| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 67 | £90.7394 | Suspected BUY Trade |
10:45:32 - 14-Mar-25 |
| Buy* | 465 | £90.1982 | Suspected BUY Trade |
10:02:39 - 14-Mar-25 |
| Buy* | 6 | £89.98 | Suspected BUY Trade |
09:03:20 - 14-Mar-25 |
| Buy* | 55 | £89.8592 | Suspected BUY Trade |
08:51:55 - 14-Mar-25 |
| Sell* | 47 | £89.788 | Negotiated Trade |
08:44:05 - 14-Mar-25 |
| Buy* | 109 | £89.74 | Automatic Execution |
15:45:19 - 13-Mar-25 |
| Buy* | 71 | £89.77 | Automatic Execution |
15:44:14 - 13-Mar-25 |
| Buy* | 55 | £90.04192 | Suspected BUY Trade |
09:10:01 - 13-Mar-25 |
| Buy* | 28 | £89.84938 | Suspected BUY Trade |
08:22:05 - 13-Mar-25 |
| Buy* | 5 | £89.85 | Suspected BUY Trade |
08:01:59 - 13-Mar-25 |
| Buy* | 111 | £89.93008 | Suspected BUY Trade |
08:01:35 - 13-Mar-25 |
| Buy* | 22 | £90.0801 | Suspected BUY Trade |
15:32:19 - 12-Mar-25 |
| Buy* | 44 | £90.1017 | Suspected BUY Trade |
14:14:05 - 12-Mar-25 |
| Buy* | 71 | £90.16 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 11 | £90.4843 | Suspected BUY Trade |
11:39:10 - 12-Mar-25 |
| Buy* | 94 | £90.1927 | Suspected BUY Trade |
10:46:46 - 12-Mar-25 |
| Buy* | 1 | £90.05 | Suspected BUY Trade |
10:25:48 - 12-Mar-25 |
| Buy* | 115 | £90.10 | Automatic Execution |
09:52:38 - 12-Mar-25 |
| Buy* | 20 | £89.1543 | Suspected BUY Trade |
14:14:58 - 11-Mar-25 |
| Buy* | 33 | £89.3823 | Suspected BUY Trade |
13:57:16 - 11-Mar-25 |
| Sell* | 4 | £89.48951 | Negotiated Trade |
13:50:19 - 11-Mar-25 |
| Buy* | 32 | £90.0538 | Suspected BUY Trade |
10:46:12 - 11-Mar-25 |
| Sell* | 70 | £89.96 | Automatic Execution |
10:18:24 - 11-Mar-25 |
| Sell* | 35 | £90.03 | Automatic Execution |
10:01:59 - 11-Mar-25 |
| Sell* | 156 | £90.12943 | Ordinary |
08:02:02 - 11-Mar-25 |
| Sell* | 25 | £90.093 | Negotiated Trade |
15:33:23 - 10-Mar-25 |
| Buy* | 33 | £89.85399 | Suspected BUY Trade |
14:53:42 - 10-Mar-25 |
| Buy* | 6 | £90.14 | Suspected BUY Trade |
14:17:31 - 10-Mar-25 |
| Sell* | 32 | £90.02938 | Negotiated Trade |
14:15:04 - 10-Mar-25 |
| Buy* | 553 | £90.3381 | Ordinary |
13:09:05 - 10-Mar-25 |
| Buy* | 47 | £90.774 | Suspected BUY Trade |
11:17:16 - 10-Mar-25 |
| Buy* | 32 | £90.81 | Suspected BUY Trade |
10:49:09 - 10-Mar-25 |
| Buy* | 22 | £91.70 | Suspected BUY Trade |
16:35:03 - 07-Mar-25 |
| Buy* | 4 | £91.60 | Suspected BUY Trade |
15:18:57 - 07-Mar-25 |
| Buy* | 10 | £91.677 | Suspected BUY Trade |
14:36:34 - 07-Mar-25 |
| Sell* | 1 | £91.42 | Negotiated Trade |
14:21:28 - 07-Mar-25 |
| Buy* | 7 | £91.58 | Suspected BUY Trade |
14:21:27 - 07-Mar-25 |
| Buy* | 41 | £91.74 | Suspected BUY Trade |
14:08:37 - 07-Mar-25 |
| Buy* | 108 | £92.0382 | Suspected BUY Trade |
13:53:47 - 07-Mar-25 |
| Buy* | 3 | £91.99169 | Suspected BUY Trade |
12:12:58 - 07-Mar-25 |
| Buy* | 50 | £92.03 | Automatic Execution |
11:44:45 - 07-Mar-25 |
| Buy* | 41 | £92.03 | Automatic Execution |
11:43:55 - 07-Mar-25 |
| Buy* | 33 | £92.03 | Automatic Execution |
11:42:55 - 07-Mar-25 |
| Buy* | 44 | £92.08 | Automatic Execution |
11:41:45 - 07-Mar-25 |
| Buy* | 39 | £92.08 | Automatic Execution |
11:40:35 - 07-Mar-25 |
| Buy* | 63 | £92.14 | Automatic Execution |
11:39:12 - 07-Mar-25 |
| Buy* | 54 | £92.12 | Automatic Execution |
11:37:22 - 07-Mar-25 |
| Buy* | 22 | £92.11 | Automatic Execution |
11:37:03 - 07-Mar-25 |
| Buy* | 53 | £92.10 | Automatic Execution |
11:34:15 - 07-Mar-25 |
| Buy* | 45 | £92.06 | Automatic Execution |
11:32:45 - 07-Mar-25 |
| Buy* | 51 | £92.04 | Automatic Execution |
11:30:45 - 07-Mar-25 |
| Buy* | 38 | £92.01 | Automatic Execution |
11:29:15 - 07-Mar-25 |
| Buy* | 14 | £92.00 | Automatic Execution |
11:26:15 - 07-Mar-25 |
| Buy* | 11 | £91.7558 | Suspected BUY Trade |
10:48:03 - 07-Mar-25 |
| Buy* | 10 | £91.85224 | Suspected BUY Trade |
09:42:43 - 07-Mar-25 |
| Buy* | 15 | £91.80025 | Suspected BUY Trade |
09:17:52 - 07-Mar-25 |
| Sell* | 71 | £92.13 | Automatic Execution |
16:28:08 - 06-Mar-25 |
| Buy* | 11 | £91.1728 | Suspected BUY Trade |
10:47:55 - 06-Mar-25 |
| Buy* | 400 | £91.2799 | Suspected BUY Trade |
10:11:21 - 06-Mar-25 |
| Buy* | 76 | £91.3502 | Suspected BUY Trade |
09:41:50 - 06-Mar-25 |
| Sell* | 23 | £91.991 | Negotiated Trade |
08:48:08 - 06-Mar-25 |
| Buy* | 59 | £92.21976 | Suspected BUY Trade |
08:46:23 - 06-Mar-25 |
| Buy* | 10 | £92.35378 | Suspected BUY Trade |
08:41:54 - 06-Mar-25 |
| Sell* | 51 | £91.4492 | Negotiated Trade |
14:55:52 - 05-Mar-25 |
| Buy* | 65 | £91.4007 | Suspected BUY Trade |
14:55:02 - 05-Mar-25 |
| Sell* | 71 | £91.47 | Automatic Execution |
13:03:51 - 05-Mar-25 |
| Sell* | 4 | £91.47 | Automatic Execution |
12:53:18 - 05-Mar-25 |
| Sell* | 1 | £91.45 | Automatic Execution |
12:48:24 - 05-Mar-25 |
| Buy* | 547 | £91.24 | Suspected BUY Trade |
12:20:54 - 05-Mar-25 |
| Buy* | 100 | £91.491 | Suspected BUY Trade |
10:47:11 - 05-Mar-25 |
| Sell* | 6 | £91.33 | Negotiated Trade |
10:47:10 - 05-Mar-25 |
| Buy* | 31 | £91.4921 | Suspected BUY Trade |
10:47:10 - 05-Mar-25 |
| Sell* | 1 | £91.21 | Negotiated Trade |
09:40:17 - 05-Mar-25 |
| Buy* | 2 | £90.73 | Suspected BUY Trade |
09:18:39 - 05-Mar-25 |
| Buy* | 5 | £90.68 | Suspected BUY Trade |
09:17:53 - 05-Mar-25 |
| Buy* | 2 | £90.77 | Suspected BUY Trade |
09:15:23 - 05-Mar-25 |
| Buy* | 4 | £90.80 | Suspected BUY Trade |
09:14:09 - 05-Mar-25 |
| Buy* | 10 | £90.79245 | Suspected BUY Trade |
08:55:14 - 05-Mar-25 |
| Buy* | 5 | £91.00986 | Suspected BUY Trade |
08:41:17 - 05-Mar-25 |
| Buy* | 1 | £88.7083 | Suspected BUY Trade |
16:03:20 - 04-Mar-25 |
| Sell* | 279 | £88.24 | Automatic Execution |
15:26:47 - 04-Mar-25 |
| Buy* | 9 | £88.92 | Automatic Execution |
13:57:09 - 04-Mar-25 |
| Buy* | 62 | £88.92 | Automatic Execution |
13:57:09 - 04-Mar-25 |
| Sell* | 688 | £88.84532 | Negotiated Trade |
13:36:39 - 04-Mar-25 |
| Sell* | 2 | £89.16 | Negotiated Trade |
10:45:09 - 04-Mar-25 |
| Buy* | 134 | £89.3799 | Suspected BUY Trade |
10:42:59 - 04-Mar-25 |
| Sell* | 55 | £89.6839 | Negotiated Trade |
09:41:58 - 04-Mar-25 |
| Buy* | 71 | £89.93 | Automatic Execution |
09:04:00 - 04-Mar-25 |
| Buy* | 16 | £89.74604 | Suspected BUY Trade |
08:52:22 - 04-Mar-25 |
| Buy* | 10 | £90.13842 | Suspected BUY Trade |
08:19:34 - 04-Mar-25 |
| Buy* | 10 | £91.29 | Automatic Execution |
16:19:59 - 03-Mar-25 |
| Buy* | 62 | £91.47 | Suspected BUY Trade |
16:06:06 - 03-Mar-25 |
| Buy* | 132 | £91.27 | Suspected BUY Trade |
15:23:14 - 03-Mar-25 |
| Unknown* | 132 | £91.27 | Negotiated Trade |
15:23:14 - 03-Mar-25 |
| Unknown* | -132 | £91.27 | Correction Negotiated Trade |
15:23:14 - 03-Mar-25 |
| Buy* | 54 | £91.32256 | Suspected BUY Trade |
14:20:27 - 03-Mar-25 |
| Buy* | 30 | £90.9943 | Suspected BUY Trade |
13:19:05 - 03-Mar-25 |
| Sell* | 32 | £90.44 | Automatic Execution |
11:46:48 - 03-Mar-25 |
| Buy* | 5 | £90.50 | Suspected BUY Trade |
11:16:53 - 03-Mar-25 |
| Sell* | 21 | £90.05 | Automatic Execution |
09:36:51 - 03-Mar-25 |
| Buy* | 11 | £89.96265 | Suspected BUY Trade |
09:17:11 - 03-Mar-25 |
| Buy* | 150 | £89.99 | Suspected BUY Trade |
08:00:07 - 03-Mar-25 |
| Buy* | 7 | £89.55 | Suspected BUY Trade |
14:16:01 - 28-Feb-25 |
| Buy* | 55 | £89.42 | Automatic Execution |
12:11:45 - 28-Feb-25 |
| Buy* | 190 | £89.2487 | Suspected BUY Trade |
09:55:53 - 28-Feb-25 |
| Buy* | 280 | £89.2489 | Suspected BUY Trade |
09:43:22 - 28-Feb-25 |
| Sell* | 1 | £89.15 | Negotiated Trade |
09:40:19 - 28-Feb-25 |
| Buy* | 11 | £89.03843 | Suspected BUY Trade |
08:59:52 - 28-Feb-25 |
| Buy* | 33 | £89.48075 | Ordinary |
15:23:08 - 27-Feb-25 |
| Buy* | 5 | £89.26 | Suspected BUY Trade |
14:16:37 - 27-Feb-25 |
| Buy* | 55 | £89.55439 | Suspected BUY Trade |
13:38:45 - 27-Feb-25 |
| Buy* | 15 | £89.78529 | Suspected BUY Trade |
12:27:07 - 27-Feb-25 |