| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £67.51 | SI Trade |
08:04:56 - 18-Sep-25 |
| Unknown* | 0 | £67.51 | SI Trade |
08:04:54 - 18-Sep-25 |
| Buy* | 153 | £67.58 | Suspected BUY Trade |
16:35:13 - 17-Sep-25 |
| Sell* | 21 | £67.4802 | Negotiated Trade |
15:25:17 - 17-Sep-25 |
| Buy* | 7,022 | £67.5199 | SI Trade |
15:18:21 - 17-Sep-25 |
| Buy* | 1 | £67.5318 | Suspected BUY Trade |
15:02:09 - 17-Sep-25 |
| Sell* | 52 | £67.5655 | Negotiated Trade |
14:24:57 - 17-Sep-25 |
| Buy* | 9 | £67.584 | Suspected BUY Trade |
13:49:28 - 17-Sep-25 |
| Buy* | 98 | £67.63 | Automatic Execution |
11:36:25 - 17-Sep-25 |
| Sell* | 47 | £67.57 | Automatic Execution |
11:24:17 - 17-Sep-25 |
| Sell* | 81 | £67.57 | Automatic Execution |
11:24:17 - 17-Sep-25 |
| Buy* | 4 | £67.66 | Suspected BUY Trade |
10:24:00 - 17-Sep-25 |
| Sell* | 113 | £67.5686 | Negotiated Trade |
09:24:54 - 17-Sep-25 |
| Sell* | 2,500 | £67.5686 | Negotiated Trade |
09:18:28 - 17-Sep-25 |
| Unknown* | 0 | £67.76 | SI Trade |
08:02:48 - 17-Sep-25 |
| Buy* | 237 | £67.48 | Suspected BUY Trade |
16:35:12 - 16-Sep-25 |
| Sell* | 12 | £67.466 | Negotiated Trade |
16:20:49 - 16-Sep-25 |
| Sell* | 3 | £67.356 | Negotiated Trade |
14:23:46 - 16-Sep-25 |
| Sell* | 123 | £67.41113 | Ordinary |
13:08:58 - 16-Sep-25 |
| Sell* | 1 | £67.45 | Automatic Execution |
12:49:52 - 16-Sep-25 |
| Sell* | 79 | £67.47 | Automatic Execution |
12:33:37 - 16-Sep-25 |
| Unknown* | 0 | £67.49 | SI Trade |
11:35:38 - 16-Sep-25 |
| Sell* | 114 | £67.41 | Automatic Execution |
11:30:40 - 16-Sep-25 |
| Sell* | 96 | £67.496 | Negotiated Trade |
09:56:11 - 16-Sep-25 |
| Buy* | 44 | £67.524 | Suspected BUY Trade |
09:26:21 - 16-Sep-25 |
| Sell* | 12 | £67.506 | Negotiated Trade |
09:01:26 - 16-Sep-25 |
| Buy* | 105 | £67.5515 | Suspected BUY Trade |
09:01:24 - 16-Sep-25 |
| Unknown* | 0 | £67.59 | SI Trade |
08:01:11 - 16-Sep-25 |
| Buy* | 1 | £67.5914 | Suspected BUY Trade |
15:55:05 - 15-Sep-25 |
| Sell* | 89 | £67.536 | Negotiated Trade |
15:41:36 - 15-Sep-25 |
| Buy* | 3 | £67.5814 | Suspected BUY Trade |
15:23:15 - 15-Sep-25 |
| Sell* | 1 | £67.5334 | Negotiated Trade |
15:20:23 - 15-Sep-25 |
| Sell* | 44 | £67.5474 | Negotiated Trade |
15:12:11 - 15-Sep-25 |
| Buy* | 18 | £67.584 | Suspected BUY Trade |
15:09:27 - 15-Sep-25 |
| Sell* | 207 | £67.5434 | Negotiated Trade |
15:01:00 - 15-Sep-25 |
| Sell* | 12 | £67.5356 | Negotiated Trade |
14:54:18 - 15-Sep-25 |
| Buy* | 17 | £67.5392 | Suspected BUY Trade |
14:45:30 - 15-Sep-25 |
| Sell* | 47 | £67.39 | Automatic Execution |
12:00:37 - 15-Sep-25 |
| Sell* | 117 | £67.39 | Automatic Execution |
12:00:37 - 15-Sep-25 |
| Unknown* | 0 | £67.47 | SI Trade |
11:10:13 - 15-Sep-25 |
| Sell* | 25 | £67.506 | Negotiated Trade |
09:02:11 - 15-Sep-25 |
| Buy* | 1 | £67.554 | Suspected BUY Trade |
09:01:58 - 15-Sep-25 |
| Sell* | 1,147 | £67.49 | Automatic Execution |
08:33:53 - 15-Sep-25 |
| Sell* | 2 | £67.49 | Automatic Execution |
08:33:53 - 15-Sep-25 |
| Sell* | 312 | £67.49 | Automatic Execution |
08:33:53 - 15-Sep-25 |
| Unknown* | 0 | £67.66 | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | £67.66 | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | £67.67 | SI Trade |
08:06:09 - 15-Sep-25 |
| Unknown* | 0 | £67.67 | SI Trade |
08:06:09 - 15-Sep-25 |
| Sell* | 1 | £67.5312 | Negotiated Trade |
15:44:33 - 12-Sep-25 |
| Buy* | 1,035 | £67.5844 | Suspected BUY Trade |
15:02:23 - 12-Sep-25 |
| Sell* | 115 | £67.64 | Automatic Execution |
12:33:57 - 12-Sep-25 |
| Buy* | 210 | £67.72 | Automatic Execution |
10:57:50 - 12-Sep-25 |
| Sell* | 44 | £67.6856 | Negotiated Trade |
10:34:35 - 12-Sep-25 |
| Buy* | 53 | £67.7418 | Suspected BUY Trade |
09:34:04 - 12-Sep-25 |
| Sell* | 6 | £67.716 | Negotiated Trade |
09:23:54 - 12-Sep-25 |
| Buy* | 32 | £67.7314 | Suspected BUY Trade |
09:01:20 - 12-Sep-25 |
| Buy* | 2 | £67.774 | Suspected BUY Trade |
15:02:51 - 11-Sep-25 |
| Sell* | 8 | £67.6812 | Negotiated Trade |
14:15:29 - 11-Sep-25 |
| Buy* | 947 | £67.73 | Automatic Execution |
14:12:19 - 11-Sep-25 |
| Sell* | 29 | £67.7334 | Negotiated Trade |
13:15:06 - 11-Sep-25 |
| Sell* | 113 | £67.70 | Automatic Execution |
12:48:39 - 11-Sep-25 |
| Sell* | 4 | £67.736 | Negotiated Trade |
09:54:16 - 11-Sep-25 |
| Buy* | 73 | £67.784 | Suspected BUY Trade |
09:53:01 - 11-Sep-25 |
| Buy* | 6 | £67.784 | Suspected BUY Trade |
09:50:13 - 11-Sep-25 |
| Sell* | 31 | £67.736 | Negotiated Trade |
09:35:50 - 11-Sep-25 |
| Sell* | 3 | £67.736 | Negotiated Trade |
09:24:52 - 11-Sep-25 |
| Buy* | 191 | £67.7921 | Suspected BUY Trade |
09:03:07 - 11-Sep-25 |
| Buy* | 372 | £67.74 | Suspected BUY Trade |
16:35:04 - 10-Sep-25 |
| Buy* | 330 | £67.624 | Suspected BUY Trade |
15:24:24 - 10-Sep-25 |
| Buy* | 1 | £67.624 | Suspected BUY Trade |
15:12:46 - 10-Sep-25 |
| Sell* | 1 | £67.5734 | Negotiated Trade |
15:10:58 - 10-Sep-25 |
| Unknown* | 0 | £67.65 | SI Trade |
15:09:34 - 10-Sep-25 |
| Buy* | 1 | £67.624 | Suspected BUY Trade |
15:07:15 - 10-Sep-25 |
| Sell* | 18 | £67.5953 | Negotiated Trade |
15:01:11 - 10-Sep-25 |
| Unknown* | 0 | £67.70 | SI Trade |
13:49:58 - 10-Sep-25 |
| Sell* | 114 | £67.5802 | Negotiated Trade |
11:54:30 - 10-Sep-25 |
| Unknown* | 0 | £67.65 | SI Trade |
11:52:13 - 10-Sep-25 |
| Buy* | 7 | £67.6966 | Suspected BUY Trade |
10:03:59 - 10-Sep-25 |
| Buy* | 2 | £67.6966 | Suspected BUY Trade |
09:54:48 - 10-Sep-25 |
| Sell* | 201 | £67.6687 | Negotiated Trade |
09:25:08 - 10-Sep-25 |
| Sell* | 44 | £67.6671 | Negotiated Trade |
09:24:58 - 10-Sep-25 |
| Buy* | 31 | £67.7276 | Suspected BUY Trade |
09:23:17 - 10-Sep-25 |
| Sell* | 99 | £67.6612 | Negotiated Trade |
09:16:49 - 10-Sep-25 |
| Unknown* | 0 | £67.56 | SI Trade |
08:00:59 - 10-Sep-25 |
| Unknown* | 0 | £67.62 | SI Trade |
15:28:57 - 09-Sep-25 |
| Buy* | 1 | £67.7262 | Suspected BUY Trade |
15:05:29 - 09-Sep-25 |
| Sell* | 30 | £67.6467 | Negotiated Trade |
13:34:26 - 09-Sep-25 |
| Sell* | 41 | £67.61 | Negotiated Trade |
11:49:54 - 09-Sep-25 |
| Buy* | 154 | £67.62 | Automatic Execution |
10:54:34 - 09-Sep-25 |
| Sell* | 52 | £67.55 | Automatic Execution |
10:48:20 - 09-Sep-25 |
| Buy* | 1 | £67.614 | Suspected BUY Trade |
10:43:34 - 09-Sep-25 |
| Sell* | 14 | £67.5797 | Negotiated Trade |
10:19:37 - 09-Sep-25 |
| Buy* | 19 | £67.614 | Suspected BUY Trade |
09:44:43 - 09-Sep-25 |
| Buy* | 11 | £67.6288 | Suspected BUY Trade |
09:01:23 - 09-Sep-25 |
| Unknown* | 0 | £67.78 | SI Trade |
08:05:34 - 09-Sep-25 |
| Unknown* | 0 | £67.78 | SI Trade |
08:04:53 - 09-Sep-25 |
| Unknown* | 0 | £67.80 | SI Trade |
08:03:04 - 09-Sep-25 |
| Buy* | 42 | £67.7914 | Suspected BUY Trade |
15:23:55 - 08-Sep-25 |
| Buy* | 93 | £67.734 | Suspected BUY Trade |
15:00:52 - 08-Sep-25 |
| Sell* | 110 | £67.64 | Automatic Execution |
14:16:30 - 08-Sep-25 |
| Sell* | 59 | £67.59 | Negotiated Trade |
12:42:59 - 08-Sep-25 |
| Buy* | 138 | £67.66 | Automatic Execution |
12:36:18 - 08-Sep-25 |
| Buy* | 20 | £67.66 | Automatic Execution |
12:36:18 - 08-Sep-25 |
| Buy* | 4 | £67.6414 | Suspected BUY Trade |
12:13:35 - 08-Sep-25 |
| Buy* | 443 | £67.644 | Suspected BUY Trade |
12:06:16 - 08-Sep-25 |
| Sell* | 52 | £67.66 | Negotiated Trade |
11:17:32 - 08-Sep-25 |
| Sell* | 255 | £67.686 | Negotiated Trade |
10:20:21 - 08-Sep-25 |
| Sell* | 96 | £67.686 | Negotiated Trade |
10:17:07 - 08-Sep-25 |
| Buy* | 27 | £67.734 | Suspected BUY Trade |
10:16:25 - 08-Sep-25 |
| Buy* | 7 | £67.7614 | Suspected BUY Trade |
09:47:42 - 08-Sep-25 |
| Sell* | 23 | £67.7133 | Negotiated Trade |
09:45:53 - 08-Sep-25 |
| Buy* | 14 | £67.7762 | Suspected BUY Trade |
09:39:28 - 08-Sep-25 |
| Buy* | 14 | £67.7703 | Suspected BUY Trade |
09:36:53 - 08-Sep-25 |
| Unknown* | 0 | £67.68 | SI Trade |
09:33:35 - 08-Sep-25 |
| Buy* | 6 | £67.72 | Automatic Execution |
09:28:58 - 08-Sep-25 |
| Buy* | 424 | £67.7044 | Suspected BUY Trade |
09:01:22 - 08-Sep-25 |
| Unknown* | 0 | £67.82 | SI Trade |
08:02:43 - 08-Sep-25 |
| Unknown* | 0 | £67.82 | SI Trade |
08:02:43 - 08-Sep-25 |
| Unknown* | 0 | £67.82 | SI Trade |
08:02:43 - 08-Sep-25 |
| Buy* | 7 | £67.83757 | Suspected BUY Trade |
08:00:24 - 08-Sep-25 |
| Sell* | 3 | £67.75 | Automatic Execution |
08:00:22 - 08-Sep-25 |
| Buy* | 4 | £67.744 | Suspected BUY Trade |
15:59:28 - 05-Sep-25 |
| Buy* | 1 | £67.6444 | Suspected BUY Trade |
15:13:57 - 05-Sep-25 |
| Sell* | 60 | £67.62 | Automatic Execution |
13:40:22 - 05-Sep-25 |
| Sell* | 82 | £67.576 | Negotiated Trade |
12:12:41 - 05-Sep-25 |
| Buy* | 196 | £67.60 | Automatic Execution |
11:36:40 - 05-Sep-25 |
| Sell* | 73 | £67.52 | Automatic Execution |
11:09:21 - 05-Sep-25 |
| Unknown* | 0 | £67.93 | SI Trade |
08:06:19 - 05-Sep-25 |
| Unknown* | 0 | £67.81 | SI Trade |
08:06:10 - 05-Sep-25 |
| Unknown* | 0 | £67.93 | SI Trade |
08:01:28 - 05-Sep-25 |
| Unknown* | 0 | £67.29 | SI Trade |
08:01:28 - 05-Sep-25 |
| Buy* | 2 | £67.93 | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Sell* | 9 | £67.48 | Uncrossing Trade |
16:35:04 - 04-Sep-25 |
| Unknown* | 0 | £67.50 | SI Trade |
16:03:49 - 04-Sep-25 |
| Buy* | 1 | £67.6488 | Suspected BUY Trade |
15:17:54 - 04-Sep-25 |
| Sell* | 62 | £67.569 | Negotiated Trade |
14:53:39 - 04-Sep-25 |
| Sell* | 17 | £67.6308 | Negotiated Trade |
14:15:23 - 04-Sep-25 |
| Buy* | 3 | £67.6488 | Suspected BUY Trade |
13:25:03 - 04-Sep-25 |
| Buy* | 49 | £67.68 | Automatic Execution |
12:42:50 - 04-Sep-25 |
| Buy* | 9 | £67.62 | Automatic Execution |
12:42:50 - 04-Sep-25 |
| Buy* | 13 | £67.6129 | Suspected BUY Trade |
12:31:55 - 04-Sep-25 |
| Sell* | 58 | £67.52 | Automatic Execution |
11:33:18 - 04-Sep-25 |
| Buy* | 14 | £67.6144 | Suspected BUY Trade |
10:42:28 - 04-Sep-25 |
| Unknown* | 0 | £67.56 | SI Trade |
10:08:34 - 04-Sep-25 |
| Buy* | 19 | £67.5593 | Suspected BUY Trade |
09:21:36 - 04-Sep-25 |
| Buy* | 8 | £67.6166 | Suspected BUY Trade |
09:05:34 - 04-Sep-25 |
| Unknown* | 0 | £67.55 | SI Trade |
08:55:05 - 04-Sep-25 |
| Unknown* | 0 | £67.55 | SI Trade |
08:53:19 - 04-Sep-25 |
| Unknown* | 0 | £67.71 | SI Trade |
08:00:35 - 04-Sep-25 |
| Buy* | 43 | £67.49 | Automatic Execution |
16:11:59 - 03-Sep-25 |
| Sell* | 1 | £67.4686 | Negotiated Trade |
15:55:16 - 03-Sep-25 |
| Buy* | 55 | £67.5192 | Suspected BUY Trade |
15:15:46 - 03-Sep-25 |
| Buy* | 1 | £67.5018 | Suspected BUY Trade |
15:11:11 - 03-Sep-25 |
| Buy* | 444 | £67.4718 | Suspected BUY Trade |
15:05:04 - 03-Sep-25 |
| Sell* | 10 | £67.27 | Negotiated Trade |
14:06:23 - 03-Sep-25 |
| Unknown* | 0 | £67.43 | SI Trade |
13:28:39 - 03-Sep-25 |
| Unknown* | 0 | £67.43 | SI Trade |
13:26:24 - 03-Sep-25 |
| Unknown* | 0 | £67.43 | SI Trade |
13:26:24 - 03-Sep-25 |
| Unknown* | 0 | £67.46 | SI Trade |
13:14:57 - 03-Sep-25 |
| Buy* | 204 | £67.41 | Automatic Execution |
11:42:48 - 03-Sep-25 |
| Sell* | 66 | £67.36 | Automatic Execution |
11:06:19 - 03-Sep-25 |
| Sell* | 71 | £67.3583 | Negotiated Trade |
10:48:18 - 03-Sep-25 |
| Sell* | 9 | £67.3386 | Negotiated Trade |
10:27:04 - 03-Sep-25 |
| Unknown* | 0 | £67.50 | SI Trade |
09:37:30 - 03-Sep-25 |
| Unknown* | 0 | £67.49 | SI Trade |
09:29:46 - 03-Sep-25 |
| Unknown* | 0 | £67.49 | SI Trade |
09:29:32 - 03-Sep-25 |
| Buy* | 54 | £67.4814 | Suspected BUY Trade |
09:20:43 - 03-Sep-25 |
| Unknown* | 0 | £67.51 | SI Trade |
08:06:10 - 03-Sep-25 |
| Buy* | 1 | £67.5288 | Suspected BUY Trade |
15:55:06 - 02-Sep-25 |
| Sell* | 50 | £67.4786 | Negotiated Trade |
15:27:31 - 02-Sep-25 |
| Buy* | 3 | £67.504 | Suspected BUY Trade |
15:21:23 - 02-Sep-25 |
| Sell* | 58 | £67.4654 | Negotiated Trade |
15:19:46 - 02-Sep-25 |
| Buy* | 1 | £67.4614 | Suspected BUY Trade |
15:10:14 - 02-Sep-25 |
| Buy* | 40 | £67.54 | Automatic Execution |
13:54:55 - 02-Sep-25 |
| Buy* | 45 | £67.51 | Automatic Execution |
13:36:36 - 02-Sep-25 |
| Sell* | 6 | £67.4582 | Negotiated Trade |
12:54:57 - 02-Sep-25 |
| Buy* | 39 | £67.48 | Automatic Execution |
12:09:37 - 02-Sep-25 |
| Buy* | 93 | £67.47 | Automatic Execution |
11:18:30 - 02-Sep-25 |
| Sell* | 51 | £67.4008 | Negotiated Trade |
10:15:14 - 02-Sep-25 |
| Buy* | 9 | £67.3914 | Suspected BUY Trade |
09:49:20 - 02-Sep-25 |
| Buy* | 41 | £67.45 | Automatic Execution |
09:05:59 - 02-Sep-25 |
| Buy* | 41 | £67.42 | Automatic Execution |
09:04:57 - 02-Sep-25 |
| Buy* | 1 | £67.4122 | Suspected BUY Trade |
09:04:19 - 02-Sep-25 |
| Buy* | 41 | £67.39 | Automatic Execution |
08:55:25 - 02-Sep-25 |
| Buy* | 1 | £67.39 | Automatic Execution |
08:55:17 - 02-Sep-25 |
| Buy* | 40 | £67.36 | Automatic Execution |
08:52:45 - 02-Sep-25 |
| Buy* | 39 | £67.33 | Automatic Execution |
08:52:18 - 02-Sep-25 |
| Buy* | 42 | £67.30 | Automatic Execution |
08:51:14 - 02-Sep-25 |
| Buy* | 43 | £67.27 | Automatic Execution |
08:30:10 - 02-Sep-25 |
| Buy* | 45 | £67.24 | Automatic Execution |
08:24:50 - 02-Sep-25 |
| Buy* | 39 | £67.21 | Automatic Execution |
08:23:41 - 02-Sep-25 |
| Unknown* | 0 | £67.21 | SI Trade |
08:20:06 - 02-Sep-25 |
| Unknown* | 0 | £66.85 | SI Trade |
08:01:01 - 02-Sep-25 |
| Sell* | 145 | £67.03 | Uncrossing Trade |
16:35:00 - 01-Sep-25 |
| Buy* | 5 | £67.0714 | Suspected BUY Trade |
15:59:23 - 01-Sep-25 |
| Sell* | 7 | £67.0634 | Negotiated Trade |
15:04:40 - 01-Sep-25 |
| Sell* | 43 | £67.057 | Negotiated Trade |
14:42:54 - 01-Sep-25 |
| Buy* | 34 | £67.0899 | Suspected BUY Trade |
14:15:13 - 01-Sep-25 |
| Buy* | 82 | £67.18 | Automatic Execution |
13:15:39 - 01-Sep-25 |