| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | £70.4228 | Suspected BUY Trade |
16:04:11 - 16-Mar-26 |
| Buy* | 115 | £70.47 | Automatic Execution |
16:02:33 - 16-Mar-26 |
| Buy* | 115 | £70.471 | Suspected BUY Trade |
16:00:16 - 16-Mar-26 |
| Sell* | 500 | £70.57 | Automatic Execution |
15:21:02 - 16-Mar-26 |
| Buy* | 500 | £70.571 | Suspected BUY Trade |
15:20:38 - 16-Mar-26 |
| Buy* | 42 | £70.6128 | Suspected BUY Trade |
15:07:53 - 16-Mar-26 |
| Buy* | 164 | £70.61 | Automatic Execution |
14:59:52 - 16-Mar-26 |
| Buy* | 49 | £70.61 | Automatic Execution |
14:59:37 - 16-Mar-26 |
| Sell* | 122 | £70.6136 | Negotiated Trade |
14:34:11 - 16-Mar-26 |
| Buy* | 3,468 | £70.714 | Suspected BUY Trade |
13:41:36 - 16-Mar-26 |
| Sell* | 91 | £70.5796 | Negotiated Trade |
13:16:20 - 16-Mar-26 |
| Buy* | 107 | £70.65 | Automatic Execution |
12:05:28 - 16-Mar-26 |
| Buy* | 942 | £70.5872 | Suspected BUY Trade |
11:36:30 - 16-Mar-26 |
| Buy* | 722 | £70.5859 | Suspected BUY Trade |
11:35:58 - 16-Mar-26 |
| Buy* | 107 | £70.5628 | Suspected BUY Trade |
11:27:17 - 16-Mar-26 |
| Sell* | 175 | £70.61 | Automatic Execution |
11:13:51 - 16-Mar-26 |
| Buy* | 175 | £70.621 | Suspected BUY Trade |
11:13:23 - 16-Mar-26 |
| Buy* | 135 | £70.5964 | Suspected BUY Trade |
11:03:11 - 16-Mar-26 |
| Buy* | 5,743 | £70.53874 | Suspected BUY Trade |
10:47:17 - 16-Mar-26 |
| Buy* | 7,963 | £70.51874 | Suspected BUY Trade |
10:36:47 - 16-Mar-26 |
| Sell* | 32 | £70.4421 | Negotiated Trade |
10:16:11 - 16-Mar-26 |
| Buy* | 7,979 | £70.4828 | Suspected BUY Trade |
10:09:38 - 16-Mar-26 |
| Buy* | 142 | £70.4188 | Suspected BUY Trade |
09:58:37 - 16-Mar-26 |
| Buy* | 2,737 | £70.4046 | Suspected BUY Trade |
09:47:48 - 16-Mar-26 |
| Buy* | 215 | £70.4637 | Suspected BUY Trade |
09:32:42 - 16-Mar-26 |
| Sell* | 344 | £70.46 | Automatic Execution |
09:32:34 - 16-Mar-26 |
| Buy* | 344 | £70.4637 | Suspected BUY Trade |
09:32:27 - 16-Mar-26 |
| Buy* | 300 | £70.4888 | Suspected BUY Trade |
09:26:53 - 16-Mar-26 |
| Buy* | 26 | £70.52 | Automatic Execution |
09:24:24 - 16-Mar-26 |
| Buy* | 49 | £70.51 | Automatic Execution |
09:24:24 - 16-Mar-26 |
| Buy* | 78 | £70.5283 | Suspected BUY Trade |
09:16:15 - 16-Mar-26 |
| Sell* | 3 | £70.4066 | Negotiated Trade |
09:04:31 - 16-Mar-26 |
| Buy* | 91 | £70.48 | Automatic Execution |
16:10:20 - 13-Mar-26 |
| Buy* | 500 | £70.4226 | Suspected BUY Trade |
16:01:45 - 13-Mar-26 |
| Buy* | 130 | £70.42 | Automatic Execution |
15:47:20 - 13-Mar-26 |
| Sell* | 60 | £70.49 | Automatic Execution |
14:34:18 - 13-Mar-26 |
| Buy* | 250 | £70.4956 | Suspected BUY Trade |
12:08:57 - 13-Mar-26 |
| Buy* | 352 | £70.4351 | Suspected BUY Trade |
11:41:14 - 13-Mar-26 |
| Buy* | 150 | £70.454 | Suspected BUY Trade |
11:37:30 - 13-Mar-26 |
| Buy* | 121 | £70.4274 | Suspected BUY Trade |
11:30:44 - 13-Mar-26 |
| Buy* | 15 | £70.3901 | Suspected BUY Trade |
10:59:37 - 13-Mar-26 |
| Sell* | 7 | £70.2667 | Negotiated Trade |
10:55:09 - 13-Mar-26 |
| Sell* | 3 | £70.2548 | Negotiated Trade |
10:54:43 - 13-Mar-26 |
| Buy* | 79 | £70.2337 | Suspected BUY Trade |
09:59:36 - 13-Mar-26 |
| Buy* | 17 | £70.13 | Automatic Execution |
09:32:14 - 13-Mar-26 |
| Buy* | 9 | £70.13 | Automatic Execution |
09:32:13 - 13-Mar-26 |
| Buy* | 17 | £70.13 | Automatic Execution |
09:32:05 - 13-Mar-26 |
| Buy* | 17 | £70.14 | Automatic Execution |
09:31:46 - 13-Mar-26 |
| Buy* | 17 | £70.14 | Automatic Execution |
09:31:35 - 13-Mar-26 |
| Buy* | 17 | £70.15 | Automatic Execution |
09:31:13 - 13-Mar-26 |
| Buy* | 17 | £70.15 | Automatic Execution |
09:30:54 - 13-Mar-26 |
| Buy* | 17 | £70.15 | Automatic Execution |
09:30:38 - 13-Mar-26 |
| Buy* | 17 | £70.16 | Automatic Execution |
09:30:26 - 13-Mar-26 |
| Buy* | 5 | £70.17 | Automatic Execution |
09:29:45 - 13-Mar-26 |
| Buy* | 11 | £70.17 | Automatic Execution |
09:29:45 - 13-Mar-26 |
| Buy* | 20 | £70.17 | Automatic Execution |
09:29:05 - 13-Mar-26 |
| Buy* | 18 | £70.17 | Automatic Execution |
09:28:48 - 13-Mar-26 |
| Buy* | 19 | £70.17 | Automatic Execution |
09:28:14 - 13-Mar-26 |
| Buy* | 19 | £70.17 | Automatic Execution |
09:28:06 - 13-Mar-26 |
| Buy* | 19 | £70.17 | Automatic Execution |
09:27:56 - 13-Mar-26 |
| Buy* | 19 | £70.17 | Automatic Execution |
09:27:45 - 13-Mar-26 |
| Buy* | 19 | £70.19 | Automatic Execution |
09:27:35 - 13-Mar-26 |
| Buy* | 19 | £70.19 | Automatic Execution |
09:27:28 - 13-Mar-26 |
| Buy* | 19 | £70.15 | Automatic Execution |
09:27:16 - 13-Mar-26 |
| Buy* | 350 | £70.1399 | Suspected BUY Trade |
09:26:46 - 13-Mar-26 |
| Sell* | 35 | £70.0846 | Negotiated Trade |
08:52:18 - 13-Mar-26 |
| Sell* | 122 | £69.90 | Automatic Execution |
08:10:17 - 13-Mar-26 |
| Buy* | 122 | £69.9383 | Suspected BUY Trade |
08:04:44 - 13-Mar-26 |
| Sell* | 520 | £70.17 | Uncrossing Trade |
16:35:20 - 12-Mar-26 |
| Buy* | 100 | £70.26 | Automatic Execution |
16:09:12 - 12-Mar-26 |
| Buy* | 100 | £70.3337 | Suspected BUY Trade |
16:07:56 - 12-Mar-26 |
| Buy* | 500 | £70.46 | Automatic Execution |
15:43:58 - 12-Mar-26 |
| Buy* | 500 | £70.40032 | Suspected BUY Trade |
15:42:24 - 12-Mar-26 |
| Sell* | 12 | £70.34 | Automatic Execution |
15:34:27 - 12-Mar-26 |
| Sell* | 49 | £70.34 | Automatic Execution |
15:33:59 - 12-Mar-26 |
| Sell* | 49 | £70.34 | Automatic Execution |
15:33:58 - 12-Mar-26 |
| Sell* | 49 | £70.34 | Automatic Execution |
15:33:57 - 12-Mar-26 |
| Buy* | 85 | £70.415 | Suspected BUY Trade |
15:05:40 - 12-Mar-26 |
| Buy* | 130 | £70.37 | Automatic Execution |
14:46:31 - 12-Mar-26 |
| Buy* | 150 | £70.3159 | Suspected BUY Trade |
14:41:04 - 12-Mar-26 |
| Buy* | 159 | £70.3419 | Suspected BUY Trade |
14:40:34 - 12-Mar-26 |
| Buy* | 77 | £70.35 | Automatic Execution |
14:21:49 - 12-Mar-26 |
| Buy* | 49 | £70.35 | Automatic Execution |
14:21:49 - 12-Mar-26 |
| Buy* | 150 | £70.4746 | Suspected BUY Trade |
14:14:30 - 12-Mar-26 |
| Buy* | 99 | £70.3846 | Suspected BUY Trade |
14:04:30 - 12-Mar-26 |
| Buy* | 150 | £70.2381 | Suspected BUY Trade |
11:35:29 - 12-Mar-26 |
| Buy* | 1,661 | £70.195 | Suspected BUY Trade |
11:27:37 - 12-Mar-26 |
| Buy* | 500 | £70.2146 | Suspected BUY Trade |
11:25:44 - 12-Mar-26 |
| Sell* | 53 | £70.2554 | Negotiated Trade |
10:51:09 - 12-Mar-26 |
| Sell* | 9 | £70.2542 | Negotiated Trade |
10:48:38 - 12-Mar-26 |
| Sell* | 160 | £70.2993 | Negotiated Trade |
10:39:20 - 12-Mar-26 |
| Buy* | 498 | £70.312 | Suspected BUY Trade |
10:14:22 - 12-Mar-26 |
| Sell* | 61 | £70.2548 | Negotiated Trade |
10:11:56 - 12-Mar-26 |
| Buy* | 160 | £70.2853 | Suspected BUY Trade |
09:52:59 - 12-Mar-26 |
| Sell* | 192 | £70.22 | Automatic Execution |
09:05:07 - 12-Mar-26 |
| Sell* | 49 | £70.22 | Automatic Execution |
09:05:07 - 12-Mar-26 |
| Sell* | 83 | £70.31 | Automatic Execution |
09:01:18 - 12-Mar-26 |
| Sell* | 520 | £70.31 | Automatic Execution |
09:01:18 - 12-Mar-26 |
| Buy* | 38 | £70.34 | Automatic Execution |
09:00:32 - 12-Mar-26 |
| Buy* | 44 | £70.34 | Automatic Execution |
09:00:31 - 12-Mar-26 |
| Buy* | 28 | £70.33 | Automatic Execution |
09:00:31 - 12-Mar-26 |
| Buy* | 21 | £70.33 | Automatic Execution |
09:00:28 - 12-Mar-26 |
| Buy* | 57 | £70.33 | Automatic Execution |
08:59:57 - 12-Mar-26 |
| Buy* | 8 | £70.33 | Automatic Execution |
08:59:48 - 12-Mar-26 |
| Buy* | 49 | £70.32 | Automatic Execution |
08:59:48 - 12-Mar-26 |
| Buy* | 38 | £70.32 | Automatic Execution |
08:59:37 - 12-Mar-26 |
| Buy* | 57 | £70.32 | Automatic Execution |
08:59:30 - 12-Mar-26 |
| Buy* | 21 | £70.32 | Automatic Execution |
08:59:22 - 12-Mar-26 |
| Buy* | 36 | £70.32 | Automatic Execution |
08:59:16 - 12-Mar-26 |
| Buy* | 57 | £70.32 | Automatic Execution |
08:59:10 - 12-Mar-26 |
| Buy* | 38 | £70.32 | Automatic Execution |
08:59:00 - 12-Mar-26 |
| Buy* | 38 | £70.32 | Automatic Execution |
08:58:53 - 12-Mar-26 |
| Buy* | 42 | £70.32 | Automatic Execution |
08:58:47 - 12-Mar-26 |
| Buy* | 53 | £70.32 | Automatic Execution |
08:58:39 - 12-Mar-26 |
| Buy* | 20 | £70.32 | Automatic Execution |
08:58:31 - 12-Mar-26 |
| Buy* | 40 | £70.32 | Automatic Execution |
08:58:26 - 12-Mar-26 |
| Buy* | 35 | £70.32 | Automatic Execution |
08:58:19 - 12-Mar-26 |
| Buy* | 39 | £70.32 | Automatic Execution |
08:58:14 - 12-Mar-26 |
| Buy* | 57 | £70.32 | Automatic Execution |
08:58:06 - 12-Mar-26 |
| Buy* | 22 | £70.32 | Automatic Execution |
08:57:56 - 12-Mar-26 |
| Buy* | 34 | £70.34 | Automatic Execution |
08:57:52 - 12-Mar-26 |
| Buy* | 1,022 | £70.34001 | Suspected BUY Trade |
08:54:58 - 12-Mar-26 |
| Buy* | 92 | £70.2788 | Suspected BUY Trade |
08:50:01 - 12-Mar-26 |
| Sell* | 992 | £70.21606 | Ordinary |
08:44:15 - 12-Mar-26 |
| Sell* | 49 | £70.25 | Automatic Execution |
08:15:53 - 12-Mar-26 |
| Sell* | 520 | £70.25 | Automatic Execution |
08:15:53 - 12-Mar-26 |
| Sell* | 49 | £70.26 | Automatic Execution |
08:15:53 - 12-Mar-26 |
| Buy* | 324 | £70.26 | Automatic Execution |
08:01:26 - 12-Mar-26 |
| Buy* | 49 | £70.27 | Automatic Execution |
08:01:25 - 12-Mar-26 |
| Buy* | 307 | £70.24 | Automatic Execution |
08:01:25 - 12-Mar-26 |
| Buy* | 420 | £70.24 | Automatic Execution |
08:01:03 - 12-Mar-26 |
| Sell* | 168 | £70.29 | Automatic Execution |
16:28:55 - 11-Mar-26 |
| Sell* | 80 | £70.2596 | Negotiated Trade |
15:54:45 - 11-Mar-26 |
| Buy* | 282 | £70.38 | Automatic Execution |
15:41:16 - 11-Mar-26 |
| Buy* | 282 | £70.32445 | Suspected BUY Trade |
15:33:33 - 11-Mar-26 |
| Buy* | 56 | £70.38 | Automatic Execution |
15:15:34 - 11-Mar-26 |
| Buy* | 170 | £70.45 | Result of RFQ |
15:13:14 - 11-Mar-26 |
| Buy* | 170 | £70.54001 | Suspected BUY Trade |
15:11:39 - 11-Mar-26 |
| Buy* | 85 | £70.241 | Suspected BUY Trade |
14:25:07 - 11-Mar-26 |
| Buy* | 147 | £70.50 | Automatic Execution |
13:43:15 - 11-Mar-26 |
| Buy* | 500 | £70.4828 | Suspected BUY Trade |
13:23:16 - 11-Mar-26 |
| Buy* | 440 | £70.5189 | Suspected BUY Trade |
11:44:25 - 11-Mar-26 |
| Buy* | 1,566 | £70.5219 | Suspected BUY Trade |
11:31:08 - 11-Mar-26 |
| Sell* | 96 | £70.50 | Result of RFQ |
10:31:21 - 11-Mar-26 |
| Unknown* | 97 | £70.50 | Result of RFQ |
10:28:48 - 11-Mar-26 |
| Sell* | 193 | £70.47048 | Negotiated Trade |
10:28:04 - 11-Mar-26 |
| Sell* | 1 | £70.53 | Result of RFQ |
10:09:58 - 11-Mar-26 |
| Sell* | 2 | £70.50 | Result of RFQ |
10:06:44 - 11-Mar-26 |
| Sell* | 4 | £70.49 | Result of RFQ |
10:04:18 - 11-Mar-26 |
| Sell* | 7 | £70.47 | Result of RFQ |
10:01:58 - 11-Mar-26 |
| Buy* | 5 | £70.45 | Result of RFQ |
10:00:20 - 11-Mar-26 |
| Sell* | 19 | £70.45 | Result of RFQ |
09:55:48 - 11-Mar-26 |
| Sell* | 12 | £70.44 | Result of RFQ |
09:55:22 - 11-Mar-26 |
| Sell* | 350 | £70.41707 | Negotiated Trade |
09:51:10 - 11-Mar-26 |
| Buy* | 300 | £70.47293 | Suspected BUY Trade |
09:50:53 - 11-Mar-26 |
| Sell* | 1 | £70.40 | Automatic Execution |
09:30:29 - 11-Mar-26 |
| Sell* | 250 | £70.40 | Result of RFQ |
09:17:54 - 11-Mar-26 |
| Sell* | 250 | £70.38808 | Negotiated Trade |
09:17:39 - 11-Mar-26 |
| Sell* | 45 | £70.5798 | Negotiated Trade |
08:04:25 - 11-Mar-26 |
| Sell* | 170 | £70.96 | Uncrossing Trade |
16:35:15 - 10-Mar-26 |
| Sell* | 1,040 | £71.02 | Automatic Execution |
16:19:51 - 10-Mar-26 |
| Buy* | 935 | £71.03 | Automatic Execution |
16:18:11 - 10-Mar-26 |
| Buy* | 935 | £71.02091 | Suspected BUY Trade |
16:18:05 - 10-Mar-26 |
| Sell* | 150 | £70.9827 | Negotiated Trade |
15:43:35 - 10-Mar-26 |
| Sell* | 1,040 | £70.96 | Automatic Execution |
15:17:38 - 10-Mar-26 |
| Sell* | 45 | £70.8919 | Negotiated Trade |
15:15:44 - 10-Mar-26 |
| Buy* | 500 | £70.9098 | Suspected BUY Trade |
14:56:25 - 10-Mar-26 |
| Sell* | 1,040 | £70.84 | Automatic Execution |
14:45:34 - 10-Mar-26 |
| Buy* | 250 | £70.57 | Automatic Execution |
13:56:04 - 10-Mar-26 |
| Sell* | 1,560 | £70.55 | Automatic Execution |
13:54:08 - 10-Mar-26 |
| Sell* | 1,560 | £70.55 | Automatic Execution |
13:54:08 - 10-Mar-26 |
| Buy* | 250 | £70.56495 | Suspected BUY Trade |
13:54:00 - 10-Mar-26 |
| Buy* | 50 | £70.8505 | Suspected BUY Trade |
13:20:35 - 10-Mar-26 |
| Sell* | 28 | £70.78 | Automatic Execution |
12:18:03 - 10-Mar-26 |
| Sell* | 146 | £70.84 | Automatic Execution |
12:09:07 - 10-Mar-26 |
| Buy* | 19 | £70.95 | Automatic Execution |
11:44:20 - 10-Mar-26 |
| Buy* | 19 | £70.95 | Automatic Execution |
11:44:13 - 10-Mar-26 |
| Buy* | 19 | £70.95 | Automatic Execution |
11:44:08 - 10-Mar-26 |
| Buy* | 19 | £70.95 | Automatic Execution |
11:44:04 - 10-Mar-26 |
| Buy* | 19 | £70.95 | Automatic Execution |
11:43:58 - 10-Mar-26 |
| Buy* | 19 | £70.95 | Automatic Execution |
11:43:53 - 10-Mar-26 |
| Buy* | 16 | £70.95 | Automatic Execution |
11:43:42 - 10-Mar-26 |
| Buy* | 19 | £70.95 | Automatic Execution |
11:43:39 - 10-Mar-26 |
| Buy* | 19 | £70.95 | Automatic Execution |
11:43:33 - 10-Mar-26 |
| Buy* | 41 | £70.909 | Suspected BUY Trade |
11:43:32 - 10-Mar-26 |
| Buy* | 19 | £70.95 | Automatic Execution |
11:43:29 - 10-Mar-26 |
| Buy* | 38 | £70.95 | Automatic Execution |
11:43:24 - 10-Mar-26 |
| Buy* | 19 | £70.95 | Automatic Execution |
11:43:17 - 10-Mar-26 |
| Buy* | 38 | £70.97 | Automatic Execution |
11:43:04 - 10-Mar-26 |
| Buy* | 19 | £70.97 | Automatic Execution |
11:42:58 - 10-Mar-26 |
| Buy* | 38 | £70.97 | Automatic Execution |
11:42:51 - 10-Mar-26 |
| Buy* | 19 | £70.97 | Automatic Execution |
11:42:40 - 10-Mar-26 |
| Buy* | 19 | £70.97 | Automatic Execution |
11:42:36 - 10-Mar-26 |
| Buy* | 19 | £70.97 | Automatic Execution |
11:42:31 - 10-Mar-26 |
| Buy* | 19 | £70.98 | Automatic Execution |
11:42:26 - 10-Mar-26 |
| Buy* | 16 | £70.98 | Automatic Execution |
11:42:23 - 10-Mar-26 |
| Buy* | 22 | £70.97 | Automatic Execution |
11:42:20 - 10-Mar-26 |
| Buy* | 19 | £70.98 | Automatic Execution |
11:42:10 - 10-Mar-26 |
| Buy* | 19 | £70.98 | Automatic Execution |
11:42:07 - 10-Mar-26 |
| Buy* | 19 | £70.99 | Automatic Execution |
11:42:03 - 10-Mar-26 |