| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 136 | £70.542 | Negotiated Trade |
16:28:02 - 01-Jul-25 |
| Sell* | 134 | £70.25071 | Ordinary |
16:18:03 - 01-Jul-25 |
| Unknown* | 0 | £70.16 | SI Trade |
16:12:06 - 01-Jul-25 |
| Unknown* | 0 | £69.97 | SI Trade |
15:44:39 - 01-Jul-25 |
| Sell* | 1 | £69.96 | Negotiated Trade |
15:22:59 - 01-Jul-25 |
| Buy* | 14 | £70.00 | Suspected BUY Trade |
15:18:19 - 01-Jul-25 |
| Sell* | 17 | £69.92 | Negotiated Trade |
15:15:50 - 01-Jul-25 |
| Buy* | 3 | £69.70 | SI Trade |
14:58:51 - 01-Jul-25 |
| Buy* | 7 | £69.70 | SI Trade |
14:58:20 - 01-Jul-25 |
| Buy* | 14 | £69.70 | SI Trade |
14:58:08 - 01-Jul-25 |
| Buy* | 14 | £69.71 | SI Trade |
14:58:08 - 01-Jul-25 |
| Buy* | 8 | £69.72 | SI Trade |
14:58:07 - 01-Jul-25 |
| Sell* | 523 | £69.73 | Automatic Execution |
14:54:23 - 01-Jul-25 |
| Unknown* | 0 | £69.63 | SI Trade |
14:39:40 - 01-Jul-25 |
| Sell* | 1,115 | £69.3825 | Negotiated Trade |
14:22:42 - 01-Jul-25 |
| Buy* | 134 | £69.36 | Automatic Execution |
14:20:40 - 01-Jul-25 |
| Sell* | 14 | £69.36 | Automatic Execution |
14:20:40 - 01-Jul-25 |
| Sell* | 49 | £69.36 | Automatic Execution |
14:20:40 - 01-Jul-25 |
| Buy* | 39 | £69.463 | Suspected BUY Trade |
14:14:02 - 01-Jul-25 |
| Unknown* | 0 | £69.31 | SI Trade |
13:41:27 - 01-Jul-25 |
| Buy* | 5 | £69.40 | SI Trade |
13:35:34 - 01-Jul-25 |
| Buy* | 5 | £69.40 | SI Trade |
13:35:32 - 01-Jul-25 |
| Buy* | 110 | £69.35 | Suspected BUY Trade |
12:00:59 - 01-Jul-25 |
| Buy* | 1 | £69.30 | SI Trade |
11:58:22 - 01-Jul-25 |
| Unknown* | 0 | £69.35 | SI Trade |
11:29:56 - 01-Jul-25 |
| Unknown* | 0 | £69.36 | SI Trade |
11:03:51 - 01-Jul-25 |
| Unknown* | 0 | £69.32 | SI Trade |
10:52:20 - 01-Jul-25 |
| Buy* | 1 | £69.38 | SI Trade |
10:38:48 - 01-Jul-25 |
| Buy* | 499 | £69.392 | Suspected BUY Trade |
10:18:49 - 01-Jul-25 |
| Buy* | 1 | £69.47 | SI Trade |
10:14:16 - 01-Jul-25 |
| Unknown* | 0 | £69.45 | SI Trade |
09:51:58 - 01-Jul-25 |
| Buy* | 143 | £69.56971 | Ordinary |
09:32:05 - 01-Jul-25 |
| Sell* | 1 | £69.46 | Negotiated Trade |
09:23:22 - 01-Jul-25 |
| Buy* | 43 | £69.41783 | Ordinary |
09:07:53 - 01-Jul-25 |
| Buy* | 15 | £69.46 | Suspected BUY Trade |
09:01:14 - 01-Jul-25 |
| Unknown* | 0 | £69.53 | SI Trade |
08:35:40 - 01-Jul-25 |
| Unknown* | 0 | £69.53 | SI Trade |
08:30:31 - 01-Jul-25 |
| Unknown* | 0 | £69.53 | SI Trade |
08:24:06 - 01-Jul-25 |
| Unknown* | 0 | £69.53 | SI Trade |
08:23:36 - 01-Jul-25 |
| Unknown* | 0 | £69.58 | SI Trade |
08:14:41 - 01-Jul-25 |
| Unknown* | 0 | £69.56 | SI Trade |
08:12:24 - 01-Jul-25 |
| Unknown* | 0 | £69.56 | SI Trade |
08:12:24 - 01-Jul-25 |
| Unknown* | 0 | £69.62 | SI Trade |
08:09:13 - 01-Jul-25 |
| Unknown* | 0 | £69.63 | SI Trade |
08:05:56 - 01-Jul-25 |
| Unknown* | 0 | £69.65 | SI Trade |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | £69.65 | SI Trade |
08:05:18 - 01-Jul-25 |
| Unknown* | 0 | £69.65 | SI Trade |
08:05:08 - 01-Jul-25 |
| Unknown* | 0 | £69.60 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £69.55 | SI Trade |
08:00:44 - 01-Jul-25 |
| Sell* | 1 | £69.55 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £69.60 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £69.55 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £69.60 | SI Trade |
08:00:44 - 01-Jul-25 |
| Sell* | 11 | £69.67 | Uncrossing Trade |
16:35:24 - 30-Jun-25 |
| Buy* | 11 | £69.73 | Automatic Execution |
16:29:39 - 30-Jun-25 |
| Buy* | 11 | £69.73 | Automatic Execution |
16:29:29 - 30-Jun-25 |
| Buy* | 13 | £69.73 | Automatic Execution |
16:28:39 - 30-Jun-25 |
| Buy* | 9 | £69.72 | Automatic Execution |
16:27:58 - 30-Jun-25 |
| Buy* | 6 | £69.72 | Automatic Execution |
16:27:19 - 30-Jun-25 |
| Buy* | 7 | £69.71 | Automatic Execution |
16:26:49 - 30-Jun-25 |
| Buy* | 6 | £69.71 | Automatic Execution |
16:26:19 - 30-Jun-25 |
| Buy* | 7 | £69.73 | Automatic Execution |
16:25:52 - 30-Jun-25 |
| Buy* | 2 | £69.71 | Automatic Execution |
16:24:39 - 30-Jun-25 |
| Sell* | 62 | £69.788 | Negotiated Trade |
15:30:55 - 30-Jun-25 |
| Sell* | 1,200 | £69.80936 | Negotiated Trade |
15:29:21 - 30-Jun-25 |
| Sell* | 2 | £69.78 | Negotiated Trade |
15:22:33 - 30-Jun-25 |
| Sell* | 54 | £69.88 | Negotiated Trade |
15:16:56 - 30-Jun-25 |
| Sell* | 1,386 | £69.8557 | Ordinary |
15:15:15 - 30-Jun-25 |
| Unknown* | 0 | £69.92 | SI Trade |
15:11:23 - 30-Jun-25 |
| Buy* | 1 | £69.94 | Suspected BUY Trade |
15:11:11 - 30-Jun-25 |
| Sell* | 16 | £69.90 | Negotiated Trade |
15:00:35 - 30-Jun-25 |
| Buy* | 16 | £69.97 | Suspected BUY Trade |
15:00:34 - 30-Jun-25 |
| Buy* | 76 | £69.96175 | Suspected BUY Trade |
14:59:11 - 30-Jun-25 |
| Sell* | 6 | £69.86 | Automatic Execution |
14:44:24 - 30-Jun-25 |
| Sell* | 9 | £69.86 | Automatic Execution |
14:44:24 - 30-Jun-25 |
| Sell* | 9 | £69.86 | Automatic Execution |
14:44:24 - 30-Jun-25 |
| Sell* | 6 | £69.86 | Automatic Execution |
14:44:24 - 30-Jun-25 |
| Unknown* | 0 | £69.97 | SI Trade |
14:40:35 - 30-Jun-25 |
| Unknown* | 0 | £69.89 | SI Trade |
14:35:29 - 30-Jun-25 |
| Unknown* | 0 | £69.82 | SI Trade |
14:32:26 - 30-Jun-25 |
| Sell* | 240 | £69.80 | Automatic Execution |
14:32:24 - 30-Jun-25 |
| Sell* | 521 | £69.80 | Automatic Execution |
14:32:24 - 30-Jun-25 |
| Buy* | 63 | £69.86 | Automatic Execution |
14:31:28 - 30-Jun-25 |
| Sell* | 74 | £70.03 | Automatic Execution |
14:31:00 - 30-Jun-25 |
| Sell* | 521 | £70.03 | Automatic Execution |
14:31:00 - 30-Jun-25 |
| Buy* | 5 | £70.13301 | Suspected BUY Trade |
14:21:04 - 30-Jun-25 |
| Buy* | 85 | £70.10107 | Suspected BUY Trade |
14:09:56 - 30-Jun-25 |
| Sell* | 120 | £70.03806 | Negotiated Trade |
13:55:17 - 30-Jun-25 |
| Buy* | 35 | £70.15 | Suspected BUY Trade |
13:35:05 - 30-Jun-25 |
| Buy* | 28 | £70.13 | SI Trade |
13:22:52 - 30-Jun-25 |
| Buy* | 8 | £70.0416 | Suspected BUY Trade |
13:01:39 - 30-Jun-25 |
| Buy* | 1 | £70.09 | SI Trade |
12:49:24 - 30-Jun-25 |
| Unknown* | 0 | £70.06 | SI Trade |
12:24:08 - 30-Jun-25 |
| Unknown* | 0 | £70.09 | SI Trade |
11:53:02 - 30-Jun-25 |
| Buy* | 7 | £70.08679 | Suspected BUY Trade |
11:21:37 - 30-Jun-25 |
| Buy* | 48 | £70.07 | Automatic Execution |
11:15:08 - 30-Jun-25 |
| Buy* | 521 | £70.07 | Automatic Execution |
11:15:08 - 30-Jun-25 |
| Unknown* | 0 | £70.08 | SI Trade |
11:09:41 - 30-Jun-25 |
| Buy* | 48 | £70.05 | Automatic Execution |
11:07:45 - 30-Jun-25 |
| Buy* | 521 | £70.05 | Automatic Execution |
11:07:45 - 30-Jun-25 |
| Sell* | 611 | £70.09157 | Ordinary |
10:42:32 - 30-Jun-25 |
| Sell* | 95 | £70.01201 | Negotiated Trade |
10:23:24 - 30-Jun-25 |
| Unknown* | 0 | £70.08 | SI Trade |
10:06:45 - 30-Jun-25 |
| Unknown* | 0 | £70.07 | SI Trade |
10:06:40 - 30-Jun-25 |
| Buy* | 67 | £70.07 | Suspected BUY Trade |
10:06:17 - 30-Jun-25 |
| Buy* | 1 | £70.10 | SI Trade |
09:53:33 - 30-Jun-25 |
| Sell* | 4 | £70.05 | Negotiated Trade |
09:24:38 - 30-Jun-25 |
| Unknown* | 0 | £70.11 | SI Trade |
09:12:31 - 30-Jun-25 |
| Buy* | 48 | £70.10 | Automatic Execution |
09:10:35 - 30-Jun-25 |
| Buy* | 828 | £70.10 | Automatic Execution |
09:10:35 - 30-Jun-25 |
| Buy* | 48 | £70.11 | Automatic Execution |
09:08:37 - 30-Jun-25 |
| Buy* | 48 | £70.10 | Automatic Execution |
09:06:35 - 30-Jun-25 |
| Buy* | 16 | £70.1093 | Suspected BUY Trade |
09:00:35 - 30-Jun-25 |
| Buy* | 70 | £70.12012 | SI Trade |
09:00:32 - 30-Jun-25 |
| Buy* | 2 | £70.10 | SI Trade |
08:42:18 - 30-Jun-25 |
| Unknown* | 0 | £70.08 | SI Trade |
08:37:18 - 30-Jun-25 |
| Buy* | 2 | £70.09 | Suspected BUY Trade |
08:36:10 - 30-Jun-25 |
| Unknown* | 0 | £70.09 | SI Trade |
08:35:20 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:28:39 - 30-Jun-25 |
| Unknown* | 0 | £70.09 | SI Trade |
08:27:43 - 30-Jun-25 |
| Unknown* | 0 | £70.07 | SI Trade |
08:19:11 - 30-Jun-25 |
| Unknown* | 0 | £70.07 | SI Trade |
08:14:15 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:06:35 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:06:35 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:06:35 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:06:27 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:06:27 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:06:27 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:06:27 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:06:27 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:05:15 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:05:15 - 30-Jun-25 |
| Unknown* | 0 | £70.10 | SI Trade |
08:05:08 - 30-Jun-25 |
| Sell* | 3 | £69.93 | SI Trade |
08:00:47 - 30-Jun-25 |
| Unknown* | 0 | £69.93 | SI Trade |
08:00:47 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Sell* | 3 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Sell* | 3 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Sell* | 6 | £69.96 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £69.96 | SI Trade |
08:00:46 - 30-Jun-25 |
| Unknown* | 0 | £70.02 | SI Trade |
08:00:46 - 30-Jun-25 |
| Buy* | 39 | £70.00 | Suspected BUY Trade |
16:35:20 - 27-Jun-25 |
| Unknown* | 0 | £69.98 | SI Trade |
16:28:45 - 27-Jun-25 |
| Buy* | 431 | £69.98 | Automatic Execution |
16:25:49 - 27-Jun-25 |
| Sell* | 1 | £70.05 | SI Trade |
16:11:24 - 27-Jun-25 |
| Buy* | 1 | £70.09 | Suspected BUY Trade |
16:01:14 - 27-Jun-25 |
| Sell* | 18 | £70.07 | Automatic Execution |
15:52:00 - 27-Jun-25 |
| Sell* | 18 | £70.07 | Automatic Execution |
15:52:00 - 27-Jun-25 |
| Sell* | 6 | £70.07 | Automatic Execution |
15:52:00 - 27-Jun-25 |
| Sell* | 15 | £70.07 | Automatic Execution |
15:52:00 - 27-Jun-25 |
| Sell* | 48 | £70.07 | Automatic Execution |
15:52:00 - 27-Jun-25 |
| Buy* | 428 | £69.9268 | Suspected BUY Trade |
15:21:51 - 27-Jun-25 |
| Sell* | 63 | £69.91 | Negotiated Trade |
15:14:22 - 27-Jun-25 |
| Sell* | 144 | £69.9259 | Negotiated Trade |
15:10:22 - 27-Jun-25 |
| Sell* | 72 | £69.8829 | Ordinary |
15:03:57 - 27-Jun-25 |
| Sell* | 1 | £69.86 | Negotiated Trade |
15:01:06 - 27-Jun-25 |
| Sell* | 32 | £69.85 | Negotiated Trade |
15:00:35 - 27-Jun-25 |
| Unknown* | 0 | £69.74 | SI Trade |
14:44:55 - 27-Jun-25 |
| Buy* | 526 | £69.63 | Automatic Execution |
14:38:14 - 27-Jun-25 |
| Unknown* | 0 | £69.73 | SI Trade |
14:33:16 - 27-Jun-25 |
| Sell* | 170 | £69.7219 | Ordinary |
14:08:02 - 27-Jun-25 |
| Buy* | 144 | £69.677 | Suspected BUY Trade |
13:56:37 - 27-Jun-25 |
| Unknown* | 0 | £69.64 | SI Trade |
13:39:51 - 27-Jun-25 |
| Buy* | 1 | £69.73 | SI Trade |
13:38:30 - 27-Jun-25 |
| Buy* | 6 | £69.77 | Automatic Execution |
13:31:02 - 27-Jun-25 |
| Buy* | 3 | £69.77 | Automatic Execution |
13:31:02 - 27-Jun-25 |
| Buy* | 3 | £69.77 | Automatic Execution |
13:31:02 - 27-Jun-25 |
| Buy* | 9 | £69.77 | Automatic Execution |
13:31:02 - 27-Jun-25 |
| Buy* | 15 | £69.77 | Automatic Execution |
13:31:02 - 27-Jun-25 |
| Buy* | 6 | £69.77 | Automatic Execution |
13:31:02 - 27-Jun-25 |
| Buy* | 15 | £69.77 | Automatic Execution |
13:31:01 - 27-Jun-25 |
| Buy* | 48 | £69.83 | Automatic Execution |
13:30:30 - 27-Jun-25 |
| Unknown* | 0 | £69.85 | SI Trade |
13:28:13 - 27-Jun-25 |
| Unknown* | 0 | £69.81 | SI Trade |
13:23:59 - 27-Jun-25 |
| Buy* | 1 | £69.88 | SI Trade |
13:17:46 - 27-Jun-25 |
| Buy* | 79 | £69.9072 | Suspected BUY Trade |
13:11:04 - 27-Jun-25 |
| Buy* | 47 | £69.86 | Suspected BUY Trade |
12:34:49 - 27-Jun-25 |
| Unknown* | 0 | £69.85 | SI Trade |
12:27:09 - 27-Jun-25 |
| Buy* | 65 | £69.8865 | Suspected BUY Trade |
12:26:36 - 27-Jun-25 |