| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £65.94 | SI Trade |
08:00:47 - 17-Mar-26 |
| Buy* | 1 | £65.95 | SI Trade |
08:00:42 - 17-Mar-26 |
| Buy* | 1 | £65.95 | SI Trade |
08:00:42 - 17-Mar-26 |
| Buy* | 1 | £65.95 | Automatic Execution |
08:00:42 - 17-Mar-26 |
| Buy* | 1 | £65.95 | Automatic Execution |
08:00:42 - 17-Mar-26 |
| Unknown* | 0 | £65.81 | SI Trade |
15:37:59 - 16-Mar-26 |
| Unknown* | 0 | £65.94 | SI Trade |
13:53:59 - 16-Mar-26 |
| Buy* | 4 | £65.94 | Automatic Execution |
13:53:58 - 16-Mar-26 |
| Unknown* | 0 | £66.00 | SI Trade |
10:22:08 - 16-Mar-26 |
| Sell* | 1 | £65.89 | SI Trade |
09:23:19 - 16-Mar-26 |
| Buy* | 3 | £65.8957 | Suspected BUY Trade |
08:31:32 - 16-Mar-26 |
| Unknown* | 0 | £66.09 | SI Trade |
08:11:43 - 16-Mar-26 |
| Unknown* | 0 | £66.09 | SI Trade |
08:11:43 - 16-Mar-26 |
| Buy* | 128 | £66.00607 | Suspected BUY Trade |
14:44:01 - 13-Mar-26 |
| Buy* | 15 | £65.9836 | Suspected BUY Trade |
13:01:23 - 13-Mar-26 |
| Buy* | 54 | £65.9091 | Suspected BUY Trade |
08:44:40 - 13-Mar-26 |
| Unknown* | 0 | £65.76 | SI Trade |
16:12:10 - 12-Mar-26 |
| Unknown* | 0 | £65.72 | SI Trade |
16:06:17 - 12-Mar-26 |
| Buy* | 304 | £65.70171 | Suspected BUY Trade |
12:37:00 - 12-Mar-26 |
| Sell* | 93 | £65.537 | Negotiated Trade |
10:15:46 - 12-Mar-26 |
| Buy* | 508 | £65.691 | Suspected BUY Trade |
09:37:08 - 12-Mar-26 |
| Unknown* | 0 | £65.88 | SI Trade |
08:26:12 - 12-Mar-26 |
| Sell* | 48 | £65.6196 | Negotiated Trade |
08:07:14 - 12-Mar-26 |
| Unknown* | 0 | £65.26 | SI Trade |
08:04:15 - 12-Mar-26 |
| Unknown* | 0 | £65.63 | SI Trade |
15:31:22 - 11-Mar-26 |
| Buy* | 1 | £65.5287 | Suspected BUY Trade |
11:26:00 - 11-Mar-26 |
| Buy* | 51 | £65.5289 | Suspected BUY Trade |
11:25:55 - 11-Mar-26 |
| Unknown* | 0 | £65.71 | SI Trade |
08:42:23 - 11-Mar-26 |
| Unknown* | 0 | £65.70 | SI Trade |
08:30:56 - 11-Mar-26 |
| Unknown* | 0 | £65.70 | SI Trade |
08:30:50 - 11-Mar-26 |
| Buy* | 1 | £65.67 | Automatic Execution |
08:30:50 - 11-Mar-26 |
| Unknown* | 0 | £65.69 | SI Trade |
08:19:36 - 11-Mar-26 |
| Sell* | 60 | £65.54 | Automatic Execution |
16:16:45 - 10-Mar-26 |
| Unknown* | 0 | £65.62 | SI Trade |
15:34:25 - 10-Mar-26 |
| Buy* | 3 | £65.595 | Suspected BUY Trade |
14:21:40 - 10-Mar-26 |
| Sell* | 468 | £65.4841 | Negotiated Trade |
13:00:21 - 10-Mar-26 |
| Buy* | 1,330 | £65.53 | Automatic Execution |
12:03:54 - 10-Mar-26 |
| Buy* | 60 | £65.57755 | Suspected BUY Trade |
10:50:53 - 10-Mar-26 |
| Buy* | 1,475 | £65.54343 | Suspected BUY Trade |
10:34:12 - 10-Mar-26 |
| Buy* | 154 | £65.61 | Suspected BUY Trade |
09:33:33 - 10-Mar-26 |
| Unknown* | 0 | £65.83 | SI Trade |
08:34:48 - 10-Mar-26 |
| Unknown* | 0 | £65.83 | SI Trade |
08:34:38 - 10-Mar-26 |
| Buy* | 1 | £65.60 | Automatic Execution |
08:34:38 - 10-Mar-26 |
| Unknown* | 0 | £65.74 | SI Trade |
15:45:16 - 09-Mar-26 |
| Sell* | 110 | £65.55 | Negotiated Trade |
14:05:35 - 09-Mar-26 |
| Unknown* | 0 | £65.77 | SI Trade |
11:30:35 - 09-Mar-26 |
| Sell* | 382 | £65.512 | Negotiated Trade |
10:09:53 - 09-Mar-26 |
| Unknown* | 0 | £65.90 | SI Trade |
08:13:25 - 09-Mar-26 |
| Unknown* | 0 | £65.84 | SI Trade |
08:05:49 - 09-Mar-26 |
| Unknown* | 0 | £65.96 | SI Trade |
08:00:34 - 09-Mar-26 |
| Sell* | 46 | £66.04 | Automatic Execution |
12:16:31 - 06-Mar-26 |
| Buy* | 15 | £66.204 | Suspected BUY Trade |
11:49:07 - 06-Mar-26 |
| Sell* | 75 | £66.1089 | Negotiated Trade |
09:40:19 - 06-Mar-26 |
| Sell* | 90 | £65.99 | Automatic Execution |
08:28:12 - 06-Mar-26 |
| Unknown* | 0 | £66.32 | SI Trade |
08:04:13 - 06-Mar-26 |
| Unknown* | 0 | £66.36 | SI Trade |
08:04:12 - 06-Mar-26 |
| Buy* | 1 | £66.36 | Automatic Execution |
08:04:12 - 06-Mar-26 |
| Buy* | 151 | £66.2171 | Suspected BUY Trade |
14:16:41 - 05-Mar-26 |
| Buy* | 78 | £66.264 | Suspected BUY Trade |
11:01:35 - 05-Mar-26 |
| Unknown* | 0 | £66.45 | SI Trade |
08:29:31 - 05-Mar-26 |
| Buy* | 5 | £65.989 | Suspected BUY Trade |
11:09:08 - 04-Mar-26 |
| Buy* | 23 | £65.957 | Suspected BUY Trade |
10:25:28 - 04-Mar-26 |
| Sell* | 697 | £65.92425 | Ordinary |
09:56:27 - 04-Mar-26 |
| Unknown* | 0 | £66.15 | SI Trade |
08:13:26 - 04-Mar-26 |
| Buy* | 1 | £66.14 | SI Trade |
08:13:25 - 04-Mar-26 |
| Unknown* | 0 | £66.15 | SI Trade |
08:13:25 - 04-Mar-26 |
| Buy* | 1 | £66.14 | Automatic Execution |
08:13:25 - 04-Mar-26 |
| Buy* | 1 | £66.14 | Automatic Execution |
08:13:25 - 04-Mar-26 |
| Sell* | 67 | £66.19 | Automatic Execution |
15:23:21 - 03-Mar-26 |
| Sell* | 64 | £66.14204 | Negotiated Trade |
14:29:37 - 03-Mar-26 |
| Unknown* | 0 | £66.43 | SI Trade |
11:01:55 - 03-Mar-26 |
| Buy* | 2 | £66.40 | Automatic Execution |
11:01:43 - 03-Mar-26 |
| Buy* | 2,612 | £66.2144 | Suspected BUY Trade |
08:41:55 - 03-Mar-26 |
| Buy* | 118 | £65.90 | Automatic Execution |
15:32:33 - 02-Mar-26 |
| Buy* | 303 | £65.7956 | Suspected BUY Trade |
11:13:48 - 02-Mar-26 |
| Buy* | 75 | £65.83 | Suspected BUY Trade |
11:05:46 - 02-Mar-26 |
| Buy* | 248 | £65.803 | Suspected BUY Trade |
11:03:30 - 02-Mar-26 |
| Buy* | 2 | £65.83 | SI Trade |
11:00:27 - 02-Mar-26 |
| Buy* | 12 | £65.843 | Suspected BUY Trade |
10:34:10 - 02-Mar-26 |
| Buy* | 47 | £65.942 | Suspected BUY Trade |
10:05:42 - 02-Mar-26 |
| Buy* | 530 | £66.05738 | Suspected BUY Trade |
08:51:07 - 02-Mar-26 |
| Buy* | 46 | £66.123 | Suspected BUY Trade |
08:43:44 - 02-Mar-26 |
| Unknown* | 0 | £66.35 | SI Trade |
08:10:25 - 02-Mar-26 |
| Unknown* | 0 | £66.35 | SI Trade |
08:05:53 - 02-Mar-26 |
| Unknown* | 0 | £66.35 | SI Trade |
08:05:53 - 02-Mar-26 |
| Unknown* | 0 | £65.74 | SI Trade |
08:05:53 - 02-Mar-26 |
| Sell* | 108 | £65.92127 | Negotiated Trade |
08:01:47 - 02-Mar-26 |
| Buy* | 50 | £65.75 | Automatic Execution |
13:42:04 - 27-Feb-26 |
| Buy* | 243 | £65.7077 | Suspected BUY Trade |
11:14:50 - 27-Feb-26 |
| Sell* | 83 | £65.67884 | Ordinary |
10:43:23 - 27-Feb-26 |
| Buy* | 1,134 | £65.717 | Suspected BUY Trade |
10:03:39 - 27-Feb-26 |
| Buy* | 185 | £65.689 | Suspected BUY Trade |
08:50:28 - 27-Feb-26 |
| Buy* | 93 | £65.718 | Suspected BUY Trade |
08:45:09 - 27-Feb-26 |
| Unknown* | 0 | £65.24 | SI Trade |
08:00:36 - 27-Feb-26 |
| Sell* | 99 | £65.45 | Uncrossing Trade |
16:35:29 - 26-Feb-26 |
| Unknown* | 0 | £65.30 | SI Trade |
14:47:58 - 26-Feb-26 |
| Sell* | 28 | £65.40371 | Negotiated Trade |
11:01:52 - 26-Feb-26 |
| Unknown* | 0 | £65.54 | SI Trade |
10:34:15 - 26-Feb-26 |
| Buy* | 83 | £65.537 | Suspected BUY Trade |
10:18:31 - 26-Feb-26 |
| Buy* | 152 | £65.565 | Suspected BUY Trade |
08:36:31 - 26-Feb-26 |
| Unknown* | 0 | £65.59 | SI Trade |
08:30:41 - 26-Feb-26 |
| Unknown* | 0 | £65.75 | SI Trade |
08:05:46 - 26-Feb-26 |
| Buy* | 20 | £65.46 | Suspected BUY Trade |
10:21:05 - 25-Feb-26 |
| Buy* | 1 | £65.458 | Suspected BUY Trade |
10:12:13 - 25-Feb-26 |
| Buy* | 150 | £65.51217 | Suspected BUY Trade |
09:12:20 - 25-Feb-26 |
| Sell* | 150 | £65.37405 | Negotiated Trade |
09:10:54 - 25-Feb-26 |
| Sell* | 54 | £65.39 | Automatic Execution |
08:34:18 - 25-Feb-26 |
| Unknown* | 0 | £65.75 | SI Trade |
08:00:42 - 25-Feb-26 |
| Sell* | 54 | £65.61663 | Negotiated Trade |
14:13:54 - 24-Feb-26 |
| Unknown* | 0 | £65.59 | SI Trade |
12:38:29 - 24-Feb-26 |
| Buy* | 9 | £65.629 | Suspected BUY Trade |
10:29:55 - 24-Feb-26 |
| Sell* | 115 | £65.5767 | Negotiated Trade |
10:27:00 - 24-Feb-26 |
| Buy* | 1 | £65.67 | SI Trade |
08:57:42 - 24-Feb-26 |
| Unknown* | 0 | £65.95 | SI Trade |
08:00:40 - 24-Feb-26 |
| Sell* | 1 | £65.47 | Uncrossing Trade |
16:35:05 - 23-Feb-26 |
| Buy* | 1 | £65.55 | SI Trade |
15:49:30 - 23-Feb-26 |
| Unknown* | 0 | £65.59 | SI Trade |
14:36:52 - 23-Feb-26 |
| Unknown* | 0 | £65.68 | SI Trade |
11:38:39 - 23-Feb-26 |
| Buy* | 15 | £65.53506 | Suspected BUY Trade |
09:51:36 - 23-Feb-26 |
| Unknown* | 0 | £65.51 | SI Trade |
08:55:29 - 23-Feb-26 |
| Sell* | 100 | £65.32 | Automatic Execution |
08:07:43 - 23-Feb-26 |
| Unknown* | 0 | £65.64 | SI Trade |
08:00:34 - 23-Feb-26 |
| Buy* | 2 | £65.64 | SI Trade |
08:00:34 - 23-Feb-26 |
| Sell* | 116 | £65.72 | Automatic Execution |
11:37:39 - 20-Feb-26 |
| Buy* | 210 | £65.7689 | Suspected BUY Trade |
11:28:59 - 20-Feb-26 |
| Buy* | 401 | £65.815 | Suspected BUY Trade |
11:09:38 - 20-Feb-26 |
| Unknown* | 0 | £66.20 | SI Trade |
08:06:45 - 20-Feb-26 |
| Sell* | 64 | £65.86149 | Ordinary |
14:20:29 - 19-Feb-26 |
| Unknown* | 0 | £65.64 | SI Trade |
08:21:41 - 19-Feb-26 |
| Buy* | 73 | £65.1944 | Suspected BUY Trade |
12:30:46 - 18-Feb-26 |
| Unknown* | 0 | £65.23 | SI Trade |
11:14:08 - 18-Feb-26 |
| Sell* | 15 | £65.23541 | Negotiated Trade |
10:40:51 - 18-Feb-26 |
| Sell* | 45 | £65.19 | Negotiated Trade |
10:02:07 - 18-Feb-26 |
| Sell* | 359 | £65.2828 | Negotiated Trade |
08:38:04 - 18-Feb-26 |
| Unknown* | 0 | £65.38 | SI Trade |
08:00:37 - 18-Feb-26 |
| Buy* | 359 | £65.42774 | Suspected BUY Trade |
16:24:37 - 17-Feb-26 |
| Unknown* | 0 | £65.48 | SI Trade |
15:18:13 - 17-Feb-26 |
| Buy* | 9 | £65.48 | SI Trade |
15:18:09 - 17-Feb-26 |
| Buy* | 9 | £65.48 | Automatic Execution |
15:18:09 - 17-Feb-26 |
| Buy* | 9 | £65.48 | SI Trade |
15:18:08 - 17-Feb-26 |
| Buy* | 9 | £65.48 | Automatic Execution |
15:18:08 - 17-Feb-26 |
| Buy* | 9 | £65.48 | SI Trade |
15:17:58 - 17-Feb-26 |
| Buy* | 9 | £65.48 | Automatic Execution |
15:17:58 - 17-Feb-26 |
| Buy* | 9 | £65.49 | SI Trade |
15:17:58 - 17-Feb-26 |
| Buy* | 9 | £65.49 | Automatic Execution |
15:17:58 - 17-Feb-26 |
| Buy* | 3 | £65.49 | SI Trade |
15:17:58 - 17-Feb-26 |
| Buy* | 9 | £65.49 | Automatic Execution |
15:17:58 - 17-Feb-26 |
| Unknown* | 0 | £65.43 | SI Trade |
13:54:16 - 17-Feb-26 |
| Sell* | 77 | £65.08598 | Ordinary |
10:17:46 - 17-Feb-26 |
| Unknown* | 0 | £65.14 | SI Trade |
10:11:28 - 17-Feb-26 |
| Buy* | 30 | £64.94 | Automatic Execution |
13:13:56 - 16-Feb-26 |
| Buy* | 2 | £64.91 | SI Trade |
12:19:32 - 16-Feb-26 |
| Buy* | 3 | £64.92 | SI Trade |
11:58:36 - 16-Feb-26 |
| Buy* | 6 | £64.90 | SI Trade |
11:57:35 - 16-Feb-26 |
| Buy* | 2 | £64.90 | SI Trade |
11:57:35 - 16-Feb-26 |
| Buy* | 9 | £64.88 | Automatic Execution |
11:57:35 - 16-Feb-26 |
| Buy* | 7 | £64.89 | SI Trade |
11:56:17 - 16-Feb-26 |
| Buy* | 9 | £64.88 | Automatic Execution |
11:56:17 - 16-Feb-26 |
| Unknown* | 0 | £64.75 | SI Trade |
09:45:32 - 16-Feb-26 |
| Buy* | 38 | £64.8456 | Suspected BUY Trade |
09:25:23 - 16-Feb-26 |
| Unknown* | 0 | £64.87 | SI Trade |
08:56:35 - 16-Feb-26 |
| Unknown* | 0 | £64.88 | SI Trade |
08:48:24 - 16-Feb-26 |
| Buy* | 9 | £64.86 | Automatic Execution |
08:48:24 - 16-Feb-26 |
| Buy* | 2 | £64.88 | SI Trade |
08:48:23 - 16-Feb-26 |
| Buy* | 21 | £64.86 | Automatic Execution |
08:47:43 - 16-Feb-26 |
| Buy* | 8 | £64.86 | Automatic Execution |
08:47:43 - 16-Feb-26 |
| Buy* | 9 | £64.86 | SI Trade |
08:45:45 - 16-Feb-26 |
| Sell* | 309 | £64.88526 | Negotiated Trade |
16:25:32 - 13-Feb-26 |
| Sell* | 195 | £64.88673 | Ordinary |
13:39:11 - 13-Feb-26 |
| Sell* | 74 | £64.85 | Automatic Execution |
08:55:10 - 13-Feb-26 |
| Sell* | 890 | £64.86 | Automatic Execution |
15:59:25 - 12-Feb-26 |
| Buy* | 1 | £64.869 | Suspected BUY Trade |
15:55:08 - 12-Feb-26 |
| Sell* | 49 | £64.74235 | Negotiated Trade |
15:10:44 - 12-Feb-26 |
| Buy* | 727 | £64.908 | Suspected BUY Trade |
11:17:35 - 12-Feb-26 |
| Sell* | 22 | £64.812 | Negotiated Trade |
10:22:45 - 12-Feb-26 |
| Buy* | 61 | £64.8768 | Suspected BUY Trade |
09:56:31 - 12-Feb-26 |
| Unknown* | 0 | £64.94 | SI Trade |
08:18:15 - 12-Feb-26 |
| Buy* | 25 | £64.79 | Automatic Execution |
15:09:57 - 11-Feb-26 |
| Unknown* | 0 | £64.82 | SI Trade |
14:12:45 - 11-Feb-26 |
| Sell* | 100 | £64.7943 | Negotiated Trade |
14:05:05 - 11-Feb-26 |
| Sell* | 100 | £64.8386 | Negotiated Trade |
13:48:22 - 11-Feb-26 |
| Sell* | 1 | £64.5709 | Negotiated Trade |
11:18:32 - 11-Feb-26 |
| Sell* | 49 | £64.5708 | Negotiated Trade |
11:18:32 - 11-Feb-26 |
| Unknown* | 0 | £64.62 | SI Trade |
10:43:55 - 11-Feb-26 |
| Buy* | 1 | £64.62 | SI Trade |
10:43:10 - 11-Feb-26 |
| Buy* | 1 | £64.62 | Automatic Execution |
10:43:10 - 11-Feb-26 |
| Buy* | 1 | £64.62 | SI Trade |
10:42:54 - 11-Feb-26 |
| Buy* | 1 | £64.62 | Automatic Execution |
10:42:54 - 11-Feb-26 |
| Sell* | 11 | £64.485 | Negotiated Trade |
10:42:47 - 11-Feb-26 |
| Buy* | 1 | £64.62 | SI Trade |
10:42:20 - 11-Feb-26 |
| Buy* | 1 | £64.62 | Automatic Execution |
10:42:20 - 11-Feb-26 |
| Buy* | 1 | £64.62 | SI Trade |
10:41:58 - 11-Feb-26 |
| Buy* | 1 | £64.62 | Automatic Execution |
10:41:58 - 11-Feb-26 |
| Buy* | 1 | £64.62 | SI Trade |
10:41:57 - 11-Feb-26 |
| Buy* | 1 | £64.62 | Automatic Execution |
10:41:57 - 11-Feb-26 |
| Buy* | 1 | £64.64 | SI Trade |
10:41:54 - 11-Feb-26 |
| Buy* | 1 | £64.62 | Automatic Execution |
10:41:54 - 11-Feb-26 |
| Buy* | 1 | £64.64 | SI Trade |
10:41:53 - 11-Feb-26 |
| Buy* | 1 | £64.64 | Automatic Execution |
10:41:53 - 11-Feb-26 |
| Buy* | 1 | £64.64 | SI Trade |
10:41:51 - 11-Feb-26 |