| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 287 | £76.63366 | Ordinary |
15:34:40 - 28-Oct-26 |
| Buy* | 253 | £76.7333 | SI Trade |
14:13:38 - 28-Oct-26 |
| Sell* | 32 | £76.58 | Uncrossing Trade |
16:35:28 - 27-Oct-26 |
| Buy* | 2,949 | £76.69 | Automatic Execution |
16:03:03 - 27-Oct-26 |
| Buy* | 1,719 | £76.69 | Automatic Execution |
16:03:01 - 27-Oct-26 |
| Buy* | 2,949 | £76.70 | Automatic Execution |
16:03:00 - 27-Oct-26 |
| Buy* | 2,051 | £76.70 | Automatic Execution |
16:02:54 - 27-Oct-26 |
| Buy* | 2,949 | £76.70 | Automatic Execution |
16:02:53 - 27-Oct-26 |
| Buy* | 2,051 | £76.70 | Automatic Execution |
16:02:44 - 27-Oct-26 |
| Buy* | 2,949 | £76.70 | Automatic Execution |
16:02:44 - 27-Oct-26 |
| Buy* | 17 | £76.54 | Automatic Execution |
12:03:35 - 27-Oct-26 |
| Sell* | 504 | £76.14 | Uncrossing Trade |
08:00:27 - 27-Oct-26 |
| Sell* | 114 | £76.09207 | Ordinary |
16:11:35 - 26-Oct-26 |
| Sell* | 361 | £76.10644 | Ordinary |
16:07:22 - 26-Oct-26 |
| Sell* | 1 | £75.99 | Negotiated Trade |
08:33:12 - 26-Oct-26 |
| Sell* | 872 | £75.6508 | Ordinary |
14:52:00 - 23-Oct-26 |
| Sell* | 16 | £74.80 | Automatic Execution |
11:40:07 - 22-Oct-26 |
| Sell* | 105 | £74.6753 | Negotiated Trade |
10:31:31 - 22-Oct-26 |
| Buy* | 107 | £75.5492 | Suspected BUY Trade |
13:12:46 - 21-Oct-26 |
| Buy* | 500 | £75.5962 | Suspected BUY Trade |
10:25:58 - 21-Oct-26 |
| Buy* | 200 | £75.54887 | Ordinary |
10:12:40 - 21-Oct-26 |
| Buy* | 13 | £75.5728 | Suspected BUY Trade |
09:11:46 - 21-Oct-26 |
| Sell* | 1 | £75.20 | Uncrossing Trade |
16:35:12 - 20-Oct-26 |
| Sell* | 85 | £74.7813 | Negotiated Trade |
08:00:09 - 20-Oct-26 |
| Sell* | 279 | £75.23 | Automatic Execution |
11:35:17 - 19-Oct-26 |
| Buy* | 13 | £75.2444 | Suspected BUY Trade |
10:07:57 - 19-Oct-26 |
| Sell* | 8 | £75.2342 | Negotiated Trade |
08:11:23 - 19-Oct-26 |
| Sell* | 114 | £75.687 | Ordinary |
12:27:17 - 16-Oct-26 |
| Sell* | 360 | £75.66868 | Ordinary |
12:08:29 - 16-Oct-26 |
| Sell* | 2 | £75.7334 | Negotiated Trade |
10:50:21 - 16-Oct-26 |
| Sell* | 8 | £75.6936 | Negotiated Trade |
10:29:08 - 16-Oct-26 |
| Buy* | 342 | £75.39544 | Ordinary |
08:05:41 - 15-Oct-26 |
| Sell* | 397 | £75.93316 | Ordinary |
15:18:14 - 14-Oct-26 |
| Sell* | 3 | £75.9238 | Negotiated Trade |
14:08:29 - 14-Oct-26 |
| Sell* | 3 | £75.8336 | Negotiated Trade |
10:27:54 - 14-Oct-26 |
| Sell* | 4 | £76.01 | Automatic Execution |
08:00:39 - 14-Oct-26 |
| Sell* | 65 | £76.00 | Automatic Execution |
14:30:01 - 13-Oct-26 |
| Sell* | 13 | £76.00 | Automatic Execution |
14:30:01 - 13-Oct-26 |
| Sell* | 99 | £76.00 | Automatic Execution |
14:28:17 - 13-Oct-26 |
| Sell* | 99 | £76.00 | Automatic Execution |
13:46:17 - 13-Oct-26 |
| Buy* | 131 | £76.08515 | Ordinary |
13:36:27 - 13-Oct-26 |
| Sell* | 10 | £76.143 | Negotiated Trade |
10:51:59 - 13-Oct-26 |
| Buy* | 1 | £76.2604 | Suspected BUY Trade |
09:49:35 - 13-Oct-26 |
| Buy* | 65 | £76.22488 | Ordinary |
09:28:56 - 13-Oct-26 |
| Sell* | 568 | £76.1693 | Negotiated Trade |
09:26:05 - 13-Oct-26 |
| Buy* | 52 | £76.20248 | Ordinary |
08:59:12 - 13-Oct-26 |
| Sell* | 415 | £76.05564 | Ordinary |
15:47:56 - 12-Oct-26 |
| Buy* | 4 | £76.48 | Automatic Execution |
12:51:02 - 12-Oct-26 |
| Buy* | 130 | £76.4527 | Ordinary |
11:39:49 - 12-Oct-26 |
| Sell* | 546 | £76.3519 | Negotiated Trade |
11:22:46 - 12-Oct-26 |
| Buy* | 130 | £76.43549 | Ordinary |
10:25:52 - 12-Oct-26 |
| Buy* | 76 | £76.4493 | Suspected BUY Trade |
08:21:31 - 12-Oct-26 |
| Sell* | 459 | £76.13209 | Ordinary |
14:46:31 - 09-Oct-26 |
| Buy* | 98 | £76.15966 | SI Trade |
14:43:01 - 09-Oct-26 |
| Sell* | 262 | £76.20 | Automatic Execution |
14:40:58 - 09-Oct-26 |
| Sell* | 26 | £76.20 | Automatic Execution |
14:40:58 - 09-Oct-26 |
| Buy* | 130 | £76.4574 | Suspected BUY Trade |
11:23:22 - 09-Oct-26 |
| Buy* | 157 | £76.57014 | Ordinary |
10:15:09 - 09-Oct-26 |
| Buy* | 105 | £75.8386 | Suspected BUY Trade |
15:43:26 - 08-Oct-26 |
| Sell* | 38 | £75.84934 | Ordinary |
11:45:03 - 08-Oct-26 |
| Buy* | 4 | £76.1154 | Suspected BUY Trade |
10:01:50 - 08-Oct-26 |
| Buy* | 1 | £76.14 | Suspected BUY Trade |
10:59:41 - 07-Oct-26 |
| Buy* | 32 | £76.15596 | Ordinary |
09:19:29 - 07-Oct-26 |
| Buy* | 2 | £76.11 | Suspected BUY Trade |
08:35:07 - 07-Oct-26 |
| Buy* | 1,000 | £76.05975 | Suspected BUY Trade |
16:17:57 - 06-Oct-26 |
| Buy* | 60 | £75.9626 | Suspected BUY Trade |
15:31:25 - 06-Oct-26 |
| Sell* | 644 | £75.9311 | Negotiated Trade |
13:55:48 - 05-Oct-26 |
| Buy* | 59 | £76.1064 | Suspected BUY Trade |
13:27:18 - 05-Oct-26 |
| Buy* | 52 | £76.15912 | Ordinary |
13:23:14 - 05-Oct-26 |
| Buy* | 118 | £76.1385 | Suspected BUY Trade |
13:21:38 - 05-Oct-26 |
| Buy* | 196 | £75.9001 | Suspected BUY Trade |
10:41:06 - 05-Oct-26 |
| Sell* | 585 | £75.90 | Negotiated Trade |
10:35:54 - 05-Oct-26 |
| Buy* | 38 | £75.99188 | Ordinary |
09:44:14 - 05-Oct-26 |
| Buy* | 72 | £75.96863 | Ordinary |
08:00:53 - 05-Oct-26 |
| Sell* | 134 | £76.1905 | Ordinary |
12:27:20 - 02-Oct-26 |
| Sell* | 2 | £76.133 | SI Trade |
09:38:11 - 02-Oct-26 |
| Buy* | 9 | £75.1523 | Suspected BUY Trade |
15:47:16 - 01-Oct-26 |
| Buy* | 6 | £75.1638 | Suspected BUY Trade |
15:45:08 - 01-Oct-26 |
| Buy* | 26 | £75.17648 | Ordinary |
15:43:52 - 01-Oct-26 |
| Buy* | 26 | £75.13055 | Ordinary |
15:42:16 - 01-Oct-26 |
| Buy* | 26 | £75.15518 | Ordinary |
15:40:41 - 01-Oct-26 |
| Buy* | 53 | £75.14599 | Ordinary |
15:38:36 - 01-Oct-26 |
| Buy* | 91 | £75.1407 | Suspected BUY Trade |
15:32:56 - 01-Oct-26 |
| Sell* | 51 | £74.92 | Negotiated Trade |
11:32:15 - 01-Oct-26 |
| Buy* | 54 | £74.9658 | Ordinary |
10:55:13 - 01-Oct-26 |
| Buy* | 512 | £75.116 | Suspected BUY Trade |
15:57:00 - 29-Sep-26 |
| Sell* | 546 | £75.21 | Automatic Execution |
14:43:39 - 29-Sep-26 |
| Sell* | 2 | £75.50 | Automatic Execution |
14:30:02 - 29-Sep-26 |
| Sell* | 14 | £75.4315 | Negotiated Trade |
12:12:53 - 29-Sep-26 |
| Sell* | 7 | £75.3479 | Negotiated Trade |
11:20:53 - 29-Sep-26 |
| Buy* | 397 | £75.479 | Suspected BUY Trade |
08:00:08 - 29-Sep-26 |
| Sell* | 132 | £75.28314 | SI Trade |
15:58:03 - 28-Sep-26 |
| Buy* | 198 | £75.32 | Automatic Execution |
15:23:53 - 28-Sep-26 |
| Buy* | 984 | £75.33 | Automatic Execution |
15:23:53 - 28-Sep-26 |
| Buy* | 198 | £75.33 | Automatic Execution |
15:23:53 - 28-Sep-26 |
| Sell* | 2,392 | £75.2823 | Ordinary |
14:45:46 - 28-Sep-26 |
| Sell* | 33 | £75.218 | Negotiated Trade |
14:45:13 - 28-Sep-26 |
| Sell* | 854 | £75.26469 | SI Trade |
14:44:56 - 28-Sep-26 |
| Sell* | 27 | £75.80 | Automatic Execution |
14:30:29 - 28-Sep-26 |
| Buy* | 26 | £75.9965 | Suspected BUY Trade |
09:39:31 - 28-Sep-26 |
| Buy* | 237 | £75.9642 | Ordinary |
09:39:30 - 28-Sep-26 |
| Buy* | 1,315 | £75.96123 | Ordinary |
09:39:30 - 28-Sep-26 |
| Buy* | 26 | £75.9925 | Suspected BUY Trade |
09:39:30 - 28-Sep-26 |
| Sell* | 7 | £76.125 | Negotiated Trade |
15:57:55 - 24-Sep-26 |
| Buy* | 261 | £76.3841 | Suspected BUY Trade |
14:21:06 - 24-Sep-26 |
| Buy* | 196 | £76.1573 | SI Trade |
08:00:08 - 24-Sep-26 |
| Sell* | 3 | £76.4875 | Negotiated Trade |
16:13:41 - 23-Sep-26 |
| Sell* | 13 | £76.4837 | Negotiated Trade |
13:45:08 - 23-Sep-26 |
| Buy* | 290 | £76.3158 | Suspected BUY Trade |
15:08:38 - 22-Sep-26 |
| Buy* | 102 | £76.3066 | Suspected BUY Trade |
11:17:23 - 22-Sep-26 |
| Buy* | 552 | £76.3009 | Suspected BUY Trade |
11:11:45 - 22-Sep-26 |
| Buy* | 47 | £76.2682 | Suspected BUY Trade |
08:00:21 - 22-Sep-26 |
| Buy* | 143 | £76.3218 | Suspected BUY Trade |
08:00:19 - 22-Sep-26 |
| Sell* | 331 | £75.56459 | Ordinary |
15:35:30 - 18-Sep-26 |
| Sell* | 341 | £76.36664 | SI Trade |
15:57:32 - 17-Sep-26 |
| Buy* | 6 | £76.018 | Suspected BUY Trade |
13:28:15 - 17-Sep-26 |
| Sell* | 751 | £75.92604 | Ordinary |
13:15:53 - 17-Sep-26 |
| Buy* | 10 | £75.7466 | Suspected BUY Trade |
11:31:40 - 17-Sep-26 |
| Unknown* | 1,322 | £75.6293 | OTC Trade |
10:58:02 - 17-Sep-26 |
| Sell* | 1,359 | £75.6265 | Negotiated Trade |
08:02:12 - 17-Sep-26 |
| Buy* | 133 | £75.8692 | Suspected BUY Trade |
16:24:46 - 16-Sep-26 |
| Sell* | 169 | £76.12479 | Ordinary |
13:04:34 - 16-Sep-26 |
| Sell* | 8 | £76.0032 | Negotiated Trade |
11:01:30 - 16-Sep-26 |
| Buy* | 3 | £76.0049 | Suspected BUY Trade |
09:10:55 - 16-Sep-26 |
| Sell* | 1,280 | £76.12972 | Ordinary |
14:58:32 - 15-Sep-26 |
| Buy* | 20 | £76.1346 | Suspected BUY Trade |
14:36:42 - 15-Sep-26 |
| Buy* | 16 | £75.9469 | Suspected BUY Trade |
13:28:55 - 15-Sep-26 |
| Buy* | 334 | £75.93159 | Ordinary |
13:25:53 - 15-Sep-26 |
| Sell* | 64 | £75.63 | Negotiated Trade |
10:46:56 - 15-Sep-26 |
| Sell* | 107 | £75.6326 | Ordinary |
10:30:30 - 15-Sep-26 |
| Buy* | 5 | £75.8514 | Suspected BUY Trade |
08:20:56 - 15-Sep-26 |
| Buy* | 13 | £75.7852 | Suspected BUY Trade |
14:28:40 - 14-Sep-26 |
| Sell* | 3 | £75.8934 | Negotiated Trade |
10:16:05 - 14-Sep-26 |
| Sell* | 37 | £75.91596 | Ordinary |
09:45:56 - 14-Sep-26 |
| Buy* | 480 | £75.90 | Automatic Execution |
09:04:12 - 14-Sep-26 |
| Buy* | 99 | £75.87 | Automatic Execution |
09:04:12 - 14-Sep-26 |
| Sell* | 1 | £75.78 | Uncrossing Trade |
16:35:24 - 11-Sep-26 |
| Sell* | 1 | £75.6744 | Negotiated Trade |
15:01:10 - 11-Sep-26 |
| Buy* | 266 | £75.27536 | Ordinary |
13:24:19 - 11-Sep-26 |
| Sell* | 94 | £75.21226 | Ordinary |
11:27:16 - 11-Sep-26 |
| Sell* | 40 | £75.212 | Negotiated Trade |
11:25:33 - 11-Sep-26 |
| Unknown* | 245,084 | £74.95 | OTC Trade |
16:28:44 - 10-Sep-26 |
| Sell* | 560 | £75.0795 | Negotiated Trade |
12:30:15 - 10-Sep-26 |
| Buy* | 6 | £75.15367 | Ordinary |
12:24:27 - 10-Sep-26 |
| Sell* | 144 | £75.21391 | Ordinary |
13:16:13 - 09-Sep-26 |
| Buy* | 1,370 | £75.2728 | Suspected BUY Trade |
12:42:32 - 09-Sep-26 |
| Buy* | 530 | £75.6521 | SI Trade |
15:39:12 - 08-Sep-26 |
| Sell* | 33 | £75.5572 | Negotiated Trade |
15:01:36 - 08-Sep-26 |
| Sell* | 31 | £75.4777 | Negotiated Trade |
14:54:44 - 08-Sep-26 |
| Sell* | 99 | £75.86 | Automatic Execution |
12:09:14 - 08-Sep-26 |
| Buy* | 4 | £75.9566 | Suspected BUY Trade |
10:01:38 - 08-Sep-26 |
| Sell* | 102 | £75.89801 | Ordinary |
15:14:19 - 07-Sep-26 |
| Sell* | 54 | £75.86718 | Ordinary |
15:13:32 - 07-Sep-26 |
| Buy* | 2 | £76.14 | Automatic Execution |
14:31:20 - 07-Sep-26 |
| Sell* | 52 | £76.0635 | Negotiated Trade |
10:56:47 - 07-Sep-26 |
| Buy* | 393 | £76.2448 | Suspected BUY Trade |
08:15:29 - 07-Sep-26 |
| Buy* | 131 | £76.2497 | Suspected BUY Trade |
16:26:21 - 04-Sep-26 |
| Buy* | 508 | £76.242 | Suspected BUY Trade |
15:57:35 - 04-Sep-26 |
| Sell* | 508 | £76.2033 | Ordinary |
15:57:33 - 04-Sep-26 |
| Sell* | 132 | £76.3438 | Negotiated Trade |
15:28:23 - 04-Sep-26 |
| Sell* | 99 | £76.27 | Automatic Execution |
13:52:35 - 04-Sep-26 |
| Sell* | 100 | £76.4728 | Negotiated Trade |
10:44:57 - 04-Sep-26 |
| Sell* | 1 | £76.3346 | Negotiated Trade |
09:01:39 - 04-Sep-26 |
| Buy* | 103 | £75.95 | Automatic Execution |
13:17:13 - 03-Sep-26 |
| Sell* | 218 | £75.75 | Automatic Execution |
13:03:31 - 03-Sep-26 |
| Sell* | 427 | £75.76 | Automatic Execution |
13:03:31 - 03-Sep-26 |
| Sell* | 480 | £75.76 | Automatic Execution |
13:03:31 - 03-Sep-26 |
| Sell* | 125 | £75.6815 | Negotiated Trade |
09:50:00 - 03-Sep-26 |
| Buy* | 79 | £75.7995 | Suspected BUY Trade |
14:46:28 - 02-Sep-26 |
| Buy* | 96 | £75.52432 | Ordinary |
09:38:54 - 02-Sep-26 |
| Sell* | 139 | £75.4834 | Negotiated Trade |
09:33:27 - 02-Sep-26 |
| Sell* | 15 | £75.5503 | Negotiated Trade |
12:38:06 - 01-Sep-26 |
| Sell* | 3 | £75.4736 | Negotiated Trade |
12:24:29 - 01-Sep-26 |
| Buy* | 187 | £75.59 | Automatic Execution |
10:07:05 - 01-Sep-26 |
| Buy* | 603 | £75.45 | Automatic Execution |
09:50:03 - 01-Sep-26 |
| Sell* | 429 | £75.474 | Negotiated Trade |
09:39:39 - 01-Sep-26 |
| Buy* | 27 | £75.86598 | Ordinary |
08:23:20 - 01-Sep-26 |
| Sell* | 522 | £75.8887 | Negotiated Trade |
14:39:34 - 28-Aug-26 |
| Sell* | 789 | £75.779 | Negotiated Trade |
09:49:48 - 28-Aug-26 |
| Buy* | 480 | £75.91 | Automatic Execution |
13:07:24 - 27-Aug-26 |
| Buy* | 99 | £75.91 | Automatic Execution |
13:07:24 - 27-Aug-26 |
| Buy* | 455 | £75.89 | Automatic Execution |
13:02:24 - 27-Aug-26 |
| Buy* | 468 | £75.89 | Automatic Execution |
13:02:10 - 27-Aug-26 |
| Buy* | 148 | £75.89 | Automatic Execution |
13:02:10 - 27-Aug-26 |
| Sell* | 41 | £75.7637 | Negotiated Trade |
10:24:34 - 27-Aug-26 |
| Buy* | 1 | £75.9064 | Suspected BUY Trade |
10:09:13 - 27-Aug-26 |
| Sell* | 291 | £75.7432 | Negotiated Trade |
09:49:07 - 27-Aug-26 |
| Buy* | 436 | £75.06973 | Ordinary |
10:42:38 - 26-Aug-26 |
| Sell* | 302 | £75.22346 | Ordinary |
11:58:09 - 25-Aug-26 |
| Buy* | 6 | £75.2893 | Suspected BUY Trade |
11:34:38 - 25-Aug-26 |
| Sell* | 1,566 | £75.18426 | Ordinary |
11:01:46 - 25-Aug-26 |
| Buy* | 500 | £75.1475 | Suspected BUY Trade |
08:12:22 - 25-Aug-26 |
| Sell* | 14 | £74.83 | Uncrossing Trade |
16:35:23 - 24-Aug-26 |
| Sell* | 59 | £74.9342 | Ordinary |
15:14:17 - 24-Aug-26 |
| Buy* | 9 | £74.9718 | Suspected BUY Trade |
15:02:57 - 24-Aug-26 |
| Buy* | 1 | £75.08 | Automatic Execution |
14:49:09 - 24-Aug-26 |
| Sell* | 278 | £75.2953 | Negotiated Trade |
10:10:42 - 24-Aug-26 |
| Sell* | 263 | £75.2416 | Negotiated Trade |
09:21:51 - 24-Aug-26 |
| Sell* | 300 | £75.1823 | Negotiated Trade |
08:43:15 - 24-Aug-26 |
| Buy* | 332 | £75.21567 | Ordinary |
08:20:47 - 24-Aug-26 |