| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 125 | £62.83 | Automatic Execution |
09:29:55 - 09-Jul-26 |
| Buy* | 125 | £62.79 | Automatic Execution |
08:50:30 - 09-Jul-26 |
| Buy* | 1,421 | £62.85 | Automatic Execution |
08:37:23 - 09-Jul-26 |
| Buy* | 217 | £63.08 | Automatic Execution |
12:07:17 - 08-Jul-26 |
| Sell* | 94 | £63.11 | Automatic Execution |
09:16:58 - 08-Jul-26 |
| Sell* | 46 | £63.3757 | Negotiated Trade |
08:04:53 - 06-Jul-26 |
| Sell* | 3 | £63.30 | Negotiated Trade |
10:42:58 - 03-Jul-26 |
| Sell* | 55 | £63.30 | Negotiated Trade |
10:42:01 - 03-Jul-26 |
| Unknown* | -3 | £63.30 | Correction Negotiated Trade |
10:42:01 - 03-Jul-26 |
| Sell* | 3 | £63.30 | Negotiated Trade |
10:42:01 - 03-Jul-26 |
| Unknown* | -55 | £63.30 | Correction Negotiated Trade |
10:42:01 - 03-Jul-26 |
| Sell* | 55 | £63.30 | Negotiated Trade |
10:42:01 - 03-Jul-26 |
| Buy* | 118 | £63.3939 | Suspected BUY Trade |
15:52:50 - 02-Jul-26 |
| Buy* | 86 | £63.3543 | Suspected BUY Trade |
12:17:02 - 01-Jul-26 |
| Buy* | 1 | £63.51 | Suspected BUY Trade |
11:20:51 - 29-Jun-26 |
| Buy* | 4 | £63.4655 | Suspected BUY Trade |
10:00:18 - 29-Jun-26 |
| Buy* | 492 | £63.49 | Automatic Execution |
08:40:38 - 29-Jun-26 |
| Buy* | 65 | £63.513 | Suspected BUY Trade |
13:01:23 - 26-Jun-26 |
| Buy* | 15 | £63.342 | Suspected BUY Trade |
08:35:25 - 24-Jun-26 |
| Buy* | 19 | £63.363 | Suspected BUY Trade |
11:06:59 - 23-Jun-26 |
| Buy* | 78 | £63.67029 | Ordinary |
08:24:26 - 17-Jun-26 |
| Buy* | 175 | £63.635 | Suspected BUY Trade |
12:44:08 - 16-Jun-26 |
| Buy* | 339 | £63.61 | Automatic Execution |
11:26:40 - 16-Jun-26 |
| Buy* | 8 | £63.1992 | Suspected BUY Trade |
16:23:52 - 12-Jun-26 |
| Sell* | 94 | £63.24 | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Buy* | 3 | £62.8675 | Suspected BUY Trade |
12:17:48 - 11-Jun-26 |
| Buy* | 117 | £62.77 | Automatic Execution |
09:16:00 - 11-Jun-26 |
| Buy* | 117 | £62.77 | Automatic Execution |
09:15:52 - 11-Jun-26 |
| Buy* | 120 | £62.73 | Automatic Execution |
09:14:25 - 11-Jun-26 |
| Buy* | 94 | £62.77 | Automatic Execution |
09:12:48 - 11-Jun-26 |
| Buy* | 94 | £62.75 | Automatic Execution |
08:52:47 - 11-Jun-26 |
| Buy* | 94 | £62.66 | Automatic Execution |
08:44:08 - 11-Jun-26 |
| Sell* | 32 | £62.9535 | Negotiated Trade |
09:24:14 - 08-Jun-26 |
| Buy* | 305 | £63.4775 | Suspected BUY Trade |
11:34:29 - 04-Jun-26 |
| Buy* | 8 | £63.5775 | Suspected BUY Trade |
11:29:42 - 02-Jun-26 |
| Buy* | 22 | £63.339 | Suspected BUY Trade |
14:23:39 - 29-May-26 |
| Buy* | 1 | £63.30 | Suspected BUY Trade |
10:34:36 - 29-May-26 |
| Buy* | 835 | £63.27 | Automatic Execution |
15:02:25 - 28-May-26 |
| Buy* | 1,448 | £63.00 | Automatic Execution |
13:36:44 - 27-May-26 |
| Buy* | 163 | £62.9275 | Suspected BUY Trade |
16:26:41 - 26-May-26 |
| Buy* | 68 | £62.9575 | Suspected BUY Trade |
15:47:59 - 26-May-26 |
| Buy* | 24 | £62.7175 | Suspected BUY Trade |
11:52:22 - 26-May-26 |
| Buy* | 50 | £62.61 | Automatic Execution |
15:06:07 - 22-May-26 |
| Buy* | 187 | £62.36 | Automatic Execution |
15:24:46 - 20-May-26 |
| Sell* | 95 | £62.23 | Automatic Execution |
15:20:35 - 19-May-26 |
| Buy* | 19 | £62.5505 | Suspected BUY Trade |
09:53:23 - 19-May-26 |
| Buy* | 14 | £62.65 | Automatic Execution |
16:05:45 - 18-May-26 |
| Buy* | 52 | £62.63 | Automatic Execution |
16:00:53 - 18-May-26 |
| Buy* | 132 | £62.61 | Automatic Execution |
13:40:46 - 18-May-26 |
| Buy* | 856 | £63.08 | Suspected BUY Trade |
16:35:12 - 12-May-26 |
| Buy* | 560 | £63.6005 | Suspected BUY Trade |
15:35:28 - 11-May-26 |
| Sell* | 316 | £63.4554 | Negotiated Trade |
13:07:25 - 11-May-26 |
| Buy* | 157 | £63.5627 | Suspected BUY Trade |
11:00:08 - 11-May-26 |
| Buy* | 101 | £63.57 | Automatic Execution |
10:15:08 - 06-May-26 |
| Buy* | 31 | £63.06877 | Ordinary |
08:18:26 - 05-May-26 |
| Buy* | 1 | £63.29 | Suspected BUY Trade |
10:26:34 - 29-Apr-26 |
| Buy* | 413 | £63.28 | Automatic Execution |
10:20:13 - 29-Apr-26 |
| Buy* | 175 | £63.2221 | Suspected BUY Trade |
16:24:18 - 28-Apr-26 |
| Sell* | 11 | £63.19 | Automatic Execution |
16:12:05 - 27-Apr-26 |
| Buy* | 34 | £63.38 | Suspected BUY Trade |
16:12:00 - 27-Apr-26 |
| Buy* | 35 | £63.3465 | Suspected BUY Trade |
15:10:25 - 24-Apr-26 |
| Sell* | 1,439 | £63.41 | Automatic Execution |
16:00:39 - 21-Apr-26 |
| Buy* | 65 | £63.5895 | Suspected BUY Trade |
10:35:46 - 20-Apr-26 |
| Buy* | 31 | £63.6666 | Suspected BUY Trade |
08:18:54 - 20-Apr-26 |
| Buy* | 31 | £63.6552 | Suspected BUY Trade |
08:14:40 - 20-Apr-26 |
| Sell* | 56 | £63.4656 | Negotiated Trade |
08:14:17 - 20-Apr-26 |
| Buy* | 46 | £63.788 | Suspected BUY Trade |
15:16:09 - 17-Apr-26 |
| Buy* | 1,445 | £63.61 | Automatic Execution |
14:08:40 - 17-Apr-26 |
| Buy* | 1,445 | £63.42 | Automatic Execution |
13:48:26 - 17-Apr-26 |
| Buy* | 1,445 | £63.32 | Automatic Execution |
13:35:51 - 17-Apr-26 |
| Sell* | 10 | £63.4262 | Negotiated Trade |
09:08:08 - 16-Apr-26 |
| Buy* | 56 | £63.2413 | Suspected BUY Trade |
08:03:46 - 14-Apr-26 |
| Buy* | 68 | £62.616 | Suspected BUY Trade |
13:27:34 - 09-Apr-26 |
| Buy* | 6 | £63.38 | Suspected BUY Trade |
14:47:37 - 08-Apr-26 |
| Buy* | 47 | £63.19007 | Ordinary |
08:11:26 - 08-Apr-26 |
| Buy* | 160 | £62.045 | Suspected BUY Trade |
15:37:12 - 07-Apr-26 |
| Buy* | 1 | £62.30 | Suspected BUY Trade |
15:36:26 - 02-Apr-26 |
| Sell* | 175 | £61.7387 | Negotiated Trade |
13:02:50 - 02-Apr-26 |
| Buy* | 144 | £62.033 | Suspected BUY Trade |
09:48:24 - 02-Apr-26 |
| Buy* | 1 | £61.49 | Suspected BUY Trade |
09:47:37 - 27-Mar-26 |
| Buy* | 1,470 | £62.08 | Automatic Execution |
08:15:46 - 25-Mar-26 |
| Buy* | 1 | £61.81 | Suspected BUY Trade |
14:58:58 - 24-Mar-26 |
| Buy* | 68 | £61.81 | Automatic Execution |
13:37:44 - 23-Mar-26 |
| Buy* | 90 | £61.66 | Automatic Execution |
13:30:24 - 23-Mar-26 |
| Buy* | 96 | £61.64 | Automatic Execution |
13:22:07 - 23-Mar-26 |
| Buy* | 1,000 | £61.32 | Automatic Execution |
11:28:01 - 23-Mar-26 |
| Sell* | 7 | £60.82 | Negotiated Trade |
09:24:20 - 23-Mar-26 |
| Sell* | 1,343 | £61.03 | Automatic Execution |
08:05:33 - 23-Mar-26 |
| Sell* | 1,475 | £61.02 | Automatic Execution |
08:05:09 - 23-Mar-26 |
| Sell* | 1,459 | £61.65 | Automatic Execution |
14:21:53 - 20-Mar-26 |
| Sell* | 1,459 | £61.71 | Automatic Execution |
14:12:41 - 20-Mar-26 |
| Sell* | 1,459 | £61.80 | Automatic Execution |
14:01:45 - 20-Mar-26 |
| Sell* | 1,459 | £61.97 | Automatic Execution |
10:03:11 - 20-Mar-26 |
| Sell* | 1,449 | £62.35 | Automatic Execution |
14:33:00 - 18-Mar-26 |
| Sell* | 1,449 | £62.37 | Automatic Execution |
14:27:19 - 18-Mar-26 |
| Sell* | 1,449 | £62.47 | Automatic Execution |
13:43:45 - 18-Mar-26 |
| Sell* | 1,449 | £62.65 | Automatic Execution |
12:19:19 - 18-Mar-26 |
| Buy* | 231 | £62.8075 | Suspected BUY Trade |
09:12:04 - 18-Mar-26 |
| Buy* | 159 | £62.6115 | Suspected BUY Trade |
14:27:10 - 17-Mar-26 |
| Sell* | 52 | £63.3596 | Negotiated Trade |
13:26:41 - 11-Mar-26 |
| Sell* | 12 | £62.70 | Negotiated Trade |
08:55:53 - 09-Mar-26 |
| Unknown* | 0 | £63.11 | SI Trade |
14:29:37 - 06-Mar-26 |
| Sell* | 2 | £63.11 | SI Trade |
14:29:37 - 06-Mar-26 |
| Unknown* | 0 | £63.40 | SI Trade |
14:02:12 - 04-Mar-26 |
| Sell* | 9 | £63.42 | Automatic Execution |
14:02:11 - 04-Mar-26 |
| Unknown* | 0 | £63.26 | SI Trade |
14:35:15 - 03-Mar-26 |
| Buy* | 71 | £64.00 | Automatic Execution |
13:24:23 - 02-Mar-26 |
| Buy* | 129 | £63.99 | Automatic Execution |
13:18:23 - 02-Mar-26 |
| Sell* | 245 | £63.93 | Automatic Execution |
09:16:04 - 02-Mar-26 |
| Unknown* | 0 | £64.08 | SI Trade |
14:45:33 - 27-Feb-26 |
| Sell* | 103 | £64.08 | SI Trade |
14:45:33 - 27-Feb-26 |
| Buy* | 1 | £64.44 | Suspected BUY Trade |
10:02:37 - 27-Feb-26 |
| Unknown* | 0 | £64.47 | SI Trade |
14:17:10 - 26-Feb-26 |
| Unknown* | 0 | £64.25 | SI Trade |
13:58:52 - 24-Feb-26 |
| Buy* | 2 | £64.3246 | Suspected BUY Trade |
08:10:43 - 23-Feb-26 |
| Unknown* | 0 | £64.32 | SI Trade |
14:05:15 - 19-Feb-26 |
| Buy* | 2 | £64.29 | Automatic Execution |
14:05:15 - 19-Feb-26 |
| Buy* | 57 | £64.39 | Suspected BUY Trade |
16:35:21 - 16-Feb-26 |
| Sell* | 16 | £64.0649 | Negotiated Trade |
14:52:58 - 13-Feb-26 |
| Unknown* | 0 | £63.91 | SI Trade |
13:53:58 - 12-Feb-26 |
| Unknown* | 0 | £64.12 | SI Trade |
13:53:52 - 12-Feb-26 |
| Buy* | 1 | £64.09 | Automatic Execution |
13:53:52 - 12-Feb-26 |
| Buy* | 13 | £64.283 | Suspected BUY Trade |
15:45:59 - 10-Feb-26 |
| Buy* | 13 | £64.2795 | Suspected BUY Trade |
15:37:16 - 10-Feb-26 |
| Sell* | 2 | £64.08 | Negotiated Trade |
14:54:05 - 10-Feb-26 |
| Buy* | 147 | £64.14 | Automatic Execution |
11:43:40 - 10-Feb-26 |
| Sell* | 1 | £63.86 | SI Trade |
13:41:44 - 09-Feb-26 |
| Sell* | 100 | £63.9029 | Negotiated Trade |
11:59:01 - 09-Feb-26 |
| Buy* | 7 | £63.9343 | Suspected BUY Trade |
15:24:34 - 06-Feb-26 |
| Buy* | 2 | £63.98 | Suspected BUY Trade |
15:23:38 - 06-Feb-26 |
| Sell* | 50 | £63.62 | Negotiated Trade |
14:39:06 - 05-Feb-26 |
| Unknown* | 0 | £63.65 | SI Trade |
14:10:51 - 05-Feb-26 |
| Buy* | 1 | £63.83 | Automatic Execution |
14:10:43 - 05-Feb-26 |
| Buy* | 3 | £63.83 | Automatic Execution |
14:10:41 - 05-Feb-26 |
| Unknown* | 0 | £63.83 | SI Trade |
13:49:27 - 29-Jan-26 |
| Buy* | 1 | £63.81 | Automatic Execution |
13:49:27 - 29-Jan-26 |
| Buy* | 1 | £63.83 | Suspected BUY Trade |
09:06:39 - 29-Jan-26 |
| Buy* | 156 | £63.8455 | Suspected BUY Trade |
10:51:40 - 28-Jan-26 |
| Sell* | 80 | £63.801 | Negotiated Trade |
10:07:57 - 27-Jan-26 |
| Buy* | 48 | £63.8773 | Suspected BUY Trade |
09:58:36 - 26-Jan-26 |
| Buy* | 44 | £63.899 | Suspected BUY Trade |
09:55:26 - 23-Jan-26 |
| Buy* | 52 | £63.7571 | Suspected BUY Trade |
13:33:28 - 22-Jan-26 |
| Unknown* | 0 | £63.88 | SI Trade |
13:05:25 - 22-Jan-26 |
| Buy* | 1 | £63.88 | SI Trade |
13:05:25 - 22-Jan-26 |
| Buy* | 180 | £63.82 | Automatic Execution |
10:29:10 - 22-Jan-26 |
| Unknown* | 0 | £63.85 | SI Trade |
14:02:27 - 16-Jan-26 |
| Buy* | 3 | £63.79 | Automatic Execution |
14:02:27 - 16-Jan-26 |
| Unknown* | 0 | £63.62 | OTC Trade |
14:32:16 - 14-Jan-26 |
| Unknown* | 0 | £63.62 | SI Trade |
14:32:16 - 14-Jan-26 |
| Unknown* | 1 | £63.62 | OTC Trade |
14:32:16 - 14-Jan-26 |
| Sell* | 1 | £63.62 | SI Trade |
14:32:16 - 14-Jan-26 |
| Unknown* | 0 | £63.66 | SI Trade |
13:56:52 - 14-Jan-26 |
| Unknown* | 0 | £63.88 | SI Trade |
13:56:46 - 14-Jan-26 |
| Buy* | 3 | £63.85 | Automatic Execution |
13:56:46 - 14-Jan-26 |
| Buy* | 53 | £63.87 | Suspected BUY Trade |
11:15:34 - 14-Jan-26 |
| Buy* | 53 | £63.87 | Automatic Execution |
11:15:34 - 14-Jan-26 |
| Buy* | 1 | £63.8299 | Suspected BUY Trade |
11:50:49 - 13-Jan-26 |
| Sell* | 1 | £63.736 | Negotiated Trade |
15:51:37 - 12-Jan-26 |
| Sell* | 1 | £63.57 | Negotiated Trade |
10:26:50 - 09-Jan-26 |
| Unknown* | 0 | £63.55 | SI Trade |
13:10:34 - 08-Jan-26 |
| Buy* | 1 | £63.76 | SI Trade |
13:10:19 - 08-Jan-26 |
| Buy* | 3 | £63.72 | Automatic Execution |
13:10:17 - 08-Jan-26 |
| Buy* | 12 | £63.9935 | Suspected BUY Trade |
15:05:04 - 06-Jan-26 |
| Sell* | 100 | £63.8602 | Negotiated Trade |
08:09:10 - 06-Jan-26 |
| Buy* | 2 | £64.009 | Suspected BUY Trade |
10:18:29 - 05-Jan-26 |
| Unknown* | 0 | £63.83 | SI Trade |
13:01:34 - 02-Jan-26 |
| Buy* | 1 | £64.06 | Automatic Execution |
13:01:29 - 02-Jan-26 |
| Buy* | 1 | £64.09 | Suspected BUY Trade |
09:11:48 - 02-Jan-26 |
| Unknown* | 0 | £63.97 | SI Trade |
13:13:07 - 29-Dec-25 |
| Unknown* | 0 | £64.21 | SI Trade |
13:13:02 - 29-Dec-25 |
| Buy* | 200 | £64.00 | Automatic Execution |
08:14:06 - 29-Dec-25 |
| Unknown* | 0 | £64.00 | SI Trade |
10:12:07 - 24-Dec-25 |
| Buy* | 1 | £64.00 | SI Trade |
10:12:07 - 24-Dec-25 |
| Unknown* | 0 | £63.79 | SI Trade |
13:24:09 - 22-Dec-25 |
| Buy* | 1 | £63.83 | Automatic Execution |
13:16:54 - 18-Dec-25 |
| Unknown* | 0 | £63.60 | SI Trade |
13:26:42 - 17-Dec-25 |
| Sell* | 1 | £63.60 | SI Trade |
13:26:42 - 17-Dec-25 |
| Unknown* | 0 | £63.79 | OTC Trade |
12:08:14 - 17-Dec-25 |
| Unknown* | 0 | £63.79 | SI Trade |
12:08:14 - 17-Dec-25 |
| Buy* | 20 | £63.7901 | Suspected BUY Trade |
16:18:08 - 16-Dec-25 |
| Buy* | 160 | £63.7835 | Suspected BUY Trade |
16:11:27 - 16-Dec-25 |
| Buy* | 66 | £63.8395 | Suspected BUY Trade |
15:27:03 - 15-Dec-25 |
| Unknown* | 0 | £63.64 | SI Trade |
13:02:24 - 15-Dec-25 |
| Unknown* | 0 | £63.51 | SI Trade |
13:17:34 - 12-Dec-25 |
| Unknown* | 0 | £63.52 | SI Trade |
13:16:50 - 11-Dec-25 |
| Unknown* | 0 | £63.71 | SI Trade |
13:16:40 - 11-Dec-25 |
| Buy* | 89 | £63.6705 | Suspected BUY Trade |
11:48:45 - 11-Dec-25 |
| Unknown* | 0 | £63.52 | SI Trade |
13:06:30 - 10-Dec-25 |
| Buy* | 94 | £63.848 | Suspected BUY Trade |
15:22:59 - 08-Dec-25 |
| Unknown* | 0 | £63.88 | SI Trade |
13:20:49 - 08-Dec-25 |
| Sell* | 1 | £63.88 | SI Trade |
13:20:49 - 08-Dec-25 |
| Sell* | 200 | £64.00 | Automatic Execution |
10:51:43 - 08-Dec-25 |
| Unknown* | 0 | £63.99 | SI Trade |
13:09:19 - 05-Dec-25 |
| Buy* | 3 | £64.18 | Suspected BUY Trade |
12:57:56 - 05-Dec-25 |
| Buy* | 1 | £64.19 | Automatic Execution |
10:17:39 - 05-Dec-25 |
| Buy* | 5 | £64.21 | Automatic Execution |
13:17:47 - 04-Dec-25 |
| Buy* | 161 | £64.23 | Automatic Execution |
10:40:48 - 04-Dec-25 |
| Buy* | 37 | £63.9005 | Suspected BUY Trade |
13:21:37 - 02-Dec-25 |
| Sell* | 157 | £63.7867 | Negotiated Trade |
12:21:21 - 02-Dec-25 |
| Unknown* | -32 | £64.094 | Correction Negotiated Trade |
09:09:01 - 28-Nov-25 |