| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,674 | £80.565 | Automatic Execution |
13:10:50 - 30-Jun-25 |
| Sell* | 42 | £80.62 | Automatic Execution |
11:33:03 - 30-Jun-25 |
| Sell* | 42 | £80.62 | Automatic Execution |
11:33:02 - 30-Jun-25 |
| Sell* | 42 | £80.62 | Automatic Execution |
11:33:01 - 30-Jun-25 |
| Sell* | 42 | £80.62 | Automatic Execution |
11:33:00 - 30-Jun-25 |
| Sell* | 42 | £80.62 | Automatic Execution |
11:32:59 - 30-Jun-25 |
| Sell* | 42 | £80.62 | Automatic Execution |
11:32:58 - 30-Jun-25 |
| Sell* | 42 | £80.62 | Automatic Execution |
11:32:54 - 30-Jun-25 |
| Buy* | 42 | £80.705 | Suspected BUY Trade |
16:35:13 - 23-Jun-25 |
| Buy* | 1,672 | £80.665 | Automatic Execution |
15:40:52 - 23-Jun-25 |
| Buy* | 42 | £80.755 | Automatic Execution |
14:03:19 - 23-Jun-25 |
| Sell* | 1,672 | £80.77 | Automatic Execution |
14:00:06 - 23-Jun-25 |
| Sell* | 1,672 | £80.455 | Automatic Execution |
08:13:32 - 23-Jun-25 |
| Buy* | 42 | £80.37 | Suspected BUY Trade |
16:35:05 - 19-Jun-25 |
| Buy* | 1,669 | £80.52 | Automatic Execution |
12:25:10 - 19-Jun-25 |
| Buy* | 42 | £80.615 | Automatic Execution |
12:03:30 - 19-Jun-25 |
| Buy* | 1,669 | £80.46 | Automatic Execution |
08:19:29 - 19-Jun-25 |
| Buy* | 1,669 | £80.47 | Automatic Execution |
08:18:13 - 19-Jun-25 |
| Buy* | 1,674 | £80.305 | Automatic Execution |
14:54:29 - 16-Jun-25 |
| Buy* | 1,672 | £80.73 | Automatic Execution |
11:51:12 - 12-Jun-25 |
| Sell* | 1,677 | £79.465 | Automatic Execution |
11:29:19 - 06-Jun-25 |
| Buy* | 52 | £79.115 | Suspected BUY Trade |
16:35:07 - 05-Jun-25 |
| Buy* | 26 | £79.30 | Automatic Execution |
15:35:48 - 05-Jun-25 |
| Buy* | 26 | £79.30 | Automatic Execution |
15:35:46 - 05-Jun-25 |
| Sell* | 1,672 | £79.435 | Automatic Execution |
14:05:41 - 05-Jun-25 |
| Sell* | 1,671 | £79.49 | Automatic Execution |
08:15:41 - 30-May-25 |
| Buy* | 1,520 | £79.145 | Automatic Execution |
14:10:15 - 29-May-25 |
| Sell* | 156 | £79.145 | Automatic Execution |
14:10:15 - 29-May-25 |
| Sell* | 1,676 | £78.645 | Automatic Execution |
09:57:07 - 29-May-25 |
| Buy* | 1,676 | £78.605 | Automatic Execution |
09:09:34 - 29-May-25 |
| Buy* | 1,676 | £78.62 | Automatic Execution |
08:41:24 - 29-May-25 |
| Buy* | 1,690 | £78.745 | Automatic Execution |
12:44:00 - 23-May-25 |
| Buy* | 1,690 | £78.675 | Automatic Execution |
08:03:56 - 23-May-25 |
| Buy* | 26 | £78.425 | Automatic Execution |
15:56:01 - 22-May-25 |
| Buy* | 1,687 | £78.615 | Automatic Execution |
09:34:27 - 22-May-25 |
| Buy* | 1,687 | £78.605 | Automatic Execution |
09:20:34 - 22-May-25 |
| Buy* | 1,687 | £78.57 | Automatic Execution |
08:33:41 - 22-May-25 |
| Buy* | 26 | £78.62 | Automatic Execution |
08:30:59 - 22-May-25 |
| Buy* | 1,687 | £78.695 | Automatic Execution |
08:06:14 - 22-May-25 |
| Buy* | 26 | £78.69 | Automatic Execution |
08:06:11 - 22-May-25 |
| Buy* | 26 | £78.69 | Automatic Execution |
08:06:10 - 22-May-25 |
| Buy* | 26 | £78.69 | Automatic Execution |
08:06:05 - 22-May-25 |
| Sell* | 1,682 | £78.835 | Automatic Execution |
15:01:49 - 21-May-25 |
| Buy* | 26 | £78.72 | Suspected BUY Trade |
16:35:21 - 15-May-25 |
| Buy* | 26 | £78.505 | Automatic Execution |
12:12:01 - 15-May-25 |
| Buy* | 1,427 | £78.38 | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 189 | £78.385 | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 78 | £78.39 | Automatic Execution |
10:31:55 - 14-May-25 |
| Buy* | 1,694 | £78.325 | Automatic Execution |
09:03:21 - 14-May-25 |
| Buy* | 26 | £78.32 | Automatic Execution |
09:03:19 - 14-May-25 |
| Buy* | 26 | £78.305 | Automatic Execution |
09:02:02 - 14-May-25 |
| Buy* | 26 | £78.30 | Automatic Execution |
08:39:20 - 14-May-25 |
| Buy* | 78 | £78.35 | Suspected BUY Trade |
16:35:09 - 13-May-25 |
| Buy* | 1,689 | £78.37 | Automatic Execution |
08:20:56 - 13-May-25 |
| Buy* | 1,689 | £78.39 | Automatic Execution |
08:19:14 - 13-May-25 |
| Buy* | 26 | £78.385 | Automatic Execution |
08:18:53 - 13-May-25 |
| Buy* | 26 | £78.385 | Automatic Execution |
08:18:42 - 13-May-25 |
| Buy* | 26 | £78.385 | Automatic Execution |
08:18:36 - 13-May-25 |
| Buy* | 156 | £78.465 | Suspected BUY Trade |
16:35:16 - 12-May-25 |
| Buy* | 26 | £78.495 | Automatic Execution |
16:16:37 - 12-May-25 |
| Buy* | 26 | £78.595 | Automatic Execution |
15:41:45 - 12-May-25 |
| Buy* | 26 | £78.605 | Automatic Execution |
13:21:00 - 12-May-25 |
| Buy* | 26 | £78.605 | Automatic Execution |
13:20:52 - 12-May-25 |
| Buy* | 26 | £78.605 | Automatic Execution |
13:20:38 - 12-May-25 |
| Buy* | 26 | £78.605 | Automatic Execution |
13:20:10 - 12-May-25 |
| Sell* | 1,682 | £78.665 | Automatic Execution |
11:50:50 - 12-May-25 |
| Buy* | 156 | £79.31 | Automatic Execution |
12:26:50 - 09-May-25 |
| Sell* | 1,672 | £79.925 | Automatic Execution |
15:25:13 - 01-May-25 |
| Sell* | 1,672 | £79.97 | Automatic Execution |
15:10:34 - 01-May-25 |
| Sell* | 26 | £79.975 | Automatic Execution |
15:10:33 - 01-May-25 |
| Sell* | 26 | £79.975 | Automatic Execution |
15:10:32 - 01-May-25 |
| Sell* | 26 | £79.975 | Automatic Execution |
15:10:31 - 01-May-25 |
| Sell* | 26 | £79.975 | Automatic Execution |
15:10:30 - 01-May-25 |
| Sell* | 26 | £79.975 | Automatic Execution |
15:10:26 - 01-May-25 |
| Buy* | 1,672 | £80.32 | Automatic Execution |
13:36:18 - 01-May-25 |
| Buy* | 1,672 | £80.285 | Automatic Execution |
13:34:53 - 01-May-25 |
| Buy* | 1,672 | £80.28 | Automatic Execution |
13:34:22 - 01-May-25 |
| Buy* | 1,672 | £80.30 | Automatic Execution |
13:32:54 - 01-May-25 |
| Buy* | 1,672 | £80.20 | Automatic Execution |
10:27:51 - 01-May-25 |
| Buy* | 26 | £80.195 | Automatic Execution |
10:26:59 - 01-May-25 |
| Buy* | 26 | £80.195 | Automatic Execution |
10:26:30 - 01-May-25 |
| Buy* | 26 | £80.195 | Automatic Execution |
10:26:29 - 01-May-25 |
| Buy* | 26 | £80.195 | Automatic Execution |
10:26:27 - 01-May-25 |
| Buy* | 26 | £80.195 | Automatic Execution |
10:26:26 - 01-May-25 |
| Buy* | 26 | £80.25 | Automatic Execution |
09:06:13 - 01-May-25 |
| Sell* | 26 | £80.085 | Uncrossing Trade |
16:35:21 - 30-Apr-25 |
| Sell* | 1,678 | £80.22 | Automatic Execution |
16:06:18 - 30-Apr-25 |
| Sell* | 26 | £80.225 | Automatic Execution |
16:06:17 - 30-Apr-25 |
| Sell* | 1,678 | £80.165 | Automatic Execution |
13:14:00 - 30-Apr-25 |
| Buy* | 26 | £79.93 | Suspected BUY Trade |
16:35:26 - 29-Apr-25 |
| Buy* | 1,677 | £79.83 | Automatic Execution |
08:15:04 - 29-Apr-25 |
| Buy* | 26 | £79.82 | Automatic Execution |
08:03:00 - 29-Apr-25 |
| Sell* | 1,672 | £79.81 | Automatic Execution |
15:41:39 - 28-Apr-25 |
| Sell* | 26 | £79.885 | Automatic Execution |
10:07:38 - 28-Apr-25 |
| Sell* | 1,646 | £80.23 | Automatic Execution |
08:24:32 - 28-Apr-25 |
| Buy* | 26 | £80.23 | Automatic Execution |
08:24:32 - 28-Apr-25 |
| Buy* | 29 | £80.385 | Suspected BUY Trade |
16:35:09 - 25-Apr-25 |
| Buy* | 11 | £80.35 | Automatic Execution |
15:16:49 - 25-Apr-25 |
| Buy* | 11 | £80.32 | Automatic Execution |
15:11:29 - 25-Apr-25 |
| Buy* | 11 | £80.30 | Automatic Execution |
14:51:43 - 25-Apr-25 |
| Buy* | 11 | £80.21 | Automatic Execution |
14:22:28 - 25-Apr-25 |
| Buy* | 11 | £80.195 | Automatic Execution |
14:17:28 - 25-Apr-25 |
| Sell* | 1,673 | £80.205 | Automatic Execution |
14:05:16 - 25-Apr-25 |
| Buy* | 1,673 | £80.29 | Automatic Execution |
13:23:07 - 25-Apr-25 |
| Sell* | 1,673 | £80.305 | Automatic Execution |
11:17:27 - 25-Apr-25 |
| Sell* | 1,673 | £80.51 | Automatic Execution |
08:18:57 - 25-Apr-25 |
| Sell* | 26 | £80.515 | Automatic Execution |
08:18:55 - 25-Apr-25 |
| Sell* | 1,673 | £80.50 | Automatic Execution |
08:17:15 - 25-Apr-25 |
| Sell* | 1,681 | £80.435 | Automatic Execution |
12:39:06 - 24-Apr-25 |
| Buy* | 1,681 | £80.425 | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Buy* | 156 | £80.32 | Automatic Execution |
16:23:04 - 23-Apr-25 |
| Sell* | 1,674 | £80.24 | Automatic Execution |
16:01:48 - 23-Apr-25 |
| Sell* | 26 | £80.195 | Automatic Execution |
16:01:47 - 23-Apr-25 |
| Sell* | 26 | £80.25 | Automatic Execution |
16:01:44 - 23-Apr-25 |
| Buy* | 1,674 | £80.28 | Automatic Execution |
16:00:39 - 23-Apr-25 |
| Sell* | 26 | £80.18 | Automatic Execution |
15:26:03 - 23-Apr-25 |
| Buy* | 1,674 | £80.615 | Automatic Execution |
10:02:24 - 23-Apr-25 |
| Sell* | 26 | £80.385 | Automatic Execution |
09:02:51 - 23-Apr-25 |
| Sell* | 26 | £80.36 | Automatic Execution |
08:48:53 - 23-Apr-25 |
| Sell* | 26 | £80.375 | Automatic Execution |
08:48:38 - 23-Apr-25 |
| Sell* | 1,674 | £80.36 | Automatic Execution |
08:45:31 - 23-Apr-25 |
| Sell* | 1,674 | £80.36 | Automatic Execution |
08:45:23 - 23-Apr-25 |
| Sell* | 1,674 | £80.36 | Automatic Execution |
08:45:14 - 23-Apr-25 |
| Sell* | 1,492 | £80.36 | Automatic Execution |
08:44:59 - 23-Apr-25 |
| Sell* | 182 | £80.365 | Automatic Execution |
08:44:59 - 23-Apr-25 |
| Buy* | 1,674 | £80.365 | Automatic Execution |
08:42:17 - 23-Apr-25 |
| Buy* | 1,674 | £80.36 | Automatic Execution |
08:26:49 - 23-Apr-25 |
| Buy* | 26 | £80.36 | Automatic Execution |
08:26:49 - 23-Apr-25 |
| Buy* | 26 | £80.355 | Automatic Execution |
08:26:32 - 23-Apr-25 |
| Buy* | 26 | £80.355 | Automatic Execution |
08:26:30 - 23-Apr-25 |
| Buy* | 26 | £80.355 | Automatic Execution |
08:26:29 - 23-Apr-25 |
| Buy* | 26 | £80.355 | Automatic Execution |
08:26:28 - 23-Apr-25 |
| Buy* | 26 | £80.355 | Automatic Execution |
08:26:27 - 23-Apr-25 |
| Buy* | 1,674 | £80.285 | Automatic Execution |
08:03:00 - 23-Apr-25 |
| Buy* | 26 | £80.28 | Automatic Execution |
08:02:58 - 23-Apr-25 |
| Buy* | 60 | £80.325 | Automatic Execution |
08:01:07 - 23-Apr-25 |
| Unknown* | 55 | £80.735 | Uncrossing Trade |
16:35:21 - 22-Apr-25 |
| Buy* | 1 | £80.605 | Suspected BUY Trade |
15:20:29 - 22-Apr-25 |
| Sell* | 1,678 | £80.735 | Automatic Execution |
14:57:14 - 22-Apr-25 |
| Sell* | 1,678 | £80.735 | Automatic Execution |
13:58:14 - 22-Apr-25 |
| Sell* | 26 | £80.74 | Automatic Execution |
13:58:08 - 22-Apr-25 |
| Sell* | 26 | £80.74 | Automatic Execution |
13:58:07 - 22-Apr-25 |
| Sell* | 19 | £80.74 | Automatic Execution |
13:58:06 - 22-Apr-25 |
| Sell* | 11 | £80.74 | Automatic Execution |
13:58:04 - 22-Apr-25 |
| Sell* | 11 | £80.74 | Automatic Execution |
13:58:03 - 22-Apr-25 |
| Sell* | 11 | £80.725 | Automatic Execution |
13:57:03 - 22-Apr-25 |
| Buy* | 1,678 | £80.665 | Automatic Execution |
13:01:46 - 22-Apr-25 |
| Sell* | 11 | £80.66 | Automatic Execution |
13:01:46 - 22-Apr-25 |
| Buy* | 186 | £80.59 | Suspected BUY Trade |
16:35:25 - 17-Apr-25 |
| Buy* | 11 | £80.25 | Automatic Execution |
14:04:24 - 16-Apr-25 |
| Buy* | 22 | £80.30 | Automatic Execution |
12:59:14 - 16-Apr-25 |
| Buy* | 26 | £80.28 | Automatic Execution |
12:46:18 - 16-Apr-25 |
| Buy* | 26 | £80.295 | Automatic Execution |
12:28:46 - 16-Apr-25 |
| Buy* | 26 | £80.285 | Automatic Execution |
11:57:09 - 16-Apr-25 |
| Buy* | 23 | £80.26 | Automatic Execution |
11:56:36 - 16-Apr-25 |
| Buy* | 26 | £80.24 | Automatic Execution |
11:45:57 - 16-Apr-25 |
| Buy* | 26 | £80.215 | Automatic Execution |
11:43:19 - 16-Apr-25 |
| Buy* | 26 | £80.21 | Automatic Execution |
10:11:18 - 16-Apr-25 |
| Sell* | 1,685 | £80.24 | Automatic Execution |
09:27:46 - 16-Apr-25 |
| Sell* | 26 | £80.315 | Automatic Execution |
09:27:34 - 16-Apr-25 |
| Sell* | 1,682 | £80.04 | Automatic Execution |
15:24:05 - 15-Apr-25 |
| Buy* | 1,682 | £79.855 | Automatic Execution |
15:17:39 - 15-Apr-25 |
| Buy* | 52 | £79.34 | Suspected BUY Trade |
16:35:25 - 08-Apr-25 |
| Buy* | 987 | £79.53 | Automatic Execution |
10:50:33 - 08-Apr-25 |
| Buy* | 26 | £79.525 | Automatic Execution |
10:50:33 - 08-Apr-25 |
| Buy* | 52 | £79.625 | Suspected BUY Trade |
16:35:21 - 07-Apr-25 |
| Buy* | 26 | £79.615 | Automatic Execution |
13:51:47 - 07-Apr-25 |
| Buy* | 26 | £79.85 | Automatic Execution |
12:51:33 - 07-Apr-25 |
| Buy* | 104 | £78.31 | Suspected BUY Trade |
16:35:16 - 03-Apr-25 |
| Buy* | 1,702 | £78.05 | Automatic Execution |
11:52:07 - 03-Apr-25 |
| Buy* | 26 | £78.15 | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Buy* | 26 | £78.115 | Automatic Execution |
11:12:33 - 03-Apr-25 |
| Buy* | 26 | £78.04 | Automatic Execution |
11:12:24 - 03-Apr-25 |
| Buy* | 26 | £77.935 | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Sell* | 1,699 | £77.565 | Automatic Execution |
15:39:10 - 02-Apr-25 |
| Sell* | 1,699 | £77.535 | Automatic Execution |
08:19:27 - 02-Apr-25 |
| Buy* | 52 | £77.53 | Suspected BUY Trade |
16:35:15 - 01-Apr-25 |
| Buy* | 26 | £77.68 | Automatic Execution |
15:42:42 - 01-Apr-25 |
| Sell* | 1,680 | £77.615 | Automatic Execution |
11:20:33 - 01-Apr-25 |
| Buy* | 26 | £77.61 | Automatic Execution |
11:20:33 - 01-Apr-25 |
| Sell* | 1,706 | £77.305 | Automatic Execution |
16:11:31 - 31-Mar-25 |
| Buy* | 1,706 | £77.265 | Automatic Execution |
16:11:18 - 31-Mar-25 |
| Buy* | 1,706 | £77.275 | Automatic Execution |
09:00:33 - 31-Mar-25 |
| Buy* | 27 | £77.325 | Suspected BUY Trade |
16:35:20 - 28-Mar-25 |
| Buy* | 1,710 | £76.92 | Automatic Execution |
13:17:25 - 28-Mar-25 |
| Buy* | 27 | £76.915 | Automatic Execution |
13:15:25 - 28-Mar-25 |
| Sell* | 1,710 | £76.99 | Automatic Execution |
13:08:11 - 28-Mar-25 |
| Buy* | 1,710 | £76.955 | Automatic Execution |
11:02:06 - 28-Mar-25 |
| Buy* | 1,712 | £76.865 | Automatic Execution |
08:48:54 - 27-Mar-25 |
| Buy* | 1,712 | £76.945 | Automatic Execution |
15:56:24 - 26-Mar-25 |
| Buy* | 1,710 | £77.14 | Automatic Execution |
08:31:36 - 24-Mar-25 |
| Sell* | 1,710 | £77.12 | Automatic Execution |
08:14:00 - 24-Mar-25 |
| Buy* | 27 | £77.02 | Suspected BUY Trade |
16:35:17 - 20-Mar-25 |
| Buy* | 27 | £77.155 | Automatic Execution |
11:39:52 - 20-Mar-25 |
| Buy* | 54 | £77.365 | Suspected BUY Trade |
16:35:06 - 17-Mar-25 |
| Buy* | 27 | £77.31 | Automatic Execution |
15:04:28 - 17-Mar-25 |
| Buy* | 27 | £77.30 | Automatic Execution |
15:04:11 - 17-Mar-25 |
| Sell* | 1,722 | £77.215 | Automatic Execution |
12:29:02 - 17-Mar-25 |
| Sell* | 27 | £77.01 | Uncrossing Trade |
16:35:20 - 14-Mar-25 |
| Sell* | 27 | £76.96 | Automatic Execution |
16:02:13 - 14-Mar-25 |