| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | £79.33 | Uncrossing Trade |
16:35:28 - 16-Sep-25 |
| Sell* | 22 | £79.311 | Negotiated Trade |
14:21:14 - 16-Sep-25 |
| Buy* | 1 | £79.405 | Suspected BUY Trade |
12:23:27 - 16-Sep-25 |
| Sell* | 52 | £79.3728 | Negotiated Trade |
12:19:34 - 16-Sep-25 |
| Buy* | 67 | £79.4052 | Suspected BUY Trade |
12:16:56 - 16-Sep-25 |
| Sell* | 46 | £79.36 | Negotiated Trade |
11:12:38 - 16-Sep-25 |
| Sell* | 158 | £79.36 | Negotiated Trade |
11:12:36 - 16-Sep-25 |
| Sell* | 58 | £79.455 | Automatic Execution |
08:17:16 - 16-Sep-25 |
| Buy* | 122 | £79.455 | Automatic Execution |
08:16:56 - 16-Sep-25 |
| Buy* | 27 | £79.455 | Automatic Execution |
08:16:56 - 16-Sep-25 |
| Sell* | 58 | £79.455 | Automatic Execution |
08:16:56 - 16-Sep-25 |
| Buy* | 58 | £79.405 | Automatic Execution |
08:15:07 - 16-Sep-25 |
| Buy* | 108 | £79.40 | Automatic Execution |
08:15:07 - 16-Sep-25 |
| Sell* | 2 | £79.3455 | Negotiated Trade |
15:15:53 - 15-Sep-25 |
| Sell* | 42 | £79.2208 | Negotiated Trade |
12:34:18 - 15-Sep-25 |
| Buy* | 558 | £79.23925 | Ordinary |
12:20:49 - 15-Sep-25 |
| Sell* | 66 | £79.2456 | Negotiated Trade |
11:02:22 - 15-Sep-25 |
| Sell* | 58 | £79.225 | Automatic Execution |
08:51:30 - 15-Sep-25 |
| Buy* | 59 | £79.2499 | Suspected BUY Trade |
15:16:01 - 12-Sep-25 |
| Sell* | 27 | £79.275 | Automatic Execution |
13:04:28 - 12-Sep-25 |
| Sell* | 7 | £79.3355 | Negotiated Trade |
12:23:12 - 12-Sep-25 |
| Sell* | 274 | £79.35635 | Ordinary |
12:23:11 - 12-Sep-25 |
| Buy* | 74 | £79.38047 | Ordinary |
12:18:38 - 12-Sep-25 |
| Sell* | 99 | £79.3627 | Negotiated Trade |
11:39:54 - 12-Sep-25 |
| Buy* | 1 | £79.395 | Suspected BUY Trade |
11:32:23 - 12-Sep-25 |
| Buy* | 1 | £79.395 | Suspected BUY Trade |
11:23:22 - 12-Sep-25 |
| Sell* | 58 | £79.345 | Automatic Execution |
08:20:15 - 12-Sep-25 |
| Sell* | 27 | £79.335 | Automatic Execution |
08:13:59 - 12-Sep-25 |
| Buy* | 27 | £79.34 | Automatic Execution |
08:13:16 - 12-Sep-25 |
| Sell* | 58 | £79.34 | Automatic Execution |
08:13:16 - 12-Sep-25 |
| Sell* | 81 | £79.395 | Uncrossing Trade |
16:35:29 - 11-Sep-25 |
| Sell* | 3 | £79.2645 | Negotiated Trade |
12:23:54 - 11-Sep-25 |
| Buy* | 34 | £79.29 | Suspected BUY Trade |
12:23:53 - 11-Sep-25 |
| Sell* | 2 | £79.2495 | Negotiated Trade |
12:17:55 - 11-Sep-25 |
| Buy* | 10 | £79.2804 | Suspected BUY Trade |
12:17:54 - 11-Sep-25 |
| Sell* | 58 | £79.27 | Automatic Execution |
09:41:28 - 11-Sep-25 |
| Buy* | 27 | £79.24 | Automatic Execution |
08:29:32 - 11-Sep-25 |
| Sell* | 58 | £79.24 | Automatic Execution |
08:29:32 - 11-Sep-25 |
| Sell* | 27 | £79.245 | Automatic Execution |
08:29:08 - 11-Sep-25 |
| Sell* | 27 | £79.245 | Automatic Execution |
08:27:20 - 11-Sep-25 |
| Sell* | 1,718 | £79.29 | Automatic Execution |
08:23:04 - 11-Sep-25 |
| Unknown* | 0 | £79.505 | SI Trade |
08:06:10 - 11-Sep-25 |
| Sell* | 54 | £79.21 | Uncrossing Trade |
16:35:04 - 10-Sep-25 |
| Buy* | 311 | £79.20 | Suspected BUY Trade |
14:04:12 - 10-Sep-25 |
| Sell* | 4 | £79.075 | Negotiated Trade |
12:19:43 - 10-Sep-25 |
| Sell* | 84 | £79.0659 | Negotiated Trade |
11:20:12 - 10-Sep-25 |
| Sell* | 52 | £79.0932 | Negotiated Trade |
11:09:19 - 10-Sep-25 |
| Buy* | 27 | £79.15 | Automatic Execution |
08:09:50 - 10-Sep-25 |
| Sell* | 58 | £79.15 | Automatic Execution |
08:09:50 - 10-Sep-25 |
| Buy* | 27 | £79.15 | Automatic Execution |
08:09:38 - 10-Sep-25 |
| Sell* | 58 | £79.15 | Automatic Execution |
08:09:38 - 10-Sep-25 |
| Sell* | 81 | £79.11 | Uncrossing Trade |
16:35:25 - 09-Sep-25 |
| Buy* | 1 | £79.21 | Suspected BUY Trade |
15:19:05 - 09-Sep-25 |
| Sell* | 65 | £79.1924 | Negotiated Trade |
15:16:17 - 09-Sep-25 |
| Sell* | 42 | £79.1912 | Negotiated Trade |
12:21:56 - 09-Sep-25 |
| Buy* | 272 | £79.2218 | Suspected BUY Trade |
12:21:55 - 09-Sep-25 |
| Buy* | 58 | £79.2271 | Suspected BUY Trade |
12:18:16 - 09-Sep-25 |
| Buy* | 1 | £79.275 | Suspected BUY Trade |
11:45:55 - 09-Sep-25 |
| Sell* | 311 | £79.2142 | Negotiated Trade |
11:41:21 - 09-Sep-25 |
| Sell* | 311 | £79.2132 | Negotiated Trade |
11:16:25 - 09-Sep-25 |
| Sell* | 58 | £79.22 | Automatic Execution |
10:36:52 - 09-Sep-25 |
| Sell* | 27 | £79.225 | Automatic Execution |
08:44:10 - 09-Sep-25 |
| Sell* | 27 | £79.245 | Automatic Execution |
08:28:56 - 09-Sep-25 |
| Sell* | 27 | £79.26 | Automatic Execution |
08:23:44 - 09-Sep-25 |
| Sell* | 58 | £79.29 | Automatic Execution |
08:15:36 - 09-Sep-25 |
| Sell* | 148 | £79.2411 | Negotiated Trade |
16:10:57 - 08-Sep-25 |
| Buy* | 148 | £79.2614 | Suspected BUY Trade |
16:10:36 - 08-Sep-25 |
| Buy* | 12 | £79.293 | Suspected BUY Trade |
15:15:48 - 08-Sep-25 |
| Buy* | 4 | £79.24 | Suspected BUY Trade |
14:22:06 - 08-Sep-25 |
| Sell* | 58 | £79.14 | Automatic Execution |
13:13:17 - 08-Sep-25 |
| Sell* | 2 | £79.0595 | Negotiated Trade |
12:21:46 - 08-Sep-25 |
| Buy* | 112 | £79.0833 | Suspected BUY Trade |
12:21:46 - 08-Sep-25 |
| Buy* | 53 | £79.0838 | Suspected BUY Trade |
12:17:56 - 08-Sep-25 |
| Sell* | 71 | £79.0905 | Negotiated Trade |
09:21:18 - 08-Sep-25 |
| Buy* | 1,728 | £79.03 | Automatic Execution |
08:12:45 - 08-Sep-25 |
| Sell* | 2 | £78.66 | Negotiated Trade |
12:21:03 - 05-Sep-25 |
| Buy* | 59 | £78.6949 | Suspected BUY Trade |
12:21:02 - 05-Sep-25 |
| Sell* | 2 | £78.6735 | Negotiated Trade |
12:17:30 - 05-Sep-25 |
| Sell* | 35 | £78.6789 | Negotiated Trade |
11:28:33 - 05-Sep-25 |
| Sell* | 8 | £78.665 | Negotiated Trade |
10:45:32 - 05-Sep-25 |
| Sell* | 58 | £78.705 | Automatic Execution |
08:15:57 - 05-Sep-25 |
| Sell* | 27 | £78.70 | Automatic Execution |
08:15:38 - 05-Sep-25 |
| Sell* | 58 | £78.71 | Automatic Execution |
08:15:38 - 05-Sep-25 |
| Buy* | 36 | £78.565 | Suspected BUY Trade |
15:16:31 - 04-Sep-25 |
| Buy* | 59 | £78.555 | Automatic Execution |
13:22:42 - 04-Sep-25 |
| Buy* | 27 | £78.545 | Automatic Execution |
13:22:19 - 04-Sep-25 |
| Buy* | 124 | £78.545 | Automatic Execution |
13:22:16 - 04-Sep-25 |
| Buy* | 44 | £78.5455 | Suspected BUY Trade |
12:19:58 - 04-Sep-25 |
| Buy* | 16 | £78.5405 | Suspected BUY Trade |
12:17:12 - 04-Sep-25 |
| Sell* | 98 | £78.5294 | Negotiated Trade |
11:16:03 - 04-Sep-25 |
| Buy* | 223 | £78.5747 | Suspected BUY Trade |
11:16:03 - 04-Sep-25 |
| Buy* | 59 | £78.545 | Automatic Execution |
10:02:46 - 04-Sep-25 |
| Buy* | 59 | £78.27 | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Sell* | 2 | £78.0855 | Negotiated Trade |
12:20:07 - 03-Sep-25 |
| Buy* | 111 | £78.1243 | Suspected BUY Trade |
12:20:07 - 03-Sep-25 |
| Buy* | 84 | £78.1164 | Suspected BUY Trade |
12:17:17 - 03-Sep-25 |
| Sell* | 17 | £78.0726 | Negotiated Trade |
11:15:03 - 03-Sep-25 |
| Buy* | 78 | £78.10 | Suspected BUY Trade |
11:15:02 - 03-Sep-25 |
| Sell* | 59 | £78.115 | Automatic Execution |
10:55:59 - 03-Sep-25 |
| Unknown* | 0 | £78.155 | SI Trade |
08:06:10 - 03-Sep-25 |
| Sell* | 81 | £78.1692 | Negotiated Trade |
15:17:38 - 02-Sep-25 |
| Buy* | 10 | £78.1996 | Suspected BUY Trade |
15:17:04 - 02-Sep-25 |
| Buy* | 10 | £78.15 | SI Trade |
14:58:36 - 02-Sep-25 |
| Unknown* | 10 | £78.15 | OTC Trade |
14:58:36 - 02-Sep-25 |
| Sell* | 20 | £78.54 | Automatic Execution |
14:48:18 - 02-Sep-25 |
| Sell* | 58 | £78.05 | Automatic Execution |
13:54:55 - 02-Sep-25 |
| Sell* | 14 | £78.0738 | Negotiated Trade |
12:21:27 - 02-Sep-25 |
| Buy* | 26 | £78.1077 | Suspected BUY Trade |
12:21:26 - 02-Sep-25 |
| Buy* | 124 | £78.1059 | Suspected BUY Trade |
12:17:48 - 02-Sep-25 |
| Sell* | 7 | £78.071 | Negotiated Trade |
12:17:47 - 02-Sep-25 |
| Sell* | 93 | £78.0908 | Negotiated Trade |
11:13:10 - 02-Sep-25 |
| Sell* | 198 | £78.0908 | Negotiated Trade |
11:13:09 - 02-Sep-25 |
| Sell* | 56 | £78.1133 | Negotiated Trade |
09:05:09 - 02-Sep-25 |
| Sell* | 16 | £78.2207 | Negotiated Trade |
15:16:04 - 01-Sep-25 |
| Buy* | 25 | £78.2298 | Suspected BUY Trade |
12:18:34 - 01-Sep-25 |
| Sell* | 59 | £78.285 | Automatic Execution |
08:15:07 - 01-Sep-25 |
| Sell* | 1,738 | £78.36 | Automatic Execution |
16:03:21 - 29-Aug-25 |
| Sell* | 58 | £78.37 | Automatic Execution |
16:03:21 - 29-Aug-25 |
| Sell* | 1,738 | £78.37 | Automatic Execution |
16:03:05 - 29-Aug-25 |
| Sell* | 58 | £78.38 | Automatic Execution |
16:03:05 - 29-Aug-25 |
| Sell* | 1,738 | £78.365 | Automatic Execution |
16:02:47 - 29-Aug-25 |
| Sell* | 58 | £78.375 | Automatic Execution |
16:02:47 - 29-Aug-25 |
| Buy* | 58 | £78.355 | Automatic Execution |
16:02:31 - 29-Aug-25 |
| Buy* | 1,738 | £78.355 | Automatic Execution |
16:02:31 - 29-Aug-25 |
| Sell* | 1,738 | £78.35 | Automatic Execution |
15:56:26 - 29-Aug-25 |
| Sell* | 58 | £78.36 | Automatic Execution |
15:56:26 - 29-Aug-25 |
| Sell* | 58 | £78.36 | Automatic Execution |
15:55:26 - 29-Aug-25 |
| Sell* | 485 | £78.2971 | Negotiated Trade |
15:54:39 - 29-Aug-25 |
| Sell* | 58 | £78.355 | Automatic Execution |
15:54:09 - 29-Aug-25 |
| Sell* | 58 | £78.365 | Automatic Execution |
15:33:03 - 29-Aug-25 |
| Sell* | 58 | £78.345 | Automatic Execution |
15:31:21 - 29-Aug-25 |
| Sell* | 58 | £78.345 | Automatic Execution |
15:30:49 - 29-Aug-25 |
| Sell* | 58 | £78.34 | Automatic Execution |
15:30:19 - 29-Aug-25 |
| Sell* | 58 | £78.36 | Automatic Execution |
15:22:33 - 29-Aug-25 |
| Buy* | 58 | £78.375 | Automatic Execution |
15:22:19 - 29-Aug-25 |
| Sell* | 1,738 | £78.38 | Automatic Execution |
15:21:53 - 29-Aug-25 |
| Buy* | 58 | £78.39 | Automatic Execution |
15:21:53 - 29-Aug-25 |
| Sell* | 58 | £78.33 | Automatic Execution |
14:58:31 - 29-Aug-25 |
| Sell* | 58 | £78.335 | Automatic Execution |
14:55:46 - 29-Aug-25 |
| Buy* | 58 | £78.315 | Automatic Execution |
13:49:07 - 29-Aug-25 |
| Buy* | 58 | £78.265 | Automatic Execution |
13:42:53 - 29-Aug-25 |
| Buy* | 58 | £78.30 | Automatic Execution |
13:07:12 - 29-Aug-25 |
| Buy* | 21 | £78.3555 | Suspected BUY Trade |
12:21:42 - 29-Aug-25 |
| Buy* | 58 | £78.335 | Automatic Execution |
12:06:38 - 29-Aug-25 |
| Sell* | 136 | £78.355 | Negotiated Trade |
11:38:35 - 29-Aug-25 |
| Buy* | 39 | £78.356 | Suspected BUY Trade |
11:23:29 - 29-Aug-25 |
| Buy* | 58 | £78.315 | Automatic Execution |
11:00:56 - 29-Aug-25 |
| Buy* | 58 | £78.31 | Automatic Execution |
11:00:29 - 29-Aug-25 |
| Buy* | 58 | £78.315 | Automatic Execution |
10:41:17 - 29-Aug-25 |
| Buy* | 58 | £78.315 | Automatic Execution |
10:35:38 - 29-Aug-25 |
| Buy* | 58 | £78.315 | Automatic Execution |
10:12:30 - 29-Aug-25 |
| Buy* | 58 | £78.32 | Automatic Execution |
10:12:03 - 29-Aug-25 |
| Buy* | 1 | £78.335 | Suspected BUY Trade |
10:08:58 - 29-Aug-25 |
| Buy* | 63 | £78.3255 | Suspected BUY Trade |
09:58:15 - 29-Aug-25 |
| Sell* | 58 | £78.365 | Automatic Execution |
09:49:08 - 29-Aug-25 |
| Buy* | 58 | £78.31 | Automatic Execution |
09:22:22 - 29-Aug-25 |
| Buy* | 58 | £78.305 | Automatic Execution |
09:20:08 - 29-Aug-25 |
| Buy* | 58 | £78.305 | Automatic Execution |
09:19:29 - 29-Aug-25 |
| Buy* | 58 | £78.31 | Automatic Execution |
09:16:12 - 29-Aug-25 |
| Buy* | 58 | £78.31 | Automatic Execution |
09:15:34 - 29-Aug-25 |
| Buy* | 58 | £78.35 | Automatic Execution |
08:29:00 - 29-Aug-25 |
| Buy* | 58 | £78.355 | Automatic Execution |
08:25:36 - 29-Aug-25 |
| Buy* | 195 | £78.3394 | Suspected BUY Trade |
12:21:06 - 28-Aug-25 |
| Buy* | 35 | £78.3563 | Suspected BUY Trade |
11:13:09 - 28-Aug-25 |
| Sell* | 181 | £78.3228 | Negotiated Trade |
11:13:08 - 28-Aug-25 |
| Sell* | 58 | £78.405 | Automatic Execution |
08:34:56 - 28-Aug-25 |
| Sell* | 130 | £78.1754 | Negotiated Trade |
16:22:03 - 27-Aug-25 |
| Buy* | 1,195 | £78.11 | Automatic Execution |
14:47:14 - 27-Aug-25 |
| Sell* | 33 | £78.0807 | Negotiated Trade |
14:27:41 - 27-Aug-25 |
| Sell* | 59 | £78.125 | Automatic Execution |
13:28:47 - 27-Aug-25 |
| Sell* | 12 | £78.135 | Negotiated Trade |
12:18:00 - 27-Aug-25 |
| Buy* | 1,742 | £78.11 | Automatic Execution |
08:10:33 - 27-Aug-25 |
| Buy* | 59 | £78.10 | Automatic Execution |
08:10:33 - 27-Aug-25 |
| Buy* | 8 | £78.1258 | Suspected BUY Trade |
14:27:00 - 26-Aug-25 |
| Buy* | 187 | £78.1192 | Suspected BUY Trade |
14:14:06 - 26-Aug-25 |
| Sell* | 1 | £78.095 | Negotiated Trade |
13:31:48 - 26-Aug-25 |
| Sell* | 2 | £78.0545 | Negotiated Trade |
12:18:07 - 26-Aug-25 |
| Buy* | 33 | £78.0878 | Suspected BUY Trade |
12:18:07 - 26-Aug-25 |
| Sell* | 176 | £78.0421 | Negotiated Trade |
11:34:42 - 26-Aug-25 |
| Sell* | 56 | £78.0424 | Negotiated Trade |
11:32:57 - 26-Aug-25 |
| Sell* | 682 | £78.115 | Automatic Execution |
10:49:11 - 26-Aug-25 |
| Sell* | 59 | £78.05 | Automatic Execution |
09:45:04 - 26-Aug-25 |
| Sell* | 59 | £78.065 | Automatic Execution |
09:44:39 - 26-Aug-25 |
| Sell* | 16 | £78.05 | Automatic Execution |
09:44:38 - 26-Aug-25 |
| Sell* | 27 | £78.05 | Automatic Execution |
09:44:37 - 26-Aug-25 |
| Buy* | 27 | £78.05 | Automatic Execution |
09:44:37 - 26-Aug-25 |
| Sell* | 27 | £78.05 | Automatic Execution |
09:44:37 - 26-Aug-25 |
| Sell* | 27 | £78.05 | Automatic Execution |
09:44:35 - 26-Aug-25 |
| Sell* | 27 | £78.05 | Automatic Execution |
09:44:34 - 26-Aug-25 |
| Sell* | 185 | £78.08 | Automatic Execution |
08:42:00 - 26-Aug-25 |
| Sell* | 9 | £78.08 | Automatic Execution |
08:42:00 - 26-Aug-25 |
| Buy* | 27 | £78.08 | Automatic Execution |
08:42:00 - 26-Aug-25 |
| Buy* | 1 | £78.30 | Suspected BUY Trade |
15:16:35 - 22-Aug-25 |
| Sell* | 5 | £77.99 | SI Trade |
14:37:58 - 22-Aug-25 |
| Unknown* | 5 | £77.99 | OTC Trade |
14:37:58 - 22-Aug-25 |
| Buy* | 1,752 | £77.965 | Automatic Execution |
13:49:59 - 22-Aug-25 |
| Buy* | 59 | £77.95 | Automatic Execution |
13:49:59 - 22-Aug-25 |
| Buy* | 59 | £77.96 | Automatic Execution |
13:48:54 - 22-Aug-25 |
| Sell* | 24 | £77.8955 | Negotiated Trade |
12:19:37 - 22-Aug-25 |
| Buy* | 182 | £77.9282 | Suspected BUY Trade |
12:19:36 - 22-Aug-25 |