| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44 | £84.42 | Negotiated Trade |
16:29:39 - 11-Jul-25 |
| Sell* | 12 | £84.3514 | Negotiated Trade |
16:27:08 - 11-Jul-25 |
| Buy* | 29 | £84.4155 | Suspected BUY Trade |
16:23:53 - 11-Jul-25 |
| Sell* | 1,091 | £84.46 | Automatic Execution |
16:00:56 - 11-Jul-25 |
| Sell* | 176 | £84.594 | Negotiated Trade |
15:34:28 - 11-Jul-25 |
| Sell* | 237 | £84.5997 | Negotiated Trade |
15:33:16 - 11-Jul-25 |
| Sell* | 44 | £84.5786 | Negotiated Trade |
15:21:25 - 11-Jul-25 |
| Sell* | 133 | £84.5164 | Negotiated Trade |
15:12:08 - 11-Jul-25 |
| Sell* | 2,641 | £84.48 | Automatic Execution |
14:56:59 - 11-Jul-25 |
| Buy* | 1,776 | £84.48 | Automatic Execution |
14:56:59 - 11-Jul-25 |
| Buy* | 4,524 | £84.45502 | Suspected BUY Trade |
14:54:20 - 11-Jul-25 |
| Buy* | 30 | £84.4053 | Suspected BUY Trade |
14:53:00 - 11-Jul-25 |
| Sell* | 274 | £84.16 | Automatic Execution |
14:44:51 - 11-Jul-25 |
| Sell* | 273 | £84.17 | Automatic Execution |
14:44:41 - 11-Jul-25 |
| Sell* | 271 | £84.19 | Automatic Execution |
14:40:59 - 11-Jul-25 |
| Buy* | 95 | £84.3509 | Suspected BUY Trade |
13:55:00 - 11-Jul-25 |
| Buy* | 14 | £84.3329 | Suspected BUY Trade |
13:51:35 - 11-Jul-25 |
| Buy* | 8 | £84.36 | Suspected BUY Trade |
13:48:51 - 11-Jul-25 |
| Buy* | 47 | £84.3166 | Suspected BUY Trade |
13:38:27 - 11-Jul-25 |
| Sell* | 1 | £84.27 | Negotiated Trade |
13:38:26 - 11-Jul-25 |
| Sell* | 6 | £84.02 | Negotiated Trade |
12:17:55 - 11-Jul-25 |
| Sell* | 152 | £84.0453 | Negotiated Trade |
12:17:19 - 11-Jul-25 |
| Buy* | 299 | £83.9925 | Suspected BUY Trade |
11:55:56 - 11-Jul-25 |
| Buy* | 11 | £84.0194 | Suspected BUY Trade |
11:54:45 - 11-Jul-25 |
| Sell* | 39 | £83.9857 | Negotiated Trade |
11:33:03 - 11-Jul-25 |
| Sell* | 8 | £83.97 | Negotiated Trade |
11:31:21 - 11-Jul-25 |
| Sell* | 13 | £83.9829 | Negotiated Trade |
11:25:29 - 11-Jul-25 |
| Sell* | 68 | £83.9806 | Negotiated Trade |
11:11:40 - 11-Jul-25 |
| Buy* | 190 | £84.0433 | Suspected BUY Trade |
10:48:19 - 11-Jul-25 |
| Sell* | 2,867 | £84.0124 | Negotiated Trade |
10:48:03 - 11-Jul-25 |
| Buy* | 50 | £84.0389 | Suspected BUY Trade |
10:44:56 - 11-Jul-25 |
| Buy* | 28 | £84.0283 | Suspected BUY Trade |
10:42:47 - 11-Jul-25 |
| Buy* | 574 | £84.0802 | Suspected BUY Trade |
10:29:14 - 11-Jul-25 |
| Buy* | 650 | £84.1275 | Suspected BUY Trade |
10:15:22 - 11-Jul-25 |
| Sell* | 294 | £84.136 | Negotiated Trade |
10:06:15 - 11-Jul-25 |
| Sell* | 63 | £84.1033 | Negotiated Trade |
09:33:18 - 11-Jul-25 |
| Sell* | 18 | £84.1091 | Negotiated Trade |
09:09:53 - 11-Jul-25 |
| Sell* | 26 | £84.117 | Negotiated Trade |
08:53:25 - 11-Jul-25 |
| Buy* | 323 | £84.34 | Automatic Execution |
16:26:02 - 10-Jul-25 |
| Buy* | 313 | £84.37 | Automatic Execution |
15:55:43 - 10-Jul-25 |
| Buy* | 306 | £84.35 | Automatic Execution |
15:54:09 - 10-Jul-25 |
| Buy* | 295 | £84.33 | Automatic Execution |
15:50:53 - 10-Jul-25 |
| Sell* | 1,098 | £84.35 | Automatic Execution |
15:45:29 - 10-Jul-25 |
| Sell* | 14 | £84.1152 | Negotiated Trade |
15:06:08 - 10-Jul-25 |
| Buy* | 1,098 | £84.17 | Automatic Execution |
15:01:57 - 10-Jul-25 |
| Buy* | 206 | £84.2457 | Suspected BUY Trade |
14:45:56 - 10-Jul-25 |
| Sell* | 149 | £84.2244 | Negotiated Trade |
14:45:52 - 10-Jul-25 |
| Buy* | 1,098 | £84.25 | Automatic Execution |
14:32:43 - 10-Jul-25 |
| Sell* | 376 | £84.1161 | Negotiated Trade |
14:17:50 - 10-Jul-25 |
| Sell* | 68 | £84.1317 | Negotiated Trade |
13:42:08 - 10-Jul-25 |
| Sell* | 41 | £83.9018 | Negotiated Trade |
11:57:13 - 10-Jul-25 |
| Buy* | 69 | £83.895 | Suspected BUY Trade |
11:49:44 - 10-Jul-25 |
| Buy* | 427 | £83.9117 | Suspected BUY Trade |
11:44:09 - 10-Jul-25 |
| Buy* | 15 | £83.8494 | Suspected BUY Trade |
11:31:14 - 10-Jul-25 |
| Sell* | 4 | £83.78 | Negotiated Trade |
11:03:24 - 10-Jul-25 |
| Buy* | 456 | £83.787 | Suspected BUY Trade |
10:57:17 - 10-Jul-25 |
| Buy* | 238 | £83.7593 | Suspected BUY Trade |
10:49:43 - 10-Jul-25 |
| Sell* | 33 | £83.742 | Negotiated Trade |
10:48:26 - 10-Jul-25 |
| Sell* | 13 | £83.7697 | Negotiated Trade |
10:28:51 - 10-Jul-25 |
| Buy* | 93 | £83.84 | Automatic Execution |
09:31:15 - 10-Jul-25 |
| Buy* | 212 | £83.7918 | Suspected BUY Trade |
08:56:53 - 10-Jul-25 |
| Sell* | 30 | £83.7831 | Negotiated Trade |
08:51:12 - 10-Jul-25 |
| Buy* | 72 | £83.7257 | Suspected BUY Trade |
08:37:41 - 10-Jul-25 |
| Sell* | 4,524 | £83.6816 | Negotiated Trade |
08:00:20 - 10-Jul-25 |
| Sell* | 44 | £83.6818 | Negotiated Trade |
08:00:19 - 10-Jul-25 |
| Buy* | 7 | £83.72 | Suspected BUY Trade |
08:00:17 - 10-Jul-25 |
| Buy* | 2 | £83.72 | Suspected BUY Trade |
08:00:17 - 10-Jul-25 |
| Sell* | 216 | £83.7882 | Negotiated Trade |
16:27:06 - 09-Jul-25 |
| Sell* | 3 | £83.75 | Negotiated Trade |
16:26:46 - 09-Jul-25 |
| Sell* | 156 | £83.7553 | Negotiated Trade |
16:25:07 - 09-Jul-25 |
| Sell* | 8 | £83.61 | Negotiated Trade |
16:18:46 - 09-Jul-25 |
| Sell* | 4 | £83.62 | Negotiated Trade |
16:18:13 - 09-Jul-25 |
| Sell* | 66 | £83.6908 | Negotiated Trade |
16:10:43 - 09-Jul-25 |
| Sell* | 11 | £83.7054 | Negotiated Trade |
16:05:25 - 09-Jul-25 |
| Sell* | 24 | £83.6829 | Negotiated Trade |
15:48:49 - 09-Jul-25 |
| Sell* | 1,569 | £83.719 | Negotiated Trade |
15:45:53 - 09-Jul-25 |
| Sell* | 1,100 | £83.75 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Sell* | 87 | £83.75 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Buy* | 14 | £83.983 | Suspected BUY Trade |
15:11:31 - 09-Jul-25 |
| Sell* | 667 | £83.97173 | Ordinary |
15:09:27 - 09-Jul-25 |
| Sell* | 80 | £83.994 | Negotiated Trade |
15:08:04 - 09-Jul-25 |
| Buy* | 2 | £84.08 | Suspected BUY Trade |
15:05:25 - 09-Jul-25 |
| Buy* | 35 | £84.0763 | Suspected BUY Trade |
15:02:39 - 09-Jul-25 |
| Sell* | 1,100 | £84.10 | Automatic Execution |
14:53:04 - 09-Jul-25 |
| Sell* | 294 | £83.9683 | Negotiated Trade |
14:44:15 - 09-Jul-25 |
| Buy* | 21 | £83.6874 | Suspected BUY Trade |
14:12:38 - 09-Jul-25 |
| Sell* | 70 | £83.6236 | Negotiated Trade |
13:54:42 - 09-Jul-25 |
| Buy* | 12 | £83.7439 | Suspected BUY Trade |
13:37:57 - 09-Jul-25 |
| Sell* | 35 | £83.7876 | Negotiated Trade |
13:14:09 - 09-Jul-25 |
| Sell* | 28 | £83.7168 | Negotiated Trade |
12:22:43 - 09-Jul-25 |
| Sell* | 4 | £83.63 | Negotiated Trade |
11:36:02 - 09-Jul-25 |
| Sell* | 20 | £83.6172 | Negotiated Trade |
10:53:19 - 09-Jul-25 |
| Buy* | 3,179 | £83.5531 | Suspected BUY Trade |
10:15:12 - 09-Jul-25 |
| Sell* | 84 | £83.4872 | Negotiated Trade |
10:02:31 - 09-Jul-25 |
| Buy* | 7 | £83.50 | Suspected BUY Trade |
09:59:55 - 09-Jul-25 |
| Buy* | 67 | £83.4556 | Suspected BUY Trade |
08:23:02 - 09-Jul-25 |
| Sell* | 6 | £83.31 | Negotiated Trade |
08:00:28 - 09-Jul-25 |
| Sell* | 61 | £83.6295 | Negotiated Trade |
16:27:30 - 08-Jul-25 |
| Sell* | 5 | £83.57 | Negotiated Trade |
16:25:52 - 08-Jul-25 |
| Sell* | 6 | £83.60 | Negotiated Trade |
16:21:42 - 08-Jul-25 |
| Sell* | 11 | £83.7623 | Negotiated Trade |
16:16:33 - 08-Jul-25 |
| Sell* | 4 | £83.77 | Negotiated Trade |
16:14:57 - 08-Jul-25 |
| Sell* | 2 | £83.77 | Negotiated Trade |
16:14:57 - 08-Jul-25 |
| Sell* | 20 | £83.7784 | Negotiated Trade |
16:14:57 - 08-Jul-25 |
| Buy* | 7 | £83.84 | Suspected BUY Trade |
16:09:33 - 08-Jul-25 |
| Sell* | 5 | £83.79 | Negotiated Trade |
16:08:54 - 08-Jul-25 |
| Sell* | 8 | £83.78 | Negotiated Trade |
16:01:20 - 08-Jul-25 |
| Buy* | 4 | £83.78 | Suspected BUY Trade |
15:57:36 - 08-Jul-25 |
| Buy* | 17 | £83.6858 | Suspected BUY Trade |
15:56:14 - 08-Jul-25 |
| Buy* | 258 | £83.7935 | Suspected BUY Trade |
15:49:20 - 08-Jul-25 |
| Sell* | 229 | £83.7579 | Negotiated Trade |
15:47:22 - 08-Jul-25 |
| Sell* | 52 | £83.9019 | Negotiated Trade |
15:38:10 - 08-Jul-25 |
| Sell* | 11 | £83.7734 | Negotiated Trade |
15:28:09 - 08-Jul-25 |
| Sell* | 294 | £83.8605 | Negotiated Trade |
15:19:39 - 08-Jul-25 |
| Sell* | 532 | £83.87311 | Ordinary |
15:19:26 - 08-Jul-25 |
| Buy* | 8 | £83.87 | Suspected BUY Trade |
15:02:25 - 08-Jul-25 |
| Sell* | 9 | £83.84 | Negotiated Trade |
14:19:11 - 08-Jul-25 |
| Sell* | 160 | £83.8731 | Negotiated Trade |
14:14:21 - 08-Jul-25 |
| Buy* | 215 | £83.8054 | Suspected BUY Trade |
13:48:23 - 08-Jul-25 |
| Buy* | 2 | £83.80 | Suspected BUY Trade |
13:03:16 - 08-Jul-25 |
| Sell* | 93 | £83.76 | Negotiated Trade |
13:02:36 - 08-Jul-25 |
| Sell* | 12 | £83.7999 | Negotiated Trade |
12:53:56 - 08-Jul-25 |
| Sell* | 11 | £83.8208 | Negotiated Trade |
12:43:52 - 08-Jul-25 |
| Buy* | 38 | £83.8458 | Suspected BUY Trade |
12:43:52 - 08-Jul-25 |
| Sell* | 95 | £83.804 | Negotiated Trade |
12:38:07 - 08-Jul-25 |
| Sell* | 180 | £83.7727 | Negotiated Trade |
12:28:59 - 08-Jul-25 |
| Buy* | 161 | £83.79565 | Ordinary |
12:27:23 - 08-Jul-25 |
| Buy* | 192 | £83.7847 | Suspected BUY Trade |
12:11:11 - 08-Jul-25 |
| Sell* | 9 | £83.65 | Negotiated Trade |
11:25:26 - 08-Jul-25 |
| Buy* | 1,094 | £83.6183 | Suspected BUY Trade |
11:04:03 - 08-Jul-25 |
| Sell* | 84 | £83.6129 | Negotiated Trade |
11:03:14 - 08-Jul-25 |
| Buy* | 140 | £83.6335 | Suspected BUY Trade |
11:02:47 - 08-Jul-25 |
| Buy* | 9 | £83.66 | Suspected BUY Trade |
10:59:15 - 08-Jul-25 |
| Buy* | 24 | £83.578 | Suspected BUY Trade |
10:25:08 - 08-Jul-25 |
| Buy* | 819 | £83.5786 | Suspected BUY Trade |
10:24:54 - 08-Jul-25 |
| Sell* | 237 | £83.54918 | Ordinary |
10:23:26 - 08-Jul-25 |
| Sell* | 63 | £83.5965 | Negotiated Trade |
10:12:22 - 08-Jul-25 |
| Sell* | 468 | £83.5673 | Negotiated Trade |
09:56:07 - 08-Jul-25 |
| Sell* | 44 | £83.5279 | Negotiated Trade |
09:49:47 - 08-Jul-25 |
| Sell* | 7 | £83.51 | Negotiated Trade |
09:46:35 - 08-Jul-25 |
| Sell* | 923 | £83.532 | Negotiated Trade |
09:43:36 - 08-Jul-25 |
| Buy* | 692 | £83.5292 | Suspected BUY Trade |
09:38:06 - 08-Jul-25 |
| Sell* | 102 | £83.50563 | Ordinary |
09:34:07 - 08-Jul-25 |
| Buy* | 104 | £83.5347 | Suspected BUY Trade |
09:34:07 - 08-Jul-25 |
| Sell* | 41 | £83.4894 | Negotiated Trade |
09:29:02 - 08-Jul-25 |
| Sell* | 213 | £83.4465 | Negotiated Trade |
08:00:28 - 08-Jul-25 |
| Buy* | 60 | £83.5007 | Suspected BUY Trade |
08:00:18 - 08-Jul-25 |
| Sell* | 70 | £83.44349 | Ordinary |
16:14:39 - 07-Jul-25 |
| Buy* | 826 | £83.52 | Automatic Execution |
16:03:29 - 07-Jul-25 |
| Buy* | 93 | £83.52 | Automatic Execution |
16:00:13 - 07-Jul-25 |
| Buy* | 139 | £83.52 | Automatic Execution |
16:00:13 - 07-Jul-25 |
| Buy* | 1 | £83.52 | Suspected BUY Trade |
15:59:44 - 07-Jul-25 |
| Sell* | 148 | £83.513 | Negotiated Trade |
15:42:23 - 07-Jul-25 |
| Buy* | 1,786 | £83.63 | Automatic Execution |
15:18:31 - 07-Jul-25 |
| Buy* | 93 | £83.63 | Automatic Execution |
15:18:31 - 07-Jul-25 |
| Buy* | 1,098 | £83.63 | Automatic Execution |
15:18:31 - 07-Jul-25 |
| Sell* | 23 | £83.5461 | Negotiated Trade |
15:16:04 - 07-Jul-25 |
| Buy* | 19 | £83.6996 | Suspected BUY Trade |
14:48:02 - 07-Jul-25 |
| Buy* | 8 | £83.72 | Suspected BUY Trade |
14:35:50 - 07-Jul-25 |
| Sell* | 35 | £83.7078 | Negotiated Trade |
14:24:54 - 07-Jul-25 |
| Sell* | 83 | £83.8782 | Negotiated Trade |
13:22:14 - 07-Jul-25 |
| Sell* | 257 | £83.8826 | Negotiated Trade |
13:18:08 - 07-Jul-25 |
| Sell* | 14 | £83.8544 | Negotiated Trade |
12:58:05 - 07-Jul-25 |
| Sell* | 14 | £83.8351 | Negotiated Trade |
12:36:52 - 07-Jul-25 |
| Sell* | 16 | £83.8431 | Negotiated Trade |
12:31:20 - 07-Jul-25 |
| Sell* | 140 | £83.8693 | Negotiated Trade |
12:22:01 - 07-Jul-25 |
| Sell* | 4 | £83.86 | Negotiated Trade |
12:11:44 - 07-Jul-25 |
| Sell* | 119 | £83.8807 | Negotiated Trade |
12:09:07 - 07-Jul-25 |
| Buy* | 1,574 | £83.9483 | Suspected BUY Trade |
11:49:00 - 07-Jul-25 |
| Buy* | 100 | £83.9395 | Suspected BUY Trade |
11:46:55 - 07-Jul-25 |
| Sell* | 152 | £83.9362 | Negotiated Trade |
11:39:59 - 07-Jul-25 |
| Buy* | 254 | £83.9661 | Suspected BUY Trade |
11:14:23 - 07-Jul-25 |
| Buy* | 80 | £83.9238 | Suspected BUY Trade |
11:03:08 - 07-Jul-25 |
| Buy* | 2 | £83.91 | Suspected BUY Trade |
10:55:11 - 07-Jul-25 |
| Buy* | 22 | £83.9109 | Suspected BUY Trade |
10:52:21 - 07-Jul-25 |
| Buy* | 67 | £83.8974 | Suspected BUY Trade |
10:49:30 - 07-Jul-25 |
| Buy* | 4 | £83.91 | Suspected BUY Trade |
10:46:34 - 07-Jul-25 |
| Buy* | 4 | £83.89 | Suspected BUY Trade |
10:41:26 - 07-Jul-25 |
| Buy* | 428 | £83.89175 | Ordinary |
10:26:37 - 07-Jul-25 |
| Buy* | 2,113 | £83.9322 | Suspected BUY Trade |
10:20:41 - 07-Jul-25 |
| Buy* | 52 | £83.8947 | Suspected BUY Trade |
10:01:04 - 07-Jul-25 |
| Buy* | 2,340 | £83.876 | Suspected BUY Trade |
09:36:52 - 07-Jul-25 |
| Buy* | 69 | £83.8632 | Suspected BUY Trade |
09:29:36 - 07-Jul-25 |
| Sell* | 120 | £83.7656 | Negotiated Trade |
09:20:50 - 07-Jul-25 |
| Buy* | 120 | £83.795 | Suspected BUY Trade |
09:20:50 - 07-Jul-25 |
| Buy* | 82 | £83.427 | Suspected BUY Trade |
16:11:48 - 04-Jul-25 |
| Sell* | 193 | £83.3988 | Negotiated Trade |
16:08:15 - 04-Jul-25 |
| Sell* | 51 | £83.411 | Negotiated Trade |
16:04:39 - 04-Jul-25 |
| Sell* | 1,092 | £83.31 | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Sell* | 20 | £83.3316 | Negotiated Trade |
14:57:36 - 04-Jul-25 |
| Buy* | 10 | £83.40 | Suspected BUY Trade |
14:28:30 - 04-Jul-25 |
| Buy* | 2 | £83.39 | Suspected BUY Trade |
14:21:58 - 04-Jul-25 |
| Buy* | 5 | £83.40 | Suspected BUY Trade |
14:04:44 - 04-Jul-25 |
| Sell* | 81 | £83.2989 | Negotiated Trade |
12:51:16 - 04-Jul-25 |
| Sell* | 301 | £83.2157 | Negotiated Trade |
12:07:11 - 04-Jul-25 |
| Sell* | 28 | £83.2648 | Negotiated Trade |
12:04:06 - 04-Jul-25 |
| Buy* | 51 | £83.3714 | Suspected BUY Trade |
11:37:10 - 04-Jul-25 |
| Buy* | 1,025 | £83.3721 | Suspected BUY Trade |
11:03:14 - 04-Jul-25 |
| Sell* | 473 | £83.2926 | Negotiated Trade |
10:38:52 - 04-Jul-25 |
| Sell* | 348 | £83.2828 | Negotiated Trade |
10:34:37 - 04-Jul-25 |