| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 68 | £73.1956 | Suspected BUY Trade |
15:35:25 - 15-May-26 |
| Buy* | 185 | £73.1182 | Suspected BUY Trade |
14:00:26 - 15-May-26 |
| Sell* | 58 | £73.07 | Automatic Execution |
13:31:32 - 15-May-26 |
| Sell* | 12 | £73.1565 | Negotiated Trade |
12:28:49 - 15-May-26 |
| Buy* | 17 | £73.194 | Suspected BUY Trade |
12:22:43 - 15-May-26 |
| Buy* | 11 | £73.1686 | Suspected BUY Trade |
12:07:01 - 15-May-26 |
| Sell* | 53 | £73.2345 | Negotiated Trade |
11:19:07 - 15-May-26 |
| Buy* | 94 | £73.2813 | Suspected BUY Trade |
11:19:07 - 15-May-26 |
| Buy* | 122 | £73.326 | Suspected BUY Trade |
10:40:43 - 15-May-26 |
| Sell* | 154 | £73.33 | Automatic Execution |
09:46:30 - 15-May-26 |
| Buy* | 154 | £73.33992 | Suspected BUY Trade |
09:44:30 - 15-May-26 |
| Sell* | 38 | £73.32 | Automatic Execution |
09:37:27 - 15-May-26 |
| Buy* | 29 | £73.32 | Automatic Execution |
09:37:27 - 15-May-26 |
| Buy* | 70 | £73.2686 | Suspected BUY Trade |
09:10:56 - 15-May-26 |
| Buy* | 2 | £73.68 | Automatic Execution |
08:05:04 - 15-May-26 |
| Buy* | 29 | £73.68 | Automatic Execution |
08:05:04 - 15-May-26 |
| Buy* | 67 | £73.66312 | Suspected BUY Trade |
08:00:08 - 15-May-26 |
| Sell* | 13 | £73.11 | Automatic Execution |
16:28:55 - 14-May-26 |
| Sell* | 1,000 | £72.71 | Automatic Execution |
14:50:52 - 14-May-26 |
| Sell* | 1,000 | £72.72 | Automatic Execution |
14:50:52 - 14-May-26 |
| Buy* | 59 | £72.79 | Automatic Execution |
14:16:48 - 14-May-26 |
| Buy* | 13 | £72.79 | Automatic Execution |
14:16:48 - 14-May-26 |
| Sell* | 34 | £72.7171 | Negotiated Trade |
13:57:24 - 14-May-26 |
| Buy* | 50 | £72.752 | Suspected BUY Trade |
13:26:08 - 14-May-26 |
| Buy* | 72 | £72.68992 | Suspected BUY Trade |
12:13:19 - 14-May-26 |
| Buy* | 528 | £72.5869 | Suspected BUY Trade |
11:45:11 - 14-May-26 |
| Buy* | 160 | £72.5266 | Suspected BUY Trade |
10:17:21 - 14-May-26 |
| Buy* | 4 | £72.5455 | Suspected BUY Trade |
10:16:38 - 14-May-26 |
| Buy* | 4 | £72.565 | Suspected BUY Trade |
10:12:13 - 14-May-26 |
| Sell* | 26 | £72.50 | Automatic Execution |
08:02:23 - 14-May-26 |
| Buy* | 13 | £72.552 | Suspected BUY Trade |
08:00:31 - 14-May-26 |
| Buy* | 13 | £72.552 | Suspected BUY Trade |
08:00:29 - 14-May-26 |
| Buy* | 308 | £72.31 | Automatic Execution |
16:29:22 - 13-May-26 |
| Buy* | 189 | £72.34 | Automatic Execution |
16:27:54 - 13-May-26 |
| Buy* | 295 | £72.34 | Suspected BUY Trade |
16:26:41 - 13-May-26 |
| Buy* | 189 | £72.31552 | Suspected BUY Trade |
16:08:59 - 13-May-26 |
| Buy* | 450 | £72.33 | Automatic Execution |
16:00:53 - 13-May-26 |
| Buy* | 450 | £72.32 | Automatic Execution |
16:00:37 - 13-May-26 |
| Buy* | 450 | £72.46 | Automatic Execution |
15:23:06 - 13-May-26 |
| Buy* | 450 | £72.33 | Automatic Execution |
14:55:52 - 13-May-26 |
| Buy* | 445 | £72.82072 | Ordinary |
13:48:11 - 13-May-26 |
| Buy* | 685 | £72.8298 | Suspected BUY Trade |
12:09:38 - 13-May-26 |
| Sell* | 26 | £72.7345 | Negotiated Trade |
11:41:54 - 13-May-26 |
| Buy* | 91 | £72.8156 | Suspected BUY Trade |
11:19:59 - 13-May-26 |
| Buy* | 110 | £72.7913 | Suspected BUY Trade |
11:05:25 - 13-May-26 |
| Buy* | 180 | £72.8207 | Suspected BUY Trade |
10:48:18 - 13-May-26 |
| Sell* | 338 | £72.71452 | Ordinary |
09:59:22 - 13-May-26 |
| Buy* | 6,841 | £72.729 | Suspected BUY Trade |
08:38:10 - 13-May-26 |
| Unknown* | -6,841 | £72.729 | Correction Negotiated Trade |
08:38:10 - 13-May-26 |
| Buy* | 6,841 | £72.729 | Suspected BUY Trade |
08:38:10 - 13-May-26 |
| Buy* | 68 | £72.92856 | Suspected BUY Trade |
08:00:15 - 13-May-26 |
| Sell* | 29 | £72.34 | Automatic Execution |
16:29:00 - 12-May-26 |
| Buy* | 95 | £72.3306 | Suspected BUY Trade |
15:51:33 - 12-May-26 |
| Sell* | 14 | £72.37484 | Ordinary |
15:17:00 - 12-May-26 |
| Sell* | 188 | £72.62373 | Ordinary |
11:23:43 - 12-May-26 |
| Buy* | 49 | £72.68 | Automatic Execution |
10:55:13 - 12-May-26 |
| Buy* | 29 | £72.67 | Automatic Execution |
10:55:13 - 12-May-26 |
| Buy* | 78 | £72.69768 | Suspected BUY Trade |
10:42:16 - 12-May-26 |
| Sell* | 33 | £72.6786 | Negotiated Trade |
10:22:34 - 12-May-26 |
| Buy* | 5 | £72.7545 | Suspected BUY Trade |
10:22:30 - 12-May-26 |
| Buy* | 604 | £72.7314 | Suspected BUY Trade |
10:16:15 - 12-May-26 |
| Sell* | 121 | £72.69006 | Ordinary |
10:07:03 - 12-May-26 |
| Sell* | 174 | £72.74034 | Ordinary |
09:42:11 - 12-May-26 |
| Buy* | 190 | £72.8001 | Suspected BUY Trade |
09:30:16 - 12-May-26 |
| Sell* | 132 | £72.56 | Automatic Execution |
08:00:01 - 12-May-26 |
| Sell* | 368 | £72.56 | Uncrossing Trade |
08:00:01 - 12-May-26 |
| Sell* | 30 | £72.06 | Uncrossing Trade |
16:35:21 - 11-May-26 |
| Buy* | 57 | £72.46 | Automatic Execution |
14:12:40 - 11-May-26 |
| Buy* | 2,081 | £72.48493 | Ordinary |
13:16:26 - 11-May-26 |
| Sell* | 57 | £72.39 | Automatic Execution |
12:56:02 - 11-May-26 |
| Sell* | 28 | £72.36 | Automatic Execution |
12:54:31 - 11-May-26 |
| Sell* | 29 | £72.36 | Automatic Execution |
12:54:31 - 11-May-26 |
| Sell* | 29 | £72.37 | Automatic Execution |
12:48:49 - 11-May-26 |
| Sell* | 86 | £72.37008 | Negotiated Trade |
12:25:15 - 11-May-26 |
| Buy* | 144 | £72.5235 | Suspected BUY Trade |
12:05:11 - 11-May-26 |
| Buy* | 111 | £72.5462 | Suspected BUY Trade |
11:34:59 - 11-May-26 |
| Buy* | 113 | £72.5811 | Suspected BUY Trade |
11:20:36 - 11-May-26 |
| Sell* | 166 | £72.4704 | Ordinary |
10:26:16 - 11-May-26 |
| Sell* | 429 | £72.42205 | Ordinary |
10:08:14 - 11-May-26 |
| Sell* | 13 | £72.4465 | Negotiated Trade |
10:08:01 - 11-May-26 |
| Buy* | 69 | £72.48968 | Ordinary |
09:58:11 - 11-May-26 |
| Sell* | 148 | £72.45896 | Negotiated Trade |
09:20:16 - 11-May-26 |
| Sell* | 24 | £72.4876 | Negotiated Trade |
09:20:02 - 11-May-26 |
| Sell* | 77 | £72.3019 | Negotiated Trade |
15:54:03 - 08-May-26 |
| Buy* | 103 | £72.33 | Automatic Execution |
15:50:55 - 08-May-26 |
| Buy* | 772 | £72.3642 | Suspected BUY Trade |
15:48:57 - 08-May-26 |
| Buy* | 103 | £72.3844 | Suspected BUY Trade |
15:45:27 - 08-May-26 |
| Buy* | 1,250 | £72.52664 | Ordinary |
13:33:30 - 08-May-26 |
| Buy* | 300 | £72.51833 | Ordinary |
12:30:59 - 08-May-26 |
| Buy* | 1,884 | £72.5309 | Suspected BUY Trade |
12:02:10 - 08-May-26 |
| Buy* | 48 | £72.44049 | Ordinary |
10:56:49 - 08-May-26 |
| Buy* | 479 | £72.4421 | Suspected BUY Trade |
10:22:23 - 08-May-26 |
| Buy* | 130 | £72.5142 | Suspected BUY Trade |
08:21:12 - 08-May-26 |
| Sell* | 500 | £72.439 | Negotiated Trade |
08:21:06 - 08-May-26 |
| Sell* | 48 | £72.49 | Uncrossing Trade |
16:35:16 - 07-May-26 |
| Sell* | 115 | £72.42776 | Negotiated Trade |
16:27:14 - 07-May-26 |
| Buy* | 877 | £72.41552 | Suspected BUY Trade |
16:27:03 - 07-May-26 |
| Sell* | 86 | £72.41729 | Ordinary |
16:21:38 - 07-May-26 |
| Sell* | 98 | £72.4405 | Ordinary |
16:18:03 - 07-May-26 |
| Buy* | 62 | £72.4323 | Suspected BUY Trade |
16:00:08 - 07-May-26 |
| Sell* | 1,000 | £72.35 | Automatic Execution |
15:55:18 - 07-May-26 |
| Buy* | 499 | £72.3356 | Suspected BUY Trade |
15:17:04 - 07-May-26 |
| Sell* | 74 | £72.2873 | Negotiated Trade |
15:15:57 - 07-May-26 |
| Buy* | 64 | £72.3584 | SI Trade |
15:12:33 - 07-May-26 |
| Sell* | 62 | £72.36604 | Ordinary |
15:05:20 - 07-May-26 |
| Sell* | 115 | £72.6055 | Negotiated Trade |
14:14:43 - 07-May-26 |
| Sell* | 418 | £72.61517 | Ordinary |
12:00:31 - 07-May-26 |
| Buy* | 554 | £72.6731 | Suspected BUY Trade |
12:00:27 - 07-May-26 |
| Buy* | 885 | £72.63741 | Ordinary |
11:54:53 - 07-May-26 |
| Buy* | 749 | £72.5919 | Suspected BUY Trade |
11:21:54 - 07-May-26 |
| Sell* | 46 | £72.59205 | Ordinary |
10:58:38 - 07-May-26 |
| Sell* | 26 | £72.5778 | Negotiated Trade |
10:54:46 - 07-May-26 |
| Buy* | 55 | £72.6426 | Suspected BUY Trade |
10:47:09 - 07-May-26 |
| Buy* | 5 | £72.6865 | Suspected BUY Trade |
10:15:42 - 07-May-26 |
| Sell* | 7 | £72.6235 | Negotiated Trade |
10:15:40 - 07-May-26 |
| Buy* | 68 | £72.6527 | Suspected BUY Trade |
15:53:34 - 06-May-26 |
| Buy* | 1,106 | £72.4217 | Suspected BUY Trade |
14:49:00 - 06-May-26 |
| Sell* | 84 | £72.58 | Automatic Execution |
12:11:18 - 06-May-26 |
| Sell* | 36 | £72.58 | Automatic Execution |
12:11:07 - 06-May-26 |
| Sell* | 19 | £72.55 | Automatic Execution |
12:11:07 - 06-May-26 |
| Sell* | 84 | £72.58 | Automatic Execution |
12:10:56 - 06-May-26 |
| Buy* | 500 | £72.6124 | Ordinary |
12:00:32 - 06-May-26 |
| Buy* | 29 | £72.544 | Suspected BUY Trade |
11:12:05 - 06-May-26 |
| Buy* | 151 | £72.53113 | Ordinary |
10:24:01 - 06-May-26 |
| Buy* | 7 | £72.474 | Suspected BUY Trade |
10:08:27 - 06-May-26 |
| Sell* | 40 | £72.4164 | Negotiated Trade |
10:08:25 - 06-May-26 |
| Buy* | 422 | £72.4527 | Suspected BUY Trade |
09:19:04 - 06-May-26 |
| Buy* | 275 | £72.2925 | Ordinary |
16:21:20 - 05-May-26 |
| Buy* | 306 | £72.2929 | Suspected BUY Trade |
16:19:03 - 05-May-26 |
| Buy* | 129 | £72.2102 | Suspected BUY Trade |
15:14:46 - 05-May-26 |
| Buy* | 1,038 | £72.09406 | Ordinary |
12:05:27 - 05-May-26 |
| Buy* | 926 | £72.0738 | Suspected BUY Trade |
11:26:13 - 05-May-26 |
| Buy* | 315 | £72.1319 | Suspected BUY Trade |
10:23:22 - 05-May-26 |
| Sell* | 18 | £72.0289 | Negotiated Trade |
09:22:08 - 05-May-26 |
| Buy* | 29 | £72.11 | Suspected BUY Trade |
16:35:01 - 01-May-26 |
| Buy* | 805 | £72.0773 | Suspected BUY Trade |
16:07:59 - 01-May-26 |
| Buy* | 2,844 | £72.04062 | Ordinary |
15:56:44 - 01-May-26 |
| Buy* | 460 | £72.05249 | Ordinary |
15:53:34 - 01-May-26 |
| Buy* | 13 | £72.0093 | Suspected BUY Trade |
15:14:29 - 01-May-26 |
| Sell* | 60 | £72.1601 | Negotiated Trade |
12:54:52 - 01-May-26 |
| Sell* | 23 | £72.16008 | Negotiated Trade |
10:36:15 - 01-May-26 |
| Sell* | 380 | £72.066 | Ordinary |
09:47:46 - 01-May-26 |
| Buy* | 120 | £72.16 | Automatic Execution |
09:00:00 - 01-May-26 |
| Buy* | 500 | £72.15 | Automatic Execution |
09:00:00 - 01-May-26 |
| Buy* | 29 | £72.15 | Automatic Execution |
09:00:00 - 01-May-26 |
| Buy* | 4,116 | £72.07 | Suspected BUY Trade |
15:53:14 - 30-Apr-26 |
| Sell* | 88 | £71.40 | Automatic Execution |
12:53:07 - 30-Apr-26 |
| Sell* | 30 | £71.39 | Automatic Execution |
12:52:50 - 30-Apr-26 |
| Sell* | 30 | £71.39 | Automatic Execution |
12:52:49 - 30-Apr-26 |
| Sell* | 30 | £71.47 | Automatic Execution |
12:11:39 - 30-Apr-26 |
| Buy* | 163 | £71.4425 | Suspected BUY Trade |
11:59:46 - 30-Apr-26 |
| Sell* | 280 | £71.34672 | Negotiated Trade |
11:56:34 - 30-Apr-26 |
| Buy* | 13 | £71.44 | Automatic Execution |
11:49:33 - 30-Apr-26 |
| Buy* | 60 | £71.47 | Automatic Execution |
11:45:33 - 30-Apr-26 |
| Sell* | 73 | £71.47 | Automatic Execution |
11:13:15 - 30-Apr-26 |
| Sell* | 43 | £71.44 | Automatic Execution |
11:02:57 - 30-Apr-26 |
| Sell* | 30 | £71.44 | Automatic Execution |
11:02:57 - 30-Apr-26 |
| Sell* | 30 | £71.47 | Automatic Execution |
10:41:54 - 30-Apr-26 |
| Buy* | 11 | £71.4716 | Suspected BUY Trade |
09:55:25 - 30-Apr-26 |
| Sell* | 97 | £71.39896 | Negotiated Trade |
08:30:15 - 30-Apr-26 |
| Sell* | 115 | £71.42378 | Ordinary |
08:17:27 - 30-Apr-26 |
| Sell* | 150 | £71.7726 | Ordinary |
14:15:57 - 29-Apr-26 |
| Buy* | 149 | £71.8255 | Suspected BUY Trade |
14:15:37 - 29-Apr-26 |
| Buy* | 14 | £71.8539 | Suspected BUY Trade |
11:12:40 - 29-Apr-26 |
| Buy* | 47 | £71.91968 | Ordinary |
09:14:26 - 29-Apr-26 |
| Sell* | 4 | £71.84232 | Negotiated Trade |
08:51:08 - 29-Apr-26 |
| Sell* | 2 | £71.8312 | Negotiated Trade |
08:37:48 - 29-Apr-26 |
| Sell* | 6 | £71.72 | Automatic Execution |
16:14:47 - 28-Apr-26 |
| Buy* | 457 | £71.63365 | Ordinary |
15:30:16 - 28-Apr-26 |
| Buy* | 332 | £72.15267 | Ordinary |
14:24:21 - 28-Apr-26 |
| Buy* | 295 | £72.1423 | Suspected BUY Trade |
13:49:57 - 28-Apr-26 |
| Buy* | 330 | £72.2999 | Suspected BUY Trade |
11:51:12 - 28-Apr-26 |
| Buy* | 111 | £72.2698 | Suspected BUY Trade |
11:29:54 - 28-Apr-26 |
| Buy* | 274 | £72.27267 | Ordinary |
11:21:03 - 28-Apr-26 |
| Sell* | 16 | £72.2236 | Negotiated Trade |
11:20:40 - 28-Apr-26 |
| Sell* | 6 | £72.20896 | Negotiated Trade |
10:51:12 - 28-Apr-26 |
| Sell* | 169 | £72.22205 | Ordinary |
10:21:13 - 28-Apr-26 |
| Sell* | 21 | £72.1818 | Negotiated Trade |
10:07:18 - 28-Apr-26 |
| Sell* | 26 | £72.122 | Negotiated Trade |
09:28:21 - 28-Apr-26 |
| Buy* | 165 | £72.11749 | Ordinary |
09:13:26 - 28-Apr-26 |
| Buy* | 30 | £71.88 | Suspected BUY Trade |
16:35:11 - 27-Apr-26 |
| Buy* | 75 | £71.9309 | Suspected BUY Trade |
16:16:44 - 27-Apr-26 |
| Buy* | 220 | £71.90174 | Ordinary |
15:30:41 - 27-Apr-26 |
| Buy* | 85 | £72.0319 | Suspected BUY Trade |
15:11:41 - 27-Apr-26 |
| Sell* | 27 | £71.97784 | Negotiated Trade |
15:08:10 - 27-Apr-26 |
| Buy* | 690 | £71.9472 | Suspected BUY Trade |
12:31:53 - 27-Apr-26 |
| Buy* | 248 | £71.89224 | Ordinary |
11:51:48 - 27-Apr-26 |
| Sell* | 47 | £71.858 | Negotiated Trade |
11:37:44 - 27-Apr-26 |
| Buy* | 58 | £71.93911 | Ordinary |
10:58:55 - 27-Apr-26 |
| Buy* | 50 | £71.95 | Automatic Execution |
10:50:25 - 27-Apr-26 |
| Buy* | 30 | £71.95 | Automatic Execution |
10:50:25 - 27-Apr-26 |
| Sell* | 13 | £71.8688 | Negotiated Trade |
10:12:57 - 27-Apr-26 |
| Buy* | 37 | £71.9177 | Suspected BUY Trade |
10:12:55 - 27-Apr-26 |
| Sell* | 69 | £71.93526 | Ordinary |
08:41:40 - 27-Apr-26 |
| Sell* | 266 | £71.8915 | Ordinary |
08:11:48 - 27-Apr-26 |
| Buy* | 75 | £71.9293 | Suspected BUY Trade |
08:11:23 - 27-Apr-26 |
| Buy* | 18 | £71.9304 | Suspected BUY Trade |
08:11:17 - 27-Apr-26 |
| Sell* | 61 | £72.13917 | Ordinary |
16:19:18 - 24-Apr-26 |
| Buy* | 20 | £72.2584 | Suspected BUY Trade |
14:49:01 - 24-Apr-26 |
| Buy* | 52 | £72.2454 | Suspected BUY Trade |
14:40:53 - 24-Apr-26 |