| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £78.26 | SI Trade |
08:04:26 - 22-Sep-25 |
| Unknown* | 0 | £78.26 | SI Trade |
08:04:26 - 22-Sep-25 |
| Unknown* | 0 | £77.88 | SI Trade |
15:14:02 - 19-Sep-25 |
| Buy* | 44 | £77.43 | Suspected BUY Trade |
16:35:20 - 18-Sep-25 |
| Unknown* | 0 | £77.43 | SI Trade |
16:28:30 - 18-Sep-25 |
| Buy* | 148 | £76.95 | Automatic Execution |
13:08:09 - 18-Sep-25 |
| Buy* | 17 | £76.95 | Automatic Execution |
12:45:03 - 18-Sep-25 |
| Buy* | 53 | £76.91 | Automatic Execution |
12:24:54 - 18-Sep-25 |
| Sell* | 26 | £76.78 | Automatic Execution |
10:22:53 - 18-Sep-25 |
| Sell* | 26 | £76.53 | Uncrossing Trade |
16:35:07 - 17-Sep-25 |
| Sell* | 26 | £76.73 | Automatic Execution |
10:45:16 - 17-Sep-25 |
| Buy* | 56 | £76.98 | Suspected BUY Trade |
14:15:49 - 16-Sep-25 |
| Buy* | 77 | £76.9893 | Suspected BUY Trade |
09:50:33 - 16-Sep-25 |
| Unknown* | 0 | £77.05 | SI Trade |
09:39:38 - 16-Sep-25 |
| Sell* | 32 | £77.02 | Uncrossing Trade |
16:35:14 - 15-Sep-25 |
| Sell* | 147 | £77.03 | Automatic Execution |
14:42:41 - 15-Sep-25 |
| Sell* | 1 | £77.00 | Automatic Execution |
11:26:32 - 15-Sep-25 |
| Sell* | 32 | £77.00 | Automatic Execution |
11:26:32 - 15-Sep-25 |
| Unknown* | 0 | £77.61 | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | £77.61 | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | £77.25 | SI Trade |
15:48:45 - 12-Sep-25 |
| Buy* | 135 | £77.26 | Automatic Execution |
14:01:01 - 12-Sep-25 |
| Unknown* | 0 | £77.36 | SI Trade |
10:08:44 - 12-Sep-25 |
| Buy* | 51 | £77.32804 | Ordinary |
08:05:53 - 12-Sep-25 |
| Unknown* | 0 | £77.21 | SI Trade |
14:28:30 - 11-Sep-25 |
| Unknown* | 0 | £77.63 | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 16 | £78.08 | Suspected BUY Trade |
16:35:22 - 10-Sep-25 |
| Unknown* | 0 | £77.83 | SI Trade |
14:42:30 - 10-Sep-25 |
| Unknown* | 0 | £78.33 | SI Trade |
08:01:31 - 10-Sep-25 |
| Buy* | 43 | £77.76 | Automatic Execution |
14:17:10 - 09-Sep-25 |
| Buy* | 14 | £77.76 | Automatic Execution |
14:17:09 - 09-Sep-25 |
| Unknown* | 0 | £77.62 | SI Trade |
10:39:51 - 09-Sep-25 |
| Unknown* | 0 | £77.51 | SI Trade |
08:08:04 - 09-Sep-25 |
| Unknown* | 0 | £77.51 | SI Trade |
08:08:01 - 09-Sep-25 |
| Sell* | 81 | £77.89 | Automatic Execution |
16:24:45 - 08-Sep-25 |
| Unknown* | 0 | £78.53 | SI Trade |
08:05:31 - 08-Sep-25 |
| Unknown* | 0 | £78.53 | SI Trade |
08:05:31 - 08-Sep-25 |
| Unknown* | 0 | £78.53 | SI Trade |
08:05:31 - 08-Sep-25 |
| Unknown* | 0 | £78.49 | SI Trade |
08:05:30 - 08-Sep-25 |
| Sell* | 81 | £78.01 | Automatic Execution |
14:08:45 - 05-Sep-25 |
| Buy* | 8 | £78.38 | Suspected BUY Trade |
09:26:18 - 04-Sep-25 |
| Buy* | 13 | £78.53 | Automatic Execution |
14:42:16 - 03-Sep-25 |
| Sell* | 14 | £78.47 | Automatic Execution |
09:55:28 - 03-Sep-25 |
| Sell* | 15 | £78.58 | Automatic Execution |
09:10:28 - 03-Sep-25 |
| Sell* | 1 | £78.61 | Automatic Execution |
09:06:13 - 03-Sep-25 |
| Sell* | 88 | £78.61 | Automatic Execution |
09:06:13 - 03-Sep-25 |
| Unknown* | 0 | £78.95 | SI Trade |
08:06:47 - 03-Sep-25 |
| Unknown* | 0 | £78.57 | SI Trade |
12:58:17 - 02-Sep-25 |
| Unknown* | 0 | £78.34 | SI Trade |
09:46:46 - 02-Sep-25 |
| Unknown* | 0 | £78.07 | SI Trade |
08:05:13 - 02-Sep-25 |
| Unknown* | 0 | £78.07 | SI Trade |
08:05:13 - 02-Sep-25 |
| Unknown* | 0 | £77.72 | SI Trade |
16:15:23 - 01-Sep-25 |
| Buy* | 1 | £77.72 | Automatic Execution |
16:15:18 - 01-Sep-25 |
| Unknown* | 0 | £77.72 | SI Trade |
16:15:18 - 01-Sep-25 |
| Buy* | 1 | £77.72 | Automatic Execution |
16:15:16 - 01-Sep-25 |
| Sell* | 157 | £77.551 | Negotiated Trade |
15:51:57 - 01-Sep-25 |
| Sell* | 1 | £77.6488 | Negotiated Trade |
14:21:51 - 01-Sep-25 |
| Unknown* | 0 | £77.80 | SI Trade |
08:18:01 - 01-Sep-25 |
| Unknown* | 0 | £77.80 | SI Trade |
08:17:38 - 01-Sep-25 |
| Unknown* | 0 | £77.80 | SI Trade |
08:12:35 - 01-Sep-25 |
| Unknown* | 0 | £78.04 | SI Trade |
08:06:26 - 01-Sep-25 |
| Unknown* | 0 | £78.04 | SI Trade |
08:06:26 - 01-Sep-25 |
| Buy* | 71 | £78.19 | Automatic Execution |
14:14:13 - 29-Aug-25 |
| Unknown* | 0 | £77.97 | SI Trade |
10:37:12 - 29-Aug-25 |
| Unknown* | 0 | £77.97 | SI Trade |
10:37:03 - 29-Aug-25 |
| Sell* | 1 | £77.98 | SI Trade |
10:36:45 - 29-Aug-25 |
| Sell* | 1 | £77.98 | Automatic Execution |
10:35:39 - 29-Aug-25 |
| Sell* | 1 | £77.97 | SI Trade |
10:35:38 - 29-Aug-25 |
| Sell* | 1 | £77.96 | SI Trade |
10:35:35 - 29-Aug-25 |
| Unknown* | 0 | £77.95 | SI Trade |
10:35:35 - 29-Aug-25 |
| Unknown* | 0 | £78.06 | SI Trade |
10:21:34 - 29-Aug-25 |
| Unknown* | 0 | £78.01 | SI Trade |
09:04:24 - 29-Aug-25 |
| Unknown* | 0 | £78.05 | SI Trade |
13:19:31 - 28-Aug-25 |
| Unknown* | 0 | £77.82 | SI Trade |
13:02:17 - 28-Aug-25 |
| Sell* | 32 | £78.29 | Negotiated Trade |
10:53:28 - 27-Aug-25 |
| Sell* | 88 | £78.36 | Automatic Execution |
09:46:02 - 27-Aug-25 |
| Unknown* | 0 | £78.35 | SI Trade |
08:15:15 - 27-Aug-25 |
| Unknown* | 0 | £78.34 | SI Trade |
08:15:09 - 27-Aug-25 |
| Unknown* | 0 | £78.34 | SI Trade |
08:13:51 - 27-Aug-25 |
| Unknown* | 0 | £78.34 | SI Trade |
08:13:27 - 27-Aug-25 |
| Buy* | 65 | £78.1003 | Suspected BUY Trade |
16:12:34 - 26-Aug-25 |
| Unknown* | 0 | £78.15 | SI Trade |
15:49:32 - 26-Aug-25 |
| Buy* | 87 | £78.13 | Automatic Execution |
15:13:16 - 26-Aug-25 |
| Unknown* | 0 | £78.20 | SI Trade |
14:00:46 - 26-Aug-25 |
| Unknown* | 0 | £78.75 | SI Trade |
08:00:56 - 26-Aug-25 |
| Unknown* | 0 | £78.56 | SI Trade |
10:43:41 - 22-Aug-25 |
| Unknown* | 0 | £78.85 | SI Trade |
08:05:32 - 22-Aug-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:04:57 - 21-Aug-25 |
| Unknown* | 0 | £78.10 | SI Trade |
09:59:34 - 20-Aug-25 |
| Unknown* | 0 | £78.05 | SI Trade |
09:33:32 - 20-Aug-25 |
| Unknown* | 0 | £78.11 | SI Trade |
08:12:43 - 20-Aug-25 |
| Unknown* | 0 | £78.15 | SI Trade |
08:12:42 - 20-Aug-25 |
| Buy* | 1 | £78.11 | Automatic Execution |
08:12:42 - 20-Aug-25 |
| Sell* | 87 | £77.98 | Automatic Execution |
15:08:23 - 19-Aug-25 |
| Sell* | 74 | £77.988 | Negotiated Trade |
12:46:28 - 19-Aug-25 |
| Unknown* | 0 | £78.00 | SI Trade |
15:03:32 - 18-Aug-25 |
| Unknown* | 0 | £78.05 | SI Trade |
12:55:54 - 18-Aug-25 |
| Unknown* | 0 | £78.05 | SI Trade |
11:46:08 - 18-Aug-25 |
| Sell* | 88 | £77.90 | Automatic Execution |
09:32:41 - 18-Aug-25 |
| Unknown* | 0 | £78.15 | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | £77.75 | SI Trade |
11:19:09 - 15-Aug-25 |
| Unknown* | 0 | £77.77 | SI Trade |
11:09:06 - 15-Aug-25 |
| Unknown* | 0 | £77.52 | SI Trade |
08:05:33 - 15-Aug-25 |
| Unknown* | 0 | £77.38 | SI Trade |
08:05:32 - 15-Aug-25 |
| Buy* | 66 | £77.65 | Automatic Execution |
16:28:55 - 14-Aug-25 |
| Sell* | 142 | £77.53 | Automatic Execution |
14:51:13 - 13-Aug-25 |
| Sell* | 146 | £77.56 | Automatic Execution |
09:22:00 - 13-Aug-25 |
| Sell* | 66 | £77.59 | Automatic Execution |
09:13:07 - 13-Aug-25 |
| Unknown* | 0 | £77.82 | SI Trade |
08:14:16 - 13-Aug-25 |
| Unknown* | 0 | £77.83 | SI Trade |
08:13:50 - 13-Aug-25 |
| Unknown* | 0 | £77.56 | SI Trade |
08:04:13 - 13-Aug-25 |
| Buy* | 100 | £77.88 | Automatic Execution |
14:40:58 - 12-Aug-25 |
| Buy* | 66 | £77.88 | Automatic Execution |
14:40:26 - 12-Aug-25 |
| Unknown* | 0 | £78.04 | SI Trade |
11:29:32 - 12-Aug-25 |
| Unknown* | 0 | £78.03 | SI Trade |
09:17:20 - 12-Aug-25 |
| Unknown* | 0 | £77.85 | SI Trade |
10:53:47 - 11-Aug-25 |
| Unknown* | 0 | £77.98 | SI Trade |
10:22:56 - 11-Aug-25 |
| Sell* | 66 | £77.86 | Automatic Execution |
09:22:21 - 11-Aug-25 |
| Unknown* | 0 | £78.07 | SI Trade |
08:03:42 - 11-Aug-25 |
| Unknown* | 0 | £77.98 | SI Trade |
16:19:32 - 08-Aug-25 |
| Buy* | 129 | £78.04 | Automatic Execution |
14:43:27 - 08-Aug-25 |
| Unknown* | 0 | £78.05 | SI Trade |
10:04:22 - 08-Aug-25 |
| Unknown* | 0 | £78.07 | SI Trade |
10:00:53 - 08-Aug-25 |
| Unknown* | 0 | £78.12 | SI Trade |
12:10:50 - 07-Aug-25 |
| Unknown* | 0 | £78.73 | SI Trade |
09:51:52 - 06-Aug-25 |
| Unknown* | 0 | £78.71 | SI Trade |
08:12:38 - 06-Aug-25 |
| Unknown* | 0 | £78.72 | SI Trade |
08:12:38 - 06-Aug-25 |
| Buy* | 1 | £78.72 | Automatic Execution |
08:12:38 - 06-Aug-25 |
| Buy* | 43 | £78.74 | Automatic Execution |
14:56:27 - 05-Aug-25 |
| Buy* | 3 | £78.765 | Suspected BUY Trade |
16:22:27 - 04-Aug-25 |
| Unknown* | 0 | £78.74 | SI Trade |
10:02:57 - 04-Aug-25 |
| Unknown* | 0 | £78.83 | SI Trade |
08:10:35 - 04-Aug-25 |
| Sell* | 38 | £78.72 | Automatic Execution |
14:06:48 - 01-Aug-25 |
| Sell* | 119 | £78.80 | Automatic Execution |
14:05:54 - 01-Aug-25 |
| Unknown* | 0 | £79.48 | SI Trade |
09:37:30 - 01-Aug-25 |
| Unknown* | 0 | £79.45 | SI Trade |
08:14:14 - 01-Aug-25 |
| Unknown* | 0 | £79.45 | SI Trade |
08:14:14 - 01-Aug-25 |
| Buy* | 1 | £79.45 | Automatic Execution |
08:12:03 - 01-Aug-25 |
| Sell* | 43 | £79.32 | Automatic Execution |
13:41:25 - 31-Jul-25 |
| Unknown* | 0 | £79.13 | SI Trade |
09:22:31 - 31-Jul-25 |
| Sell* | 86 | £79.14 | Automatic Execution |
08:52:16 - 31-Jul-25 |
| Buy* | 43 | £78.84 | Automatic Execution |
14:56:57 - 30-Jul-25 |
| Buy* | 291 | £78.77 | Automatic Execution |
14:43:23 - 30-Jul-25 |
| Buy* | 87 | £78.76 | Automatic Execution |
14:43:03 - 30-Jul-25 |
| Unknown* | 0 | £78.45 | SI Trade |
08:11:05 - 30-Jul-25 |
| Unknown* | 0 | £78.45 | SI Trade |
08:11:05 - 30-Jul-25 |
| Unknown* | 0 | £78.45 | SI Trade |
08:11:05 - 30-Jul-25 |
| Buy* | 1 | £78.45 | Automatic Execution |
08:11:05 - 30-Jul-25 |
| Unknown* | 0 | £78.45 | SI Trade |
08:11:05 - 30-Jul-25 |
| Unknown* | 0 | £78.84 | SI Trade |
13:59:38 - 29-Jul-25 |
| Buy* | 5 | £78.75 | Suspected BUY Trade |
09:30:36 - 29-Jul-25 |
| Unknown* | 0 | £78.73 | SI Trade |
09:12:42 - 29-Jul-25 |
| Unknown* | 0 | £78.28 | SI Trade |
16:09:06 - 28-Jul-25 |
| Sell* | 431 | £78.131 | Negotiated Trade |
11:08:35 - 28-Jul-25 |
| Unknown* | 0 | £78.35 | SI Trade |
09:00:48 - 28-Jul-25 |
| Unknown* | 0 | £78.52 | SI Trade |
08:01:24 - 28-Jul-25 |
| Unknown* | 0 | £77.94 | SI Trade |
09:34:47 - 25-Jul-25 |
| Unknown* | 0 | £77.37 | SI Trade |
16:15:06 - 24-Jul-25 |
| Unknown* | 0 | £77.46 | SI Trade |
12:13:05 - 24-Jul-25 |
| Unknown* | 0 | £77.68 | SI Trade |
08:04:39 - 24-Jul-25 |
| Unknown* | 0 | £77.28 | SI Trade |
08:13:39 - 23-Jul-25 |
| Sell* | 176 | £77.43 | Automatic Execution |
15:53:54 - 22-Jul-25 |
| Sell* | 44 | £77.47 | Automatic Execution |
15:50:11 - 22-Jul-25 |
| Sell* | 44 | £77.49 | Automatic Execution |
15:48:27 - 22-Jul-25 |
| Unknown* | 0 | £77.56 | SI Trade |
11:00:15 - 22-Jul-25 |
| Unknown* | 0 | £78.06 | SI Trade |
08:05:30 - 22-Jul-25 |
| Sell* | 8 | £77.38 | Uncrossing Trade |
16:35:29 - 21-Jul-25 |
| Buy* | 1 | £77.7105 | Suspected BUY Trade |
14:16:19 - 21-Jul-25 |
| Unknown* | 0 | £77.87 | SI Trade |
11:45:10 - 21-Jul-25 |
| Unknown* | 0 | £77.79 | SI Trade |
09:26:47 - 21-Jul-25 |
| Sell* | 8 | £77.79 | Automatic Execution |
09:26:47 - 21-Jul-25 |
| Unknown* | 0 | £78.09 | SI Trade |
08:05:30 - 21-Jul-25 |
| Unknown* | 0 | £77.90 | SI Trade |
13:12:45 - 18-Jul-25 |
| Sell* | 73 | £77.98 | Uncrossing Trade |
16:35:18 - 17-Jul-25 |
| Buy* | 80 | £78.02 | Automatic Execution |
08:52:07 - 17-Jul-25 |
| Buy* | 2 | £77.65 | Suspected BUY Trade |
16:35:04 - 16-Jul-25 |
| Unknown* | 0 | £78.04 | SI Trade |
15:24:45 - 16-Jul-25 |
| Unknown* | 0 | £78.13 | SI Trade |
14:20:12 - 16-Jul-25 |
| Buy* | 1 | £78.13 | Automatic Execution |
14:19:49 - 16-Jul-25 |
| Unknown* | 0 | £78.13 | SI Trade |
14:19:49 - 16-Jul-25 |
| Unknown* | 0 | £78.08 | SI Trade |
13:41:23 - 16-Jul-25 |
| Unknown* | 0 | £78.09 | SI Trade |
11:22:19 - 16-Jul-25 |
| Unknown* | 0 | £78.15 | SI Trade |
10:46:51 - 16-Jul-25 |
| Unknown* | 0 | £78.00 | SI Trade |
08:15:14 - 16-Jul-25 |
| Unknown* | 0 | £77.96 | SI Trade |
08:11:13 - 16-Jul-25 |
| Unknown* | 0 | £78.13 | SI Trade |
08:05:58 - 16-Jul-25 |
| Unknown* | 0 | £78.14 | SI Trade |
08:05:57 - 16-Jul-25 |
| Buy* | 1 | £78.14 | Automatic Execution |
08:05:57 - 16-Jul-25 |
| Buy* | 1 | £78.17 | Suspected BUY Trade |
08:00:12 - 16-Jul-25 |
| Buy* | 1 | £77.87 | Automatic Execution |
16:28:55 - 15-Jul-25 |
| Buy* | 80 | £77.94 | Automatic Execution |
16:03:32 - 15-Jul-25 |
| Buy* | 124 | £77.93 | Automatic Execution |
16:03:05 - 15-Jul-25 |
| Unknown* | 0 | £78.02 | SI Trade |
15:49:32 - 15-Jul-25 |
| Sell* | 153 | £77.63 | Automatic Execution |
13:56:10 - 15-Jul-25 |
| Sell* | 37 | £77.64 | Automatic Execution |
13:56:04 - 15-Jul-25 |
| Sell* | 44 | £77.65 | Automatic Execution |
13:55:16 - 15-Jul-25 |
| Sell* | 44 | £77.65 | Automatic Execution |
13:55:14 - 15-Jul-25 |
| Unknown* | 0 | £77.76 | SI Trade |
13:17:22 - 15-Jul-25 |
| Sell* | 2 | £77.41 | Uncrossing Trade |
16:35:00 - 14-Jul-25 |
| Sell* | 7 | £77.3321 | Negotiated Trade |
14:15:28 - 14-Jul-25 |