| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87 | £98.2083 | Suspected BUY Trade |
10:46:14 - 04-Jul-25 |
| Buy* | 206 | £98.0835 | Suspected BUY Trade |
10:31:23 - 04-Jul-25 |
| Buy* | 2 | £98.0829 | Suspected BUY Trade |
08:59:06 - 04-Jul-25 |
| Buy* | 2 | £98.0793 | Suspected BUY Trade |
08:58:47 - 04-Jul-25 |
| Buy* | 40 | £98.2855 | Suspected BUY Trade |
08:24:48 - 04-Jul-25 |
| Sell* | 1 | £98.50 | Negotiated Trade |
15:55:26 - 03-Jul-25 |
| Buy* | 1 | £98.70 | Suspected BUY Trade |
15:22:46 - 03-Jul-25 |
| Sell* | 500 | £98.39537 | Ordinary |
14:39:50 - 03-Jul-25 |
| Sell* | 3 | £98.46 | Negotiated Trade |
14:16:47 - 03-Jul-25 |
| Buy* | 44 | £98.14 | Automatic Execution |
11:08:15 - 03-Jul-25 |
| Buy* | 748 | £98.14 | Automatic Execution |
11:08:15 - 03-Jul-25 |
| Buy* | 1 | £98.26 | Suspected BUY Trade |
09:46:50 - 03-Jul-25 |
| Sell* | 76 | £98.03 | Automatic Execution |
08:01:37 - 03-Jul-25 |
| Sell* | 148 | £98.03 | Automatic Execution |
08:01:37 - 03-Jul-25 |
| Sell* | 422 | £98.03 | Automatic Execution |
08:01:37 - 03-Jul-25 |
| Sell* | 22 | £98.04 | Automatic Execution |
08:01:37 - 03-Jul-25 |
| Sell* | 87 | £98.03 | Automatic Execution |
08:01:37 - 03-Jul-25 |
| Sell* | 22 | £98.12 | Automatic Execution |
08:01:37 - 03-Jul-25 |
| Buy* | 24 | £97.987 | Suspected BUY Trade |
16:13:10 - 02-Jul-25 |
| Buy* | 48 | £98.0337 | Suspected BUY Trade |
16:09:12 - 02-Jul-25 |
| Buy* | 73 | £97.8092 | Suspected BUY Trade |
15:18:04 - 02-Jul-25 |
| Buy* | 100 | £98.07 | Automatic Execution |
12:55:12 - 02-Jul-25 |
| Sell* | 8 | £98.07 | Negotiated Trade |
12:46:35 - 02-Jul-25 |
| Sell* | 3 | £98.03 | Negotiated Trade |
10:55:57 - 02-Jul-25 |
| Buy* | 5 | £98.02 | Suspected BUY Trade |
09:47:56 - 02-Jul-25 |
| Buy* | 5 | £98.02 | Suspected BUY Trade |
09:47:50 - 02-Jul-25 |
| Buy* | 45 | £97.7616 | Suspected BUY Trade |
08:52:28 - 02-Jul-25 |
| Sell* | 15 | £97.115 | Negotiated Trade |
14:13:11 - 01-Jul-25 |
| Sell* | 53 | £96.8997 | Negotiated Trade |
13:42:53 - 01-Jul-25 |
| Buy* | 66 | £97.33968 | Ordinary |
10:44:23 - 01-Jul-25 |
| Sell* | 1 | £97.58 | Negotiated Trade |
09:00:26 - 01-Jul-25 |
| Sell* | 1 | £97.6524 | Negotiated Trade |
08:42:07 - 01-Jul-25 |
| Sell* | 33 | £98.07512 | Negotiated Trade |
08:00:29 - 01-Jul-25 |
| Buy* | 204 | £97.5726 | Suspected BUY Trade |
11:54:23 - 30-Jun-25 |
| Buy* | 28 | £97.31842 | Ordinary |
10:48:33 - 30-Jun-25 |
| Buy* | 122 | £97.8692 | Suspected BUY Trade |
08:30:33 - 30-Jun-25 |
| Buy* | 2 | £98.05 | Suspected BUY Trade |
08:09:16 - 30-Jun-25 |
| Buy* | 2,000 | £97.60 | Automatic Execution |
16:18:33 - 27-Jun-25 |
| Buy* | 91 | £97.47 | Automatic Execution |
16:00:01 - 27-Jun-25 |
| Buy* | 91 | £97.49 | Automatic Execution |
15:46:35 - 27-Jun-25 |
| Sell* | 66 | £97.49 | Automatic Execution |
15:46:35 - 27-Jun-25 |
| Buy* | 76 | £97.4578 | Suspected BUY Trade |
14:57:41 - 27-Jun-25 |
| Buy* | 184 | £97.5091 | Suspected BUY Trade |
14:47:05 - 27-Jun-25 |
| Sell* | 100 | £97.56 | Negotiated Trade |
13:56:45 - 27-Jun-25 |
| Buy* | 341 | £97.0954 | Suspected BUY Trade |
10:55:22 - 27-Jun-25 |
| Sell* | 56 | £97.14 | Negotiated Trade |
09:00:19 - 27-Jun-25 |
| Buy* | 85 | £97.1943 | Suspected BUY Trade |
09:00:18 - 27-Jun-25 |
| Buy* | 71 | £96.36 | Automatic Execution |
16:28:15 - 26-Jun-25 |
| Sell* | 50 | £96.4712 | Negotiated Trade |
15:44:18 - 26-Jun-25 |
| Buy* | 10 | £96.51 | Suspected BUY Trade |
15:17:29 - 26-Jun-25 |
| Sell* | 1 | £96.46 | Negotiated Trade |
14:18:11 - 26-Jun-25 |
| Buy* | 47 | £96.8305 | Suspected BUY Trade |
10:43:10 - 26-Jun-25 |
| Buy* | 10 | £96.4963 | Suspected BUY Trade |
14:18:32 - 25-Jun-25 |
| Sell* | 110 | £96.5421 | Negotiated Trade |
11:29:30 - 25-Jun-25 |
| Buy* | 167 | £96.5824 | Suspected BUY Trade |
11:26:39 - 25-Jun-25 |
| Buy* | 14 | £96.9766 | Suspected BUY Trade |
09:00:14 - 25-Jun-25 |
| Buy* | 500 | £97.0421 | Suspected BUY Trade |
16:24:22 - 24-Jun-25 |
| Sell* | 40 | £96.88 | Negotiated Trade |
16:06:58 - 24-Jun-25 |
| Buy* | 108 | £96.71335 | Suspected BUY Trade |
15:08:47 - 24-Jun-25 |
| Buy* | 1 | £97.11 | Suspected BUY Trade |
10:44:30 - 24-Jun-25 |
| Buy* | 36 | £97.0918 | Suspected BUY Trade |
10:44:30 - 24-Jun-25 |
| Unknown* | 58 | £97.05603 | Ordinary |
08:40:41 - 24-Jun-25 |
| Buy* | 669 | £97.12247 | Suspected BUY Trade |
08:17:45 - 24-Jun-25 |
| Buy* | 5 | £95.40611 | Suspected BUY Trade |
16:27:00 - 23-Jun-25 |
| Sell* | 81 | £95.5159 | Negotiated Trade |
15:19:53 - 23-Jun-25 |
| Sell* | 2,335 | £95.4035 | Negotiated Trade |
14:37:18 - 23-Jun-25 |
| Buy* | 9 | £95.43 | Suspected BUY Trade |
14:14:12 - 23-Jun-25 |
| Buy* | 209 | £95.2709 | Suspected BUY Trade |
12:47:29 - 23-Jun-25 |
| Sell* | 5 | £95.62 | Negotiated Trade |
12:35:45 - 23-Jun-25 |
| Buy* | 9 | £95.95 | Suspected BUY Trade |
10:48:22 - 23-Jun-25 |
| Buy* | 22 | £95.65 | Automatic Execution |
08:09:57 - 23-Jun-25 |
| Buy* | 22 | £96.25 | Automatic Execution |
15:49:12 - 20-Jun-25 |
| Unknown* | 32 | £96.24995 | Ordinary |
14:40:58 - 20-Jun-25 |
| Sell* | 80 | £96.5507 | Negotiated Trade |
12:45:33 - 20-Jun-25 |
| Buy* | 103 | £96.37986 | Ordinary |
10:22:00 - 20-Jun-25 |
| Sell* | 59 | £95.9738 | Negotiated Trade |
08:03:43 - 20-Jun-25 |
| Buy* | 42 | £95.37472 | Suspected BUY Trade |
16:27:28 - 19-Jun-25 |
| Buy* | 75 | £95.91769 | Ordinary |
14:15:30 - 19-Jun-25 |
| Sell* | 5 | £96.07 | Negotiated Trade |
10:54:23 - 19-Jun-25 |
| Sell* | 400 | £95.8152 | Ordinary |
09:19:51 - 19-Jun-25 |
| Sell* | 1 | £96.64 | Negotiated Trade |
15:55:19 - 18-Jun-25 |
| Sell* | 43 | £96.7456 | Negotiated Trade |
15:53:36 - 18-Jun-25 |
| Buy* | 13 | £96.78 | Suspected BUY Trade |
15:16:55 - 18-Jun-25 |
| Buy* | 497 | £96.859 | Suspected BUY Trade |
09:11:37 - 18-Jun-25 |
| Buy* | 154 | £96.39 | Suspected BUY Trade |
16:35:20 - 17-Jun-25 |
| Sell* | 145 | £96.50 | Automatic Execution |
16:11:11 - 17-Jun-25 |
| Sell* | 84 | £96.4803 | Negotiated Trade |
14:57:10 - 17-Jun-25 |
| Sell* | 7 | £96.34 | Negotiated Trade |
14:13:51 - 17-Jun-25 |
| Buy* | 41 | £96.59232 | Ordinary |
13:18:47 - 17-Jun-25 |
| Sell* | 3 | £96.23 | Negotiated Trade |
11:38:18 - 17-Jun-25 |
| Buy* | 145 | £96.31 | Suspected BUY Trade |
11:12:34 - 17-Jun-25 |
| Sell* | 10 | £96.19 | Negotiated Trade |
10:47:39 - 17-Jun-25 |
| Buy* | 71 | £96.58 | Automatic Execution |
09:54:28 - 17-Jun-25 |
| Buy* | 22 | £96.58 | Automatic Execution |
09:54:28 - 17-Jun-25 |
| Sell* | 10 | £96.35 | Negotiated Trade |
09:48:05 - 17-Jun-25 |
| Buy* | 22 | £96.40 | Automatic Execution |
09:42:35 - 17-Jun-25 |
| Buy* | 22 | £96.45 | Automatic Execution |
09:36:31 - 17-Jun-25 |
| Buy* | 22 | £96.59 | Automatic Execution |
09:02:00 - 17-Jun-25 |
| Buy* | 22 | £96.62 | Automatic Execution |
08:46:08 - 17-Jun-25 |
| Buy* | 22 | £96.59 | Automatic Execution |
08:41:14 - 17-Jun-25 |
| Buy* | 22 | £96.56 | Automatic Execution |
08:37:36 - 17-Jun-25 |
| Buy* | 71 | £96.56 | Automatic Execution |
08:37:36 - 17-Jun-25 |
| Sell* | 257 | £97.6538 | Negotiated Trade |
15:26:16 - 16-Jun-25 |
| Sell* | 12 | £97.25 | Negotiated Trade |
11:19:34 - 16-Jun-25 |
| Buy* | 351 | £97.2454 | Ordinary |
10:47:13 - 16-Jun-25 |
| Sell* | 67 | £97.1359 | Negotiated Trade |
10:25:10 - 16-Jun-25 |
| Sell* | 11 | £97.0738 | Negotiated Trade |
08:35:22 - 16-Jun-25 |
| Sell* | 10 | £97.16605 | Ordinary |
08:34:04 - 16-Jun-25 |
| Sell* | 898 | £96.23 | Uncrossing Trade |
16:35:14 - 13-Jun-25 |
| Sell* | 20 | £96.12798 | Ordinary |
09:26:18 - 13-Jun-25 |
| Buy* | 10 | £96.25356 | Suspected BUY Trade |
08:41:22 - 13-Jun-25 |
| Sell* | 4 | £95.99 | Negotiated Trade |
08:04:14 - 13-Jun-25 |
| Sell* | 135 | £97.43 | Automatic Execution |
16:28:23 - 12-Jun-25 |
| Buy* | 122 | £97.7513 | Suspected BUY Trade |
15:34:54 - 12-Jun-25 |
| Sell* | 244 | £97.68408 | Negotiated Trade |
15:33:05 - 12-Jun-25 |
| Buy* | 122 | £97.7603 | Suspected BUY Trade |
15:32:11 - 12-Jun-25 |
| Buy* | 122 | £97.7412 | Suspected BUY Trade |
15:29:56 - 12-Jun-25 |
| Buy* | 1 | £97.67 | Suspected BUY Trade |
15:14:16 - 12-Jun-25 |
| Buy* | 20 | £97.40665 | Suspected BUY Trade |
14:46:36 - 12-Jun-25 |
| Sell* | 7 | £97.24 | Negotiated Trade |
14:16:59 - 12-Jun-25 |
| Buy* | 84 | £97.11686 | Suspected BUY Trade |
12:56:51 - 12-Jun-25 |
| Sell* | 776 | £96.75849 | Negotiated Trade |
11:28:23 - 12-Jun-25 |
| Sell* | 10 | £96.93936 | Negotiated Trade |
08:07:23 - 12-Jun-25 |
| Buy* | 10 | £97.08 | Suspected BUY Trade |
08:03:51 - 12-Jun-25 |
| Buy* | 21 | £97.59 | Automatic Execution |
16:28:55 - 11-Jun-25 |
| Buy* | 409 | £97.6917 | Suspected BUY Trade |
16:08:49 - 11-Jun-25 |
| Sell* | 102 | £97.82372 | Ordinary |
12:08:07 - 11-Jun-25 |
| Sell* | 21 | £97.76 | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Buy* | 81 | £97.81771 | Suspected BUY Trade |
11:14:43 - 11-Jun-25 |
| Buy* | 2 | £97.74 | Suspected BUY Trade |
11:01:15 - 11-Jun-25 |
| Sell* | 121 | £97.65 | Negotiated Trade |
10:47:39 - 11-Jun-25 |
| Buy* | 7 | £97.76 | Suspected BUY Trade |
10:46:14 - 11-Jun-25 |
| Buy* | 51 | £97.842 | Suspected BUY Trade |
09:12:30 - 11-Jun-25 |
| Buy* | 10 | £98.1946 | Suspected BUY Trade |
08:05:49 - 11-Jun-25 |
| Sell* | 21 | £97.70 | Automatic Execution |
16:28:55 - 10-Jun-25 |
| Buy* | 662 | £97.6103 | Suspected BUY Trade |
16:17:55 - 10-Jun-25 |
| Buy* | 1 | £97.46 | Suspected BUY Trade |
15:55:18 - 10-Jun-25 |
| Sell* | 149 | £97.42198 | Ordinary |
15:52:56 - 10-Jun-25 |
| Buy* | 100 | £97.83301 | Ordinary |
15:18:03 - 10-Jun-25 |
| Sell* | 13 | £97.9222 | Negotiated Trade |
15:11:37 - 10-Jun-25 |
| Sell* | 415 | £97.98 | Automatic Execution |
15:11:31 - 10-Jun-25 |
| Buy* | 21 | £97.98 | Automatic Execution |
15:11:31 - 10-Jun-25 |
| Buy* | 509 | £98.07269 | Suspected BUY Trade |
14:56:07 - 10-Jun-25 |
| Sell* | 2 | £97.98 | Negotiated Trade |
14:16:48 - 10-Jun-25 |
| Sell* | 19 | £98.03981 | Negotiated Trade |
12:04:24 - 10-Jun-25 |
| Sell* | 2 | £98.23 | Negotiated Trade |
10:47:29 - 10-Jun-25 |
| Buy* | 61 | £98.23722 | Ordinary |
08:46:06 - 10-Jun-25 |
| Buy* | 50 | £98.42023 | Ordinary |
08:07:33 - 10-Jun-25 |
| Buy* | 30 | £98.38637 | Ordinary |
16:10:38 - 09-Jun-25 |
| Buy* | 20 | £98.5094 | Suspected BUY Trade |
15:26:00 - 09-Jun-25 |
| Sell* | 71 | £98.46 | Automatic Execution |
14:39:55 - 09-Jun-25 |
| Buy* | 1 | £98.80 | Suspected BUY Trade |
10:48:17 - 09-Jun-25 |
| Buy* | 171 | £98.581 | Suspected BUY Trade |
08:27:27 - 09-Jun-25 |
| Buy* | 5 | £98.81 | Suspected BUY Trade |
08:00:22 - 09-Jun-25 |
| Buy* | 59 | £98.6488 | Suspected BUY Trade |
15:31:35 - 06-Jun-25 |
| Buy* | 50 | £98.64872 | Suspected BUY Trade |
14:17:48 - 06-Jun-25 |
| Sell* | 43 | £98.5984 | Negotiated Trade |
14:14:57 - 06-Jun-25 |
| Sell* | 16 | £98.051 | Negotiated Trade |
11:09:04 - 06-Jun-25 |
| Sell* | 30 | £98.0716 | Negotiated Trade |
11:06:21 - 06-Jun-25 |
| Buy* | 162 | £98.1286 | Suspected BUY Trade |
10:49:43 - 06-Jun-25 |
| Buy* | 1 | £98.14 | Suspected BUY Trade |
08:06:35 - 06-Jun-25 |
| Buy* | 1 | £98.14 | Suspected BUY Trade |
08:06:24 - 06-Jun-25 |
| Sell* | 41 | £98.0566 | Negotiated Trade |
08:04:40 - 06-Jun-25 |
| Sell* | 2 | £97.16 | Negotiated Trade |
14:17:06 - 05-Jun-25 |
| Sell* | 11 | £97.257 | Negotiated Trade |
13:44:04 - 05-Jun-25 |
| Buy* | 131 | £97.61378 | Ordinary |
10:43:56 - 05-Jun-25 |
| Sell* | 100 | £97.30152 | Negotiated Trade |
08:06:57 - 05-Jun-25 |
| Buy* | 13 | £97.40 | Suspected BUY Trade |
08:00:25 - 05-Jun-25 |
| Buy* | 25 | £97.2398 | Suspected BUY Trade |
12:15:29 - 04-Jun-25 |
| Sell* | 32 | £97.1982 | Negotiated Trade |
12:05:44 - 04-Jun-25 |
| Sell* | 20 | £97.0982 | Negotiated Trade |
11:15:33 - 04-Jun-25 |
| Buy* | 10 | £97.5236 | Suspected BUY Trade |
10:52:07 - 04-Jun-25 |
| Sell* | 10 | £97.64243 | Negotiated Trade |
09:32:29 - 04-Jun-25 |
| Buy* | 1 | £97.87 | Suspected BUY Trade |
09:27:04 - 04-Jun-25 |
| Buy* | 3 | £97.77709 | Suspected BUY Trade |
09:23:38 - 04-Jun-25 |
| Buy* | 15 | £97.7983 | Suspected BUY Trade |
09:12:32 - 04-Jun-25 |
| Buy* | 383 | £97.7069 | Ordinary |
08:14:19 - 04-Jun-25 |
| Buy* | 266 | £97.6506 | Suspected BUY Trade |
08:12:12 - 04-Jun-25 |
| Buy* | 4 | £97.50 | Suspected BUY Trade |
16:35:09 - 03-Jun-25 |
| Buy* | 11 | £97.33 | Suspected BUY Trade |
16:09:02 - 03-Jun-25 |
| Sell* | 1 | £97.19 | Negotiated Trade |
15:55:13 - 03-Jun-25 |
| Buy* | 10 | £97.23945 | Suspected BUY Trade |
15:36:29 - 03-Jun-25 |
| Sell* | 3 | £97.36 | Negotiated Trade |
14:14:18 - 03-Jun-25 |
| Buy* | 43 | £97.5372 | Suspected BUY Trade |
11:32:20 - 03-Jun-25 |
| Sell* | 515 | £97.35488 | Ordinary |
11:00:32 - 03-Jun-25 |
| Buy* | 103 | £97.3524 | Suspected BUY Trade |
10:47:02 - 03-Jun-25 |
| Buy* | 80 | £97.3278 | Suspected BUY Trade |
08:43:22 - 03-Jun-25 |
| Buy* | 4 | £97.25 | Automatic Execution |
08:37:30 - 03-Jun-25 |
| Buy* | 71 | £97.25 | Automatic Execution |
08:37:30 - 03-Jun-25 |
| Buy* | 26 | £97.68 | Suspected BUY Trade |
16:35:17 - 02-Jun-25 |
| Buy* | 154 | £97.14644 | Ordinary |
15:08:17 - 02-Jun-25 |
| Buy* | 10 | £97.30 | Suspected BUY Trade |
14:23:32 - 02-Jun-25 |
| Buy* | 257 | £97.23796 | Ordinary |
12:27:26 - 02-Jun-25 |
| Buy* | 34 | £97.11 | Automatic Execution |
12:10:33 - 02-Jun-25 |
| Sell* | 104 | £97.03624 | Negotiated Trade |
11:55:56 - 02-Jun-25 |
| Buy* | 50 | £97.36793 | Ordinary |
16:16:14 - 30-May-25 |
| Buy* | 4 | £97.50031 | Suspected BUY Trade |
15:40:34 - 30-May-25 |
| Buy* | 12 | £97.5061 | Suspected BUY Trade |
15:21:53 - 30-May-25 |
| Buy* | 1 | £97.45 | Suspected BUY Trade |
14:14:47 - 30-May-25 |
| Sell* | 11 | £97.3821 | Negotiated Trade |
14:14:47 - 30-May-25 |