| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £71.74 | Uncrossing Trade |
16:35:15 - 12-Dec-25 |
| Buy* | 101 | £71.84 | Automatic Execution |
13:06:19 - 12-Dec-25 |
| Sell* | 20 | £71.46 | Uncrossing Trade |
16:35:07 - 11-Dec-25 |
| Buy* | 145 | £71.73 | Automatic Execution |
11:57:19 - 11-Dec-25 |
| Buy* | 125 | £71.95 | Automatic Execution |
11:45:32 - 10-Dec-25 |
| Sell* | 6 | £71.82 | Automatic Execution |
11:27:10 - 10-Dec-25 |
| Sell* | 64 | £71.88 | Automatic Execution |
11:27:10 - 10-Dec-25 |
| Buy* | 79 | £71.89 | Automatic Execution |
10:44:07 - 10-Dec-25 |
| Sell* | 64 | £71.91 | Automatic Execution |
10:12:11 - 10-Dec-25 |
| Sell* | 64 | £71.89 | Automatic Execution |
08:48:36 - 10-Dec-25 |
| Sell* | 17 | £71.84 | Uncrossing Trade |
16:35:17 - 09-Dec-25 |
| Sell* | 17 | £71.89 | Automatic Execution |
14:09:24 - 09-Dec-25 |
| Sell* | 22 | £76.04 | Uncrossing Trade |
16:35:18 - 08-Dec-25 |
| Buy* | 79 | £76.31 | Automatic Execution |
12:57:23 - 08-Dec-25 |
| Sell* | 59 | £76.22 | Automatic Execution |
12:09:21 - 08-Dec-25 |
| Sell* | 22 | £76.22 | Automatic Execution |
12:09:21 - 08-Dec-25 |
| Sell* | 33 | £76.11 | Uncrossing Trade |
16:35:19 - 05-Dec-25 |
| Sell* | 153 | £76.14 | Automatic Execution |
15:20:15 - 05-Dec-25 |
| Buy* | 183 | £76.24 | Automatic Execution |
12:09:18 - 05-Dec-25 |
| Buy* | 32 | £76.13 | Automatic Execution |
12:47:36 - 04-Dec-25 |
| Buy* | 218 | £76.53 | Automatic Execution |
11:48:55 - 03-Dec-25 |
| Sell* | 76 | £76.42 | Automatic Execution |
11:30:29 - 03-Dec-25 |
| Buy* | 150 | £76.92 | Automatic Execution |
11:51:27 - 02-Dec-25 |
| Sell* | 73 | £76.84 | Automatic Execution |
11:39:13 - 02-Dec-25 |
| Buy* | 17 | £76.44 | Automatic Execution |
15:08:47 - 01-Dec-25 |
| Buy* | 1 | £76.75 | Automatic Execution |
10:48:31 - 01-Dec-25 |
| Buy* | 61 | £76.72 | Automatic Execution |
10:48:31 - 01-Dec-25 |
| Buy* | 34 | £76.71 | Automatic Execution |
10:48:31 - 01-Dec-25 |
| Buy* | 197 | £76.71 | Automatic Execution |
10:48:31 - 01-Dec-25 |
| Buy* | 11 | £76.95 | Automatic Execution |
13:27:27 - 28-Nov-25 |
| Buy* | 183 | £76.95 | Automatic Execution |
13:27:27 - 28-Nov-25 |
| Buy* | 183 | £76.95 | Automatic Execution |
13:27:27 - 28-Nov-25 |
| Sell* | 102 | £76.83 | Automatic Execution |
09:42:03 - 28-Nov-25 |
| Buy* | 58 | £76.74 | Automatic Execution |
12:21:39 - 27-Nov-25 |
| Sell* | 68 | £76.68 | Automatic Execution |
11:42:20 - 27-Nov-25 |
| Sell* | 4 | £76.54 | Uncrossing Trade |
16:35:25 - 26-Nov-25 |
| Buy* | 42 | £77.09 | Automatic Execution |
12:30:40 - 26-Nov-25 |
| Sell* | 10 | £76.59 | Uncrossing Trade |
16:35:09 - 25-Nov-25 |
| Buy* | 199 | £76.61 | Automatic Execution |
15:31:12 - 25-Nov-25 |
| Buy* | 57 | £76.95 | Automatic Execution |
12:48:24 - 25-Nov-25 |
| Buy* | 66 | £76.90 | Automatic Execution |
12:45:29 - 24-Nov-25 |
| Sell* | 108 | £76.79 | Automatic Execution |
12:33:29 - 24-Nov-25 |
| Sell* | 67 | £76.84 | Automatic Execution |
12:33:29 - 24-Nov-25 |
| Sell* | 61 | £76.95 | Automatic Execution |
09:27:40 - 24-Nov-25 |
| Sell* | 11 | £76.92 | Automatic Execution |
09:26:40 - 24-Nov-25 |
| Sell* | 91 | £76.93 | Automatic Execution |
09:26:40 - 24-Nov-25 |
| Sell* | 61 | £76.96 | Automatic Execution |
09:25:46 - 24-Nov-25 |
| Buy* | 54 | £76.95 | Automatic Execution |
12:45:39 - 21-Nov-25 |
| Buy* | 18 | £76.95 | Automatic Execution |
12:45:39 - 21-Nov-25 |
| Buy* | 42 | £76.95 | Automatic Execution |
12:45:39 - 21-Nov-25 |
| Buy* | 38 | £77.06 | Automatic Execution |
12:00:42 - 20-Nov-25 |
| Sell* | 93 | £76.95 | Automatic Execution |
11:51:24 - 20-Nov-25 |
| Sell* | 61 | £76.95 | Automatic Execution |
11:51:24 - 20-Nov-25 |
| Sell* | 26 | £76.76 | Uncrossing Trade |
16:35:25 - 19-Nov-25 |
| Buy* | 55 | £76.55 | Automatic Execution |
12:18:30 - 19-Nov-25 |
| Sell* | 87 | £76.34 | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Buy* | 61 | £76.34 | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Buy* | 179 | £76.25 | Automatic Execution |
12:57:23 - 18-Nov-25 |
| Sell* | 75 | £76.20 | Automatic Execution |
12:33:27 - 18-Nov-25 |
| Buy* | 66 | £76.31 | Automatic Execution |
12:15:27 - 17-Nov-25 |
| Sell* | 92 | £76.24 | Automatic Execution |
12:03:44 - 17-Nov-25 |
| Sell* | 1 | £76.44 | Automatic Execution |
16:29:25 - 14-Nov-25 |
| Sell* | 2 | £76.14 | Automatic Execution |
14:46:18 - 14-Nov-25 |
| Sell* | 2 | £76.16 | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Buy* | 2,902 | £76.67 | Automatic Execution |
09:35:52 - 13-Nov-25 |
| Buy* | 98 | £76.67 | Automatic Execution |
09:34:55 - 13-Nov-25 |
| Buy* | 61 | £76.65 | Automatic Execution |
09:33:54 - 13-Nov-25 |
| Buy* | 3,000 | £76.63 | Automatic Execution |
09:31:39 - 13-Nov-25 |
| Buy* | 38 | £76.64 | Automatic Execution |
08:58:19 - 13-Nov-25 |
| Buy* | 17 | £77.05 | Automatic Execution |
12:36:27 - 12-Nov-25 |
| Buy* | 61 | £77.05 | Automatic Execution |
12:36:27 - 12-Nov-25 |
| Sell* | 20 | £76.51 | Uncrossing Trade |
16:35:21 - 11-Nov-25 |
| Buy* | 57 | £76.64 | Automatic Execution |
12:15:31 - 11-Nov-25 |
| Sell* | 77 | £76.58 | Automatic Execution |
11:57:29 - 11-Nov-25 |
| Sell* | 85 | £76.65 | Negotiated Trade |
10:54:50 - 11-Nov-25 |
| Buy* | 102 | £76.34 | Automatic Execution |
12:54:27 - 10-Nov-25 |
| Sell* | 126 | £76.27 | Automatic Execution |
12:36:25 - 10-Nov-25 |
| Sell* | 28 | £76.11 | Uncrossing Trade |
16:35:11 - 07-Nov-25 |
| Buy* | 75 | £76.50 | Automatic Execution |
13:24:43 - 07-Nov-25 |
| Buy* | 24 | £76.66 | Suspected BUY Trade |
16:35:28 - 06-Nov-25 |
| Buy* | 58 | £76.83 | Automatic Execution |
12:51:18 - 06-Nov-25 |
| Buy* | 24 | £76.83 | Automatic Execution |
12:51:18 - 06-Nov-25 |
| Sell* | 635 | £76.77 | Automatic Execution |
11:21:15 - 06-Nov-25 |
| Buy* | 145 | £76.91 | Automatic Execution |
13:12:34 - 05-Nov-25 |
| Sell* | 278 | £76.85 | Automatic Execution |
12:06:28 - 05-Nov-25 |
| Buy* | 15 | £76.46628 | Ordinary |
16:06:06 - 03-Nov-25 |
| Buy* | 219 | £76.74 | Automatic Execution |
11:21:24 - 03-Nov-25 |
| Sell* | 164 | £76.66 | Automatic Execution |
10:39:21 - 03-Nov-25 |
| Buy* | 39 | £76.78 | Automatic Execution |
12:39:27 - 31-Oct-25 |
| Sell* | 75 | £76.72 | Automatic Execution |
12:09:25 - 31-Oct-25 |
| Sell* | 54 | £76.58 | Uncrossing Trade |
16:35:29 - 30-Oct-25 |
| Buy* | 56 | £76.66 | Automatic Execution |
12:54:27 - 30-Oct-25 |
| Buy* | 130 | £76.64 | Automatic Execution |
12:30:40 - 29-Oct-25 |
| Sell* | 148 | £76.46 | Automatic Execution |
11:51:15 - 29-Oct-25 |
| Sell* | 41 | £76.47 | Automatic Execution |
09:50:36 - 29-Oct-25 |
| Sell* | 55 | £76.52 | Automatic Execution |
09:38:35 - 29-Oct-25 |
| Buy* | 939 | £76.62971 | Ordinary |
08:38:51 - 29-Oct-25 |
| Buy* | 172 | £76.16 | Automatic Execution |
12:24:34 - 28-Oct-25 |
| Sell* | 64 | £76.02 | Automatic Execution |
12:00:33 - 28-Oct-25 |
| Buy* | 63 | £75.84 | Automatic Execution |
12:21:24 - 27-Oct-25 |
| Sell* | 117 | £75.79 | Automatic Execution |
11:54:49 - 27-Oct-25 |
| Buy* | 61 | £75.71 | Automatic Execution |
13:40:15 - 24-Oct-25 |
| Buy* | 61 | £75.67 | Automatic Execution |
13:39:55 - 24-Oct-25 |
| Buy* | 12 | £75.78 | Automatic Execution |
12:12:23 - 24-Oct-25 |
| Buy* | 61 | £75.72 | Automatic Execution |
12:12:23 - 24-Oct-25 |
| Buy* | 244 | £75.68 | Automatic Execution |
12:03:40 - 24-Oct-25 |
| Sell* | 195 | £75.58 | Automatic Execution |
11:54:32 - 24-Oct-25 |
| Buy* | 56 | £75.46 | Automatic Execution |
12:09:20 - 23-Oct-25 |
| Sell* | 142 | £75.33 | Automatic Execution |
11:42:18 - 23-Oct-25 |
| Sell* | 3 | £75.19 | Uncrossing Trade |
16:35:21 - 22-Oct-25 |
| Buy* | 45 | £75.72 | Automatic Execution |
11:54:24 - 22-Oct-25 |
| Sell* | 99 | £75.25 | Uncrossing Trade |
16:35:23 - 21-Oct-25 |
| Buy* | 130 | £75.35 | Automatic Execution |
12:03:20 - 21-Oct-25 |
| Sell* | 42 | £75.28 | Automatic Execution |
09:57:01 - 21-Oct-25 |
| Buy* | 333 | £75.10 | Automatic Execution |
12:45:28 - 20-Oct-25 |
| Sell* | 6 | £75.00 | Automatic Execution |
12:07:30 - 20-Oct-25 |
| Sell* | 278 | £75.00 | Automatic Execution |
08:33:07 - 20-Oct-25 |
| Buy* | 62 | £74.80 | Automatic Execution |
15:14:14 - 17-Oct-25 |
| Buy* | 62 | £74.73 | Automatic Execution |
14:36:25 - 17-Oct-25 |
| Buy* | 6 | £74.71 | Automatic Execution |
14:34:15 - 17-Oct-25 |
| Buy* | 85 | £74.75 | Automatic Execution |
14:02:39 - 17-Oct-25 |
| Buy* | 62 | £74.62 | Automatic Execution |
13:16:41 - 17-Oct-25 |
| Buy* | 62 | £74.57 | Automatic Execution |
13:08:31 - 17-Oct-25 |
| Buy* | 40 | £74.63 | Automatic Execution |
12:30:38 - 17-Oct-25 |
| Sell* | 27 | £74.47 | Automatic Execution |
11:36:17 - 17-Oct-25 |
| Sell* | 62 | £74.47 | Automatic Execution |
11:36:17 - 17-Oct-25 |
| Sell* | 62 | £74.54 | Automatic Execution |
09:46:05 - 17-Oct-25 |
| Sell* | 62 | £74.58 | Automatic Execution |
08:17:26 - 17-Oct-25 |
| Sell* | 51 | £74.98 | Automatic Execution |
13:41:39 - 16-Oct-25 |
| Buy* | 195 | £75.03 | Automatic Execution |
12:24:12 - 16-Oct-25 |
| Sell* | 93 | £74.92 | Automatic Execution |
11:45:28 - 16-Oct-25 |
| Buy* | 62 | £75.32 | Automatic Execution |
14:16:37 - 15-Oct-25 |
| Sell* | 135 | £75.21 | Negotiated Trade |
14:13:53 - 15-Oct-25 |
| Buy* | 118 | £75.21 | Automatic Execution |
12:03:23 - 15-Oct-25 |
| Sell* | 132 | £75.16 | Automatic Execution |
11:21:17 - 15-Oct-25 |
| Buy* | 32 | £75.23 | Automatic Execution |
16:06:02 - 14-Oct-25 |
| Buy* | 61 | £75.16 | Automatic Execution |
15:49:26 - 14-Oct-25 |
| Buy* | 19 | £75.19 | Automatic Execution |
15:08:03 - 14-Oct-25 |
| Buy* | 56 | £75.17 | Automatic Execution |
15:07:34 - 14-Oct-25 |
| Buy* | 485 | £75.17 | Automatic Execution |
15:07:34 - 14-Oct-25 |
| Sell* | 61 | £75.30 | Automatic Execution |
13:45:53 - 14-Oct-25 |
| Buy* | 137 | £75.40 | Automatic Execution |
11:51:24 - 14-Oct-25 |
| Sell* | 156 | £75.21 | Automatic Execution |
11:24:17 - 14-Oct-25 |
| Sell* | 61 | £75.32 | Automatic Execution |
11:24:17 - 14-Oct-25 |
| Sell* | 276 | £75.35 | Automatic Execution |
09:05:09 - 14-Oct-25 |
| Buy* | 186 | £74.89 | Automatic Execution |
12:06:32 - 13-Oct-25 |
| Sell* | 239 | £74.84 | Automatic Execution |
11:39:19 - 13-Oct-25 |
| Buy* | 67 | £74.63 | Automatic Execution |
16:28:55 - 10-Oct-25 |
| Sell* | 124 | £75.18 | Automatic Execution |
15:51:28 - 10-Oct-25 |
| Buy* | 62 | £75.33 | Automatic Execution |
11:21:20 - 10-Oct-25 |
| Sell* | 83 | £74.92 | Automatic Execution |
11:15:21 - 09-Oct-25 |
| Buy* | 40 | £74.99 | Automatic Execution |
11:30:27 - 08-Oct-25 |
| Buy* | 57 | £74.99 | Automatic Execution |
11:30:27 - 08-Oct-25 |
| Buy* | 208 | £75.01 | Automatic Execution |
15:15:25 - 07-Oct-25 |
| Buy* | 279 | £75.01 | Automatic Execution |
15:15:25 - 07-Oct-25 |
| Sell* | 279 | £74.71 | Automatic Execution |
15:07:48 - 06-Oct-25 |
| Buy* | 139 | £75.01 | Automatic Execution |
11:42:20 - 06-Oct-25 |
| Buy* | 52 | £75.01 | Automatic Execution |
11:42:20 - 06-Oct-25 |
| Buy* | 408 | £75.01 | Automatic Execution |
11:42:20 - 06-Oct-25 |
| Buy* | 27 | £74.79 | Automatic Execution |
11:45:37 - 02-Oct-25 |
| Buy* | 76 | £74.61 | Automatic Execution |
12:09:34 - 01-Oct-25 |
| Sell* | 68 | £74.56 | Automatic Execution |
11:21:18 - 01-Oct-25 |
| Buy* | 55 | £74.89 | Automatic Execution |
11:39:26 - 30-Sep-25 |
| Sell* | 180 | £74.78 | Automatic Execution |
11:00:54 - 30-Sep-25 |
| Buy* | 115 | £74.99 | Automatic Execution |
11:15:32 - 29-Sep-25 |
| Sell* | 38 | £74.90 | Automatic Execution |
11:06:23 - 29-Sep-25 |
| Sell* | 106 | £74.90 | Automatic Execution |
11:06:23 - 29-Sep-25 |
| Buy* | 60 | £75.21 | Automatic Execution |
11:51:53 - 26-Sep-25 |
| Sell* | 161 | £75.09 | Automatic Execution |
11:25:35 - 26-Sep-25 |
| Sell* | 62 | £75.16 | Uncrossing Trade |
16:35:00 - 25-Sep-25 |
| Buy* | 50 | £74.85 | Automatic Execution |
11:30:42 - 25-Sep-25 |
| Sell* | 146 | £74.76 | Automatic Execution |
11:15:22 - 25-Sep-25 |
| Sell* | 62 | £74.76 | Automatic Execution |
11:15:22 - 25-Sep-25 |
| Buy* | 108 | £74.82 | Automatic Execution |
10:30:43 - 24-Sep-25 |
| Sell* | 88 | £74.72 | Automatic Execution |
10:24:34 - 24-Sep-25 |
| Sell* | 49 | £74.57 | Uncrossing Trade |
16:35:04 - 23-Sep-25 |
| Sell* | 90 | £74.71 | Automatic Execution |
11:42:25 - 23-Sep-25 |
| Sell* | 49 | £74.63 | Automatic Execution |
11:18:46 - 23-Sep-25 |
| Buy* | 73 | £74.67 | Automatic Execution |
12:27:24 - 22-Sep-25 |
| Sell* | 97 | £74.60 | Automatic Execution |
11:42:44 - 22-Sep-25 |
| Sell* | 57 | £74.63 | Automatic Execution |
09:09:43 - 22-Sep-25 |
| Sell* | 26 | £74.70 | Automatic Execution |
09:03:22 - 22-Sep-25 |
| Sell* | 34 | £74.70 | Automatic Execution |
08:26:13 - 22-Sep-25 |
| Sell* | 186 | £74.74 | Automatic Execution |
08:18:28 - 22-Sep-25 |
| Buy* | 63 | £74.59 | Automatic Execution |
11:36:30 - 19-Sep-25 |
| Sell* | 259 | £74.52 | Automatic Execution |
11:21:24 - 19-Sep-25 |
| Buy* | 255 | £73.89 | Automatic Execution |
11:57:21 - 18-Sep-25 |
| Sell* | 33 | £73.79 | Automatic Execution |
11:36:17 - 18-Sep-25 |
| Sell* | 69 | £73.79 | Automatic Execution |
11:36:17 - 18-Sep-25 |
| 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 |