| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | £87.15 | Automatic Execution |
08:01:26 - 06-May-25 |
| Sell* | 9 | £87.05 | Negotiated Trade |
12:47:49 - 02-May-25 |
| Buy* | 5 | £87.09 | Suspected BUY Trade |
09:55:34 - 02-May-25 |
| Sell* | 6 | £87.00 | Negotiated Trade |
09:36:42 - 02-May-25 |
| Sell* | 5 | £86.84 | Negotiated Trade |
08:47:36 - 02-May-25 |
| Sell* | 10 | £86.83 | Negotiated Trade |
08:39:07 - 02-May-25 |
| Buy* | 3 | £86.665 | Suspected BUY Trade |
15:30:48 - 01-May-25 |
| Buy* | 12 | £86.627 | Suspected BUY Trade |
15:20:32 - 01-May-25 |
| Buy* | 478 | £86.825 | Suspected BUY Trade |
10:59:21 - 01-May-25 |
| Sell* | 374 | £86.75 | Automatic Execution |
16:29:00 - 30-Apr-25 |
| Sell* | 2 | £87.04 | Negotiated Trade |
15:03:09 - 30-Apr-25 |
| Buy* | 62 | £87.1093 | Suspected BUY Trade |
15:00:40 - 30-Apr-25 |
| Sell* | 12 | £86.82 | Negotiated Trade |
10:09:02 - 30-Apr-25 |
| Buy* | 99 | £86.8142 | Suspected BUY Trade |
15:28:07 - 29-Apr-25 |
| Sell* | 101 | £86.826 | Negotiated Trade |
14:17:07 - 29-Apr-25 |
| Buy* | 586 | £86.7983 | Suspected BUY Trade |
11:59:17 - 29-Apr-25 |
| Sell* | 318 | £86.75 | Automatic Execution |
11:36:48 - 29-Apr-25 |
| Sell* | 116 | £86.734 | Negotiated Trade |
11:19:21 - 29-Apr-25 |
| Sell* | 1 | £86.66 | Negotiated Trade |
10:05:53 - 29-Apr-25 |
| Unknown* | 0 | £86.81 | SI Trade |
16:02:58 - 28-Apr-25 |
| Buy* | 35 | £86.7909 | Suspected BUY Trade |
15:11:34 - 28-Apr-25 |
| Unknown* | 0 | £86.86 | SI Trade |
11:01:30 - 28-Apr-25 |
| Sell* | 1 | £87.12 | Negotiated Trade |
15:36:09 - 25-Apr-25 |
| Sell* | 39 | £87.0933 | Negotiated Trade |
15:22:17 - 25-Apr-25 |
| Buy* | 7 | £87.1118 | Suspected BUY Trade |
13:01:28 - 25-Apr-25 |
| Buy* | 34 | £87.0813 | Suspected BUY Trade |
13:01:20 - 25-Apr-25 |
| Buy* | 1 | £87.09 | Suspected BUY Trade |
11:58:40 - 25-Apr-25 |
| Sell* | 100 | £87.092 | Negotiated Trade |
10:54:22 - 25-Apr-25 |
| Sell* | 1 | £87.16 | Negotiated Trade |
08:35:07 - 25-Apr-25 |
| Buy* | 2,463 | £87.1543 | Suspected BUY Trade |
15:51:52 - 24-Apr-25 |
| Sell* | 226 | £87.2424 | Negotiated Trade |
10:36:02 - 24-Apr-25 |
| Sell* | 3 | £87.25 | Negotiated Trade |
10:03:59 - 24-Apr-25 |
| Sell* | 1 | £87.27 | Negotiated Trade |
08:32:10 - 24-Apr-25 |
| Sell* | 1 | £87.10 | Negotiated Trade |
15:11:11 - 23-Apr-25 |
| Buy* | 1,264 | £87.1706 | Suspected BUY Trade |
14:53:15 - 23-Apr-25 |
| Sell* | 20 | £87.532 | Negotiated Trade |
13:01:55 - 23-Apr-25 |
| Sell* | 19 | £87.4198 | Negotiated Trade |
12:39:21 - 23-Apr-25 |
| Sell* | 118 | £87.3489 | Negotiated Trade |
09:51:21 - 23-Apr-25 |
| Buy* | 58 | £87.3032 | Suspected BUY Trade |
08:21:28 - 23-Apr-25 |
| Sell* | 4 | £87.45 | Negotiated Trade |
13:25:46 - 22-Apr-25 |
| Buy* | 1 | £87.77 | Suspected BUY Trade |
11:48:05 - 22-Apr-25 |
| Buy* | 12 | £87.7266 | Suspected BUY Trade |
11:46:18 - 22-Apr-25 |
| Sell* | 11 | £87.6406 | Negotiated Trade |
11:41:18 - 22-Apr-25 |
| Buy* | 5 | £87.69 | Suspected BUY Trade |
10:02:33 - 22-Apr-25 |
| Unknown* | 0 | £87.58 | SI Trade |
09:04:29 - 22-Apr-25 |
| Sell* | 1 | £87.60 | Negotiated Trade |
08:55:51 - 22-Apr-25 |
| Buy* | 2 | £87.69 | Suspected BUY Trade |
08:36:10 - 22-Apr-25 |
| Unknown* | 0 | £87.81 | SI Trade |
08:05:30 - 22-Apr-25 |
| Sell* | 2 | £87.41 | Negotiated Trade |
15:32:48 - 17-Apr-25 |
| Buy* | 2 | £87.59 | Suspected BUY Trade |
08:44:15 - 17-Apr-25 |
| Buy* | 1 | £87.57 | Suspected BUY Trade |
08:31:10 - 17-Apr-25 |
| Buy* | 1 | £87.63 | Suspected BUY Trade |
16:16:14 - 16-Apr-25 |
| Sell* | 28 | £87.04 | Automatic Execution |
16:23:27 - 15-Apr-25 |
| Sell* | 560 | £87.03 | Automatic Execution |
16:23:27 - 15-Apr-25 |
| Sell* | 39 | £87.07 | Automatic Execution |
16:22:23 - 15-Apr-25 |
| Sell* | 678 | £87.1317 | Negotiated Trade |
15:37:16 - 15-Apr-25 |
| Sell* | 454 | £87.2749 | Negotiated Trade |
11:21:55 - 15-Apr-25 |
| Sell* | 174 | £87.3509 | Negotiated Trade |
10:03:13 - 15-Apr-25 |
| Buy* | 377 | £87.4291 | Suspected BUY Trade |
09:58:32 - 15-Apr-25 |
| Buy* | 1 | £87.50 | Suspected BUY Trade |
09:39:34 - 15-Apr-25 |
| Buy* | 1 | £87.60 | Suspected BUY Trade |
09:08:31 - 15-Apr-25 |
| Unknown* | 0 | £87.82 | SI Trade |
08:01:40 - 15-Apr-25 |
| Sell* | 55 | £87.7122 | Negotiated Trade |
15:42:49 - 14-Apr-25 |
| Buy* | 9 | £88.06 | Suspected BUY Trade |
11:42:59 - 14-Apr-25 |
| Unknown* | 0 | £88.13 | SI Trade |
10:11:41 - 14-Apr-25 |
| Unknown* | 0 | £88.13 | SI Trade |
10:11:16 - 14-Apr-25 |
| Buy* | 1 | £88.13 | Automatic Execution |
10:11:16 - 14-Apr-25 |
| Buy* | 1 | £88.13 | Suspected BUY Trade |
09:57:19 - 14-Apr-25 |
| Buy* | 1 | £88.16 | Suspected BUY Trade |
08:50:19 - 14-Apr-25 |
| Buy* | 1 | £88.43 | Suspected BUY Trade |
08:35:06 - 14-Apr-25 |
| Buy* | 442 | £88.442 | Suspected BUY Trade |
08:25:45 - 14-Apr-25 |
| Unknown* | 0 | £88.73 | SI Trade |
08:09:09 - 14-Apr-25 |
| Buy* | 11 | £88.4862 | Suspected BUY Trade |
15:10:41 - 11-Apr-25 |
| Buy* | 5 | £88.374 | Suspected BUY Trade |
15:03:45 - 11-Apr-25 |
| Buy* | 4 | £88.31 | Suspected BUY Trade |
13:34:57 - 11-Apr-25 |
| Buy* | 2 | £88.42 | Suspected BUY Trade |
12:05:52 - 11-Apr-25 |
| Buy* | 4 | £88.42 | Suspected BUY Trade |
12:01:47 - 11-Apr-25 |
| Buy* | 101 | £88.4377 | Suspected BUY Trade |
11:32:45 - 11-Apr-25 |
| Buy* | 113 | £88.3983 | Suspected BUY Trade |
11:30:20 - 11-Apr-25 |
| Buy* | 169 | £88.3805 | Suspected BUY Trade |
11:29:32 - 11-Apr-25 |
| Sell* | 6 | £88.40 | Negotiated Trade |
11:14:11 - 11-Apr-25 |
| Buy* | 1 | £88.55 | Suspected BUY Trade |
10:47:19 - 11-Apr-25 |
| Sell* | 118 | £88.6935 | Negotiated Trade |
10:23:11 - 11-Apr-25 |
| Buy* | 452 | £88.6093 | Suspected BUY Trade |
10:10:56 - 11-Apr-25 |
| Buy* | 3 | £88.87 | Suspected BUY Trade |
09:47:56 - 11-Apr-25 |
| Buy* | 202 | £88.5545 | Suspected BUY Trade |
08:32:53 - 11-Apr-25 |
| Sell* | 35 | £88.2052 | Negotiated Trade |
08:03:47 - 11-Apr-25 |
| Sell* | 234 | £87.73 | Automatic Execution |
16:16:58 - 10-Apr-25 |
| Sell* | 23 | £87.73 | Automatic Execution |
16:12:01 - 10-Apr-25 |
| Buy* | 43 | £87.73 | Automatic Execution |
16:12:01 - 10-Apr-25 |
| Buy* | 173 | £87.1102 | Suspected BUY Trade |
12:47:38 - 10-Apr-25 |
| Sell* | 4 | £87.19 | Automatic Execution |
10:38:50 - 10-Apr-25 |
| Sell* | 3 | £87.19 | SI Trade |
10:24:39 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:48 - 10-Apr-25 |
| Sell* | 2 | £87.19 | SI Trade |
10:20:44 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:44 - 10-Apr-25 |
| Sell* | 2 | £87.19 | SI Trade |
10:20:41 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:41 - 10-Apr-25 |
| Sell* | 2 | £87.19 | SI Trade |
10:20:38 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:38 - 10-Apr-25 |
| Sell* | 2 | £87.19 | SI Trade |
10:20:35 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:35 - 10-Apr-25 |
| Sell* | 2 | £87.19 | SI Trade |
10:20:32 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:32 - 10-Apr-25 |
| Sell* | 2 | £87.19 | SI Trade |
10:20:29 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:29 - 10-Apr-25 |
| Sell* | 2 | £87.19 | SI Trade |
10:20:26 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:26 - 10-Apr-25 |
| Sell* | 2 | £87.19 | SI Trade |
10:20:23 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:23 - 10-Apr-25 |
| Sell* | 2 | £87.19 | SI Trade |
10:20:20 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:20 - 10-Apr-25 |
| Sell* | 2 | £87.19 | SI Trade |
10:20:17 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:17 - 10-Apr-25 |
| Sell* | 2 | £87.19 | SI Trade |
10:20:14 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:14 - 10-Apr-25 |
| Sell* | 2 | £87.19 | SI Trade |
10:20:11 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:11 - 10-Apr-25 |
| Sell* | 2 | £87.19 | SI Trade |
10:20:08 - 10-Apr-25 |
| Sell* | 2 | £87.19 | Automatic Execution |
10:20:08 - 10-Apr-25 |
| Sell* | 2 | £87.20 | Automatic Execution |
10:20:02 - 10-Apr-25 |
| Sell* | 2 | £87.20 | SI Trade |
10:19:59 - 10-Apr-25 |
| Sell* | 2 | £87.20 | Automatic Execution |
10:19:59 - 10-Apr-25 |
| Sell* | 2 | £87.20 | SI Trade |
10:19:56 - 10-Apr-25 |
| Sell* | 2 | £87.20 | Automatic Execution |
10:19:56 - 10-Apr-25 |
| Sell* | 2 | £87.20 | SI Trade |
10:19:53 - 10-Apr-25 |
| Sell* | 2 | £87.20 | Automatic Execution |
10:19:53 - 10-Apr-25 |
| Sell* | 2 | £87.20 | SI Trade |
10:19:50 - 10-Apr-25 |
| Sell* | 2 | £87.20 | Automatic Execution |
10:19:50 - 10-Apr-25 |
| Sell* | 2 | £87.20 | SI Trade |
10:19:47 - 10-Apr-25 |
| Sell* | 2 | £87.20 | Automatic Execution |
10:19:47 - 10-Apr-25 |