| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 137 | £72.26 | Automatic Execution |
10:11:21 - 15-Sep-25 |
| Buy* | 137 | £72.532 | Suspected BUY Trade |
11:53:30 - 12-Sep-25 |
| Buy* | 40 | £72.5481 | Suspected BUY Trade |
10:31:09 - 12-Sep-25 |
| Buy* | 316 | £72.70 | Suspected BUY Trade |
16:35:01 - 11-Sep-25 |
| Buy* | 551 | £72.5916 | Suspected BUY Trade |
14:34:04 - 11-Sep-25 |
| Sell* | 552 | £72.5512 | Negotiated Trade |
14:28:26 - 11-Sep-25 |
| Buy* | 131 | £72.58 | Suspected BUY Trade |
16:35:05 - 10-Sep-25 |
| Sell* | 54 | £72.42 | Automatic Execution |
08:23:49 - 10-Sep-25 |
| Unknown* | 0 | £72.51 | SI Trade |
08:00:35 - 10-Sep-25 |
| Sell* | 71 | £72.48 | Automatic Execution |
08:00:33 - 10-Sep-25 |
| Buy* | 103 | £72.50 | Suspected BUY Trade |
16:35:09 - 09-Sep-25 |
| Sell* | 691 | £72.388 | Negotiated Trade |
15:22:27 - 09-Sep-25 |
| Unknown* | 0 | £72.31 | SI Trade |
08:00:53 - 09-Sep-25 |
| Sell* | 1 | £72.31 | Automatic Execution |
08:00:53 - 09-Sep-25 |
| Unknown* | 0 | £72.31 | SI Trade |
08:00:40 - 09-Sep-25 |
| Buy* | 206 | £72.4633 | Suspected BUY Trade |
14:56:05 - 08-Sep-25 |
| Buy* | 137 | £72.3887 | Suspected BUY Trade |
13:26:27 - 08-Sep-25 |
| Sell* | 1 | £72.38 | Automatic Execution |
08:00:40 - 08-Sep-25 |
| Unknown* | 0 | £72.38 | SI Trade |
08:00:38 - 08-Sep-25 |
| Sell* | 1 | £72.38 | Automatic Execution |
08:00:32 - 08-Sep-25 |
| Sell* | 16 | £72.3964 | Negotiated Trade |
14:23:26 - 05-Sep-25 |
| Buy* | 47 | £72.4271 | Suspected BUY Trade |
14:22:55 - 05-Sep-25 |
| Sell* | 18 | £72.423 | Negotiated Trade |
08:17:23 - 05-Sep-25 |
| Sell* | 1 | £72.5279 | Negotiated Trade |
14:16:00 - 04-Sep-25 |
| Buy* | 69 | £72.5413 | Suspected BUY Trade |
14:15:15 - 04-Sep-25 |
| Sell* | 77 | £72.5479 | Negotiated Trade |
14:14:35 - 04-Sep-25 |
| Sell* | 4,610 | £72.308 | Negotiated Trade |
10:01:47 - 04-Sep-25 |
| Sell* | 250 | £72.3419 | Negotiated Trade |
08:08:39 - 04-Sep-25 |
| Buy* | 100 | £72.1886 | Suspected BUY Trade |
14:24:09 - 03-Sep-25 |
| Buy* | 4 | £72.1959 | Suspected BUY Trade |
14:23:09 - 03-Sep-25 |
| Buy* | 15 | £72.2088 | Suspected BUY Trade |
09:55:29 - 03-Sep-25 |
| Sell* | 262 | £72.4131 | Negotiated Trade |
08:38:26 - 03-Sep-25 |
| Sell* | 55 | £72.4132 | Negotiated Trade |
14:20:28 - 02-Sep-25 |
| Sell* | 3 | £72.43 | Automatic Execution |
13:40:31 - 02-Sep-25 |
| Sell* | 130 | £72.1383 | Negotiated Trade |
09:48:15 - 02-Sep-25 |
| Sell* | 13 | £72.2389 | Negotiated Trade |
09:27:12 - 02-Sep-25 |
| Buy* | 33 | £71.5958 | Suspected BUY Trade |
14:27:52 - 01-Sep-25 |
| Sell* | 72 | £71.5746 | Negotiated Trade |
14:27:05 - 01-Sep-25 |
| Buy* | 9 | £71.5872 | Suspected BUY Trade |
14:26:21 - 01-Sep-25 |
| Unknown* | 0 | £71.36 | SI Trade |
08:00:52 - 01-Sep-25 |
| Sell* | 7 | £72.0779 | Negotiated Trade |
14:19:39 - 29-Aug-25 |
| Buy* | 1 | £72.0985 | Suspected BUY Trade |
14:19:04 - 29-Aug-25 |
| Sell* | 8 | £72.0833 | Negotiated Trade |
14:18:48 - 29-Aug-25 |
| Unknown* | 0 | £71.95 | SI Trade |
08:01:05 - 29-Aug-25 |
| Buy* | 14 | £71.96 | Automatic Execution |
16:01:32 - 28-Aug-25 |
| Buy* | 1 | £71.8814 | Suspected BUY Trade |
14:24:18 - 28-Aug-25 |
| Unknown* | 13 | £71.88 | Negotiated Trade |
14:23:49 - 28-Aug-25 |
| Sell* | 200 | £71.9142 | Negotiated Trade |
08:03:45 - 28-Aug-25 |
| Sell* | 5 | £71.9698 | Negotiated Trade |
14:24:16 - 27-Aug-25 |
| Buy* | 2 | £71.9852 | Suspected BUY Trade |
14:23:55 - 27-Aug-25 |
| Buy* | 4 | £71.984 | Suspected BUY Trade |
14:23:17 - 27-Aug-25 |
| Sell* | 2 | £71.9704 | Negotiated Trade |
14:22:50 - 27-Aug-25 |
| Buy* | 69 | £72.0236 | Suspected BUY Trade |
13:38:37 - 27-Aug-25 |
| Buy* | 41 | £71.8446 | Suspected BUY Trade |
14:24:22 - 26-Aug-25 |
| Buy* | 17 | £71.8451 | Suspected BUY Trade |
14:23:16 - 26-Aug-25 |
| Sell* | 33 | £71.8234 | Negotiated Trade |
14:22:17 - 26-Aug-25 |
| Buy* | 41 | £71.80 | Automatic Execution |
12:59:43 - 26-Aug-25 |
| Unknown* | 0 | £71.80 | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | £71.80 | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | £71.80 | SI Trade |
08:00:35 - 26-Aug-25 |
| Sell* | 14 | £71.9885 | Negotiated Trade |
14:17:48 - 22-Aug-25 |
| Unknown* | 0 | £72.08 | SI Trade |
08:00:35 - 22-Aug-25 |
| Unknown* | 0 | £72.00 | SI Trade |
16:14:46 - 21-Aug-25 |
| Buy* | 2 | £71.8501 | Suspected BUY Trade |
14:22:29 - 21-Aug-25 |
| Buy* | 15 | £71.8241 | Suspected BUY Trade |
14:20:48 - 21-Aug-25 |
| Sell* | 3 | £71.8047 | Negotiated Trade |
14:20:23 - 21-Aug-25 |
| Unknown* | 0 | £72.00 | SI Trade |
08:00:45 - 21-Aug-25 |
| Buy* | 104 | £71.8287 | Suspected BUY Trade |
16:22:43 - 20-Aug-25 |
| Buy* | 11 | £71.6907 | Suspected BUY Trade |
14:24:56 - 20-Aug-25 |
| Buy* | 18 | £71.6927 | Suspected BUY Trade |
14:24:18 - 20-Aug-25 |
| Sell* | 12 | £71.6725 | Negotiated Trade |
14:23:59 - 20-Aug-25 |
| Sell* | 2 | £71.6758 | Negotiated Trade |
14:23:11 - 20-Aug-25 |
| Sell* | 152 | £71.52 | Automatic Execution |
08:46:37 - 20-Aug-25 |
| Unknown* | 0 | £71.52 | SI Trade |
08:01:09 - 20-Aug-25 |
| Sell* | 6 | £71.4964 | Negotiated Trade |
14:21:07 - 19-Aug-25 |
| Buy* | 53 | £71.5338 | Suspected BUY Trade |
14:20:14 - 19-Aug-25 |
| Buy* | 14 | £71.5242 | Suspected BUY Trade |
14:19:38 - 19-Aug-25 |
| Sell* | 4 | £71.3165 | Negotiated Trade |
14:18:45 - 18-Aug-25 |
| Sell* | 21 | £71.3299 | Negotiated Trade |
14:18:16 - 18-Aug-25 |
| Buy* | 8 | £71.3351 | Suspected BUY Trade |
14:17:53 - 18-Aug-25 |
| Unknown* | 0 | £71.43 | SI Trade |
13:03:43 - 18-Aug-25 |
| Unknown* | 0 | £71.43 | SI Trade |
13:03:43 - 18-Aug-25 |
| Unknown* | 0 | £71.43 | SI Trade |
13:03:43 - 18-Aug-25 |
| Buy* | 3 | £71.36 | Automatic Execution |
09:41:47 - 18-Aug-25 |
| Sell* | 1 | £71.33 | Automatic Execution |
08:51:04 - 18-Aug-25 |
| Unknown* | 0 | £71.33 | SI Trade |
08:51:03 - 18-Aug-25 |
| Unknown* | 0 | £71.33 | SI Trade |
08:51:01 - 18-Aug-25 |
| Sell* | 2 | £71.33 | Automatic Execution |
08:49:49 - 18-Aug-25 |
| Sell* | 1 | £71.33 | SI Trade |
08:49:47 - 18-Aug-25 |
| Unknown* | 0 | £71.33 | SI Trade |
08:49:45 - 18-Aug-25 |
| Buy* | 701 | £71.2405 | Suspected BUY Trade |
14:32:18 - 15-Aug-25 |
| Unknown* | 0 | £71.36 | SI Trade |
10:14:53 - 15-Aug-25 |
| Sell* | 43 | £71.5026 | Negotiated Trade |
14:51:57 - 14-Aug-25 |
| Sell* | 6 | £71.4709 | Negotiated Trade |
14:18:50 - 14-Aug-25 |
| Sell* | 58 | £71.472 | Negotiated Trade |
14:17:59 - 14-Aug-25 |
| Buy* | 13 | £71.5465 | Suspected BUY Trade |
12:51:52 - 14-Aug-25 |
| Sell* | 13 | £71.5396 | Negotiated Trade |
12:49:53 - 14-Aug-25 |
| Sell* | 22 | £71.4635 | Negotiated Trade |
11:45:35 - 14-Aug-25 |
| Unknown* | 0 | £71.42 | SI Trade |
11:22:53 - 14-Aug-25 |
| Sell* | 144 | £71.431 | Negotiated Trade |
08:08:23 - 14-Aug-25 |
| Buy* | 78 | £71.4536 | Suspected BUY Trade |
14:14:20 - 13-Aug-25 |
| Buy* | 107 | £71.4526 | Suspected BUY Trade |
14:13:46 - 13-Aug-25 |
| Sell* | 60 | £71.6888 | Negotiated Trade |
14:34:45 - 12-Aug-25 |
| Buy* | 55 | £71.7166 | Suspected BUY Trade |
14:24:43 - 12-Aug-25 |
| Buy* | 5 | £71.716 | Suspected BUY Trade |
14:23:48 - 12-Aug-25 |
| Buy* | 113 | £71.7095 | Suspected BUY Trade |
14:23:36 - 12-Aug-25 |
| Buy* | 5 | £71.695 | Suspected BUY Trade |
14:22:52 - 12-Aug-25 |
| Buy* | 97 | £71.8408 | Suspected BUY Trade |
11:12:21 - 12-Aug-25 |
| Buy* | 69 | £71.8427 | Suspected BUY Trade |
11:10:27 - 12-Aug-25 |
| Buy* | 1 | £72.0453 | Suspected BUY Trade |
14:26:05 - 11-Aug-25 |
| Buy* | 24 | £72.0498 | Suspected BUY Trade |
14:25:25 - 11-Aug-25 |
| Sell* | 28 | £72.0384 | Negotiated Trade |
14:25:19 - 11-Aug-25 |
| Buy* | 4 | £72.0593 | Suspected BUY Trade |
14:24:52 - 11-Aug-25 |
| Buy* | 10 | £72.0578 | Suspected BUY Trade |
14:24:49 - 11-Aug-25 |
| Sell* | 123 | £72.0427 | Negotiated Trade |
14:24:41 - 11-Aug-25 |
| Buy* | 1 | £72.0579 | Suspected BUY Trade |
14:24:01 - 11-Aug-25 |
| Buy* | 608 | £71.88 | Automatic Execution |
08:20:11 - 11-Aug-25 |
| Sell* | 14 | £71.97 | Negotiated Trade |
14:23:41 - 08-Aug-25 |
| Sell* | 2 | £71.969 | Negotiated Trade |
14:23:22 - 08-Aug-25 |
| Sell* | 9 | £71.9735 | Negotiated Trade |
14:23:00 - 08-Aug-25 |
| Sell* | 25 | £71.9673 | Negotiated Trade |
14:22:43 - 08-Aug-25 |
| Sell* | 34 | £71.9668 | Negotiated Trade |
14:22:19 - 08-Aug-25 |
| Sell* | 2,730 | £71.9689 | Negotiated Trade |
14:20:49 - 08-Aug-25 |
| Sell* | 862 | £71.9697 | Negotiated Trade |
14:20:31 - 08-Aug-25 |
| Buy* | 25 | £71.9855 | Suspected BUY Trade |
14:20:20 - 08-Aug-25 |
| Buy* | 26 | £71.9772 | Suspected BUY Trade |
14:19:36 - 08-Aug-25 |
| Sell* | 2,928 | £71.9607 | Negotiated Trade |
14:19:17 - 08-Aug-25 |
| Sell* | 242 | £71.9607 | Negotiated Trade |
14:19:00 - 08-Aug-25 |
| Buy* | 54 | £72.7295 | Suspected BUY Trade |
14:28:46 - 06-Aug-25 |
| Buy* | 43 | £72.7285 | Suspected BUY Trade |
14:28:24 - 06-Aug-25 |
| Buy* | 1 | £72.7238 | Suspected BUY Trade |
14:27:58 - 06-Aug-25 |
| Unknown* | 0 | £72.62 | SI Trade |
12:30:40 - 06-Aug-25 |
| Sell* | 150 | £72.84 | Automatic Execution |
08:20:01 - 06-Aug-25 |
| Unknown* | 0 | £72.87 | SI Trade |
08:00:41 - 06-Aug-25 |
| Unknown* | 0 | £72.75 | SI Trade |
08:00:41 - 06-Aug-25 |
| Unknown* | 0 | £72.75 | SI Trade |
08:00:37 - 06-Aug-25 |
| Buy* | 7 | £72.8932 | Suspected BUY Trade |
14:25:41 - 05-Aug-25 |
| Unknown* | 0 | £72.95 | SI Trade |
08:00:35 - 05-Aug-25 |
| Unknown* | 0 | £72.85 | SI Trade |
14:46:20 - 04-Aug-25 |
| Unknown* | 0 | £72.86 | SI Trade |
14:44:34 - 04-Aug-25 |
| Buy* | 201 | £72.8525 | Suspected BUY Trade |
14:22:42 - 04-Aug-25 |
| Sell* | 8 | £72.8381 | Negotiated Trade |
14:22:27 - 04-Aug-25 |
| Sell* | 417 | £72.8548 | Negotiated Trade |
13:04:22 - 04-Aug-25 |
| Sell* | 432 | £72.8566 | Negotiated Trade |
13:04:05 - 04-Aug-25 |
| Unknown* | 0 | £72.74 | SI Trade |
10:46:07 - 04-Aug-25 |
| Buy* | 208 | £72.7496 | Suspected BUY Trade |
10:30:59 - 04-Aug-25 |
| Sell* | 32 | £72.8515 | Negotiated Trade |
09:48:00 - 04-Aug-25 |
| Buy* | 7 | £72.9612 | Suspected BUY Trade |
08:11:27 - 04-Aug-25 |
| Buy* | 34 | £74.0451 | Suspected BUY Trade |
14:28:58 - 01-Aug-25 |
| Buy* | 100 | £74.13 | Automatic Execution |
09:37:16 - 01-Aug-25 |
| Sell* | 27 | £73.9881 | Negotiated Trade |
08:04:03 - 01-Aug-25 |
| Unknown* | 0 | £74.18 | SI Trade |
15:15:43 - 31-Jul-25 |
| Unknown* | 0 | £74.19 | SI Trade |
15:15:16 - 31-Jul-25 |
| Buy* | 1 | £74.18 | Automatic Execution |
15:15:09 - 31-Jul-25 |
| Unknown* | 0 | £74.19 | SI Trade |
15:15:08 - 31-Jul-25 |
| Buy* | 208 | £74.21 | Automatic Execution |
15:04:39 - 31-Jul-25 |
| Unknown* | 0 | £74.01 | SI Trade |
13:12:22 - 31-Jul-25 |
| Unknown* | 0 | £74.01 | SI Trade |
13:12:21 - 31-Jul-25 |
| Buy* | 1 | £74.01 | Automatic Execution |
13:12:21 - 31-Jul-25 |
| Buy* | 12 | £74.02 | Automatic Execution |
13:12:20 - 31-Jul-25 |
| Sell* | 28 | £73.849 | Negotiated Trade |
08:29:09 - 31-Jul-25 |
| Buy* | 53 | £73.60 | Automatic Execution |
16:02:25 - 30-Jul-25 |
| Buy* | 228 | £73.60 | Automatic Execution |
16:02:25 - 30-Jul-25 |
| Unknown* | 0 | £73.61 | SI Trade |
15:33:03 - 30-Jul-25 |
| Unknown* | 0 | £73.62 | SI Trade |
15:33:03 - 30-Jul-25 |
| Buy* | 1 | £73.61 | Automatic Execution |
15:33:03 - 30-Jul-25 |
| Buy* | 3 | £73.62 | Automatic Execution |
15:32:56 - 30-Jul-25 |
| Buy* | 37 | £73.515 | Suspected BUY Trade |
14:24:35 - 30-Jul-25 |
| Unknown* | 0 | £73.27 | SI Trade |
09:38:34 - 30-Jul-25 |
| Unknown* | 0 | £73.33 | SI Trade |
08:18:41 - 30-Jul-25 |
| Unknown* | 0 | £73.26 | SI Trade |
08:00:39 - 30-Jul-25 |
| Buy* | 22 | £73.43 | Suspected BUY Trade |
16:35:22 - 29-Jul-25 |
| Sell* | 110 | £73.3734 | Negotiated Trade |
15:20:42 - 29-Jul-25 |
| Buy* | 438 | £73.3143 | Suspected BUY Trade |
14:19:54 - 29-Jul-25 |
| Sell* | 8 | £73.2962 | Negotiated Trade |
14:19:35 - 29-Jul-25 |
| Unknown* | 0 | £73.36 | SI Trade |
13:59:59 - 29-Jul-25 |
| Buy* | 1 | £73.35 | Automatic Execution |
13:59:59 - 29-Jul-25 |
| Buy* | 4 | £73.34 | Automatic Execution |
13:59:55 - 29-Jul-25 |
| Unknown* | 0 | £73.18 | SI Trade |
12:55:24 - 29-Jul-25 |
| Unknown* | 0 | £73.21 | SI Trade |
12:52:17 - 29-Jul-25 |
| Unknown* | 0 | £73.08 | SI Trade |
10:37:32 - 29-Jul-25 |
| Unknown* | 0 | £73.06 | SI Trade |
10:26:41 - 29-Jul-25 |
| Unknown* | 0 | £73.23 | SI Trade |
08:00:59 - 29-Jul-25 |
| Unknown* | 0 | £72.62 | SI Trade |
15:33:21 - 28-Jul-25 |
| Buy* | 73 | £72.6332 | Suspected BUY Trade |
14:19:16 - 28-Jul-25 |
| Buy* | 23 | £72.5496 | Suspected BUY Trade |
14:24:38 - 25-Jul-25 |
| Buy* | 127 | £72.5356 | Suspected BUY Trade |
14:24:16 - 25-Jul-25 |
| Buy* | 9 | £72.5383 | Suspected BUY Trade |
14:23:40 - 25-Jul-25 |
| Sell* | 8 | £72.5286 | Negotiated Trade |
14:23:25 - 25-Jul-25 |
| Buy* | 7 | £72.5409 | Suspected BUY Trade |
14:22:55 - 25-Jul-25 |
| Buy* | 417 | £72.5585 | Suspected BUY Trade |
13:38:25 - 25-Jul-25 |
| Sell* | 432 | £72.5546 | Negotiated Trade |
13:37:53 - 25-Jul-25 |
| Sell* | 15 | £72.3938 | Negotiated Trade |
11:08:43 - 25-Jul-25 |
| Buy* | 12 | £71.9128 | Suspected BUY Trade |
14:17:58 - 24-Jul-25 |
| Unknown* | 0 | £71.86 | SI Trade |
08:00:39 - 24-Jul-25 |
| Unknown* | 0 | £71.86 | SI Trade |
08:00:38 - 24-Jul-25 |
| Sell* | 1 | £71.86 | Uncrossing Trade |
08:00:15 - 24-Jul-25 |
| Buy* | 120 | £72.1791 | Suspected BUY Trade |
14:25:56 - 23-Jul-25 |
| Buy* | 32 | £72.183 | Suspected BUY Trade |
14:25:17 - 23-Jul-25 |
| Buy* | 31 | £72.441 | Suspected BUY Trade |
14:23:31 - 22-Jul-25 |