| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £74.34 | SI Trade |
16:22:52 - 10-Jul-26 |
| Buy* | 1 | £74.34 | SI Trade |
16:22:48 - 10-Jul-26 |
| Buy* | 1 | £74.34 | Automatic Execution |
16:22:48 - 10-Jul-26 |
| Unknown* | 0 | £74.33 | SI Trade |
16:22:47 - 10-Jul-26 |
| Buy* | 1 | £74.34 | Automatic Execution |
16:22:47 - 10-Jul-26 |
| Buy* | 817 | £74.3406 | Suspected BUY Trade |
13:52:13 - 10-Jul-26 |
| Buy* | 1 | £74.2603 | Suspected BUY Trade |
12:01:36 - 10-Jul-26 |
| Buy* | 4 | £74.41 | Suspected BUY Trade |
10:05:07 - 10-Jul-26 |
| Sell* | 341 | £74.4535 | Negotiated Trade |
13:48:47 - 09-Jul-26 |
| Sell* | 5 | £74.2608 | Negotiated Trade |
09:31:41 - 09-Jul-26 |
| Sell* | 858 | £74.218 | Negotiated Trade |
08:33:13 - 09-Jul-26 |
| Sell* | 370 | £74.24329 | Ordinary |
08:20:57 - 09-Jul-26 |
| Sell* | 29 | £74.607 | Negotiated Trade |
11:44:02 - 08-Jul-26 |
| Sell* | 1,794 | £74.64 | Automatic Execution |
09:16:52 - 08-Jul-26 |
| Sell* | 61 | £74.64 | Automatic Execution |
09:16:52 - 08-Jul-26 |
| Sell* | 11,824 | £74.63 | Automatic Execution |
09:00:19 - 08-Jul-26 |
| Sell* | 676 | £74.63 | Automatic Execution |
09:00:19 - 08-Jul-26 |
| Sell* | 55 | £74.60 | Automatic Execution |
08:24:10 - 08-Jul-26 |
| Sell* | 35 | £74.62 | Automatic Execution |
08:23:41 - 08-Jul-26 |
| Sell* | 54 | £74.62 | Automatic Execution |
08:19:55 - 08-Jul-26 |
| Sell* | 50 | £74.6177 | Negotiated Trade |
15:30:55 - 07-Jul-26 |
| Sell* | 81 | £74.57 | Automatic Execution |
14:17:42 - 07-Jul-26 |
| Sell* | 428 | £74.5925 | Negotiated Trade |
14:13:42 - 07-Jul-26 |
| Sell* | 682 | £74.60 | Automatic Execution |
14:11:44 - 07-Jul-26 |
| Sell* | 682 | £74.60 | Automatic Execution |
14:11:43 - 07-Jul-26 |
| Sell* | 682 | £74.60 | Automatic Execution |
14:11:42 - 07-Jul-26 |
| Sell* | 683 | £74.60 | Automatic Execution |
14:11:41 - 07-Jul-26 |
| Sell* | 683 | £74.60 | Automatic Execution |
14:11:40 - 07-Jul-26 |
| Sell* | 683 | £74.60 | Automatic Execution |
14:11:39 - 07-Jul-26 |
| Sell* | 684 | £74.60 | Automatic Execution |
14:11:38 - 07-Jul-26 |
| Sell* | 684 | £74.60 | Automatic Execution |
14:11:37 - 07-Jul-26 |
| Sell* | 684 | £74.60 | Automatic Execution |
14:11:36 - 07-Jul-26 |
| Sell* | 691 | £74.60 | Automatic Execution |
14:11:35 - 07-Jul-26 |
| Sell* | 673 | £74.61 | Automatic Execution |
14:11:31 - 07-Jul-26 |
| Sell* | 673 | £74.61 | Automatic Execution |
14:11:30 - 07-Jul-26 |
| Sell* | 673 | £74.61 | Automatic Execution |
14:11:29 - 07-Jul-26 |
| Sell* | 687 | £74.61 | Automatic Execution |
14:11:28 - 07-Jul-26 |
| Sell* | 687 | £74.61 | Automatic Execution |
14:10:54 - 07-Jul-26 |
| Sell* | 687 | £74.61 | Automatic Execution |
14:10:53 - 07-Jul-26 |
| Sell* | 684 | £74.61 | Automatic Execution |
14:10:52 - 07-Jul-26 |
| Sell* | 681 | £74.61 | Automatic Execution |
14:10:28 - 07-Jul-26 |
| Sell* | 681 | £74.61 | Automatic Execution |
14:10:27 - 07-Jul-26 |
| Sell* | 674 | £74.61 | Automatic Execution |
14:10:26 - 07-Jul-26 |
| Sell* | 11,826 | £74.61 | Automatic Execution |
14:10:10 - 07-Jul-26 |
| Sell* | 674 | £74.61 | Automatic Execution |
14:10:10 - 07-Jul-26 |
| Sell* | 677 | £74.60 | Automatic Execution |
14:08:04 - 07-Jul-26 |
| Sell* | 676 | £74.60 | Automatic Execution |
14:08:02 - 07-Jul-26 |
| Sell* | 678 | £74.60 | Automatic Execution |
14:08:01 - 07-Jul-26 |
| Sell* | 695 | £74.58 | Automatic Execution |
14:03:26 - 07-Jul-26 |
| Sell* | 674 | £74.58 | Automatic Execution |
13:59:54 - 07-Jul-26 |
| Sell* | 673 | £74.58 | Automatic Execution |
13:59:53 - 07-Jul-26 |
| Sell* | 673 | £74.58 | Automatic Execution |
13:59:52 - 07-Jul-26 |
| Sell* | 672 | £74.58 | Automatic Execution |
13:59:51 - 07-Jul-26 |
| Sell* | 673 | £74.58 | Automatic Execution |
13:59:50 - 07-Jul-26 |
| Sell* | 672 | £74.58 | Automatic Execution |
13:59:49 - 07-Jul-26 |
| Sell* | 675 | £74.58 | Automatic Execution |
13:59:48 - 07-Jul-26 |
| Sell* | 229 | £74.58 | Automatic Execution |
13:59:48 - 07-Jul-26 |
| Sell* | 153 | £74.58 | Automatic Execution |
13:59:48 - 07-Jul-26 |
| Sell* | 678 | £74.59 | Automatic Execution |
13:53:35 - 07-Jul-26 |
| Sell* | 11,826 | £74.59 | Automatic Execution |
13:40:11 - 07-Jul-26 |
| Sell* | 674 | £74.59 | Automatic Execution |
13:40:11 - 07-Jul-26 |
| Buy* | 36 | £74.5877 | Suspected BUY Trade |
12:01:45 - 07-Jul-26 |
| Sell* | 1 | £74.52 | SI Trade |
10:08:07 - 07-Jul-26 |
| Buy* | 29 | £74.7668 | Suspected BUY Trade |
15:43:25 - 06-Jul-26 |
| Sell* | 22 | £74.7172 | Negotiated Trade |
15:36:38 - 06-Jul-26 |
| Sell* | 201 | £74.8094 | Negotiated Trade |
14:54:22 - 06-Jul-26 |
| Sell* | 230 | £74.7996 | Negotiated Trade |
13:31:33 - 06-Jul-26 |
| Buy* | 2 | £74.88 | Automatic Execution |
11:47:08 - 06-Jul-26 |
| Sell* | 605 | £74.8308 | Negotiated Trade |
11:47:06 - 06-Jul-26 |
| Sell* | 42 | £74.85 | Automatic Execution |
08:01:46 - 06-Jul-26 |
| Sell* | 100 | £74.82 | Uncrossing Trade |
08:00:02 - 06-Jul-26 |
| Sell* | 23 | £74.692 | Negotiated Trade |
10:07:07 - 03-Jul-26 |
| Buy* | 2 | £74.677 | Suspected BUY Trade |
16:08:03 - 02-Jul-26 |
| Buy* | 150 | £74.6367 | Suspected BUY Trade |
14:43:59 - 02-Jul-26 |
| Buy* | 1 | £74.85 | Suspected BUY Trade |
10:33:37 - 02-Jul-26 |
| Buy* | 4 | £74.7685 | Suspected BUY Trade |
10:33:00 - 02-Jul-26 |
| Buy* | 250 | £74.7387 | Suspected BUY Trade |
10:25:11 - 02-Jul-26 |
| Buy* | 186 | £75.06 | Suspected BUY Trade |
08:00:02 - 02-Jul-26 |
| Sell* | 28 | £75.1184 | Negotiated Trade |
15:55:38 - 01-Jul-26 |
| Buy* | 9 | £75.20 | Suspected BUY Trade |
15:06:46 - 01-Jul-26 |
| Sell* | 33 | £75.3774 | Negotiated Trade |
14:13:03 - 01-Jul-26 |
| Buy* | 80 | £75.4749 | Suspected BUY Trade |
14:38:36 - 30-Jun-26 |
| Buy* | 400 | £75.451 | Suspected BUY Trade |
11:34:30 - 30-Jun-26 |
| Buy* | 1 | £75.44 | Suspected BUY Trade |
08:00:08 - 30-Jun-26 |
| Sell* | 47 | £75.3548 | Negotiated Trade |
15:35:46 - 29-Jun-26 |
| Buy* | 550 | £75.5125 | Suspected BUY Trade |
11:50:47 - 29-Jun-26 |
| Buy* | 156 | £75.5126 | Suspected BUY Trade |
11:50:40 - 29-Jun-26 |
| Sell* | 634 | £75.51255 | Ordinary |
11:48:23 - 29-Jun-26 |
| Sell* | 130 | £75.5209 | Negotiated Trade |
10:33:12 - 29-Jun-26 |
| Sell* | 100 | £75.54835 | Ordinary |
10:22:46 - 29-Jun-26 |
| Sell* | 140 | £75.585 | SI Trade |
09:58:47 - 29-Jun-26 |
| Sell* | 140 | £75.585 | SI Trade |
09:58:41 - 29-Jun-26 |
| Sell* | 1,250 | £75.54 | Automatic Execution |
09:02:00 - 29-Jun-26 |
| Buy* | 858 | £75.4546 | Suspected BUY Trade |
15:03:07 - 26-Jun-26 |
| Sell* | 567 | £75.52 | Automatic Execution |
13:27:27 - 26-Jun-26 |
| Sell* | 683 | £75.52 | Automatic Execution |
13:27:27 - 26-Jun-26 |
| Sell* | 130 | £75.4572 | Negotiated Trade |
13:17:37 - 26-Jun-26 |
| Buy* | 33 | £75.51 | Automatic Execution |
13:05:37 - 26-Jun-26 |
| Buy* | 44 | £75.51 | Automatic Execution |
12:59:39 - 26-Jun-26 |
| Buy* | 43 | £75.54 | Automatic Execution |
12:53:37 - 26-Jun-26 |
| Unknown* | 200 | £75.51 | SI Trade |
12:53:18 - 26-Jun-26 |
| Buy* | 280 | £75.6523 | Suspected BUY Trade |
14:44:39 - 25-Jun-26 |
| Buy* | 92 | £75.68 | Automatic Execution |
11:33:45 - 25-Jun-26 |
| Buy* | 28 | £75.75 | Suspected BUY Trade |
16:35:14 - 24-Jun-26 |
| Buy* | 80 | £75.6696 | Suspected BUY Trade |
12:33:31 - 24-Jun-26 |
| Buy* | 1 | £75.496 | Suspected BUY Trade |
08:44:21 - 24-Jun-26 |
| Buy* | 6 | £75.4788 | Suspected BUY Trade |
08:44:20 - 24-Jun-26 |
| Sell* | 10 | £75.4544 | Negotiated Trade |
08:37:19 - 24-Jun-26 |
| Buy* | 28 | £75.55 | Automatic Execution |
08:05:16 - 24-Jun-26 |
| Buy* | 73 | £75.60 | Suspected BUY Trade |
08:00:20 - 24-Jun-26 |
| Buy* | 73 | £75.60 | Suspected BUY Trade |
08:00:20 - 24-Jun-26 |
| Sell* | 924 | £75.3902 | Negotiated Trade |
15:35:46 - 23-Jun-26 |
| Buy* | 64 | £75.328 | Suspected BUY Trade |
13:52:26 - 23-Jun-26 |
| Sell* | 800 | £75.29 | Negotiated Trade |
13:47:58 - 23-Jun-26 |
| Sell* | 20 | £75.2615 | Negotiated Trade |
10:11:20 - 23-Jun-26 |
| Buy* | 1 | £75.15 | Suspected BUY Trade |
08:19:48 - 23-Jun-26 |
| Buy* | 6 | £75.15 | Suspected BUY Trade |
08:19:47 - 23-Jun-26 |
| Sell* | 67 | £75.088 | Negotiated Trade |
11:51:11 - 22-Jun-26 |
| Sell* | 330 | £75.20601 | Ordinary |
10:16:46 - 22-Jun-26 |
| Unknown* | 0 | £75.29 | SI Trade |
10:15:27 - 22-Jun-26 |
| Buy* | 1 | £75.29 | SI Trade |
10:15:20 - 22-Jun-26 |
| Buy* | 1 | £75.28 | Automatic Execution |
10:15:20 - 22-Jun-26 |
| Unknown* | 0 | £75.29 | SI Trade |
10:15:15 - 22-Jun-26 |
| Buy* | 1 | £75.28 | Automatic Execution |
10:15:15 - 22-Jun-26 |
| Buy* | 14 | £75.28 | Automatic Execution |
10:15:13 - 22-Jun-26 |
| Unknown* | 0 | £75.25 | SI Trade |
09:56:50 - 22-Jun-26 |
| Buy* | 13 | £75.4106 | Suspected BUY Trade |
08:34:21 - 22-Jun-26 |
| Buy* | 743 | £75.2445 | Suspected BUY Trade |
16:27:13 - 19-Jun-26 |
| Sell* | 16 | £75.192 | Negotiated Trade |
11:47:17 - 19-Jun-26 |
| Sell* | 3 | £75.162 | Negotiated Trade |
10:44:42 - 19-Jun-26 |
| Unknown* | 1 | £75.35 | Negotiated Trade OTC Trade |
08:45:18 - 19-Jun-26 |
| Sell* | 1 | £75.35 | Automatic Execution |
08:45:18 - 19-Jun-26 |
| Buy* | 480 | £75.238 | Suspected BUY Trade |
11:58:03 - 18-Jun-26 |
| Buy* | 213 | £75.2204 | Suspected BUY Trade |
11:02:54 - 18-Jun-26 |
| Sell* | 150 | £75.1272 | Negotiated Trade |
10:51:59 - 18-Jun-26 |
| Buy* | 28 | £74.92 | Automatic Execution |
08:30:22 - 18-Jun-26 |
| Unknown* | 43 | £74.90 | Automatic Execution |
08:25:25 - 18-Jun-26 |
| Buy* | 43 | £74.90 | Automatic Execution |
08:20:47 - 18-Jun-26 |
| Buy* | 44 | £74.90 | Automatic Execution |
08:16:10 - 18-Jun-26 |
| Buy* | 421 | £74.79 | Automatic Execution |
08:03:59 - 18-Jun-26 |
| Buy* | 236 | £74.79 | Automatic Execution |
08:03:59 - 18-Jun-26 |
| Buy* | 150 | £75.132 | Suspected BUY Trade |
11:37:43 - 17-Jun-26 |
| Sell* | 180 | £75.08356 | Ordinary |
10:16:03 - 17-Jun-26 |
| Buy* | 325 | £75.11138 | Ordinary |
15:06:41 - 16-Jun-26 |
| Sell* | 700 | £75.082 | Negotiated Trade |
15:02:58 - 16-Jun-26 |
| Sell* | 684 | £75.10 | Automatic Execution |
12:34:19 - 15-Jun-26 |
| Sell* | 670 | £75.10 | Automatic Execution |
12:32:36 - 15-Jun-26 |
| Sell* | 671 | £75.11 | Automatic Execution |
12:30:33 - 15-Jun-26 |
| Sell* | 666 | £75.11 | Automatic Execution |
12:26:11 - 15-Jun-26 |
| Sell* | 665 | £75.11 | Automatic Execution |
12:25:04 - 15-Jun-26 |
| Sell* | 666 | £75.07 | Automatic Execution |
11:36:37 - 15-Jun-26 |
| Sell* | 668 | £75.07 | Automatic Execution |
11:36:22 - 15-Jun-26 |
| Buy* | 3 | £75.14 | Automatic Execution |
11:33:51 - 15-Jun-26 |
| Sell* | 673 | £75.08 | Automatic Execution |
11:26:35 - 15-Jun-26 |
| Sell* | 671 | £75.11 | Automatic Execution |
10:58:16 - 15-Jun-26 |
| Sell* | 10,427 | £75.08 | Automatic Execution |
10:06:50 - 15-Jun-26 |
| Sell* | 10,427 | £75.09 | Automatic Execution |
08:41:19 - 15-Jun-26 |
| Sell* | 21 | £75.10 | Automatic Execution |
08:39:12 - 15-Jun-26 |
| Sell* | 142 | £75.10 | Automatic Execution |
08:37:22 - 15-Jun-26 |
| Sell* | 367 | £75.10 | Automatic Execution |
08:37:21 - 15-Jun-26 |
| Buy* | 6 | £75.21 | SI Trade |
08:15:00 - 12-Jun-26 |
| Buy* | 456 | £75.3084 | Suspected BUY Trade |
14:35:51 - 11-Jun-26 |
| Sell* | 1,252 | £75.2784 | Negotiated Trade |
14:13:33 - 11-Jun-26 |
| Unknown* | 0 | £75.28 | SI Trade |
12:19:23 - 11-Jun-26 |
| Buy* | 930 | £75.2637 | Suspected BUY Trade |
10:43:29 - 11-Jun-26 |
| Buy* | 45 | £75.04 | Automatic Execution |
15:29:06 - 10-Jun-26 |
| Sell* | 287 | £75.03 | Automatic Execution |
15:23:44 - 10-Jun-26 |
| Buy* | 44 | £75.05 | Automatic Execution |
15:20:32 - 10-Jun-26 |
| Buy* | 42 | £75.02 | Automatic Execution |
15:15:42 - 10-Jun-26 |
| Buy* | 43 | £75.00 | Automatic Execution |
15:00:39 - 10-Jun-26 |
| Buy* | 44 | £74.98 | Automatic Execution |
14:55:35 - 10-Jun-26 |
| Sell* | 287 | £74.96 | Automatic Execution |
14:39:09 - 10-Jun-26 |
| Sell* | 287 | £74.97 | Automatic Execution |
14:35:20 - 10-Jun-26 |
| Buy* | 46 | £75.02 | Automatic Execution |
14:32:18 - 10-Jun-26 |
| Buy* | 44 | £75.04 | Automatic Execution |
14:24:43 - 10-Jun-26 |
| Sell* | 287 | £75.04 | Automatic Execution |
14:21:46 - 10-Jun-26 |
| Sell* | 287 | £75.05 | Automatic Execution |
14:17:48 - 10-Jun-26 |
| Buy* | 45 | £75.08 | Automatic Execution |
14:15:22 - 10-Jun-26 |
| Buy* | 45 | £75.08 | Automatic Execution |
14:10:32 - 10-Jun-26 |
| Buy* | 43 | £75.08 | Automatic Execution |
14:04:48 - 10-Jun-26 |
| Buy* | 46 | £75.12 | Automatic Execution |
13:59:59 - 10-Jun-26 |
| Buy* | 46 | £75.06 | Automatic Execution |
13:55:09 - 10-Jun-26 |
| Buy* | 46 | £75.04 | Automatic Execution |
13:50:20 - 10-Jun-26 |
| Buy* | 44 | £75.04 | Automatic Execution |
13:44:28 - 10-Jun-26 |
| Sell* | 44 | £75.05 | Automatic Execution |
13:39:25 - 10-Jun-26 |
| Buy* | 44 | £75.09 | Automatic Execution |
13:34:36 - 10-Jun-26 |
| Buy* | 1 | £75.0773 | Suspected BUY Trade |
13:27:56 - 10-Jun-26 |
| Buy* | 3 | £75.0977 | Suspected BUY Trade |
10:04:01 - 10-Jun-26 |
| Sell* | 100 | £74.96804 | Ordinary |
12:42:44 - 09-Jun-26 |
| Sell* | 1 | £75.23 | Uncrossing Trade |
16:35:03 - 08-Jun-26 |
| Unknown* | 0 | £75.26 | SI Trade |
11:10:43 - 08-Jun-26 |
| Sell* | 1 | £75.25 | Automatic Execution |
08:05:02 - 08-Jun-26 |
| Unknown* | 0 | £75.34 | SI Trade |
08:00:57 - 08-Jun-26 |
| Sell* | 58 | £75.10 | Uncrossing Trade |
16:35:01 - 05-Jun-26 |
| Unknown* | 0 | £74.89 | SI Trade |
08:38:18 - 05-Jun-26 |
| Unknown* | 0 | £74.85 | SI Trade |
15:34:21 - 04-Jun-26 |
| Buy* | 930 | £74.79608 | Ordinary |
13:35:12 - 04-Jun-26 |
| Sell* | 290 | £74.75201 | Ordinary |
10:36:21 - 03-Jun-26 |
| Sell* | 1,483 | £74.65 | Negotiated Trade |
09:10:47 - 02-Jun-26 |
| Sell* | 40 | £74.7132 | Negotiated Trade |
13:43:54 - 01-Jun-26 |