| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | £77.5144 | Suspected BUY Trade |
15:34:20 - 04-Jul-25 |
| Sell* | 9 | £77.4985 | Negotiated Trade |
15:17:52 - 04-Jul-25 |
| Buy* | 55 | £77.5265 | Suspected BUY Trade |
15:17:50 - 04-Jul-25 |
| Sell* | 1 | £77.5075 | Negotiated Trade |
15:16:27 - 04-Jul-25 |
| Buy* | 29 | £77.5275 | Suspected BUY Trade |
15:16:26 - 04-Jul-25 |
| Buy* | 1,750 | £77.51 | Automatic Execution |
15:06:03 - 04-Jul-25 |
| Buy* | 1,750 | £77.49 | Automatic Execution |
15:01:02 - 04-Jul-25 |
| Buy* | 1,750 | £77.485 | Automatic Execution |
15:00:45 - 04-Jul-25 |
| Buy* | 15 | £77.54 | Suspected BUY Trade |
14:18:08 - 04-Jul-25 |
| Sell* | 58 | £77.4857 | Negotiated Trade |
13:05:43 - 04-Jul-25 |
| Buy* | 90 | £77.5468 | Suspected BUY Trade |
12:21:58 - 04-Jul-25 |
| Buy* | 102 | £77.5407 | Suspected BUY Trade |
12:18:12 - 04-Jul-25 |
| Sell* | 62 | £77.4916 | Negotiated Trade |
11:17:48 - 04-Jul-25 |
| Buy* | 56 | £77.5456 | Suspected BUY Trade |
11:17:47 - 04-Jul-25 |
| Buy* | 28 | £77.5801 | Suspected BUY Trade |
10:45:42 - 04-Jul-25 |
| Sell* | 689 | £77.5588 | Negotiated Trade |
09:57:39 - 04-Jul-25 |
| Sell* | 247 | £77.455 | Negotiated Trade |
16:28:20 - 03-Jul-25 |
| Buy* | 62 | £77.3969 | Suspected BUY Trade |
15:17:21 - 03-Jul-25 |
| Buy* | 15 | £77.4099 | Suspected BUY Trade |
15:16:29 - 03-Jul-25 |
| Buy* | 30 | £77.4996 | Suspected BUY Trade |
14:29:25 - 03-Jul-25 |
| Buy* | 64 | £77.4667 | Suspected BUY Trade |
14:29:09 - 03-Jul-25 |
| Buy* | 3 | £77.4668 | Suspected BUY Trade |
14:29:06 - 03-Jul-25 |
| Sell* | 14 | £77.7974 | Negotiated Trade |
12:19:59 - 03-Jul-25 |
| Buy* | 1,642 | £77.8262 | Suspected BUY Trade |
12:19:58 - 03-Jul-25 |
| Sell* | 6 | £77.7974 | Negotiated Trade |
12:17:29 - 03-Jul-25 |
| Buy* | 893 | £77.8262 | Suspected BUY Trade |
12:17:28 - 03-Jul-25 |
| Buy* | 86 | £77.8058 | Suspected BUY Trade |
11:14:07 - 03-Jul-25 |
| Sell* | 271 | £77.77885 | Negotiated Trade |
11:11:48 - 03-Jul-25 |
| Buy* | 262 | £77.82505 | Suspected BUY Trade |
10:49:16 - 03-Jul-25 |
| Sell* | 105 | £77.7836 | Negotiated Trade |
09:05:27 - 03-Jul-25 |
| Sell* | 102 | £77.7851 | Negotiated Trade |
09:02:09 - 03-Jul-25 |
| Sell* | 17 | £77.8059 | Negotiated Trade |
08:35:07 - 03-Jul-25 |
| Buy* | 1,716 | £77.795 | Automatic Execution |
08:30:00 - 03-Jul-25 |
| Buy* | 40 | £77.795 | Automatic Execution |
08:30:00 - 03-Jul-25 |
| Buy* | 95 | £77.6485 | Suspected BUY Trade |
15:17:09 - 02-Jul-25 |
| Sell* | 80 | £77.635 | Automatic Execution |
12:56:26 - 02-Jul-25 |
| Sell* | 24 | £77.66265 | Negotiated Trade |
12:22:36 - 02-Jul-25 |
| Buy* | 149 | £77.6867 | Suspected BUY Trade |
12:22:35 - 02-Jul-25 |
| Sell* | 4 | £77.6538 | Negotiated Trade |
12:18:33 - 02-Jul-25 |
| Buy* | 15 | £77.684 | Suspected BUY Trade |
12:18:33 - 02-Jul-25 |
| Sell* | 210 | £77.6961 | Negotiated Trade |
08:43:18 - 02-Jul-25 |
| Buy* | 1,739 | £77.675 | Automatic Execution |
08:32:28 - 02-Jul-25 |
| Buy* | 1,739 | £77.645 | Automatic Execution |
08:31:21 - 02-Jul-25 |
| Sell* | 107 | £77.6382 | Negotiated Trade |
08:31:17 - 02-Jul-25 |
| Buy* | 1,739 | £77.69 | Automatic Execution |
08:29:57 - 02-Jul-25 |
| Buy* | 20 | £77.815 | SI Trade |
16:22:27 - 01-Jul-25 |
| Unknown* | 20 | £77.815 | OTC Trade |
16:22:27 - 01-Jul-25 |
| Buy* | 10 | £77.82 | SI Trade |
15:46:56 - 01-Jul-25 |
| Unknown* | 10 | £77.82 | OTC Trade |
15:46:56 - 01-Jul-25 |
| Sell* | 68 | £77.8635 | Negotiated Trade |
14:22:56 - 01-Jul-25 |
| Sell* | 14 | £77.8634 | Negotiated Trade |
14:22:48 - 01-Jul-25 |
| Sell* | 7 | £77.8633 | Negotiated Trade |
14:22:44 - 01-Jul-25 |
| Sell* | 19 | £77.8621 | Negotiated Trade |
14:17:10 - 01-Jul-25 |
| Unknown* | 5 | £78.00 | OTC Trade |
13:54:21 - 01-Jul-25 |
| Buy* | 5 | £78.00 | SI Trade |
13:54:21 - 01-Jul-25 |
| Sell* | 573 | £78.0502 | Negotiated Trade |
12:21:59 - 01-Jul-25 |
| Sell* | 242 | £78.0519 | Negotiated Trade |
12:18:21 - 01-Jul-25 |
| Buy* | 95 | £78.0635 | Suspected BUY Trade |
11:09:14 - 01-Jul-25 |
| Buy* | 1,741 | £78.00 | Automatic Execution |
09:37:08 - 01-Jul-25 |
| Buy* | 1,741 | £77.98 | Automatic Execution |
08:30:47 - 01-Jul-25 |
| Sell* | 1,741 | £77.96 | Automatic Execution |
08:30:37 - 01-Jul-25 |
| Buy* | 1,741 | £77.975 | Automatic Execution |
08:30:29 - 01-Jul-25 |
| Buy* | 1,741 | £78.00 | Automatic Execution |
08:29:57 - 01-Jul-25 |
| Sell* | 228 | £77.6852 | Negotiated Trade |
15:56:42 - 30-Jun-25 |
| Buy* | 21 | £77.7389 | Suspected BUY Trade |
15:17:15 - 30-Jun-25 |
| Sell* | 191 | £77.7392 | Negotiated Trade |
14:58:42 - 30-Jun-25 |
| Sell* | 5 | £77.77265 | Negotiated Trade |
12:21:10 - 30-Jun-25 |
| Sell* | 2 | £77.7638 | Negotiated Trade |
12:18:11 - 30-Jun-25 |
| Sell* | 88 | £77.7709 | Negotiated Trade |
11:47:03 - 30-Jun-25 |
| Sell* | 69 | £77.7709 | Negotiated Trade |
11:47:03 - 30-Jun-25 |
| Sell* | 155 | £77.7288 | Negotiated Trade |
08:58:08 - 30-Jun-25 |
| Buy* | 1,732 | £77.71 | Automatic Execution |
08:17:55 - 30-Jun-25 |
| Sell* | 600 | £77.7115 | Negotiated Trade |
15:29:17 - 27-Jun-25 |
| Buy* | 68 | £77.7366 | Suspected BUY Trade |
12:16:59 - 27-Jun-25 |
| Buy* | 83 | £77.70235 | Suspected BUY Trade |
11:42:31 - 27-Jun-25 |
| Buy* | 871 | £77.6862 | Suspected BUY Trade |
10:02:06 - 27-Jun-25 |
| Buy* | 1,730 | £77.695 | Automatic Execution |
08:33:50 - 27-Jun-25 |
| Buy* | 1,730 | £77.655 | Automatic Execution |
08:30:37 - 27-Jun-25 |
| Buy* | 1,730 | £77.65 | Automatic Execution |
08:30:28 - 27-Jun-25 |
| Buy* | 1,730 | £77.63 | Automatic Execution |
08:30:16 - 27-Jun-25 |
| Buy* | 1,730 | £77.685 | Automatic Execution |
08:29:55 - 27-Jun-25 |
| Buy* | 11 | £77.6739 | Suspected BUY Trade |
15:18:27 - 26-Jun-25 |
| Buy* | 6 | £77.69005 | Suspected BUY Trade |
12:19:27 - 26-Jun-25 |
| Buy* | 199 | £77.69005 | Suspected BUY Trade |
12:16:54 - 26-Jun-25 |
| Buy* | 30 | £77.6789 | Suspected BUY Trade |
11:20:35 - 26-Jun-25 |
| Buy* | 77 | £77.6789 | Suspected BUY Trade |
11:19:45 - 26-Jun-25 |
| Buy* | 130 | £77.6785 | Suspected BUY Trade |
11:18:47 - 26-Jun-25 |
| Sell* | 86 | £77.6365 | Negotiated Trade |
10:47:21 - 26-Jun-25 |
| Sell* | 28 | £77.6688 | Negotiated Trade |
09:26:42 - 26-Jun-25 |
| Sell* | 122 | £77.6765 | Negotiated Trade |
09:15:21 - 26-Jun-25 |
| Sell* | 42 | £77.69035 | Negotiated Trade |
09:10:57 - 26-Jun-25 |
| Sell* | 49 | £77.6931 | Negotiated Trade |
08:14:30 - 26-Jun-25 |
| Sell* | 1,734 | £77.445 | Automatic Execution |
14:06:57 - 25-Jun-25 |
| Buy* | 83 | £77.56505 | Suspected BUY Trade |
12:20:07 - 25-Jun-25 |
| Sell* | 8 | £77.52995 | Negotiated Trade |
12:17:28 - 25-Jun-25 |
| Buy* | 3 | £77.56505 | Suspected BUY Trade |
12:17:27 - 25-Jun-25 |
| Sell* | 125 | £77.5465 | Negotiated Trade |
11:20:59 - 25-Jun-25 |
| Buy* | 1,734 | £77.565 | Automatic Execution |
08:10:41 - 25-Jun-25 |
| Buy* | 1,734 | £77.585 | Automatic Execution |
08:10:28 - 25-Jun-25 |
| Buy* | 371 | £77.3739 | Suspected BUY Trade |
12:20:45 - 24-Jun-25 |
| Sell* | 2 | £77.3211 | Negotiated Trade |
12:17:40 - 24-Jun-25 |
| Buy* | 46 | £77.3589 | Suspected BUY Trade |
12:17:39 - 24-Jun-25 |
| Sell* | 636 | £77.3176 | Negotiated Trade |
11:11:35 - 24-Jun-25 |
| Sell* | 96 | £77.3175 | Negotiated Trade |
11:11:34 - 24-Jun-25 |
| Sell* | 21 | £77.4088 | Negotiated Trade |
15:16:33 - 23-Jun-25 |
| Buy* | 1 | £77.353 | Suspected BUY Trade |
14:24:44 - 23-Jun-25 |
| Buy* | 9 | £77.31505 | Suspected BUY Trade |
14:13:58 - 23-Jun-25 |
| Buy* | 1,750 | £77.28 | Automatic Execution |
13:31:17 - 23-Jun-25 |
| Buy* | 1,750 | £77.285 | Automatic Execution |
13:31:01 - 23-Jun-25 |
| Buy* | 89 | £77.12005 | Suspected BUY Trade |
12:21:59 - 23-Jun-25 |
| Buy* | 2 | £77.12005 | Suspected BUY Trade |
12:18:12 - 23-Jun-25 |
| Sell* | 50 | £77.0681 | Negotiated Trade |
11:27:37 - 23-Jun-25 |
| Buy* | 5 | £77.125 | SI Trade |
11:24:46 - 23-Jun-25 |
| Unknown* | 5 | £77.125 | OTC Trade |
11:24:46 - 23-Jun-25 |
| Sell* | 74 | £77.0788 | Negotiated Trade |
09:52:14 - 23-Jun-25 |
| Sell* | 38 | £77.0788 | Negotiated Trade |
09:48:06 - 23-Jun-25 |
| Buy* | 5 | £77.115 | SI Trade |
16:29:46 - 20-Jun-25 |
| Unknown* | 5 | £77.115 | OTC Trade |
16:29:46 - 20-Jun-25 |
| Sell* | 93 | £76.97765 | Negotiated Trade |
14:54:19 - 20-Jun-25 |
| Buy* | 100 | £76.9762 | Suspected BUY Trade |
12:20:00 - 20-Jun-25 |
| Buy* | 349 | £77.0135 | Suspected BUY Trade |
11:33:00 - 20-Jun-25 |
| Sell* | 9 | £77.1157 | Negotiated Trade |
15:16:35 - 19-Jun-25 |
| Buy* | 2 | £77.0193 | Suspected BUY Trade |
12:21:52 - 19-Jun-25 |
| Sell* | 2 | £76.9707 | Negotiated Trade |
12:18:00 - 19-Jun-25 |
| Buy* | 19 | £77.0193 | Suspected BUY Trade |
12:17:59 - 19-Jun-25 |
| Sell* | 49 | £76.9953 | Negotiated Trade |
11:10:21 - 19-Jun-25 |
| Sell* | 1,575 | £76.94 | Automatic Execution |
08:39:51 - 19-Jun-25 |
| Sell* | 170 | £76.965 | Automatic Execution |
08:39:51 - 19-Jun-25 |
| Sell* | 98 | £77.1488 | Negotiated Trade |
15:46:01 - 18-Jun-25 |
| Sell* | 6 | £77.12265 | Negotiated Trade |
12:18:08 - 18-Jun-25 |
| Buy* | 463 | £77.15235 | Suspected BUY Trade |
12:18:07 - 18-Jun-25 |
| Sell* | 42 | £77.10495 | Negotiated Trade |
11:10:13 - 18-Jun-25 |
| Unknown* | 0 | £76.845 | SI Trade |
15:54:10 - 17-Jun-25 |
| Sell* | 1 | £76.84 | SI Trade |
15:52:38 - 17-Jun-25 |
| Unknown* | 0 | £76.84 | SI Trade |
15:52:38 - 17-Jun-25 |
| Sell* | 2 | £76.9188 | Negotiated Trade |
12:21:20 - 17-Jun-25 |
| Buy* | 123 | £76.9512 | Suspected BUY Trade |
12:21:18 - 17-Jun-25 |
| Buy* | 308 | £76.93005 | Suspected BUY Trade |
11:36:37 - 17-Jun-25 |
| Buy* | 205 | £76.97235 | Suspected BUY Trade |
15:17:41 - 16-Jun-25 |
| Buy* | 189 | £76.8812 | Suspected BUY Trade |
14:14:09 - 16-Jun-25 |
| Buy* | 134 | £76.89235 | Suspected BUY Trade |
12:22:48 - 16-Jun-25 |
| Buy* | 11 | £76.8712 | Suspected BUY Trade |
12:19:01 - 16-Jun-25 |
| Sell* | 158 | £76.8588 | Negotiated Trade |
11:25:54 - 16-Jun-25 |
| Sell* | 22 | £76.8588 | Negotiated Trade |
11:25:53 - 16-Jun-25 |
| Buy* | 3 | £76.86 | SI Trade |
09:43:39 - 16-Jun-25 |
| Buy* | 1 | £76.84 | Automatic Execution |
09:29:53 - 16-Jun-25 |
| Unknown* | 0 | £76.84 | SI Trade |
09:29:45 - 16-Jun-25 |
| Unknown* | 0 | £77.03 | SI Trade |
15:11:36 - 13-Jun-25 |
| Unknown* | 0 | £77.25 | SI Trade |
13:12:47 - 13-Jun-25 |
| Sell* | 2 | £77.11995 | Negotiated Trade |
12:22:48 - 13-Jun-25 |
| Buy* | 1 | £77.15505 | Suspected BUY Trade |
12:22:47 - 13-Jun-25 |
| Sell* | 3 | £77.11035 | Negotiated Trade |
12:18:38 - 13-Jun-25 |
| Buy* | 142 | £77.1485 | Suspected BUY Trade |
11:28:31 - 13-Jun-25 |
| Unknown* | 0 | £77.22 | SI Trade |
10:44:22 - 13-Jun-25 |
| Buy* | 1,739 | £77.265 | Automatic Execution |
08:30:24 - 13-Jun-25 |
| Buy* | 1,739 | £77.235 | Automatic Execution |
08:30:15 - 13-Jun-25 |
| Buy* | 1,739 | £77.275 | Automatic Execution |
08:29:55 - 13-Jun-25 |
| Unknown* | 1 | £77.11 | OTC Trade |
15:55:08 - 12-Jun-25 |
| Unknown* | 0 | £77.125 | SI Trade |
15:55:08 - 12-Jun-25 |
| Unknown* | 0 | £77.13 | SI Trade |
15:55:08 - 12-Jun-25 |
| Buy* | 1 | £77.11 | SI Trade |
15:55:08 - 12-Jun-25 |
| Buy* | 1 | £77.13 | SI Trade |
15:50:06 - 12-Jun-25 |
| Buy* | 6 | £77.11505 | Suspected BUY Trade |
12:19:17 - 12-Jun-25 |
| Buy* | 1 | £77.105 | SI Trade |
11:19:50 - 12-Jun-25 |
| Buy* | 430 | £77.0912 | Suspected BUY Trade |
11:11:31 - 12-Jun-25 |
| Sell* | 1,740 | £77.11 | Automatic Execution |
10:53:56 - 12-Jun-25 |
| Buy* | 1,740 | £76.965 | Automatic Execution |
09:00:32 - 12-Jun-25 |
| Unknown* | 0 | £77.085 | SI Trade |
08:05:46 - 12-Jun-25 |
| Sell* | 158 | £76.79765 | Negotiated Trade |
15:22:46 - 11-Jun-25 |
| Buy* | 179 | £76.5712 | Suspected BUY Trade |
12:24:50 - 11-Jun-25 |
| Sell* | 9 | £76.5565 | Negotiated Trade |
12:18:52 - 11-Jun-25 |
| Buy* | 129 | £76.5823 | Suspected BUY Trade |
12:18:52 - 11-Jun-25 |
| Sell* | 122 | £76.56265 | Negotiated Trade |
11:24:46 - 11-Jun-25 |
| Sell* | 158 | £76.56265 | Negotiated Trade |
11:24:43 - 11-Jun-25 |
| Sell* | 1,739 | £76.58 | Automatic Execution |
11:15:03 - 11-Jun-25 |
| Buy* | 1,739 | £76.57 | Automatic Execution |
08:15:28 - 11-Jun-25 |
| Buy* | 1,739 | £76.57 | Automatic Execution |
08:15:22 - 11-Jun-25 |
| Buy* | 1,739 | £76.58 | Automatic Execution |
08:15:00 - 11-Jun-25 |
| Sell* | 27 | £76.63 | Uncrossing Trade |
16:35:09 - 10-Jun-25 |
| Sell* | 29 | £76.775 | Negotiated Trade |
14:31:31 - 10-Jun-25 |
| Buy* | 48 | £76.8129 | Suspected BUY Trade |
14:17:14 - 10-Jun-25 |
| Buy* | 149 | £76.8212 | Suspected BUY Trade |
12:19:22 - 10-Jun-25 |
| Buy* | 33 | £76.8185 | Suspected BUY Trade |
12:16:55 - 10-Jun-25 |
| Sell* | 85 | £76.74265 | Negotiated Trade |
11:20:12 - 10-Jun-25 |
| Buy* | 45 | £76.77235 | Suspected BUY Trade |
11:20:09 - 10-Jun-25 |
| Sell* | 60 | £76.7666 | Negotiated Trade |
08:45:05 - 10-Jun-25 |
| Buy* | 1,733 | £76.71 | Automatic Execution |
08:15:21 - 10-Jun-25 |
| Buy* | 1,733 | £76.69 | Automatic Execution |
08:15:13 - 10-Jun-25 |
| Buy* | 1,733 | £76.67 | Automatic Execution |
08:15:06 - 10-Jun-25 |
| Buy* | 1,626 | £76.67 | Automatic Execution |
08:15:06 - 10-Jun-25 |
| Buy* | 80 | £76.67 | Automatic Execution |
08:15:06 - 10-Jun-25 |
| Sell* | 27 | £76.685 | Automatic Execution |
08:15:06 - 10-Jun-25 |
| Buy* | 1,733 | £76.71 | Automatic Execution |
08:14:57 - 10-Jun-25 |
| Unknown* | 0 | £76.635 | SI Trade |
08:04:49 - 10-Jun-25 |
| Buy* | 78 | £76.5829 | Suspected BUY Trade |
15:15:55 - 09-Jun-25 |
| Buy* | 3 | £76.5255 | Suspected BUY Trade |
14:32:19 - 09-Jun-25 |
| Sell* | 1 | £76.47 | SI Trade |
14:05:56 - 09-Jun-25 |
| Unknown* | 0 | £76.47 | SI Trade |
14:05:48 - 09-Jun-25 |
| Buy* | 420 | £76.5675 | Suspected BUY Trade |
12:20:50 - 09-Jun-25 |
| Buy* | 346 | £76.5712 | Suspected BUY Trade |
12:17:45 - 09-Jun-25 |