| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 430 | £116.16711 | Ordinary |
16:24:48 - 04-Jul-25 |
| Buy* | 43 | £116.1779 | Suspected BUY Trade |
15:20:54 - 04-Jul-25 |
| Buy* | 258 | £116.17625 | Suspected BUY Trade |
14:20:45 - 04-Jul-25 |
| Buy* | 258 | £116.17625 | Suspected BUY Trade |
14:16:44 - 04-Jul-25 |
| Buy* | 4 | £116.18 | Suspected BUY Trade |
14:15:40 - 04-Jul-25 |
| Buy* | 4 | £116.18 | Suspected BUY Trade |
14:14:17 - 04-Jul-25 |
| Buy* | 3 | £116.18 | Suspected BUY Trade |
13:45:50 - 04-Jul-25 |
| Sell* | 340 | £116.15875 | Negotiated Trade |
13:32:01 - 04-Jul-25 |
| Sell* | 340 | £116.15875 | Negotiated Trade |
10:20:50 - 04-Jul-25 |
| Buy* | 258 | £116.17175 | Suspected BUY Trade |
09:53:12 - 04-Jul-25 |
| Buy* | 10 | £116.18 | Suspected BUY Trade |
09:48:55 - 04-Jul-25 |
| Buy* | 150 | £116.1835 | Suspected BUY Trade |
08:40:21 - 04-Jul-25 |
| Buy* | 43 | £116.1842 | Suspected BUY Trade |
08:33:29 - 04-Jul-25 |
| Buy* | 132 | £116.2035 | Suspected BUY Trade |
08:21:13 - 04-Jul-25 |
| Buy* | 1 | £116.22 | SI Trade |
08:18:49 - 04-Jul-25 |
| Buy* | 45 | £116.22 | SI Trade |
08:18:47 - 04-Jul-25 |
| Unknown* | 0 | £116.30 | SI Trade |
08:05:46 - 04-Jul-25 |
| Sell* | 1 | £116.21 | Automatic Execution |
08:05:41 - 04-Jul-25 |
| Unknown* | 0 | £116.30 | SI Trade |
08:05:30 - 04-Jul-25 |
| Unknown* | 0 | £116.30 | SI Trade |
08:05:30 - 04-Jul-25 |
| Unknown* | 0 | £116.30 | SI Trade |
08:05:30 - 04-Jul-25 |
| Buy* | 1 | £116.145 | SI Trade |
16:22:47 - 03-Jul-25 |
| Unknown* | 1 | £116.145 | OTC Trade |
16:22:47 - 03-Jul-25 |
| Unknown* | 507 | £116.13222 | Ordinary |
15:56:28 - 03-Jul-25 |
| Sell* | 545 | £116.07 | Automatic Execution |
14:24:07 - 03-Jul-25 |
| Sell* | 8 | £116.08 | Automatic Execution |
14:24:07 - 03-Jul-25 |
| Sell* | 201 | £116.095 | Automatic Execution |
14:24:07 - 03-Jul-25 |
| Sell* | 380 | £116.10975 | Negotiated Trade |
14:07:22 - 03-Jul-25 |
| Unknown* | 0 | £116.135 | SI Trade |
12:47:36 - 03-Jul-25 |
| Unknown* | 1 | £116.17 | OTC Trade |
12:47:35 - 03-Jul-25 |
| Buy* | 1 | £116.17 | SI Trade |
12:47:35 - 03-Jul-25 |
| Buy* | 1 | £116.17 | SI Trade |
12:47:34 - 03-Jul-25 |
| Buy* | 1 | £116.195 | SI Trade |
12:47:34 - 03-Jul-25 |
| Unknown* | 1 | £116.195 | OTC Trade |
12:47:34 - 03-Jul-25 |
| Buy* | 1 | £116.195 | SI Trade |
12:47:34 - 03-Jul-25 |
| Unknown* | 1 | £116.195 | OTC Trade |
12:47:32 - 03-Jul-25 |
| Buy* | 1 | £116.195 | SI Trade |
12:47:32 - 03-Jul-25 |
| Unknown* | 0 | £116.195 | SI Trade |
12:47:32 - 03-Jul-25 |
| Unknown* | 22 | £116.195 | OTC Trade |
12:01:01 - 03-Jul-25 |
| Buy* | 22 | £116.195 | SI Trade |
12:01:01 - 03-Jul-25 |
| Buy* | 2 | £116.195 | Suspected BUY Trade |
11:53:43 - 03-Jul-25 |
| Sell* | 87 | £116.1525 | Negotiated Trade |
11:51:54 - 03-Jul-25 |
| Sell* | 44 | £116.1525 | Negotiated Trade |
11:47:54 - 03-Jul-25 |
| Buy* | 2 | £116.195 | Suspected BUY Trade |
11:31:08 - 03-Jul-25 |
| Sell* | 130 | £116.15523 | Ordinary |
10:52:45 - 03-Jul-25 |
| Sell* | 158 | £116.144 | Negotiated Trade |
10:52:40 - 03-Jul-25 |
| Unknown* | 0 | £116.18 | SI Trade |
09:49:35 - 03-Jul-25 |
| Unknown* | 1 | £116.16 | OTC Trade |
09:49:27 - 03-Jul-25 |
| Buy* | 1 | £116.16 | SI Trade |
09:49:27 - 03-Jul-25 |
| Buy* | 1 | £116.16 | SI Trade |
09:49:27 - 03-Jul-25 |
| Unknown* | 1 | £116.20 | OTC Trade |
09:49:25 - 03-Jul-25 |
| Buy* | 1 | £116.20 | SI Trade |
09:49:25 - 03-Jul-25 |
| Buy* | 1 | £116.20 | SI Trade |
09:49:25 - 03-Jul-25 |
| Sell* | 1 | £116.195 | Automatic Execution |
09:49:25 - 03-Jul-25 |
| Unknown* | 0 | £116.20 | SI Trade |
09:49:20 - 03-Jul-25 |
| Sell* | 20 | £116.185 | Automatic Execution |
09:45:08 - 03-Jul-25 |
| Buy* | 17 | £116.175 | Suspected BUY Trade |
09:24:58 - 03-Jul-25 |
| Sell* | 11 | £116.12475 | Negotiated Trade |
08:46:14 - 03-Jul-25 |
| Sell* | 50 | £116.12625 | Negotiated Trade |
08:24:04 - 03-Jul-25 |
| Unknown* | 0 | £116.285 | SI Trade |
08:15:30 - 03-Jul-25 |
| Buy* | 1 | £116.065 | Automatic Execution |
08:11:22 - 03-Jul-25 |
| Buy* | 2 | £116.08 | Suspected BUY Trade |
08:11:18 - 03-Jul-25 |
| Sell* | 50 | £116.06825 | Negotiated Trade |
08:06:07 - 03-Jul-25 |
| Unknown* | 0 | £116.03 | OTC Trade |
16:09:44 - 02-Jul-25 |
| Unknown* | 160 | £116.04 | OTC Trade |
16:09:44 - 02-Jul-25 |
| Unknown* | 0 | £116.03 | SI Trade |
16:09:44 - 02-Jul-25 |
| Sell* | 160 | £116.04 | SI Trade |
16:09:44 - 02-Jul-25 |
| Sell* | 465 | £116.04 | Automatic Execution |
16:09:44 - 02-Jul-25 |
| Sell* | 317 | £116.04 | Automatic Execution |
16:09:44 - 02-Jul-25 |
| Sell* | 39 | £116.05 | Automatic Execution |
16:09:44 - 02-Jul-25 |
| Sell* | 216 | £116.05525 | Negotiated Trade |
15:44:52 - 02-Jul-25 |
| Sell* | 200 | £116.04085 | Ordinary |
15:40:24 - 02-Jul-25 |
| Unknown* | 3 | £116.075 | OTC Trade |
13:50:35 - 02-Jul-25 |
| Buy* | 3 | £116.075 | SI Trade |
13:50:35 - 02-Jul-25 |
| Sell* | 15 | £116.05 | SI Trade |
13:12:37 - 02-Jul-25 |
| Unknown* | 15 | £116.05 | OTC Trade |
13:12:37 - 02-Jul-25 |
| Sell* | 25 | £116.056 | Negotiated Trade |
12:14:42 - 02-Jul-25 |
| Unknown* | 0 | £116.12 | SI Trade |
12:11:37 - 02-Jul-25 |
| Buy* | 25 | £116.09431 | Ordinary |
11:59:34 - 02-Jul-25 |
| Unknown* | 0 | £116.12 | SI Trade |
11:59:01 - 02-Jul-25 |
| Unknown* | 0 | £116.12 | SI Trade |
11:59:01 - 02-Jul-25 |
| Unknown* | 0 | £116.095 | SI Trade |
11:36:47 - 02-Jul-25 |
| Unknown* | 0 | £116.085 | SI Trade |
11:02:47 - 02-Jul-25 |
| Buy* | 1 | £116.085 | SI Trade |
10:37:29 - 02-Jul-25 |
| Buy* | 1 | £116.12 | SI Trade |
10:37:27 - 02-Jul-25 |
| Unknown* | 0 | £116.11 | SI Trade |
10:29:35 - 02-Jul-25 |
| Sell* | 27 | £116.05 | Negotiated Trade |
09:04:01 - 02-Jul-25 |
| Unknown* | 0 | £116.085 | SI Trade |
08:26:48 - 02-Jul-25 |
| Unknown* | 0 | £116.085 | SI Trade |
08:26:48 - 02-Jul-25 |
| Buy* | 860 | £116.076 | Suspected BUY Trade |
16:08:48 - 01-Jul-25 |
| Buy* | 68 | £116.07332 | Ordinary |
16:06:54 - 01-Jul-25 |
| Buy* | 258 | £116.07332 | Ordinary |
15:52:01 - 01-Jul-25 |
| Unknown* | 0 | £116.10 | SI Trade |
13:56:25 - 01-Jul-25 |
| Buy* | 1 | £116.10 | Automatic Execution |
13:56:25 - 01-Jul-25 |
| Buy* | 1 | £116.10 | SI Trade |
13:54:42 - 01-Jul-25 |
| Buy* | 1 | £116.10 | SI Trade |
13:54:37 - 01-Jul-25 |
| Unknown* | 1 | £116.13 | OTC Trade |
13:54:35 - 01-Jul-25 |
| Buy* | 1 | £116.13 | SI Trade |
13:54:35 - 01-Jul-25 |
| Buy* | 1 | £116.13 | SI Trade |
13:54:35 - 01-Jul-25 |
| Unknown* | 1 | £116.10 | OTC Trade |
13:44:46 - 01-Jul-25 |
| Buy* | 1 | £116.10 | SI Trade |
13:44:46 - 01-Jul-25 |
| Buy* | 1 | £116.10 | SI Trade |
13:44:46 - 01-Jul-25 |
| Buy* | 1 | £116.13 | SI Trade |
13:44:44 - 01-Jul-25 |
| Unknown* | 1 | £116.13 | OTC Trade |
13:44:44 - 01-Jul-25 |
| Unknown* | 0 | £116.13 | SI Trade |
13:44:44 - 01-Jul-25 |
| Sell* | 34 | £116.04 | Automatic Execution |
12:07:40 - 01-Jul-25 |
| Sell* | 43 | £116.06 | Automatic Execution |
12:07:40 - 01-Jul-25 |
| Unknown* | 0 | £116.06 | SI Trade |
12:07:38 - 01-Jul-25 |
| Sell* | 283 | £116.065 | Automatic Execution |
12:07:38 - 01-Jul-25 |
| Buy* | 4 | £116.105 | SI Trade |
11:49:40 - 01-Jul-25 |
| Buy* | 390 | £116.099 | Suspected BUY Trade |
11:47:45 - 01-Jul-25 |
| Unknown* | 0 | £116.15 | SI Trade |
11:31:40 - 01-Jul-25 |
| Unknown* | 0 | £116.065 | SI Trade |
11:31:40 - 01-Jul-25 |
| Sell* | 1 | £116.065 | SI Trade |
10:58:18 - 01-Jul-25 |
| Unknown* | 1 | £116.065 | OTC Trade |
10:58:18 - 01-Jul-25 |
| Unknown* | 0 | £116.10 | SI Trade |
10:57:58 - 01-Jul-25 |
| Buy* | 10 | £116.10 | SI Trade |
10:09:22 - 01-Jul-25 |
| Sell* | 100 | £116.08384 | Ordinary |
09:24:48 - 01-Jul-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:43:39 - 01-Jul-25 |
| Buy* | 1 | £116.11 | SI Trade |
08:41:51 - 01-Jul-25 |
| Unknown* | 1 | £116.11 | OTC Trade |
08:41:51 - 01-Jul-25 |
| Buy* | 1 | £116.11 | SI Trade |
08:41:51 - 01-Jul-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:41:49 - 01-Jul-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:41:49 - 01-Jul-25 |
| Buy* | 1 | £116.135 | Automatic Execution |
08:41:49 - 01-Jul-25 |
| Unknown* | 1 | £116.105 | OTC Trade |
08:22:19 - 01-Jul-25 |
| Unknown* | 0 | £116.105 | SI Trade |
08:22:19 - 01-Jul-25 |
| Buy* | 1 | £116.105 | SI Trade |
08:22:19 - 01-Jul-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:22:17 - 01-Jul-25 |
| Buy* | 1 | £116.14 | SI Trade |
08:22:17 - 01-Jul-25 |
| Sell* | 1 | £116.125 | Automatic Execution |
08:22:17 - 01-Jul-25 |
| Unknown* | 1 | £116.10 | OTC Trade |
08:21:47 - 01-Jul-25 |
| Buy* | 1 | £116.10 | SI Trade |
08:21:47 - 01-Jul-25 |
| Buy* | 1 | £116.10 | SI Trade |
08:21:47 - 01-Jul-25 |
| Buy* | 1 | £116.10 | SI Trade |
08:16:51 - 01-Jul-25 |
| Unknown* | 1 | £116.10 | OTC Trade |
08:16:51 - 01-Jul-25 |
| Buy* | 1 | £116.125 | SI Trade |
08:16:51 - 01-Jul-25 |
| Unknown* | 1 | £116.125 | OTC Trade |
08:13:32 - 01-Jul-25 |
| Buy* | 1 | £116.125 | SI Trade |
08:13:32 - 01-Jul-25 |
| Buy* | 1 | £116.13 | SI Trade |
08:13:32 - 01-Jul-25 |
| Unknown* | 0 | £116.13 | SI Trade |
08:13:32 - 01-Jul-25 |
| Sell* | 1 | £116.115 | Automatic Execution |
08:13:32 - 01-Jul-25 |
| Sell* | 38 | £116.105 | Automatic Execution |
08:11:19 - 01-Jul-25 |
| Sell* | 387 | £116.015 | Uncrossing Trade |
16:35:01 - 30-Jun-25 |
| Buy* | 198 | £116.04327 | Ordinary |
15:04:38 - 30-Jun-25 |
| Buy* | 13 | £116.00 | Automatic Execution |
14:37:58 - 30-Jun-25 |
| Unknown* | 0 | £116.00 | SI Trade |
14:26:34 - 30-Jun-25 |
| Sell* | 10 | £115.995 | Automatic Execution |
14:26:34 - 30-Jun-25 |
| Buy* | 30 | £116.04777 | Ordinary |
13:26:26 - 30-Jun-25 |
| Buy* | 17 | £116.05175 | Suspected BUY Trade |
13:22:39 - 30-Jun-25 |
| Buy* | 40 | £116.05175 | Suspected BUY Trade |
13:13:30 - 30-Jun-25 |
| Sell* | 45 | £116.016 | Negotiated Trade |
13:13:28 - 30-Jun-25 |
| Sell* | 100 | £116.03 | Automatic Execution |
12:52:24 - 30-Jun-25 |
| Buy* | 9 | £116.07 | Automatic Execution |
12:23:04 - 30-Jun-25 |
| Buy* | 368 | £116.04723 | Ordinary |
12:07:21 - 30-Jun-25 |
| Sell* | 100 | £116.05 | Automatic Execution |
11:37:55 - 30-Jun-25 |
| Buy* | 47 | £116.04777 | Ordinary |
10:30:31 - 30-Jun-25 |
| Unknown* | 0 | £116.075 | SI Trade |
10:01:09 - 30-Jun-25 |
| Sell* | 21 | £116.028 | Negotiated Trade |
09:50:28 - 30-Jun-25 |
| Unknown* | 0 | £116.08 | SI Trade |
09:32:34 - 30-Jun-25 |
| Unknown* | 0 | £116.08 | SI Trade |
09:32:34 - 30-Jun-25 |
| Unknown* | 0 | £116.08 | SI Trade |
09:32:34 - 30-Jun-25 |
| Unknown* | 0 | £116.08 | SI Trade |
09:32:34 - 30-Jun-25 |
| Buy* | 1 | £116.08 | SI Trade |
09:29:09 - 30-Jun-25 |
| Unknown* | 1 | £116.08 | OTC Trade |
09:29:09 - 30-Jun-25 |
| Unknown* | 0 | £116.08 | SI Trade |
09:29:08 - 30-Jun-25 |
| Unknown* | 0 | £116.08 | SI Trade |
09:29:08 - 30-Jun-25 |
| Buy* | 1 | £116.07 | SI Trade |
09:29:04 - 30-Jun-25 |
| Unknown* | 1 | £116.07 | OTC Trade |
09:29:04 - 30-Jun-25 |
| Unknown* | 0 | £116.07 | SI Trade |
09:29:03 - 30-Jun-25 |
| Unknown* | 0 | £116.07 | SI Trade |
09:29:03 - 30-Jun-25 |
| Unknown* | 0 | £116.07 | SI Trade |
09:29:03 - 30-Jun-25 |
| Unknown* | 0 | £116.075 | SI Trade |
09:02:19 - 30-Jun-25 |
| Unknown* | 0 | £116.075 | SI Trade |
09:02:19 - 30-Jun-25 |
| Unknown* | 0 | £116.015 | SI Trade |
09:02:19 - 30-Jun-25 |
| Buy* | 1 | £116.015 | Automatic Execution |
09:02:19 - 30-Jun-25 |
| Buy* | 25 | £116.015 | Suspected BUY Trade |
08:45:04 - 30-Jun-25 |
| Buy* | 80 | £116.01425 | Suspected BUY Trade |
08:14:18 - 30-Jun-25 |
| Buy* | 20 | £116.015 | Suspected BUY Trade |
08:14:16 - 30-Jun-25 |
| Sell* | 96 | £116.011 | Negotiated Trade |
08:10:07 - 30-Jun-25 |
| Unknown* | 0 | £116.015 | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | £115.985 | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | £116.015 | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | £115.985 | SI Trade |
08:00:31 - 30-Jun-25 |
| Sell* | 9 | £116.105 | Automatic Execution |
08:00:31 - 30-Jun-25 |
| Unknown* | 24 | £115.985 | OTC Trade |
16:01:03 - 27-Jun-25 |
| Sell* | 24 | £115.985 | SI Trade |
16:01:03 - 27-Jun-25 |
| Sell* | 26 | £115.995 | Automatic Execution |
15:54:40 - 27-Jun-25 |
| Unknown* | 4 | £116.00 | OTC Trade |
15:41:48 - 27-Jun-25 |
| Buy* | 4 | £116.00 | SI Trade |
15:41:48 - 27-Jun-25 |
| Buy* | 106 | £116.00 | Automatic Execution |
15:41:48 - 27-Jun-25 |
| Sell* | 218 | £115.9895 | Negotiated Trade |
14:58:29 - 27-Jun-25 |
| Sell* | 46 | £115.99527 | Ordinary |
13:48:37 - 27-Jun-25 |
| Sell* | 177 | £115.99065 | Ordinary |
13:05:43 - 27-Jun-25 |
| Unknown* | 0 | £116.02 | SI Trade |
12:49:16 - 27-Jun-25 |
| Buy* | 1 | £116.02 | SI Trade |
12:47:52 - 27-Jun-25 |
| Unknown* | 1 | £116.02 | OTC Trade |
12:47:52 - 27-Jun-25 |
| Buy* | 1 | £116.02 | SI Trade |
12:47:51 - 27-Jun-25 |
| Buy* | 1 | £116.03 | SI Trade |
12:47:20 - 27-Jun-25 |
| Unknown* | 1 | £116.03 | OTC Trade |
12:47:20 - 27-Jun-25 |