| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 48 | £74.78 | Automatic Execution |
16:24:22 - 29-Oct-25 |
| Sell* | 9,799 | £75.0293 | Negotiated Trade |
09:17:46 - 29-Oct-25 |
| Unknown* | 0 | £75.00 | SI Trade |
08:33:53 - 29-Oct-25 |
| Sell* | 1 | £75.00 | Automatic Execution |
08:33:53 - 29-Oct-25 |
| Sell* | 1 | £75.00 | SI Trade |
08:33:50 - 29-Oct-25 |
| Sell* | 1 | £75.00 | Automatic Execution |
08:33:50 - 29-Oct-25 |
| Unknown* | 0 | £75.00 | SI Trade |
08:33:47 - 29-Oct-25 |
| Unknown* | 0 | £74.92 | SI Trade |
08:00:33 - 29-Oct-25 |
| Unknown* | 0 | £74.92 | SI Trade |
08:00:31 - 29-Oct-25 |
| Sell* | 1,341 | £74.5921 | Negotiated Trade |
16:27:57 - 28-Oct-25 |
| Sell* | 404 | £74.6219 | Negotiated Trade |
16:22:20 - 28-Oct-25 |
| Sell* | 6,700 | £74.6314 | Negotiated Trade |
16:21:01 - 28-Oct-25 |
| Sell* | 5,122 | £74.6338 | Negotiated Trade |
16:19:43 - 28-Oct-25 |
| Unknown* | 0 | £74.21 | SI Trade |
15:54:07 - 27-Oct-25 |
| Buy* | 404 | £74.0711 | Suspected BUY Trade |
10:52:43 - 27-Oct-25 |
| Sell* | 2,500 | £74.18 | Automatic Execution |
14:51:01 - 24-Oct-25 |
| Buy* | 5,122 | £74.2056 | Suspected BUY Trade |
14:44:37 - 24-Oct-25 |
| Buy* | 15 | £74.2136 | Suspected BUY Trade |
14:37:26 - 24-Oct-25 |
| Sell* | 63 | £74.2164 | Negotiated Trade |
14:25:56 - 23-Oct-25 |
| Sell* | 1 | £74.38 | Automatic Execution |
14:03:27 - 22-Oct-25 |
| Unknown* | 0 | £74.38 | SI Trade |
14:03:26 - 22-Oct-25 |
| Unknown* | 0 | £74.38 | SI Trade |
14:03:12 - 22-Oct-25 |
| Buy* | 93 | £74.4729 | Suspected BUY Trade |
12:54:59 - 22-Oct-25 |
| Buy* | 403 | £74.4258 | Suspected BUY Trade |
08:23:23 - 22-Oct-25 |
| Buy* | 1,344 | £74.4015 | Suspected BUY Trade |
08:21:19 - 22-Oct-25 |
| Buy* | 1,342 | £74.4724 | Suspected BUY Trade |
08:05:52 - 22-Oct-25 |
| Sell* | 5,082 | £74.0898 | Negotiated Trade |
13:26:33 - 21-Oct-25 |
| Sell* | 13,559 | £74.0515 | Negotiated Trade |
13:24:02 - 21-Oct-25 |
| Sell* | 208 | £73.9699 | Negotiated Trade |
12:12:02 - 21-Oct-25 |
| Buy* | 208 | £74.0327 | Suspected BUY Trade |
10:44:48 - 21-Oct-25 |
| Buy* | 53 | £74.036 | Suspected BUY Trade |
10:30:55 - 21-Oct-25 |
| Unknown* | 0 | £74.05 | SI Trade |
09:17:19 - 21-Oct-25 |
| Buy* | 118 | £74.01 | Automatic Execution |
08:58:08 - 21-Oct-25 |
| Buy* | 13,559 | £73.7482 | Suspected BUY Trade |
15:28:05 - 20-Oct-25 |
| Buy* | 15 | £73.772 | Suspected BUY Trade |
14:27:29 - 20-Oct-25 |
| Buy* | 58 | £73.772 | Suspected BUY Trade |
14:26:39 - 20-Oct-25 |
| Sell* | 5 | £73.748 | Negotiated Trade |
14:25:29 - 20-Oct-25 |
| Buy* | 2,369 | £73.7286 | Suspected BUY Trade |
12:05:57 - 20-Oct-25 |
| Buy* | 231 | £73.75 | Automatic Execution |
12:05:27 - 20-Oct-25 |
| Buy* | 2,713 | £73.734 | Suspected BUY Trade |
12:04:09 - 20-Oct-25 |
| Buy* | 678 | £73.6775 | Suspected BUY Trade |
08:13:28 - 20-Oct-25 |
| Buy* | 20 | £73.6775 | Suspected BUY Trade |
08:13:28 - 20-Oct-25 |
| Buy* | 10 | £73.7695 | Suspected BUY Trade |
15:22:38 - 17-Oct-25 |
| Sell* | 48 | £73.7592 | Negotiated Trade |
10:24:27 - 17-Oct-25 |
| Buy* | 7 | £73.74 | Automatic Execution |
09:14:10 - 17-Oct-25 |
| Unknown* | 0 | £74.04 | SI Trade |
14:39:11 - 15-Oct-25 |
| Buy* | 27 | £74.4936 | Suspected BUY Trade |
12:17:19 - 14-Oct-25 |
| Buy* | 25 | £74.55 | Automatic Execution |
11:56:26 - 14-Oct-25 |
| Buy* | 134 | £74.4336 | Suspected BUY Trade |
10:23:04 - 14-Oct-25 |
| Buy* | 108 | £73.9271 | Suspected BUY Trade |
13:53:11 - 13-Oct-25 |
| Buy* | 14 | £73.827 | Suspected BUY Trade |
12:17:17 - 13-Oct-25 |
| Buy* | 179 | £73.81 | Automatic Execution |
08:29:07 - 13-Oct-25 |
| Sell* | 13 | £73.9754 | Negotiated Trade |
13:17:31 - 10-Oct-25 |
| Unknown* | 0 | £73.95 | SI Trade |
08:22:23 - 10-Oct-25 |
| Buy* | 270 | £73.8549 | Suspected BUY Trade |
08:03:51 - 10-Oct-25 |
| Unknown* | 0 | £73.36 | SI Trade |
08:00:46 - 09-Oct-25 |
| Sell* | 13 | £73.2217 | Negotiated Trade |
13:26:35 - 08-Oct-25 |
| Unknown* | 0 | £73.17 | SI Trade |
11:52:30 - 08-Oct-25 |
| Buy* | 1 | £73.16 | Automatic Execution |
11:52:09 - 08-Oct-25 |
| Unknown* | 0 | £73.16 | SI Trade |
11:52:09 - 08-Oct-25 |
| Buy* | 71 | £72.9053 | Suspected BUY Trade |
12:19:30 - 07-Oct-25 |
| Buy* | 275 | £72.8919 | Suspected BUY Trade |
13:04:09 - 06-Oct-25 |
| Buy* | 79 | £72.74 | Automatic Execution |
08:55:19 - 02-Oct-25 |
| Buy* | 65 | £72.90 | Automatic Execution |
15:51:27 - 30-Sep-25 |
| Buy* | 107 | £72.93 | Automatic Execution |
08:40:48 - 30-Sep-25 |
| Buy* | 137 | £72.9005 | Suspected BUY Trade |
16:24:13 - 26-Sep-25 |
| Buy* | 34 | £73.178 | Suspected BUY Trade |
15:58:45 - 25-Sep-25 |
| Unknown* | 0 | £73.00 | SI Trade |
13:55:14 - 25-Sep-25 |
| Buy* | 1 | £73.00 | SI Trade |
13:55:03 - 25-Sep-25 |
| Buy* | 9 | £73.00 | Automatic Execution |
13:55:00 - 25-Sep-25 |
| Sell* | 396 | £72.7699 | Negotiated Trade |
12:34:28 - 25-Sep-25 |
| Sell* | 65 | £72.82 | Automatic Execution |
14:50:42 - 24-Sep-25 |
| Sell* | 4 | £72.69 | Automatic Execution |
09:03:38 - 24-Sep-25 |
| Unknown* | 0 | £72.70 | SI Trade |
09:01:08 - 24-Sep-25 |
| Sell* | 7 | £72.70 | Automatic Execution |
09:01:08 - 24-Sep-25 |
| Sell* | 4 | £72.70 | SI Trade |
09:01:06 - 24-Sep-25 |
| Sell* | 4 | £72.70 | SI Trade |
09:01:03 - 24-Sep-25 |
| Sell* | 2 | £72.70 | SI Trade |
09:00:23 - 24-Sep-25 |
| Sell* | 2 | £72.70 | Automatic Execution |
09:00:23 - 24-Sep-25 |
| Sell* | 2 | £72.70 | SI Trade |
09:00:21 - 24-Sep-25 |
| Sell* | 2 | £72.69 | Automatic Execution |
09:00:17 - 24-Sep-25 |
| Sell* | 2 | £72.70 | SI Trade |
09:00:15 - 24-Sep-25 |
| Sell* | 2 | £72.70 | Automatic Execution |
09:00:14 - 24-Sep-25 |
| Sell* | 1 | £72.70 | SI Trade |
09:00:14 - 24-Sep-25 |
| Unknown* | 0 | £72.70 | SI Trade |
09:00:14 - 24-Sep-25 |
| Buy* | 1,619 | £72.466 | Suspected BUY Trade |
10:31:14 - 23-Sep-25 |
| Sell* | 137 | £72.158 | Negotiated Trade |
12:44:59 - 18-Sep-25 |
| Buy* | 522 | £72.0663 | Suspected BUY Trade |
10:30:30 - 18-Sep-25 |
| Buy* | 193 | £72.20 | Automatic Execution |
12:26:27 - 17-Sep-25 |
| Buy* | 38 | £72.0236 | Suspected BUY Trade |
14:20:54 - 16-Sep-25 |
| Buy* | 40 | £72.042 | Suspected BUY Trade |
14:19:39 - 16-Sep-25 |
| 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 |