| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £67.00 | SI Trade |
15:47:17 - 02-Apr-26 |
| Buy* | 1 | £66.12 | Automatic Execution |
14:17:54 - 02-Apr-26 |
| Unknown* | 0 | £65.60 | SI Trade |
13:30:21 - 02-Apr-26 |
| Unknown* | 0 | £66.34 | SI Trade |
12:21:30 - 02-Apr-26 |
| Unknown* | 0 | £66.24 | SI Trade |
12:05:41 - 02-Apr-26 |
| Sell* | 14 | £66.24 | Automatic Execution |
12:05:41 - 02-Apr-26 |
| Unknown* | 0 | £66.35 | SI Trade |
08:15:13 - 02-Apr-26 |
| Buy* | 22 | £66.2465 | Suspected BUY Trade |
08:02:16 - 02-Apr-26 |
| Unknown* | 0 | £66.34 | SI Trade |
08:00:40 - 02-Apr-26 |
| Buy* | 1 | £66.80 | SI Trade |
15:33:49 - 01-Apr-26 |
| Sell* | 3 | £66.82 | Automatic Execution |
14:42:53 - 01-Apr-26 |
| Unknown* | 0 | £67.04 | SI Trade |
14:34:17 - 01-Apr-26 |
| Unknown* | 0 | £66.66 | SI Trade |
14:32:31 - 01-Apr-26 |
| Buy* | 1 | £67.16 | SI Trade |
14:27:07 - 01-Apr-26 |
| Buy* | 110 | £67.09 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | £66.83 | SI Trade |
13:40:53 - 01-Apr-26 |
| Unknown* | 0 | £67.08 | SI Trade |
13:40:41 - 01-Apr-26 |
| Unknown* | 0 | £67.09 | SI Trade |
12:58:42 - 01-Apr-26 |
| Sell* | 200 | £66.87662 | Negotiated Trade |
11:54:27 - 01-Apr-26 |
| Unknown* | 0 | £67.04 | SI Trade |
10:01:21 - 01-Apr-26 |
| Unknown* | 0 | £67.08 | SI Trade |
09:56:39 - 01-Apr-26 |
| Unknown* | 0 | £67.04 | SI Trade |
09:32:21 - 01-Apr-26 |
| Buy* | 2 | £67.04 | SI Trade |
09:32:20 - 01-Apr-26 |
| Buy* | 3 | £67.04 | Automatic Execution |
09:32:20 - 01-Apr-26 |
| Unknown* | 0 | £67.16 | SI Trade |
08:36:16 - 01-Apr-26 |
| Unknown* | 0 | £67.16 | SI Trade |
08:24:53 - 01-Apr-26 |
| Unknown* | 0 | £67.23 | SI Trade |
08:07:32 - 01-Apr-26 |
| Buy* | 1 | £67.23 | SI Trade |
08:07:32 - 01-Apr-26 |
| Buy* | 3 | £67.22 | Automatic Execution |
08:07:32 - 01-Apr-26 |
| Buy* | 3 | £67.22 | Automatic Execution |
08:07:32 - 01-Apr-26 |
| Unknown* | 0 | £67.22 | SI Trade |
08:07:32 - 01-Apr-26 |
| Buy* | 1 | £67.23 | SI Trade |
08:07:32 - 01-Apr-26 |
| Unknown* | 0 | £67.47 | SI Trade |
08:00:46 - 01-Apr-26 |
| Unknown* | 0 | £67.47 | SI Trade |
08:00:46 - 01-Apr-26 |
| Unknown* | 0 | £67.47 | SI Trade |
08:00:46 - 01-Apr-26 |
| Unknown* | 0 | £65.69 | SI Trade |
08:00:45 - 01-Apr-26 |
| Unknown* | 0 | £67.47 | SI Trade |
08:00:45 - 01-Apr-26 |
| Buy* | 3 | £65.74 | Suspected BUY Trade |
16:35:07 - 31-Mar-26 |
| Buy* | 15 | £65.72 | Suspected BUY Trade |
15:11:55 - 31-Mar-26 |
| Buy* | 1 | £66.12 | SI Trade |
14:28:54 - 31-Mar-26 |
| Unknown* | 0 | £65.72 | SI Trade |
14:02:58 - 31-Mar-26 |
| Buy* | 1,611 | £65.71 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 1 | £65.56 | Suspected BUY Trade |
08:36:08 - 31-Mar-26 |
| Unknown* | 0 | £65.53 | SI Trade |
08:31:52 - 31-Mar-26 |
| Unknown* | 0 | £65.53 | SI Trade |
08:31:52 - 31-Mar-26 |
| Unknown* | 0 | £65.47 | SI Trade |
08:19:30 - 31-Mar-26 |
| Unknown* | 0 | £65.50 | SI Trade |
08:02:42 - 31-Mar-26 |
| Unknown* | 0 | £65.50 | SI Trade |
08:02:42 - 31-Mar-26 |
| Unknown* | 0 | £65.50 | SI Trade |
08:02:42 - 31-Mar-26 |
| Buy* | 1 | £65.46 | SI Trade |
08:01:11 - 31-Mar-26 |
| Buy* | 3 | £65.46 | Automatic Execution |
08:01:06 - 31-Mar-26 |
| Buy* | 3 | £65.46 | SI Trade |
08:01:05 - 31-Mar-26 |
| Unknown* | 0 | £65.23 | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | £65.43 | SI Trade |
08:00:56 - 31-Mar-26 |
| Buy* | 1 | £65.43 | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | £65.43 | SI Trade |
08:00:56 - 31-Mar-26 |
| Buy* | 3 | £65.43 | Automatic Execution |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | £65.32 | SI Trade |
16:21:22 - 30-Mar-26 |
| Buy* | 4 | £65.05 | Suspected BUY Trade |
15:34:14 - 30-Mar-26 |
| Unknown* | 0 | £64.98 | SI Trade |
14:31:33 - 30-Mar-26 |
| Unknown* | 0 | £65.13 | SI Trade |
14:31:31 - 30-Mar-26 |
| Buy* | 3 | £65.13 | Automatic Execution |
14:31:31 - 30-Mar-26 |
| Buy* | 7 | £65.15 | Automatic Execution |
14:31:31 - 30-Mar-26 |
| Buy* | 2 | £64.99 | SI Trade |
14:29:44 - 30-Mar-26 |
| Buy* | 1 | £64.99 | SI Trade |
14:29:14 - 30-Mar-26 |
| Buy* | 3 | £64.99 | Automatic Execution |
14:29:14 - 30-Mar-26 |
| Buy* | 27 | £64.99 | Automatic Execution |
14:28:14 - 30-Mar-26 |
| Unknown* | 0 | £64.93 | SI Trade |
13:52:17 - 30-Mar-26 |
| Buy* | 79 | £64.81 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 31 | £64.81 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 1 | £64.73 | SI Trade |
12:26:48 - 30-Mar-26 |
| Unknown* | 0 | £64.46 | SI Trade |
12:14:41 - 30-Mar-26 |
| Unknown* | 0 | £64.68 | SI Trade |
09:57:50 - 30-Mar-26 |
| Unknown* | 0 | £64.44 | SI Trade |
08:34:11 - 30-Mar-26 |
| Unknown* | 0 | £64.44 | SI Trade |
08:29:37 - 30-Mar-26 |
| Unknown* | 0 | £64.44 | SI Trade |
08:08:24 - 30-Mar-26 |
| Unknown* | 0 | £64.49 | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | £64.49 | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | £64.49 | SI Trade |
08:00:37 - 30-Mar-26 |
| Sell* | 2 | £64.59 | SI Trade |
15:47:04 - 27-Mar-26 |
| Unknown* | 0 | £64.71 | SI Trade |
15:36:44 - 27-Mar-26 |
| Sell* | 17 | £64.20 | Automatic Execution |
14:10:35 - 27-Mar-26 |
| Buy* | 2 | £64.25 | SI Trade |
14:09:33 - 27-Mar-26 |
| Unknown* | 0 | £64.49 | SI Trade |
13:57:56 - 27-Mar-26 |
| Unknown* | 0 | £64.80 | SI Trade |
13:33:25 - 27-Mar-26 |
| Unknown* | 0 | £65.24 | SI Trade |
11:53:00 - 27-Mar-26 |
| Unknown* | 0 | £65.14 | SI Trade |
10:48:47 - 27-Mar-26 |
| Buy* | 307 | £65.05467 | Suspected BUY Trade |
09:16:45 - 27-Mar-26 |
| Unknown* | 0 | £65.31 | SI Trade |
08:41:32 - 27-Mar-26 |
| Unknown* | 0 | £65.34 | SI Trade |
08:33:09 - 27-Mar-26 |
| Unknown* | 0 | £65.07 | SI Trade |
08:25:37 - 27-Mar-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | £64.10 | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | £65.22 | SI Trade |
15:43:21 - 26-Mar-26 |
| Buy* | 1 | £65.37 | SI Trade |
13:05:42 - 26-Mar-26 |
| Sell* | 1 | £64.88 | SI Trade |
12:34:47 - 26-Mar-26 |
| Unknown* | 0 | £64.88 | SI Trade |
12:34:06 - 26-Mar-26 |
| Buy* | 1 | £65.41 | Suspected BUY Trade |
12:13:30 - 26-Mar-26 |
| Buy* | 2 | £65.69 | Automatic Execution |
08:21:35 - 26-Mar-26 |
| Unknown* | 0 | £66.58 | SI Trade |
08:00:32 - 26-Mar-26 |
| Buy* | 2 | £66.62 | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | £66.64 | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | £66.66 | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | £65.70 | SI Trade |
15:52:08 - 25-Mar-26 |
| Unknown* | 0 | £65.99 | SI Trade |
12:21:09 - 25-Mar-26 |
| Buy* | 45 | £66.0168 | Suspected BUY Trade |
11:31:45 - 25-Mar-26 |
| Buy* | 37 | £66.06 | Suspected BUY Trade |
08:38:11 - 25-Mar-26 |
| Unknown* | 0 | £66.13 | SI Trade |
08:36:33 - 25-Mar-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:31:48 - 25-Mar-26 |
| Unknown* | 0 | £66.53 | SI Trade |
08:00:32 - 25-Mar-26 |
| Unknown* | 0 | £66.53 | SI Trade |
08:00:32 - 25-Mar-26 |
| Unknown* | 0 | £66.53 | SI Trade |
08:00:32 - 25-Mar-26 |
| Sell* | 226 | £65.12 | Automatic Execution |
14:59:26 - 24-Mar-26 |
| Sell* | 115 | £65.12 | Automatic Execution |
14:59:26 - 24-Mar-26 |
| Sell* | 332 | £65.12 | Automatic Execution |
14:59:26 - 24-Mar-26 |
| Sell* | 156 | £65.12 | Automatic Execution |
14:59:26 - 24-Mar-26 |
| Sell* | 316 | £65.12 | Automatic Execution |
14:59:26 - 24-Mar-26 |
| Sell* | 110 | £65.12 | Automatic Execution |
14:59:26 - 24-Mar-26 |
| Sell* | 231 | £65.10 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Sell* | 231 | £65.10 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Buy* | 1 | £65.25 | SI Trade |
14:57:57 - 24-Mar-26 |
| Buy* | 110 | £64.86 | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Buy* | 1,711 | £64.88 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Unknown* | 0 | £64.71 | SI Trade |
13:57:26 - 24-Mar-26 |
| Sell* | 1 | £64.64 | Automatic Execution |
13:41:12 - 24-Mar-26 |
| Sell* | 110 | £64.64 | Automatic Execution |
13:41:12 - 24-Mar-26 |
| Sell* | 530 | £64.82578 | Negotiated Trade |
12:25:45 - 24-Mar-26 |
| Sell* | 29 | £64.78 | Negotiated Trade |
12:24:13 - 24-Mar-26 |
| Sell* | 2 | £65.04 | Automatic Execution |
08:20:17 - 24-Mar-26 |
| Unknown* | 0 | £65.32 | SI Trade |
08:17:46 - 24-Mar-26 |
| Sell* | 1 | £65.55 | SI Trade |
08:00:31 - 24-Mar-26 |
| Unknown* | 0 | £65.74 | SI Trade |
15:33:47 - 23-Mar-26 |
| Unknown* | 0 | £65.89 | SI Trade |
15:23:47 - 23-Mar-26 |
| Unknown* | 0 | £65.80 | SI Trade |
15:00:27 - 23-Mar-26 |
| Unknown* | 0 | £65.62 | SI Trade |
13:55:32 - 23-Mar-26 |
| Unknown* | 0 | £65.61 | SI Trade |
13:46:28 - 23-Mar-26 |
| Unknown* | 0 | £65.31 | SI Trade |
13:45:33 - 23-Mar-26 |
| Unknown* | 0 | £66.04 | SI Trade |
13:09:55 - 23-Mar-26 |
| Buy* | 4 | £66.04 | SI Trade |
13:09:55 - 23-Mar-26 |
| Buy* | 3 | £66.04 | Automatic Execution |
13:09:55 - 23-Mar-26 |
| Unknown* | 0 | £66.13 | SI Trade |
13:05:45 - 23-Mar-26 |
| Sell* | 3 | £63.77 | SI Trade |
10:49:20 - 23-Mar-26 |
| Unknown* | 0 | £63.92 | SI Trade |
10:24:12 - 23-Mar-26 |
| Buy* | 7 | £64.18 | Suspected BUY Trade |
10:22:42 - 23-Mar-26 |
| Unknown* | 0 | £63.91 | SI Trade |
10:12:32 - 23-Mar-26 |
| Sell* | 16 | £64.03632 | Negotiated Trade |
09:13:28 - 23-Mar-26 |
| Unknown* | 0 | £64.19 | SI Trade |
08:50:59 - 23-Mar-26 |
| Unknown* | 0 | £64.15 | SI Trade |
08:39:49 - 23-Mar-26 |
| Unknown* | 0 | £64.15 | SI Trade |
08:39:49 - 23-Mar-26 |
| Unknown* | 0 | £64.11 | SI Trade |
08:22:47 - 23-Mar-26 |
| Buy* | 20 | £64.25 | Suspected BUY Trade |
08:02:28 - 23-Mar-26 |
| Unknown* | 0 | £63.95 | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | £64.07 | SI Trade |
08:00:32 - 23-Mar-26 |
| Buy* | 7 | £64.86 | Suspected BUY Trade |
16:25:43 - 20-Mar-26 |
| Unknown* | 0 | £64.70 | SI Trade |
16:21:23 - 20-Mar-26 |
| Sell* | 1,600 | £64.6307 | Negotiated Trade |
15:51:32 - 20-Mar-26 |
| Buy* | 110 | £64.61 | Automatic Execution |
15:23:42 - 20-Mar-26 |
| Buy* | 1,701 | £64.62 | Automatic Execution |
15:23:35 - 20-Mar-26 |
| Buy* | 1,701 | £64.64 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Sell* | 934 | £64.67349 | Negotiated Trade |
15:10:34 - 20-Mar-26 |
| Buy* | 15 | £64.81 | Suspected BUY Trade |
10:53:47 - 20-Mar-26 |
| Unknown* | 0 | £64.82 | SI Trade |
10:41:52 - 20-Mar-26 |
| Unknown* | 0 | £64.60 | SI Trade |
10:35:49 - 20-Mar-26 |
| Unknown* | 0 | £65.12 | SI Trade |
08:33:46 - 20-Mar-26 |
| Unknown* | 0 | £65.12 | SI Trade |
08:21:05 - 20-Mar-26 |
| Unknown* | 0 | £65.19 | SI Trade |
08:00:34 - 20-Mar-26 |
| Unknown* | 0 | £64.78 | SI Trade |
15:16:56 - 19-Mar-26 |
| Unknown* | 0 | £64.77 | SI Trade |
15:16:35 - 19-Mar-26 |
| Sell* | 42 | £64.8679 | Negotiated Trade |
13:54:32 - 19-Mar-26 |
| Unknown* | 0 | £64.88 | SI Trade |
12:56:47 - 19-Mar-26 |
| Unknown* | 0 | £64.72 | SI Trade |
12:20:34 - 19-Mar-26 |
| Unknown* | 0 | £65.21 | SI Trade |
11:51:47 - 19-Mar-26 |
| Buy* | 1 | £65.215 | Suspected BUY Trade |
11:33:45 - 19-Mar-26 |
| Unknown* | 0 | £65.52 | SI Trade |
09:04:35 - 19-Mar-26 |
| Unknown* | 0 | £65.68 | SI Trade |
08:00:36 - 19-Mar-26 |
| Unknown* | 0 | £65.78 | SI Trade |
14:37:36 - 18-Mar-26 |
| Sell* | 194 | £66.4384 | Negotiated Trade |
10:47:14 - 18-Mar-26 |
| Buy* | 30 | £66.5032 | Suspected BUY Trade |
09:02:02 - 18-Mar-26 |
| Sell* | 12 | £66.26 | Uncrossing Trade |
08:02:16 - 18-Mar-26 |
| Unknown* | 0 | £66.21 | SI Trade |
08:00:34 - 18-Mar-26 |
| Unknown* | 0 | £66.34 | SI Trade |
15:02:08 - 17-Mar-26 |
| Unknown* | 0 | £65.59 | SI Trade |
10:53:41 - 17-Mar-26 |
| Unknown* | 0 | £65.83 | SI Trade |
10:20:32 - 17-Mar-26 |
| Unknown* | 0 | £65.66 | SI Trade |
08:54:38 - 17-Mar-26 |
| Unknown* | 0 | £65.67 | SI Trade |
08:49:49 - 17-Mar-26 |
| Sell* | 6 | £65.56 | Uncrossing Trade |
16:35:07 - 16-Mar-26 |
| Buy* | 45 | £65.7846 | Suspected BUY Trade |
16:15:11 - 16-Mar-26 |
| Unknown* | 0 | £66.28 | SI Trade |
13:15:07 - 16-Mar-26 |
| Unknown* | 0 | £65.59 | SI Trade |
13:09:26 - 16-Mar-26 |
| Sell* | 11 | £65.59 | Automatic Execution |
13:09:24 - 16-Mar-26 |
| Sell* | 55 | £65.45 | Automatic Execution |
11:54:53 - 16-Mar-26 |
| Unknown* | 0 | £65.44 | SI Trade |
11:45:16 - 16-Mar-26 |
| Sell* | 13 | £65.15 | Automatic Execution |
10:12:02 - 16-Mar-26 |
| Sell* | 2 | £65.15 | SI Trade |
10:12:02 - 16-Mar-26 |
| Unknown* | 0 | £65.29 | SI Trade |
09:47:50 - 16-Mar-26 |
| Unknown* | 0 | £65.48 | SI Trade |
08:41:21 - 16-Mar-26 |
| Unknown* | 0 | £65.50 | SI Trade |
08:32:57 - 16-Mar-26 |
| Unknown* | 0 | £65.51 | SI Trade |
08:30:18 - 16-Mar-26 |
| Unknown* | 0 | £65.23 | SI Trade |
08:05:38 - 16-Mar-26 |