| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | £87.59 | Suspected BUY Trade |
14:15:31 - 18-Jul-25 |
| Sell* | 40 | £87.56 | Automatic Execution |
09:59:27 - 18-Jul-25 |
| Sell* | 657 | £87.364 | Negotiated Trade |
13:34:38 - 17-Jul-25 |
| Sell* | 1 | £87.47 | Negotiated Trade |
10:10:41 - 17-Jul-25 |
| Buy* | 113 | £87.63789 | Ordinary |
09:35:52 - 17-Jul-25 |
| Buy* | 2 | £87.69 | Suspected BUY Trade |
09:06:54 - 17-Jul-25 |
| Buy* | 120 | £87.60483 | Ordinary |
08:45:46 - 17-Jul-25 |
| Sell* | 667 | £87.76679 | Ordinary |
10:24:36 - 16-Jul-25 |
| Buy* | 113 | £87.7857 | Suspected BUY Trade |
09:35:40 - 16-Jul-25 |
| Sell* | 1 | £87.67 | Negotiated Trade |
09:30:39 - 16-Jul-25 |
| Buy* | 667 | £87.741 | Suspected BUY Trade |
08:41:30 - 16-Jul-25 |
| Buy* | 1 | £87.93 | Suspected BUY Trade |
16:26:39 - 14-Jul-25 |
| Sell* | 8 | £87.57 | Negotiated Trade |
14:58:14 - 14-Jul-25 |
| Sell* | 10 | £87.58 | Negotiated Trade |
11:39:23 - 14-Jul-25 |
| Buy* | 6 | £87.719 | Suspected BUY Trade |
11:20:31 - 14-Jul-25 |
| Sell* | 6 | £87.57 | Negotiated Trade |
09:05:17 - 14-Jul-25 |
| Buy* | 3 | £87.70 | Suspected BUY Trade |
08:59:39 - 14-Jul-25 |
| Sell* | 2 | £87.55 | Negotiated Trade |
08:40:10 - 14-Jul-25 |
| Buy* | 285 | £87.6994 | Suspected BUY Trade |
08:17:44 - 14-Jul-25 |
| Buy* | 1 | £87.60 | Suspected BUY Trade |
15:37:16 - 11-Jul-25 |
| Buy* | 1 | £87.55 | Suspected BUY Trade |
13:53:51 - 11-Jul-25 |
| Buy* | 1 | £87.35 | Suspected BUY Trade |
11:00:37 - 11-Jul-25 |
| Buy* | 1 | £87.35 | Suspected BUY Trade |
09:13:32 - 11-Jul-25 |
| Buy* | 35 | £87.2904 | Suspected BUY Trade |
08:19:02 - 11-Jul-25 |
| Sell* | 1 | £87.12 | Automatic Execution |
08:08:09 - 11-Jul-25 |
| Unknown* | 0 | £87.11 | SI Trade |
08:08:06 - 11-Jul-25 |
| Unknown* | 0 | £87.09 | SI Trade |
08:08:05 - 11-Jul-25 |
| Sell* | 64 | £87.10 | Automatic Execution |
08:05:57 - 11-Jul-25 |
| Buy* | 35 | £87.2287 | Suspected BUY Trade |
15:07:14 - 10-Jul-25 |
| Buy* | 1 | £87.19 | Suspected BUY Trade |
09:30:27 - 10-Jul-25 |
| Sell* | 4 | £87.10 | Negotiated Trade |
08:48:40 - 10-Jul-25 |
| Buy* | 10 | £87.1135 | Suspected BUY Trade |
15:19:53 - 09-Jul-25 |
| Buy* | 7 | £87.14 | Suspected BUY Trade |
12:50:32 - 09-Jul-25 |
| Buy* | 51 | £87.1436 | Suspected BUY Trade |
12:08:57 - 09-Jul-25 |
| Buy* | 95 | £87.12 | Automatic Execution |
11:09:18 - 09-Jul-25 |
| Buy* | 95 | £87.12 | Automatic Execution |
11:09:11 - 09-Jul-25 |
| Buy* | 95 | £87.12 | Automatic Execution |
11:09:09 - 09-Jul-25 |
| Buy* | 237 | £87.11 | Automatic Execution |
11:03:59 - 09-Jul-25 |
| Buy* | 190 | £87.12 | Automatic Execution |
11:00:36 - 09-Jul-25 |
| Buy* | 95 | £87.12 | Automatic Execution |
09:52:36 - 09-Jul-25 |
| Buy* | 95 | £87.13 | Automatic Execution |
09:48:41 - 09-Jul-25 |
| Buy* | 2 | £87.353 | Suspected BUY Trade |
15:07:07 - 08-Jul-25 |
| Unknown* | 0 | £87.34 | SI Trade |
14:18:23 - 08-Jul-25 |
| Buy* | 300 | £87.33604 | Ordinary |
12:15:02 - 08-Jul-25 |
| Sell* | 24 | £87.258 | Negotiated Trade |
11:09:11 - 08-Jul-25 |
| Buy* | 285 | £87.26 | Automatic Execution |
09:48:55 - 08-Jul-25 |
| Buy* | 95 | £87.15 | Automatic Execution |
08:33:34 - 08-Jul-25 |
| Buy* | 95 | £87.16 | Automatic Execution |
08:30:34 - 08-Jul-25 |
| Buy* | 6 | £87.15 | Suspected BUY Trade |
14:45:21 - 07-Jul-25 |
| Buy* | 26 | £87.295 | Suspected BUY Trade |
15:23:35 - 04-Jul-25 |
| Buy* | 300 | £87.27 | Automatic Execution |
10:02:52 - 03-Jul-25 |
| Buy* | 200 | £87.26 | Automatic Execution |
09:47:13 - 03-Jul-25 |
| Sell* | 2,303 | £86.8094 | Negotiated Trade |
11:22:35 - 02-Jul-25 |
| Sell* | 1,264 | £86.8191 | Negotiated Trade |
11:11:03 - 02-Jul-25 |
| Buy* | 7 | £86.89 | Suspected BUY Trade |
10:42:32 - 02-Jul-25 |
| Buy* | 1 | £86.91 | Suspected BUY Trade |
10:26:14 - 02-Jul-25 |
| Buy* | 17 | £86.9019 | Suspected BUY Trade |
10:25:08 - 02-Jul-25 |
| Sell* | 4 | £86.74 | Negotiated Trade |
09:24:08 - 02-Jul-25 |
| Buy* | 287 | £86.831 | Suspected BUY Trade |
15:33:16 - 01-Jul-25 |
| Sell* | 594 | £86.562 | Negotiated Trade |
11:15:35 - 01-Jul-25 |
| Sell* | 53 | £86.49 | Uncrossing Trade |
16:35:02 - 30-Jun-25 |
| Sell* | 53 | £86.48 | Automatic Execution |
15:49:52 - 30-Jun-25 |
| Buy* | 1 | £86.49 | Suspected BUY Trade |
09:16:26 - 30-Jun-25 |
| Unknown* | 0 | £86.04 | SI Trade |
08:04:10 - 30-Jun-25 |
| Buy* | 3 | £86.74 | Suspected BUY Trade |
08:02:22 - 30-Jun-25 |
| Buy* | 1 | £86.371 | Suspected BUY Trade |
15:03:47 - 27-Jun-25 |
| Buy* | 50 | £86.2098 | Suspected BUY Trade |
12:11:58 - 27-Jun-25 |
| Buy* | 2 | £86.12 | Suspected BUY Trade |
10:34:48 - 27-Jun-25 |
| Buy* | 2 | £86.14 | Suspected BUY Trade |
09:28:31 - 27-Jun-25 |
| Unknown* | 0 | £86.18 | SI Trade |
08:19:12 - 27-Jun-25 |
| Buy* | 10 | £86.142 | Suspected BUY Trade |
15:07:08 - 26-Jun-25 |
| Buy* | 2 | £86.14 | Suspected BUY Trade |
15:00:29 - 26-Jun-25 |
| Sell* | 1 | £86.11 | Negotiated Trade |
13:48:45 - 26-Jun-25 |
| Sell* | 112 | £86.1273 | Negotiated Trade |
11:22:35 - 26-Jun-25 |
| Unknown* | 0 | £86.13 | SI Trade |
08:17:52 - 26-Jun-25 |
| Buy* | 1 | £86.1665 | Suspected BUY Trade |
15:45:13 - 25-Jun-25 |
| Unknown* | 0 | £86.09 | SI Trade |
08:28:27 - 25-Jun-25 |
| Unknown* | 0 | £86.07 | SI Trade |
08:28:25 - 25-Jun-25 |
| Buy* | 1 | £86.06 | Automatic Execution |
08:28:25 - 25-Jun-25 |
| Buy* | 1 | £86.11 | Suspected BUY Trade |
10:18:02 - 24-Jun-25 |
| Buy* | 3 | £86.11 | Suspected BUY Trade |
09:57:24 - 24-Jun-25 |
| Unknown* | 0 | £86.29 | SI Trade |
08:20:39 - 24-Jun-25 |
| Sell* | 1 | £86.28 | Negotiated Trade |
08:32:05 - 23-Jun-25 |
| Unknown* | 0 | £86.39 | SI Trade |
08:29:00 - 23-Jun-25 |
| Unknown* | 0 | £86.60 | SI Trade |
08:07:20 - 23-Jun-25 |
| Unknown* | 0 | £86.61 | SI Trade |
08:05:30 - 23-Jun-25 |
| Unknown* | 0 | £86.30 | SI Trade |
08:23:37 - 20-Jun-25 |
| Sell* | 1,624 | £86.2427 | Negotiated Trade |
09:48:23 - 19-Jun-25 |
| Unknown* | 0 | £86.36 | SI Trade |
08:15:34 - 19-Jun-25 |
| Sell* | 1 | £86.19 | Negotiated Trade |
10:23:17 - 18-Jun-25 |
| Unknown* | 0 | £86.32 | SI Trade |
08:18:29 - 18-Jun-25 |
| Sell* | 385 | £86.08 | Automatic Execution |
16:28:16 - 17-Jun-25 |
| Sell* | 1 | £86.085 | Negotiated Trade |
15:15:11 - 17-Jun-25 |
| Sell* | 245 | £85.9975 | Negotiated Trade |
13:10:39 - 17-Jun-25 |
| Buy* | 2 | £86.03 | Suspected BUY Trade |
09:23:28 - 17-Jun-25 |
| Buy* | 3 | £86.01 | Suspected BUY Trade |
09:20:52 - 17-Jun-25 |
| Unknown* | 0 | £86.06 | SI Trade |
08:22:19 - 17-Jun-25 |
| Buy* | 4 | £86.05 | Suspected BUY Trade |
15:12:10 - 16-Jun-25 |
| Unknown* | 0 | £85.97 | SI Trade |
08:18:37 - 16-Jun-25 |
| Unknown* | 0 | £86.08 | SI Trade |
08:06:48 - 16-Jun-25 |
| Unknown* | 0 | £85.98 | SI Trade |
08:06:47 - 16-Jun-25 |
| Buy* | 1 | £85.84 | Suspected BUY Trade |
15:58:22 - 13-Jun-25 |
| Buy* | 1 | £85.90 | Suspected BUY Trade |
14:53:38 - 13-Jun-25 |
| Buy* | 1 | £85.91 | Suspected BUY Trade |
10:36:57 - 13-Jun-25 |
| Buy* | 1 | £85.90 | Suspected BUY Trade |
10:31:13 - 13-Jun-25 |
| Unknown* | 0 | £86.15 | SI Trade |
08:17:01 - 13-Jun-25 |
| Sell* | 60 | £85.9353 | Negotiated Trade |
10:34:53 - 12-Jun-25 |
| Unknown* | 0 | £85.84 | SI Trade |
08:40:27 - 12-Jun-25 |
| Sell* | 284 | £85.7225 | Negotiated Trade |
08:30:30 - 12-Jun-25 |
| Unknown* | 0 | £85.79 | SI Trade |
08:24:37 - 12-Jun-25 |
| Buy* | 34 | £86.88 | Suspected BUY Trade |
16:35:14 - 11-Jun-25 |
| Sell* | 70 | £86.8025 | Negotiated Trade |
14:11:40 - 11-Jun-25 |
| Sell* | 1 | £86.78 | Negotiated Trade |
14:04:28 - 11-Jun-25 |
| Buy* | 806 | £86.81192 | Ordinary |
12:00:47 - 11-Jun-25 |
| Buy* | 230 | £86.79075 | Ordinary |
11:54:58 - 11-Jun-25 |
| Unknown* | 0 | £86.81 | SI Trade |
11:22:00 - 11-Jun-25 |
| Buy* | 2 | £86.82 | Suspected BUY Trade |
09:29:14 - 11-Jun-25 |
| Buy* | 1 | £86.76 | Suspected BUY Trade |
09:18:46 - 11-Jun-25 |
| Unknown* | 0 | £86.78 | SI Trade |
08:21:06 - 11-Jun-25 |
| Sell* | 1 | £86.5475 | Negotiated Trade |
15:08:51 - 10-Jun-25 |
| Buy* | 1 | £86.69 | Suspected BUY Trade |
13:20:09 - 10-Jun-25 |
| Buy* | 1 | £86.62 | Suspected BUY Trade |
09:30:37 - 10-Jun-25 |
| Unknown* | 0 | £86.57 | SI Trade |
09:19:38 - 10-Jun-25 |
| Unknown* | 0 | £86.62 | SI Trade |
08:20:46 - 10-Jun-25 |
| Unknown* | 0 | £86.81 | SI Trade |
08:05:01 - 10-Jun-25 |
| Unknown* | 0 | £86.28 | SI Trade |
08:27:36 - 09-Jun-25 |
| Unknown* | 0 | £86.31 | SI Trade |
08:14:12 - 09-Jun-25 |
| Unknown* | 0 | £86.31 | SI Trade |
08:10:05 - 09-Jun-25 |
| Unknown* | 0 | £86.39 | SI Trade |
10:44:50 - 06-Jun-25 |
| Buy* | 1 | £86.36 | Automatic Execution |
10:43:09 - 06-Jun-25 |
| Unknown* | 0 | £86.39 | SI Trade |
10:43:08 - 06-Jun-25 |
| Sell* | 452 | £86.15 | Negotiated Trade |
12:19:19 - 05-Jun-25 |
| Unknown* | 0 | £86.17 | SI Trade |
09:39:53 - 05-Jun-25 |
| Buy* | 2 | £86.262 | Suspected BUY Trade |
15:12:24 - 04-Jun-25 |
| Buy* | 1 | £86.16 | Suspected BUY Trade |
10:49:12 - 04-Jun-25 |
| Buy* | 1 | £86.28 | Suspected BUY Trade |
14:26:33 - 03-Jun-25 |
| Buy* | 2 | £86.28 | Suspected BUY Trade |
14:25:28 - 03-Jun-25 |
| Sell* | 1 | £86.32 | Negotiated Trade |
12:45:08 - 03-Jun-25 |
| Buy* | 1 | £86.42 | Suspected BUY Trade |
15:41:23 - 02-Jun-25 |
| Buy* | 4 | £86.38 | Suspected BUY Trade |
11:18:31 - 02-Jun-25 |
| Buy* | 1 | £86.38 | Suspected BUY Trade |
11:09:33 - 02-Jun-25 |
| Buy* | 1 | £86.38 | Suspected BUY Trade |
11:08:08 - 02-Jun-25 |
| Buy* | 2 | £86.38 | Suspected BUY Trade |
11:07:24 - 02-Jun-25 |
| Buy* | 2 | £86.38 | Suspected BUY Trade |
11:01:03 - 02-Jun-25 |
| Buy* | 6 | £86.10 | Suspected BUY Trade |
11:09:43 - 30-May-25 |
| Sell* | 87 | £85.6375 | Negotiated Trade |
10:19:47 - 29-May-25 |
| Unknown* | 0 | £85.96 | SI Trade |
12:46:04 - 28-May-25 |
| Buy* | 4 | £85.85 | Suspected BUY Trade |
08:23:36 - 28-May-25 |
| Buy* | 1 | £85.78 | Suspected BUY Trade |
15:17:40 - 27-May-25 |
| Unknown* | 0 | £85.79 | SI Trade |
09:31:13 - 27-May-25 |
| Sell* | 35 | £85.7376 | Negotiated Trade |
14:34:10 - 23-May-25 |
| Buy* | 6 | £86.02 | Suspected BUY Trade |
09:37:04 - 23-May-25 |
| Unknown* | 0 | £86.43 | SI Trade |
08:00:35 - 23-May-25 |
| Sell* | 1 | £85.965 | Negotiated Trade |
15:04:05 - 22-May-25 |
| Buy* | 2,325 | £86.0118 | Suspected BUY Trade |
15:00:35 - 22-May-25 |
| Unknown* | 0 | £86.25 | SI Trade |
11:57:25 - 22-May-25 |
| Buy* | 2 | £86.26 | Suspected BUY Trade |
10:34:38 - 22-May-25 |
| Buy* | 6 | £86.26 | Suspected BUY Trade |
10:02:12 - 22-May-25 |
| Buy* | 34 | £86.20 | Automatic Execution |
09:13:03 - 22-May-25 |
| Sell* | 60 | £86.07 | Negotiated Trade |
15:14:10 - 20-May-25 |
| Buy* | 1 | £86.113 | Suspected BUY Trade |
15:08:31 - 20-May-25 |
| Unknown* | 0 | £86.08 | SI Trade |
10:38:16 - 20-May-25 |
| Buy* | 2 | £86.05 | Automatic Execution |
10:32:21 - 20-May-25 |
| Unknown* | 0 | £86.08 | SI Trade |
10:15:52 - 20-May-25 |
| Buy* | 1 | £86.07 | Automatic Execution |
10:13:30 - 20-May-25 |
| Unknown* | 0 | £86.08 | SI Trade |
10:13:29 - 20-May-25 |
| Sell* | 1 | £85.98 | Negotiated Trade |
09:01:04 - 20-May-25 |
| Buy* | 5 | £86.059 | Suspected BUY Trade |
15:37:54 - 19-May-25 |
| Unknown* | 0 | £86.07 | SI Trade |
14:12:33 - 19-May-25 |
| Buy* | 19 | £86.103 | Suspected BUY Trade |
15:09:13 - 16-May-25 |
| Sell* | 1 | £86.0575 | Negotiated Trade |
15:08:24 - 16-May-25 |
| Buy* | 2 | £86.15 | Suspected BUY Trade |
15:48:33 - 15-May-25 |
| Buy* | 39 | £86.10 | Suspected BUY Trade |
16:35:02 - 14-May-25 |
| Buy* | 39 | £86.13 | Automatic Execution |
15:42:06 - 14-May-25 |
| Buy* | 1 | £86.034 | Suspected BUY Trade |
15:07:10 - 14-May-25 |
| Sell* | 2 | £85.86 | Negotiated Trade |
08:32:20 - 14-May-25 |
| Unknown* | 0 | £85.62 | SI Trade |
08:00:36 - 14-May-25 |
| Sell* | 32 | £85.88 | Uncrossing Trade |
16:35:03 - 13-May-25 |
| Sell* | 32 | £85.99 | Automatic Execution |
14:59:38 - 13-May-25 |
| Buy* | 1 | £86.03 | Suspected BUY Trade |
08:30:21 - 13-May-25 |
| Sell* | 23 | £86.1726 | Negotiated Trade |
10:09:51 - 12-May-25 |
| Buy* | 159 | £86.61 | Automatic Execution |
15:43:14 - 09-May-25 |
| Sell* | 72 | £86.51 | Negotiated Trade |
13:35:13 - 09-May-25 |
| Sell* | 9 | £86.60 | Negotiated Trade |
08:57:50 - 09-May-25 |
| Buy* | 25 | £86.54 | Suspected BUY Trade |
16:35:05 - 08-May-25 |
| Sell* | 12,303 | £86.57 | Automatic Execution |
15:07:43 - 08-May-25 |
| Sell* | 617 | £86.58 | Automatic Execution |
15:07:43 - 08-May-25 |
| Buy* | 8 | £86.67 | Suspected BUY Trade |
15:07:22 - 08-May-25 |
| Sell* | 55 | £86.5826 | Negotiated Trade |
14:18:45 - 08-May-25 |
| Unknown* | 0 | £86.59 | SI Trade |
13:55:58 - 08-May-25 |
| Sell* | 18 | £86.8175 | Negotiated Trade |
11:06:03 - 08-May-25 |
| Sell* | 3 | £86.84 | Negotiated Trade |
09:45:38 - 08-May-25 |
| Buy* | 9 | £86.843 | Suspected BUY Trade |
15:12:52 - 07-May-25 |
| Sell* | 1 | £86.815 | Negotiated Trade |
15:02:29 - 07-May-25 |
| Sell* | 4 | £86.87 | Negotiated Trade |
13:03:38 - 07-May-25 |
| Unknown* | 0 | £87.11 | SI Trade |
08:05:30 - 07-May-25 |
| Buy* | 46 | £86.5476 | Suspected BUY Trade |
12:49:06 - 06-May-25 |
| Sell* | 1 | £86.90 | Negotiated Trade |
08:39:08 - 06-May-25 |
| Unknown* | 0 | £87.15 | SI Trade |
08:03:00 - 06-May-25 |
| Unknown* | 0 | £87.15 | SI Trade |
08:01:26 - 06-May-25 |