| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | £74.14 | Suspected BUY Trade |
14:14:09 - 28-Sep-26 |
| Sell* | 3,178 | £74.03 | Negotiated Trade |
10:14:13 - 28-Sep-26 |
| Buy* | 36 | £74.17 | Suspected BUY Trade |
10:14:12 - 28-Sep-26 |
| Unknown* | 0 | £74.32 | SI Trade |
08:54:36 - 28-Sep-26 |
| Unknown* | 0 | £74.30 | SI Trade |
08:54:31 - 28-Sep-26 |
| Unknown* | 0 | £74.43 | SI Trade |
08:15:15 - 28-Sep-26 |
| Buy* | 1 | £74.43 | SI Trade |
08:09:53 - 28-Sep-26 |
| Buy* | 14 | £74.55 | Suspected BUY Trade |
10:14:14 - 25-Sep-26 |
| Buy* | 120 | £74.71 | Automatic Execution |
15:39:26 - 24-Sep-26 |
| Buy* | 100 | £74.69 | Automatic Execution |
15:39:26 - 24-Sep-26 |
| Buy* | 221 | £74.54 | Suspected BUY Trade |
14:14:12 - 24-Sep-26 |
| Buy* | 17 | £74.40 | Suspected BUY Trade |
10:14:13 - 24-Sep-26 |
| Unknown* | 0 | £74.34 | SI Trade |
09:36:53 - 24-Sep-26 |
| Unknown* | 0 | £74.10 | SI Trade |
08:06:14 - 24-Sep-26 |
| Unknown* | 0 | £74.69 | SI Trade |
15:57:07 - 23-Sep-26 |
| Unknown* | 0 | £74.67 | SI Trade |
15:42:15 - 23-Sep-26 |
| Unknown* | 0 | £74.78 | SI Trade |
15:10:04 - 23-Sep-26 |
| Buy* | 274 | £74.7937 | Suspected BUY Trade |
14:14:10 - 23-Sep-26 |
| Sell* | 241 | £74.68 | Negotiated Trade |
10:14:13 - 23-Sep-26 |
| Buy* | 269 | £74.82 | Suspected BUY Trade |
10:14:12 - 23-Sep-26 |
| Unknown* | 0 | £74.66 | SI Trade |
09:06:09 - 23-Sep-26 |
| Buy* | 10 | £74.88 | Automatic Execution |
08:07:26 - 23-Sep-26 |
| Buy* | 30 | £75.04 | Suspected BUY Trade |
08:00:15 - 23-Sep-26 |
| Sell* | 3 | £74.41 | Uncrossing Trade |
16:35:27 - 22-Sep-26 |
| Unknown* | 0 | £74.46 | SI Trade |
14:59:24 - 22-Sep-26 |
| Sell* | 2,601 | £74.4262 | Negotiated Trade |
13:08:23 - 22-Sep-26 |
| Unknown* | 0 | £74.39 | SI Trade |
12:24:17 - 22-Sep-26 |
| Buy* | 100 | £74.30 | Automatic Execution |
10:19:25 - 22-Sep-26 |
| Buy* | 96 | £74.30 | Suspected BUY Trade |
10:14:10 - 22-Sep-26 |
| Sell* | 37 | £74.28 | Negotiated Trade |
10:14:03 - 22-Sep-26 |
| Buy* | 2 | £74.63 | Automatic Execution |
08:02:00 - 22-Sep-26 |
| Buy* | 269 | £74.3639 | Suspected BUY Trade |
16:25:25 - 21-Sep-26 |
| Sell* | 100 | £74.35 | Automatic Execution |
16:25:10 - 21-Sep-26 |
| Sell* | 120 | £74.35 | Automatic Execution |
16:25:00 - 21-Sep-26 |
| Buy* | 100 | £74.35 | Automatic Execution |
16:24:50 - 21-Sep-26 |
| Buy* | 120 | £74.34 | Automatic Execution |
16:24:50 - 21-Sep-26 |
| Sell* | 13 | £74.041 | Negotiated Trade |
14:14:07 - 21-Sep-26 |
| Buy* | 279 | £74.07 | Suspected BUY Trade |
10:14:12 - 21-Sep-26 |
| Unknown* | 0 | £73.82 | SI Trade |
16:22:44 - 18-Sep-26 |
| Buy* | 6 | £74.26 | Suspected BUY Trade |
14:14:10 - 18-Sep-26 |
| Unknown* | 0 | £74.27 | SI Trade |
10:40:12 - 18-Sep-26 |
| Unknown* | 0 | £74.27 | SI Trade |
10:39:36 - 18-Sep-26 |
| Buy* | 33 | £74.2816 | Suspected BUY Trade |
10:14:12 - 18-Sep-26 |
| Unknown* | 0 | £74.27 | SI Trade |
09:41:58 - 18-Sep-26 |
| Buy* | 290 | £74.2805 | Suspected BUY Trade |
14:14:10 - 17-Sep-26 |
| Buy* | 128 | £73.96 | Suspected BUY Trade |
10:14:11 - 17-Sep-26 |
| Buy* | 27 | £73.67 | Suspected BUY Trade |
14:14:12 - 16-Sep-26 |
| Sell* | 4 | £73.73 | Automatic Execution |
13:36:51 - 16-Sep-26 |
| Buy* | 120 | £73.73 | Automatic Execution |
13:36:41 - 16-Sep-26 |
| Buy* | 7 | £73.72 | Automatic Execution |
13:36:41 - 16-Sep-26 |
| Buy* | 100 | £73.72 | Automatic Execution |
13:36:41 - 16-Sep-26 |
| Buy* | 170 | £73.60 | Suspected BUY Trade |
10:14:16 - 16-Sep-26 |
| Unknown* | 0 | £73.48 | SI Trade |
14:40:49 - 15-Sep-26 |
| Buy* | 27 | £73.80 | Suspected BUY Trade |
14:14:10 - 15-Sep-26 |
| Buy* | 2 | £73.6547 | Suspected BUY Trade |
10:58:21 - 15-Sep-26 |
| Buy* | 10 | £73.6565 | Suspected BUY Trade |
10:57:33 - 15-Sep-26 |
| Unknown* | 0 | £73.58 | SI Trade |
09:48:02 - 15-Sep-26 |
| Unknown* | 0 | £73.54 | SI Trade |
09:47:00 - 15-Sep-26 |
| Unknown* | 0 | £73.37 | SI Trade |
08:07:06 - 15-Sep-26 |
| Buy* | 100 | £73.97 | Automatic Execution |
16:05:36 - 14-Sep-26 |
| Buy* | 120 | £73.81 | Automatic Execution |
16:05:36 - 14-Sep-26 |
| Buy* | 30 | £73.88 | Suspected BUY Trade |
14:10:10 - 14-Sep-26 |
| Buy* | 155 | £73.95 | Suspected BUY Trade |
10:23:46 - 14-Sep-26 |
| Buy* | 69 | £73.97 | Suspected BUY Trade |
10:15:11 - 14-Sep-26 |
| Unknown* | 0 | £73.90 | SI Trade |
09:19:42 - 14-Sep-26 |
| Unknown* | 0 | £73.80 | SI Trade |
08:44:44 - 14-Sep-26 |
| Unknown* | 0 | £73.89 | SI Trade |
08:44:44 - 14-Sep-26 |
| Buy* | 1 | £73.91 | Automatic Execution |
08:42:12 - 14-Sep-26 |
| Unknown* | 0 | £73.91 | SI Trade |
08:42:11 - 14-Sep-26 |
| Unknown* | 0 | £73.55 | SI Trade |
08:49:17 - 11-Sep-26 |
| Unknown* | 0 | £73.53 | SI Trade |
08:41:13 - 11-Sep-26 |
| Unknown* | 0 | £73.54 | SI Trade |
16:03:04 - 10-Sep-26 |
| Sell* | 51 | £73.81 | Automatic Execution |
10:17:45 - 10-Sep-26 |
| Sell* | 100 | £73.81 | Automatic Execution |
10:17:35 - 10-Sep-26 |
| Buy* | 120 | £73.81 | Automatic Execution |
10:17:35 - 10-Sep-26 |
| Buy* | 100 | £73.77 | Automatic Execution |
10:16:49 - 10-Sep-26 |
| Buy* | 371 | £73.77 | Suspected BUY Trade |
10:15:11 - 10-Sep-26 |
| Unknown* | 0 | £74.35 | SI Trade |
08:00:51 - 10-Sep-26 |
| Buy* | 43 | £74.02 | Automatic Execution |
16:28:16 - 09-Sep-26 |
| Buy* | 120 | £74.01 | Automatic Execution |
16:28:16 - 09-Sep-26 |
| Buy* | 100 | £74.21 | Automatic Execution |
15:30:21 - 09-Sep-26 |
| Buy* | 120 | £74.20 | Automatic Execution |
15:30:21 - 09-Sep-26 |
| Buy* | 22 | £74.3819 | Suspected BUY Trade |
14:10:11 - 09-Sep-26 |
| Unknown* | 0 | £74.29 | SI Trade |
13:26:05 - 09-Sep-26 |
| Unknown* | 0 | £74.29 | SI Trade |
13:25:48 - 09-Sep-26 |
| Buy* | 1 | £74.29 | Automatic Execution |
13:25:48 - 09-Sep-26 |
| Buy* | 399 | £74.51 | Suspected BUY Trade |
10:15:10 - 09-Sep-26 |
| Unknown* | 0 | £74.68 | SI Trade |
16:13:59 - 08-Sep-26 |
| Unknown* | 0 | £74.82 | SI Trade |
15:59:37 - 08-Sep-26 |
| Unknown* | 0 | £74.82 | SI Trade |
15:59:16 - 08-Sep-26 |
| Buy* | 1 | £74.82 | Automatic Execution |
15:59:16 - 08-Sep-26 |
| Buy* | 3 | £74.84 | Automatic Execution |
15:58:38 - 08-Sep-26 |
| Unknown* | 0 | £74.74 | SI Trade |
15:42:36 - 08-Sep-26 |
| Unknown* | 0 | £74.74 | SI Trade |
15:42:09 - 08-Sep-26 |
| Buy* | 10 | £75.00 | Suspected BUY Trade |
14:10:10 - 08-Sep-26 |
| Buy* | 359 | £74.964 | Suspected BUY Trade |
10:15:11 - 08-Sep-26 |
| Unknown* | 0 | £74.96 | SI Trade |
09:15:00 - 08-Sep-26 |
| Unknown* | 0 | £74.96 | SI Trade |
09:14:52 - 08-Sep-26 |
| Buy* | 1 | £74.96 | Automatic Execution |
09:14:52 - 08-Sep-26 |
| Unknown* | 0 | £75.06 | SI Trade |
08:43:35 - 08-Sep-26 |
| Buy* | 1 | £74.94 | SI Trade |
08:43:30 - 08-Sep-26 |
| Buy* | 1 | £74.94 | Automatic Execution |
08:43:30 - 08-Sep-26 |
| Buy* | 1 | £74.90 | Automatic Execution |
13:52:10 - 07-Sep-26 |
| Buy* | 100 | £74.90 | Automatic Execution |
13:52:10 - 07-Sep-26 |
| Sell* | 26 | £74.95 | Negotiated Trade |
10:15:11 - 07-Sep-26 |
| Buy* | 305 | £75.0179 | Suspected BUY Trade |
10:15:11 - 07-Sep-26 |
| Unknown* | 0 | £75.12 | SI Trade |
08:41:05 - 07-Sep-26 |
| Sell* | 1 | £74.83 | SI Trade |
08:08:20 - 07-Sep-26 |
| Sell* | 2 | £75.16 | Uncrossing Trade |
16:35:17 - 04-Sep-26 |
| Buy* | 26 | £75.3349 | Suspected BUY Trade |
10:15:10 - 04-Sep-26 |
| Unknown* | 0 | £75.26 | SI Trade |
09:58:51 - 04-Sep-26 |
| Unknown* | 0 | £75.39 | SI Trade |
08:12:06 - 04-Sep-26 |
| Unknown* | 0 | £74.97 | SI Trade |
08:08:32 - 04-Sep-26 |
| Unknown* | 0 | £75.49 | SI Trade |
08:08:32 - 04-Sep-26 |
| Buy* | 1 | £75.49 | Automatic Execution |
08:08:32 - 04-Sep-26 |
| Sell* | 100 | £75.12 | Automatic Execution |
15:01:20 - 03-Sep-26 |
| Sell* | 3 | £75.12 | Automatic Execution |
15:01:20 - 03-Sep-26 |
| Sell* | 100 | £75.12 | Automatic Execution |
15:01:19 - 03-Sep-26 |
| Sell* | 100 | £75.12 | Automatic Execution |
15:01:18 - 03-Sep-26 |
| Sell* | 100 | £75.12 | Automatic Execution |
15:01:09 - 03-Sep-26 |
| Sell* | 100 | £75.12 | Automatic Execution |
13:41:14 - 03-Sep-26 |
| Buy* | 100 | £75.11 | Automatic Execution |
13:41:14 - 03-Sep-26 |
| Buy* | 100 | £75.06 | Automatic Execution |
12:24:50 - 03-Sep-26 |
| Buy* | 120 | £75.06 | Automatic Execution |
12:24:50 - 03-Sep-26 |
| Buy* | 823 | £75.00 | Suspected BUY Trade |
10:15:11 - 03-Sep-26 |
| Buy* | 100 | £74.97 | Automatic Execution |
15:45:26 - 02-Sep-26 |
| Buy* | 119 | £74.97 | Automatic Execution |
15:45:26 - 02-Sep-26 |
| Buy* | 100 | £74.53 | Automatic Execution |
14:22:06 - 02-Sep-26 |
| Buy* | 67 | £74.55 | Suspected BUY Trade |
14:10:10 - 02-Sep-26 |
| Unknown* | 0 | £74.31 | SI Trade |
10:46:07 - 02-Sep-26 |
| Sell* | 11 | £74.22 | Negotiated Trade |
10:15:11 - 02-Sep-26 |
| Buy* | 255 | £74.31 | Suspected BUY Trade |
10:15:10 - 02-Sep-26 |
| Unknown* | 0 | £74.78 | SI Trade |
08:05:57 - 02-Sep-26 |
| Unknown* | 0 | £74.78 | SI Trade |
08:05:57 - 02-Sep-26 |
| Unknown* | 0 | £74.78 | SI Trade |
08:05:57 - 02-Sep-26 |
| Buy* | 35 | £74.79 | Suspected BUY Trade |
14:10:11 - 01-Sep-26 |
| Sell* | 27 | £74.67 | Negotiated Trade |
10:15:11 - 01-Sep-26 |
| Buy* | 228 | £74.7958 | Suspected BUY Trade |
10:15:10 - 01-Sep-26 |
| Unknown* | 0 | £75.27 | SI Trade |
08:17:27 - 01-Sep-26 |
| Buy* | 2 | £75.77 | SI Trade |
08:07:25 - 01-Sep-26 |
| Unknown* | 0 | £75.75 | SI Trade |
08:07:25 - 01-Sep-26 |
| Buy* | 1 | £75.75 | SI Trade |
08:07:25 - 01-Sep-26 |
| Buy* | 2 | £75.77 | Automatic Execution |
08:07:25 - 01-Sep-26 |
| Sell* | 3 | £75.58 | Uncrossing Trade |
16:35:07 - 28-Aug-26 |
| Buy* | 60 | £75.82 | Automatic Execution |
16:21:41 - 28-Aug-26 |
| Buy* | 100 | £75.78 | Automatic Execution |
16:21:41 - 28-Aug-26 |
| Buy* | 91 | £75.89 | Suspected BUY Trade |
14:10:03 - 28-Aug-26 |
| Sell* | 2 | £75.81 | Automatic Execution |
11:44:35 - 28-Aug-26 |
| Sell* | 6 | £75.81 | Negotiated Trade |
10:15:10 - 28-Aug-26 |
| Buy* | 74 | £75.88 | Suspected BUY Trade |
10:15:10 - 28-Aug-26 |
| Buy* | 1 | £75.84 | SI Trade |
08:51:04 - 28-Aug-26 |
| Sell* | 21 | £75.83 | Negotiated Trade |
14:10:12 - 27-Aug-26 |
| Buy* | 410 | £75.9151 | Suspected BUY Trade |
14:10:11 - 27-Aug-26 |
| Sell* | 27 | £75.96 | Negotiated Trade |
10:15:11 - 27-Aug-26 |
| Sell* | 44 | £76.023 | Negotiated Trade |
10:15:11 - 27-Aug-26 |
| Buy* | 13 | £75.25 | Suspected BUY Trade |
14:10:10 - 26-Aug-26 |
| Buy* | 100 | £75.23 | Automatic Execution |
13:20:20 - 26-Aug-26 |
| Buy* | 36 | £75.34 | Suspected BUY Trade |
10:15:10 - 26-Aug-26 |
| Buy* | 82 | £75.52 | Automatic Execution |
16:12:34 - 25-Aug-26 |
| Buy* | 100 | £75.41 | Automatic Execution |
16:12:34 - 25-Aug-26 |
| Buy* | 120 | £75.37 | Automatic Execution |
16:12:34 - 25-Aug-26 |
| Unknown* | 0 | £75.65 | SI Trade |
11:52:19 - 25-Aug-26 |
| Sell* | 2 | £75.48 | SI Trade |
10:32:38 - 25-Aug-26 |
| Buy* | 107 | £75.48 | Suspected BUY Trade |
10:15:11 - 25-Aug-26 |
| Buy* | 100 | £75.44 | Automatic Execution |
09:31:41 - 25-Aug-26 |
| Buy* | 100 | £75.43 | Automatic Execution |
09:31:31 - 25-Aug-26 |
| Buy* | 100 | £75.44 | Automatic Execution |
09:31:21 - 25-Aug-26 |
| Buy* | 100 | £75.45 | Automatic Execution |
09:31:11 - 25-Aug-26 |
| Sell* | 100 | £75.49 | Automatic Execution |
09:31:01 - 25-Aug-26 |
| Unknown* | 0 | £75.39 | SI Trade |
15:49:47 - 24-Aug-26 |
| Buy* | 1 | £75.39 | SI Trade |
15:49:02 - 24-Aug-26 |
| Buy* | 2 | £75.39 | Automatic Execution |
15:49:02 - 24-Aug-26 |
| Buy* | 6 | £75.39 | Automatic Execution |
15:48:17 - 24-Aug-26 |
| Buy* | 13 | £75.55 | Suspected BUY Trade |
14:10:10 - 24-Aug-26 |
| Buy* | 61 | £75.68 | Suspected BUY Trade |
10:15:11 - 24-Aug-26 |
| Unknown* | 0 | £75.65 | SI Trade |
08:20:55 - 24-Aug-26 |
| Buy* | 100 | £75.60 | Automatic Execution |
15:28:32 - 21-Aug-26 |
| Buy* | 100 | £75.29 | Automatic Execution |
10:57:57 - 21-Aug-26 |
| Buy* | 84 | £75.29 | Suspected BUY Trade |
10:15:11 - 21-Aug-26 |
| Unknown* | 0 | £75.28 | SI Trade |
08:23:49 - 21-Aug-26 |
| Sell* | 2 | £75.46 | Uncrossing Trade |
16:35:07 - 20-Aug-26 |
| Buy* | 119 | £75.40 | Suspected BUY Trade |
14:10:10 - 20-Aug-26 |
| Sell* | 100 | £75.59 | Automatic Execution |
12:50:39 - 20-Aug-26 |
| Unknown* | 0 | £75.99 | SI Trade |
14:18:29 - 19-Aug-26 |
| Buy* | 3 | £76.13 | Automatic Execution |
13:59:04 - 19-Aug-26 |
| Buy* | 100 | £76.13 | Automatic Execution |
13:59:04 - 19-Aug-26 |
| Sell* | 4 | £75.60 | SI Trade |
08:13:22 - 19-Aug-26 |
| Buy* | 1 | £76.17 | SI Trade |
08:13:22 - 19-Aug-26 |
| Sell* | 2 | £76.34 | Automatic Execution |
16:10:05 - 18-Aug-26 |
| Buy* | 1 | £76.49 | SI Trade |
15:29:13 - 18-Aug-26 |
| Buy* | 2 | £76.49 | SI Trade |
15:28:28 - 18-Aug-26 |
| Buy* | 2 | £76.49 | Automatic Execution |
15:28:28 - 18-Aug-26 |
| Buy* | 1 | £76.50 | SI Trade |
15:28:23 - 18-Aug-26 |
| Buy* | 2 | £76.50 | Automatic Execution |
15:28:23 - 18-Aug-26 |
| Unknown* | 0 | £76.63 | SI Trade |
12:49:12 - 18-Aug-26 |
| Sell* | 20 | £76.4747 | Negotiated Trade |
10:15:12 - 18-Aug-26 |
| Buy* | 17 | £76.56 | Suspected BUY Trade |
10:15:10 - 18-Aug-26 |
| Buy* | 100 | £76.46 | Automatic Execution |
09:27:22 - 18-Aug-26 |
| Unknown* | 0 | £76.89 | SI Trade |
08:11:41 - 18-Aug-26 |
| Buy* | 2,614 | £76.8874 | Suspected BUY Trade |
14:10:02 - 17-Aug-26 |