| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £73.27 | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | £73.46 | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 2 | £73.4415 | Suspected BUY Trade |
08:00:29 - 22-Sep-25 |
| Sell* | 661 | £73.30772 | SI Trade |
10:37:27 - 19-Sep-25 |
| Sell* | 38 | £73.11 | Automatic Execution |
08:27:18 - 19-Sep-25 |
| Sell* | 38 | £73.13 | Automatic Execution |
08:23:26 - 19-Sep-25 |
| Sell* | 38 | £73.13 | Automatic Execution |
08:23:15 - 19-Sep-25 |
| Sell* | 38 | £73.14 | Automatic Execution |
08:22:54 - 19-Sep-25 |
| Sell* | 38 | £73.16 | Automatic Execution |
08:21:37 - 19-Sep-25 |
| Unknown* | 0 | £72.93 | SI Trade |
08:00:33 - 19-Sep-25 |
| Buy* | 113 | £73.22638 | SI Trade |
15:36:37 - 18-Sep-25 |
| Unknown* | 0 | £72.77 | SI Trade |
13:01:49 - 18-Sep-25 |
| Unknown* | 0 | £72.91 | SI Trade |
12:45:09 - 18-Sep-25 |
| Unknown* | 0 | £72.91 | SI Trade |
12:45:08 - 18-Sep-25 |
| Buy* | 33 | £72.89 | Automatic Execution |
10:32:16 - 18-Sep-25 |
| Unknown* | 0 | £72.89 | SI Trade |
10:31:20 - 18-Sep-25 |
| Unknown* | 0 | £73.07 | SI Trade |
08:00:50 - 18-Sep-25 |
| Sell* | 58 | £72.94 | Uncrossing Trade |
16:35:06 - 17-Sep-25 |
| Unknown* | 0 | £72.97 | SI Trade |
16:02:30 - 17-Sep-25 |
| Buy* | 41 | £72.97114 | Suspected BUY Trade |
14:11:48 - 17-Sep-25 |
| Buy* | 119 | £72.90 | Automatic Execution |
10:37:51 - 17-Sep-25 |
| Buy* | 2 | £72.94 | Suspected BUY Trade |
10:31:35 - 17-Sep-25 |
| Sell* | 155 | £72.98 | Automatic Execution |
09:05:57 - 17-Sep-25 |
| Sell* | 58 | £72.99 | Automatic Execution |
09:05:18 - 17-Sep-25 |
| Unknown* | 0 | £73.05 | SI Trade |
08:00:38 - 17-Sep-25 |
| Buy* | 369 | £72.44 | Suspected BUY Trade |
16:35:06 - 16-Sep-25 |
| Buy* | 69 | £72.4465 | Suspected BUY Trade |
11:29:53 - 16-Sep-25 |
| Sell* | 239 | £72.42 | Automatic Execution |
10:24:49 - 16-Sep-25 |
| Sell* | 57 | £72.42 | Automatic Execution |
10:24:49 - 16-Sep-25 |
| Sell* | 128 | £72.42 | Automatic Execution |
10:24:49 - 16-Sep-25 |
| Sell* | 76 | £72.43 | Automatic Execution |
10:18:56 - 16-Sep-25 |
| Buy* | 52 | £72.57 | Automatic Execution |
08:06:23 - 16-Sep-25 |
| Buy* | 28 | £72.56 | Automatic Execution |
08:04:39 - 16-Sep-25 |
| Buy* | 35 | £72.56 | Automatic Execution |
08:04:28 - 16-Sep-25 |
| Unknown* | 0 | £72.55 | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | £72.27 | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 31 | £72.54 | Automatic Execution |
08:00:19 - 16-Sep-25 |
| Buy* | 2 | £72.208 | Suspected BUY Trade |
15:20:23 - 15-Sep-25 |
| Sell* | 39 | £72.05 | Automatic Execution |
13:26:06 - 15-Sep-25 |
| Unknown* | 0 | £71.97 | SI Trade |
13:03:47 - 15-Sep-25 |
| Sell* | 39 | £71.90 | Automatic Execution |
12:41:51 - 15-Sep-25 |
| Sell* | 39 | £71.97 | Automatic Execution |
10:20:08 - 15-Sep-25 |
| Buy* | 39 | £71.98 | Automatic Execution |
10:19:58 - 15-Sep-25 |
| Sell* | 39 | £71.97 | Automatic Execution |
10:19:48 - 15-Sep-25 |
| Sell* | 39 | £71.97 | Automatic Execution |
10:19:32 - 15-Sep-25 |
| Sell* | 39 | £71.98 | Automatic Execution |
10:16:41 - 15-Sep-25 |
| Sell* | 39 | £71.99 | Automatic Execution |
10:16:18 - 15-Sep-25 |
| Buy* | 9 | £72.04 | Automatic Execution |
09:37:52 - 15-Sep-25 |
| Sell* | 39 | £72.10 | Automatic Execution |
08:47:07 - 15-Sep-25 |
| Sell* | 39 | £72.06 | Automatic Execution |
08:25:19 - 15-Sep-25 |
| Buy* | 39 | £72.06 | Automatic Execution |
08:19:55 - 15-Sep-25 |
| Buy* | 39 | £72.05 | Automatic Execution |
08:19:41 - 15-Sep-25 |
| Buy* | 39 | £72.03 | Automatic Execution |
08:18:07 - 15-Sep-25 |
| Unknown* | 0 | £72.05 | SI Trade |
08:09:47 - 15-Sep-25 |
| Sell* | 41 | £72.03 | Automatic Execution |
08:08:08 - 15-Sep-25 |
| Unknown* | 0 | £71.96 | SI Trade |
16:19:49 - 12-Sep-25 |
| Buy* | 45 | £71.93 | Automatic Execution |
15:59:16 - 12-Sep-25 |
| Buy* | 90 | £71.88849 | SI Trade |
15:38:04 - 12-Sep-25 |
| Sell* | 609 | £71.84 | Automatic Execution |
15:17:29 - 12-Sep-25 |
| Sell* | 82 | £71.78 | Automatic Execution |
15:12:10 - 12-Sep-25 |
| Sell* | 212 | £71.81 | Automatic Execution |
15:12:10 - 12-Sep-25 |
| Sell* | 120 | £71.82 | Automatic Execution |
15:12:10 - 12-Sep-25 |
| Sell* | 40 | £71.82 | Automatic Execution |
15:12:10 - 12-Sep-25 |
| Sell* | 120 | £71.84 | Automatic Execution |
15:11:40 - 12-Sep-25 |
| Sell* | 49 | £71.84 | Automatic Execution |
15:11:40 - 12-Sep-25 |
| Sell* | 241 | £71.85 | Automatic Execution |
15:11:40 - 12-Sep-25 |
| Unknown* | 0 | £72.16 | SI Trade |
13:32:06 - 12-Sep-25 |
| Unknown* | 0 | £72.16 | SI Trade |
13:32:06 - 12-Sep-25 |
| Unknown* | 0 | £72.25 | SI Trade |
13:19:00 - 12-Sep-25 |
| Unknown* | 0 | £72.25 | SI Trade |
12:58:19 - 12-Sep-25 |
| Unknown* | 0 | £72.32 | SI Trade |
12:52:18 - 12-Sep-25 |
| Buy* | 106 | £72.08 | Automatic Execution |
11:26:40 - 12-Sep-25 |
| Buy* | 79 | £72.07 | Automatic Execution |
09:13:54 - 12-Sep-25 |
| Sell* | 40 | £72.04 | Automatic Execution |
08:07:53 - 12-Sep-25 |
| Sell* | 40 | £72.05 | Automatic Execution |
08:07:15 - 12-Sep-25 |
| Sell* | 40 | £72.06 | Automatic Execution |
08:07:04 - 12-Sep-25 |
| Unknown* | 0 | £71.67 | SI Trade |
12:55:12 - 11-Sep-25 |
| Buy* | 39 | £71.53 | Automatic Execution |
08:04:46 - 11-Sep-25 |
| Buy* | 39 | £71.51 | Automatic Execution |
08:04:36 - 11-Sep-25 |
| Buy* | 4 | £71.17 | Suspected BUY Trade |
10:00:37 - 10-Sep-25 |
| Sell* | 40 | £71.24 | Automatic Execution |
08:06:42 - 10-Sep-25 |
| Unknown* | 0 | £71.33 | SI Trade |
08:00:36 - 10-Sep-25 |
| Sell* | 16 | £70.50 | Automatic Execution |
16:20:34 - 09-Sep-25 |
| Unknown* | 0 | £70.14 | SI Trade |
08:00:36 - 09-Sep-25 |
| Sell* | 29 | £69.65 | Automatic Execution |
15:42:28 - 08-Sep-25 |
| Sell* | 5 | £69.642 | Negotiated Trade |
15:16:44 - 08-Sep-25 |
| Unknown* | 0 | £69.59 | SI Trade |
08:00:31 - 08-Sep-25 |
| Sell* | 21 | £69.07 | Uncrossing Trade |
16:35:15 - 05-Sep-25 |
| Unknown* | 0 | £69.39 | SI Trade |
14:54:34 - 05-Sep-25 |
| Buy* | 5 | £68.76 | Suspected BUY Trade |
16:35:05 - 04-Sep-25 |
| Buy* | 10 | £68.73 | Automatic Execution |
15:37:34 - 04-Sep-25 |
| Buy* | 89 | £68.66 | Automatic Execution |
15:20:39 - 04-Sep-25 |
| Buy* | 9 | £69.11 | Suspected BUY Trade |
16:35:01 - 03-Sep-25 |
| Buy* | 8 | £69.42 | Suspected BUY Trade |
11:08:17 - 03-Sep-25 |
| Unknown* | 0 | £69.28 | SI Trade |
08:50:08 - 03-Sep-25 |
| Unknown* | 0 | £69.29 | SI Trade |
08:00:41 - 03-Sep-25 |
| Sell* | 82 | £69.05 | Automatic Execution |
16:28:50 - 02-Sep-25 |
| Sell* | 74 | £69.05 | Automatic Execution |
16:28:50 - 02-Sep-25 |
| Buy* | 126 | £69.03 | Automatic Execution |
16:28:49 - 02-Sep-25 |
| Sell* | 230 | £69.05 | Automatic Execution |
16:28:45 - 02-Sep-25 |
| Sell* | 74 | £69.03 | Automatic Execution |
16:28:41 - 02-Sep-25 |
| Buy* | 126 | £69.03 | Automatic Execution |
16:28:41 - 02-Sep-25 |
| Buy* | 68 | £68.97 | Automatic Execution |
16:14:52 - 02-Sep-25 |
| Buy* | 126 | £68.97 | Automatic Execution |
16:14:52 - 02-Sep-25 |
| Buy* | 14 | £68.97 | Automatic Execution |
16:14:50 - 02-Sep-25 |
| Buy* | 90 | £69.00 | Automatic Execution |
15:25:20 - 02-Sep-25 |
| Sell* | 41 | £68.80 | Automatic Execution |
15:01:02 - 02-Sep-25 |
| Sell* | 183 | £68.68 | Automatic Execution |
14:37:25 - 02-Sep-25 |
| Unknown* | 0 | £68.70 | SI Trade |
14:33:45 - 02-Sep-25 |
| Buy* | 1 | £69.00 | Automatic Execution |
12:56:11 - 02-Sep-25 |
| Unknown* | 0 | £68.63 | SI Trade |
08:00:36 - 02-Sep-25 |
| Unknown* | 0 | £68.63 | SI Trade |
08:00:35 - 02-Sep-25 |
| Buy* | 1 | £68.5705 | Suspected BUY Trade |
15:25:35 - 01-Sep-25 |
| Buy* | 4 | £68.63 | Automatic Execution |
12:32:32 - 01-Sep-25 |
| Unknown* | 0 | £68.67 | SI Trade |
08:15:36 - 01-Sep-25 |
| Unknown* | 0 | £68.67 | SI Trade |
08:15:36 - 01-Sep-25 |
| Unknown* | 0 | £68.67 | SI Trade |
08:15:30 - 01-Sep-25 |
| Buy* | 41 | £68.43 | Automatic Execution |
15:12:24 - 29-Aug-25 |
| Unknown* | 0 | £68.59 | SI Trade |
12:47:43 - 29-Aug-25 |
| Unknown* | 0 | £68.59 | SI Trade |
11:55:56 - 29-Aug-25 |
| Sell* | 41 | £68.31 | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 174 | £68.68 | Uncrossing Trade |
16:35:20 - 28-Aug-25 |
| Sell* | 7 | £68.74 | Automatic Execution |
16:02:28 - 28-Aug-25 |
| Buy* | 97 | £68.72 | Automatic Execution |
15:41:15 - 28-Aug-25 |
| Unknown* | 0 | £68.66 | SI Trade |
08:05:44 - 28-Aug-25 |
| Unknown* | 0 | £69.02 | SI Trade |
08:48:00 - 27-Aug-25 |
| Unknown* | 0 | £69.10 | SI Trade |
08:47:52 - 27-Aug-25 |
| Sell* | 7 | £69.02 | Automatic Execution |
08:10:00 - 27-Aug-25 |
| Unknown* | 0 | £69.12 | SI Trade |
08:00:48 - 27-Aug-25 |
| Buy* | 1 | £69.459 | Suspected BUY Trade |
15:24:47 - 26-Aug-25 |
| Sell* | 126 | £69.35 | Automatic Execution |
13:27:10 - 26-Aug-25 |
| Sell* | 40 | £69.35 | Automatic Execution |
13:27:10 - 26-Aug-25 |
| Buy* | 1 | £69.325 | Suspected BUY Trade |
09:06:30 - 26-Aug-25 |
| Sell* | 13 | £69.15 | Automatic Execution |
14:57:47 - 22-Aug-25 |
| Buy* | 291 | £68.94 | Suspected BUY Trade |
16:35:17 - 21-Aug-25 |
| Buy* | 24 | £68.81 | Automatic Execution |
15:53:00 - 21-Aug-25 |
| Unknown* | 0 | £68.75 | SI Trade |
15:26:53 - 21-Aug-25 |
| Buy* | 21 | £68.6931 | Suspected BUY Trade |
08:55:56 - 21-Aug-25 |
| Unknown* | 0 | £68.40 | SI Trade |
15:37:21 - 20-Aug-25 |
| Buy* | 2 | £68.52 | Suspected BUY Trade |
10:17:08 - 20-Aug-25 |
| Buy* | 2,150 | £68.41089 | SI Trade |
09:28:28 - 20-Aug-25 |
| Unknown* | 0 | £68.58 | SI Trade |
08:00:34 - 20-Aug-25 |
| Sell* | 245 | £68.77 | Automatic Execution |
16:24:31 - 19-Aug-25 |
| Sell* | 21 | £68.77 | Automatic Execution |
16:24:31 - 19-Aug-25 |
| Buy* | 21 | £68.95 | Automatic Execution |
15:50:00 - 19-Aug-25 |
| Buy* | 190 | £68.94 | Automatic Execution |
15:50:00 - 19-Aug-25 |
| Buy* | 2 | £68.978 | Suspected BUY Trade |
12:52:33 - 19-Aug-25 |
| Buy* | 1 | £69.0165 | Suspected BUY Trade |
15:17:52 - 18-Aug-25 |
| Unknown* | 0 | £69.08 | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 73 | £68.4408 | Suspected BUY Trade |
16:16:16 - 15-Aug-25 |
| Buy* | 1 | £68.539 | Suspected BUY Trade |
15:11:13 - 15-Aug-25 |
| Unknown* | 0 | £68.64 | SI Trade |
10:21:36 - 15-Aug-25 |
| Buy* | 145 | £68.6041 | Suspected BUY Trade |
10:16:39 - 15-Aug-25 |
| Sell* | 104 | £68.5485 | Negotiated Trade |
09:35:17 - 15-Aug-25 |
| Unknown* | 0 | £68.35 | SI Trade |
08:00:32 - 15-Aug-25 |
| Buy* | 38 | £68.29 | Automatic Execution |
16:28:46 - 14-Aug-25 |
| Sell* | 44 | £69.09 | Uncrossing Trade |
16:35:19 - 13-Aug-25 |
| Buy* | 1 | £69.2065 | Suspected BUY Trade |
15:13:47 - 13-Aug-25 |
| Sell* | 1 | £69.195 | Negotiated Trade |
15:04:23 - 13-Aug-25 |
| Unknown* | 0 | £69.14 | SI Trade |
13:01:18 - 13-Aug-25 |
| Unknown* | 0 | £68.98 | SI Trade |
12:52:05 - 13-Aug-25 |
| Unknown* | 0 | £69.14 | SI Trade |
11:58:52 - 13-Aug-25 |
| Buy* | 1 | £69.14 | SI Trade |
11:58:47 - 13-Aug-25 |
| Buy* | 1 | £69.14 | SI Trade |
11:58:47 - 13-Aug-25 |
| Buy* | 1 | £69.14 | SI Trade |
11:58:42 - 13-Aug-25 |
| Buy* | 1 | £69.14 | SI Trade |
11:58:42 - 13-Aug-25 |
| Buy* | 39 | £69.14 | Automatic Execution |
11:58:41 - 13-Aug-25 |
| Sell* | 126 | £69.04 | Automatic Execution |
11:18:05 - 13-Aug-25 |
| Sell* | 19 | £69.05 | Automatic Execution |
11:08:38 - 13-Aug-25 |
| Sell* | 9 | £69.05 | Automatic Execution |
11:08:38 - 13-Aug-25 |
| Buy* | 218 | £69.10 | Automatic Execution |
11:08:34 - 13-Aug-25 |
| Buy* | 218 | £69.10 | Automatic Execution |
11:08:27 - 13-Aug-25 |
| Sell* | 162 | £69.06 | Automatic Execution |
11:08:23 - 13-Aug-25 |
| Sell* | 28 | £69.06 | Automatic Execution |
11:08:23 - 13-Aug-25 |
| Sell* | 40 | £69.07 | Automatic Execution |
11:08:17 - 13-Aug-25 |
| Sell* | 190 | £69.08 | Automatic Execution |
11:08:17 - 13-Aug-25 |
| Sell* | 28 | £69.06 | Automatic Execution |
11:08:08 - 13-Aug-25 |
| Sell* | 190 | £69.07 | Automatic Execution |
11:08:08 - 13-Aug-25 |
| Sell* | 162 | £69.07 | Automatic Execution |
11:08:02 - 13-Aug-25 |
| Sell* | 28 | £69.07 | Automatic Execution |
11:08:02 - 13-Aug-25 |
| Buy* | 66 | £69.10 | Automatic Execution |
11:08:02 - 13-Aug-25 |
| Sell* | 56 | £69.06 | Automatic Execution |
11:08:02 - 13-Aug-25 |
| Sell* | 190 | £69.07 | Automatic Execution |
11:07:50 - 13-Aug-25 |
| Sell* | 142 | £69.06 | Automatic Execution |
11:07:44 - 13-Aug-25 |
| Sell* | 13 | £69.08 | Automatic Execution |
11:07:44 - 13-Aug-25 |
| Sell* | 126 | £69.09 | Automatic Execution |
11:07:44 - 13-Aug-25 |
| Unknown* | 0 | £69.10 | SI Trade |
10:16:26 - 13-Aug-25 |
| Unknown* | 0 | £69.12 | SI Trade |
08:00:33 - 13-Aug-25 |
| Buy* | 243 | £68.39 | Suspected BUY Trade |
16:35:16 - 12-Aug-25 |
| Buy* | 1 | £68.28 | Automatic Execution |
15:45:17 - 12-Aug-25 |
| Unknown* | 0 | £68.02 | SI Trade |
11:41:52 - 12-Aug-25 |
| Buy* | 3 | £68.405 | Suspected BUY Trade |
15:32:51 - 11-Aug-25 |
| Buy* | 4 | £68.23 | Suspected BUY Trade |
09:18:30 - 11-Aug-25 |
| Unknown* | 1 | £68.28 | SI Trade |
08:00:33 - 11-Aug-25 |
| Unknown* | 0 | £68.26 | SI Trade |
08:00:33 - 11-Aug-25 |
| Unknown* | 0 | £68.18 | SI Trade |
08:00:32 - 11-Aug-25 |
| Buy* | 2 | £68.0735 | Suspected BUY Trade |
15:08:50 - 08-Aug-25 |
| Unknown* | 0 | £68.11 | SI Trade |
10:18:24 - 08-Aug-25 |
| Buy* | 2 | £68.1605 | Suspected BUY Trade |
08:07:09 - 08-Aug-25 |
| Buy* | 24 | £68.48 | Suspected BUY Trade |
16:35:17 - 07-Aug-25 |