| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £70.18 | SI Trade |
15:52:00 - 06-Feb-26 |
| Unknown* | 0 | £70.22 | SI Trade |
14:43:33 - 06-Feb-26 |
| Unknown* | 0 | £69.87 | SI Trade |
13:39:00 - 06-Feb-26 |
| Buy* | 6 | £69.59 | Automatic Execution |
13:19:12 - 06-Feb-26 |
| Unknown* | 0 | £69.59 | SI Trade |
10:47:58 - 06-Feb-26 |
| Unknown* | 0 | £69.58 | SI Trade |
08:19:59 - 06-Feb-26 |
| Unknown* | 0 | £68.73 | SI Trade |
08:06:02 - 06-Feb-26 |
| Sell* | 1 | £69.25 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £69.25 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £69.25 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £69.57 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £69.25 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £69.29 | SI Trade |
16:15:13 - 05-Feb-26 |
| Unknown* | 0 | £69.52 | SI Trade |
15:49:20 - 05-Feb-26 |
| Sell* | 110 | £69.88 | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Unknown* | 0 | £69.92 | SI Trade |
14:10:45 - 05-Feb-26 |
| Unknown* | 0 | £69.63 | SI Trade |
13:27:12 - 05-Feb-26 |
| Unknown* | 0 | £69.89 | SI Trade |
12:25:56 - 05-Feb-26 |
| Unknown* | 0 | £70.32 | SI Trade |
12:24:03 - 05-Feb-26 |
| Sell* | 4 | £69.75 | SI Trade |
10:49:30 - 05-Feb-26 |
| Buy* | 30 | £70.14 | Automatic Execution |
09:41:01 - 05-Feb-26 |
| Buy* | 110 | £70.08 | Automatic Execution |
09:41:01 - 05-Feb-26 |
| Unknown* | 0 | £70.11 | SI Trade |
08:20:55 - 05-Feb-26 |
| Buy* | 73 | £69.9538 | Suspected BUY Trade |
08:03:22 - 05-Feb-26 |
| Unknown* | 0 | £70.12 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £69.13 | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 70 | £69.9302 | Suspected BUY Trade |
16:18:29 - 04-Feb-26 |
| Unknown* | 0 | £69.85 | SI Trade |
16:16:50 - 04-Feb-26 |
| Sell* | 400 | £69.8386 | Negotiated Trade |
16:02:56 - 04-Feb-26 |
| Sell* | 13 | £69.64 | Automatic Execution |
15:16:30 - 04-Feb-26 |
| Sell* | 11 | £69.62 | SI Trade |
15:16:29 - 04-Feb-26 |
| Sell* | 2 | £69.62 | SI Trade |
15:14:38 - 04-Feb-26 |
| Unknown* | 0 | £70.82 | SI Trade |
14:44:18 - 04-Feb-26 |
| Unknown* | 0 | £68.23 | SI Trade |
14:41:20 - 04-Feb-26 |
| Unknown* | 0 | £70.82 | SI Trade |
14:41:15 - 04-Feb-26 |
| Sell* | 395 | £69.38431 | Negotiated Trade |
14:21:49 - 04-Feb-26 |
| Unknown* | 0 | £69.46 | SI Trade |
11:44:39 - 04-Feb-26 |
| Unknown* | 0 | £69.47 | SI Trade |
10:00:08 - 04-Feb-26 |
| Buy* | 8 | £69.47 | Automatic Execution |
09:59:51 - 04-Feb-26 |
| Unknown* | 0 | £69.47 | SI Trade |
09:59:46 - 04-Feb-26 |
| Buy* | 1 | £69.40 | SI Trade |
09:13:50 - 04-Feb-26 |
| Unknown* | 0 | £69.18 | SI Trade |
08:54:03 - 04-Feb-26 |
| Buy* | 2 | £69.49 | SI Trade |
08:30:01 - 04-Feb-26 |
| Buy* | 1 | £69.57 | SI Trade |
08:23:51 - 04-Feb-26 |
| Unknown* | 0 | £69.57 | SI Trade |
08:23:51 - 04-Feb-26 |
| Unknown* | 0 | £69.59 | SI Trade |
08:16:52 - 04-Feb-26 |
| Sell* | 1 | £69.22 | SI Trade |
08:12:32 - 04-Feb-26 |
| Unknown* | 0 | £69.61 | SI Trade |
08:01:05 - 04-Feb-26 |
| Sell* | 1 | £69.02 | SI Trade |
08:01:05 - 04-Feb-26 |
| Unknown* | 0 | £69.61 | SI Trade |
08:01:05 - 04-Feb-26 |
| Unknown* | 0 | £69.61 | SI Trade |
08:01:05 - 04-Feb-26 |
| Unknown* | 0 | £69.61 | SI Trade |
14:37:30 - 03-Feb-26 |
| Unknown* | 0 | £69.72 | SI Trade |
14:37:24 - 03-Feb-26 |
| Buy* | 1 | £69.72 | SI Trade |
14:37:24 - 03-Feb-26 |
| Buy* | 4 | £69.98 | SI Trade |
14:34:30 - 03-Feb-26 |
| Sell* | 4 | £69.42 | SI Trade |
12:59:20 - 03-Feb-26 |
| Sell* | 100 | £69.69519 | Negotiated Trade |
11:20:40 - 03-Feb-26 |
| Buy* | 100 | £69.8214 | Suspected BUY Trade |
11:07:48 - 03-Feb-26 |
| Sell* | 304 | £69.6418 | Negotiated Trade |
10:43:58 - 03-Feb-26 |
| Buy* | 2 | £69.91 | SI Trade |
09:46:02 - 03-Feb-26 |
| Sell* | 7 | £69.74 | Automatic Execution |
09:36:23 - 03-Feb-26 |
| Sell* | 16 | £69.77 | SI Trade |
08:46:09 - 03-Feb-26 |
| Unknown* | 0 | £70.03 | SI Trade |
08:31:14 - 03-Feb-26 |
| Buy* | 184 | £69.9111 | Suspected BUY Trade |
08:04:33 - 03-Feb-26 |
| Unknown* | 0 | £70.91 | SI Trade |
08:02:27 - 03-Feb-26 |
| Buy* | 1 | £70.91 | SI Trade |
08:02:27 - 03-Feb-26 |
| Unknown* | 0 | £70.91 | SI Trade |
08:02:27 - 03-Feb-26 |
| Unknown* | 0 | £68.35 | SI Trade |
08:02:27 - 03-Feb-26 |
| Sell* | 1,441 | £69.37554 | Negotiated Trade |
15:13:19 - 02-Feb-26 |
| Unknown* | 0 | £69.04 | SI Trade |
14:17:38 - 02-Feb-26 |
| Sell* | 4 | £69.04 | SI Trade |
14:17:38 - 02-Feb-26 |
| Unknown* | 0 | £69.27 | SI Trade |
14:17:36 - 02-Feb-26 |
| Buy* | 105 | £68.95476 | Suspected BUY Trade |
12:56:37 - 02-Feb-26 |
| Unknown* | 0 | £68.99 | SI Trade |
12:13:38 - 02-Feb-26 |
| Buy* | 81 | £68.68972 | Suspected BUY Trade |
09:53:39 - 02-Feb-26 |
| Unknown* | 0 | £68.62 | SI Trade |
08:38:15 - 02-Feb-26 |
| Unknown* | 0 | £68.62 | SI Trade |
08:38:15 - 02-Feb-26 |
| Unknown* | 0 | £68.62 | SI Trade |
08:34:12 - 02-Feb-26 |
| Buy* | 72 | £68.53065 | Suspected BUY Trade |
08:16:04 - 02-Feb-26 |
| Sell* | 59 | £68.2047 | Negotiated Trade |
08:07:26 - 02-Feb-26 |
| Unknown* | 0 | £69.80 | SI Trade |
08:00:49 - 02-Feb-26 |
| Unknown* | 0 | £69.80 | SI Trade |
08:00:49 - 02-Feb-26 |
| Buy* | 4 | £69.80 | SI Trade |
08:00:49 - 02-Feb-26 |
| Buy* | 7 | £68.76 | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | £68.76 | SI Trade |
08:00:47 - 02-Feb-26 |
| Buy* | 8 | £68.76 | Automatic Execution |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | £68.65 | SI Trade |
14:56:37 - 30-Jan-26 |
| Unknown* | 0 | £68.76 | SI Trade |
14:56:30 - 30-Jan-26 |
| Buy* | 2 | £68.712 | Suspected BUY Trade |
12:51:49 - 30-Jan-26 |
| Buy* | 300 | £68.7171 | Suspected BUY Trade |
12:51:40 - 30-Jan-26 |
| Buy* | 4 | £68.76 | SI Trade |
12:47:47 - 30-Jan-26 |
| Buy* | 7 | £68.6984 | Suspected BUY Trade |
11:27:16 - 30-Jan-26 |
| Buy* | 36 | £68.5732 | Suspected BUY Trade |
10:19:29 - 30-Jan-26 |
| Buy* | 291 | £68.5687 | Suspected BUY Trade |
10:15:14 - 30-Jan-26 |
| Unknown* | 0 | £68.70 | SI Trade |
09:29:46 - 30-Jan-26 |
| Buy* | 1 | £68.51 | SI Trade |
08:35:45 - 30-Jan-26 |
| Unknown* | 0 | £68.51 | SI Trade |
08:30:00 - 30-Jan-26 |
| Unknown* | 0 | £68.51 | SI Trade |
08:08:38 - 30-Jan-26 |
| Sell* | 8 | £68.08 | SI Trade |
08:01:13 - 30-Jan-26 |
| Unknown* | 0 | £68.56 | SI Trade |
08:01:13 - 30-Jan-26 |
| Buy* | 3 | £68.56 | SI Trade |
08:01:13 - 30-Jan-26 |
| Unknown* | 0 | £68.08 | SI Trade |
08:01:13 - 30-Jan-26 |
| Unknown* | 0 | £68.56 | SI Trade |
08:01:13 - 30-Jan-26 |
| Sell* | 2 | £68.08 | SI Trade |
08:01:13 - 30-Jan-26 |
| Unknown* | 0 | £68.56 | SI Trade |
08:01:13 - 30-Jan-26 |
| Unknown* | 0 | £68.26 | SI Trade |
16:13:21 - 29-Jan-26 |
| Unknown* | 0 | £68.20 | SI Trade |
16:03:52 - 29-Jan-26 |
| Buy* | 3 | £68.38 | SI Trade |
15:02:41 - 29-Jan-26 |
| Buy* | 1 | £68.62 | Automatic Execution |
13:49:35 - 29-Jan-26 |
| Buy* | 8 | £68.16 | Automatic Execution |
09:50:34 - 29-Jan-26 |
| Unknown* | 0 | £68.16 | SI Trade |
09:39:02 - 29-Jan-26 |
| Unknown* | 0 | £68.13 | SI Trade |
09:25:29 - 29-Jan-26 |
| Sell* | 7 | £67.88 | SI Trade |
08:27:09 - 29-Jan-26 |
| Unknown* | 0 | £68.80 | SI Trade |
08:02:14 - 29-Jan-26 |
| Unknown* | 0 | £67.06 | SI Trade |
08:00:32 - 29-Jan-26 |
| Sell* | 384 | £67.9183 | Negotiated Trade |
16:28:58 - 28-Jan-26 |
| Unknown* | 0 | £68.17 | SI Trade |
14:37:54 - 28-Jan-26 |
| Unknown* | 0 | £68.10 | SI Trade |
13:42:31 - 28-Jan-26 |
| Unknown* | 0 | £67.93 | SI Trade |
12:56:58 - 28-Jan-26 |
| Unknown* | 0 | £67.99 | SI Trade |
12:56:56 - 28-Jan-26 |
| Buy* | 1 | £68.23 | SI Trade |
11:02:56 - 28-Jan-26 |
| Unknown* | 0 | £68.20 | SI Trade |
11:00:56 - 28-Jan-26 |
| Buy* | 1 | £68.20 | SI Trade |
11:00:56 - 28-Jan-26 |
| Buy* | 146 | £68.10508 | Suspected BUY Trade |
10:59:37 - 28-Jan-26 |
| Sell* | 114 | £67.9625 | Negotiated Trade |
10:49:39 - 28-Jan-26 |
| Unknown* | 0 | £68.24 | SI Trade |
09:04:25 - 28-Jan-26 |
| Unknown* | 0 | £68.30 | SI Trade |
08:42:16 - 28-Jan-26 |
| Unknown* | 0 | £68.30 | SI Trade |
08:42:16 - 28-Jan-26 |
| Sell* | 4 | £67.94 | SI Trade |
08:42:16 - 28-Jan-26 |
| Unknown* | 0 | £68.30 | SI Trade |
08:42:16 - 28-Jan-26 |
| Buy* | 22 | £68.2049 | Suspected BUY Trade |
08:39:26 - 28-Jan-26 |
| Unknown* | 0 | £68.33 | SI Trade |
08:30:47 - 28-Jan-26 |
| Unknown* | 0 | £69.58 | SI Trade |
08:02:25 - 28-Jan-26 |
| Unknown* | 0 | £67.80 | SI Trade |
08:02:25 - 28-Jan-26 |
| Sell* | 34 | £68.25 | Uncrossing Trade |
16:35:19 - 27-Jan-26 |
| Sell* | 613 | £68.13414 | Negotiated Trade |
15:40:47 - 27-Jan-26 |
| Unknown* | 0 | £68.25 | SI Trade |
15:15:04 - 27-Jan-26 |
| Unknown* | 0 | £68.60 | SI Trade |
14:39:10 - 27-Jan-26 |
| Unknown* | 0 | £68.80 | SI Trade |
14:26:09 - 27-Jan-26 |
| Buy* | 26 | £68.7699 | Suspected BUY Trade |
13:57:28 - 27-Jan-26 |
| Sell* | 31 | £68.64 | Automatic Execution |
12:26:47 - 27-Jan-26 |
| Unknown* | 0 | £68.94 | SI Trade |
08:36:14 - 27-Jan-26 |
| Unknown* | 0 | £68.94 | SI Trade |
08:28:43 - 27-Jan-26 |
| Unknown* | 0 | £68.46 | SI Trade |
08:01:01 - 27-Jan-26 |
| Unknown* | 0 | £69.05 | SI Trade |
08:01:01 - 27-Jan-26 |
| Unknown* | 0 | £68.54 | SI Trade |
15:52:33 - 26-Jan-26 |
| Unknown* | 0 | £68.70 | SI Trade |
14:47:50 - 26-Jan-26 |
| Buy* | 21 | £68.33795 | Suspected BUY Trade |
14:27:52 - 26-Jan-26 |
| Unknown* | 0 | £68.27 | SI Trade |
13:14:28 - 26-Jan-26 |
| Unknown* | 0 | £68.53 | SI Trade |
13:14:19 - 26-Jan-26 |
| Sell* | 42 | £68.2956 | Negotiated Trade |
13:13:16 - 26-Jan-26 |
| Unknown* | 0 | £68.45 | SI Trade |
12:43:16 - 26-Jan-26 |
| Unknown* | 0 | £68.52 | SI Trade |
12:25:38 - 26-Jan-26 |
| Unknown* | 0 | £68.52 | SI Trade |
12:25:38 - 26-Jan-26 |
| Unknown* | 0 | £68.42 | SI Trade |
10:59:26 - 26-Jan-26 |
| Unknown* | 0 | £68.21 | SI Trade |
10:59:26 - 26-Jan-26 |
| Unknown* | 0 | £68.42 | SI Trade |
10:24:32 - 26-Jan-26 |
| Unknown* | 0 | £68.39 | SI Trade |
09:54:45 - 26-Jan-26 |
| Sell* | 71 | £68.25974 | Negotiated Trade |
09:41:35 - 26-Jan-26 |
| Unknown* | 0 | £68.58 | SI Trade |
08:45:49 - 26-Jan-26 |
| Unknown* | 0 | £68.57 | SI Trade |
08:37:53 - 26-Jan-26 |
| Unknown* | 0 | £68.57 | SI Trade |
08:35:38 - 26-Jan-26 |
| Unknown* | 0 | £68.60 | SI Trade |
08:32:24 - 26-Jan-26 |
| Unknown* | 0 | £68.56 | SI Trade |
08:25:17 - 26-Jan-26 |
| Buy* | 584 | £68.4514 | Suspected BUY Trade |
08:09:21 - 26-Jan-26 |
| Unknown* | 0 | £68.58 | SI Trade |
08:06:00 - 26-Jan-26 |
| Unknown* | 0 | £68.56 | SI Trade |
08:03:32 - 26-Jan-26 |
| Unknown* | 0 | £68.55 | SI Trade |
08:02:19 - 26-Jan-26 |
| Unknown* | 0 | £68.22 | SI Trade |
08:01:42 - 26-Jan-26 |
| Unknown* | 0 | £68.56 | SI Trade |
08:01:29 - 26-Jan-26 |
| Unknown* | 0 | £68.56 | SI Trade |
08:01:29 - 26-Jan-26 |
| Unknown* | 0 | £68.56 | SI Trade |
08:01:29 - 26-Jan-26 |
| Unknown* | 0 | £68.56 | SI Trade |
08:01:29 - 26-Jan-26 |
| Unknown* | 0 | £68.56 | SI Trade |
08:01:29 - 26-Jan-26 |
| Buy* | 4 | £68.55 | Automatic Execution |
08:01:29 - 26-Jan-26 |
| Buy* | 2 | £68.70 | SI Trade |
16:22:13 - 23-Jan-26 |
| Unknown* | 0 | £68.78 | SI Trade |
15:37:37 - 23-Jan-26 |
| Buy* | 1 | £68.77 | SI Trade |
15:28:45 - 23-Jan-26 |
| Unknown* | 0 | £68.85 | SI Trade |
15:17:04 - 23-Jan-26 |
| Unknown* | 0 | £69.01 | SI Trade |
14:56:20 - 23-Jan-26 |
| Buy* | 1 | £68.98 | SI Trade |
14:55:33 - 23-Jan-26 |
| Buy* | 1 | £69.00 | SI Trade |
14:40:28 - 23-Jan-26 |
| Unknown* | 0 | £69.05 | SI Trade |
14:39:05 - 23-Jan-26 |
| Sell* | 14 | £68.95 | SI Trade |
14:36:46 - 23-Jan-26 |
| Sell* | 10 | £68.94 | SI Trade |
14:36:43 - 23-Jan-26 |
| Unknown* | 0 | £69.27 | SI Trade |
14:02:12 - 23-Jan-26 |
| Unknown* | 0 | £69.27 | SI Trade |
14:00:39 - 23-Jan-26 |
| Unknown* | 0 | £69.00 | SI Trade |
13:19:59 - 23-Jan-26 |
| Sell* | 43 | £69.00 | Automatic Execution |
13:19:59 - 23-Jan-26 |
| Sell* | 1 | £69.12 | SI Trade |
12:32:59 - 23-Jan-26 |
| Buy* | 1 | £69.39 | SI Trade |
12:08:35 - 23-Jan-26 |
| Buy* | 2 | £69.39 | SI Trade |
12:06:03 - 23-Jan-26 |
| Unknown* | 0 | £69.39 | SI Trade |
11:57:57 - 23-Jan-26 |
| Buy* | 144 | £69.33821 | Suspected BUY Trade |
10:03:50 - 23-Jan-26 |
| Unknown* | 0 | £69.66 | SI Trade |
09:20:44 - 23-Jan-26 |
| Unknown* | 0 | £69.66 | SI Trade |
09:20:44 - 23-Jan-26 |
| Unknown* | 0 | £69.41 | SI Trade |
09:05:37 - 23-Jan-26 |
| Unknown* | 0 | £69.73 | SI Trade |
08:27:56 - 23-Jan-26 |
| Unknown* | 0 | £69.74 | SI Trade |
08:27:25 - 23-Jan-26 |
| Unknown* | 0 | £69.75 | SI Trade |
08:09:08 - 23-Jan-26 |