| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £93.69 | SI Trade |
15:32:32 - 02-Apr-26 |
| Buy* | 169 | £93.49845 | Ordinary |
13:53:09 - 02-Apr-26 |
| Unknown* | 0 | £93.26 | SI Trade |
08:02:23 - 02-Apr-26 |
| Buy* | 1 | £93.73 | SI Trade |
08:02:23 - 02-Apr-26 |
| Unknown* | 0 | £93.26 | SI Trade |
08:02:23 - 02-Apr-26 |
| Unknown* | 0 | £93.765 | SI Trade |
16:05:54 - 01-Apr-26 |
| Unknown* | 0 | £93.62 | SI Trade |
15:58:24 - 01-Apr-26 |
| Unknown* | 7 | £93.61 | OTC Trade |
15:58:22 - 01-Apr-26 |
| Sell* | 7 | £93.61 | SI Trade |
15:58:22 - 01-Apr-26 |
| Buy* | 1 | £93.67935 | Suspected BUY Trade |
15:16:07 - 01-Apr-26 |
| Unknown* | 0 | £93.745 | SI Trade |
12:29:04 - 01-Apr-26 |
| Unknown* | 0 | £93.845 | SI Trade |
08:54:04 - 01-Apr-26 |
| Unknown* | 0 | £93.20 | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | £94.38 | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | £94.38 | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | £94.38 | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | £93.51 | SI Trade |
16:22:20 - 31-Mar-26 |
| Unknown* | 0 | £93.58 | SI Trade |
15:22:28 - 31-Mar-26 |
| Buy* | 1 | £93.51 | Automatic Execution |
12:54:51 - 31-Mar-26 |
| Buy* | 5 | £93.4308 | Suspected BUY Trade |
10:53:39 - 31-Mar-26 |
| Unknown* | -5 | £93.4308 | Correction Negotiated Trade |
10:53:39 - 31-Mar-26 |
| Buy* | 5 | £93.4308 | Suspected BUY Trade |
10:53:39 - 31-Mar-26 |
| Unknown* | 0 | £93.57 | SI Trade |
08:11:19 - 31-Mar-26 |
| Unknown* | 0 | £92.77 | SI Trade |
08:03:24 - 31-Mar-26 |
| Unknown* | 0 | £93.215 | SI Trade |
13:26:33 - 30-Mar-26 |
| Unknown* | 0 | £93.28 | SI Trade |
10:54:31 - 30-Mar-26 |
| Unknown* | 0 | £93.45 | SI Trade |
08:12:26 - 30-Mar-26 |
| Unknown* | 0 | £93.45 | SI Trade |
08:12:26 - 30-Mar-26 |
| Unknown* | 0 | £93.04 | SI Trade |
08:12:26 - 30-Mar-26 |
| Unknown* | 0 | £93.05 | SI Trade |
15:14:12 - 27-Mar-26 |
| Sell* | 50 | £92.8845 | Negotiated Trade |
11:04:26 - 27-Mar-26 |
| Unknown* | 0 | £93.22 | SI Trade |
08:41:46 - 27-Mar-26 |
| Unknown* | 0 | £93.385 | SI Trade |
08:12:27 - 27-Mar-26 |
| Buy* | 6 | £93.272 | Suspected BUY Trade |
15:04:11 - 26-Mar-26 |
| Buy* | 345 | £93.29 | Automatic Execution |
13:25:32 - 26-Mar-26 |
| Unknown* | 0 | £93.38 | SI Trade |
08:41:42 - 26-Mar-26 |
| Unknown* | 0 | £93.15 | SI Trade |
08:20:11 - 26-Mar-26 |
| Unknown* | 0 | £93.435 | SI Trade |
08:20:11 - 26-Mar-26 |
| Unknown* | 0 | £93.495 | SI Trade |
13:55:07 - 25-Mar-26 |
| Unknown* | 0 | £93.55 | SI Trade |
13:39:45 - 25-Mar-26 |
| Unknown* | 0 | £93.535 | SI Trade |
11:16:10 - 25-Mar-26 |
| Sell* | 1 | £93.38 | SI Trade |
11:16:10 - 25-Mar-26 |
| Unknown* | 0 | £93.355 | SI Trade |
08:46:46 - 25-Mar-26 |
| Unknown* | 0 | £93.155 | SI Trade |
08:03:43 - 25-Mar-26 |
| Sell* | 19 | £93.3033 | Negotiated Trade |
15:34:02 - 24-Mar-26 |
| Unknown* | -19 | £93.3033 | Correction Negotiated Trade |
15:34:01 - 24-Mar-26 |
| Sell* | 19 | £93.3033 | Negotiated Trade |
15:34:01 - 24-Mar-26 |
| Sell* | 1 | £93.27635 | Negotiated Trade |
15:07:30 - 24-Mar-26 |
| Unknown* | 0 | £93.065 | SI Trade |
13:47:55 - 24-Mar-26 |
| Unknown* | 0 | £93.095 | SI Trade |
13:44:03 - 24-Mar-26 |
| Unknown* | 0 | £93.165 | SI Trade |
13:42:21 - 24-Mar-26 |
| Unknown* | 0 | £93.24 | SI Trade |
13:27:29 - 24-Mar-26 |
| Sell* | 10 | £93.2409 | Negotiated Trade |
13:11:31 - 24-Mar-26 |
| Unknown* | 0 | £93.385 | SI Trade |
11:21:17 - 24-Mar-26 |
| Buy* | 33 | £93.37721 | Ordinary |
10:25:18 - 24-Mar-26 |
| Buy* | 1,500 | £93.395 | Automatic Execution |
09:41:17 - 24-Mar-26 |
| Unknown* | 0 | £93.375 | SI Trade |
09:27:39 - 24-Mar-26 |
| Buy* | 1 | £93.55935 | Suspected BUY Trade |
15:27:00 - 23-Mar-26 |
| Unknown* | 0 | £93.495 | SI Trade |
14:50:47 - 23-Mar-26 |
| Buy* | 3 | £93.495 | SI Trade |
14:50:39 - 23-Mar-26 |
| Sell* | 171 | £92.765 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Unknown* | 0 | £92.595 | SI Trade |
08:55:06 - 23-Mar-26 |
| Sell* | 313 | £92.6659 | Negotiated Trade |
08:35:22 - 23-Mar-26 |
| Unknown* | 0 | £92.965 | SI Trade |
08:24:23 - 23-Mar-26 |
| Unknown* | 0 | £92.965 | SI Trade |
08:24:23 - 23-Mar-26 |
| Unknown* | 0 | £92.975 | SI Trade |
08:01:29 - 23-Mar-26 |
| Sell* | 1 | £92.51 | SI Trade |
08:01:29 - 23-Mar-26 |
| Unknown* | 0 | £92.51 | SI Trade |
08:01:29 - 23-Mar-26 |
| Buy* | 1 | £92.8922 | Suspected BUY Trade |
15:06:04 - 20-Mar-26 |
| Sell* | 17 | £92.795 | Automatic Execution |
14:54:41 - 20-Mar-26 |
| Unknown* | 0 | £93.42 | SI Trade |
08:35:17 - 20-Mar-26 |
| Unknown* | 0 | £93.425 | SI Trade |
08:31:57 - 20-Mar-26 |
| Unknown* | 0 | £93.435 | SI Trade |
08:29:15 - 20-Mar-26 |
| Sell* | 1 | £93.335 | Automatic Execution |
15:45:00 - 19-Mar-26 |
| Unknown* | 0 | £93.22 | SI Trade |
12:56:40 - 19-Mar-26 |
| Buy* | 300 | £93.24175 | Suspected BUY Trade |
12:25:09 - 19-Mar-26 |
| Unknown* | 0 | £93.385 | SI Trade |
12:12:34 - 19-Mar-26 |
| Buy* | 1 | £93.385 | SI Trade |
12:12:34 - 19-Mar-26 |
| Sell* | 1 | £93.245 | SI Trade |
08:01:11 - 19-Mar-26 |
| Buy* | 2 | £95.11 | Automatic Execution |
08:01:11 - 19-Mar-26 |
| Buy* | 92 | £93.29 | Automatic Execution |
08:01:10 - 19-Mar-26 |
| Buy* | 966 | £93.245 | Automatic Execution |
08:01:10 - 19-Mar-26 |
| Unknown* | 0 | £93.84 | SI Trade |
16:12:03 - 18-Mar-26 |
| Unknown* | 0 | £93.97 | SI Trade |
15:29:13 - 18-Mar-26 |
| Unknown* | 0 | £94.05 | SI Trade |
13:58:16 - 18-Mar-26 |
| Buy* | 313 | £94.00651 | Ordinary |
12:43:25 - 18-Mar-26 |
| Unknown* | 0 | £94.20 | SI Trade |
10:19:09 - 18-Mar-26 |
| Unknown* | 0 | £94.21 | SI Trade |
08:43:51 - 18-Mar-26 |
| Unknown* | 0 | £94.115 | SI Trade |
14:06:41 - 17-Mar-26 |
| Buy* | 25 | £94.0709 | Suspected BUY Trade |
12:13:04 - 17-Mar-26 |
| Unknown* | 0 | £93.985 | SI Trade |
10:33:04 - 17-Mar-26 |
| Unknown* | 0 | £94.085 | SI Trade |
09:03:39 - 17-Mar-26 |
| Buy* | 65 | £93.99075 | Suspected BUY Trade |
15:09:29 - 16-Mar-26 |
| Buy* | 20 | £94.01 | Automatic Execution |
14:40:25 - 16-Mar-26 |
| Unknown* | 0 | £93.865 | SI Trade |
11:07:44 - 16-Mar-26 |
| Buy* | 10 | £93.93385 | Suspected BUY Trade |
10:59:48 - 16-Mar-26 |
| Unknown* | 0 | £93.905 | SI Trade |
08:25:00 - 16-Mar-26 |
| Buy* | 2 | £93.905 | SI Trade |
08:24:09 - 16-Mar-26 |
| Unknown* | 0 | £93.765 | SI Trade |
08:09:33 - 16-Mar-26 |
| Unknown* | 0 | £93.94 | SI Trade |
08:09:33 - 16-Mar-26 |
| Sell* | 2 | £93.86 | Automatic Execution |
15:01:17 - 13-Mar-26 |
| Unknown* | 0 | £93.96 | SI Trade |
13:55:18 - 13-Mar-26 |
| Unknown* | 0 | £93.945 | SI Trade |
13:53:45 - 13-Mar-26 |
| Unknown* | 0 | £93.945 | SI Trade |
13:24:00 - 13-Mar-26 |
| Unknown* | 0 | £93.93 | SI Trade |
11:08:58 - 13-Mar-26 |
| Unknown* | 0 | £93.92 | SI Trade |
08:39:50 - 13-Mar-26 |
| Unknown* | 0 | £93.90 | SI Trade |
08:29:15 - 13-Mar-26 |
| Buy* | 2 | £94.03 | SI Trade |
08:01:37 - 13-Mar-26 |
| Unknown* | 0 | £93.785 | SI Trade |
15:10:45 - 12-Mar-26 |
| Sell* | 1 | £93.819 | Negotiated Trade |
15:04:59 - 12-Mar-26 |
| Unknown* | 0 | £93.965 | SI Trade |
13:18:34 - 12-Mar-26 |
| Unknown* | 0 | £93.985 | SI Trade |
13:15:15 - 12-Mar-26 |
| Buy* | 1 | £93.98 | Automatic Execution |
12:57:59 - 12-Mar-26 |
| Unknown* | 0 | £94.02 | SI Trade |
12:04:58 - 12-Mar-26 |
| Unknown* | 0 | £94.055 | SI Trade |
08:24:45 - 12-Mar-26 |
| Unknown* | 0 | £94.385 | SI Trade |
15:41:58 - 11-Mar-26 |
| Buy* | 3 | £94.38385 | Suspected BUY Trade |
15:15:13 - 11-Mar-26 |
| Unknown* | 0 | £94.40 | SI Trade |
11:58:12 - 11-Mar-26 |
| Unknown* | 0 | £94.57 | SI Trade |
08:34:43 - 11-Mar-26 |
| Unknown* | 0 | £94.725 | SI Trade |
08:13:42 - 11-Mar-26 |
| Unknown* | 0 | £94.735 | SI Trade |
16:28:08 - 10-Mar-26 |
| Unknown* | 0 | £94.605 | SI Trade |
16:10:46 - 10-Mar-26 |
| Unknown* | 0 | £94.745 | SI Trade |
15:51:04 - 10-Mar-26 |
| Buy* | 1 | £94.6898 | Suspected BUY Trade |
15:14:04 - 10-Mar-26 |
| Sell* | 16 | £94.6502 | Negotiated Trade |
15:09:09 - 10-Mar-26 |
| Buy* | 1 | £94.69385 | Suspected BUY Trade |
14:59:37 - 10-Mar-26 |
| Unknown* | 0 | £94.575 | SI Trade |
14:26:08 - 10-Mar-26 |
| Unknown* | 0 | £94.485 | SI Trade |
12:19:39 - 10-Mar-26 |
| Unknown* | 0 | £94.63 | SI Trade |
12:17:10 - 10-Mar-26 |
| Buy* | 1 | £94.63 | SI Trade |
12:16:28 - 10-Mar-26 |
| Sell* | 6 | £94.62 | Automatic Execution |
12:13:17 - 10-Mar-26 |
| Unknown* | 0 | £94.645 | SI Trade |
12:08:57 - 10-Mar-26 |
| Buy* | 1 | £94.675 | SI Trade |
12:00:31 - 10-Mar-26 |
| Sell* | 15 | £94.61 | Automatic Execution |
12:00:27 - 10-Mar-26 |
| Unknown* | 0 | £94.775 | SI Trade |
08:31:29 - 10-Mar-26 |
| Buy* | 1 | £94.49 | Automatic Execution |
08:01:19 - 10-Mar-26 |
| Unknown* | 0 | £94.475 | SI Trade |
16:19:12 - 09-Mar-26 |
| Unknown* | 0 | £94.22 | SI Trade |
16:18:28 - 09-Mar-26 |
| Unknown* | 0 | £94.22 | SI Trade |
16:17:10 - 09-Mar-26 |
| Sell* | 2 | £94.22 | SI Trade |
16:12:46 - 09-Mar-26 |
| Buy* | 18 | £94.335 | Automatic Execution |
16:12:41 - 09-Mar-26 |
| Sell* | 2 | £94.05145 | Negotiated Trade |
15:14:26 - 09-Mar-26 |
| Unknown* | 0 | £94.285 | SI Trade |
14:54:28 - 09-Mar-26 |
| Unknown* | 2 | £94.285 | OTC Trade |
14:54:24 - 09-Mar-26 |
| Buy* | 2 | £94.285 | SI Trade |
14:54:24 - 09-Mar-26 |
| Unknown* | 0 | £94.29 | SI Trade |
14:54:24 - 09-Mar-26 |
| Buy* | 1 | £94.305 | SI Trade |
14:00:34 - 09-Mar-26 |
| Unknown* | 0 | £94.185 | SI Trade |
13:32:03 - 09-Mar-26 |
| Unknown* | 0 | £94.18 | SI Trade |
13:23:12 - 09-Mar-26 |
| Buy* | 2 | £94.18 | SI Trade |
13:23:11 - 09-Mar-26 |
| Unknown* | 2 | £94.18 | OTC Trade |
13:23:11 - 09-Mar-26 |
| Unknown* | 0 | £94.18 | SI Trade |
13:23:11 - 09-Mar-26 |
| Unknown* | 0 | £94.195 | SI Trade |
09:00:15 - 09-Mar-26 |
| Unknown* | 0 | £94.195 | SI Trade |
09:00:15 - 09-Mar-26 |
| Unknown* | 0 | £94.545 | SI Trade |
08:15:08 - 09-Mar-26 |
| Unknown* | 0 | £94.545 | SI Trade |
08:15:08 - 09-Mar-26 |
| Unknown* | 0 | £94.545 | SI Trade |
08:15:08 - 09-Mar-26 |
| Buy* | 1 | £94.475 | Automatic Execution |
08:06:00 - 09-Mar-26 |
| Unknown* | 0 | £94.59 | SI Trade |
16:25:56 - 06-Mar-26 |
| Unknown* | 0 | £94.53 | SI Trade |
15:28:28 - 06-Mar-26 |
| Buy* | 1 | £94.51 | SI Trade |
15:27:38 - 06-Mar-26 |
| Unknown* | 2 | £94.51 | OTC Trade |
15:24:14 - 06-Mar-26 |
| Buy* | 2 | £94.51 | SI Trade |
15:24:14 - 06-Mar-26 |
| Buy* | 2 | £94.51 | SI Trade |
15:24:14 - 06-Mar-26 |
| Buy* | 2 | £94.51 | SI Trade |
15:24:13 - 06-Mar-26 |
| Unknown* | 2 | £94.51 | OTC Trade |
15:24:13 - 06-Mar-26 |
| Unknown* | 0 | £94.51 | SI Trade |
15:24:13 - 06-Mar-26 |
| Buy* | 2 | £94.4672 | Suspected BUY Trade |
15:22:07 - 06-Mar-26 |
| Sell* | 36 | £94.2934 | Negotiated Trade |
14:51:20 - 06-Mar-26 |
| Unknown* | 0 | £94.38 | SI Trade |
14:39:42 - 06-Mar-26 |
| Unknown* | 0 | £94.485 | SI Trade |
14:05:31 - 06-Mar-26 |
| Unknown* | 0 | £94.51 | SI Trade |
14:02:38 - 06-Mar-26 |
| Unknown* | 0 | £94.51 | SI Trade |
14:02:38 - 06-Mar-26 |
| Unknown* | 0 | £94.605 | SI Trade |
13:59:41 - 06-Mar-26 |
| Unknown* | 0 | £94.75 | SI Trade |
13:45:05 - 06-Mar-26 |
| Unknown* | 0 | £95.085 | SI Trade |
13:33:52 - 06-Mar-26 |
| Unknown* | 0 | £94.52 | SI Trade |
12:11:43 - 06-Mar-26 |
| Unknown* | 2 | £94.435 | OTC Trade |
11:47:44 - 06-Mar-26 |
| Sell* | 2 | £94.435 | SI Trade |
11:47:44 - 06-Mar-26 |
| Sell* | 1 | £94.435 | SI Trade |
11:47:43 - 06-Mar-26 |
| Sell* | 6 | £94.445 | SI Trade |
11:47:21 - 06-Mar-26 |
| Unknown* | 6 | £94.445 | OTC Trade |
11:47:21 - 06-Mar-26 |
| Unknown* | 0 | £94.505 | SI Trade |
11:22:50 - 06-Mar-26 |
| Unknown* | 0 | £94.49 | SI Trade |
10:32:26 - 06-Mar-26 |
| Unknown* | 0 | £94.545 | SI Trade |
09:38:41 - 06-Mar-26 |
| Unknown* | 0 | £94.51 | SI Trade |
09:32:59 - 06-Mar-26 |
| Sell* | 318 | £94.58 | Automatic Execution |
09:26:23 - 06-Mar-26 |
| Sell* | 1 | £94.58 | Automatic Execution |
09:26:23 - 06-Mar-26 |
| Buy* | 87 | £94.60 | Automatic Execution |
09:24:47 - 06-Mar-26 |
| Sell* | 6,387 | £94.60 | Automatic Execution |
09:24:47 - 06-Mar-26 |
| Unknown* | 0 | £94.72 | SI Trade |
09:01:16 - 06-Mar-26 |
| Unknown* | 0 | £94.66 | SI Trade |
09:00:30 - 06-Mar-26 |
| Unknown* | 0 | £94.66 | SI Trade |
08:43:16 - 06-Mar-26 |
| Unknown* | 0 | £94.78 | SI Trade |
08:32:00 - 06-Mar-26 |
| Unknown* | 0 | £94.77 | SI Trade |
08:31:45 - 06-Mar-26 |
| Unknown* | 0 | £94.77 | SI Trade |
08:31:45 - 06-Mar-26 |
| Unknown* | 0 | £94.65 | SI Trade |
08:08:05 - 06-Mar-26 |
| Unknown* | 0 | £94.83 | SI Trade |
08:08:05 - 06-Mar-26 |
| Unknown* | 0 | £94.835 | SI Trade |
16:12:53 - 05-Mar-26 |
| Unknown* | 0 | £94.735 | SI Trade |
16:10:38 - 05-Mar-26 |