| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £67.67 | SI Trade |
08:12:54 - 15-Jul-25 |
| Unknown* | 0 | £66.63 | SI Trade |
14:31:03 - 14-Jul-25 |
| Unknown* | 0 | £66.70 | SI Trade |
13:02:03 - 14-Jul-25 |
| Buy* | 1 | £66.78 | Suspected BUY Trade |
08:21:57 - 14-Jul-25 |
| Buy* | 164 | £66.53 | Suspected BUY Trade |
16:35:10 - 11-Jul-25 |
| Buy* | 1 | £66.665 | Suspected BUY Trade |
15:10:00 - 11-Jul-25 |
| Buy* | 15 | £66.62 | Automatic Execution |
15:02:37 - 11-Jul-25 |
| Buy* | 4 | £66.56 | Automatic Execution |
12:42:00 - 11-Jul-25 |
| Buy* | 219 | £66.55 | Automatic Execution |
12:42:00 - 11-Jul-25 |
| Buy* | 360 | £66.45 | Automatic Execution |
12:18:17 - 11-Jul-25 |
| Buy* | 4 | £66.25 | Suspected BUY Trade |
09:19:45 - 10-Jul-25 |
| Buy* | 59 | £65.83 | Suspected BUY Trade |
16:35:20 - 09-Jul-25 |
| Sell* | 40 | £65.7953 | Negotiated Trade |
14:33:00 - 09-Jul-25 |
| Sell* | 4 | £66.13 | Automatic Execution |
16:02:23 - 08-Jul-25 |
| Sell* | 10 | £66.14 | Automatic Execution |
16:01:22 - 08-Jul-25 |
| Sell* | 86 | £66.14 | Automatic Execution |
16:01:22 - 08-Jul-25 |
| Sell* | 219 | £66.14 | Automatic Execution |
16:01:22 - 08-Jul-25 |
| Unknown* | 0 | £65.95 | SI Trade |
08:09:27 - 08-Jul-25 |
| Sell* | 124 | £65.8765 | Negotiated Trade |
08:00:10 - 08-Jul-25 |
| Buy* | 142 | £65.77 | Automatic Execution |
14:41:08 - 07-Jul-25 |
| Unknown* | 0 | £65.72 | SI Trade |
11:07:46 - 07-Jul-25 |
| Buy* | 183 | £65.73 | Automatic Execution |
10:12:40 - 07-Jul-25 |
| Sell* | 8 | £65.417 | Negotiated Trade |
08:00:26 - 07-Jul-25 |
| Sell* | 3 | £65.51 | Automatic Execution |
09:10:57 - 04-Jul-25 |
| Buy* | 219 | £66.30 | Suspected BUY Trade |
16:35:19 - 03-Jul-25 |
| Sell* | 79 | £65.995 | Negotiated Trade |
10:08:32 - 03-Jul-25 |
| Unknown* | 0 | £65.73 | SI Trade |
14:20:40 - 02-Jul-25 |
| Unknown* | 0 | £65.76 | SI Trade |
14:20:36 - 02-Jul-25 |
| Buy* | 74 | £65.66 | Automatic Execution |
13:01:31 - 02-Jul-25 |
| Buy* | 30 | £65.5246 | Suspected BUY Trade |
10:43:26 - 02-Jul-25 |
| Unknown* | 0 | £65.41 | SI Trade |
08:49:53 - 02-Jul-25 |
| Unknown* | 0 | £65.41 | SI Trade |
08:49:51 - 02-Jul-25 |
| Unknown* | 0 | £65.41 | SI Trade |
08:49:51 - 02-Jul-25 |
| Sell* | 5 | £65.40 | Automatic Execution |
08:32:43 - 02-Jul-25 |
| Unknown* | 0 | £65.53 | SI Trade |
08:00:35 - 02-Jul-25 |
| Buy* | 183 | £65.43 | Automatic Execution |
16:07:54 - 01-Jul-25 |
| Buy* | 2 | £65.505 | Suspected BUY Trade |
15:09:40 - 01-Jul-25 |
| Buy* | 219 | £65.40 | Automatic Execution |
14:38:30 - 01-Jul-25 |
| Unknown* | 0 | £65.39 | SI Trade |
08:33:55 - 01-Jul-25 |
| Unknown* | 0 | £65.41 | SI Trade |
08:12:16 - 01-Jul-25 |
| Unknown* | 0 | £65.46 | SI Trade |
08:05:03 - 01-Jul-25 |
| Unknown* | 0 | £65.27 | SI Trade |
08:00:31 - 30-Jun-25 |
| Buy* | 187 | £65.48 | Suspected BUY Trade |
16:35:06 - 27-Jun-25 |
| Buy* | 14 | £65.54 | Automatic Execution |
16:20:12 - 27-Jun-25 |
| Buy* | 219 | £65.53 | Automatic Execution |
16:20:12 - 27-Jun-25 |
| Buy* | 219 | £65.43 | Automatic Execution |
15:44:31 - 27-Jun-25 |
| Buy* | 12 | £65.44 | Automatic Execution |
15:44:26 - 27-Jun-25 |
| Sell* | 3 | £65.26 | Automatic Execution |
14:32:23 - 27-Jun-25 |
| Buy* | 81 | £65.24 | Automatic Execution |
10:49:57 - 27-Jun-25 |
| Buy* | 9 | £65.25 | Automatic Execution |
09:13:15 - 27-Jun-25 |
| Buy* | 219 | £65.24 | Automatic Execution |
09:13:15 - 27-Jun-25 |
| Unknown* | 0 | £65.17 | SI Trade |
08:00:56 - 27-Jun-25 |
| Unknown* | 0 | £65.17 | SI Trade |
08:00:51 - 27-Jun-25 |
| Buy* | 83 | £65.40 | Suspected BUY Trade |
16:35:07 - 26-Jun-25 |
| Sell* | 290 | £65.2108 | Negotiated Trade |
08:10:17 - 26-Jun-25 |
| Buy* | 459 | £65.3402 | SI Trade |
08:00:30 - 26-Jun-25 |
| Unknown* | 219 | £65.58 | Uncrossing Trade |
16:35:25 - 25-Jun-25 |
| Unknown* | 0 | £65.76 | SI Trade |
13:13:51 - 25-Jun-25 |
| Buy* | 50 | £65.69 | Automatic Execution |
09:10:39 - 25-Jun-25 |
| Buy* | 181 | £65.69 | Automatic Execution |
09:10:39 - 25-Jun-25 |
| Buy* | 152 | £65.669 | Suspected BUY Trade |
08:14:08 - 25-Jun-25 |
| Buy* | 5 | £65.0535 | Suspected BUY Trade |
15:05:17 - 24-Jun-25 |
| Buy* | 76 | £64.9765 | Suspected BUY Trade |
10:28:32 - 24-Jun-25 |
| Unknown* | 0 | £65.31 | SI Trade |
08:05:33 - 24-Jun-25 |
| Unknown* | 0 | £65.05 | SI Trade |
08:03:57 - 24-Jun-25 |
| Unknown* | 0 | £65.40 | SI Trade |
08:00:32 - 24-Jun-25 |
| Buy* | 529 | £64.03 | Suspected BUY Trade |
16:35:11 - 23-Jun-25 |
| Sell* | 36 | £63.89 | Uncrossing Trade |
16:35:07 - 20-Jun-25 |
| Buy* | 183 | £63.60 | Suspected BUY Trade |
16:35:20 - 19-Jun-25 |
| Sell* | 645 | £63.85414 | SI Trade |
10:41:21 - 19-Jun-25 |
| Sell* | 10 | £63.84 | Automatic Execution |
09:52:45 - 19-Jun-25 |
| Sell* | 10 | £63.84 | Automatic Execution |
09:52:32 - 19-Jun-25 |
| Sell* | 10 | £63.84 | Automatic Execution |
09:52:25 - 19-Jun-25 |
| Sell* | 42 | £63.86 | Automatic Execution |
09:35:48 - 19-Jun-25 |
| Sell* | 187 | £63.87 | Automatic Execution |
09:35:48 - 19-Jun-25 |
| Buy* | 15 | £64.1178 | Suspected BUY Trade |
08:00:22 - 19-Jun-25 |
| Buy* | 2 | £64.72 | Suspected BUY Trade |
10:27:51 - 18-Jun-25 |
| Sell* | 86 | £64.57 | Automatic Execution |
09:50:01 - 18-Jun-25 |
| Sell* | 42 | £64.57 | Automatic Execution |
09:50:01 - 18-Jun-25 |
| Buy* | 78 | £64.75 | Automatic Execution |
08:57:05 - 18-Jun-25 |
| Buy* | 1 | £64.636 | Suspected BUY Trade |
15:29:25 - 17-Jun-25 |
| Unknown* | 0 | £64.57 | SI Trade |
08:05:17 - 17-Jun-25 |
| Buy* | 172 | £64.68 | Automatic Execution |
14:36:10 - 16-Jun-25 |
| Buy* | 230 | £64.68 | Automatic Execution |
14:36:10 - 16-Jun-25 |
| Buy* | 576 | £64.67 | Automatic Execution |
14:36:10 - 16-Jun-25 |
| Sell* | 25 | £64.49 | Automatic Execution |
14:26:42 - 16-Jun-25 |
| Sell* | 20 | £63.97 | Uncrossing Trade |
16:35:05 - 13-Jun-25 |
| Unknown* | 0 | £64.03 | SI Trade |
14:27:28 - 13-Jun-25 |
| Sell* | 8 | £64.03 | Automatic Execution |
14:27:28 - 13-Jun-25 |
| Unknown* | 0 | £64.15 | SI Trade |
14:25:53 - 13-Jun-25 |
| Buy* | 116 | £64.16 | Automatic Execution |
14:11:21 - 13-Jun-25 |
| Buy* | 28 | £64.15 | Automatic Execution |
14:11:21 - 13-Jun-25 |
| Sell* | 6 | £63.98 | Negotiated Trade |
12:43:00 - 13-Jun-25 |
| Buy* | 46 | £65.30 | Automatic Execution |
15:09:30 - 11-Jun-25 |
| Buy* | 23 | £65.52 | Automatic Execution |
08:20:32 - 11-Jun-25 |
| Buy* | 180 | £65.52 | Automatic Execution |
08:20:32 - 11-Jun-25 |
| Buy* | 75 | £65.50 | Automatic Execution |
08:20:27 - 11-Jun-25 |
| Buy* | 24 | £64.61 | Suspected BUY Trade |
16:35:19 - 10-Jun-25 |
| Buy* | 4 | £64.83 | Suspected BUY Trade |
09:19:37 - 10-Jun-25 |
| Buy* | 2 | £64.84 | Automatic Execution |
08:17:18 - 10-Jun-25 |
| Buy* | 21 | £64.84 | Automatic Execution |
08:17:17 - 10-Jun-25 |
| Unknown* | 0 | £64.82 | SI Trade |
08:05:05 - 10-Jun-25 |
| Buy* | 37 | £63.51 | Automatic Execution |
13:17:30 - 06-Jun-25 |
| Buy* | 88 | £63.50 | Automatic Execution |
13:17:30 - 06-Jun-25 |
| Buy* | 25 | £63.46 | Automatic Execution |
13:17:30 - 06-Jun-25 |
| Buy* | 6 | £63.49 | Suspected BUY Trade |
16:35:01 - 05-Jun-25 |
| Sell* | 20 | £63.16 | Automatic Execution |
12:31:09 - 05-Jun-25 |
| Unknown* | 0 | £63.26 | SI Trade |
12:20:26 - 05-Jun-25 |
| Buy* | 52 | £63.07 | Suspected BUY Trade |
16:35:26 - 04-Jun-25 |
| Buy* | 36 | £62.98888 | Ordinary |
12:53:20 - 04-Jun-25 |
| Buy* | 3 | £62.89 | Automatic Execution |
12:01:34 - 04-Jun-25 |
| Buy* | 38 | £62.06 | Automatic Execution |
14:40:43 - 03-Jun-25 |
| Unknown* | 0 | £62.15 | SI Trade |
08:05:08 - 03-Jun-25 |
| Buy* | 128 | £61.76 | Suspected BUY Trade |
16:35:13 - 02-Jun-25 |
| Buy* | 3 | £61.63 | Automatic Execution |
15:08:19 - 02-Jun-25 |
| Buy* | 163 | £61.74 | Automatic Execution |
13:05:12 - 02-Jun-25 |
| Sell* | 105 | £61.57 | Automatic Execution |
10:30:57 - 02-Jun-25 |
| Sell* | 88 | £61.58 | Automatic Execution |
10:30:57 - 02-Jun-25 |
| Unknown* | 0 | £61.66 | SI Trade |
08:17:07 - 02-Jun-25 |
| Unknown* | 0 | £61.66 | SI Trade |
08:17:00 - 02-Jun-25 |
| Buy* | 1 | £61.66 | Automatic Execution |
08:17:00 - 02-Jun-25 |
| Unknown* | 0 | £61.58 | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 20 | £61.95 | Suspected BUY Trade |
16:35:12 - 30-May-25 |
| Buy* | 20 | £61.95 | Automatic Execution |
16:14:44 - 30-May-25 |
| Sell* | 4 | £62.00 | Automatic Execution |
13:11:16 - 30-May-25 |
| Buy* | 38 | £62.14263 | SI Trade |
11:08:31 - 30-May-25 |
| Unknown* | 0 | £62.03 | SI Trade |
08:18:48 - 30-May-25 |
| Unknown* | 0 | £62.00 | SI Trade |
08:00:46 - 30-May-25 |
| Sell* | 54 | £62.42 | Uncrossing Trade |
16:35:05 - 29-May-25 |
| Buy* | 123 | £62.74 | Automatic Execution |
14:17:13 - 29-May-25 |
| Sell* | 88 | £62.74 | Automatic Execution |
14:17:13 - 29-May-25 |
| Sell* | 29 | £62.87 | Automatic Execution |
10:10:09 - 29-May-25 |
| Sell* | 88 | £62.88 | Automatic Execution |
10:10:09 - 29-May-25 |
| Unknown* | 0 | £62.57 | SI Trade |
08:33:20 - 28-May-25 |
| Buy* | 2 | £62.59 | Suspected BUY Trade |
16:35:21 - 27-May-25 |
| Sell* | 43 | £62.402 | Negotiated Trade |
16:04:59 - 27-May-25 |
| Sell* | 450 | £62.28813 | Negotiated Trade |
10:01:20 - 27-May-25 |
| Buy* | 80 | £62.3606 | Suspected BUY Trade |
08:11:58 - 27-May-25 |
| Buy* | 2 | £62.40 | Automatic Execution |
08:04:14 - 27-May-25 |
| Unknown* | 0 | £62.38 | SI Trade |
08:00:33 - 27-May-25 |
| Buy* | 200 | £63.0964 | Suspected BUY Trade |
11:37:08 - 23-May-25 |
| Sell* | 93 | £63.08 | Automatic Execution |
09:34:39 - 23-May-25 |
| Buy* | 95 | £62.943 | Suspected BUY Trade |
15:45:35 - 22-May-25 |
| Unknown* | 0 | £62.75 | SI Trade |
13:23:03 - 22-May-25 |
| Buy* | 2 | £63.51 | Suspected BUY Trade |
10:45:14 - 21-May-25 |
| Sell* | 150 | £63.438 | Negotiated Trade |
09:15:19 - 21-May-25 |
| Buy* | 112 | £63.40 | Automatic Execution |
14:35:40 - 20-May-25 |
| Buy* | 123 | £63.40 | Automatic Execution |
14:35:40 - 20-May-25 |
| Buy* | 58 | £63.42 | Automatic Execution |
14:34:44 - 20-May-25 |
| Buy* | 179 | £63.34 | Suspected BUY Trade |
13:06:56 - 20-May-25 |
| Buy* | 94 | £63.3572 | Suspected BUY Trade |
13:01:12 - 20-May-25 |
| Buy* | 43 | £63.23 | Suspected BUY Trade |
10:46:31 - 20-May-25 |
| Sell* | 43 | £63.19 | Automatic Execution |
10:27:39 - 20-May-25 |
| Sell* | 43 | £63.19 | Automatic Execution |
10:27:34 - 20-May-25 |
| Buy* | 43 | £63.19 | Automatic Execution |
10:27:28 - 20-May-25 |
| Sell* | 43 | £63.19 | Automatic Execution |
10:27:22 - 20-May-25 |
| Unknown* | 0 | £63.30 | SI Trade |
08:05:19 - 20-May-25 |
| Buy* | 50 | £63.53 | Suspected BUY Trade |
16:35:14 - 19-May-25 |
| Buy* | 158 | £63.0535 | Suspected BUY Trade |
10:47:18 - 19-May-25 |
| Sell* | 57 | £63.81 | Automatic Execution |
15:55:16 - 16-May-25 |
| Sell* | 100 | £63.81 | Automatic Execution |
15:55:16 - 16-May-25 |
| Buy* | 196 | £63.93 | Automatic Execution |
13:07:52 - 16-May-25 |
| Buy* | 400 | £63.93 | Automatic Execution |
13:07:52 - 16-May-25 |
| Buy* | 156 | £64.0142 | Suspected BUY Trade |
11:49:53 - 16-May-25 |
| Sell* | 6 | £63.84 | Negotiated Trade |
11:15:46 - 16-May-25 |
| Buy* | 575 | £63.8405 | Suspected BUY Trade |
09:02:18 - 16-May-25 |
| Buy* | 22 | £63.77 | Automatic Execution |
15:25:28 - 15-May-25 |
| Buy* | 42 | £63.81 | Automatic Execution |
14:18:46 - 15-May-25 |
| Buy* | 4 | £63.86 | Automatic Execution |
14:15:48 - 15-May-25 |
| Buy* | 29 | £63.82 | Automatic Execution |
13:26:53 - 15-May-25 |
| Buy* | 60 | £63.82 | Automatic Execution |
13:26:53 - 15-May-25 |
| Buy* | 20 | £63.82 | Automatic Execution |
12:47:59 - 15-May-25 |
| Buy* | 60 | £63.79 | Automatic Execution |
12:14:27 - 15-May-25 |
| Buy* | 40 | £63.71 | Automatic Execution |
11:04:58 - 15-May-25 |
| Buy* | 60 | £63.85 | Automatic Execution |
10:34:50 - 15-May-25 |
| Buy* | 150 | £63.86 | Automatic Execution |
09:39:49 - 15-May-25 |
| Unknown* | 0 | £63.49 | SI Trade |
08:00:32 - 15-May-25 |
| Sell* | 3 | £63.84 | Automatic Execution |
15:04:12 - 14-May-25 |
| Buy* | 116 | £63.37 | Automatic Execution |
16:28:55 - 13-May-25 |
| Buy* | 81 | £63.0606 | Suspected BUY Trade |
14:33:30 - 13-May-25 |
| Buy* | 3 | £63.09 | Automatic Execution |
14:03:09 - 13-May-25 |
| Buy* | 23 | £62.9435 | Suspected BUY Trade |
10:49:20 - 13-May-25 |
| Sell* | 2,945 | £62.86 | Automatic Execution |
10:26:08 - 13-May-25 |
| Sell* | 55 | £62.88 | Automatic Execution |
10:26:08 - 13-May-25 |
| Buy* | 20 | £62.932 | Suspected BUY Trade |
10:11:33 - 13-May-25 |
| Buy* | 23 | £62.95 | Automatic Execution |
10:11:24 - 13-May-25 |
| Sell* | 20 | £62.9914 | Negotiated Trade |
10:04:21 - 13-May-25 |
| Unknown* | 0 | £63.36 | SI Trade |
08:05:28 - 13-May-25 |
| Sell* | 137 | £63.63 | Automatic Execution |
14:52:22 - 12-May-25 |
| Sell* | 80 | £64.11293 | Ordinary |
11:58:42 - 12-May-25 |
| Sell* | 80 | £64.11589 | Ordinary |
11:57:19 - 12-May-25 |
| Unknown* | 0 | £64.06 | SI Trade |
11:13:17 - 12-May-25 |
| Buy* | 4 | £64.09 | Suspected BUY Trade |
09:11:47 - 12-May-25 |
| Buy* | 38 | £64.2004 | Suspected BUY Trade |
08:43:56 - 12-May-25 |
| Buy* | 26 | £64.1929 | Suspected BUY Trade |
08:25:34 - 12-May-25 |
| Buy* | 124 | £61.81 | Automatic Execution |
15:49:10 - 09-May-25 |
| Buy* | 164 | £61.77 | Automatic Execution |
15:49:10 - 09-May-25 |
| Buy* | 161 | £61.8415 | Suspected BUY Trade |
15:19:18 - 09-May-25 |
| Buy* | 80 | £61.8535 | Suspected BUY Trade |
15:18:54 - 09-May-25 |
| Unknown* | 0 | £61.66 | SI Trade |
10:39:27 - 08-May-25 |