| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £73.11 | SI Trade |
10:28:49 - 30-Dec-25 |
| Unknown* | 0 | £73.17 | SI Trade |
15:36:15 - 29-Dec-25 |
| Sell* | 7 | £73.22 | Automatic Execution |
15:36:14 - 29-Dec-25 |
| Buy* | 14 | £73.3224 | Suspected BUY Trade |
09:58:21 - 29-Dec-25 |
| Buy* | 14 | £73.3036 | Suspected BUY Trade |
09:57:41 - 29-Dec-25 |
| Unknown* | 0 | £73.23 | SI Trade |
09:29:53 - 29-Dec-25 |
| Sell* | 1 | £73.27 | Automatic Execution |
09:28:52 - 29-Dec-25 |
| Unknown* | 0 | £73.24 | SI Trade |
09:28:51 - 29-Dec-25 |
| Sell* | 954 | £73.3217 | Negotiated Trade |
08:33:13 - 29-Dec-25 |
| Unknown* | 0 | £73.13 | SI Trade |
08:02:40 - 29-Dec-25 |
| Sell* | 1 | £73.13 | Automatic Execution |
08:02:40 - 29-Dec-25 |
| Unknown* | 0 | £73.61 | SI Trade |
08:02:37 - 29-Dec-25 |
| Sell* | 1 | £73.13 | SI Trade |
08:02:37 - 29-Dec-25 |
| Unknown* | 0 | £73.13 | SI Trade |
08:02:37 - 29-Dec-25 |
| Sell* | 1 | £73.13 | Automatic Execution |
08:02:37 - 29-Dec-25 |
| Sell* | 1 | £72.9914 | Negotiated Trade |
11:51:35 - 24-Dec-25 |
| Buy* | 1,841 | £73.0215 | Suspected BUY Trade |
08:39:03 - 24-Dec-25 |
| Buy* | 916 | £73.1188 | Suspected BUY Trade |
16:10:40 - 23-Dec-25 |
| Buy* | 1,025 | £73.1519 | Suspected BUY Trade |
15:56:00 - 23-Dec-25 |
| Buy* | 2,051 | £73.1021 | Suspected BUY Trade |
15:43:30 - 23-Dec-25 |
| Buy* | 869 | £73.0469 | Suspected BUY Trade |
15:31:45 - 23-Dec-25 |
| Buy* | 3,424 | £73.0111 | Suspected BUY Trade |
15:15:29 - 23-Dec-25 |
| Sell* | 184 | £73.0672 | Negotiated Trade |
12:37:33 - 23-Dec-25 |
| Sell* | 74 | £73.0676 | Negotiated Trade |
12:29:02 - 23-Dec-25 |
| Buy* | 5 | £73.752 | Suspected BUY Trade |
14:29:56 - 19-Dec-25 |
| Buy* | 2 | £73.7951 | Suspected BUY Trade |
08:25:19 - 19-Dec-25 |
| Unknown* | 0 | £73.77 | SI Trade |
16:28:05 - 18-Dec-25 |
| Sell* | 17 | £73.7609 | Negotiated Trade |
12:19:44 - 18-Dec-25 |
| Buy* | 14 | £73.7746 | Suspected BUY Trade |
12:05:22 - 18-Dec-25 |
| Sell* | 14 | £73.7614 | Negotiated Trade |
12:03:51 - 18-Dec-25 |
| Sell* | 272 | £73.7569 | Negotiated Trade |
14:22:03 - 17-Dec-25 |
| Sell* | 38 | £73.7941 | Negotiated Trade |
13:56:11 - 17-Dec-25 |
| Unknown* | 0 | £73.38 | SI Trade |
16:19:20 - 16-Dec-25 |
| Sell* | 136 | £73.38 | Automatic Execution |
16:19:20 - 16-Dec-25 |
| Unknown* | 0 | £73.44 | SI Trade |
13:51:53 - 16-Dec-25 |
| Buy* | 2 | £73.43 | SI Trade |
13:51:28 - 16-Dec-25 |
| Buy* | 2 | £73.42 | Automatic Execution |
13:51:28 - 16-Dec-25 |
| Buy* | 2 | £73.43 | SI Trade |
13:51:26 - 16-Dec-25 |
| Buy* | 2 | £73.43 | SI Trade |
13:51:25 - 16-Dec-25 |
| Buy* | 2 | £73.42 | Automatic Execution |
13:51:25 - 16-Dec-25 |
| Buy* | 2 | £73.43 | SI Trade |
13:51:23 - 16-Dec-25 |
| Buy* | 2 | £73.41 | Automatic Execution |
13:51:23 - 16-Dec-25 |
| Buy* | 2 | £73.41 | Automatic Execution |
13:51:22 - 16-Dec-25 |
| Buy* | 1 | £73.43 | SI Trade |
13:51:21 - 16-Dec-25 |
| Buy* | 1 | £73.42 | SI Trade |
13:51:17 - 16-Dec-25 |
| Buy* | 1 | £73.41 | Automatic Execution |
13:51:17 - 16-Dec-25 |
| Buy* | 1 | £73.41 | Automatic Execution |
13:51:16 - 16-Dec-25 |
| Buy* | 1 | £73.42 | SI Trade |
13:51:16 - 16-Dec-25 |
| Buy* | 1 | £73.42 | SI Trade |
13:51:07 - 16-Dec-25 |
| Buy* | 1 | £73.41 | Automatic Execution |
13:51:07 - 16-Dec-25 |
| Buy* | 1 | £73.43 | SI Trade |
13:51:04 - 16-Dec-25 |
| Buy* | 1 | £73.41 | Automatic Execution |
13:51:04 - 16-Dec-25 |
| Unknown* | 0 | £73.43 | SI Trade |
13:51:01 - 16-Dec-25 |
| Buy* | 1 | £73.41 | Automatic Execution |
13:51:01 - 16-Dec-25 |
| Buy* | 122 | £73.41 | Automatic Execution |
13:50:59 - 16-Dec-25 |
| Unknown* | 0 | £73.55 | SI Trade |
15:53:42 - 15-Dec-25 |
| Sell* | 6 | £73.55 | Automatic Execution |
15:53:42 - 15-Dec-25 |
| Sell* | 173 | £73.52 | Automatic Execution |
14:19:56 - 12-Dec-25 |
| Unknown* | 0 | £73.64 | SI Trade |
11:54:00 - 12-Dec-25 |
| Unknown* | 0 | £73.65 | SI Trade |
11:16:02 - 12-Dec-25 |
| Sell* | 177 | £73.52 | Uncrossing Trade |
16:35:27 - 11-Dec-25 |
| Unknown* | 0 | £73.84 | SI Trade |
15:16:17 - 10-Dec-25 |
| Buy* | 1 | £73.84 | SI Trade |
15:16:08 - 10-Dec-25 |
| Buy* | 1 | £73.84 | Automatic Execution |
15:16:08 - 10-Dec-25 |
| Unknown* | 0 | £73.84 | SI Trade |
15:16:06 - 10-Dec-25 |
| Buy* | 1 | £73.84 | Automatic Execution |
15:16:06 - 10-Dec-25 |
| Buy* | 12 | £73.84 | Automatic Execution |
15:15:36 - 10-Dec-25 |
| Unknown* | 0 | £73.78 | SI Trade |
14:10:19 - 10-Dec-25 |
| Sell* | 2,253 | £73.788 | Negotiated Trade |
10:51:27 - 10-Dec-25 |
| Unknown* | 0 | £73.83 | SI Trade |
09:48:31 - 10-Dec-25 |
| Unknown* | 0 | £73.83 | SI Trade |
09:48:26 - 10-Dec-25 |
| Buy* | 1 | £73.82 | Automatic Execution |
09:48:26 - 10-Dec-25 |
| Unknown* | 0 | £73.83 | SI Trade |
09:40:19 - 10-Dec-25 |
| Sell* | 1,354 | £73.9096 | Negotiated Trade |
15:28:14 - 09-Dec-25 |
| Buy* | 73 | £73.87 | Automatic Execution |
10:57:39 - 09-Dec-25 |
| Sell* | 20 | £73.8136 | Negotiated Trade |
10:41:26 - 09-Dec-25 |
| Unknown* | 0 | £73.68 | SI Trade |
08:36:03 - 09-Dec-25 |
| Unknown* | 0 | £75.29 | SI Trade |
08:11:26 - 09-Dec-25 |
| Unknown* | 0 | £73.82 | SI Trade |
14:57:58 - 08-Dec-25 |
| Sell* | 1,218 | £73.895 | Negotiated Trade |
12:07:57 - 08-Dec-25 |
| Unknown* | 0 | £73.92 | SI Trade |
08:00:58 - 08-Dec-25 |
| Buy* | 1 | £73.92 | Automatic Execution |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | £73.92 | SI Trade |
08:00:34 - 08-Dec-25 |
| Buy* | 2 | £73.92 | Suspected BUY Trade |
08:00:28 - 08-Dec-25 |
| Buy* | 101 | £74.01 | Automatic Execution |
11:03:52 - 05-Dec-25 |
| Unknown* | 0 | £73.94 | SI Trade |
08:18:34 - 05-Dec-25 |
| Unknown* | 0 | £74.02 | SI Trade |
08:52:19 - 04-Dec-25 |
| Buy* | 6 | £73.9641 | Suspected BUY Trade |
08:27:01 - 04-Dec-25 |
| Unknown* | 0 | £74.23 | SI Trade |
15:40:30 - 03-Dec-25 |
| Buy* | 1 | £74.23 | Automatic Execution |
15:40:29 - 03-Dec-25 |
| Unknown* | 0 | £74.23 | SI Trade |
15:40:29 - 03-Dec-25 |
| Sell* | 132 | £74.3485 | Negotiated Trade |
12:11:52 - 03-Dec-25 |
| Unknown* | 0 | £74.49 | SI Trade |
09:32:30 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:31:42 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:31:42 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:31:25 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:31:25 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:31:20 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:31:20 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:31:05 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:31:05 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:31:00 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:31:00 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:30:55 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:30:55 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:30:53 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:30:53 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:30:51 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:30:51 - 03-Dec-25 |
| Sell* | 268 | £74.6246 | Negotiated Trade |
08:01:54 - 03-Dec-25 |
| Sell* | 132 | £74.7764 | Negotiated Trade |
12:04:12 - 02-Dec-25 |
| Unknown* | 0 | £74.86 | SI Trade |
16:28:48 - 28-Nov-25 |
| Sell* | 1 | £75.0012 | Negotiated Trade |
14:23:58 - 28-Nov-25 |
| Sell* | 3 | £74.9812 | Negotiated Trade |
14:23:09 - 28-Nov-25 |
| Sell* | 1 | £74.9812 | Negotiated Trade |
14:21:57 - 28-Nov-25 |
| Sell* | 15 | £74.9812 | Negotiated Trade |
14:21:26 - 28-Nov-25 |
| Sell* | 2 | £74.9912 | Negotiated Trade |
14:20:41 - 28-Nov-25 |
| Buy* | 528 | £74.5374 | Suspected BUY Trade |
14:09:44 - 27-Nov-25 |
| Sell* | 59 | £74.9775 | Negotiated Trade |
08:40:27 - 27-Nov-25 |
| Sell* | 80 | £74.9851 | Negotiated Trade |
08:37:49 - 27-Nov-25 |
| Sell* | 400 | £74.9028 | Negotiated Trade |
16:27:31 - 26-Nov-25 |
| Sell* | 1,336 | £74.9028 | Negotiated Trade |
16:27:04 - 26-Nov-25 |
| Sell* | 31 | £74.9856 | Negotiated Trade |
15:37:51 - 26-Nov-25 |
| Unknown* | 0 | £75.15 | SI Trade |
13:07:38 - 26-Nov-25 |
| Unknown* | 0 | £75.34 | SI Trade |
12:41:12 - 26-Nov-25 |
| Unknown* | 0 | £75.37 | SI Trade |
12:38:02 - 26-Nov-25 |
| Unknown* | 0 | £75.38 | SI Trade |
12:37:49 - 26-Nov-25 |
| Unknown* | 0 | £75.37 | SI Trade |
12:35:11 - 26-Nov-25 |
| Unknown* | 0 | £75.35 | SI Trade |
12:34:27 - 26-Nov-25 |
| Unknown* | 0 | £75.51 | SI Trade |
12:10:53 - 26-Nov-25 |
| Buy* | 107 | £75.2353 | Suspected BUY Trade |
15:46:23 - 25-Nov-25 |
| Sell* | 67 | £75.438 | Negotiated Trade |
10:50:22 - 25-Nov-25 |
| Sell* | 80 | £75.4396 | Negotiated Trade |
10:48:50 - 25-Nov-25 |
| Sell* | 139 | £75.458 | Negotiated Trade |
10:46:24 - 25-Nov-25 |
| Unknown* | 0 | £75.44 | SI Trade |
08:05:35 - 25-Nov-25 |
| Unknown* | 0 | £75.44 | SI Trade |
08:05:12 - 25-Nov-25 |
| Unknown* | 0 | £75.45 | SI Trade |
08:05:07 - 25-Nov-25 |
| Buy* | 70 | £75.4866 | Suspected BUY Trade |
16:08:25 - 24-Nov-25 |
| Buy* | 12 | £75.56 | Automatic Execution |
14:06:05 - 24-Nov-25 |
| Buy* | 4,825 | £75.4733 | Suspected BUY Trade |
12:50:20 - 24-Nov-25 |
| Buy* | 74 | £75.5436 | Suspected BUY Trade |
10:18:34 - 24-Nov-25 |
| Buy* | 68 | £75.51 | Automatic Execution |
08:28:08 - 24-Nov-25 |
| Buy* | 12 | £75.8042 | Suspected BUY Trade |
12:17:17 - 21-Nov-25 |
| Unknown* | 0 | £75.42 | SI Trade |
08:46:52 - 21-Nov-25 |
| Buy* | 1 | £75.4884 | Suspected BUY Trade |
08:30:21 - 21-Nov-25 |
| Buy* | 1,206 | £75.33 | Automatic Execution |
15:50:00 - 20-Nov-25 |
| Buy* | 308 | £75.252 | Suspected BUY Trade |
14:26:45 - 20-Nov-25 |
| Sell* | 8 | £75.218 | Negotiated Trade |
14:26:18 - 20-Nov-25 |
| Buy* | 16 | £75.262 | Suspected BUY Trade |
14:25:39 - 20-Nov-25 |
| Sell* | 1,565 | £75.308 | Negotiated Trade |
11:57:14 - 20-Nov-25 |
| Unknown* | 0 | £75.31 | SI Trade |
09:33:06 - 20-Nov-25 |
| Buy* | 2 | £75.374 | Suspected BUY Trade |
08:32:12 - 20-Nov-25 |
| Unknown* | 0 | £75.03 | SI Trade |
10:26:13 - 19-Nov-25 |
| Buy* | 954 | £75.0997 | Suspected BUY Trade |
10:05:43 - 19-Nov-25 |
| Sell* | 4 | £74.9901 | Negotiated Trade |
08:30:29 - 19-Nov-25 |
| Buy* | 280 | £75.03 | Automatic Execution |
08:10:59 - 19-Nov-25 |
| Unknown* | 0 | £75.03 | SI Trade |
14:56:32 - 18-Nov-25 |
| Unknown* | 0 | £75.04 | SI Trade |
14:56:13 - 18-Nov-25 |
| Unknown* | 0 | £75.04 | SI Trade |
14:55:04 - 18-Nov-25 |
| Unknown* | 0 | £75.03 | SI Trade |
14:54:47 - 18-Nov-25 |
| Buy* | 6 | £74.9477 | Suspected BUY Trade |
09:32:03 - 18-Nov-25 |
| Sell* | 30 | £74.87 | Automatic Execution |
14:55:51 - 14-Nov-25 |
| Sell* | 1 | £74.9164 | Negotiated Trade |
10:56:09 - 14-Nov-25 |
| Buy* | 267 | £74.7351 | Suspected BUY Trade |
15:43:09 - 13-Nov-25 |
| Sell* | 152 | £75.218 | Negotiated Trade |
12:46:49 - 12-Nov-25 |
| Buy* | 132 | £75.207 | Suspected BUY Trade |
09:12:43 - 12-Nov-25 |
| Unknown* | 0 | £74.87 | SI Trade |
08:04:55 - 12-Nov-25 |
| Sell* | 103 | £74.86 | Automatic Execution |
11:31:48 - 11-Nov-25 |
| Buy* | 61 | £74.9601 | Suspected BUY Trade |
10:27:57 - 11-Nov-25 |
| Buy* | 195 | £74.9604 | Suspected BUY Trade |
10:26:12 - 11-Nov-25 |
| Unknown* | 0 | £75.02 | SI Trade |
08:01:56 - 11-Nov-25 |
| Unknown* | 0 | £74.70 | SI Trade |
08:08:42 - 10-Nov-25 |
| Unknown* | 0 | £74.70 | SI Trade |
08:05:56 - 10-Nov-25 |
| Unknown* | 0 | £74.76 | SI Trade |
08:05:43 - 10-Nov-25 |
| Unknown* | 0 | £74.71 | SI Trade |
08:04:55 - 10-Nov-25 |
| Unknown* | 0 | £74.72 | SI Trade |
08:01:39 - 10-Nov-25 |
| Unknown* | 0 | £74.72 | SI Trade |
08:01:08 - 10-Nov-25 |
| Unknown* | 0 | £75.13 | SI Trade |
12:09:02 - 07-Nov-25 |
| Buy* | 398 | £75.1774 | Suspected BUY Trade |
10:37:56 - 07-Nov-25 |
| Buy* | 528 | £75.6955 | Suspected BUY Trade |
11:37:34 - 05-Nov-25 |
| Unknown* | 0 | £75.74 | SI Trade |
11:21:09 - 05-Nov-25 |
| Buy* | 158 | £75.6836 | Suspected BUY Trade |
08:28:06 - 05-Nov-25 |
| Unknown* | 0 | £75.49 | SI Trade |
14:27:01 - 04-Nov-25 |
| Sell* | 2 | £75.49 | Automatic Execution |
14:27:01 - 04-Nov-25 |
| Sell* | 1 | £75.49 | SI Trade |
14:27:00 - 04-Nov-25 |
| Unknown* | 0 | £75.49 | SI Trade |
14:26:59 - 04-Nov-25 |
| Buy* | 161 | £75.4519 | Suspected BUY Trade |
12:17:43 - 04-Nov-25 |
| Sell* | 66 | £75.1093 | Negotiated Trade |
08:04:09 - 04-Nov-25 |
| Sell* | 1 | £74.82 | Automatic Execution |
16:02:16 - 03-Nov-25 |
| Unknown* | 0 | £74.82 | SI Trade |
16:02:13 - 03-Nov-25 |
| Unknown* | 0 | £74.82 | SI Trade |
16:02:10 - 03-Nov-25 |
| Sell* | 4 | £74.82 | Automatic Execution |
16:02:10 - 03-Nov-25 |
| Buy* | 666 | £75.0036 | Suspected BUY Trade |
15:41:52 - 03-Nov-25 |
| Buy* | 1,333 | £75.0052 | Suspected BUY Trade |
15:41:24 - 03-Nov-25 |
| Buy* | 2,664 | £75.0528 | Suspected BUY Trade |
15:40:50 - 03-Nov-25 |
| Buy* | 2,665 | £75.0252 | Suspected BUY Trade |
15:36:47 - 03-Nov-25 |
| Sell* | 464 | £75.0003 | Negotiated Trade |
15:08:07 - 03-Nov-25 |
| Buy* | 400 | £75.1169 | Suspected BUY Trade |
12:38:03 - 31-Oct-25 |
| Buy* | 1,336 | £74.8611 | Suspected BUY Trade |
12:41:09 - 30-Oct-25 |
| Buy* | 159 | £74.50 | Automatic Execution |
08:36:39 - 30-Oct-25 |