| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | £71.6042 | Suspected BUY Trade |
14:21:19 - 30-Jun-25 |
| Unknown* | 0 | £71.38 | SI Trade |
08:00:59 - 30-Jun-25 |
| Buy* | 1,316 | £71.3121 | Suspected BUY Trade |
14:38:05 - 27-Jun-25 |
| Buy* | 41 | £71.3434 | Suspected BUY Trade |
14:26:50 - 27-Jun-25 |
| Sell* | 11 | £71.3138 | Negotiated Trade |
14:26:28 - 27-Jun-25 |
| Buy* | 35 | £71.3304 | Suspected BUY Trade |
14:25:57 - 27-Jun-25 |
| Buy* | 61 | £71.3456 | Suspected BUY Trade |
12:18:44 - 27-Jun-25 |
| Buy* | 7 | £71.4348 | Suspected BUY Trade |
14:16:20 - 26-Jun-25 |
| Buy* | 13 | £71.2001 | Suspected BUY Trade |
09:20:31 - 26-Jun-25 |
| Buy* | 7 | £71.7348 | Suspected BUY Trade |
14:28:59 - 25-Jun-25 |
| Sell* | 4 | £71.7097 | Negotiated Trade |
14:27:54 - 25-Jun-25 |
| Sell* | 4 | £71.7014 | Negotiated Trade |
14:27:16 - 25-Jun-25 |
| Unknown* | 0 | £71.62 | SI Trade |
14:31:30 - 24-Jun-25 |
| Sell* | 1 | £71.62 | Automatic Execution |
14:31:30 - 24-Jun-25 |
| Buy* | 2 | £71.63 | Automatic Execution |
12:34:58 - 24-Jun-25 |
| Sell* | 3 | £72.7555 | Negotiated Trade |
14:24:42 - 23-Jun-25 |
| Sell* | 2 | £71.8636 | Negotiated Trade |
14:22:37 - 20-Jun-25 |
| Buy* | 121 | £72.425 | Suspected BUY Trade |
14:29:36 - 19-Jun-25 |
| Sell* | 122 | £72.3763 | Negotiated Trade |
14:29:19 - 19-Jun-25 |
| Sell* | 103 | £72.2697 | Negotiated Trade |
15:11:52 - 18-Jun-25 |
| Sell* | 29 | £72.2788 | Negotiated Trade |
15:11:23 - 18-Jun-25 |
| Buy* | 73 | £72.3197 | Suspected BUY Trade |
14:20:35 - 18-Jun-25 |
| Buy* | 176 | £71.5016 | Suspected BUY Trade |
14:23:47 - 17-Jun-25 |
| Buy* | 13 | £71.5074 | Suspected BUY Trade |
14:22:59 - 17-Jun-25 |
| Buy* | 5 | £71.2538 | Suspected BUY Trade |
14:24:28 - 16-Jun-25 |
| Buy* | 16 | £71.2834 | Suspected BUY Trade |
14:23:45 - 16-Jun-25 |
| Buy* | 71 | £71.856 | Suspected BUY Trade |
14:19:33 - 13-Jun-25 |
| Buy* | 460 | £71.5961 | Suspected BUY Trade |
10:48:19 - 12-Jun-25 |
| Sell* | 1,468 | £71.568 | Negotiated Trade |
08:08:46 - 12-Jun-25 |
| Sell* | 2 | £71.5999 | Negotiated Trade |
14:20:10 - 11-Jun-25 |
| Sell* | 180 | £71.5188 | Negotiated Trade |
12:06:40 - 11-Jun-25 |
| Buy* | 237 | £71.7518 | Suspected BUY Trade |
08:03:49 - 11-Jun-25 |
| Buy* | 6 | £71.5922 | Suspected BUY Trade |
14:32:06 - 10-Jun-25 |
| Buy* | 5 | £71.5692 | Suspected BUY Trade |
14:31:07 - 10-Jun-25 |
| Buy* | 21 | £71.5848 | Suspected BUY Trade |
14:28:38 - 10-Jun-25 |
| Unknown* | 0 | £71.67 | SI Trade |
11:52:43 - 10-Jun-25 |
| Sell* | 5 | £71.2745 | Negotiated Trade |
14:32:07 - 09-Jun-25 |
| Buy* | 185 | £71.5337 | Suspected BUY Trade |
14:31:20 - 06-Jun-25 |
| Sell* | 2 | £71.4984 | Negotiated Trade |
14:30:16 - 06-Jun-25 |
| Buy* | 6 | £71.5253 | Suspected BUY Trade |
14:30:03 - 06-Jun-25 |
| Sell* | 27 | £71.4482 | Negotiated Trade |
14:39:55 - 05-Jun-25 |
| Buy* | 43 | £71.444 | Suspected BUY Trade |
14:22:49 - 05-Jun-25 |
| Sell* | 75 | £71.5986 | Negotiated Trade |
09:39:48 - 05-Jun-25 |
| Sell* | 65 | £71.6071 | Negotiated Trade |
09:25:04 - 05-Jun-25 |
| Sell* | 48 | £71.53 | Uncrossing Trade |
16:35:22 - 04-Jun-25 |
| Sell* | 42 | £71.5417 | Negotiated Trade |
14:28:57 - 04-Jun-25 |
| Buy* | 135 | £71.5505 | Suspected BUY Trade |
14:27:11 - 04-Jun-25 |
| Sell* | 25 | £71.6304 | Negotiated Trade |
14:52:21 - 03-Jun-25 |
| Buy* | 35 | £71.5479 | Suspected BUY Trade |
14:34:45 - 02-Jun-25 |
| Buy* | 54 | £71.5516 | Suspected BUY Trade |
14:34:00 - 02-Jun-25 |
| Buy* | 30 | £71.8191 | Suspected BUY Trade |
14:21:37 - 30-May-25 |
| Buy* | 5 | £71.8243 | Suspected BUY Trade |
14:21:02 - 30-May-25 |
| Buy* | 68 | £71.821 | Suspected BUY Trade |
14:20:40 - 30-May-25 |
| Sell* | 9 | £71.8087 | Negotiated Trade |
14:19:56 - 30-May-25 |
| Buy* | 19 | £71.8169 | Suspected BUY Trade |
12:21:08 - 30-May-25 |
| Unknown* | 0 | £71.66 | SI Trade |
15:01:49 - 29-May-25 |
| Buy* | 1 | £71.66 | Automatic Execution |
15:01:48 - 29-May-25 |
| Unknown* | 0 | £71.66 | SI Trade |
15:01:48 - 29-May-25 |
| Buy* | 103 | £71.40 | Automatic Execution |
11:25:49 - 29-May-25 |
| Sell* | 10 | £71.6607 | Negotiated Trade |
14:21:52 - 28-May-25 |
| Sell* | 150 | £71.3093 | Negotiated Trade |
15:44:53 - 27-May-25 |
| Sell* | 81 | £71.1526 | Negotiated Trade |
14:29:48 - 27-May-25 |
| Sell* | 10 | £71.1459 | Negotiated Trade |
14:28:50 - 27-May-25 |
| Buy* | 14 | £71.2853 | Suspected BUY Trade |
10:00:39 - 27-May-25 |
| Sell* | 38 | £71.2887 | Negotiated Trade |
08:38:46 - 27-May-25 |
| Unknown* | 0 | £71.33 | SI Trade |
08:00:59 - 27-May-25 |
| Unknown* | 0 | £71.33 | SI Trade |
08:00:59 - 27-May-25 |
| Unknown* | 0 | £71.32 | SI Trade |
08:00:43 - 27-May-25 |
| Buy* | 1 | £71.32 | Automatic Execution |
08:00:43 - 27-May-25 |
| Buy* | 8 | £71.4842 | Suspected BUY Trade |
14:13:52 - 23-May-25 |
| Buy* | 101 | £71.4802 | Suspected BUY Trade |
14:13:13 - 23-May-25 |
| Sell* | 61 | £71.268 | Negotiated Trade |
11:08:38 - 23-May-25 |
| Buy* | 54 | £71.4774 | Suspected BUY Trade |
14:24:34 - 22-May-25 |
| Sell* | 250 | £71.60 | Automatic Execution |
10:35:40 - 22-May-25 |
| Sell* | 39 | £71.4173 | Negotiated Trade |
09:34:15 - 22-May-25 |
| Sell* | 39 | £71.4657 | Negotiated Trade |
08:03:13 - 22-May-25 |
| Sell* | 62 | £71.5712 | Negotiated Trade |
14:24:42 - 21-May-25 |
| Sell* | 172 | £71.5732 | Negotiated Trade |
14:23:52 - 21-May-25 |
| Buy* | 13 | £71.5922 | Suspected BUY Trade |
14:23:12 - 21-May-25 |
| Sell* | 1,720 | £72.2117 | Negotiated Trade |
14:22:56 - 20-May-25 |
| Sell* | 12 | £72.2142 | Negotiated Trade |
14:22:33 - 20-May-25 |
| Sell* | 687 | £72.2235 | Negotiated Trade |
14:22:12 - 20-May-25 |
| Sell* | 200 | £72.2719 | Negotiated Trade |
13:21:48 - 20-May-25 |
| Sell* | 47 | £72.2078 | Negotiated Trade |
12:16:47 - 20-May-25 |
| Sell* | 91 | £72.2004 | Negotiated Trade |
10:42:45 - 20-May-25 |
| Sell* | 54 | £71.8829 | Negotiated Trade |
14:31:43 - 19-May-25 |
| Sell* | 179 | £71.8843 | Negotiated Trade |
14:31:20 - 19-May-25 |
| Sell* | 13,565 | £71.8828 | Negotiated Trade |
14:30:53 - 19-May-25 |
| Sell* | 44 | £71.877 | Negotiated Trade |
14:30:35 - 19-May-25 |
| Sell* | 5,016 | £71.8849 | Negotiated Trade |
14:30:10 - 19-May-25 |
| Sell* | 20,028 | £71.8855 | Negotiated Trade |
14:29:38 - 19-May-25 |
| Sell* | 14 | £71.878 | Negotiated Trade |
14:29:16 - 19-May-25 |
| Sell* | 1,538 | £71.8776 | Negotiated Trade |
14:29:13 - 19-May-25 |
| Buy* | 24 | £71.7777 | Suspected BUY Trade |
10:36:14 - 19-May-25 |
| Buy* | 38 | £71.7952 | Suspected BUY Trade |
10:31:39 - 19-May-25 |
| Buy* | 5 | £72.8372 | Suspected BUY Trade |
14:18:32 - 16-May-25 |
| Sell* | 106 | £72.821 | Negotiated Trade |
14:17:53 - 16-May-25 |
| Sell* | 450 | £72.44 | Automatic Execution |
15:05:36 - 15-May-25 |
| Buy* | 11 | £72.4158 | Suspected BUY Trade |
14:27:19 - 15-May-25 |
| Buy* | 2 | £72.35 | SI Trade |
13:47:20 - 15-May-25 |
| Buy* | 3 | £72.34 | Automatic Execution |
13:47:20 - 15-May-25 |
| Buy* | 3 | £72.34 | SI Trade |
13:47:19 - 15-May-25 |
| Buy* | 3 | £72.35 | SI Trade |
13:47:19 - 15-May-25 |
| Buy* | 3 | £72.34 | Automatic Execution |
13:47:19 - 15-May-25 |
| Buy* | 3 | £72.35 | Automatic Execution |
13:47:19 - 15-May-25 |
| Buy* | 3 | £72.35 | SI Trade |
13:47:18 - 15-May-25 |
| Buy* | 3 | £72.35 | SI Trade |
13:47:16 - 15-May-25 |
| Buy* | 3 | £72.35 | Automatic Execution |
13:47:16 - 15-May-25 |
| Buy* | 3 | £72.35 | Automatic Execution |
13:46:48 - 15-May-25 |
| Buy* | 1 | £72.35 | SI Trade |
13:46:47 - 15-May-25 |
| Buy* | 1 | £72.35 | Automatic Execution |
13:46:45 - 15-May-25 |
| Buy* | 1 | £72.35 | SI Trade |
13:46:44 - 15-May-25 |
| Buy* | 1 | £72.36 | Automatic Execution |
13:46:40 - 15-May-25 |
| Buy* | 1 | £72.35 | SI Trade |
13:46:39 - 15-May-25 |
| Buy* | 1 | £72.35 | SI Trade |
13:46:38 - 15-May-25 |
| Buy* | 1 | £72.36 | Automatic Execution |
13:46:38 - 15-May-25 |
| Buy* | 1 | £72.35 | SI Trade |
13:46:38 - 15-May-25 |
| Buy* | 1 | £72.35 | Automatic Execution |
13:46:38 - 15-May-25 |
| Unknown* | 0 | £72.35 | SI Trade |
13:46:33 - 15-May-25 |
| Buy* | 1 | £72.35 | Automatic Execution |
13:46:33 - 15-May-25 |
| Sell* | 89 | £72.2777 | Negotiated Trade |
14:21:53 - 14-May-25 |
| Sell* | 8 | £72.2697 | Negotiated Trade |
14:21:41 - 14-May-25 |
| Buy* | 40 | £72.2862 | Suspected BUY Trade |
14:20:31 - 14-May-25 |
| Unknown* | 0 | £72.31 | SI Trade |
12:40:41 - 14-May-25 |
| Buy* | 110 | £72.9066 | Suspected BUY Trade |
14:19:32 - 13-May-25 |
| Buy* | 16 | £72.9143 | Suspected BUY Trade |
14:18:32 - 13-May-25 |
| Buy* | 16 | £72.993 | Suspected BUY Trade |
10:27:38 - 13-May-25 |
| Sell* | 262 | £73.05 | Negotiated Trade |
08:06:12 - 13-May-25 |
| Sell* | 25 | £73.0992 | Negotiated Trade |
15:22:10 - 12-May-25 |
| Buy* | 18 | £73.0002 | Suspected BUY Trade |
14:24:45 - 12-May-25 |
| Buy* | 2 | £73.0177 | Suspected BUY Trade |
14:24:34 - 12-May-25 |
| Buy* | 9 | £72.973 | Suspected BUY Trade |
14:23:36 - 12-May-25 |
| Buy* | 221 | £73.0519 | Suspected BUY Trade |
13:49:14 - 12-May-25 |
| Buy* | 40 | £72.947 | Suspected BUY Trade |
14:22:09 - 09-May-25 |
| Buy* | 65 | £72.9459 | Suspected BUY Trade |
14:21:48 - 09-May-25 |
| Sell* | 14 | £73.0133 | Negotiated Trade |
11:03:29 - 09-May-25 |
| Buy* | 70 | £72.9697 | Suspected BUY Trade |
14:23:39 - 08-May-25 |
| Buy* | 17 | £72.9771 | Suspected BUY Trade |
14:23:05 - 08-May-25 |
| Sell* | 136 | £72.9724 | Negotiated Trade |
12:42:19 - 08-May-25 |
| Buy* | 14 | £72.8885 | Suspected BUY Trade |
16:05:29 - 07-May-25 |
| Buy* | 7 | £72.7556 | Suspected BUY Trade |
14:28:02 - 07-May-25 |
| Sell* | 7 | £72.7301 | Negotiated Trade |
14:27:57 - 07-May-25 |
| Buy* | 477 | £72.7594 | Suspected BUY Trade |
14:27:00 - 07-May-25 |
| Sell* | 13 | £72.8115 | Negotiated Trade |
11:10:23 - 07-May-25 |
| Sell* | 242 | £72.3879 | Negotiated Trade |
14:41:54 - 06-May-25 |
| Buy* | 4 | £72.4005 | Suspected BUY Trade |
14:41:35 - 06-May-25 |
| Buy* | 1 | £73.1158 | Suspected BUY Trade |
14:25:25 - 02-May-25 |
| Buy* | 228 | £73.33 | Automatic Execution |
08:15:28 - 02-May-25 |
| Buy* | 40 | £73.3361 | Suspected BUY Trade |
08:04:12 - 02-May-25 |
| Sell* | 22 | £73.3081 | Negotiated Trade |
16:05:09 - 30-Apr-25 |
| Buy* | 63 | £73.4451 | Suspected BUY Trade |
14:35:50 - 30-Apr-25 |
| Buy* | 15 | £73.4024 | Suspected BUY Trade |
14:35:22 - 30-Apr-25 |
| Sell* | 80 | £73.3664 | Negotiated Trade |
14:24:17 - 30-Apr-25 |
| Sell* | 334 | £72.99 | Automatic Execution |
16:24:31 - 29-Apr-25 |
| Unknown* | 0 | £72.84 | SI Trade |
14:33:24 - 29-Apr-25 |
| Sell* | 8 | £72.7719 | Negotiated Trade |
14:29:44 - 29-Apr-25 |
| Sell* | 16 | £72.772 | Negotiated Trade |
14:27:01 - 29-Apr-25 |
| Buy* | 137 | £72.8252 | Suspected BUY Trade |
08:04:34 - 29-Apr-25 |
| Buy* | 213 | £72.8176 | Suspected BUY Trade |
14:43:51 - 28-Apr-25 |
| Sell* | 2 | £72.7975 | Negotiated Trade |
14:43:37 - 28-Apr-25 |
| Buy* | 136 | £72.9713 | Suspected BUY Trade |
10:34:47 - 28-Apr-25 |
| Unknown* | 0 | £73.12 | SI Trade |
16:28:31 - 25-Apr-25 |
| Buy* | 2 | £73.12 | Automatic Execution |
16:28:31 - 25-Apr-25 |
| Buy* | 13 | £73.0646 | Suspected BUY Trade |
14:27:35 - 25-Apr-25 |
| Sell* | 334 | £72.8908 | Negotiated Trade |
08:02:49 - 25-Apr-25 |
| Buy* | 6 | £72.9256 | Suspected BUY Trade |
14:24:52 - 24-Apr-25 |
| Sell* | 219 | £72.805 | Negotiated Trade |
10:32:12 - 24-Apr-25 |
| Sell* | 150 | £73.0306 | Negotiated Trade |
14:23:42 - 23-Apr-25 |
| Sell* | 28 | £73.0351 | Negotiated Trade |
14:22:52 - 23-Apr-25 |
| Sell* | 13 | £72.7856 | Negotiated Trade |
09:44:28 - 23-Apr-25 |
| Buy* | 54 | £72.8131 | Suspected BUY Trade |
09:20:00 - 23-Apr-25 |
| Buy* | 27 | £72.6878 | Suspected BUY Trade |
08:38:03 - 23-Apr-25 |
| Buy* | 1 | £72.3644 | Suspected BUY Trade |
14:35:15 - 22-Apr-25 |
| Buy* | 47 | £72.3161 | Suspected BUY Trade |
14:32:30 - 22-Apr-25 |
| Sell* | 7 | £72.2954 | Negotiated Trade |
14:31:56 - 22-Apr-25 |
| Buy* | 107 | £72.3336 | Suspected BUY Trade |
14:30:52 - 22-Apr-25 |
| Buy* | 43 | £72.3449 | Suspected BUY Trade |
14:30:35 - 22-Apr-25 |
| Buy* | 12 | £72.1588 | Suspected BUY Trade |
10:49:52 - 22-Apr-25 |
| Buy* | 167 | £72.0904 | Suspected BUY Trade |
09:08:08 - 22-Apr-25 |
| Sell* | 576 | £72.1275 | Negotiated Trade |
08:44:25 - 22-Apr-25 |
| Sell* | 13 | £72.121 | Negotiated Trade |
08:42:12 - 22-Apr-25 |
| Buy* | 167 | £72.1154 | Suspected BUY Trade |
08:40:37 - 22-Apr-25 |
| Buy* | 11 | £73.2307 | Suspected BUY Trade |
14:29:23 - 17-Apr-25 |
| Buy* | 969 | £73.2095 | Suspected BUY Trade |
14:28:05 - 17-Apr-25 |
| Buy* | 622 | £73.2223 | Suspected BUY Trade |
14:27:34 - 17-Apr-25 |
| Buy* | 3 | £73.2154 | Suspected BUY Trade |
14:27:24 - 17-Apr-25 |
| Buy* | 1,187 | £73.2411 | Suspected BUY Trade |
14:26:43 - 17-Apr-25 |
| Buy* | 97 | £73.233 | Suspected BUY Trade |
14:26:35 - 17-Apr-25 |
| Buy* | 21 | £73.1066 | Suspected BUY Trade |
14:28:13 - 16-Apr-25 |
| Buy* | 23 | £73.0995 | Suspected BUY Trade |
14:27:50 - 16-Apr-25 |
| Buy* | 71 | £73.0879 | Suspected BUY Trade |
14:27:22 - 16-Apr-25 |
| Buy* | 2 | £73.1057 | Suspected BUY Trade |
14:26:33 - 16-Apr-25 |
| Sell* | 25 | £72.9536 | Negotiated Trade |
12:05:36 - 16-Apr-25 |
| Unknown* | 0 | £72.17 | SI Trade |
09:56:39 - 16-Apr-25 |
| Sell* | 312 | £73.23 | Automatic Execution |
16:24:44 - 15-Apr-25 |
| Buy* | 208 | £73.23 | Automatic Execution |
16:24:44 - 15-Apr-25 |
| Unknown* | 0 | £73.16 | SI Trade |
15:13:21 - 15-Apr-25 |
| Buy* | 2 | £73.0493 | Suspected BUY Trade |
14:23:33 - 15-Apr-25 |
| Buy* | 13 | £73.0426 | Suspected BUY Trade |
14:22:04 - 15-Apr-25 |
| Buy* | 67 | £73.21 | Suspected BUY Trade |
16:35:29 - 14-Apr-25 |