| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £94.86412 | Suspected BUY Trade |
15:21:34 - 04-Jul-25 |
| Unknown* | 0 | £94.865 | SI Trade |
13:09:51 - 04-Jul-25 |
| Unknown* | 0 | £94.775 | SI Trade |
11:07:24 - 04-Jul-25 |
| Unknown* | 0 | £94.84 | SI Trade |
10:55:24 - 04-Jul-25 |
| Buy* | 19 | £94.8708 | Suspected BUY Trade |
10:23:15 - 04-Jul-25 |
| Unknown* | -19 | £94.8708 | Correction Negotiated Trade |
10:23:15 - 04-Jul-25 |
| Buy* | 19 | £94.8708 | Suspected BUY Trade |
10:23:15 - 04-Jul-25 |
| Unknown* | 0 | £94.895 | SI Trade |
08:54:59 - 04-Jul-25 |
| Unknown* | 0 | £94.92 | SI Trade |
08:24:55 - 04-Jul-25 |
| Unknown* | 0 | £94.94 | SI Trade |
08:06:10 - 04-Jul-25 |
| Buy* | 8 | £94.835 | Suspected BUY Trade |
16:35:01 - 03-Jul-25 |
| Unknown* | 0 | £94.83 | SI Trade |
16:06:41 - 03-Jul-25 |
| Unknown* | 0 | £94.83 | SI Trade |
16:06:10 - 03-Jul-25 |
| Unknown* | 0 | £94.79 | SI Trade |
15:16:47 - 03-Jul-25 |
| Unknown* | 0 | £94.82 | SI Trade |
14:59:20 - 03-Jul-25 |
| Unknown* | 0 | £94.83 | SI Trade |
13:15:12 - 03-Jul-25 |
| Buy* | 327 | £94.825 | Automatic Execution |
13:05:38 - 03-Jul-25 |
| Buy* | 54 | £94.825 | Automatic Execution |
13:05:38 - 03-Jul-25 |
| Sell* | 5 | £94.76 | Automatic Execution |
12:40:47 - 03-Jul-25 |
| Sell* | 54 | £94.765 | Automatic Execution |
12:40:47 - 03-Jul-25 |
| Buy* | 8 | £94.845 | Automatic Execution |
12:38:51 - 03-Jul-25 |
| Unknown* | 0 | £94.78 | SI Trade |
08:40:18 - 03-Jul-25 |
| Unknown* | 0 | £94.795 | SI Trade |
08:40:14 - 03-Jul-25 |
| Unknown* | 0 | £94.855 | SI Trade |
08:28:35 - 03-Jul-25 |
| Unknown* | 0 | £95.76 | SI Trade |
08:00:33 - 03-Jul-25 |
| Buy* | 1 | £94.71122 | Suspected BUY Trade |
15:12:41 - 02-Jul-25 |
| Unknown* | 0 | £94.69 | SI Trade |
13:01:37 - 02-Jul-25 |
| Sell* | 167 | £94.755 | Automatic Execution |
12:27:42 - 02-Jul-25 |
| Buy* | 84 | £94.82496 | Suspected BUY Trade |
12:06:28 - 02-Jul-25 |
| Unknown* | 0 | £94.865 | SI Trade |
09:00:13 - 02-Jul-25 |
| Unknown* | 0 | £94.87 | SI Trade |
08:00:42 - 02-Jul-25 |
| Unknown* | 0 | £94.87 | SI Trade |
08:00:42 - 02-Jul-25 |
| Sell* | 7 | £94.835 | Uncrossing Trade |
16:35:29 - 01-Jul-25 |
| Unknown* | 0 | £94.955 | SI Trade |
14:32:02 - 01-Jul-25 |
| Sell* | 7 | £94.875 | Automatic Execution |
11:50:48 - 01-Jul-25 |
| Unknown* | 0 | £95.07 | SI Trade |
08:03:24 - 01-Jul-25 |
| Unknown* | 0 | £95.07 | SI Trade |
08:03:24 - 01-Jul-25 |
| Buy* | 36 | £94.8444 | Suspected BUY Trade |
12:16:07 - 30-Jun-25 |
| Unknown* | 0 | £94.805 | SI Trade |
08:28:50 - 30-Jun-25 |
| Unknown* | 0 | £94.905 | SI Trade |
08:05:40 - 30-Jun-25 |
| Unknown* | 0 | £94.905 | SI Trade |
08:00:32 - 30-Jun-25 |
| Sell* | 100 | £94.7511 | Negotiated Trade |
15:39:06 - 27-Jun-25 |
| Unknown* | 0 | £94.73 | SI Trade |
11:25:16 - 27-Jun-25 |
| Unknown* | 0 | £94.82 | SI Trade |
10:16:18 - 27-Jun-25 |
| Sell* | 720 | £94.784 | Ordinary |
08:37:04 - 27-Jun-25 |
| Unknown* | 0 | £94.975 | SI Trade |
08:01:21 - 27-Jun-25 |
| Unknown* | 0 | £94.86 | SI Trade |
16:28:30 - 26-Jun-25 |
| Sell* | 97 | £94.86 | Automatic Execution |
14:56:34 - 26-Jun-25 |
| Buy* | 1 | £94.81458 | Suspected BUY Trade |
13:25:15 - 26-Jun-25 |
| Unknown* | 0 | £94.79 | SI Trade |
11:02:11 - 26-Jun-25 |
| Unknown* | 0 | £94.89 | SI Trade |
08:00:49 - 26-Jun-25 |
| Buy* | 1 | £94.7387 | Suspected BUY Trade |
15:45:51 - 25-Jun-25 |
| Buy* | 1 | £94.74328 | Suspected BUY Trade |
15:06:09 - 25-Jun-25 |
| Buy* | 946 | £94.695 | Automatic Execution |
09:33:56 - 25-Jun-25 |
| Unknown* | 0 | £94.835 | SI Trade |
08:10:00 - 25-Jun-25 |
| Unknown* | 0 | £94.825 | SI Trade |
08:04:39 - 25-Jun-25 |
| Buy* | 24 | £94.725 | Suspected BUY Trade |
16:35:23 - 24-Jun-25 |
| Sell* | 532 | £94.659 | Negotiated Trade |
12:18:42 - 24-Jun-25 |
| Buy* | 9 | £94.73 | Automatic Execution |
12:14:45 - 24-Jun-25 |
| Buy* | 24 | £94.71 | Automatic Execution |
12:14:45 - 24-Jun-25 |
| Unknown* | 0 | £94.635 | SI Trade |
12:04:33 - 24-Jun-25 |
| Unknown* | 0 | £94.71 | SI Trade |
11:35:51 - 24-Jun-25 |
| Unknown* | 0 | £94.76 | SI Trade |
08:01:52 - 24-Jun-25 |
| Buy* | 3 | £94.68 | Suspected BUY Trade |
16:28:55 - 23-Jun-25 |
| Unknown* | 0 | £94.655 | SI Trade |
15:17:02 - 23-Jun-25 |
| Unknown* | 0 | £94.495 | SI Trade |
11:33:55 - 23-Jun-25 |
| Unknown* | 0 | £94.58 | SI Trade |
08:05:32 - 23-Jun-25 |
| Unknown* | 0 | £94.34 | SI Trade |
08:02:49 - 23-Jun-25 |
| Unknown* | 0 | £94.58 | SI Trade |
08:02:49 - 23-Jun-25 |
| Unknown* | 0 | £94.58 | SI Trade |
08:02:49 - 23-Jun-25 |
| Sell* | 1 | £94.50672 | Negotiated Trade |
15:06:02 - 20-Jun-25 |
| Unknown* | 0 | £94.60 | SI Trade |
14:40:46 - 20-Jun-25 |
| Unknown* | 0 | £94.755 | SI Trade |
08:05:53 - 20-Jun-25 |
| Unknown* | 0 | £94.755 | SI Trade |
08:05:21 - 20-Jun-25 |
| Unknown* | 0 | £94.755 | SI Trade |
08:00:49 - 20-Jun-25 |
| Unknown* | 0 | £94.755 | SI Trade |
08:00:49 - 20-Jun-25 |
| Unknown* | 0 | £94.525 | SI Trade |
15:48:31 - 19-Jun-25 |
| Unknown* | 0 | £94.54 | SI Trade |
15:40:55 - 19-Jun-25 |
| Unknown* | 0 | £94.61 | SI Trade |
11:30:00 - 19-Jun-25 |
| Sell* | 3 | £94.555 | Automatic Execution |
11:23:37 - 19-Jun-25 |
| Unknown* | 0 | £94.59 | SI Trade |
08:06:00 - 19-Jun-25 |
| Buy* | 18 | £94.47 | Automatic Execution |
08:03:23 - 19-Jun-25 |
| Unknown* | 0 | £94.595 | SI Trade |
15:39:40 - 18-Jun-25 |
| Buy* | 1 | £94.60912 | Suspected BUY Trade |
15:14:14 - 18-Jun-25 |
| Unknown* | 0 | £94.53 | SI Trade |
13:17:14 - 18-Jun-25 |
| Unknown* | 0 | £94.61 | SI Trade |
10:56:10 - 18-Jun-25 |
| Unknown* | 0 | £94.57 | SI Trade |
10:23:46 - 18-Jun-25 |
| Buy* | 1 | £94.57 | SI Trade |
10:22:51 - 18-Jun-25 |
| Unknown* | 1 | £94.57 | OTC Trade |
10:22:51 - 18-Jun-25 |
| Unknown* | 0 | £94.575 | SI Trade |
10:22:50 - 18-Jun-25 |
| Sell* | 32 | £94.49714 | Negotiated Trade |
09:33:06 - 18-Jun-25 |
| Buy* | 105 | £94.5492 | Suspected BUY Trade |
09:33:06 - 18-Jun-25 |
| Unknown* | 0 | £94.475 | SI Trade |
08:56:08 - 18-Jun-25 |
| Unknown* | 0 | £94.535 | SI Trade |
15:07:55 - 17-Jun-25 |
| Buy* | 1 | £94.5495 | Suspected BUY Trade |
15:01:46 - 17-Jun-25 |
| Unknown* | 0 | £94.53 | SI Trade |
10:49:34 - 17-Jun-25 |
| Unknown* | 0 | £94.515 | SI Trade |
09:30:48 - 17-Jun-25 |
| Unknown* | 0 | £94.42 | SI Trade |
09:18:14 - 17-Jun-25 |
| Sell* | 26 | £94.42 | SI Trade |
09:05:16 - 17-Jun-25 |
| Unknown* | 26 | £94.42 | OTC Trade |
09:05:16 - 17-Jun-25 |
| Unknown* | 0 | £94.515 | SI Trade |
12:13:05 - 16-Jun-25 |
| Unknown* | 0 | £94.495 | SI Trade |
11:30:52 - 16-Jun-25 |
| Unknown* | 0 | £94.505 | SI Trade |
11:00:50 - 16-Jun-25 |
| Unknown* | 0 | £94.37 | SI Trade |
09:39:34 - 16-Jun-25 |
| Sell* | 211 | £94.365 | Automatic Execution |
08:32:57 - 16-Jun-25 |
| Unknown* | 0 | £94.41 | SI Trade |
08:30:32 - 16-Jun-25 |
| Unknown* | 0 | £94.495 | SI Trade |
08:05:45 - 16-Jun-25 |
| Unknown* | 0 | £94.48 | SI Trade |
08:02:20 - 16-Jun-25 |
| Unknown* | 0 | £94.48 | SI Trade |
08:02:20 - 16-Jun-25 |
| Buy* | 1 | £94.48 | SI Trade |
08:01:14 - 16-Jun-25 |
| Unknown* | 1 | £94.48 | OTC Trade |
08:01:14 - 16-Jun-25 |
| Unknown* | 0 | £94.48 | SI Trade |
08:01:12 - 16-Jun-25 |
| Sell* | 1 | £94.42756 | Negotiated Trade |
15:06:06 - 13-Jun-25 |
| Unknown* | 0 | £94.51 | SI Trade |
11:22:22 - 13-Jun-25 |
| Unknown* | 0 | £94.655 | SI Trade |
08:15:05 - 13-Jun-25 |
| Unknown* | 0 | £94.75 | SI Trade |
08:00:35 - 13-Jun-25 |
| Unknown* | 0 | £94.75 | SI Trade |
08:00:35 - 13-Jun-25 |
| Unknown* | 0 | £94.585 | SI Trade |
15:48:08 - 12-Jun-25 |
| Unknown* | 0 | £94.585 | SI Trade |
11:48:42 - 12-Jun-25 |
| Sell* | 1,600 | £94.73 | Automatic Execution |
08:00:14 - 12-Jun-25 |
| Sell* | 2 | £94.695 | Uncrossing Trade |
16:35:11 - 11-Jun-25 |
| Sell* | 1 | £94.70462 | Negotiated Trade |
15:08:52 - 11-Jun-25 |
| Unknown* | 0 | £94.725 | SI Trade |
12:48:22 - 11-Jun-25 |
| Buy* | 1 | £94.735 | Automatic Execution |
10:46:30 - 11-Jun-25 |
| Sell* | 3 | £94.65 | Automatic Execution |
10:46:03 - 11-Jun-25 |
| Buy* | 95 | £94.7175 | Suspected BUY Trade |
10:12:06 - 11-Jun-25 |
| Unknown* | 0 | £94.855 | SI Trade |
08:06:10 - 11-Jun-25 |
| Buy* | 5 | £94.80 | Suspected BUY Trade |
16:35:24 - 10-Jun-25 |
| Buy* | 1 | £94.78412 | Suspected BUY Trade |
15:14:59 - 10-Jun-25 |
| Unknown* | 0 | £94.84 | SI Trade |
14:51:47 - 10-Jun-25 |
| Buy* | 5 | £94.815 | Automatic Execution |
14:08:48 - 10-Jun-25 |
| Unknown* | 0 | £94.83 | SI Trade |
13:22:41 - 10-Jun-25 |
| Unknown* | 0 | £94.76 | SI Trade |
12:03:40 - 10-Jun-25 |
| Buy* | 3 | £94.75 | Suspected BUY Trade |
10:47:56 - 10-Jun-25 |
| Unknown* | 0 | £94.835 | SI Trade |
08:02:20 - 10-Jun-25 |
| Sell* | 1 | £94.44714 | Negotiated Trade |
15:17:43 - 09-Jun-25 |
| Buy* | 1 | £94.51786 | Suspected BUY Trade |
15:16:22 - 09-Jun-25 |
| Sell* | 212 | £94.455 | Automatic Execution |
13:03:38 - 09-Jun-25 |
| Unknown* | 0 | £94.77 | SI Trade |
08:06:10 - 09-Jun-25 |
| Unknown* | 0 | £95.145 | SI Trade |
08:00:46 - 09-Jun-25 |
| Unknown* | 0 | £95.145 | SI Trade |
08:00:46 - 09-Jun-25 |
| Unknown* | 0 | £95.145 | SI Trade |
08:00:46 - 09-Jun-25 |
| Unknown* | 0 | £95.145 | SI Trade |
08:00:46 - 09-Jun-25 |
| Unknown* | 0 | £93.955 | SI Trade |
08:00:46 - 09-Jun-25 |
| Unknown* | 0 | £94.51 | SI Trade |
16:18:37 - 06-Jun-25 |
| Unknown* | 0 | £94.52 | SI Trade |
16:13:18 - 06-Jun-25 |
| Unknown* | 0 | £94.495 | SI Trade |
15:13:02 - 06-Jun-25 |
| Unknown* | 0 | £94.625 | SI Trade |
09:31:24 - 06-Jun-25 |
| Unknown* | 0 | £94.625 | SI Trade |
09:02:20 - 06-Jun-25 |
| Unknown* | 0 | £94.625 | SI Trade |
08:34:35 - 06-Jun-25 |
| Unknown* | 0 | £94.61 | SI Trade |
08:15:21 - 06-Jun-25 |
| Buy* | 940 | £94.51 | Automatic Execution |
08:11:15 - 06-Jun-25 |
| Buy* | 940 | £94.51 | Automatic Execution |
08:11:08 - 06-Jun-25 |
| Buy* | 940 | £94.52 | Automatic Execution |
08:06:56 - 06-Jun-25 |
| Unknown* | 0 | £94.63 | SI Trade |
08:00:33 - 06-Jun-25 |
| Unknown* | 0 | £94.395 | SI Trade |
08:00:33 - 06-Jun-25 |
| Unknown* | 0 | £94.63 | SI Trade |
08:00:33 - 06-Jun-25 |
| Sell* | 45 | £94.465 | Uncrossing Trade |
16:35:28 - 05-Jun-25 |
| Sell* | 256 | £94.46 | Automatic Execution |
16:28:24 - 05-Jun-25 |
| Sell* | 45 | £94.46 | Automatic Execution |
16:28:24 - 05-Jun-25 |
| Unknown* | 0 | £94.56 | SI Trade |
15:57:25 - 05-Jun-25 |
| Buy* | 1 | £94.56 | SI Trade |
15:57:04 - 05-Jun-25 |
| Unknown* | 1 | £94.56 | OTC Trade |
15:57:04 - 05-Jun-25 |
| Unknown* | 0 | £94.565 | SI Trade |
15:56:57 - 05-Jun-25 |
| Buy* | 1 | £94.62328 | Suspected BUY Trade |
15:20:15 - 05-Jun-25 |
| Sell* | 1 | £94.55588 | Negotiated Trade |
15:17:01 - 05-Jun-25 |
| Sell* | 105 | £94.59836 | Negotiated Trade |
13:02:28 - 05-Jun-25 |
| Unknown* | 0 | £94.58 | SI Trade |
08:45:38 - 05-Jun-25 |
| Buy* | 940 | £94.515 | Automatic Execution |
08:10:59 - 05-Jun-25 |
| Unknown* | 0 | £95.125 | SI Trade |
08:07:03 - 05-Jun-25 |
| Buy* | 940 | £94.525 | Automatic Execution |
08:06:07 - 05-Jun-25 |
| Buy* | 940 | £94.53 | Automatic Execution |
08:05:44 - 05-Jun-25 |
| Buy* | 940 | £94.53 | Automatic Execution |
08:04:37 - 05-Jun-25 |
| Buy* | 940 | £94.525 | Automatic Execution |
08:04:18 - 05-Jun-25 |
| Buy* | 1 | £94.55828 | Suspected BUY Trade |
15:13:22 - 04-Jun-25 |
| Unknown* | 0 | £94.52 | SI Trade |
11:59:29 - 04-Jun-25 |
| Unknown* | 0 | £94.52 | SI Trade |
11:37:21 - 04-Jun-25 |
| Buy* | 39 | £94.475 | Automatic Execution |
11:02:31 - 04-Jun-25 |
| Buy* | 53 | £94.47 | Automatic Execution |
11:02:31 - 04-Jun-25 |
| Unknown* | 0 | £94.455 | SI Trade |
10:56:34 - 04-Jun-25 |
| Sell* | 36 | £94.3796 | Negotiated Trade |
10:32:19 - 04-Jun-25 |
| Sell* | 939 | £94.465 | Automatic Execution |
08:36:31 - 04-Jun-25 |
| Sell* | 939 | £94.55 | Automatic Execution |
08:11:09 - 04-Jun-25 |
| Sell* | 53 | £94.59 | Automatic Execution |
08:10:55 - 04-Jun-25 |
| Sell* | 939 | £94.585 | Automatic Execution |
08:10:55 - 04-Jun-25 |
| Sell* | 60 | £94.57 | Automatic Execution |
08:10:46 - 04-Jun-25 |
| Sell* | 939 | £94.565 | Automatic Execution |
08:10:46 - 04-Jun-25 |
| Buy* | 939 | £94.43 | Automatic Execution |
08:10:09 - 04-Jun-25 |
| Buy* | 939 | £94.465 | Automatic Execution |
08:06:10 - 04-Jun-25 |
| Unknown* | 0 | £94.545 | SI Trade |
16:16:30 - 03-Jun-25 |
| Unknown* | 0 | £94.575 | SI Trade |
15:19:12 - 03-Jun-25 |
| Buy* | 1 | £94.5537 | Suspected BUY Trade |
15:17:17 - 03-Jun-25 |
| Sell* | 93 | £94.5213 | Negotiated Trade |
12:57:31 - 03-Jun-25 |
| Unknown* | 0 | £94.59 | SI Trade |
12:35:30 - 03-Jun-25 |
| Buy* | 944 | £94.52 | Automatic Execution |
08:10:47 - 03-Jun-25 |
| Buy* | 944 | £94.525 | Automatic Execution |
08:06:14 - 03-Jun-25 |
| Unknown* | 0 | £94.66 | SI Trade |
08:00:44 - 03-Jun-25 |
| Unknown* | 0 | £94.40 | SI Trade |
08:36:33 - 02-Jun-25 |
| Sell* | 942 | £94.305 | Automatic Execution |
08:25:32 - 02-Jun-25 |
| Unknown* | 0 | £94.455 | SI Trade |
08:03:43 - 02-Jun-25 |