| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £86.78 | Uncrossing Trade |
16:35:22 - 09-Jul-26 |
| Sell* | 68 | £86.86 | Automatic Execution |
14:44:35 - 09-Jul-26 |
| Sell* | 9 | £86.71 | Automatic Execution |
11:52:51 - 09-Jul-26 |
| Sell* | 91 | £86.89 | Automatic Execution |
09:15:26 - 09-Jul-26 |
| Sell* | 58 | £86.60 | Uncrossing Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 16 | £86.84 | Automatic Execution |
09:16:58 - 08-Jul-26 |
| Buy* | 206 | £87.3039 | Suspected BUY Trade |
08:35:48 - 01-Jul-26 |
| Sell* | 16 | £87.76 | Automatic Execution |
10:04:10 - 30-Jun-26 |
| Sell* | 90 | £87.76 | Automatic Execution |
15:07:27 - 29-Jun-26 |
| Sell* | 44 | £87.6189 | Negotiated Trade |
09:04:52 - 29-Jun-26 |
| Buy* | 69 | £87.57 | Automatic Execution |
16:27:30 - 24-Jun-26 |
| Sell* | 5 | £87.02 | Automatic Execution |
09:39:50 - 23-Jun-26 |
| Sell* | 10 | £87.02 | Automatic Execution |
09:34:55 - 23-Jun-26 |
| Buy* | 103 | £87.1067 | Suspected BUY Trade |
15:58:14 - 22-Jun-26 |
| Buy* | 91 | £87.3573 | Suspected BUY Trade |
15:51:32 - 17-Jun-26 |
| Buy* | 1,040 | £87.43 | Automatic Execution |
08:40:56 - 15-Jun-26 |
| Buy* | 1,040 | £87.43 | Automatic Execution |
08:39:36 - 15-Jun-26 |
| Buy* | 1,040 | £87.39 | Automatic Execution |
08:38:29 - 15-Jun-26 |
| Buy* | 1,040 | £87.36 | Automatic Execution |
08:37:12 - 15-Jun-26 |
| Buy* | 1,040 | £87.31 | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Sell* | 42 | £87.07234 | Ordinary |
08:06:24 - 12-Jun-26 |
| Buy* | 82 | £86.8949 | Suspected BUY Trade |
13:54:56 - 11-Jun-26 |
| Sell* | 89 | £86.66 | Automatic Execution |
15:49:22 - 09-Jun-26 |
| Sell* | 1,047 | £86.69 | Automatic Execution |
15:10:14 - 08-Jun-26 |
| Sell* | 1,047 | £86.74 | Automatic Execution |
14:59:48 - 08-Jun-26 |
| Sell* | 1,047 | £86.80 | Automatic Execution |
14:44:10 - 08-Jun-26 |
| Sell* | 20 | £86.81 | Automatic Execution |
14:43:22 - 08-Jun-26 |
| Sell* | 1,047 | £86.61 | Automatic Execution |
08:18:04 - 08-Jun-26 |
| Sell* | 1,047 | £86.60 | Automatic Execution |
08:13:18 - 08-Jun-26 |
| Sell* | 1,042 | £87.07 | Automatic Execution |
08:12:00 - 03-Jun-26 |
| Sell* | 25 | £86.36 | Automatic Execution |
15:09:08 - 22-May-26 |
| Buy* | 209 | £85.97237 | Ordinary |
16:07:14 - 20-May-26 |
| Buy* | 1,063 | £85.80 | Automatic Execution |
15:16:30 - 20-May-26 |
| Buy* | 25 | £85.79 | Automatic Execution |
15:16:29 - 20-May-26 |
| Sell* | 1,067 | £86.02 | Automatic Execution |
08:23:31 - 18-May-26 |
| Buy* | 90 | £87.0678 | Suspected BUY Trade |
13:38:43 - 06-May-26 |
| Buy* | 13 | £87.10 | Suspected BUY Trade |
16:35:20 - 24-Apr-26 |
| Buy* | 13 | £87.01 | Automatic Execution |
12:07:43 - 24-Apr-26 |
| Buy* | 17 | £87.22 | Suspected BUY Trade |
16:35:23 - 23-Apr-26 |
| Buy* | 17 | £87.02 | Automatic Execution |
12:47:33 - 23-Apr-26 |
| Buy* | 45 | £87.0722 | Suspected BUY Trade |
09:08:31 - 23-Apr-26 |
| Buy* | 194 | £87.35438 | Ordinary |
14:24:35 - 17-Apr-26 |
| Buy* | 69 | £87.01 | Automatic Execution |
10:26:47 - 17-Apr-26 |
| Sell* | 116 | £86.3044 | Negotiated Trade |
12:19:20 - 07-Apr-26 |
| Buy* | 187 | £85.74 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 9 | £85.34 | Uncrossing Trade |
16:35:04 - 27-Mar-26 |
| Sell* | 9 | £85.31 | Automatic Execution |
09:49:20 - 27-Mar-26 |
| Buy* | 7 | £85.65 | Automatic Execution |
16:28:59 - 23-Mar-26 |
| Sell* | 7 | £85.14 | Automatic Execution |
09:55:58 - 23-Mar-26 |
| Sell* | 82 | £85.57855 | Ordinary |
15:49:07 - 20-Mar-26 |
| Sell* | 96 | £86.08 | Automatic Execution |
08:35:53 - 17-Mar-26 |
| Sell* | 581 | £86.1234 | Negotiated Trade |
14:53:59 - 16-Mar-26 |
| Sell* | 6 | £85.74 | Uncrossing Trade |
16:35:21 - 13-Mar-26 |
| Sell* | 6 | £86.07 | Automatic Execution |
15:00:50 - 13-Mar-26 |
| Sell* | 326 | £86.03252 | Ordinary |
11:58:59 - 13-Mar-26 |
| Sell* | 10 | £86.49 | Uncrossing Trade |
16:35:15 - 11-Mar-26 |
| Sell* | 209 | £86.49571 | Ordinary |
15:53:06 - 11-Mar-26 |
| Sell* | 1,041 | £86.54 | Automatic Execution |
15:45:25 - 11-Mar-26 |
| Sell* | 99 | £86.57 | Automatic Execution |
15:32:39 - 11-Mar-26 |
| Sell* | 10 | £86.71 | Automatic Execution |
14:28:04 - 11-Mar-26 |
| Sell* | 11 | £87.29 | Uncrossing Trade |
16:35:21 - 10-Mar-26 |
| Sell* | 11 | £87.24 | Automatic Execution |
12:01:16 - 10-Mar-26 |
| Buy* | 91 | £87.3504 | Suspected BUY Trade |
14:17:03 - 05-Mar-26 |
| Buy* | 90 | £88.0252 | Suspected BUY Trade |
13:28:50 - 27-Feb-26 |
| Sell* | 44 | £87.77 | Automatic Execution |
12:07:41 - 23-Feb-26 |
| Buy* | 102 | £87.8542 | Suspected BUY Trade |
08:51:29 - 18-Feb-26 |
| Sell* | 14 | £87.707 | Negotiated Trade |
08:10:39 - 16-Feb-26 |
| Sell* | 1,000 | £87.70 | Automatic Execution |
14:10:01 - 13-Feb-26 |
| Sell* | 1,000 | £87.71 | Automatic Execution |
14:09:58 - 13-Feb-26 |
| Buy* | 549 | £86.73 | Automatic Execution |
09:02:52 - 22-Jan-26 |
| Buy* | 18 | £86.49 | Suspected BUY Trade |
16:35:17 - 21-Jan-26 |
| Buy* | 86 | £86.45 | Automatic Execution |
15:50:24 - 21-Jan-26 |
| Buy* | 18 | £86.34 | Automatic Execution |
14:15:46 - 21-Jan-26 |
| Sell* | 18 | £86.23 | Uncrossing Trade |
16:35:16 - 20-Jan-26 |
| Sell* | 6 | £86.17 | Automatic Execution |
13:33:54 - 20-Jan-26 |
| Sell* | 12 | £86.18 | Automatic Execution |
09:54:13 - 20-Jan-26 |
| Sell* | 5 | £86.55 | Automatic Execution |
11:33:12 - 13-Jan-26 |
| Buy* | 8 | £86.71 | Suspected BUY Trade |
16:35:19 - 09-Jan-26 |
| Buy* | 8 | £86.54 | Automatic Execution |
14:05:39 - 09-Jan-26 |
| Buy* | 103 | £86.4953 | Suspected BUY Trade |
11:13:08 - 24-Dec-25 |
| Sell* | 231 | £86.3081 | Negotiated Trade |
12:44:38 - 24-Nov-25 |
| Sell* | 9 | £85.85 | Automatic Execution |
10:43:34 - 17-Nov-25 |
| Sell* | 3 | £85.92 | Uncrossing Trade |
16:35:23 - 13-Nov-25 |
| Sell* | 3 | £85.78 | Automatic Execution |
08:04:45 - 13-Nov-25 |
| Buy* | 696 | £86.1097 | Suspected BUY Trade |
13:02:55 - 07-Nov-25 |
| Sell* | 12 | £86.42 | Uncrossing Trade |
16:35:00 - 30-Oct-25 |
| Sell* | 12 | £86.42 | Automatic Execution |
12:24:56 - 30-Oct-25 |
| Sell* | 250 | £86.36 | Automatic Execution |
12:49:03 - 14-Oct-25 |
| Sell* | 1,000 | £86.36 | Automatic Execution |
12:48:58 - 14-Oct-25 |
| Buy* | 14 | £86.44 | Automatic Execution |
09:45:41 - 17-Sep-25 |
| Sell* | 100 | £85.94 | Automatic Execution |
13:31:31 - 10-Sep-25 |
| Sell* | 14 | £85.53 | Uncrossing Trade |
16:35:24 - 09-Sep-25 |
| Buy* | 116 | £85.78828 | Ordinary |
13:12:11 - 09-Sep-25 |
| Sell* | 14 | £85.76 | Automatic Execution |
08:51:18 - 09-Sep-25 |
| Sell* | 600 | £84.56 | Automatic Execution |
15:51:03 - 29-Aug-25 |
| Sell* | 708 | £84.53 | Automatic Execution |
10:49:11 - 26-Aug-25 |
| Unknown* | 15,300 | £84.6455 | SI Trade Negotiated Trade |
11:39:11 - 13-Aug-25 |
| Buy* | 1,000 | £84.61 | Automatic Execution |
08:27:59 - 13-Aug-25 |
| Sell* | 71 | £84.63 | Automatic Execution |
16:28:55 - 07-Aug-25 |
| Sell* | 19 | £83.02 | Automatic Execution |
15:20:01 - 14-Jul-25 |
| Buy* | 7 | £83.55 | Automatic Execution |
09:56:40 - 07-Jul-25 |
| Buy* | 21 | £83.48 | Automatic Execution |
14:21:10 - 30-Jun-25 |
| Buy* | 25 | £83.45 | Automatic Execution |
14:14:14 - 30-Jun-25 |
| Buy* | 25 | £83.16 | Automatic Execution |
15:28:09 - 26-Jun-25 |
| Sell* | 88 | £82.70 | Automatic Execution |
14:55:14 - 19-Jun-25 |
| Sell* | 1,000 | £82.60 | Automatic Execution |
11:18:08 - 19-Jun-25 |
| Sell* | 7 | £81.70 | Automatic Execution |
14:55:47 - 28-May-25 |
| Sell* | 36 | £81.60 | Automatic Execution |
14:35:24 - 27-May-25 |
| Sell* | 955 | £81.95 | Automatic Execution |
14:56:03 - 16-May-25 |
| Buy* | 58 | £81.95 | Automatic Execution |
14:56:03 - 16-May-25 |
| Sell* | 30 | £81.93 | Automatic Execution |
14:55:57 - 16-May-25 |
| Sell* | 48 | £81.48 | Automatic Execution |
14:30:00 - 14-May-25 |
| Buy* | 104 | £81.49 | Automatic Execution |
13:39:24 - 09-May-25 |
| Buy* | 22 | £81.6404 | Suspected BUY Trade |
09:53:24 - 07-May-25 |
| Sell* | 57 | £80.88 | Automatic Execution |
16:28:55 - 22-Apr-25 |
| Buy* | 57 | £80.77 | Automatic Execution |
12:38:11 - 22-Apr-25 |
| Sell* | 1,128 | £80.86 | Automatic Execution |
13:47:34 - 10-Apr-25 |
| Sell* | 1,128 | £80.90 | Automatic Execution |
13:09:12 - 10-Apr-25 |
| Sell* | 1,128 | £81.16 | Automatic Execution |
09:58:26 - 10-Apr-25 |
| Sell* | 85 | £81.235 | Automatic Execution |
08:12:53 - 10-Apr-25 |
| Buy* | 1,108 | £79.71 | Automatic Execution |
14:42:24 - 09-Apr-25 |
| Buy* | 50 | £79.705 | Automatic Execution |
14:42:24 - 09-Apr-25 |
| Sell* | 1,108 | £79.785 | Automatic Execution |
11:37:03 - 09-Apr-25 |
| Sell* | 44 | £79.79 | Automatic Execution |
11:36:51 - 09-Apr-25 |
| Buy* | 4 | £82.65 | Suspected BUY Trade |
16:35:06 - 20-Mar-25 |
| Buy* | 12 | £82.595 | Automatic Execution |
16:14:27 - 20-Mar-25 |
| Sell* | 103 | £82.55 | Automatic Execution |
16:14:22 - 20-Mar-25 |
| Sell* | 113 | £82.5108 | Negotiated Trade |
15:27:32 - 20-Mar-25 |
| Sell* | 2 | £82.49 | Automatic Execution |
15:27:32 - 20-Mar-25 |
| Sell* | 51 | £82.495 | Automatic Execution |
15:27:32 - 20-Mar-25 |
| Sell* | 60 | £82.525 | Automatic Execution |
15:21:08 - 20-Mar-25 |