| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,800 | £56.31 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 2,800 | £56.47 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 36 | £56.49 | Negotiated Trade |
08:30:20 - 28-Sep-26 |
| Sell* | 35 | £56.508 | Negotiated Trade |
08:27:41 - 28-Sep-26 |
| Buy* | 22 | £56.7079 | Suspected BUY Trade |
08:08:28 - 25-Sep-26 |
| Buy* | 44 | £56.3645 | Suspected BUY Trade |
14:07:02 - 24-Sep-26 |
| Sell* | 40 | £56.665 | Negotiated Trade |
14:58:50 - 23-Sep-26 |
| Buy* | 5,286 | £56.75 | Suspected BUY Trade |
08:15:59 - 23-Sep-26 |
| Buy* | 14 | £56.4827 | Suspected BUY Trade |
11:45:57 - 22-Sep-26 |
| Buy* | 3 | £56.464 | Suspected BUY Trade |
11:06:51 - 22-Sep-26 |
| Buy* | 13 | £56.41 | Suspected BUY Trade |
10:23:31 - 22-Sep-26 |
| Buy* | 44 | £56.4567 | Suspected BUY Trade |
09:46:35 - 22-Sep-26 |
| Buy* | 1 | £56.45 | Suspected BUY Trade |
09:43:32 - 22-Sep-26 |
| Buy* | 273 | £55.43 | Automatic Execution |
16:23:12 - 18-Sep-26 |
| Sell* | 3 | £55.4847 | Negotiated Trade |
15:38:10 - 17-Sep-26 |
| Sell* | 428 | £55.1235 | Negotiated Trade |
08:01:21 - 17-Sep-26 |
| Buy* | 90 | £54.94 | Suspected BUY Trade |
15:11:43 - 16-Sep-26 |
| Buy* | 2 | £54.852 | Suspected BUY Trade |
12:15:58 - 16-Sep-26 |
| Buy* | 36 | £54.77 | Suspected BUY Trade |
11:44:24 - 14-Sep-26 |
| Sell* | 3 | £54.89 | Negotiated Trade |
10:57:20 - 11-Sep-26 |
| Buy* | 2,800 | £54.87 | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 38 | £54.7846 | Suspected BUY Trade |
15:41:01 - 09-Sep-26 |
| Buy* | 180 | £55.24833 | Ordinary |
12:34:04 - 07-Sep-26 |
| Sell* | 26 | £55.29 | Negotiated Trade |
11:23:02 - 07-Sep-26 |
| Sell* | 178 | £55.5783 | Ordinary |
13:02:13 - 04-Sep-26 |
| Sell* | 91 | £55.599 | Negotiated Trade |
12:41:30 - 04-Sep-26 |
| Buy* | 35 | £55.6284 | Suspected BUY Trade |
10:15:38 - 04-Sep-26 |
| Buy* | 4 | £55.64 | Suspected BUY Trade |
09:47:12 - 04-Sep-26 |
| Buy* | 171 | £55.42 | Suspected BUY Trade |
16:08:27 - 03-Sep-26 |
| Sell* | 1,301 | £55.19 | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 2,800 | £55.19 | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Buy* | 10 | £55.1686 | Suspected BUY Trade |
10:56:14 - 03-Sep-26 |
| Buy* | 586 | £55.1908 | Suspected BUY Trade |
09:02:00 - 03-Sep-26 |
| Buy* | 1 | £55.03 | Suspected BUY Trade |
13:18:56 - 02-Sep-26 |
| Buy* | 36 | £54.7645 | Suspected BUY Trade |
10:34:17 - 02-Sep-26 |
| Sell* | 400 | £54.74 | Automatic Execution |
09:48:07 - 02-Sep-26 |
| Sell* | 400 | £54.77 | Negotiated Trade |
09:42:02 - 02-Sep-26 |
| Buy* | 91 | £54.8884 | Suspected BUY Trade |
08:22:38 - 02-Sep-26 |
| Buy* | 96 | £54.9025 | Suspected BUY Trade |
08:19:36 - 02-Sep-26 |
| Sell* | 822 | £54.80 | Automatic Execution |
12:57:08 - 01-Sep-26 |
| Sell* | 551 | £54.83 | Negotiated Trade |
12:47:41 - 01-Sep-26 |
| Buy* | 18 | £54.8362 | Suspected BUY Trade |
12:30:53 - 01-Sep-26 |
| Buy* | 18 | £54.8337 | Suspected BUY Trade |
12:11:16 - 01-Sep-26 |
| Sell* | 459 | £54.76 | Negotiated Trade |
10:58:44 - 01-Sep-26 |
| Buy* | 1,400 | £55.31 | Automatic Execution |
15:00:26 - 28-Aug-26 |
| Buy* | 2 | £55.23 | Suspected BUY Trade |
10:19:31 - 28-Aug-26 |
| Sell* | 75 | £55.2022 | Negotiated Trade |
08:45:52 - 28-Aug-26 |
| Unknown* | 4 | £55.13 | Negotiated Trade OTC Trade |
15:44:17 - 27-Aug-26 |
| Buy* | 4 | £55.13 | Automatic Execution |
15:44:17 - 27-Aug-26 |
| Buy* | 36 | £54.9605 | Suspected BUY Trade |
14:58:03 - 27-Aug-26 |
| Sell* | 12 | £55.1064 | Negotiated Trade |
11:41:12 - 27-Aug-26 |
| Unknown* | 1 | £55.16 | Negotiated Trade OTC Trade |
10:12:13 - 27-Aug-26 |
| Buy* | 1 | £55.16 | Automatic Execution |
10:12:13 - 27-Aug-26 |
| Buy* | 181 | £55.17 | Suspected BUY Trade |
09:46:41 - 27-Aug-26 |
| Buy* | 1 | £54.6119 | Suspected BUY Trade |
09:14:55 - 26-Aug-26 |
| Sell* | 1,414 | £54.48 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 2,800 | £54.53 | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Buy* | 4 | £54.75 | Suspected BUY Trade |
11:27:45 - 25-Aug-26 |
| Buy* | 2,800 | £54.63 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 1 | £54.58 | Suspected BUY Trade |
08:57:15 - 25-Aug-26 |
| Buy* | 579 | £54.42 | Automatic Execution |
16:19:46 - 24-Aug-26 |
| Buy* | 459 | £54.42 | Suspected BUY Trade |
16:15:25 - 24-Aug-26 |
| Buy* | 18 | £54.59 | Suspected BUY Trade |
10:35:35 - 24-Aug-26 |
| Buy* | 1 | £54.59 | Suspected BUY Trade |
09:39:25 - 24-Aug-26 |
| Buy* | 3 | £54.55 | Suspected BUY Trade |
12:24:36 - 21-Aug-26 |
| Buy* | 63 | £54.7715 | Suspected BUY Trade |
16:02:55 - 20-Aug-26 |
| Buy* | 91 | £54.85 | Suspected BUY Trade |
11:59:27 - 20-Aug-26 |
| Buy* | 27 | £55.1625 | Suspected BUY Trade |
16:12:23 - 19-Aug-26 |
| Buy* | 90 | £55.1061 | Suspected BUY Trade |
12:06:18 - 19-Aug-26 |
| Buy* | 109 | £55.0662 | Suspected BUY Trade |
10:59:56 - 19-Aug-26 |
| Buy* | 90 | £55.0564 | Suspected BUY Trade |
10:57:49 - 19-Aug-26 |
| Buy* | 7 | £55.26 | Suspected BUY Trade |
15:37:53 - 18-Aug-26 |
| Buy* | 36 | £55.2626 | Suspected BUY Trade |
10:30:18 - 18-Aug-26 |
| Sell* | 2,300 | £55.62 | Automatic Execution |
14:34:03 - 17-Aug-26 |
| Sell* | 1,609 | £55.62 | Automatic Execution |
14:34:02 - 17-Aug-26 |
| Unknown* | 1 | £56.02 | Negotiated Trade OTC Trade |
10:49:45 - 14-Aug-26 |
| Buy* | 1 | £56.02 | Automatic Execution |
10:49:45 - 14-Aug-26 |
| Buy* | 1 | £56.0073 | Suspected BUY Trade |
10:05:00 - 14-Aug-26 |
| Buy* | 6 | £55.5945 | Suspected BUY Trade |
13:21:34 - 12-Aug-26 |
| Buy* | 17 | £55.5805 | Suspected BUY Trade |
13:17:34 - 12-Aug-26 |
| Sell* | 2,800 | £55.53 | Automatic Execution |
11:49:00 - 12-Aug-26 |
| Buy* | 36 | £55.8157 | Suspected BUY Trade |
13:29:20 - 11-Aug-26 |
| Buy* | 22 | £55.674 | Suspected BUY Trade |
08:18:49 - 11-Aug-26 |
| Buy* | 116 | £55.662 | Suspected BUY Trade |
08:15:46 - 11-Aug-26 |
| Buy* | 380 | £55.75 | Automatic Execution |
15:53:15 - 10-Aug-26 |
| Buy* | 167 | £55.68 | Suspected BUY Trade |
14:39:40 - 10-Aug-26 |
| Buy* | 3 | £55.8116 | Suspected BUY Trade |
10:52:45 - 10-Aug-26 |
| Buy* | 103 | £55.87 | Suspected BUY Trade |
08:32:22 - 10-Aug-26 |
| Buy* | 30 | £55.7211 | Suspected BUY Trade |
15:47:24 - 07-Aug-26 |
| Buy* | 9 | £55.699 | Suspected BUY Trade |
15:45:44 - 07-Aug-26 |
| Buy* | 610 | £55.63 | Automatic Execution |
14:49:29 - 07-Aug-26 |
| Buy* | 18 | £55.72 | Suspected BUY Trade |
13:33:18 - 06-Aug-26 |
| Sell* | 1,400 | £55.74 | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 1,400 | £55.74 | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Buy* | 19 | £56.07 | Suspected BUY Trade |
14:35:09 - 05-Aug-26 |
| Buy* | 1 | £55.97 | Suspected BUY Trade |
13:58:14 - 05-Aug-26 |
| Buy* | 2 | £55.92 | Suspected BUY Trade |
12:44:10 - 05-Aug-26 |
| Buy* | 17 | £55.95 | Suspected BUY Trade |
10:33:58 - 05-Aug-26 |
| Buy* | 1 | £55.55 | Suspected BUY Trade |
16:29:58 - 04-Aug-26 |
| Buy* | 1 | £55.56 | Suspected BUY Trade |
16:29:06 - 04-Aug-26 |
| Buy* | 2,800 | £55.08 | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 8 | £55.02 | Suspected BUY Trade |
13:55:24 - 04-Aug-26 |
| Buy* | 18 | £55.03 | Suspected BUY Trade |
12:50:30 - 04-Aug-26 |
| Buy* | 19 | £55.01 | Suspected BUY Trade |
08:17:02 - 04-Aug-26 |
| Buy* | 34 | £54.274 | Suspected BUY Trade |
08:10:00 - 03-Aug-26 |
| Buy* | 16 | £54.2782 | Suspected BUY Trade |
08:09:41 - 03-Aug-26 |
| Sell* | 93 | £53.8146 | Negotiated Trade |
14:53:59 - 31-Jul-26 |
| Buy* | 4 | £53.9588 | Suspected BUY Trade |
12:29:59 - 31-Jul-26 |
| Buy* | 46 | £53.9465 | Suspected BUY Trade |
11:50:04 - 31-Jul-26 |
| Buy* | 20 | £53.9839 | Suspected BUY Trade |
09:47:28 - 31-Jul-26 |
| Buy* | 20 | £53.989 | Suspected BUY Trade |
09:42:23 - 31-Jul-26 |
| Buy* | 18 | £53.4987 | Suspected BUY Trade |
14:57:06 - 30-Jul-26 |
| Buy* | 3 | £53.50 | Suspected BUY Trade |
14:15:51 - 30-Jul-26 |
| Buy* | 15 | £53.3155 | Suspected BUY Trade |
10:53:33 - 30-Jul-26 |
| Buy* | 3 | £53.34 | Suspected BUY Trade |
09:18:00 - 30-Jul-26 |
| Buy* | 37 | £53.4346 | Suspected BUY Trade |
08:04:05 - 30-Jul-26 |
| Buy* | 9 | £54.3477 | Suspected BUY Trade |
12:14:38 - 29-Jul-26 |
| Buy* | 3 | £54.3141 | Suspected BUY Trade |
10:23:36 - 29-Jul-26 |
| Buy* | 197 | £54.21 | Automatic Execution |
16:23:04 - 28-Jul-26 |
| Buy* | 8 | £54.1441 | Suspected BUY Trade |
13:18:05 - 28-Jul-26 |
| Buy* | 112 | £54.11 | Suspected BUY Trade |
12:10:23 - 28-Jul-26 |
| Buy* | 365 | £54.37 | Suspected BUY Trade |
08:51:17 - 27-Jul-26 |
| Sell* | 184 | £54.0217 | Negotiated Trade |
14:38:25 - 24-Jul-26 |
| Sell* | 186 | £53.93 | Negotiated Trade |
15:36:52 - 23-Jul-26 |
| Buy* | 1 | £54.27 | Suspected BUY Trade |
09:40:53 - 22-Jul-26 |
| Buy* | 184 | £54.1913 | Suspected BUY Trade |
15:07:53 - 21-Jul-26 |
| Sell* | 100 | £53.98 | Negotiated Trade |
15:20:10 - 17-Jul-26 |
| Buy* | 30 | £54.00 | Suspected BUY Trade |
15:09:36 - 17-Jul-26 |
| Buy* | 11 | £53.8154 | Suspected BUY Trade |
10:11:18 - 17-Jul-26 |
| Buy* | 97 | £54.4501 | Suspected BUY Trade |
16:26:42 - 16-Jul-26 |
| Unknown* | 1 | £54.32 | Negotiated Trade OTC Trade |
10:07:56 - 16-Jul-26 |
| Buy* | 1 | £54.32 | Automatic Execution |
10:07:56 - 16-Jul-26 |
| Sell* | 91 | £54.64 | Negotiated Trade |
14:44:56 - 15-Jul-26 |
| Buy* | 1,442 | £54.56 | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Buy* | 361 | £54.61 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 91 | £54.50 | Suspected BUY Trade |
13:54:05 - 14-Jul-26 |
| Buy* | 36 | £54.4907 | Suspected BUY Trade |
10:22:47 - 14-Jul-26 |
| Buy* | 27 | £54.46 | Suspected BUY Trade |
10:04:39 - 14-Jul-26 |
| Buy* | 36 | £54.561 | Suspected BUY Trade |
08:29:32 - 14-Jul-26 |
| Buy* | 913 | £54.71312 | Ordinary |
15:48:53 - 13-Jul-26 |
| Sell* | 1,430 | £54.66 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 2,800 | £54.74 | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 80 | £54.6745 | Negotiated Trade |
14:30:59 - 13-Jul-26 |
| Buy* | 46 | £54.65 | Suspected BUY Trade |
13:47:02 - 13-Jul-26 |
| Buy* | 91 | £54.6832 | Suspected BUY Trade |
13:10:43 - 13-Jul-26 |
| Sell* | 112 | £54.6877 | Negotiated Trade |
12:17:39 - 13-Jul-26 |
| Buy* | 20 | £54.5385 | Suspected BUY Trade |
14:42:07 - 10-Jul-26 |
| Buy* | 371 | £54.4917 | Ordinary |
12:22:56 - 10-Jul-26 |
| Buy* | 16 | £54.3601 | Suspected BUY Trade |
08:55:03 - 10-Jul-26 |
| Buy* | 1 | £54.30 | Suspected BUY Trade |
12:46:24 - 09-Jul-26 |
| Buy* | 369 | £54.2647 | Suspected BUY Trade |
08:55:25 - 09-Jul-26 |
| Buy* | 3,074 | £54.16 | Automatic Execution |
14:54:15 - 08-Jul-26 |
| Buy* | 369 | £54.1163 | Suspected BUY Trade |
14:49:44 - 08-Jul-26 |
| Buy* | 240 | £54.02338 | Ordinary |
10:36:14 - 08-Jul-26 |
| Sell* | 15 | £53.96856 | Ordinary |
10:23:52 - 08-Jul-26 |
| Buy* | 185 | £53.99287 | Ordinary |
09:40:09 - 08-Jul-26 |
| Sell* | 2,800 | £54.04 | Automatic Execution |
09:30:04 - 08-Jul-26 |
| Buy* | 55 | £54.52 | Automatic Execution |
15:08:51 - 07-Jul-26 |
| Sell* | 46 | £54.51 | Negotiated Trade |
14:04:47 - 07-Jul-26 |
| Sell* | 91 | £54.50132 | Ordinary |
08:56:05 - 07-Jul-26 |
| Buy* | 183 | £54.53893 | Ordinary |
08:45:58 - 07-Jul-26 |
| Buy* | 2 | £54.56 | Suspected BUY Trade |
08:36:48 - 07-Jul-26 |
| Buy* | 154 | £54.59 | Automatic Execution |
12:21:19 - 06-Jul-26 |
| Buy* | 1 | £54.61 | Suspected BUY Trade |
11:42:05 - 06-Jul-26 |
| Buy* | 4 | £54.61 | Suspected BUY Trade |
11:41:26 - 06-Jul-26 |
| Buy* | 91 | £54.56199 | Ordinary |
08:23:28 - 06-Jul-26 |
| Buy* | 38 | £54.44 | Suspected BUY Trade |
13:28:46 - 03-Jul-26 |
| Buy* | 27 | £54.44 | Suspected BUY Trade |
12:50:38 - 03-Jul-26 |
| Buy* | 2 | £54.45 | Suspected BUY Trade |
11:14:40 - 03-Jul-26 |
| Buy* | 2 | £54.45 | Suspected BUY Trade |
11:14:14 - 03-Jul-26 |
| Buy* | 2 | £54.42 | Suspected BUY Trade |
10:42:05 - 02-Jul-26 |
| Buy* | 1 | £54.41 | Suspected BUY Trade |
08:55:22 - 02-Jul-26 |
| Buy* | 18 | £54.7541 | Suspected BUY Trade |
12:35:39 - 01-Jul-26 |
| Buy* | 1,445 | £54.66 | Automatic Execution |
08:04:40 - 01-Jul-26 |
| Buy* | 11 | £54.72 | Suspected BUY Trade |
15:28:18 - 30-Jun-26 |
| Buy* | 2,700 | £53.88 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 1,401 | £54.23 | Automatic Execution |
12:31:09 - 29-Jun-26 |
| Buy* | 1,474 | £54.21 | Automatic Execution |
12:31:09 - 29-Jun-26 |
| Sell* | 48 | £54.21 | Ordinary |
09:59:30 - 29-Jun-26 |
| Buy* | 36 | £54.18824 | Ordinary |
08:56:23 - 29-Jun-26 |
| Buy* | 11 | £54.14 | Suspected BUY Trade |
08:19:41 - 29-Jun-26 |
| Buy* | 221 | £54.09079 | Ordinary |
08:04:12 - 29-Jun-26 |
| Buy* | 55 | £53.83 | Suspected BUY Trade |
13:49:46 - 26-Jun-26 |
| Buy* | 10 | £53.7714 | Suspected BUY Trade |
13:48:20 - 26-Jun-26 |
| Sell* | 25 | £53.7729 | Negotiated Trade |
13:19:51 - 26-Jun-26 |
| Buy* | 2 | £53.72 | SI Trade |
12:03:09 - 26-Jun-26 |
| Buy* | 4 | £53.7138 | Suspected BUY Trade |
11:39:16 - 26-Jun-26 |
| Sell* | 1,401 | £53.71 | Automatic Execution |
09:51:51 - 26-Jun-26 |
| Buy* | 1,887 | £53.83 | Automatic Execution |
09:39:18 - 26-Jun-26 |
| Sell* | 1,910 | £53.83 | Negotiated Trade |
09:38:53 - 26-Jun-26 |
| Buy* | 4 | £54.62 | Suspected BUY Trade |
13:00:07 - 25-Jun-26 |
| Buy* | 1,098 | £54.6097 | Ordinary |
11:16:03 - 25-Jun-26 |
| Buy* | 2,920 | £54.603 | Ordinary |
11:15:32 - 25-Jun-26 |
| Buy* | 162 | £54.6127 | Suspected BUY Trade |
11:15:00 - 25-Jun-26 |
| Buy* | 2,280 | £54.603 | Ordinary |
11:13:25 - 25-Jun-26 |
| Buy* | 27 | £54.5184 | Suspected BUY Trade |
09:25:59 - 25-Jun-26 |
| Buy* | 5 | £54.41 | SI Trade |
14:22:35 - 24-Jun-26 |
| Buy* | 18 | £54.31 | Suspected BUY Trade |
09:13:35 - 24-Jun-26 |
| Buy* | 27 | £54.26 | SI Trade |
08:45:19 - 24-Jun-26 |
| Buy* | 3 | £54.0466 | Suspected BUY Trade |
13:34:36 - 23-Jun-26 |