| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £81.26 | SI Trade |
15:09:26 - 01-Aug-25 |
| Unknown* | 0 | £81.23 | SI Trade |
15:09:26 - 01-Aug-25 |
| Sell* | 1,137 | £81.74 | Automatic Execution |
13:36:26 - 01-Aug-25 |
| Sell* | 1,137 | £81.88 | Automatic Execution |
13:33:13 - 01-Aug-25 |
| Buy* | 494 | £82.30473 | SI Trade |
11:11:05 - 01-Aug-25 |
| Unknown* | 0 | £82.40 | SI Trade |
10:19:04 - 01-Aug-25 |
| Unknown* | 0 | £82.39 | SI Trade |
10:18:58 - 01-Aug-25 |
| Sell* | 1,209 | £82.13 | Automatic Execution |
09:40:12 - 01-Aug-25 |
| Sell* | 1,813 | £82.15 | Automatic Execution |
09:39:40 - 01-Aug-25 |
| Sell* | 1,209 | £82.15 | Automatic Execution |
09:39:40 - 01-Aug-25 |
| Sell* | 363 | £82.13 | Automatic Execution |
09:29:22 - 01-Aug-25 |
| Sell* | 242 | £82.13 | Automatic Execution |
09:29:22 - 01-Aug-25 |
| Sell* | 363 | £82.13 | Automatic Execution |
09:29:21 - 01-Aug-25 |
| Sell* | 242 | £82.13 | Automatic Execution |
09:29:21 - 01-Aug-25 |
| Unknown* | 0 | £82.56 | SI Trade |
08:04:29 - 01-Aug-25 |
| Unknown* | 0 | £82.59 | SI Trade |
08:01:52 - 01-Aug-25 |
| Unknown* | 0 | £82.64 | SI Trade |
08:00:37 - 01-Aug-25 |
| Buy* | 1,199 | £83.73 | Automatic Execution |
13:18:15 - 31-Jul-25 |
| Unknown* | 0 | £83.77 | SI Trade |
11:17:40 - 31-Jul-25 |
| Unknown* | 0 | £83.77 | SI Trade |
11:17:39 - 31-Jul-25 |
| Unknown* | 0 | £83.53 | SI Trade |
08:00:33 - 31-Jul-25 |
| Unknown* | 0 | £83.53 | SI Trade |
08:00:31 - 31-Jul-25 |
| Unknown* | 0 | £83.53 | SI Trade |
08:00:31 - 31-Jul-25 |
| Buy* | 1 | £83.00 | Suspected BUY Trade |
15:13:28 - 30-Jul-25 |
| Buy* | 12 | £83.01 | Suspected BUY Trade |
15:02:10 - 30-Jul-25 |
| Unknown* | 0 | £82.57 | SI Trade |
11:04:16 - 30-Jul-25 |
| Unknown* | 0 | £82.58 | SI Trade |
11:04:12 - 30-Jul-25 |
| Unknown* | 0 | £82.59 | SI Trade |
08:00:31 - 30-Jul-25 |
| Unknown* | 0 | £82.59 | SI Trade |
08:00:31 - 30-Jul-25 |
| Unknown* | 0 | £82.66 | SI Trade |
08:00:31 - 30-Jul-25 |
| Unknown* | 3,512 | £83.02 | OTC Trade |
12:39:18 - 29-Jul-25 |
| Unknown* | 0 | £82.99 | SI Trade |
08:09:07 - 29-Jul-25 |
| Unknown* | 0 | £82.98 | SI Trade |
08:00:33 - 29-Jul-25 |
| Unknown* | 0 | £82.98 | SI Trade |
08:00:33 - 29-Jul-25 |
| Unknown* | 0 | £82.98 | SI Trade |
08:00:33 - 29-Jul-25 |
| Sell* | 8 | £82.49 | Negotiated Trade |
15:20:50 - 28-Jul-25 |
| Sell* | 3,100 | £82.5829 | SI Trade |
13:22:56 - 28-Jul-25 |
| Buy* | 48 | £82.60584 | SI Trade |
13:13:38 - 28-Jul-25 |
| Buy* | 48 | £82.62763 | SI Trade |
13:09:30 - 28-Jul-25 |
| Unknown* | 1,522 | £82.74507 | Ordinary |
11:48:29 - 28-Jul-25 |
| Buy* | 86 | £82.82898 | Suspected BUY Trade |
10:18:12 - 28-Jul-25 |
| Buy* | 86 | £82.8361 | Suspected BUY Trade |
10:17:38 - 28-Jul-25 |
| Unknown* | 0 | £82.78 | SI Trade |
10:04:32 - 28-Jul-25 |
| Unknown* | 0 | £82.82 | SI Trade |
09:56:15 - 28-Jul-25 |
| Unknown* | 0 | £82.81 | SI Trade |
09:14:12 - 28-Jul-25 |
| Unknown* | 0 | £82.88 | SI Trade |
08:28:55 - 28-Jul-25 |
| Unknown* | 0 | £82.94 | SI Trade |
08:14:37 - 28-Jul-25 |
| Unknown* | 0 | £82.93 | SI Trade |
08:14:37 - 28-Jul-25 |
| Unknown* | 0 | £83.00 | SI Trade |
08:04:08 - 28-Jul-25 |
| Unknown* | 0 | £82.99 | SI Trade |
08:00:33 - 28-Jul-25 |
| Unknown* | 0 | £82.99 | SI Trade |
08:00:33 - 28-Jul-25 |
| Unknown* | 0 | £82.99 | SI Trade |
08:00:33 - 28-Jul-25 |
| Unknown* | 0 | £82.98 | SI Trade |
08:00:32 - 28-Jul-25 |
| Unknown* | 0 | £82.99 | SI Trade |
08:00:32 - 28-Jul-25 |
| Unknown* | 0 | £82.93 | SI Trade |
08:00:32 - 28-Jul-25 |
| Unknown* | 0 | £82.98 | SI Trade |
08:00:32 - 28-Jul-25 |
| Buy* | 1 | £82.99 | Automatic Execution |
08:00:32 - 28-Jul-25 |
| Buy* | 3,652 | £82.1269 | Suspected BUY Trade |
09:31:39 - 25-Jul-25 |
| Unknown* | 0 | £82.01 | SI Trade |
08:17:35 - 25-Jul-25 |
| Unknown* | 0 | £82.06 | SI Trade |
08:00:37 - 25-Jul-25 |
| Sell* | 40 | £82.0047 | Negotiated Trade |
16:14:11 - 24-Jul-25 |
| Buy* | 3 | £81.81 | Suspected BUY Trade |
15:09:23 - 24-Jul-25 |
| Sell* | 2,950 | £81.7973 | SI Trade |
12:41:52 - 24-Jul-25 |
| Sell* | 85 | £81.7555 | Negotiated Trade |
09:27:47 - 24-Jul-25 |
| Unknown* | 0 | £81.74 | SI Trade |
08:00:45 - 24-Jul-25 |
| Buy* | 2 | £81.27 | Suspected BUY Trade |
15:19:26 - 23-Jul-25 |
| Unknown* | 0 | £81.44 | SI Trade |
09:54:06 - 23-Jul-25 |
| Unknown* | 0 | £81.43 | SI Trade |
09:54:01 - 23-Jul-25 |
| Buy* | 615 | £81.27977 | SI Trade |
08:50:41 - 23-Jul-25 |
| Unknown* | 0 | £81.34 | SI Trade |
08:00:32 - 23-Jul-25 |
| Unknown* | 0 | £81.34 | SI Trade |
08:00:32 - 23-Jul-25 |
| Sell* | 1,233 | £81.07 | Automatic Execution |
14:27:42 - 22-Jul-25 |
| Sell* | 1,233 | £81.07 | Automatic Execution |
14:27:41 - 22-Jul-25 |
| Unknown* | 0 | £80.93 | SI Trade |
10:54:53 - 22-Jul-25 |
| Unknown* | 0 | £81.17 | SI Trade |
08:10:51 - 22-Jul-25 |
| Unknown* | 0 | £81.14 | SI Trade |
08:10:12 - 22-Jul-25 |
| Unknown* | 0 | £81.16 | SI Trade |
08:10:00 - 22-Jul-25 |
| Unknown* | 0 | £81.13 | SI Trade |
08:00:42 - 22-Jul-25 |
| Unknown* | 0 | £81.13 | SI Trade |
08:00:42 - 22-Jul-25 |
| Unknown* | 0 | £81.13 | SI Trade |
08:00:42 - 22-Jul-25 |
| Buy* | 615 | £81.2758 | Suspected BUY Trade |
11:03:05 - 21-Jul-25 |
| Buy* | 1,106 | £81.3641 | Ordinary |
10:30:44 - 21-Jul-25 |
| Unknown* | 0 | £81.37 | SI Trade |
08:13:58 - 21-Jul-25 |
| Unknown* | 0 | £81.35 | SI Trade |
08:04:14 - 21-Jul-25 |
| Unknown* | 0 | £81.38 | SI Trade |
08:00:31 - 21-Jul-25 |
| Unknown* | 0 | £81.24 | SI Trade |
13:43:19 - 18-Jul-25 |
| Unknown* | 0 | £81.20 | SI Trade |
13:18:28 - 18-Jul-25 |
| Unknown* | 0 | £81.21 | SI Trade |
13:09:13 - 18-Jul-25 |
| Unknown* | 0 | £81.38 | SI Trade |
08:41:04 - 18-Jul-25 |
| Unknown* | 0 | £81.39 | SI Trade |
08:41:04 - 18-Jul-25 |
| Unknown* | 0 | £81.42 | SI Trade |
08:13:44 - 18-Jul-25 |
| Unknown* | 0 | £81.46 | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | £81.46 | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | £81.46 | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | £81.21 | SI Trade |
16:14:10 - 17-Jul-25 |
| Unknown* | 0 | £81.06 | SI Trade |
11:22:20 - 17-Jul-25 |
| Sell* | 259 | £81.08175 | Ordinary |
09:18:40 - 17-Jul-25 |
| Unknown* | 0 | £81.06 | SI Trade |
08:11:13 - 17-Jul-25 |
| Unknown* | 0 | £81.19 | SI Trade |
08:00:36 - 17-Jul-25 |
| Unknown* | 0 | £81.19 | SI Trade |
08:00:36 - 17-Jul-25 |
| Unknown* | 0 | £80.54 | SI Trade |
08:14:43 - 16-Jul-25 |
| Unknown* | 0 | £80.46 | SI Trade |
08:10:26 - 16-Jul-25 |
| Unknown* | 0 | £80.53 | SI Trade |
08:00:40 - 16-Jul-25 |
| Sell* | 11,949 | £80.99 | Uncrossing Trade |
16:35:22 - 15-Jul-25 |
| Sell* | 1,151 | £81.12 | Automatic Execution |
12:03:00 - 15-Jul-25 |
| Sell* | 1,151 | £81.14 | Automatic Execution |
09:33:51 - 15-Jul-25 |
| Unknown* | 0 | £81.20 | SI Trade |
08:14:29 - 15-Jul-25 |
| Unknown* | 0 | £81.20 | SI Trade |
08:14:11 - 15-Jul-25 |
| Unknown* | 0 | £81.20 | SI Trade |
08:14:11 - 15-Jul-25 |
| Unknown* | 0 | £81.21 | SI Trade |
08:14:03 - 15-Jul-25 |
| Unknown* | 0 | £81.22 | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | £81.22 | SI Trade |
08:00:34 - 15-Jul-25 |
| Sell* | 13 | £80.79 | Automatic Execution |
16:09:49 - 14-Jul-25 |
| Sell* | 5 | £80.80 | Automatic Execution |
16:08:39 - 14-Jul-25 |
| Sell* | 2 | £80.78 | Automatic Execution |
16:06:19 - 14-Jul-25 |
| Unknown* | 0 | £80.28 | SI Trade |
08:16:05 - 14-Jul-25 |
| Unknown* | 0 | £80.30 | SI Trade |
08:13:39 - 14-Jul-25 |
| Unknown* | 0 | £80.31 | SI Trade |
08:04:32 - 14-Jul-25 |
| Unknown* | 0 | £80.31 | SI Trade |
08:04:28 - 14-Jul-25 |
| Unknown* | 0 | £80.26 | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | £80.31 | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | £80.31 | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | £80.31 | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | £80.31 | SI Trade |
08:01:02 - 14-Jul-25 |
| Buy* | 18 | £80.16672 | Suspected BUY Trade |
12:11:49 - 11-Jul-25 |
| Unknown* | 0 | £80.15 | SI Trade |
10:35:05 - 11-Jul-25 |
| Unknown* | 0 | £80.31 | SI Trade |
08:13:42 - 11-Jul-25 |
| Unknown* | 0 | £80.44 | SI Trade |
08:00:36 - 11-Jul-25 |
| Buy* | 62 | £80.3077 | Suspected BUY Trade |
13:28:47 - 10-Jul-25 |
| Unknown* | 0 | £79.91 | SI Trade |
08:13:10 - 10-Jul-25 |
| Unknown* | 0 | £79.95 | SI Trade |
08:00:46 - 10-Jul-25 |
| Unknown* | 0 | £79.95 | SI Trade |
08:00:45 - 10-Jul-25 |
| Unknown* | 0 | £80.16 | SI Trade |
14:56:31 - 09-Jul-25 |
| Buy* | 249 | £80.1995 | Suspected BUY Trade |
14:52:15 - 09-Jul-25 |
| Unknown* | 0 | £79.68 | SI Trade |
08:05:15 - 09-Jul-25 |
| Buy* | 13 | £79.66 | Suspected BUY Trade |
08:00:28 - 09-Jul-25 |
| Unknown* | 0 | £79.55 | SI Trade |
08:38:04 - 08-Jul-25 |
| Unknown* | 0 | £79.56 | SI Trade |
08:09:43 - 08-Jul-25 |
| Unknown* | 0 | £79.57 | SI Trade |
08:09:18 - 08-Jul-25 |
| Unknown* | 0 | £79.57 | SI Trade |
08:09:18 - 08-Jul-25 |
| Unknown* | 0 | £79.57 | SI Trade |
08:09:18 - 08-Jul-25 |
| Unknown* | 0 | £79.57 | SI Trade |
08:09:18 - 08-Jul-25 |
| Unknown* | 0 | £80.25 | SI Trade |
08:04:47 - 08-Jul-25 |
| Unknown* | 0 | £80.25 | SI Trade |
08:04:47 - 08-Jul-25 |
| Unknown* | 0 | £80.25 | SI Trade |
08:04:47 - 08-Jul-25 |
| Buy* | 1 | £79.68 | Suspected BUY Trade |
15:12:46 - 07-Jul-25 |
| Unknown* | 0 | £79.76 | SI Trade |
14:12:51 - 07-Jul-25 |
| Unknown* | 0 | £79.89 | SI Trade |
10:43:04 - 07-Jul-25 |
| Unknown* | 0 | £79.90 | SI Trade |
10:42:58 - 07-Jul-25 |
| Unknown* | 0 | £79.78 | SI Trade |
09:10:14 - 07-Jul-25 |
| Unknown* | 0 | £79.72 | SI Trade |
08:05:53 - 07-Jul-25 |
| Unknown* | 0 | £79.72 | SI Trade |
08:05:10 - 07-Jul-25 |
| Unknown* | 0 | £79.64 | SI Trade |
08:05:08 - 04-Jul-25 |
| Buy* | 39 | £79.79873 | Suspected BUY Trade |
14:58:13 - 03-Jul-25 |
| Sell* | 1 | £79.68 | SI Trade |
13:30:48 - 03-Jul-25 |
| Sell* | 1 | £79.55 | SI Trade |
13:30:40 - 03-Jul-25 |
| Unknown* | 0 | £79.55 | SI Trade |
13:30:39 - 03-Jul-25 |
| Sell* | 1 | £79.51 | SI Trade |
13:09:54 - 03-Jul-25 |
| Unknown* | 0 | £79.51 | SI Trade |
13:09:54 - 03-Jul-25 |
| Sell* | 1 | £79.50 | SI Trade |
13:07:41 - 03-Jul-25 |
| Sell* | 1 | £79.50 | SI Trade |
13:06:50 - 03-Jul-25 |
| Sell* | 1 | £79.50 | SI Trade |
13:06:48 - 03-Jul-25 |
| Sell* | 1 | £79.50 | SI Trade |
13:06:46 - 03-Jul-25 |
| Sell* | 1 | £79.50 | SI Trade |
13:06:37 - 03-Jul-25 |
| Unknown* | 0 | £79.50 | SI Trade |
13:06:36 - 03-Jul-25 |
| Buy* | 62 | £79.47359 | SI Trade |
12:29:07 - 03-Jul-25 |
| Unknown* | 0 | £79.47 | SI Trade |
09:13:51 - 03-Jul-25 |
| Unknown* | 0 | £79.59 | SI Trade |
08:05:16 - 03-Jul-25 |
| Unknown* | 0 | £79.23 | SI Trade |
13:55:26 - 02-Jul-25 |
| Buy* | 1,155 | £79.10 | Automatic Execution |
13:02:47 - 02-Jul-25 |
| Unknown* | 0 | £79.02 | SI Trade |
12:56:24 - 02-Jul-25 |
| Buy* | 63 | £78.89016 | SI Trade |
08:55:48 - 02-Jul-25 |
| Unknown* | 0 | £79.01 | SI Trade |
08:05:14 - 02-Jul-25 |
| Unknown* | 0 | £79.00 | SI Trade |
08:00:34 - 02-Jul-25 |
| Unknown* | 0 | £79.00 | SI Trade |
08:00:34 - 02-Jul-25 |
| Sell* | 1,156 | £78.71 | Automatic Execution |
16:30:00 - 01-Jul-25 |
| Sell* | 27 | £78.63 | Automatic Execution |
15:38:32 - 01-Jul-25 |
| Buy* | 13 | £78.71 | Suspected BUY Trade |
15:08:10 - 01-Jul-25 |
| Unknown* | 0 | £78.35 | SI Trade |
11:47:51 - 01-Jul-25 |
| Unknown* | 0 | £78.69 | SI Trade |
08:05:27 - 01-Jul-25 |
| Unknown* | 0 | £78.69 | SI Trade |
08:05:23 - 01-Jul-25 |
| Unknown* | 0 | £78.72 | SI Trade |
08:05:08 - 01-Jul-25 |
| Sell* | 1,943 | £78.67 | Automatic Execution |
15:57:50 - 30-Jun-25 |
| Sell* | 1,560 | £78.71 | Automatic Execution |
15:56:11 - 30-Jun-25 |
| Buy* | 256 | £78.79207 | Suspected BUY Trade |
13:57:41 - 30-Jun-25 |
| Unknown* | 0 | £78.82 | SI Trade |
09:00:46 - 30-Jun-25 |
| Unknown* | 0 | £78.82 | SI Trade |
09:00:45 - 30-Jun-25 |
| Unknown* | 0 | £78.80 | SI Trade |
08:10:13 - 30-Jun-25 |
| Buy* | 127 | £78.55323 | Suspected BUY Trade |
16:26:05 - 27-Jun-25 |
| Sell* | 1 | £78.44 | Negotiated Trade |
15:15:03 - 27-Jun-25 |
| Sell* | 2,463 | £78.38344 | SI Trade |
14:55:21 - 27-Jun-25 |
| Unknown* | 4,696 | £78.33 | OTC Trade |
12:46:15 - 27-Jun-25 |
| Buy* | 4,696 | £78.33 | SI Trade |
12:46:15 - 27-Jun-25 |
| Unknown* | 0 | £78.16 | SI Trade |
08:05:11 - 27-Jun-25 |
| Buy* | 35 | £77.8047 | Suspected BUY Trade |
16:09:52 - 26-Jun-25 |
| Buy* | 64 | £77.81754 | Ordinary |
13:06:52 - 26-Jun-25 |
| Unknown* | 622 | £77.84 | OTC Trade |
12:53:43 - 26-Jun-25 |
| Buy* | 622 | £77.84 | SI Trade |
12:53:43 - 26-Jun-25 |
| Unknown* | 0 | £77.58 | SI Trade |
09:38:54 - 26-Jun-25 |
| Unknown* | 0 | £77.58 | SI Trade |
09:38:01 - 26-Jun-25 |