97.05 | Automatic Execution |
12:15:41 - 19-May-26 |
| Buy* | 293 | £97.14 | Suspected BUY Trade |
15:17:05 - 18-May-26 |
| Buy* | 103 | £97.149 | Suspected BUY Trade |
15:15:39 - 18-May-26 |
| Buy* | 33 | £97.202 | Suspected BUY Trade |
15:01:25 - 18-May-26 |
| Buy* | 85 | £97.04 | Automatic Execution |
12:44:48 - 18-May-26 |
| Buy* | 946 | £96.99 | Automatic Execution |
12:39:35 - 18-May-26 |
| Buy* | 22 | £96.98 | Automatic Execution |
12:39:24 - 18-May-26 |
| Buy* | 946 | £96.93 | Automatic Execution |
12:34:43 - 18-May-26 |
| Buy* | 1 | £96.967 | Suspected BUY Trade |
10:01:40 - 18-May-26 |
| Buy* | 2 | £96.967 | Suspected BUY Trade |
10:01:38 - 18-May-26 |
| Buy* | 61 | £96.92 | Automatic Execution |
09:06:01 - 18-May-26 |
| Buy* | 61 | £96.92 | Automatic Execution |
09:05:11 - 18-May-26 |
| Buy* | 946 | £96.91 | Automatic Execution |
09:01:06 - 18-May-26 |
| Buy* | 80 | £96.85 | Automatic Execution |
08:39:13 - 18-May-26 |
| Buy* | 52 | £96.79 | Automatic Execution |
08:31:43 - 18-May-26 |
| Buy* | 946 | £96.80 | Automatic Execution |
08:31:43 - 18-May-26 |
| Buy* | 946 | £96.76 | Automatic Execution |
08:30:31 - 18-May-26 |
| Sell* | 946 | £96.86 | Automatic Execution |
08:24:16 - 18-May-26 |
| Buy* | 16 | £97.0312 | Suspected BUY Trade |
15:01:03 - 15-May-26 |
| Buy* | 30 | £97.0313 | Suspected BUY Trade |
15:01:01 - 15-May-26 |
| Buy* | 1 | £97.19 | Suspected BUY Trade |
14:13:46 - 15-May-26 |
| Sell* | 1 | £97.115 | Negotiated Trade |
12:20:44 - 15-May-26 |
| Sell* | 83 | £97.1725 | Negotiated Trade |
12:20:43 - 15-May-26 |
| Sell* | 43 | £97.3715 | Negotiated Trade |
15:17:43 - 14-May-26 |
| Buy* | 1 | £97.421 | Suspected BUY Trade |
15:15:59 - 14-May-26 |
| Sell* | 4 | £97.319 | Negotiated Trade |
13:00:27 - 14-May-26 |
| Sell* | 55 | £97.3231 | Negotiated Trade |
12:19:43 - 14-May-26 |
| Buy* | 148 | £97.3758 | Suspected BUY Trade |
12:19:41 - 14-May-26 |
| Buy* | 6 | £97.38 | Suspected BUY Trade |
12:16:18 - 14-May-26 |
| Buy* | 86 | £97.3027 | Suspected BUY Trade |
10:01:11 - 14-May-26 |
| Buy* | 66 | £97.2997 | Suspected BUY Trade |
10:00:54 - 14-May-26 |
| Sell* | 2 | £97.231 | Negotiated Trade |
10:00:42 - 14-May-26 |
| Buy* | 4 | £97.152 | Suspected BUY Trade |
15:00:30 - 13-May-26 |
| Buy* | 40 | £97.1223 | Suspected BUY Trade |
15:00:29 - 13-May-26 |
| Sell* | 71 | £97.0299 | Negotiated Trade |
12:20:46 - 13-May-26 |
| Buy* | 80 | £97.112 | Suspected BUY Trade |
12:20:44 - 13-May-26 |
| Sell* | 135 | £97.0245 | Negotiated Trade |
12:16:26 - 13-May-26 |
| Buy* | 35 | £97.1167 | Suspected BUY Trade |
12:16:25 - 13-May-26 |
| Buy* | 145 | £97.1704 | Suspected BUY Trade |
10:02:00 - 13-May-26 |
| Buy* | 50 | £97.1706 | Suspected BUY Trade |
10:02:00 - 13-May-26 |
| Buy* | 1 | £97.221 | Suspected BUY Trade |
10:01:58 - 13-May-26 |
| Buy* | 24 | £97.069 | Suspected BUY Trade |
15:17:47 - 12-May-26 |
| Sell* | 19 | £97.0008 | Negotiated Trade |
15:15:36 - 12-May-26 |
| Sell* | 61 | £96.9928 | Negotiated Trade |
15:00:28 - 12-May-26 |
| Sell* | 81 | £96.9928 | Negotiated Trade |
15:00:28 - 12-May-26 |
| Sell* | 71 | £97.05 | Negotiated Trade |
12:22:07 - 12-May-26 |
| Buy* | 99 | £97.1088 | Suspected BUY Trade |
12:22:06 - 12-May-26 |
| Sell* | 24 | £97.05 | Negotiated Trade |
12:16:35 - 12-May-26 |
| Buy* | 43 | £97.1162 | Suspected BUY Trade |
12:16:33 - 12-May-26 |
| Buy* | 37 | £97.0779 | Suspected BUY Trade |
10:01:13 - 12-May-26 |
| Sell* | 5 | £97.02 | Negotiated Trade |
10:01:09 - 12-May-26 |
| Buy* | 8 | £97.108 | Suspected BUY Trade |
10:00:55 - 12-May-26 |
| Buy* | 3 | £97.319 | Suspected BUY Trade |
15:17:16 - 11-May-26 |
| Sell* | 37 | £97.216 | Negotiated Trade |
15:01:49 - 11-May-26 |
| Sell* | 2 | £97.261 | Negotiated Trade |
12:19:36 - 11-May-26 |
| Buy* | 15 | £97.3319 | Suspected BUY Trade |
12:19:35 - 11-May-26 |
| Buy* | 112 | £97.3284 | Suspected BUY Trade |
12:16:01 - 11-May-26 |
| Buy* | 7 | £97.349 | Suspected BUY Trade |
10:01:17 - 11-May-26 |
| Buy* | 30 | £97.3456 | Suspected BUY Trade |
10:01:10 - 11-May-26 |
| Sell* | 356 | £97.3778 | Negotiated Trade |
15:17:12 - 08-May-26 |
| Sell* | 10 | £97.381 | Negotiated Trade |
15:15:43 - 08-May-26 |
| Sell* | 27 | £97.36 | Negotiated Trade |
14:19:10 - 08-May-26 |
| Sell* | 148 | £97.33 | Negotiated Trade |
12:21:33 - 08-May-26 |
| Sell* | 16 | £97.33 | Negotiated Trade |
12:16:21 - 08-May-26 |
| Buy* | 25 | £97.394 | Suspected BUY Trade |
12:16:20 - 08-May-26 |
| Sell* | 1 | £97.351 | Negotiated Trade |
10:43:34 - 08-May-26 |
| Sell* | 5 | £97.31 | Negotiated Trade |
10:02:03 - 08-May-26 |
| Buy* | 51 | £97.4359 | Suspected BUY Trade |
10:01:48 - 08-May-26 |
| Buy* | 111 | £97.5462 | Suspected BUY Trade |
15:00:13 - 07-May-26 |
| Buy* | 12 | £97.5462 | Suspected BUY Trade |
15:00:13 - 07-May-26 |
| Sell* | 35 | £97.4593 | Negotiated Trade |
12:20:31 - 07-May-26 |
| Buy* | 149 | £97.5464 | Suspected BUY Trade |
12:20:28 - 07-May-26 |
| Buy* | 9 | £97.554 | Suspected BUY Trade |
12:16:04 - 07-May-26 |
| Sell* | 7 | £97.47 | Negotiated Trade |
15:16:50 - 06-May-26 |
| Sell* | 44 | £97.4988 | Negotiated Trade |
15:16:50 - 06-May-26 |
| Sell* | 14 | £97.496 | Negotiated Trade |
15:15:33 - 06-May-26 |
| Sell* | 3 | £97.47 | Negotiated Trade |
15:15:33 - 06-May-26 |
| Buy* | 6 | £97.539 | Suspected BUY Trade |
15:00:32 - 06-May-26 |
| Sell* | 65 | £97.513 | Negotiated Trade |
12:20:12 - 06-May-26 |
| Buy* | 4 | £97.617 | Suspected BUY Trade |
12:20:09 - 06-May-26 |
| Sell* | 13 | £97.523 | Negotiated Trade |
12:16:08 - 06-May-26 |
| Buy* | 4 | £97.627 | Suspected BUY Trade |
12:16:07 - 06-May-26 |
| Buy* | 13 | £97.436 | Suspected BUY Trade |
10:01:10 - 06-May-26 |
| Buy* | 3 | £97.436 | Suspected BUY Trade |
10:00:39 - 06-May-26 |
| Sell* | 1 | £97.324 | Negotiated Trade |
10:00:37 - 06-May-26 |
| Buy* | 47 | £96.9892 | Suspected BUY Trade |
15:00:36 - 05-May-26 |
| Sell* | 71 | £96.8222 | Negotiated Trade |
12:22:14 - 05-May-26 |
| Buy* | 8 | £96.89 | Suspected BUY Trade |
12:22:12 - 05-May-26 |
| Sell* | 53 | £96.8111 | Negotiated Trade |
12:16:43 - 05-May-26 |
| Buy* | 66 | £96.89 | Suspected BUY Trade |
12:16:41 - 05-May-26 |
| Sell* | 49 | £96.919 | Negotiated Trade |
10:02:38 - 05-May-26 |
| Buy* | 54 | £96.9909 | Suspected BUY Trade |
10:02:37 - 05-May-26 |
| Sell* | 645 | £97.2094 | Negotiated Trade |
15:16:45 - 01-May-26 |
| Buy* | 1 | £97.32 | Suspected BUY Trade |
15:16:44 - 01-May-26 |
| Sell* | 93 | £97.2061 | Negotiated Trade |
15:15:42 - 01-May-26 |
| Buy* | 6 | £97.32 | Suspected BUY Trade |
15:15:39 - 01-May-26 |
| Buy* | 1 | £97.426 | Suspected BUY Trade |
15:00:47 - 01-May-26 |
| Buy* | 95 | £97.3156 | Suspected BUY Trade |
15:00:43 - 01-May-26 |
| Buy* | 192 | £97.3135 | Suspected BUY Trade |
15:00:42 - 01-May-26 |
| Sell* | 13 | £97.129 | Negotiated Trade |
13:00:29 - 01-May-26 |
| Sell* | 91 | £97.129 | Negotiated Trade |
13:00:28 - 01-May-26 |
| Sell* | 1 | £97.129 | Negotiated Trade |
13:00:26 - 01-May-26 |
| Sell* | 215 | £97.129 | Negotiated Trade |
12:21:29 - 01-May-26 |
| Buy* | 30 | £97.2303 | Suspected BUY Trade |
12:21:28 - 01-May-26 |
| Sell* | 12 | £97.129 | Negotiated Trade |
12:16:46 - 01-May-26 |
| Buy* | 28 | £97.2179 | Suspected BUY Trade |
12:16:45 - 01-May-26 |
| Sell* | 149 | £97.1152 | Negotiated Trade |
10:01:46 - 01-May-26 |
| Sell* | 39 | £97.1151 | Negotiated Trade |
10:00:50 - 01-May-26 |
| Sell* | 9,197 | £96.9956 | Negotiated Trade |
15:16:38 - 30-Apr-26 |
| Sell* | 4,881 | £96.9924 | Negotiated Trade |
15:15:37 - 30-Apr-26 |
| Sell* | 249 | £96.9794 | Negotiated Trade |
15:01:01 - 30-Apr-26 |
| Sell* | 177 | £96.9795 | Negotiated Trade |
15:01:01 - 30-Apr-26 |
| Buy* | 8 | £97.1185 | Suspected BUY Trade |
15:00:50 - 30-Apr-26 |
| Sell* | 199 | £96.976 | Negotiated Trade |
15:00:48 - 30-Apr-26 |
| Sell* | 554 | £96.96 | Negotiated Trade |
14:16:08 - 30-Apr-26 |
| Sell* | 427 | £96.96 | Negotiated Trade |
14:15:58 - 30-Apr-26 |
| Sell* | 33 | £96.96 | Negotiated Trade |
14:15:54 - 30-Apr-26 |
| Sell* | 1,127 | £96.9656 | Negotiated Trade |
14:14:12 - 30-Apr-26 |
| Sell* | 55 | £96.8356 | Negotiated Trade |
13:00:54 - 30-Apr-26 |
| Sell* | 683 | £96.8354 | Negotiated Trade |
13:00:53 - 30-Apr-26 |
| Sell* | 175 | £96.8354 | Negotiated Trade |
13:00:53 - 30-Apr-26 |
| Buy* | 20 | £96.899 | Suspected BUY Trade |
13:00:43 - 30-Apr-26 |
| Sell* | 6 | £96.7415 | Negotiated Trade |
12:20:23 - 30-Apr-26 |
| Buy* | 99 | £96.8765 | Suspected BUY Trade |
12:20:22 - 30-Apr-26 |
| Buy* | 1 | £96.7588 | Suspected BUY Trade |
10:42:49 - 30-Apr-26 |
| Buy* | 8 | £96.8367 | Suspected BUY Trade |
10:01:04 - 30-Apr-26 |
| Buy* | 39 | £96.7255 | Suspected BUY Trade |
10:01:00 - 30-Apr-26 |
| Sell* | 3 | £96.7515 | Negotiated Trade |
15:16:21 - 29-Apr-26 |
| Buy* | 1 | £96.8985 | Suspected BUY Trade |
15:16:20 - 29-Apr-26 |
| Buy* | 48 | £96.8367 | Suspected BUY Trade |
15:00:58 - 29-Apr-26 |
| Sell* | 2 | £96.8215 | Negotiated Trade |
12:20:14 - 29-Apr-26 |
| Buy* | 78 | £96.9222 | Suspected BUY Trade |
12:20:14 - 29-Apr-26 |
| Sell* | 9 | £96.8215 | Negotiated Trade |
12:16:10 - 29-Apr-26 |
| Buy* | 244 | £96.9246 | Suspected BUY Trade |
12:16:08 - 29-Apr-26 |
| Sell* | 12 | £96.8073 | Negotiated Trade |
10:02:14 - 29-Apr-26 |
| Buy* | 8 | £96.9385 | Suspected BUY Trade |
10:01:19 - 29-Apr-26 |
| Buy* | 2 | £97.0108 | Suspected BUY Trade |
08:03:34 - 29-Apr-26 |
| Sell* | 2 | £96.8709 | Negotiated Trade |
15:16:52 - 28-Apr-26 |
| Buy* | 31 | £96.9234 | Suspected BUY Trade |
15:16:52 - 28-Apr-26 |
| Buy* | 4 | £97.0972 | Suspected BUY Trade |
15:00:36 - 28-Apr-26 |
| Sell* | 2 | £96.90 | Negotiated Trade |
14:22:20 - 28-Apr-26 |
| Sell* | 55 | £96.891 | Negotiated Trade |
12:20:47 - 28-Apr-26 |
| Buy* | 162 | £96.949 | Suspected BUY Trade |
12:20:45 - 28-Apr-26 |
| Sell* | 9 | £96.911 | Negotiated Trade |
12:16:29 - 28-Apr-26 |
| Sell* | 51 | £96.9501 | Negotiated Trade |
12:16:28 - 28-Apr-26 |
| Buy* | 31 | £97.0055 | Suspected BUY Trade |
10:01:05 - 28-Apr-26 |
| Buy* | 15 | £97.0065 | Suspected BUY Trade |
10:00:57 - 28-Apr-26 |
| Sell* | 12 | £96.90 | Automatic Execution |
09:11:49 - 28-Apr-26 |
| Sell* | 18 | £96.92 | Automatic Execution |
09:08:26 - 28-Apr-26 |
| Sell* | 22 | £96.92 | Automatic Execution |
09:06:19 - 28-Apr-26 |
| Sell* | 22 | £97.07 | Uncrossing Trade |
16:35:25 - 27-Apr-26 |
| Sell* | 34 | £97.131 | Negotiated Trade |
15:17:08 - 27-Apr-26 |
| Buy* | 1 | £97.229 | Suspected BUY Trade |
15:17:07 - 27-Apr-26 |
| Sell* | 190 | £97.1211 | Negotiated Trade |
15:15:42 - 27-Apr-26 |
| Buy* | 32 | £97.1995 | Suspected BUY Trade |
15:00:40 - 27-Apr-26 |
| Buy* | 108 | £97.199 | Suspected BUY Trade |
15:00:37 - 27-Apr-26 |
| Buy* | 4 | £97.20 | Suspected BUY Trade |
14:28:23 - 27-Apr-26 |
| Sell* | 22 | £97.20 | Automatic Execution |
13:58:51 - 27-Apr-26 |
| Buy* | 4 | £97.3092 | Suspected BUY Trade |
13:01:10 - 27-Apr-26 |
| Sell* | 15 | £97.2308 | Negotiated Trade |
12:21:04 - 27-Apr-26 |
| Buy* | 103 | £97.286 | Suspected BUY Trade |
12:21:03 - 27-Apr-26 |
| Buy* | 169 | £97.276 | Suspected BUY Trade |
12:16:21 - 27-Apr-26 |
| Buy* | 1 | £97.279 | Suspected BUY Trade |
10:00:55 - 27-Apr-26 |
| Buy* | 3 | £97.279 | Suspected BUY Trade |
10:00:53 - 27-Apr-26 |
| Sell* | 22 | £97.10 | Uncrossing Trade |
16:35:06 - 24-Apr-26 |
| Buy* | 1 | £97.2981 | Suspected BUY Trade |
15:17:09 - 24-Apr-26 |
| Buy* | 4 | £97.26 | Suspected BUY Trade |
14:25:17 - 24-Apr-26 |
| Sell* | 22 | £97.11 | Automatic Execution |
13:49:20 - 24-Apr-26 |
| Buy* | 39 | £97.2206 | Suspected BUY Trade |
13:00:49 - 24-Apr-26 |
| Buy* | 2 | £97.238 | Suspected BUY Trade |
12:16:10 - 24-Apr-26 |
| Buy* | 15 | £97.0882 | Suspected BUY Trade |
10:53:15 - 24-Apr-26 |
| Sell* | 56 | £97.0722 | Negotiated Trade |
10:01:16 - 24-Apr-26 |
| Buy* | 1 | £97.1584 | Suspected BUY Trade |
10:00:37 - 24-Apr-26 |
| Buy* | 63 | £97.23 | Automatic Execution |
16:12:38 - 23-Apr-26 |
| Buy* | 171 | £97.22 | Automatic Execution |
16:12:38 - 23-Apr-26 |
| Buy* | 22 | £97.21 | Automatic Execution |
16:12:32 - 23-Apr-26 |
| Sell* | 100 | £97.1294 | Negotiated Trade |
15:26:43 - 23-Apr-26 |
| Buy* | 1,022 | £97.1713 | Suspected BUY Trade |
15:17:44 - 23-Apr-26 |
| Buy* | 494 | £97.1715 | Suspected BUY Trade |
15:16:00 - 23-Apr-26 |
| Buy* | 16 | £97.1548 | Suspected BUY Trade |
15:01:13 - 23-Apr-26 |