| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £65.49 | SI Trade |
15:25:19 - 17-Sep-25 |
| Buy* | 8 | £65.58 | SI Trade |
14:34:49 - 17-Sep-25 |
| Buy* | 68 | £65.57 | Automatic Execution |
14:34:39 - 17-Sep-25 |
| Sell* | 32 | £65.125 | Negotiated Trade |
13:13:18 - 17-Sep-25 |
| Unknown* | 0 | £65.48 | SI Trade |
11:17:38 - 17-Sep-25 |
| Unknown* | 0 | £65.48 | SI Trade |
11:17:38 - 17-Sep-25 |
| Unknown* | 0 | £65.55 | SI Trade |
08:14:29 - 17-Sep-25 |
| Unknown* | 0 | £65.75 | SI Trade |
13:30:41 - 16-Sep-25 |
| Unknown* | 0 | £65.74 | SI Trade |
11:38:24 - 16-Sep-25 |
| Buy* | 380 | £65.7384 | Suspected BUY Trade |
09:52:22 - 16-Sep-25 |
| Unknown* | 0 | £65.78 | SI Trade |
09:47:24 - 16-Sep-25 |
| Unknown* | 0 | £65.77 | SI Trade |
09:02:02 - 16-Sep-25 |
| Unknown* | 0 | £65.73 | SI Trade |
08:25:44 - 16-Sep-25 |
| Unknown* | 0 | £65.53 | SI Trade |
08:04:57 - 16-Sep-25 |
| Unknown* | 0 | £65.92 | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | £65.92 | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | £65.92 | SI Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 4 | £65.35 | Automatic Execution |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | £65.98 | SI Trade |
16:29:44 - 15-Sep-25 |
| Sell* | 1 | £65.95 | SI Trade |
16:21:36 - 15-Sep-25 |
| Unknown* | 0 | £66.19 | SI Trade |
15:35:00 - 15-Sep-25 |
| Unknown* | 0 | £66.03 | SI Trade |
15:21:41 - 15-Sep-25 |
| Buy* | 166 | £66.0476 | Suspected BUY Trade |
15:05:03 - 15-Sep-25 |
| Buy* | 7 | £66.04 | Suspected BUY Trade |
15:03:14 - 15-Sep-25 |
| Sell* | 1 | £65.83 | SI Trade |
14:14:07 - 15-Sep-25 |
| Buy* | 2 | £66.07 | SI Trade |
11:30:50 - 15-Sep-25 |
| Sell* | 30 | £65.8744 | Negotiated Trade |
11:09:48 - 15-Sep-25 |
| Buy* | 86 | £66.0402 | Suspected BUY Trade |
10:02:02 - 15-Sep-25 |
| Buy* | 332 | £66.0954 | Suspected BUY Trade |
09:51:59 - 15-Sep-25 |
| Unknown* | 0 | £66.07 | SI Trade |
08:22:44 - 15-Sep-25 |
| Unknown* | 0 | £66.14 | SI Trade |
08:06:05 - 15-Sep-25 |
| Unknown* | 0 | £66.14 | SI Trade |
08:00:42 - 15-Sep-25 |
| Unknown* | 0 | £66.14 | SI Trade |
08:00:42 - 15-Sep-25 |
| Unknown* | 0 | £66.14 | SI Trade |
08:00:42 - 15-Sep-25 |
| Unknown* | 1 | £66.14 | SI Trade |
08:00:42 - 15-Sep-25 |
| Buy* | 302 | £66.15321 | Suspected BUY Trade |
08:00:34 - 15-Sep-25 |
| Sell* | 50 | £65.72 | Negotiated Trade |
08:00:16 - 15-Sep-25 |
| Buy* | 32 | £65.8976 | Suspected BUY Trade |
15:57:55 - 12-Sep-25 |
| Buy* | 75 | £65.884 | Suspected BUY Trade |
15:34:41 - 12-Sep-25 |
| Unknown* | 0 | £65.80 | SI Trade |
15:34:34 - 12-Sep-25 |
| Unknown* | 0 | £65.98 | SI Trade |
15:04:52 - 12-Sep-25 |
| Unknown* | 0 | £65.98 | SI Trade |
15:04:52 - 12-Sep-25 |
| Unknown* | 0 | £66.11 | SI Trade |
11:31:27 - 12-Sep-25 |
| Unknown* | 0 | £66.27 | SI Trade |
08:00:32 - 12-Sep-25 |
| Unknown* | 0 | £66.27 | SI Trade |
08:00:32 - 12-Sep-25 |
| Unknown* | 0 | £66.27 | SI Trade |
08:00:32 - 12-Sep-25 |
| Sell* | 36 | £65.84 | Uncrossing Trade |
16:35:13 - 11-Sep-25 |
| Sell* | 250 | £65.563 | Negotiated Trade |
14:40:24 - 11-Sep-25 |
| Buy* | 76 | £65.50803 | Suspected BUY Trade |
13:49:19 - 11-Sep-25 |
| Buy* | 1 | £65.626 | Suspected BUY Trade |
12:04:05 - 11-Sep-25 |
| Sell* | 194 | £65.2372 | Negotiated Trade |
11:55:23 - 11-Sep-25 |
| Unknown* | 0 | £65.61 | SI Trade |
10:29:28 - 11-Sep-25 |
| Unknown* | 0 | £65.50 | SI Trade |
08:12:59 - 11-Sep-25 |
| Buy* | 9 | £65.52 | Automatic Execution |
08:04:12 - 11-Sep-25 |
| Unknown* | 0 | £65.55 | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | £65.55 | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | £65.55 | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 45 | £65.5674 | Suspected BUY Trade |
15:11:33 - 10-Sep-25 |
| Sell* | 31 | £65.3678 | Negotiated Trade |
14:14:15 - 10-Sep-25 |
| Unknown* | 0 | £65.66 | SI Trade |
13:37:39 - 10-Sep-25 |
| Unknown* | 0 | £65.54 | SI Trade |
13:34:12 - 10-Sep-25 |
| Sell* | 3 | £65.22 | SI Trade |
10:28:59 - 10-Sep-25 |
| Unknown* | 0 | £65.57 | SI Trade |
09:05:09 - 10-Sep-25 |
| Unknown* | 0 | £65.53 | SI Trade |
08:15:23 - 10-Sep-25 |
| Unknown* | 0 | £65.54 | SI Trade |
08:00:52 - 10-Sep-25 |
| Unknown* | 0 | £65.46 | SI Trade |
16:24:26 - 09-Sep-25 |
| Sell* | 11 | £65.46 | Automatic Execution |
16:24:26 - 09-Sep-25 |
| Buy* | 153 | £65.30218 | Suspected BUY Trade |
15:06:50 - 09-Sep-25 |
| Sell* | 3 | £65.17 | SI Trade |
15:03:46 - 09-Sep-25 |
| Sell* | 6 | £65.17 | SI Trade |
15:03:44 - 09-Sep-25 |
| Sell* | 124 | £65.0414 | Negotiated Trade |
14:48:30 - 09-Sep-25 |
| Unknown* | 0 | £64.99 | SI Trade |
13:22:42 - 09-Sep-25 |
| Buy* | 105 | £65.0602 | Suspected BUY Trade |
11:43:07 - 09-Sep-25 |
| Sell* | 190 | £64.9241 | Negotiated Trade |
10:47:29 - 09-Sep-25 |
| Unknown* | 0 | £65.13 | SI Trade |
08:14:10 - 09-Sep-25 |
| Unknown* | 0 | £65.15 | SI Trade |
08:05:34 - 09-Sep-25 |
| Buy* | 3 | £65.06 | SI Trade |
14:45:00 - 08-Sep-25 |
| Unknown* | 0 | £64.65 | SI Trade |
14:33:04 - 08-Sep-25 |
| Sell* | 14 | £64.61 | Automatic Execution |
14:33:04 - 08-Sep-25 |
| Unknown* | 0 | £64.97 | SI Trade |
13:50:45 - 08-Sep-25 |
| Buy* | 21 | £65.0968 | Suspected BUY Trade |
13:43:32 - 08-Sep-25 |
| Unknown* | 0 | £65.20 | SI Trade |
12:14:34 - 08-Sep-25 |
| Sell* | 36 | £65.11015 | Negotiated Trade |
12:12:52 - 08-Sep-25 |
| Unknown* | 0 | £65.23 | SI Trade |
10:30:12 - 08-Sep-25 |
| Unknown* | 0 | £65.22 | SI Trade |
09:13:03 - 08-Sep-25 |
| Unknown* | 0 | £65.20 | SI Trade |
09:09:25 - 08-Sep-25 |
| Unknown* | 0 | £65.08 | SI Trade |
08:41:33 - 08-Sep-25 |
| Unknown* | 0 | £65.20 | SI Trade |
08:22:45 - 08-Sep-25 |
| Buy* | 35 | £65.23064 | Suspected BUY Trade |
08:11:21 - 08-Sep-25 |
| Buy* | 201 | £65.23064 | Suspected BUY Trade |
08:11:21 - 08-Sep-25 |
| Buy* | 65 | £65.23064 | Suspected BUY Trade |
08:11:20 - 08-Sep-25 |
| Unknown* | 0 | £65.24 | SI Trade |
08:02:25 - 08-Sep-25 |
| Unknown* | 0 | £65.24 | SI Trade |
08:02:25 - 08-Sep-25 |
| Unknown* | 2 | £65.24 | SI Trade |
08:02:25 - 08-Sep-25 |
| Unknown* | 0 | £64.96 | SI Trade |
16:26:32 - 05-Sep-25 |
| Unknown* | 0 | £64.84 | SI Trade |
16:23:43 - 05-Sep-25 |
| Buy* | 4 | £64.80 | SI Trade |
16:11:44 - 05-Sep-25 |
| Buy* | 3 | £64.80 | SI Trade |
16:11:44 - 05-Sep-25 |
| Buy* | 12 | £64.81 | Automatic Execution |
16:11:44 - 05-Sep-25 |
| Unknown* | 0 | £65.07 | SI Trade |
15:37:00 - 05-Sep-25 |
| Unknown* | 0 | £65.15 | SI Trade |
15:32:42 - 05-Sep-25 |
| Unknown* | 0 | £65.15 | SI Trade |
15:32:42 - 05-Sep-25 |
| Unknown* | 0 | £65.32 | SI Trade |
15:09:36 - 05-Sep-25 |
| Unknown* | 0 | £65.68 | SI Trade |
14:50:14 - 05-Sep-25 |
| Sell* | 185 | £65.784 | Negotiated Trade |
14:14:51 - 05-Sep-25 |
| Unknown* | 0 | £66.01 | SI Trade |
14:01:53 - 05-Sep-25 |
| Unknown* | 0 | £65.75 | SI Trade |
13:43:35 - 05-Sep-25 |
| Unknown* | 0 | £66.10 | SI Trade |
13:07:56 - 05-Sep-25 |
| Buy* | 30 | £66.08547 | Suspected BUY Trade |
12:13:50 - 05-Sep-25 |
| Unknown* | 0 | £66.17 | SI Trade |
09:49:33 - 05-Sep-25 |
| Unknown* | 0 | £66.28 | SI Trade |
08:00:35 - 05-Sep-25 |
| Unknown* | 0 | £65.87 | SI Trade |
16:11:18 - 04-Sep-25 |
| Unknown* | 0 | £65.99 | SI Trade |
15:57:49 - 04-Sep-25 |
| Buy* | 2 | £66.00096 | Suspected BUY Trade |
15:55:53 - 04-Sep-25 |
| Unknown* | 0 | £66.03 | SI Trade |
15:49:27 - 04-Sep-25 |
| Unknown* | 0 | £65.73 | SI Trade |
15:08:33 - 04-Sep-25 |
| Unknown* | 0 | £65.98 | SI Trade |
14:31:49 - 04-Sep-25 |
| Buy* | 1 | £65.77 | Automatic Execution |
13:57:55 - 04-Sep-25 |
| Unknown* | 0 | £65.77 | SI Trade |
13:57:29 - 04-Sep-25 |
| Unknown* | 0 | £65.77 | SI Trade |
13:40:10 - 04-Sep-25 |
| Buy* | 6 | £65.68 | SI Trade |
11:34:51 - 04-Sep-25 |
| Buy* | 12 | £65.68 | SI Trade |
11:34:44 - 04-Sep-25 |
| Buy* | 12 | £65.68 | Automatic Execution |
11:34:44 - 04-Sep-25 |
| Buy* | 11 | £65.68 | SI Trade |
11:34:40 - 04-Sep-25 |
| Buy* | 256 | £65.68 | Automatic Execution |
11:34:38 - 04-Sep-25 |
| Unknown* | 0 | £65.62 | SI Trade |
09:26:35 - 04-Sep-25 |
| Unknown* | 0 | £65.68 | SI Trade |
08:52:25 - 04-Sep-25 |
| Unknown* | 0 | £65.76 | SI Trade |
08:46:54 - 04-Sep-25 |
| Unknown* | 0 | £65.60 | SI Trade |
08:19:00 - 04-Sep-25 |
| Unknown* | 0 | £65.60 | SI Trade |
08:19:00 - 04-Sep-25 |
| Buy* | 2 | £65.62 | SI Trade |
08:04:47 - 04-Sep-25 |
| Unknown* | 0 | £65.62 | SI Trade |
08:04:47 - 04-Sep-25 |
| Unknown* | 0 | £65.44 | SI Trade |
15:42:55 - 03-Sep-25 |
| Unknown* | 0 | £65.44 | SI Trade |
15:40:38 - 03-Sep-25 |
| Unknown* | 0 | £65.50 | SI Trade |
14:33:38 - 03-Sep-25 |
| Unknown* | 0 | £65.42 | SI Trade |
14:16:33 - 03-Sep-25 |
| Unknown* | 0 | £65.24 | SI Trade |
13:38:44 - 03-Sep-25 |
| Buy* | 1 | £65.56 | Automatic Execution |
13:21:40 - 03-Sep-25 |
| Unknown* | 0 | £65.55 | SI Trade |
12:55:27 - 03-Sep-25 |
| Unknown* | 0 | £65.40 | SI Trade |
12:29:45 - 03-Sep-25 |
| Unknown* | 0 | £65.58 | SI Trade |
12:15:00 - 03-Sep-25 |
| Unknown* | 0 | £65.58 | SI Trade |
12:03:54 - 03-Sep-25 |
| Unknown* | 0 | £65.60 | SI Trade |
11:48:39 - 03-Sep-25 |
| Unknown* | 0 | £65.36 | SI Trade |
10:33:55 - 03-Sep-25 |
| Unknown* | 0 | £65.56 | SI Trade |
08:12:07 - 03-Sep-25 |
| Unknown* | 0 | £65.61 | SI Trade |
14:58:53 - 02-Sep-25 |
| Unknown* | 0 | £66.02 | SI Trade |
13:25:42 - 02-Sep-25 |
| Unknown* | 0 | £65.79 | SI Trade |
13:17:20 - 02-Sep-25 |
| Sell* | 1 | £65.79 | SI Trade |
13:17:19 - 02-Sep-25 |
| Unknown* | 0 | £66.00 | SI Trade |
13:17:04 - 02-Sep-25 |
| Sell* | 2 | £65.73 | SI Trade |
13:06:23 - 02-Sep-25 |
| Buy* | 100 | £66.0575 | Suspected BUY Trade |
10:51:58 - 02-Sep-25 |
| Buy* | 13 | £65.97 | Automatic Execution |
09:40:14 - 02-Sep-25 |
| Unknown* | 0 | £66.04 | SI Trade |
09:26:21 - 02-Sep-25 |
| Unknown* | 0 | £65.70 | SI Trade |
08:04:04 - 02-Sep-25 |
| Unknown* | 0 | £65.95 | SI Trade |
08:04:04 - 02-Sep-25 |
| Unknown* | 0 | £65.84 | SI Trade |
16:19:02 - 01-Sep-25 |
| Unknown* | 0 | £65.60 | SI Trade |
13:31:58 - 01-Sep-25 |
| Unknown* | 0 | £65.87 | SI Trade |
13:31:51 - 01-Sep-25 |
| Buy* | 1 | £65.94 | SI Trade |
12:24:30 - 01-Sep-25 |
| Buy* | 15 | £65.88924 | Suspected BUY Trade |
10:57:35 - 01-Sep-25 |
| Sell* | 1 | £65.73 | SI Trade |
09:45:23 - 01-Sep-25 |
| Buy* | 1 | £65.99 | SI Trade |
09:29:06 - 01-Sep-25 |
| Unknown* | 0 | £65.94 | SI Trade |
08:26:59 - 01-Sep-25 |
| Unknown* | 0 | £66.02 | SI Trade |
08:02:18 - 01-Sep-25 |
| Unknown* | 0 | £65.54 | SI Trade |
08:02:18 - 01-Sep-25 |
| Unknown* | 0 | £66.02 | SI Trade |
08:02:18 - 01-Sep-25 |
| Unknown* | 0 | £66.02 | SI Trade |
08:02:18 - 01-Sep-25 |
| Unknown* | 0 | £66.02 | SI Trade |
08:02:18 - 01-Sep-25 |
| Unknown* | 0 | £65.54 | SI Trade |
08:02:18 - 01-Sep-25 |
| Unknown* | 0 | £66.02 | SI Trade |
08:02:18 - 01-Sep-25 |
| Buy* | 7 | £65.8876 | Suspected BUY Trade |
16:25:31 - 29-Aug-25 |
| Unknown* | 0 | £65.94 | SI Trade |
15:41:30 - 29-Aug-25 |
| Buy* | 1 | £65.88 | SI Trade |
15:19:50 - 29-Aug-25 |
| Unknown* | 0 | £66.00 | SI Trade |
14:58:16 - 29-Aug-25 |
| Unknown* | 0 | £65.76 | SI Trade |
14:00:55 - 29-Aug-25 |
| Sell* | 1 | £65.64 | SI Trade |
11:53:01 - 29-Aug-25 |
| Unknown* | 0 | £65.82 | SI Trade |
11:53:01 - 29-Aug-25 |
| Unknown* | 0 | £65.82 | SI Trade |
10:40:30 - 29-Aug-25 |
| Unknown* | 0 | £65.81 | SI Trade |
08:57:07 - 29-Aug-25 |
| Unknown* | 0 | £65.87 | SI Trade |
08:02:05 - 29-Aug-25 |
| Sell* | 1 | £65.65 | SI Trade |
16:07:26 - 28-Aug-25 |
| Unknown* | 0 | £65.67 | SI Trade |
16:04:13 - 28-Aug-25 |
| Unknown* | 0 | £65.76 | SI Trade |
15:15:52 - 28-Aug-25 |
| Sell* | 4 | £65.38 | SI Trade |
15:02:09 - 28-Aug-25 |
| Sell* | 32 | £65.31 | Automatic Execution |
15:02:09 - 28-Aug-25 |
| Unknown* | 0 | £65.83 | SI Trade |
12:52:14 - 28-Aug-25 |
| Sell* | 154 | £65.8046 | Negotiated Trade |
10:02:15 - 28-Aug-25 |
| Buy* | 3 | £66.05 | SI Trade |
08:49:51 - 28-Aug-25 |
| Unknown* | 0 | £66.05 | SI Trade |
08:49:51 - 28-Aug-25 |
| Unknown* | 0 | £66.04 | SI Trade |
08:27:20 - 28-Aug-25 |
| Unknown* | 0 | £66.19 | SI Trade |
08:00:33 - 28-Aug-25 |
| Sell* | 111 | £65.73 | Automatic Execution |
15:35:56 - 27-Aug-25 |
| Sell* | 110 | £65.74 | Automatic Execution |
15:35:56 - 27-Aug-25 |
| Sell* | 111 | £65.75 | Automatic Execution |
15:29:46 - 27-Aug-25 |
| Sell* | 111 | £65.74 | Automatic Execution |
15:23:36 - 27-Aug-25 |
| Sell* | 110 | £65.76 | Automatic Execution |
15:23:36 - 27-Aug-25 |
| Sell* | 111 | £65.73 | Automatic Execution |
15:11:16 - 27-Aug-25 |
| Sell* | 110 | £65.73 | Automatic Execution |
15:11:16 - 27-Aug-25 |
| Sell* | 111 | £65.74 | Automatic Execution |
15:08:56 - 27-Aug-25 |