| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £60.45 | Automatic Execution |
08:44:02 - 28-Sep-26 |
| Sell* | 1,483 | £60.54 | Automatic Execution |
15:05:46 - 25-Sep-26 |
| Sell* | 93 | £60.58 | Automatic Execution |
15:04:45 - 25-Sep-26 |
| Sell* | 1,461 | £61.36 | Automatic Execution |
15:19:04 - 23-Sep-26 |
| Sell* | 1,461 | £61.38 | Automatic Execution |
15:13:02 - 23-Sep-26 |
| Buy* | 8 | £61.74 | Suspected BUY Trade |
13:26:49 - 23-Sep-26 |
| Sell* | 50 | £61.63 | Automatic Execution |
09:22:42 - 23-Sep-26 |
| Buy* | 19 | £61.18 | Suspected BUY Trade |
11:24:51 - 15-Sep-26 |
| Sell* | 1,466 | £61.14 | Automatic Execution |
08:51:54 - 15-Sep-26 |
| Sell* | 7 | £61.2929 | Negotiated Trade |
13:53:22 - 14-Sep-26 |
| Sell* | 7 | £61.2928 | Negotiated Trade |
13:53:22 - 14-Sep-26 |
| Sell* | 94 | £61.62 | Automatic Execution |
14:26:27 - 10-Sep-26 |
| Sell* | 94 | £61.64 | Automatic Execution |
14:24:04 - 10-Sep-26 |
| Buy* | 332 | £62.3695 | Suspected BUY Trade |
13:22:52 - 09-Sep-26 |
| Buy* | 20 | £62.41 | Automatic Execution |
09:49:40 - 09-Sep-26 |
| Sell* | 151 | £62.28 | Automatic Execution |
16:26:45 - 04-Sep-26 |
| Sell* | 1,237 | £62.27 | Automatic Execution |
16:26:45 - 04-Sep-26 |
| Sell* | 500 | £62.32 | Automatic Execution |
16:26:45 - 04-Sep-26 |
| Sell* | 1,250 | £62.32 | Automatic Execution |
16:26:45 - 04-Sep-26 |
| Sell* | 123 | £62.32 | Automatic Execution |
16:26:45 - 04-Sep-26 |
| Sell* | 124 | £62.35 | Automatic Execution |
15:54:33 - 04-Sep-26 |
| Sell* | 125 | £62.29 | Automatic Execution |
13:30:05 - 04-Sep-26 |
| Buy* | 94 | £62.37 | Automatic Execution |
13:30:05 - 03-Sep-26 |
| Sell* | 160 | £62.2154 | Negotiated Trade |
10:27:13 - 03-Sep-26 |
| Buy* | 160 | £62.3316 | Suspected BUY Trade |
10:26:52 - 03-Sep-26 |
| Buy* | 1 | £62.70 | Suspected BUY Trade |
09:44:56 - 28-Aug-26 |
| Buy* | 19 | £62.699 | Suspected BUY Trade |
11:05:53 - 27-Aug-26 |
| Buy* | 18 | £62.55 | Automatic Execution |
11:32:29 - 25-Aug-26 |
| Buy* | 108 | £62.39 | Automatic Execution |
13:34:12 - 19-Aug-26 |
| Sell* | 160 | £62.4713 | Negotiated Trade |
13:35:25 - 17-Aug-26 |
| Buy* | 94 | £62.64 | Automatic Execution |
15:32:20 - 13-Aug-26 |
| Buy* | 1,431 | £62.63 | Automatic Execution |
15:32:20 - 13-Aug-26 |
| Buy* | 94 | £62.61 | Automatic Execution |
15:10:41 - 13-Aug-26 |
| Buy* | 107 | £62.73 | Automatic Execution |
10:24:21 - 12-Aug-26 |
| Buy* | 15 | £62.66 | Suspected BUY Trade |
08:00:04 - 11-Aug-26 |
| Buy* | 1 | £62.7035 | Suspected BUY Trade |
09:10:44 - 07-Aug-26 |
| Sell* | 4 | £62.732 | Negotiated Trade |
09:12:05 - 06-Aug-26 |
| Buy* | 18 | £62.8775 | Suspected BUY Trade |
09:26:32 - 05-Aug-26 |
| Buy* | 450 | £62.59 | Automatic Execution |
10:59:51 - 04-Aug-26 |
| Buy* | 95 | £62.59 | Automatic Execution |
10:59:51 - 04-Aug-26 |
| Buy* | 48 | £62.37 | Suspected BUY Trade |
11:18:41 - 03-Aug-26 |
| Buy* | 88 | £62.37 | Suspected BUY Trade |
11:10:35 - 03-Aug-26 |
| Buy* | 96 | £62.37 | Suspected BUY Trade |
11:07:46 - 03-Aug-26 |
| Buy* | 96 | £62.37 | Suspected BUY Trade |
11:02:12 - 03-Aug-26 |
| Buy* | 1,442 | £62.41 | Automatic Execution |
11:00:05 - 03-Aug-26 |
| Buy* | 32 | £62.4268 | Ordinary |
10:57:55 - 03-Aug-26 |
| Buy* | 115 | £62.42 | Automatic Execution |
10:55:29 - 03-Aug-26 |
| Buy* | 96 | £62.37 | Automatic Execution |
10:55:29 - 03-Aug-26 |
| Buy* | 32 | £62.41 | Automatic Execution |
10:55:20 - 03-Aug-26 |
| Buy* | 64 | £62.41 | Automatic Execution |
10:55:17 - 03-Aug-26 |
| Buy* | 1,442 | £62.39657 | Suspected BUY Trade |
10:55:11 - 03-Aug-26 |
| Buy* | 32 | £62.41 | Automatic Execution |
10:55:11 - 03-Aug-26 |
| Buy* | 64 | £62.41 | Automatic Execution |
10:55:05 - 03-Aug-26 |
| Buy* | 32 | £62.41 | Automatic Execution |
10:55:00 - 03-Aug-26 |
| Buy* | 64 | £62.41 | Automatic Execution |
10:54:54 - 03-Aug-26 |
| Buy* | 64 | £62.41 | Automatic Execution |
10:54:47 - 03-Aug-26 |
| Buy* | 32 | £62.41 | Automatic Execution |
10:54:40 - 03-Aug-26 |
| Buy* | 32 | £62.41 | Automatic Execution |
10:54:36 - 03-Aug-26 |
| Buy* | 32 | £62.41 | Automatic Execution |
10:54:30 - 03-Aug-26 |
| Buy* | 32 | £62.41 | Automatic Execution |
10:54:27 - 03-Aug-26 |
| Buy* | 64 | £62.41 | Automatic Execution |
10:54:23 - 03-Aug-26 |
| Buy* | 64 | £62.41 | Automatic Execution |
10:54:16 - 03-Aug-26 |
| Buy* | 32 | £62.41 | Automatic Execution |
10:54:10 - 03-Aug-26 |
| Buy* | 88 | £62.36 | Automatic Execution |
10:52:58 - 03-Aug-26 |
| Buy* | 30 | £62.36 | Automatic Execution |
10:52:49 - 03-Aug-26 |
| Buy* | 1,523 | £62.34651 | Suspected BUY Trade |
10:51:38 - 03-Aug-26 |
| Sell* | 159 | £62.2914 | Negotiated Trade |
09:54:11 - 31-Jul-26 |
| Sell* | 32 | £61.996 | Negotiated Trade |
08:40:19 - 30-Jul-26 |
| Buy* | 11 | £62.4305 | Suspected BUY Trade |
16:05:25 - 29-Jul-26 |
| Buy* | 1 | £62.53 | Suspected BUY Trade |
10:16:54 - 29-Jul-26 |
| Sell* | 34 | £62.3035 | Negotiated Trade |
14:23:17 - 28-Jul-26 |
| Buy* | 48 | £62.56 | Suspected BUY Trade |
10:16:30 - 27-Jul-26 |
| Buy* | 48 | £62.56 | Suspected BUY Trade |
10:15:04 - 27-Jul-26 |
| Buy* | 32 | £62.55 | Suspected BUY Trade |
09:57:05 - 27-Jul-26 |
| Buy* | 125 | £62.12 | Automatic Execution |
10:09:18 - 24-Jul-26 |
| Buy* | 126 | £62.11 | Automatic Execution |
10:01:44 - 24-Jul-26 |
| Sell* | 94 | £62.59 | Automatic Execution |
14:47:13 - 21-Jul-26 |
| Sell* | 94 | £62.60 | Automatic Execution |
14:45:03 - 21-Jul-26 |
| Buy* | 77 | £62.8205 | Suspected BUY Trade |
12:50:20 - 21-Jul-26 |
| Buy* | 131 | £62.76 | Suspected BUY Trade |
16:35:12 - 16-Jul-26 |
| Sell* | 95 | £62.69 | Automatic Execution |
13:38:12 - 16-Jul-26 |
| Sell* | 95 | £62.72 | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Sell* | 124 | £62.76 | Automatic Execution |
15:15:22 - 14-Jul-26 |
| Buy* | 1,492 | £62.93 | Automatic Execution |
13:30:48 - 14-Jul-26 |
| Buy* | 94 | £62.74 | Automatic Execution |
13:30:05 - 14-Jul-26 |
| 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 |