| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £65.70888 | Negotiated Trade |
16:29:07 - 23-Oct-25 |
| Buy* | 1 | £65.87 | Automatic Execution |
14:17:41 - 23-Oct-25 |
| Unknown* | 0 | £65.87 | SI Trade |
14:17:40 - 23-Oct-25 |
| Buy* | 37 | £65.7756 | Suspected BUY Trade |
11:10:52 - 23-Oct-25 |
| Unknown* | 0 | £65.80 | SI Trade |
10:58:25 - 23-Oct-25 |
| Unknown* | 0 | £65.86 | SI Trade |
09:43:04 - 23-Oct-25 |
| Unknown* | 0 | £65.83 | SI Trade |
08:30:01 - 23-Oct-25 |
| Unknown* | 0 | £65.85 | SI Trade |
08:02:00 - 23-Oct-25 |
| Buy* | 37 | £65.8203 | Suspected BUY Trade |
08:00:28 - 23-Oct-25 |
| Unknown* | 0 | £66.08 | SI Trade |
12:47:10 - 22-Oct-25 |
| Unknown* | 0 | £65.88 | SI Trade |
12:10:46 - 22-Oct-25 |
| Unknown* | 0 | £65.95 | SI Trade |
11:59:46 - 22-Oct-25 |
| Sell* | 76 | £65.92985 | Negotiated Trade |
10:26:19 - 22-Oct-25 |
| Buy* | 380 | £65.95476 | Suspected BUY Trade |
08:34:38 - 22-Oct-25 |
| Unknown* | 0 | £66.13 | SI Trade |
08:21:56 - 22-Oct-25 |
| Unknown* | 0 | £66.13 | SI Trade |
08:16:55 - 22-Oct-25 |
| Sell* | 3 | £65.78 | Automatic Execution |
08:04:28 - 22-Oct-25 |
| Unknown* | 0 | £66.12 | SI Trade |
08:01:34 - 22-Oct-25 |
| Unknown* | 0 | £66.04 | SI Trade |
14:29:12 - 21-Oct-25 |
| Unknown* | 0 | £65.61 | SI Trade |
13:25:30 - 21-Oct-25 |
| Sell* | 354 | £65.6162 | Negotiated Trade |
10:46:15 - 21-Oct-25 |
| Sell* | 41 | £65.5841 | Negotiated Trade |
10:25:01 - 21-Oct-25 |
| Buy* | 75 | £65.7814 | Suspected BUY Trade |
10:15:10 - 21-Oct-25 |
| Sell* | 15 | £65.63798 | Negotiated Trade |
09:49:52 - 21-Oct-25 |
| Sell* | 184 | £65.5604 | Negotiated Trade |
08:45:13 - 21-Oct-25 |
| Unknown* | 0 | £65.77 | SI Trade |
08:05:19 - 21-Oct-25 |
| Unknown* | 0 | £65.81 | SI Trade |
08:00:34 - 21-Oct-25 |
| Unknown* | 0 | £65.81 | SI Trade |
08:00:34 - 21-Oct-25 |
| Unknown* | 0 | £65.56 | SI Trade |
15:38:35 - 20-Oct-25 |
| Unknown* | 0 | £65.39 | SI Trade |
14:21:13 - 20-Oct-25 |
| Unknown* | 0 | £65.31 | SI Trade |
13:48:05 - 20-Oct-25 |
| Sell* | 77 | £65.0437 | Negotiated Trade |
10:12:13 - 20-Oct-25 |
| Unknown* | 0 | £65.15 | SI Trade |
09:20:17 - 20-Oct-25 |
| Buy* | 152 | £65.2946 | Suspected BUY Trade |
08:38:17 - 20-Oct-25 |
| Unknown* | 0 | £65.38 | SI Trade |
08:26:23 - 20-Oct-25 |
| Buy* | 63 | £65.30699 | Suspected BUY Trade |
08:15:32 - 20-Oct-25 |
| Unknown* | 0 | £65.38 | SI Trade |
08:13:07 - 20-Oct-25 |
| Unknown* | 0 | £65.38 | SI Trade |
08:02:45 - 20-Oct-25 |
| Unknown* | 0 | £65.38 | SI Trade |
08:02:45 - 20-Oct-25 |
| Unknown* | 0 | £65.38 | SI Trade |
08:02:45 - 20-Oct-25 |
| Unknown* | 0 | £64.88 | SI Trade |
14:52:26 - 17-Oct-25 |
| Unknown* | 0 | £64.84 | SI Trade |
14:49:10 - 17-Oct-25 |
| Unknown* | 0 | £64.76 | SI Trade |
14:41:43 - 17-Oct-25 |
| Unknown* | 0 | £64.85 | SI Trade |
14:07:10 - 17-Oct-25 |
| Unknown* | 0 | £64.93 | SI Trade |
13:42:30 - 17-Oct-25 |
| Buy* | 1,551 | £64.44415 | Suspected BUY Trade |
12:39:40 - 17-Oct-25 |
| Sell* | 157 | £64.2658 | Negotiated Trade |
12:28:58 - 17-Oct-25 |
| Unknown* | 0 | £64.16 | SI Trade |
12:05:41 - 17-Oct-25 |
| Unknown* | 0 | £64.20 | SI Trade |
12:05:13 - 17-Oct-25 |
| Sell* | 1 | £63.65 | SI Trade |
11:29:11 - 17-Oct-25 |
| Unknown* | 0 | £63.87 | SI Trade |
11:22:57 - 17-Oct-25 |
| Buy* | 1 | £64.05 | SI Trade |
10:35:40 - 17-Oct-25 |
| Unknown* | 0 | £63.90 | SI Trade |
08:34:01 - 17-Oct-25 |
| Unknown* | 0 | £64.02 | SI Trade |
08:21:12 - 17-Oct-25 |
| Unknown* | 0 | £64.03 | SI Trade |
08:17:49 - 17-Oct-25 |
| Buy* | 7 | £64.05 | Automatic Execution |
08:17:49 - 17-Oct-25 |
| Unknown* | 0 | £64.11 | SI Trade |
08:12:20 - 17-Oct-25 |
| Unknown* | 0 | £62.21 | SI Trade |
08:00:43 - 17-Oct-25 |
| Sell* | 15 | £63.81 | Negotiated Trade |
08:00:26 - 17-Oct-25 |
| Buy* | 30 | £65.76 | Suspected BUY Trade |
16:35:25 - 16-Oct-25 |
| Buy* | 25 | £65.7614 | Suspected BUY Trade |
16:03:32 - 16-Oct-25 |
| Sell* | 23 | £65.4954 | Negotiated Trade |
15:19:12 - 16-Oct-25 |
| Unknown* | 0 | £65.56 | SI Trade |
15:13:52 - 16-Oct-25 |
| Buy* | 1 | £65.55 | SI Trade |
15:12:40 - 16-Oct-25 |
| Buy* | 1 | £65.55 | Automatic Execution |
15:12:40 - 16-Oct-25 |
| Unknown* | 0 | £65.56 | SI Trade |
15:12:40 - 16-Oct-25 |
| Buy* | 1 | £65.56 | Automatic Execution |
15:12:40 - 16-Oct-25 |
| Unknown* | 0 | £65.84 | SI Trade |
14:45:50 - 16-Oct-25 |
| Unknown* | 0 | £65.93 | SI Trade |
13:21:37 - 16-Oct-25 |
| Buy* | 1 | £66.12 | Automatic Execution |
13:21:35 - 16-Oct-25 |
| Unknown* | 0 | £66.12 | SI Trade |
13:21:29 - 16-Oct-25 |
| Unknown* | 0 | £66.22 | SI Trade |
12:53:45 - 16-Oct-25 |
| Buy* | 505 | £66.178 | Suspected BUY Trade |
12:51:15 - 16-Oct-25 |
| Unknown* | 0 | £66.23 | SI Trade |
11:44:42 - 16-Oct-25 |
| Buy* | 149 | £66.2103 | Suspected BUY Trade |
11:33:47 - 16-Oct-25 |
| Unknown* | 0 | £66.16 | SI Trade |
10:33:25 - 16-Oct-25 |
| Buy* | 15 | £66.2001 | Suspected BUY Trade |
09:04:17 - 16-Oct-25 |
| Unknown* | 0 | £66.24 | SI Trade |
08:53:22 - 16-Oct-25 |
| Buy* | 8 | £66.20 | Automatic Execution |
08:47:13 - 16-Oct-25 |
| Unknown* | 0 | £66.21 | SI Trade |
08:39:44 - 16-Oct-25 |
| Buy* | 1 | £66.22 | Automatic Execution |
08:39:35 - 16-Oct-25 |
| Unknown* | 0 | £66.22 | SI Trade |
08:39:34 - 16-Oct-25 |
| Buy* | 1 | £66.24 | Automatic Execution |
08:39:34 - 16-Oct-25 |
| Unknown* | 0 | £66.28 | SI Trade |
08:18:24 - 16-Oct-25 |
| Unknown* | 0 | £66.37 | SI Trade |
08:01:42 - 16-Oct-25 |
| Buy* | 1 | £66.37 | SI Trade |
08:01:42 - 16-Oct-25 |
| Buy* | 1 | £66.37 | Automatic Execution |
08:01:42 - 16-Oct-25 |
| Buy* | 1 | £66.37 | SI Trade |
08:01:41 - 16-Oct-25 |
| Unknown* | 0 | £66.37 | SI Trade |
08:01:41 - 16-Oct-25 |
| Unknown* | 0 | £66.37 | SI Trade |
08:01:41 - 16-Oct-25 |
| Buy* | 1 | £66.37 | Automatic Execution |
08:01:41 - 16-Oct-25 |
| Buy* | 1 | £66.37 | Automatic Execution |
08:01:41 - 16-Oct-25 |
| Buy* | 27 | £66.37 | Automatic Execution |
08:00:32 - 16-Oct-25 |
| Unknown* | 0 | £66.73 | SI Trade |
14:50:16 - 15-Oct-25 |
| Unknown* | 0 | £66.86 | SI Trade |
14:01:37 - 15-Oct-25 |
| Unknown* | 0 | £66.67 | SI Trade |
13:52:45 - 15-Oct-25 |
| Sell* | 450 | £66.7351 | Negotiated Trade |
13:22:48 - 15-Oct-25 |
| Sell* | 8 | £66.535 | Negotiated Trade |
09:58:02 - 15-Oct-25 |
| Sell* | 5 | £66.48 | Automatic Execution |
08:03:57 - 15-Oct-25 |
| Unknown* | 0 | £66.82 | SI Trade |
08:00:55 - 15-Oct-25 |
| Sell* | 38 | £66.22 | Uncrossing Trade |
16:35:14 - 14-Oct-25 |
| Buy* | 2 | £66.30 | SI Trade |
15:49:30 - 14-Oct-25 |
| Buy* | 1 | £66.24 | SI Trade |
15:32:32 - 14-Oct-25 |
| Buy* | 2 | £66.24 | SI Trade |
15:32:26 - 14-Oct-25 |
| Buy* | 8 | £66.24 | Automatic Execution |
15:32:26 - 14-Oct-25 |
| Buy* | 1 | £66.24 | Automatic Execution |
15:32:26 - 14-Oct-25 |
| Unknown* | 0 | £66.20 | SI Trade |
15:22:16 - 14-Oct-25 |
| Unknown* | 0 | £66.14 | SI Trade |
15:16:23 - 14-Oct-25 |
| Unknown* | 0 | £65.90 | SI Trade |
14:40:42 - 14-Oct-25 |
| Unknown* | 0 | £65.92 | SI Trade |
13:36:23 - 14-Oct-25 |
| Buy* | 16 | £65.92 | Automatic Execution |
13:24:00 - 14-Oct-25 |
| Unknown* | 0 | £65.91 | SI Trade |
12:52:13 - 14-Oct-25 |
| Unknown* | 0 | £65.70 | SI Trade |
11:51:59 - 14-Oct-25 |
| Buy* | 30 | £65.812 | Suspected BUY Trade |
09:48:53 - 14-Oct-25 |
| Sell* | 38 | £65.59 | Automatic Execution |
08:37:58 - 14-Oct-25 |
| Buy* | 45 | £65.7619 | Suspected BUY Trade |
08:13:50 - 14-Oct-25 |
| Unknown* | 0 | £65.92 | SI Trade |
16:28:05 - 13-Oct-25 |
| Buy* | 1 | £65.72 | SI Trade |
15:12:38 - 13-Oct-25 |
| Unknown* | 0 | £65.53 | SI Trade |
13:08:23 - 13-Oct-25 |
| Unknown* | 0 | £65.83 | SI Trade |
13:08:16 - 13-Oct-25 |
| Buy* | 7 | £65.96 | SI Trade |
11:43:50 - 13-Oct-25 |
| Unknown* | 0 | £66.00 | SI Trade |
11:14:00 - 13-Oct-25 |
| Unknown* | 0 | £66.06 | SI Trade |
09:54:34 - 13-Oct-25 |
| Unknown* | 0 | £66.08 | SI Trade |
09:10:16 - 13-Oct-25 |
| Unknown* | 0 | £66.08 | SI Trade |
08:18:24 - 13-Oct-25 |
| Sell* | 329 | £65.7422 | Negotiated Trade |
08:15:12 - 13-Oct-25 |
| Sell* | 46 | £65.90574 | Negotiated Trade |
08:13:22 - 13-Oct-25 |
| Unknown* | 0 | £66.05 | SI Trade |
08:08:37 - 13-Oct-25 |
| Unknown* | 0 | £65.95 | SI Trade |
08:04:48 - 13-Oct-25 |
| Unknown* | 0 | £66.07 | SI Trade |
08:01:12 - 13-Oct-25 |
| Unknown* | 0 | £65.92 | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | £65.60 | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | £65.92 | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | £65.60 | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | £65.92 | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | £65.60 | SI Trade |
08:00:20 - 13-Oct-25 |
| Unknown* | 0 | £65.96 | SI Trade |
16:16:17 - 10-Oct-25 |
| Sell* | 111 | £66.64 | Automatic Execution |
15:58:01 - 10-Oct-25 |
| Unknown* | 0 | £66.78 | SI Trade |
15:49:53 - 10-Oct-25 |
| Unknown* | 0 | £66.67 | SI Trade |
15:43:12 - 10-Oct-25 |
| Sell* | 23 | £66.68 | Negotiated Trade |
13:46:39 - 10-Oct-25 |
| Buy* | 11 | £66.85586 | Suspected BUY Trade |
13:40:43 - 10-Oct-25 |
| Unknown* | 0 | £66.91 | SI Trade |
13:13:27 - 10-Oct-25 |
| Unknown* | 0 | £66.94 | SI Trade |
12:37:47 - 10-Oct-25 |
| Unknown* | 0 | £66.95 | SI Trade |
08:21:47 - 10-Oct-25 |
| Unknown* | 0 | £66.91 | SI Trade |
08:12:40 - 10-Oct-25 |
| Unknown* | 0 | £66.98 | SI Trade |
08:04:24 - 10-Oct-25 |
| Unknown* | 0 | £66.76 | SI Trade |
08:00:32 - 10-Oct-25 |
| Buy* | 2 | £66.76 | SI Trade |
08:00:32 - 10-Oct-25 |
| Unknown* | 0 | £66.35 | SI Trade |
08:00:32 - 10-Oct-25 |
| Unknown* | 0 | £66.76 | SI Trade |
08:00:32 - 10-Oct-25 |
| Sell* | 4 | £66.56 | SI Trade |
15:54:55 - 09-Oct-25 |
| Buy* | 129 | £66.7576 | Suspected BUY Trade |
15:12:28 - 09-Oct-25 |
| Sell* | 66 | £66.5613 | Negotiated Trade |
14:51:11 - 09-Oct-25 |
| Unknown* | 0 | £66.80 | SI Trade |
13:56:33 - 09-Oct-25 |
| Unknown* | 0 | £66.76 | SI Trade |
11:41:17 - 09-Oct-25 |
| Sell* | 16 | £66.50 | Automatic Execution |
11:21:48 - 09-Oct-25 |
| Unknown* | 0 | £66.75 | SI Trade |
11:17:44 - 09-Oct-25 |
| Unknown* | 0 | £66.50 | SI Trade |
11:12:42 - 09-Oct-25 |
| Unknown* | 0 | £66.76 | SI Trade |
10:40:30 - 09-Oct-25 |
| Unknown* | 0 | £66.89 | SI Trade |
08:17:35 - 09-Oct-25 |
| Unknown* | 0 | £66.85 | SI Trade |
08:01:08 - 09-Oct-25 |
| Unknown* | 0 | £66.72 | SI Trade |
15:20:54 - 08-Oct-25 |
| Unknown* | 0 | £66.65 | SI Trade |
15:09:08 - 08-Oct-25 |
| Buy* | 2 | £66.65 | SI Trade |
15:08:45 - 08-Oct-25 |
| Buy* | 24 | £66.65 | Automatic Execution |
15:08:39 - 08-Oct-25 |
| Unknown* | 0 | £66.71 | SI Trade |
13:41:42 - 08-Oct-25 |
| Buy* | 89 | £66.86649 | Suspected BUY Trade |
12:21:34 - 08-Oct-25 |
| Unknown* | 0 | £66.62 | SI Trade |
11:54:11 - 08-Oct-25 |
| Unknown* | 0 | £66.65 | SI Trade |
10:59:48 - 08-Oct-25 |
| Unknown* | 0 | £66.85 | SI Trade |
09:17:02 - 08-Oct-25 |
| Unknown* | 0 | £66.86 | SI Trade |
08:12:58 - 08-Oct-25 |
| Unknown* | 0 | £66.90 | SI Trade |
14:05:08 - 07-Oct-25 |
| Unknown* | 0 | £66.68 | SI Trade |
14:05:07 - 07-Oct-25 |
| Unknown* | 0 | £66.90 | SI Trade |
13:58:35 - 07-Oct-25 |
| Unknown* | 0 | £66.70 | SI Trade |
13:24:50 - 07-Oct-25 |
| Unknown* | 0 | £66.86 | SI Trade |
12:37:16 - 07-Oct-25 |
| Unknown* | 0 | £66.71 | SI Trade |
12:05:30 - 07-Oct-25 |
| Unknown* | 0 | £66.51 | SI Trade |
11:58:22 - 07-Oct-25 |
| Unknown* | 0 | £66.28 | SI Trade |
09:47:12 - 07-Oct-25 |
| Sell* | 246 | £66.40109 | Negotiated Trade |
09:36:49 - 07-Oct-25 |
| Buy* | 2 | £66.58 | SI Trade |
08:01:46 - 07-Oct-25 |
| Unknown* | 0 | £66.58 | SI Trade |
08:01:46 - 07-Oct-25 |
| Unknown* | 0 | £66.58 | SI Trade |
08:01:46 - 07-Oct-25 |
| Buy* | 15 | £66.55 | SI Trade |
14:52:11 - 06-Oct-25 |
| Unknown* | 0 | £66.83 | SI Trade |
14:39:46 - 06-Oct-25 |
| Buy* | 1 | £67.00 | SI Trade |
14:33:48 - 06-Oct-25 |
| Buy* | 112 | £66.89499 | Suspected BUY Trade |
14:11:55 - 06-Oct-25 |
| Unknown* | 0 | £67.03 | SI Trade |
13:49:54 - 06-Oct-25 |
| Unknown* | 0 | £66.75 | SI Trade |
13:49:50 - 06-Oct-25 |
| Sell* | 2 | £66.75 | SI Trade |
13:49:49 - 06-Oct-25 |
| Unknown* | 0 | £66.91 | SI Trade |
11:17:31 - 06-Oct-25 |
| Buy* | 1 | £66.87 | SI Trade |
11:01:19 - 06-Oct-25 |
| Sell* | 596 | £66.556 | Negotiated Trade |
10:15:20 - 06-Oct-25 |
| Sell* | 75 | £66.5976 | Negotiated Trade |
09:24:57 - 06-Oct-25 |
| Unknown* | 0 | £66.88 | SI Trade |
08:24:32 - 06-Oct-25 |
| Unknown* | 0 | £67.00 | SI Trade |
08:00:35 - 06-Oct-25 |
| Unknown* | 0 | £67.00 | SI Trade |
08:00:35 - 06-Oct-25 |
| Buy* | 2 | £67.00 | SI Trade |
08:00:35 - 06-Oct-25 |
| Unknown* | 0 | £67.00 | SI Trade |
08:00:35 - 06-Oct-25 |