| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £67.4336 | Negotiated Trade |
09:26:08 - 27-Jun-25 |
| Buy* | 43 | £67.5239 | Suspected BUY Trade |
09:01:06 - 27-Jun-25 |
| Sell* | 32 | £67.45 | Automatic Execution |
08:59:42 - 27-Jun-25 |
| Sell* | 29 | £67.44 | SI Trade |
08:54:54 - 27-Jun-25 |
| Sell* | 36 | £67.43 | SI Trade |
08:54:50 - 27-Jun-25 |
| Sell* | 1 | £67.42 | SI Trade |
08:54:41 - 27-Jun-25 |
| Unknown* | 0 | £67.41 | SI Trade |
08:54:37 - 27-Jun-25 |
| Sell* | 1 | £67.40 | SI Trade |
08:51:12 - 27-Jun-25 |
| Sell* | 47 | £67.47 | Negotiated Trade |
16:22:56 - 26-Jun-25 |
| Buy* | 255 | £67.53 | SI Trade |
15:19:42 - 26-Jun-25 |
| Sell* | 47 | £67.4646 | Negotiated Trade |
15:00:30 - 26-Jun-25 |
| Sell* | 18 | £67.5746 | Negotiated Trade |
12:25:20 - 26-Jun-25 |
| Buy* | 1,065 | £67.63 | Automatic Execution |
12:09:48 - 26-Jun-25 |
| Sell* | 487 | £67.508 | Negotiated Trade |
11:29:47 - 26-Jun-25 |
| Sell* | 916 | £67.5136 | Negotiated Trade |
11:11:59 - 26-Jun-25 |
| Sell* | 502 | £67.5136 | Negotiated Trade |
11:10:49 - 26-Jun-25 |
| Buy* | 463 | £67.5426 | Suspected BUY Trade |
11:10:18 - 26-Jun-25 |
| Buy* | 150 | £67.559 | Suspected BUY Trade |
09:07:13 - 26-Jun-25 |
| Buy* | 1 | £67.66 | Suspected BUY Trade |
08:34:11 - 26-Jun-25 |
| Unknown* | 0 | £67.73 | SI Trade |
08:03:46 - 26-Jun-25 |
| Unknown* | 0 | £67.73 | SI Trade |
08:03:46 - 26-Jun-25 |
| Buy* | 144 | £67.73 | Suspected BUY Trade |
16:35:05 - 25-Jun-25 |
| Buy* | 30 | £67.7313 | Suspected BUY Trade |
16:17:17 - 25-Jun-25 |
| Sell* | 1 | £67.6596 | Negotiated Trade |
15:55:11 - 25-Jun-25 |
| Sell* | 1 | £67.6308 | Negotiated Trade |
15:26:07 - 25-Jun-25 |
| Buy* | 1 | £67.6935 | Suspected BUY Trade |
15:23:23 - 25-Jun-25 |
| Sell* | 1 | £67.6308 | Negotiated Trade |
15:23:17 - 25-Jun-25 |
| Buy* | 4 | £67.705 | Suspected BUY Trade |
15:13:32 - 25-Jun-25 |
| Buy* | 227 | £67.7183 | Suspected BUY Trade |
15:00:37 - 25-Jun-25 |
| Buy* | 96 | £67.6443 | Suspected BUY Trade |
15:00:33 - 25-Jun-25 |
| Buy* | 2 | £67.7435 | Suspected BUY Trade |
14:16:35 - 25-Jun-25 |
| Sell* | 1,297 | £67.7461 | Negotiated Trade |
11:57:55 - 25-Jun-25 |
| Buy* | 124 | £67.86 | Automatic Execution |
11:39:21 - 25-Jun-25 |
| Sell* | 93 | £67.77 | Automatic Execution |
11:30:46 - 25-Jun-25 |
| Buy* | 2 | £67.8635 | Suspected BUY Trade |
10:15:42 - 25-Jun-25 |
| Sell* | 5 | £67.7808 | Negotiated Trade |
10:09:28 - 25-Jun-25 |
| Unknown* | 0 | £67.86 | SI Trade |
10:08:52 - 25-Jun-25 |
| Unknown* | 0 | £67.85 | SI Trade |
10:08:18 - 25-Jun-25 |
| Sell* | 1 | £67.8308 | Negotiated Trade |
09:24:37 - 25-Jun-25 |
| Buy* | 26 | £67.9051 | Suspected BUY Trade |
09:01:08 - 25-Jun-25 |
| Sell* | 9 | £67.8436 | Negotiated Trade |
09:01:07 - 25-Jun-25 |
| Unknown* | 0 | £67.88 | SI Trade |
08:31:49 - 25-Jun-25 |
| Buy* | 26 | £67.99 | Suspected BUY Trade |
08:02:37 - 25-Jun-25 |
| Unknown* | 0 | £67.95 | SI Trade |
08:00:33 - 25-Jun-25 |
| Buy* | 1 | £67.762 | Suspected BUY Trade |
15:10:45 - 24-Jun-25 |
| Sell* | 239 | £67.73 | Automatic Execution |
14:55:07 - 24-Jun-25 |
| Buy* | 2 | £67.7535 | Suspected BUY Trade |
14:19:42 - 24-Jun-25 |
| Buy* | 129 | £67.7465 | Suspected BUY Trade |
13:53:10 - 24-Jun-25 |
| Sell* | 12 | £67.728 | Negotiated Trade |
13:39:55 - 24-Jun-25 |
| Buy* | 58 | £67.6891 | Suspected BUY Trade |
12:02:09 - 24-Jun-25 |
| Buy* | 15 | £67.7248 | Suspected BUY Trade |
11:49:20 - 24-Jun-25 |
| Buy* | 162 | £67.7311 | Suspected BUY Trade |
11:45:10 - 24-Jun-25 |
| Buy* | 89 | £67.73 | Automatic Execution |
11:18:53 - 24-Jun-25 |
| Buy* | 1,137 | £67.69 | Automatic Execution |
10:49:50 - 24-Jun-25 |
| Buy* | 23 | £67.7006 | Suspected BUY Trade |
10:45:06 - 24-Jun-25 |
| Sell* | 29 | £67.6136 | Negotiated Trade |
10:37:55 - 24-Jun-25 |
| Buy* | 739 | £67.6543 | Suspected BUY Trade |
10:36:09 - 24-Jun-25 |
| Sell* | 19 | £67.6936 | Negotiated Trade |
10:09:16 - 24-Jun-25 |
| Buy* | 10 | £67.8735 | Suspected BUY Trade |
09:26:20 - 24-Jun-25 |
| Buy* | 6 | £68.031 | Suspected BUY Trade |
09:00:31 - 24-Jun-25 |
| Buy* | 98 | £67.8938 | Suspected BUY Trade |
08:52:11 - 24-Jun-25 |
| Buy* | 2 | £68.18 | SI Trade |
15:47:10 - 23-Jun-25 |
| Buy* | 13 | £68.18 | SI Trade |
15:47:10 - 23-Jun-25 |
| Buy* | 16 | £68.17 | SI Trade |
15:47:02 - 23-Jun-25 |
| Buy* | 16 | £68.17 | Automatic Execution |
15:47:02 - 23-Jun-25 |
| Buy* | 16 | £68.16 | SI Trade |
15:47:00 - 23-Jun-25 |
| Buy* | 16 | £68.16 | Automatic Execution |
15:47:00 - 23-Jun-25 |
| Buy* | 16 | £68.17 | SI Trade |
15:46:51 - 23-Jun-25 |
| Buy* | 16 | £68.17 | Automatic Execution |
15:46:51 - 23-Jun-25 |
| Buy* | 16 | £68.15 | SI Trade |
15:45:16 - 23-Jun-25 |
| Buy* | 16 | £68.15 | Automatic Execution |
15:45:16 - 23-Jun-25 |
| Buy* | 1 | £68.16 | SI Trade |
15:44:55 - 23-Jun-25 |
| Buy* | 1 | £68.17 | SI Trade |
15:44:33 - 23-Jun-25 |
| Buy* | 1 | £68.17 | SI Trade |
15:44:25 - 23-Jun-25 |
| Buy* | 1 | £68.18 | SI Trade |
15:44:22 - 23-Jun-25 |
| Buy* | 1 | £68.18 | SI Trade |
15:43:16 - 23-Jun-25 |
| Unknown* | 0 | £68.18 | SI Trade |
15:42:17 - 23-Jun-25 |
| Sell* | 37 | £68.2138 | Negotiated Trade |
15:19:42 - 23-Jun-25 |
| Buy* | 1 | £68.278 | Suspected BUY Trade |
15:09:07 - 23-Jun-25 |
| Buy* | 16 | £68.2674 | Suspected BUY Trade |
15:00:36 - 23-Jun-25 |
| Buy* | 485 | £68.4245 | Suspected BUY Trade |
13:48:38 - 23-Jun-25 |
| Buy* | 438 | £68.3665 | Suspected BUY Trade |
12:57:36 - 23-Jun-25 |
| Unknown* | 0 | £68.34 | SI Trade |
12:45:43 - 23-Jun-25 |
| Unknown* | 0 | £68.34 | SI Trade |
12:45:35 - 23-Jun-25 |
| Sell* | 24 | £68.2629 | Negotiated Trade |
12:38:41 - 23-Jun-25 |
| Sell* | 123 | £68.21 | Automatic Execution |
11:18:20 - 23-Jun-25 |
| Sell* | 66 | £68.281 | Negotiated Trade |
10:33:36 - 23-Jun-25 |
| Sell* | 4 | £68.2696 | Negotiated Trade |
10:32:00 - 23-Jun-25 |
| Buy* | 23 | £68.2303 | Suspected BUY Trade |
10:24:40 - 23-Jun-25 |
| Sell* | 28 | £68.0882 | Negotiated Trade |
10:02:51 - 23-Jun-25 |
| Buy* | 102 | £68.0865 | Suspected BUY Trade |
09:53:55 - 23-Jun-25 |
| Unknown* | 0 | £68.07 | SI Trade |
09:14:21 - 23-Jun-25 |
| Buy* | 33 | £68.0565 | Suspected BUY Trade |
08:59:27 - 23-Jun-25 |
| Unknown* | 0 | £68.09 | SI Trade |
08:13:53 - 23-Jun-25 |
| Unknown* | 0 | £67.88 | SI Trade |
08:02:00 - 23-Jun-25 |
| Buy* | 110 | £68.0742 | Suspected BUY Trade |
16:16:05 - 20-Jun-25 |
| Buy* | 1 | £67.978 | Suspected BUY Trade |
15:02:56 - 20-Jun-25 |
| Unknown* | 0 | £67.97 | SI Trade |
15:01:09 - 20-Jun-25 |
| Buy* | 634 | £67.958 | Suspected BUY Trade |
15:00:25 - 20-Jun-25 |
| Buy* | 146 | £68.2995 | Suspected BUY Trade |
08:00:29 - 20-Jun-25 |
| Unknown* | 0 | £68.18 | SI Trade |
16:12:43 - 19-Jun-25 |
| Buy* | 21 | £68.2715 | Suspected BUY Trade |
16:01:03 - 19-Jun-25 |
| Buy* | 185 | £68.29 | SI Trade |
15:57:41 - 19-Jun-25 |
| Buy* | 57 | £68.29 | Automatic Execution |
15:56:40 - 19-Jun-25 |
| Buy* | 362 | £68.29 | Automatic Execution |
15:56:40 - 19-Jun-25 |
| Sell* | 118 | £68.25 | Automatic Execution |
15:41:06 - 19-Jun-25 |
| Sell* | 21 | £68.204 | Negotiated Trade |
15:10:56 - 19-Jun-25 |
| Buy* | 1 | £68.225 | Suspected BUY Trade |
15:09:03 - 19-Jun-25 |
| Sell* | 1 | £68.2424 | Negotiated Trade |
14:59:52 - 19-Jun-25 |
| Sell* | 369 | £68.2768 | Negotiated Trade |
14:42:22 - 19-Jun-25 |
| Buy* | 633 | £68.2255 | Suspected BUY Trade |
14:15:28 - 19-Jun-25 |
| Buy* | 22 | £68.2495 | Suspected BUY Trade |
13:28:43 - 19-Jun-25 |
| Unknown* | 0 | £68.22 | SI Trade |
11:33:38 - 19-Jun-25 |
| Sell* | 7 | £68.2224 | Negotiated Trade |
10:57:33 - 19-Jun-25 |
| Buy* | 5 | £68.2565 | Suspected BUY Trade |
09:40:28 - 19-Jun-25 |
| Sell* | 1 | £68.2052 | Negotiated Trade |
09:27:03 - 19-Jun-25 |
| Buy* | 6 | £68.2665 | Suspected BUY Trade |
09:19:47 - 19-Jun-25 |
| Sell* | 2 | £68.2808 | Negotiated Trade |
09:01:47 - 19-Jun-25 |
| Buy* | 8 | £68.3435 | Suspected BUY Trade |
09:01:45 - 19-Jun-25 |
| Sell* | 3 | £68.28 | Automatic Execution |
08:12:40 - 19-Jun-25 |
| Sell* | 448 | £68.32 | Automatic Execution |
08:06:10 - 19-Jun-25 |
| Buy* | 9 | £68.71 | Suspected BUY Trade |
08:00:20 - 19-Jun-25 |
| Buy* | 62 | £68.3095 | Suspected BUY Trade |
15:48:06 - 18-Jun-25 |
| Buy* | 93 | £68.32 | SI Trade |
15:21:45 - 18-Jun-25 |
| Sell* | 33 | £68.2864 | Negotiated Trade |
15:00:24 - 18-Jun-25 |
| Sell* | 2 | £68.2864 | Negotiated Trade |
15:00:22 - 18-Jun-25 |
| Sell* | 77 | £68.298 | Negotiated Trade |
14:57:42 - 18-Jun-25 |
| Sell* | 165 | £68.228 | Negotiated Trade |
14:15:56 - 18-Jun-25 |
| Buy* | 71 | £68.28 | Automatic Execution |
12:21:24 - 18-Jun-25 |
| Buy* | 292 | £68.2595 | Suspected BUY Trade |
11:43:01 - 18-Jun-25 |
| Buy* | 146 | £68.2531 | Suspected BUY Trade |
11:38:48 - 18-Jun-25 |
| Sell* | 784 | £68.1396 | Negotiated Trade |
11:10:37 - 18-Jun-25 |
| Buy* | 37 | £68.1963 | Suspected BUY Trade |
10:50:30 - 18-Jun-25 |
| Buy* | 55 | £68.16 | Suspected BUY Trade |
10:19:55 - 18-Jun-25 |
| Buy* | 3 | £68.1835 | Suspected BUY Trade |
10:12:55 - 18-Jun-25 |
| Sell* | 4 | £68.13 | Automatic Execution |
09:59:06 - 18-Jun-25 |
| Buy* | 11 | £68.1522 | Suspected BUY Trade |
09:45:46 - 18-Jun-25 |
| Buy* | 64 | £68.1295 | Suspected BUY Trade |
09:18:33 - 18-Jun-25 |
| Sell* | 31 | £68.0643 | Negotiated Trade |
09:00:34 - 18-Jun-25 |
| Unknown* | 0 | £68.15 | SI Trade |
08:57:20 - 18-Jun-25 |
| Unknown* | 0 | £68.15 | SI Trade |
08:55:57 - 18-Jun-25 |
| Unknown* | 0 | £68.13 | SI Trade |
08:18:24 - 18-Jun-25 |
| Sell* | 490 | £67.84 | Automatic Execution |
16:25:54 - 17-Jun-25 |
| Sell* | 18 | £67.844 | Negotiated Trade |
16:20:15 - 17-Jun-25 |
| Sell* | 15 | £67.8068 | Negotiated Trade |
16:13:22 - 17-Jun-25 |
| Sell* | 32 | £67.7996 | Negotiated Trade |
16:03:09 - 17-Jun-25 |
| Sell* | 5 | £67.7924 | Negotiated Trade |
15:48:22 - 17-Jun-25 |
| Sell* | 5 | £67.8068 | Negotiated Trade |
15:36:53 - 17-Jun-25 |
| Unknown* | 0 | £67.77 | SI Trade |
15:31:39 - 17-Jun-25 |
| Unknown* | 0 | £67.77 | SI Trade |
15:31:37 - 17-Jun-25 |
| Buy* | 1 | £67.838 | Suspected BUY Trade |
15:31:16 - 17-Jun-25 |
| Sell* | 1 | £67.77 | SI Trade |
15:30:53 - 17-Jun-25 |
| Sell* | 1 | £67.77 | SI Trade |
15:30:48 - 17-Jun-25 |
| Unknown* | 0 | £67.79 | SI Trade |
15:30:41 - 17-Jun-25 |
| Sell* | 1 | £67.78 | SI Trade |
15:30:38 - 17-Jun-25 |
| Unknown* | 0 | £67.77 | SI Trade |
15:29:32 - 17-Jun-25 |
| Sell* | 114 | £67.778 | Negotiated Trade |
15:24:51 - 17-Jun-25 |
| Buy* | 10 | £67.7481 | Suspected BUY Trade |
15:13:10 - 17-Jun-25 |
| Sell* | 4 | £67.6952 | Negotiated Trade |
15:07:15 - 17-Jun-25 |
| Buy* | 67 | £67.74 | Automatic Execution |
12:09:19 - 17-Jun-25 |
| Sell* | 76 | £67.6152 | Negotiated Trade |
09:28:54 - 17-Jun-25 |
| Buy* | 38 | £67.6631 | Suspected BUY Trade |
09:00:24 - 17-Jun-25 |
| Unknown* | 0 | £67.70 | SI Trade |
08:45:04 - 17-Jun-25 |
| Unknown* | 0 | £67.70 | SI Trade |
08:45:01 - 17-Jun-25 |
| Sell* | 51 | £67.56 | Uncrossing Trade |
16:35:25 - 16-Jun-25 |
| Sell* | 150 | £67.6568 | Negotiated Trade |
16:16:53 - 16-Jun-25 |
| Buy* | 9 | £67.668 | Suspected BUY Trade |
15:38:50 - 16-Jun-25 |
| Buy* | 394 | £67.65 | SI Trade |
15:15:08 - 16-Jun-25 |
| Sell* | 30 | £67.6504 | Negotiated Trade |
15:00:38 - 16-Jun-25 |
| Buy* | 124 | £67.6831 | Suspected BUY Trade |
15:00:38 - 16-Jun-25 |
| Sell* | 17 | £67.568 | Negotiated Trade |
14:14:35 - 16-Jun-25 |
| Buy* | 11 | £67.5905 | Suspected BUY Trade |
13:04:12 - 16-Jun-25 |
| Unknown* | 0 | £67.61 | SI Trade |
13:03:46 - 16-Jun-25 |
| Sell* | 140 | £67.5948 | Negotiated Trade |
12:42:18 - 16-Jun-25 |
| Sell* | 164 | £67.57 | Automatic Execution |
11:27:17 - 16-Jun-25 |
| Sell* | 1 | £67.578 | Negotiated Trade |
11:16:50 - 16-Jun-25 |
| Buy* | 17 | £67.608 | Suspected BUY Trade |
10:29:31 - 16-Jun-25 |
| Buy* | 21 | £67.5565 | Suspected BUY Trade |
09:18:54 - 16-Jun-25 |
| Sell* | 45 | £67.5044 | Negotiated Trade |
09:00:27 - 16-Jun-25 |
| Sell* | 2 | £67.44 | Negotiated Trade |
08:49:36 - 16-Jun-25 |
| Unknown* | 0 | £67.64 | SI Trade |
08:02:50 - 16-Jun-25 |
| Unknown* | 0 | £67.38 | SI Trade |
08:02:50 - 16-Jun-25 |
| Sell* | 68 | £67.4572 | Negotiated Trade |
08:00:22 - 16-Jun-25 |
| Unknown* | 0 | £67.71 | SI Trade |
15:33:08 - 13-Jun-25 |
| Unknown* | 0 | £67.73 | SI Trade |
15:33:06 - 13-Jun-25 |
| Sell* | 2 | £67.8324 | Negotiated Trade |
15:08:19 - 13-Jun-25 |
| Sell* | 148 | £67.7652 | Negotiated Trade |
15:00:27 - 13-Jun-25 |
| Unknown* | 0 | £67.95 | SI Trade |
12:41:35 - 13-Jun-25 |
| Buy* | 16 | £67.92 | Automatic Execution |
11:33:22 - 13-Jun-25 |
| Sell* | 62 | £67.86 | Automatic Execution |
11:21:16 - 13-Jun-25 |
| Sell* | 26 | £67.8908 | Negotiated Trade |
11:17:19 - 13-Jun-25 |
| Sell* | 12 | £67.9608 | Negotiated Trade |
10:36:04 - 13-Jun-25 |
| Buy* | 151 | £68.002 | Suspected BUY Trade |
09:58:32 - 13-Jun-25 |
| Buy* | 12 | £67.9665 | Suspected BUY Trade |
09:33:45 - 13-Jun-25 |
| Buy* | 6 | £67.972 | Suspected BUY Trade |
09:20:13 - 13-Jun-25 |
| Sell* | 13 | £67.9064 | Negotiated Trade |
09:13:31 - 13-Jun-25 |
| Sell* | 210 | £67.9208 | Negotiated Trade |
09:06:57 - 13-Jun-25 |
| Sell* | 17 | £67.9236 | Negotiated Trade |
09:00:34 - 13-Jun-25 |
| Unknown* | 0 | £68.25 | SI Trade |
08:01:15 - 13-Jun-25 |
| Buy* | 280 | £67.8743 | Suspected BUY Trade |
16:27:00 - 12-Jun-25 |