| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,519 | £69.11 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 547 | £69.05 | OTC Trade |
14:10:14 - 09-Jul-26 |
| Buy* | 565 | £69.73 | Automatic Execution |
15:40:36 - 07-Jul-26 |
| Buy* | 927 | £69.73 | Automatic Execution |
15:40:36 - 07-Jul-26 |
| Buy* | 565 | £69.77 | Automatic Execution |
15:27:50 - 07-Jul-26 |
| Buy* | 927 | £69.77 | Automatic Execution |
15:27:50 - 07-Jul-26 |
| Buy* | 138 | £69.77 | Automatic Execution |
15:24:55 - 07-Jul-26 |
| Buy* | 1,354 | £69.77 | Automatic Execution |
15:24:55 - 07-Jul-26 |
| Buy* | 3 | £69.54 | Suspected BUY Trade |
09:24:10 - 01-Jul-26 |
| Buy* | 52 | £69.34 | Suspected BUY Trade |
10:51:35 - 30-Jun-26 |
| Buy* | 353 | £69.00 | Automatic Execution |
08:05:03 - 30-Jun-26 |
| Buy* | 1,181 | £69.00 | Automatic Execution |
08:05:03 - 30-Jun-26 |
| Unknown* | 17,052 | £68.5753 | SI Trade |
16:52:03 - 29-Jun-26 |
| Sell* | 384 | £68.52 | Automatic Execution |
16:25:19 - 29-Jun-26 |
| Buy* | 418 | £68.56 | Automatic Execution |
14:34:36 - 29-Jun-26 |
| Buy* | 418 | £68.56 | Automatic Execution |
14:34:36 - 29-Jun-26 |
| Buy* | 652 | £68.50 | Automatic Execution |
14:30:46 - 29-Jun-26 |
| Buy* | 1,537 | £68.39 | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Unknown* | 486,948 | £68.36753 | SI Trade |
17:06:42 - 26-Jun-26 |
| Buy* | 2 | £68.30 | Automatic Execution |
13:31:16 - 26-Jun-26 |
| Buy* | 382 | £68.30 | Automatic Execution |
13:31:14 - 26-Jun-26 |
| Sell* | 382 | £68.31 | Automatic Execution |
13:31:12 - 26-Jun-26 |
| Buy* | 2 | £68.26 | Automatic Execution |
13:06:06 - 26-Jun-26 |
| Sell* | 382 | £68.25 | Automatic Execution |
13:06:04 - 26-Jun-26 |
| Buy* | 382 | £68.27 | Automatic Execution |
13:06:02 - 26-Jun-26 |
| Buy* | 2 | £68.37 | Automatic Execution |
12:11:18 - 26-Jun-26 |
| Buy* | 382 | £68.37 | Automatic Execution |
12:11:16 - 26-Jun-26 |
| Buy* | 382 | £68.37 | Automatic Execution |
12:11:14 - 26-Jun-26 |
| Buy* | 2 | £68.31 | Automatic Execution |
12:00:09 - 26-Jun-26 |
| Buy* | 382 | £68.30 | Automatic Execution |
12:00:02 - 26-Jun-26 |
| Buy* | 382 | £68.32 | Automatic Execution |
11:56:21 - 26-Jun-26 |
| Buy* | 2 | £68.38 | Automatic Execution |
10:08:41 - 26-Jun-26 |
| Buy* | 382 | £68.38 | Automatic Execution |
10:08:39 - 26-Jun-26 |
| Buy* | 382 | £68.54 | Automatic Execution |
09:27:54 - 26-Jun-26 |
| Sell* | 1,526 | £68.54 | Automatic Execution |
09:20:31 - 26-Jun-26 |
| Buy* | 2 | £68.89 | Automatic Execution |
13:30:46 - 25-Jun-26 |
| Buy* | 385 | £68.89 | Automatic Execution |
13:30:44 - 25-Jun-26 |
| Buy* | 385 | £68.89 | Automatic Execution |
13:30:42 - 25-Jun-26 |
| Sell* | 367 | £68.13 | Automatic Execution |
14:47:32 - 24-Jun-26 |
| Sell* | 1,168 | £68.13 | Automatic Execution |
14:47:32 - 24-Jun-26 |
| Sell* | 1,535 | £68.21 | Automatic Execution |
14:39:55 - 24-Jun-26 |
| Sell* | 715 | £68.22 | Automatic Execution |
14:24:23 - 24-Jun-26 |
| Sell* | 820 | £68.22 | Automatic Execution |
14:24:23 - 24-Jun-26 |
| Unknown* | 290 | £69.48 | OTC Trade |
14:34:18 - 18-Jun-26 |
| Buy* | 1,579 | £68.08 | Automatic Execution |
08:56:54 - 12-Jun-26 |
| Buy* | 548 | £66.83 | Automatic Execution |
15:12:39 - 03-Jun-26 |
| Buy* | 1,101 | £66.65 | Automatic Execution |
15:12:39 - 03-Jun-26 |
| Buy* | 1,567 | £66.65 | Automatic Execution |
15:12:39 - 03-Jun-26 |
| Sell* | 60 | £66.75 | Negotiated Trade |
10:41:37 - 03-Jun-26 |
| Buy* | 18 | £66.87 | Automatic Execution |
15:20:16 - 02-Jun-26 |
| Buy* | 1,586 | £66.86 | Automatic Execution |
15:20:16 - 02-Jun-26 |
| Unknown* | 183 | £66.68 | OTC Trade |
13:39:29 - 01-Jun-26 |
| Buy* | 3 | £66.55 | Suspected BUY Trade |
08:30:37 - 01-Jun-26 |
| Buy* | 898 | £66.76 | Automatic Execution |
16:13:54 - 27-May-26 |
| Buy* | 1,101 | £66.79 | Automatic Execution |
16:11:51 - 27-May-26 |
| Buy* | 1,101 | £66.75 | Automatic Execution |
16:09:48 - 27-May-26 |
| Buy* | 1,101 | £66.75 | Automatic Execution |
16:07:46 - 27-May-26 |
| Buy* | 1,101 | £66.74 | Automatic Execution |
16:05:44 - 27-May-26 |
| Buy* | 1,608 | £66.12 | Automatic Execution |
13:59:54 - 22-May-26 |
| Buy* | 1,608 | £65.94 | Automatic Execution |
13:12:15 - 22-May-26 |
| Buy* | 1,604 | £65.75 | Automatic Execution |
10:06:47 - 21-May-26 |
| Sell* | 1,201 | £64.45 | Automatic Execution |
14:37:56 - 19-May-26 |
| Sell* | 1,069 | £63.56 | Automatic Execution |
15:04:07 - 15-May-26 |
| Sell* | 1,081 | £63.77 | Automatic Execution |
14:29:17 - 15-May-26 |
| Buy* | 53 | £65.75 | Automatic Execution |
11:22:16 - 07-May-26 |
| Buy* | 3 | £64.15 | Suspected BUY Trade |
08:30:29 - 01-May-26 |
| Unknown* | 164 | £64.0074 | SI Trade |
17:02:21 - 22-Apr-26 |
| Buy* | 1,201 | £64.23 | Automatic Execution |
16:06:38 - 21-Apr-26 |
| Buy* | 164 | £64.64 | Automatic Execution |
15:29:04 - 21-Apr-26 |
| Unknown* | 242 | £64.27 | OTC Trade |
13:30:36 - 15-Apr-26 |
| Buy* | 1,627 | £64.51 | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 31 | £63.47 | Suspected BUY Trade |
14:40:36 - 13-Apr-26 |
| Unknown* | 197,279 | £64.04 | OTC Trade |
14:52:02 - 10-Apr-26 |
| Buy* | 39 | £63.8371 | Suspected BUY Trade |
11:41:39 - 08-Apr-26 |
| Buy* | 1,712 | £61.77 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 2,550 | £60.8312 | SI Trade |
09:17:33 - 02-Apr-26 |
| Buy* | 4 | £61.70 | Suspected BUY Trade |
08:30:26 - 01-Apr-26 |
| Sell* | 986 | £59.45 | Automatic Execution |
16:07:29 - 30-Mar-26 |
| Sell* | 1,301 | £59.57 | Automatic Execution |
16:04:55 - 30-Mar-26 |
| Sell* | 1,301 | £59.59 | Automatic Execution |
16:02:45 - 30-Mar-26 |
| Sell* | 1,301 | £59.41 | Automatic Execution |
15:57:13 - 30-Mar-26 |
| Sell* | 1,774 | £59.75 | Automatic Execution |
12:26:52 - 30-Mar-26 |
| Buy* | 32 | £60.7226 | Suspected BUY Trade |
11:35:09 - 23-Mar-26 |
| Buy* | 25 | £57.9613 | Suspected BUY Trade |
10:43:41 - 23-Mar-26 |
| Sell* | 1,711 | £61.67 | Automatic Execution |
12:59:20 - 16-Mar-26 |
| Sell* | 1,711 | £61.30 | Automatic Execution |
10:28:18 - 16-Mar-26 |
| Sell* | 1,711 | £61.01 | Automatic Execution |
09:55:54 - 16-Mar-26 |
| Sell* | 1,702 | £61.52 | Automatic Execution |
15:47:23 - 13-Mar-26 |
| Sell* | 984 | £62.85 | Automatic Execution |
15:07:18 - 10-Mar-26 |
| Sell* | 1,201 | £62.90 | Automatic Execution |
15:05:16 - 10-Mar-26 |
| Sell* | 1,081 | £62.72 | Automatic Execution |
14:49:29 - 10-Mar-26 |
| Buy* | 20 | £61.0375 | Suspected BUY Trade |
15:17:47 - 09-Mar-26 |
| Buy* | 170 | £60.33 | Automatic Execution |
11:15:37 - 09-Mar-26 |
| Sell* | 1,692 | £61.66 | Automatic Execution |
13:29:04 - 06-Mar-26 |
| Sell* | 1,692 | £61.86 | Automatic Execution |
09:38:49 - 06-Mar-26 |
| Buy* | 228 | £63.24 | Automatic Execution |
16:09:03 - 04-Mar-26 |
| Buy* | 142 | £63.12 | Suspected BUY Trade |
11:52:29 - 04-Mar-26 |
| Buy* | 80 | £62.16 | Suspected BUY Trade |
11:58:09 - 03-Mar-26 |
| Buy* | 151 | £66.1902 | Suspected BUY Trade |
13:23:37 - 25-Feb-26 |
| Unknown* | 465,651 | £65.6208 | SI Trade |
16:57:42 - 23-Feb-26 |
| Buy* | 1,617 | £65.61 | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Buy* | 94 | £64.87 | Automatic Execution |
16:06:19 - 11-Feb-26 |
| Buy* | 30 | £64.75 | Automatic Execution |
15:46:30 - 11-Feb-26 |
| Sell* | 200 | £63.66 | Automatic Execution |
13:22:37 - 26-Jan-26 |
| Sell* | 1,666 | £63.06 | Automatic Execution |
16:18:59 - 21-Jan-26 |
| Sell* | 1,666 | £63.05 | Automatic Execution |
16:03:43 - 21-Jan-26 |
| Buy* | 500 | £64.38 | Automatic Execution |
13:18:34 - 12-Jan-26 |
| Buy* | 80 | £64.14 | Automatic Execution |
15:38:49 - 09-Jan-26 |
| Buy* | 1,461 | £64.14 | Automatic Execution |
15:38:49 - 09-Jan-26 |
| Sell* | 40 | £64.14 | Automatic Execution |
15:38:49 - 09-Jan-26 |
| Buy* | 740 | £64.14 | Automatic Execution |
15:38:49 - 09-Jan-26 |
| Buy* | 1,202 | £64.15 | Automatic Execution |
15:37:43 - 09-Jan-26 |
| Buy* | 1,436 | £64.13 | Automatic Execution |
15:37:08 - 09-Jan-26 |
| Sell* | 40 | £64.13 | Automatic Execution |
15:37:08 - 09-Jan-26 |
| Buy* | 1,431 | £64.13 | Automatic Execution |
15:37:08 - 09-Jan-26 |
| Sell* | 40 | £64.13 | Automatic Execution |
15:37:08 - 09-Jan-26 |
| Buy* | 1,450 | £64.13 | Automatic Execution |
15:37:04 - 09-Jan-26 |
| Sell* | 40 | £64.13 | Automatic Execution |
15:37:04 - 09-Jan-26 |
| Buy* | 1,366 | £64.13 | Automatic Execution |
15:37:04 - 09-Jan-26 |
| Sell* | 40 | £64.13 | Automatic Execution |
15:37:04 - 09-Jan-26 |
| Sell* | 40 | £64.13 | Automatic Execution |
15:37:03 - 09-Jan-26 |
| Buy* | 1,545 | £64.13 | Automatic Execution |
15:37:03 - 09-Jan-26 |
| Sell* | 40 | £64.13 | Automatic Execution |
15:37:03 - 09-Jan-26 |
| Buy* | 1,713 | £64.13 | Automatic Execution |
15:37:03 - 09-Jan-26 |
| Sell* | 40 | £64.13 | Automatic Execution |
15:37:03 - 09-Jan-26 |
| Buy* | 1,576 | £64.13 | Automatic Execution |
15:37:03 - 09-Jan-26 |
| Sell* | 40 | £64.13 | Automatic Execution |
15:37:03 - 09-Jan-26 |
| Buy* | 1,722 | £64.13 | Automatic Execution |
15:37:03 - 09-Jan-26 |
| Sell* | 40 | £64.13 | Automatic Execution |
15:37:03 - 09-Jan-26 |
| Buy* | 228 | £64.13 | Automatic Execution |
15:37:03 - 09-Jan-26 |
| Buy* | 1,201 | £63.92 | Automatic Execution |
15:13:15 - 09-Jan-26 |
| Buy* | 1,665 | £63.86 | Automatic Execution |
15:13:13 - 09-Jan-26 |
| Buy* | 26 | £63.42 | Automatic Execution |
15:52:53 - 07-Jan-26 |
| Buy* | 1,201 | £63.42 | Automatic Execution |
15:52:52 - 07-Jan-26 |
| Buy* | 437 | £63.43 | Automatic Execution |
15:52:38 - 07-Jan-26 |
| Buy* | 764 | £63.43 | Automatic Execution |
15:52:38 - 07-Jan-26 |
| Sell* | 1,945 | £63.43 | Automatic Execution |
15:52:38 - 07-Jan-26 |
| Sell* | 40 | £63.43 | Automatic Execution |
15:52:38 - 07-Jan-26 |
| Buy* | 1,201 | £63.43 | Automatic Execution |
15:52:38 - 07-Jan-26 |
| Buy* | 1,201 | £63.43 | Automatic Execution |
15:52:37 - 07-Jan-26 |
| Sell* | 1,430 | £63.43 | Automatic Execution |
15:52:37 - 07-Jan-26 |
| Sell* | 40 | £63.43 | Automatic Execution |
15:52:37 - 07-Jan-26 |
| Sell* | 1,161 | £63.43 | Automatic Execution |
15:52:37 - 07-Jan-26 |
| Sell* | 40 | £63.43 | Automatic Execution |
15:52:37 - 07-Jan-26 |
| Buy* | 1,201 | £63.43 | Automatic Execution |
15:52:36 - 07-Jan-26 |
| Buy* | 1,167 | £63.43 | Automatic Execution |
15:52:36 - 07-Jan-26 |
| Buy* | 34 | £63.43 | Automatic Execution |
15:52:36 - 07-Jan-26 |
| Buy* | 1,658 | £63.38 | Automatic Execution |
15:48:01 - 07-Jan-26 |
| Buy* | 123 | £63.39 | Automatic Execution |
15:47:59 - 07-Jan-26 |
| Buy* | 1,201 | £63.37 | Automatic Execution |
15:46:59 - 07-Jan-26 |
| Buy* | 1,804 | £63.35 | Automatic Execution |
15:39:39 - 07-Jan-26 |
| Sell* | 40 | £63.35 | Automatic Execution |
15:39:39 - 07-Jan-26 |
| Unknown* | 501 | £63.35 | Automatic Execution |
15:39:32 - 07-Jan-26 |
| Buy* | 1,398 | £63.35 | Automatic Execution |
15:39:32 - 07-Jan-26 |
| Buy* | 40 | £63.35 | Automatic Execution |
15:39:32 - 07-Jan-26 |
| Buy* | 1,478 | £63.41 | Automatic Execution |
15:39:14 - 07-Jan-26 |
| Buy* | 1,201 | £63.34 | Automatic Execution |
15:38:56 - 07-Jan-26 |
| Buy* | 1,464 | £63.35 | Automatic Execution |
15:38:56 - 07-Jan-26 |
| Buy* | 40 | £63.35 | Automatic Execution |
15:38:56 - 07-Jan-26 |
| Buy* | 1,658 | £63.35 | Automatic Execution |
15:34:47 - 07-Jan-26 |
| Buy* | 1,201 | £63.41 | Automatic Execution |
15:32:30 - 07-Jan-26 |
| Buy* | 52 | £63.34 | Automatic Execution |
15:32:29 - 07-Jan-26 |
| Buy* | 1,294 | £63.28 | Automatic Execution |
15:11:14 - 07-Jan-26 |
| Buy* | 963 | £63.26 | Automatic Execution |
15:11:14 - 07-Jan-26 |
| Sell* | 40 | £63.26 | Automatic Execution |
15:11:14 - 07-Jan-26 |
| Buy* | 938 | £63.26 | Automatic Execution |
15:11:14 - 07-Jan-26 |
| Sell* | 1,492 | £63.26 | Automatic Execution |
15:11:14 - 07-Jan-26 |
| Sell* | 40 | £63.26 | Automatic Execution |
15:11:14 - 07-Jan-26 |
| Buy* | 1,201 | £63.29 | Automatic Execution |
15:09:23 - 07-Jan-26 |
| Buy* | 1,658 | £63.26 | Automatic Execution |
15:09:22 - 07-Jan-26 |
| Buy* | 1,201 | £61.96 | Automatic Execution |
13:06:52 - 30-Dec-25 |
| Buy* | 1,201 | £61.96 | Automatic Execution |
13:06:51 - 30-Dec-25 |
| Buy* | 1,201 | £61.96 | Automatic Execution |
13:06:50 - 30-Dec-25 |
| Buy* | 1,201 | £61.96 | Automatic Execution |
13:06:50 - 30-Dec-25 |
| Buy* | 1,201 | £61.97 | Automatic Execution |
13:06:44 - 30-Dec-25 |
| Buy* | 1,201 | £61.98 | Automatic Execution |
13:00:29 - 30-Dec-25 |
| Buy* | 1,201 | £61.98 | Automatic Execution |
13:00:28 - 30-Dec-25 |
| Buy* | 1,201 | £61.98 | Automatic Execution |
13:00:28 - 30-Dec-25 |
| Buy* | 1,201 | £61.96 | Automatic Execution |
12:58:24 - 30-Dec-25 |
| Buy* | 1,201 | £61.95 | Automatic Execution |
12:48:24 - 30-Dec-25 |
| Buy* | 1,201 | £61.94 | Automatic Execution |
12:47:53 - 30-Dec-25 |
| Buy* | 1,201 | £61.95 | Automatic Execution |
12:38:39 - 30-Dec-25 |
| Buy* | 1,201 | £61.85 | Automatic Execution |
11:49:33 - 30-Dec-25 |
| Buy* | 1,201 | £61.83 | Automatic Execution |
11:47:11 - 30-Dec-25 |
| Buy* | 1,201 | £61.83 | Automatic Execution |
11:47:11 - 30-Dec-25 |
| Buy* | 1,201 | £61.77 | Automatic Execution |
11:31:28 - 30-Dec-25 |
| Sell* | 529 | £61.36 | Automatic Execution |
16:29:11 - 23-Dec-25 |
| Sell* | 548 | £61.40 | Automatic Execution |
16:10:59 - 23-Dec-25 |
| Buy* | 1,201 | £61.45 | Automatic Execution |
15:53:45 - 23-Dec-25 |
| Sell* | 565 | £61.33 | Automatic Execution |
15:02:41 - 23-Dec-25 |
| Buy* | 1,201 | £61.38 | Automatic Execution |
14:57:22 - 23-Dec-25 |
| Buy* | 1,201 | £61.27 | Automatic Execution |
14:11:27 - 23-Dec-25 |
| Buy* | 1,201 | £61.24 | Automatic Execution |
13:56:20 - 23-Dec-25 |
| Sell* | 859 | £61.19 | Automatic Execution |
13:36:12 - 23-Dec-25 |
| Sell* | 833 | £61.20 | Automatic Execution |
13:35:35 - 23-Dec-25 |
| Buy* | 1,201 | £61.24 | Automatic Execution |
13:35:13 - 23-Dec-25 |
| Sell* | 746 | £61.20 | Automatic Execution |
13:32:47 - 23-Dec-25 |
| Sell* | 725 | £61.20 | Automatic Execution |
13:32:47 - 23-Dec-25 |
| Sell* | 808 | £61.25 | Automatic Execution |
13:19:13 - 23-Dec-25 |
| Buy* | 1,201 | £61.27 | Automatic Execution |
13:00:20 - 23-Dec-25 |