| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £64.56 | SI Trade |
16:08:58 - 21-May-26 |
| Unknown* | 0 | £64.64 | SI Trade |
15:36:25 - 21-May-26 |
| Sell* | 17 | £64.5021 | Negotiated Trade |
15:10:16 - 21-May-26 |
| Unknown* | 0 | £64.35 | SI Trade |
14:44:08 - 21-May-26 |
| Sell* | 1 | £64.04 | SI Trade |
13:44:48 - 21-May-26 |
| Unknown* | 0 | £64.20 | SI Trade |
13:10:59 - 21-May-26 |
| Unknown* | 0 | £64.18 | SI Trade |
12:54:47 - 21-May-26 |
| Unknown* | 0 | £64.09 | SI Trade |
11:53:52 - 21-May-26 |
| Unknown* | 0 | £64.15 | SI Trade |
11:51:34 - 21-May-26 |
| Unknown* | 0 | £64.33 | SI Trade |
11:28:13 - 21-May-26 |
| Sell* | 9 | £63.98 | SI Trade |
08:52:10 - 21-May-26 |
| Unknown* | 0 | £64.15 | SI Trade |
08:47:13 - 21-May-26 |
| Unknown* | 0 | £64.15 | SI Trade |
08:47:13 - 21-May-26 |
| Unknown* | 0 | £64.15 | SI Trade |
08:47:13 - 21-May-26 |
| Unknown* | 0 | £64.15 | SI Trade |
08:47:13 - 21-May-26 |
| Unknown* | 0 | £63.85 | SI Trade |
08:31:03 - 21-May-26 |
| Buy* | 155 | £64.3058 | Suspected BUY Trade |
08:01:32 - 21-May-26 |
| Buy* | 155 | £64.198 | Suspected BUY Trade |
16:00:48 - 20-May-26 |
| Buy* | 235 | £63.296 | Suspected BUY Trade |
15:30:01 - 20-May-26 |
| Buy* | 35 | £63.9374 | Suspected BUY Trade |
15:15:43 - 20-May-26 |
| Sell* | 10 | £63.5632 | Negotiated Trade |
15:12:34 - 20-May-26 |
| Buy* | 1 | £63.9373 | Suspected BUY Trade |
15:08:25 - 20-May-26 |
| Unknown* | 0 | £64.01 | SI Trade |
12:47:24 - 20-May-26 |
| Buy* | 6 | £63.90 | Automatic Execution |
12:02:42 - 20-May-26 |
| Unknown* | 0 | £64.05 | SI Trade |
11:49:46 - 20-May-26 |
| Buy* | 2 | £63.70 | Automatic Execution |
10:43:33 - 20-May-26 |
| Buy* | 1 | £63.70 | SI Trade |
10:12:58 - 20-May-26 |
| Buy* | 63 | £63.8463 | Suspected BUY Trade |
09:56:34 - 20-May-26 |
| Buy* | 1 | £63.6965 | Suspected BUY Trade |
09:01:17 - 20-May-26 |
| Buy* | 235 | £63.6935 | Suspected BUY Trade |
08:51:11 - 20-May-26 |
| Unknown* | 0 | £63.68 | SI Trade |
08:37:49 - 20-May-26 |
| Unknown* | 0 | £63.74 | SI Trade |
08:30:43 - 20-May-26 |
| Unknown* | 0 | £63.68 | SI Trade |
08:23:30 - 20-May-26 |
| Unknown* | 0 | £63.65 | SI Trade |
08:18:07 - 20-May-26 |
| Unknown* | 0 | £63.65 | SI Trade |
08:16:05 - 20-May-26 |
| Sell* | 216 | £63.4233 | Negotiated Trade |
08:14:01 - 20-May-26 |
| Buy* | 37 | £63.6079 | Suspected BUY Trade |
15:18:21 - 19-May-26 |
| Unknown* | 0 | £63.47 | SI Trade |
15:15:47 - 19-May-26 |
| Unknown* | 0 | £63.67 | SI Trade |
15:15:41 - 19-May-26 |
| Sell* | 1 | £63.522 | Negotiated Trade |
15:12:04 - 19-May-26 |
| Buy* | 2 | £63.72 | SI Trade |
15:11:41 - 19-May-26 |
| Buy* | 1 | £63.798 | Suspected BUY Trade |
15:05:18 - 19-May-26 |
| Unknown* | 0 | £63.70 | SI Trade |
14:47:30 - 19-May-26 |
| Unknown* | 0 | £63.75 | SI Trade |
14:35:10 - 19-May-26 |
| Unknown* | 0 | £63.70 | SI Trade |
14:32:00 - 19-May-26 |
| Unknown* | 0 | £63.99 | SI Trade |
12:30:37 - 19-May-26 |
| Unknown* | 0 | £64.06 | SI Trade |
11:30:24 - 19-May-26 |
| Unknown* | 0 | £64.00 | SI Trade |
08:25:48 - 19-May-26 |
| Unknown* | 0 | £64.00 | SI Trade |
08:22:50 - 19-May-26 |
| Unknown* | 0 | £63.97 | SI Trade |
08:19:47 - 19-May-26 |
| Sell* | 1 | £63.73 | SI Trade |
08:18:49 - 19-May-26 |
| Unknown* | 0 | £64.00 | SI Trade |
08:17:47 - 19-May-26 |
| Unknown* | 0 | £64.24 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | £63.43 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | £63.76 | SI Trade |
16:27:15 - 18-May-26 |
| Buy* | 72 | £63.8152 | Suspected BUY Trade |
15:42:44 - 18-May-26 |
| Buy* | 1 | £64.0081 | Suspected BUY Trade |
15:21:44 - 18-May-26 |
| Buy* | 2 | £63.78 | SI Trade |
13:38:38 - 18-May-26 |
| Buy* | 7 | £63.78 | SI Trade |
13:38:37 - 18-May-26 |
| Buy* | 77 | £63.78 | Automatic Execution |
13:38:36 - 18-May-26 |
| Unknown* | 0 | £63.68 | SI Trade |
13:11:09 - 18-May-26 |
| Unknown* | 0 | £63.71 | SI Trade |
12:51:06 - 18-May-26 |
| Sell* | 11 | £63.49 | SI Trade |
10:46:14 - 18-May-26 |
| Unknown* | 0 | £63.69 | SI Trade |
10:21:22 - 18-May-26 |
| Unknown* | 0 | £63.68 | SI Trade |
08:30:45 - 18-May-26 |
| Unknown* | 0 | £63.54 | SI Trade |
08:29:03 - 18-May-26 |
| Unknown* | 0 | £63.43 | SI Trade |
08:15:06 - 18-May-26 |
| Unknown* | 0 | £63.56 | SI Trade |
08:01:18 - 18-May-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:01:13 - 18-May-26 |
| Unknown* | 0 | £63.73 | SI Trade |
08:00:37 - 18-May-26 |
| Unknown* | 0 | £63.73 | SI Trade |
08:00:37 - 18-May-26 |
| Unknown* | 0 | £63.73 | SI Trade |
08:00:37 - 18-May-26 |
| Unknown* | 0 | £63.73 | SI Trade |
08:00:37 - 18-May-26 |
| Unknown* | 0 | £63.73 | SI Trade |
08:00:37 - 18-May-26 |
| Sell* | 154 | £62.9297 | Negotiated Trade |
08:00:37 - 18-May-26 |
| Unknown* | 1 | £63.89319 | SI Trade Currency Conversion |
08:00:14 - 18-May-26 |
| Unknown* | 0 | £63.70 | SI Trade |
16:20:09 - 15-May-26 |
| Unknown* | 0 | £63.73 | SI Trade |
16:16:30 - 15-May-26 |
| Buy* | 2 | £63.69 | SI Trade |
16:08:36 - 15-May-26 |
| Buy* | 4 | £63.69 | SI Trade |
16:08:35 - 15-May-26 |
| Buy* | 17 | £63.6574 | Suspected BUY Trade |
15:59:47 - 15-May-26 |
| Unknown* | 0 | £63.64 | SI Trade |
15:58:09 - 15-May-26 |
| Buy* | 12 | £63.7171 | Suspected BUY Trade |
15:25:11 - 15-May-26 |
| Unknown* | 0 | £63.62 | SI Trade |
15:02:26 - 15-May-26 |
| Unknown* | 0 | £63.73 | SI Trade |
14:55:34 - 15-May-26 |
| Unknown* | 0 | £63.64 | SI Trade |
13:30:27 - 15-May-26 |
| Unknown* | 0 | £63.57 | SI Trade |
13:28:33 - 15-May-26 |
| Unknown* | 0 | £63.70 | SI Trade |
13:00:15 - 15-May-26 |
| Unknown* | 0 | £63.79 | SI Trade |
12:32:37 - 15-May-26 |
| Buy* | 139 | £63.70 | Automatic Execution |
11:45:55 - 15-May-26 |
| Sell* | 21 | £63.6365 | Negotiated Trade |
11:31:51 - 15-May-26 |
| Buy* | 16 | £63.70 | Automatic Execution |
11:30:54 - 15-May-26 |
| Buy* | 5 | £63.70 | Automatic Execution |
11:25:52 - 15-May-26 |
| Buy* | 5 | £63.70 | SI Trade |
11:25:34 - 15-May-26 |
| Unknown* | 0 | £63.70 | SI Trade |
11:24:01 - 15-May-26 |
| Buy* | 643 | £63.7452 | Ordinary |
11:08:23 - 15-May-26 |
| Buy* | 39 | £63.7723 | Suspected BUY Trade |
11:07:30 - 15-May-26 |
| Sell* | 80 | £63.6027 | Negotiated Trade |
10:22:41 - 15-May-26 |
| Sell* | 80 | £63.6327 | Negotiated Trade |
10:20:26 - 15-May-26 |
| Buy* | 516 | £63.87813 | Suspected BUY Trade |
10:20:23 - 15-May-26 |
| Buy* | 719 | £63.91813 | Suspected BUY Trade |
09:55:13 - 15-May-26 |
| Unknown* | 0 | £63.99 | SI Trade |
09:18:43 - 15-May-26 |
| Unknown* | 0 | £64.05 | SI Trade |
09:16:51 - 15-May-26 |
| Unknown* | 0 | £64.23 | SI Trade |
08:45:36 - 15-May-26 |
| Unknown* | 0 | £64.23 | SI Trade |
08:45:36 - 15-May-26 |
| Unknown* | 0 | £64.24 | SI Trade |
08:40:08 - 15-May-26 |
| Unknown* | 0 | £64.33 | SI Trade |
08:32:20 - 15-May-26 |
| Unknown* | 0 | £64.52 | SI Trade |
08:13:35 - 15-May-26 |
| Unknown* | 0 | £64.48 | SI Trade |
08:05:25 - 15-May-26 |
| Unknown* | 0 | £64.95 | SI Trade |
08:00:39 - 15-May-26 |
| Unknown* | 0 | £64.95 | SI Trade |
08:00:39 - 15-May-26 |
| Unknown* | 0 | £63.76 | SI Trade |
08:00:39 - 15-May-26 |
| Unknown* | 0 | £64.95 | SI Trade |
08:00:39 - 15-May-26 |
| Unknown* | 5 | £64.51 | SI Trade |
06:46:45 - 15-May-26 |
| Unknown* | 5 | £64.51 | SI Trade |
06:46:45 - 15-May-26 |
| Unknown* | 1 | £64.51 | SI Trade |
06:46:44 - 15-May-26 |
| Unknown* | 1 | £64.51 | SI Trade |
06:46:44 - 15-May-26 |
| Unknown* | 1 | £64.60457 | SI Trade Currency Conversion |
06:43:01 - 15-May-26 |
| Unknown* | 1 | £64.60457 | SI Trade Currency Conversion |
06:43:01 - 15-May-26 |
| Unknown* | 0 | £64.60457 | SI Trade Currency Conversion |
06:43:00 - 15-May-26 |
| Unknown* | 0 | £64.60457 | SI Trade Currency Conversion |
06:43:00 - 15-May-26 |
| Unknown* | 0 | £64.69 | SI Trade |
16:04:32 - 14-May-26 |
| Unknown* | 0 | £64.59 | SI Trade |
15:47:16 - 14-May-26 |
| Buy* | 11 | £64.5877 | Suspected BUY Trade |
15:19:01 - 14-May-26 |
| Sell* | 195 | £64.3623 | Negotiated Trade |
15:18:35 - 14-May-26 |
| Sell* | 1 | £64.30 | SI Trade |
14:46:43 - 14-May-26 |
| Unknown* | 0 | £64.79 | SI Trade |
13:18:01 - 14-May-26 |
| Unknown* | 0 | £64.60 | SI Trade |
13:03:51 - 14-May-26 |
| Unknown* | 0 | £64.79 | SI Trade |
12:13:08 - 14-May-26 |
| Unknown* | 0 | £64.82 | SI Trade |
12:03:21 - 14-May-26 |
| Buy* | 6 | £64.82 | Automatic Execution |
12:03:19 - 14-May-26 |
| Unknown* | 0 | £64.82 | SI Trade |
12:03:18 - 14-May-26 |
| Buy* | 76 | £64.75 | Suspected BUY Trade |
11:26:56 - 14-May-26 |
| Unknown* | 0 | £64.74 | SI Trade |
10:02:11 - 14-May-26 |
| Buy* | 7 | £64.75 | SI Trade |
09:55:07 - 14-May-26 |
| Buy* | 68 | £64.71 | Automatic Execution |
09:53:41 - 14-May-26 |
| Buy* | 80 | £64.6861 | Suspected BUY Trade |
09:51:21 - 14-May-26 |
| Buy* | 80 | £64.6904 | Suspected BUY Trade |
09:40:50 - 14-May-26 |
| Unknown* | 0 | £64.57 | SI Trade |
08:31:37 - 14-May-26 |
| Unknown* | 0 | £64.57 | SI Trade |
08:27:15 - 14-May-26 |
| Unknown* | 0 | £64.57 | SI Trade |
08:27:15 - 14-May-26 |
| Unknown* | 0 | £64.58 | SI Trade |
08:24:01 - 14-May-26 |
| Unknown* | 0 | £64.88 | SI Trade |
08:06:14 - 14-May-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:06:12 - 14-May-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:06:12 - 14-May-26 |
| Unknown* | 0 | £64.09 | SI Trade |
08:06:12 - 14-May-26 |
| Buy* | 154 | £64.8403 | Suspected BUY Trade |
08:03:36 - 14-May-26 |
| Buy* | 156 | £63.8453 | Suspected BUY Trade |
15:52:53 - 13-May-26 |
| Unknown* | 0 | £63.74 | SI Trade |
15:46:35 - 13-May-26 |
| Unknown* | 0 | £63.74 | SI Trade |
15:24:34 - 13-May-26 |
| Buy* | 18 | £63.6881 | Suspected BUY Trade |
15:22:57 - 13-May-26 |
| Unknown* | 0 | £63.69 | SI Trade |
15:20:25 - 13-May-26 |
| Buy* | 1 | £63.738 | Suspected BUY Trade |
15:07:56 - 13-May-26 |
| Sell* | 1 | £63.5419 | Negotiated Trade |
15:03:50 - 13-May-26 |
| Buy* | 50 | £63.6999 | Suspected BUY Trade |
14:46:08 - 13-May-26 |
| Unknown* | 0 | £63.72 | SI Trade |
14:40:32 - 13-May-26 |
| Unknown* | 0 | £63.61 | SI Trade |
11:57:54 - 13-May-26 |
| Buy* | 24 | £63.63 | Automatic Execution |
09:54:17 - 13-May-26 |
| Buy* | 3 | £63.6605 | Suspected BUY Trade |
09:10:25 - 13-May-26 |
| Unknown* | 0 | £63.73 | SI Trade |
08:24:19 - 13-May-26 |
| Unknown* | 0 | £63.73 | SI Trade |
08:23:30 - 13-May-26 |
| Unknown* | 0 | £63.73 | SI Trade |
08:23:30 - 13-May-26 |
| Unknown* | 0 | £63.72 | SI Trade |
08:18:07 - 13-May-26 |
| Unknown* | 0 | £63.70 | SI Trade |
08:16:15 - 13-May-26 |
| Unknown* | 0 | £63.73 | SI Trade |
08:14:51 - 13-May-26 |
| Unknown* | 0 | £63.93 | SI Trade |
08:00:42 - 13-May-26 |
| Unknown* | 0 | £64.21354 | SI Trade Currency Conversion |
08:00:21 - 13-May-26 |
| Unknown* | 0 | £64.15675 | SI Trade Currency Conversion |
08:00:08 - 13-May-26 |
| Buy* | 1,411 | £63.04698 | Ordinary |
16:19:23 - 12-May-26 |
| Unknown* | 0 | £63.11 | SI Trade |
16:15:04 - 12-May-26 |
| Buy* | 1 | £63.1677 | Suspected BUY Trade |
15:13:05 - 12-May-26 |
| Unknown* | 0 | £63.17 | SI Trade |
15:07:50 - 12-May-26 |
| Unknown* | 0 | £63.35 | SI Trade |
14:04:24 - 12-May-26 |
| Unknown* | 0 | £63.42 | SI Trade |
12:33:16 - 12-May-26 |
| Sell* | 42 | £63.2744 | Negotiated Trade |
08:49:26 - 12-May-26 |
| Sell* | 100 | £63.249 | Negotiated Trade |
08:45:34 - 12-May-26 |
| Unknown* | 0 | £63.23 | SI Trade |
08:24:39 - 12-May-26 |
| Unknown* | 0 | £63.27 | SI Trade |
08:24:27 - 12-May-26 |
| Unknown* | 0 | £63.24 | SI Trade |
08:12:36 - 12-May-26 |
| Unknown* | 0 | £63.26 | SI Trade |
08:11:46 - 12-May-26 |
| Unknown* | 0 | £63.21 | SI Trade |
08:09:11 - 12-May-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:00:40 - 12-May-26 |
| Sell* | 18 | £63.16 | Uncrossing Trade |
16:35:16 - 11-May-26 |
| Unknown* | 0 | £63.39 | SI Trade |
15:36:51 - 11-May-26 |
| Buy* | 23 | £63.3779 | Suspected BUY Trade |
15:34:41 - 11-May-26 |
| Sell* | 4 | £63.2321 | Negotiated Trade |
15:23:34 - 11-May-26 |
| Buy* | 1 | £63.3879 | Suspected BUY Trade |
15:16:32 - 11-May-26 |
| Unknown* | 0 | £63.43 | SI Trade |
14:16:59 - 11-May-26 |
| Sell* | 28 | £63.0904 | Negotiated Trade |
13:13:34 - 11-May-26 |
| Unknown* | 0 | £63.31 | SI Trade |
12:30:36 - 11-May-26 |
| Unknown* | 0 | £63.31 | SI Trade |
12:25:43 - 11-May-26 |
| Unknown* | 0 | £62.97 | SI Trade |
08:34:47 - 11-May-26 |
| Sell* | 33 | £62.97 | Automatic Execution |
08:34:47 - 11-May-26 |
| Unknown* | 0 | £62.97 | SI Trade |
08:29:28 - 11-May-26 |
| Sell* | 36 | £62.97 | Automatic Execution |
08:29:27 - 11-May-26 |
| Unknown* | 0 | £63.26 | SI Trade |
08:25:57 - 11-May-26 |
| Unknown* | 0 | £63.26 | SI Trade |
08:24:40 - 11-May-26 |
| Unknown* | 0 | £63.18 | SI Trade |
08:05:44 - 11-May-26 |
| Sell* | 2 | £62.86 | SI Trade |
08:05:06 - 11-May-26 |
| Sell* | 18 | £62.86 | SI Trade |
08:05:04 - 11-May-26 |