| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £74.74 | Negotiated Trade |
15:08:09 - 19-Sep-25 |
| Buy* | 407 | £74.957 | Suspected BUY Trade |
13:34:38 - 19-Sep-25 |
| Sell* | 889 | £74.81 | Negotiated Trade |
13:16:25 - 19-Sep-25 |
| Unknown* | 0 | £74.83 | SI Trade |
09:13:10 - 19-Sep-25 |
| Buy* | 5 | £74.401 | Suspected BUY Trade |
15:08:44 - 18-Sep-25 |
| Buy* | 2 | £74.499 | Suspected BUY Trade |
15:02:00 - 18-Sep-25 |
| Sell* | 69 | £74.42142 | Ordinary |
15:01:11 - 18-Sep-25 |
| Buy* | 145 | £73.949 | Suspected BUY Trade |
11:04:18 - 18-Sep-25 |
| Buy* | 8 | £73.96 | Suspected BUY Trade |
10:26:59 - 18-Sep-25 |
| Sell* | 488 | £74.0549 | Ordinary |
08:19:00 - 18-Sep-25 |
| Unknown* | 0 | £73.87 | SI Trade |
16:25:10 - 17-Sep-25 |
| Buy* | 7 | £73.86 | Suspected BUY Trade |
15:08:19 - 17-Sep-25 |
| Buy* | 1 | £73.87 | Suspected BUY Trade |
14:57:02 - 17-Sep-25 |
| Buy* | 16 | £73.9787 | Suspected BUY Trade |
09:39:46 - 17-Sep-25 |
| Sell* | 66 | £73.93 | Negotiated Trade |
08:56:11 - 17-Sep-25 |
| Unknown* | 0 | £74.30 | SI Trade |
08:10:29 - 17-Sep-25 |
| Sell* | 1 | £73.76 | Negotiated Trade |
15:23:18 - 16-Sep-25 |
| Sell* | 2 | £73.79 | Negotiated Trade |
15:07:09 - 16-Sep-25 |
| Buy* | 3 | £73.871 | Suspected BUY Trade |
15:05:14 - 16-Sep-25 |
| Buy* | 1 | £73.89 | Suspected BUY Trade |
14:58:28 - 16-Sep-25 |
| Buy* | 488 | £74.0587 | Ordinary |
09:44:39 - 16-Sep-25 |
| Sell* | 53 | £73.94 | Negotiated Trade |
08:55:07 - 16-Sep-25 |
| Sell* | 53 | £73.95 | Negotiated Trade |
08:48:20 - 16-Sep-25 |
| Sell* | 397 | £73.93 | Negotiated Trade |
08:38:16 - 16-Sep-25 |
| Sell* | 172 | £73.891 | Negotiated Trade |
08:30:25 - 16-Sep-25 |
| Unknown* | 0 | £74.33 | SI Trade |
08:04:22 - 16-Sep-25 |
| Buy* | 1 | £74.34 | SI Trade |
08:04:22 - 16-Sep-25 |
| Buy* | 1 | £74.30 | Automatic Execution |
08:04:22 - 16-Sep-25 |
| Buy* | 7 | £74.32 | Automatic Execution |
08:00:32 - 16-Sep-25 |
| Buy* | 1 | £74.231 | Suspected BUY Trade |
15:55:07 - 15-Sep-25 |
| Buy* | 3 | £74.231 | Suspected BUY Trade |
15:27:28 - 15-Sep-25 |
| Sell* | 1 | £74.18 | Negotiated Trade |
15:12:38 - 15-Sep-25 |
| Buy* | 6 | £74.22 | Suspected BUY Trade |
10:30:28 - 15-Sep-25 |
| Sell* | 5 | £74.21 | Negotiated Trade |
08:32:10 - 15-Sep-25 |
| Unknown* | 0 | £74.06 | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | £74.57 | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | £74.57 | SI Trade |
08:01:09 - 15-Sep-25 |
| Buy* | 4 | £74.41 | Suspected BUY Trade |
15:57:56 - 12-Sep-25 |
| Sell* | 1 | £74.329 | Negotiated Trade |
15:56:58 - 12-Sep-25 |
| Unknown* | 0 | £74.44 | SI Trade |
12:16:03 - 12-Sep-25 |
| Sell* | 160 | £74.4429 | Negotiated Trade |
09:55:10 - 12-Sep-25 |
| Sell* | 1 | £74.06 | Automatic Execution |
08:04:43 - 12-Sep-25 |
| Unknown* | 0 | £74.05 | SI Trade |
08:04:42 - 12-Sep-25 |
| Unknown* | 0 | £74.05 | SI Trade |
08:04:40 - 12-Sep-25 |
| Unknown* | 0 | £74.06 | SI Trade |
08:01:50 - 12-Sep-25 |
| Sell* | 12 | £74.06 | Automatic Execution |
08:00:31 - 12-Sep-25 |
| Sell* | 3 | £74.319 | Negotiated Trade |
15:03:35 - 11-Sep-25 |
| Buy* | 1 | £74.401 | Suspected BUY Trade |
15:01:09 - 11-Sep-25 |
| Sell* | 96 | £74.39321 | Ordinary |
13:56:21 - 11-Sep-25 |
| Unknown* | 0 | £74.73 | SI Trade |
13:15:54 - 11-Sep-25 |
| Unknown* | 0 | £74.55 | SI Trade |
12:58:59 - 11-Sep-25 |
| Unknown* | 0 | £74.55 | SI Trade |
12:58:51 - 11-Sep-25 |
| Unknown* | 0 | £74.79 | SI Trade |
08:06:42 - 11-Sep-25 |
| Buy* | 6 | £74.35 | Suspected BUY Trade |
15:17:09 - 10-Sep-25 |
| Sell* | 1 | £74.279 | Negotiated Trade |
15:13:57 - 10-Sep-25 |
| Unknown* | 0 | £74.36 | SI Trade |
15:06:57 - 10-Sep-25 |
| Buy* | 3 | £74.52 | Suspected BUY Trade |
13:21:46 - 10-Sep-25 |
| Unknown* | 0 | £74.40 | SI Trade |
12:49:30 - 10-Sep-25 |
| Buy* | 1 | £74.51 | Suspected BUY Trade |
10:09:58 - 10-Sep-25 |
| Buy* | 1 | £74.55 | Suspected BUY Trade |
09:30:31 - 10-Sep-25 |
| Unknown* | 0 | £74.18 | SI Trade |
08:05:30 - 10-Sep-25 |
| Sell* | 7 | £74.16 | Automatic Execution |
08:00:13 - 10-Sep-25 |
| Sell* | 589 | £74.48 | Automatic Execution |
16:27:20 - 09-Sep-25 |
| Buy* | 211 | £74.48 | Automatic Execution |
16:27:20 - 09-Sep-25 |
| Buy* | 1 | £74.429 | Suspected BUY Trade |
15:14:56 - 09-Sep-25 |
| Sell* | 1 | £74.379 | Negotiated Trade |
15:10:31 - 09-Sep-25 |
| Buy* | 1 | £74.41 | Suspected BUY Trade |
15:04:05 - 09-Sep-25 |
| Buy* | 26 | £74.3407 | Suspected BUY Trade |
14:15:12 - 09-Sep-25 |
| Unknown* | 0 | £74.13 | SI Trade |
11:40:18 - 09-Sep-25 |
| Buy* | 250 | £74.312 | Suspected BUY Trade |
09:01:31 - 09-Sep-25 |
| Buy* | 10 | £74.2661 | Suspected BUY Trade |
08:11:40 - 09-Sep-25 |
| Buy* | 4 | £74.452 | Suspected BUY Trade |
15:20:49 - 08-Sep-25 |
| Sell* | 5 | £74.379 | Negotiated Trade |
15:19:45 - 08-Sep-25 |
| Buy* | 1 | £74.411 | Suspected BUY Trade |
15:08:57 - 08-Sep-25 |
| Buy* | 33 | £74.37593 | Ordinary |
14:45:22 - 08-Sep-25 |
| Unknown* | 0 | £74.63 | SI Trade |
10:48:50 - 08-Sep-25 |
| Unknown* | 0 | £74.62 | SI Trade |
10:46:30 - 08-Sep-25 |
| Buy* | 1 | £74.59 | Automatic Execution |
10:46:30 - 08-Sep-25 |
| Buy* | 1 | £74.60 | Automatic Execution |
10:43:50 - 08-Sep-25 |
| Unknown* | 0 | £74.88 | SI Trade |
08:05:48 - 08-Sep-25 |
| Buy* | 134 | £74.4273 | Suspected BUY Trade |
15:19:36 - 05-Sep-25 |
| Buy* | 1 | £74.407 | Suspected BUY Trade |
15:14:26 - 05-Sep-25 |
| Sell* | 63 | £74.311 | Negotiated Trade |
15:12:14 - 05-Sep-25 |
| Unknown* | 0 | £74.45 | SI Trade |
14:12:31 - 05-Sep-25 |
| Buy* | 250 | £74.7273 | Suspected BUY Trade |
11:02:08 - 05-Sep-25 |
| Buy* | 339 | £74.769 | Suspected BUY Trade |
09:40:56 - 05-Sep-25 |
| Buy* | 2 | £74.81 | Suspected BUY Trade |
09:16:52 - 05-Sep-25 |
| Buy* | 11 | £74.8644 | Suspected BUY Trade |
08:01:20 - 05-Sep-25 |
| Buy* | 105 | £74.981 | Suspected BUY Trade |
16:14:27 - 04-Sep-25 |
| Sell* | 3 | £74.898 | Negotiated Trade |
15:21:53 - 04-Sep-25 |
| Buy* | 7 | £74.962 | Suspected BUY Trade |
15:21:45 - 04-Sep-25 |
| Buy* | 26 | £74.9079 | Suspected BUY Trade |
10:56:58 - 04-Sep-25 |
| Unknown* | 0 | £74.80 | SI Trade |
10:51:47 - 04-Sep-25 |
| Buy* | 18 | £74.9042 | Suspected BUY Trade |
09:26:27 - 04-Sep-25 |
| Sell* | 1 | £74.86 | Negotiated Trade |
15:55:20 - 03-Sep-25 |
| Buy* | 1 | £74.88 | Suspected BUY Trade |
15:11:52 - 03-Sep-25 |
| Sell* | 1 | £74.837 | Negotiated Trade |
15:07:22 - 03-Sep-25 |
| Buy* | 26 | £75.0136 | Suspected BUY Trade |
14:53:49 - 03-Sep-25 |
| Unknown* | 0 | £75.04 | SI Trade |
13:10:34 - 03-Sep-25 |
| Sell* | 1,300 | £75.10804 | Ordinary |
16:27:00 - 02-Sep-25 |
| Sell* | 1,300 | £75.10883 | Ordinary |
16:26:33 - 02-Sep-25 |
| Buy* | 2 | £75.049 | Suspected BUY Trade |
15:25:47 - 02-Sep-25 |
| Buy* | 9 | £75.048 | Suspected BUY Trade |
15:12:07 - 02-Sep-25 |
| Buy* | 600 | £75.2617 | Suspected BUY Trade |
14:35:42 - 02-Sep-25 |
| Sell* | 665 | £75.351 | Negotiated Trade |
13:39:53 - 02-Sep-25 |
| Unknown* | 0 | £75.24 | SI Trade |
13:24:10 - 02-Sep-25 |
| Sell* | 670 | £75.17 | Negotiated Trade |
12:37:12 - 02-Sep-25 |
| Buy* | 39 | £75.1004 | Suspected BUY Trade |
10:58:55 - 02-Sep-25 |
| Buy* | 40 | £74.8323 | Suspected BUY Trade |
08:33:13 - 02-Sep-25 |
| Buy* | 2 | £74.85 | Suspected BUY Trade |
08:33:04 - 02-Sep-25 |
| Buy* | 13 | £74.3174 | Suspected BUY Trade |
16:19:57 - 01-Sep-25 |
| Buy* | 1 | £74.302 | Suspected BUY Trade |
15:22:29 - 01-Sep-25 |
| Sell* | 66 | £74.229 | Negotiated Trade |
15:17:17 - 01-Sep-25 |
| Buy* | 274 | £74.2983 | Suspected BUY Trade |
15:07:16 - 01-Sep-25 |
| Buy* | 67 | £74.36284 | Ordinary |
13:39:38 - 01-Sep-25 |
| Buy* | 67 | £74.38009 | Ordinary |
12:16:51 - 01-Sep-25 |
| Buy* | 67 | £74.38119 | Ordinary |
12:16:22 - 01-Sep-25 |
| Buy* | 134 | £74.3771 | Ordinary |
12:15:43 - 01-Sep-25 |
| Buy* | 134 | £74.3771 | Ordinary |
12:15:08 - 01-Sep-25 |
| Buy* | 40 | £74.3606 | Suspected BUY Trade |
10:54:24 - 01-Sep-25 |
| Sell* | 17 | £74.2981 | Negotiated Trade |
10:26:26 - 01-Sep-25 |
| Buy* | 1 | £74.45 | Suspected BUY Trade |
08:42:14 - 01-Sep-25 |
| Unknown* | 0 | £74.68 | SI Trade |
08:04:07 - 01-Sep-25 |
| Unknown* | 0 | £74.68 | SI Trade |
08:04:07 - 01-Sep-25 |
| Unknown* | 0 | £74.68 | SI Trade |
08:04:07 - 01-Sep-25 |
| Unknown* | 0 | £74.77 | SI Trade |
12:25:08 - 29-Aug-25 |
| Unknown* | 0 | £74.63 | SI Trade |
10:47:18 - 29-Aug-25 |
| Unknown* | 0 | £74.64 | SI Trade |
10:41:14 - 29-Aug-25 |
| Unknown* | 0 | £74.39 | SI Trade |
16:25:32 - 28-Aug-25 |
| Buy* | 12 | £74.4144 | Suspected BUY Trade |
15:15:17 - 28-Aug-25 |
| Sell* | 3 | £74.3555 | Negotiated Trade |
15:09:34 - 28-Aug-25 |
| Sell* | 10,629 | £74.4679 | Negotiated Trade |
14:26:23 - 28-Aug-25 |
| Sell* | 76 | £74.325 | Negotiated Trade |
12:04:18 - 28-Aug-25 |
| Unknown* | 0 | £74.58 | SI Trade |
08:23:58 - 28-Aug-25 |
| Unknown* | 0 | £74.58 | SI Trade |
08:10:15 - 28-Aug-25 |
| Buy* | 1 | £74.57 | Automatic Execution |
08:09:00 - 28-Aug-25 |
| Buy* | 1 | £74.58 | SI Trade |
08:08:59 - 28-Aug-25 |
| Buy* | 1 | £74.71 | Automatic Execution |
08:05:30 - 28-Aug-25 |
| Buy* | 1 | £74.71 | SI Trade |
08:05:30 - 28-Aug-25 |
| Buy* | 1 | £74.72 | Automatic Execution |
08:03:49 - 28-Aug-25 |
| Buy* | 1 | £74.73 | Automatic Execution |
08:03:49 - 28-Aug-25 |
| Unknown* | 0 | £74.72 | SI Trade |
08:03:49 - 28-Aug-25 |
| Unknown* | 0 | £74.72 | SI Trade |
08:03:49 - 28-Aug-25 |
| Buy* | 1 | £74.74 | SI Trade |
08:03:48 - 28-Aug-25 |
| Buy* | 1 | £74.74 | Automatic Execution |
08:03:44 - 28-Aug-25 |
| Unknown* | 0 | £74.74 | SI Trade |
08:03:43 - 28-Aug-25 |
| Sell* | 11 | £74.50 | Automatic Execution |
08:03:43 - 28-Aug-25 |
| Sell* | 13 | £74.5936 | Negotiated Trade |
08:00:49 - 28-Aug-25 |
| Buy* | 34 | £74.74 | Automatic Execution |
08:00:31 - 28-Aug-25 |
| Unknown* | 0 | £74.69 | SI Trade |
16:25:25 - 27-Aug-25 |
| Buy* | 3 | £74.80 | Suspected BUY Trade |
15:42:38 - 27-Aug-25 |
| Buy* | 1 | £74.767 | Suspected BUY Trade |
15:14:13 - 27-Aug-25 |
| Unknown* | 0 | £74.86 | SI Trade |
08:51:15 - 27-Aug-25 |
| Buy* | 1 | £74.5844 | Suspected BUY Trade |
15:55:20 - 26-Aug-25 |
| Buy* | 40 | £74.5931 | Suspected BUY Trade |
15:33:27 - 26-Aug-25 |
| Sell* | 1 | £74.5465 | Negotiated Trade |
15:16:51 - 26-Aug-25 |
| Unknown* | 0 | £74.62 | SI Trade |
11:02:27 - 26-Aug-25 |
| Unknown* | 0 | £74.63 | SI Trade |
11:01:13 - 26-Aug-25 |
| Buy* | 1 | £74.62 | Automatic Execution |
11:01:13 - 26-Aug-25 |
| Unknown* | 0 | £75.04 | SI Trade |
08:00:56 - 26-Aug-25 |
| Unknown* | 0 | £75.04 | SI Trade |
08:00:56 - 26-Aug-25 |
| Buy* | 828 | £74.34 | Automatic Execution |
16:01:41 - 22-Aug-25 |
| Buy* | 135 | £74.3818 | Suspected BUY Trade |
15:50:50 - 22-Aug-25 |
| Sell* | 30 | £74.31 | SI Trade |
15:43:13 - 22-Aug-25 |
| Unknown* | 30 | £74.31 | OTC Trade |
15:43:13 - 22-Aug-25 |
| Sell* | 45 | £74.31 | Automatic Execution |
15:43:13 - 22-Aug-25 |
| Buy* | 1 | £74.45 | SI Trade |
15:31:30 - 22-Aug-25 |
| Buy* | 7 | £74.4518 | Suspected BUY Trade |
15:19:21 - 22-Aug-25 |
| Buy* | 1 | £74.7024 | Suspected BUY Trade |
15:05:28 - 22-Aug-25 |
| Buy* | 1 | £75.36 | Suspected BUY Trade |
08:03:12 - 22-Aug-25 |
| Unknown* | 0 | £74.54 | SI Trade |
09:55:26 - 21-Aug-25 |
| Buy* | 1 | £74.597 | Suspected BUY Trade |
15:18:16 - 20-Aug-25 |
| Sell* | 2 | £74.514 | Negotiated Trade |
15:13:56 - 20-Aug-25 |
| Buy* | 1 | £74.5483 | Suspected BUY Trade |
15:05:12 - 20-Aug-25 |
| Unknown* | 0 | £74.50 | SI Trade |
08:08:51 - 20-Aug-25 |
| Unknown* | 0 | £74.33 | SI Trade |
16:02:35 - 19-Aug-25 |
| Unknown* | 0 | £74.33 | SI Trade |
16:02:11 - 19-Aug-25 |
| Buy* | 6 | £74.3683 | Suspected BUY Trade |
15:16:43 - 19-Aug-25 |
| Sell* | 4 | £74.2935 | Negotiated Trade |
15:07:38 - 19-Aug-25 |
| Sell* | 698 | £74.2772 | Negotiated Trade |
13:06:27 - 19-Aug-25 |
| Sell* | 167 | £74.26 | Automatic Execution |
16:02:18 - 18-Aug-25 |
| Buy* | 38 | £74.2283 | Suspected BUY Trade |
15:17:23 - 18-Aug-25 |
| Buy* | 3 | £74.1796 | Suspected BUY Trade |
15:09:24 - 18-Aug-25 |
| Buy* | 2 | £74.21 | Automatic Execution |
14:57:31 - 18-Aug-25 |
| Buy* | 2 | £74.20 | Suspected BUY Trade |
08:56:12 - 18-Aug-25 |
| Buy* | 1,349 | £74.10218 | Ordinary |
08:14:59 - 18-Aug-25 |
| Buy* | 128 | £74.0635 | Suspected BUY Trade |
16:08:53 - 15-Aug-25 |
| Sell* | 167 | £73.9864 | Negotiated Trade |
15:18:29 - 15-Aug-25 |
| Buy* | 5 | £74.0483 | Suspected BUY Trade |
15:13:45 - 15-Aug-25 |
| Unknown* | 0 | £74.04 | SI Trade |
13:39:15 - 15-Aug-25 |
| Unknown* | 0 | £74.05 | SI Trade |
13:39:02 - 15-Aug-25 |
| Buy* | 1 | £74.04 | Automatic Execution |
13:39:02 - 15-Aug-25 |
| Sell* | 229 | £74.0542 | Negotiated Trade |
11:47:16 - 15-Aug-25 |
| Unknown* | 444 | £74.10 | OTC Trade |
10:48:20 - 15-Aug-25 |
| Buy* | 444 | £74.10 | SI Trade |
10:48:20 - 15-Aug-25 |
| Buy* | 1 | £74.11 | Suspected BUY Trade |
09:02:15 - 15-Aug-25 |
| Buy* | 1,349 | £74.07909 | Ordinary |
08:49:35 - 15-Aug-25 |
| Unknown* | 0 | £74.30 | SI Trade |
08:01:08 - 15-Aug-25 |
| Unknown* | 0 | £74.30 | SI Trade |
08:01:08 - 15-Aug-25 |
| Buy* | 1 | £74.30 | Automatic Execution |
08:01:08 - 15-Aug-25 |