| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 35 | £72.4523 | Suspected BUY Trade |
14:21:55 - 22-Jul-25 |
| Buy* | 218 | £72.4502 | Suspected BUY Trade |
14:21:09 - 22-Jul-25 |
| Buy* | 10 | £72.446 | Suspected BUY Trade |
08:19:13 - 22-Jul-25 |
| Buy* | 114 | £72.5014 | Suspected BUY Trade |
14:23:43 - 21-Jul-25 |
| Buy* | 6 | £72.4913 | Suspected BUY Trade |
14:22:47 - 21-Jul-25 |
| Buy* | 11 | £72.3088 | Suspected BUY Trade |
14:20:31 - 18-Jul-25 |
| Sell* | 6 | £72.3132 | Negotiated Trade |
14:19:26 - 18-Jul-25 |
| Buy* | 62 | £72.3465 | Suspected BUY Trade |
14:18:46 - 18-Jul-25 |
| Sell* | 5 | £72.3184 | Negotiated Trade |
14:17:40 - 18-Jul-25 |
| Sell* | 494 | £72.37 | Uncrossing Trade |
16:35:00 - 17-Jul-25 |
| Buy* | 142 | £72.5374 | Suspected BUY Trade |
14:17:33 - 17-Jul-25 |
| Buy* | 15 | £72.5402 | Suspected BUY Trade |
14:16:34 - 17-Jul-25 |
| Sell* | 2 | £72.5266 | Negotiated Trade |
14:16:21 - 17-Jul-25 |
| Sell* | 5 | £72.45 | Automatic Execution |
08:09:45 - 17-Jul-25 |
| Unknown* | 0 | £72.45 | SI Trade |
08:03:45 - 17-Jul-25 |
| Sell* | 10 | £72.45 | Automatic Execution |
08:03:38 - 17-Jul-25 |
| Sell* | 6 | £72.45 | SI Trade |
08:03:37 - 17-Jul-25 |
| Sell* | 6 | £72.46 | SI Trade |
08:03:31 - 17-Jul-25 |
| Sell* | 2 | £72.46 | SI Trade |
08:02:11 - 17-Jul-25 |
| Sell* | 2 | £72.46 | Automatic Execution |
08:02:11 - 17-Jul-25 |
| Sell* | 2 | £72.46 | SI Trade |
08:02:08 - 17-Jul-25 |
| Sell* | 2 | £72.46 | Automatic Execution |
08:02:08 - 17-Jul-25 |
| Sell* | 1 | £72.46 | SI Trade |
08:02:05 - 17-Jul-25 |
| Unknown* | 0 | £72.45 | SI Trade |
08:02:02 - 17-Jul-25 |
| Unknown* | 0 | £72.45 | SI Trade |
08:01:50 - 17-Jul-25 |
| Buy* | 43 | £72.5615 | Suspected BUY Trade |
14:15:32 - 16-Jul-25 |
| Buy* | 118 | £72.5622 | Suspected BUY Trade |
14:14:58 - 16-Jul-25 |
| Sell* | 2 | £72.5408 | Negotiated Trade |
14:14:56 - 16-Jul-25 |
| Buy* | 48 | £72.5252 | Suspected BUY Trade |
14:40:35 - 15-Jul-25 |
| Buy* | 91 | £72.4834 | Suspected BUY Trade |
14:21:33 - 15-Jul-25 |
| Sell* | 112 | £72.2278 | Negotiated Trade |
14:50:13 - 14-Jul-25 |
| Buy* | 44 | £72.173 | Suspected BUY Trade |
14:21:51 - 14-Jul-25 |
| Sell* | 3 | £72.05 | Uncrossing Trade |
16:35:07 - 11-Jul-25 |
| Sell* | 130 | £72.1345 | Negotiated Trade |
15:54:02 - 11-Jul-25 |
| Buy* | 8 | £72.1735 | Suspected BUY Trade |
14:13:43 - 11-Jul-25 |
| Buy* | 6 | £72.178 | Suspected BUY Trade |
14:12:45 - 11-Jul-25 |
| Buy* | 39 | £72.1833 | Suspected BUY Trade |
14:12:14 - 11-Jul-25 |
| Sell* | 13 | £72.1598 | Negotiated Trade |
14:11:38 - 11-Jul-25 |
| Buy* | 152 | £72.1319 | Suspected BUY Trade |
12:36:08 - 11-Jul-25 |
| Sell* | 20 | £72.0172 | Negotiated Trade |
15:01:25 - 10-Jul-25 |
| Buy* | 5 | £72.0333 | Suspected BUY Trade |
14:21:03 - 10-Jul-25 |
| Sell* | 8 | £72.0118 | Negotiated Trade |
14:20:48 - 10-Jul-25 |
| Buy* | 17 | £72.0298 | Suspected BUY Trade |
14:20:15 - 10-Jul-25 |
| Sell* | 14 | £72.0076 | Negotiated Trade |
14:19:41 - 10-Jul-25 |
| Buy* | 182 | £72.0312 | Suspected BUY Trade |
14:19:40 - 10-Jul-25 |
| Buy* | 9 | £72.0331 | Suspected BUY Trade |
14:19:24 - 10-Jul-25 |
| Buy* | 46 | £71.5522 | Suspected BUY Trade |
14:18:47 - 09-Jul-25 |
| Buy* | 105 | £71.6909 | Suspected BUY Trade |
15:45:46 - 08-Jul-25 |
| Buy* | 63 | £71.6744 | Suspected BUY Trade |
14:19:40 - 08-Jul-25 |
| Buy* | 3 | £71.6707 | Suspected BUY Trade |
14:19:12 - 08-Jul-25 |
| Buy* | 64 | £71.36 | Automatic Execution |
08:53:45 - 08-Jul-25 |
| Buy* | 81 | £71.5892 | Suspected BUY Trade |
14:27:21 - 07-Jul-25 |
| Unknown* | 0 | £71.85 | SI Trade |
09:36:00 - 07-Jul-25 |
| Unknown* | 0 | £71.85 | SI Trade |
09:35:51 - 07-Jul-25 |
| Buy* | 1 | £71.85 | Automatic Execution |
09:35:51 - 07-Jul-25 |
| Unknown* | 0 | £72.03 | SI Trade |
08:00:38 - 07-Jul-25 |
| Buy* | 4 | £71.6857 | Suspected BUY Trade |
14:18:29 - 04-Jul-25 |
| Buy* | 21 | £71.6477 | Suspected BUY Trade |
14:16:02 - 04-Jul-25 |
| Unknown* | 0 | £71.70 | SI Trade |
16:03:09 - 03-Jul-25 |
| Sell* | 2 | £71.5604 | Negotiated Trade |
14:26:47 - 03-Jul-25 |
| Buy* | 20 | £72.0079 | Suspected BUY Trade |
14:20:55 - 02-Jul-25 |
| Sell* | 15 | £71.9443 | Negotiated Trade |
14:20:44 - 02-Jul-25 |
| Buy* | 17 | £72.0087 | Suspected BUY Trade |
14:19:33 - 02-Jul-25 |
| Unknown* | 0 | £71.55 | SI Trade |
12:32:13 - 02-Jul-25 |
| Sell* | 14 | £71.3539 | Negotiated Trade |
08:31:09 - 02-Jul-25 |
| Sell* | 286 | £71.371 | Negotiated Trade |
08:28:08 - 02-Jul-25 |
| Buy* | 26 | £71.477 | Suspected BUY Trade |
14:21:03 - 01-Jul-25 |
| 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 |