| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | £64.91046 | Negotiated Trade |
16:24:28 - 15-Aug-25 |
| Unknown* | 0 | £64.99 | SI Trade |
16:04:41 - 15-Aug-25 |
| Buy* | 3 | £65.03 | SI Trade |
15:59:40 - 15-Aug-25 |
| Unknown* | 0 | £65.28 | SI Trade |
13:24:03 - 15-Aug-25 |
| Unknown* | 0 | £65.46 | SI Trade |
13:23:58 - 15-Aug-25 |
| Buy* | 22 | £65.41037 | Suspected BUY Trade |
10:33:37 - 15-Aug-25 |
| Buy* | 212 | £65.4465 | Suspected BUY Trade |
10:21:21 - 15-Aug-25 |
| Unknown* | 0 | £65.54 | SI Trade |
09:10:59 - 15-Aug-25 |
| Unknown* | 0 | £65.56 | SI Trade |
08:59:06 - 15-Aug-25 |
| Sell* | 62 | £65.3143 | Negotiated Trade |
08:15:41 - 15-Aug-25 |
| Unknown* | 0 | £65.28 | SI Trade |
08:13:00 - 15-Aug-25 |
| Unknown* | 0 | £65.59 | SI Trade |
08:05:27 - 15-Aug-25 |
| Unknown* | 0 | £65.07 | SI Trade |
08:02:14 - 15-Aug-25 |
| Unknown* | 0 | £65.02 | SI Trade |
16:06:56 - 14-Aug-25 |
| Unknown* | 0 | £64.76 | SI Trade |
13:52:20 - 14-Aug-25 |
| Unknown* | 0 | £64.74 | SI Trade |
13:46:13 - 14-Aug-25 |
| Unknown* | 0 | £64.68 | SI Trade |
10:35:04 - 14-Aug-25 |
| Unknown* | 0 | £64.80 | SI Trade |
10:34:04 - 14-Aug-25 |
| Buy* | 61 | £64.8046 | Suspected BUY Trade |
08:55:39 - 14-Aug-25 |
| Unknown* | 0 | £64.72 | SI Trade |
08:13:29 - 14-Aug-25 |
| Unknown* | 0 | £64.90 | SI Trade |
08:01:27 - 14-Aug-25 |
| Buy* | 2 | £64.90 | SI Trade |
08:01:27 - 14-Aug-25 |
| Buy* | 61 | £64.7176 | Suspected BUY Trade |
16:10:52 - 13-Aug-25 |
| Unknown* | 0 | £64.73 | SI Trade |
14:23:37 - 13-Aug-25 |
| Unknown* | 0 | £64.59 | SI Trade |
13:45:25 - 13-Aug-25 |
| Buy* | 38 | £64.67 | Suspected BUY Trade |
13:37:04 - 13-Aug-25 |
| Unknown* | 0 | £64.67 | SI Trade |
12:42:03 - 13-Aug-25 |
| Unknown* | 0 | £64.67 | SI Trade |
12:39:00 - 13-Aug-25 |
| Unknown* | 0 | £64.69 | SI Trade |
12:03:38 - 13-Aug-25 |
| Buy* | 50 | £64.6242 | Suspected BUY Trade |
10:26:33 - 13-Aug-25 |
| Unknown* | 0 | £64.75 | SI Trade |
09:18:42 - 13-Aug-25 |
| Unknown* | 0 | £64.75 | SI Trade |
08:48:15 - 13-Aug-25 |
| Unknown* | 0 | £64.75 | SI Trade |
08:36:10 - 13-Aug-25 |
| Sell* | 111 | £64.75 | Automatic Execution |
15:55:56 - 12-Aug-25 |
| Sell* | 110 | £64.76 | Automatic Execution |
15:55:56 - 12-Aug-25 |
| Sell* | 5 | £64.58 | SI Trade |
15:13:51 - 12-Aug-25 |
| Unknown* | 0 | £64.48 | SI Trade |
14:07:40 - 12-Aug-25 |
| Unknown* | 0 | £64.48 | SI Trade |
14:00:18 - 12-Aug-25 |
| Unknown* | 0 | £64.60 | SI Trade |
14:00:13 - 12-Aug-25 |
| Unknown* | 0 | £64.37 | SI Trade |
13:05:33 - 12-Aug-25 |
| Unknown* | 0 | £64.43 | SI Trade |
11:08:18 - 12-Aug-25 |
| Buy* | 15 | £64.4244 | Suspected BUY Trade |
10:14:14 - 12-Aug-25 |
| Sell* | 97 | £64.303 | Negotiated Trade |
10:03:49 - 12-Aug-25 |
| Sell* | 95 | £64.40671 | Negotiated Trade |
09:23:09 - 12-Aug-25 |
| Unknown* | 0 | £64.55 | SI Trade |
14:24:22 - 11-Aug-25 |
| Unknown* | 0 | £64.42 | SI Trade |
13:59:30 - 11-Aug-25 |
| Unknown* | 0 | £64.58 | SI Trade |
12:25:55 - 11-Aug-25 |
| Unknown* | 0 | £64.33 | SI Trade |
11:29:29 - 11-Aug-25 |
| Sell* | 51 | £64.33 | Automatic Execution |
11:29:29 - 11-Aug-25 |
| Sell* | 1 | £64.33 | Automatic Execution |
11:29:29 - 11-Aug-25 |
| Unknown* | 0 | £64.50 | SI Trade |
11:26:57 - 11-Aug-25 |
| Sell* | 229 | £64.2146 | Negotiated Trade |
10:02:11 - 11-Aug-25 |
| Unknown* | 0 | £64.47 | SI Trade |
09:45:40 - 11-Aug-25 |
| Unknown* | 0 | £64.53 | SI Trade |
08:39:23 - 11-Aug-25 |
| Unknown* | 0 | £64.61 | SI Trade |
08:18:16 - 11-Aug-25 |
| Unknown* | 0 | £64.62 | SI Trade |
08:15:52 - 11-Aug-25 |
| Unknown* | 0 | £64.60 | SI Trade |
08:06:11 - 11-Aug-25 |
| Buy* | 2 | £64.50 | SI Trade |
08:01:11 - 11-Aug-25 |
| Unknown* | 0 | £64.50 | SI Trade |
08:01:11 - 11-Aug-25 |
| Unknown* | 0 | £64.40 | SI Trade |
15:21:32 - 08-Aug-25 |
| Unknown* | 0 | £64.40 | SI Trade |
15:21:32 - 08-Aug-25 |
| Unknown* | 0 | £63.93 | SI Trade |
14:13:35 - 08-Aug-25 |
| Unknown* | 0 | £63.96 | SI Trade |
13:13:43 - 08-Aug-25 |
| Unknown* | 0 | £64.18 | SI Trade |
13:13:40 - 08-Aug-25 |
| Unknown* | 0 | £64.07 | SI Trade |
11:03:17 - 08-Aug-25 |
| Unknown* | 0 | £64.07 | SI Trade |
08:28:03 - 08-Aug-25 |
| Buy* | 14 | £64.3424 | Suspected BUY Trade |
15:16:23 - 07-Aug-25 |
| Buy* | 15 | £64.3164 | Suspected BUY Trade |
15:13:27 - 07-Aug-25 |
| Unknown* | 0 | £64.78 | SI Trade |
13:28:14 - 07-Aug-25 |
| Unknown* | 0 | £64.49 | SI Trade |
13:28:11 - 07-Aug-25 |
| Buy* | 7 | £64.82 | SI Trade |
12:19:07 - 07-Aug-25 |
| Unknown* | 0 | £64.97 | SI Trade |
09:31:45 - 07-Aug-25 |
| Sell* | 5 | £64.68 | SI Trade |
09:26:04 - 07-Aug-25 |
| Unknown* | 0 | £64.75 | SI Trade |
08:13:01 - 07-Aug-25 |
| Buy* | 116 | £64.42661 | Suspected BUY Trade |
15:48:14 - 06-Aug-25 |
| Unknown* | 0 | £64.52 | SI Trade |
14:36:06 - 06-Aug-25 |
| Unknown* | 0 | £64.67 | SI Trade |
08:13:37 - 06-Aug-25 |
| Unknown* | 0 | £64.05 | SI Trade |
16:13:51 - 05-Aug-25 |
| Unknown* | 0 | £64.05 | SI Trade |
16:08:20 - 05-Aug-25 |
| Buy* | 5 | £64.05 | SI Trade |
16:03:36 - 05-Aug-25 |
| Unknown* | 0 | £64.03 | SI Trade |
16:00:37 - 05-Aug-25 |
| Buy* | 2 | £64.25 | Suspected BUY Trade |
15:17:07 - 05-Aug-25 |
| Buy* | 9 | £64.54063 | Suspected BUY Trade |
13:33:56 - 05-Aug-25 |
| Buy* | 1 | £64.51 | SI Trade |
10:45:25 - 05-Aug-25 |
| Buy* | 3 | £64.61 | SI Trade |
08:39:57 - 05-Aug-25 |
| Buy* | 19 | £64.61 | SI Trade |
08:39:56 - 05-Aug-25 |
| Buy* | 34 | £64.61 | Automatic Execution |
08:39:56 - 05-Aug-25 |
| Unknown* | 0 | £64.22 | SI Trade |
08:00:35 - 05-Aug-25 |
| Buy* | 77 | £64.66086 | Suspected BUY Trade |
08:00:31 - 05-Aug-25 |
| Unknown* | 0 | £64.27 | SI Trade |
16:05:53 - 04-Aug-25 |
| Unknown* | 0 | £63.79 | SI Trade |
13:54:47 - 04-Aug-25 |
| Unknown* | 0 | £63.79 | SI Trade |
13:33:05 - 04-Aug-25 |
| Sell* | 125 | £63.9046 | Negotiated Trade |
11:40:24 - 04-Aug-25 |
| Unknown* | 0 | £64.05 | SI Trade |
09:34:12 - 04-Aug-25 |
| Sell* | 1 | £63.77 | SI Trade |
08:55:53 - 04-Aug-25 |
| Unknown* | 0 | £63.94 | SI Trade |
08:40:33 - 04-Aug-25 |
| Unknown* | 0 | £63.94 | SI Trade |
08:37:03 - 04-Aug-25 |
| Unknown* | 0 | £63.94 | SI Trade |
08:20:00 - 04-Aug-25 |
| Unknown* | 0 | £63.94 | SI Trade |
08:20:00 - 04-Aug-25 |
| Buy* | 15 | £63.93 | SI Trade |
08:19:33 - 04-Aug-25 |
| Unknown* | 0 | £63.38 | SI Trade |
08:18:39 - 04-Aug-25 |
| Sell* | 90 | £63.38 | Automatic Execution |
08:18:39 - 04-Aug-25 |
| Unknown* | 0 | £63.94 | SI Trade |
08:02:16 - 04-Aug-25 |
| Unknown* | 0 | £63.94 | SI Trade |
08:02:16 - 04-Aug-25 |
| Buy* | 3 | £63.94 | SI Trade |
08:02:16 - 04-Aug-25 |
| Unknown* | 0 | £63.94 | SI Trade |
08:02:16 - 04-Aug-25 |
| Buy* | 7 | £63.5078 | Suspected BUY Trade |
16:28:55 - 01-Aug-25 |
| Unknown* | 0 | £63.58 | SI Trade |
15:56:55 - 01-Aug-25 |
| Sell* | 1 | £63.52 | SI Trade |
15:46:24 - 01-Aug-25 |
| Unknown* | 0 | £63.56 | SI Trade |
15:42:21 - 01-Aug-25 |
| Unknown* | 0 | £63.44 | SI Trade |
15:33:02 - 01-Aug-25 |
| Unknown* | 0 | £63.59 | SI Trade |
15:30:58 - 01-Aug-25 |
| Sell* | 50 | £63.52 | Automatic Execution |
15:29:22 - 01-Aug-25 |
| Unknown* | 0 | £63.52 | SI Trade |
15:29:11 - 01-Aug-25 |
| Unknown* | 0 | £63.35 | SI Trade |
15:23:12 - 01-Aug-25 |
| Buy* | 1 | £63.44 | SI Trade |
15:21:58 - 01-Aug-25 |
| Buy* | 9 | £63.50 | SI Trade |
15:21:12 - 01-Aug-25 |
| Buy* | 81 | £63.50 | Automatic Execution |
15:20:37 - 01-Aug-25 |
| Sell* | 847 | £63.44651 | Negotiated Trade |
15:18:46 - 01-Aug-25 |
| Unknown* | 0 | £63.58 | SI Trade |
15:17:27 - 01-Aug-25 |
| Unknown* | 0 | £63.22 | SI Trade |
14:48:50 - 01-Aug-25 |
| Sell* | 3 | £63.20 | SI Trade |
14:33:48 - 01-Aug-25 |
| Sell* | 15 | £62.90 | SI Trade |
14:33:43 - 01-Aug-25 |
| Unknown* | 0 | £64.37 | SI Trade |
13:32:09 - 01-Aug-25 |
| Unknown* | 0 | £64.29 | SI Trade |
13:25:41 - 01-Aug-25 |
| Unknown* | 0 | £64.47 | SI Trade |
13:12:58 - 01-Aug-25 |
| Sell* | 16 | £64.29341 | Negotiated Trade |
12:36:43 - 01-Aug-25 |
| Buy* | 3 | £64.54 | SI Trade |
11:03:23 - 01-Aug-25 |
| Buy* | 26 | £64.54 | Automatic Execution |
11:03:02 - 01-Aug-25 |
| Unknown* | 0 | £64.54 | SI Trade |
10:20:55 - 01-Aug-25 |
| Buy* | 154 | £64.51649 | Suspected BUY Trade |
09:51:35 - 01-Aug-25 |
| Unknown* | 0 | £64.46 | SI Trade |
08:49:04 - 01-Aug-25 |
| Unknown* | 0 | £64.46 | SI Trade |
08:48:58 - 01-Aug-25 |
| Unknown* | 0 | £64.78 | SI Trade |
08:00:56 - 01-Aug-25 |
| Unknown* | 0 | £65.32 | SI Trade |
15:25:52 - 31-Jul-25 |
| Unknown* | 0 | £65.14 | SI Trade |
13:26:29 - 31-Jul-25 |
| Sell* | 126 | £64.95749 | Negotiated Trade |
13:23:12 - 31-Jul-25 |
| Unknown* | 0 | £65.16 | SI Trade |
13:18:34 - 31-Jul-25 |
| Unknown* | 0 | £64.46 | SI Trade |
13:15:15 - 31-Jul-25 |
| Unknown* | 0 | £65.09 | SI Trade |
13:06:10 - 31-Jul-25 |
| Unknown* | 0 | £64.83 | SI Trade |
12:23:43 - 31-Jul-25 |
| Buy* | 15 | £65.1144 | Suspected BUY Trade |
11:48:36 - 31-Jul-25 |
| Unknown* | 0 | £65.19 | SI Trade |
11:46:17 - 31-Jul-25 |
| Buy* | 18 | £65.08738 | Suspected BUY Trade |
10:50:50 - 31-Jul-25 |
| Buy* | 153 | £65.0405 | Suspected BUY Trade |
10:41:36 - 31-Jul-25 |
| Unknown* | 0 | £65.13 | SI Trade |
09:15:34 - 31-Jul-25 |
| Unknown* | 0 | £65.03 | SI Trade |
08:28:24 - 31-Jul-25 |
| Unknown* | 0 | £65.01 | SI Trade |
08:12:08 - 31-Jul-25 |
| Unknown* | 0 | £65.01 | SI Trade |
08:10:15 - 31-Jul-25 |
| Unknown* | 0 | £65.04 | SI Trade |
08:00:52 - 31-Jul-25 |
| Unknown* | 0 | £65.06 | SI Trade |
16:16:02 - 30-Jul-25 |
| Unknown* | 0 | £65.10 | SI Trade |
16:12:01 - 30-Jul-25 |
| Unknown* | 0 | £65.17 | SI Trade |
15:53:18 - 30-Jul-25 |
| Sell* | 2 | £64.88 | SI Trade |
14:50:47 - 30-Jul-25 |
| Unknown* | 0 | £64.92 | SI Trade |
14:37:01 - 30-Jul-25 |
| Buy* | 4 | £65.23 | SI Trade |
14:30:16 - 30-Jul-25 |
| Buy* | 33 | £65.28 | Automatic Execution |
14:30:13 - 30-Jul-25 |
| Unknown* | 0 | £64.66 | SI Trade |
14:08:22 - 30-Jul-25 |
| Sell* | 4 | £64.55 | SI Trade |
11:54:22 - 30-Jul-25 |
| Unknown* | 0 | £64.55 | SI Trade |
11:52:02 - 30-Jul-25 |
| Sell* | 34 | £64.55 | Automatic Execution |
11:52:02 - 30-Jul-25 |
| Unknown* | 0 | £64.45 | SI Trade |
09:01:01 - 30-Jul-25 |
| Unknown* | 0 | £64.67 | SI Trade |
08:43:15 - 30-Jul-25 |
| Unknown* | 0 | £64.71 | SI Trade |
08:11:30 - 30-Jul-25 |
| Unknown* | 0 | £65.17 | SI Trade |
08:00:47 - 30-Jul-25 |
| Unknown* | 0 | £65.17 | SI Trade |
08:00:47 - 30-Jul-25 |
| Unknown* | 0 | £64.90 | SI Trade |
16:12:53 - 29-Jul-25 |
| Unknown* | 0 | £65.18 | SI Trade |
15:20:46 - 29-Jul-25 |
| Unknown* | 0 | £65.28 | SI Trade |
14:56:16 - 29-Jul-25 |
| Sell* | 708 | £65.1903 | Negotiated Trade |
14:54:47 - 29-Jul-25 |
| Unknown* | 0 | £65.16 | SI Trade |
14:52:37 - 29-Jul-25 |
| Unknown* | 0 | £65.24 | SI Trade |
14:38:20 - 29-Jul-25 |
| Buy* | 19 | £65.45 | SI Trade |
14:31:10 - 29-Jul-25 |
| Unknown* | 0 | £65.45 | SI Trade |
14:30:28 - 29-Jul-25 |
| Unknown* | 0 | £64.95 | SI Trade |
13:32:14 - 29-Jul-25 |
| Unknown* | 0 | £65.15 | SI Trade |
13:32:06 - 29-Jul-25 |
| Sell* | 6 | £64.91 | SI Trade |
12:10:41 - 29-Jul-25 |
| Sell* | 12 | £64.91 | SI Trade |
12:10:31 - 29-Jul-25 |
| Buy* | 15 | £64.9979 | Suspected BUY Trade |
08:38:34 - 29-Jul-25 |
| Unknown* | 0 | £65.05 | SI Trade |
08:23:35 - 29-Jul-25 |
| Unknown* | 0 | £65.03 | SI Trade |
08:00:52 - 29-Jul-25 |
| Buy* | 154 | £64.6912 | Suspected BUY Trade |
15:56:44 - 28-Jul-25 |
| Buy* | 386 | £64.7261 | Suspected BUY Trade |
15:52:08 - 28-Jul-25 |
| Unknown* | 0 | £64.67 | SI Trade |
14:49:46 - 28-Jul-25 |
| Unknown* | 0 | £64.94 | SI Trade |
14:35:41 - 28-Jul-25 |
| Unknown* | 0 | £64.89 | SI Trade |
14:25:45 - 28-Jul-25 |
| Sell* | 79 | £64.783 | Negotiated Trade |
14:15:08 - 28-Jul-25 |
| Unknown* | 0 | £64.83 | SI Trade |
14:03:30 - 28-Jul-25 |
| Unknown* | 0 | £64.95 | SI Trade |
14:03:25 - 28-Jul-25 |
| Buy* | 1 | £65.06 | SI Trade |
12:40:38 - 28-Jul-25 |
| Unknown* | 0 | £65.12 | SI Trade |
11:38:03 - 28-Jul-25 |
| Unknown* | 0 | £65.13 | SI Trade |
11:38:02 - 28-Jul-25 |
| Unknown* | 0 | £65.17 | SI Trade |
11:17:00 - 28-Jul-25 |
| Buy* | 28 | £65.1204 | Suspected BUY Trade |
10:12:54 - 28-Jul-25 |
| Buy* | 18 | £65.18041 | Suspected BUY Trade |
09:27:29 - 28-Jul-25 |
| Unknown* | 0 | £65.22 | SI Trade |
09:24:21 - 28-Jul-25 |
| Buy* | 76 | £65.1806 | Suspected BUY Trade |
09:09:39 - 28-Jul-25 |
| Unknown* | 0 | £65.26 | SI Trade |
08:28:27 - 28-Jul-25 |
| Sell* | 8 | £65.0644 | Negotiated Trade |
08:26:15 - 28-Jul-25 |
| Buy* | 459 | £65.21758 | Suspected BUY Trade |
08:16:17 - 28-Jul-25 |