| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | £119.485 | Suspected BUY Trade |
16:35:07 - 02-Apr-26 |
| Unknown* | 0 | £119.485 | SI Trade |
16:25:51 - 02-Apr-26 |
| Buy* | 5 | £119.485 | Automatic Execution |
16:20:33 - 02-Apr-26 |
| Unknown* | 0 | £119.5642 | SI Trade |
16:20:20 - 02-Apr-26 |
| Buy* | 65 | £119.475 | Automatic Execution |
16:20:20 - 02-Apr-26 |
| Buy* | 65 | £119.455 | Automatic Execution |
16:18:40 - 02-Apr-26 |
| Buy* | 65 | £119.44 | Automatic Execution |
16:14:48 - 02-Apr-26 |
| Sell* | 84 | £119.38615 | Ordinary |
16:14:02 - 02-Apr-26 |
| Buy* | 200 | £119.43472 | Suspected BUY Trade |
16:12:06 - 02-Apr-26 |
| Buy* | 5 | £119.44 | SI Trade |
16:02:21 - 02-Apr-26 |
| Buy* | 8 | £119.45 | Suspected BUY Trade |
15:45:26 - 02-Apr-26 |
| Buy* | 190 | £119.39481 | Ordinary |
15:30:56 - 02-Apr-26 |
| Sell* | 619 | £119.375 | Automatic Execution |
15:28:06 - 02-Apr-26 |
| Sell* | 216 | £119.33375 | Negotiated Trade |
15:13:09 - 02-Apr-26 |
| Buy* | 49 | £119.40125 | Suspected BUY Trade |
15:13:08 - 02-Apr-26 |
| Sell* | 663 | £119.3465 | Negotiated Trade |
14:41:42 - 02-Apr-26 |
| Sell* | 730 | £119.3465 | Negotiated Trade |
14:25:19 - 02-Apr-26 |
| Sell* | 16 | £119.355 | SI Trade |
13:59:46 - 02-Apr-26 |
| Buy* | 218 | £119.37269 | Ordinary |
13:54:10 - 02-Apr-26 |
| Sell* | 61 | £119.345 | Automatic Execution |
13:41:25 - 02-Apr-26 |
| Sell* | 51 | £119.345 | Automatic Execution |
13:41:25 - 02-Apr-26 |
| Buy* | 1 | £119.425 | SI Trade |
13:08:46 - 02-Apr-26 |
| Unknown* | 0 | £119.35 | SI Trade |
12:30:52 - 02-Apr-26 |
| Sell* | 25 | £119.3725 | Negotiated Trade |
12:11:30 - 02-Apr-26 |
| Unknown* | 0 | £119.36 | SI Trade |
11:28:43 - 02-Apr-26 |
| Sell* | 453 | £119.369 | Negotiated Trade |
10:54:40 - 02-Apr-26 |
| Unknown* | 0 | £119.445 | SI Trade |
10:51:42 - 02-Apr-26 |
| Unknown* | 0 | £119.445 | SI Trade |
10:51:42 - 02-Apr-26 |
| Sell* | 271 | £119.38719 | Ordinary |
10:51:39 - 02-Apr-26 |
| Sell* | 500 | £119.384 | Negotiated Trade |
10:18:29 - 02-Apr-26 |
| Unknown* | 0 | £119.445 | SI Trade |
09:51:44 - 02-Apr-26 |
| Buy* | 29 | £119.46 | Suspected BUY Trade |
09:31:08 - 02-Apr-26 |
| Sell* | 766 | £119.515 | Automatic Execution |
09:12:47 - 02-Apr-26 |
| Sell* | 766 | £119.53 | Automatic Execution |
09:12:27 - 02-Apr-26 |
| Sell* | 766 | £119.53 | Automatic Execution |
09:10:41 - 02-Apr-26 |
| Buy* | 766 | £119.55 | Automatic Execution |
09:10:23 - 02-Apr-26 |
| Buy* | 766 | £119.55 | Automatic Execution |
09:08:23 - 02-Apr-26 |
| Buy* | 766 | £119.55 | Automatic Execution |
09:08:02 - 02-Apr-26 |
| Sell* | 766 | £119.515 | Automatic Execution |
09:07:21 - 02-Apr-26 |
| Sell* | 170 | £119.485 | Negotiated Trade |
09:07:16 - 02-Apr-26 |
| Buy* | 5 | £119.6665 | Suspected BUY Trade |
08:36:51 - 02-Apr-26 |
| Sell* | 2 | £119.2435 | Negotiated Trade |
08:32:02 - 02-Apr-26 |
| Buy* | 30 | £119.5337 | Suspected BUY Trade |
08:14:12 - 02-Apr-26 |
| Unknown* | 0 | £119.69 | SI Trade |
08:13:08 - 02-Apr-26 |
| Sell* | 151 | £119.3208 | Negotiated Trade |
08:04:32 - 02-Apr-26 |
| Unknown* | 0 | £119.695 | SI Trade |
08:03:35 - 02-Apr-26 |
| Sell* | 11 | £119.215 | SI Trade |
08:03:35 - 02-Apr-26 |
| Unknown* | 0 | £119.215 | SI Trade |
08:03:35 - 02-Apr-26 |
| Sell* | 16 | £119.215 | SI Trade |
08:03:35 - 02-Apr-26 |
| Sell* | 2 | £119.41725 | Negotiated Trade |
16:24:05 - 01-Apr-26 |
| Sell* | 84 | £119.4285 | Negotiated Trade |
16:16:59 - 01-Apr-26 |
| Sell* | 28 | £119.37 | Negotiated Trade |
15:26:50 - 01-Apr-26 |
| Buy* | 9 | £119.46 | Suspected BUY Trade |
15:11:19 - 01-Apr-26 |
| Unknown* | 0 | £119.46 | SI Trade |
14:59:03 - 01-Apr-26 |
| Sell* | 126 | £119.404 | Negotiated Trade |
14:50:55 - 01-Apr-26 |
| Buy* | 837 | £119.42826 | Ordinary |
14:06:34 - 01-Apr-26 |
| Unknown* | 0 | £119.46 | SI Trade |
13:45:24 - 01-Apr-26 |
| Sell* | 1 | £119.365 | Negotiated Trade |
13:40:50 - 01-Apr-26 |
| Sell* | 1 | £119.365 | Negotiated Trade |
13:32:58 - 01-Apr-26 |
| Sell* | 1 | £119.29 | SI Trade |
13:14:04 - 01-Apr-26 |
| Buy* | 100 | £119.43 | Automatic Execution |
12:22:01 - 01-Apr-26 |
| Sell* | 11 | £119.42 | Automatic Execution |
12:20:21 - 01-Apr-26 |
| Buy* | 769 | £119.42 | Automatic Execution |
12:20:20 - 01-Apr-26 |
| Buy* | 326 | £119.42 | Automatic Execution |
12:20:20 - 01-Apr-26 |
| Buy* | 125 | £119.40 | Automatic Execution |
10:45:10 - 01-Apr-26 |
| Sell* | 168 | £119.3065 | Negotiated Trade |
08:47:28 - 01-Apr-26 |
| Buy* | 1 | £119.635 | SI Trade |
08:46:51 - 01-Apr-26 |
| Sell* | 184 | £119.345 | Negotiated Trade |
08:46:24 - 01-Apr-26 |
| Unknown* | 0 | £119.765 | SI Trade |
08:44:03 - 01-Apr-26 |
| Unknown* | 0 | £119.685 | SI Trade |
08:37:40 - 01-Apr-26 |
| Unknown* | 0 | £119.82 | SI Trade |
08:24:48 - 01-Apr-26 |
| Sell* | 3 | £119.34 | SI Trade |
08:24:48 - 01-Apr-26 |
| Buy* | 6 | £119.815 | Suspected BUY Trade |
08:21:05 - 01-Apr-26 |
| Unknown* | 0 | £119.82 | SI Trade |
08:01:47 - 01-Apr-26 |
| Unknown* | 0 | £119.00 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £120.235 | SI Trade |
08:00:41 - 01-Apr-26 |
| Buy* | 4 | £120.235 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £120.235 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £120.235 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £120.235 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £120.235 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £120.235 | SI Trade |
08:00:41 - 01-Apr-26 |
| Sell* | 112 | £119.305 | Uncrossing Trade |
16:35:04 - 31-Mar-26 |
| Sell* | 5 | £119.305 | SI Trade |
16:26:49 - 31-Mar-26 |
| Unknown* | 5 | £119.305 | OTC Trade |
16:26:49 - 31-Mar-26 |
| Unknown* | 0 | £119.305 | SI Trade |
16:19:32 - 31-Mar-26 |
| Buy* | 11 | £119.32 | Automatic Execution |
16:19:32 - 31-Mar-26 |
| Sell* | 239 | £119.32 | Automatic Execution |
16:19:32 - 31-Mar-26 |
| Sell* | 3,300 | £119.40 | Automatic Execution |
15:34:34 - 31-Mar-26 |
| Sell* | 2,566 | £119.40 | Automatic Execution |
15:18:23 - 31-Mar-26 |
| Sell* | 4 | £119.4018 | Negotiated Trade |
15:16:38 - 31-Mar-26 |
| Sell* | 84 | £119.41025 | Negotiated Trade |
15:10:29 - 31-Mar-26 |
| Buy* | 434 | £119.395 | Automatic Execution |
15:10:22 - 31-Mar-26 |
| Sell* | 486 | £119.40 | Automatic Execution |
15:09:23 - 31-Mar-26 |
| Sell* | 766 | £119.40 | Automatic Execution |
15:09:14 - 31-Mar-26 |
| Sell* | 20 | £119.40 | Automatic Execution |
15:08:49 - 31-Mar-26 |
| Sell* | 40 | £119.40 | Automatic Execution |
15:08:49 - 31-Mar-26 |
| Sell* | 186 | £119.40 | Automatic Execution |
15:08:49 - 31-Mar-26 |
| Sell* | 408 | £119.41225 | Negotiated Trade |
15:08:47 - 31-Mar-26 |
| Buy* | 200 | £119.39 | Automatic Execution |
15:08:47 - 31-Mar-26 |
| Buy* | 436 | £119.385 | Automatic Execution |
15:08:47 - 31-Mar-26 |
| Buy* | 766 | £119.385 | Automatic Execution |
15:08:47 - 31-Mar-26 |
| Buy* | 100 | £119.35 | Automatic Execution |
15:08:47 - 31-Mar-26 |
| Sell* | 841 | £119.27386 | Negotiated Trade |
15:07:12 - 31-Mar-26 |
| Buy* | 1 | £119.35 | SI Trade |
15:06:55 - 31-Mar-26 |
| Unknown* | 0 | £119.25 | SI Trade |
14:29:33 - 31-Mar-26 |
| Buy* | 50 | £119.35 | Automatic Execution |
14:15:27 - 31-Mar-26 |
| Unknown* | 0 | £119.22 | SI Trade |
13:19:50 - 31-Mar-26 |
| Buy* | 9 | £119.34 | Suspected BUY Trade |
12:57:37 - 31-Mar-26 |
| Buy* | 61 | £119.334 | Suspected BUY Trade |
12:18:19 - 31-Mar-26 |
| Sell* | 14 | £119.33 | Automatic Execution |
11:34:00 - 31-Mar-26 |
| Buy* | 1 | £119.34 | SI Trade |
11:28:58 - 31-Mar-26 |
| Buy* | 837 | £119.335 | Automatic Execution |
11:28:57 - 31-Mar-26 |
| Buy* | 350 | £119.31 | Suspected BUY Trade |
11:07:40 - 31-Mar-26 |
| Buy* | 1,390 | £119.31 | Suspected BUY Trade |
11:02:35 - 31-Mar-26 |
| Unknown* | 0 | £119.34 | SI Trade |
10:38:29 - 31-Mar-26 |
| Unknown* | 0 | £119.34 | SI Trade |
09:59:03 - 31-Mar-26 |
| Sell* | 345 | £119.2319 | Negotiated Trade |
09:04:48 - 31-Mar-26 |
| Buy* | 1 | £119.305 | Automatic Execution |
08:48:27 - 31-Mar-26 |
| Unknown* | 0 | £119.34 | SI Trade |
08:29:35 - 31-Mar-26 |
| Buy* | 1 | £119.34 | SI Trade |
08:29:35 - 31-Mar-26 |
| Unknown* | 0 | £119.34 | SI Trade |
08:02:54 - 31-Mar-26 |
| Unknown* | 0 | £119.34 | SI Trade |
08:02:54 - 31-Mar-26 |
| Sell* | 22 | £119.16 | Uncrossing Trade |
16:35:20 - 30-Mar-26 |
| Sell* | 1 | £119.16475 | Negotiated Trade |
16:05:46 - 30-Mar-26 |
| Buy* | 1 | £119.28 | Automatic Execution |
15:36:27 - 30-Mar-26 |
| Sell* | 25 | £119.16 | Automatic Execution |
15:33:08 - 30-Mar-26 |
| Buy* | 1 | £119.275 | Automatic Execution |
15:32:40 - 30-Mar-26 |
| Buy* | 1 | £119.275 | Automatic Execution |
15:29:24 - 30-Mar-26 |
| Sell* | 46 | £119.16 | Automatic Execution |
15:28:01 - 30-Mar-26 |
| Sell* | 45 | £119.175 | Automatic Execution |
15:22:53 - 30-Mar-26 |
| Sell* | 3 | £119.181 | Negotiated Trade |
15:20:37 - 30-Mar-26 |
| Sell* | 46 | £119.19 | Automatic Execution |
15:17:46 - 30-Mar-26 |
| Buy* | 11 | £119.2554 | Suspected BUY Trade |
15:07:24 - 30-Mar-26 |
| Buy* | 207 | £119.295 | Automatic Execution |
15:07:24 - 30-Mar-26 |
| Sell* | 44 | £119.2554 | Negotiated Trade |
14:15:39 - 30-Mar-26 |
| Sell* | 1,687 | £119.182 | Negotiated Trade |
13:46:33 - 30-Mar-26 |
| Sell* | 14 | £119.182 | Negotiated Trade |
13:35:55 - 30-Mar-26 |
| Buy* | 173 | £119.1951 | Suspected BUY Trade |
12:08:58 - 30-Mar-26 |
| Sell* | 378 | £119.1652 | Negotiated Trade |
11:19:34 - 30-Mar-26 |
| Sell* | 342 | £119.195 | Automatic Execution |
10:11:46 - 30-Mar-26 |
| Sell* | 1 | £119.20125 | Negotiated Trade |
09:33:15 - 30-Mar-26 |
| Buy* | 1 | £119.32 | SI Trade |
09:32:02 - 30-Mar-26 |
| Sell* | 10 | £119.1784 | Negotiated Trade |
09:31:13 - 30-Mar-26 |
| Buy* | 1 | £119.315 | SI Trade |
09:29:05 - 30-Mar-26 |
| Sell* | 3 | £119.14 | SI Trade |
09:29:05 - 30-Mar-26 |
| Sell* | 362 | £119.205 | Negotiated Trade |
09:13:53 - 30-Mar-26 |
| Sell* | 30 | £119.19 | Negotiated Trade |
08:44:06 - 30-Mar-26 |
| Sell* | 418 | £119.19625 | Negotiated Trade |
08:38:07 - 30-Mar-26 |
| Buy* | 1 | £119.30875 | Suspected BUY Trade |
08:35:42 - 30-Mar-26 |
| Buy* | 1 | £119.315 | SI Trade |
08:22:58 - 30-Mar-26 |
| Sell* | 2 | £119.19 | SI Trade |
08:22:58 - 30-Mar-26 |
| Unknown* | 0 | £119.315 | SI Trade |
08:22:58 - 30-Mar-26 |
| Sell* | 1 | £119.19 | SI Trade |
08:22:58 - 30-Mar-26 |
| Unknown* | 0 | £119.315 | SI Trade |
08:22:58 - 30-Mar-26 |
| Unknown* | 0 | £119.315 | SI Trade |
08:22:58 - 30-Mar-26 |
| Unknown* | 0 | £119.315 | SI Trade |
08:22:58 - 30-Mar-26 |
| Sell* | 41 | £119.09 | SI Trade |
16:28:55 - 27-Mar-26 |
| Unknown* | 0 | £119.19 | SI Trade |
16:28:55 - 27-Mar-26 |
| Sell* | 6 | £119.09025 | Negotiated Trade |
16:05:11 - 27-Mar-26 |
| Sell* | 42 | £119.113 | Negotiated Trade |
15:58:10 - 27-Mar-26 |
| Unknown* | 0 | £119.20 | SI Trade |
15:39:36 - 27-Mar-26 |
| Buy* | 1 | £119.205 | SI Trade |
15:23:49 - 27-Mar-26 |
| Unknown* | 0 | £119.205 | SI Trade |
15:23:49 - 27-Mar-26 |
| Buy* | 1 | £119.205 | Suspected BUY Trade |
14:49:05 - 27-Mar-26 |
| Sell* | 1,680 | £119.1052 | Negotiated Trade |
14:34:24 - 27-Mar-26 |
| Sell* | 1,680 | £119.1049 | Negotiated Trade |
14:22:22 - 27-Mar-26 |
| Sell* | 76 | £119.10 | Automatic Execution |
14:17:05 - 27-Mar-26 |
| Sell* | 68 | £119.10 | SI Trade |
14:16:59 - 27-Mar-26 |
| Buy* | 1,443 | £119.07 | Automatic Execution |
14:16:52 - 27-Mar-26 |
| Sell* | 78 | £119.08 | Automatic Execution |
14:16:52 - 27-Mar-26 |
| Sell* | 1 | £119.08 | Negotiated Trade |
14:07:00 - 27-Mar-26 |
| Buy* | 1 | £119.165 | SI Trade |
14:06:42 - 27-Mar-26 |
| Buy* | 167 | £119.10 | Automatic Execution |
14:06:42 - 27-Mar-26 |
| Sell* | 11 | £119.08 | SI Trade |
13:29:36 - 27-Mar-26 |
| Buy* | 1,259 | £119.099 | Suspected BUY Trade |
12:58:51 - 27-Mar-26 |
| Buy* | 1 | £119.10 | SI Trade |
12:14:19 - 27-Mar-26 |
| Sell* | 8 | £119.08 | Negotiated Trade |
12:00:59 - 27-Mar-26 |
| Buy* | 3 | £119.195 | Automatic Execution |
11:21:50 - 27-Mar-26 |
| Sell* | 7 | £119.08 | Automatic Execution |
11:21:24 - 27-Mar-26 |
| Sell* | 15 | £119.08 | Automatic Execution |
11:18:31 - 27-Mar-26 |
| Sell* | 65 | £119.09 | Automatic Execution |
11:18:31 - 27-Mar-26 |
| Buy* | 30 | £119.165 | Automatic Execution |
11:16:48 - 27-Mar-26 |
| Buy* | 575 | £119.167 | Suspected BUY Trade |
10:58:13 - 27-Mar-26 |
| Buy* | 1 | £119.205 | SI Trade |
10:16:06 - 27-Mar-26 |
| Sell* | 2 | £119.08 | SI Trade |
10:16:06 - 27-Mar-26 |
| Sell* | 17 | £119.08 | SI Trade |
10:16:06 - 27-Mar-26 |
| Buy* | 184 | £119.1598 | Suspected BUY Trade |
10:07:53 - 27-Mar-26 |
| Unknown* | 62 | £119.00 | OTC Trade |
09:11:38 - 27-Mar-26 |
| Sell* | 62 | £119.00 | SI Trade |
09:11:38 - 27-Mar-26 |
| Sell* | 38 | £119.00 | SI Trade |
09:11:38 - 27-Mar-26 |
| Sell* | 2 | £119.075 | SI Trade |
09:06:58 - 27-Mar-26 |
| Buy* | 1 | £119.26175 | Suspected BUY Trade |
08:38:30 - 27-Mar-26 |
| Unknown* | 0 | £119.275 | SI Trade |
08:37:41 - 27-Mar-26 |
| Unknown* | 0 | £119.165 | SI Trade |
08:35:51 - 27-Mar-26 |
| Buy* | 16 | £119.11 | SI Trade |
08:27:05 - 27-Mar-26 |
| Unknown* | 0 | £119.11 | SI Trade |
08:27:05 - 27-Mar-26 |
| Sell* | 1 | £119.04 | SI Trade |
08:27:05 - 27-Mar-26 |
| Unknown* | 0 | £119.11 | SI Trade |
08:27:05 - 27-Mar-26 |
| Unknown* | 0 | £119.11 | SI Trade |
08:27:05 - 27-Mar-26 |