| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £103.82 | Automatic Execution |
14:24:59 - 05-Jun-25 |
| Unknown* | 0 | £103.99 | SI Trade |
10:05:49 - 05-Jun-25 |
| Unknown* | 0 | £103.77 | SI Trade |
09:08:44 - 05-Jun-25 |
| Buy* | 575 | £103.69 | Automatic Execution |
16:21:48 - 04-Jun-25 |
| Sell* | 119 | £103.69 | Automatic Execution |
16:21:48 - 04-Jun-25 |
| Sell* | 29 | £103.6636 | Negotiated Trade |
13:52:51 - 04-Jun-25 |
| Buy* | 10 | £103.72 | Suspected BUY Trade |
16:35:24 - 03-Jun-25 |
| Sell* | 10 | £103.58 | Automatic Execution |
10:38:17 - 03-Jun-25 |
| Unknown* | 0 | £103.14 | SI Trade |
11:31:08 - 02-Jun-25 |
| Unknown* | 0 | £103.08 | SI Trade |
11:15:25 - 02-Jun-25 |
| Unknown* | 0 | £103.07 | SI Trade |
11:15:25 - 02-Jun-25 |
| Buy* | 1 | £103.66 | Automatic Execution |
08:01:03 - 02-Jun-25 |
| Unknown* | 0 | £103.18 | SI Trade |
15:37:26 - 30-May-25 |
| Unknown* | 0 | £103.14 | SI Trade |
10:23:07 - 30-May-25 |
| Unknown* | 0 | £103.44 | SI Trade |
08:47:47 - 30-May-25 |
| Buy* | 1 | £103.47 | Automatic Execution |
08:47:13 - 30-May-25 |
| Unknown* | 0 | £103.26 | SI Trade |
08:41:10 - 30-May-25 |
| Unknown* | 0 | £103.89 | SI Trade |
08:06:07 - 30-May-25 |
| Sell* | 40 | £103.2124 | Negotiated Trade |
16:21:10 - 29-May-25 |
| Unknown* | 0 | £103.07 | SI Trade |
15:41:04 - 29-May-25 |
| Sell* | 1 | £103.07 | Automatic Execution |
15:41:02 - 29-May-25 |
| Sell* | 1 | £103.07 | SI Trade |
15:41:01 - 29-May-25 |
| Unknown* | 0 | £103.07 | SI Trade |
15:40:40 - 29-May-25 |
| Buy* | 14 | £102.8094 | Suspected BUY Trade |
12:36:04 - 29-May-25 |
| Sell* | 85 | £102.5463 | Negotiated Trade |
09:27:28 - 29-May-25 |
| Unknown* | 0 | £102.96 | SI Trade |
08:46:26 - 29-May-25 |
| Buy* | 1 | £102.96 | Automatic Execution |
08:46:24 - 29-May-25 |
| Unknown* | 0 | £102.96 | SI Trade |
08:46:24 - 29-May-25 |
| Buy* | 3 | £102.8722 | Suspected BUY Trade |
08:02:10 - 29-May-25 |
| Buy* | 15 | £102.8581 | Suspected BUY Trade |
15:47:04 - 28-May-25 |
| Buy* | 28 | £102.8694 | Suspected BUY Trade |
14:59:08 - 28-May-25 |
| Unknown* | 0 | £103.01 | SI Trade |
14:32:01 - 28-May-25 |
| Unknown* | 0 | £102.77 | SI Trade |
08:29:08 - 28-May-25 |
| Unknown* | 0 | £102.77 | SI Trade |
08:29:08 - 28-May-25 |
| Unknown* | 0 | £102.60 | SI Trade |
08:11:55 - 28-May-25 |
| Unknown* | 0 | £102.61 | SI Trade |
08:10:31 - 28-May-25 |
| Unknown* | 0 | £103.33 | SI Trade |
08:03:55 - 28-May-25 |
| Unknown* | 0 | £103.09 | SI Trade |
16:21:40 - 27-May-25 |
| Unknown* | 0 | £103.09 | SI Trade |
16:21:40 - 27-May-25 |
| Buy* | 318 | £102.98968 | Ordinary |
12:55:22 - 27-May-25 |
| Unknown* | 0 | £103.16 | SI Trade |
08:34:52 - 27-May-25 |
| Unknown* | 0 | £103.16 | SI Trade |
08:32:47 - 27-May-25 |
| Buy* | 1 | £103.16 | Automatic Execution |
08:32:47 - 27-May-25 |
| Unknown* | 0 | £103.16 | SI Trade |
08:31:51 - 27-May-25 |
| Buy* | 2 | £103.16 | Automatic Execution |
08:31:51 - 27-May-25 |
| Buy* | 1 | £103.16 | Automatic Execution |
08:31:17 - 27-May-25 |
| Unknown* | 0 | £103.22 | SI Trade |
08:31:17 - 27-May-25 |
| Buy* | 2 | £103.22 | Automatic Execution |
08:31:10 - 27-May-25 |
| Buy* | 67 | £102.70343 | Ordinary |
08:04:45 - 23-May-25 |
| Unknown* | 0 | £102.18 | SI Trade |
15:31:40 - 22-May-25 |
| Buy* | 48 | £102.4179 | Suspected BUY Trade |
09:44:53 - 22-May-25 |
| Sell* | 400 | £102.40 | Automatic Execution |
15:19:36 - 21-May-25 |
| Buy* | 140 | £102.43165 | Ordinary |
10:27:44 - 21-May-25 |
| Sell* | 137 | £102.81 | Automatic Execution |
16:29:45 - 19-May-25 |
| Sell* | 159 | £102.82 | Automatic Execution |
16:29:45 - 19-May-25 |
| Sell* | 39 | £102.87 | Automatic Execution |
16:29:45 - 19-May-25 |
| Unknown* | 729 | £102.8228 | OTC Trade |
15:35:12 - 19-May-25 |
| Unknown* | 0 | £103.05 | SI Trade |
08:06:22 - 19-May-25 |
| Sell* | 33 | £103.1406 | Negotiated Trade |
10:30:49 - 16-May-25 |
| Unknown* | 0 | £103.47 | SI Trade |
08:03:48 - 16-May-25 |
| Sell* | 51 | £102.6962 | Negotiated Trade |
14:16:39 - 15-May-25 |
| Buy* | 38 | £102.7058 | Suspected BUY Trade |
11:46:04 - 15-May-25 |
| Buy* | 29 | £102.862 | Suspected BUY Trade |
11:40:14 - 14-May-25 |
| Unknown* | 0 | £102.41 | SI Trade |
08:00:55 - 13-May-25 |
| Unknown* | 0 | £102.73 | SI Trade |
15:35:26 - 12-May-25 |
| Buy* | 9 | £102.84834 | Ordinary |
09:11:26 - 12-May-25 |
| Unknown* | 0 | £102.94 | SI Trade |
08:21:27 - 12-May-25 |
| Buy* | 96 | £102.9938 | Suspected BUY Trade |
12:08:03 - 09-May-25 |
| Buy* | 25 | £103.0076 | Suspected BUY Trade |
11:58:26 - 09-May-25 |
| Buy* | 5 | £102.984 | Suspected BUY Trade |
11:33:12 - 09-May-25 |
| Sell* | 229 | £103.6051 | Negotiated Trade |
11:57:52 - 08-May-25 |
| Buy* | 10 | £103.6722 | Suspected BUY Trade |
10:40:08 - 08-May-25 |
| Buy* | 48 | £103.5276 | Suspected BUY Trade |
16:02:06 - 07-May-25 |
| Buy* | 48 | £103.5258 | Suspected BUY Trade |
15:51:04 - 07-May-25 |
| Sell* | 95 | £103.3125 | Negotiated Trade |
11:04:07 - 07-May-25 |
| Buy* | 29 | £103.3058 | Suspected BUY Trade |
09:05:07 - 07-May-25 |
| Buy* | 50 | £102.9848 | Suspected BUY Trade |
10:56:10 - 06-May-25 |
| Buy* | 120 | £103.0125 | Suspected BUY Trade |
10:07:45 - 06-May-25 |
| Buy* | 92 | £103.7344 | Suspected BUY Trade |
12:28:44 - 02-May-25 |
| Sell* | 29 | £103.5926 | Negotiated Trade |
10:27:03 - 02-May-25 |
| Unknown* | 0 | £103.72 | SI Trade |
08:18:47 - 02-May-25 |
| Unknown* | 0 | £103.64 | SI Trade |
08:05:58 - 02-May-25 |
| Sell* | 16 | £103.3358 | Negotiated Trade |
14:32:36 - 01-May-25 |
| Sell* | 52 | £103.2575 | Negotiated Trade |
11:09:03 - 01-May-25 |
| Buy* | 24 | £103.77036 | Ordinary |
09:40:51 - 01-May-25 |
| Unknown* | 0 | £103.42 | SI Trade |
16:22:27 - 29-Apr-25 |
| Sell* | 38 | £103.19 | Automatic Execution |
08:43:01 - 29-Apr-25 |
| Buy* | 125 | £103.18 | Automatic Execution |
08:04:48 - 29-Apr-25 |
| Sell* | 39 | £102.98 | Automatic Execution |
15:27:25 - 28-Apr-25 |
| Sell* | 58 | £102.98 | Automatic Execution |
15:27:25 - 28-Apr-25 |
| Sell* | 39 | £102.99 | Automatic Execution |
15:25:27 - 28-Apr-25 |
| Sell* | 39 | £103.01 | Automatic Execution |
13:53:12 - 28-Apr-25 |
| Sell* | 57 | £103.02 | Automatic Execution |
13:52:12 - 28-Apr-25 |
| Sell* | 39 | £103.02 | Automatic Execution |
13:52:12 - 28-Apr-25 |
| Sell* | 39 | £103.03 | Automatic Execution |
12:51:15 - 28-Apr-25 |
| Sell* | 132 | £103.12 | Negotiated Trade |
09:08:40 - 28-Apr-25 |
| Unknown* | 0 | £103.14 | SI Trade |
08:40:40 - 25-Apr-25 |
| Buy* | 313 | £103.17 | Automatic Execution |
16:25:39 - 24-Apr-25 |
| Buy* | 211 | £103.13 | Automatic Execution |
16:25:39 - 24-Apr-25 |
| Buy* | 28 | £103.10 | Automatic Execution |
16:22:18 - 24-Apr-25 |
| Buy* | 39 | £103.09 | Automatic Execution |
16:22:18 - 24-Apr-25 |
| Buy* | 216 | £103.08 | Automatic Execution |
16:22:08 - 24-Apr-25 |
| Buy* | 39 | £103.06 | Automatic Execution |
16:22:03 - 24-Apr-25 |
| Sell* | 83 | £102.6025 | Negotiated Trade |
12:33:35 - 24-Apr-25 |
| Sell* | 155 | £102.6215 | Negotiated Trade |
11:08:57 - 24-Apr-25 |
| Sell* | 26 | £102.4775 | Negotiated Trade |
09:22:54 - 24-Apr-25 |
| Sell* | 60 | £102.27 | Uncrossing Trade |
08:00:28 - 24-Apr-25 |
| Unknown* | 0 | £102.35 | SI Trade |
16:21:02 - 23-Apr-25 |
| Unknown* | 0 | £102.96 | SI Trade |
13:10:59 - 23-Apr-25 |
| Unknown* | 0 | £102.96 | SI Trade |
13:07:24 - 23-Apr-25 |
| Sell* | 195 | £102.795 | Negotiated Trade |
12:22:24 - 23-Apr-25 |
| Buy* | 90 | £102.895 | Suspected BUY Trade |
11:56:04 - 23-Apr-25 |
| Buy* | 146 | £102.83 | Automatic Execution |
11:51:57 - 23-Apr-25 |
| Buy* | 7,705 | £102.72 | Automatic Execution |
11:30:01 - 23-Apr-25 |
| Buy* | 76 | £102.71 | Automatic Execution |
11:30:01 - 23-Apr-25 |
| Unknown* | 0 | £102.71 | SI Trade |
11:10:55 - 23-Apr-25 |
| Buy* | 5 | £102.58 | Automatic Execution |
11:03:21 - 23-Apr-25 |
| Buy* | 400 | £102.50 | Automatic Execution |
10:35:36 - 23-Apr-25 |
| Unknown* | 0 | £101.95 | SI Trade |
12:31:17 - 22-Apr-25 |
| Unknown* | 0 | £102.28 | SI Trade |
08:07:43 - 22-Apr-25 |
| Unknown* | 0 | £101.59 | SI Trade |
08:03:07 - 22-Apr-25 |
| Unknown* | 0 | £102.28 | SI Trade |
08:03:07 - 22-Apr-25 |
| Unknown* | 0 | £102.28 | SI Trade |
08:03:07 - 22-Apr-25 |
| Unknown* | 0 | £101.94 | SI Trade |
15:22:15 - 17-Apr-25 |
| Sell* | 69 | £101.8578 | Negotiated Trade |
13:46:51 - 17-Apr-25 |
| Unknown* | 0 | £102.07 | SI Trade |
13:44:20 - 17-Apr-25 |
| Sell* | 74 | £101.5425 | Negotiated Trade |
09:52:04 - 17-Apr-25 |
| Sell* | 150 | £101.465 | Negotiated Trade |
09:06:13 - 17-Apr-25 |
| Sell* | 230 | £101.6109 | Negotiated Trade |
13:40:15 - 16-Apr-25 |
| Sell* | 218 | £101.4795 | Negotiated Trade |
08:00:48 - 16-Apr-25 |
| Buy* | 4 | £101.42 | Suspected BUY Trade |
16:35:15 - 15-Apr-25 |
| Buy* | 24 | £101.4692 | Suspected BUY Trade |
13:08:33 - 15-Apr-25 |
| Sell* | 78 | £101.3289 | Negotiated Trade |
10:30:51 - 15-Apr-25 |
| Sell* | 49 | £101.3286 | Negotiated Trade |
10:29:02 - 15-Apr-25 |
| Buy* | 219 | £101.50 | Automatic Execution |
09:29:18 - 15-Apr-25 |
| Buy* | 4 | £101.49 | Automatic Execution |
09:29:17 - 15-Apr-25 |
| Buy* | 191 | £100.98 | Automatic Execution |
16:28:55 - 14-Apr-25 |
| Buy* | 148 | £100.84 | Suspected BUY Trade |
10:38:16 - 14-Apr-25 |
| Unknown* | -148 | £101.36 | Correction Negotiated Trade |
10:37:48 - 14-Apr-25 |
| Buy* | 148 | £101.36 | Suspected BUY Trade |
10:37:48 - 14-Apr-25 |
| Sell* | 148 | £100.54 | Negotiated Trade |
10:37:11 - 14-Apr-25 |
| Unknown* | 0 | £101.30 | SI Trade |
08:06:32 - 14-Apr-25 |
| Unknown* | 0 | £100.83 | SI Trade |
14:52:14 - 11-Apr-25 |
| Sell* | 301 | £100.5944 | Negotiated Trade |
10:48:17 - 11-Apr-25 |
| Sell* | 30 | £100.9917 | Negotiated Trade |
13:25:36 - 10-Apr-25 |
| Sell* | 770 | £101.1275 | Negotiated Trade |
12:37:02 - 10-Apr-25 |
| Sell* | 155 | £101.0002 | Negotiated Trade |
11:43:16 - 10-Apr-25 |
| Buy* | 88 | £101.42231 | Ordinary |
11:24:40 - 10-Apr-25 |
| Sell* | 165 | £101.1225 | Negotiated Trade |
10:38:51 - 10-Apr-25 |
| Sell* | 65 | £100.6775 | Negotiated Trade |
09:03:46 - 10-Apr-25 |
| Sell* | 65 | £99.4084 | Negotiated Trade |
13:53:50 - 09-Apr-25 |
| Buy* | 11 | £100.80 | Suspected BUY Trade |
12:21:17 - 09-Apr-25 |
| Sell* | 11 | £99.79 | Negotiated Trade |
12:21:12 - 09-Apr-25 |
| Sell* | 120 | £100.0612 | Negotiated Trade |
09:42:48 - 09-Apr-25 |
| Buy* | 32 | £100.9294 | Suspected BUY Trade |
09:01:51 - 09-Apr-25 |
| Sell* | 100 | £100.9589 | Negotiated Trade |
16:17:33 - 08-Apr-25 |
| Sell* | 85 | £100.94 | Negotiated Trade |
12:15:21 - 08-Apr-25 |
| Sell* | 75 | £100.9742 | Negotiated Trade |
11:55:35 - 08-Apr-25 |
| Buy* | 32 | £101.2686 | Suspected BUY Trade |
09:52:04 - 08-Apr-25 |
| Sell* | 70 | £100.7894 | Negotiated Trade |
09:43:05 - 08-Apr-25 |
| Buy* | 65 | £101.1734 | Suspected BUY Trade |
15:43:06 - 07-Apr-25 |
| Sell* | 99 | £101.3032 | Negotiated Trade |
11:05:45 - 07-Apr-25 |
| Sell* | 99 | £101.2993 | Negotiated Trade |
11:04:51 - 07-Apr-25 |
| Sell* | 99 | £101.3069 | Negotiated Trade |
11:03:54 - 07-Apr-25 |
| Sell* | 575 | £101.3314 | Negotiated Trade |
08:13:54 - 07-Apr-25 |
| Buy* | 16 | £103.09 | Automatic Execution |
08:03:00 - 07-Apr-25 |
| Buy* | 140 | £103.12 | Automatic Execution |
08:02:55 - 07-Apr-25 |
| Buy* | 140 | £103.15 | Automatic Execution |
08:02:48 - 07-Apr-25 |
| Sell* | 2 | £101.46 | Uncrossing Trade |
16:35:11 - 04-Apr-25 |
| Sell* | 245 | £101.9335 | Negotiated Trade |
11:36:18 - 04-Apr-25 |
| Sell* | 75 | £102.37 | Automatic Execution |
10:47:47 - 04-Apr-25 |
| Buy* | 53 | £102.5641 | Suspected BUY Trade |
10:45:02 - 04-Apr-25 |
| Sell* | 1,500 | £102.45 | Automatic Execution |
10:43:48 - 04-Apr-25 |
| Sell* | 1,300 | £102.45 | Automatic Execution |
10:43:48 - 04-Apr-25 |
| Sell* | 1,100 | £102.45 | Automatic Execution |
10:43:48 - 04-Apr-25 |
| Sell* | 7,827 | £102.60 | Automatic Execution |
10:26:49 - 04-Apr-25 |
| Sell* | 28 | £102.77 | Automatic Execution |
08:23:44 - 04-Apr-25 |
| Buy* | 178 | £102.80 | Automatic Execution |
08:11:21 - 04-Apr-25 |
| Unknown* | 0 | £103.16 | SI Trade |
08:05:31 - 04-Apr-25 |
| Buy* | 465 | £102.4935 | Suspected BUY Trade |
16:05:07 - 03-Apr-25 |
| Sell* | 14 | £102.2892 | Negotiated Trade |
15:16:34 - 03-Apr-25 |
| Sell* | 155 | £102.4234 | Negotiated Trade |
13:59:23 - 03-Apr-25 |
| Sell* | 225 | £102.4181 | Negotiated Trade |
13:56:29 - 03-Apr-25 |
| Sell* | 15 | £102.0681 | Negotiated Trade |
11:45:32 - 03-Apr-25 |
| Sell* | 30 | £102.1554 | Negotiated Trade |
10:47:08 - 03-Apr-25 |
| Sell* | 191 | £102.0455 | Negotiated Trade |
10:04:20 - 03-Apr-25 |
| Sell* | 44 | £102.0196 | Negotiated Trade |
16:16:39 - 02-Apr-25 |
| Sell* | 68 | £102.0547 | Negotiated Trade |
15:43:21 - 02-Apr-25 |
| Sell* | 203 | £102.1297 | Negotiated Trade |
15:17:49 - 02-Apr-25 |
| Buy* | 62 | £102.07895 | Ordinary |
15:59:17 - 01-Apr-25 |
| Buy* | 46 | £102.05518 | Ordinary |
14:54:43 - 01-Apr-25 |
| Sell* | 68 | £101.9964 | Negotiated Trade |
14:43:45 - 01-Apr-25 |
| Sell* | 289 | £102.1224 | Negotiated Trade |
11:39:19 - 01-Apr-25 |
| Sell* | 99 | £102.115 | Negotiated Trade |
11:17:14 - 01-Apr-25 |
| Sell* | 50 | £102.105 | Negotiated Trade |
11:01:19 - 01-Apr-25 |
| Sell* | 17 | £102.0257 | Negotiated Trade |
09:00:31 - 01-Apr-25 |
| Unknown* | 0 | £102.38 | SI Trade |
08:00:59 - 01-Apr-25 |
| Sell* | 162 | £101.7623 | Negotiated Trade |
15:38:33 - 31-Mar-25 |
| Buy* | 10 | £102.0875 | Suspected BUY Trade |
10:45:49 - 31-Mar-25 |
| Buy* | 15 | £101.48 | Automatic Execution |
08:06:08 - 31-Mar-25 |