| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | £78.23 | Automatic Execution |
16:28:59 - 03-Apr-25 |
| Sell* | 105 | £78.00 | Automatic Execution |
16:21:21 - 03-Apr-25 |
| Sell* | 12 | £78.1481 | Negotiated Trade |
16:20:20 - 03-Apr-25 |
| Buy* | 64 | £77.85526 | Suspected BUY Trade |
16:11:28 - 03-Apr-25 |
| Buy* | 73 | £77.77852 | Suspected BUY Trade |
15:53:18 - 03-Apr-25 |
| Sell* | 100 | £78.4676 | Negotiated Trade |
15:35:15 - 03-Apr-25 |
| Buy* | 26 | £78.78 | Automatic Execution |
15:27:54 - 03-Apr-25 |
| Buy* | 3 | £78.656 | Suspected BUY Trade |
15:05:15 - 03-Apr-25 |
| Buy* | 1 | £78.883 | Suspected BUY Trade |
14:59:41 - 03-Apr-25 |
| Buy* | 26 | £78.45 | Automatic Execution |
14:42:49 - 03-Apr-25 |
| Buy* | 26 | £78.47 | Automatic Execution |
14:42:49 - 03-Apr-25 |
| Buy* | 26 | £78.46 | Automatic Execution |
14:42:49 - 03-Apr-25 |
| Buy* | 26 | £78.59 | Automatic Execution |
14:26:29 - 03-Apr-25 |
| Buy* | 9 | £79.03828 | Suspected BUY Trade |
12:42:23 - 03-Apr-25 |
| Buy* | 62 | £80.06553 | Suspected BUY Trade |
10:03:10 - 03-Apr-25 |
| Buy* | 16 | £80.04977 | Suspected BUY Trade |
10:02:07 - 03-Apr-25 |
| Buy* | 8 | £79.99087 | Suspected BUY Trade |
09:58:47 - 03-Apr-25 |
| Buy* | 62 | £80.05617 | Suspected BUY Trade |
08:35:48 - 03-Apr-25 |
| Sell* | 150 | £79.747 | Negotiated Trade |
08:10:06 - 03-Apr-25 |
| Buy* | 1 | £79.917 | Suspected BUY Trade |
08:02:35 - 03-Apr-25 |
| Sell* | 1 | £83.397 | Negotiated Trade |
15:09:45 - 02-Apr-25 |
| Sell* | 84 | £82.8334 | Negotiated Trade |
14:34:10 - 02-Apr-25 |
| Sell* | 50 | £82.66 | Automatic Execution |
14:25:00 - 02-Apr-25 |
| Sell* | 50 | £82.74 | Automatic Execution |
14:03:57 - 02-Apr-25 |
| Sell* | 422 | £83.33226 | Negotiated Trade |
11:32:52 - 02-Apr-25 |
| Buy* | 27 | £83.62 | Suspected BUY Trade |
10:47:31 - 02-Apr-25 |
| Buy* | 140 | £83.74575 | Suspected BUY Trade |
09:06:29 - 02-Apr-25 |
| Buy* | 1 | £83.86629 | Suspected BUY Trade |
08:30:10 - 02-Apr-25 |
| Buy* | 3 | £83.86629 | Suspected BUY Trade |
08:30:06 - 02-Apr-25 |
| Buy* | 24 | £83.95 | Automatic Execution |
08:02:21 - 02-Apr-25 |
| Sell* | 85 | £83.77227 | Negotiated Trade |
08:00:32 - 02-Apr-25 |
| Buy* | 50 | £83.75 | Suspected BUY Trade |
16:35:03 - 01-Apr-25 |
| Buy* | 25 | £83.01 | Automatic Execution |
15:38:26 - 01-Apr-25 |
| Buy* | 1 | £82.785 | Suspected BUY Trade |
15:11:52 - 01-Apr-25 |
| Buy* | 25 | £83.25 | Automatic Execution |
14:46:46 - 01-Apr-25 |
| Buy* | 25 | £83.24 | Automatic Execution |
14:46:44 - 01-Apr-25 |
| Buy* | 25 | £83.24 | Automatic Execution |
14:46:44 - 01-Apr-25 |
| Buy* | 25 | £83.27 | Automatic Execution |
14:46:33 - 01-Apr-25 |
| Sell* | 1 | £83.178 | Negotiated Trade |
14:14:49 - 01-Apr-25 |
| Sell* | 28 | £82.87 | Automatic Execution |
12:28:24 - 01-Apr-25 |
| Sell* | 22 | £82.87 | Automatic Execution |
12:28:24 - 01-Apr-25 |
| Sell* | 39 | £82.89 | Automatic Execution |
12:28:24 - 01-Apr-25 |
| Buy* | 25 | £82.86 | Automatic Execution |
11:38:10 - 01-Apr-25 |
| Sell* | 49 | £83.00728 | Negotiated Trade |
11:12:41 - 01-Apr-25 |
| Sell* | 42 | £83.15 | Automatic Execution |
10:12:02 - 01-Apr-25 |
| Sell* | 42 | £83.15 | Automatic Execution |
10:11:57 - 01-Apr-25 |
| Sell* | 47 | £83.24 | Automatic Execution |
10:01:40 - 01-Apr-25 |
| Sell* | 47 | £83.25 | Automatic Execution |
09:56:58 - 01-Apr-25 |
| Sell* | 47 | £83.22 | Automatic Execution |
09:54:45 - 01-Apr-25 |
| Sell* | 50 | £83.29 | Automatic Execution |
09:45:07 - 01-Apr-25 |
| Sell* | 20 | £82.93 | Automatic Execution |
09:17:17 - 01-Apr-25 |
| Sell* | 47 | £82.93 | Automatic Execution |
09:17:17 - 01-Apr-25 |
| Sell* | 47 | £82.93 | Automatic Execution |
09:17:16 - 01-Apr-25 |
| Sell* | 47 | £82.93 | Automatic Execution |
09:17:16 - 01-Apr-25 |
| Sell* | 25 | £82.98 | Automatic Execution |
09:10:18 - 01-Apr-25 |
| Sell* | 25 | £82.98 | Automatic Execution |
09:10:18 - 01-Apr-25 |
| Sell* | 50 | £83.04 | Automatic Execution |
08:46:25 - 01-Apr-25 |
| Sell* | 50 | £83.05 | Automatic Execution |
08:46:12 - 01-Apr-25 |
| Buy* | 20 | £83.1272 | Suspected BUY Trade |
08:45:12 - 01-Apr-25 |
| Sell* | 50 | £83.05 | Automatic Execution |
08:42:19 - 01-Apr-25 |
| Buy* | 80 | £83.08778 | Suspected BUY Trade |
08:39:34 - 01-Apr-25 |
| Sell* | 50 | £83.01 | Automatic Execution |
08:38:48 - 01-Apr-25 |
| Sell* | 50 | £83.01 | Automatic Execution |
08:37:50 - 01-Apr-25 |
| Sell* | 50 | £83.09 | Automatic Execution |
08:29:29 - 01-Apr-25 |
| Sell* | 50 | £83.20 | Automatic Execution |
08:24:19 - 01-Apr-25 |
| Buy* | 50 | £81.95 | Automatic Execution |
16:26:42 - 31-Mar-25 |
| Buy* | 50 | £81.65 | Automatic Execution |
16:11:55 - 31-Mar-25 |
| Buy* | 50 | £81.65 | Automatic Execution |
15:56:25 - 31-Mar-25 |
| Sell* | 1 | £81.55 | Negotiated Trade |
15:55:19 - 31-Mar-25 |
| Buy* | 25 | £81.58 | Automatic Execution |
15:45:41 - 31-Mar-25 |
| Buy* | 2 | £81.804 | Suspected BUY Trade |
15:15:56 - 31-Mar-25 |
| Sell* | 1,851 | £81.786 | Negotiated Trade |
15:14:43 - 31-Mar-25 |
| Buy* | 2 | £81.603 | Suspected BUY Trade |
15:04:40 - 31-Mar-25 |
| Sell* | 30 | £81.39358 | Negotiated Trade |
14:59:59 - 31-Mar-25 |
| Buy* | 57 | £81.08983 | Suspected BUY Trade |
14:34:42 - 31-Mar-25 |
| Buy* | 50 | £81.72 | Automatic Execution |
13:34:26 - 31-Mar-25 |
| Buy* | 61 | £81.50782 | Suspected BUY Trade |
13:04:41 - 31-Mar-25 |
| Buy* | 25 | £81.87 | Automatic Execution |
11:44:22 - 31-Mar-25 |
| Buy* | 50 | £81.91 | Automatic Execution |
10:29:01 - 31-Mar-25 |
| Buy* | 25 | £81.87 | Automatic Execution |
10:29:01 - 31-Mar-25 |
| Buy* | 25 | £81.78 | Automatic Execution |
10:21:06 - 31-Mar-25 |
| Buy* | 25 | £81.76 | Automatic Execution |
10:21:06 - 31-Mar-25 |
| Buy* | 50 | £81.76 | Automatic Execution |
10:21:06 - 31-Mar-25 |
| Buy* | 25 | £81.72 | Automatic Execution |
10:21:04 - 31-Mar-25 |
| Buy* | 60 | £81.9024 | Suspected BUY Trade |
09:53:38 - 31-Mar-25 |
| Buy* | 17 | £81.90 | Automatic Execution |
08:47:54 - 31-Mar-25 |
| Buy* | 8 | £81.90 | Automatic Execution |
08:47:18 - 31-Mar-25 |
| Buy* | 95 | £81.84612 | Suspected BUY Trade |
08:42:31 - 31-Mar-25 |
| Buy* | 3 | £81.85904 | Suspected BUY Trade |
08:30:13 - 31-Mar-25 |
| Buy* | 120 | £83.09004 | Suspected BUY Trade |
16:20:57 - 28-Mar-25 |
| Sell* | 1 | £83.467 | Negotiated Trade |
15:17:40 - 28-Mar-25 |
| Buy* | 2 | £83.553 | Suspected BUY Trade |
15:11:42 - 28-Mar-25 |
| Buy* | 76 | £83.56 | Automatic Execution |
14:59:01 - 28-Mar-25 |
| Buy* | 24 | £83.55 | Automatic Execution |
14:59:01 - 28-Mar-25 |
| Buy* | 59 | £84.65 | Suspected BUY Trade |
14:03:35 - 28-Mar-25 |
| Sell* | 24 | £84.88 | Automatic Execution |
13:43:23 - 28-Mar-25 |
| Sell* | 14 | £84.56 | Automatic Execution |
13:10:49 - 28-Mar-25 |
| Buy* | 88 | £85.0905 | Suspected BUY Trade |
10:49:45 - 28-Mar-25 |
| Buy* | 117 | £84.86837 | Suspected BUY Trade |
09:23:44 - 28-Mar-25 |
| Buy* | 24 | £85.43 | Suspected BUY Trade |
16:35:08 - 27-Mar-25 |
| Sell* | 55 | £85.35405 | Negotiated Trade |
16:18:37 - 27-Mar-25 |
| Sell* | 90 | £85.33478 | Negotiated Trade |
16:17:32 - 27-Mar-25 |
| Sell* | 400 | £85.29619 | Negotiated Trade |
16:16:17 - 27-Mar-25 |
| Sell* | 400 | £85.20963 | Negotiated Trade |
16:14:43 - 27-Mar-25 |
| Sell* | 138 | £85.52257 | Negotiated Trade |
14:33:33 - 27-Mar-25 |
| Buy* | 5 | £85.65 | Suspected BUY Trade |
10:57:20 - 27-Mar-25 |
| Buy* | 12 | £85.8677 | Suspected BUY Trade |
10:43:23 - 27-Mar-25 |
| Buy* | 24 | £85.70 | Automatic Execution |
08:21:57 - 27-Mar-25 |
| Sell* | 46 | £86.57 | Automatic Execution |
16:29:01 - 26-Mar-25 |
| Buy* | 138 | £87.053 | Suspected BUY Trade |
15:15:49 - 26-Mar-25 |
| Buy* | 1 | £87.051 | Suspected BUY Trade |
14:58:39 - 26-Mar-25 |
| Buy* | 23 | £87.06 | Automatic Execution |
14:53:33 - 26-Mar-25 |
| Sell* | 163 | £86.91152 | Negotiated Trade |
14:27:24 - 26-Mar-25 |
| Sell* | 19 | £87.10723 | Negotiated Trade |
14:11:48 - 26-Mar-25 |
| Buy* | 48 | £87.37 | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Buy* | 48 | £88.03 | Automatic Execution |
13:39:07 - 26-Mar-25 |
| Buy* | 30 | £88.13596 | Suspected BUY Trade |
11:54:09 - 26-Mar-25 |
| Buy* | 23 | £87.99 | Automatic Execution |
11:29:07 - 26-Mar-25 |
| Buy* | 48 | £87.99 | Automatic Execution |
11:29:07 - 26-Mar-25 |
| Buy* | 22 | £88.083 | Suspected BUY Trade |
10:47:39 - 26-Mar-25 |
| Buy* | 5 | £88.10857 | Suspected BUY Trade |
09:42:01 - 26-Mar-25 |
| Buy* | 2 | £88.24824 | Suspected BUY Trade |
08:03:14 - 26-Mar-25 |
| Buy* | 30 | £87.77 | Suspected BUY Trade |
16:35:17 - 25-Mar-25 |
| Buy* | 3 | £87.955 | Suspected BUY Trade |
15:09:27 - 25-Mar-25 |
| Buy* | 110 | £87.92057 | Suspected BUY Trade |
15:04:53 - 25-Mar-25 |
| Buy* | 110 | £87.94547 | Suspected BUY Trade |
15:02:15 - 25-Mar-25 |
| Sell* | 2 | £87.814 | Negotiated Trade |
14:13:37 - 25-Mar-25 |
| Buy* | 23 | £87.54 | Automatic Execution |
13:44:13 - 25-Mar-25 |
| Buy* | 20 | £87.51 | Automatic Execution |
13:44:06 - 25-Mar-25 |
| Buy* | 48 | £87.54 | Automatic Execution |
13:43:46 - 25-Mar-25 |
| Sell* | 23 | £87.63 | Automatic Execution |
13:43:41 - 25-Mar-25 |
| Sell* | 23 | £87.67 | Automatic Execution |
13:43:41 - 25-Mar-25 |
| Buy* | 10 | £87.61 | Automatic Execution |
13:40:01 - 25-Mar-25 |
| Buy* | 10 | £87.64 | Suspected BUY Trade |
10:46:03 - 25-Mar-25 |
| Buy* | 30 | £87.6442 | Suspected BUY Trade |
09:59:38 - 25-Mar-25 |
| Sell* | 101 | £87.44041 | Negotiated Trade |
09:00:09 - 25-Mar-25 |
| Buy* | 90 | £87.789 | Suspected BUY Trade |
08:02:04 - 25-Mar-25 |
| Buy* | 67 | £87.77 | Automatic Execution |
16:26:06 - 24-Mar-25 |
| Buy* | 6 | £87.986 | Suspected BUY Trade |
15:36:08 - 24-Mar-25 |
| Buy* | 6 | £87.94416 | Suspected BUY Trade |
15:31:25 - 24-Mar-25 |
| Buy* | 2 | £87.994 | Suspected BUY Trade |
15:14:51 - 24-Mar-25 |
| Buy* | 227 | £87.966 | Suspected BUY Trade |
15:08:02 - 24-Mar-25 |
| Buy* | 5 | £87.60658 | Suspected BUY Trade |
14:37:20 - 24-Mar-25 |
| Buy* | 22 | £87.70795 | Suspected BUY Trade |
12:38:30 - 24-Mar-25 |
| Buy* | 2 | £87.113 | Suspected BUY Trade |
10:28:43 - 24-Mar-25 |
| Buy* | 321 | £87.177 | Suspected BUY Trade |
09:52:23 - 24-Mar-25 |
| Buy* | 103 | £87.167 | Suspected BUY Trade |
09:42:40 - 24-Mar-25 |
| Buy* | 2 | £87.44083 | Suspected BUY Trade |
08:30:22 - 24-Mar-25 |
| Buy* | 11 | £87.46013 | Suspected BUY Trade |
08:30:17 - 24-Mar-25 |
| Buy* | 11 | £87.34922 | Suspected BUY Trade |
08:22:20 - 24-Mar-25 |
| Buy* | 5 | £85.9877 | Suspected BUY Trade |
16:29:18 - 21-Mar-25 |
| Sell* | 15 | £85.34038 | Negotiated Trade |
16:03:37 - 21-Mar-25 |
| Sell* | 47 | £85.45 | Automatic Execution |
16:01:48 - 21-Mar-25 |
| Sell* | 500 | £85.18885 | Negotiated Trade |
15:33:46 - 21-Mar-25 |
| Sell* | 1,000 | £85.33288 | Negotiated Trade |
15:13:11 - 21-Mar-25 |
| Buy* | 3 | £85.454 | Suspected BUY Trade |
15:06:46 - 21-Mar-25 |
| Sell* | 19 | £85.42 | Automatic Execution |
15:05:02 - 21-Mar-25 |
| Sell* | 15 | £85.42 | Automatic Execution |
15:05:02 - 21-Mar-25 |
| Sell* | 34 | £85.42 | Automatic Execution |
15:05:02 - 21-Mar-25 |
| Sell* | 24 | £85.25 | Automatic Execution |
14:55:59 - 21-Mar-25 |
| Sell* | 48 | £85.11 | Automatic Execution |
14:05:36 - 21-Mar-25 |
| Sell* | 24 | £85.05 | Automatic Execution |
14:00:02 - 21-Mar-25 |
| Buy* | 15 | £84.99 | Automatic Execution |
13:46:41 - 21-Mar-25 |
| Buy* | 34 | £84.98 | Automatic Execution |
13:46:41 - 21-Mar-25 |
| Sell* | 10 | £84.97 | Automatic Execution |
13:42:38 - 21-Mar-25 |
| Buy* | 49 | £84.77 | Automatic Execution |
13:38:26 - 21-Mar-25 |
| Sell* | 49 | £84.93 | Automatic Execution |
13:33:25 - 21-Mar-25 |
| Buy* | 1 | £85.406 | Suspected BUY Trade |
13:29:09 - 21-Mar-25 |
| Buy* | 11 | £84.9414 | Suspected BUY Trade |
13:27:06 - 21-Mar-25 |
| Sell* | 49 | £84.86 | Automatic Execution |
13:24:50 - 21-Mar-25 |
| Sell* | 24 | £84.88 | Automatic Execution |
13:24:50 - 21-Mar-25 |
| Sell* | 24 | £85.29 | Automatic Execution |
12:36:37 - 21-Mar-25 |
| Sell* | 40 | £85.48496 | Negotiated Trade |
11:17:23 - 21-Mar-25 |
| Sell* | 35 | £85.43517 | Negotiated Trade |
11:11:37 - 21-Mar-25 |
| Buy* | 24 | £85.45 | Automatic Execution |
10:49:15 - 21-Mar-25 |
| Buy* | 49 | £85.45 | Automatic Execution |
10:49:15 - 21-Mar-25 |
| Buy* | 34 | £85.942 | Suspected BUY Trade |
08:04:38 - 21-Mar-25 |
| Buy* | 31 | £85.98 | Suspected BUY Trade |
16:35:04 - 20-Mar-25 |
| Buy* | 600 | £86.07 | Automatic Execution |
16:26:00 - 20-Mar-25 |
| Buy* | 24 | £86.07 | Automatic Execution |
16:26:00 - 20-Mar-25 |
| Buy* | 49 | £86.07 | Automatic Execution |
16:26:00 - 20-Mar-25 |
| Buy* | 15 | £86.38811 | Suspected BUY Trade |
16:08:49 - 20-Mar-25 |
| Sell* | 41 | £86.54 | Automatic Execution |
16:04:38 - 20-Mar-25 |
| Buy* | 30 | £86.68386 | Suspected BUY Trade |
15:45:45 - 20-Mar-25 |
| Buy* | 150 | £86.59331 | Suspected BUY Trade |
15:41:16 - 20-Mar-25 |
| Buy* | 70 | £86.47666 | Suspected BUY Trade |
15:38:26 - 20-Mar-25 |
| Sell* | 3 | £86.453 | Negotiated Trade |
15:05:38 - 20-Mar-25 |
| Buy* | 24 | £85.88 | Automatic Execution |
13:44:04 - 20-Mar-25 |
| Buy* | 890 | £86.00 | Automatic Execution |
13:40:07 - 20-Mar-25 |
| Buy* | 24 | £86.00 | Automatic Execution |
13:40:07 - 20-Mar-25 |
| Buy* | 24 | £86.00 | Automatic Execution |
13:40:06 - 20-Mar-25 |
| Buy* | 16 | £85.9484 | Suspected BUY Trade |
10:53:58 - 20-Mar-25 |
| Sell* | 576 | £86.0216 | Ordinary |
10:17:40 - 20-Mar-25 |
| Sell* | 24 | £86.47 | Automatic Execution |
10:04:04 - 20-Mar-25 |
| Buy* | 4 | £86.94586 | Suspected BUY Trade |
09:28:27 - 20-Mar-25 |
| Sell* | 24 | £86.94 | Automatic Execution |
08:58:27 - 20-Mar-25 |
| Buy* | 3 | £87.03819 | Suspected BUY Trade |
08:30:09 - 20-Mar-25 |
| Buy* | 5 | £86.97731 | Suspected BUY Trade |
08:04:08 - 20-Mar-25 |
| Buy* | 80 | £86.4874 | Suspected BUY Trade |
15:55:15 - 19-Mar-25 |
| Buy* | 5 | £85.98922 | Suspected BUY Trade |
15:04:25 - 19-Mar-25 |