| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | £74.75 | Negotiated Trade |
15:52:15 - 03-Apr-25 |
| Buy* | 12 | £75.2751 | Suspected BUY Trade |
15:32:13 - 03-Apr-25 |
| Sell* | 5 | £75.06 | Negotiated Trade |
15:20:32 - 03-Apr-25 |
| Buy* | 614 | £75.5764 | Suspected BUY Trade |
14:49:22 - 03-Apr-25 |
| Sell* | 296 | £75.6652 | Negotiated Trade |
14:43:49 - 03-Apr-25 |
| Buy* | 25 | £75.3473 | Suspected BUY Trade |
14:26:33 - 03-Apr-25 |
| Buy* | 535 | £75.5986 | Suspected BUY Trade |
12:55:52 - 03-Apr-25 |
| Buy* | 302 | £75.58357 | Ordinary |
12:55:52 - 03-Apr-25 |
| Buy* | 8 | £75.66 | Suspected BUY Trade |
12:40:25 - 03-Apr-25 |
| Sell* | 166 | £75.641 | Negotiated Trade |
12:23:14 - 03-Apr-25 |
| Buy* | 16 | £75.75 | Suspected BUY Trade |
12:13:29 - 03-Apr-25 |
| Sell* | 16 | £75.70 | Negotiated Trade |
12:05:53 - 03-Apr-25 |
| Sell* | 445 | £75.66 | Automatic Execution |
12:02:29 - 03-Apr-25 |
| Sell* | 2,315 | £75.66 | Automatic Execution |
12:02:29 - 03-Apr-25 |
| Sell* | 335 | £75.71 | Automatic Execution |
12:00:58 - 03-Apr-25 |
| Buy* | 970 | £75.71 | Automatic Execution |
12:00:58 - 03-Apr-25 |
| Buy* | 1,455 | £75.71 | Automatic Execution |
12:00:58 - 03-Apr-25 |
| Buy* | 1,520 | £75.62529 | Ordinary |
11:57:31 - 03-Apr-25 |
| Buy* | 101 | £75.47358 | Ordinary |
11:51:00 - 03-Apr-25 |
| Buy* | 1,181 | £75.52 | Suspected BUY Trade |
11:48:09 - 03-Apr-25 |
| Buy* | 254 | £75.49457 | Ordinary |
11:38:57 - 03-Apr-25 |
| Buy* | 8 | £75.54 | Suspected BUY Trade |
11:37:43 - 03-Apr-25 |
| Buy* | 15 | £75.49 | Suspected BUY Trade |
11:24:15 - 03-Apr-25 |
| Sell* | 24 | £75.39 | Negotiated Trade |
11:16:10 - 03-Apr-25 |
| Buy* | 160 | £75.7088 | Suspected BUY Trade |
11:02:15 - 03-Apr-25 |
| Buy* | 726 | £75.6988 | Suspected BUY Trade |
10:51:41 - 03-Apr-25 |
| Buy* | 76 | £75.68356 | Ordinary |
10:50:14 - 03-Apr-25 |
| Buy* | 162 | £75.8884 | Suspected BUY Trade |
10:39:40 - 03-Apr-25 |
| Buy* | 519 | £75.8888 | Suspected BUY Trade |
10:39:40 - 03-Apr-25 |
| Sell* | 12 | £75.81 | Negotiated Trade |
10:39:40 - 03-Apr-25 |
| Buy* | 43 | £75.82 | Suspected BUY Trade |
10:36:59 - 03-Apr-25 |
| Sell* | 9 | £75.74 | Negotiated Trade |
10:34:55 - 03-Apr-25 |
| Sell* | 12 | £75.83 | Negotiated Trade |
10:23:41 - 03-Apr-25 |
| Sell* | 4 | £75.89 | Negotiated Trade |
10:09:06 - 03-Apr-25 |
| Sell* | 5 | £76.07 | Negotiated Trade |
10:03:01 - 03-Apr-25 |
| Sell* | 127 | £76.0612 | Negotiated Trade |
09:57:59 - 03-Apr-25 |
| Sell* | 119 | £75.961 | Negotiated Trade |
09:47:47 - 03-Apr-25 |
| Buy* | 153 | £76.079 | Suspected BUY Trade |
09:43:11 - 03-Apr-25 |
| Sell* | 40 | £76.17 | Automatic Execution |
09:38:14 - 03-Apr-25 |
| Buy* | 21 | £76.20 | Suspected BUY Trade |
09:37:58 - 03-Apr-25 |
| Buy* | 142 | £76.267 | Suspected BUY Trade |
09:33:22 - 03-Apr-25 |
| Buy* | 22 | £76.15835 | Ordinary |
09:23:41 - 03-Apr-25 |
| Sell* | 380 | £76.07 | Negotiated Trade |
09:15:14 - 03-Apr-25 |
| Sell* | 586 | £76.0778 | Negotiated Trade |
09:14:40 - 03-Apr-25 |
| Buy* | 346 | £76.11734 | Ordinary |
08:37:51 - 03-Apr-25 |
| Sell* | 187 | £76.1348 | Negotiated Trade |
08:06:34 - 03-Apr-25 |
| Sell* | 9 | £76.07 | Negotiated Trade |
08:06:33 - 03-Apr-25 |
| Buy* | 20 | £79.28 | Automatic Execution |
16:29:56 - 02-Apr-25 |
| Sell* | 124 | £79.2846 | Negotiated Trade |
16:28:39 - 02-Apr-25 |
| Buy* | 3 | £79.20 | Suspected BUY Trade |
16:24:33 - 02-Apr-25 |
| Buy* | 3 | £79.20 | Suspected BUY Trade |
16:24:32 - 02-Apr-25 |
| Buy* | 2 | £79.20 | Suspected BUY Trade |
16:24:32 - 02-Apr-25 |
| Buy* | 3 | £79.20 | Suspected BUY Trade |
16:24:32 - 02-Apr-25 |
| Sell* | 15 | £78.96 | Negotiated Trade |
16:13:21 - 02-Apr-25 |
| Sell* | 44 | £78.968 | Negotiated Trade |
15:54:12 - 02-Apr-25 |
| Buy* | 2 | £78.99 | Suspected BUY Trade |
15:51:59 - 02-Apr-25 |
| Buy* | 1,467 | £78.98 | Automatic Execution |
15:27:09 - 02-Apr-25 |
| Sell* | 978 | £78.91 | Automatic Execution |
15:17:05 - 02-Apr-25 |
| Sell* | 34 | £78.7769 | Negotiated Trade |
14:59:33 - 02-Apr-25 |
| Sell* | 42 | £78.24 | Negotiated Trade |
14:23:15 - 02-Apr-25 |
| Sell* | 248 | £78.3452 | Negotiated Trade |
13:15:24 - 02-Apr-25 |
| Sell* | 11 | £78.58 | Negotiated Trade |
12:49:21 - 02-Apr-25 |
| Buy* | 37 | £78.5935 | Suspected BUY Trade |
12:30:24 - 02-Apr-25 |
| Buy* | 193 | £78.68857 | Ordinary |
11:48:39 - 02-Apr-25 |
| Buy* | 777 | £78.67 | Automatic Execution |
11:48:18 - 02-Apr-25 |
| Buy* | 777 | £78.67 | Suspected BUY Trade |
11:48:02 - 02-Apr-25 |
| Sell* | 11 | £78.6926 | Negotiated Trade |
11:21:34 - 02-Apr-25 |
| Buy* | 51 | £78.6902 | Suspected BUY Trade |
11:12:43 - 02-Apr-25 |
| Buy* | 21 | £78.9112 | Suspected BUY Trade |
10:41:04 - 02-Apr-25 |
| Buy* | 507 | £78.9087 | Suspected BUY Trade |
10:40:31 - 02-Apr-25 |
| Buy* | 53 | £79.0013 | Suspected BUY Trade |
10:14:04 - 02-Apr-25 |
| Buy* | 15 | £78.9125 | Suspected BUY Trade |
10:05:34 - 02-Apr-25 |
| Sell* | 30 | £78.8945 | Negotiated Trade |
10:05:34 - 02-Apr-25 |
| Buy* | 182 | £78.9082 | Ordinary |
10:05:30 - 02-Apr-25 |
| Buy* | 14 | £78.9284 | Suspected BUY Trade |
10:03:03 - 02-Apr-25 |
| Buy* | 51 | £78.9665 | Suspected BUY Trade |
09:56:40 - 02-Apr-25 |
| Buy* | 161 | £78.9532 | Suspected BUY Trade |
09:20:41 - 02-Apr-25 |
| Buy* | 1,287 | £78.9532 | Suspected BUY Trade |
09:20:40 - 02-Apr-25 |
| Sell* | 532 | £79.05 | Automatic Execution |
08:50:00 - 02-Apr-25 |
| Buy* | 32 | £79.041 | Suspected BUY Trade |
08:40:22 - 02-Apr-25 |
| Sell* | 77 | £79.0743 | Negotiated Trade |
08:36:27 - 02-Apr-25 |
| Sell* | 18 | £79.10 | Automatic Execution |
08:36:21 - 02-Apr-25 |
| Sell* | 14 | £79.10 | Automatic Execution |
08:36:21 - 02-Apr-25 |
| Sell* | 16 | £79.10 | Negotiated Trade |
08:36:05 - 02-Apr-25 |
| Sell* | 153 | £79.1134 | Negotiated Trade |
08:24:09 - 02-Apr-25 |
| Sell* | 8 | £79.13 | Automatic Execution |
08:02:49 - 02-Apr-25 |
| Sell* | 8 | £79.13 | Automatic Execution |
08:02:49 - 02-Apr-25 |
| Sell* | 8 | £79.14 | Automatic Execution |
08:02:49 - 02-Apr-25 |
| Sell* | 5 | £79.09 | Negotiated Trade |
08:00:26 - 02-Apr-25 |
| Sell* | 41 | £79.0865 | Negotiated Trade |
08:00:18 - 02-Apr-25 |
| Sell* | 10 | £79.14 | Negotiated Trade |
16:14:16 - 01-Apr-25 |
| Buy* | 6 | £79.20 | Suspected BUY Trade |
16:14:16 - 01-Apr-25 |
| Sell* | 993 | £78.97 | Automatic Execution |
16:01:26 - 01-Apr-25 |
| Buy* | 85 | £78.64 | Automatic Execution |
15:38:26 - 01-Apr-25 |
| Buy* | 11 | £78.60 | Suspected BUY Trade |
12:54:48 - 01-Apr-25 |
| Buy* | 20 | £78.75 | Suspected BUY Trade |
11:59:52 - 01-Apr-25 |
| Buy* | 506 | £78.58421 | Ordinary |
11:38:02 - 01-Apr-25 |
| Buy* | 878 | £78.58 | Automatic Execution |
11:32:10 - 01-Apr-25 |
| Buy* | 253 | £78.59843 | Ordinary |
11:31:16 - 01-Apr-25 |
| Buy* | 23 | £78.65 | Suspected BUY Trade |
11:29:45 - 01-Apr-25 |
| Buy* | 9 | £78.65 | Suspected BUY Trade |
11:29:29 - 01-Apr-25 |
| Buy* | 24 | £78.74 | Suspected BUY Trade |
11:26:20 - 01-Apr-25 |
| Buy* | 734 | £78.77462 | Ordinary |
11:21:08 - 01-Apr-25 |
| Sell* | 3 | £78.84 | Negotiated Trade |
10:24:58 - 01-Apr-25 |
| Buy* | 19 | £78.82 | Suspected BUY Trade |
10:09:29 - 01-Apr-25 |
| Buy* | 254 | £78.8992 | Suspected BUY Trade |
10:02:53 - 01-Apr-25 |
| Buy* | 73 | £78.8692 | Suspected BUY Trade |
09:59:23 - 01-Apr-25 |
| Buy* | 45 | £78.85 | Suspected BUY Trade |
09:56:30 - 01-Apr-25 |
| Sell* | 2 | £78.80 | Negotiated Trade |
09:54:53 - 01-Apr-25 |
| Buy* | 436 | £78.7584 | Suspected BUY Trade |
09:03:04 - 01-Apr-25 |
| Sell* | 13 | £78.7687 | Negotiated Trade |
08:00:35 - 01-Apr-25 |
| Buy* | 19 | £77.9679 | Suspected BUY Trade |
15:46:56 - 31-Mar-25 |
| Sell* | 369 | £77.57 | Automatic Execution |
15:17:57 - 31-Mar-25 |
| Sell* | 985 | £77.42 | Automatic Execution |
14:33:02 - 31-Mar-25 |
| Sell* | 85 | £77.6112 | Negotiated Trade |
13:46:45 - 31-Mar-25 |
| Unknown* | 85 | £77.6112 | Negotiated Trade |
13:46:45 - 31-Mar-25 |
| Unknown* | -85 | £77.6112 | Correction Negotiated Trade |
13:46:45 - 31-Mar-25 |
| Buy* | 1 | £77.46 | Suspected BUY Trade |
12:50:36 - 31-Mar-25 |
| Sell* | 77 | £77.581 | Negotiated Trade |
12:01:32 - 31-Mar-25 |
| Sell* | 173 | £77.5812 | Negotiated Trade |
11:57:57 - 31-Mar-25 |
| Buy* | 12 | £77.7115 | Suspected BUY Trade |
11:32:58 - 31-Mar-25 |
| Sell* | 40 | £77.62 | Negotiated Trade |
11:27:03 - 31-Mar-25 |
| Buy* | 20 | £77.7043 | Suspected BUY Trade |
11:21:20 - 31-Mar-25 |
| Buy* | 13 | £77.57 | Suspected BUY Trade |
10:15:16 - 31-Mar-25 |
| Sell* | 22 | £77.51 | Negotiated Trade |
10:05:43 - 31-Mar-25 |
| Buy* | 14 | £77.59 | Suspected BUY Trade |
10:02:44 - 31-Mar-25 |
| Buy* | 1,156 | £77.6727 | Suspected BUY Trade |
09:50:06 - 31-Mar-25 |
| Buy* | 765 | £77.7234 | Suspected BUY Trade |
09:37:35 - 31-Mar-25 |
| Buy* | 1,039 | £77.82 | Automatic Execution |
09:20:48 - 31-Mar-25 |
| Buy* | 1,123 | £77.87 | Suspected BUY Trade |
09:15:16 - 31-Mar-25 |
| Sell* | 14 | £77.77 | Negotiated Trade |
09:12:14 - 31-Mar-25 |
| Buy* | 62 | £77.6877 | Suspected BUY Trade |
08:42:59 - 31-Mar-25 |
| Buy* | 301 | £77.666 | Suspected BUY Trade |
08:37:47 - 31-Mar-25 |
| Buy* | 6 | £77.69 | Suspected BUY Trade |
08:37:46 - 31-Mar-25 |
| Sell* | 35 | £77.561 | Negotiated Trade |
08:24:10 - 31-Mar-25 |
| Sell* | 29 | £77.5142 | Negotiated Trade |
08:16:14 - 31-Mar-25 |
| Sell* | 20 | £77.61 | Negotiated Trade |
08:00:40 - 31-Mar-25 |
| Buy* | 25 | £77.5875 | Suspected BUY Trade |
08:00:39 - 31-Mar-25 |
| Sell* | 25 | £78.44 | Negotiated Trade |
16:24:53 - 28-Mar-25 |
| Sell* | 78 | £78.7292 | Negotiated Trade |
15:54:27 - 28-Mar-25 |
| Sell* | 220 | £78.7409 | Negotiated Trade |
15:48:36 - 28-Mar-25 |
| Sell* | 11 | £78.7199 | Negotiated Trade |
15:35:41 - 28-Mar-25 |
| Sell* | 28 | £78.7204 | Negotiated Trade |
15:35:41 - 28-Mar-25 |
| Sell* | 46 | £78.72 | Negotiated Trade |
14:52:12 - 28-Mar-25 |
| Sell* | 1,446 | £78.73 | Automatic Execution |
14:51:30 - 28-Mar-25 |
| Sell* | 25 | £79.35 | Negotiated Trade |
14:03:40 - 28-Mar-25 |
| Sell* | 29 | £79.52 | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Sell* | 52 | £79.64 | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Sell* | 32 | £79.64 | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Buy* | 1,133 | £79.98 | Automatic Execution |
12:06:50 - 28-Mar-25 |
| Sell* | 19 | £79.8674 | Negotiated Trade |
11:32:58 - 28-Mar-25 |
| Sell* | 150 | £79.9185 | Negotiated Trade |
11:27:24 - 28-Mar-25 |
| Sell* | 94 | £79.9272 | Negotiated Trade |
11:26:36 - 28-Mar-25 |
| Sell* | 17 | £79.8984 | Negotiated Trade |
11:21:13 - 28-Mar-25 |
| Buy* | 99 | £79.8794 | Suspected BUY Trade |
11:14:40 - 28-Mar-25 |
| Sell* | 14 | £79.85 | Automatic Execution |
10:53:13 - 28-Mar-25 |
| Buy* | 247 | £79.6892 | Suspected BUY Trade |
09:46:06 - 28-Mar-25 |
| Buy* | 512 | £79.6892 | Suspected BUY Trade |
09:46:06 - 28-Mar-25 |
| Buy* | 297 | £79.7594 | Suspected BUY Trade |
09:13:46 - 28-Mar-25 |
| Buy* | 165 | £79.59839 | Ordinary |
08:35:21 - 28-Mar-25 |
| Sell* | 165 | £79.5696 | Negotiated Trade |
08:35:21 - 28-Mar-25 |
| Buy* | 18 | £79.62 | Suspected BUY Trade |
08:24:32 - 28-Mar-25 |
| Buy* | 8 | £79.56 | Automatic Execution |
08:02:38 - 28-Mar-25 |
| Sell* | 12 | £79.51 | Automatic Execution |
08:01:56 - 28-Mar-25 |
| Buy* | 110 | £79.5917 | Suspected BUY Trade |
08:00:32 - 28-Mar-25 |
| Buy* | 17 | £79.5917 | Suspected BUY Trade |
08:00:31 - 28-Mar-25 |
| Sell* | 58 | £79.56 | Negotiated Trade |
08:00:31 - 28-Mar-25 |
| Unknown* | 3 | £79.58 | Negotiated Trade |
08:00:30 - 28-Mar-25 |
| Unknown* | 27 | £79.58 | Negotiated Trade |
08:00:30 - 28-Mar-25 |
| Unknown* | 40 | £79.58 | Negotiated Trade |
08:00:29 - 28-Mar-25 |
| Buy* | 8 | £79.58 | Automatic Execution |
08:00:27 - 28-Mar-25 |
| Sell* | 13 | £79.5637 | Negotiated Trade |
08:00:19 - 28-Mar-25 |
| Buy* | 19 | £79.5629 | Suspected BUY Trade |
08:00:18 - 28-Mar-25 |
| Sell* | 52 | £79.54 | Negotiated Trade |
08:00:15 - 28-Mar-25 |
| Sell* | 186 | £80.07 | Automatic Execution |
16:15:17 - 27-Mar-25 |
| Sell* | 186 | £80.131 | Negotiated Trade |
16:07:12 - 27-Mar-25 |
| Sell* | 58 | £79.9595 | Negotiated Trade |
15:59:48 - 27-Mar-25 |
| Buy* | 38 | £79.9943 | Suspected BUY Trade |
15:39:35 - 27-Mar-25 |
| Buy* | 608 | £80.07 | Automatic Execution |
15:36:40 - 27-Mar-25 |
| Buy* | 2 | £80.13 | Suspected BUY Trade |
15:33:04 - 27-Mar-25 |
| Sell* | 2 | £80.07 | Negotiated Trade |
15:33:03 - 27-Mar-25 |
| Buy* | 3 | £80.13 | Suspected BUY Trade |
15:33:03 - 27-Mar-25 |
| Sell* | 2 | £80.07 | Negotiated Trade |
15:33:02 - 27-Mar-25 |
| Buy* | 17 | £80.3256 | Suspected BUY Trade |
15:26:12 - 27-Mar-25 |
| Buy* | 15 | £80.38 | Suspected BUY Trade |
15:19:08 - 27-Mar-25 |
| Sell* | 13 | £80.475 | Negotiated Trade |
14:44:34 - 27-Mar-25 |
| Sell* | 960 | £80.47 | Automatic Execution |
14:41:37 - 27-Mar-25 |
| Buy* | 34 | £80.276 | Suspected BUY Trade |
14:07:58 - 27-Mar-25 |
| Buy* | 64 | £80.10 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 194 | £80.08 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 960 | £80.08 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 1,106 | £80.05 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Sell* | 960 | £80.00 | Automatic Execution |
13:52:54 - 27-Mar-25 |
| Sell* | 109 | £79.8274 | Negotiated Trade |
13:36:52 - 27-Mar-25 |
| Sell* | 38 | £79.8877 | Negotiated Trade |
13:33:55 - 27-Mar-25 |
| Sell* | 8 | £80.26 | Negotiated Trade |
12:00:16 - 27-Mar-25 |
| Buy* | 117 | £80.279 | Suspected BUY Trade |
11:49:58 - 27-Mar-25 |
| Sell* | 40 | £80.1084 | Negotiated Trade |
11:29:15 - 27-Mar-25 |
| Sell* | 2 | £80.25 | Negotiated Trade |
11:06:01 - 27-Mar-25 |
| Sell* | 564 | £80.23 | Automatic Execution |
11:00:09 - 27-Mar-25 |