| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 162 | £76.71845 | Suspected BUY Trade |
15:15:50 - 03-Jun-25 |
| Unknown* | 0 | £76.78 | SI Trade |
14:53:43 - 03-Jun-25 |
| Unknown* | 0 | £76.775 | SI Trade |
14:53:10 - 03-Jun-25 |
| Buy* | 78 | £76.7665 | Suspected BUY Trade |
14:30:19 - 03-Jun-25 |
| Unknown* | 1 | £76.84 | OTC Trade |
12:46:07 - 03-Jun-25 |
| Buy* | 1 | £76.84 | SI Trade |
12:46:07 - 03-Jun-25 |
| Unknown* | 0 | £76.84 | SI Trade |
12:46:07 - 03-Jun-25 |
| Unknown* | 0 | £76.81 | SI Trade |
12:31:17 - 03-Jun-25 |
| Unknown* | 1 | £76.81 | OTC Trade |
12:30:51 - 03-Jun-25 |
| Buy* | 1 | £76.81 | SI Trade |
12:30:51 - 03-Jun-25 |
| Unknown* | 0 | £76.81 | SI Trade |
12:30:51 - 03-Jun-25 |
| Buy* | 3 | £76.78635 | Suspected BUY Trade |
12:23:07 - 03-Jun-25 |
| Sell* | 61 | £76.7775 | Negotiated Trade |
11:14:07 - 03-Jun-25 |
| Buy* | 1,688 | £76.77 | Automatic Execution |
08:15:28 - 03-Jun-25 |
| Buy* | 41 | £76.77 | Automatic Execution |
08:15:28 - 03-Jun-25 |
| Buy* | 8 | £76.77 | Automatic Execution |
08:15:28 - 03-Jun-25 |
| Buy* | 1,737 | £76.77 | Automatic Execution |
08:15:10 - 03-Jun-25 |
| Sell* | 5 | £76.7176 | Negotiated Trade |
12:22:29 - 02-Jun-25 |
| Sell* | 10 | £76.7176 | Negotiated Trade |
12:18:35 - 02-Jun-25 |
| Buy* | 4 | £76.7524 | Suspected BUY Trade |
12:18:34 - 02-Jun-25 |
| Sell* | 184 | £76.65945 | Negotiated Trade |
10:47:15 - 02-Jun-25 |
| Buy* | 1,730 | £76.84 | Automatic Execution |
13:09:34 - 30-May-25 |
| Buy* | 287 | £76.78635 | Suspected BUY Trade |
12:22:18 - 30-May-25 |
| Buy* | 132 | £76.8044 | Suspected BUY Trade |
11:27:01 - 30-May-25 |
| Sell* | 95 | £76.7251 | Negotiated Trade |
10:15:08 - 30-May-25 |
| Buy* | 27 | £76.62 | Automatic Execution |
14:23:16 - 29-May-25 |
| Buy* | 27 | £76.62 | Automatic Execution |
14:23:15 - 29-May-25 |
| Buy* | 164 | £76.6148 | Suspected BUY Trade |
14:20:41 - 29-May-25 |
| Buy* | 1,729 | £76.565 | Automatic Execution |
13:58:39 - 29-May-25 |
| Buy* | 1,729 | £76.535 | Automatic Execution |
13:31:57 - 29-May-25 |
| Buy* | 1,729 | £76.50 | Automatic Execution |
13:30:56 - 29-May-25 |
| Buy* | 27 | £76.495 | Automatic Execution |
13:30:56 - 29-May-25 |
| Buy* | 27 | £76.495 | Automatic Execution |
13:30:55 - 29-May-25 |
| Buy* | 27 | £76.495 | Automatic Execution |
13:30:52 - 29-May-25 |
| Buy* | 27 | £76.495 | Automatic Execution |
13:30:42 - 29-May-25 |
| Sell* | 1 | £76.3105 | Negotiated Trade |
12:21:35 - 29-May-25 |
| Buy* | 17 | £76.35845 | Suspected BUY Trade |
12:18:16 - 29-May-25 |
| Sell* | 126 | £76.2394 | Negotiated Trade |
11:15:26 - 29-May-25 |
| Buy* | 196 | £76.2674 | Suspected BUY Trade |
11:15:25 - 29-May-25 |
| Buy* | 32 | £76.5133 | Suspected BUY Trade |
14:23:52 - 28-May-25 |
| Sell* | 38 | £76.4787 | Negotiated Trade |
14:23:49 - 28-May-25 |
| Sell* | 97 | £76.507 | Negotiated Trade |
11:14:51 - 28-May-25 |
| Sell* | 60 | £76.5069 | Negotiated Trade |
11:14:50 - 28-May-25 |
| Sell* | 54 | £76.4919 | Negotiated Trade |
10:42:31 - 28-May-25 |
| Buy* | 49 | £76.5174 | Suspected BUY Trade |
12:21:41 - 27-May-25 |
| Sell* | 125 | £76.50365 | Negotiated Trade |
11:32:51 - 27-May-25 |
| Sell* | 59 | £76.5176 | Negotiated Trade |
11:19:47 - 27-May-25 |
| Sell* | 280 | £76.4988 | Negotiated Trade |
10:18:08 - 27-May-25 |
| Unknown* | 0 | £76.575 | SI Trade |
09:52:40 - 27-May-25 |
| Buy* | 70 | £76.5387 | Suspected BUY Trade |
14:14:02 - 23-May-25 |
| Sell* | 26 | £76.5117 | Negotiated Trade |
13:15:49 - 23-May-25 |
| Buy* | 1,740 | £76.455 | Automatic Execution |
12:44:00 - 23-May-25 |
| Buy* | 19 | £76.4054 | Suspected BUY Trade |
12:20:53 - 23-May-25 |
| Buy* | 46 | £76.3324 | Suspected BUY Trade |
12:17:43 - 23-May-25 |
| Sell* | 52 | £76.2794 | Negotiated Trade |
11:20:39 - 23-May-25 |
| Sell* | 133 | £76.3158 | Negotiated Trade |
10:28:30 - 23-May-25 |
| Buy* | 63 | £76.0432 | Suspected BUY Trade |
14:24:36 - 22-May-25 |
| Sell* | 88 | £76.0105 | Negotiated Trade |
13:55:59 - 22-May-25 |
| Sell* | 2 | £75.9426 | Negotiated Trade |
12:21:49 - 22-May-25 |
| Sell* | 2 | £75.95155 | Negotiated Trade |
12:17:54 - 22-May-25 |
| Buy* | 15 | £75.98345 | Suspected BUY Trade |
12:17:53 - 22-May-25 |
| Sell* | 270 | £76.046 | Negotiated Trade |
11:16:55 - 22-May-25 |
| Sell* | 223 | £76.0501 | Negotiated Trade |
10:31:27 - 22-May-25 |
| Sell* | 36 | £76.01835 | Negotiated Trade |
08:03:03 - 22-May-25 |
| Sell* | 27 | £76.225 | Automatic Execution |
15:42:15 - 21-May-25 |
| Buy* | 1 | £76.23 | Suspected BUY Trade |
14:25:21 - 21-May-25 |
| Buy* | 39 | £76.2245 | Suspected BUY Trade |
12:22:41 - 21-May-25 |
| Sell* | 20 | £76.2055 | Negotiated Trade |
12:18:51 - 21-May-25 |
| Buy* | 2 | £76.2245 | Suspected BUY Trade |
12:18:49 - 21-May-25 |
| Sell* | 55 | £76.2127 | Negotiated Trade |
11:27:28 - 21-May-25 |
| Buy* | 220 | £76.2374 | Suspected BUY Trade |
11:27:26 - 21-May-25 |
| Sell* | 63 | £76.2243 | Negotiated Trade |
09:20:20 - 21-May-25 |
| Buy* | 1,737 | £76.29 | Automatic Execution |
08:32:36 - 21-May-25 |
| Buy* | 1,737 | £76.285 | Automatic Execution |
08:32:11 - 21-May-25 |
| Buy* | 1,737 | £76.295 | Automatic Execution |
08:29:59 - 21-May-25 |
| Buy* | 256 | £76.43135 | Suspected BUY Trade |
15:17:52 - 20-May-25 |
| Buy* | 150 | £76.445 | Suspected BUY Trade |
14:23:18 - 20-May-25 |
| Buy* | 3 | £76.445 | Suspected BUY Trade |
14:23:11 - 20-May-25 |
| Buy* | 1,734 | £76.47 | Automatic Execution |
13:30:46 - 20-May-25 |
| Buy* | 70 | £76.5845 | Suspected BUY Trade |
12:20:45 - 20-May-25 |
| Buy* | 1,734 | £76.64 | Automatic Execution |
09:00:23 - 20-May-25 |
| Buy* | 1,734 | £76.625 | Automatic Execution |
09:00:16 - 20-May-25 |
| Buy* | 1,734 | £76.66 | Automatic Execution |
08:59:58 - 20-May-25 |
| Buy* | 1,734 | £76.685 | Automatic Execution |
08:29:57 - 20-May-25 |
| Buy* | 1,734 | £76.605 | Automatic Execution |
08:16:39 - 20-May-25 |
| Sell* | 630 | £76.455 | Automatic Execution |
16:24:17 - 19-May-25 |
| Sell* | 4 | £76.31235 | Negotiated Trade |
15:16:45 - 19-May-25 |
| Buy* | 15 | £76.2659 | Suspected BUY Trade |
14:32:07 - 19-May-25 |
| Buy* | 60 | £76.2637 | Suspected BUY Trade |
14:31:59 - 19-May-25 |
| Sell* | 189 | £76.15 | Automatic Execution |
13:32:38 - 19-May-25 |
| Sell* | 151 | £76.1484 | Negotiated Trade |
12:37:44 - 19-May-25 |
| Sell* | 108 | £76.1484 | Negotiated Trade |
12:36:12 - 19-May-25 |
| Buy* | 286 | £76.2098 | Suspected BUY Trade |
12:21:26 - 19-May-25 |
| Sell* | 31 | £76.19945 | Negotiated Trade |
12:18:04 - 19-May-25 |
| Buy* | 23 | £76.2187 | Suspected BUY Trade |
12:18:03 - 19-May-25 |
| Buy* | 131 | £76.2466 | Suspected BUY Trade |
11:32:07 - 19-May-25 |
| Sell* | 89 | £76.22155 | Negotiated Trade |
11:32:05 - 19-May-25 |
| Sell* | 66 | £76.1865 | Negotiated Trade |
09:59:43 - 19-May-25 |
| Buy* | 1,726 | £76.275 | Automatic Execution |
08:29:59 - 19-May-25 |
| Buy* | 27 | £76.295 | Automatic Execution |
08:29:57 - 19-May-25 |
| Buy* | 93 | £76.35 | Automatic Execution |
08:06:10 - 19-May-25 |
| Unknown* | 0 | £76.74 | SI Trade |
15:34:36 - 16-May-25 |
| Buy* | 1 | £76.745 | SI Trade |
15:34:31 - 16-May-25 |
| Buy* | 38 | £76.7703 | Suspected BUY Trade |
15:17:27 - 16-May-25 |
| Buy* | 45 | £76.8492 | Suspected BUY Trade |
14:19:28 - 16-May-25 |
| Sell* | 72 | £76.8047 | Negotiated Trade |
14:09:36 - 16-May-25 |
| Buy* | 49 | £76.8153 | Suspected BUY Trade |
12:17:14 - 16-May-25 |
| Sell* | 266 | £76.77865 | Negotiated Trade |
11:31:51 - 16-May-25 |
| Sell* | 120 | £76.4995 | Negotiated Trade |
16:14:49 - 15-May-25 |
| Buy* | 69 | £76.45425 | Suspected BUY Trade |
15:17:54 - 15-May-25 |
| Buy* | 79 | £76.3303 | Suspected BUY Trade |
12:21:49 - 15-May-25 |
| Buy* | 59 | £76.3303 | Suspected BUY Trade |
12:11:57 - 15-May-25 |
| Sell* | 59 | £76.2932 | Negotiated Trade |
12:11:41 - 15-May-25 |
| Sell* | 425 | £76.3023 | Negotiated Trade |
11:13:06 - 15-May-25 |
| Sell* | 83 | £76.268 | Negotiated Trade |
09:00:52 - 15-May-25 |
| Sell* | 138 | £76.2694 | Negotiated Trade |
08:17:23 - 15-May-25 |
| Buy* | 1,745 | £76.23 | Automatic Execution |
08:11:01 - 15-May-25 |
| Buy* | 1,745 | £76.23 | Automatic Execution |
08:09:11 - 15-May-25 |
| Buy* | 1,745 | £76.225 | Automatic Execution |
08:08:31 - 15-May-25 |
| Buy* | 139 | £76.55635 | Suspected BUY Trade |
12:19:12 - 14-May-25 |
| Sell* | 10 | £76.5226 | Negotiated Trade |
12:16:42 - 14-May-25 |
| Buy* | 264 | £76.5564 | Suspected BUY Trade |
12:16:41 - 14-May-25 |
| Sell* | 125 | £76.53365 | Negotiated Trade |
11:17:42 - 14-May-25 |
| Sell* | 170 | £76.55365 | Negotiated Trade |
11:00:54 - 14-May-25 |
| Buy* | 1,735 | £76.46 | Automatic Execution |
08:38:52 - 14-May-25 |
| Buy* | 1,735 | £76.48 | Automatic Execution |
08:27:37 - 14-May-25 |
| Buy* | 21 | £76.46 | Automatic Execution |
08:14:51 - 14-May-25 |
| Buy* | 6 | £76.46 | Automatic Execution |
08:14:51 - 14-May-25 |
| Buy* | 139 | £76.38 | Automatic Execution |
08:00:29 - 14-May-25 |
| Buy* | 1,596 | £76.38 | Suspected BUY Trade |
08:00:29 - 14-May-25 |
| Buy* | 33 | £76.5788 | Suspected BUY Trade |
14:20:13 - 13-May-25 |
| Sell* | 1,730 | £76.67 | Automatic Execution |
13:31:03 - 13-May-25 |
| Buy* | 450 | £76.5756 | Suspected BUY Trade |
12:25:13 - 13-May-25 |
| Sell* | 320 | £76.54155 | Negotiated Trade |
12:22:45 - 13-May-25 |
| Buy* | 116 | £76.5703 | Suspected BUY Trade |
11:25:20 - 13-May-25 |
| Buy* | 138 | £76.54635 | Suspected BUY Trade |
09:17:45 - 13-May-25 |
| Buy* | 142 | £76.5474 | Suspected BUY Trade |
08:56:47 - 13-May-25 |
| Sell* | 50 | £76.5961 | Negotiated Trade |
16:25:55 - 12-May-25 |
| Buy* | 15 | £76.60555 | Suspected BUY Trade |
15:15:49 - 12-May-25 |
| Buy* | 27 | £76.51 | Automatic Execution |
13:40:14 - 12-May-25 |
| Buy* | 21 | £76.5974 | Suspected BUY Trade |
12:20:49 - 12-May-25 |
| Sell* | 4 | £76.5626 | Negotiated Trade |
12:17:35 - 12-May-25 |
| Buy* | 57 | £76.5974 | Suspected BUY Trade |
12:17:34 - 12-May-25 |
| Sell* | 49 | £76.5739 | Negotiated Trade |
11:21:45 - 12-May-25 |
| 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 |