| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £93.61 | SI Trade |
15:48:02 - 10-Jul-26 |
| Buy* | 1 | £93.605 | Automatic Execution |
15:00:50 - 10-Jul-26 |
| Buy* | 170 | £93.6048 | Suspected BUY Trade |
10:18:38 - 10-Jul-26 |
| Unknown* | -170 | £93.6048 | Correction Negotiated Trade |
10:18:38 - 10-Jul-26 |
| Buy* | 170 | £93.6048 | Suspected BUY Trade |
10:18:38 - 10-Jul-26 |
| Unknown* | 0 | £93.595 | SI Trade |
09:53:24 - 10-Jul-26 |
| Unknown* | 0 | £93.515 | SI Trade |
14:46:04 - 09-Jul-26 |
| Unknown* | 0 | £93.515 | SI Trade |
14:40:25 - 09-Jul-26 |
| Unknown* | 0 | £93.41 | SI Trade |
11:51:42 - 09-Jul-26 |
| Sell* | 207 | £93.545 | Uncrossing Trade |
16:35:05 - 08-Jul-26 |
| Unknown* | 0 | £93.655 | SI Trade |
16:00:29 - 08-Jul-26 |
| Unknown* | 0 | £93.655 | SI Trade |
16:00:24 - 08-Jul-26 |
| Unknown* | 0 | £93.655 | SI Trade |
16:00:24 - 08-Jul-26 |
| Buy* | 2 | £93.7098 | Suspected BUY Trade |
15:19:54 - 08-Jul-26 |
| Sell* | 2 | £93.6602 | Negotiated Trade |
15:13:39 - 08-Jul-26 |
| Buy* | 175 | £93.7517 | Suspected BUY Trade |
13:33:56 - 08-Jul-26 |
| Unknown* | -175 | £93.7517 | Correction Negotiated Trade |
13:33:56 - 08-Jul-26 |
| Buy* | 175 | £93.7517 | Suspected BUY Trade |
13:33:56 - 08-Jul-26 |
| Unknown* | 0 | £93.765 | SI Trade |
09:41:10 - 08-Jul-26 |
| Unknown* | 0 | £93.92 | SI Trade |
08:21:45 - 08-Jul-26 |
| Unknown* | 0 | £93.765 | SI Trade |
08:02:12 - 08-Jul-26 |
| Unknown* | 0 | £94.00 | SI Trade |
08:02:12 - 08-Jul-26 |
| Sell* | 3 | £93.9502 | Negotiated Trade |
15:13:36 - 07-Jul-26 |
| Unknown* | 0 | £94.105 | SI Trade |
13:18:51 - 07-Jul-26 |
| Unknown* | 0 | £94.12 | SI Trade |
13:18:51 - 07-Jul-26 |
| Unknown* | 0 | £94.095 | SI Trade |
13:16:43 - 07-Jul-26 |
| Buy* | 1 | £94.10 | SI Trade |
13:16:39 - 07-Jul-26 |
| Unknown* | 0 | £94.10 | SI Trade |
13:16:38 - 07-Jul-26 |
| Unknown* | 0 | £94.09 | SI Trade |
13:14:41 - 07-Jul-26 |
| Unknown* | 0 | £94.10 | SI Trade |
13:01:31 - 07-Jul-26 |
| Unknown* | 0 | £93.94 | SI Trade |
08:09:58 - 07-Jul-26 |
| Buy* | 1 | £94.11885 | Suspected BUY Trade |
15:16:18 - 06-Jul-26 |
| Unknown* | 0 | £94.16 | SI Trade |
13:14:42 - 06-Jul-26 |
| Unknown* | 0 | £94.205 | SI Trade |
08:29:45 - 06-Jul-26 |
| Unknown* | 0 | £94.265 | SI Trade |
08:12:40 - 06-Jul-26 |
| Unknown* | 0 | £94.265 | SI Trade |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | £94.265 | SI Trade |
08:03:09 - 06-Jul-26 |
| Buy* | 81 | £94.04008 | Ordinary |
15:19:10 - 03-Jul-26 |
| Unknown* | 0 | £94.09 | SI Trade |
13:58:41 - 03-Jul-26 |
| Unknown* | 0 | £94.095 | SI Trade |
13:51:13 - 03-Jul-26 |
| Buy* | 4 | £94.09 | Automatic Execution |
13:46:28 - 03-Jul-26 |
| Unknown* | 0 | £94.15 | SI Trade |
08:44:45 - 03-Jul-26 |
| Unknown* | 0 | £94.15 | SI Trade |
08:18:50 - 03-Jul-26 |
| Unknown* | 0 | £94.00 | SI Trade |
15:46:59 - 02-Jul-26 |
| Unknown* | 0 | £94.16 | SI Trade |
14:59:03 - 02-Jul-26 |
| Sell* | 101 | £94.047 | Negotiated Trade |
13:43:09 - 02-Jul-26 |
| Unknown* | 0 | £94.04 | SI Trade |
12:29:16 - 02-Jul-26 |
| Unknown* | 0 | £94.04 | SI Trade |
12:29:14 - 02-Jul-26 |
| Unknown* | 0 | £94.085 | SI Trade |
08:12:34 - 02-Jul-26 |
| Unknown* | 0 | £94.095 | SI Trade |
08:08:19 - 02-Jul-26 |
| Unknown* | 0 | £94.095 | SI Trade |
08:08:19 - 02-Jul-26 |
| Buy* | 4 | £94.05625 | Suspected BUY Trade |
15:22:55 - 01-Jul-26 |
| Unknown* | 0 | £94.15 | SI Trade |
15:10:16 - 01-Jul-26 |
| Unknown* | 0 | £94.045 | SI Trade |
08:54:01 - 01-Jul-26 |
| Sell* | 97 | £94.01 | Automatic Execution |
08:24:13 - 01-Jul-26 |
| Sell* | 963 | £94.005 | Automatic Execution |
08:24:13 - 01-Jul-26 |
| Unknown* | 0 | £94.205 | SI Trade |
08:11:17 - 01-Jul-26 |
| Unknown* | 0 | £94.205 | SI Trade |
08:11:17 - 01-Jul-26 |
| Unknown* | 0 | £93.935 | SI Trade |
08:11:17 - 01-Jul-26 |
| Unknown* | 0 | £94.205 | SI Trade |
08:11:17 - 01-Jul-26 |
| Unknown* | 0 | £93.935 | SI Trade |
16:00:46 - 30-Jun-26 |
| Buy* | 1 | £94.0398 | Suspected BUY Trade |
15:25:52 - 30-Jun-26 |
| Buy* | 1 | £94.0298 | Suspected BUY Trade |
15:10:19 - 30-Jun-26 |
| Unknown* | 0 | £94.085 | SI Trade |
16:23:15 - 29-Jun-26 |
| Buy* | 4 | £94.05385 | Suspected BUY Trade |
15:25:43 - 29-Jun-26 |
| Sell* | 21 | £94.0052 | Negotiated Trade |
15:20:26 - 29-Jun-26 |
| Sell* | 24 | £94.0106 | Negotiated Trade |
09:04:16 - 29-Jun-26 |
| Unknown* | 0 | £94.115 | SI Trade |
08:23:54 - 29-Jun-26 |
| Unknown* | 0 | £94.25 | SI Trade |
08:08:57 - 29-Jun-26 |
| Unknown* | 0 | £94.25 | SI Trade |
08:08:57 - 29-Jun-26 |
| Unknown* | 0 | £94.25 | SI Trade |
08:08:57 - 29-Jun-26 |
| Unknown* | 0 | £94.25 | SI Trade |
08:08:57 - 29-Jun-26 |
| Unknown* | 0 | £94.00 | SI Trade |
15:49:34 - 26-Jun-26 |
| Unknown* | 0 | £93.94 | SI Trade |
14:53:00 - 26-Jun-26 |
| Unknown* | 0 | £94.06 | SI Trade |
13:29:42 - 26-Jun-26 |
| Unknown* | 0 | £94.09 | SI Trade |
10:25:14 - 26-Jun-26 |
| Unknown* | 0 | £94.175 | SI Trade |
09:36:19 - 26-Jun-26 |
| Unknown* | 0 | £94.105 | SI Trade |
09:22:14 - 26-Jun-26 |
| Buy* | 963 | £94.095 | Automatic Execution |
09:20:31 - 26-Jun-26 |
| Unknown* | 0 | £94.015 | SI Trade |
14:53:00 - 25-Jun-26 |
| Unknown* | 0 | £94.015 | SI Trade |
14:40:50 - 25-Jun-26 |
| Unknown* | 0 | £94.07 | SI Trade |
12:14:32 - 25-Jun-26 |
| Unknown* | 0 | £93.98 | SI Trade |
11:33:43 - 25-Jun-26 |
| Unknown* | 0 | £94.075 | SI Trade |
09:34:20 - 25-Jun-26 |
| Buy* | 25 | £94.0406 | Suspected BUY Trade |
08:31:10 - 25-Jun-26 |
| Unknown* | 0 | £93.92 | SI Trade |
08:12:08 - 25-Jun-26 |
| Unknown* | 0 | £94.195 | SI Trade |
08:12:08 - 25-Jun-26 |
| Sell* | 106 | £94.0636 | Negotiated Trade |
08:04:37 - 25-Jun-26 |
| Unknown* | 0 | £94.075 | SI Trade |
16:03:09 - 24-Jun-26 |
| Sell* | 1 | £94.01685 | Negotiated Trade |
15:07:07 - 24-Jun-26 |
| Unknown* | 0 | £94.025 | SI Trade |
13:24:12 - 24-Jun-26 |
| Sell* | 96 | £93.92427 | Ordinary |
10:34:08 - 24-Jun-26 |
| Unknown* | 0 | £93.825 | SI Trade |
08:12:14 - 24-Jun-26 |
| Unknown* | 0 | £93.975 | SI Trade |
10:58:50 - 23-Jun-26 |
| Unknown* | 0 | £94.40 | SI Trade |
08:29:02 - 23-Jun-26 |
| Unknown* | 0 | £93.94 | SI Trade |
08:12:51 - 23-Jun-26 |
| Unknown* | 0 | £93.94 | SI Trade |
08:12:51 - 23-Jun-26 |
| Unknown* | 0 | £93.825 | SI Trade |
16:27:38 - 22-Jun-26 |
| Unknown* | 0 | £93.85 | SI Trade |
16:10:38 - 22-Jun-26 |
| Buy* | 1 | £93.8441 | Suspected BUY Trade |
15:32:11 - 22-Jun-26 |
| Sell* | 1 | £93.75 | SI Trade |
14:59:45 - 22-Jun-26 |
| Sell* | 82 | £93.665 | Automatic Execution |
09:17:13 - 22-Jun-26 |
| Unknown* | 0 | £93.69 | SI Trade |
09:06:10 - 22-Jun-26 |
| Sell* | 83 | £93.715 | Automatic Execution |
08:50:37 - 22-Jun-26 |
| Unknown* | 0 | £93.835 | SI Trade |
08:10:07 - 22-Jun-26 |
| Sell* | 42 | £93.6585 | Negotiated Trade |
08:07:31 - 22-Jun-26 |
| Unknown* | 0 | £93.70 | SI Trade |
10:31:36 - 19-Jun-26 |
| Sell* | 1 | £93.705 | SI Trade |
08:57:31 - 19-Jun-26 |
| Unknown* | 0 | £93.89 | SI Trade |
08:57:28 - 19-Jun-26 |
| Unknown* | 0 | £93.89 | SI Trade |
08:57:28 - 19-Jun-26 |
| Unknown* | 0 | £93.705 | SI Trade |
08:57:28 - 19-Jun-26 |
| Unknown* | 0 | £93.835 | SI Trade |
13:47:03 - 18-Jun-26 |
| Sell* | 50 | £93.875 | Automatic Execution |
13:13:16 - 18-Jun-26 |
| Sell* | 100 | £93.875 | Automatic Execution |
13:13:06 - 18-Jun-26 |
| Sell* | 129 | £93.7828 | Negotiated Trade |
12:30:05 - 18-Jun-26 |
| Sell* | 110 | £93.845 | Automatic Execution |
10:52:50 - 18-Jun-26 |
| Sell* | 161 | £93.87 | Automatic Execution |
08:18:02 - 18-Jun-26 |
| Sell* | 83 | £93.865 | Automatic Execution |
08:18:02 - 18-Jun-26 |
| Unknown* | 0 | £94.11 | SI Trade |
08:03:17 - 18-Jun-26 |
| Sell* | 8 | £93.88375 | Negotiated Trade |
15:01:44 - 17-Jun-26 |
| Unknown* | 0 | £93.81 | SI Trade |
13:12:21 - 16-Jun-26 |
| Buy* | 40 | £93.8455 | Suspected BUY Trade |
09:27:32 - 16-Jun-26 |
| Unknown* | -40 | £93.8455 | Correction Negotiated Trade |
09:27:32 - 16-Jun-26 |
| Buy* | 40 | £93.8455 | Suspected BUY Trade |
09:27:32 - 16-Jun-26 |
| Unknown* | 0 | £93.95 | SI Trade |
08:29:07 - 16-Jun-26 |
| Unknown* | 0 | £94.05 | SI Trade |
08:00:48 - 16-Jun-26 |
| Buy* | 84 | £93.81 | Suspected BUY Trade |
16:35:23 - 15-Jun-26 |
| Buy* | 2 | £93.86125 | Suspected BUY Trade |
15:14:38 - 15-Jun-26 |
| Unknown* | 0 | £93.755 | SI Trade |
11:31:30 - 15-Jun-26 |
| Unknown* | 0 | £93.785 | SI Trade |
10:13:19 - 15-Jun-26 |
| Buy* | 84 | £93.79 | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Buy* | 968 | £93.795 | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Unknown* | 0 | £93.57 | SI Trade |
08:09:58 - 15-Jun-26 |
| Unknown* | 0 | £93.845 | SI Trade |
08:09:58 - 15-Jun-26 |
| Sell* | 971 | £93.57 | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Unknown* | 0 | £93.615 | SI Trade |
14:16:32 - 12-Jun-26 |
| Unknown* | 0 | £93.63 | SI Trade |
12:59:04 - 12-Jun-26 |
| Unknown* | 0 | £93.60 | SI Trade |
08:05:55 - 12-Jun-26 |
| Sell* | 1 | £93.39305 | Negotiated Trade |
15:10:15 - 11-Jun-26 |
| Unknown* | 0 | £93.375 | SI Trade |
12:08:08 - 11-Jun-26 |
| Sell* | 1,484 | £93.32279 | Ordinary |
11:12:54 - 11-Jun-26 |
| Buy* | 969 | £93.295 | Automatic Execution |
08:23:24 - 11-Jun-26 |
| Buy* | 51 | £93.29 | Automatic Execution |
08:22:59 - 11-Jun-26 |
| Buy* | 110 | £93.29 | Automatic Execution |
08:22:58 - 11-Jun-26 |
| Unknown* | 0 | £93.075 | SI Trade |
08:06:06 - 11-Jun-26 |
| Unknown* | 0 | £93.345 | SI Trade |
08:06:06 - 11-Jun-26 |
| Unknown* | 0 | £93.345 | SI Trade |
08:06:06 - 11-Jun-26 |
| Sell* | 44 | £93.54 | Uncrossing Trade |
16:35:03 - 10-Jun-26 |
| Buy* | 3 | £93.6098 | Suspected BUY Trade |
15:28:00 - 10-Jun-26 |
| Unknown* | 0 | £93.68 | SI Trade |
08:36:29 - 10-Jun-26 |
| Unknown* | 0 | £93.75 | SI Trade |
08:12:05 - 10-Jun-26 |
| Buy* | 44 | £93.57 | Automatic Execution |
15:56:16 - 09-Jun-26 |
| Sell* | 266 | £93.57 | Automatic Execution |
15:56:16 - 09-Jun-26 |
| Buy* | 2 | £93.6479 | Suspected BUY Trade |
15:20:18 - 09-Jun-26 |
| Buy* | 1 | £93.6479 | Suspected BUY Trade |
15:08:10 - 09-Jun-26 |
| Sell* | 1 | £93.55825 | Negotiated Trade |
15:03:28 - 09-Jun-26 |
| Unknown* | 0 | £93.705 | SI Trade |
08:05:48 - 09-Jun-26 |
| Buy* | 2 | £93.5648 | Suspected BUY Trade |
15:28:10 - 08-Jun-26 |
| Sell* | 300 | £93.55995 | Negotiated Trade |
13:48:24 - 08-Jun-26 |
| Unknown* | 0 | £93.52 | SI Trade |
11:06:52 - 08-Jun-26 |
| Unknown* | 0 | £93.51 | SI Trade |
09:23:02 - 08-Jun-26 |
| Unknown* | 0 | £93.59 | SI Trade |
08:29:53 - 08-Jun-26 |
| Unknown* | 0 | £93.47 | SI Trade |
08:22:49 - 08-Jun-26 |
| Sell* | 1 | £93.475 | SI Trade |
08:22:34 - 08-Jun-26 |
| Unknown* | 0 | £93.305 | SI Trade |
08:04:24 - 08-Jun-26 |
| Unknown* | 0 | £93.545 | SI Trade |
15:31:19 - 05-Jun-26 |
| Unknown* | 0 | £93.62 | SI Trade |
14:39:18 - 05-Jun-26 |
| Unknown* | 0 | £93.695 | SI Trade |
13:28:44 - 05-Jun-26 |
| Unknown* | 0 | £93.695 | SI Trade |
13:25:12 - 05-Jun-26 |
| Unknown* | 0 | £93.695 | SI Trade |
13:25:12 - 05-Jun-26 |
| Unknown* | 0 | £93.695 | SI Trade |
13:10:33 - 05-Jun-26 |
| Buy* | 43 | £93.65885 | Suspected BUY Trade |
12:49:24 - 05-Jun-26 |
| Unknown* | -43 | £93.65885 | Correction Negotiated Trade |
12:49:23 - 05-Jun-26 |
| Buy* | 43 | £93.65885 | Suspected BUY Trade |
12:49:23 - 05-Jun-26 |
| Unknown* | 0 | £93.655 | SI Trade |
12:39:42 - 05-Jun-26 |
| Sell* | 190 | £93.64054 | Ordinary |
09:43:11 - 05-Jun-26 |
| Unknown* | 0 | £93.55 | SI Trade |
08:47:27 - 05-Jun-26 |
| Buy* | 976 | £93.38 | Automatic Execution |
08:14:47 - 05-Jun-26 |
| Buy* | 976 | £93.345 | Automatic Execution |
08:12:16 - 05-Jun-26 |
| Buy* | 976 | £93.48 | Automatic Execution |
08:00:49 - 05-Jun-26 |
| Unknown* | 0 | £93.525 | SI Trade |
15:59:47 - 04-Jun-26 |
| Buy* | 1 | £93.6198 | Suspected BUY Trade |
15:18:59 - 04-Jun-26 |
| Unknown* | 0 | £93.56 | SI Trade |
14:58:24 - 04-Jun-26 |
| Unknown* | 0 | £93.655 | SI Trade |
13:14:33 - 04-Jun-26 |
| Unknown* | 0 | £93.635 | SI Trade |
12:47:40 - 04-Jun-26 |
| Unknown* | 0 | £93.56 | SI Trade |
11:39:17 - 04-Jun-26 |
| Unknown* | 0 | £93.58 | SI Trade |
10:39:11 - 04-Jun-26 |
| Buy* | 977 | £93.51 | Automatic Execution |
08:17:00 - 04-Jun-26 |
| Unknown* | 0 | £93.47 | SI Trade |
08:12:05 - 04-Jun-26 |
| Unknown* | 0 | £92.955 | SI Trade |
08:00:32 - 04-Jun-26 |
| Buy* | 977 | £93.415 | Automatic Execution |
08:00:32 - 04-Jun-26 |
| Unknown* | 0 | £93.565 | SI Trade |
16:00:48 - 03-Jun-26 |
| Unknown* | 0 | £93.565 | SI Trade |
16:00:48 - 03-Jun-26 |
| Sell* | 1 | £93.5052 | Negotiated Trade |
15:13:18 - 03-Jun-26 |
| Unknown* | 0 | £93.505 | SI Trade |
12:27:47 - 03-Jun-26 |
| Unknown* | 0 | £93.48 | SI Trade |
11:05:58 - 03-Jun-26 |
| Unknown* | 0 | £93.49 | SI Trade |
09:59:45 - 03-Jun-26 |
| Buy* | 974 | £93.38 | Automatic Execution |
08:18:20 - 03-Jun-26 |
| Buy* | 974 | £93.38 | Automatic Execution |
08:17:11 - 03-Jun-26 |
| Buy* | 974 | £93.345 | Automatic Execution |
08:16:29 - 03-Jun-26 |