| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 155 | £95.33 | Automatic Execution |
15:14:52 - 21-May-26 |
| Unknown* | 0 | £95.02 | SI Trade |
13:42:34 - 21-May-26 |
| Buy* | 409 | £95.31 | Automatic Execution |
10:12:00 - 21-May-26 |
| Buy* | 560 | £95.31 | Automatic Execution |
10:12:00 - 21-May-26 |
| Unknown* | 0 | £95.13 | SI Trade |
08:05:50 - 21-May-26 |
| Sell* | 1,109 | £94.91 | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 969 | £94.94 | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 1,828 | £94.91 | Automatic Execution |
08:04:57 - 21-May-26 |
| Sell* | 969 | £94.91 | Automatic Execution |
08:04:57 - 21-May-26 |
| Sell* | 303 | £94.95 | Automatic Execution |
08:04:57 - 21-May-26 |
| Sell* | 161 | £94.95 | Automatic Execution |
08:04:57 - 21-May-26 |
| Sell* | 969 | £94.96 | Automatic Execution |
08:04:57 - 21-May-26 |
| Sell* | 1,363 | £94.91 | Automatic Execution |
08:04:56 - 21-May-26 |
| Buy* | 1,130 | £94.93 | Automatic Execution |
08:04:56 - 21-May-26 |
| Sell* | 1 | £95.00 | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | £95.00 | SI Trade |
08:00:35 - 21-May-26 |
| Buy* | 56 | £94.65 | Automatic Execution |
13:02:41 - 20-May-26 |
| Buy* | 84 | £94.65 | Automatic Execution |
13:02:40 - 20-May-26 |
| Buy* | 266 | £94.65 | Automatic Execution |
13:02:40 - 20-May-26 |
| Sell* | 29 | £94.65 | Automatic Execution |
13:02:40 - 20-May-26 |
| Buy* | 336 | £94.65 | Automatic Execution |
13:02:40 - 20-May-26 |
| Buy* | 468 | £94.65 | Automatic Execution |
13:02:40 - 20-May-26 |
| Buy* | 969 | £94.64 | Automatic Execution |
13:02:31 - 20-May-26 |
| Buy* | 634 | £94.64 | Automatic Execution |
13:02:21 - 20-May-26 |
| Buy* | 969 | £94.64 | Automatic Execution |
13:02:21 - 20-May-26 |
| Buy* | 969 | £94.64 | Automatic Execution |
13:02:21 - 20-May-26 |
| Buy* | 969 | £94.64 | Automatic Execution |
13:02:20 - 20-May-26 |
| Buy* | 248 | £94.64 | Automatic Execution |
13:01:31 - 20-May-26 |
| Buy* | 9 | £94.64 | Automatic Execution |
13:01:31 - 20-May-26 |
| Buy* | 257 | £94.64 | Automatic Execution |
13:01:31 - 20-May-26 |
| Buy* | 688 | £94.64 | Automatic Execution |
13:01:31 - 20-May-26 |
| Buy* | 977 | £94.65 | Automatic Execution |
12:58:26 - 20-May-26 |
| Unknown* | 0 | £94.85 | SI Trade |
11:34:09 - 20-May-26 |
| Unknown* | 0 | £94.80 | SI Trade |
11:04:19 - 20-May-26 |
| Unknown* | 0 | £94.62 | SI Trade |
10:17:50 - 20-May-26 |
| Unknown* | 0 | £94.45 | SI Trade |
09:04:30 - 20-May-26 |
| Unknown* | 0 | £94.50 | SI Trade |
08:24:21 - 20-May-26 |
| Unknown* | 0 | £94.52 | SI Trade |
08:15:38 - 20-May-26 |
| Buy* | 988 | £94.87 | Automatic Execution |
11:46:37 - 19-May-26 |
| Unknown* | 0 | £94.99 | SI Trade |
10:29:31 - 19-May-26 |
| Unknown* | 0 | £95.06 | SI Trade |
10:21:53 - 19-May-26 |
| Unknown* | 0 | £95.22 | SI Trade |
09:57:48 - 19-May-26 |
| Buy* | 104 | £95.28041 | Ordinary |
09:19:09 - 19-May-26 |
| Unknown* | 0 | £95.34 | SI Trade |
09:13:09 - 19-May-26 |
| Unknown* | 0 | £95.14 | SI Trade |
08:00:36 - 19-May-26 |
| Unknown* | 0 | £95.14 | SI Trade |
08:00:36 - 19-May-26 |
| Sell* | 322 | £95.21 | Automatic Execution |
15:51:03 - 18-May-26 |
| Sell* | 237 | £95.21 | Automatic Execution |
15:51:03 - 18-May-26 |
| Sell* | 292 | £95.21 | Automatic Execution |
15:51:03 - 18-May-26 |
| Sell* | 321 | £95.21 | Automatic Execution |
15:51:03 - 18-May-26 |
| Sell* | 270 | £95.21 | Automatic Execution |
15:51:02 - 18-May-26 |
| Sell* | 245 | £95.21 | Automatic Execution |
15:51:02 - 18-May-26 |
| Sell* | 251 | £95.21 | Automatic Execution |
15:51:02 - 18-May-26 |
| Sell* | 578 | £95.14 | Automatic Execution |
15:50:42 - 18-May-26 |
| Sell* | 397 | £95.25 | Automatic Execution |
14:47:46 - 18-May-26 |
| Sell* | 511 | £95.24 | Automatic Execution |
14:47:39 - 18-May-26 |
| Sell* | 709 | £95.37 | Automatic Execution |
14:33:09 - 18-May-26 |
| Sell* | 386 | £95.38 | Automatic Execution |
14:32:56 - 18-May-26 |
| Buy* | 250 | £95.50 | Automatic Execution |
14:02:14 - 18-May-26 |
| Buy* | 253 | £95.52 | Automatic Execution |
13:59:02 - 18-May-26 |
| Buy* | 253 | £95.52 | Automatic Execution |
13:59:02 - 18-May-26 |
| Buy* | 326 | £95.52 | Automatic Execution |
13:59:01 - 18-May-26 |
| Sell* | 1,690 | £95.1302 | SI Trade |
13:27:50 - 18-May-26 |
| Sell* | 387 | £95.00397 | SI Trade |
09:00:43 - 18-May-26 |
| Buy* | 315 | £94.92 | Automatic Execution |
08:17:22 - 18-May-26 |
| Unknown* | 0 | £94.98 | SI Trade |
08:00:35 - 18-May-26 |
| Buy* | 2 | £94.98 | Suspected BUY Trade |
08:00:27 - 18-May-26 |
| Sell* | 342 | £95.69 | Automatic Execution |
15:53:13 - 15-May-26 |
| Sell* | 1,548 | £95.69 | Automatic Execution |
15:53:12 - 15-May-26 |
| Sell* | 1,919 | £95.69 | Automatic Execution |
15:53:12 - 15-May-26 |
| Sell* | 2 | £95.74064 | Negotiated Trade |
15:20:09 - 15-May-26 |
| Buy* | 1,919 | £95.50 | Automatic Execution |
14:44:35 - 15-May-26 |
| Unknown* | 0 | £96.11 | SI Trade |
08:10:43 - 15-May-26 |
| Buy* | 1,425 | £96.12 | Automatic Execution |
08:04:51 - 15-May-26 |
| Buy* | 1,425 | £96.12 | Automatic Execution |
08:04:51 - 15-May-26 |
| Unknown* | 0 | £95.55 | SI Trade |
15:30:50 - 14-May-26 |
| Unknown* | 0 | £94.83 | SI Trade |
13:06:41 - 13-May-26 |
| Buy* | 1 | £94.19294 | Suspected BUY Trade |
15:13:20 - 12-May-26 |
| Unknown* | 0 | £94.27 | SI Trade |
11:06:55 - 12-May-26 |
| Unknown* | 0 | £94.09 | SI Trade |
08:00:39 - 12-May-26 |
| Buy* | 43 | £94.108 | Suspected BUY Trade |
15:27:35 - 11-May-26 |
| Unknown* | 0 | £94.01 | SI Trade |
14:48:42 - 11-May-26 |
| Sell* | 2 | £94.01 | SI Trade |
14:48:22 - 11-May-26 |
| Sell* | 2 | £93.99 | SI Trade |
14:47:40 - 11-May-26 |
| Sell* | 1,367 | £93.8088 | SI Trade |
12:58:46 - 11-May-26 |
| Sell* | 2 | £93.94 | SI Trade |
10:47:38 - 11-May-26 |
| Buy* | 2 | £93.90 | SI Trade |
08:27:51 - 11-May-26 |
| Sell* | 969 | £93.88 | Automatic Execution |
08:09:12 - 11-May-26 |
| Sell* | 969 | £93.88 | Automatic Execution |
08:09:11 - 11-May-26 |
| Sell* | 969 | £93.88 | Automatic Execution |
08:09:11 - 11-May-26 |
| Sell* | 969 | £93.88 | Automatic Execution |
08:09:11 - 11-May-26 |
| Unknown* | 0 | £93.90 | SI Trade |
08:00:32 - 11-May-26 |
| Sell* | 1 | £93.91 | SI Trade |
15:25:59 - 08-May-26 |
| Sell* | 2 | £93.91 | SI Trade |
15:25:56 - 08-May-26 |
| Sell* | 1 | £93.88 | SI Trade |
15:22:05 - 08-May-26 |
| Sell* | 2 | £93.88 | SI Trade |
15:22:04 - 08-May-26 |
| Buy* | 1 | £93.89304 | Suspected BUY Trade |
15:21:39 - 08-May-26 |
| Sell* | 416 | £93.6828 | Negotiated Trade |
14:34:50 - 08-May-26 |
| Sell* | 969 | £93.70 | Automatic Execution |
14:32:53 - 08-May-26 |
| Sell* | 969 | £93.86 | Automatic Execution |
13:35:33 - 08-May-26 |
| Sell* | 1 | £93.83 | SI Trade |
13:35:17 - 08-May-26 |
| Sell* | 3 | £93.82 | SI Trade |
13:35:13 - 08-May-26 |
| Sell* | 264 | £93.76 | Automatic Execution |
12:59:03 - 08-May-26 |
| Unknown* | 0 | £93.82 | SI Trade |
12:10:02 - 08-May-26 |
| Sell* | 969 | £93.81 | Automatic Execution |
12:05:09 - 08-May-26 |
| Sell* | 232 | £93.81 | Automatic Execution |
12:05:09 - 08-May-26 |
| Sell* | 262 | £93.81 | Automatic Execution |
12:04:07 - 08-May-26 |
| Sell* | 2 | £93.78 | SI Trade |
11:59:43 - 08-May-26 |
| Sell* | 3 | £93.78 | SI Trade |
11:59:31 - 08-May-26 |
| Sell* | 3 | £93.75 | SI Trade |
11:39:35 - 08-May-26 |
| Unknown* | 0 | £93.68 | SI Trade |
10:58:52 - 08-May-26 |
| Buy* | 18 | £93.7993 | Ordinary |
09:21:48 - 08-May-26 |
| Buy* | 7,568 | £93.7818 | Ordinary |
09:21:04 - 08-May-26 |
| Buy* | 3 | £93.85 | Automatic Execution |
09:20:13 - 08-May-26 |
| Buy* | 1,200 | £93.7868 | Ordinary |
09:19:53 - 08-May-26 |
| Buy* | 160 | £93.7166 | Suspected BUY Trade |
08:42:12 - 08-May-26 |
| Sell* | 10 | £94.00 | Automatic Execution |
13:00:42 - 07-May-26 |
| Unknown* | 0 | £94.05 | SI Trade |
12:41:54 - 07-May-26 |
| Buy* | 160 | £93.45039 | SI Trade |
14:51:44 - 06-May-26 |
| Sell* | 1,629 | £93.40 | Automatic Execution |
14:50:59 - 06-May-26 |
| Sell* | 1,976 | £93.45 | Automatic Execution |
14:50:50 - 06-May-26 |
| Buy* | 23 | £93.08 | Automatic Execution |
09:32:07 - 06-May-26 |
| Buy* | 1 | £93.16 | SI Trade |
09:11:04 - 06-May-26 |
| Buy* | 2 | £93.17 | SI Trade |
09:11:01 - 06-May-26 |
| Buy* | 2 | £93.19 | SI Trade |
09:11:01 - 06-May-26 |
| Buy* | 2 | £93.21 | SI Trade |
09:11:01 - 06-May-26 |
| Buy* | 1 | £93.16 | SI Trade |
09:11:00 - 06-May-26 |
| Buy* | 1 | £93.17 | SI Trade |
09:10:58 - 06-May-26 |
| Buy* | 1 | £93.16 | SI Trade |
09:10:58 - 06-May-26 |
| Buy* | 1 | £93.16 | SI Trade |
09:10:52 - 06-May-26 |
| Buy* | 1 | £93.16 | SI Trade |
09:10:51 - 06-May-26 |
| Unknown* | 0 | £93.20 | SI Trade |
09:10:51 - 06-May-26 |
| Buy* | 106 | £93.16 | Automatic Execution |
09:10:50 - 06-May-26 |
| Unknown* | 0 | £93.12 | SI Trade |
08:09:57 - 06-May-26 |
| Unknown* | 0 | £93.14 | SI Trade |
08:00:37 - 06-May-26 |
| Unknown* | 0 | £92.48 | SI Trade |
12:40:18 - 05-May-26 |
| Unknown* | 0 | £92.35 | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | £92.35 | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | £92.35 | SI Trade |
08:00:34 - 05-May-26 |
| Sell* | 1,598 | £92.35 | Automatic Execution |
15:14:52 - 01-May-26 |
| Sell* | 372 | £92.21 | Automatic Execution |
14:34:55 - 01-May-26 |
| Sell* | 248 | £92.21 | Automatic Execution |
14:34:55 - 01-May-26 |
| Sell* | 372 | £92.21 | Automatic Execution |
14:34:55 - 01-May-26 |
| Sell* | 248 | £92.21 | Automatic Execution |
14:34:55 - 01-May-26 |
| Unknown* | 0 | £91.58 | SI Trade |
09:13:14 - 30-Apr-26 |
| Buy* | 682 | £91.57 | Automatic Execution |
08:36:17 - 30-Apr-26 |
| Buy* | 682 | £91.57 | Automatic Execution |
08:36:17 - 30-Apr-26 |
| Buy* | 682 | £91.57 | Automatic Execution |
08:36:17 - 30-Apr-26 |
| Buy* | 682 | £91.57 | Automatic Execution |
08:36:17 - 30-Apr-26 |
| Buy* | 682 | £91.57 | Automatic Execution |
08:36:17 - 30-Apr-26 |
| Buy* | 364 | £91.57 | Automatic Execution |
08:36:17 - 30-Apr-26 |
| Buy* | 243 | £91.57 | Automatic Execution |
08:36:17 - 30-Apr-26 |
| Unknown* | 0 | £91.53 | SI Trade |
08:23:35 - 30-Apr-26 |
| Buy* | 3 | £91.56288 | Suspected BUY Trade |
15:58:23 - 29-Apr-26 |
| Unknown* | 0 | £91.62 | SI Trade |
09:39:36 - 29-Apr-26 |
| Buy* | 1 | £91.85 | Automatic Execution |
08:03:49 - 29-Apr-26 |
| Buy* | 13 | £91.85 | Automatic Execution |
08:03:42 - 29-Apr-26 |
| Buy* | 4,336 | £91.84814 | Ordinary |
08:03:16 - 29-Apr-26 |
| Unknown* | 0 | £91.83 | SI Trade |
14:50:42 - 28-Apr-26 |
| Unknown* | 0 | £92.12 | SI Trade |
11:41:44 - 28-Apr-26 |
| Sell* | 1,170 | £92.13 | Automatic Execution |
11:28:43 - 28-Apr-26 |
| Buy* | 1,553 | £91.64 | Automatic Execution |
16:07:56 - 27-Apr-26 |
| Buy* | 161 | £91.73 | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Buy* | 1 | £91.8072 | Suspected BUY Trade |
15:19:04 - 27-Apr-26 |
| Buy* | 11 | £91.82702 | Suspected BUY Trade |
15:08:35 - 27-Apr-26 |
| Buy* | 1,167 | £91.87 | Automatic Execution |
15:02:31 - 27-Apr-26 |
| Sell* | 1,744 | £91.77 | Automatic Execution |
14:47:12 - 27-Apr-26 |
| Unknown* | 0 | £91.91 | SI Trade |
11:48:16 - 27-Apr-26 |
| Unknown* | 0 | £91.90 | SI Trade |
10:51:38 - 27-Apr-26 |
| Buy* | 1 | £91.90 | SI Trade |
10:51:26 - 27-Apr-26 |
| Buy* | 1 | £91.89 | Automatic Execution |
08:02:43 - 27-Apr-26 |
| Buy* | 1,055 | £91.90 | Suspected BUY Trade |
08:02:30 - 27-Apr-26 |
| Unknown* | 0 | £91.88 | SI Trade |
08:00:34 - 27-Apr-26 |
| Buy* | 217 | £91.7435 | Suspected BUY Trade |
10:49:31 - 24-Apr-26 |
| Buy* | 882 | £91.99924 | Ordinary |
08:05:05 - 24-Apr-26 |
| Sell* | 5 | £91.86902 | Negotiated Trade |
14:59:07 - 23-Apr-26 |
| Sell* | 161 | £91.83 | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Unknown* | 0 | £91.60 | SI Trade |
12:32:51 - 23-Apr-26 |
| Buy* | 86 | £91.6573 | Suspected BUY Trade |
12:23:45 - 23-Apr-26 |
| Sell* | 110 | £91.66 | Negotiated Trade |
11:56:22 - 23-Apr-26 |
| Buy* | 66 | £91.5273 | Suspected BUY Trade |
10:15:22 - 23-Apr-26 |
| Buy* | 264 | £91.85 | Automatic Execution |
15:52:59 - 22-Apr-26 |
| Buy* | 374 | £91.87 | Automatic Execution |
15:52:26 - 22-Apr-26 |
| Sell* | 473 | £91.74 | Automatic Execution |
16:10:31 - 21-Apr-26 |
| Unknown* | 0 | £92.25 | SI Trade |
08:00:43 - 21-Apr-26 |
| Buy* | 287 | £92.02 | Automatic Execution |
15:12:04 - 20-Apr-26 |
| Buy* | 294 | £92.04 | Automatic Execution |
15:11:35 - 20-Apr-26 |
| Buy* | 373 | £92.04 | Automatic Execution |
15:11:23 - 20-Apr-26 |
| Buy* | 264 | £92.05 | Automatic Execution |
15:11:18 - 20-Apr-26 |
| Buy* | 81 | £91.7898 | Suspected BUY Trade |
10:59:35 - 20-Apr-26 |
| Unknown* | 0 | £91.92 | SI Trade |
10:41:12 - 20-Apr-26 |
| Buy* | 32 | £91.82 | Automatic Execution |
09:27:22 - 20-Apr-26 |
| Buy* | 111 | £91.81 | Automatic Execution |
09:27:19 - 20-Apr-26 |
| Buy* | 107 | £91.80 | Automatic Execution |
09:27:15 - 20-Apr-26 |
| Buy* | 109 | £91.80 | Automatic Execution |
09:27:13 - 20-Apr-26 |
| Buy* | 52 | £91.80 | Automatic Execution |
09:26:14 - 20-Apr-26 |
| Buy* | 148 | £91.79 | Automatic Execution |
09:25:36 - 20-Apr-26 |
| Buy* | 801 | £91.74 | Automatic Execution |
08:52:12 - 20-Apr-26 |
| Buy* | 221 | £91.74 | Automatic Execution |
08:52:12 - 20-Apr-26 |
| Buy* | 580 | £91.74 | Automatic Execution |
08:48:54 - 20-Apr-26 |