| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £89.06 | SI Trade |
16:23:39 - 03-Jun-25 |
| Unknown* | 0 | £89.25 | SI Trade |
16:23:39 - 03-Jun-25 |
| Sell* | 14 | £89.105 | Negotiated Trade |
16:09:59 - 03-Jun-25 |
| Sell* | 95 | £89.20 | Automatic Execution |
14:54:32 - 03-Jun-25 |
| Unknown* | 0 | £88.95 | SI Trade |
13:43:40 - 03-Jun-25 |
| Buy* | 68 | £89.12763 | Ordinary |
12:22:16 - 03-Jun-25 |
| Unknown* | 0 | £89.14 | SI Trade |
08:32:45 - 03-Jun-25 |
| Sell* | 28 | £89.07 | Automatic Execution |
08:22:51 - 03-Jun-25 |
| Sell* | 13 | £89.07 | Automatic Execution |
08:22:51 - 03-Jun-25 |
| Unknown* | 0 | £89.26 | SI Trade |
08:14:27 - 03-Jun-25 |
| Unknown* | 0 | £89.22 | SI Trade |
08:05:46 - 03-Jun-25 |
| Unknown* | 0 | £89.33 | SI Trade |
08:05:17 - 03-Jun-25 |
| Unknown* | 0 | £89.32 | SI Trade |
08:05:03 - 03-Jun-25 |
| Unknown* | 0 | £89.31 | SI Trade |
08:00:31 - 03-Jun-25 |
| Sell* | 6 | £88.62 | SI Trade |
08:00:31 - 03-Jun-25 |
| Sell* | 24 | £88.89 | Uncrossing Trade |
16:35:29 - 02-Jun-25 |
| Buy* | 112 | £89.05224 | Ordinary |
16:26:37 - 02-Jun-25 |
| Buy* | 1 | £89.08 | SI Trade |
15:18:20 - 02-Jun-25 |
| Sell* | 24 | £88.90 | SI Trade |
15:00:48 - 02-Jun-25 |
| Unknown* | 0 | £89.09 | SI Trade |
14:23:43 - 02-Jun-25 |
| Unknown* | 0 | £89.09 | SI Trade |
14:23:43 - 02-Jun-25 |
| Buy* | 2 | £89.20 | SI Trade |
13:28:24 - 02-Jun-25 |
| Unknown* | 0 | £89.09 | SI Trade |
13:26:46 - 02-Jun-25 |
| Buy* | 11 | £89.09 | Automatic Execution |
13:26:46 - 02-Jun-25 |
| Buy* | 6 | £89.09 | Automatic Execution |
13:26:46 - 02-Jun-25 |
| Buy* | 5 | £89.06 | SI Trade |
11:44:35 - 02-Jun-25 |
| Buy* | 5 | £89.09 | SI Trade |
11:44:33 - 02-Jun-25 |
| Buy* | 1 | £89.09 | SI Trade |
10:39:08 - 02-Jun-25 |
| Buy* | 3 | £89.06606 | Ordinary |
10:31:49 - 02-Jun-25 |
| Buy* | 5 | £89.0653 | Ordinary |
10:29:02 - 02-Jun-25 |
| Buy* | 5 | £89.05649 | Ordinary |
10:19:45 - 02-Jun-25 |
| Buy* | 1,051 | £89.02977 | Ordinary |
09:53:22 - 02-Jun-25 |
| Sell* | 150 | £88.7986 | Ordinary |
09:05:57 - 02-Jun-25 |
| Unknown* | 0 | £89.19 | SI Trade |
08:46:02 - 02-Jun-25 |
| Unknown* | 0 | £89.16 | SI Trade |
08:45:13 - 02-Jun-25 |
| Buy* | 11 | £89.02314 | Ordinary |
08:44:10 - 02-Jun-25 |
| Unknown* | 0 | £89.13 | SI Trade |
08:06:40 - 02-Jun-25 |
| Buy* | 3 | £89.25 | SI Trade |
08:06:35 - 02-Jun-25 |
| Unknown* | 0 | £89.25 | SI Trade |
08:06:26 - 02-Jun-25 |
| Unknown* | 0 | £89.21 | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | £89.15 | SI Trade |
08:06:04 - 02-Jun-25 |
| Unknown* | 0 | £89.22 | SI Trade |
08:05:48 - 02-Jun-25 |
| Sell* | 90 | £88.7109 | Ordinary |
08:02:55 - 02-Jun-25 |
| Sell* | 1 | £88.61 | SI Trade |
08:00:37 - 02-Jun-25 |
| Sell* | 3 | £88.61 | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 1 | £89.19 | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | £88.61 | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 9 | £89.21 | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | £89.21 | SI Trade |
08:00:34 - 02-Jun-25 |
| Sell* | 6 | £88.61 | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | £89.21 | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 3 | £89.19 | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 12 | £89.20 | Automatic Execution |
08:00:34 - 02-Jun-25 |
| Sell* | 10 | £88.89 | Uncrossing Trade |
16:35:12 - 30-May-25 |
| Sell* | 111 | £89.025 | Negotiated Trade |
15:24:37 - 30-May-25 |
| Unknown* | 0 | £89.20 | SI Trade |
13:59:33 - 30-May-25 |
| Unknown* | 0 | £89.20 | SI Trade |
13:59:33 - 30-May-25 |
| Buy* | 6 | £89.20 | SI Trade |
13:54:46 - 30-May-25 |
| Buy* | 2 | £89.20 | SI Trade |
13:49:53 - 30-May-25 |
| Buy* | 1,232 | £89.1995 | Ordinary |
13:12:41 - 30-May-25 |
| Buy* | 123 | £89.06979 | Ordinary |
10:40:22 - 30-May-25 |
| Unknown* | 0 | £89.26 | SI Trade |
09:51:10 - 30-May-25 |
| Unknown* | 0 | £89.26 | SI Trade |
09:51:10 - 30-May-25 |
| Sell* | 111 | £88.97383 | Ordinary |
09:00:03 - 30-May-25 |
| Unknown* | 0 | £89.22 | SI Trade |
08:20:19 - 30-May-25 |
| Sell* | 1 | £88.54 | SI Trade |
08:10:14 - 30-May-25 |
| Sell* | 10 | £88.54 | Automatic Execution |
08:10:13 - 30-May-25 |
| Unknown* | 0 | £89.39 | SI Trade |
08:08:51 - 30-May-25 |
| Buy* | 14 | £88.98 | Suspected BUY Trade |
16:35:00 - 29-May-25 |
| Sell* | 110 | £88.77 | Automatic Execution |
16:23:31 - 29-May-25 |
| Sell* | 10 | £88.81 | Automatic Execution |
16:23:22 - 29-May-25 |
| Unknown* | 0 | £88.98 | SI Trade |
16:15:25 - 29-May-25 |
| Sell* | 19 | £88.92 | Automatic Execution |
14:40:52 - 29-May-25 |
| Unknown* | 0 | £88.98 | SI Trade |
14:22:59 - 29-May-25 |
| Unknown* | 0 | £88.98 | SI Trade |
13:59:32 - 29-May-25 |
| Unknown* | 0 | £88.98 | SI Trade |
13:59:32 - 29-May-25 |
| Unknown* | 0 | £88.98 | SI Trade |
13:59:32 - 29-May-25 |
| Unknown* | 0 | £88.98 | SI Trade |
13:59:32 - 29-May-25 |
| Unknown* | 0 | £88.98 | SI Trade |
13:52:58 - 29-May-25 |
| Sell* | 156 | £88.92 | Automatic Execution |
13:35:13 - 29-May-25 |
| Sell* | 9 | £88.87 | Automatic Execution |
11:50:11 - 29-May-25 |
| Buy* | 122 | £89.1304 | Ordinary |
11:31:07 - 29-May-25 |
| Buy* | 3 | £89.23 | SI Trade |
10:40:28 - 29-May-25 |
| Unknown* | 0 | £89.22 | SI Trade |
09:32:58 - 29-May-25 |
| Unknown* | 0 | £89.25 | SI Trade |
08:25:59 - 29-May-25 |
| Unknown* | 0 | £89.24 | SI Trade |
08:05:35 - 29-May-25 |
| Unknown* | 0 | £89.23 | SI Trade |
08:05:21 - 29-May-25 |
| Unknown* | 0 | £89.23 | SI Trade |
08:05:21 - 29-May-25 |
| Unknown* | 0 | £88.86 | SI Trade |
16:28:31 - 28-May-25 |
| Unknown* | 0 | £88.89 | SI Trade |
14:59:33 - 28-May-25 |
| Buy* | 9 | £88.8495 | Suspected BUY Trade |
14:20:07 - 28-May-25 |
| Sell* | 1 | £88.63 | SI Trade |
13:59:42 - 28-May-25 |
| Sell* | 6 | £88.63 | SI Trade |
13:59:40 - 28-May-25 |
| Unknown* | 0 | £88.86 | SI Trade |
12:05:12 - 28-May-25 |
| Sell* | 176 | £88.62 | Automatic Execution |
11:33:09 - 28-May-25 |
| Buy* | 12 | £88.841 | Ordinary |
09:58:05 - 28-May-25 |
| Buy* | 39 | £88.9222 | Ordinary |
09:00:26 - 28-May-25 |
| Unknown* | 0 | £88.95 | SI Trade |
08:21:55 - 28-May-25 |
| Unknown* | 0 | £89.09 | SI Trade |
08:12:48 - 28-May-25 |
| Unknown* | 0 | £89.08 | SI Trade |
08:00:32 - 28-May-25 |
| Sell* | 54 | £88.50 | Uncrossing Trade |
16:35:27 - 27-May-25 |
| Buy* | 13 | £88.8428 | Ordinary |
15:00:32 - 27-May-25 |
| Buy* | 50 | £88.84 | Automatic Execution |
14:34:00 - 27-May-25 |
| Unknown* | 0 | £88.77 | SI Trade |
14:28:00 - 27-May-25 |
| Buy* | 203 | £88.733 | Suspected BUY Trade |
11:54:22 - 27-May-25 |
| Sell* | 6,258 | £88.6161 | Negotiated Trade |
10:21:52 - 27-May-25 |
| Unknown* | 0 | £88.71 | SI Trade |
09:19:09 - 27-May-25 |
| Unknown* | 0 | £88.70 | SI Trade |
09:11:20 - 27-May-25 |
| Buy* | 225 | £88.55 | Automatic Execution |
08:26:21 - 27-May-25 |
| Unknown* | 0 | £88.55 | SI Trade |
08:15:04 - 27-May-25 |
| Unknown* | 0 | £88.07 | SI Trade |
08:07:20 - 27-May-25 |
| Unknown* | 0 | £88.54 | SI Trade |
08:07:20 - 27-May-25 |
| Sell* | 3 | £88.07 | SI Trade |
08:07:20 - 27-May-25 |
| Unknown* | 0 | £88.54 | SI Trade |
08:07:20 - 27-May-25 |
| Unknown* | 0 | £88.54 | SI Trade |
08:07:20 - 27-May-25 |
| Unknown* | 0 | £88.54 | SI Trade |
08:07:20 - 27-May-25 |
| Unknown* | 0 | £88.54 | SI Trade |
08:07:20 - 27-May-25 |
| Unknown* | 0 | £88.54 | SI Trade |
08:07:20 - 27-May-25 |
| Unknown* | 0 | £88.54 | SI Trade |
08:07:20 - 27-May-25 |
| Unknown* | 0 | £88.54 | SI Trade |
08:07:20 - 27-May-25 |
| Unknown* | 0 | £88.54 | SI Trade |
08:07:20 - 27-May-25 |
| Unknown* | 0 | £88.54 | SI Trade |
08:07:20 - 27-May-25 |
| Sell* | 1 | £88.54 | SI Trade |
08:07:20 - 27-May-25 |
| Sell* | 180 | £88.14 | Uncrossing Trade |
16:35:07 - 23-May-25 |
| Sell* | 27 | £88.06 | Negotiated Trade |
15:46:01 - 23-May-25 |
| Buy* | 20 | £88.06 | Automatic Execution |
15:45:56 - 23-May-25 |
| Sell* | 7 | £88.06 | Automatic Execution |
15:45:56 - 23-May-25 |
| Sell* | 89 | £87.92 | SI Trade |
14:33:35 - 23-May-25 |
| Sell* | 91 | £87.92 | SI Trade |
14:33:35 - 23-May-25 |
| Unknown* | 0 | £88.18 | SI Trade |
14:13:16 - 23-May-25 |
| Buy* | 3 | £88.23 | SI Trade |
13:47:16 - 23-May-25 |
| Buy* | 1 | £88.5158 | Suspected BUY Trade |
11:26:52 - 23-May-25 |
| Buy* | 150 | £88.55 | Suspected BUY Trade |
10:39:06 - 23-May-25 |
| Buy* | 150 | £88.55 | Automatic Execution |
10:38:59 - 23-May-25 |
| Unknown* | 0 | £88.55 | SI Trade |
10:38:15 - 23-May-25 |
| Unknown* | 0 | £88.55 | SI Trade |
08:57:03 - 23-May-25 |
| Unknown* | 0 | £88.55 | SI Trade |
08:57:03 - 23-May-25 |
| Buy* | 196 | £88.34 | Automatic Execution |
15:37:24 - 22-May-25 |
| Unknown* | 27 | £88.39 | Negotiated Trade |
15:36:47 - 22-May-25 |
| Buy* | 307 | £88.54193 | Ordinary |
15:01:03 - 22-May-25 |
| Sell* | 170 | £88.2471 | Ordinary |
15:00:42 - 22-May-25 |
| Buy* | 100 | £88.45 | Automatic Execution |
14:25:08 - 22-May-25 |
| Buy* | 60 | £88.47194 | Ordinary |
14:00:56 - 22-May-25 |
| Unknown* | 0 | £88.43 | SI Trade |
13:01:04 - 22-May-25 |
| Buy* | 1 | £88.46 | SI Trade |
10:57:36 - 22-May-25 |
| Unknown* | 1,365 | £88.3361 | OTC Trade |
10:56:28 - 22-May-25 |
| Sell* | 70 | £88.3503 | Ordinary |
09:00:31 - 22-May-25 |
| Sell* | 1 | £88.24 | SI Trade |
08:59:32 - 22-May-25 |
| Unknown* | 0 | £88.55 | SI Trade |
08:35:09 - 22-May-25 |
| Buy* | 1 | £88.55 | SI Trade |
08:35:09 - 22-May-25 |
| Unknown* | 0 | £88.38 | SI Trade |
14:26:25 - 21-May-25 |
| Buy* | 112 | £88.6435 | Suspected BUY Trade |
14:18:46 - 21-May-25 |
| Sell* | 175 | £88.405 | Negotiated Trade |
11:33:05 - 21-May-25 |
| Buy* | 7 | £88.76471 | Ordinary |
10:49:51 - 21-May-25 |
| Unknown* | 0 | £88.79 | SI Trade |
10:38:04 - 21-May-25 |
| Unknown* | 0 | £88.75 | SI Trade |
09:33:34 - 21-May-25 |
| Unknown* | 0 | £88.89 | SI Trade |
08:14:39 - 21-May-25 |
| Sell* | 12 | £88.55 | Negotiated Trade |
15:36:52 - 20-May-25 |
| Sell* | 12 | £88.55 | Automatic Execution |
15:36:18 - 20-May-25 |
| Unknown* | 0 | £88.90 | SI Trade |
14:47:20 - 20-May-25 |
| Unknown* | 0 | £88.87 | SI Trade |
14:28:01 - 20-May-25 |
| Sell* | 51 | £88.5768 | Ordinary |
11:03:24 - 20-May-25 |
| Unknown* | 0 | £88.89 | SI Trade |
10:22:44 - 20-May-25 |
| Unknown* | 0 | £88.87 | SI Trade |
10:02:12 - 20-May-25 |
| Unknown* | 0 | £88.92 | SI Trade |
08:15:44 - 20-May-25 |
| Unknown* | 0 | £88.90 | SI Trade |
08:05:18 - 20-May-25 |
| Unknown* | 0 | £88.93 | SI Trade |
08:05:14 - 20-May-25 |
| Unknown* | 0 | £89.03 | SI Trade |
08:00:32 - 20-May-25 |
| Sell* | 28 | £88.49 | Negotiated Trade |
15:43:12 - 19-May-25 |
| Sell* | 28 | £88.49 | Automatic Execution |
15:43:08 - 19-May-25 |
| Unknown* | 0 | £88.79 | SI Trade |
15:15:09 - 19-May-25 |
| Buy* | 509 | £88.61442 | Suspected BUY Trade |
14:47:37 - 19-May-25 |
| Buy* | 225 | £88.62 | Automatic Execution |
14:47:25 - 19-May-25 |
| Buy* | 284 | £88.61 | Automatic Execution |
14:45:36 - 19-May-25 |
| Unknown* | 0 | £88.59 | SI Trade |
14:15:59 - 19-May-25 |
| Unknown* | 0 | £88.59 | SI Trade |
13:01:48 - 19-May-25 |
| Unknown* | 0 | £88.61 | SI Trade |
11:44:47 - 19-May-25 |
| Sell* | 250 | £88.45 | Automatic Execution |
08:53:01 - 19-May-25 |
| Unknown* | 0 | £88.72 | SI Trade |
08:36:41 - 19-May-25 |
| Buy* | 1 | £88.97 | SI Trade |
08:00:35 - 19-May-25 |
| Buy* | 1 | £89.01 | SI Trade |
08:00:34 - 19-May-25 |
| Unknown* | 0 | £89.01 | SI Trade |
08:00:34 - 19-May-25 |
| Unknown* | 0 | £89.01 | SI Trade |
08:00:34 - 19-May-25 |
| Unknown* | 0 | £89.01 | SI Trade |
08:00:34 - 19-May-25 |
| Buy* | 15 | £88.99 | Automatic Execution |
08:00:34 - 19-May-25 |
| Sell* | 107 | £88.7175 | Negotiated Trade |
16:16:25 - 16-May-25 |
| Unknown* | 0 | £88.78 | SI Trade |
15:42:01 - 16-May-25 |
| Sell* | 22 | £88.71 | Negotiated Trade |
15:26:48 - 16-May-25 |
| Buy* | 1 | £88.78 | SI Trade |
15:26:42 - 16-May-25 |
| Sell* | 2 | £88.71 | Automatic Execution |
15:26:42 - 16-May-25 |
| Sell* | 20 | £88.71 | Automatic Execution |
15:26:42 - 16-May-25 |
| Buy* | 17 | £88.78 | Automatic Execution |
15:24:42 - 16-May-25 |
| Buy* | 75 | £88.80275 | Ordinary |
15:00:37 - 16-May-25 |
| Unknown* | 0 | £88.88 | SI Trade |
13:33:05 - 16-May-25 |
| Unknown* | 0 | £88.88 | SI Trade |
13:18:56 - 16-May-25 |
| Unknown* | 0 | £88.88 | SI Trade |
13:18:56 - 16-May-25 |
| Unknown* | 0 | £88.82 | SI Trade |
11:03:07 - 16-May-25 |
| Buy* | 11 | £88.83 | SI Trade |
10:58:13 - 16-May-25 |
| Unknown* | 0 | £88.83 | SI Trade |
10:33:51 - 16-May-25 |
| Unknown* | 0 | £88.83 | SI Trade |
10:33:49 - 16-May-25 |