| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | £75.67 | Automatic Execution |
16:15:00 - 10-Jul-26 |
| Buy* | 66 | £75.6306 | Suspected BUY Trade |
16:13:33 - 10-Jul-26 |
| Unknown* | 0 | £76.29 | SI Trade |
14:33:22 - 10-Jul-26 |
| Buy* | 39 | £75.8292 | Suspected BUY Trade |
14:05:53 - 10-Jul-26 |
| Unknown* | 0 | £75.87 | SI Trade |
13:43:50 - 10-Jul-26 |
| Unknown* | 0 | £75.67 | SI Trade |
10:02:25 - 10-Jul-26 |
| Unknown* | 0 | £75.55 | SI Trade |
08:35:23 - 10-Jul-26 |
| Unknown* | 0 | £75.55 | SI Trade |
08:35:17 - 10-Jul-26 |
| Buy* | 3 | £75.55 | Automatic Execution |
08:35:11 - 10-Jul-26 |
| Unknown* | 0 | £75.55 | SI Trade |
08:24:09 - 10-Jul-26 |
| Unknown* | 0 | £75.55 | SI Trade |
08:15:09 - 10-Jul-26 |
| Unknown* | 0 | £75.55 | SI Trade |
08:14:37 - 10-Jul-26 |
| Buy* | 1 | £75.55 | Suspected BUY Trade |
08:09:51 - 10-Jul-26 |
| Unknown* | 0 | £75.46 | SI Trade |
08:02:03 - 10-Jul-26 |
| Unknown* | 0 | £75.56 | SI Trade |
08:00:49 - 10-Jul-26 |
| Unknown* | 0 | £75.59 | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | £74.82 | SI Trade |
14:37:17 - 09-Jul-26 |
| Unknown* | 0 | £75.04 | SI Trade |
13:58:39 - 09-Jul-26 |
| Unknown* | 0 | £74.99 | SI Trade |
13:45:42 - 09-Jul-26 |
| Unknown* | 0 | £75.02 | SI Trade |
12:54:05 - 09-Jul-26 |
| Unknown* | 0 | £74.96 | SI Trade |
10:20:10 - 09-Jul-26 |
| Unknown* | 0 | £74.48 | SI Trade |
10:20:10 - 09-Jul-26 |
| Unknown* | 0 | £74.86 | SI Trade |
10:06:16 - 09-Jul-26 |
| Unknown* | 0 | £74.93 | SI Trade |
10:06:16 - 09-Jul-26 |
| Buy* | 6 | £74.84 | Automatic Execution |
10:06:16 - 09-Jul-26 |
| Unknown* | 0 | £74.95 | SI Trade |
10:05:38 - 09-Jul-26 |
| Unknown* | 0 | £74.97 | SI Trade |
09:42:00 - 09-Jul-26 |
| Buy* | 20 | £74.8378 | Suspected BUY Trade |
09:24:40 - 09-Jul-26 |
| Unknown* | 0 | £74.81 | SI Trade |
08:01:04 - 09-Jul-26 |
| Unknown* | 0 | £74.81 | SI Trade |
08:01:04 - 09-Jul-26 |
| Unknown* | 0 | £74.81 | SI Trade |
16:16:28 - 08-Jul-26 |
| Unknown* | 0 | £74.75 | SI Trade |
16:08:55 - 08-Jul-26 |
| Unknown* | 0 | £75.25 | SI Trade |
15:00:29 - 08-Jul-26 |
| Buy* | 1 | £75.24 | SI Trade |
15:00:29 - 08-Jul-26 |
| Buy* | 1 | £75.24 | Automatic Execution |
15:00:29 - 08-Jul-26 |
| Buy* | 1 | £75.24 | SI Trade |
15:00:21 - 08-Jul-26 |
| Buy* | 1 | £75.25 | SI Trade |
15:00:21 - 08-Jul-26 |
| Buy* | 1 | £75.24 | Automatic Execution |
15:00:21 - 08-Jul-26 |
| Sell* | 495 | £75.14 | Automatic Execution |
14:59:30 - 08-Jul-26 |
| Buy* | 1 | £75.24 | SI Trade |
14:52:26 - 08-Jul-26 |
| Buy* | 1 | £75.24 | Automatic Execution |
14:52:26 - 08-Jul-26 |
| Buy* | 1 | £75.24 | SI Trade |
14:52:25 - 08-Jul-26 |
| Buy* | 1 | £75.24 | Automatic Execution |
14:52:25 - 08-Jul-26 |
| Buy* | 1 | £75.24 | SI Trade |
14:52:23 - 08-Jul-26 |
| Buy* | 1 | £75.24 | SI Trade |
14:52:06 - 08-Jul-26 |
| Unknown* | 0 | £75.25 | SI Trade |
14:52:04 - 08-Jul-26 |
| Unknown* | 0 | £75.29 | SI Trade |
14:51:45 - 08-Jul-26 |
| Sell* | 36 | £75.19 | Automatic Execution |
14:40:17 - 08-Jul-26 |
| Sell* | 54 | £75.19 | Automatic Execution |
14:40:17 - 08-Jul-26 |
| Unknown* | 0 | £75.89 | SI Trade |
13:48:07 - 08-Jul-26 |
| Buy* | 7 | £75.96 | Suspected BUY Trade |
12:58:42 - 08-Jul-26 |
| Unknown* | 0 | £75.56 | SI Trade |
12:15:57 - 08-Jul-26 |
| Unknown* | 0 | £74.94 | SI Trade |
11:08:55 - 08-Jul-26 |
| Unknown* | 0 | £75.09 | SI Trade |
10:38:00 - 08-Jul-26 |
| Sell* | 3 | £75.09 | Automatic Execution |
10:37:03 - 08-Jul-26 |
| Buy* | 66 | £75.2266 | Suspected BUY Trade |
10:04:07 - 08-Jul-26 |
| Unknown* | 0 | £75.44 | SI Trade |
09:43:35 - 08-Jul-26 |
| Unknown* | 0 | £76.09 | SI Trade |
08:39:26 - 08-Jul-26 |
| Unknown* | 0 | £75.77 | SI Trade |
08:30:50 - 08-Jul-26 |
| Unknown* | 0 | £76.07 | SI Trade |
08:02:19 - 08-Jul-26 |
| Unknown* | 0 | £76.00 | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | £76.00 | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | £75.56 | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | £76.16 | SI Trade |
16:20:00 - 07-Jul-26 |
| Buy* | 1 | £76.16 | SI Trade |
16:19:55 - 07-Jul-26 |
| Buy* | 2 | £76.16 | Automatic Execution |
16:19:55 - 07-Jul-26 |
| Unknown* | 0 | £75.77 | SI Trade |
15:45:16 - 07-Jul-26 |
| Unknown* | 0 | £76.46 | SI Trade |
15:13:29 - 07-Jul-26 |
| Unknown* | 0 | £76.46 | SI Trade |
15:09:59 - 07-Jul-26 |
| Sell* | 90 | £76.45 | Automatic Execution |
14:44:19 - 07-Jul-26 |
| Sell* | 65 | £76.463 | Negotiated Trade |
14:40:07 - 07-Jul-26 |
| Sell* | 90 | £76.44 | Automatic Execution |
14:38:30 - 07-Jul-26 |
| Sell* | 90 | £76.45 | Automatic Execution |
14:38:20 - 07-Jul-26 |
| Sell* | 90 | £76.39 | Automatic Execution |
14:37:32 - 07-Jul-26 |
| Sell* | 90 | £76.36 | Automatic Execution |
14:37:16 - 07-Jul-26 |
| Unknown* | 0 | £75.92 | SI Trade |
14:29:19 - 07-Jul-26 |
| Buy* | 1 | £76.39 | Automatic Execution |
13:17:36 - 07-Jul-26 |
| Buy* | 26 | £76.37627 | Suspected BUY Trade |
12:51:51 - 07-Jul-26 |
| Unknown* | 0 | £76.40 | SI Trade |
11:52:28 - 07-Jul-26 |
| Buy* | 39 | £76.2338 | Suspected BUY Trade |
11:00:27 - 07-Jul-26 |
| Sell* | 2,000 | £76.31 | Automatic Execution |
10:27:35 - 07-Jul-26 |
| Unknown* | 0 | £76.26 | SI Trade |
09:10:08 - 07-Jul-26 |
| Buy* | 26 | £76.243 | Suspected BUY Trade |
08:08:27 - 07-Jul-26 |
| Unknown* | 0 | £76.32 | SI Trade |
08:03:30 - 07-Jul-26 |
| Unknown* | 0 | £76.39 | SI Trade |
08:03:20 - 07-Jul-26 |
| Unknown* | 0 | £76.39 | SI Trade |
08:02:09 - 07-Jul-26 |
| Unknown* | 0 | £76.37 | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | £76.40 | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | £75.71 | SI Trade |
15:42:36 - 06-Jul-26 |
| Unknown* | 0 | £75.18 | SI Trade |
14:21:22 - 06-Jul-26 |
| Sell* | 1 | £75.18 | SI Trade |
14:21:22 - 06-Jul-26 |
| Unknown* | 0 | £75.64 | SI Trade |
14:21:09 - 06-Jul-26 |
| Unknown* | 0 | £75.86 | SI Trade |
08:46:23 - 06-Jul-26 |
| Buy* | 88 | £75.78569 | Suspected BUY Trade |
08:35:29 - 06-Jul-26 |
| Buy* | 40 | £75.73357 | Suspected BUY Trade |
08:28:52 - 06-Jul-26 |
| Buy* | 131 | £75.8375 | Suspected BUY Trade |
08:15:40 - 06-Jul-26 |
| Sell* | 2 | £75.06 | SI Trade |
08:02:54 - 06-Jul-26 |
| Unknown* | 0 | £75.06 | SI Trade |
08:02:54 - 06-Jul-26 |
| Unknown* | 0 | £76.15 | SI Trade |
08:02:37 - 06-Jul-26 |
| Unknown* | 0 | £76.30 | SI Trade |
08:01:12 - 06-Jul-26 |
| Unknown* | 0 | £76.28 | SI Trade |
08:00:47 - 06-Jul-26 |
| Unknown* | 0 | £76.04 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £75.14 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £76.04 | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 13 | £75.38 | Uncrossing Trade |
08:00:19 - 06-Jul-26 |
| Unknown* | 0 | £75.80 | SI Trade |
15:51:04 - 03-Jul-26 |
| Buy* | 3 | £75.758 | Suspected BUY Trade |
15:42:38 - 03-Jul-26 |
| Buy* | 25 | £75.74 | SI Trade |
15:10:01 - 03-Jul-26 |
| Unknown* | 25 | £75.74 | OTC Trade |
15:10:01 - 03-Jul-26 |
| Buy* | 30 | £75.69 | SI Trade |
15:04:19 - 03-Jul-26 |
| Unknown* | 30 | £75.69 | OTC Trade |
15:04:19 - 03-Jul-26 |
| Buy* | 2 | £75.64 | SI Trade |
14:17:31 - 03-Jul-26 |
| Unknown* | 0 | £75.64 | SI Trade |
14:17:31 - 03-Jul-26 |
| Unknown* | 0 | £75.64 | SI Trade |
14:12:17 - 03-Jul-26 |
| Unknown* | 0 | £74.98 | SI Trade |
14:00:20 - 03-Jul-26 |
| Buy* | 1 | £75.59 | Suspected BUY Trade |
12:13:06 - 03-Jul-26 |
| Sell* | 1 | £75.01 | SI Trade |
11:56:36 - 03-Jul-26 |
| Unknown* | 0 | £75.62 | SI Trade |
11:01:31 - 03-Jul-26 |
| Buy* | 2 | £75.62 | Automatic Execution |
10:59:34 - 03-Jul-26 |
| Unknown* | 0 | £75.59 | SI Trade |
10:59:31 - 03-Jul-26 |
| Buy* | 1 | £75.59 | SI Trade |
10:00:38 - 03-Jul-26 |
| Unknown* | 0 | £75.69 | SI Trade |
09:00:36 - 03-Jul-26 |
| Buy* | 2 | £75.19 | Suspected BUY Trade |
16:35:19 - 02-Jul-26 |
| Unknown* | 0 | £75.06 | SI Trade |
13:47:02 - 02-Jul-26 |
| Sell* | 1 | £74.86 | SI Trade |
13:17:29 - 02-Jul-26 |
| Buy* | 106 | £75.14407 | Suspected BUY Trade |
13:15:34 - 02-Jul-26 |
| Buy* | 119 | £75.15158 | Suspected BUY Trade |
13:15:04 - 02-Jul-26 |
| Buy* | 532 | £75.12295 | Suspected BUY Trade |
13:13:35 - 02-Jul-26 |
| Buy* | 219 | £75.09965 | Suspected BUY Trade |
13:12:22 - 02-Jul-26 |
| Buy* | 133 | £74.9084 | Suspected BUY Trade |
10:59:31 - 02-Jul-26 |
| Buy* | 20 | £74.8275 | Suspected BUY Trade |
08:58:06 - 02-Jul-26 |
| Unknown* | 0 | £75.45 | SI Trade |
08:02:21 - 02-Jul-26 |
| Unknown* | 0 | £75.71 | SI Trade |
08:00:39 - 02-Jul-26 |
| Buy* | 2 | £75.79 | Automatic Execution |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | £75.82 | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | £76.00 | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | £76.00 | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | £76.00 | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | £76.00 | SI Trade |
08:00:32 - 02-Jul-26 |
| Buy* | 12 | £76.00 | Automatic Execution |
08:00:32 - 02-Jul-26 |
| Buy* | 20 | £74.51 | Suspected BUY Trade |
16:35:03 - 01-Jul-26 |
| Unknown* | 0 | £74.26 | SI Trade |
15:43:32 - 01-Jul-26 |
| Unknown* | 0 | £74.05 | SI Trade |
15:12:29 - 01-Jul-26 |
| Unknown* | 0 | £74.04 | SI Trade |
13:15:42 - 01-Jul-26 |
| Sell* | 174 | £73.4655 | Negotiated Trade |
10:28:46 - 01-Jul-26 |
| Unknown* | 0 | £73.76 | SI Trade |
09:23:41 - 01-Jul-26 |
| Buy* | 1 | £73.70 | Suspected BUY Trade |
08:40:07 - 01-Jul-26 |
| Sell* | 134 | £73.3002 | Negotiated Trade |
08:07:14 - 01-Jul-26 |
| Unknown* | 0 | £73.78 | SI Trade |
08:04:06 - 01-Jul-26 |
| Buy* | 20 | £73.80 | Suspected BUY Trade |
08:02:02 - 01-Jul-26 |
| Unknown* | 0 | £74.00 | SI Trade |
08:01:41 - 01-Jul-26 |
| Unknown* | 0 | £74.00 | SI Trade |
08:01:41 - 01-Jul-26 |
| Unknown* | 0 | £74.00 | SI Trade |
08:01:41 - 01-Jul-26 |
| Unknown* | 0 | £74.00 | SI Trade |
08:01:41 - 01-Jul-26 |
| Unknown* | 0 | £74.00 | SI Trade |
08:01:41 - 01-Jul-26 |
| Buy* | 2 | £73.78 | Suspected BUY Trade |
16:35:12 - 30-Jun-26 |
| Sell* | 6 | £73.67 | Negotiated Trade |
16:27:03 - 30-Jun-26 |
| Unknown* | 0 | £74.26 | SI Trade |
14:32:12 - 30-Jun-26 |
| Unknown* | 0 | £73.95 | SI Trade |
14:25:39 - 30-Jun-26 |
| Unknown* | 0 | £74.00 | SI Trade |
14:09:45 - 30-Jun-26 |
| Unknown* | 0 | £74.05 | SI Trade |
13:10:48 - 30-Jun-26 |
| Buy* | 125 | £73.85648 | Suspected BUY Trade |
13:09:35 - 30-Jun-26 |
| Unknown* | 0 | £73.98 | SI Trade |
10:29:59 - 30-Jun-26 |
| Sell* | 40 | £73.485 | Negotiated Trade |
09:55:36 - 30-Jun-26 |
| Sell* | 40 | £73.4832 | Negotiated Trade |
09:53:10 - 30-Jun-26 |
| Sell* | 40 | £73.35 | Negotiated Trade |
09:49:53 - 30-Jun-26 |
| Sell* | 40 | £73.36 | Negotiated Trade |
09:45:07 - 30-Jun-26 |
| Unknown* | 0 | £73.90 | SI Trade |
09:14:29 - 30-Jun-26 |
| Unknown* | 0 | £73.90 | SI Trade |
09:08:50 - 30-Jun-26 |
| Buy* | 2 | £73.90 | SI Trade |
09:08:50 - 30-Jun-26 |
| Buy* | 2 | £73.90 | Automatic Execution |
09:08:50 - 30-Jun-26 |
| Buy* | 2 | £73.91 | SI Trade |
09:08:49 - 30-Jun-26 |
| Buy* | 2 | £73.91 | Automatic Execution |
09:08:49 - 30-Jun-26 |
| Unknown* | 0 | £73.91 | SI Trade |
09:08:39 - 30-Jun-26 |
| Unknown* | 0 | £73.90 | SI Trade |
08:04:15 - 30-Jun-26 |
| Unknown* | 0 | £73.77 | SI Trade |
08:02:11 - 30-Jun-26 |
| Unknown* | 0 | £73.83 | SI Trade |
08:00:38 - 30-Jun-26 |
| Buy* | 1 | £73.83 | SI Trade |
08:00:38 - 30-Jun-26 |
| Buy* | 2 | £73.87 | SI Trade |
08:00:35 - 30-Jun-26 |
| Buy* | 2 | £73.85 | Automatic Execution |
08:00:35 - 30-Jun-26 |
| Buy* | 1 | £74.01 | SI Trade |
08:00:32 - 30-Jun-26 |
| Unknown* | 0 | £74.01 | SI Trade |
08:00:32 - 30-Jun-26 |
| Unknown* | 0 | £74.01 | SI Trade |
08:00:32 - 30-Jun-26 |
| Buy* | 11 | £73.74 | Suspected BUY Trade |
16:35:08 - 29-Jun-26 |
| Unknown* | 0 | £73.54 | SI Trade |
16:14:09 - 29-Jun-26 |
| Buy* | 1,083 | £73.86388 | Suspected BUY Trade |
15:27:47 - 29-Jun-26 |
| Unknown* | 0 | £73.67 | SI Trade |
14:40:42 - 29-Jun-26 |
| Unknown* | 0 | £73.90 | SI Trade |
14:24:21 - 29-Jun-26 |
| Unknown* | 0 | £73.95 | SI Trade |
13:25:44 - 29-Jun-26 |
| Unknown* | 0 | £73.94 | SI Trade |
12:43:46 - 29-Jun-26 |
| Buy* | 1 | £73.90 | SI Trade |
08:42:01 - 29-Jun-26 |
| Buy* | 2 | £73.93 | Automatic Execution |
08:42:01 - 29-Jun-26 |
| Unknown* | 0 | £73.93 | SI Trade |
08:41:48 - 29-Jun-26 |
| Buy* | 4 | £73.81 | Suspected BUY Trade |
08:31:11 - 29-Jun-26 |
| Unknown* | 0 | £73.82 | SI Trade |
08:05:55 - 29-Jun-26 |
| Unknown* | 0 | £73.82 | SI Trade |
08:04:00 - 29-Jun-26 |
| Unknown* | 0 | £73.58 | SI Trade |
08:02:38 - 29-Jun-26 |
| Unknown* | 0 | £73.60 | SI Trade |
08:01:27 - 29-Jun-26 |
| Unknown* | 0 | £73.65 | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | £73.89 | SI Trade |
08:00:50 - 29-Jun-26 |