| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | £74.22 | Automatic Execution |
16:18:35 - 12-Dec-25 |
| Sell* | 37 | £74.20 | Automatic Execution |
16:15:44 - 12-Dec-25 |
| Sell* | 1,300 | £74.25 | Automatic Execution |
16:15:33 - 12-Dec-25 |
| Sell* | 116 | £74.26 | Automatic Execution |
16:15:33 - 12-Dec-25 |
| Sell* | 48 | £74.42 | Automatic Execution |
16:00:58 - 12-Dec-25 |
| Sell* | 11 | £74.43 | Automatic Execution |
15:58:18 - 12-Dec-25 |
| Sell* | 116 | £74.44 | Automatic Execution |
15:58:18 - 12-Dec-25 |
| Sell* | 188 | £75.29 | Automatic Execution |
13:56:05 - 12-Dec-25 |
| Buy* | 62 | £75.49 | Automatic Execution |
08:32:45 - 12-Dec-25 |
| Buy* | 71 | £74.93 | Suspected BUY Trade |
16:35:08 - 11-Dec-25 |
| Buy* | 73 | £74.74 | Automatic Execution |
14:51:22 - 11-Dec-25 |
| Buy* | 115 | £74.74 | Automatic Execution |
14:51:22 - 11-Dec-25 |
| Sell* | 84 | £74.85 | Automatic Execution |
09:56:48 - 11-Dec-25 |
| Buy* | 53 | £74.755 | Suspected BUY Trade |
08:04:34 - 11-Dec-25 |
| Buy* | 17 | £75.44 | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Buy* | 111 | £75.53 | Automatic Execution |
16:16:42 - 10-Dec-25 |
| Buy* | 116 | £75.52 | Automatic Execution |
16:16:42 - 10-Dec-25 |
| Buy* | 115 | £75.52 | Automatic Execution |
16:16:42 - 10-Dec-25 |
| Buy* | 3 | £75.47 | Suspected BUY Trade |
09:26:28 - 10-Dec-25 |
| Buy* | 132 | £75.5235 | Suspected BUY Trade |
08:50:58 - 10-Dec-25 |
| Unknown* | 0 | £75.54 | SI Trade |
08:07:20 - 10-Dec-25 |
| Unknown* | 0 | £75.54 | SI Trade |
08:07:20 - 10-Dec-25 |
| Buy* | 1 | £75.54 | Automatic Execution |
08:07:20 - 10-Dec-25 |
| Buy* | 4 | £75.54 | Automatic Execution |
08:07:20 - 10-Dec-25 |
| Unknown* | 0 | £75.52 | SI Trade |
08:04:18 - 10-Dec-25 |
| Sell* | 133 | £75.55 | Automatic Execution |
08:03:39 - 10-Dec-25 |
| Unknown* | 0 | £75.83 | SI Trade |
08:00:33 - 10-Dec-25 |
| Unknown* | 0 | £75.03 | SI Trade |
11:23:47 - 09-Dec-25 |
| Buy* | 35 | £75.62 | Automatic Execution |
16:28:45 - 08-Dec-25 |
| Buy* | 35 | £75.72 | Automatic Execution |
15:17:31 - 08-Dec-25 |
| Buy* | 310 | £75.72 | Automatic Execution |
15:17:31 - 08-Dec-25 |
| Buy* | 27 | £75.808 | Suspected BUY Trade |
15:10:56 - 08-Dec-25 |
| Buy* | 131 | £75.871 | Suspected BUY Trade |
08:28:16 - 08-Dec-25 |
| Sell* | 1 | £75.591 | Negotiated Trade |
15:00:11 - 05-Dec-25 |
| Unknown* | 0 | £75.76 | SI Trade |
08:00:37 - 05-Dec-25 |
| Buy* | 99 | £74.82 | Automatic Execution |
16:27:26 - 04-Dec-25 |
| Buy* | 99 | £74.82 | Automatic Execution |
16:27:24 - 04-Dec-25 |
| Unknown* | 0 | £74.62 | SI Trade |
16:21:54 - 04-Dec-25 |
| Buy* | 40 | £74.60424 | Suspected BUY Trade |
15:28:02 - 04-Dec-25 |
| Buy* | 1 | £74.9445 | Suspected BUY Trade |
15:19:37 - 03-Dec-25 |
| Buy* | 35 | £75.16 | Automatic Execution |
14:01:06 - 03-Dec-25 |
| Buy* | 117 | £75.15 | Automatic Execution |
14:01:06 - 03-Dec-25 |
| Buy* | 127 | £75.15 | Automatic Execution |
14:01:06 - 03-Dec-25 |
| Buy* | 7 | £75.10 | Suspected BUY Trade |
12:39:01 - 03-Dec-25 |
| Buy* | 133 | £75.082 | Suspected BUY Trade |
12:35:14 - 03-Dec-25 |
| Unknown* | 0 | £75.27 | SI Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 3 | £75.915 | Suspected BUY Trade |
15:08:42 - 02-Dec-25 |
| Buy* | 10 | £75.88 | Automatic Execution |
09:19:59 - 02-Dec-25 |
| Buy* | 80 | £75.82 | Suspected BUY Trade |
16:35:13 - 01-Dec-25 |
| Buy* | 26 | £75.6075 | Suspected BUY Trade |
15:22:15 - 01-Dec-25 |
| Unknown* | 0 | £75.50 | SI Trade |
14:49:55 - 01-Dec-25 |
| Unknown* | 0 | £75.46 | SI Trade |
14:41:01 - 01-Dec-25 |
| Sell* | 4 | £75.23 | Automatic Execution |
08:02:28 - 01-Dec-25 |
| Buy* | 1 | £75.31 | Automatic Execution |
08:00:35 - 01-Dec-25 |
| Buy* | 2 | £75.695 | Suspected BUY Trade |
15:17:01 - 28-Nov-25 |
| Unknown* | 0 | £75.47 | SI Trade |
08:17:32 - 28-Nov-25 |
| Unknown* | 0 | £75.58 | SI Trade |
08:00:31 - 28-Nov-25 |
| Buy* | 2 | £75.5365 | Suspected BUY Trade |
15:08:07 - 27-Nov-25 |
| Unknown* | 0 | £75.33 | SI Trade |
08:00:31 - 27-Nov-25 |
| Sell* | 81 | £75.54 | Uncrossing Trade |
16:35:26 - 26-Nov-25 |
| Unknown* | 0 | £75.80 | SI Trade |
08:00:43 - 26-Nov-25 |
| Unknown* | 0 | £75.80 | SI Trade |
08:00:43 - 26-Nov-25 |
| Buy* | 1 | £75.80 | SI Trade |
08:00:42 - 26-Nov-25 |
| Buy* | 1 | £75.80 | Automatic Execution |
08:00:42 - 26-Nov-25 |
| Unknown* | 0 | £75.81 | SI Trade |
08:00:39 - 26-Nov-25 |
| Buy* | 1 | £75.80 | Automatic Execution |
08:00:39 - 26-Nov-25 |
| Unknown* | 0 | £75.47 | SI Trade |
08:00:37 - 26-Nov-25 |
| Unknown* | 0 | £75.82 | SI Trade |
08:00:37 - 26-Nov-25 |
| Unknown* | 0 | £75.82 | SI Trade |
08:00:37 - 26-Nov-25 |
| Sell* | 134 | £74.74 | Uncrossing Trade |
16:35:11 - 25-Nov-25 |
| Buy* | 6 | £75.10 | Suspected BUY Trade |
09:58:38 - 25-Nov-25 |
| Buy* | 63 | £74.6465 | Suspected BUY Trade |
08:08:33 - 24-Nov-25 |
| Unknown* | 0 | £74.40 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £74.66 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £74.40 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £74.14 | SI Trade |
15:32:55 - 21-Nov-25 |
| Unknown* | 0 | £74.14 | SI Trade |
15:32:54 - 21-Nov-25 |
| Unknown* | 0 | £74.33 | SI Trade |
14:47:45 - 21-Nov-25 |
| Unknown* | 0 | £74.32 | SI Trade |
14:19:27 - 21-Nov-25 |
| Unknown* | 0 | £74.20 | SI Trade |
14:17:32 - 21-Nov-25 |
| Unknown* | 0 | £74.21 | SI Trade |
14:16:25 - 21-Nov-25 |
| Unknown* | 0 | £74.36 | SI Trade |
14:13:41 - 21-Nov-25 |
| Unknown* | 0 | £74.40 | SI Trade |
13:30:28 - 21-Nov-25 |
| Unknown* | 0 | £74.27 | SI Trade |
13:26:29 - 21-Nov-25 |
| Unknown* | 0 | £74.40 | SI Trade |
12:57:33 - 21-Nov-25 |
| Buy* | 1 | £74.35 | Automatic Execution |
12:57:33 - 21-Nov-25 |
| Unknown* | 0 | £74.35 | SI Trade |
12:57:33 - 21-Nov-25 |
| Buy* | 1 | £74.11 | SI Trade |
11:59:42 - 21-Nov-25 |
| Buy* | 7 | £74.11 | Automatic Execution |
11:59:36 - 21-Nov-25 |
| Unknown* | 0 | £74.06 | SI Trade |
11:56:48 - 21-Nov-25 |
| Unknown* | 0 | £73.90 | SI Trade |
10:08:27 - 21-Nov-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:20:57 - 21-Nov-25 |
| Unknown* | 0 | £74.23 | SI Trade |
08:20:57 - 21-Nov-25 |
| Buy* | 1 | £76.05 | Suspected BUY Trade |
16:35:29 - 20-Nov-25 |
| Buy* | 203 | £76.13 | Automatic Execution |
16:29:48 - 20-Nov-25 |
| Unknown* | 0 | £76.61 | SI Trade |
15:05:54 - 20-Nov-25 |
| Unknown* | 0 | £76.69 | SI Trade |
14:57:30 - 20-Nov-25 |
| Unknown* | 0 | £76.65 | SI Trade |
14:56:02 - 20-Nov-25 |
| Buy* | 195 | £76.81 | Automatic Execution |
12:25:44 - 20-Nov-25 |
| Buy* | 137 | £76.80 | Automatic Execution |
12:25:44 - 20-Nov-25 |
| Buy* | 115 | £76.80 | Automatic Execution |
12:25:44 - 20-Nov-25 |
| Unknown* | 0 | £76.79 | SI Trade |
08:00:34 - 20-Nov-25 |
| Unknown* | 0 | £76.79 | SI Trade |
08:00:32 - 20-Nov-25 |
| Buy* | 1 | £76.79 | Automatic Execution |
08:00:32 - 20-Nov-25 |
| Buy* | 78 | £75.80 | Automatic Execution |
16:28:55 - 19-Nov-25 |
| Buy* | 1 | £76.15 | Automatic Execution |
15:55:31 - 19-Nov-25 |
| Buy* | 116 | £76.15 | Automatic Execution |
15:55:31 - 19-Nov-25 |
| Buy* | 78 | £75.83 | Automatic Execution |
14:40:27 - 19-Nov-25 |
| Unknown* | 0 | £75.73 | SI Trade |
10:17:26 - 19-Nov-25 |
| Buy* | 2 | £75.74 | Automatic Execution |
10:17:06 - 19-Nov-25 |
| Buy* | 2 | £75.64 | Suspected BUY Trade |
09:48:06 - 19-Nov-25 |
| Unknown* | 0 | £75.56 | SI Trade |
08:00:32 - 19-Nov-25 |
| Buy* | 7 | £75.94 | Suspected BUY Trade |
16:35:24 - 18-Nov-25 |
| Sell* | 57 | £75.4424 | Negotiated Trade |
15:20:55 - 18-Nov-25 |
| Sell* | 93 | £75.5255 | Negotiated Trade |
12:47:39 - 18-Nov-25 |
| Sell* | 105 | £75.57 | Automatic Execution |
08:03:58 - 18-Nov-25 |
| Sell* | 98 | £75.58 | Automatic Execution |
08:03:57 - 18-Nov-25 |
| Sell* | 57 | £75.61 | Automatic Execution |
08:01:35 - 18-Nov-25 |
| Unknown* | 0 | £75.87 | SI Trade |
08:00:32 - 18-Nov-25 |
| Buy* | 1 | £75.92 | Automatic Execution |
08:00:32 - 18-Nov-25 |
| Unknown* | 0 | £75.94 | SI Trade |
08:00:31 - 18-Nov-25 |
| Unknown* | 0 | £75.94 | SI Trade |
08:00:31 - 18-Nov-25 |
| Buy* | 303 | £75.71819 | SI Trade |
08:00:19 - 18-Nov-25 |
| Sell* | 444 | £75.46073 | SI Trade |
08:00:17 - 18-Nov-25 |
| Unknown* | 0 | £76.96 | SI Trade |
15:08:15 - 17-Nov-25 |
| Unknown* | 0 | £76.98 | SI Trade |
15:08:15 - 17-Nov-25 |
| Buy* | 4 | £76.99 | Automatic Execution |
15:08:14 - 17-Nov-25 |
| Unknown* | 0 | £76.99 | SI Trade |
14:40:30 - 17-Nov-25 |
| Unknown* | 0 | £76.99 | SI Trade |
14:40:28 - 17-Nov-25 |
| Buy* | 1 | £76.98 | Automatic Execution |
14:40:28 - 17-Nov-25 |
| Unknown* | 0 | £76.95 | SI Trade |
14:38:44 - 17-Nov-25 |
| Unknown* | 0 | £76.62 | SI Trade |
14:31:51 - 17-Nov-25 |
| Unknown* | 0 | £76.84 | SI Trade |
11:24:46 - 17-Nov-25 |
| Buy* | 11 | £77.046 | Suspected BUY Trade |
08:46:08 - 17-Nov-25 |
| Unknown* | 0 | £77.14 | SI Trade |
08:00:44 - 17-Nov-25 |
| Unknown* | 0 | £77.14 | SI Trade |
08:00:44 - 17-Nov-25 |
| Unknown* | 0 | £77.14 | SI Trade |
08:00:33 - 17-Nov-25 |
| Buy* | 1 | £77.14 | Automatic Execution |
08:00:33 - 17-Nov-25 |
| Buy* | 3 | £77.14 | Automatic Execution |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | £77.35 | SI Trade |
14:48:06 - 14-Nov-25 |
| Unknown* | 0 | £77.36 | SI Trade |
14:48:06 - 14-Nov-25 |
| Buy* | 1 | £77.36 | Automatic Execution |
14:48:06 - 14-Nov-25 |
| Unknown* | 0 | £76.57 | SI Trade |
12:02:06 - 14-Nov-25 |
| Buy* | 26 | £76.73 | Suspected BUY Trade |
11:26:50 - 14-Nov-25 |
| Unknown* | 0 | £76.77 | SI Trade |
11:13:56 - 14-Nov-25 |
| Buy* | 51 | £77.91 | Automatic Execution |
15:41:02 - 13-Nov-25 |
| Buy* | 1 | £78.312 | Suspected BUY Trade |
14:15:59 - 13-Nov-25 |
| Sell* | 17 | £78.584 | Negotiated Trade |
10:44:38 - 13-Nov-25 |
| Sell* | 9 | £78.68 | Uncrossing Trade |
08:00:10 - 13-Nov-25 |
| Buy* | 230 | £78.46 | Suspected BUY Trade |
16:35:00 - 12-Nov-25 |
| Sell* | 4 | £78.48 | Automatic Execution |
16:28:57 - 12-Nov-25 |
| Unknown* | 0 | £78.91 | SI Trade |
14:31:36 - 12-Nov-25 |
| Unknown* | 0 | £78.83 | SI Trade |
10:37:50 - 12-Nov-25 |
| Unknown* | 0 | £78.81 | SI Trade |
10:37:41 - 12-Nov-25 |
| Buy* | 1 | £78.83 | Automatic Execution |
10:37:41 - 12-Nov-25 |
| Buy* | 11 | £78.83 | Automatic Execution |
10:37:34 - 12-Nov-25 |
| Unknown* | 0 | £78.90 | SI Trade |
10:01:41 - 12-Nov-25 |
| Unknown* | 0 | £78.78 | SI Trade |
08:50:18 - 12-Nov-25 |
| Unknown* | 0 | £78.88 | SI Trade |
08:50:16 - 12-Nov-25 |
| Buy* | 1 | £78.76 | Automatic Execution |
08:50:16 - 12-Nov-25 |
| Buy* | 1 | £78.74 | SI Trade |
08:47:38 - 12-Nov-25 |
| Buy* | 4 | £78.74 | Automatic Execution |
08:47:37 - 12-Nov-25 |
| Unknown* | 0 | £78.62 | SI Trade |
08:16:28 - 12-Nov-25 |
| Unknown* | 0 | £78.67 | SI Trade |
08:00:31 - 12-Nov-25 |
| Buy* | 474 | £78.16 | Suspected BUY Trade |
16:35:11 - 11-Nov-25 |
| Buy* | 20 | £78.2141 | Suspected BUY Trade |
10:16:29 - 11-Nov-25 |
| Unknown* | 0 | £78.21 | SI Trade |
08:13:46 - 11-Nov-25 |
| Buy* | 256 | £77.90 | Suspected BUY Trade |
16:35:26 - 10-Nov-25 |
| Buy* | 29 | £78.152 | Suspected BUY Trade |
09:10:40 - 10-Nov-25 |
| Unknown* | 0 | £78.13 | SI Trade |
08:40:47 - 10-Nov-25 |
| Buy* | 4 | £78.13 | Automatic Execution |
08:40:22 - 10-Nov-25 |
| Buy* | 3 | £78.13 | Suspected BUY Trade |
08:39:16 - 10-Nov-25 |
| Unknown* | 0 | £78.14 | SI Trade |
08:26:30 - 10-Nov-25 |
| Buy* | 76 | £78.1573 | Suspected BUY Trade |
08:12:07 - 10-Nov-25 |
| Sell* | 6 | £78.04 | Uncrossing Trade |
08:06:10 - 10-Nov-25 |
| Unknown* | 0 | £78.21 | SI Trade |
08:06:10 - 10-Nov-25 |
| Sell* | 10 | £78.07 | SI Trade |
08:00:46 - 10-Nov-25 |
| Sell* | 11 | £78.07 | SI Trade |
08:00:45 - 10-Nov-25 |
| Sell* | 1 | £77.79 | SI Trade |
08:00:41 - 10-Nov-25 |
| Buy* | 1 | £77.90 | SI Trade |
08:00:39 - 10-Nov-25 |
| Buy* | 1 | £77.81 | SI Trade |
08:00:37 - 10-Nov-25 |
| Unknown* | 0 | £77.99 | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | £78.26 | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | £77.97 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £78.26 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £78.26 | SI Trade |
08:00:33 - 10-Nov-25 |
| Sell* | 2 | £76.2455 | Negotiated Trade |
15:13:33 - 07-Nov-25 |
| Sell* | 141 | £76.27513 | SI Trade |
14:41:04 - 07-Nov-25 |
| Buy* | 70 | £77.3519 | Suspected BUY Trade |
09:28:11 - 07-Nov-25 |
| Unknown* | 0 | £77.36 | SI Trade |
08:28:58 - 07-Nov-25 |
| Buy* | 13 | £77.61 | Suspected BUY Trade |
16:35:25 - 06-Nov-25 |
| Sell* | 50 | £78.41 | Automatic Execution |
10:04:12 - 06-Nov-25 |
| Sell* | 560 | £78.33 | Automatic Execution |
09:55:17 - 06-Nov-25 |
| Sell* | 144 | £78.34 | Automatic Execution |
09:55:17 - 06-Nov-25 |
| Sell* | 134 | £78.36 | Automatic Execution |
09:55:17 - 06-Nov-25 |
| Unknown* | 0 | £78.54 | SI Trade |
08:12:45 - 06-Nov-25 |
| Unknown* | 0 | £78.08 | SI Trade |
13:25:43 - 05-Nov-25 |
| Buy* | 1 | £78.08 | SI Trade |
13:25:34 - 05-Nov-25 |
| Buy* | 1 | £78.08 | Automatic Execution |
13:25:34 - 05-Nov-25 |
| Buy* | 1 | £78.08 | SI Trade |
13:25:29 - 05-Nov-25 |