| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 163 | £79.22 | Automatic Execution |
16:29:33 - 13-Aug-26 |
| Buy* | 150 | £79.468 | Suspected BUY Trade |
15:40:33 - 13-Aug-26 |
| Buy* | 207 | £79.51 | Automatic Execution |
15:37:00 - 13-Aug-26 |
| Buy* | 421 | £79.51 | Automatic Execution |
15:37:00 - 13-Aug-26 |
| Sell* | 4 | £79.502 | Negotiated Trade |
15:31:36 - 13-Aug-26 |
| Sell* | 20 | £79.48628 | Ordinary |
15:03:10 - 13-Aug-26 |
| Sell* | 1 | £79.1335 | Negotiated Trade |
14:12:30 - 13-Aug-26 |
| Buy* | 416 | £79.154 | Suspected BUY Trade |
11:22:18 - 13-Aug-26 |
| Buy* | 250 | £79.2475 | Suspected BUY Trade |
11:02:11 - 13-Aug-26 |
| Buy* | 331 | £79.296 | Suspected BUY Trade |
10:54:12 - 13-Aug-26 |
| Buy* | 126 | £79.2503 | Suspected BUY Trade |
10:43:56 - 13-Aug-26 |
| Sell* | 208 | £79.23902 | Ordinary |
10:29:26 - 13-Aug-26 |
| Buy* | 18 | £79.3005 | Suspected BUY Trade |
10:15:58 - 13-Aug-26 |
| Buy* | 32 | £79.3057 | Suspected BUY Trade |
10:13:48 - 13-Aug-26 |
| Buy* | 91 | £79.365 | Suspected BUY Trade |
10:07:38 - 13-Aug-26 |
| Buy* | 60 | £79.325 | Suspected BUY Trade |
09:55:08 - 13-Aug-26 |
| Sell* | 6 | £79.235 | Negotiated Trade |
09:54:45 - 13-Aug-26 |
| Sell* | 2 | £79.235 | Negotiated Trade |
09:43:44 - 13-Aug-26 |
| Buy* | 16 | £79.3208 | Suspected BUY Trade |
09:12:31 - 13-Aug-26 |
| Buy* | 188 | £79.2673 | Suspected BUY Trade |
08:45:54 - 13-Aug-26 |
| Buy* | 254 | £78.68 | Automatic Execution |
16:09:05 - 12-Aug-26 |
| Buy* | 71 | £78.6174 | Suspected BUY Trade |
15:50:54 - 12-Aug-26 |
| Sell* | 489 | £78.55 | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Buy* | 254 | £78.6675 | Suspected BUY Trade |
15:28:46 - 12-Aug-26 |
| Sell* | 402 | £78.587 | Negotiated Trade |
15:16:18 - 12-Aug-26 |
| Buy* | 250 | £78.58 | Automatic Execution |
15:07:52 - 12-Aug-26 |
| Sell* | 69 | £78.7984 | Negotiated Trade |
14:42:27 - 12-Aug-26 |
| Sell* | 159 | £78.76 | Automatic Execution |
13:31:42 - 12-Aug-26 |
| Buy* | 213 | £78.82 | Automatic Execution |
12:55:40 - 12-Aug-26 |
| Buy* | 162 | £78.82 | Automatic Execution |
12:55:40 - 12-Aug-26 |
| Sell* | 12 | £78.7639 | Negotiated Trade |
12:45:51 - 12-Aug-26 |
| Buy* | 159 | £78.788 | Suspected BUY Trade |
11:47:15 - 12-Aug-26 |
| Buy* | 46 | £78.7859 | Suspected BUY Trade |
11:45:30 - 12-Aug-26 |
| Sell* | 753 | £78.76473 | Ordinary |
11:24:39 - 12-Aug-26 |
| Sell* | 6 | £78.7735 | Negotiated Trade |
10:32:42 - 12-Aug-26 |
| Sell* | 16 | £78.7542 | Negotiated Trade |
10:14:43 - 12-Aug-26 |
| Sell* | 64 | £78.75601 | Ordinary |
10:12:44 - 12-Aug-26 |
| Sell* | 81 | £78.75601 | Ordinary |
10:12:28 - 12-Aug-26 |
| Buy* | 63 | £78.847 | Suspected BUY Trade |
09:54:02 - 12-Aug-26 |
| Buy* | 125 | £78.847 | Suspected BUY Trade |
09:52:29 - 12-Aug-26 |
| Sell* | 8 | £78.774 | Negotiated Trade |
09:51:12 - 12-Aug-26 |
| Buy* | 100 | £78.846 | Suspected BUY Trade |
09:47:09 - 12-Aug-26 |
| Buy* | 13 | £78.8463 | Suspected BUY Trade |
09:34:41 - 12-Aug-26 |
| Buy* | 579 | £78.86 | Automatic Execution |
15:58:41 - 11-Aug-26 |
| Buy* | 26 | £78.9075 | Suspected BUY Trade |
15:54:00 - 11-Aug-26 |
| Buy* | 325 | £78.9728 | Suspected BUY Trade |
15:36:29 - 11-Aug-26 |
| Buy* | 300 | £78.9835 | Suspected BUY Trade |
15:30:25 - 11-Aug-26 |
| Sell* | 126 | £78.9694 | Negotiated Trade |
15:23:46 - 11-Aug-26 |
| Buy* | 943 | £78.98 | Automatic Execution |
14:55:59 - 11-Aug-26 |
| Buy* | 943 | £78.84 | Automatic Execution |
14:40:41 - 11-Aug-26 |
| Buy* | 489 | £78.7018 | Suspected BUY Trade |
11:44:19 - 11-Aug-26 |
| Buy* | 63 | £78.7011 | Suspected BUY Trade |
11:39:15 - 11-Aug-26 |
| Sell* | 67 | £78.63599 | Ordinary |
11:22:15 - 11-Aug-26 |
| Sell* | 1,708 | £78.61154 | Ordinary |
11:15:19 - 11-Aug-26 |
| Buy* | 290 | £78.6528 | Suspected BUY Trade |
11:08:59 - 11-Aug-26 |
| Sell* | 30 | £78.6078 | Negotiated Trade |
10:55:11 - 11-Aug-26 |
| Buy* | 28 | £78.6636 | Suspected BUY Trade |
10:45:07 - 11-Aug-26 |
| Buy* | 75 | £78.656 | Suspected BUY Trade |
10:23:19 - 11-Aug-26 |
| Buy* | 184 | £78.68 | Automatic Execution |
09:55:16 - 11-Aug-26 |
| Buy* | 163 | £78.68 | Automatic Execution |
09:55:16 - 11-Aug-26 |
| Buy* | 250 | £78.6755 | Suspected BUY Trade |
09:30:40 - 11-Aug-26 |
| Buy* | 39 | £78.75 | SI Trade |
09:06:12 - 11-Aug-26 |
| Buy* | 41 | £78.631 | Suspected BUY Trade |
08:11:20 - 11-Aug-26 |
| Buy* | 57 | £78.5675 | Suspected BUY Trade |
16:04:36 - 10-Aug-26 |
| Sell* | 17 | £78.572 | Negotiated Trade |
15:56:32 - 10-Aug-26 |
| Buy* | 50 | £78.5817 | Suspected BUY Trade |
15:56:18 - 10-Aug-26 |
| Buy* | 569 | £78.49 | Automatic Execution |
14:50:19 - 10-Aug-26 |
| Buy* | 943 | £78.49 | Automatic Execution |
14:50:19 - 10-Aug-26 |
| Sell* | 73 | £78.5518 | Negotiated Trade |
14:37:58 - 10-Aug-26 |
| Sell* | 50 | £78.60302 | Ordinary |
14:09:10 - 10-Aug-26 |
| Buy* | 41 | £78.7166 | Suspected BUY Trade |
13:31:26 - 10-Aug-26 |
| Sell* | 41 | £78.6681 | Negotiated Trade |
13:28:55 - 10-Aug-26 |
| Buy* | 124 | £78.7153 | Suspected BUY Trade |
13:22:40 - 10-Aug-26 |
| Buy* | 8 | £78.693 | Suspected BUY Trade |
13:01:01 - 10-Aug-26 |
| Buy* | 205 | £78.69 | Automatic Execution |
12:28:04 - 10-Aug-26 |
| Buy* | 163 | £78.69 | Automatic Execution |
12:28:04 - 10-Aug-26 |
| Buy* | 163 | £78.69 | Automatic Execution |
12:26:56 - 10-Aug-26 |
| Buy* | 834 | £78.6681 | Suspected BUY Trade |
12:25:58 - 10-Aug-26 |
| Buy* | 540 | £78.7035 | Suspected BUY Trade |
11:46:48 - 10-Aug-26 |
| Sell* | 1,674 | £78.58699 | Ordinary |
11:35:21 - 10-Aug-26 |
| Buy* | 100 | £78.6398 | Suspected BUY Trade |
11:14:32 - 10-Aug-26 |
| Sell* | 100 | £78.58962 | Ordinary |
11:14:22 - 10-Aug-26 |
| Sell* | 213 | £78.61006 | Ordinary |
11:10:16 - 10-Aug-26 |
| Sell* | 8 | £78.576 | Negotiated Trade |
10:35:48 - 10-Aug-26 |
| Sell* | 77 | £78.53747 | Ordinary |
10:22:54 - 10-Aug-26 |
| Sell* | 7 | £78.5075 | Negotiated Trade |
10:22:35 - 10-Aug-26 |
| Sell* | 32 | £78.644 | Negotiated Trade |
09:59:00 - 10-Aug-26 |
| Buy* | 170 | £78.664 | Suspected BUY Trade |
08:17:00 - 10-Aug-26 |
| Buy* | 22 | £78.6275 | Suspected BUY Trade |
16:21:55 - 07-Aug-26 |
| Buy* | 943 | £78.67 | Automatic Execution |
16:05:58 - 07-Aug-26 |
| Buy* | 462 | £78.67 | Automatic Execution |
16:05:58 - 07-Aug-26 |
| Buy* | 471 | £78.66 | Automatic Execution |
16:01:41 - 07-Aug-26 |
| Buy* | 943 | £78.66 | Automatic Execution |
16:01:41 - 07-Aug-26 |
| Sell* | 255 | £78.57 | Automatic Execution |
13:31:01 - 07-Aug-26 |
| Sell* | 154 | £78.58326 | Ordinary |
13:14:17 - 07-Aug-26 |
| Buy* | 18 | £78.6746 | Suspected BUY Trade |
11:26:58 - 07-Aug-26 |
| Sell* | 494 | £78.6135 | Negotiated Trade |
11:22:43 - 07-Aug-26 |
| Sell* | 40 | £78.6122 | Negotiated Trade |
10:45:56 - 07-Aug-26 |
| Sell* | 37 | £78.57886 | Ordinary |
10:22:29 - 07-Aug-26 |
| Sell* | 156 | £78.57949 | Ordinary |
10:22:27 - 07-Aug-26 |
| Sell* | 200 | £78.55966 | Ordinary |
10:11:01 - 07-Aug-26 |
| Buy* | 162 | £78.6076 | Suspected BUY Trade |
10:05:14 - 07-Aug-26 |
| Buy* | 24 | £78.5732 | Suspected BUY Trade |
09:40:45 - 07-Aug-26 |
| Sell* | 90 | £78.4241 | Negotiated Trade |
08:14:01 - 07-Aug-26 |
| Buy* | 50 | £78.5441 | Suspected BUY Trade |
15:31:44 - 06-Aug-26 |
| Buy* | 500 | £78.9552 | Suspected BUY Trade |
14:14:16 - 06-Aug-26 |
| Buy* | 246 | £78.9443 | Suspected BUY Trade |
13:33:07 - 06-Aug-26 |
| Sell* | 60 | £78.8815 | Negotiated Trade |
13:31:44 - 06-Aug-26 |
| Buy* | 386 | £79.12 | Automatic Execution |
13:14:28 - 06-Aug-26 |
| Buy* | 110 | £79.03 | Automatic Execution |
13:14:22 - 06-Aug-26 |
| Buy* | 27 | £79.03 | Automatic Execution |
13:14:17 - 06-Aug-26 |
| Buy* | 83 | £79.03 | Automatic Execution |
13:14:17 - 06-Aug-26 |
| Buy* | 160 | £78.9593 | Suspected BUY Trade |
12:36:59 - 06-Aug-26 |
| Buy* | 290 | £78.99 | Automatic Execution |
12:24:05 - 06-Aug-26 |
| Buy* | 120 | £78.98 | Automatic Execution |
12:10:00 - 06-Aug-26 |
| Buy* | 62 | £79.0218 | Suspected BUY Trade |
11:57:41 - 06-Aug-26 |
| Buy* | 113 | £79.0812 | Suspected BUY Trade |
11:23:52 - 06-Aug-26 |
| Sell* | 505 | £79.0058 | Negotiated Trade |
11:23:51 - 06-Aug-26 |
| Buy* | 158 | £79.0971 | Suspected BUY Trade |
11:15:21 - 06-Aug-26 |
| Sell* | 76 | £79.0174 | Negotiated Trade |
10:50:13 - 06-Aug-26 |
| Sell* | 50 | £78.9603 | Negotiated Trade |
10:27:18 - 06-Aug-26 |
| Buy* | 50 | £79.0551 | Suspected BUY Trade |
10:18:55 - 06-Aug-26 |
| Sell* | 16 | £78.956 | Negotiated Trade |
08:28:24 - 06-Aug-26 |
| Buy* | 233 | £78.62 | Automatic Execution |
16:26:46 - 05-Aug-26 |
| Buy* | 409 | £78.62 | Automatic Execution |
16:26:46 - 05-Aug-26 |
| Buy* | 642 | £78.618 | Suspected BUY Trade |
16:25:15 - 05-Aug-26 |
| Buy* | 95 | £78.6794 | Suspected BUY Trade |
16:20:08 - 05-Aug-26 |
| Sell* | 81 | £79.1125 | Negotiated Trade |
14:57:38 - 05-Aug-26 |
| Buy* | 92 | £79.0689 | Suspected BUY Trade |
12:41:19 - 05-Aug-26 |
| Sell* | 60 | £78.978 | Negotiated Trade |
12:40:36 - 05-Aug-26 |
| Buy* | 32 | £79.09884 | Ordinary |
12:32:00 - 05-Aug-26 |
| Buy* | 62 | £79.0942 | Suspected BUY Trade |
12:04:53 - 05-Aug-26 |
| Buy* | 55 | £79.10383 | Ordinary |
11:28:06 - 05-Aug-26 |
| Sell* | 508 | £78.999 | Negotiated Trade |
11:21:04 - 05-Aug-26 |
| Sell* | 3 | £78.948 | Negotiated Trade |
11:20:57 - 05-Aug-26 |
| Sell* | 5 | £78.947 | Negotiated Trade |
11:12:25 - 05-Aug-26 |
| Sell* | 23 | £78.9861 | Negotiated Trade |
11:02:57 - 05-Aug-26 |
| Buy* | 65 | £79.08544 | Suspected BUY Trade |
10:18:43 - 05-Aug-26 |
| Sell* | 12 | £79.0006 | Negotiated Trade |
10:02:41 - 05-Aug-26 |
| Sell* | 38 | £79.001 | Negotiated Trade |
10:02:40 - 05-Aug-26 |
| Sell* | 145 | £79.007 | Negotiated Trade |
09:53:26 - 05-Aug-26 |
| Buy* | 108 | £79.0921 | Ordinary |
08:14:37 - 05-Aug-26 |
| Buy* | 121 | £78.5054 | Suspected BUY Trade |
16:26:27 - 04-Aug-26 |
| Buy* | 17 | £78.3977 | Suspected BUY Trade |
16:06:22 - 04-Aug-26 |
| Sell* | 500 | £78.2135 | Negotiated Trade |
15:43:36 - 04-Aug-26 |
| Sell* | 12 | £78.0816 | Negotiated Trade |
14:12:10 - 04-Aug-26 |
| Buy* | 28 | £78.0965 | Suspected BUY Trade |
13:23:35 - 04-Aug-26 |
| Buy* | 129 | £78.0767 | Suspected BUY Trade |
12:08:00 - 04-Aug-26 |
| Buy* | 105 | £78.0698 | Suspected BUY Trade |
11:58:55 - 04-Aug-26 |
| Sell* | 36 | £77.88 | Automatic Execution |
11:28:53 - 04-Aug-26 |
| Sell* | 460 | £77.88 | Automatic Execution |
11:28:52 - 04-Aug-26 |
| Sell* | 706 | £77.89695 | Negotiated Trade |
11:27:40 - 04-Aug-26 |
| Sell* | 546 | £77.93 | Automatic Execution |
10:52:15 - 04-Aug-26 |
| Sell* | 477 | £77.93 | Automatic Execution |
10:49:34 - 04-Aug-26 |
| Sell* | 477 | £77.93 | Automatic Execution |
10:49:34 - 04-Aug-26 |
| Sell* | 3 | £77.94017 | Negotiated Trade |
10:26:03 - 04-Aug-26 |
| Sell* | 1,500 | £78.02 | Automatic Execution |
09:49:02 - 04-Aug-26 |
| Sell* | 17 | £78.02791 | Negotiated Trade |
09:42:59 - 04-Aug-26 |
| Sell* | 12 | £78.0515 | Negotiated Trade |
09:42:35 - 04-Aug-26 |
| Sell* | 158 | £78.0695 | Negotiated Trade |
09:35:00 - 04-Aug-26 |
| Sell* | 907 | £78.0706 | Negotiated Trade |
09:29:25 - 04-Aug-26 |
| Buy* | 75 | £78.1044 | Suspected BUY Trade |
09:19:45 - 04-Aug-26 |
| Sell* | 105 | £78.0462 | Ordinary |
08:20:08 - 04-Aug-26 |
| Buy* | 9 | £77.80664 | Suspected BUY Trade |
16:14:50 - 03-Aug-26 |
| Buy* | 960 | £77.75 | Automatic Execution |
16:07:14 - 03-Aug-26 |
| Buy* | 1,460 | £77.81328 | Suspected BUY Trade |
16:01:58 - 03-Aug-26 |
| Buy* | 960 | £77.77 | Automatic Execution |
15:39:27 - 03-Aug-26 |
| Buy* | 960 | £77.85 | Automatic Execution |
15:23:20 - 03-Aug-26 |
| Buy* | 410 | £77.8884 | Suspected BUY Trade |
15:00:47 - 03-Aug-26 |
| Buy* | 1,275 | £77.84 | Automatic Execution |
13:56:04 - 03-Aug-26 |
| Buy* | 193 | £77.83 | Automatic Execution |
13:56:04 - 03-Aug-26 |
| Buy* | 110 | £77.74 | Automatic Execution |
13:56:04 - 03-Aug-26 |
| Buy* | 366 | £77.73 | Automatic Execution |
13:56:04 - 03-Aug-26 |
| Buy* | 480 | £77.73 | Automatic Execution |
13:56:04 - 03-Aug-26 |
| Buy* | 150 | £77.6513 | Suspected BUY Trade |
13:42:28 - 03-Aug-26 |
| Buy* | 50 | £77.5726 | Suspected BUY Trade |
13:33:34 - 03-Aug-26 |
| Sell* | 170 | £77.54 | Automatic Execution |
13:25:47 - 03-Aug-26 |
| Sell* | 54 | £77.666 | Negotiated Trade |
13:04:27 - 03-Aug-26 |
| Sell* | 170 | £77.57164 | Negotiated Trade |
12:58:49 - 03-Aug-26 |
| Sell* | 119 | £77.54 | Automatic Execution |
11:37:35 - 03-Aug-26 |
| Sell* | 119 | £77.54904 | Negotiated Trade |
11:32:58 - 03-Aug-26 |
| Buy* | 44 | £77.5966 | Suspected BUY Trade |
11:14:27 - 03-Aug-26 |
| Buy* | 60 | £77.6056 | Suspected BUY Trade |
11:11:14 - 03-Aug-26 |
| Sell* | 235 | £77.54806 | Ordinary |
11:01:24 - 03-Aug-26 |
| Sell* | 588 | £77.54 | Automatic Execution |
10:50:49 - 03-Aug-26 |
| Sell* | 82 | £77.54 | Automatic Execution |
10:38:23 - 03-Aug-26 |
| Sell* | 82 | £77.54678 | Negotiated Trade |
10:37:46 - 03-Aug-26 |
| Sell* | 330 | £77.54 | Automatic Execution |
10:37:21 - 03-Aug-26 |
| Sell* | 330 | £77.54791 | Negotiated Trade |
10:33:55 - 03-Aug-26 |
| Sell* | 470 | £77.54 | Automatic Execution |
10:29:14 - 03-Aug-26 |
| Sell* | 515 | £77.54 | Automatic Execution |
10:29:10 - 03-Aug-26 |
| Sell* | 515 | £77.54 | Automatic Execution |
10:29:10 - 03-Aug-26 |
| Buy* | 150 | £77.5556 | Suspected BUY Trade |
10:19:17 - 03-Aug-26 |
| Sell* | 1,000 | £77.52 | Automatic Execution |
10:05:32 - 03-Aug-26 |
| Buy* | 150 | £77.55034 | Ordinary |
09:32:09 - 03-Aug-26 |
| Sell* | 140 | £77.4758 | Negotiated Trade |
09:25:43 - 03-Aug-26 |
| Buy* | 55 | £77.35 | Automatic Execution |
08:34:44 - 03-Aug-26 |
| Buy* | 480 | £77.36 | Automatic Execution |
08:30:16 - 03-Aug-26 |
| Buy* | 1,036 | £77.38544 | Suspected BUY Trade |
08:22:03 - 03-Aug-26 |
| Sell* | 607 | £77.3277 | Negotiated Trade |
08:14:46 - 03-Aug-26 |