| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 107 | £92.74288 | Suspected BUY Trade |
16:10:53 - 06-Jun-25 |
| Sell* | 12 | £92.6575 | Negotiated Trade |
16:10:35 - 06-Jun-25 |
| Sell* | 125 | £92.59599 | Negotiated Trade |
15:45:51 - 06-Jun-25 |
| Sell* | 50 | £92.30 | Automatic Execution |
15:29:16 - 06-Jun-25 |
| Sell* | 399 | £92.39 | Automatic Execution |
15:28:51 - 06-Jun-25 |
| Sell* | 1 | £92.667 | Negotiated Trade |
15:03:06 - 06-Jun-25 |
| Buy* | 54 | £91.7698 | Suspected BUY Trade |
12:49:20 - 06-Jun-25 |
| Buy* | 10 | £91.88 | Suspected BUY Trade |
11:08:04 - 06-Jun-25 |
| Buy* | 143 | £91.73378 | Suspected BUY Trade |
09:10:33 - 06-Jun-25 |
| Buy* | 52 | £92.15383 | Suspected BUY Trade |
16:07:32 - 05-Jun-25 |
| Buy* | 741 | £91.99 | Automatic Execution |
15:42:16 - 05-Jun-25 |
| Buy* | 429 | £91.99 | Automatic Execution |
15:42:16 - 05-Jun-25 |
| Buy* | 1,031 | £91.99 | Automatic Execution |
15:42:16 - 05-Jun-25 |
| Buy* | 50 | £91.84 | Automatic Execution |
15:41:55 - 05-Jun-25 |
| Buy* | 88 | £91.84 | Automatic Execution |
15:41:48 - 05-Jun-25 |
| Buy* | 590 | £91.84 | Automatic Execution |
15:41:48 - 05-Jun-25 |
| Buy* | 1,523 | £91.84 | Automatic Execution |
15:41:48 - 05-Jun-25 |
| Sell* | 6 | £91.50 | Automatic Execution |
15:35:41 - 05-Jun-25 |
| Buy* | 14 | £91.523 | Suspected BUY Trade |
15:21:22 - 05-Jun-25 |
| Sell* | 1 | £91.478 | Negotiated Trade |
15:20:52 - 05-Jun-25 |
| Buy* | 54 | £91.4985 | Suspected BUY Trade |
14:49:09 - 05-Jun-25 |
| Buy* | 50 | £91.61 | Automatic Execution |
14:40:51 - 05-Jun-25 |
| Buy* | 16 | £91.7909 | Suspected BUY Trade |
14:16:55 - 05-Jun-25 |
| Buy* | 2 | £91.79 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Buy* | 24 | £91.79 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Buy* | 75 | £91.79 | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Buy* | 381 | £91.79 | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Buy* | 99 | £91.79 | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Buy* | 381 | £91.79 | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Buy* | 24 | £91.79 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 762 | £91.79 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 263 | £91.79 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 190 | £91.79 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 20 | £91.62 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 30 | £91.62 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 1 | £91.71 | Automatic Execution |
12:38:37 - 05-Jun-25 |
| Buy* | 217 | £91.8947 | Suspected BUY Trade |
11:11:57 - 05-Jun-25 |
| Sell* | 37 | £91.88 | Negotiated Trade |
09:16:38 - 05-Jun-25 |
| Buy* | 1 | £91.84 | Suspected BUY Trade |
08:04:10 - 05-Jun-25 |
| Buy* | 1 | £91.858 | Suspected BUY Trade |
08:03:46 - 05-Jun-25 |
| Buy* | 123 | £91.84832 | Suspected BUY Trade |
08:00:57 - 05-Jun-25 |
| Sell* | 1 | £91.748 | Negotiated Trade |
15:14:57 - 04-Jun-25 |
| Buy* | 1 | £91.903 | Suspected BUY Trade |
15:13:51 - 04-Jun-25 |
| Sell* | 123 | £91.8158 | Negotiated Trade |
15:13:14 - 04-Jun-25 |
| Sell* | 1 | £91.555 | Negotiated Trade |
15:00:19 - 04-Jun-25 |
| Buy* | 27 | £91.9375 | Suspected BUY Trade |
12:03:45 - 04-Jun-25 |
| Buy* | 23 | £91.937 | Suspected BUY Trade |
10:50:48 - 04-Jun-25 |
| Sell* | 20 | £91.748 | Negotiated Trade |
09:59:29 - 04-Jun-25 |
| Buy* | 29 | £91.50573 | Suspected BUY Trade |
16:17:40 - 03-Jun-25 |
| Buy* | 125 | £91.23059 | Suspected BUY Trade |
15:39:58 - 03-Jun-25 |
| Buy* | 12 | £91.325 | Suspected BUY Trade |
15:19:23 - 03-Jun-25 |
| Sell* | 1 | £90.618 | Negotiated Trade |
14:17:08 - 03-Jun-25 |
| Buy* | 9 | £90.682 | Suspected BUY Trade |
14:17:08 - 03-Jun-25 |
| Sell* | 10 | £90.62574 | Negotiated Trade |
13:39:40 - 03-Jun-25 |
| Sell* | 50 | £90.65 | Automatic Execution |
13:24:14 - 03-Jun-25 |
| Sell* | 5 | £90.64 | Negotiated Trade |
13:15:21 - 03-Jun-25 |
| Buy* | 5 | £90.38063 | Suspected BUY Trade |
11:59:10 - 03-Jun-25 |
| Sell* | 23 | £90.20 | Automatic Execution |
11:41:47 - 03-Jun-25 |
| Sell* | 50 | £90.20 | Automatic Execution |
11:41:47 - 03-Jun-25 |
| Sell* | 23 | £90.21 | Automatic Execution |
11:41:47 - 03-Jun-25 |
| Sell* | 23 | £90.28 | Automatic Execution |
11:32:04 - 03-Jun-25 |
| Sell* | 50 | £90.32 | Automatic Execution |
11:32:04 - 03-Jun-25 |
| Sell* | 50 | £90.24 | Automatic Execution |
11:17:04 - 03-Jun-25 |
| Sell* | 50 | £90.19 | Automatic Execution |
10:45:18 - 03-Jun-25 |
| Sell* | 50 | £90.16 | Automatic Execution |
10:09:04 - 03-Jun-25 |
| Sell* | 44 | £90.10434 | Negotiated Trade |
09:08:30 - 03-Jun-25 |
| Sell* | 577 | £90.1394 | Negotiated Trade |
09:04:59 - 03-Jun-25 |
| Buy* | 220 | £90.14137 | Suspected BUY Trade |
08:40:08 - 03-Jun-25 |
| Sell* | 100 | £90.18313 | Negotiated Trade |
08:17:35 - 03-Jun-25 |
| Buy* | 5 | £90.22675 | Suspected BUY Trade |
08:02:05 - 03-Jun-25 |
| Buy* | 215 | £90.20234 | Suspected BUY Trade |
08:00:34 - 03-Jun-25 |
| Buy* | 190 | £89.76849 | Suspected BUY Trade |
16:23:25 - 02-Jun-25 |
| Sell* | 4 | £89.95 | Automatic Execution |
16:03:54 - 02-Jun-25 |
| Sell* | 51 | £89.90 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 199 | £89.6973 | Negotiated Trade |
15:55:33 - 02-Jun-25 |
| Sell* | 23 | £89.76075 | Negotiated Trade |
15:41:03 - 02-Jun-25 |
| Sell* | 7 | £89.632 | Negotiated Trade |
15:24:58 - 02-Jun-25 |
| Sell* | 50 | £88.85588 | Negotiated Trade |
10:07:53 - 02-Jun-25 |
| Sell* | 155 | £88.858 | Negotiated Trade |
10:07:47 - 02-Jun-25 |
| Buy* | 1 | £88.66983 | Suspected BUY Trade |
08:30:32 - 02-Jun-25 |
| Buy* | 2 | £88.65506 | Suspected BUY Trade |
08:30:16 - 02-Jun-25 |
| Buy* | 170 | £88.97494 | Suspected BUY Trade |
08:10:36 - 02-Jun-25 |
| Buy* | 200 | £88.92978 | Suspected BUY Trade |
08:03:58 - 02-Jun-25 |
| Sell* | 220 | £88.83667 | Negotiated Trade |
08:03:11 - 02-Jun-25 |
| Buy* | 350 | £88.91521 | Suspected BUY Trade |
08:02:06 - 02-Jun-25 |
| Sell* | 350 | £88.81913 | Negotiated Trade |
08:01:00 - 02-Jun-25 |
| Buy* | 2 | £90.003 | Suspected BUY Trade |
15:19:08 - 30-May-25 |
| Sell* | 50 | £89.95 | Automatic Execution |
14:06:16 - 30-May-25 |
| Sell* | 23 | £90.08 | Automatic Execution |
13:09:36 - 30-May-25 |
| Sell* | 761 | £90.03 | Automatic Execution |
13:09:36 - 30-May-25 |
| Sell* | 1,385 | £90.03 | Automatic Execution |
13:09:36 - 30-May-25 |
| Buy* | 5 | £90.42 | Suspected BUY Trade |
12:56:31 - 30-May-25 |
| Buy* | 47 | £90.30 | Automatic Execution |
12:03:14 - 30-May-25 |
| Buy* | 23 | £90.37 | Automatic Execution |
11:59:24 - 30-May-25 |
| Buy* | 50 | £90.34 | Automatic Execution |
11:59:07 - 30-May-25 |
| Buy* | 17 | £90.272 | Suspected BUY Trade |
10:46:39 - 30-May-25 |
| Buy* | 15 | £90.28531 | Suspected BUY Trade |
10:15:53 - 30-May-25 |
| Buy* | 21 | £90.42432 | Suspected BUY Trade |
09:16:12 - 30-May-25 |
| Buy* | 2 | £90.20039 | Suspected BUY Trade |
08:06:53 - 30-May-25 |
| Buy* | 12 | £90.233 | Suspected BUY Trade |
15:11:17 - 29-May-25 |
| Buy* | 5 | £91.60978 | Suspected BUY Trade |
14:27:36 - 29-May-25 |
| Buy* | 10 | £92.09725 | Suspected BUY Trade |
12:23:20 - 29-May-25 |
| Sell* | 50 | £92.17 | Negotiated Trade |
11:10:28 - 29-May-25 |
| Buy* | 3 | £92.3449 | Suspected BUY Trade |
09:58:58 - 29-May-25 |
| Sell* | 19 | £92.2465 | Negotiated Trade |
08:42:03 - 29-May-25 |
| Buy* | 2 | £92.36217 | Suspected BUY Trade |
08:30:06 - 29-May-25 |
| Buy* | 1,138 | £92.26116 | Suspected BUY Trade |
08:24:20 - 29-May-25 |
| Buy* | 5 | £92.53 | Suspected BUY Trade |
08:04:20 - 29-May-25 |
| Sell* | 169 | £90.55862 | Negotiated Trade |
14:46:30 - 28-May-25 |
| Sell* | 51 | £90.53 | Automatic Execution |
14:25:00 - 28-May-25 |
| Buy* | 34 | £90.6209 | Suspected BUY Trade |
14:14:26 - 28-May-25 |
| Sell* | 6 | £89.75933 | Negotiated Trade |
10:52:01 - 28-May-25 |
| Buy* | 250 | £90.16224 | Suspected BUY Trade |
08:03:29 - 28-May-25 |
| Sell* | 23 | £89.70 | Automatic Execution |
16:28:55 - 27-May-25 |
| Buy* | 60 | £89.63108 | Suspected BUY Trade |
16:21:15 - 27-May-25 |
| Buy* | 53 | £89.58265 | Suspected BUY Trade |
16:18:40 - 27-May-25 |
| Buy* | 250 | £89.55548 | Suspected BUY Trade |
16:02:37 - 27-May-25 |
| Buy* | 10 | £89.52212 | Suspected BUY Trade |
15:47:36 - 27-May-25 |
| Buy* | 95 | £89.49133 | Suspected BUY Trade |
15:45:12 - 27-May-25 |
| Buy* | 120 | £89.50316 | Suspected BUY Trade |
15:43:06 - 27-May-25 |
| Buy* | 100 | £89.49254 | Suspected BUY Trade |
15:41:11 - 27-May-25 |
| Buy* | 120 | £89.47506 | Suspected BUY Trade |
15:39:55 - 27-May-25 |
| Buy* | 15 | £89.373 | Suspected BUY Trade |
15:25:12 - 27-May-25 |
| Sell* | 2 | £89.267 | Negotiated Trade |
15:18:33 - 27-May-25 |
| Sell* | 34 | £89.2699 | Negotiated Trade |
15:18:19 - 27-May-25 |
| Buy* | 23 | £89.03 | Automatic Execution |
14:27:50 - 27-May-25 |
| Sell* | 22 | £89.04 | Automatic Execution |
14:27:40 - 27-May-25 |
| Sell* | 22 | £89.04 | Automatic Execution |
14:27:40 - 27-May-25 |
| Buy* | 51 | £89.07 | Automatic Execution |
14:22:36 - 27-May-25 |
| Buy* | 51 | £89.13 | Automatic Execution |
12:31:51 - 27-May-25 |
| Buy* | 51 | £89.30 | Automatic Execution |
11:17:28 - 27-May-25 |
| Sell* | 14 | £89.15442 | Negotiated Trade |
09:50:49 - 27-May-25 |
| Buy* | 50 | £89.493 | Suspected BUY Trade |
08:56:30 - 27-May-25 |
| Sell* | 10 | £88.87 | Negotiated Trade |
08:09:19 - 27-May-25 |
| Buy* | 2 | £87.845 | Suspected BUY Trade |
15:21:02 - 23-May-25 |
| Sell* | 235 | £88.01005 | Negotiated Trade |
15:13:01 - 23-May-25 |
| Buy* | 5 | £87.85 | Automatic Execution |
15:04:32 - 23-May-25 |
| Buy* | 5 | £87.85 | Automatic Execution |
15:04:32 - 23-May-25 |
| Buy* | 8 | £87.85 | Automatic Execution |
15:04:32 - 23-May-25 |
| Buy* | 12 | £87.85 | Automatic Execution |
15:04:32 - 23-May-25 |
| Buy* | 8 | £87.85 | Automatic Execution |
15:04:32 - 23-May-25 |
| Buy* | 8 | £87.85 | Automatic Execution |
15:04:09 - 23-May-25 |
| Buy* | 24 | £87.85 | Automatic Execution |
15:04:07 - 23-May-25 |
| Buy* | 10 | £87.84 | Automatic Execution |
15:01:14 - 23-May-25 |
| Sell* | 10 | £87.51 | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 50 | £87.62 | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 16 | £87.63 | Automatic Execution |
14:53:28 - 23-May-25 |
| Sell* | 16 | £87.63 | Automatic Execution |
14:53:28 - 23-May-25 |
| Sell* | 8 | £87.63 | Automatic Execution |
14:53:28 - 23-May-25 |
| Sell* | 12 | £87.63 | Automatic Execution |
14:53:28 - 23-May-25 |
| Buy* | 8 | £87.67 | Automatic Execution |
14:44:47 - 23-May-25 |
| Buy* | 8 | £87.67 | Automatic Execution |
14:44:47 - 23-May-25 |
| Buy* | 16 | £87.72 | Automatic Execution |
14:34:04 - 23-May-25 |
| Buy* | 28 | £87.72 | Automatic Execution |
14:34:04 - 23-May-25 |
| Buy* | 12 | £87.38 | Automatic Execution |
14:32:04 - 23-May-25 |
| Sell* | 2 | £86.90508 | Negotiated Trade |
14:17:26 - 23-May-25 |
| Sell* | 122 | £86.843 | Negotiated Trade |
13:23:34 - 23-May-25 |
| Buy* | 56 | £87.8904 | Suspected BUY Trade |
12:44:52 - 23-May-25 |
| Sell* | 201 | £88.00 | Automatic Execution |
12:44:03 - 23-May-25 |
| Sell* | 329 | £88.00 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 1,123 | £88.00 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 548 | £88.00 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 50 | £88.13 | Automatic Execution |
12:43:59 - 23-May-25 |
| Sell* | 134 | £88.11 | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 5 | £88.11 | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 8 | £88.11 | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 16 | £88.11 | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 5 | £88.11 | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 10 | £88.11 | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 8 | £88.11 | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 2 | £88.17 | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 8 | £88.17 | Automatic Execution |
12:43:52 - 23-May-25 |
| Buy* | 8 | £88.33 | Automatic Execution |
12:26:58 - 23-May-25 |
| Buy* | 14 | £88.20 | Automatic Execution |
12:22:03 - 23-May-25 |
| Buy* | 36 | £88.20 | Automatic Execution |
12:22:03 - 23-May-25 |
| Sell* | 12 | £88.94 | Automatic Execution |
12:19:50 - 23-May-25 |
| Sell* | 9 | £88.94 | Automatic Execution |
12:19:50 - 23-May-25 |
| Sell* | 8 | £88.94 | Automatic Execution |
12:19:50 - 23-May-25 |
| Sell* | 8 | £88.94 | Automatic Execution |
12:19:50 - 23-May-25 |
| Sell* | 8 | £88.94 | Automatic Execution |
12:19:50 - 23-May-25 |
| Buy* | 11 | £90.211 | Suspected BUY Trade |
15:06:48 - 22-May-25 |
| Sell* | 2 | £90.148 | Negotiated Trade |
15:03:59 - 22-May-25 |
| Sell* | 20 | £90.10 | Automatic Execution |
15:02:32 - 22-May-25 |
| Sell* | 24 | £90.10 | Automatic Execution |
15:02:31 - 22-May-25 |
| Buy* | 8 | £89.92 | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 8 | £89.92 | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 8 | £89.92 | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 8 | £89.92 | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 6 | £89.92 | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 12 | £89.92 | Automatic Execution |
14:57:26 - 22-May-25 |
| Sell* | 8 | £89.77 | Automatic Execution |
14:56:14 - 22-May-25 |
| Buy* | 8 | £89.88 | Automatic Execution |
14:53:44 - 22-May-25 |
| Buy* | 8 | £89.88 | Automatic Execution |
14:53:44 - 22-May-25 |
| Sell* | 12 | £89.56 | Automatic Execution |
14:51:06 - 22-May-25 |
| Sell* | 16 | £89.56 | Automatic Execution |
14:51:06 - 22-May-25 |
| Buy* | 8 | £89.57 | Automatic Execution |
14:50:39 - 22-May-25 |
| Sell* | 21 | £89.376 | Negotiated Trade |
14:47:16 - 22-May-25 |
| Sell* | 20 | £89.42 | Automatic Execution |
14:43:19 - 22-May-25 |
| Sell* | 54 | £89.0661 | Negotiated Trade |
12:59:26 - 22-May-25 |
| Buy* | 5 | £89.79144 | Suspected BUY Trade |
12:11:27 - 22-May-25 |