| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 484 | £103.2288 | Suspected BUY Trade |
16:14:02 - 09-May-25 |
| Buy* | 49 | £103.206 | Suspected BUY Trade |
15:56:25 - 09-May-25 |
| Unknown* | 0 | £103.23 | SI Trade |
15:56:20 - 09-May-25 |
| Unknown* | 0 | £103.23 | SI Trade |
15:56:20 - 09-May-25 |
| Buy* | 49 | £103.2077 | Suspected BUY Trade |
15:51:21 - 09-May-25 |
| Buy* | 1 | £103.2392 | Suspected BUY Trade |
15:25:47 - 09-May-25 |
| Buy* | 2,566 | £103.2334 | Suspected BUY Trade |
14:36:09 - 09-May-25 |
| Buy* | 10 | £103.24 | Automatic Execution |
14:10:32 - 09-May-25 |
| Buy* | 111 | £103.23 | SI Trade |
13:34:02 - 09-May-25 |
| Unknown* | 111 | £103.23 | OTC Trade |
13:34:02 - 09-May-25 |
| Buy* | 689 | £103.23 | Automatic Execution |
13:34:02 - 09-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
12:33:02 - 09-May-25 |
| Buy* | 58 | £103.2207 | Suspected BUY Trade |
12:05:20 - 09-May-25 |
| Unknown* | 0 | £103.16 | SI Trade |
12:02:12 - 09-May-25 |
| Buy* | 67 | £103.2185 | Suspected BUY Trade |
11:58:33 - 09-May-25 |
| Sell* | 28 | £103.16 | SI Trade |
11:30:53 - 09-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
11:04:01 - 09-May-25 |
| Sell* | 15 | £103.1896 | Negotiated Trade |
10:25:59 - 09-May-25 |
| Buy* | 50 | £103.2213 | Suspected BUY Trade |
09:48:48 - 09-May-25 |
| Buy* | 1,001 | £103.21 | Automatic Execution |
09:20:25 - 09-May-25 |
| Unknown* | 0 | £103.23 | SI Trade |
08:32:17 - 09-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:29:59 - 09-May-25 |
| Sell* | 1 | £103.16 | SI Trade |
08:29:59 - 09-May-25 |
| Sell* | 1 | £103.16 | Negotiated Trade |
08:29:51 - 09-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:19:31 - 09-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:19:31 - 09-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:10:16 - 09-May-25 |
| Unknown* | 0 | £103.79 | SI Trade |
08:05:59 - 09-May-25 |
| Unknown* | 0 | £103.79 | SI Trade |
08:05:57 - 09-May-25 |
| Unknown* | 0 | £103.79 | SI Trade |
08:05:57 - 09-May-25 |
| Unknown* | 0 | £103.79 | SI Trade |
08:05:57 - 09-May-25 |
| Unknown* | 0 | £103.79 | SI Trade |
08:05:57 - 09-May-25 |
| Sell* | 1,492 | £103.22 | Uncrossing Trade |
16:35:10 - 08-May-25 |
| Sell* | 19 | £103.2295 | Ordinary |
16:27:23 - 08-May-25 |
| Sell* | 74 | £103.232 | Negotiated Trade |
16:26:16 - 08-May-25 |
| Sell* | 240 | £103.23 | Automatic Execution |
16:26:08 - 08-May-25 |
| Sell* | 240 | £103.23 | Automatic Execution |
16:26:08 - 08-May-25 |
| Sell* | 240 | £103.23 | Automatic Execution |
16:26:08 - 08-May-25 |
| Sell* | 240 | £103.23 | Automatic Execution |
16:24:03 - 08-May-25 |
| Sell* | 277 | £103.22 | Automatic Execution |
16:19:10 - 08-May-25 |
| Sell* | 195 | £103.2203 | Negotiated Trade |
15:08:44 - 08-May-25 |
| Sell* | 228 | £103.23 | Automatic Execution |
15:08:28 - 08-May-25 |
| Unknown* | 50 | £103.22 | OTC Trade |
14:44:23 - 08-May-25 |
| Sell* | 50 | £103.22 | SI Trade |
14:44:23 - 08-May-25 |
| Sell* | 50 | £103.2204 | Negotiated Trade |
14:43:17 - 08-May-25 |
| Sell* | 413 | £103.223 | Negotiated Trade |
14:10:58 - 08-May-25 |
| Sell* | 208 | £103.22736 | Ordinary |
13:57:33 - 08-May-25 |
| Unknown* | 0 | £103.22 | SI Trade |
13:45:20 - 08-May-25 |
| Buy* | 1 | £103.2396 | Suspected BUY Trade |
13:29:47 - 08-May-25 |
| Unknown* | 0 | £103.26 | SI Trade |
12:49:43 - 08-May-25 |
| Unknown* | 0 | £103.25 | SI Trade |
11:59:29 - 08-May-25 |
| Sell* | 1 | £103.22 | Negotiated Trade |
11:07:16 - 08-May-25 |
| Unknown* | 0 | £103.25 | SI Trade |
10:59:48 - 08-May-25 |
| Unknown* | 0 | £103.25 | SI Trade |
10:59:48 - 08-May-25 |
| Unknown* | 0 | £103.25 | SI Trade |
10:59:48 - 08-May-25 |
| Sell* | 241 | £103.2029 | Negotiated Trade |
10:25:38 - 08-May-25 |
| Buy* | 1 | £103.25 | SI Trade |
10:19:38 - 08-May-25 |
| Unknown* | 0 | £103.25 | SI Trade |
10:19:38 - 08-May-25 |
| Sell* | 1 | £103.22 | Automatic Execution |
10:19:38 - 08-May-25 |
| Sell* | 241 | £103.2206 | Negotiated Trade |
10:19:26 - 08-May-25 |
| Buy* | 50 | £103.25 | Automatic Execution |
09:18:05 - 08-May-25 |
| Sell* | 3 | £103.22 | Negotiated Trade |
08:35:05 - 08-May-25 |
| Unknown* | 0 | £103.25 | SI Trade |
08:22:14 - 08-May-25 |
| Unknown* | 0 | £103.25 | SI Trade |
08:22:14 - 08-May-25 |
| Sell* | 200 | £103.223 | Negotiated Trade |
08:18:29 - 08-May-25 |
| Sell* | 9 | £103.22 | Negotiated Trade |
08:16:28 - 08-May-25 |
| Buy* | 200 | £103.1857 | Suspected BUY Trade |
08:09:47 - 08-May-25 |
| Buy* | 48 | £103.2478 | Suspected BUY Trade |
08:00:26 - 08-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
15:51:49 - 07-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
15:51:47 - 07-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
15:51:47 - 07-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
15:51:47 - 07-May-25 |
| Buy* | 47 | £103.20 | Automatic Execution |
15:51:47 - 07-May-25 |
| Buy* | 21 | £103.1998 | Suspected BUY Trade |
15:13:16 - 07-May-25 |
| Buy* | 1 | £103.1998 | Suspected BUY Trade |
15:04:20 - 07-May-25 |
| Sell* | 1 | £103.1802 | Negotiated Trade |
15:02:42 - 07-May-25 |
| Buy* | 100 | £103.1996 | Suspected BUY Trade |
14:54:10 - 07-May-25 |
| Sell* | 7 | £103.18 | Negotiated Trade |
14:34:55 - 07-May-25 |
| Buy* | 3 | £103.1996 | Suspected BUY Trade |
14:26:42 - 07-May-25 |
| Buy* | 67 | £103.1996 | Suspected BUY Trade |
14:21:51 - 07-May-25 |
| Sell* | 125 | £103.182 | Negotiated Trade |
13:59:14 - 07-May-25 |
| Sell* | 975 | £103.1821 | Negotiated Trade |
13:55:34 - 07-May-25 |
| Buy* | 155 | £103.1996 | Suspected BUY Trade |
13:44:06 - 07-May-25 |
| Buy* | 173 | £103.1996 | Suspected BUY Trade |
13:22:39 - 07-May-25 |
| Buy* | 173 | £103.1996 | Suspected BUY Trade |
13:22:11 - 07-May-25 |
| Buy* | 620 | £103.1996 | Suspected BUY Trade |
13:21:28 - 07-May-25 |
| Buy* | 1,152 | £103.1935 | Suspected BUY Trade |
13:20:52 - 07-May-25 |
| Buy* | 1,104 | £103.1996 | Suspected BUY Trade |
13:17:45 - 07-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
13:13:43 - 07-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
13:13:43 - 07-May-25 |
| Buy* | 2,615 | £103.1996 | Suspected BUY Trade |
13:13:01 - 07-May-25 |
| Sell* | 49 | £103.1802 | Negotiated Trade |
12:36:49 - 07-May-25 |
| Sell* | 77 | £103.188 | Negotiated Trade |
10:38:53 - 07-May-25 |
| Sell* | 1,358 | £103.183 | Negotiated Trade |
09:16:50 - 07-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
09:15:04 - 07-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
09:15:04 - 07-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
09:15:04 - 07-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
09:15:04 - 07-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
09:15:04 - 07-May-25 |
| Sell* | 3 | £103.18 | SI Trade |
08:57:53 - 07-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
08:57:53 - 07-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
08:57:53 - 07-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
08:57:53 - 07-May-25 |
| Sell* | 726 | £103.188 | Negotiated Trade |
08:54:10 - 07-May-25 |
| Sell* | 10 | £103.18 | Negotiated Trade |
08:49:39 - 07-May-25 |
| Sell* | 20 | £103.18 | Negotiated Trade |
08:36:09 - 07-May-25 |
| Sell* | 15 | £103.181 | Negotiated Trade |
08:30:30 - 07-May-25 |
| Sell* | 2 | £103.17 | SI Trade |
16:38:08 - 06-May-25 |
| Unknown* | 2 | £103.17 | OTC Trade |
16:38:08 - 06-May-25 |
| Buy* | 2 | £103.17 | Suspected BUY Trade |
16:35:12 - 06-May-25 |
| Sell* | 20 | £103.1509 | Negotiated Trade |
16:29:33 - 06-May-25 |
| Sell* | 2,696 | £103.1485 | Negotiated Trade |
16:21:05 - 06-May-25 |
| Buy* | 25 | £103.1631 | Suspected BUY Trade |
15:36:25 - 06-May-25 |
| Buy* | 129 | £103.16 | Suspected BUY Trade |
15:23:17 - 06-May-25 |
| Sell* | 2 | £103.1305 | Negotiated Trade |
15:19:03 - 06-May-25 |
| Buy* | 6 | £103.1795 | Suspected BUY Trade |
15:15:03 - 06-May-25 |
| Sell* | 10 | £103.13 | Negotiated Trade |
15:07:09 - 06-May-25 |
| Unknown* | 0 | £103.13 | SI Trade |
15:07:01 - 06-May-25 |
| Unknown* | 0 | £103.18 | SI Trade |
15:07:01 - 06-May-25 |
| Unknown* | 0 | £103.18 | SI Trade |
15:07:01 - 06-May-25 |
| Unknown* | 0 | £103.18 | SI Trade |
15:07:01 - 06-May-25 |
| Buy* | 46 | £103.17 | Automatic Execution |
15:02:04 - 06-May-25 |
| Buy* | 420 | £103.1574 | Suspected BUY Trade |
14:54:00 - 06-May-25 |
| Sell* | 101 | £103.1301 | Negotiated Trade |
13:26:59 - 06-May-25 |
| Sell* | 165 | £103.12 | Automatic Execution |
13:01:14 - 06-May-25 |
| Sell* | 228 | £103.1279 | Negotiated Trade |
12:33:14 - 06-May-25 |
| Sell* | 174 | £103.1268 | Negotiated Trade |
12:22:37 - 06-May-25 |
| Sell* | 119 | £103.12 | Automatic Execution |
12:08:15 - 06-May-25 |
| Unknown* | 0 | £103.19 | SI Trade |
12:07:27 - 06-May-25 |
| Unknown* | 0 | £103.19 | SI Trade |
12:07:27 - 06-May-25 |
| Buy* | 45 | £103.12 | Automatic Execution |
12:07:27 - 06-May-25 |
| Sell* | 212 | £103.12 | Automatic Execution |
12:07:27 - 06-May-25 |
| Sell* | 4 | £103.12 | Negotiated Trade |
10:59:35 - 06-May-25 |
| Sell* | 1 | £103.12 | Negotiated Trade |
10:39:43 - 06-May-25 |
| Sell* | 13 | £103.12 | Negotiated Trade |
10:31:14 - 06-May-25 |
| Sell* | 263 | £103.1225 | Negotiated Trade |
09:45:52 - 06-May-25 |
| Sell* | 189 | £103.1214 | Negotiated Trade |
09:21:59 - 06-May-25 |
| Sell* | 53 | £103.1518 | Negotiated Trade |
09:19:29 - 06-May-25 |
| Sell* | 189 | £103.1161 | Negotiated Trade |
09:16:49 - 06-May-25 |
| Buy* | 1 | £103.20 | Suspected BUY Trade |
08:45:04 - 06-May-25 |
| Buy* | 1 | £103.20 | Suspected BUY Trade |
08:41:09 - 06-May-25 |
| Sell* | 200 | £103.146 | Negotiated Trade |
08:37:21 - 06-May-25 |
| Unknown* | 0 | £103.20 | SI Trade |
08:37:19 - 06-May-25 |
| Sell* | 10 | £103.09 | Negotiated Trade |
08:35:47 - 06-May-25 |
| Sell* | 11 | £103.09 | Negotiated Trade |
08:32:15 - 06-May-25 |
| Sell* | 10 | £103.09 | Negotiated Trade |
08:31:43 - 06-May-25 |
| Sell* | 10 | £103.09 | Negotiated Trade |
08:31:18 - 06-May-25 |
| Sell* | 10 | £103.09 | Negotiated Trade |
08:30:27 - 06-May-25 |
| Sell* | 10 | £103.09 | Negotiated Trade |
08:29:10 - 06-May-25 |
| Buy* | 1 | £103.19 | Automatic Execution |
08:26:29 - 06-May-25 |
| Unknown* | 0 | £103.09 | SI Trade |
08:24:22 - 06-May-25 |
| Unknown* | 0 | £103.09 | SI Trade |
08:24:22 - 06-May-25 |
| Unknown* | 0 | £103.22 | SI Trade |
08:21:08 - 06-May-25 |
| Unknown* | 0 | £103.22 | SI Trade |
08:21:08 - 06-May-25 |
| Unknown* | 0 | £103.22 | SI Trade |
08:21:08 - 06-May-25 |
| Unknown* | 0 | £103.22 | SI Trade |
08:21:08 - 06-May-25 |
| Unknown* | 0 | £103.22 | SI Trade |
08:21:08 - 06-May-25 |
| Unknown* | 0 | £103.22 | SI Trade |
08:21:08 - 06-May-25 |
| Unknown* | 0 | £103.22 | SI Trade |
08:21:08 - 06-May-25 |
| Unknown* | 0 | £103.09 | SI Trade |
08:21:08 - 06-May-25 |
| Unknown* | 0 | £103.22 | SI Trade |
08:21:08 - 06-May-25 |
| Unknown* | 0 | £103.22 | SI Trade |
08:21:08 - 06-May-25 |
| Unknown* | 0 | £103.22 | SI Trade |
08:21:08 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.07 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Unknown* | 0 | £103.24 | SI Trade |
08:09:00 - 06-May-25 |
| Sell* | 5 | £103.00 | Negotiated Trade |
08:08:06 - 06-May-25 |
| Buy* | 25 | £103.2376 | Suspected BUY Trade |
08:00:21 - 06-May-25 |
| Sell* | 970 | £103.12844 | Ordinary |
16:19:44 - 02-May-25 |
| Buy* | 2 | £103.1494 | Suspected BUY Trade |
16:11:53 - 02-May-25 |
| Buy* | 4 | £103.1494 | Suspected BUY Trade |
15:47:47 - 02-May-25 |
| Sell* | 200 | £103.13 | Automatic Execution |
15:45:50 - 02-May-25 |
| Sell* | 5 | £103.1206 | Negotiated Trade |
15:26:20 - 02-May-25 |
| Sell* | 97 | £103.1203 | Negotiated Trade |
15:03:35 - 02-May-25 |
| Sell* | 33 | £103.12 | Negotiated Trade |
14:53:39 - 02-May-25 |
| Buy* | 2 | £103.14 | Automatic Execution |
14:42:24 - 02-May-25 |
| Unknown* | 0 | £103.16 | SI Trade |
14:27:12 - 02-May-25 |
| Unknown* | 0 | £103.16 | SI Trade |
14:27:12 - 02-May-25 |
| Unknown* | 4 | £103.14 | Automatic Execution |
14:26:46 - 02-May-25 |
| Sell* | 48 | £103.1387 | Negotiated Trade |
14:19:40 - 02-May-25 |
| Sell* | 35 | £103.20 | Automatic Execution |
13:33:13 - 02-May-25 |
| Unknown* | 0 | £103.23 | SI Trade |
13:29:32 - 02-May-25 |
| Sell* | 1,500 | £103.14 | Automatic Execution |
12:41:18 - 02-May-25 |
| Unknown* | 0 | £103.16 | SI Trade |
12:40:11 - 02-May-25 |
| Unknown* | 0 | £103.16 | SI Trade |
12:40:11 - 02-May-25 |