| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | £79.84 | Uncrossing Trade |
16:35:07 - 17-Oct-25 |
| Sell* | 30 | £79.8462 | Negotiated Trade |
16:22:57 - 17-Oct-25 |
| Unknown* | 0 | £79.855 | SI Trade |
16:04:44 - 17-Oct-25 |
| Unknown* | 0 | £79.84 | SI Trade |
16:04:22 - 17-Oct-25 |
| Unknown* | 1 | £79.84 | OTC Trade |
16:04:20 - 17-Oct-25 |
| Buy* | 1 | £79.84 | SI Trade |
16:04:20 - 17-Oct-25 |
| Unknown* | 0 | £79.85 | SI Trade |
16:04:20 - 17-Oct-25 |
| Sell* | 608 | £79.87578 | Ordinary |
14:20:15 - 17-Oct-25 |
| Sell* | 8 | £79.9441 | Negotiated Trade |
12:22:42 - 17-Oct-25 |
| Buy* | 89 | £79.9734 | Suspected BUY Trade |
12:22:41 - 17-Oct-25 |
| Sell* | 2 | £79.93105 | Negotiated Trade |
12:18:00 - 17-Oct-25 |
| Sell* | 158 | £80.07085 | Negotiated Trade |
11:25:23 - 17-Oct-25 |
| Sell* | 334 | £80.07085 | Negotiated Trade |
11:25:21 - 17-Oct-25 |
| Buy* | 27 | £80.13 | Automatic Execution |
08:25:04 - 17-Oct-25 |
| Sell* | 58 | £80.13 | Automatic Execution |
08:25:04 - 17-Oct-25 |
| Sell* | 58 | £80.175 | Automatic Execution |
08:21:19 - 17-Oct-25 |
| Sell* | 58 | £80.175 | Automatic Execution |
08:17:26 - 17-Oct-25 |
| Sell* | 1,719 | £80.175 | Automatic Execution |
08:17:26 - 17-Oct-25 |
| Unknown* | 0 | £80.025 | SI Trade |
08:00:57 - 17-Oct-25 |
| Buy* | 58 | £79.785 | Automatic Execution |
13:10:13 - 16-Oct-25 |
| Sell* | 2 | £79.7128 | Negotiated Trade |
12:17:16 - 16-Oct-25 |
| Buy* | 405 | £79.74629 | Ordinary |
11:25:34 - 16-Oct-25 |
| Sell* | 91 | £79.73996 | Ordinary |
11:25:34 - 16-Oct-25 |
| Sell* | 80 | £79.7371 | Negotiated Trade |
10:43:27 - 16-Oct-25 |
| Sell* | 54 | £79.765 | Uncrossing Trade |
16:35:05 - 15-Oct-25 |
| Buy* | 9 | £79.78 | Suspected BUY Trade |
14:17:39 - 15-Oct-25 |
| Sell* | 2 | £79.7915 | Negotiated Trade |
12:19:43 - 15-Oct-25 |
| Buy* | 37 | £79.8329 | Suspected BUY Trade |
12:17:04 - 15-Oct-25 |
| Sell* | 58 | £79.7862 | Negotiated Trade |
11:24:14 - 15-Oct-25 |
| Buy* | 1 | £79.825 | SI Trade |
10:56:55 - 15-Oct-25 |
| Unknown* | 1 | £79.825 | OTC Trade |
10:56:55 - 15-Oct-25 |
| Sell* | 213 | £79.8007 | Negotiated Trade |
08:54:00 - 15-Oct-25 |
| Sell* | 27 | £79.815 | Automatic Execution |
08:49:37 - 15-Oct-25 |
| Sell* | 58 | £79.815 | Automatic Execution |
08:49:37 - 15-Oct-25 |
| Sell* | 27 | £79.85 | Automatic Execution |
08:14:52 - 15-Oct-25 |
| Sell* | 58 | £79.855 | Automatic Execution |
08:14:52 - 15-Oct-25 |
| Sell* | 122 | £79.715 | Automatic Execution |
13:53:18 - 14-Oct-25 |
| Buy* | 58 | £79.715 | Automatic Execution |
13:53:18 - 14-Oct-25 |
| Sell* | 1,716 | £79.715 | Automatic Execution |
13:47:40 - 14-Oct-25 |
| Sell* | 58 | £79.715 | Automatic Execution |
13:47:40 - 14-Oct-25 |
| Buy* | 58 | £79.715 | Automatic Execution |
13:47:38 - 14-Oct-25 |
| Sell* | 4 | £79.79715 | Negotiated Trade |
12:23:53 - 14-Oct-25 |
| Sell* | 2 | £79.78475 | Negotiated Trade |
12:19:15 - 14-Oct-25 |
| Sell* | 59 | £79.8237 | Negotiated Trade |
11:37:58 - 14-Oct-25 |
| Sell* | 5 | £79.735 | Automatic Execution |
09:27:11 - 14-Oct-25 |
| Sell* | 53 | £79.795 | Automatic Execution |
08:37:00 - 14-Oct-25 |
| Sell* | 5 | £79.765 | Automatic Execution |
08:36:59 - 14-Oct-25 |
| Sell* | 5 | £79.765 | Automatic Execution |
08:29:10 - 14-Oct-25 |
| Sell* | 715 | £79.43 | Automatic Execution |
16:13:30 - 13-Oct-25 |
| Sell* | 15 | £79.43 | Automatic Execution |
16:13:30 - 13-Oct-25 |
| Sell* | 81 | £79.4489 | Negotiated Trade |
16:09:07 - 13-Oct-25 |
| Sell* | 257 | £79.43585 | Negotiated Trade |
15:48:17 - 13-Oct-25 |
| Buy* | 1 | £79.51785 | Suspected BUY Trade |
15:17:28 - 13-Oct-25 |
| Sell* | 73 | £79.4899 | Negotiated Trade |
14:44:03 - 13-Oct-25 |
| Sell* | 1,601 | £79.565 | Automatic Execution |
14:34:46 - 13-Oct-25 |
| Buy* | 123 | £79.56 | Automatic Execution |
14:34:46 - 13-Oct-25 |
| Sell* | 184 | £79.5432 | Ordinary |
12:24:06 - 13-Oct-25 |
| Sell* | 2 | £79.5291 | Negotiated Trade |
12:18:43 - 13-Oct-25 |
| Buy* | 132 | £79.5806 | Suspected BUY Trade |
12:18:42 - 13-Oct-25 |
| Sell* | 105 | £79.51111 | Ordinary |
11:46:39 - 13-Oct-25 |
| Sell* | 1,155 | £79.52453 | Ordinary |
11:19:24 - 13-Oct-25 |
| Unknown* | 0 | £79.625 | SI Trade |
08:05:19 - 13-Oct-25 |
| Sell* | 58 | £79.395 | Automatic Execution |
14:34:05 - 10-Oct-25 |
| Buy* | 22 | £79.335 | Suspected BUY Trade |
12:23:38 - 10-Oct-25 |
| Buy* | 19 | £79.3341 | Suspected BUY Trade |
12:18:00 - 10-Oct-25 |
| Sell* | 104 | £79.31215 | Negotiated Trade |
11:26:46 - 10-Oct-25 |
| Unknown* | 0 | £79.325 | SI Trade |
09:29:24 - 10-Oct-25 |
| Sell* | 184 | £79.2815 | Negotiated Trade |
09:25:56 - 10-Oct-25 |
| Sell* | 10 | £79.13 | Automatic Execution |
14:15:05 - 09-Oct-25 |
| Sell* | 5 | £79.19 | SI Trade |
13:38:13 - 09-Oct-25 |
| Unknown* | 5 | £79.19 | OTC Trade |
13:38:13 - 09-Oct-25 |
| Sell* | 7 | £79.2252 | Negotiated Trade |
12:21:01 - 09-Oct-25 |
| Buy* | 56 | £79.2548 | Suspected BUY Trade |
12:21:00 - 09-Oct-25 |
| Buy* | 9 | £79.25285 | Suspected BUY Trade |
12:17:23 - 09-Oct-25 |
| Sell* | 58 | £79.235 | Automatic Execution |
12:14:00 - 09-Oct-25 |
| Buy* | 231 | £79.245 | Automatic Execution |
12:12:45 - 09-Oct-25 |
| Sell* | 109 | £79.245 | Automatic Execution |
12:12:45 - 09-Oct-25 |
| Sell* | 79 | £79.23715 | Negotiated Trade |
11:27:22 - 09-Oct-25 |
| Sell* | 153 | £79.23715 | Negotiated Trade |
11:27:21 - 09-Oct-25 |
| Sell* | 109 | £79.20 | Automatic Execution |
08:13:00 - 09-Oct-25 |
| Sell* | 109 | £79.20 | Automatic Execution |
08:13:00 - 09-Oct-25 |
| Buy* | 58 | £79.20 | Automatic Execution |
08:13:00 - 09-Oct-25 |
| Unknown* | 0 | £79.33 | SI Trade |
08:01:04 - 09-Oct-25 |
| Unknown* | 0 | £79.105 | SI Trade |
08:01:04 - 09-Oct-25 |
| Sell* | 69 | £79.214 | Negotiated Trade |
15:12:59 - 08-Oct-25 |
| Buy* | 69 | £79.241 | Suspected BUY Trade |
15:12:46 - 08-Oct-25 |
| Sell* | 135 | £79.2794 | Negotiated Trade |
12:21:12 - 08-Oct-25 |
| Sell* | 10 | £79.27085 | Negotiated Trade |
12:17:41 - 08-Oct-25 |
| Sell* | 61 | £79.2557 | Negotiated Trade |
11:19:57 - 08-Oct-25 |
| Sell* | 58 | £79.28 | Automatic Execution |
11:11:44 - 08-Oct-25 |
| Sell* | 337 | £79.0934 | Negotiated Trade |
15:16:46 - 07-Oct-25 |
| Unknown* | 5 | £78.99 | OTC Trade |
13:26:22 - 07-Oct-25 |
| Sell* | 5 | £78.99 | SI Trade |
13:26:22 - 07-Oct-25 |
| Buy* | 10 | £78.9793 | Suspected BUY Trade |
12:20:43 - 07-Oct-25 |
| Unknown* | 0 | £78.98 | SI Trade |
11:59:04 - 07-Oct-25 |
| Sell* | 628 | £79.00859 | Ordinary |
11:37:47 - 07-Oct-25 |
| Sell* | 58 | £79.02 | Automatic Execution |
11:34:01 - 07-Oct-25 |
| Sell* | 1,334 | £79.01539 | Ordinary |
11:05:10 - 07-Oct-25 |
| Sell* | 405 | £79.01612 | Ordinary |
11:04:41 - 07-Oct-25 |
| Sell* | 170 | £79.00955 | Negotiated Trade |
10:46:26 - 07-Oct-25 |
| Sell* | 149 | £78.9762 | Negotiated Trade |
09:55:35 - 07-Oct-25 |
| Sell* | 235 | £78.97585 | Negotiated Trade |
09:54:32 - 07-Oct-25 |
| Buy* | 58 | £78.98 | Automatic Execution |
08:14:56 - 07-Oct-25 |
| Unknown* | 0 | £79.10 | SI Trade |
15:49:42 - 06-Oct-25 |
| Buy* | 353 | £79.1035 | Suspected BUY Trade |
15:22:33 - 06-Oct-25 |
| Sell* | 8 | £79.0665 | Negotiated Trade |
15:17:27 - 06-Oct-25 |
| Sell* | 2 | £79.07585 | Negotiated Trade |
15:16:04 - 06-Oct-25 |
| Buy* | 58 | £79.03 | Automatic Execution |
13:00:21 - 06-Oct-25 |
| Sell* | 96 | £78.9846 | Negotiated Trade |
11:36:20 - 06-Oct-25 |
| Sell* | 15 | £78.9846 | Negotiated Trade |
11:36:19 - 06-Oct-25 |
| Buy* | 62 | £79.0254 | Suspected BUY Trade |
10:43:06 - 06-Oct-25 |
| Buy* | 58 | £78.99 | Automatic Execution |
08:40:48 - 06-Oct-25 |
| Buy* | 1 | £79.00 | Suspected BUY Trade |
08:36:04 - 06-Oct-25 |
| Sell* | 58 | £79.045 | Automatic Execution |
08:14:07 - 06-Oct-25 |
| Sell* | 125 | £79.3016 | Negotiated Trade |
12:21:56 - 03-Oct-25 |
| Buy* | 15 | £79.3242 | Suspected BUY Trade |
12:21:55 - 03-Oct-25 |
| Buy* | 8 | £79.3248 | Suspected BUY Trade |
12:18:04 - 03-Oct-25 |
| Sell* | 4,565 | £79.29477 | Ordinary |
10:48:00 - 03-Oct-25 |
| Unknown* | 0 | £79.275 | SI Trade |
10:33:52 - 03-Oct-25 |
| Unknown* | 0 | £79.245 | SI Trade |
09:59:46 - 03-Oct-25 |
| Sell* | 58 | £79.295 | Automatic Execution |
08:15:57 - 03-Oct-25 |
| Sell* | 27 | £79.29 | Automatic Execution |
08:15:01 - 03-Oct-25 |
| Sell* | 58 | £79.305 | Automatic Execution |
08:15:01 - 03-Oct-25 |
| Sell* | 27 | £79.295 | Automatic Execution |
08:14:52 - 03-Oct-25 |
| Sell* | 27 | £79.325 | Automatic Execution |
08:08:06 - 03-Oct-25 |
| Sell* | 1,734 | £79.305 | Automatic Execution |
08:08:06 - 03-Oct-25 |
| Sell* | 58 | £79.32 | Automatic Execution |
08:08:06 - 03-Oct-25 |
| Unknown* | 0 | £79.385 | SI Trade |
08:03:39 - 03-Oct-25 |
| Buy* | 126 | £79.22915 | Suspected BUY Trade |
15:48:07 - 02-Oct-25 |
| Sell* | 126 | £79.2065 | Negotiated Trade |
15:47:51 - 02-Oct-25 |
| Sell* | 1 | £79.175 | Negotiated Trade |
15:08:17 - 02-Oct-25 |
| Buy* | 730 | £79.29311 | Ordinary |
12:22:12 - 02-Oct-25 |
| Buy* | 14 | £79.30415 | Suspected BUY Trade |
12:22:11 - 02-Oct-25 |
| Buy* | 72 | £79.30415 | Suspected BUY Trade |
12:18:19 - 02-Oct-25 |
| Sell* | 79 | £79.2564 | Negotiated Trade |
11:16:48 - 02-Oct-25 |
| Sell* | 233 | £79.26168 | Ordinary |
11:16:45 - 02-Oct-25 |
| Buy* | 1 | £79.25 | Suspected BUY Trade |
08:33:11 - 02-Oct-25 |
| Buy* | 58 | £79.20 | Automatic Execution |
08:21:56 - 02-Oct-25 |
| Sell* | 27 | £79.18 | Automatic Execution |
08:19:59 - 02-Oct-25 |
| Buy* | 1,732 | £79.19 | Automatic Execution |
08:19:59 - 02-Oct-25 |
| Sell* | 31 | £79.18 | Automatic Execution |
08:19:59 - 02-Oct-25 |
| Sell* | 58 | £79.18 | Automatic Execution |
08:19:53 - 02-Oct-25 |
| Sell* | 1,705 | £79.18 | Automatic Execution |
08:19:53 - 02-Oct-25 |
| Sell* | 27 | £79.18 | Automatic Execution |
08:19:53 - 02-Oct-25 |
| Unknown* | 0 | £79.27 | SI Trade |
08:19:48 - 02-Oct-25 |
| Buy* | 1,732 | £79.17 | Automatic Execution |
08:14:10 - 02-Oct-25 |
| Buy* | 58 | £79.16 | Automatic Execution |
08:14:10 - 02-Oct-25 |
| Buy* | 1,732 | £79.20 | Automatic Execution |
08:12:18 - 02-Oct-25 |
| Sell* | 58 | £79.195 | Automatic Execution |
08:12:18 - 02-Oct-25 |
| Sell* | 123 | £79.19 | Automatic Execution |
15:48:39 - 01-Oct-25 |
| Buy* | 59 | £79.19 | Automatic Execution |
15:48:39 - 01-Oct-25 |
| Sell* | 87 | £79.225 | Negotiated Trade |
14:28:37 - 01-Oct-25 |
| Buy* | 637 | £79.21 | Automatic Execution |
13:49:56 - 01-Oct-25 |
| Unknown* | 0 | £79.30 | SI Trade |
13:45:16 - 01-Oct-25 |
| Sell* | 93 | £79.1888 | Negotiated Trade |
13:26:55 - 01-Oct-25 |
| Sell* | 599 | £79.07715 | Negotiated Trade |
12:22:40 - 01-Oct-25 |
| Sell* | 10 | £79.0602 | Negotiated Trade |
12:18:15 - 01-Oct-25 |
| Sell* | 37 | £79.03585 | Negotiated Trade |
11:11:53 - 01-Oct-25 |
| Buy* | 16 | £79.0522 | Suspected BUY Trade |
10:43:22 - 01-Oct-25 |
| Sell* | 6 | £79.0265 | Negotiated Trade |
10:43:21 - 01-Oct-25 |
| Sell* | 90 | £79.1997 | Negotiated Trade |
15:16:18 - 30-Sep-25 |
| Buy* | 42 | £79.2398 | Suspected BUY Trade |
15:16:17 - 30-Sep-25 |
| Sell* | 2,322 | £79.10 | Negotiated Trade |
14:22:33 - 30-Sep-25 |
| Sell* | 1,145 | £79.10 | Negotiated Trade |
14:22:18 - 30-Sep-25 |
| Sell* | 172 | £79.10 | Negotiated Trade |
14:22:10 - 30-Sep-25 |
| Sell* | 19,858 | £79.06006 | Ordinary |
12:18:29 - 30-Sep-25 |
| Sell* | 59 | £79.085 | Automatic Execution |
11:54:16 - 30-Sep-25 |
| Buy* | 72 | £79.11 | Automatic Execution |
11:49:47 - 30-Sep-25 |
| Sell* | 27 | £79.11 | Automatic Execution |
11:49:47 - 30-Sep-25 |
| Sell* | 188 | £79.11085 | Negotiated Trade |
10:01:52 - 30-Sep-25 |
| Sell* | 59 | £79.175 | Automatic Execution |
08:15:03 - 30-Sep-25 |
| Sell* | 27 | £79.045 | Uncrossing Trade |
16:35:14 - 29-Sep-25 |
| Sell* | 74 | £78.9466 | Negotiated Trade |
14:33:40 - 29-Sep-25 |
| Buy* | 1 | £79.02 | Suspected BUY Trade |
13:46:08 - 29-Sep-25 |
| Sell* | 3 | £79.0265 | Negotiated Trade |
12:20:54 - 29-Sep-25 |
| Buy* | 41 | £79.0598 | Suspected BUY Trade |
11:33:39 - 29-Sep-25 |
| Sell* | 1,744 | £79.04 | Automatic Execution |
08:29:54 - 29-Sep-25 |
| Sell* | 27 | £79.04 | Automatic Execution |
08:29:54 - 29-Sep-25 |
| Sell* | 59 | £79.05 | Automatic Execution |
08:29:54 - 29-Sep-25 |
| Sell* | 76 | £79.04455 | Negotiated Trade |
08:28:23 - 29-Sep-25 |
| Sell* | 87 | £78.9339 | Negotiated Trade |
15:55:59 - 26-Sep-25 |
| Buy* | 141 | £78.862 | Suspected BUY Trade |
15:16:59 - 26-Sep-25 |
| Sell* | 455 | £78.8539 | Negotiated Trade |
14:43:57 - 26-Sep-25 |
| Buy* | 8 | £78.97 | Suspected BUY Trade |
14:16:49 - 26-Sep-25 |
| Sell* | 21 | £78.89215 | Negotiated Trade |
12:20:18 - 26-Sep-25 |
| Buy* | 69 | £78.91447 | Ordinary |
12:20:18 - 26-Sep-25 |
| Buy* | 14 | £78.9157 | Suspected BUY Trade |
12:17:09 - 26-Sep-25 |
| Sell* | 95 | £78.8965 | Negotiated Trade |
11:17:35 - 26-Sep-25 |
| Sell* | 59 | £78.84 | Automatic Execution |
08:29:53 - 26-Sep-25 |
| Unknown* | 0 | £78.855 | SI Trade |
08:22:02 - 26-Sep-25 |
| Buy* | 59 | £78.815 | Automatic Execution |
16:05:55 - 25-Sep-25 |
| Buy* | 72 | £78.815 | Automatic Execution |
16:05:55 - 25-Sep-25 |
| Sell* | 2 | £78.79455 | Negotiated Trade |
15:17:01 - 25-Sep-25 |
| Buy* | 116 | £78.90285 | Suspected BUY Trade |
12:19:43 - 25-Sep-25 |
| Buy* | 29 | £78.90915 | Suspected BUY Trade |
12:17:27 - 25-Sep-25 |
| Sell* | 51 | £78.9967 | Negotiated Trade |
11:15:49 - 25-Sep-25 |
| Sell* | 261 | £79.00466 | Ordinary |
08:40:06 - 25-Sep-25 |
| Buy* | 16 | £78.995 | Automatic Execution |
08:21:58 - 25-Sep-25 |
| Sell* | 59 | £78.995 | Automatic Execution |
08:21:58 - 25-Sep-25 |
| Unknown* | 0 | £78.86 | SI Trade |
08:02:00 - 25-Sep-25 |