| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | £75.37 | Automatic Execution |
15:24:15 - 18-Sep-25 |
| Buy* | 12 | £75.3683 | Suspected BUY Trade |
15:23:42 - 18-Sep-25 |
| Buy* | 1 | £75.31 | Suspected BUY Trade |
15:16:10 - 18-Sep-25 |
| Buy* | 90 | £75.29 | SI Trade |
15:15:50 - 18-Sep-25 |
| Sell* | 299 | £75.22 | Automatic Execution |
15:09:08 - 18-Sep-25 |
| Sell* | 195 | £75.1825 | Negotiated Trade |
15:07:49 - 18-Sep-25 |
| Sell* | 1 | £75.16 | Negotiated Trade |
15:04:42 - 18-Sep-25 |
| Sell* | 10 | £75.22 | Automatic Execution |
15:02:26 - 18-Sep-25 |
| Sell* | 5 | £75.22 | Automatic Execution |
15:02:26 - 18-Sep-25 |
| Sell* | 6 | £75.22 | Automatic Execution |
15:02:26 - 18-Sep-25 |
| Sell* | 51 | £75.23277 | Ordinary |
15:01:18 - 18-Sep-25 |
| Buy* | 21 | £75.2771 | Suspected BUY Trade |
15:01:11 - 18-Sep-25 |
| Unknown* | 0 | £75.13 | SI Trade |
14:59:44 - 18-Sep-25 |
| Sell* | 710 | £74.9847 | Ordinary |
14:58:06 - 18-Sep-25 |
| Unknown* | 0 | £75.12 | SI Trade |
14:51:15 - 18-Sep-25 |
| Buy* | 77 | £74.98009 | Ordinary |
14:46:56 - 18-Sep-25 |
| Buy* | 78 | £74.72896 | Ordinary |
14:05:03 - 18-Sep-25 |
| Unknown* | 0 | £74.83 | SI Trade |
13:58:40 - 18-Sep-25 |
| Buy* | 39 | £74.84 | Automatic Execution |
13:39:23 - 18-Sep-25 |
| Buy* | 739 | £74.84 | Automatic Execution |
13:39:23 - 18-Sep-25 |
| Sell* | 362 | £74.85 | Automatic Execution |
13:39:14 - 18-Sep-25 |
| Buy* | 1 | £74.96 | SI Trade |
13:26:57 - 18-Sep-25 |
| Unknown* | 0 | £74.91 | SI Trade |
13:26:19 - 18-Sep-25 |
| Unknown* | 0 | £75.01 | SI Trade |
12:47:33 - 18-Sep-25 |
| Buy* | 1 | £75.01 | SI Trade |
12:47:33 - 18-Sep-25 |
| Buy* | 5 | £74.99 | SI Trade |
12:47:33 - 18-Sep-25 |
| Unknown* | 0 | £75.02 | SI Trade |
12:45:54 - 18-Sep-25 |
| Unknown* | 0 | £75.02 | SI Trade |
12:45:38 - 18-Sep-25 |
| Unknown* | 0 | £74.97 | SI Trade |
12:37:28 - 18-Sep-25 |
| Sell* | 104 | £75.033 | Negotiated Trade |
12:28:10 - 18-Sep-25 |
| Unknown* | 0 | £75.10 | SI Trade |
12:24:54 - 18-Sep-25 |
| Buy* | 6 | £74.90 | Suspected BUY Trade |
11:41:42 - 18-Sep-25 |
| Unknown* | 0 | £74.87 | SI Trade |
11:27:12 - 18-Sep-25 |
| Unknown* | 0 | £74.90 | SI Trade |
10:54:46 - 18-Sep-25 |
| Buy* | 14 | £74.86 | Suspected BUY Trade |
10:25:50 - 18-Sep-25 |
| Unknown* | 0 | £74.86 | SI Trade |
10:20:56 - 18-Sep-25 |
| Unknown* | 0 | £74.89 | SI Trade |
10:09:22 - 18-Sep-25 |
| Buy* | 3 | £74.96 | SI Trade |
10:06:55 - 18-Sep-25 |
| Unknown* | 0 | £74.87 | SI Trade |
10:00:36 - 18-Sep-25 |
| Buy* | 133 | £74.85396 | Suspected BUY Trade |
09:51:33 - 18-Sep-25 |
| Unknown* | 0 | £74.85 | SI Trade |
09:49:25 - 18-Sep-25 |
| Buy* | 1 | £74.80 | SI Trade |
09:42:25 - 18-Sep-25 |
| Buy* | 787 | £74.74 | Automatic Execution |
09:29:12 - 18-Sep-25 |
| Buy* | 525 | £74.74 | Automatic Execution |
09:29:12 - 18-Sep-25 |
| Sell* | 22 | £74.70 | Automatic Execution |
09:24:23 - 18-Sep-25 |
| Sell* | 23 | £74.70 | Automatic Execution |
09:24:23 - 18-Sep-25 |
| Sell* | 29 | £74.70 | Automatic Execution |
09:24:23 - 18-Sep-25 |
| Buy* | 14 | £74.688 | Suspected BUY Trade |
09:01:45 - 18-Sep-25 |
| Buy* | 525 | £74.54 | Automatic Execution |
08:28:23 - 18-Sep-25 |
| Buy* | 110 | £74.54 | Automatic Execution |
08:28:23 - 18-Sep-25 |
| Unknown* | 0 | £74.61 | SI Trade |
08:16:15 - 18-Sep-25 |
| Unknown* | 0 | £74.61 | SI Trade |
08:16:13 - 18-Sep-25 |
| Unknown* | 0 | £74.59 | SI Trade |
08:14:45 - 18-Sep-25 |
| Unknown* | 0 | £74.57 | SI Trade |
08:11:23 - 18-Sep-25 |
| Unknown* | 0 | £74.58 | SI Trade |
08:11:17 - 18-Sep-25 |
| Sell* | 14 | £74.53532 | Negotiated Trade |
08:09:12 - 18-Sep-25 |
| Buy* | 3 | £74.63 | SI Trade |
08:04:23 - 18-Sep-25 |
| Buy* | 3 | £74.63 | SI Trade |
08:00:42 - 18-Sep-25 |
| Unknown* | 0 | £74.63 | SI Trade |
08:00:42 - 18-Sep-25 |
| Unknown* | 0 | £74.63 | SI Trade |
08:00:42 - 18-Sep-25 |
| Unknown* | 0 | £74.63 | SI Trade |
08:00:42 - 18-Sep-25 |
| Buy* | 3 | £74.63 | SI Trade |
08:00:42 - 18-Sep-25 |
| Buy* | 8 | £74.62 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £74.62 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £74.62 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £74.62 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £74.54 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £74.62 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £74.62 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £74.62 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £74.62 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £74.54 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £74.62 | SI Trade |
08:00:41 - 18-Sep-25 |
| Buy* | 21 | £74.33 | Automatic Execution |
16:29:04 - 17-Sep-25 |
| Buy* | 2 | £74.40 | Suspected BUY Trade |
16:27:13 - 17-Sep-25 |
| Unknown* | 0 | £74.41 | SI Trade |
16:23:44 - 17-Sep-25 |
| Sell* | 356 | £74.39 | Automatic Execution |
16:12:48 - 17-Sep-25 |
| Unknown* | 0 | £74.40 | SI Trade |
15:52:57 - 17-Sep-25 |
| Unknown* | 0 | £74.43 | SI Trade |
15:52:07 - 17-Sep-25 |
| Unknown* | 0 | £74.38 | SI Trade |
15:25:14 - 17-Sep-25 |
| Sell* | 2 | £74.48 | Negotiated Trade |
15:02:36 - 17-Sep-25 |
| Sell* | 12 | £74.488 | Negotiated Trade |
15:01:04 - 17-Sep-25 |
| Sell* | 69 | £74.39799 | Ordinary |
14:59:42 - 17-Sep-25 |
| Buy* | 1 | £74.41 | Suspected BUY Trade |
14:56:02 - 17-Sep-25 |
| Unknown* | 0 | £74.46 | SI Trade |
14:49:24 - 17-Sep-25 |
| Unknown* | 0 | £74.45 | SI Trade |
14:48:09 - 17-Sep-25 |
| Sell* | 36 | £74.50 | Automatic Execution |
14:41:13 - 17-Sep-25 |
| Sell* | 512 | £74.50 | Automatic Execution |
14:41:13 - 17-Sep-25 |
| Sell* | 8 | £74.50 | Automatic Execution |
14:41:05 - 17-Sep-25 |
| Sell* | 5 | £74.50 | Automatic Execution |
14:41:05 - 17-Sep-25 |
| Sell* | 6 | £74.54 | Automatic Execution |
14:40:29 - 17-Sep-25 |
| Sell* | 10 | £74.54 | Automatic Execution |
14:40:29 - 17-Sep-25 |
| Buy* | 10 | £74.46 | SI Trade |
14:37:53 - 17-Sep-25 |
| Sell* | 338 | £74.1641 | Ordinary |
14:19:41 - 17-Sep-25 |
| Sell* | 4 | £74.19493 | Negotiated Trade |
13:51:08 - 17-Sep-25 |
| Unknown* | 0 | £74.23 | SI Trade |
13:29:13 - 17-Sep-25 |
| Buy* | 1 | £74.23 | SI Trade |
13:24:31 - 17-Sep-25 |
| Buy* | 4 | £74.23 | SI Trade |
13:24:26 - 17-Sep-25 |
| Sell* | 14 | £74.15 | Automatic Execution |
13:21:54 - 17-Sep-25 |
| Unknown* | 0 | £74.21 | SI Trade |
13:11:11 - 17-Sep-25 |
| Sell* | 156 | £74.123 | Negotiated Trade |
12:51:38 - 17-Sep-25 |
| Sell* | 63 | £74.1463 | SI Trade |
12:22:05 - 17-Sep-25 |
| Sell* | 23 | £74.1292 | Negotiated Trade |
12:17:46 - 17-Sep-25 |
| Unknown* | 0 | £74.16 | SI Trade |
12:10:35 - 17-Sep-25 |
| Unknown* | 0 | £74.17 | SI Trade |
11:28:58 - 17-Sep-25 |
| Unknown* | 0 | £74.15 | SI Trade |
11:23:31 - 17-Sep-25 |
| Unknown* | 0 | £74.18 | SI Trade |
11:16:18 - 17-Sep-25 |
| Buy* | 1 | £74.16 | SI Trade |
11:06:56 - 17-Sep-25 |
| Sell* | 112 | £74.116 | SI Trade |
10:43:53 - 17-Sep-25 |
| Buy* | 1 | £74.15 | Automatic Execution |
10:41:08 - 17-Sep-25 |
| Unknown* | 0 | £74.11 | SI Trade |
10:10:44 - 17-Sep-25 |
| Sell* | 1 | £74.10 | SI Trade |
10:09:23 - 17-Sep-25 |
| Unknown* | 26 | £74.17 | Negotiated Trade OTC Trade |
10:03:35 - 17-Sep-25 |
| Buy* | 26 | £74.17 | Automatic Execution |
10:03:33 - 17-Sep-25 |
| Buy* | 5 | £74.17 | SI Trade |
09:46:06 - 17-Sep-25 |
| Sell* | 15 | £74.11 | Automatic Execution |
09:38:01 - 17-Sep-25 |
| Sell* | 29 | £74.14 | Automatic Execution |
09:29:28 - 17-Sep-25 |
| Sell* | 525 | £74.14 | Automatic Execution |
09:29:28 - 17-Sep-25 |
| Sell* | 29 | £74.14 | Automatic Execution |
09:29:28 - 17-Sep-25 |
| Sell* | 525 | £74.15 | Automatic Execution |
09:29:28 - 17-Sep-25 |
| Sell* | 29 | £74.16 | Automatic Execution |
09:20:40 - 17-Sep-25 |
| Sell* | 113 | £74.16 | Automatic Execution |
09:20:40 - 17-Sep-25 |
| Sell* | 412 | £74.16 | Automatic Execution |
09:20:40 - 17-Sep-25 |
| Sell* | 231 | £74.14 | Automatic Execution |
09:19:22 - 17-Sep-25 |
| Sell* | 393 | £74.14 | Automatic Execution |
09:19:22 - 17-Sep-25 |
| Sell* | 29 | £74.14 | Automatic Execution |
09:19:22 - 17-Sep-25 |
| Sell* | 86 | £74.14 | Automatic Execution |
09:19:22 - 17-Sep-25 |
| Sell* | 87 | £74.15 | Automatic Execution |
09:18:18 - 17-Sep-25 |
| Buy* | 339 | £74.22 | Automatic Execution |
09:17:59 - 17-Sep-25 |
| Buy* | 29 | £74.21 | Automatic Execution |
09:17:59 - 17-Sep-25 |
| Buy* | 525 | £74.21 | Automatic Execution |
09:17:59 - 17-Sep-25 |
| Buy* | 525 | £74.20 | Automatic Execution |
09:17:59 - 17-Sep-25 |
| Buy* | 339 | £74.23 | Automatic Execution |
09:17:06 - 17-Sep-25 |
| Buy* | 29 | £74.22 | Automatic Execution |
09:17:06 - 17-Sep-25 |
| Buy* | 525 | £74.22 | Automatic Execution |
09:17:06 - 17-Sep-25 |
| Buy* | 525 | £74.21 | Automatic Execution |
09:17:06 - 17-Sep-25 |
| Buy* | 339 | £74.25 | Automatic Execution |
09:13:14 - 17-Sep-25 |
| Buy* | 525 | £74.24 | Automatic Execution |
09:13:14 - 17-Sep-25 |
| Buy* | 525 | £74.23 | Automatic Execution |
09:13:14 - 17-Sep-25 |
| Buy* | 29 | £74.23 | Automatic Execution |
09:13:14 - 17-Sep-25 |
| Buy* | 631 | £74.23 | Automatic Execution |
09:11:16 - 17-Sep-25 |
| Buy* | 787 | £74.22 | Automatic Execution |
09:11:16 - 17-Sep-25 |
| Sell* | 847 | £74.19 | Automatic Execution |
09:10:01 - 17-Sep-25 |
| Sell* | 58 | £74.19 | Automatic Execution |
09:10:01 - 17-Sep-25 |
| Buy* | 339 | £74.30 | Automatic Execution |
09:04:56 - 17-Sep-25 |
| Buy* | 525 | £74.29 | Automatic Execution |
09:04:56 - 17-Sep-25 |
| Buy* | 525 | £74.28 | Automatic Execution |
09:04:56 - 17-Sep-25 |
| Buy* | 29 | £74.27 | Automatic Execution |
09:04:56 - 17-Sep-25 |
| Buy* | 29 | £74.27 | Automatic Execution |
09:04:06 - 17-Sep-25 |
| Sell* | 896 | £74.25 | Automatic Execution |
09:03:52 - 17-Sep-25 |
| Sell* | 282 | £74.21795 | Ordinary |
09:02:22 - 17-Sep-25 |
| Sell* | 301 | £74.21871 | Ordinary |
08:59:01 - 17-Sep-25 |
| Unknown* | 0 | £74.21 | SI Trade |
08:58:45 - 17-Sep-25 |
| Unknown* | 0 | £74.28 | SI Trade |
08:23:32 - 17-Sep-25 |
| Sell* | 460 | £74.22314 | SI Trade |
08:20:39 - 17-Sep-25 |
| Unknown* | 0 | £74.29 | SI Trade |
08:14:34 - 17-Sep-25 |
| Unknown* | 0 | £74.29 | SI Trade |
08:14:34 - 17-Sep-25 |
| Unknown* | 0 | £74.26 | SI Trade |
08:13:12 - 17-Sep-25 |
| Unknown* | 0 | £74.26 | SI Trade |
08:13:03 - 17-Sep-25 |
| Unknown* | 0 | £74.26 | SI Trade |
08:10:42 - 17-Sep-25 |
| Unknown* | 0 | £74.24 | SI Trade |
08:07:29 - 17-Sep-25 |
| Unknown* | 0 | £74.24 | SI Trade |
08:07:01 - 17-Sep-25 |
| Unknown* | 0 | £74.24 | SI Trade |
08:03:03 - 17-Sep-25 |
| Unknown* | 0 | £74.27 | SI Trade |
08:02:00 - 17-Sep-25 |
| Unknown* | 0 | £74.25 | SI Trade |
08:01:24 - 17-Sep-25 |
| Buy* | 269 | £74.206 | Ordinary |
08:00:41 - 17-Sep-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:00:36 - 17-Sep-25 |
| Buy* | 7 | £74.22 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £74.15 | SI Trade |
08:00:36 - 17-Sep-25 |
| Sell* | 29 | £73.75 | Uncrossing Trade |
16:35:10 - 16-Sep-25 |
| Unknown* | 0 | £73.90 | SI Trade |
16:07:44 - 16-Sep-25 |
| Sell* | 1 | £73.70 | Negotiated Trade |
15:55:11 - 16-Sep-25 |
| Buy* | 1 | £73.75 | SI Trade |
15:26:10 - 16-Sep-25 |
| Unknown* | 0 | £73.75 | SI Trade |
15:26:10 - 16-Sep-25 |
| Buy* | 1 | £73.78 | SI Trade |
15:24:39 - 16-Sep-25 |
| Buy* | 36 | £73.81 | SI Trade |
15:23:17 - 16-Sep-25 |
| Buy* | 1 | £73.92 | SI Trade |
15:06:30 - 16-Sep-25 |
| Buy* | 2 | £73.93 | Suspected BUY Trade |
15:03:03 - 16-Sep-25 |
| Sell* | 69 | £73.95 | Automatic Execution |
14:59:12 - 16-Sep-25 |
| Sell* | 1 | £73.98 | Negotiated Trade |
14:55:36 - 16-Sep-25 |
| Buy* | 1 | £74.07 | SI Trade |
14:55:12 - 16-Sep-25 |
| Buy* | 1 | £73.99 | SI Trade |
14:52:40 - 16-Sep-25 |
| Buy* | 2 | £74.15 | SI Trade |
14:40:38 - 16-Sep-25 |
| Buy* | 1 | £74.20 | Suspected BUY Trade |
14:40:16 - 16-Sep-25 |
| Unknown* | 0 | £74.19 | SI Trade |
14:40:15 - 16-Sep-25 |
| Unknown* | 0 | £74.41 | SI Trade |
14:34:54 - 16-Sep-25 |
| Buy* | 139 | £74.2659 | Suspected BUY Trade |
14:25:37 - 16-Sep-25 |
| Buy* | 1 | £74.30 | SI Trade |
14:25:33 - 16-Sep-25 |
| Buy* | 1 | £74.36 | SI Trade |
14:12:19 - 16-Sep-25 |
| Unknown* | 0 | £74.45 | SI Trade |
13:43:48 - 16-Sep-25 |