| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £103.33 | SI Trade |
13:08:59 - 02-Jun-25 |
| Unknown* | 0 | £103.13 | SI Trade |
10:26:26 - 02-Jun-25 |
| Unknown* | 0 | £103.13 | SI Trade |
10:26:09 - 02-Jun-25 |
| Unknown* | 0 | £103.13 | SI Trade |
10:26:04 - 02-Jun-25 |
| Unknown* | 0 | £103.13 | SI Trade |
10:25:52 - 02-Jun-25 |
| Unknown* | 0 | £103.13 | SI Trade |
10:25:34 - 02-Jun-25 |
| Buy* | 7 | £103.1017 | Suspected BUY Trade |
09:42:56 - 02-Jun-25 |
| Unknown* | 0 | £103.26 | SI Trade |
08:17:25 - 02-Jun-25 |
| Unknown* | 0 | £103.41 | SI Trade |
08:01:12 - 02-Jun-25 |
| Buy* | 5 | £103.43 | SI Trade |
08:01:02 - 02-Jun-25 |
| Buy* | 5 | £103.43 | Automatic Execution |
08:01:02 - 02-Jun-25 |
| Buy* | 5 | £103.43 | SI Trade |
08:01:00 - 02-Jun-25 |
| Buy* | 5 | £103.43 | Automatic Execution |
08:01:00 - 02-Jun-25 |
| Buy* | 5 | £103.43 | Automatic Execution |
08:00:53 - 02-Jun-25 |
| Buy* | 5 | £103.43 | SI Trade |
08:00:52 - 02-Jun-25 |
| Buy* | 4 | £103.43 | SI Trade |
08:00:48 - 02-Jun-25 |
| Buy* | 5 | £103.43 | Automatic Execution |
08:00:48 - 02-Jun-25 |
| Sell* | 1 | £103.19 | SI Trade |
16:13:52 - 30-May-25 |
| Buy* | 145 | £102.9913 | Suspected BUY Trade |
11:01:21 - 30-May-25 |
| Sell* | 1 | £103.19 | SI Trade |
16:15:20 - 29-May-25 |
| Unknown* | 0 | £103.06 | SI Trade |
14:13:13 - 29-May-25 |
| Unknown* | 0 | £102.78 | SI Trade |
13:56:08 - 29-May-25 |
| Unknown* | 0 | £102.78 | SI Trade |
13:55:53 - 29-May-25 |
| Unknown* | 0 | £102.79 | SI Trade |
13:55:33 - 29-May-25 |
| Unknown* | 0 | £102.79 | SI Trade |
13:55:19 - 29-May-25 |
| Unknown* | 0 | £102.78 | SI Trade |
13:55:05 - 29-May-25 |
| Unknown* | 0 | £102.77 | SI Trade |
13:54:48 - 29-May-25 |
| Unknown* | 0 | £102.77 | SI Trade |
13:54:39 - 29-May-25 |
| Unknown* | 0 | £102.77 | SI Trade |
13:54:24 - 29-May-25 |
| Unknown* | 0 | £102.76 | SI Trade |
13:54:09 - 29-May-25 |
| Unknown* | 0 | £102.75 | SI Trade |
13:53:55 - 29-May-25 |
| Sell* | 98 | £102.1207 | Negotiated Trade |
10:49:12 - 29-May-25 |
| Buy* | 8 | £102.252 | Suspected BUY Trade |
09:54:31 - 29-May-25 |
| Unknown* | 0 | £102.58 | SI Trade |
08:25:59 - 29-May-25 |
| Buy* | 30 | £102.71 | Automatic Execution |
14:25:08 - 28-May-25 |
| Buy* | 200 | £102.55 | Automatic Execution |
10:57:42 - 28-May-25 |
| Unknown* | 0 | £102.55 | SI Trade |
09:10:10 - 28-May-25 |
| Sell* | 40 | £102.6226 | Negotiated Trade |
09:04:27 - 28-May-25 |
| Unknown* | 0 | £102.57 | SI Trade |
08:54:39 - 28-May-25 |
| Unknown* | 0 | £102.68 | SI Trade |
08:04:26 - 28-May-25 |
| Unknown* | 0 | £102.68 | SI Trade |
08:04:26 - 28-May-25 |
| Unknown* | 0 | £102.62 | SI Trade |
16:24:35 - 27-May-25 |
| Sell* | 14 | £102.62 | Automatic Execution |
16:24:35 - 27-May-25 |
| Buy* | 56 | £102.62 | Automatic Execution |
10:59:00 - 27-May-25 |
| Sell* | 56 | £102.58 | Automatic Execution |
10:55:05 - 27-May-25 |
| Sell* | 55 | £102.59 | Automatic Execution |
10:54:53 - 27-May-25 |
| Sell* | 56 | £102.59 | Automatic Execution |
10:44:29 - 27-May-25 |
| Sell* | 55 | £102.60 | Automatic Execution |
10:44:18 - 27-May-25 |
| Sell* | 56 | £102.59 | Automatic Execution |
10:33:48 - 27-May-25 |
| Sell* | 55 | £102.60 | Automatic Execution |
10:33:47 - 27-May-25 |
| Sell* | 56 | £102.66 | Automatic Execution |
10:23:50 - 27-May-25 |
| Sell* | 56 | £102.67 | Automatic Execution |
10:23:41 - 27-May-25 |
| Sell* | 56 | £102.69 | Automatic Execution |
10:13:37 - 27-May-25 |
| Sell* | 55 | £102.70 | Automatic Execution |
10:13:35 - 27-May-25 |
| Sell* | 56 | £102.67 | Automatic Execution |
10:08:25 - 27-May-25 |
| Sell* | 56 | £102.71 | Automatic Execution |
09:53:59 - 27-May-25 |
| Sell* | 56 | £102.72 | Automatic Execution |
09:53:27 - 27-May-25 |
| Sell* | 56 | £102.76 | Automatic Execution |
09:43:30 - 27-May-25 |
| Sell* | 55 | £102.77 | Automatic Execution |
09:43:17 - 27-May-25 |
| Sell* | 56 | £102.73 | Automatic Execution |
09:35:09 - 27-May-25 |
| Sell* | 55 | £102.74 | Automatic Execution |
09:32:59 - 27-May-25 |
| Sell* | 55 | £102.74 | Automatic Execution |
09:23:02 - 27-May-25 |
| Sell* | 56 | £102.75 | Automatic Execution |
09:22:59 - 27-May-25 |
| Sell* | 56 | £102.79 | Automatic Execution |
09:12:27 - 27-May-25 |
| Sell* | 55 | £102.80 | Automatic Execution |
09:12:20 - 27-May-25 |
| Sell* | 56 | £102.76 | Automatic Execution |
09:07:35 - 27-May-25 |
| Sell* | 56 | £102.75 | Automatic Execution |
08:57:24 - 27-May-25 |
| Sell* | 56 | £102.76 | Automatic Execution |
08:57:14 - 27-May-25 |
| Sell* | 56 | £102.70 | Automatic Execution |
08:46:58 - 27-May-25 |
| Sell* | 55 | £102.71 | Automatic Execution |
08:46:53 - 27-May-25 |
| Sell* | 55 | £102.74 | Automatic Execution |
08:36:42 - 27-May-25 |
| Sell* | 56 | £102.75 | Automatic Execution |
08:36:38 - 27-May-25 |
| Sell* | 56 | £102.69 | Automatic Execution |
08:32:05 - 27-May-25 |
| Sell* | 55 | £102.73 | Automatic Execution |
08:23:04 - 27-May-25 |
| Sell* | 56 | £102.74 | Automatic Execution |
08:21:41 - 27-May-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:05:47 - 27-May-25 |
| Unknown* | 0 | £102.85 | SI Trade |
08:00:51 - 27-May-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:00:36 - 27-May-25 |
| Unknown* | 0 | £102.55 | SI Trade |
08:00:36 - 27-May-25 |
| Unknown* | 0 | £102.55 | SI Trade |
08:00:36 - 27-May-25 |
| Buy* | 1 | £102.53 | SI Trade |
15:46:32 - 23-May-25 |
| Unknown* | 0 | £102.53 | SI Trade |
15:00:30 - 23-May-25 |
| Buy* | 4 | £102.54 | Automatic Execution |
15:00:29 - 23-May-25 |
| Unknown* | 0 | £102.54 | SI Trade |
15:00:21 - 23-May-25 |
| Unknown* | 0 | £102.27 | SI Trade |
10:55:03 - 23-May-25 |
| Sell* | 1 | £102.15 | SI Trade |
10:26:39 - 23-May-25 |
| Buy* | 23 | £102.3692 | Suspected BUY Trade |
08:51:28 - 23-May-25 |
| Unknown* | 0 | £102.18 | SI Trade |
14:55:41 - 22-May-25 |
| Unknown* | 0 | £102.20 | SI Trade |
14:52:38 - 22-May-25 |
| Unknown* | 0 | £102.31 | SI Trade |
12:56:03 - 22-May-25 |
| Buy* | 2 | £102.31 | Automatic Execution |
12:56:01 - 22-May-25 |
| Unknown* | 0 | £102.13 | SI Trade |
12:51:01 - 22-May-25 |
| Unknown* | 0 | £102.35 | SI Trade |
12:09:49 - 22-May-25 |
| Sell* | 1 | £102.31 | Negotiated Trade |
11:09:52 - 22-May-25 |
| Sell* | 49 | £102.2893 | Negotiated Trade |
09:12:28 - 22-May-25 |
| Unknown* | 0 | £102.37 | SI Trade |
09:08:44 - 22-May-25 |
| Unknown* | 0 | £102.22 | SI Trade |
09:04:21 - 22-May-25 |
| Unknown* | 0 | £102.41 | SI Trade |
08:37:21 - 22-May-25 |
| Unknown* | 0 | £102.42 | SI Trade |
08:37:15 - 22-May-25 |
| Buy* | 1 | £102.36 | SI Trade |
08:35:43 - 22-May-25 |
| Buy* | 3 | £102.36 | Automatic Execution |
08:35:43 - 22-May-25 |
| Buy* | 1 | £102.36 | SI Trade |
08:35:42 - 22-May-25 |
| Buy* | 9 | £102.43 | Suspected BUY Trade |
08:20:52 - 22-May-25 |
| Unknown* | 0 | £102.47 | SI Trade |
08:11:13 - 22-May-25 |
| Unknown* | 0 | £102.43 | SI Trade |
08:11:05 - 22-May-25 |
| Unknown* | 0 | £102.44 | SI Trade |
08:10:52 - 22-May-25 |
| Unknown* | 0 | £102.45 | SI Trade |
08:04:21 - 22-May-25 |
| Buy* | 7 | £102.6712 | Suspected BUY Trade |
12:02:14 - 21-May-25 |
| Unknown* | 0 | £102.59 | SI Trade |
08:26:42 - 21-May-25 |
| Unknown* | 0 | £102.67 | SI Trade |
08:03:49 - 21-May-25 |
| Sell* | 40 | £102.50 | Automatic Execution |
08:01:02 - 21-May-25 |
| Unknown* | 0 | £102.48 | SI Trade |
15:51:35 - 20-May-25 |
| Unknown* | 0 | £102.51 | SI Trade |
15:05:25 - 20-May-25 |
| Unknown* | 0 | £102.51 | SI Trade |
15:05:25 - 20-May-25 |
| Unknown* | 0 | £102.45 | SI Trade |
14:54:48 - 20-May-25 |
| Sell* | 47 | £102.3764 | Negotiated Trade |
14:51:41 - 20-May-25 |
| Unknown* | 0 | £102.64 | SI Trade |
12:47:23 - 20-May-25 |
| Unknown* | 0 | £102.64 | SI Trade |
12:44:21 - 20-May-25 |
| Unknown* | 0 | £102.72 | SI Trade |
12:08:29 - 20-May-25 |
| Buy* | 18 | £102.77 | Automatic Execution |
10:44:05 - 20-May-25 |
| Buy* | 19 | £102.85 | Automatic Execution |
10:28:10 - 20-May-25 |
| Buy* | 19 | £102.89 | Automatic Execution |
10:12:15 - 20-May-25 |
| Buy* | 18 | £102.84 | Automatic Execution |
09:56:20 - 20-May-25 |
| Buy* | 18 | £102.84 | Automatic Execution |
09:40:25 - 20-May-25 |
| Buy* | 9 | £102.8734 | Suspected BUY Trade |
09:28:06 - 20-May-25 |
| Buy* | 18 | £102.88 | Automatic Execution |
09:24:30 - 20-May-25 |
| Unknown* | 0 | £102.82 | SI Trade |
09:11:48 - 20-May-25 |
| Unknown* | 0 | £102.82 | SI Trade |
09:11:21 - 20-May-25 |
| Buy* | 18 | £102.82 | Automatic Execution |
09:08:35 - 20-May-25 |
| Unknown* | 0 | £102.82 | SI Trade |
09:08:04 - 20-May-25 |
| Buy* | 18 | £102.90 | Automatic Execution |
08:52:40 - 20-May-25 |
| Buy* | 18 | £102.92 | Automatic Execution |
08:36:46 - 20-May-25 |
| Buy* | 18 | £102.92 | Automatic Execution |
08:20:51 - 20-May-25 |
| Sell* | 1 | £102.64 | Automatic Execution |
08:04:09 - 20-May-25 |
| Unknown* | 0 | £102.62 | SI Trade |
08:00:40 - 20-May-25 |
| Unknown* | 0 | £102.75 | SI Trade |
08:00:40 - 20-May-25 |
| Unknown* | 0 | £102.75 | SI Trade |
08:00:40 - 20-May-25 |
| Unknown* | 0 | £102.75 | SI Trade |
08:00:40 - 20-May-25 |
| Unknown* | 0 | £102.75 | SI Trade |
08:00:40 - 20-May-25 |
| Unknown* | 0 | £102.65 | SI Trade |
15:41:54 - 19-May-25 |
| Buy* | 1 | £102.48 | SI Trade |
13:09:23 - 19-May-25 |
| Unknown* | 0 | £102.34 | SI Trade |
12:38:36 - 19-May-25 |
| Unknown* | 0 | £102.28 | SI Trade |
11:59:29 - 19-May-25 |
| Unknown* | 0 | £102.31 | SI Trade |
11:32:41 - 19-May-25 |
| Unknown* | 0 | £102.29 | SI Trade |
09:45:24 - 19-May-25 |
| Sell* | 7 | £102.29 | Automatic Execution |
09:45:24 - 19-May-25 |
| Sell* | 6 | £102.29 | Automatic Execution |
09:44:42 - 19-May-25 |
| Sell* | 1 | £102.29 | SI Trade |
09:44:39 - 19-May-25 |
| Sell* | 2 | £102.29 | SI Trade |
09:44:34 - 19-May-25 |
| Unknown* | 0 | £102.43 | SI Trade |
08:02:26 - 19-May-25 |
| Unknown* | 0 | £102.36 | SI Trade |
08:01:53 - 19-May-25 |
| Unknown* | 0 | £102.36 | SI Trade |
08:01:53 - 19-May-25 |
| Buy* | 48 | £102.5776 | Suspected BUY Trade |
08:01:06 - 19-May-25 |
| Sell* | 10 | £102.48 | Automatic Execution |
16:04:20 - 16-May-25 |
| Sell* | 6 | £102.48 | Automatic Execution |
16:02:31 - 16-May-25 |
| Sell* | 2 | £102.72 | SI Trade |
14:53:12 - 16-May-25 |
| Sell* | 4 | £102.72 | Automatic Execution |
14:53:10 - 16-May-25 |
| Sell* | 4 | £102.72 | SI Trade |
14:53:07 - 16-May-25 |
| Sell* | 4 | £102.72 | Automatic Execution |
14:53:07 - 16-May-25 |
| Sell* | 1 | £102.72 | SI Trade |
14:53:06 - 16-May-25 |
| Unknown* | 0 | £102.84 | SI Trade |
12:33:41 - 16-May-25 |
| Sell* | 1 | £102.84 | SI Trade |
12:33:36 - 16-May-25 |
| Sell* | 3 | £102.84 | Automatic Execution |
12:32:21 - 16-May-25 |
| Sell* | 1 | £102.83 | SI Trade |
12:32:20 - 16-May-25 |
| Unknown* | 0 | £102.82 | SI Trade |
12:18:05 - 16-May-25 |
| Unknown* | 0 | £102.79 | SI Trade |
11:32:03 - 16-May-25 |
| Unknown* | 0 | £102.79 | SI Trade |
11:32:03 - 16-May-25 |
| Unknown* | 0 | £102.79 | SI Trade |
11:32:03 - 16-May-25 |
| Unknown* | 0 | £102.79 | SI Trade |
11:32:03 - 16-May-25 |
| Unknown* | 0 | £102.77 | SI Trade |
10:45:01 - 16-May-25 |
| Unknown* | 0 | £102.78 | SI Trade |
10:38:49 - 16-May-25 |
| Sell* | 4 | £102.78 | Automatic Execution |
10:38:15 - 16-May-25 |
| Unknown* | 0 | £102.85 | SI Trade |
10:33:32 - 16-May-25 |
| Unknown* | 0 | £102.66 | SI Trade |
10:05:08 - 16-May-25 |
| Unknown* | 0 | £102.66 | SI Trade |
10:05:01 - 16-May-25 |
| Unknown* | 0 | £102.66 | SI Trade |
10:04:52 - 16-May-25 |
| Unknown* | 0 | £102.66 | SI Trade |
10:04:45 - 16-May-25 |
| Unknown* | 0 | £102.66 | SI Trade |
10:04:45 - 16-May-25 |
| Unknown* | 0 | £102.66 | SI Trade |
10:04:45 - 16-May-25 |
| Unknown* | 0 | £102.66 | SI Trade |
10:04:45 - 16-May-25 |
| Unknown* | 0 | £102.66 | SI Trade |
10:04:45 - 16-May-25 |
| Unknown* | 0 | £102.58 | SI Trade |
08:42:36 - 16-May-25 |
| Unknown* | 0 | £102.71 | SI Trade |
08:03:10 - 16-May-25 |
| Buy* | 24 | £102.4034 | Suspected BUY Trade |
15:09:02 - 15-May-25 |
| Unknown* | 0 | £102.24 | SI Trade |
13:24:29 - 15-May-25 |
| Buy* | 7 | £102.24 | Automatic Execution |
13:24:22 - 15-May-25 |
| Unknown* | 0 | £102.24 | SI Trade |
12:40:50 - 15-May-25 |
| Unknown* | 0 | £102.07 | SI Trade |
11:26:13 - 15-May-25 |
| Unknown* | 0 | £102.08 | SI Trade |
11:19:18 - 15-May-25 |
| Unknown* | 0 | £102.12 | SI Trade |
10:17:13 - 15-May-25 |
| Unknown* | 0 | £102.12 | SI Trade |
10:17:13 - 15-May-25 |
| Sell* | 18 | £102.09356 | Negotiated Trade |
09:49:46 - 15-May-25 |
| Buy* | 48 | £102.1874 | Suspected BUY Trade |
08:45:47 - 15-May-25 |
| Unknown* | 0 | £102.06 | SI Trade |
08:34:01 - 15-May-25 |
| Unknown* | 0 | £102.25 | SI Trade |
08:23:55 - 15-May-25 |
| Buy* | 50 | £102.2906 | Suspected BUY Trade |
08:16:26 - 15-May-25 |
| Unknown* | 0 | £102.16 | SI Trade |
16:08:22 - 14-May-25 |
| Buy* | 4 | £102.15 | Automatic Execution |
16:08:22 - 14-May-25 |
| Unknown* | 0 | £102.15 | SI Trade |
16:08:21 - 14-May-25 |
| Unknown* | 0 | £102.22 | SI Trade |
15:45:42 - 14-May-25 |