Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 19 | £90.02 | Suspected BUY Trade |
11:39:02 - 01-Jul-25 |
Buy* | 19 | £90.02 | Automatic Execution |
11:38:56 - 01-Jul-25 |
Unknown* | 0 | £90.03 | SI Trade |
10:57:49 - 01-Jul-25 |
Unknown* | 0 | £90.03 | SI Trade |
10:57:49 - 01-Jul-25 |
Unknown* | 0 | £90.03 | SI Trade |
10:57:49 - 01-Jul-25 |
Buy* | 291 | £89.9675 | Suspected BUY Trade |
10:51:57 - 01-Jul-25 |
Buy* | 44 | £89.9675 | Suspected BUY Trade |
10:51:56 - 01-Jul-25 |
Unknown* | 0 | £90.08 | SI Trade |
10:03:47 - 01-Jul-25 |
Unknown* | 0 | £90.06 | SI Trade |
09:29:10 - 01-Jul-25 |
Unknown* | 0 | £90.06 | SI Trade |
08:49:04 - 01-Jul-25 |
Unknown* | 0 | £90.05 | SI Trade |
08:32:33 - 01-Jul-25 |
Unknown* | 0 | £90.07 | SI Trade |
08:19:57 - 01-Jul-25 |
Buy* | 3 | £90.23 | SI Trade |
08:12:17 - 01-Jul-25 |
Unknown* | 0 | £90.32 | SI Trade |
08:06:00 - 01-Jul-25 |
Sell* | 949 | £89.69 | Uncrossing Trade |
16:35:11 - 30-Jun-25 |
Buy* | 5,208 | £89.74 | Automatic Execution |
16:21:44 - 30-Jun-25 |
Unknown* | 0 | £89.83 | SI Trade |
15:52:38 - 30-Jun-25 |
Sell* | 8 | £89.7275 | Negotiated Trade |
15:46:41 - 30-Jun-25 |
Sell* | 42 | £89.7275 | Negotiated Trade |
15:46:14 - 30-Jun-25 |
Unknown* | 0 | £89.67 | SI Trade |
15:29:35 - 30-Jun-25 |
Unknown* | 0 | £89.85 | SI Trade |
15:19:10 - 30-Jun-25 |
Sell* | 142 | £89.68 | SI Trade |
14:29:15 - 30-Jun-25 |
Unknown* | 0 | £89.92 | SI Trade |
14:28:01 - 30-Jun-25 |
Sell* | 11 | £89.63 | Automatic Execution |
11:10:14 - 30-Jun-25 |
Buy* | 6 | £89.91 | SI Trade |
10:30:07 - 30-Jun-25 |
Buy* | 5 | £89.91 | SI Trade |
10:29:46 - 30-Jun-25 |
Buy* | 25 | £89.91 | Automatic Execution |
10:29:46 - 30-Jun-25 |
Unknown* | 0 | £89.95 | SI Trade |
09:29:02 - 30-Jun-25 |
Unknown* | 5,986 | £89.69 | SI Trade |
09:17:33 - 30-Jun-25 |
Unknown* | -5,986 | £0.00 | SI Trade Correction |
09:17:33 - 30-Jun-25 |
Unknown* | 5,986 | £89.69 | SI Trade |
09:17:33 - 30-Jun-25 |
Unknown* | -5,986 | £0.00 | SI Trade Correction |
09:17:33 - 30-Jun-25 |
Unknown* | 5,986 | £0.00 | SI Trade |
09:17:33 - 30-Jun-25 |
Unknown* | 5,986 | £0.00 | SI Trade |
09:17:33 - 30-Jun-25 |
Unknown* | 0 | £89.95 | SI Trade |
08:48:32 - 30-Jun-25 |
Unknown* | 0 | £89.95 | SI Trade |
08:33:50 - 30-Jun-25 |
Buy* | 44 | £89.91463 | Ordinary |
08:27:39 - 30-Jun-25 |
Unknown* | 0 | £90.14 | SI Trade |
08:02:54 - 30-Jun-25 |
Unknown* | 0 | £90.16 | SI Trade |
08:00:31 - 30-Jun-25 |
Unknown* | 0 | £90.16 | SI Trade |
08:00:31 - 30-Jun-25 |
Unknown* | 0 | £90.16 | SI Trade |
08:00:31 - 30-Jun-25 |
Unknown* | 0 | £89.57 | SI Trade |
08:00:31 - 30-Jun-25 |
Unknown* | 0 | £90.16 | SI Trade |
08:00:31 - 30-Jun-25 |
Unknown* | 0 | £89.57 | SI Trade |
08:00:31 - 30-Jun-25 |
Buy* | 1 | £90.16 | SI Trade |
08:00:31 - 30-Jun-25 |
Buy* | 35 | £89.79 | Suspected BUY Trade |
16:35:27 - 27-Jun-25 |
Buy* | 35 | £89.70 | Automatic Execution |
16:11:08 - 27-Jun-25 |
Sell* | 19 | £89.615 | Negotiated Trade |
15:54:04 - 27-Jun-25 |
Sell* | 4 | £89.6075 | Negotiated Trade |
15:45:21 - 27-Jun-25 |
Sell* | 559 | £89.58 | Negotiated Trade |
15:19:58 - 27-Jun-25 |
Sell* | 28 | £89.80 | Automatic Execution |
15:03:01 - 27-Jun-25 |
Unknown* | 0 | £89.80 | SI Trade |
14:28:01 - 27-Jun-25 |
Unknown* | 0 | £89.80 | SI Trade |
14:28:01 - 27-Jun-25 |
Unknown* | 0 | £89.81 | SI Trade |
12:13:40 - 27-Jun-25 |
Buy* | 7 | £89.76 | Automatic Execution |
10:35:48 - 27-Jun-25 |
Unknown* | 20 | £89.76 | OTC Trade |
09:39:31 - 27-Jun-25 |
Buy* | 20 | £89.76 | SI Trade |
09:39:31 - 27-Jun-25 |
Unknown* | 0 | £89.81 | SI Trade |
09:08:45 - 27-Jun-25 |
Unknown* | 0 | £89.86 | SI Trade |
08:47:54 - 27-Jun-25 |
Buy* | 1 | £89.76 | SI Trade |
08:27:11 - 27-Jun-25 |
Unknown* | 0 | £90.08 | SI Trade |
08:00:32 - 27-Jun-25 |
Unknown* | 0 | £90.08 | SI Trade |
08:00:32 - 27-Jun-25 |
Unknown* | 0 | £90.08 | SI Trade |
08:00:32 - 27-Jun-25 |
Buy* | 3 | £90.08 | SI Trade |
08:00:32 - 27-Jun-25 |
Buy* | 3 | £90.10 | SI Trade |
08:00:31 - 27-Jun-25 |
Buy* | 15 | £90.11 | Automatic Execution |
08:00:31 - 27-Jun-25 |
Buy* | 49 | £90.00 | Automatic Execution |
08:00:31 - 27-Jun-25 |
Sell* | 78 | £89.40 | Uncrossing Trade |
16:35:09 - 26-Jun-25 |
Buy* | 5 | £89.65 | SI Trade |
14:45:55 - 26-Jun-25 |
Sell* | 18 | £89.47 | Negotiated Trade |
14:30:27 - 26-Jun-25 |
Unknown* | 0 | £89.66 | SI Trade |
14:14:29 - 26-Jun-25 |
Unknown* | 0 | £89.73 | SI Trade |
12:02:15 - 26-Jun-25 |
Unknown* | 0 | £89.69 | SI Trade |
11:56:34 - 26-Jun-25 |
Unknown* | 0 | £89.69 | SI Trade |
11:56:34 - 26-Jun-25 |
Unknown* | 0 | £89.77 | SI Trade |
08:34:45 - 26-Jun-25 |
Unknown* | 0 | £89.52 | SI Trade |
08:17:58 - 26-Jun-25 |
Unknown* | 0 | £89.82 | SI Trade |
08:14:40 - 26-Jun-25 |
Unknown* | 0 | £89.90 | SI Trade |
08:06:06 - 26-Jun-25 |
Unknown* | 0 | £89.88 | SI Trade |
08:04:49 - 26-Jun-25 |
Unknown* | 0 | £89.97 | SI Trade |
08:00:34 - 26-Jun-25 |
Unknown* | 0 | £89.65 | SI Trade |
16:26:24 - 25-Jun-25 |
Unknown* | 0 | £89.66 | SI Trade |
15:57:14 - 25-Jun-25 |
Unknown* | 0 | £89.66 | SI Trade |
15:57:14 - 25-Jun-25 |
Buy* | 10 | £89.64 | SI Trade |
15:37:12 - 25-Jun-25 |
Unknown* | 0 | £89.64 | SI Trade |
15:18:43 - 25-Jun-25 |
Unknown* | 0 | £89.65 | SI Trade |
15:05:39 - 25-Jun-25 |
Sell* | 9 | £89.47 | SI Trade |
13:50:01 - 25-Jun-25 |
Unknown* | 0 | £89.63 | SI Trade |
13:41:37 - 25-Jun-25 |
Unknown* | 0 | £89.64 | SI Trade |
13:22:34 - 25-Jun-25 |
Buy* | 3 | £89.64 | Automatic Execution |
13:13:10 - 25-Jun-25 |
Unknown* | 0 | £89.70 | SI Trade |
11:32:48 - 25-Jun-25 |
Unknown* | 0 | £89.47 | SI Trade |
11:20:36 - 25-Jun-25 |
Unknown* | 0 | £89.70 | SI Trade |
10:59:48 - 25-Jun-25 |
Unknown* | 0 | £89.70 | SI Trade |
10:45:37 - 25-Jun-25 |
Buy* | 4 | £89.72 | SI Trade |
10:22:59 - 25-Jun-25 |
Unknown* | 0 | £89.71 | SI Trade |
09:49:46 - 25-Jun-25 |
Unknown* | 0 | £89.95 | SI Trade |
08:05:45 - 25-Jun-25 |
Unknown* | 0 | £89.97 | SI Trade |
08:01:59 - 25-Jun-25 |
Unknown* | 0 | £89.97 | SI Trade |
08:01:59 - 25-Jun-25 |
Buy* | 239 | £89.73 | Suspected BUY Trade |
16:35:25 - 24-Jun-25 |
Buy* | 7 | £89.59 | Automatic Execution |
16:02:23 - 24-Jun-25 |
Buy* | 239 | £89.58 | Automatic Execution |
16:02:23 - 24-Jun-25 |
Sell* | 3 | £89.45 | SI Trade |
15:57:29 - 24-Jun-25 |
Unknown* | 0 | £89.71 | SI Trade |
13:54:50 - 24-Jun-25 |
Unknown* | 0 | £89.39 | SI Trade |
13:30:42 - 24-Jun-25 |
Unknown* | 0 | £89.68 | SI Trade |
13:22:21 - 24-Jun-25 |
Unknown* | 0 | £89.45 | SI Trade |
13:18:37 - 24-Jun-25 |
Unknown* | 0 | £89.69 | SI Trade |
12:10:37 - 24-Jun-25 |
Sell* | 33 | £89.4938 | Ordinary |
12:08:57 - 24-Jun-25 |
Buy* | 55 | £89.6923 | Ordinary |
10:13:42 - 24-Jun-25 |
Unknown* | 0 | £89.71 | SI Trade |
09:46:50 - 24-Jun-25 |
Unknown* | 0 | £89.88 | SI Trade |
08:11:06 - 24-Jun-25 |
Unknown* | 0 | £89.90 | SI Trade |
08:05:22 - 24-Jun-25 |
Unknown* | 0 | £89.30 | SI Trade |
08:00:35 - 24-Jun-25 |
Unknown* | 0 | £89.30 | SI Trade |
08:00:35 - 24-Jun-25 |
Unknown* | 0 | £89.92 | SI Trade |
08:00:35 - 24-Jun-25 |
Unknown* | 0 | £89.42 | SI Trade |
16:04:10 - 23-Jun-25 |
Unknown* | 419 | £89.26644 | Ordinary |
15:53:31 - 23-Jun-25 |
Sell* | 14 | £89.2135 | Ordinary |
15:00:35 - 23-Jun-25 |
Buy* | 4 | £89.31 | SI Trade |
12:17:48 - 23-Jun-25 |
Buy* | 55 | £89.29 | Suspected BUY Trade |
11:51:57 - 23-Jun-25 |
Unknown* | 0 | £89.15 | SI Trade |
11:41:40 - 23-Jun-25 |
Unknown* | 0 | £89.40 | SI Trade |
09:23:26 - 23-Jun-25 |
Unknown* | 0 | £89.34 | SI Trade |
08:47:37 - 23-Jun-25 |
Unknown* | 0 | £89.43 | SI Trade |
08:31:48 - 23-Jun-25 |
Buy* | 1 | £89.42 | SI Trade |
08:10:06 - 23-Jun-25 |
Unknown* | 0 | £88.76 | SI Trade |
08:09:22 - 23-Jun-25 |
Unknown* | 0 | £89.73 | SI Trade |
08:09:22 - 23-Jun-25 |
Buy* | 1 | £89.73 | SI Trade |
08:09:22 - 23-Jun-25 |
Unknown* | 0 | £89.73 | SI Trade |
08:09:22 - 23-Jun-25 |
Unknown* | 0 | £89.33 | SI Trade |
16:03:18 - 20-Jun-25 |
Buy* | 1 | £89.34 | SI Trade |
15:59:45 - 20-Jun-25 |
Sell* | 1 | £89.09 | SI Trade |
15:59:45 - 20-Jun-25 |
Unknown* | 0 | £89.32 | SI Trade |
15:41:09 - 20-Jun-25 |
Sell* | 4 | £89.05 | SI Trade |
14:33:50 - 20-Jun-25 |
Sell* | 7 | £89.02 | SI Trade |
14:33:49 - 20-Jun-25 |
Unknown* | 0 | £89.30 | SI Trade |
12:06:12 - 20-Jun-25 |
Sell* | 11 | £89.0975 | Negotiated Trade |
11:36:51 - 20-Jun-25 |
Buy* | 31 | £89.2769 | Ordinary |
11:35:23 - 20-Jun-25 |
Unknown* | 0 | £89.31 | SI Trade |
08:24:09 - 20-Jun-25 |
Unknown* | 0 | £89.45 | SI Trade |
08:05:33 - 20-Jun-25 |
Sell* | 115 | £88.9822 | Ordinary |
08:02:18 - 20-Jun-25 |
Sell* | 20 | £89.005 | Negotiated Trade |
08:01:49 - 20-Jun-25 |
Buy* | 12 | £89.10 | Automatic Execution |
08:00:23 - 20-Jun-25 |
Unknown* | 0 | £89.19 | SI Trade |
16:22:56 - 19-Jun-25 |
Sell* | 53 | £89.01 | Negotiated Trade |
16:09:14 - 19-Jun-25 |
Buy* | 20 | £89.01 | Automatic Execution |
16:09:07 - 19-Jun-25 |
Sell* | 33 | £89.01 | Automatic Execution |
16:09:07 - 19-Jun-25 |
Buy* | 754 | £89.1525 | Suspected BUY Trade |
15:58:55 - 19-Jun-25 |
Buy* | 29 | £89.1525 | Suspected BUY Trade |
15:58:27 - 19-Jun-25 |
Sell* | 88 | £89.07 | Automatic Execution |
14:33:22 - 19-Jun-25 |
Unknown* | 0 | £89.28 | SI Trade |
12:11:56 - 19-Jun-25 |
Buy* | 1 | £89.36 | SI Trade |
11:40:15 - 19-Jun-25 |
Unknown* | 0 | £89.27 | SI Trade |
10:07:47 - 19-Jun-25 |
Unknown* | 0 | £89.33 | SI Trade |
08:29:05 - 19-Jun-25 |
Buy* | 1 | £89.33 | SI Trade |
08:29:05 - 19-Jun-25 |
Unknown* | 0 | £89.33 | SI Trade |
08:29:05 - 19-Jun-25 |
Unknown* | 0 | £89.33 | SI Trade |
08:29:03 - 19-Jun-25 |
Unknown* | 0 | £89.33 | SI Trade |
08:29:03 - 19-Jun-25 |
Sell* | 4 | £89.30 | Automatic Execution |
08:21:14 - 19-Jun-25 |
Sell* | 2 | £89.30 | Automatic Execution |
08:21:14 - 19-Jun-25 |
Sell* | 198 | £89.30 | Automatic Execution |
08:21:14 - 19-Jun-25 |
Sell* | 20 | £89.4862 | Ordinary |
08:00:35 - 19-Jun-25 |
Buy* | 35 | £89.36 | Suspected BUY Trade |
16:35:13 - 18-Jun-25 |
Unknown* | 0 | £89.41 | SI Trade |
16:02:03 - 18-Jun-25 |
Buy* | 56 | £89.32 | SI Trade |
14:27:36 - 18-Jun-25 |
Buy* | 8 | £89.32 | SI Trade |
14:05:59 - 18-Jun-25 |
Sell* | 21 | £89.11 | SI Trade |
13:59:59 - 18-Jun-25 |
Buy* | 2 | £89.29 | SI Trade |
13:14:47 - 18-Jun-25 |
Unknown* | 0 | £89.29 | SI Trade |
12:10:41 - 18-Jun-25 |
Unknown* | 0 | £89.34 | SI Trade |
11:59:32 - 18-Jun-25 |
Unknown* | 0 | £89.34 | SI Trade |
11:25:35 - 18-Jun-25 |
Unknown* | 0 | £89.39 | SI Trade |
11:05:39 - 18-Jun-25 |
Unknown* | 0 | £89.17 | SI Trade |
09:42:11 - 18-Jun-25 |
Buy* | 3 | £89.40 | SI Trade |
08:56:42 - 18-Jun-25 |
Buy* | 1 | £89.40 | SI Trade |
08:56:42 - 18-Jun-25 |
Buy* | 19 | £89.3375 | Suspected BUY Trade |
08:42:17 - 18-Jun-25 |
Buy* | 11 | £89.3746 | Ordinary |
08:35:05 - 18-Jun-25 |
Buy* | 2 | £89.39 | SI Trade |
08:30:18 - 18-Jun-25 |
Unknown* | 0 | £89.48 | SI Trade |
08:14:33 - 18-Jun-25 |
Unknown* | 0 | £89.59 | SI Trade |
08:00:31 - 18-Jun-25 |
Unknown* | 0 | £89.23 | SI Trade |
16:15:01 - 17-Jun-25 |
Buy* | 2 | £89.39 | SI Trade |
15:47:46 - 17-Jun-25 |
Sell* | 37 | £89.21108 | Negotiated Trade |
15:41:47 - 17-Jun-25 |
Sell* | 12 | £89.13 | Automatic Execution |
15:41:10 - 17-Jun-25 |
Sell* | 25 | £89.25 | Automatic Execution |
15:41:10 - 17-Jun-25 |
Buy* | 55 | £89.3837 | Ordinary |
14:59:42 - 17-Jun-25 |
Unknown* | 0 | £89.40 | SI Trade |
14:44:52 - 17-Jun-25 |
Buy* | 50 | £89.4233 | Ordinary |
13:07:16 - 17-Jun-25 |
Buy* | 81 | £89.40 | Automatic Execution |
12:34:42 - 17-Jun-25 |
Buy* | 279 | £89.34 | Suspected BUY Trade |
11:26:42 - 17-Jun-25 |
Unknown* | 50 | £89.37 | OTC Trade |
10:26:49 - 17-Jun-25 |
Buy* | 50 | £89.37 | SI Trade |
10:26:49 - 17-Jun-25 |
Buy* | 22 | £89.3331 | Ordinary |
08:36:11 - 17-Jun-25 |
Unknown* | 0 | £89.41 | SI Trade |
08:15:42 - 17-Jun-25 |
Unknown* | 0 | £89.49 | SI Trade |
08:12:59 - 17-Jun-25 |
Unknown* | 0 | £89.53 | SI Trade |
08:05:17 - 17-Jun-25 |
Unknown* | 0 | £88.75 | SI Trade |
08:00:57 - 17-Jun-25 |
Sell* | 6 | £89.18 | Uncrossing Trade |
16:35:07 - 16-Jun-25 |
Unknown* | 0 | £89.52 | SI Trade |
16:01:11 - 16-Jun-25 |