| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | £80.23 | Automatic Execution |
15:48:55 - 30-Jun-25 |
| Buy* | 6 | £80.21316 | Suspected BUY Trade |
15:20:36 - 30-Jun-25 |
| Sell* | 6 | £80.05026 | Negotiated Trade |
14:13:57 - 30-Jun-25 |
| Sell* | 74 | £80.0147 | Ordinary |
12:57:33 - 30-Jun-25 |
| Buy* | 249 | £80.11746 | Suspected BUY Trade |
11:54:12 - 30-Jun-25 |
| Sell* | 63 | £80.06798 | Negotiated Trade |
08:32:52 - 30-Jun-25 |
| Unknown* | 0 | £80.15 | SI Trade |
08:22:32 - 30-Jun-25 |
| Sell* | 96 | £80.0471 | Negotiated Trade |
08:08:52 - 30-Jun-25 |
| Unknown* | 0 | £80.18 | SI Trade |
08:06:29 - 30-Jun-25 |
| Unknown* | 0 | £80.18 | SI Trade |
08:06:02 - 30-Jun-25 |
| Unknown* | 0 | £80.18 | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | £79.95 | SI Trade |
08:02:06 - 30-Jun-25 |
| Unknown* | 0 | £80.49 | SI Trade |
08:02:06 - 30-Jun-25 |
| Buy* | 30 | £80.07 | Suspected BUY Trade |
16:35:29 - 27-Jun-25 |
| Unknown* | 0 | £80.02 | SI Trade |
16:11:57 - 27-Jun-25 |
| Sell* | 409 | £79.7068 | Negotiated Trade |
11:19:19 - 27-Jun-25 |
| Buy* | 125 | £79.7986 | Suspected BUY Trade |
10:39:32 - 27-Jun-25 |
| Buy* | 28 | £79.83 | Automatic Execution |
09:38:21 - 27-Jun-25 |
| Unknown* | 0 | £79.87 | SI Trade |
09:21:36 - 27-Jun-25 |
| Buy* | 2 | £79.87 | Automatic Execution |
09:21:35 - 27-Jun-25 |
| Unknown* | 0 | £79.87 | SI Trade |
09:21:35 - 27-Jun-25 |
| Unknown* | 0 | £79.87 | SI Trade |
09:17:06 - 27-Jun-25 |
| Unknown* | 0 | £79.86 | SI Trade |
08:24:05 - 27-Jun-25 |
| Unknown* | 0 | £80.16 | SI Trade |
08:00:34 - 27-Jun-25 |
| Buy* | 461 | £79.7286 | Suspected BUY Trade |
16:06:14 - 26-Jun-25 |
| Sell* | 166 | £79.73026 | Negotiated Trade |
10:07:25 - 26-Jun-25 |
| Unknown* | 0 | £79.85 | SI Trade |
09:52:54 - 26-Jun-25 |
| Unknown* | 0 | £79.79 | SI Trade |
09:26:32 - 26-Jun-25 |
| Unknown* | 0 | £79.79 | SI Trade |
08:20:18 - 26-Jun-25 |
| Sell* | 2 | £79.61 | Automatic Execution |
08:03:12 - 26-Jun-25 |
| Buy* | 3 | £79.87 | Suspected BUY Trade |
16:35:18 - 25-Jun-25 |
| Unknown* | 0 | £79.70 | SI Trade |
15:05:15 - 25-Jun-25 |
| Buy* | 15 | £79.7405 | Ordinary |
13:31:48 - 25-Jun-25 |
| Unknown* | 0 | £79.81 | SI Trade |
08:23:04 - 25-Jun-25 |
| Unknown* | 0 | £79.99 | SI Trade |
08:10:31 - 25-Jun-25 |
| Unknown* | 0 | £80.04 | SI Trade |
08:07:20 - 25-Jun-25 |
| Unknown* | 0 | £80.04 | SI Trade |
08:06:19 - 25-Jun-25 |
| Buy* | 3 | £80.04 | Automatic Execution |
08:06:19 - 25-Jun-25 |
| Unknown* | 0 | £79.93 | SI Trade |
16:23:30 - 24-Jun-25 |
| Buy* | 5 | £79.76088 | Suspected BUY Trade |
15:13:33 - 24-Jun-25 |
| Sell* | 160 | £79.87 | Automatic Execution |
13:45:44 - 24-Jun-25 |
| Sell* | 90 | £79.87 | Automatic Execution |
13:43:11 - 24-Jun-25 |
| Unknown* | 0 | £79.79 | SI Trade |
12:00:55 - 24-Jun-25 |
| Unknown* | 0 | £79.79 | SI Trade |
11:55:09 - 24-Jun-25 |
| Buy* | 2 | £79.756 | Suspected BUY Trade |
11:34:09 - 24-Jun-25 |
| Buy* | 62 | £79.84746 | Suspected BUY Trade |
10:33:08 - 24-Jun-25 |
| Buy* | 106 | £79.79088 | Suspected BUY Trade |
10:11:25 - 24-Jun-25 |
| Sell* | 12 | £79.7884 | Ordinary |
09:43:14 - 24-Jun-25 |
| Unknown* | 0 | £80.03 | SI Trade |
08:24:05 - 24-Jun-25 |
| Buy* | 149 | £80.06 | Automatic Execution |
08:05:42 - 24-Jun-25 |
| Buy* | 13 | £79.8976 | Ordinary |
14:11:48 - 23-Jun-25 |
| Buy* | 11 | £79.8943 | Ordinary |
11:39:10 - 23-Jun-25 |
| Unknown* | 0 | £79.95 | SI Trade |
08:30:08 - 23-Jun-25 |
| Sell* | 5 | £79.76 | Negotiated Trade |
08:13:44 - 23-Jun-25 |
| Unknown* | 0 | £79.85 | SI Trade |
08:06:02 - 23-Jun-25 |
| Unknown* | 0 | £79.86 | SI Trade |
08:05:54 - 23-Jun-25 |
| Sell* | 251 | £79.62327 | Ordinary |
13:55:47 - 20-Jun-25 |
| Buy* | 10 | £79.7327 | Ordinary |
12:56:36 - 20-Jun-25 |
| Unknown* | 0 | £79.71 | SI Trade |
12:06:57 - 20-Jun-25 |
| Buy* | 10 | £79.76 | Suspected BUY Trade |
10:45:31 - 20-Jun-25 |
| Sell* | 250 | £79.6918 | Ordinary |
09:52:22 - 20-Jun-25 |
| Unknown* | 0 | £79.77 | SI Trade |
08:24:09 - 20-Jun-25 |
| Buy* | 62 | £79.6286 | Suspected BUY Trade |
16:07:08 - 19-Jun-25 |
| Unknown* | 0 | £79.64 | SI Trade |
15:28:46 - 19-Jun-25 |
| Unknown* | 0 | £79.80 | SI Trade |
14:34:27 - 19-Jun-25 |
| Buy* | 112 | £79.70088 | Suspected BUY Trade |
13:29:15 - 19-Jun-25 |
| Unknown* | 0 | £79.58 | SI Trade |
13:15:52 - 19-Jun-25 |
| Sell* | 18 | £79.67026 | Negotiated Trade |
11:14:09 - 19-Jun-25 |
| Buy* | 87 | £79.73974 | Suspected BUY Trade |
09:06:42 - 19-Jun-25 |
| Unknown* | 0 | £79.98 | SI Trade |
08:14:36 - 19-Jun-25 |
| Unknown* | 0 | £79.58 | SI Trade |
08:05:22 - 19-Jun-25 |
| Sell* | 1 | £79.57 | SI Trade |
08:05:14 - 19-Jun-25 |
| Unknown* | 0 | £79.96 | SI Trade |
08:05:14 - 19-Jun-25 |
| Sell* | 149 | £79.87 | Automatic Execution |
16:15:38 - 18-Jun-25 |
| Buy* | 1 | £79.85746 | Suspected BUY Trade |
14:54:50 - 18-Jun-25 |
| Unknown* | 0 | £79.83 | SI Trade |
13:46:24 - 18-Jun-25 |
| Unknown* | 0 | £79.83 | SI Trade |
13:46:24 - 18-Jun-25 |
| Buy* | 3 | £79.91 | Suspected BUY Trade |
11:10:36 - 18-Jun-25 |
| Buy* | 32 | £79.88632 | Suspected BUY Trade |
10:41:46 - 18-Jun-25 |
| Sell* | 213 | £79.8564 | Ordinary |
10:08:14 - 18-Jun-25 |
| Unknown* | 0 | £80.00 | SI Trade |
08:22:17 - 18-Jun-25 |
| Sell* | 4 | £79.71596 | Negotiated Trade |
14:14:29 - 17-Jun-25 |
| Buy* | 65 | £79.80 | SI Trade |
13:53:33 - 17-Jun-25 |
| Buy* | 93 | £79.82746 | Suspected BUY Trade |
13:25:08 - 17-Jun-25 |
| Buy* | 200 | £79.77404 | Suspected BUY Trade |
10:08:01 - 17-Jun-25 |
| Unknown* | 0 | £79.72 | SI Trade |
08:25:14 - 17-Jun-25 |
| Buy* | 2 | £79.86 | SI Trade |
08:07:03 - 17-Jun-25 |
| Buy* | 23 | £79.81 | Automatic Execution |
08:06:47 - 17-Jun-25 |
| Buy* | 2 | £79.94632 | Suspected BUY Trade |
15:30:14 - 16-Jun-25 |
| Unknown* | 0 | £79.77 | SI Trade |
13:24:00 - 16-Jun-25 |
| Sell* | 1 | £79.76 | SI Trade |
13:22:18 - 16-Jun-25 |
| Buy* | 75 | £79.8054 | Ordinary |
13:17:55 - 16-Jun-25 |
| Sell* | 1 | £79.76 | SI Trade |
11:58:03 - 16-Jun-25 |
| Unknown* | 0 | £79.78 | SI Trade |
08:49:40 - 16-Jun-25 |
| Unknown* | 0 | £79.74 | SI Trade |
08:20:07 - 16-Jun-25 |
| Unknown* | 0 | £79.72 | SI Trade |
08:11:10 - 16-Jun-25 |
| Unknown* | 0 | £79.73 | SI Trade |
08:05:56 - 16-Jun-25 |
| Unknown* | 0 | £79.86 | SI Trade |
08:02:49 - 16-Jun-25 |
| Unknown* | 0 | £79.50 | SI Trade |
15:58:24 - 13-Jun-25 |
| Buy* | 35 | £79.45746 | Suspected BUY Trade |
12:22:42 - 13-Jun-25 |
| Unknown* | 0 | £79.50 | SI Trade |
11:24:11 - 13-Jun-25 |
| Unknown* | 0 | £79.57 | SI Trade |
10:41:59 - 13-Jun-25 |
| Unknown* | 0 | £79.60 | SI Trade |
08:49:14 - 13-Jun-25 |
| Unknown* | 0 | £79.73 | SI Trade |
08:18:22 - 13-Jun-25 |
| Unknown* | 0 | £79.94 | SI Trade |
08:07:55 - 13-Jun-25 |
| Buy* | 10 | £79.86 | Suspected BUY Trade |
16:28:24 - 12-Jun-25 |
| Unknown* | 0 | £79.83 | SI Trade |
15:45:14 - 12-Jun-25 |
| Buy* | 5 | £79.92632 | Suspected BUY Trade |
14:13:50 - 12-Jun-25 |
| Unknown* | 0 | £79.87 | SI Trade |
11:04:05 - 12-Jun-25 |
| Buy* | 1 | £79.84 | Automatic Execution |
11:03:55 - 12-Jun-25 |
| Unknown* | 0 | £79.86 | SI Trade |
11:03:55 - 12-Jun-25 |
| Sell* | 6 | £79.73 | Negotiated Trade |
10:47:48 - 12-Jun-25 |
| Buy* | 175 | £79.7486 | Suspected BUY Trade |
09:27:17 - 12-Jun-25 |
| Unknown* | 0 | £79.62 | SI Trade |
08:22:41 - 12-Jun-25 |
| Unknown* | 0 | £79.77 | SI Trade |
08:00:33 - 12-Jun-25 |
| Unknown* | 0 | £79.77 | SI Trade |
08:00:33 - 12-Jun-25 |
| Buy* | 1 | £79.77 | Automatic Execution |
08:00:33 - 12-Jun-25 |
| Unknown* | 0 | £79.77 | SI Trade |
08:00:32 - 12-Jun-25 |
| Unknown* | 0 | £79.34 | SI Trade |
08:00:32 - 12-Jun-25 |
| Unknown* | 0 | £79.77 | SI Trade |
08:00:32 - 12-Jun-25 |
| Buy* | 11 | £79.77 | Automatic Execution |
08:00:31 - 12-Jun-25 |
| Buy* | 82 | £79.72554 | Suspected BUY Trade |
08:00:27 - 12-Jun-25 |
| Sell* | 1 | £79.38 | Uncrossing Trade |
16:35:16 - 11-Jun-25 |
| Buy* | 1 | £79.50974 | Suspected BUY Trade |
15:14:24 - 11-Jun-25 |
| Buy* | 12 | £79.5415 | Ordinary |
15:02:24 - 11-Jun-25 |
| Unknown* | 0 | £79.55 | SI Trade |
14:48:00 - 11-Jun-25 |
| Buy* | 1 | £79.55 | SI Trade |
14:48:00 - 11-Jun-25 |
| Buy* | 1 | £79.55 | Automatic Execution |
14:48:00 - 11-Jun-25 |
| Buy* | 1 | £79.55 | SI Trade |
14:48:00 - 11-Jun-25 |
| Buy* | 1 | £79.55 | Automatic Execution |
14:48:00 - 11-Jun-25 |
| Buy* | 1 | £79.55 | Automatic Execution |
14:47:59 - 11-Jun-25 |
| Unknown* | 0 | £79.55 | SI Trade |
14:47:59 - 11-Jun-25 |
| Unknown* | 0 | £79.47 | SI Trade |
12:07:03 - 11-Jun-25 |
| Unknown* | 0 | £79.48 | SI Trade |
12:03:01 - 11-Jun-25 |
| Unknown* | 0 | £79.35 | SI Trade |
11:25:46 - 11-Jun-25 |
| Unknown* | 0 | £79.45 | SI Trade |
11:09:00 - 11-Jun-25 |
| Unknown* | 0 | £79.33 | SI Trade |
08:37:23 - 11-Jun-25 |
| Unknown* | 0 | £79.50 | SI Trade |
08:07:30 - 11-Jun-25 |
| Sell* | 1 | £79.33 | Automatic Execution |
08:04:34 - 11-Jun-25 |
| Unknown* | 0 | £79.22 | SI Trade |
08:00:37 - 11-Jun-25 |
| Buy* | 1 | £79.22 | SI Trade |
16:27:44 - 10-Jun-25 |
| Sell* | 163 | £79.1868 | Ordinary |
15:00:29 - 10-Jun-25 |
| Buy* | 14 | £78.94 | Suspected BUY Trade |
16:35:27 - 09-Jun-25 |
| Unknown* | 0 | £78.91 | SI Trade |
13:24:56 - 09-Jun-25 |
| Buy* | 3 | £78.94 | Automatic Execution |
12:16:11 - 09-Jun-25 |
| Buy* | 14 | £78.92 | Automatic Execution |
12:16:11 - 09-Jun-25 |
| Buy* | 29 | £78.914 | Ordinary |
10:05:42 - 09-Jun-25 |
| Unknown* | 0 | £78.90 | SI Trade |
08:30:50 - 09-Jun-25 |
| Sell* | 65 | £78.8278 | Ordinary |
08:17:37 - 09-Jun-25 |
| Buy* | 19 | £78.889 | Suspected BUY Trade |
08:15:46 - 09-Jun-25 |
| Unknown* | 0 | £79.04 | SI Trade |
08:05:46 - 09-Jun-25 |
| Unknown* | 0 | £79.04 | SI Trade |
08:05:46 - 09-Jun-25 |
| Buy* | 3 | £79.04 | Automatic Execution |
08:05:46 - 09-Jun-25 |
| Unknown* | 0 | £79.32 | SI Trade |
08:05:24 - 09-Jun-25 |
| Unknown* | 0 | £79.24 | SI Trade |
08:00:31 - 09-Jun-25 |
| Buy* | 38 | £78.89 | Automatic Execution |
16:16:38 - 06-Jun-25 |
| Buy* | 12 | £78.8842 | Ordinary |
15:51:53 - 06-Jun-25 |
| Buy* | 37 | £78.98 | Suspected BUY Trade |
15:27:59 - 06-Jun-25 |
| Buy* | 96 | £78.86 | Automatic Execution |
14:35:17 - 06-Jun-25 |
| Sell* | 211 | £78.8051 | Ordinary |
14:21:55 - 06-Jun-25 |
| Buy* | 262 | £78.81 | Automatic Execution |
13:40:29 - 06-Jun-25 |
| Sell* | 38 | £78.81 | Automatic Execution |
13:39:57 - 06-Jun-25 |
| Buy* | 1 | £79.04 | SI Trade |
13:29:46 - 06-Jun-25 |
| Buy* | 6 | £79.02 | Suspected BUY Trade |
10:50:58 - 06-Jun-25 |
| Unknown* | 0 | £78.99 | SI Trade |
08:16:53 - 06-Jun-25 |
| Unknown* | 0 | £79.07 | SI Trade |
08:09:41 - 06-Jun-25 |
| Unknown* | 0 | £79.07 | SI Trade |
08:07:54 - 06-Jun-25 |
| Buy* | 2 | £79.07 | Automatic Execution |
08:07:54 - 06-Jun-25 |
| Unknown* | 0 | £79.17 | SI Trade |
08:03:00 - 06-Jun-25 |
| Buy* | 37 | £79.0568 | Ordinary |
08:00:24 - 06-Jun-25 |
| Buy* | 1 | £78.95632 | Suspected BUY Trade |
15:18:22 - 05-Jun-25 |
| Unknown* | 0 | £78.87 | SI Trade |
08:23:07 - 05-Jun-25 |
| Buy* | 15 | £78.8715 | Ordinary |
16:01:51 - 04-Jun-25 |
| Sell* | 12 | £78.8698 | Ordinary |
12:55:13 - 04-Jun-25 |
| Sell* | 96 | £78.83 | Automatic Execution |
10:37:09 - 04-Jun-25 |
| Buy* | 63 | £78.8567 | Ordinary |
09:14:37 - 04-Jun-25 |
| Buy* | 2 | £78.93404 | Suspected BUY Trade |
09:00:46 - 04-Jun-25 |
| Buy* | 126 | £78.852 | Ordinary |
08:49:18 - 04-Jun-25 |
| Unknown* | 0 | £78.88 | SI Trade |
08:24:06 - 04-Jun-25 |
| Sell* | 1 | £78.53 | Automatic Execution |
08:03:59 - 04-Jun-25 |
| Buy* | 1 | £78.8386 | Suspected BUY Trade |
15:05:51 - 03-Jun-25 |
| Buy* | 1 | £78.8586 | Suspected BUY Trade |
14:13:58 - 03-Jun-25 |
| Unknown* | 0 | £78.90 | SI Trade |
13:24:00 - 03-Jun-25 |
| Buy* | 53 | £78.88 | Automatic Execution |
12:22:25 - 03-Jun-25 |
| Buy* | 60 | £78.9339 | Ordinary |
10:47:00 - 03-Jun-25 |
| Buy* | 63 | £78.8972 | Ordinary |
10:27:52 - 03-Jun-25 |
| Unknown* | 0 | £79.04 | SI Trade |
08:25:00 - 03-Jun-25 |
| Sell* | 52 | £78.94 | Negotiated Trade |
08:21:10 - 03-Jun-25 |
| Sell* | 1 | £78.88 | SI Trade |
08:04:11 - 03-Jun-25 |
| Unknown* | 0 | £78.88 | SI Trade |
08:02:26 - 03-Jun-25 |
| Buy* | 4 | £79.36818 | Suspected BUY Trade |
08:01:39 - 03-Jun-25 |
| Unknown* | 0 | £79.44 | SI Trade |
08:00:42 - 03-Jun-25 |
| Sell* | 53 | £78.894 | Ordinary |
15:45:48 - 02-Jun-25 |
| Sell* | 5 | £78.87 | Negotiated Trade |
14:46:29 - 02-Jun-25 |
| Unknown* | 0 | £78.81 | SI Trade |
13:26:47 - 02-Jun-25 |
| Sell* | 83 | £78.7333 | Ordinary |
12:54:16 - 02-Jun-25 |
| Sell* | 10 | £78.71254 | Negotiated Trade |
10:45:04 - 02-Jun-25 |
| Buy* | 63 | £78.6806 | Ordinary |
08:30:40 - 02-Jun-25 |
| Unknown* | 0 | £78.74 | SI Trade |
08:13:49 - 02-Jun-25 |
| Unknown* | 0 | £78.74 | SI Trade |
08:09:17 - 02-Jun-25 |