| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £67.15 | OTC Trade |
16:29:53 - 06-Feb-26 |
| Unknown* | 0 | £67.15 | SI Trade |
16:29:53 - 06-Feb-26 |
| Buy* | 21 | £67.15 | SI Trade |
16:29:53 - 06-Feb-26 |
| Unknown* | 21 | £67.15 | OTC Trade |
16:29:53 - 06-Feb-26 |
| Buy* | 1 | £67.15 | Automatic Execution |
16:29:53 - 06-Feb-26 |
| Buy* | 2 | £67.1508 | Suspected BUY Trade |
15:19:33 - 06-Feb-26 |
| Sell* | 147 | £67.26656 | Negotiated Trade |
08:45:32 - 06-Feb-26 |
| Unknown* | 0 | £67.58 | SI Trade |
08:00:56 - 06-Feb-26 |
| Buy* | 1 | £67.50172 | Suspected BUY Trade |
16:01:02 - 05-Feb-26 |
| Buy* | 1 | £67.38712 | Suspected BUY Trade |
15:19:14 - 05-Feb-26 |
| Buy* | 392 | £67.3908 | Suspected BUY Trade |
15:16:19 - 05-Feb-26 |
| Sell* | 385 | £67.1138 | Negotiated Trade |
09:31:40 - 05-Feb-26 |
| Sell* | 377 | £66.8044 | Ordinary |
16:19:34 - 04-Feb-26 |
| Buy* | 1 | £66.77172 | Suspected BUY Trade |
16:00:58 - 04-Feb-26 |
| Buy* | 1 | £66.67448 | Suspected BUY Trade |
15:18:08 - 04-Feb-26 |
| Buy* | 12 | £66.65356 | Suspected BUY Trade |
15:16:05 - 04-Feb-26 |
| Buy* | 1,653 | £66.493 | Suspected BUY Trade |
08:51:51 - 04-Feb-26 |
| Buy* | 12 | £66.6062 | Suspected BUY Trade |
08:00:23 - 04-Feb-26 |
| Buy* | 7 | £66.68804 | Suspected BUY Trade |
15:18:37 - 03-Feb-26 |
| Buy* | 30 | £66.68804 | Suspected BUY Trade |
15:16:10 - 03-Feb-26 |
| Buy* | 9 | £66.7994 | Suspected BUY Trade |
14:19:55 - 03-Feb-26 |
| Unknown* | 0 | £66.70 | SI Trade |
11:36:40 - 03-Feb-26 |
| Unknown* | 0 | £66.71 | SI Trade |
11:29:16 - 03-Feb-26 |
| Sell* | 1 | £66.84828 | Negotiated Trade |
16:01:05 - 02-Feb-26 |
| Buy* | 1 | £66.83804 | Suspected BUY Trade |
15:16:09 - 02-Feb-26 |
| Sell* | 715 | £66.73 | Automatic Execution |
15:06:31 - 02-Feb-26 |
| Buy* | 715 | £66.84 | Automatic Execution |
14:48:09 - 02-Feb-26 |
| Buy* | 1 | £66.6612 | Suspected BUY Trade |
08:52:09 - 02-Feb-26 |
| Buy* | 1 | £66.48264 | Suspected BUY Trade |
15:16:06 - 30-Jan-26 |
| Sell* | 400 | £66.40 | Automatic Execution |
15:08:16 - 30-Jan-26 |
| Sell* | 1 | £66.40828 | Negotiated Trade |
15:00:45 - 30-Jan-26 |
| Sell* | 38 | £66.40 | Automatic Execution |
14:55:21 - 30-Jan-26 |
| Buy* | 1 | £66.12264 | Suspected BUY Trade |
15:14:27 - 29-Jan-26 |
| Sell* | 43 | £65.9702 | Negotiated Trade |
10:11:25 - 29-Jan-26 |
| Buy* | 1 | £66.13172 | Suspected BUY Trade |
16:00:44 - 28-Jan-26 |
| Buy* | 1 | £66.1862 | Suspected BUY Trade |
09:01:35 - 28-Jan-26 |
| Unknown* | 0 | £66.22 | SI Trade |
08:50:46 - 28-Jan-26 |
| Unknown* | 0 | £66.31 | SI Trade |
15:50:39 - 27-Jan-26 |
| Buy* | 1 | £66.24436 | Suspected BUY Trade |
14:58:24 - 27-Jan-26 |
| Buy* | 191 | £66.44659 | Ordinary |
13:27:52 - 27-Jan-26 |
| Unknown* | 0 | £66.68 | SI Trade |
15:25:49 - 26-Jan-26 |
| Buy* | 4 | £66.65896 | Suspected BUY Trade |
15:17:13 - 26-Jan-26 |
| Unknown* | 0 | £66.77 | SI Trade |
09:52:53 - 26-Jan-26 |
| Unknown* | 0 | £66.75 | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | £67.25 | SI Trade |
15:31:36 - 23-Jan-26 |
| Unknown* | 0 | £67.28 | SI Trade |
15:23:12 - 23-Jan-26 |
| Buy* | 1 | £67.29356 | Suspected BUY Trade |
15:13:11 - 23-Jan-26 |
| Sell* | 1 | £67.24644 | Negotiated Trade |
15:11:23 - 23-Jan-26 |
| Sell* | 1 | £67.24196 | Negotiated Trade |
15:01:02 - 23-Jan-26 |
| Buy* | 5 | £67.79 | Automatic Execution |
10:35:49 - 22-Jan-26 |
| Buy* | 1 | £67.822 | Suspected BUY Trade |
10:25:34 - 22-Jan-26 |
| Buy* | 4 | £67.8074 | Suspected BUY Trade |
09:37:59 - 22-Jan-26 |
| Buy* | 219 | £67.70 | Automatic Execution |
16:12:13 - 21-Jan-26 |
| Buy* | 25 | £67.70 | Automatic Execution |
16:12:13 - 21-Jan-26 |
| Buy* | 194 | £67.70 | Automatic Execution |
16:12:13 - 21-Jan-26 |
| Buy* | 117 | £67.70 | Automatic Execution |
16:12:13 - 21-Jan-26 |
| Buy* | 102 | £67.70 | Automatic Execution |
16:12:13 - 21-Jan-26 |
| Buy* | 240 | £67.70 | Automatic Execution |
16:12:13 - 21-Jan-26 |
| Buy* | 260 | £67.70 | Automatic Execution |
16:12:13 - 21-Jan-26 |
| Buy* | 83 | £67.70 | Automatic Execution |
16:12:13 - 21-Jan-26 |
| Buy* | 612 | £67.70 | Automatic Execution |
16:12:13 - 21-Jan-26 |
| Buy* | 1 | £67.59988 | Suspected BUY Trade |
15:10:46 - 21-Jan-26 |
| Buy* | 1 | £67.60896 | Suspected BUY Trade |
14:56:31 - 21-Jan-26 |
| Buy* | 3 | £67.8356 | Suspected BUY Trade |
11:11:43 - 21-Jan-26 |
| Buy* | 58 | £67.80 | Automatic Execution |
10:15:34 - 21-Jan-26 |
| Sell* | 555 | £67.49 | Automatic Execution |
15:30:58 - 20-Jan-26 |
| Buy* | 2 | £67.49988 | Suspected BUY Trade |
15:15:12 - 20-Jan-26 |
| Sell* | 1 | £67.42828 | Negotiated Trade |
15:01:35 - 20-Jan-26 |
| Buy* | 555 | £67.4066 | Suspected BUY Trade |
11:50:42 - 20-Jan-26 |
| Unknown* | 0 | £67.46 | SI Trade |
11:23:52 - 20-Jan-26 |
| Sell* | 16 | £67.2538 | Negotiated Trade |
10:28:36 - 20-Jan-26 |
| Unknown* | 0 | £67.73 | SI Trade |
16:25:41 - 19-Jan-26 |
| Sell* | 2 | £67.6838 | Negotiated Trade |
14:56:35 - 19-Jan-26 |
| Buy* | 53 | £67.83 | Automatic Execution |
12:59:02 - 19-Jan-26 |
| Unknown* | 0 | £67.90 | SI Trade |
09:34:06 - 19-Jan-26 |
| Unknown* | 0 | £68.00 | SI Trade |
14:24:02 - 16-Jan-26 |
| Sell* | 89 | £67.92 | Automatic Execution |
14:16:21 - 16-Jan-26 |
| Buy* | 329 | £67.9148 | Suspected BUY Trade |
12:50:22 - 16-Jan-26 |
| Sell* | 14 | £67.7056 | Negotiated Trade |
09:59:09 - 15-Jan-26 |
| Buy* | 26 | £67.58448 | Suspected BUY Trade |
15:08:13 - 14-Jan-26 |
| Buy* | 5 | £67.66804 | Suspected BUY Trade |
12:06:23 - 14-Jan-26 |
| Buy* | 17 | £67.66804 | Suspected BUY Trade |
12:06:23 - 14-Jan-26 |
| Unknown* | 0 | £67.69 | SI Trade |
08:10:38 - 14-Jan-26 |
| Buy* | 41 | £67.58264 | Suspected BUY Trade |
15:15:59 - 13-Jan-26 |
| Buy* | 18 | £67.61252 | Suspected BUY Trade |
14:59:31 - 13-Jan-26 |
| Sell* | 147 | £67.38104 | Negotiated Trade |
10:31:30 - 13-Jan-26 |
| Sell* | 1 | £67.41552 | Negotiated Trade |
15:09:10 - 12-Jan-26 |
| Sell* | 274 | £67.33012 | Negotiated Trade |
13:09:51 - 12-Jan-26 |
| Sell* | 50 | £67.6343 | Negotiated Trade |
13:30:08 - 09-Jan-26 |
| Sell* | 15 | £67.57736 | Negotiated Trade |
15:14:57 - 08-Jan-26 |
| Buy* | 2 | £67.63172 | Suspected BUY Trade |
15:14:11 - 08-Jan-26 |
| Sell* | 1 | £67.5438 | Negotiated Trade |
14:58:24 - 08-Jan-26 |
| Sell* | 188 | £67.4538 | Negotiated Trade |
13:24:21 - 08-Jan-26 |
| Buy* | 424 | £67.64797 | Ordinary |
10:20:09 - 08-Jan-26 |
| Buy* | 8 | £67.38264 | Suspected BUY Trade |
15:27:41 - 07-Jan-26 |
| Sell* | 1 | £67.31736 | Negotiated Trade |
15:19:14 - 07-Jan-26 |
| Buy* | 18 | £67.45 | Automatic Execution |
14:30:27 - 07-Jan-26 |
| Buy* | 138 | £67.40 | Automatic Execution |
13:34:35 - 07-Jan-26 |
| Buy* | 138 | £67.2602 | Suspected BUY Trade |
15:57:10 - 06-Jan-26 |
| Unknown* | 0 | £67.27 | SI Trade |
15:23:08 - 06-Jan-26 |
| Buy* | 3 | £67.24 | Automatic Execution |
15:18:26 - 06-Jan-26 |
| Sell* | 1 | £67.14012 | Negotiated Trade |
15:15:06 - 06-Jan-26 |
| Buy* | 1 | £67.2008 | Suspected BUY Trade |
15:09:00 - 06-Jan-26 |
| Buy* | 150 | £67.17 | Suspected BUY Trade |
12:03:47 - 06-Jan-26 |
| Buy* | 3 | £67.113 | Suspected BUY Trade |
10:26:17 - 06-Jan-26 |
| Sell* | 1 | £67.22 | Automatic Execution |
15:31:11 - 05-Jan-26 |
| Buy* | 1 | £67.30448 | Suspected BUY Trade |
15:21:37 - 05-Jan-26 |
| Buy* | 9 | £67.2954 | Suspected BUY Trade |
15:17:13 - 05-Jan-26 |
| Buy* | 1 | £67.31448 | Suspected BUY Trade |
15:06:56 - 05-Jan-26 |
| Buy* | 45 | £67.5462 | Suspected BUY Trade |
13:51:44 - 05-Jan-26 |
| Sell* | 300 | £67.43 | Negotiated Trade |
09:47:44 - 05-Jan-26 |
| Unknown* | 0 | £67.43 | SI Trade |
08:00:35 - 05-Jan-26 |
| Unknown* | 0 | £67.45 | SI Trade |
08:00:35 - 05-Jan-26 |
| Buy* | 7 | £67.23896 | Suspected BUY Trade |
15:20:12 - 02-Jan-26 |
| Buy* | 1 | £67.23896 | Suspected BUY Trade |
15:15:57 - 02-Jan-26 |
| Sell* | 15 | £67.20552 | Negotiated Trade |
15:15:06 - 02-Jan-26 |
| Buy* | 1 | £67.5278 | Suspected BUY Trade |
08:38:21 - 02-Jan-26 |
| Buy* | 336 | £67.51931 | Ordinary |
11:54:03 - 31-Dec-25 |
| Sell* | 1 | £67.33668 | Negotiated Trade |
11:21:34 - 31-Dec-25 |
| Buy* | 1 | £67.55344 | Suspected BUY Trade |
09:01:59 - 31-Dec-25 |
| Unknown* | 0 | £67.02 | SI Trade |
08:12:16 - 31-Dec-25 |
| Buy* | 21 | £67.4517 | Suspected BUY Trade |
08:03:52 - 31-Dec-25 |
| Buy* | 12 | £67.4208 | Suspected BUY Trade |
15:18:07 - 30-Dec-25 |
| Unknown* | 0 | £67.25 | SI Trade |
12:02:09 - 30-Dec-25 |
| Buy* | 2 | £67.24 | Suspected BUY Trade |
08:59:16 - 30-Dec-25 |
| Unknown* | 0 | £67.67 | SI Trade |
08:01:25 - 30-Dec-25 |
| Sell* | 13 | £67.12288 | Negotiated Trade |
15:11:20 - 29-Dec-25 |
| Buy* | 1 | £67.23712 | Suspected BUY Trade |
15:10:30 - 29-Dec-25 |
| Buy* | 8 | £67.31688 | Suspected BUY Trade |
15:00:54 - 29-Dec-25 |
| Sell* | 3 | £67.20 | Automatic Execution |
13:58:56 - 29-Dec-25 |
| Buy* | 45 | £67.2134 | Suspected BUY Trade |
10:28:14 - 29-Dec-25 |
| Unknown* | 0 | £67.52 | SI Trade |
08:11:44 - 29-Dec-25 |
| Buy* | 5 | £67.03 | Automatic Execution |
12:20:34 - 24-Dec-25 |
| Buy* | 1 | £67.13884 | Suspected BUY Trade |
11:24:09 - 24-Dec-25 |
| Sell* | 1 | £66.95116 | Negotiated Trade |
11:22:53 - 24-Dec-25 |
| Buy* | 3 | £67.1532 | Suspected BUY Trade |
08:21:49 - 24-Dec-25 |
| Buy* | 25 | £67.08988 | Suspected BUY Trade |
15:16:20 - 23-Dec-25 |
| Buy* | 1 | £67.08988 | Suspected BUY Trade |
15:06:18 - 23-Dec-25 |
| Unknown* | 0 | £67.16 | SI Trade |
11:50:21 - 23-Dec-25 |
| Sell* | 35 | £67.22828 | Negotiated Trade |
15:08:32 - 22-Dec-25 |
| Buy* | 2 | £67.3162 | Suspected BUY Trade |
14:59:02 - 22-Dec-25 |
| Unknown* | 0 | £67.48 | SI Trade |
09:36:20 - 22-Dec-25 |
| Buy* | 2 | £67.71356 | Suspected BUY Trade |
15:14:44 - 19-Dec-25 |
| Sell* | 11 | £67.6492 | Negotiated Trade |
15:09:02 - 19-Dec-25 |
| Buy* | 2 | £67.9748 | Suspected BUY Trade |
15:00:09 - 19-Dec-25 |
| Sell* | 200 | £67.70 | Automatic Execution |
14:58:35 - 19-Dec-25 |
| Buy* | 160 | £67.82 | Automatic Execution |
13:28:38 - 19-Dec-25 |
| Buy* | 73 | £67.7441 | Suspected BUY Trade |
12:07:15 - 19-Dec-25 |
| Buy* | 147 | £67.7444 | Suspected BUY Trade |
11:57:50 - 19-Dec-25 |
| Buy* | 147 | £67.7482 | Suspected BUY Trade |
11:53:46 - 19-Dec-25 |
| Sell* | 16 | £67.61 | Automatic Execution |
16:04:16 - 18-Dec-25 |
| Buy* | 1 | £67.53172 | Suspected BUY Trade |
15:06:17 - 18-Dec-25 |
| Sell* | 14 | £67.4492 | Negotiated Trade |
15:02:39 - 18-Dec-25 |
| Buy* | 16 | £67.6812 | Suspected BUY Trade |
08:34:33 - 18-Dec-25 |
| Buy* | 1 | £67.44356 | Suspected BUY Trade |
16:01:30 - 17-Dec-25 |
| Buy* | 40 | £67.89 | SI Trade |
12:18:09 - 17-Dec-25 |
| Sell* | 46 | £67.75 | Automatic Execution |
11:58:52 - 17-Dec-25 |
| Buy* | 3 | £67.8396 | Suspected BUY Trade |
11:01:53 - 17-Dec-25 |
| Unknown* | 0 | £68.00 | SI Trade |
08:08:03 - 17-Dec-25 |
| Sell* | 1 | £67.73 | Uncrossing Trade |
08:00:17 - 17-Dec-25 |
| Buy* | 63 | £67.3908 | Suspected BUY Trade |
15:16:04 - 16-Dec-25 |
| Buy* | 1 | £67.35264 | Suspected BUY Trade |
15:12:23 - 16-Dec-25 |
| Buy* | 2 | £67.48448 | Suspected BUY Trade |
15:18:31 - 15-Dec-25 |
| Buy* | 407 | £67.52 | Automatic Execution |
13:14:59 - 15-Dec-25 |
| Buy* | 66 | £67.56528 | Suspected BUY Trade |
11:16:11 - 15-Dec-25 |
| Sell* | 14 | £67.48 | Automatic Execution |
11:09:32 - 15-Dec-25 |
| Buy* | 2 | £67.50 | Automatic Execution |
12:44:31 - 12-Dec-25 |
| Sell* | 84 | £67.49205 | Ordinary |
12:18:21 - 12-Dec-25 |
| Buy* | 100 | £67.55 | Suspected BUY Trade |
10:48:35 - 12-Dec-25 |
| Buy* | 603 | £67.39 | Automatic Execution |
15:33:43 - 11-Dec-25 |
| Buy* | 385 | £67.40264 | Suspected BUY Trade |
14:18:47 - 11-Dec-25 |
| Sell* | 149 | £67.48 | Automatic Execution |
13:01:11 - 11-Dec-25 |
| Buy* | 1 | £69.63356 | Suspected BUY Trade |
16:01:09 - 10-Dec-25 |
| Buy* | 220 | £69.6474 | Suspected BUY Trade |
15:53:26 - 10-Dec-25 |
| Buy* | 18 | £69.60172 | Suspected BUY Trade |
15:15:53 - 10-Dec-25 |
| Sell* | 1 | £69.64644 | Negotiated Trade |
16:01:17 - 09-Dec-25 |
| Buy* | 1 | £69.72448 | Suspected BUY Trade |
15:16:03 - 09-Dec-25 |
| Buy* | 1 | £69.73448 | Suspected BUY Trade |
15:12:11 - 09-Dec-25 |
| Sell* | 2 | £69.68644 | Negotiated Trade |
15:08:56 - 09-Dec-25 |
| Sell* | 9 | £69.33336 | Negotiated Trade |
15:00:46 - 09-Dec-25 |
| Sell* | 36 | £69.557 | Negotiated Trade |
15:17:25 - 08-Dec-25 |
| Sell* | 188 | £69.48 | Uncrossing Trade |
08:00:29 - 08-Dec-25 |
| Buy* | 3 | £69.61356 | Suspected BUY Trade |
15:16:14 - 05-Dec-25 |
| Buy* | 1 | £69.41172 | Suspected BUY Trade |
16:01:03 - 04-Dec-25 |
| Buy* | 193 | £69.43264 | Suspected BUY Trade |
15:15:54 - 04-Dec-25 |
| Buy* | 1 | £69.66264 | Suspected BUY Trade |
16:01:26 - 03-Dec-25 |
| Buy* | 121 | £69.80988 | Suspected BUY Trade |
15:15:56 - 03-Dec-25 |
| Sell* | 180 | £69.73 | Automatic Execution |
14:47:31 - 03-Dec-25 |
| Sell* | 203 | £69.73 | Automatic Execution |
14:41:31 - 03-Dec-25 |
| Buy* | 1 | £69.9112 | Suspected BUY Trade |
11:52:18 - 03-Dec-25 |
| Buy* | 1 | £70.0922 | Suspected BUY Trade |
08:57:18 - 03-Dec-25 |
| Unknown* | 0 | £70.36 | SI Trade |
08:02:20 - 03-Dec-25 |
| Sell* | 1 | £70.10196 | Negotiated Trade |
15:04:56 - 02-Dec-25 |
| Buy* | 71 | £69.9675 | Suspected BUY Trade |
14:44:37 - 01-Dec-25 |
| Buy* | 1 | £70.27988 | Suspected BUY Trade |
15:13:26 - 28-Nov-25 |
| Buy* | 8 | £70.48 | Suspected BUY Trade |
13:30:50 - 28-Nov-25 |
| Sell* | 113 | £70.18944 | Negotiated Trade |
13:30:31 - 28-Nov-25 |
| Sell* | 8 | £70.19 | Negotiated Trade |
12:01:40 - 28-Nov-25 |
| Buy* | 170 | £70.34225 | Ordinary |
08:39:34 - 28-Nov-25 |
| Buy* | 1 | £70.22712 | Suspected BUY Trade |
15:06:56 - 27-Nov-25 |