| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £111.52 | SI Trade |
12:57:41 - 05-Jun-26 |
| Unknown* | 0 | £111.52 | SI Trade |
12:57:01 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
12:55:27 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
12:54:49 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
12:52:27 - 05-Jun-26 |
| Buy* | 1 | £111.54 | SI Trade |
12:51:15 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
12:49:32 - 05-Jun-26 |
| Buy* | 4 | £111.56 | SI Trade |
12:48:39 - 05-Jun-26 |
| Buy* | 100 | £111.54235 | Ordinary |
12:48:04 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:47:08 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:46:53 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:46:36 - 05-Jun-26 |
| Buy* | 1 | £111.5575 | Suspected BUY Trade |
12:46:15 - 05-Jun-26 |
| Sell* | 1 | £111.52 | SI Trade |
12:45:36 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:45:33 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:45:33 - 05-Jun-26 |
| Sell* | 155 | £111.54 | Automatic Execution |
12:45:33 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:44:53 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
12:39:54 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
12:39:52 - 05-Jun-26 |
| Buy* | 155 | £111.50 | Automatic Execution |
12:39:43 - 05-Jun-26 |
| Sell* | 105 | £111.52 | Automatic Execution |
12:39:43 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:39:21 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:38:29 - 05-Jun-26 |
| Buy* | 4 | £111.58 | SI Trade |
12:38:29 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:37:36 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:36:35 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:36:35 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
12:35:05 - 05-Jun-26 |
| Buy* | 4 | £111.58 | SI Trade |
12:34:20 - 05-Jun-26 |
| Buy* | 5 | £111.58 | Suspected BUY Trade |
12:32:35 - 05-Jun-26 |
| Buy* | 8 | £111.58 | SI Trade |
12:32:00 - 05-Jun-26 |
| Buy* | 10 | £111.58 | SI Trade |
12:31:52 - 05-Jun-26 |
| Buy* | 2 | £111.58 | SI Trade |
12:29:56 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
12:28:13 - 05-Jun-26 |
| Sell* | 12 | £111.48 | SI Trade |
12:28:04 - 05-Jun-26 |
| Sell* | 135 | £111.47514 | Negotiated Trade |
12:27:45 - 05-Jun-26 |
| Unknown* | 0 | £111.44 | SI Trade |
12:27:10 - 05-Jun-26 |
| Unknown* | 0 | £111.46 | SI Trade |
12:26:05 - 05-Jun-26 |
| Unknown* | 0 | £111.48 | SI Trade |
12:25:21 - 05-Jun-26 |
| Unknown* | 0 | £111.48 | SI Trade |
12:24:48 - 05-Jun-26 |
| Sell* | 2 | £111.48 | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Sell* | 100 | £111.48 | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Unknown* | 0 | £111.52 | SI Trade |
12:24:07 - 05-Jun-26 |
| Buy* | 4 | £111.52 | SI Trade |
12:23:08 - 05-Jun-26 |
| Buy* | 1 | £111.52 | Suspected BUY Trade |
12:22:59 - 05-Jun-26 |
| Buy* | 1 | £111.52 | SI Trade |
12:22:54 - 05-Jun-26 |
| Sell* | 203 | £111.50 | Automatic Execution |
12:22:52 - 05-Jun-26 |
| Buy* | 17 | £111.50168 | Ordinary |
12:21:25 - 05-Jun-26 |
| Unknown* | 0 | £111.48 | SI Trade |
12:20:15 - 05-Jun-26 |
| Buy* | 1 | £111.52 | SI Trade |
12:20:10 - 05-Jun-26 |
| Buy* | 2 | £111.50 | SI Trade |
12:19:25 - 05-Jun-26 |
| Unknown* | 0 | £111.50 | SI Trade |
12:19:25 - 05-Jun-26 |
| Buy* | 1 | £111.52 | SI Trade |
12:19:23 - 05-Jun-26 |
| Buy* | 8 | £111.58 | SI Trade |
12:18:36 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:17:54 - 05-Jun-26 |
| Buy* | 2 | £111.58 | Suspected BUY Trade |
12:17:04 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:13:31 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:12:54 - 05-Jun-26 |
| Buy* | 26 | £111.5629 | Suspected BUY Trade |
12:10:09 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:10:09 - 05-Jun-26 |
| Buy* | 179 | £111.56375 | Ordinary |
12:09:13 - 05-Jun-26 |
| Sell* | 19 | £111.54 | Automatic Execution |
12:08:21 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:08:13 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:07:40 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
12:07:00 - 05-Jun-26 |
| Buy* | 1 | £111.58 | SI Trade |
12:05:29 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
12:05:18 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
12:04:28 - 05-Jun-26 |
| Buy* | 179 | £111.5237 | Suspected BUY Trade |
12:03:45 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
12:03:06 - 05-Jun-26 |
| Buy* | 1 | £111.54 | SI Trade |
12:02:55 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
12:02:10 - 05-Jun-26 |
| Unknown* | 0 | £111.48 | SI Trade |
12:01:29 - 05-Jun-26 |
| Sell* | 2 | £111.50 | SI Trade |
12:00:24 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
12:00:24 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
11:59:50 - 05-Jun-26 |
| Buy* | 4 | £111.58 | SI Trade |
11:58:45 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
11:52:41 - 05-Jun-26 |
| Sell* | 30 | £111.54 | SI Trade |
11:51:58 - 05-Jun-26 |
| Sell* | 1 | £111.54 | SI Trade |
11:51:58 - 05-Jun-26 |
| Buy* | 1 | £111.60 | SI Trade |
11:50:54 - 05-Jun-26 |
| Buy* | 8 | £111.60 | SI Trade |
11:48:48 - 05-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
11:48:48 - 05-Jun-26 |
| Buy* | 2 | £111.60 | SI Trade |
11:48:48 - 05-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
11:47:51 - 05-Jun-26 |
| Sell* | 15 | £111.56725 | Ordinary |
11:46:52 - 05-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
11:46:32 - 05-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
11:46:32 - 05-Jun-26 |
| Buy* | 1 | £111.60 | Automatic Execution |
11:45:01 - 05-Jun-26 |
| Buy* | 3 | £111.58 | SI Trade |
11:43:20 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:43:08 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:42:50 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:42:37 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:42:37 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:42:00 - 05-Jun-26 |
| Unknown* | 0 | £111.52 | SI Trade |
11:41:16 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
11:39:52 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
11:39:18 - 05-Jun-26 |
| Buy* | 20 | £111.56 | SI Trade |
11:37:40 - 05-Jun-26 |
| Sell* | 97 | £111.52759 | Negotiated Trade |
11:36:39 - 05-Jun-26 |
| Unknown* | 1 | £111.54 | Negotiated Trade OTC Trade |
11:33:50 - 05-Jun-26 |
| Buy* | 1 | £111.54 | Automatic Execution |
11:33:50 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
11:32:40 - 05-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
11:32:30 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
11:30:22 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
11:29:44 - 05-Jun-26 |
| Buy* | 3 | £111.56 | SI Trade |
11:28:51 - 05-Jun-26 |
| Sell* | 2 | £111.52 | SI Trade |
11:27:59 - 05-Jun-26 |
| Sell* | 2 | £111.54 | SI Trade |
11:24:37 - 05-Jun-26 |
| Buy* | 30 | £111.57561 | Ordinary |
11:24:24 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
11:21:51 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
11:21:46 - 05-Jun-26 |
| Unknown* | 0 | £111.50 | SI Trade |
11:21:28 - 05-Jun-26 |
| Buy* | 17 | £111.5422 | Ordinary |
11:21:04 - 05-Jun-26 |
| Buy* | 200 | £111.57693 | Ordinary |
11:20:07 - 05-Jun-26 |
| Buy* | 1 | £111.60 | SI Trade |
11:19:50 - 05-Jun-26 |
| Buy* | 46 | £111.5861 | Suspected BUY Trade |
11:19:35 - 05-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
11:19:28 - 05-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
11:19:28 - 05-Jun-26 |
| Buy* | 8 | £111.60 | SI Trade |
11:19:28 - 05-Jun-26 |
| Buy* | 14 | £111.56707 | Ordinary |
11:18:51 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:15:38 - 05-Jun-26 |
| Buy* | 2 | £111.5693 | Suspected BUY Trade |
11:14:39 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:14:37 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
11:14:09 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
11:13:53 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
11:13:29 - 05-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
11:12:12 - 05-Jun-26 |
| Buy* | 161 | £111.58 | SI Trade |
11:11:44 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:11:17 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:10:52 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:10:29 - 05-Jun-26 |
| Buy* | 3 | £111.58 | SI Trade |
11:10:13 - 05-Jun-26 |
| Buy* | 138 | £111.55974 | Ordinary |
11:09:49 - 05-Jun-26 |
| Buy* | 1 | £111.58 | SI Trade |
11:08:54 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:08:54 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:07:41 - 05-Jun-26 |
| Sell* | 202 | £111.50 | SI Trade |
11:07:00 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:06:42 - 05-Jun-26 |
| Unknown* | 0 | £111.50 | SI Trade |
11:06:30 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:05:24 - 05-Jun-26 |
| Buy* | 4 | £111.56 | SI Trade |
11:03:53 - 05-Jun-26 |
| Sell* | 24 | £111.52 | SI Trade |
11:03:25 - 05-Jun-26 |
| Sell* | 5 | £111.52 | SI Trade |
11:03:25 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:02:32 - 05-Jun-26 |
| Buy* | 1 | £111.58 | SI Trade |
11:01:45 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:01:03 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
11:00:31 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
10:59:41 - 05-Jun-26 |
| Buy* | 229 | £111.55821 | Ordinary |
10:57:56 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
10:57:56 - 05-Jun-26 |
| Sell* | 89 | £111.50 | SI Trade |
10:57:56 - 05-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
10:55:07 - 05-Jun-26 |
| Sell* | 153 | £111.5151 | Negotiated Trade |
10:51:34 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
10:51:14 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
10:51:14 - 05-Jun-26 |
| Buy* | 160 | £111.5516 | Ordinary |
10:50:39 - 05-Jun-26 |
| Buy* | 26 | £111.58 | SI Trade |
10:50:38 - 05-Jun-26 |
| Buy* | 4 | £111.58 | SI Trade |
10:50:38 - 05-Jun-26 |
| Buy* | 4 | £111.58 | SI Trade |
10:50:38 - 05-Jun-26 |
| Sell* | 89 | £111.50 | SI Trade |
10:49:27 - 05-Jun-26 |
| Sell* | 102 | £111.514 | Negotiated Trade |
10:47:34 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
10:47:09 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
10:46:49 - 05-Jun-26 |
| Buy* | 3 | £111.58 | Suspected BUY Trade |
10:46:05 - 05-Jun-26 |
| Buy* | 3 | £111.56 | Suspected BUY Trade |
10:45:11 - 05-Jun-26 |
| Buy* | 1 | £111.56 | SI Trade |
10:45:08 - 05-Jun-26 |
| Buy* | 1 | £111.56 | SI Trade |
10:45:08 - 05-Jun-26 |
| Buy* | 58 | £111.56 | SI Trade |
10:45:08 - 05-Jun-26 |
| Buy* | 3 | £111.60 | SI Trade |
10:41:57 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
10:41:28 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
10:41:28 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
10:41:28 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
10:40:01 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
10:40:01 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
10:39:31 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
10:38:32 - 05-Jun-26 |
| Unknown* | 0 | £111.48 | SI Trade |
10:38:32 - 05-Jun-26 |
| Buy* | 8 | £111.56 | SI Trade |
10:37:05 - 05-Jun-26 |
| Unknown* | 0 | £111.48 | SI Trade |
10:37:05 - 05-Jun-26 |
| Unknown* | 4 | £111.56 | SI Trade |
10:34:39 - 05-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
10:33:36 - 05-Jun-26 |
| Buy* | 1,168 | £111.513 | Suspected BUY Trade |
10:33:13 - 05-Jun-26 |
| Sell* | 582 | £111.52 | Automatic Execution |
10:32:26 - 05-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
10:29:54 - 05-Jun-26 |
| Unknown* | 0 | £111.62 | SI Trade |
10:29:02 - 05-Jun-26 |
| Buy* | 2 | £111.62 | SI Trade |
10:28:29 - 05-Jun-26 |
| Unknown* | 0 | £111.62 | SI Trade |
10:27:57 - 05-Jun-26 |
| Buy* | 7 | £111.62 | SI Trade |
10:27:06 - 05-Jun-26 |
| Buy* | 1 | £111.62 | SI Trade |
10:27:01 - 05-Jun-26 |
| Sell* | 1 | £111.54 | SI Trade |
10:26:04 - 05-Jun-26 |
| Buy* | 1 | £111.60 | SI Trade |
10:25:41 - 05-Jun-26 |
| Buy* | 1 | £111.58 | SI Trade |
10:24:47 - 05-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
10:23:14 - 05-Jun-26 |
| Buy* | 108 | £111.621 | Suspected BUY Trade |
10:22:54 - 05-Jun-26 |
| Buy* | 50 | £111.58456 | Ordinary |
10:22:39 - 05-Jun-26 |
| Unknown* | 0 | £111.64 | SI Trade |
10:22:29 - 05-Jun-26 |
| Buy* | 8 | £111.5911 | Ordinary |
10:22:24 - 05-Jun-26 |
| Sell* | 448 | £111.5894 | Negotiated Trade |
10:22:19 - 05-Jun-26 |