| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | £75.73 | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Sell* | 43 | £75.4184 | Negotiated Trade |
13:45:11 - 12-Jun-26 |
| Sell* | 204 | £75.455 | Ordinary |
13:42:07 - 12-Jun-26 |
| Sell* | 63 | £75.4865 | Negotiated Trade |
13:22:37 - 12-Jun-26 |
| Sell* | 9 | £75.4955 | Negotiated Trade |
13:15:48 - 12-Jun-26 |
| Buy* | 120 | £75.5266 | Suspected BUY Trade |
12:16:47 - 12-Jun-26 |
| Buy* | 313 | £75.4855 | Suspected BUY Trade |
11:29:55 - 12-Jun-26 |
| Sell* | 10 | £75.428 | Negotiated Trade |
11:12:21 - 12-Jun-26 |
| Sell* | 15 | £75.5375 | Negotiated Trade |
10:59:05 - 12-Jun-26 |
| Sell* | 361 | £75.5416 | Negotiated Trade |
10:57:59 - 12-Jun-26 |
| Sell* | 3 | £75.536 | Negotiated Trade |
10:56:00 - 12-Jun-26 |
| Buy* | 33 | £75.6029 | Suspected BUY Trade |
10:54:46 - 12-Jun-26 |
| Buy* | 143 | £75.6313 | Suspected BUY Trade |
10:44:01 - 12-Jun-26 |
| Sell* | 143 | £75.57661 | Ordinary |
10:43:49 - 12-Jun-26 |
| Buy* | 35 | £75.4935 | Suspected BUY Trade |
10:25:36 - 12-Jun-26 |
| Sell* | 282 | £75.4565 | Ordinary |
10:22:32 - 12-Jun-26 |
| Sell* | 45 | £75.348 | Negotiated Trade |
09:52:58 - 12-Jun-26 |
| Buy* | 166 | £75.3522 | Suspected BUY Trade |
09:43:39 - 12-Jun-26 |
| Sell* | 256 | £74.93001 | Ordinary |
16:21:43 - 11-Jun-26 |
| Buy* | 279 | £74.7915 | Suspected BUY Trade |
16:03:07 - 11-Jun-26 |
| Sell* | 4 | £74.93 | Automatic Execution |
15:55:17 - 11-Jun-26 |
| Sell* | 56 | £74.9851 | Negotiated Trade |
15:35:33 - 11-Jun-26 |
| Sell* | 43 | £74.9429 | Negotiated Trade |
15:12:10 - 11-Jun-26 |
| Sell* | 52 | £75.00781 | Ordinary |
15:00:48 - 11-Jun-26 |
| Sell* | 426 | £74.9914 | Ordinary |
14:58:13 - 11-Jun-26 |
| Sell* | 40 | £74.9156 | Negotiated Trade |
14:50:57 - 11-Jun-26 |
| Buy* | 182 | £74.7501 | Suspected BUY Trade |
13:42:55 - 11-Jun-26 |
| Sell* | 106 | £74.61282 | Ordinary |
13:33:35 - 11-Jun-26 |
| Sell* | 120 | £74.80 | Automatic Execution |
12:40:54 - 11-Jun-26 |
| Sell* | 146 | £74.7669 | Negotiated Trade |
12:28:38 - 11-Jun-26 |
| Sell* | 158 | £74.9182 | Ordinary |
11:55:41 - 11-Jun-26 |
| Buy* | 26 | £74.9862 | Suspected BUY Trade |
11:21:47 - 11-Jun-26 |
| Sell* | 90 | £74.93405 | Ordinary |
11:21:42 - 11-Jun-26 |
| Sell* | 161 | £74.91302 | Ordinary |
11:14:14 - 11-Jun-26 |
| Buy* | 131 | £74.8837 | Suspected BUY Trade |
09:41:58 - 11-Jun-26 |
| Sell* | 132 | £74.81964 | Ordinary |
09:41:42 - 11-Jun-26 |
| Buy* | 159 | £74.79 | Automatic Execution |
09:19:33 - 11-Jun-26 |
| Buy* | 159 | £74.79992 | Suspected BUY Trade |
09:14:40 - 11-Jun-26 |
| Buy* | 133 | £74.6456 | Ordinary |
08:11:19 - 11-Jun-26 |
| Sell* | 115 | £74.70 | Automatic Execution |
16:19:44 - 10-Jun-26 |
| Sell* | 115 | £74.68678 | Negotiated Trade |
16:19:36 - 10-Jun-26 |
| Buy* | 3,462 | £74.71552 | Suspected BUY Trade |
16:18:40 - 10-Jun-26 |
| Sell* | 1,014 | £74.88 | Automatic Execution |
16:09:59 - 10-Jun-26 |
| Sell* | 1,042 | £74.88 | Automatic Execution |
16:09:56 - 10-Jun-26 |
| Sell* | 1,042 | £74.88 | Automatic Execution |
16:09:53 - 10-Jun-26 |
| Sell* | 78 | £74.88 | Automatic Execution |
16:09:52 - 10-Jun-26 |
| Sell* | 56 | £74.88 | Automatic Execution |
16:09:51 - 10-Jun-26 |
| Sell* | 532 | £74.88 | Automatic Execution |
16:09:50 - 10-Jun-26 |
| Sell* | 575 | £74.88 | Automatic Execution |
16:09:36 - 10-Jun-26 |
| Sell* | 4,400 | £74.88 | Automatic Execution |
16:08:47 - 10-Jun-26 |
| Unknown* | 1,155 | £74.88 | Negotiated Trade |
16:05:48 - 10-Jun-26 |
| Buy* | 7,580 | £74.88 | Suspected BUY Trade |
16:05:42 - 10-Jun-26 |
| Buy* | 300 | £75.0746 | Suspected BUY Trade |
15:49:36 - 10-Jun-26 |
| Unknown* | 3,500 | £74.6778 | OTC Trade |
11:26:39 - 10-Jun-26 |
| Sell* | 120 | £74.66 | Automatic Execution |
11:25:59 - 10-Jun-26 |
| Sell* | 565 | £74.61582 | Negotiated Trade |
11:19:12 - 10-Jun-26 |
| Buy* | 3 | £74.7545 | Suspected BUY Trade |
11:11:22 - 10-Jun-26 |
| Buy* | 312 | £74.75999 | Ordinary |
10:38:05 - 10-Jun-26 |
| Buy* | 167 | £74.7683 | Suspected BUY Trade |
10:27:17 - 10-Jun-26 |
| Buy* | 3 | £74.8055 | Suspected BUY Trade |
10:27:15 - 10-Jun-26 |
| Buy* | 56 | £74.7673 | Suspected BUY Trade |
10:27:14 - 10-Jun-26 |
| Buy* | 95 | £74.81415 | Ordinary |
09:55:54 - 10-Jun-26 |
| Buy* | 323 | £74.99076 | Ordinary |
09:01:51 - 10-Jun-26 |
| Sell* | 6,952 | £74.93602 | Ordinary |
08:46:10 - 10-Jun-26 |
| Buy* | 150 | £75.0168 | Suspected BUY Trade |
08:12:58 - 10-Jun-26 |
| Buy* | 8 | £75.0525 | Suspected BUY Trade |
08:11:54 - 10-Jun-26 |
| Buy* | 13 | £75.0258 | Suspected BUY Trade |
08:11:51 - 10-Jun-26 |
| Sell* | 40 | £74.9923 | Negotiated Trade |
08:00:26 - 10-Jun-26 |
| Buy* | 500 | £75.04 | Suspected BUY Trade |
08:00:21 - 10-Jun-26 |
| Buy* | 100 | £74.70995 | Ordinary |
16:25:09 - 09-Jun-26 |
| Buy* | 300 | £74.87 | Automatic Execution |
16:16:32 - 09-Jun-26 |
| Buy* | 300 | £74.87552 | Suspected BUY Trade |
16:16:23 - 09-Jun-26 |
| Sell* | 128 | £75.0725 | Negotiated Trade |
15:43:52 - 09-Jun-26 |
| Sell* | 213 | £75.14862 | Ordinary |
15:19:09 - 09-Jun-26 |
| Buy* | 123 | £74.8915 | Suspected BUY Trade |
14:11:49 - 09-Jun-26 |
| Sell* | 18 | £74.75828 | Ordinary |
13:17:08 - 09-Jun-26 |
| Sell* | 10 | £74.7965 | Negotiated Trade |
12:12:14 - 09-Jun-26 |
| Buy* | 447 | £74.8821 | Suspected BUY Trade |
12:05:26 - 09-Jun-26 |
| Buy* | 10 | £74.8718 | Suspected BUY Trade |
11:48:13 - 09-Jun-26 |
| Sell* | 26 | £74.85 | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Buy* | 171 | £74.9464 | Ordinary |
10:42:11 - 09-Jun-26 |
| Buy* | 26 | £74.99 | Automatic Execution |
08:06:13 - 09-Jun-26 |
| Sell* | 41 | £75.2599 | Negotiated Trade |
16:10:20 - 08-Jun-26 |
| Sell* | 2,542 | £75.00 | Automatic Execution |
14:59:32 - 08-Jun-26 |
| Buy* | 55 | £75.0281 | Suspected BUY Trade |
14:57:08 - 08-Jun-26 |
| Buy* | 940 | £75.05 | Suspected BUY Trade |
14:53:07 - 08-Jun-26 |
| Buy* | 1,564 | £75.05 | Suspected BUY Trade |
14:52:58 - 08-Jun-26 |
| Buy* | 532 | £75.201 | Suspected BUY Trade |
12:12:33 - 08-Jun-26 |
| Buy* | 26 | £75.16656 | Suspected BUY Trade |
11:19:16 - 08-Jun-26 |
| Sell* | 36 | £75.0946 | Negotiated Trade |
11:19:14 - 08-Jun-26 |
| Buy* | 32 | £75.1557 | Suspected BUY Trade |
11:19:13 - 08-Jun-26 |
| Buy* | 60 | £75.22747 | Ordinary |
10:57:31 - 08-Jun-26 |
| Buy* | 2 | £75.2445 | Suspected BUY Trade |
10:34:24 - 08-Jun-26 |
| Buy* | 500 | £75.1551 | Suspected BUY Trade |
10:19:30 - 08-Jun-26 |
| Sell* | 120 | £74.9805 | Negotiated Trade |
09:40:38 - 08-Jun-26 |
| Sell* | 103 | £74.9443 | Negotiated Trade |
09:31:33 - 08-Jun-26 |
| Buy* | 100 | £75.0099 | Suspected BUY Trade |
09:03:04 - 08-Jun-26 |
| Buy* | 150 | £74.99194 | Ordinary |
08:33:54 - 08-Jun-26 |
| Buy* | 15 | £74.9409 | Suspected BUY Trade |
08:11:19 - 08-Jun-26 |
| Sell* | 125 | £75.36 | Automatic Execution |
15:44:31 - 05-Jun-26 |
| Sell* | 125 | £75.26904 | Negotiated Trade |
15:11:48 - 05-Jun-26 |
| Buy* | 725 | £75.41432 | Suspected BUY Trade |
14:38:20 - 05-Jun-26 |
| Buy* | 79 | £75.36305 | Ordinary |
14:01:11 - 05-Jun-26 |
| Sell* | 3 | £75.086 | Negotiated Trade |
11:49:30 - 05-Jun-26 |
| Buy* | 130 | £75.18238 | Ordinary |
11:48:32 - 05-Jun-26 |
| Buy* | 97 | £75.18477 | Ordinary |
11:47:42 - 05-Jun-26 |
| Buy* | 633 | £75.14237 | Ordinary |
11:31:06 - 05-Jun-26 |
| Sell* | 161 | £75.1062 | Negotiated Trade |
11:14:45 - 05-Jun-26 |
| Buy* | 3 | £75.2045 | Suspected BUY Trade |
11:12:30 - 05-Jun-26 |
| Sell* | 6 | £75.1055 | Negotiated Trade |
11:12:26 - 05-Jun-26 |
| Buy* | 230 | £75.19642 | Ordinary |
11:08:02 - 05-Jun-26 |
| Sell* | 102 | £75.11204 | Ordinary |
10:44:11 - 05-Jun-26 |
| Buy* | 161 | £75.19656 | Suspected BUY Trade |
10:42:12 - 05-Jun-26 |
| Sell* | 17 | £75.1244 | Negotiated Trade |
10:41:30 - 05-Jun-26 |
| Buy* | 119 | £75.1952 | Suspected BUY Trade |
09:58:05 - 05-Jun-26 |
| Buy* | 131 | £75.22543 | Ordinary |
09:18:49 - 05-Jun-26 |
| Buy* | 1 | £75.34 | Automatic Execution |
08:41:04 - 05-Jun-26 |
| Sell* | 2 | £75.22 | Automatic Execution |
08:40:46 - 05-Jun-26 |
| Buy* | 12 | £75.35532 | Ordinary |
08:10:35 - 05-Jun-26 |
| Sell* | 68 | £75.3812 | Negotiated Trade |
16:23:23 - 04-Jun-26 |
| Sell* | 1,328 | £75.3116 | Negotiated Trade |
16:04:40 - 04-Jun-26 |
| Buy* | 86 | £75.30 | Automatic Execution |
15:16:58 - 04-Jun-26 |
| Buy* | 86 | £75.31216 | Suspected BUY Trade |
15:15:01 - 04-Jun-26 |
| Buy* | 119 | £75.1765 | Suspected BUY Trade |
14:22:21 - 04-Jun-26 |
| Sell* | 51 | £74.93059 | Ordinary |
12:43:13 - 04-Jun-26 |
| Buy* | 182 | £74.9956 | Suspected BUY Trade |
12:23:30 - 04-Jun-26 |
| Buy* | 292 | £74.9603 | Suspected BUY Trade |
11:59:10 - 04-Jun-26 |
| Sell* | 368 | £74.9526 | Negotiated Trade |
11:50:44 - 04-Jun-26 |
| Sell* | 29 | £75.0005 | Negotiated Trade |
11:10:02 - 04-Jun-26 |
| Buy* | 66 | £75.1051 | Suspected BUY Trade |
10:54:43 - 04-Jun-26 |
| Buy* | 190 | £75.1138 | Suspected BUY Trade |
10:46:51 - 04-Jun-26 |
| Sell* | 67 | £75.0147 | Negotiated Trade |
10:45:36 - 04-Jun-26 |
| Buy* | 3 | £75.1035 | Suspected BUY Trade |
10:45:33 - 04-Jun-26 |
| Buy* | 133 | £75.115 | Suspected BUY Trade |
09:46:20 - 04-Jun-26 |
| Buy* | 14 | £75.1325 | Suspected BUY Trade |
09:46:13 - 04-Jun-26 |
| Buy* | 361 | £75.123 | Suspected BUY Trade |
09:41:36 - 04-Jun-26 |
| Sell* | 4 | £74.927 | Negotiated Trade |
09:20:42 - 04-Jun-26 |
| Sell* | 37 | £74.9892 | Negotiated Trade |
08:11:41 - 04-Jun-26 |
| Buy* | 1 | £75.0715 | Suspected BUY Trade |
08:11:14 - 04-Jun-26 |
| Buy* | 50 | £75.0966 | Suspected BUY Trade |
16:15:49 - 03-Jun-26 |
| Buy* | 412 | £75.08572 | Ordinary |
16:13:52 - 03-Jun-26 |
| Sell* | 220 | £75.074 | Negotiated Trade |
16:13:42 - 03-Jun-26 |
| Buy* | 100 | £75.0747 | Suspected BUY Trade |
15:51:45 - 03-Jun-26 |
| Buy* | 250 | £75.0088 | Ordinary |
15:30:06 - 03-Jun-26 |
| Buy* | 302 | £74.9717 | Suspected BUY Trade |
15:25:43 - 03-Jun-26 |
| Sell* | 18 | £74.8565 | Negotiated Trade |
14:33:03 - 03-Jun-26 |
| Sell* | 5 | £74.8055 | Negotiated Trade |
14:31:43 - 03-Jun-26 |
| Buy* | 201 | £74.92464 | Ordinary |
14:11:28 - 03-Jun-26 |
| Buy* | 1,265 | £74.9641 | Suspected BUY Trade |
12:29:51 - 03-Jun-26 |
| Sell* | 14 | £74.9102 | Negotiated Trade |
12:24:55 - 03-Jun-26 |
| Sell* | 75 | £74.91356 | Negotiated Trade |
12:23:55 - 03-Jun-26 |
| Buy* | 66 | £75.01768 | Ordinary |
12:09:16 - 03-Jun-26 |
| Sell* | 41 | £74.9132 | Negotiated Trade |
11:49:14 - 03-Jun-26 |
| Buy* | 28 | £74.97261 | Ordinary |
11:27:01 - 03-Jun-26 |
| Sell* | 19 | £74.9328 | Negotiated Trade |
11:10:04 - 03-Jun-26 |
| Buy* | 150 | £74.998 | Ordinary |
10:57:39 - 03-Jun-26 |
| Sell* | 8 | £74.9555 | Negotiated Trade |
10:36:33 - 03-Jun-26 |
| Sell* | 73 | £75.01212 | Ordinary |
10:29:30 - 03-Jun-26 |
| Buy* | 250 | £75.0708 | Suspected BUY Trade |
10:07:53 - 03-Jun-26 |
| Buy* | 150 | £75.0795 | Suspected BUY Trade |
10:04:53 - 03-Jun-26 |
| Sell* | 2 | £74.976 | Negotiated Trade |
09:23:39 - 03-Jun-26 |
| Buy* | 338 | £75.00699 | Ordinary |
09:00:10 - 03-Jun-26 |
| Buy* | 250 | £75.0513 | Suspected BUY Trade |
08:34:05 - 03-Jun-26 |
| Sell* | 57 | £74.97 | Automatic Execution |
08:32:18 - 03-Jun-26 |
| Sell* | 5 | £74.97 | Automatic Execution |
08:32:18 - 03-Jun-26 |
| Sell* | 13 | £74.97 | Automatic Execution |
08:32:18 - 03-Jun-26 |
| Buy* | 500 | £75.0486 | Suspected BUY Trade |
08:28:13 - 03-Jun-26 |
| Sell* | 474 | £74.7974 | Negotiated Trade |
16:17:31 - 02-Jun-26 |
| Buy* | 200 | £74.6694 | Suspected BUY Trade |
15:36:36 - 02-Jun-26 |
| Buy* | 100 | £74.57035 | Ordinary |
14:59:36 - 02-Jun-26 |
| Sell* | 12 | £74.5766 | Negotiated Trade |
14:56:40 - 02-Jun-26 |
| Sell* | 65 | £74.6642 | Negotiated Trade |
14:48:44 - 02-Jun-26 |
| Sell* | 29 | £74.7768 | Negotiated Trade |
14:43:07 - 02-Jun-26 |
| Buy* | 500 | £74.706 | Suspected BUY Trade |
14:23:43 - 02-Jun-26 |
| Buy* | 250 | £74.7053 | Suspected BUY Trade |
14:10:32 - 02-Jun-26 |
| Sell* | 59 | £74.6911 | Ordinary |
14:00:44 - 02-Jun-26 |
| Sell* | 115 | £74.71068 | Ordinary |
13:23:10 - 02-Jun-26 |
| Sell* | 125 | £74.65418 | Ordinary |
13:06:19 - 02-Jun-26 |
| Sell* | 20 | £74.6675 | Ordinary |
12:43:33 - 02-Jun-26 |
| Buy* | 250 | £74.6918 | Suspected BUY Trade |
11:46:12 - 02-Jun-26 |
| Buy* | 110 | £74.71992 | Suspected BUY Trade |
11:38:30 - 02-Jun-26 |
| Buy* | 106 | £74.6888 | Suspected BUY Trade |
11:10:05 - 02-Jun-26 |
| Buy* | 95 | £74.6954 | Suspected BUY Trade |
11:06:44 - 02-Jun-26 |
| Buy* | 100 | £74.7306 | Suspected BUY Trade |
10:55:58 - 02-Jun-26 |
| Buy* | 8 | £74.7755 | Suspected BUY Trade |
10:53:54 - 02-Jun-26 |
| Buy* | 50 | £74.7655 | Suspected BUY Trade |
10:50:16 - 02-Jun-26 |
| Buy* | 250 | £74.743 | Suspected BUY Trade |
10:47:56 - 02-Jun-26 |
| Buy* | 49 | £74.7153 | Suspected BUY Trade |
10:38:48 - 02-Jun-26 |
| Sell* | 35 | £74.6895 | Negotiated Trade |
10:27:43 - 02-Jun-26 |
| Buy* | 139 | £74.7631 | Suspected BUY Trade |
10:24:38 - 02-Jun-26 |
| Buy* | 100 | £74.8233 | Suspected BUY Trade |
10:09:57 - 02-Jun-26 |
| Buy* | 217 | £74.8452 | Ordinary |
10:09:17 - 02-Jun-26 |
| Buy* | 100 | £74.8206 | Suspected BUY Trade |
10:07:38 - 02-Jun-26 |
| Buy* | 200 | £74.83667 | Ordinary |
09:44:04 - 02-Jun-26 |
| Buy* | 330 | £74.82653 | Ordinary |
09:32:42 - 02-Jun-26 |
| Sell* | 1 | £74.783 | Negotiated Trade |
09:12:06 - 02-Jun-26 |
| Buy* | 250 | £74.8239 | Suspected BUY Trade |
09:08:36 - 02-Jun-26 |
| Buy* | 50 | £74.8413 | Suspected BUY Trade |
08:58:10 - 02-Jun-26 |
| Buy* | 1,322 | £74.7644 | Suspected BUY Trade |
08:13:19 - 02-Jun-26 |
| Buy* | 94 | £74.7629 | Suspected BUY Trade |
08:11:07 - 02-Jun-26 |