| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |