| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 416 | £63.60 | Automatic Execution |
15:33:09 - 10-Jul-26 |
| Buy* | 416 | £63.49 | Automatic Execution |
14:40:57 - 10-Jul-26 |
| Sell* | 232 | £63.42 | Negotiated Trade |
10:23:43 - 07-Jul-26 |
| Sell* | 1,599 | £64.66 | Automatic Execution |
14:53:16 - 02-Jul-26 |
| Buy* | 365 | £64.32 | Automatic Execution |
15:24:17 - 29-Jun-26 |
| Buy* | 403 | £64.18 | Automatic Execution |
15:15:44 - 29-Jun-26 |
| Sell* | 40 | £64.79 | Automatic Execution |
14:59:10 - 29-Jun-26 |
| Sell* | 38 | £65.62 | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Sell* | 38 | £65.53 | Automatic Execution |
16:27:14 - 26-Jun-26 |
| Sell* | 1,553 | £65.35 | Automatic Execution |
15:34:48 - 26-Jun-26 |
| Sell* | 38 | £65.40 | Automatic Execution |
15:34:35 - 26-Jun-26 |
| Sell* | 38 | £65.50 | Automatic Execution |
15:08:39 - 26-Jun-26 |
| Sell* | 38 | £65.08 | Automatic Execution |
14:58:13 - 26-Jun-26 |
| Sell* | 1,553 | £64.87 | Automatic Execution |
14:47:41 - 26-Jun-26 |
| Sell* | 1,553 | £64.91 | Automatic Execution |
14:36:42 - 26-Jun-26 |
| Buy* | 44 | £67.94 | Suspected BUY Trade |
11:59:55 - 25-Jun-26 |
| Sell* | 606 | £66.12 | Negotiated Trade |
15:31:01 - 24-Jun-26 |
| Sell* | 410 | £65.98 | Negotiated Trade |
14:25:24 - 24-Jun-26 |
| Sell* | 455 | £66.06 | Negotiated Trade |
14:01:03 - 24-Jun-26 |
| Sell* | 75 | £65.76 | Negotiated Trade |
12:06:39 - 23-Jun-26 |
| Buy* | 75 | £66.39 | Suspected BUY Trade |
08:10:30 - 23-Jun-26 |
| Buy* | 500 | £70.31 | Automatic Execution |
15:52:07 - 22-Jun-26 |
| Buy* | 424 | £70.67 | Suspected BUY Trade |
15:09:44 - 22-Jun-26 |
| Buy* | 35 | £70.31 | Suspected BUY Trade |
11:30:44 - 22-Jun-26 |
| Buy* | 219 | £67.29 | Automatic Execution |
15:22:12 - 15-Jun-26 |
| Buy* | 1,120 | £67.28 | Automatic Execution |
15:22:12 - 15-Jun-26 |
| Buy* | 445 | £67.34 | Suspected BUY Trade |
14:56:45 - 15-Jun-26 |
| Buy* | 741 | £67.39 | Suspected BUY Trade |
14:49:16 - 15-Jun-26 |
| Buy* | 41 | £65.02 | Automatic Execution |
15:52:43 - 12-Jun-26 |
| Sell* | 420 | £65.03 | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Buy* | 38 | £65.14 | Suspected BUY Trade |
11:08:49 - 12-Jun-26 |
| Buy* | 38 | £65.14 | Suspected BUY Trade |
11:08:21 - 12-Jun-26 |
| Buy* | 41 | £64.16 | Automatic Execution |
08:06:01 - 12-Jun-26 |
| Buy* | 41 | £64.14 | Automatic Execution |
08:05:51 - 12-Jun-26 |
| Buy* | 77 | £64.36 | Suspected BUY Trade |
08:05:20 - 12-Jun-26 |
| Buy* | 41 | £64.23 | Automatic Execution |
08:04:26 - 12-Jun-26 |
| Buy* | 41 | £64.23 | Automatic Execution |
08:04:16 - 12-Jun-26 |
| Buy* | 41 | £63.21 | Automatic Execution |
14:45:19 - 11-Jun-26 |
| Sell* | 43 | £62.53 | Automatic Execution |
16:18:05 - 10-Jun-26 |
| Sell* | 405 | £62.63 | Automatic Execution |
16:18:05 - 10-Jun-26 |
| Sell* | 474 | £63.35 | Negotiated Trade |
15:55:20 - 10-Jun-26 |
| Buy* | 468 | £63.99 | Suspected BUY Trade |
15:34:51 - 10-Jun-26 |
| Sell* | 324 | £61.76 | Negotiated Trade |
12:53:50 - 10-Jun-26 |
| Sell* | 122 | £61.77 | Negotiated Trade |
12:51:53 - 10-Jun-26 |
| Sell* | 120 | £62.22 | Negotiated Trade |
12:23:11 - 10-Jun-26 |
| Buy* | 1,678 | £63.46 | Automatic Execution |
15:52:04 - 09-Jun-26 |
| Buy* | 1,678 | £63.96 | Automatic Execution |
15:22:26 - 09-Jun-26 |
| Buy* | 1,678 | £64.09 | Automatic Execution |
15:11:26 - 09-Jun-26 |
| Buy* | 1,678 | £64.46 | Automatic Execution |
15:08:54 - 09-Jun-26 |
| Buy* | 1,678 | £64.72 | Automatic Execution |
14:56:10 - 09-Jun-26 |
| Buy* | 420 | £64.60 | Automatic Execution |
14:56:10 - 09-Jun-26 |
| Buy* | 41 | £64.82 | Automatic Execution |
14:46:09 - 09-Jun-26 |
| Buy* | 41 | £64.66 | Automatic Execution |
14:42:35 - 09-Jun-26 |
| Buy* | 133 | £64.86 | Automatic Execution |
14:29:54 - 09-Jun-26 |
| Buy* | 178 | £64.89 | Automatic Execution |
13:40:17 - 09-Jun-26 |
| Buy* | 178 | £64.89 | Automatic Execution |
13:40:17 - 09-Jun-26 |
| Buy* | 181 | £64.88 | Automatic Execution |
13:37:38 - 09-Jun-26 |
| Buy* | 290 | £64.87 | Automatic Execution |
13:37:38 - 09-Jun-26 |
| Buy* | 132 | £64.87 | Automatic Execution |
13:37:38 - 09-Jun-26 |
| Buy* | 172 | £64.88 | Automatic Execution |
13:37:38 - 09-Jun-26 |
| Buy* | 30 | £66.00 | Suspected BUY Trade |
13:00:11 - 04-Jun-26 |
| Buy* | 21 | £68.41 | Suspected BUY Trade |
15:07:32 - 02-Jun-26 |
| Buy* | 300 | £68.17 | Automatic Execution |
14:06:14 - 02-Jun-26 |
| Buy* | 73 | £68.30 | Suspected BUY Trade |
13:45:46 - 02-Jun-26 |
| Sell* | 1,077 | £67.04 | Automatic Execution |
15:15:56 - 01-Jun-26 |
| Sell* | 374 | £66.96 | Negotiated Trade |
14:16:17 - 01-Jun-26 |
| Sell* | 747 | £66.99 | Negotiated Trade |
14:15:53 - 01-Jun-26 |
| Buy* | 44 | £67.86 | Suspected BUY Trade |
11:58:31 - 01-Jun-26 |
| Buy* | 40 | £65.87 | Automatic Execution |
15:51:25 - 29-May-26 |
| Sell* | 40 | £66.04 | Automatic Execution |
14:16:17 - 29-May-26 |
| Sell* | 40 | £66.04 | Automatic Execution |
13:27:45 - 29-May-26 |
| Buy* | 40 | £66.04 | Automatic Execution |
13:27:45 - 29-May-26 |
| Buy* | 44 | £65.87 | Automatic Execution |
16:13:13 - 28-May-26 |
| Buy* | 896 | £65.87 | Automatic Execution |
16:13:13 - 28-May-26 |
| Buy* | 455 | £65.87 | Suspected BUY Trade |
16:11:06 - 28-May-26 |
| Buy* | 455 | £65.88 | Suspected BUY Trade |
16:07:50 - 28-May-26 |
| Buy* | 40 | £65.15 | Automatic Execution |
15:13:04 - 28-May-26 |
| Buy* | 30 | £65.82 | Suspected BUY Trade |
14:41:27 - 27-May-26 |
| Sell* | 41 | £65.94 | Automatic Execution |
12:23:57 - 27-May-26 |
| Sell* | 41 | £65.94 | Automatic Execution |
12:23:56 - 27-May-26 |
| Sell* | 266 | £65.01 | Automatic Execution |
16:04:34 - 26-May-26 |
| Sell* | 1,650 | £64.89 | Automatic Execution |
14:37:38 - 26-May-26 |
| Sell* | 1,650 | £64.62 | Automatic Execution |
13:44:49 - 26-May-26 |
| Sell* | 312 | £64.31 | Negotiated Trade |
10:10:19 - 26-May-26 |
| Buy* | 46 | £64.49 | Suspected BUY Trade |
09:45:30 - 26-May-26 |
| Sell* | 1,725 | £62.52 | Automatic Execution |
15:33:29 - 21-May-26 |
| Sell* | 1,725 | £62.69 | Automatic Execution |
15:05:00 - 21-May-26 |
| Sell* | 1,725 | £62.76 | Automatic Execution |
14:55:55 - 21-May-26 |
| Sell* | 1,725 | £62.59 | Automatic Execution |
09:22:45 - 21-May-26 |
| Buy* | 803 | £62.18 | Automatic Execution |
16:29:39 - 20-May-26 |
| Buy* | 482 | £62.15 | Suspected BUY Trade |
16:29:16 - 20-May-26 |
| Buy* | 321 | £62.19 | Suspected BUY Trade |
16:27:46 - 20-May-26 |
| Sell* | 780 | £62.11 | Automatic Execution |
15:48:17 - 12-May-26 |
| Sell* | 41 | £62.14 | Automatic Execution |
15:48:17 - 12-May-26 |
| Sell* | 821 | £62.14 | Negotiated Trade |
15:37:37 - 12-May-26 |
| Buy* | 892 | £62.44 | Automatic Execution |
11:02:58 - 12-May-26 |
| Sell* | 560 | £62.44 | Automatic Execution |
10:56:30 - 12-May-26 |
| Sell* | 232 | £62.44 | Automatic Execution |
10:38:15 - 12-May-26 |
| Sell* | 560 | £62.44 | Automatic Execution |
10:38:15 - 12-May-26 |
| Sell* | 962 | £62.44 | Negotiated Trade |
10:37:41 - 12-May-26 |
| Sell* | 1,282 | £62.44 | Negotiated Trade |
10:37:01 - 12-May-26 |
| Sell* | 140 | £63.30717 | Ordinary |
11:00:41 - 11-May-26 |
| Sell* | 160 | £63.30945 | Ordinary |
10:43:57 - 11-May-26 |
| Buy* | 793 | £62.99 | Automatic Execution |
16:04:08 - 07-May-26 |
| Buy* | 793 | £62.99 | Suspected BUY Trade |
15:56:09 - 07-May-26 |
| Buy* | 1,109 | £62.99 | Automatic Execution |
15:41:42 - 07-May-26 |
| Buy* | 1,109 | £63.06 | Suspected BUY Trade |
15:40:00 - 07-May-26 |
| Buy* | 123 | £62.72 | Automatic Execution |
14:39:41 - 07-May-26 |
| Buy* | 350 | £62.72 | Automatic Execution |
14:39:41 - 07-May-26 |
| Buy* | 292 | £62.72 | Automatic Execution |
14:39:41 - 07-May-26 |
| Sell* | 247 | £62.72 | Automatic Execution |
14:39:41 - 07-May-26 |
| Sell* | 580 | £62.72 | Automatic Execution |
14:39:41 - 07-May-26 |
| Sell* | 796 | £62.83 | Negotiated Trade |
11:19:13 - 07-May-26 |
| Sell* | 796 | £62.83 | Negotiated Trade |
11:18:39 - 07-May-26 |
| Buy* | 431 | £62.56 | Automatic Execution |
13:35:49 - 06-May-26 |
| Buy* | 14 | £62.96 | Suspected BUY Trade |
12:34:46 - 06-May-26 |
| Buy* | 33 | £62.98 | Suspected BUY Trade |
12:30:22 - 06-May-26 |
| Buy* | 384 | £62.42 | Suspected BUY Trade |
10:07:58 - 06-May-26 |
| Buy* | 328 | £61.11 | Automatic Execution |
15:54:09 - 05-May-26 |
| Buy* | 43 | £60.81 | Automatic Execution |
15:20:42 - 05-May-26 |
| Buy* | 328 | £60.92 | Suspected BUY Trade |
14:50:24 - 05-May-26 |
| Buy* | 509 | £58.92 | Suspected BUY Trade |
13:46:04 - 01-May-26 |
| Buy* | 848 | £58.92 | Suspected BUY Trade |
13:45:14 - 01-May-26 |
| Sell* | 613 | £57.83 | Automatic Execution |
13:31:54 - 28-Apr-26 |
| Sell* | 341 | £57.83 | Automatic Execution |
13:31:37 - 28-Apr-26 |
| Sell* | 258 | £58.36 | Negotiated Trade |
11:22:58 - 28-Apr-26 |
| Sell* | 856 | £58.46 | Negotiated Trade |
11:21:06 - 28-Apr-26 |
| Buy* | 160 | £57.13 | Suspected BUY Trade |
08:09:30 - 16-Apr-26 |
| Sell* | 160 | £57.0393 | Negotiated Trade |
08:08:45 - 16-Apr-26 |
| Buy* | 353 | £56.65 | Automatic Execution |
16:18:10 - 15-Apr-26 |
| Buy* | 353 | £56.54 | Suspected BUY Trade |
15:45:17 - 15-Apr-26 |
| Buy* | 662 | £56.46 | Suspected BUY Trade |
16:35:09 - 14-Apr-26 |
| Buy* | 48 | £56.21 | Automatic Execution |
16:26:31 - 14-Apr-26 |
| Buy* | 355 | £56.17 | Suspected BUY Trade |
16:24:54 - 14-Apr-26 |
| Buy* | 355 | £56.17 | Suspected BUY Trade |
16:24:06 - 14-Apr-26 |
| Buy* | 400 | £54.8162 | Suspected BUY Trade |
13:52:27 - 13-Apr-26 |
| Buy* | 152 | £55.25 | Automatic Execution |
16:25:41 - 08-Apr-26 |
| Buy* | 50 | £55.22 | Automatic Execution |
16:25:41 - 08-Apr-26 |
| Buy* | 288 | £55.58 | Automatic Execution |
12:29:45 - 08-Apr-26 |
| Buy* | 50 | £55.36 | Automatic Execution |
12:29:45 - 08-Apr-26 |
| Buy* | 542 | £55.28 | Suspected BUY Trade |
10:19:36 - 08-Apr-26 |
| Sell* | 49 | £53.23 | Automatic Execution |
08:40:56 - 07-Apr-26 |
| Sell* | 49 | £53.23 | Automatic Execution |
08:40:45 - 07-Apr-26 |
| Buy* | 450 | £51.74807 | Ordinary |
10:12:17 - 30-Mar-26 |
| Sell* | 2 | £52.78 | Negotiated Trade |
13:49:06 - 25-Mar-26 |
| Sell* | 2,012 | £53.25 | Automatic Execution |
08:08:28 - 25-Mar-26 |
| Sell* | 1,963 | £52.60 | Automatic Execution |
16:23:29 - 23-Mar-26 |
| Buy* | 1,911 | £51.83 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 52 | £51.63 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 51 | £52.84 | Automatic Execution |
15:39:39 - 12-Mar-26 |
| Sell* | 333 | £54.33 | Automatic Execution |
15:41:07 - 11-Mar-26 |
| Buy* | 366 | £54.50 | Suspected BUY Trade |
14:50:33 - 11-Mar-26 |
| Buy* | 140 | £54.0674 | Suspected BUY Trade |
11:37:55 - 11-Mar-26 |
| Buy* | 160 | £54.0228 | Suspected BUY Trade |
11:31:38 - 11-Mar-26 |
| Buy* | 54 | £54.26 | Automatic Execution |
14:49:59 - 10-Mar-26 |
| Sell* | 54 | £53.59 | Automatic Execution |
11:45:57 - 10-Mar-26 |
| Sell* | 50 | £53.89 | Automatic Execution |
10:28:49 - 10-Mar-26 |
| Sell* | 54 | £53.87 | Automatic Execution |
10:17:06 - 10-Mar-26 |
| Buy* | 54 | £53.88 | Automatic Execution |
09:09:14 - 10-Mar-26 |
| Sell* | 33 | £51.83 | Negotiated Trade |
12:35:21 - 09-Mar-26 |
| Buy* | 50 | £54.02 | Automatic Execution |
16:27:33 - 04-Mar-26 |
| Buy* | 50 | £54.04 | Automatic Execution |
15:38:05 - 04-Mar-26 |
| Buy* | 90 | £53.91 | Automatic Execution |
15:25:48 - 04-Mar-26 |
| Buy* | 1,417 | £53.88 | Automatic Execution |
15:22:19 - 04-Mar-26 |
| Buy* | 493 | £53.88 | Automatic Execution |
15:22:19 - 04-Mar-26 |
| Buy* | 442 | £53.90 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 50 | £53.93 | Automatic Execution |
15:22:02 - 04-Mar-26 |
| Buy* | 50 | £53.88 | Automatic Execution |
15:21:48 - 04-Mar-26 |
| Buy* | 50 | £53.58 | Automatic Execution |
10:54:13 - 04-Mar-26 |
| Buy* | 50 | £56.91 | Automatic Execution |
15:03:14 - 26-Feb-26 |
| Sell* | 50 | £57.29 | Automatic Execution |
14:44:38 - 26-Feb-26 |
| Buy* | 1,842 | £57.31 | Automatic Execution |
14:31:11 - 26-Feb-26 |
| Buy* | 204 | £55.71 | Automatic Execution |
15:01:15 - 20-Feb-26 |
| Sell* | 1,205 | £54.19 | Automatic Execution |
15:26:00 - 17-Feb-26 |
| Sell* | 52 | £54.27 | Automatic Execution |
15:23:35 - 17-Feb-26 |
| Sell* | 52 | £54.34 | Automatic Execution |
15:21:23 - 17-Feb-26 |
| Sell* | 52 | £54.39 | Automatic Execution |
15:19:19 - 17-Feb-26 |
| Sell* | 52 | £54.30 | Automatic Execution |
15:16:54 - 17-Feb-26 |
| Sell* | 52 | £54.24 | Automatic Execution |
15:14:20 - 17-Feb-26 |
| Sell* | 52 | £54.21 | Automatic Execution |
15:12:19 - 17-Feb-26 |
| Sell* | 52 | £54.25 | Automatic Execution |
15:09:41 - 17-Feb-26 |
| Sell* | 52 | £54.26 | Automatic Execution |
15:07:39 - 17-Feb-26 |
| Sell* | 52 | £54.34 | Automatic Execution |
15:05:38 - 17-Feb-26 |
| Sell* | 52 | £54.29 | Automatic Execution |
15:02:44 - 17-Feb-26 |
| Buy* | 260 | £54.25 | Automatic Execution |
13:46:24 - 11-Feb-26 |
| Buy* | 148 | £54.26 | Automatic Execution |
13:37:09 - 11-Feb-26 |
| Buy* | 148 | £54.26 | Automatic Execution |
13:37:09 - 11-Feb-26 |
| Sell* | 1,985 | £52.89 | Automatic Execution |
09:13:33 - 04-Feb-26 |
| Sell* | 276 | £52.48 | Automatic Execution |
15:42:57 - 02-Feb-26 |
| Sell* | 81 | £52.48 | Automatic Execution |
15:39:57 - 02-Feb-26 |
| Sell* | 81 | £52.48 | Automatic Execution |
15:39:57 - 02-Feb-26 |
| Sell* | 81 | £52.42 | Automatic Execution |
15:37:06 - 02-Feb-26 |
| Sell* | 81 | £52.42 | Automatic Execution |
15:35:04 - 02-Feb-26 |
| Sell* | 1,580 | £52.69 | Automatic Execution |
15:56:56 - 29-Jan-26 |
| Sell* | 215 | £52.70 | Automatic Execution |
15:56:56 - 29-Jan-26 |
| Buy* | 53 | £53.06 | Automatic Execution |
15:34:16 - 29-Jan-26 |
| Buy* | 53 | £53.04 | Automatic Execution |
15:33:21 - 29-Jan-26 |
| Sell* | 750 | £53.30 | Negotiated Trade |
15:09:43 - 29-Jan-26 |
| Buy* | 55 | £54.04 | Suspected BUY Trade |
14:03:27 - 28-Jan-26 |
| Buy* | 374 | £53.22 | Automatic Execution |
15:32:51 - 27-Jan-26 |