| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 44 | £61.83 | Automatic Execution |
10:02:07 - 08-May-25 |
| Buy* | 44 | £61.83 | Automatic Execution |
10:01:58 - 08-May-25 |
| Buy* | 44 | £61.83 | Automatic Execution |
10:00:48 - 08-May-25 |
| Buy* | 35 | £61.51 | Suspected BUY Trade |
13:52:21 - 07-May-25 |
| Buy* | 327 | £61.60 | Automatic Execution |
13:02:42 - 07-May-25 |
| Sell* | 3 | £61.76 | SI Trade |
16:07:07 - 06-May-25 |
| Buy* | 64 | £61.68 | Automatic Execution |
15:10:30 - 06-May-25 |
| Buy* | 166 | £61.58 | Automatic Execution |
12:59:45 - 06-May-25 |
| Buy* | 5 | £61.95 | Automatic Execution |
08:17:45 - 06-May-25 |
| Buy* | 60 | £61.95 | Automatic Execution |
08:17:44 - 06-May-25 |
| Unknown* | 0 | £61.44 | SI Trade |
08:00:32 - 06-May-25 |
| Unknown* | 0 | £62.04 | SI Trade |
08:00:32 - 06-May-25 |
| Unknown* | 0 | £61.97 | SI Trade |
14:11:32 - 02-May-25 |
| Unknown* | 0 | £61.62 | SI Trade |
11:59:08 - 02-May-25 |
| Buy* | 227 | £61.5298 | Suspected BUY Trade |
11:11:53 - 02-May-25 |
| Unknown* | 0 | £60.09 | SI Trade |
08:09:20 - 01-May-25 |
| Buy* | 200 | £59.33 | Automatic Execution |
14:44:59 - 30-Apr-25 |
| Buy* | 22 | £59.62 | Suspected BUY Trade |
11:48:56 - 30-Apr-25 |
| Sell* | 43 | £59.39 | Automatic Execution |
10:17:12 - 30-Apr-25 |
| Sell* | 43 | £59.39 | Automatic Execution |
10:17:07 - 30-Apr-25 |
| Sell* | 43 | £59.39 | Automatic Execution |
10:17:01 - 30-Apr-25 |
| Sell* | 43 | £59.37 | Automatic Execution |
10:16:56 - 30-Apr-25 |
| Buy* | 171 | £59.42 | Automatic Execution |
10:14:30 - 30-Apr-25 |
| Buy* | 111 | £59.42 | Automatic Execution |
10:14:30 - 30-Apr-25 |
| Buy* | 111 | £59.42 | Automatic Execution |
10:14:24 - 30-Apr-25 |
| Buy* | 111 | £59.42 | Automatic Execution |
10:13:53 - 30-Apr-25 |
| Sell* | 30 | £59.31 | Automatic Execution |
10:11:57 - 30-Apr-25 |
| Sell* | 13 | £59.32 | Automatic Execution |
10:11:57 - 30-Apr-25 |
| Sell* | 6 | £59.31 | Automatic Execution |
10:11:52 - 30-Apr-25 |
| Sell* | 37 | £59.32 | Automatic Execution |
10:11:52 - 30-Apr-25 |
| Buy* | 111 | £59.42 | Automatic Execution |
10:11:49 - 30-Apr-25 |
| Sell* | 43 | £59.32 | Automatic Execution |
10:11:46 - 30-Apr-25 |
| Sell* | 43 | £59.32 | Automatic Execution |
10:11:41 - 30-Apr-25 |
| Buy* | 43 | £59.27 | Automatic Execution |
10:02:49 - 30-Apr-25 |
| Buy* | 43 | £59.27 | Automatic Execution |
10:02:44 - 30-Apr-25 |
| Buy* | 43 | £59.27 | Automatic Execution |
10:02:39 - 30-Apr-25 |
| Buy* | 43 | £59.27 | Automatic Execution |
10:02:34 - 30-Apr-25 |
| Buy* | 43 | £59.27 | Automatic Execution |
10:02:18 - 30-Apr-25 |
| Buy* | 43 | £59.27 | Automatic Execution |
10:02:13 - 30-Apr-25 |
| Sell* | 43 | £59.28 | Automatic Execution |
10:02:08 - 30-Apr-25 |
| Buy* | 43 | £59.27 | Automatic Execution |
10:02:01 - 30-Apr-25 |
| Buy* | 69 | £59.19 | Automatic Execution |
10:00:48 - 30-Apr-25 |
| Sell* | 1,300 | £58.80 | Automatic Execution |
08:38:24 - 30-Apr-25 |
| Buy* | 313 | £58.49 | Suspected BUY Trade |
16:35:15 - 29-Apr-25 |
| Sell* | 1,300 | £58.32 | Automatic Execution |
12:56:16 - 29-Apr-25 |
| Buy* | 56 | £58.41 | Automatic Execution |
12:35:16 - 29-Apr-25 |
| Buy* | 35 | £58.38 | Automatic Execution |
11:31:15 - 29-Apr-25 |
| Sell* | 10 | £58.10 | Negotiated Trade |
10:58:08 - 29-Apr-25 |
| Unknown* | 0 | £58.27 | SI Trade |
08:09:02 - 29-Apr-25 |
| Sell* | 125 | £58.16 | Automatic Execution |
15:04:31 - 28-Apr-25 |
| Buy* | 78 | £58.34 | Automatic Execution |
12:05:27 - 28-Apr-25 |
| Buy* | 66 | £58.33 | Automatic Execution |
12:05:27 - 28-Apr-25 |
| Buy* | 20 | £58.35 | Automatic Execution |
11:18:02 - 28-Apr-25 |
| Buy* | 20 | £58.36 | Automatic Execution |
10:14:16 - 28-Apr-25 |
| Buy* | 258 | £58.41 | Automatic Execution |
09:54:11 - 28-Apr-25 |
| Buy* | 10 | £58.48 | Automatic Execution |
08:42:16 - 28-Apr-25 |
| Unknown* | 0 | £58.82 | SI Trade |
08:00:35 - 28-Apr-25 |
| Buy* | 195 | £58.43 | Suspected BUY Trade |
16:35:04 - 25-Apr-25 |
| Buy* | 296 | £58.27 | Automatic Execution |
16:04:03 - 25-Apr-25 |
| Buy* | 79 | £58.26 | Automatic Execution |
16:04:03 - 25-Apr-25 |
| Sell* | 1,137 | £58.19 | Automatic Execution |
14:51:29 - 25-Apr-25 |
| Sell* | 163 | £58.19 | Automatic Execution |
14:51:29 - 25-Apr-25 |
| Sell* | 23 | £58.01 | Automatic Execution |
14:16:39 - 25-Apr-25 |
| Buy* | 148 | £58.10 | Automatic Execution |
13:37:42 - 25-Apr-25 |
| Buy* | 8 | £58.05 | Automatic Execution |
12:36:40 - 25-Apr-25 |
| Buy* | 100 | £58.19 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 85 | £58.309 | Suspected BUY Trade |
10:57:31 - 25-Apr-25 |
| Buy* | 75 | £58.23 | Automatic Execution |
10:37:11 - 25-Apr-25 |
| Unknown* | 0 | £58.23 | SI Trade |
10:36:29 - 25-Apr-25 |
| Buy* | 261 | £58.34 | Automatic Execution |
09:12:39 - 25-Apr-25 |
| Unknown* | 0 | £58.14 | SI Trade |
08:00:31 - 25-Apr-25 |
| Buy* | 20 | £58.14 | Automatic Execution |
14:40:45 - 24-Apr-25 |
| Buy* | 259 | £57.9805 | Suspected BUY Trade |
13:22:18 - 24-Apr-25 |
| Buy* | 70 | £57.94 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 145 | £57.88 | Automatic Execution |
10:52:57 - 24-Apr-25 |
| Sell* | 43 | £57.66 | Automatic Execution |
09:47:17 - 24-Apr-25 |
| Sell* | 43 | £57.66 | Automatic Execution |
09:47:06 - 24-Apr-25 |
| Sell* | 1,078 | £57.79 | Automatic Execution |
09:11:31 - 24-Apr-25 |
| Sell* | 222 | £57.79 | Automatic Execution |
09:11:31 - 24-Apr-25 |
| Buy* | 60 | £58.00 | Automatic Execution |
09:02:04 - 24-Apr-25 |
| Buy* | 73 | £57.94 | Automatic Execution |
09:02:04 - 24-Apr-25 |
| Buy* | 2 | £57.90 | Automatic Execution |
08:47:29 - 24-Apr-25 |
| Buy* | 304 | £58.62 | Automatic Execution |
15:23:50 - 23-Apr-25 |
| Buy* | 130 | £58.72 | Automatic Execution |
15:04:56 - 23-Apr-25 |
| Buy* | 60 | £58.71 | Automatic Execution |
15:04:36 - 23-Apr-25 |
| Buy* | 120 | £58.42 | Automatic Execution |
14:28:20 - 23-Apr-25 |
| Unknown* | 0 | £58.23 | SI Trade |
14:11:30 - 23-Apr-25 |
| Buy* | 85 | £58.316 | Suspected BUY Trade |
13:02:39 - 23-Apr-25 |
| Sell* | 44 | £58.18 | Automatic Execution |
12:40:33 - 23-Apr-25 |
| Sell* | 176 | £58.21 | Automatic Execution |
12:40:33 - 23-Apr-25 |
| Sell* | 34 | £58.27 | Automatic Execution |
12:05:24 - 23-Apr-25 |
| Unknown* | 0 | £58.38 | SI Trade |
11:56:31 - 23-Apr-25 |
| Unknown* | 0 | £58.35 | SI Trade |
11:49:48 - 23-Apr-25 |
| Buy* | 34 | £58.279 | Suspected BUY Trade |
10:47:20 - 23-Apr-25 |
| Unknown* | 0 | £58.34 | SI Trade |
09:35:52 - 23-Apr-25 |
| Sell* | 52 | £57.09 | Automatic Execution |
16:29:04 - 22-Apr-25 |
| Sell* | 1,300 | £57.02 | Automatic Execution |
16:25:59 - 22-Apr-25 |
| Sell* | 1,300 | £57.03 | Automatic Execution |
16:10:25 - 22-Apr-25 |
| Sell* | 1,300 | £57.01 | Automatic Execution |
16:09:34 - 22-Apr-25 |
| Sell* | 52 | £57.18 | Automatic Execution |
14:16:30 - 22-Apr-25 |
| Unknown* | 0 | £56.82 | SI Trade |
14:09:57 - 22-Apr-25 |
| Unknown* | 0 | £56.94 | SI Trade |
08:07:39 - 22-Apr-25 |
| Buy* | 23 | £57.13 | Suspected BUY Trade |
16:35:04 - 17-Apr-25 |
| Sell* | 44 | £57.21 | Automatic Execution |
14:29:02 - 17-Apr-25 |
| Sell* | 44 | £57.21 | Automatic Execution |
14:28:57 - 17-Apr-25 |
| Sell* | 44 | £57.21 | Automatic Execution |
14:28:52 - 17-Apr-25 |
| Buy* | 44 | £57.21 | Automatic Execution |
14:28:47 - 17-Apr-25 |
| Unknown* | 0 | £57.46 | SI Trade |
13:34:09 - 17-Apr-25 |
| Buy* | 16 | £57.40 | Automatic Execution |
09:00:34 - 17-Apr-25 |
| Buy* | 7 | £56.98 | Suspected BUY Trade |
16:35:13 - 16-Apr-25 |
| Buy* | 2 | £56.77 | Automatic Execution |
15:27:01 - 16-Apr-25 |