| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | £64.958 | Suspected BUY Trade |
14:59:55 - 15-Aug-25 |
| Buy* | 150 | £64.94 | Suspected BUY Trade |
14:58:35 - 15-Aug-25 |
| Buy* | 1 | £65.00 | SI Trade |
14:26:50 - 15-Aug-25 |
| Buy* | 1 | £65.00 | SI Trade |
14:26:50 - 15-Aug-25 |
| Buy* | 1 | £65.00 | SI Trade |
14:26:50 - 15-Aug-25 |
| Buy* | 1 | £65.00 | SI Trade |
14:26:50 - 15-Aug-25 |
| Buy* | 1 | £65.00 | SI Trade |
14:26:50 - 15-Aug-25 |
| Unknown* | 0 | £65.00 | SI Trade |
14:26:50 - 15-Aug-25 |
| Unknown* | 0 | £65.00 | SI Trade |
14:26:49 - 15-Aug-25 |
| Buy* | 1 | £65.00 | SI Trade |
14:26:49 - 15-Aug-25 |
| Buy* | 1 | £65.00 | SI Trade |
14:26:49 - 15-Aug-25 |
| Buy* | 1 | £65.00 | SI Trade |
14:26:49 - 15-Aug-25 |
| Buy* | 1 | £65.00 | SI Trade |
14:26:49 - 15-Aug-25 |
| Buy* | 7 | £65.00 | Automatic Execution |
14:26:49 - 15-Aug-25 |
| Buy* | 1 | £65.00 | SI Trade |
14:07:20 - 15-Aug-25 |
| Buy* | 1 | £65.00 | SI Trade |
14:07:20 - 15-Aug-25 |
| Unknown* | 0 | £65.00 | SI Trade |
13:39:55 - 15-Aug-25 |
| Unknown* | 0 | £65.00 | SI Trade |
13:39:53 - 15-Aug-25 |
| Buy* | 7 | £65.00 | Automatic Execution |
13:39:53 - 15-Aug-25 |
| Buy* | 4 | £65.00 | SI Trade |
13:39:53 - 15-Aug-25 |
| Buy* | 1 | £65.00 | SI Trade |
13:39:53 - 15-Aug-25 |
| Buy* | 1 | £65.00 | SI Trade |
13:39:53 - 15-Aug-25 |
| Buy* | 7 | £65.00 | Automatic Execution |
13:39:34 - 15-Aug-25 |
| Unknown* | 0 | £65.00 | SI Trade |
13:39:34 - 15-Aug-25 |
| Buy* | 250 | £65.01 | Suspected BUY Trade |
13:26:04 - 15-Aug-25 |
| Buy* | 220 | £64.9617 | Suspected BUY Trade |
13:20:16 - 15-Aug-25 |
| Unknown* | 0 | £65.07 | SI Trade |
09:01:52 - 15-Aug-25 |
| Sell* | 239 | £64.965 | Negotiated Trade |
08:00:25 - 15-Aug-25 |
| Buy* | 1 | £65.06 | Suspected BUY Trade |
14:18:03 - 14-Aug-25 |
| Buy* | 250 | £64.9911 | Suspected BUY Trade |
12:48:57 - 14-Aug-25 |
| Buy* | 257 | £64.964 | Suspected BUY Trade |
10:39:56 - 14-Aug-25 |
| Buy* | 20 | £64.982 | Suspected BUY Trade |
10:25:47 - 14-Aug-25 |
| Unknown* | 0 | £65.04 | SI Trade |
09:02:04 - 14-Aug-25 |
| Sell* | 1 | £64.9108 | Negotiated Trade |
08:31:26 - 14-Aug-25 |
| Buy* | 39 | £64.9836 | Suspected BUY Trade |
16:12:37 - 13-Aug-25 |
| Unknown* | 0 | £65.02 | SI Trade |
16:01:51 - 13-Aug-25 |
| Buy* | 30 | £64.93 | Automatic Execution |
12:47:02 - 13-Aug-25 |
| Sell* | 200 | £64.91 | Automatic Execution |
12:27:49 - 13-Aug-25 |
| Buy* | 18 | £65.016 | Suspected BUY Trade |
09:45:19 - 13-Aug-25 |
| Sell* | 1 | £65.013 | Negotiated Trade |
08:31:28 - 13-Aug-25 |
| Unknown* | 0 | £65.13 | SI Trade |
08:11:47 - 13-Aug-25 |
| Buy* | 10 | £65.24 | Automatic Execution |
15:51:43 - 12-Aug-25 |
| Sell* | 551 | £65.154 | Negotiated Trade |
14:16:27 - 12-Aug-25 |
| Sell* | 27 | £65.154 | Negotiated Trade |
14:16:27 - 12-Aug-25 |
| Unknown* | 0 | £65.36 | SI Trade |
10:33:40 - 12-Aug-25 |
| Unknown* | 0 | £65.44 | SI Trade |
08:11:57 - 12-Aug-25 |
| Buy* | 5 | £65.63 | Automatic Execution |
08:05:48 - 12-Aug-25 |
| Sell* | 20 | £65.14 | Automatic Execution |
08:04:13 - 12-Aug-25 |
| Buy* | 2 | £65.422 | Suspected BUY Trade |
12:37:40 - 11-Aug-25 |
| Buy* | 4 | £65.422 | Suspected BUY Trade |
12:37:39 - 11-Aug-25 |
| Buy* | 45 | £65.312 | Suspected BUY Trade |
10:46:02 - 11-Aug-25 |
| Buy* | 19 | £65.28 | Suspected BUY Trade |
10:02:13 - 11-Aug-25 |
| Buy* | 1 | £65.322 | Suspected BUY Trade |
08:31:29 - 11-Aug-25 |
| Unknown* | 0 | £65.36 | SI Trade |
08:18:10 - 11-Aug-25 |
| Unknown* | 0 | £64.96 | SI Trade |
08:07:03 - 11-Aug-25 |
| Unknown* | 0 | £65.58 | SI Trade |
08:05:30 - 11-Aug-25 |
| Sell* | 10 | £64.96 | SI Trade |
08:05:30 - 11-Aug-25 |
| Sell* | 1 | £64.96 | SI Trade |
08:05:30 - 11-Aug-25 |
| Unknown* | 0 | £65.30 | SI Trade |
14:23:54 - 08-Aug-25 |
| Buy* | 5 | £65.41 | SI Trade |
10:05:59 - 08-Aug-25 |
| Unknown* | 0 | £65.42 | SI Trade |
10:01:09 - 08-Aug-25 |
| Buy* | 12 | £65.40 | SI Trade |
08:37:54 - 08-Aug-25 |
| Buy* | 2 | £65.372 | Suspected BUY Trade |
08:31:26 - 08-Aug-25 |
| Unknown* | 0 | £65.79 | SI Trade |
08:01:31 - 08-Aug-25 |
| Unknown* | 0 | £65.79 | SI Trade |
08:01:31 - 08-Aug-25 |
| Unknown* | 0 | £65.55 | SI Trade |
15:35:32 - 07-Aug-25 |
| Buy* | 4 | £65.54 | SI Trade |
14:59:32 - 07-Aug-25 |
| Sell* | 28 | £65.4186 | Negotiated Trade |
14:52:07 - 07-Aug-25 |
| Unknown* | 0 | £65.43 | SI Trade |
14:26:00 - 07-Aug-25 |
| Sell* | 6 | £65.36 | SI Trade |
12:02:28 - 07-Aug-25 |
| Sell* | 9 | £65.36 | SI Trade |
12:01:29 - 07-Aug-25 |
| Sell* | 41 | £65.7086 | Negotiated Trade |
11:45:07 - 07-Aug-25 |
| Buy* | 256 | £65.784 | Suspected BUY Trade |
10:34:33 - 07-Aug-25 |
| Buy* | 75 | £65.782 | Suspected BUY Trade |
09:47:11 - 07-Aug-25 |
| Unknown* | 0 | £65.69 | SI Trade |
09:29:33 - 07-Aug-25 |
| Unknown* | 0 | £65.39 | SI Trade |
08:05:30 - 07-Aug-25 |
| Unknown* | 0 | £66.02 | SI Trade |
08:05:30 - 07-Aug-25 |
| Buy* | 75 | £65.89 | Suspected BUY Trade |
16:35:01 - 06-Aug-25 |
| Buy* | 30 | £65.9202 | Suspected BUY Trade |
12:43:25 - 06-Aug-25 |
| Buy* | 89 | £66.024 | Suspected BUY Trade |
11:04:47 - 06-Aug-25 |
| Sell* | 2 | £66.00 | SI Trade |
10:09:09 - 06-Aug-25 |
| Unknown* | 0 | £66.10 | SI Trade |
08:14:07 - 06-Aug-25 |
| Unknown* | 0 | £66.10 | SI Trade |
08:14:07 - 06-Aug-25 |
| Buy* | 2 | £66.12 | SI Trade |
08:10:34 - 06-Aug-25 |
| Buy* | 7 | £66.12 | SI Trade |
08:10:33 - 06-Aug-25 |
| Buy* | 13 | £66.12 | Automatic Execution |
08:10:33 - 06-Aug-25 |
| Unknown* | 0 | £66.40 | SI Trade |
08:05:30 - 06-Aug-25 |
| Unknown* | 0 | £66.40 | SI Trade |
08:05:30 - 06-Aug-25 |
| Unknown* | 0 | £66.40 | SI Trade |
08:05:30 - 06-Aug-25 |
| Buy* | 8 | £66.08 | Automatic Execution |
15:07:19 - 05-Aug-25 |
| Sell* | 77 | £66.046 | Negotiated Trade |
14:14:16 - 05-Aug-25 |
| Unknown* | 0 | £66.20 | SI Trade |
12:43:01 - 05-Aug-25 |
| Buy* | 5 | £66.20 | Automatic Execution |
12:43:00 - 05-Aug-25 |
| Unknown* | 0 | £66.21 | SI Trade |
12:39:12 - 05-Aug-25 |
| Buy* | 23 | £66.1375 | Suspected BUY Trade |
12:19:25 - 05-Aug-25 |
| Buy* | 11 | £66.17 | Suspected BUY Trade |
12:15:03 - 05-Aug-25 |
| Unknown* | 0 | £66.00 | SI Trade |
09:22:20 - 05-Aug-25 |
| Sell* | 2 | £66.00 | SI Trade |
09:22:07 - 05-Aug-25 |
| Buy* | 4 | £66.25 | SI Trade |
08:56:34 - 05-Aug-25 |
| Unknown* | 0 | £66.29 | SI Trade |
08:56:33 - 05-Aug-25 |
| Buy* | 5 | £66.25 | Automatic Execution |
08:56:33 - 05-Aug-25 |
| Buy* | 14 | £66.14 | Suspected BUY Trade |
08:35:44 - 05-Aug-25 |
| Unknown* | 0 | £66.22 | SI Trade |
08:11:03 - 05-Aug-25 |
| Unknown* | 0 | £66.41 | SI Trade |
08:05:30 - 05-Aug-25 |
| Unknown* | 0 | £66.03 | SI Trade |
16:16:26 - 04-Aug-25 |
| Buy* | 4 | £66.03 | Automatic Execution |
16:16:26 - 04-Aug-25 |
| Unknown* | 0 | £65.71 | SI Trade |
15:38:46 - 04-Aug-25 |
| Sell* | 10 | £65.73 | Automatic Execution |
15:38:46 - 04-Aug-25 |
| Buy* | 95 | £65.90 | Automatic Execution |
14:20:22 - 04-Aug-25 |
| Buy* | 27 | £65.95 | Suspected BUY Trade |
13:59:06 - 04-Aug-25 |
| Buy* | 27 | £65.90 | Suspected BUY Trade |
12:10:46 - 04-Aug-25 |
| Sell* | 33 | £65.94 | Automatic Execution |
11:35:00 - 04-Aug-25 |
| Unknown* | 0 | £66.05 | SI Trade |
09:58:13 - 04-Aug-25 |
| Unknown* | 0 | £66.09 | SI Trade |
08:33:27 - 04-Aug-25 |
| Sell* | 12 | £65.90 | Automatic Execution |
08:13:13 - 04-Aug-25 |
| Sell* | 13 | £65.90 | Automatic Execution |
08:13:12 - 04-Aug-25 |
| Sell* | 11 | £65.90 | SI Trade |
08:13:12 - 04-Aug-25 |
| Sell* | 12 | £65.89 | SI Trade |
08:12:16 - 04-Aug-25 |
| Sell* | 1 | £65.89 | SI Trade |
08:10:37 - 04-Aug-25 |
| Sell* | 1 | £65.88 | SI Trade |
08:10:36 - 04-Aug-25 |
| Unknown* | 0 | £65.85 | SI Trade |
08:09:44 - 04-Aug-25 |
| Sell* | 1 | £65.85 | SI Trade |
08:08:59 - 04-Aug-25 |
| Sell* | 14 | £65.85 | Automatic Execution |
08:08:59 - 04-Aug-25 |
| Unknown* | 0 | £65.69 | SI Trade |
08:07:16 - 04-Aug-25 |
| Unknown* | 0 | £66.30 | SI Trade |
08:07:16 - 04-Aug-25 |
| Unknown* | 0 | £66.30 | SI Trade |
08:07:16 - 04-Aug-25 |
| Unknown* | 0 | £66.32 | SI Trade |
08:05:30 - 04-Aug-25 |
| Unknown* | 0 | £66.32 | SI Trade |
08:05:30 - 04-Aug-25 |
| Unknown* | 0 | £66.32 | SI Trade |
08:05:30 - 04-Aug-25 |
| Buy* | 1 | £66.17 | Suspected BUY Trade |
16:35:15 - 01-Aug-25 |
| Sell* | 103 | £66.44 | Automatic Execution |
11:49:56 - 01-Aug-25 |
| Buy* | 348 | £66.63 | Suspected BUY Trade |
10:54:24 - 01-Aug-25 |
| Unknown* | 0 | £66.60 | SI Trade |
10:02:46 - 01-Aug-25 |
| Unknown* | 0 | £66.75 | SI Trade |
08:03:11 - 01-Aug-25 |
| Unknown* | 0 | £66.75 | SI Trade |
08:03:11 - 01-Aug-25 |
| Unknown* | 0 | £66.75 | SI Trade |
08:03:11 - 01-Aug-25 |
| Buy* | 2 | £66.35 | Suspected BUY Trade |
16:35:11 - 31-Jul-25 |
| Sell* | 292 | £66.35 | Automatic Execution |
12:11:42 - 31-Jul-25 |
| Sell* | 485 | £66.35 | Automatic Execution |
11:58:23 - 31-Jul-25 |
| Buy* | 220 | £66.394 | Suspected BUY Trade |
11:43:09 - 31-Jul-25 |
| Sell* | 307 | £66.1691 | Negotiated Trade |
09:43:29 - 31-Jul-25 |
| Unknown* | 0 | £66.44 | SI Trade |
08:05:31 - 31-Jul-25 |
| Sell* | 3 | £65.6464 | Negotiated Trade |
12:46:43 - 30-Jul-25 |
| Sell* | 1 | £65.6508 | Negotiated Trade |
12:40:55 - 30-Jul-25 |
| Sell* | 8 | £65.6508 | Negotiated Trade |
12:20:39 - 30-Jul-25 |
| Sell* | 1 | £65.653 | Negotiated Trade |
12:16:34 - 30-Jul-25 |
| Unknown* | 0 | £65.74 | SI Trade |
11:59:03 - 30-Jul-25 |
| Buy* | 2 | £65.72 | Suspected BUY Trade |
09:04:21 - 30-Jul-25 |
| Buy* | 1 | £65.756 | Suspected BUY Trade |
09:01:21 - 30-Jul-25 |
| Buy* | 12 | £65.732 | Suspected BUY Trade |
08:55:04 - 30-Jul-25 |
| Buy* | 1 | £65.72 | Suspected BUY Trade |
08:50:59 - 30-Jul-25 |
| Buy* | 3 | £65.72 | Suspected BUY Trade |
08:47:16 - 30-Jul-25 |
| Unknown* | 0 | £65.73 | SI Trade |
08:15:05 - 30-Jul-25 |
| Unknown* | 0 | £65.80 | SI Trade |
08:10:57 - 30-Jul-25 |
| Unknown* | 0 | £65.99 | SI Trade |
08:05:41 - 30-Jul-25 |
| Sell* | 24 | £65.74 | Automatic Execution |
16:11:37 - 29-Jul-25 |
| Buy* | 4 | £65.89 | Automatic Execution |
15:57:19 - 29-Jul-25 |
| Buy* | 1 | £65.902 | Suspected BUY Trade |
15:55:20 - 29-Jul-25 |
| Sell* | 1 | £65.826 | Negotiated Trade |
15:16:58 - 29-Jul-25 |
| Sell* | 75 | £65.81 | Automatic Execution |
14:44:59 - 29-Jul-25 |
| Sell* | 68 | £65.84 | Automatic Execution |
14:37:45 - 29-Jul-25 |
| Unknown* | 0 | £65.97 | SI Trade |
13:59:32 - 29-Jul-25 |
| Unknown* | 0 | £66.13 | SI Trade |
08:07:18 - 29-Jul-25 |
| Unknown* | 0 | £65.31 | SI Trade |
14:55:15 - 28-Jul-25 |
| Buy* | 60 | £65.4383 | Suspected BUY Trade |
10:10:39 - 28-Jul-25 |
| Buy* | 18 | £65.54 | Suspected BUY Trade |
09:09:33 - 28-Jul-25 |
| Unknown* | 0 | £65.28 | SI Trade |
08:06:01 - 28-Jul-25 |
| Unknown* | 0 | £65.28 | SI Trade |
08:05:59 - 28-Jul-25 |
| Sell* | 6 | £65.28 | Automatic Execution |
08:05:59 - 28-Jul-25 |
| Unknown* | 0 | £65.74 | SI Trade |
08:05:07 - 28-Jul-25 |
| Unknown* | 0 | £65.82 | SI Trade |
08:01:04 - 28-Jul-25 |
| Sell* | 8 | £65.216 | Negotiated Trade |
13:35:47 - 25-Jul-25 |
| Sell* | 19 | £65.06 | Automatic Execution |
10:59:40 - 25-Jul-25 |
| Sell* | 150 | £65.18 | Automatic Execution |
10:57:57 - 25-Jul-25 |
| Buy* | 1 | £65.162 | Suspected BUY Trade |
10:52:28 - 25-Jul-25 |
| Buy* | 9 | £65.124 | Suspected BUY Trade |
09:47:25 - 25-Jul-25 |
| Unknown* | 0 | £65.09 | SI Trade |
08:12:57 - 25-Jul-25 |
| Unknown* | 0 | £65.28 | SI Trade |
08:05:36 - 25-Jul-25 |
| Unknown* | 0 | £65.42 | SI Trade |
08:05:30 - 25-Jul-25 |
| Unknown* | 0 | £65.42 | SI Trade |
08:05:30 - 25-Jul-25 |
| Unknown* | 0 | £65.42 | SI Trade |
08:05:30 - 25-Jul-25 |
| Buy* | 3 | £65.39 | Automatic Execution |
08:00:31 - 25-Jul-25 |
| Unknown* | 0 | £64.80 | SI Trade |
15:27:34 - 24-Jul-25 |
| Buy* | 77 | £64.85 | Suspected BUY Trade |
13:54:55 - 24-Jul-25 |
| Buy* | 150 | £64.78 | Automatic Execution |
13:24:16 - 24-Jul-25 |
| Buy* | 242 | £64.766 | Suspected BUY Trade |
09:43:45 - 24-Jul-25 |
| Buy* | 8 | £64.73 | Automatic Execution |
08:29:15 - 24-Jul-25 |
| Unknown* | 0 | £64.97 | SI Trade |
08:05:30 - 24-Jul-25 |
| Buy* | 14 | £64.78 | Automatic Execution |
13:42:33 - 23-Jul-25 |
| Buy* | 100 | £64.792 | Suspected BUY Trade |
13:12:47 - 23-Jul-25 |
| Buy* | 154 | £64.73 | Suspected BUY Trade |
10:02:17 - 23-Jul-25 |
| Sell* | 500 | £64.6538 | Negotiated Trade |
09:15:14 - 23-Jul-25 |
| Sell* | 8 | £64.62 | Automatic Execution |
08:29:13 - 23-Jul-25 |
| Unknown* | 0 | £64.79 | SI Trade |
08:14:51 - 23-Jul-25 |
| Unknown* | 0 | £64.87 | SI Trade |
08:10:54 - 23-Jul-25 |
| Unknown* | 0 | £65.08 | SI Trade |
08:05:30 - 23-Jul-25 |
| Unknown* | 0 | £65.08 | SI Trade |
08:05:30 - 23-Jul-25 |
| Buy* | 44 | £64.94 | Automatic Execution |
14:56:39 - 22-Jul-25 |
| Buy* | 50 | £64.89 | Automatic Execution |
10:03:56 - 22-Jul-25 |
| Buy* | 106 | £64.894 | Suspected BUY Trade |
09:48:32 - 22-Jul-25 |