| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 112 | £92.6161 | Suspected BUY Trade |
09:49:37 - 02-Apr-26 |
| Buy* | 40 | £92.66729 | Ordinary |
09:49:24 - 02-Apr-26 |
| Unknown* | 43 | £92.58 | Negotiated Trade OTC Trade |
12:01:31 - 01-Apr-26 |
| Sell* | 43 | £92.58 | Automatic Execution |
12:01:31 - 01-Apr-26 |
| Unknown* | 43 | £92.72 | Negotiated Trade OTC Trade |
11:55:05 - 01-Apr-26 |
| Buy* | 43 | £92.72 | Automatic Execution |
11:55:05 - 01-Apr-26 |
| Sell* | 1 | £92.0344 | Negotiated Trade |
15:15:19 - 31-Mar-26 |
| Buy* | 7 | £91.9448 | Suspected BUY Trade |
10:16:53 - 31-Mar-26 |
| Buy* | 689 | £91.8821 | Suspected BUY Trade |
10:16:13 - 31-Mar-26 |
| Unknown* | 0 | £92.00 | SI Trade |
08:25:34 - 31-Mar-26 |
| Unknown* | 0 | £92.32 | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | £91.83 | SI Trade |
13:15:37 - 30-Mar-26 |
| Unknown* | 0 | £91.41 | SI Trade |
15:11:14 - 27-Mar-26 |
| Sell* | 21 | £91.3188 | Negotiated Trade |
10:46:32 - 27-Mar-26 |
| Unknown* | 0 | £91.53 | SI Trade |
08:44:31 - 27-Mar-26 |
| Buy* | 1 | £91.53 | Automatic Execution |
08:44:31 - 27-Mar-26 |
| Unknown* | 0 | £91.41 | SI Trade |
16:17:30 - 26-Mar-26 |
| Sell* | 52 | £91.4697 | Negotiated Trade |
13:44:20 - 26-Mar-26 |
| Buy* | 1 | £91.8938 | Suspected BUY Trade |
15:26:05 - 25-Mar-26 |
| Unknown* | 0 | £91.73 | SI Trade |
15:23:39 - 25-Mar-26 |
| Buy* | 26 | £91.6393 | Suspected BUY Trade |
16:19:19 - 24-Mar-26 |
| Sell* | 1 | £91.5343 | Negotiated Trade |
15:08:04 - 24-Mar-26 |
| Unknown* | 0 | £92.00 | SI Trade |
08:00:46 - 24-Mar-26 |
| Buy* | 52 | £91.4922 | Suspected BUY Trade |
11:06:00 - 23-Mar-26 |
| Buy* | 280 | £91.7181 | Ordinary |
13:15:07 - 20-Mar-26 |
| Buy* | 19 | £91.6455 | Suspected BUY Trade |
10:56:19 - 20-Mar-26 |
| Buy* | 21 | £91.66931 | Ordinary |
09:05:42 - 20-Mar-26 |
| Unknown* | 0 | £91.12 | SI Trade |
08:01:40 - 20-Mar-26 |
| Unknown* | 0 | £91.94 | SI Trade |
08:01:40 - 20-Mar-26 |
| Unknown* | 0 | £91.44 | SI Trade |
15:03:40 - 19-Mar-26 |
| Unknown* | 0 | £92.05 | SI Trade |
16:00:21 - 18-Mar-26 |
| Sell* | 1 | £91.9308 | Negotiated Trade |
15:04:01 - 18-Mar-26 |
| Buy* | 12 | £92.2303 | Suspected BUY Trade |
10:36:04 - 18-Mar-26 |
| Buy* | 1 | £92.1401 | Suspected BUY Trade |
15:10:44 - 17-Mar-26 |
| Sell* | 8 | £91.9144 | Negotiated Trade |
11:00:15 - 17-Mar-26 |
| Buy* | 50 | £92.0049 | Suspected BUY Trade |
10:53:07 - 17-Mar-26 |
| Unknown* | 0 | £92.35 | SI Trade |
08:02:19 - 17-Mar-26 |
| Unknown* | 0 | £92.35 | SI Trade |
08:02:19 - 17-Mar-26 |
| Sell* | 172 | £91.97 | Automatic Execution |
10:35:03 - 16-Mar-26 |
| Sell* | 7 | £91.96 | SI Trade |
10:27:49 - 16-Mar-26 |
| Buy* | 21 | £91.9845 | Suspected BUY Trade |
09:53:37 - 16-Mar-26 |
| Sell* | 24 | £91.9291 | Negotiated Trade |
09:53:29 - 16-Mar-26 |
| Sell* | 55 | £92.00419 | Ordinary |
11:04:17 - 13-Mar-26 |
| Buy* | 28 | £91.9855 | Suspected BUY Trade |
11:46:16 - 12-Mar-26 |
| Sell* | 90 | £92.02 | Automatic Execution |
11:07:31 - 12-Mar-26 |
| Buy* | 250 | £92.0547 | Suspected BUY Trade |
11:01:39 - 12-Mar-26 |
| Buy* | 224 | £91.95 | Automatic Execution |
09:21:07 - 12-Mar-26 |
| Sell* | 89 | £92.24 | Automatic Execution |
12:19:23 - 11-Mar-26 |
| Buy* | 757 | £92.2765 | Suspected BUY Trade |
10:16:06 - 11-Mar-26 |
| Unknown* | 0 | £92.34 | SI Trade |
08:12:09 - 11-Mar-26 |
| Buy* | 16 | £92.619 | Suspected BUY Trade |
10:50:30 - 10-Mar-26 |
| Sell* | 11 | £92.5596 | Negotiated Trade |
10:49:42 - 10-Mar-26 |
| Unknown* | 0 | £93.01 | SI Trade |
08:34:36 - 10-Mar-26 |
| Unknown* | 0 | £92.46 | SI Trade |
15:45:23 - 09-Mar-26 |
| Sell* | 16 | £92.2618 | Negotiated Trade |
10:59:05 - 09-Mar-26 |
| Sell* | 110 | £92.29108 | Ordinary |
10:39:43 - 09-Mar-26 |
| Sell* | 126 | £92.2292 | Negotiated Trade |
10:39:22 - 09-Mar-26 |
| Sell* | 24 | £92.851 | Negotiated Trade |
10:14:37 - 06-Mar-26 |
| Sell* | 16 | £93.0267 | Negotiated Trade |
16:28:13 - 05-Mar-26 |
| Buy* | 1 | £93.2092 | Suspected BUY Trade |
15:08:06 - 05-Mar-26 |
| Unknown* | 0 | £93.15 | SI Trade |
14:37:59 - 05-Mar-26 |
| Sell* | 17 | £93.4084 | Negotiated Trade |
09:08:18 - 05-Mar-26 |
| Unknown* | 0 | £93.60 | SI Trade |
08:00:45 - 05-Mar-26 |
| Buy* | 404 | £93.39743 | Ordinary |
14:24:59 - 04-Mar-26 |
| Sell* | 81 | £93.3394 | Negotiated Trade |
14:24:43 - 04-Mar-26 |
| Unknown* | 0 | £93.28 | SI Trade |
11:31:13 - 03-Mar-26 |
| Sell* | 61 | £93.5245 | Negotiated Trade |
09:55:09 - 03-Mar-26 |
| Unknown* | 0 | £93.78 | SI Trade |
08:24:58 - 03-Mar-26 |
| Unknown* | 0 | £94.08 | SI Trade |
08:04:19 - 03-Mar-26 |
| Sell* | 1 | £93.7544 | Negotiated Trade |
15:21:54 - 02-Mar-26 |
| Sell* | 1 | £93.73 | SI Trade |
14:57:00 - 02-Mar-26 |
| Sell* | 8 | £93.76 | Automatic Execution |
14:56:59 - 02-Mar-26 |
| Sell* | 490 | £94.35293 | Ordinary |
09:45:28 - 02-Mar-26 |
| Sell* | 90 | £94.49708 | Ordinary |
16:03:45 - 27-Feb-26 |
| Buy* | 14 | £94.5296 | Suspected BUY Trade |
16:02:20 - 27-Feb-26 |
| Buy* | 1 | £93.9101 | Suspected BUY Trade |
15:14:59 - 26-Feb-26 |
| Sell* | 16 | £93.8434 | Negotiated Trade |
09:38:08 - 26-Feb-26 |
| Unknown* | 0 | £93.77 | SI Trade |
08:26:07 - 26-Feb-26 |
| Sell* | 9 | £93.7935 | Negotiated Trade |
09:54:02 - 25-Feb-26 |
| Sell* | 46 | £93.9425 | Negotiated Trade |
11:32:08 - 24-Feb-26 |
| Buy* | 53 | £94.1751 | Ordinary |
08:02:28 - 24-Feb-26 |
| Sell* | 32 | £93.9628 | Negotiated Trade |
11:36:28 - 23-Feb-26 |
| Buy* | 6 | £93.9656 | Suspected BUY Trade |
10:50:43 - 20-Feb-26 |
| Sell* | 1 | £93.9408 | Negotiated Trade |
14:58:21 - 19-Feb-26 |
| Buy* | 53 | £94.0736 | Suspected BUY Trade |
12:03:54 - 19-Feb-26 |
| Buy* | 7 | £93.9092 | Suspected BUY Trade |
15:07:15 - 18-Feb-26 |
| Sell* | 48 | £93.73403 | Ordinary |
10:32:53 - 18-Feb-26 |
| Unknown* | 0 | £94.03 | SI Trade |
15:27:48 - 17-Feb-26 |
| Unknown* | 0 | £94.06 | SI Trade |
14:59:51 - 17-Feb-26 |
| Unknown* | 0 | £93.48 | SI Trade |
08:04:10 - 17-Feb-26 |
| Sell* | 1 | £93.45 | SI Trade |
08:04:09 - 17-Feb-26 |
| Unknown* | 0 | £94.23 | SI Trade |
08:04:09 - 17-Feb-26 |
| Sell* | 2 | £93.45 | Automatic Execution |
08:04:09 - 17-Feb-26 |
| Sell* | 135 | £93.5194 | Ordinary |
14:51:30 - 16-Feb-26 |
| Buy* | 8 | £93.5738 | Suspected BUY Trade |
10:16:28 - 16-Feb-26 |
| Buy* | 1 | £93.651 | Suspected BUY Trade |
15:03:50 - 13-Feb-26 |
| Buy* | 27 | £93.5401 | Suspected BUY Trade |
14:56:55 - 12-Feb-26 |
| Buy* | 1 | £93.6425 | Suspected BUY Trade |
11:15:13 - 12-Feb-26 |
| Buy* | 15 | £93.6425 | Suspected BUY Trade |
11:15:12 - 12-Feb-26 |
| Buy* | 196 | £93.65029 | Ordinary |
08:02:06 - 12-Feb-26 |
| Sell* | 310 | £93.4929 | Negotiated Trade |
09:26:35 - 11-Feb-26 |
| Sell* | 8 | £93.6308 | Negotiated Trade |
09:39:09 - 10-Feb-26 |
| Unknown* | 0 | £93.70 | SI Trade |
08:12:45 - 10-Feb-26 |
| Sell* | 180 | £93.5294 | Negotiated Trade |
11:35:18 - 09-Feb-26 |
| Buy* | 16 | £93.5797 | Suspected BUY Trade |
11:34:22 - 09-Feb-26 |
| Unknown* | 0 | £93.86 | SI Trade |
08:04:17 - 09-Feb-26 |
| Sell* | 43 | £93.2016 | Negotiated Trade |
13:31:37 - 06-Feb-26 |
| Buy* | 17 | £93.3294 | Suspected BUY Trade |
10:15:57 - 06-Feb-26 |
| Sell* | 471 | £93.5491 | Negotiated Trade |
16:02:03 - 05-Feb-26 |
| Buy* | 32 | £93.5381 | Suspected BUY Trade |
15:21:57 - 05-Feb-26 |
| Sell* | 49 | £93.5015 | Negotiated Trade |
15:21:17 - 05-Feb-26 |
| Buy* | 436 | £92.65 | Automatic Execution |
14:47:09 - 04-Feb-26 |
| Buy* | 64 | £92.60 | Automatic Execution |
14:47:08 - 04-Feb-26 |
| Buy* | 3,300 | £92.5522 | Suspected BUY Trade |
09:52:02 - 04-Feb-26 |
| Sell* | 163 | £92.5805 | Negotiated Trade |
10:49:40 - 03-Feb-26 |
| Sell* | 115 | £92.5892 | Negotiated Trade |
10:30:28 - 03-Feb-26 |
| Buy* | 29 | £92.6492 | Suspected BUY Trade |
10:30:15 - 03-Feb-26 |
| Unknown* | 0 | £92.17 | SI Trade |
08:02:06 - 03-Feb-26 |
| Unknown* | 0 | £93.00 | SI Trade |
08:02:06 - 03-Feb-26 |
| Buy* | 24 | £93.048 | Suspected BUY Trade |
08:03:41 - 02-Feb-26 |
| Buy* | 5 | £93.27 | Suspected BUY Trade |
08:03:40 - 02-Feb-26 |
| Sell* | 141 | £92.96 | Negotiated Trade |
15:22:44 - 30-Jan-26 |
| Buy* | 33 | £93.0497 | Suspected BUY Trade |
08:50:51 - 30-Jan-26 |
| Sell* | 1 | £92.9308 | Negotiated Trade |
15:25:07 - 29-Jan-26 |
| Sell* | 23 | £92.9376 | Negotiated Trade |
09:52:04 - 29-Jan-26 |
| Unknown* | 0 | £92.99 | SI Trade |
08:05:33 - 29-Jan-26 |
| Buy* | 48 | £93.31811 | Ordinary |
10:16:05 - 28-Jan-26 |
| Sell* | 11 | £93.2726 | Negotiated Trade |
10:15:47 - 28-Jan-26 |
| Sell* | 10 | £92.9808 | Negotiated Trade |
09:58:51 - 27-Jan-26 |
| Unknown* | 0 | £93.12 | SI Trade |
08:23:42 - 27-Jan-26 |
| Buy* | 1 | £93.11 | Automatic Execution |
08:23:09 - 27-Jan-26 |
| Unknown* | 0 | £93.12 | SI Trade |
08:23:08 - 27-Jan-26 |
| Sell* | 411 | £92.93 | Automatic Execution |
15:42:01 - 26-Jan-26 |
| Sell* | 1 | £92.8708 | Negotiated Trade |
15:13:12 - 26-Jan-26 |
| Sell* | 10 | £92.7817 | Negotiated Trade |
15:39:47 - 23-Jan-26 |
| Unknown* | 0 | £92.80 | SI Trade |
15:29:37 - 23-Jan-26 |
| Sell* | 638 | £92.84 | Automatic Execution |
15:24:37 - 23-Jan-26 |
| Buy* | 1 | £92.9583 | Suspected BUY Trade |
15:12:46 - 23-Jan-26 |
| Sell* | 225 | £92.8881 | Negotiated Trade |
15:09:24 - 23-Jan-26 |
| Sell* | 224 | £92.94 | Automatic Execution |
14:59:37 - 23-Jan-26 |
| Unknown* | 0 | £93.50 | SI Trade |
08:00:33 - 23-Jan-26 |
| Buy* | 1 | £93.4083 | Suspected BUY Trade |
15:07:35 - 22-Jan-26 |
| Sell* | 300 | £93.1544 | Negotiated Trade |
10:23:05 - 22-Jan-26 |
| Sell* | 22 | £93.23 | Negotiated Trade |
09:15:39 - 22-Jan-26 |
| Sell* | 43 | £93.456 | Negotiated Trade |
09:48:29 - 21-Jan-26 |
| Sell* | 49 | £93.3095 | Negotiated Trade |
13:22:59 - 20-Jan-26 |
| Sell* | 44 | £93.0697 | Negotiated Trade |
10:53:51 - 20-Jan-26 |
| Sell* | 93 | £93.0144 | Negotiated Trade |
10:18:33 - 20-Jan-26 |
| Unknown* | 0 | £92.55 | SI Trade |
08:05:30 - 20-Jan-26 |
| Unknown* | 0 | £93.03 | SI Trade |
08:05:30 - 20-Jan-26 |
| Buy* | 218 | £92.8371 | Suspected BUY Trade |
09:34:57 - 19-Jan-26 |
| Unknown* | 0 | £92.86 | SI Trade |
11:13:20 - 16-Jan-26 |
| Sell* | 82 | £92.7711 | Negotiated Trade |
10:09:16 - 16-Jan-26 |
| Buy* | 107 | £92.9249 | Suspected BUY Trade |
08:00:30 - 16-Jan-26 |
| Buy* | 19 | £92.7698 | Suspected BUY Trade |
10:00:00 - 15-Jan-26 |
| Sell* | 17 | £94.1389 | Negotiated Trade |
10:22:31 - 14-Jan-26 |
| Sell* | 31 | £94.111 | Negotiated Trade |
10:39:50 - 13-Jan-26 |
| Buy* | 389 | £94.28 | Automatic Execution |
16:05:17 - 12-Jan-26 |
| Sell* | 1 | £94.2117 | Negotiated Trade |
15:24:44 - 09-Jan-26 |
| Unknown* | 0 | £94.45 | SI Trade |
10:55:41 - 08-Jan-26 |
| Unknown* | 0 | £94.45 | SI Trade |
10:33:08 - 08-Jan-26 |
| Sell* | 6 | £94.3053 | Negotiated Trade |
10:22:50 - 08-Jan-26 |
| Sell* | 1 | £94.1308 | Negotiated Trade |
15:18:46 - 07-Jan-26 |
| Sell* | 4 | £94.0553 | Negotiated Trade |
09:55:15 - 07-Jan-26 |
| Sell* | 42 | £94.0843 | Negotiated Trade |
09:53:27 - 07-Jan-26 |
| Unknown* | 0 | £94.24 | SI Trade |
08:04:56 - 07-Jan-26 |
| Unknown* | 0 | £94.24 | SI Trade |
08:04:56 - 07-Jan-26 |
| Unknown* | 0 | £94.04 | SI Trade |
08:04:02 - 06-Jan-26 |
| Unknown* | 0 | £94.14 | SI Trade |
08:04:02 - 06-Jan-26 |
| Unknown* | 0 | £94.14 | SI Trade |
08:04:02 - 06-Jan-26 |
| Buy* | 1 | £94.04 | Automatic Execution |
08:04:02 - 06-Jan-26 |
| Unknown* | 0 | £93.94 | SI Trade |
15:50:01 - 05-Jan-26 |
| Buy* | 1 | £94.1119 | Suspected BUY Trade |
15:18:51 - 05-Jan-26 |
| Unknown* | 0 | £94.18 | SI Trade |
12:56:27 - 05-Jan-26 |
| Sell* | 21 | £94.1677 | Negotiated Trade |
10:09:56 - 05-Jan-26 |
| Buy* | 10 | £94.3166 | Suspected BUY Trade |
09:15:32 - 05-Jan-26 |
| Sell* | 507 | £94.40 | Automatic Execution |
08:26:40 - 05-Jan-26 |
| Sell* | 262 | £94.43108 | Ordinary |
15:03:48 - 02-Jan-26 |
| Sell* | 19 | £94.5031 | Negotiated Trade |
12:27:53 - 02-Jan-26 |
| Sell* | 528 | £94.55997 | Ordinary |
12:06:00 - 02-Jan-26 |
| Sell* | 22 | £94.41 | Negotiated Trade |
10:09:26 - 02-Jan-26 |
| Buy* | 504 | £94.5145 | Suspected BUY Trade |
09:44:44 - 02-Jan-26 |
| Unknown* | 0 | £94.61 | SI Trade |
09:28:04 - 02-Jan-26 |
| Buy* | 1 | £94.7893 | Suspected BUY Trade |
11:24:14 - 31-Dec-25 |
| Sell* | 120 | £94.7287 | Negotiated Trade |
09:50:23 - 31-Dec-25 |
| Buy* | 1 | £94.7674 | Suspected BUY Trade |
15:12:15 - 30-Dec-25 |
| Unknown* | 0 | £94.77 | SI Trade |
08:05:05 - 30-Dec-25 |
| Sell* | 230 | £94.5687 | Negotiated Trade |
09:50:16 - 29-Dec-25 |
| Buy* | 305 | £94.6262 | Suspected BUY Trade |
09:49:58 - 29-Dec-25 |
| Buy* | 528 | £94.6341 | Suspected BUY Trade |
09:48:23 - 29-Dec-25 |
| Sell* | 25 | £94.48 | Automatic Execution |
09:25:27 - 29-Dec-25 |
| Buy* | 93 | £94.6138 | Suspected BUY Trade |
12:17:14 - 24-Dec-25 |
| Buy* | 158 | £94.5736 | Suspected BUY Trade |
11:28:19 - 24-Dec-25 |
| Buy* | 105 | £94.5326 | Suspected BUY Trade |
15:31:45 - 23-Dec-25 |
| Sell* | 1 | £94.4626 | Negotiated Trade |
15:15:22 - 23-Dec-25 |
| Buy* | 1 | £94.5774 | Suspected BUY Trade |
15:13:28 - 23-Dec-25 |
| Sell* | 320 | £94.4396 | Negotiated Trade |
13:44:43 - 23-Dec-25 |
| Unknown* | 0 | £94.70 | SI Trade |
08:06:06 - 23-Dec-25 |
| Unknown* | 0 | £94.81 | SI Trade |
08:00:45 - 23-Dec-25 |
| Buy* | 1,656 | £94.6432 | Suspected BUY Trade |
14:56:24 - 22-Dec-25 |