| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | £76.8035 | Negotiated Trade |
12:23:36 - 14-Mar-25 |
| Buy* | 89 | £76.8377 | Suspected BUY Trade |
12:23:35 - 14-Mar-25 |
| Sell* | 9 | £76.8006 | Negotiated Trade |
12:19:00 - 14-Mar-25 |
| Buy* | 32 | £76.854 | Suspected BUY Trade |
12:19:00 - 14-Mar-25 |
| Sell* | 662 | £76.8892 | Negotiated Trade |
11:21:16 - 14-Mar-25 |
| Sell* | 112 | £76.9261 | Negotiated Trade |
08:26:31 - 14-Mar-25 |
| Buy* | 27 | £76.89 | Suspected BUY Trade |
16:35:10 - 13-Mar-25 |
| Buy* | 1,722 | £76.765 | Automatic Execution |
15:00:39 - 13-Mar-25 |
| Buy* | 27 | £76.775 | Automatic Execution |
15:00:39 - 13-Mar-25 |
| Buy* | 1,722 | £76.765 | Automatic Execution |
14:59:55 - 13-Mar-25 |
| Buy* | 89 | £76.73 | Suspected BUY Trade |
14:22:55 - 13-Mar-25 |
| Buy* | 61 | £76.7406 | Suspected BUY Trade |
14:22:45 - 13-Mar-25 |
| Buy* | 801 | £76.755 | Suspected BUY Trade |
12:21:29 - 13-Mar-25 |
| Buy* | 61 | £76.74955 | Suspected BUY Trade |
12:17:59 - 13-Mar-25 |
| Sell* | 509 | £76.6906 | Negotiated Trade |
11:32:16 - 13-Mar-25 |
| Buy* | 27 | £76.71455 | Suspected BUY Trade |
11:32:13 - 13-Mar-25 |
| Buy* | 618 | £76.749 | Suspected BUY Trade |
10:48:45 - 13-Mar-25 |
| Buy* | 27 | £76.84 | Suspected BUY Trade |
16:35:23 - 12-Mar-25 |
| Sell* | 21 | £76.8104 | Negotiated Trade |
15:52:05 - 12-Mar-25 |
| Buy* | 284 | £76.87 | Automatic Execution |
15:34:14 - 12-Mar-25 |
| Buy* | 27 | £76.865 | Automatic Execution |
15:34:14 - 12-Mar-25 |
| Buy* | 355 | £76.9308 | Suspected BUY Trade |
15:16:53 - 12-Mar-25 |
| Buy* | 91 | £76.9261 | Suspected BUY Trade |
15:15:54 - 12-Mar-25 |
| Buy* | 55 | £76.8478 | Suspected BUY Trade |
14:19:39 - 12-Mar-25 |
| Buy* | 247 | £76.847 | Suspected BUY Trade |
14:19:29 - 12-Mar-25 |
| Buy* | 12 | £76.8471 | Suspected BUY Trade |
14:19:24 - 12-Mar-25 |
| Sell* | 64 | £76.7867 | Negotiated Trade |
13:34:13 - 12-Mar-25 |
| Buy* | 6,364 | £76.8626 | Suspected BUY Trade |
12:21:12 - 12-Mar-25 |
| Buy* | 3,222 | £76.8731 | Suspected BUY Trade |
12:17:43 - 12-Mar-25 |
| Sell* | 1,006 | £76.9211 | Negotiated Trade |
11:17:32 - 12-Mar-25 |
| Buy* | 1,724 | £76.96 | Automatic Execution |
08:14:59 - 12-Mar-25 |
| Buy* | 1,717 | £77.20 | Automatic Execution |
15:00:04 - 11-Mar-25 |
| Buy* | 311 | £77.1645 | Suspected BUY Trade |
12:26:01 - 11-Mar-25 |
| Sell* | 192 | £77.1255 | Negotiated Trade |
12:21:58 - 11-Mar-25 |
| Sell* | 9 | £77.09065 | Negotiated Trade |
12:18:55 - 11-Mar-25 |
| Sell* | 100 | £77.1502 | Negotiated Trade |
11:50:57 - 11-Mar-25 |
| Buy* | 126 | £77.2125 | Suspected BUY Trade |
11:20:21 - 11-Mar-25 |
| Buy* | 131 | £77.185 | Suspected BUY Trade |
16:35:25 - 10-Mar-25 |
| Buy* | 3 | £77.2376 | Suspected BUY Trade |
14:29:14 - 10-Mar-25 |
| Sell* | 31 | £77.1266 | Negotiated Trade |
12:21:55 - 10-Mar-25 |
| Buy* | 159 | £77.159 | Suspected BUY Trade |
12:21:54 - 10-Mar-25 |
| Sell* | 6 | £77.14065 | Negotiated Trade |
12:18:18 - 10-Mar-25 |
| Sell* | 45 | £77.068 | Negotiated Trade |
11:53:07 - 10-Mar-25 |
| Buy* | 160 | £77.123 | Suspected BUY Trade |
11:12:55 - 10-Mar-25 |
| Buy* | 1,715 | £77.075 | Automatic Execution |
11:04:05 - 10-Mar-25 |
| Sell* | 2 | £76.995 | Negotiated Trade |
09:46:10 - 10-Mar-25 |
| Buy* | 1,715 | £76.975 | Automatic Execution |
08:15:25 - 10-Mar-25 |
| Buy* | 24 | £77.067 | Suspected BUY Trade |
15:16:46 - 07-Mar-25 |
| Sell* | 50 | £76.9734 | Negotiated Trade |
15:10:46 - 07-Mar-25 |
| Sell* | 4 | £76.9906 | Negotiated Trade |
12:21:57 - 07-Mar-25 |
| Buy* | 144 | £77.044 | Suspected BUY Trade |
12:21:56 - 07-Mar-25 |
| Sell* | 9 | £76.97565 | Negotiated Trade |
12:18:01 - 07-Mar-25 |
| Buy* | 138 | £77.04 | Automatic Execution |
12:02:17 - 07-Mar-25 |
| Buy* | 269 | £77.0035 | Suspected BUY Trade |
11:15:30 - 07-Mar-25 |
| Sell* | 156 | £76.9709 | Negotiated Trade |
11:15:30 - 07-Mar-25 |
| Buy* | 40 | £76.9651 | Suspected BUY Trade |
14:38:47 - 06-Mar-25 |
| Sell* | 14 | £76.74065 | Negotiated Trade |
12:21:36 - 06-Mar-25 |
| Buy* | 77 | £76.7997 | Suspected BUY Trade |
12:21:36 - 06-Mar-25 |
| Sell* | 8 | £76.74065 | Negotiated Trade |
12:17:38 - 06-Mar-25 |
| Buy* | 55 | £76.7974 | Suspected BUY Trade |
12:17:38 - 06-Mar-25 |
| Buy* | 2 | £76.82 | Suspected BUY Trade |
08:30:27 - 06-Mar-25 |
| Sell* | 7 | £77.09065 | Negotiated Trade |
12:20:15 - 05-Mar-25 |
| Buy* | 49 | £77.154 | Suspected BUY Trade |
12:20:14 - 05-Mar-25 |
| Buy* | 128 | £77.14935 | Suspected BUY Trade |
12:17:11 - 05-Mar-25 |
| Buy* | 253 | £77.0432 | Suspected BUY Trade |
11:10:39 - 05-Mar-25 |
| Sell* | 66 | £77.009 | Negotiated Trade |
11:10:39 - 05-Mar-25 |
| Buy* | 1,693 | £77.025 | Automatic Execution |
10:27:12 - 05-Mar-25 |
| Unknown* | 0 | £76.995 | SI Trade |
09:51:03 - 05-Mar-25 |
| Unknown* | 0 | £77.005 | SI Trade |
09:50:42 - 05-Mar-25 |
| Buy* | 1,693 | £77.06 | Automatic Execution |
09:27:52 - 05-Mar-25 |
| Buy* | 26 | £77.055 | Automatic Execution |
09:23:09 - 05-Mar-25 |
| Buy* | 26 | £77.055 | Automatic Execution |
09:23:08 - 05-Mar-25 |
| Buy* | 26 | £77.055 | Automatic Execution |
09:23:07 - 05-Mar-25 |
| Buy* | 26 | £77.055 | Automatic Execution |
09:23:06 - 05-Mar-25 |
| Buy* | 26 | £77.055 | Automatic Execution |
09:23:05 - 05-Mar-25 |
| Buy* | 1,693 | £77.035 | Automatic Execution |
09:22:27 - 05-Mar-25 |
| Buy* | 1,693 | £77.045 | Automatic Execution |
09:22:16 - 05-Mar-25 |
| Buy* | 887 | £77.48 | Suspected BUY Trade |
16:35:27 - 04-Mar-25 |
| Sell* | 427 | £77.51 | Automatic Execution |
16:00:43 - 04-Mar-25 |
| Sell* | 26 | £77.51 | Automatic Execution |
16:00:40 - 04-Mar-25 |
| Sell* | 26 | £77.51 | Automatic Execution |
16:00:40 - 04-Mar-25 |
| Buy* | 26 | £77.51 | Automatic Execution |
16:00:40 - 04-Mar-25 |
| Buy* | 74 | £77.6229 | Suspected BUY Trade |
15:16:11 - 04-Mar-25 |
| Buy* | 1,687 | £77.435 | Automatic Execution |
14:26:47 - 04-Mar-25 |
| Buy* | 72 | £77.4308 | Suspected BUY Trade |
14:14:21 - 04-Mar-25 |
| Buy* | 1,687 | £77.48 | Automatic Execution |
14:01:52 - 04-Mar-25 |
| Sell* | 40 | £77.4385 | Negotiated Trade |
12:59:06 - 04-Mar-25 |
| Sell* | 7 | £77.42 | Negotiated Trade |
12:58:27 - 04-Mar-25 |
| Sell* | 2 | £77.43555 | Negotiated Trade |
12:23:11 - 04-Mar-25 |
| Buy* | 1,687 | £77.37 | Automatic Execution |
12:00:00 - 04-Mar-25 |
| Buy* | 180 | £77.3655 | Suspected BUY Trade |
11:11:33 - 04-Mar-25 |
| Unknown* | 0 | £77.52 | SI Trade |
08:04:59 - 04-Mar-25 |
| Sell* | 96 | £77.015 | Negotiated Trade |
14:15:18 - 03-Mar-25 |
| Sell* | 7 | £76.97055 | Negotiated Trade |
12:22:15 - 03-Mar-25 |
| Buy* | 43 | £77.02445 | Suspected BUY Trade |
12:22:14 - 03-Mar-25 |
| Sell* | 3 | £76.9656 | Negotiated Trade |
12:18:19 - 03-Mar-25 |
| Buy* | 12 | £77.0244 | Suspected BUY Trade |
12:18:18 - 03-Mar-25 |
| Buy* | 1,690 | £76.985 | Automatic Execution |
12:10:22 - 03-Mar-25 |
| Sell* | 22 | £76.9682 | Negotiated Trade |
11:11:21 - 03-Mar-25 |
| Buy* | 1 | £77.085 | Suspected BUY Trade |
08:37:11 - 03-Mar-25 |
| Buy* | 1,690 | £77.03 | Automatic Execution |
08:30:26 - 03-Mar-25 |
| Buy* | 1,690 | £77.01 | Automatic Execution |
08:30:15 - 03-Mar-25 |
| Buy* | 1,690 | £77.035 | Automatic Execution |
08:30:06 - 03-Mar-25 |
| Buy* | 236 | £77.035 | Automatic Execution |
15:00:35 - 28-Feb-25 |
| Buy* | 1,694 | £77.01 | Automatic Execution |
15:00:04 - 28-Feb-25 |
| Buy* | 10 | £77.0124 | Suspected BUY Trade |
14:20:20 - 28-Feb-25 |
| Sell* | 17 | £76.9599 | Negotiated Trade |
12:21:50 - 28-Feb-25 |
| Buy* | 19 | £76.9967 | Suspected BUY Trade |
12:21:49 - 28-Feb-25 |
| Sell* | 4 | £76.94065 | Negotiated Trade |
12:18:03 - 28-Feb-25 |
| Sell* | 79 | £76.9851 | Negotiated Trade |
11:17:04 - 28-Feb-25 |
| Buy* | 276 | £77.0193 | Suspected BUY Trade |
11:17:02 - 28-Feb-25 |
| Buy* | 34 | £77.0194 | Suspected BUY Trade |
10:45:58 - 28-Feb-25 |
| Sell* | 147 | £77.0102 | Negotiated Trade |
10:16:29 - 28-Feb-25 |