| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £68.46 | SI Trade |
16:11:00 - 13-Nov-25 |
| Unknown* | 0 | £68.79 | SI Trade |
14:45:38 - 13-Nov-25 |
| Unknown* | 0 | £68.79 | SI Trade |
14:44:35 - 13-Nov-25 |
| Buy* | 3 | £68.88 | SI Trade |
14:04:21 - 13-Nov-25 |
| Buy* | 11 | £68.88 | Automatic Execution |
14:04:19 - 13-Nov-25 |
| Buy* | 4 | £68.88 | SI Trade |
14:04:18 - 13-Nov-25 |
| Buy* | 65 | £68.88 | Automatic Execution |
14:02:01 - 13-Nov-25 |
| Sell* | 164 | £68.7215 | Negotiated Trade |
13:05:32 - 13-Nov-25 |
| Buy* | 146 | £69.0825 | Suspected BUY Trade |
10:11:15 - 13-Nov-25 |
| Unknown* | 0 | £69.25 | SI Trade |
08:17:42 - 13-Nov-25 |
| Unknown* | 0 | £69.25 | SI Trade |
08:12:25 - 13-Nov-25 |
| Sell* | 14 | £68.91 | Uncrossing Trade |
16:35:18 - 12-Nov-25 |
| Buy* | 50 | £69.1643 | Suspected BUY Trade |
15:51:19 - 12-Nov-25 |
| Unknown* | 0 | £68.70 | SI Trade |
14:33:23 - 12-Nov-25 |
| Unknown* | 0 | £68.89 | SI Trade |
14:25:05 - 12-Nov-25 |
| Unknown* | 0 | £68.68 | SI Trade |
14:24:10 - 12-Nov-25 |
| Unknown* | 0 | £68.55 | SI Trade |
13:12:28 - 12-Nov-25 |
| Unknown* | 0 | £68.76 | SI Trade |
13:12:24 - 12-Nov-25 |
| Unknown* | 0 | £68.55 | SI Trade |
13:12:11 - 12-Nov-25 |
| Unknown* | 0 | £68.55 | SI Trade |
13:12:11 - 12-Nov-25 |
| Buy* | 1,000 | £68.7351 | Suspected BUY Trade |
12:58:18 - 12-Nov-25 |
| Sell* | 88 | £68.4197 | Negotiated Trade |
12:00:27 - 12-Nov-25 |
| Buy* | 141 | £68.6457 | Suspected BUY Trade |
10:39:05 - 12-Nov-25 |
| Sell* | 355 | £68.5105 | Negotiated Trade |
10:11:15 - 12-Nov-25 |
| Unknown* | 0 | £68.51 | SI Trade |
08:18:08 - 12-Nov-25 |
| Sell* | 14 | £68.14 | Automatic Execution |
08:04:22 - 12-Nov-25 |
| Buy* | 87 | £68.4554 | Suspected BUY Trade |
08:03:20 - 12-Nov-25 |
| Unknown* | 0 | £69.66 | SI Trade |
08:01:01 - 12-Nov-25 |
| Sell* | 314 | £67.9664 | Negotiated Trade |
16:06:04 - 11-Nov-25 |
| Unknown* | 0 | £67.84 | SI Trade |
13:15:23 - 11-Nov-25 |
| Unknown* | 0 | £67.84 | SI Trade |
13:12:50 - 11-Nov-25 |
| Unknown* | 0 | £68.08 | SI Trade |
13:12:41 - 11-Nov-25 |
| Unknown* | 0 | £68.07 | SI Trade |
11:00:46 - 11-Nov-25 |
| Sell* | 1 | £67.67 | SI Trade |
08:10:25 - 11-Nov-25 |
| Unknown* | 0 | £68.23 | SI Trade |
08:00:31 - 11-Nov-25 |
| Unknown* | 0 | £67.61 | SI Trade |
08:00:31 - 11-Nov-25 |
| Sell* | 453 | £67.7208 | Negotiated Trade |
08:00:30 - 11-Nov-25 |
| Sell* | 1 | £67.48 | SI Trade |
16:07:14 - 10-Nov-25 |
| Unknown* | 0 | £67.54 | SI Trade |
14:55:23 - 10-Nov-25 |
| Unknown* | 0 | £67.48 | SI Trade |
13:22:49 - 10-Nov-25 |
| Unknown* | 0 | £67.72 | SI Trade |
13:22:37 - 10-Nov-25 |
| Unknown* | 0 | £67.72 | SI Trade |
12:58:03 - 10-Nov-25 |
| Unknown* | 0 | £67.79 | SI Trade |
11:43:00 - 10-Nov-25 |
| Sell* | 11 | £67.5715 | Negotiated Trade |
11:26:04 - 10-Nov-25 |
| Buy* | 1 | £67.78 | SI Trade |
11:23:43 - 10-Nov-25 |
| Unknown* | 0 | £67.79 | SI Trade |
11:23:43 - 10-Nov-25 |
| Buy* | 14 | £67.79 | Automatic Execution |
11:23:43 - 10-Nov-25 |
| Buy* | 4 | £67.72 | SI Trade |
10:02:24 - 10-Nov-25 |
| Unknown* | 0 | £67.77 | SI Trade |
09:30:35 - 10-Nov-25 |
| Unknown* | 0 | £67.77 | SI Trade |
09:27:42 - 10-Nov-25 |
| Unknown* | 0 | £67.67 | SI Trade |
09:00:01 - 10-Nov-25 |
| Buy* | 73 | £67.5984 | Suspected BUY Trade |
08:48:25 - 10-Nov-25 |
| Unknown* | 0 | £67.70 | SI Trade |
08:26:29 - 10-Nov-25 |
| Buy* | 1 | £67.70 | SI Trade |
08:26:29 - 10-Nov-25 |
| Unknown* | 1 | £67.84 | SI Trade |
08:01:50 - 10-Nov-25 |
| Unknown* | 0 | £67.85 | SI Trade |
08:01:18 - 10-Nov-25 |
| Unknown* | 0 | £67.85 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £67.85 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £67.85 | SI Trade |
08:00:33 - 10-Nov-25 |
| Buy* | 25 | £66.9367 | Suspected BUY Trade |
15:40:28 - 07-Nov-25 |
| Unknown* | 0 | £67.11 | SI Trade |
13:36:31 - 07-Nov-25 |
| Buy* | 1 | £67.11 | SI Trade |
12:58:19 - 07-Nov-25 |
| Unknown* | 0 | £66.80 | SI Trade |
12:47:44 - 07-Nov-25 |
| Unknown* | 0 | £67.08 | SI Trade |
11:44:11 - 07-Nov-25 |
| Unknown* | 0 | £66.73 | SI Trade |
11:29:55 - 07-Nov-25 |
| Unknown* | 0 | £67.20 | SI Trade |
11:12:02 - 07-Nov-25 |
| Sell* | 131 | £67.031 | Negotiated Trade |
10:49:31 - 07-Nov-25 |
| Buy* | 7 | £68.71747 | Suspected BUY Trade |
10:11:58 - 07-Nov-25 |
| Unknown* | 7 | £67.37 | Negotiated Trade |
10:11:58 - 07-Nov-25 |
| Unknown* | -7 | £68.71747 | Correction Negotiated Trade |
10:11:58 - 07-Nov-25 |
| Sell* | 25 | £67.1212 | Negotiated Trade |
10:05:38 - 07-Nov-25 |
| Unknown* | 0 | £67.40 | SI Trade |
08:33:17 - 07-Nov-25 |
| Unknown* | 0 | £67.47 | SI Trade |
08:22:11 - 07-Nov-25 |
| Unknown* | 0 | £67.50 | SI Trade |
08:18:25 - 07-Nov-25 |
| Unknown* | 0 | £67.42 | SI Trade |
08:15:05 - 07-Nov-25 |
| Unknown* | 0 | £67.47 | SI Trade |
08:01:14 - 07-Nov-25 |
| Buy* | 1 | £67.19 | Suspected BUY Trade |
16:35:29 - 06-Nov-25 |
| Sell* | 1 | £67.09 | SI Trade |
16:21:43 - 06-Nov-25 |
| Sell* | 1 | £67.29 | SI Trade |
15:37:40 - 06-Nov-25 |
| Unknown* | 0 | £67.45 | SI Trade |
15:06:08 - 06-Nov-25 |
| Unknown* | 0 | £67.76 | SI Trade |
14:00:54 - 06-Nov-25 |
| Buy* | 1 | £67.80 | SI Trade |
11:59:15 - 06-Nov-25 |
| Sell* | 24 | £67.5458 | Negotiated Trade |
10:21:50 - 06-Nov-25 |
| Sell* | 79 | £67.5745 | Negotiated Trade |
10:08:18 - 06-Nov-25 |
| Sell* | 168 | £67.58559 | Negotiated Trade |
09:24:26 - 06-Nov-25 |
| Unknown* | 0 | £67.85 | SI Trade |
08:18:50 - 06-Nov-25 |
| Buy* | 1 | £67.73 | Automatic Execution |
08:04:07 - 06-Nov-25 |
| Buy* | 44 | £67.6602 | Suspected BUY Trade |
08:03:59 - 06-Nov-25 |
| Buy* | 4 | £67.73 | SI Trade |
08:01:12 - 06-Nov-25 |
| Unknown* | 0 | £67.73 | SI Trade |
08:01:12 - 06-Nov-25 |
| Buy* | 1 | £67.73 | SI Trade |
08:01:12 - 06-Nov-25 |
| Sell* | 85 | £67.52 | Automatic Execution |
16:22:18 - 05-Nov-25 |
| Sell* | 110 | £67.51 | Automatic Execution |
16:14:30 - 05-Nov-25 |
| Sell* | 111 | £67.51 | Automatic Execution |
16:14:30 - 05-Nov-25 |
| Unknown* | 0 | £67.63 | SI Trade |
16:13:56 - 05-Nov-25 |
| Sell* | 977 | £67.54066 | Negotiated Trade |
16:09:24 - 05-Nov-25 |
| Buy* | 1 | £67.59 | SI Trade |
15:53:17 - 05-Nov-25 |
| Buy* | 1 | £67.71 | SI Trade |
15:10:30 - 05-Nov-25 |
| Buy* | 1 | £67.72 | Automatic Execution |
14:01:11 - 05-Nov-25 |
| Unknown* | 0 | £67.72 | SI Trade |
14:01:09 - 05-Nov-25 |
| Sell* | 178 | £67.4047 | Negotiated Trade |
13:28:55 - 05-Nov-25 |
| Unknown* | 0 | £67.31 | SI Trade |
11:04:10 - 05-Nov-25 |
| Unknown* | 0 | £67.29 | SI Trade |
10:10:21 - 05-Nov-25 |
| Unknown* | 0 | £67.63 | SI Trade |
08:25:29 - 05-Nov-25 |
| Unknown* | 0 | £67.63 | SI Trade |
08:25:29 - 05-Nov-25 |
| Unknown* | 0 | £67.55 | SI Trade |
08:00:51 - 05-Nov-25 |
| Unknown* | 0 | £67.55 | SI Trade |
08:00:51 - 05-Nov-25 |
| Buy* | 1 | £67.55 | SI Trade |
08:00:51 - 05-Nov-25 |
| Unknown* | 0 | £67.55 | SI Trade |
08:00:51 - 05-Nov-25 |
| Buy* | 1 | £67.55 | SI Trade |
08:00:51 - 05-Nov-25 |
| Buy* | 99 | £67.39 | Automatic Execution |
16:17:40 - 04-Nov-25 |
| Buy* | 269 | £67.39 | Automatic Execution |
16:17:03 - 04-Nov-25 |
| Buy* | 122 | £67.39 | Automatic Execution |
16:17:03 - 04-Nov-25 |
| Sell* | 110 | £67.39 | Automatic Execution |
16:16:41 - 04-Nov-25 |
| Sell* | 110 | £67.39 | Automatic Execution |
16:16:28 - 04-Nov-25 |
| Sell* | 110 | £67.39 | Automatic Execution |
16:16:14 - 04-Nov-25 |
| Sell* | 110 | £67.39 | Automatic Execution |
16:15:32 - 04-Nov-25 |
| Sell* | 111 | £67.39 | Automatic Execution |
16:15:32 - 04-Nov-25 |
| Sell* | 1,116 | £67.41869 | Negotiated Trade |
16:14:31 - 04-Nov-25 |
| Unknown* | 0 | £67.43 | SI Trade |
15:47:20 - 04-Nov-25 |
| Unknown* | 0 | £67.39 | SI Trade |
14:56:26 - 04-Nov-25 |
| Unknown* | 0 | £67.01 | SI Trade |
14:34:19 - 04-Nov-25 |
| Unknown* | 0 | £66.16 | SI Trade |
14:29:34 - 04-Nov-25 |
| Buy* | 1 | £67.06 | SI Trade |
14:18:40 - 04-Nov-25 |
| Unknown* | 0 | £66.99 | SI Trade |
13:44:43 - 04-Nov-25 |
| Buy* | 2 | £67.00 | Automatic Execution |
13:44:41 - 04-Nov-25 |
| Unknown* | 0 | £66.80 | SI Trade |
10:57:52 - 04-Nov-25 |
| Unknown* | 0 | £66.66 | SI Trade |
08:28:44 - 04-Nov-25 |
| Buy* | 2 | £66.66 | SI Trade |
08:19:32 - 04-Nov-25 |
| Unknown* | 0 | £66.70 | SI Trade |
08:06:03 - 04-Nov-25 |
| Unknown* | 0 | £67.66 | SI Trade |
08:00:33 - 04-Nov-25 |
| Buy* | 1 | £66.8374 | Suspected BUY Trade |
16:16:31 - 03-Nov-25 |
| Sell* | 89 | £66.71 | Automatic Execution |
15:58:51 - 03-Nov-25 |
| Sell* | 111 | £66.71 | Automatic Execution |
15:58:50 - 03-Nov-25 |
| Unknown* | 0 | £66.66 | SI Trade |
15:30:24 - 03-Nov-25 |
| Sell* | 1 | £66.86 | SI Trade |
14:50:25 - 03-Nov-25 |
| Unknown* | 0 | £67.38 | SI Trade |
14:31:12 - 03-Nov-25 |
| Sell* | 1 | £67.01 | SI Trade |
14:24:25 - 03-Nov-25 |
| Unknown* | 0 | £67.27 | SI Trade |
14:23:58 - 03-Nov-25 |
| Sell* | 52 | £67.20 | Automatic Execution |
11:14:17 - 03-Nov-25 |
| Unknown* | 0 | £67.44 | SI Trade |
10:22:24 - 03-Nov-25 |
| Unknown* | 0 | £67.32 | SI Trade |
08:27:02 - 03-Nov-25 |
| Unknown* | 0 | £67.32 | SI Trade |
08:27:02 - 03-Nov-25 |
| Unknown* | 0 | £67.32 | SI Trade |
08:14:53 - 03-Nov-25 |
| Unknown* | 1 | £67.32 | SI Trade |
08:04:38 - 03-Nov-25 |
| Buy* | 21 | £67.32 | Automatic Execution |
08:04:36 - 03-Nov-25 |
| Unknown* | 0 | £67.31 | SI Trade |
08:04:01 - 03-Nov-25 |
| Buy* | 148 | £67.2773 | Suspected BUY Trade |
08:00:59 - 03-Nov-25 |
| Unknown* | 0 | £67.45 | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | £67.45 | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | £66.80 | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | £67.45 | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | £67.45 | SI Trade |
08:00:32 - 03-Nov-25 |
| Buy* | 2 | £67.48 | Automatic Execution |
08:00:31 - 03-Nov-25 |
| Sell* | 5 | £66.74 | Uncrossing Trade |
16:35:15 - 31-Oct-25 |
| Unknown* | 0 | £67.00 | SI Trade |
15:44:31 - 31-Oct-25 |
| Unknown* | 0 | £67.10 | SI Trade |
14:19:25 - 31-Oct-25 |
| Sell* | 149 | £66.866 | Negotiated Trade |
13:39:41 - 31-Oct-25 |
| Unknown* | 0 | £66.74 | SI Trade |
13:23:49 - 31-Oct-25 |
| Unknown* | 0 | £66.82 | SI Trade |
12:34:27 - 31-Oct-25 |
| Unknown* | 0 | £67.02 | SI Trade |
12:08:49 - 31-Oct-25 |
| Buy* | 236 | £66.983 | Suspected BUY Trade |
10:47:54 - 31-Oct-25 |
| Sell* | 391 | £66.67679 | Negotiated Trade |
10:34:54 - 31-Oct-25 |
| Sell* | 20 | £66.60 | Automatic Execution |
10:19:12 - 31-Oct-25 |
| Sell* | 112 | £66.64851 | Negotiated Trade |
10:17:00 - 31-Oct-25 |
| Sell* | 200 | £66.76974 | Negotiated Trade |
10:03:36 - 31-Oct-25 |
| Unknown* | 0 | £66.99 | SI Trade |
10:01:27 - 31-Oct-25 |
| Buy* | 59 | £66.86264 | Suspected BUY Trade |
09:34:12 - 31-Oct-25 |
| Unknown* | 0 | £68.31 | SI Trade |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | £68.31 | SI Trade |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | £68.31 | SI Trade |
08:00:31 - 31-Oct-25 |
| Buy* | 149 | £67.3394 | Suspected BUY Trade |
16:26:36 - 30-Oct-25 |
| Buy* | 14 | £67.4186 | Suspected BUY Trade |
15:18:12 - 30-Oct-25 |
| Unknown* | 0 | £67.25 | SI Trade |
13:50:50 - 30-Oct-25 |
| Unknown* | 0 | £66.79 | SI Trade |
12:28:37 - 30-Oct-25 |
| Buy* | 299 | £66.8399 | Suspected BUY Trade |
12:00:44 - 30-Oct-25 |
| Unknown* | 0 | £66.82 | SI Trade |
10:59:46 - 30-Oct-25 |
| Unknown* | 0 | £66.96 | SI Trade |
08:16:24 - 30-Oct-25 |
| Unknown* | 0 | £66.92 | SI Trade |
08:12:53 - 30-Oct-25 |
| Unknown* | 0 | £66.96 | SI Trade |
08:04:09 - 30-Oct-25 |
| Sell* | 143 | £66.7457 | Negotiated Trade |
14:50:56 - 29-Oct-25 |
| Buy* | 95 | £66.83 | Automatic Execution |
14:39:55 - 29-Oct-25 |
| Unknown* | 0 | £66.97 | SI Trade |
14:18:13 - 29-Oct-25 |
| Buy* | 1 | £67.03 | Automatic Execution |
13:41:54 - 29-Oct-25 |
| Unknown* | 0 | £67.03 | SI Trade |
13:41:51 - 29-Oct-25 |
| Unknown* | 0 | £66.97 | SI Trade |
11:10:24 - 29-Oct-25 |
| Unknown* | 0 | £67.36 | SI Trade |
10:07:55 - 29-Oct-25 |
| Unknown* | 0 | £67.36 | SI Trade |
10:07:55 - 29-Oct-25 |
| Unknown* | 0 | £67.48 | SI Trade |
08:25:18 - 29-Oct-25 |
| Unknown* | 0 | £67.48 | SI Trade |
08:25:18 - 29-Oct-25 |
| Unknown* | 0 | £67.40 | SI Trade |
08:00:57 - 29-Oct-25 |
| Unknown* | 0 | £67.40 | SI Trade |
08:00:57 - 29-Oct-25 |
| Unknown* | 0 | £67.40 | SI Trade |
08:00:57 - 29-Oct-25 |
| Buy* | 24 | £67.16 | Automatic Execution |
15:42:32 - 28-Oct-25 |
| Buy* | 111 | £67.16 | Automatic Execution |
15:42:32 - 28-Oct-25 |
| Buy* | 14 | £67.3119 | Suspected BUY Trade |
15:20:22 - 28-Oct-25 |
| Unknown* | 0 | £67.40 | SI Trade |
14:29:27 - 28-Oct-25 |
| Buy* | 110 | £67.37 | Automatic Execution |
14:27:51 - 28-Oct-25 |
| Sell* | 2 | £67.16 | SI Trade |
14:14:02 - 28-Oct-25 |
| Sell* | 19 | £67.16 | Automatic Execution |
14:13:56 - 28-Oct-25 |