Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 75 | £73.79 | Automatic Execution |
11:36:30 - 17-Sep-25 |
Sell* | 50 | £73.74 | Automatic Execution |
11:24:20 - 17-Sep-25 |
Sell* | 62 | £73.74 | Automatic Execution |
15:38:30 - 16-Sep-25 |
Sell* | 62 | £73.74 | Automatic Execution |
15:05:09 - 16-Sep-25 |
Sell* | 62 | £73.85 | Automatic Execution |
13:56:47 - 16-Sep-25 |
Sell* | 7 | £73.87 | Automatic Execution |
12:53:46 - 16-Sep-25 |
Sell* | 243 | £73.87 | Automatic Execution |
12:53:46 - 16-Sep-25 |
Buy* | 85 | £73.99 | Automatic Execution |
12:33:36 - 16-Sep-25 |
Sell* | 62 | £73.95 | Automatic Execution |
12:11:39 - 16-Sep-25 |
Sell* | 57 | £73.90 | Automatic Execution |
11:30:41 - 16-Sep-25 |
Sell* | 62 | £73.90 | Automatic Execution |
10:47:03 - 16-Sep-25 |
Sell* | 188 | £73.86 | Automatic Execution |
12:00:37 - 15-Sep-25 |
Sell* | 48 | £74.40 | Automatic Execution |
13:36:22 - 12-Sep-25 |
Sell* | 468 | £74.40 | Automatic Execution |
13:34:54 - 12-Sep-25 |
Sell* | 38 | £74.40 | Automatic Execution |
13:34:54 - 12-Sep-25 |
Sell* | 503 | £74.40 | Automatic Execution |
13:34:53 - 12-Sep-25 |
Buy* | 3,000 | £74.24 | Automatic Execution |
13:33:18 - 12-Sep-25 |
Buy* | 3,000 | £74.17 | Automatic Execution |
13:13:21 - 12-Sep-25 |
Buy* | 62 | £74.17 | Automatic Execution |
13:13:21 - 12-Sep-25 |
Buy* | 11 | £74.16 | Automatic Execution |
13:08:21 - 12-Sep-25 |
Buy* | 8 | £74.04 | Suspected BUY Trade |
16:35:27 - 11-Sep-25 |
Buy* | 514 | £73.97 | Automatic Execution |
14:12:43 - 11-Sep-25 |
Unknown* | 75 | £74.10 | Automatic Execution |
12:48:45 - 11-Sep-25 |
Buy* | 28 | £73.89 | Automatic Execution |
16:28:55 - 10-Sep-25 |
Buy* | 67 | £73.98 | Automatic Execution |
12:15:25 - 10-Sep-25 |
Sell* | 44 | £73.92 | Automatic Execution |
11:42:34 - 10-Sep-25 |
Buy* | 31 | £73.90 | Suspected BUY Trade |
16:35:07 - 09-Sep-25 |
Buy* | 128 | £73.85 | Automatic Execution |
16:04:06 - 09-Sep-25 |
Buy* | 62 | £73.86 | Automatic Execution |
15:20:28 - 09-Sep-25 |
Sell* | 13 | £73.77 | Automatic Execution |
15:20:18 - 09-Sep-25 |
Sell* | 7 | £73.77 | Automatic Execution |
15:20:18 - 09-Sep-25 |
Sell* | 7 | £73.77 | Automatic Execution |
15:20:17 - 09-Sep-25 |
Sell* | 9 | £73.77 | Automatic Execution |
15:20:16 - 09-Sep-25 |
Sell* | 13 | £73.77 | Automatic Execution |
15:20:15 - 09-Sep-25 |
Sell* | 2 | £73.77 | Automatic Execution |
15:20:15 - 09-Sep-25 |
Sell* | 59 | £73.77 | Automatic Execution |
15:20:15 - 09-Sep-25 |
Buy* | 76 | £73.85 | Automatic Execution |
15:20:13 - 09-Sep-25 |
Buy* | 62 | £73.85 | Automatic Execution |
15:20:13 - 09-Sep-25 |
Sell* | 33 | £73.77 | Automatic Execution |
15:20:13 - 09-Sep-25 |
Sell* | 19 | £73.77 | Automatic Execution |
15:20:01 - 09-Sep-25 |
Sell* | 20 | £73.77 | Automatic Execution |
15:19:58 - 09-Sep-25 |
Sell* | 20 | £73.77 | Automatic Execution |
15:19:56 - 09-Sep-25 |
Sell* | 21 | £73.75 | Automatic Execution |
15:19:53 - 09-Sep-25 |
Buy* | 201 | £73.74 | Automatic Execution |
10:54:33 - 09-Sep-25 |
Buy* | 6 | £73.74 | Automatic Execution |
10:54:33 - 09-Sep-25 |
Buy* | 38 | £73.74 | Automatic Execution |
10:54:33 - 09-Sep-25 |
Buy* | 22 | £74.01 | Suspected BUY Trade |
16:35:05 - 08-Sep-25 |
Buy* | 93 | £74.10 | Automatic Execution |
12:36:17 - 08-Sep-25 |
Buy* | 76 | £74.09 | Automatic Execution |
12:36:17 - 08-Sep-25 |
Sell* | 54 | £74.01 | Automatic Execution |
12:15:29 - 08-Sep-25 |
Buy* | 62 | £73.97 | Automatic Execution |
15:16:01 - 05-Sep-25 |
Buy* | 3,000 | £73.96 | Automatic Execution |
15:15:10 - 05-Sep-25 |
Buy* | 3,000 | £73.97 | Automatic Execution |
15:09:27 - 05-Sep-25 |
Buy* | 30 | £73.98 | Automatic Execution |
15:06:28 - 05-Sep-25 |
Buy* | 94 | £74.19 | Automatic Execution |
11:36:50 - 05-Sep-25 |
Buy* | 16 | £74.17 | Automatic Execution |
11:36:50 - 05-Sep-25 |
Sell* | 104 | £74.10 | Automatic Execution |
11:09:20 - 05-Sep-25 |
Buy* | 408 | £74.26 | Automatic Execution |
16:09:04 - 04-Sep-25 |
Sell* | 37 | £74.10 | Automatic Execution |
11:33:21 - 04-Sep-25 |
Sell* | 171 | £74.21 | Automatic Execution |
11:42:58 - 03-Sep-25 |
Sell* | 77 | £74.14 | Automatic Execution |
11:06:19 - 03-Sep-25 |
Sell* | 33 | £74.18 | Automatic Execution |
09:56:02 - 03-Sep-25 |
Sell* | 28 | £74.27 | Automatic Execution |
09:17:41 - 03-Sep-25 |
Sell* | 31 | £74.30 | Automatic Execution |
09:09:47 - 03-Sep-25 |
Sell* | 52 | £74.41 | Automatic Execution |
08:26:03 - 03-Sep-25 |
Sell* | 85 | £74.43 | Automatic Execution |
08:25:24 - 03-Sep-25 |
Buy* | 101 | £74.15 | Automatic Execution |
11:18:30 - 02-Sep-25 |
Sell* | 49 | £74.08 | Automatic Execution |
11:00:51 - 02-Sep-25 |
Sell* | 250 | £73.89 | Negotiated Trade |
10:03:05 - 02-Sep-25 |
Buy* | 82 | £73.60 | Automatic Execution |
13:15:39 - 01-Sep-25 |
Sell* | 63 | £73.51 | Automatic Execution |
11:45:25 - 01-Sep-25 |
Sell* | 154 | £73.51 | Automatic Execution |
11:45:25 - 01-Sep-25 |
Buy* | 266 | £74.05 | Automatic Execution |
13:00:51 - 29-Aug-25 |
Buy* | 103 | £73.86 | Automatic Execution |
10:54:28 - 28-Aug-25 |
Unknown* | 191 | £73.78 | Automatic Execution |
10:30:34 - 28-Aug-25 |
Sell* | 231 | £74.11 | Automatic Execution |
12:12:02 - 27-Aug-25 |
Buy* | 93 | £73.80 | Automatic Execution |
11:03:23 - 26-Aug-25 |
Sell* | 265 | £73.76 | Automatic Execution |
10:45:31 - 26-Aug-25 |
Buy* | 34 | £73.74 | Automatic Execution |
12:18:28 - 22-Aug-25 |
Buy* | 3,000 | £73.70 | Automatic Execution |
08:40:50 - 22-Aug-25 |
Buy* | 3,000 | £73.70 | Automatic Execution |
08:34:20 - 22-Aug-25 |
Buy* | 95 | £73.52 | Automatic Execution |
13:45:26 - 21-Aug-25 |
Buy* | 62 | £73.48 | Automatic Execution |
13:41:47 - 21-Aug-25 |
Buy* | 56 | £73.48 | Automatic Execution |
12:18:43 - 21-Aug-25 |
Sell* | 56 | £73.33 | Automatic Execution |
11:24:31 - 21-Aug-25 |
Buy* | 23 | £73.56 | Automatic Execution |
09:25:58 - 21-Aug-25 |
Buy* | 52 | £73.38 | Automatic Execution |
11:48:29 - 20-Aug-25 |
Buy* | 37 | £73.37 | Automatic Execution |
11:48:29 - 20-Aug-25 |
Buy* | 27 | £73.27 | Automatic Execution |
12:17:14 - 19-Aug-25 |
Buy* | 73 | £73.25 | Automatic Execution |
11:39:41 - 19-Aug-25 |
Sell* | 43 | £73.16 | Automatic Execution |
11:30:34 - 19-Aug-25 |
Buy* | 244 | £73.19 | Automatic Execution |
11:33:46 - 18-Aug-25 |
Sell* | 58 | £73.13 | Automatic Execution |
11:07:59 - 18-Aug-25 |
Buy* | 5 | £73.13 | Automatic Execution |
11:23:20 - 15-Aug-25 |
Buy* | 40 | £73.15 | Automatic Execution |
10:45:24 - 15-Aug-25 |
Sell* | 123 | £73.09 | Automatic Execution |
10:30:31 - 15-Aug-25 |
Sell* | 41 | £73.03 | Automatic Execution |
11:27:33 - 14-Aug-25 |
Buy* | 77 | £73.08 | Automatic Execution |
12:03:45 - 13-Aug-25 |
Sell* | 69 | £72.98 | Automatic Execution |
11:30:26 - 13-Aug-25 |
Buy* | 88 | £73.22 | Suspected BUY Trade |
16:35:10 - 12-Aug-25 |
Buy* | 88 | £73.40 | Automatic Execution |
12:00:38 - 12-Aug-25 |
Sell* | 243 | £73.32 | Automatic Execution |
11:18:21 - 12-Aug-25 |
Buy* | 31 | £73.73 | Suspected BUY Trade |
16:35:24 - 11-Aug-25 |
Buy* | 3,000 | £73.53 | Automatic Execution |
14:34:48 - 11-Aug-25 |
Buy* | 3,000 | £73.53 | Automatic Execution |
14:34:34 - 11-Aug-25 |
Buy* | 12 | £73.44 | Automatic Execution |
11:49:50 - 11-Aug-25 |
Buy* | 31 | £73.42 | Automatic Execution |
11:49:50 - 11-Aug-25 |
Sell* | 58 | £73.38 | Automatic Execution |
11:30:32 - 11-Aug-25 |
Buy* | 3 | £73.37 | Automatic Execution |
16:26:05 - 08-Aug-25 |
Buy* | 43 | £73.52 | Automatic Execution |
11:56:06 - 08-Aug-25 |
Sell* | 32 | £73.37 | Automatic Execution |
11:18:21 - 08-Aug-25 |
Buy* | 63 | £73.67 | Suspected BUY Trade |
16:35:21 - 07-Aug-25 |
Buy* | 49 | £73.73 | Automatic Execution |
15:46:07 - 07-Aug-25 |
Buy* | 14 | £73.73 | Automatic Execution |
15:46:07 - 07-Aug-25 |
Buy* | 15 | £73.75 | Automatic Execution |
12:34:50 - 07-Aug-25 |
Buy* | 197 | £73.75 | Automatic Execution |
12:29:07 - 07-Aug-25 |
Buy* | 51 | £74.00 | Automatic Execution |
11:48:25 - 07-Aug-25 |
Sell* | 82 | £73.94 | Automatic Execution |
11:12:22 - 07-Aug-25 |
Unknown* | 395 | £73.92 | Automatic Execution |
08:52:40 - 07-Aug-25 |
Buy* | 3 | £73.97 | Automatic Execution |
16:08:23 - 06-Aug-25 |
Buy* | 75 | £74.08 | Automatic Execution |
15:08:47 - 06-Aug-25 |
Buy* | 16 | £74.11 | Automatic Execution |
13:16:38 - 06-Aug-25 |
Buy* | 216 | £74.11 | Automatic Execution |
13:16:38 - 06-Aug-25 |
Buy* | 104 | £74.07 | Automatic Execution |
11:48:33 - 06-Aug-25 |
Buy* | 147 | £74.06 | Automatic Execution |
16:28:55 - 05-Aug-25 |
Buy* | 5 | £74.23 | Automatic Execution |
15:09:10 - 05-Aug-25 |
Buy* | 129 | £74.35 | Automatic Execution |
12:32:15 - 05-Aug-25 |
Sell* | 618 | £74.21 | Automatic Execution |
11:42:21 - 05-Aug-25 |
Sell* | 164 | £74.21 | Automatic Execution |
11:42:21 - 05-Aug-25 |
Buy* | 30 | £74.05 | Automatic Execution |
11:57:44 - 04-Aug-25 |
Unknown* | 85 | £74.09 | Automatic Execution |
11:36:24 - 04-Aug-25 |
Sell* | 3,000 | £74.16 | Automatic Execution |
08:05:30 - 04-Aug-25 |
Sell* | 3,000 | £74.05 | Automatic Execution |
15:19:14 - 01-Aug-25 |
Sell* | 3,000 | £74.05 | Automatic Execution |
15:19:00 - 01-Aug-25 |
Sell* | 3,000 | £74.05 | Automatic Execution |
15:17:12 - 01-Aug-25 |
Buy* | 29 | £74.05 | Automatic Execution |
15:17:12 - 01-Aug-25 |
Buy* | 32 | £74.05 | Automatic Execution |
15:17:11 - 01-Aug-25 |
Sell* | 81 | £74.07 | Automatic Execution |
15:15:09 - 01-Aug-25 |
Sell* | 61 | £74.10 | Automatic Execution |
15:14:51 - 01-Aug-25 |
Buy* | 61 | £73.99 | Automatic Execution |
15:04:45 - 01-Aug-25 |
Buy* | 7,500 | £74.59 | Automatic Execution |
12:49:46 - 01-Aug-25 |
Buy* | 3,000 | £74.59 | Automatic Execution |
12:49:46 - 01-Aug-25 |
Buy* | 38 | £74.59 | Automatic Execution |
12:26:04 - 01-Aug-25 |
Sell* | 37 | £74.52 | Automatic Execution |
12:09:13 - 01-Aug-25 |
Sell* | 138 | £74.58 | Automatic Execution |
11:25:58 - 01-Aug-25 |
Sell* | 61 | £74.58 | Automatic Execution |
11:25:58 - 01-Aug-25 |
Sell* | 77 | £74.61 | Automatic Execution |
11:25:58 - 01-Aug-25 |
Buy* | 61 | £74.45 | Automatic Execution |
09:37:58 - 01-Aug-25 |
Buy* | 47 | £74.54 | Automatic Execution |
11:48:26 - 31-Jul-25 |
Sell* | 79 | £74.41 | Automatic Execution |
11:30:32 - 31-Jul-25 |
Buy* | 95 | £73.67 | Automatic Execution |
11:07:59 - 30-Jul-25 |
Sell* | 40 | £73.61 | Automatic Execution |
10:45:33 - 30-Jul-25 |
Sell* | 62 | £74.02 | Automatic Execution |
14:15:51 - 29-Jul-25 |
Sell* | 62 | £73.90 | Automatic Execution |
13:12:06 - 29-Jul-25 |
Buy* | 79 | £73.87 | Automatic Execution |
12:06:34 - 29-Jul-25 |
Sell* | 88 | £73.75 | Automatic Execution |
11:21:20 - 29-Jul-25 |
Sell* | 62 | £73.92 | Automatic Execution |
09:04:54 - 29-Jul-25 |
Buy* | 139 | £73.51 | Automatic Execution |
12:02:10 - 28-Jul-25 |
Sell* | 89 | £73.44 | Automatic Execution |
11:32:09 - 28-Jul-25 |
Buy* | 56 | £73.22 | Automatic Execution |
11:24:18 - 25-Jul-25 |
Sell* | 129 | £73.10 | Automatic Execution |
11:09:24 - 25-Jul-25 |
Buy* | 35 | £72.85 | Automatic Execution |
10:26:03 - 24-Jul-25 |
Sell* | 61 | £72.75 | Automatic Execution |
10:12:20 - 24-Jul-25 |
Buy* | 28 | £72.80 | Automatic Execution |
11:15:37 - 23-Jul-25 |
Buy* | 80 | £72.80 | Automatic Execution |
11:15:37 - 23-Jul-25 |
Sell* | 49 | £72.69 | Automatic Execution |
10:48:18 - 23-Jul-25 |
Buy* | 132 | £72.87 | Automatic Execution |
11:44:00 - 22-Jul-25 |
Buy* | 64 | £72.86 | Automatic Execution |
11:44:00 - 22-Jul-25 |
Buy* | 41 | £72.80 | Automatic Execution |
11:17:16 - 22-Jul-25 |
Buy* | 55 | £72.82 | Automatic Execution |
10:34:52 - 22-Jul-25 |
Buy* | 166 | £72.81 | Automatic Execution |
10:31:33 - 22-Jul-25 |
Buy* | 143 | £72.80 | Automatic Execution |
10:29:43 - 22-Jul-25 |
Buy* | 55 | £73.14 | Automatic Execution |
11:45:32 - 21-Jul-25 |
Sell* | 144 | £73.03 | Automatic Execution |
11:06:19 - 21-Jul-25 |
Buy* | 106 | £73.00 | Automatic Execution |
10:57:30 - 18-Jul-25 |
Sell* | 448 | £72.96 | Automatic Execution |
10:48:20 - 18-Jul-25 |
Buy* | 37 | £73.10 | Automatic Execution |
12:06:51 - 17-Jul-25 |
Sell* | 63 | £73.17 | Automatic Execution |
09:27:46 - 17-Jul-25 |
Sell* | 142 | £73.18 | Automatic Execution |
09:22:14 - 17-Jul-25 |
Sell* | 5 | £73.18 | Automatic Execution |
09:18:23 - 17-Jul-25 |
Sell* | 11 | £73.19 | Automatic Execution |
09:18:23 - 17-Jul-25 |
Sell* | 283 | £73.19 | Automatic Execution |
09:18:23 - 17-Jul-25 |
Buy* | 3,000 | £73.00 | Automatic Execution |
15:55:09 - 16-Jul-25 |
Buy* | 116 | £72.90 | Automatic Execution |
12:11:34 - 16-Jul-25 |
Buy* | 40 | £72.91 | Automatic Execution |
11:21:25 - 16-Jul-25 |
Buy* | 101 | £72.87 | Automatic Execution |
08:36:01 - 16-Jul-25 |
Buy* | 36 | £72.89 | Automatic Execution |
11:03:52 - 15-Jul-25 |
Sell* | 65 | £72.85 | Automatic Execution |
10:45:35 - 15-Jul-25 |
Buy* | 185 | £72.55 | Automatic Execution |
11:42:27 - 14-Jul-25 |
Sell* | 73 | £72.52 | Automatic Execution |
11:00:39 - 14-Jul-25 |
Buy* | 63 | £72.52 | Automatic Execution |
13:53:21 - 11-Jul-25 |
Buy* | 63 | £72.56 | Automatic Execution |
13:09:58 - 11-Jul-25 |
Buy* | 3,000 | £72.53 | Automatic Execution |
13:07:16 - 11-Jul-25 |
Buy* | 63 | £72.53 | Automatic Execution |
13:07:16 - 11-Jul-25 |
Buy* | 48 | £72.36 | Automatic Execution |
12:00:29 - 11-Jul-25 |
Sell* | 63 | £72.25 | Automatic Execution |
11:36:53 - 11-Jul-25 |
Buy* | 3,000 | £72.34 | Automatic Execution |
15:50:43 - 10-Jul-25 |
Sell* | 63 | £72.36 | Automatic Execution |
14:53:42 - 10-Jul-25 |
Buy* | 3,000 | £72.35 | Automatic Execution |
14:19:20 - 10-Jul-25 |
Buy* | 307 | £72.30 | Automatic Execution |
13:06:18 - 10-Jul-25 |