| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £93.33 | SI Trade |
16:23:59 - 21-May-26 |
| Buy* | 972 | £93.29 | Automatic Execution |
16:09:22 - 21-May-26 |
| Buy* | 1 | £93.3906 | Suspected BUY Trade |
15:16:38 - 21-May-26 |
| Unknown* | 0 | £93.30 | SI Trade |
11:57:52 - 21-May-26 |
| Unknown* | 0 | £93.23 | SI Trade |
11:39:06 - 21-May-26 |
| Sell* | 972 | £93.35 | Automatic Execution |
11:25:41 - 21-May-26 |
| Unknown* | 0 | £93.435 | SI Trade |
09:37:29 - 21-May-26 |
| Buy* | 64 | £93.385 | Automatic Execution |
09:30:00 - 21-May-26 |
| Unknown* | 0 | £93.345 | SI Trade |
09:01:45 - 21-May-26 |
| Unknown* | 0 | £93.38 | SI Trade |
08:24:50 - 21-May-26 |
| Buy* | 10 | £93.6208 | Suspected BUY Trade |
15:19:25 - 20-May-26 |
| Buy* | 977 | £93.505 | Automatic Execution |
13:55:26 - 20-May-26 |
| Unknown* | 0 | £93.555 | SI Trade |
10:27:36 - 20-May-26 |
| Unknown* | 0 | £93.42 | SI Trade |
09:23:20 - 20-May-26 |
| Sell* | 1 | £93.2383 | Negotiated Trade |
15:22:08 - 19-May-26 |
| Buy* | 1 | £93.34315 | Suspected BUY Trade |
15:04:42 - 19-May-26 |
| Unknown* | 0 | £93.445 | SI Trade |
10:32:46 - 19-May-26 |
| Unknown* | 0 | £93.30 | SI Trade |
15:51:53 - 18-May-26 |
| Buy* | 8 | £93.32385 | Suspected BUY Trade |
15:19:07 - 18-May-26 |
| Sell* | 1 | £93.2902 | Negotiated Trade |
15:15:29 - 18-May-26 |
| Buy* | 34 | £93.35575 | Suspected BUY Trade |
15:05:41 - 18-May-26 |
| Unknown* | 0 | £93.38 | SI Trade |
14:34:02 - 18-May-26 |
| Unknown* | 0 | £93.295 | SI Trade |
13:35:04 - 18-May-26 |
| Unknown* | 0 | £93.245 | SI Trade |
12:33:44 - 18-May-26 |
| Unknown* | 0 | £92.92 | SI Trade |
08:14:09 - 18-May-26 |
| Unknown* | 0 | £93.38 | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | £93.38 | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | £93.38 | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | £93.38 | SI Trade |
08:00:35 - 18-May-26 |
| Buy* | 3 | £93.18885 | Suspected BUY Trade |
15:16:26 - 15-May-26 |
| Sell* | 89 | £93.1318 | Negotiated Trade |
15:04:08 - 15-May-26 |
| Buy* | 22 | £93.17 | Automatic Execution |
14:49:00 - 15-May-26 |
| Unknown* | 0 | £93.23 | SI Trade |
12:31:40 - 15-May-26 |
| Buy* | 65 | £93.2048 | Suspected BUY Trade |
10:32:44 - 15-May-26 |
| Unknown* | -65 | £93.2048 | Correction Negotiated Trade |
10:32:44 - 15-May-26 |
| Buy* | 65 | £93.2048 | Suspected BUY Trade |
10:32:44 - 15-May-26 |
| Buy* | 63 | £93.255 | Automatic Execution |
08:38:41 - 15-May-26 |
| Unknown* | 0 | £93.275 | SI Trade |
08:37:38 - 15-May-26 |
| Unknown* | 0 | £93.41 | SI Trade |
08:13:30 - 15-May-26 |
| Buy* | 980 | £92.78 | Automatic Execution |
08:01:44 - 15-May-26 |
| Unknown* | 0 | £92.66 | SI Trade |
08:01:21 - 15-May-26 |
| Buy* | 980 | £92.78 | Automatic Execution |
08:00:54 - 15-May-26 |
| Unknown* | 0 | £93.385 | SI Trade |
15:41:58 - 14-May-26 |
| Buy* | 1 | £93.44885 | Suspected BUY Trade |
15:15:28 - 14-May-26 |
| Unknown* | 0 | £93.47 | SI Trade |
14:25:20 - 14-May-26 |
| Buy* | 1 | £93.47 | SI Trade |
13:56:07 - 14-May-26 |
| Unknown* | 0 | £93.47 | SI Trade |
13:56:07 - 14-May-26 |
| Unknown* | 0 | £93.43 | SI Trade |
12:59:21 - 14-May-26 |
| Unknown* | 0 | £93.42 | SI Trade |
11:27:30 - 14-May-26 |
| Unknown* | 0 | £93.425 | SI Trade |
11:12:03 - 14-May-26 |
| Unknown* | 0 | £93.395 | SI Trade |
10:59:22 - 14-May-26 |
| Buy* | 1 | £93.405 | SI Trade |
10:58:14 - 14-May-26 |
| Unknown* | 0 | £93.405 | SI Trade |
10:58:08 - 14-May-26 |
| Unknown* | 0 | £93.425 | SI Trade |
10:48:22 - 14-May-26 |
| Buy* | 976 | £93.35 | Automatic Execution |
09:27:42 - 14-May-26 |
| Buy* | 63 | £93.38 | Automatic Execution |
08:52:16 - 14-May-26 |
| Buy* | 976 | £93.37 | Automatic Execution |
08:47:36 - 14-May-26 |
| Buy* | 63 | £93.38 | Automatic Execution |
08:43:36 - 14-May-26 |
| Buy* | 63 | £93.36 | Automatic Execution |
08:41:04 - 14-May-26 |
| Unknown* | 0 | £93.38 | SI Trade |
08:29:05 - 14-May-26 |
| Unknown* | 0 | £93.38 | SI Trade |
08:29:05 - 14-May-26 |
| Unknown* | 0 | £93.38 | SI Trade |
08:29:05 - 14-May-26 |
| Unknown* | 0 | £93.38 | SI Trade |
08:29:05 - 14-May-26 |
| Unknown* | 0 | £93.32 | SI Trade |
16:21:30 - 13-May-26 |
| Buy* | 1 | £93.28385 | Suspected BUY Trade |
15:21:23 - 13-May-26 |
| Buy* | 977 | £93.285 | Automatic Execution |
14:42:32 - 13-May-26 |
| Unknown* | 0 | £93.195 | SI Trade |
14:18:50 - 13-May-26 |
| Unknown* | 0 | £93.265 | SI Trade |
12:38:08 - 13-May-26 |
| Unknown* | 0 | £93.25 | SI Trade |
12:12:50 - 13-May-26 |
| Unknown* | 0 | £93.265 | SI Trade |
11:50:08 - 13-May-26 |
| Unknown* | 0 | £93.28 | SI Trade |
11:44:53 - 13-May-26 |
| Buy* | 2 | £93.26 | SI Trade |
11:43:14 - 13-May-26 |
| Buy* | 977 | £93.20 | Automatic Execution |
11:21:56 - 13-May-26 |
| Sell* | 977 | £93.215 | Automatic Execution |
11:12:23 - 13-May-26 |
| Unknown* | 0 | £93.285 | SI Trade |
11:06:41 - 13-May-26 |
| Buy* | 2 | £93.28 | SI Trade |
11:05:26 - 13-May-26 |
| Buy* | 76 | £93.25 | Automatic Execution |
09:55:15 - 13-May-26 |
| Unknown* | 0 | £93.205 | SI Trade |
09:04:34 - 13-May-26 |
| Buy* | 91 | £93.28 | Automatic Execution |
08:42:44 - 13-May-26 |
| Buy* | 977 | £93.28 | Automatic Execution |
08:26:18 - 13-May-26 |
| Buy* | 72 | £93.28 | Automatic Execution |
08:26:18 - 13-May-26 |
| Buy* | 977 | £93.265 | Automatic Execution |
08:25:51 - 13-May-26 |
| Buy* | 17 | £93.30 | Automatic Execution |
08:17:18 - 13-May-26 |
| Buy* | 109 | £93.30 | Automatic Execution |
08:16:57 - 13-May-26 |
| Buy* | 111 | £93.30 | Automatic Execution |
08:16:55 - 13-May-26 |
| Buy* | 77 | £93.265 | Automatic Execution |
08:15:35 - 13-May-26 |
| Unknown* | 0 | £93.405 | SI Trade |
08:11:55 - 13-May-26 |
| Buy* | 1 | £93.19385 | Suspected BUY Trade |
15:12:55 - 12-May-26 |
| Unknown* | 0 | £93.195 | SI Trade |
11:26:28 - 12-May-26 |
| Buy* | 120 | £93.135 | Automatic Execution |
09:45:52 - 12-May-26 |
| Buy* | 973 | £92.955 | Automatic Execution |
08:05:49 - 12-May-26 |
| Buy* | 175 | £92.95 | Automatic Execution |
08:05:49 - 12-May-26 |
| Unknown* | 0 | £93.37 | SI Trade |
14:46:32 - 11-May-26 |
| Sell* | 1 | £93.37 | SI Trade |
14:43:10 - 11-May-26 |
| Sell* | 1 | £93.37 | SI Trade |
14:43:10 - 11-May-26 |
| Sell* | 4 | £93.35 | SI Trade |
14:41:01 - 11-May-26 |
| Sell* | 970 | £93.40 | Automatic Execution |
12:04:45 - 11-May-26 |
| Unknown* | 0 | £93.495 | SI Trade |
10:55:35 - 11-May-26 |
| Sell* | 970 | £93.525 | Automatic Execution |
08:20:56 - 11-May-26 |
| Sell* | 65 | £93.51 | Automatic Execution |
08:16:09 - 11-May-26 |
| Sell* | 110 | £93.51 | Automatic Execution |
08:16:09 - 11-May-26 |
| Unknown* | 0 | £93.45 | SI Trade |
08:11:23 - 11-May-26 |
| Unknown* | 0 | £93.73 | SI Trade |
08:11:23 - 11-May-26 |
| Unknown* | 0 | £93.73 | SI Trade |
08:11:23 - 11-May-26 |
| Unknown* | 0 | £93.73 | SI Trade |
08:11:23 - 11-May-26 |
| Unknown* | 0 | £93.73 | SI Trade |
08:11:23 - 11-May-26 |
| Sell* | 2 | £93.485 | Uncrossing Trade |
08:00:22 - 11-May-26 |
| Unknown* | 1 | £93.655 | SI Trade |
07:20:54 - 11-May-26 |
| Unknown* | 1 | £93.655 | SI Trade |
07:20:54 - 11-May-26 |
| Unknown* | 1 | £93.655 | SI Trade |
07:20:53 - 11-May-26 |
| Unknown* | 1 | £93.655 | SI Trade |
07:20:53 - 11-May-26 |
| Buy* | 37 | £93.655 | Suspected BUY Trade |
16:35:02 - 08-May-26 |
| Unknown* | 0 | £93.67 | SI Trade |
16:00:04 - 08-May-26 |
| Unknown* | 0 | £93.68 | SI Trade |
15:48:21 - 08-May-26 |
| Unknown* | 0 | £93.68 | SI Trade |
15:48:21 - 08-May-26 |
| Unknown* | 0 | £93.68 | SI Trade |
15:48:21 - 08-May-26 |
| Unknown* | 0 | £93.68 | SI Trade |
15:48:21 - 08-May-26 |
| Unknown* | 0 | £93.695 | SI Trade |
15:45:38 - 08-May-26 |
| Buy* | 3 | £93.69575 | Suspected BUY Trade |
15:27:13 - 08-May-26 |
| Unknown* | 0 | £93.70 | SI Trade |
15:15:59 - 08-May-26 |
| Unknown* | 0 | £93.735 | SI Trade |
14:56:11 - 08-May-26 |
| Unknown* | 0 | £93.615 | SI Trade |
14:05:44 - 08-May-26 |
| Unknown* | 0 | £93.695 | SI Trade |
13:58:49 - 08-May-26 |
| Unknown* | 0 | £93.67 | SI Trade |
11:55:18 - 08-May-26 |
| Unknown* | 0 | £93.665 | SI Trade |
11:52:44 - 08-May-26 |
| Buy* | 81 | £93.61 | Automatic Execution |
09:25:17 - 08-May-26 |
| Buy* | 37 | £93.585 | Automatic Execution |
09:24:17 - 08-May-26 |
| Buy* | 82 | £93.535 | Automatic Execution |
08:56:37 - 08-May-26 |
| Unknown* | 0 | £93.535 | SI Trade |
08:43:45 - 08-May-26 |
| Unknown* | 0 | £93.535 | SI Trade |
08:43:45 - 08-May-26 |
| Unknown* | 0 | £93.765 | SI Trade |
08:01:10 - 08-May-26 |
| Unknown* | 0 | £93.50 | SI Trade |
16:28:30 - 07-May-26 |
| Unknown* | 2 | £93.52 | OTC Trade |
16:28:13 - 07-May-26 |
| Sell* | 2 | £93.52 | SI Trade |
16:28:13 - 07-May-26 |
| Sell* | 1 | £93.52 | SI Trade |
16:28:13 - 07-May-26 |
| Buy* | 1 | £93.6398 | Suspected BUY Trade |
15:23:36 - 07-May-26 |
| Buy* | 5 | £93.635 | Suspected BUY Trade |
12:40:13 - 07-May-26 |
| Buy* | 124 | £93.625 | Automatic Execution |
09:01:45 - 07-May-26 |
| Buy* | 149 | £93.615 | Automatic Execution |
08:50:45 - 07-May-26 |
| Unknown* | 0 | £93.665 | SI Trade |
08:39:29 - 07-May-26 |
| Unknown* | 0 | £93.71 | SI Trade |
08:07:08 - 07-May-26 |
| Unknown* | 0 | £93.71 | SI Trade |
08:07:08 - 07-May-26 |
| Unknown* | 0 | £93.71 | SI Trade |
08:07:08 - 07-May-26 |
| Unknown* | 0 | £93.71 | SI Trade |
08:07:08 - 07-May-26 |
| Unknown* | 0 | £93.585 | SI Trade |
14:22:19 - 06-May-26 |
| Unknown* | 0 | £93.50 | SI Trade |
13:27:48 - 06-May-26 |
| Unknown* | 0 | £93.66 | SI Trade |
12:46:23 - 06-May-26 |
| Sell* | 67 | £93.655 | Automatic Execution |
11:59:04 - 06-May-26 |
| Sell* | 67 | £93.645 | Automatic Execution |
11:54:36 - 06-May-26 |
| Sell* | 68 | £93.625 | Automatic Execution |
11:49:36 - 06-May-26 |
| Sell* | 69 | £93.595 | Automatic Execution |
11:31:34 - 06-May-26 |
| Sell* | 39 | £93.4864 | Negotiated Trade |
10:20:14 - 06-May-26 |
| Sell* | 973 | £93.435 | Automatic Execution |
09:50:17 - 06-May-26 |
| Unknown* | 0 | £93.575 | SI Trade |
08:12:04 - 06-May-26 |
| Unknown* | 0 | £93.575 | SI Trade |
08:01:27 - 06-May-26 |
| Unknown* | 0 | £93.575 | SI Trade |
08:01:27 - 06-May-26 |
| Unknown* | 0 | £93.17 | SI Trade |
15:10:50 - 05-May-26 |
| Unknown* | 0 | £93.22 | SI Trade |
14:39:48 - 05-May-26 |
| Unknown* | 0 | £93.22 | SI Trade |
14:39:48 - 05-May-26 |
| Unknown* | 0 | £93.155 | SI Trade |
13:15:56 - 05-May-26 |
| Sell* | 1 | £93.25 | SI Trade |
09:12:53 - 05-May-26 |
| Unknown* | 0 | £93.485 | SI Trade |
08:04:44 - 05-May-26 |
| Unknown* | 0 | £92.75 | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | £93.915 | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | £93.915 | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | £93.915 | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | £93.57 | SI Trade |
16:22:34 - 01-May-26 |
| Unknown* | 0 | £93.57 | SI Trade |
16:22:27 - 01-May-26 |
| Unknown* | 0 | £93.545 | SI Trade |
16:02:57 - 01-May-26 |
| Unknown* | 0 | £93.575 | SI Trade |
15:56:48 - 01-May-26 |
| Unknown* | 0 | £93.485 | SI Trade |
15:32:42 - 01-May-26 |
| Unknown* | 0 | £93.575 | SI Trade |
15:08:35 - 01-May-26 |
| Buy* | 1 | £93.555 | SI Trade |
14:57:09 - 01-May-26 |
| Unknown* | 0 | £93.41 | SI Trade |
11:45:09 - 01-May-26 |
| Unknown* | 0 | £93.61 | SI Trade |
08:11:24 - 01-May-26 |
| Sell* | 1 | £93.205 | SI Trade |
08:11:24 - 01-May-26 |
| Unknown* | 0 | £93.415 | SI Trade |
16:00:30 - 30-Apr-26 |
| Buy* | 2 | £93.3598 | Suspected BUY Trade |
15:13:47 - 30-Apr-26 |
| Sell* | 73 | £93.20 | Automatic Execution |
11:46:42 - 30-Apr-26 |
| Unknown* | 0 | £93.17 | SI Trade |
09:52:30 - 30-Apr-26 |
| Unknown* | 0 | £93.17 | SI Trade |
09:50:14 - 30-Apr-26 |
| Unknown* | 0 | £93.645 | SI Trade |
08:01:44 - 30-Apr-26 |
| Unknown* | 0 | £93.645 | SI Trade |
08:01:44 - 30-Apr-26 |
| Sell* | 1 | £93.1702 | Negotiated Trade |
15:41:25 - 29-Apr-26 |
| Unknown* | 0 | £93.20 | SI Trade |
15:08:00 - 29-Apr-26 |
| Unknown* | 0 | £93.245 | SI Trade |
12:35:38 - 29-Apr-26 |
| Sell* | 75 | £93.25 | Automatic Execution |
12:09:14 - 29-Apr-26 |
| Unknown* | 0 | £93.34 | SI Trade |
09:47:04 - 29-Apr-26 |
| Sell* | 88 | £93.30 | Automatic Execution |
09:09:46 - 29-Apr-26 |
| Sell* | 23 | £93.33 | Automatic Execution |
08:39:11 - 29-Apr-26 |
| Sell* | 111 | £93.335 | Automatic Execution |
08:38:40 - 29-Apr-26 |
| Sell* | 23 | £93.34 | Automatic Execution |
08:38:38 - 29-Apr-26 |
| Sell* | 103 | £93.34 | Automatic Execution |
08:37:48 - 29-Apr-26 |
| Unknown* | 0 | £93.615 | SI Trade |
08:11:47 - 29-Apr-26 |
| Sell* | 1 | £93.15 | SI Trade |
08:05:56 - 29-Apr-26 |
| Unknown* | 0 | £93.615 | SI Trade |
08:05:56 - 29-Apr-26 |
| Sell* | 3 | £93.2752 | Negotiated Trade |
15:15:37 - 28-Apr-26 |
| Unknown* | 0 | £93.435 | SI Trade |
15:00:50 - 28-Apr-26 |
| Sell* | 36 | £93.3001 | Negotiated Trade |
10:20:20 - 28-Apr-26 |
| Unknown* | 0 | £93.365 | SI Trade |
09:59:46 - 28-Apr-26 |