| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,732 | £76.575 | Automatic Execution |
09:00:02 - 12-May-25 |
| Buy* | 27 | £76.60 | Automatic Execution |
08:55:34 - 12-May-25 |
| Buy* | 27 | £76.615 | Automatic Execution |
08:18:34 - 12-May-25 |
| Buy* | 27 | £76.615 | Automatic Execution |
08:18:33 - 12-May-25 |
| Buy* | 27 | £76.615 | Automatic Execution |
08:18:32 - 12-May-25 |
| Buy* | 1,732 | £76.585 | Automatic Execution |
08:18:14 - 12-May-25 |
| Buy* | 1,732 | £76.60 | Automatic Execution |
08:18:01 - 12-May-25 |
| Buy* | 27 | £76.625 | Automatic Execution |
08:17:37 - 12-May-25 |
| Sell* | 67 | £76.8698 | Negotiated Trade |
12:41:29 - 09-May-25 |
| Buy* | 21 | £76.85555 | Suspected BUY Trade |
12:22:55 - 09-May-25 |
| Sell* | 62 | £76.8701 | Negotiated Trade |
11:10:35 - 09-May-25 |
| Sell* | 153 | £76.8701 | Negotiated Trade |
11:10:34 - 09-May-25 |
| Sell* | 252 | £76.84865 | Negotiated Trade |
10:19:13 - 09-May-25 |
| Unknown* | 252 | £76.84865 | Negotiated Trade |
10:19:13 - 09-May-25 |
| Unknown* | -252 | £76.84865 | Correction Negotiated Trade |
10:19:13 - 09-May-25 |
| Sell* | 85 | £76.8796 | Negotiated Trade |
10:15:33 - 09-May-25 |
| Sell* | 27 | £76.895 | Automatic Execution |
08:15:04 - 09-May-25 |
| Sell* | 1,733 | £76.91 | Automatic Execution |
08:15:04 - 09-May-25 |
| Sell* | 189 | £76.895 | Automatic Execution |
08:14:52 - 09-May-25 |
| Buy* | 711 | £77.18135 | Suspected BUY Trade |
15:17:53 - 08-May-25 |
| Buy* | 44 | £77.2003 | Suspected BUY Trade |
15:16:18 - 08-May-25 |
| Buy* | 3 | £77.26 | Suspected BUY Trade |
14:24:52 - 08-May-25 |
| Buy* | 27 | £77.16 | Automatic Execution |
13:38:56 - 08-May-25 |
| Buy* | 27 | £77.165 | Automatic Execution |
13:38:49 - 08-May-25 |
| Buy* | 27 | £77.165 | Automatic Execution |
13:38:47 - 08-May-25 |
| Buy* | 27 | £77.165 | Automatic Execution |
13:38:46 - 08-May-25 |
| Buy* | 27 | £77.165 | Automatic Execution |
13:38:45 - 08-May-25 |
| Buy* | 27 | £77.165 | Automatic Execution |
13:38:44 - 08-May-25 |
| Buy* | 162 | £77.1603 | Suspected BUY Trade |
12:20:22 - 08-May-25 |
| Sell* | 8 | £77.1197 | Negotiated Trade |
12:17:52 - 08-May-25 |
| Buy* | 18 | £77.1603 | Suspected BUY Trade |
12:17:51 - 08-May-25 |
| Sell* | 27 | £77.285 | Automatic Execution |
08:15:16 - 08-May-25 |
| Sell* | 1,734 | £77.28 | Automatic Execution |
08:15:16 - 08-May-25 |
| Sell* | 13 | £77.2045 | Negotiated Trade |
08:10:27 - 08-May-25 |
| Buy* | 27 | £77.235 | Suspected BUY Trade |
16:35:08 - 07-May-25 |
| Buy* | 798 | £77.24555 | Suspected BUY Trade |
15:17:11 - 07-May-25 |
| Buy* | 31 | £77.12135 | Suspected BUY Trade |
12:21:01 - 07-May-25 |
| Buy* | 24 | £77.12135 | Suspected BUY Trade |
12:17:37 - 07-May-25 |
| Buy* | 72 | £77.1187 | Suspected BUY Trade |
11:22:01 - 07-May-25 |
| Buy* | 15 | £77.1359 | Suspected BUY Trade |
11:12:19 - 07-May-25 |
| Buy* | 1,740 | £77.105 | Automatic Execution |
08:21:55 - 07-May-25 |
| Buy* | 1,740 | £77.08 | Automatic Execution |
08:17:35 - 07-May-25 |
| Buy* | 27 | £77.075 | Automatic Execution |
08:17:02 - 07-May-25 |
| Sell* | 1,740 | £77.155 | Automatic Execution |
08:14:43 - 07-May-25 |
| Sell* | 54 | £76.945 | Uncrossing Trade |
16:35:08 - 06-May-25 |
| Buy* | 1,095 | £76.931 | Suspected BUY Trade |
15:18:06 - 06-May-25 |
| Buy* | 112 | £76.9587 | Suspected BUY Trade |
14:42:59 - 06-May-25 |
| Sell* | 5 | £76.9797 | Negotiated Trade |
14:24:29 - 06-May-25 |
| Sell* | 189 | £76.99365 | Negotiated Trade |
13:10:53 - 06-May-25 |
| Buy* | 195 | £77.0016 | Suspected BUY Trade |
12:17:53 - 06-May-25 |
| Sell* | 1,743 | £76.955 | Automatic Execution |
08:07:00 - 06-May-25 |
| Sell* | 1,743 | £76.90 | Automatic Execution |
08:05:10 - 06-May-25 |
| Sell* | 27 | £76.905 | Automatic Execution |
08:05:10 - 06-May-25 |
| Sell* | 27 | £76.905 | Automatic Execution |
08:05:08 - 06-May-25 |
| Buy* | 214 | £77.247 | Suspected BUY Trade |
15:17:30 - 02-May-25 |
| Sell* | 39 | £77.2233 | Negotiated Trade |
14:26:19 - 02-May-25 |
| Buy* | 55 | £77.215 | Automatic Execution |
14:08:37 - 02-May-25 |
| Sell* | 1,730 | £77.215 | Automatic Execution |
14:08:37 - 02-May-25 |
| Buy* | 89 | £77.5444 | Suspected BUY Trade |
11:17:19 - 02-May-25 |
| Buy* | 1,730 | £77.485 | Automatic Execution |
08:52:24 - 02-May-25 |
| Buy* | 1,730 | £77.49 | Automatic Execution |
08:52:06 - 02-May-25 |
| Sell* | 19 | £77.6367 | Negotiated Trade |
15:16:10 - 01-May-25 |
| Sell* | 29 | £77.6949 | Negotiated Trade |
15:16:08 - 01-May-25 |
| Sell* | 27 | £77.9183 | Negotiated Trade |
14:37:14 - 01-May-25 |
| Sell* | 34 | £77.8497 | Negotiated Trade |
14:21:21 - 01-May-25 |
| Unknown* | 0 | £77.945 | SI Trade |
12:52:42 - 01-May-25 |
| Sell* | 2 | £77.8747 | Negotiated Trade |
12:21:40 - 01-May-25 |
| Buy* | 66 | £77.9153 | Suspected BUY Trade |
12:21:39 - 01-May-25 |
| Buy* | 155 | £77.9132 | Suspected BUY Trade |
12:17:55 - 01-May-25 |
| Buy* | 140 | £77.8882 | Suspected BUY Trade |
11:18:50 - 01-May-25 |
| Sell* | 44 | £77.845 | Negotiated Trade |
11:09:01 - 01-May-25 |
| Buy* | 135 | £77.82 | Suspected BUY Trade |
16:35:09 - 30-Apr-25 |
| Buy* | 1,100 | £77.805 | Automatic Execution |
16:17:23 - 30-Apr-25 |
| Buy* | 530 | £77.7603 | Suspected BUY Trade |
15:17:00 - 30-Apr-25 |
| Buy* | 1,722 | £77.815 | Automatic Execution |
14:41:51 - 30-Apr-25 |
| Buy* | 1,722 | £77.82 | Automatic Execution |
14:41:25 - 30-Apr-25 |
| Buy* | 27 | £77.795 | Automatic Execution |
14:40:42 - 30-Apr-25 |
| Buy* | 27 | £77.795 | Automatic Execution |
14:40:41 - 30-Apr-25 |
| Buy* | 27 | £77.795 | Automatic Execution |
14:40:40 - 30-Apr-25 |
| Buy* | 27 | £77.795 | Automatic Execution |
14:40:39 - 30-Apr-25 |
| Buy* | 27 | £77.795 | Automatic Execution |
14:40:38 - 30-Apr-25 |
| Sell* | 8 | £77.81865 | Negotiated Trade |
12:20:43 - 30-Apr-25 |
| Sell* | 23 | £77.8374 | Negotiated Trade |
12:20:42 - 30-Apr-25 |
| Buy* | 544 | £77.82555 | Suspected BUY Trade |
11:09:02 - 30-Apr-25 |
| Sell* | 175 | £77.8028 | Negotiated Trade |
11:08:11 - 30-Apr-25 |
| Buy* | 27 | £77.78 | Suspected BUY Trade |
16:35:17 - 29-Apr-25 |
| Sell* | 132 | £77.75 | Automatic Execution |
16:08:57 - 29-Apr-25 |
| Buy* | 27 | £77.75 | Automatic Execution |
16:08:57 - 29-Apr-25 |
| Buy* | 43 | £77.6587 | Suspected BUY Trade |
15:16:09 - 29-Apr-25 |
| Buy* | 1,729 | £77.555 | Automatic Execution |
14:01:26 - 29-Apr-25 |
| Sell* | 5 | £77.4676 | Negotiated Trade |
12:21:15 - 29-Apr-25 |
| Buy* | 44 | £77.5024 | Suspected BUY Trade |
12:21:14 - 29-Apr-25 |
| Buy* | 52 | £77.5024 | Suspected BUY Trade |
12:18:20 - 29-Apr-25 |
| Sell* | 1,039 | £77.4808 | Negotiated Trade |
11:39:00 - 29-Apr-25 |
| Sell* | 291 | £77.4885 | Negotiated Trade |
11:09:57 - 29-Apr-25 |
| Buy* | 108 | £77.5255 | Suspected BUY Trade |
11:09:57 - 29-Apr-25 |
| Sell* | 58 | £77.4606 | Negotiated Trade |
09:46:05 - 29-Apr-25 |
| Buy* | 101 | £77.4757 | Suspected BUY Trade |
08:08:15 - 29-Apr-25 |
| Buy* | 28 | £77.2829 | Suspected BUY Trade |
12:22:31 - 28-Apr-25 |
| Sell* | 13 | £77.2567 | Negotiated Trade |
12:18:34 - 28-Apr-25 |
| Buy* | 101 | £77.2837 | Suspected BUY Trade |
12:18:33 - 28-Apr-25 |
| Buy* | 105 | £77.3691 | Suspected BUY Trade |
11:22:07 - 28-Apr-25 |
| Buy* | 38 | £77.3761 | Suspected BUY Trade |
11:12:38 - 28-Apr-25 |
| Sell* | 125 | £77.3418 | Negotiated Trade |
11:12:38 - 28-Apr-25 |
| Buy* | 18 | £77.3689 | Suspected BUY Trade |
10:49:41 - 28-Apr-25 |
| Sell* | 2 | £77.225 | Negotiated Trade |
16:22:02 - 25-Apr-25 |
| Buy* | 7 | £77.242 | Suspected BUY Trade |
15:16:02 - 25-Apr-25 |
| Buy* | 170 | £77.3113 | Suspected BUY Trade |
14:29:52 - 25-Apr-25 |
| Buy* | 117 | £77.2234 | Suspected BUY Trade |
12:21:06 - 25-Apr-25 |
| Sell* | 13 | £77.1826 | Negotiated Trade |
12:18:03 - 25-Apr-25 |
| Buy* | 49 | £77.212 | Suspected BUY Trade |
12:18:01 - 25-Apr-25 |
| Buy* | 1,747 | £77.135 | Automatic Execution |
11:17:31 - 25-Apr-25 |
| Sell* | 365 | £77.1385 | Negotiated Trade |
10:58:01 - 25-Apr-25 |
| Buy* | 1,747 | £77.135 | Automatic Execution |
08:59:58 - 25-Apr-25 |
| Sell* | 43 | £77.1355 | Negotiated Trade |
08:53:03 - 25-Apr-25 |
| Sell* | 565 | £77.1463 | Negotiated Trade |
08:37:09 - 25-Apr-25 |
| Sell* | 330 | £77.1322 | Negotiated Trade |
08:16:03 - 25-Apr-25 |
| Sell* | 69 | £77.0258 | Negotiated Trade |
15:17:50 - 24-Apr-25 |
| Buy* | 197 | £77.0575 | Suspected BUY Trade |
15:17:49 - 24-Apr-25 |
| Buy* | 159 | £77.0702 | Suspected BUY Trade |
14:27:22 - 24-Apr-25 |
| Sell* | 9 | £76.923 | Negotiated Trade |
12:21:13 - 24-Apr-25 |
| Sell* | 52 | £76.932 | Negotiated Trade |
12:18:06 - 24-Apr-25 |
| Buy* | 14 | £76.9664 | Suspected BUY Trade |
12:18:05 - 24-Apr-25 |
| Sell* | 2,930 | £76.8962 | Negotiated Trade |
11:58:44 - 24-Apr-25 |
| Buy* | 61 | £76.9498 | Suspected BUY Trade |
11:08:57 - 24-Apr-25 |
| Sell* | 132 | £76.913 | Negotiated Trade |
11:08:57 - 24-Apr-25 |
| Sell* | 56 | £76.913 | Negotiated Trade |
11:08:56 - 24-Apr-25 |
| Sell* | 42 | £76.9166 | Negotiated Trade |
10:47:55 - 24-Apr-25 |
| Sell* | 101 | £76.9453 | Negotiated Trade |
10:17:24 - 24-Apr-25 |
| Sell* | 33 | £76.8285 | Negotiated Trade |
08:16:13 - 24-Apr-25 |
| Sell* | 158 | £77.0581 | Negotiated Trade |
12:22:11 - 23-Apr-25 |
| Buy* | 43 | £77.0924 | Suspected BUY Trade |
12:22:10 - 23-Apr-25 |
| Sell* | 2 | £77.04225 | Negotiated Trade |
12:18:04 - 23-Apr-25 |
| Buy* | 1 | £77.08275 | Suspected BUY Trade |
12:18:03 - 23-Apr-25 |
| Sell* | 30 | £76.9288 | Negotiated Trade |
11:11:39 - 23-Apr-25 |
| Sell* | 118 | £76.9193 | Negotiated Trade |
10:33:44 - 23-Apr-25 |
| Buy* | 1 | £76.752 | Suspected BUY Trade |
15:17:33 - 22-Apr-25 |
| Buy* | 1 | £76.7964 | Suspected BUY Trade |
14:35:43 - 22-Apr-25 |
| Buy* | 38 | £76.7963 | Suspected BUY Trade |
14:35:32 - 22-Apr-25 |
| Sell* | 23 | £76.705 | Negotiated Trade |
14:06:33 - 22-Apr-25 |
| Unknown* | 0 | £76.695 | SI Trade |
13:22:09 - 22-Apr-25 |
| Sell* | 71 | £76.6487 | Negotiated Trade |
12:22:06 - 22-Apr-25 |
| Buy* | 281 | £76.6756 | Suspected BUY Trade |
12:22:04 - 22-Apr-25 |
| Sell* | 52 | £76.6388 | Negotiated Trade |
12:18:13 - 22-Apr-25 |
| Buy* | 19 | £76.6631 | Suspected BUY Trade |
12:18:12 - 22-Apr-25 |
| Buy* | 28 | £76.615 | Automatic Execution |
09:28:48 - 22-Apr-25 |
| Buy* | 1 | £77.1197 | Suspected BUY Trade |
14:30:11 - 17-Apr-25 |
| Sell* | 30 | £77.0633 | Negotiated Trade |
12:21:21 - 17-Apr-25 |
| Buy* | 65 | £77.1002 | Suspected BUY Trade |
12:21:20 - 17-Apr-25 |
| Sell* | 3 | £77.045 | Negotiated Trade |
12:19:59 - 17-Apr-25 |
| Sell* | 1 | £77.04725 | Negotiated Trade |
12:18:00 - 17-Apr-25 |
| Buy* | 159 | £77.0855 | Suspected BUY Trade |
12:18:00 - 17-Apr-25 |
| Sell* | 64 | £76.9797 | Negotiated Trade |
10:37:40 - 17-Apr-25 |
| Sell* | 266 | £76.8731 | Negotiated Trade |
14:45:06 - 16-Apr-25 |
| Buy* | 54 | £76.9986 | Suspected BUY Trade |
14:30:54 - 16-Apr-25 |
| Buy* | 2 | £77.0042 | Suspected BUY Trade |
14:30:47 - 16-Apr-25 |
| Buy* | 12 | £76.9961 | Suspected BUY Trade |
14:30:39 - 16-Apr-25 |
| Buy* | 5 | £76.9805 | Suspected BUY Trade |
14:16:39 - 16-Apr-25 |
| Unknown* | 0 | £76.915 | SI Trade |
13:56:08 - 16-Apr-25 |
| Sell* | 20 | £76.8989 | Negotiated Trade |
12:21:19 - 16-Apr-25 |
| Buy* | 29 | £76.9365 | Suspected BUY Trade |
12:21:16 - 16-Apr-25 |
| Sell* | 193 | £76.8998 | Negotiated Trade |
12:17:48 - 16-Apr-25 |
| Buy* | 4 | £76.9365 | Suspected BUY Trade |
12:17:47 - 16-Apr-25 |
| Sell* | 108 | £76.9042 | Negotiated Trade |
11:50:21 - 16-Apr-25 |
| Sell* | 175 | £76.8673 | Negotiated Trade |
11:09:54 - 16-Apr-25 |
| Buy* | 5 | £76.9075 | Suspected BUY Trade |
10:45:46 - 16-Apr-25 |
| Buy* | 27 | £77.055 | Automatic Execution |
09:02:46 - 16-Apr-25 |
| Buy* | 1,748 | £76.985 | Automatic Execution |
08:26:18 - 16-Apr-25 |
| Buy* | 1,748 | £76.985 | Automatic Execution |
08:26:06 - 16-Apr-25 |
| Buy* | 1,748 | £76.90 | Automatic Execution |
08:25:47 - 16-Apr-25 |
| Buy* | 84 | £76.895 | Automatic Execution |
08:25:47 - 16-Apr-25 |
| Buy* | 1,748 | £76.965 | Automatic Execution |
08:05:59 - 16-Apr-25 |
| Sell* | 1,770 | £76.745 | Automatic Execution |
15:14:08 - 15-Apr-25 |
| Sell* | 28 | £76.75 | Automatic Execution |
15:14:07 - 15-Apr-25 |
| Sell* | 28 | £76.75 | Automatic Execution |
15:14:00 - 15-Apr-25 |
| Sell* | 28 | £76.75 | Automatic Execution |
15:13:34 - 15-Apr-25 |
| Sell* | 108 | £76.725 | Automatic Execution |
14:34:02 - 15-Apr-25 |
| Sell* | 44 | £76.6992 | Negotiated Trade |
14:24:04 - 15-Apr-25 |
| Sell* | 54 | £76.6992 | Negotiated Trade |
14:23:56 - 15-Apr-25 |
| Sell* | 1,473 | £76.6526 | Negotiated Trade |
12:22:35 - 15-Apr-25 |
| Buy* | 212 | £76.6894 | Suspected BUY Trade |
12:22:33 - 15-Apr-25 |
| Sell* | 801 | £76.6681 | Negotiated Trade |
12:18:21 - 15-Apr-25 |
| Buy* | 29 | £76.6951 | Suspected BUY Trade |
12:18:20 - 15-Apr-25 |
| Sell* | 19 | £76.6473 | Negotiated Trade |
11:14:36 - 15-Apr-25 |
| Buy* | 119 | £76.684 | Suspected BUY Trade |
11:14:35 - 15-Apr-25 |
| Sell* | 146 | £76.7064 | Negotiated Trade |
10:46:18 - 15-Apr-25 |
| Sell* | 63 | £76.7493 | Negotiated Trade |
10:40:58 - 15-Apr-25 |
| Sell* | 10 | £76.544 | Negotiated Trade |
15:16:17 - 14-Apr-25 |
| Buy* | 14 | £76.6118 | Suspected BUY Trade |
15:16:16 - 14-Apr-25 |
| Buy* | 1 | £76.625 | Suspected BUY Trade |
14:53:30 - 14-Apr-25 |
| Buy* | 56 | £76.5778 | Suspected BUY Trade |
14:23:25 - 14-Apr-25 |
| Buy* | 1 | £76.52 | Suspected BUY Trade |
12:52:49 - 14-Apr-25 |
| Buy* | 3 | £76.40125 | Suspected BUY Trade |
12:23:00 - 14-Apr-25 |
| Buy* | 91 | £76.3922 | Suspected BUY Trade |
12:18:43 - 14-Apr-25 |
| Buy* | 430 | £76.4528 | Suspected BUY Trade |
11:19:09 - 14-Apr-25 |
| Sell* | 10 | £76.39375 | Negotiated Trade |
11:19:08 - 14-Apr-25 |
| Buy* | 1,774 | £76.06 | Automatic Execution |
15:33:50 - 11-Apr-25 |
| Buy* | 28 | £76.055 | Automatic Execution |
15:33:43 - 11-Apr-25 |
| Buy* | 14 | £76.1784 | Suspected BUY Trade |
15:16:23 - 11-Apr-25 |
| Sell* | 60 | £76.56925 | Negotiated Trade |
12:24:04 - 11-Apr-25 |