| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £74.2992 | Suspected BUY Trade |
15:07:38 - 18-Jul-25 |
| Sell* | 1 | £74.2407 | Negotiated Trade |
15:06:26 - 18-Jul-25 |
| Unknown* | 0 | £74.68 | SI Trade |
08:05:30 - 18-Jul-25 |
| Buy* | 2 | £74.5891 | Suspected BUY Trade |
15:19:54 - 17-Jul-25 |
| Sell* | 1 | £74.6008 | Negotiated Trade |
15:08:02 - 17-Jul-25 |
| Buy* | 1 | £74.6392 | Suspected BUY Trade |
14:57:22 - 17-Jul-25 |
| Sell* | 864 | £74.5409 | Negotiated Trade |
13:26:51 - 17-Jul-25 |
| Sell* | 2,422 | £74.6009 | Negotiated Trade |
12:33:01 - 17-Jul-25 |
| Buy* | 1 | £74.74 | Suspected BUY Trade |
09:06:49 - 17-Jul-25 |
| Buy* | 67 | £74.3199 | Suspected BUY Trade |
16:27:50 - 16-Jul-25 |
| Buy* | 1 | £74.47 | Suspected BUY Trade |
16:19:15 - 16-Jul-25 |
| Unknown* | 0 | £74.48 | SI Trade |
16:16:16 - 16-Jul-25 |
| Buy* | 1 | £74.48 | Automatic Execution |
16:16:15 - 16-Jul-25 |
| Buy* | 1 | £74.48 | SI Trade |
16:16:15 - 16-Jul-25 |
| Unknown* | 0 | £74.50 | SI Trade |
16:16:10 - 16-Jul-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
16:16:10 - 16-Jul-25 |
| Sell* | 2,685 | £74.5109 | Negotiated Trade |
16:09:23 - 16-Jul-25 |
| Sell* | 4,406 | £74.513 | Negotiated Trade |
16:06:39 - 16-Jul-25 |
| Sell* | 1 | £74.7027 | Negotiated Trade |
15:18:26 - 16-Jul-25 |
| Buy* | 12 | £74.5861 | Suspected BUY Trade |
12:09:43 - 16-Jul-25 |
| Buy* | 26 | £74.6889 | Suspected BUY Trade |
10:37:52 - 16-Jul-25 |
| Unknown* | 0 | £74.60 | SI Trade |
08:09:00 - 16-Jul-25 |
| Buy* | 1 | £74.5791 | Suspected BUY Trade |
15:16:41 - 15-Jul-25 |
| Sell* | 1,300 | £74.5463 | Ordinary |
15:00:46 - 15-Jul-25 |
| Buy* | 1 | £74.28 | SI Trade |
13:35:24 - 15-Jul-25 |
| Buy* | 1 | £74.28 | Automatic Execution |
13:35:24 - 15-Jul-25 |
| Buy* | 1 | £74.26 | Automatic Execution |
13:35:12 - 15-Jul-25 |
| Buy* | 1 | £74.26 | Automatic Execution |
13:35:12 - 15-Jul-25 |
| Buy* | 1 | £74.26 | SI Trade |
13:35:12 - 15-Jul-25 |
| Buy* | 1 | £74.28 | SI Trade |
13:35:12 - 15-Jul-25 |
| Unknown* | 0 | £74.28 | SI Trade |
13:34:17 - 15-Jul-25 |
| Buy* | 1 | £74.28 | Automatic Execution |
13:34:17 - 15-Jul-25 |
| Unknown* | 0 | £74.27 | SI Trade |
09:59:49 - 15-Jul-25 |
| Buy* | 67 | £74.3487 | Suspected BUY Trade |
09:01:39 - 15-Jul-25 |
| Buy* | 1 | £74.39 | Suspected BUY Trade |
08:36:09 - 15-Jul-25 |
| Buy* | 1 | £74.3194 | Suspected BUY Trade |
15:55:08 - 14-Jul-25 |
| Buy* | 2 | £74.209 | Suspected BUY Trade |
15:35:48 - 14-Jul-25 |
| Sell* | 1 | £74.1227 | Negotiated Trade |
15:10:52 - 14-Jul-25 |
| Buy* | 125 | £74.20 | Automatic Execution |
15:04:44 - 14-Jul-25 |
| Buy* | 1 | £74.2091 | Suspected BUY Trade |
15:03:56 - 14-Jul-25 |
| Buy* | 6 | £74.20 | Suspected BUY Trade |
14:04:52 - 14-Jul-25 |
| Buy* | 132 | £74.12093 | Ordinary |
12:03:00 - 14-Jul-25 |
| Buy* | 1 | £74.15472 | Suspected BUY Trade |
11:20:28 - 14-Jul-25 |
| Buy* | 38 | £74.122 | Suspected BUY Trade |
11:20:28 - 14-Jul-25 |
| Buy* | 1 | £74.14 | Suspected BUY Trade |
10:59:04 - 14-Jul-25 |
| Buy* | 1 | £74.19 | Suspected BUY Trade |
09:24:31 - 14-Jul-25 |
| Sell* | 97 | £74.137 | Negotiated Trade |
09:02:25 - 14-Jul-25 |
| Sell* | 5 | £74.00 | Negotiated Trade |
08:03:29 - 14-Jul-25 |
| Buy* | 880 | £74.03 | Automatic Execution |
15:56:54 - 11-Jul-25 |
| Buy* | 864 | £74.0291 | Suspected BUY Trade |
12:57:20 - 11-Jul-25 |
| Unknown* | 0 | £73.84 | SI Trade |
10:10:43 - 11-Jul-25 |
| Buy* | 1 | £73.83 | Automatic Execution |
10:10:43 - 11-Jul-25 |
| Unknown* | 0 | £73.84 | SI Trade |
10:10:43 - 11-Jul-25 |
| Sell* | 1 | £73.79 | Negotiated Trade |
09:58:02 - 11-Jul-25 |
| Buy* | 4 | £73.88 | Suspected BUY Trade |
09:54:46 - 11-Jul-25 |
| Buy* | 1 | £73.87 | Suspected BUY Trade |
09:53:12 - 11-Jul-25 |
| Sell* | 1 | £73.73 | Negotiated Trade |
09:28:48 - 11-Jul-25 |
| Sell* | 5 | £73.76 | Negotiated Trade |
15:26:06 - 10-Jul-25 |
| Buy* | 79 | £73.7531 | Suspected BUY Trade |
15:19:56 - 10-Jul-25 |
| Buy* | 2 | £73.7492 | Suspected BUY Trade |
15:15:47 - 10-Jul-25 |
| Sell* | 882 | £73.7121 | Negotiated Trade |
15:05:51 - 10-Jul-25 |
| Buy* | 39 | £73.7892 | Suspected BUY Trade |
15:02:56 - 10-Jul-25 |
| Buy* | 5 | £73.46 | Suspected BUY Trade |
10:10:25 - 10-Jul-25 |
| Buy* | 1 | £73.47 | Suspected BUY Trade |
09:30:14 - 10-Jul-25 |
| Sell* | 170 | £73.3246 | Negotiated Trade |
08:18:04 - 10-Jul-25 |
| Buy* | 1 | £73.5491 | Suspected BUY Trade |
15:55:19 - 09-Jul-25 |
| Buy* | 10 | £73.43 | Suspected BUY Trade |
15:28:26 - 09-Jul-25 |
| Sell* | 74 | £73.3668 | Negotiated Trade |
15:16:36 - 09-Jul-25 |
| Buy* | 3 | £73.4993 | Suspected BUY Trade |
15:09:21 - 09-Jul-25 |
| Sell* | 1 | £73.4721 | Negotiated Trade |
15:05:14 - 09-Jul-25 |
| Unknown* | 0 | £73.55 | SI Trade |
08:09:35 - 09-Jul-25 |
| Unknown* | 0 | £73.50 | SI Trade |
08:06:21 - 08-Jul-25 |
| Buy* | 1 | £73.50 | Automatic Execution |
08:05:38 - 08-Jul-25 |
| Unknown* | 0 | £73.50 | SI Trade |
08:05:37 - 08-Jul-25 |
| Buy* | 29 | £73.2691 | Suspected BUY Trade |
15:17:30 - 07-Jul-25 |
| Sell* | 252 | £73.1827 | Negotiated Trade |
15:16:35 - 07-Jul-25 |
| Buy* | 1 | £73.299 | Suspected BUY Trade |
15:04:35 - 07-Jul-25 |
| Sell* | 31 | £73.203 | Negotiated Trade |
15:04:35 - 07-Jul-25 |
| Unknown* | 0 | £73.43 | SI Trade |
12:27:24 - 07-Jul-25 |
| Unknown* | 0 | £73.48 | SI Trade |
11:33:57 - 07-Jul-25 |
| Buy* | 2 | £73.55 | Suspected BUY Trade |
10:38:46 - 07-Jul-25 |
| Buy* | 1 | £73.60 | SI Trade |
09:59:30 - 07-Jul-25 |
| Buy* | 6 | £73.44 | Suspected BUY Trade |
08:36:11 - 07-Jul-25 |
| Sell* | 1 | £73.0709 | Negotiated Trade |
15:28:44 - 04-Jul-25 |
| Buy* | 8 | £73.1591 | Suspected BUY Trade |
15:28:43 - 04-Jul-25 |
| Buy* | 1 | £73.1991 | Suspected BUY Trade |
15:13:43 - 04-Jul-25 |
| Buy* | 122 | £73.2334 | Suspected BUY Trade |
14:05:39 - 04-Jul-25 |
| Buy* | 13 | £73.19 | Suspected BUY Trade |
13:19:57 - 04-Jul-25 |
| Sell* | 3 | £73.0536 | Negotiated Trade |
12:19:10 - 04-Jul-25 |
| Buy* | 882 | £73.1591 | Suspected BUY Trade |
12:13:28 - 04-Jul-25 |
| Buy* | 2 | £73.19 | Suspected BUY Trade |
08:32:09 - 04-Jul-25 |
| Unknown* | 0 | £72.72 | SI Trade |
08:05:30 - 04-Jul-25 |
| Sell* | 1 | £72.72 | Automatic Execution |
08:00:13 - 04-Jul-25 |
| Sell* | 1 | £73.1509 | Negotiated Trade |
15:55:26 - 03-Jul-25 |
| Sell* | 342 | £73.1964 | Negotiated Trade |
15:27:52 - 03-Jul-25 |
| Sell* | 686 | £73.2156 | Negotiated Trade |
15:25:44 - 03-Jul-25 |
| Buy* | 11 | £73.2794 | Suspected BUY Trade |
15:24:36 - 03-Jul-25 |
| Buy* | 1 | £73.2794 | Suspected BUY Trade |
15:21:56 - 03-Jul-25 |
| Sell* | 1,300 | £73.1255 | Negotiated Trade |
14:49:05 - 03-Jul-25 |
| Sell* | 18 | £73.23 | Negotiated Trade |
14:14:02 - 03-Jul-25 |
| Sell* | 4 | £72.88 | Automatic Execution |
08:05:01 - 03-Jul-25 |
| Sell* | 20 | £73.581 | Negotiated Trade |
15:16:49 - 02-Jul-25 |
| Buy* | 1 | £73.5694 | Suspected BUY Trade |
15:12:42 - 02-Jul-25 |
| Sell* | 3 | £73.5004 | Negotiated Trade |
15:03:25 - 02-Jul-25 |
| Buy* | 1,300 | £73.42993 | Ordinary |
14:17:24 - 02-Jul-25 |
| Buy* | 1,300 | £73.369 | Ordinary |
14:10:15 - 02-Jul-25 |
| Buy* | 1,300 | £73.413 | Ordinary |
13:52:10 - 02-Jul-25 |
| Unknown* | 0 | £73.23 | SI Trade |
13:00:46 - 02-Jul-25 |
| Buy* | 68 | £72.9019 | Suspected BUY Trade |
11:06:51 - 02-Jul-25 |
| Buy* | 4 | £72.81 | Suspected BUY Trade |
08:36:06 - 02-Jul-25 |
| Buy* | 2 | £72.80 | SI Trade |
08:13:00 - 02-Jul-25 |
| Unknown* | 0 | £72.81 | SI Trade |
08:12:59 - 02-Jul-25 |
| Buy* | 8 | £72.81 | Automatic Execution |
08:12:59 - 02-Jul-25 |
| Unknown* | 0 | £73.04 | SI Trade |
08:08:45 - 02-Jul-25 |
| Sell* | 2 | £72.7208 | Negotiated Trade |
15:13:59 - 01-Jul-25 |
| Buy* | 1 | £72.8091 | Suspected BUY Trade |
15:09:51 - 01-Jul-25 |
| Sell* | 3 | £72.55 | Negotiated Trade |
13:14:16 - 01-Jul-25 |
| Unknown* | 0 | £72.58 | SI Trade |
10:12:28 - 01-Jul-25 |
| Buy* | 49 | £72.49 | Suspected BUY Trade |
09:58:19 - 01-Jul-25 |
| Unknown* | 0 | £72.94 | SI Trade |
08:04:28 - 01-Jul-25 |
| Buy* | 1 | £72.94 | SI Trade |
08:03:35 - 01-Jul-25 |
| Buy* | 1 | £72.90 | Automatic Execution |
08:03:35 - 01-Jul-25 |
| Buy* | 1 | £72.91 | Automatic Execution |
08:03:35 - 01-Jul-25 |
| Buy* | 1 | £72.94 | SI Trade |
08:03:34 - 01-Jul-25 |
| Buy* | 1 | £72.92 | Automatic Execution |
08:02:57 - 01-Jul-25 |
| Buy* | 1 | £72.94 | SI Trade |
08:02:56 - 01-Jul-25 |
| Buy* | 1 | £72.92 | Automatic Execution |
08:02:24 - 01-Jul-25 |
| Unknown* | 0 | £72.95 | SI Trade |
08:02:23 - 01-Jul-25 |
| Buy* | 3 | £72.8791 | Suspected BUY Trade |
15:28:58 - 30-Jun-25 |
| Sell* | 19 | £72.84 | Automatic Execution |
15:15:58 - 30-Jun-25 |
| Sell* | 10 | £72.85 | Automatic Execution |
15:14:52 - 30-Jun-25 |
| Buy* | 1 | £72.9093 | Suspected BUY Trade |
15:12:15 - 30-Jun-25 |
| Sell* | 363 | £72.8703 | Negotiated Trade |
14:43:19 - 30-Jun-25 |
| Buy* | 2 | £72.93 | Suspected BUY Trade |
11:41:29 - 30-Jun-25 |
| Sell* | 315 | £72.90 | Automatic Execution |
11:05:45 - 30-Jun-25 |
| Buy* | 274 | £72.8967 | Suspected BUY Trade |
10:35:08 - 30-Jun-25 |
| Buy* | 686 | £72.8684 | Suspected BUY Trade |
10:32:04 - 30-Jun-25 |
| Buy* | 1 | £72.90 | Suspected BUY Trade |
09:09:03 - 30-Jun-25 |
| Buy* | 1 | £72.86 | Suspected BUY Trade |
08:45:07 - 30-Jun-25 |
| Buy* | 121 | £72.9649 | Suspected BUY Trade |
08:02:20 - 30-Jun-25 |
| Sell* | 1,091 | £72.7151 | Negotiated Trade |
16:14:09 - 27-Jun-25 |
| Sell* | 123 | £72.7136 | Negotiated Trade |
15:51:48 - 27-Jun-25 |
| Sell* | 2 | £72.73 | Negotiated Trade |
15:45:45 - 27-Jun-25 |
| Buy* | 7 | £72.8092 | Suspected BUY Trade |
15:40:24 - 27-Jun-25 |
| Buy* | 3 | £72.7193 | Suspected BUY Trade |
15:08:58 - 27-Jun-25 |
| Unknown* | 0 | £72.67 | SI Trade |
12:43:41 - 27-Jun-25 |
| Buy* | 2 | £72.6691 | Suspected BUY Trade |
11:24:33 - 27-Jun-25 |
| Buy* | 4 | £72.67975 | Suspected BUY Trade |
10:41:47 - 27-Jun-25 |
| Buy* | 33 | £72.6033 | Suspected BUY Trade |
09:28:13 - 27-Jun-25 |
| Buy* | 13 | £72.6054 | Suspected BUY Trade |
09:25:19 - 27-Jun-25 |
| Sell* | 30 | £72.60 | Negotiated Trade |
08:34:13 - 27-Jun-25 |
| Unknown* | 0 | £72.74 | SI Trade |
08:06:41 - 27-Jun-25 |
| Unknown* | 0 | £72.84 | SI Trade |
08:05:10 - 27-Jun-25 |
| Sell* | 15 | £72.60 | Automatic Execution |
16:04:50 - 26-Jun-25 |
| Buy* | 1 | £72.60 | Suspected BUY Trade |
15:31:36 - 26-Jun-25 |
| Buy* | 1 | £72.60 | Suspected BUY Trade |
15:31:36 - 26-Jun-25 |
| Sell* | 2 | £72.5908 | Negotiated Trade |
15:24:55 - 26-Jun-25 |
| Sell* | 277 | £72.552 | Ordinary |
15:16:41 - 26-Jun-25 |
| Buy* | 56 | £72.6692 | Suspected BUY Trade |
15:07:02 - 26-Jun-25 |
| Sell* | 60 | £72.6108 | Negotiated Trade |
15:05:11 - 26-Jun-25 |
| Buy* | 17 | £72.6288 | Suspected BUY Trade |
15:00:27 - 26-Jun-25 |
| Buy* | 13 | £72.7252 | Suspected BUY Trade |
13:43:36 - 26-Jun-25 |
| Unknown* | 0 | £72.60 | SI Trade |
09:05:58 - 26-Jun-25 |
| Buy* | 13 | £73.2295 | Suspected BUY Trade |
15:45:32 - 25-Jun-25 |
| Buy* | 3 | £73.2191 | Suspected BUY Trade |
15:11:29 - 25-Jun-25 |
| Sell* | 1 | £73.1909 | Negotiated Trade |
15:03:26 - 25-Jun-25 |
| Sell* | 10 | £73.30 | Automatic Execution |
13:34:14 - 25-Jun-25 |
| Buy* | 12 | £73.2638 | Suspected BUY Trade |
12:09:01 - 25-Jun-25 |
| Unknown* | 0 | £73.32 | SI Trade |
08:08:26 - 25-Jun-25 |
| Buy* | 4 | £73.2391 | Suspected BUY Trade |
15:13:33 - 24-Jun-25 |
| Sell* | 1 | £73.2208 | Negotiated Trade |
15:04:49 - 24-Jun-25 |
| Buy* | 3 | £73.3287 | Suspected BUY Trade |
15:02:57 - 24-Jun-25 |
| Sell* | 1,210 | £73.23371 | Ordinary |
13:33:08 - 24-Jun-25 |
| Unknown* | 0 | £73.70 | SI Trade |
08:04:46 - 24-Jun-25 |
| Unknown* | 0 | £73.70 | SI Trade |
08:04:45 - 24-Jun-25 |
| Buy* | 1 | £73.70 | Automatic Execution |
08:04:45 - 24-Jun-25 |
| Sell* | 534 | £74.03258 | Negotiated Trade |
15:09:35 - 23-Jun-25 |
| Buy* | 2 | £74.1987 | Suspected BUY Trade |
15:03:39 - 23-Jun-25 |
| Sell* | 1 | £74.42 | Negotiated Trade |
13:43:12 - 23-Jun-25 |
| Sell* | 6 | £74.13 | Automatic Execution |
08:19:45 - 23-Jun-25 |
| Sell* | 10 | £74.11 | Automatic Execution |
08:16:30 - 23-Jun-25 |
| Sell* | 6 | £74.11 | SI Trade |
08:16:28 - 23-Jun-25 |
| Sell* | 7 | £74.09 | SI Trade |
08:15:21 - 23-Jun-25 |
| Sell* | 1 | £74.09 | SI Trade |
08:14:15 - 23-Jun-25 |
| Unknown* | 0 | £74.07 | SI Trade |
08:14:02 - 23-Jun-25 |
| Sell* | 8 | £74.08 | Automatic Execution |
08:13:45 - 23-Jun-25 |
| Sell* | 6 | £74.07 | SI Trade |
08:12:19 - 23-Jun-25 |
| Sell* | 2 | £74.06 | SI Trade |
08:11:07 - 23-Jun-25 |
| Sell* | 1 | £74.06 | SI Trade |
08:11:00 - 23-Jun-25 |
| Sell* | 2 | £74.07 | Automatic Execution |
08:11:00 - 23-Jun-25 |
| Unknown* | 0 | £73.98 | SI Trade |
08:10:25 - 23-Jun-25 |
| Sell* | 1 | £73.98 | Automatic Execution |
08:07:30 - 23-Jun-25 |
| Sell* | 1 | £73.93 | SI Trade |
08:07:29 - 23-Jun-25 |
| Sell* | 1 | £73.99 | Automatic Execution |
08:07:24 - 23-Jun-25 |
| Unknown* | 0 | £74.30 | OTC Trade |
08:07:24 - 23-Jun-25 |
| Unknown* | 0 | £74.30 | SI Trade |
08:07:24 - 23-Jun-25 |
| Unknown* | 0 | £73.94 | SI Trade |
08:07:22 - 23-Jun-25 |
| Sell* | 1 | £73.90 | Automatic Execution |
08:07:21 - 23-Jun-25 |
| Unknown* | 0 | £73.81 | SI Trade |
08:07:20 - 23-Jun-25 |
| Buy* | 1 | £74.50 | Suspected BUY Trade |
08:06:20 - 23-Jun-25 |