| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | £64.9051 | Negotiated Trade |
15:42:09 - 06-Feb-26 |
| Unknown* | 0 | £65.07 | SI Trade |
10:21:12 - 06-Feb-26 |
| Buy* | 606 | £65.08 | Automatic Execution |
08:41:31 - 06-Feb-26 |
| Buy* | 1 | £65.11 | SI Trade |
08:31:43 - 06-Feb-26 |
| Unknown* | 0 | £64.89 | SI Trade |
08:29:09 - 05-Feb-26 |
| Buy* | 12 | £64.487 | Suspected BUY Trade |
10:45:47 - 04-Feb-26 |
| Buy* | 10 | £64.485 | Suspected BUY Trade |
10:19:36 - 04-Feb-26 |
| Buy* | 20 | £64.47 | Automatic Execution |
09:53:59 - 04-Feb-26 |
| Unknown* | 0 | £64.79 | SI Trade |
08:02:10 - 04-Feb-26 |
| Unknown* | 0 | £64.79 | SI Trade |
08:02:08 - 04-Feb-26 |
| Buy* | 1 | £64.76 | Automatic Execution |
08:02:08 - 04-Feb-26 |
| Buy* | 60 | £64.69 | Automatic Execution |
12:25:06 - 03-Feb-26 |
| Buy* | 2 | £64.61 | SI Trade |
08:37:32 - 03-Feb-26 |
| Buy* | 15 | £64.63 | SI Trade |
08:35:05 - 03-Feb-26 |
| Buy* | 9 | £64.61 | Automatic Execution |
08:35:05 - 03-Feb-26 |
| Sell* | 8 | £64.48 | SI Trade |
08:18:07 - 03-Feb-26 |
| Sell* | 90 | £64.50 | Automatic Execution |
08:14:20 - 03-Feb-26 |
| Sell* | 150 | £64.621 | Negotiated Trade |
15:37:48 - 02-Feb-26 |
| Buy* | 77 | £64.7122 | Suspected BUY Trade |
14:35:39 - 02-Feb-26 |
| Buy* | 30 | £64.81 | Automatic Execution |
14:32:54 - 02-Feb-26 |
| Sell* | 2 | £64.514 | Negotiated Trade |
13:27:06 - 02-Feb-26 |
| Unknown* | 0 | £64.47 | SI Trade |
13:18:49 - 02-Feb-26 |
| Buy* | 721 | £64.437 | Suspected BUY Trade |
10:44:16 - 02-Feb-26 |
| Sell* | 10,110 | £64.3696 | Negotiated Trade |
10:43:48 - 02-Feb-26 |
| Buy* | 70 | £64.388 | Suspected BUY Trade |
10:32:48 - 02-Feb-26 |
| Unknown* | 0 | £64.50 | SI Trade |
08:22:23 - 02-Feb-26 |
| Buy* | 30 | £64.71 | Automatic Execution |
08:05:59 - 02-Feb-26 |
| Buy* | 20 | £64.31 | Automatic Execution |
16:18:53 - 30-Jan-26 |
| Sell* | 56 | £64.20 | Automatic Execution |
16:11:47 - 30-Jan-26 |
| Unknown* | 0 | £64.20 | SI Trade |
13:37:32 - 30-Jan-26 |
| Buy* | 1 | £64.06 | SI Trade |
12:30:43 - 30-Jan-26 |
| Buy* | 3 | £64.07 | SI Trade |
12:30:34 - 30-Jan-26 |
| Buy* | 9 | £64.04 | Automatic Execution |
12:30:34 - 30-Jan-26 |
| Buy* | 77 | £64.1502 | Suspected BUY Trade |
10:05:20 - 30-Jan-26 |
| Buy* | 100 | £64.235 | Suspected BUY Trade |
09:57:01 - 30-Jan-26 |
| Unknown* | 0 | £64.03 | SI Trade |
08:15:10 - 30-Jan-26 |
| Buy* | 9 | £64.00 | Automatic Execution |
08:15:09 - 30-Jan-26 |
| Buy* | 8 | £64.00 | SI Trade |
08:15:08 - 30-Jan-26 |
| Sell* | 37 | £63.94 | Uncrossing Trade |
16:35:03 - 29-Jan-26 |
| Sell* | 15 | £63.89583 | Negotiated Trade |
13:03:59 - 29-Jan-26 |
| Unknown* | 0 | £64.04 | SI Trade |
12:38:49 - 29-Jan-26 |
| Unknown* | 0 | £64.07 | SI Trade |
10:46:29 - 29-Jan-26 |
| Unknown* | 0 | £64.06 | SI Trade |
10:44:19 - 29-Jan-26 |
| Sell* | 15 | £63.81 | Automatic Execution |
08:43:48 - 29-Jan-26 |
| Sell* | 14 | £63.80 | SI Trade |
08:43:47 - 29-Jan-26 |
| Sell* | 23 | £63.80 | SI Trade |
08:42:16 - 29-Jan-26 |
| Sell* | 4 | £63.72 | SI Trade |
08:31:11 - 29-Jan-26 |
| Unknown* | 0 | £63.90 | SI Trade |
08:19:42 - 29-Jan-26 |
| Sell* | 35 | £63.75 | Automatic Execution |
08:17:42 - 29-Jan-26 |
| Buy* | 8 | £63.89 | SI Trade |
08:14:58 - 29-Jan-26 |
| Unknown* | 0 | £64.19 | SI Trade |
08:04:21 - 29-Jan-26 |
| Unknown* | 0 | £64.19 | SI Trade |
08:04:11 - 29-Jan-26 |
| Sell* | 18 | £63.95 | SI Trade |
15:59:42 - 28-Jan-26 |
| Sell* | 19 | £63.95 | Automatic Execution |
15:59:42 - 28-Jan-26 |
| Sell* | 19 | £63.94 | SI Trade |
15:59:42 - 28-Jan-26 |
| Sell* | 19 | £63.94 | Automatic Execution |
15:59:42 - 28-Jan-26 |
| Sell* | 14 | £63.94 | SI Trade |
15:59:29 - 28-Jan-26 |
| Buy* | 20 | £64.17 | Automatic Execution |
15:51:47 - 28-Jan-26 |
| Unknown* | 0 | £64.16 | SI Trade |
13:16:12 - 28-Jan-26 |
| Unknown* | 0 | £64.13 | SI Trade |
13:04:43 - 28-Jan-26 |
| Unknown* | 0 | £64.16 | SI Trade |
12:42:52 - 28-Jan-26 |
| Unknown* | 0 | £64.16 | SI Trade |
12:34:31 - 28-Jan-26 |
| Sell* | 151 | £64.05975 | Ordinary |
10:24:56 - 28-Jan-26 |
| Unknown* | 0 | £64.05 | SI Trade |
08:33:47 - 28-Jan-26 |
| Sell* | 23 | £63.95 | Automatic Execution |
08:18:00 - 28-Jan-26 |
| Unknown* | 0 | £64.43 | SI Trade |
08:00:31 - 28-Jan-26 |
| Sell* | 6 | £63.65 | SI Trade |
08:00:31 - 28-Jan-26 |
| Sell* | 32 | £64.10 | Automatic Execution |
16:23:39 - 27-Jan-26 |
| Unknown* | 0 | £64.24 | SI Trade |
14:35:18 - 27-Jan-26 |
| Buy* | 9 | £64.25 | Automatic Execution |
14:35:17 - 27-Jan-26 |
| Unknown* | 0 | £64.25 | SI Trade |
14:35:16 - 27-Jan-26 |
| Sell* | 45 | £64.21 | Automatic Execution |
13:07:31 - 27-Jan-26 |
| Unknown* | 0 | £64.69 | SI Trade |
08:27:46 - 27-Jan-26 |
| Unknown* | 0 | £64.97 | SI Trade |
08:00:33 - 27-Jan-26 |
| Buy* | 163 | £64.6075 | Suspected BUY Trade |
10:31:03 - 26-Jan-26 |
| Sell* | 140 | £64.61 | Automatic Execution |
09:16:53 - 26-Jan-26 |
| Sell* | 78 | £64.6125 | Negotiated Trade |
09:11:23 - 26-Jan-26 |
| Unknown* | 0 | £64.69 | SI Trade |
08:53:39 - 26-Jan-26 |
| Unknown* | 0 | £64.73 | SI Trade |
08:44:37 - 26-Jan-26 |
| Unknown* | 0 | £64.77 | SI Trade |
08:32:02 - 26-Jan-26 |
| Unknown* | 0 | £65.06 | SI Trade |
08:01:03 - 26-Jan-26 |
| Buy* | 630 | £65.15 | Automatic Execution |
16:14:48 - 23-Jan-26 |
| Unknown* | 0 | £65.05 | SI Trade |
15:52:30 - 23-Jan-26 |
| Sell* | 150 | £65.19278 | Ordinary |
15:03:50 - 23-Jan-26 |
| Unknown* | 0 | £65.39 | SI Trade |
14:32:27 - 23-Jan-26 |
| Buy* | 40 | £65.322 | Suspected BUY Trade |
10:58:05 - 23-Jan-26 |
| Sell* | 40 | £65.51 | Automatic Execution |
15:28:40 - 22-Jan-26 |
| Unknown* | 0 | £65.73 | SI Trade |
14:56:06 - 22-Jan-26 |
| Unknown* | 0 | £65.75 | SI Trade |
14:55:36 - 22-Jan-26 |
| Buy* | 1 | £65.75 | Automatic Execution |
14:55:36 - 22-Jan-26 |
| Buy* | 3 | £65.76 | Automatic Execution |
14:55:32 - 22-Jan-26 |
| Unknown* | 0 | £65.90 | SI Trade |
13:19:21 - 22-Jan-26 |
| Unknown* | 0 | £65.89 | SI Trade |
12:59:01 - 22-Jan-26 |
| Buy* | 5 | £65.869 | Suspected BUY Trade |
11:55:26 - 22-Jan-26 |
| Buy* | 1 | £65.8805 | Suspected BUY Trade |
11:39:54 - 22-Jan-26 |
| Buy* | 1 | £65.899 | Suspected BUY Trade |
11:30:44 - 22-Jan-26 |
| Buy* | 2 | £65.7505 | Suspected BUY Trade |
11:11:28 - 22-Jan-26 |
| Buy* | 1 | £65.769 | Suspected BUY Trade |
10:54:26 - 22-Jan-26 |
| Buy* | 110 | £65.789 | Suspected BUY Trade |
10:33:10 - 22-Jan-26 |
| Buy* | 6 | £65.759 | Suspected BUY Trade |
09:59:26 - 22-Jan-26 |
| Buy* | 1 | £65.769 | Suspected BUY Trade |
09:50:13 - 22-Jan-26 |
| Buy* | 1 | £65.822 | Suspected BUY Trade |
09:21:14 - 22-Jan-26 |
| Buy* | 1 | £65.869 | Suspected BUY Trade |
09:11:34 - 22-Jan-26 |
| Buy* | 1 | £65.882 | Suspected BUY Trade |
09:02:27 - 22-Jan-26 |
| Buy* | 1 | £65.9075 | Suspected BUY Trade |
08:42:30 - 22-Jan-26 |
| Unknown* | 0 | £65.89 | SI Trade |
08:18:49 - 22-Jan-26 |
| Sell* | 500 | £65.67 | Automatic Execution |
15:21:56 - 21-Jan-26 |
| Buy* | 1,250 | £65.67 | Automatic Execution |
15:21:56 - 21-Jan-26 |
| Unknown* | 0 | £65.56 | SI Trade |
15:15:00 - 21-Jan-26 |
| Buy* | 527 | £65.7575 | Suspected BUY Trade |
10:26:27 - 21-Jan-26 |
| Unknown* | 0 | £65.67 | SI Trade |
09:15:16 - 21-Jan-26 |
| Buy* | 45 | £65.6007 | Suspected BUY Trade |
08:23:10 - 21-Jan-26 |
| Unknown* | 0 | £65.82 | SI Trade |
08:00:38 - 21-Jan-26 |
| Unknown* | 0 | £65.82 | SI Trade |
08:00:37 - 21-Jan-26 |
| Buy* | 48 | £65.2375 | Suspected BUY Trade |
09:46:14 - 20-Jan-26 |
| Buy* | 80 | £65.23 | Automatic Execution |
09:13:04 - 20-Jan-26 |
| Sell* | 10 | £65.51 | Uncrossing Trade |
16:35:21 - 19-Jan-26 |
| Unknown* | 0 | £65.58 | SI Trade |
12:48:17 - 19-Jan-26 |
| Sell* | 1 | £65.58 | Automatic Execution |
12:48:17 - 19-Jan-26 |
| Unknown* | 0 | £65.57 | SI Trade |
12:48:14 - 19-Jan-26 |
| Buy* | 6 | £65.706 | Suspected BUY Trade |
12:23:06 - 19-Jan-26 |
| Unknown* | 0 | £65.57 | SI Trade |
12:14:45 - 19-Jan-26 |
| Buy* | 1 | £65.766 | Suspected BUY Trade |
08:56:15 - 19-Jan-26 |
| Sell* | 40 | £65.68 | Automatic Execution |
08:45:31 - 19-Jan-26 |
| Unknown* | 0 | £65.85 | SI Trade |
08:23:37 - 19-Jan-26 |
| Unknown* | 0 | £66.01 | SI Trade |
08:06:44 - 19-Jan-26 |
| Sell* | 1,900 | £65.89 | Automatic Execution |
13:19:20 - 16-Jan-26 |
| Sell* | 1,900 | £65.89 | Automatic Execution |
13:19:20 - 16-Jan-26 |
| Sell* | 1,900 | £65.89 | Automatic Execution |
13:19:19 - 16-Jan-26 |
| Unknown* | 0 | £65.80 | SI Trade |
11:27:43 - 16-Jan-26 |
| Unknown* | 0 | £65.67 | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | £66.30 | SI Trade |
08:00:32 - 16-Jan-26 |
| Sell* | 1 | £65.67 | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Sell* | 5 | £65.82 | Uncrossing Trade |
16:35:22 - 15-Jan-26 |
| Sell* | 75 | £65.95193 | Negotiated Trade |
15:40:01 - 15-Jan-26 |
| Unknown* | 0 | £66.03 | SI Trade |
15:28:03 - 15-Jan-26 |
| Sell* | 10 | £65.81 | Automatic Execution |
13:03:54 - 15-Jan-26 |
| Sell* | 9 | £65.79 | SI Trade |
13:03:54 - 15-Jan-26 |
| Sell* | 38 | £65.81 | Automatic Execution |
13:03:47 - 15-Jan-26 |
| Sell* | 24 | £65.79 | SI Trade |
13:01:54 - 15-Jan-26 |
| Sell* | 12 | £65.79 | SI Trade |
13:01:47 - 15-Jan-26 |
| Sell* | 1 | £65.78 | SI Trade |
12:58:10 - 15-Jan-26 |
| Unknown* | 0 | £65.78 | SI Trade |
12:58:07 - 15-Jan-26 |
| Sell* | 1 | £65.78 | SI Trade |
12:56:52 - 15-Jan-26 |
| Sell* | 1 | £65.76 | SI Trade |
12:56:46 - 15-Jan-26 |
| Unknown* | 0 | £65.76 | SI Trade |
12:55:42 - 15-Jan-26 |
| Sell* | 15 | £65.73 | Automatic Execution |
12:42:29 - 15-Jan-26 |
| Sell* | 10 | £65.69 | Automatic Execution |
11:13:35 - 15-Jan-26 |
| Sell* | 8 | £65.7125 | Negotiated Trade |
10:43:40 - 15-Jan-26 |
| Sell* | 15 | £65.62218 | Negotiated Trade |
08:57:06 - 15-Jan-26 |
| Sell* | 10 | £65.60 | Automatic Execution |
08:56:46 - 15-Jan-26 |
| Sell* | 1 | £65.31 | SI Trade |
08:00:50 - 15-Jan-26 |
| Unknown* | 0 | £65.30 | SI Trade |
08:00:48 - 15-Jan-26 |
| Sell* | 8 | £65.28 | Automatic Execution |
08:00:31 - 15-Jan-26 |
| Buy* | 35 | £65.55 | Automatic Execution |
12:07:16 - 14-Jan-26 |
| Buy* | 27 | £65.55864 | Suspected BUY Trade |
12:02:09 - 14-Jan-26 |
| Buy* | 5 | £65.55864 | Suspected BUY Trade |
12:02:09 - 14-Jan-26 |
| Sell* | 316 | £65.484 | Negotiated Trade |
12:02:09 - 14-Jan-26 |
| Sell* | 8 | £65.4836 | Negotiated Trade |
12:02:09 - 14-Jan-26 |
| Sell* | 16 | £65.4841 | Negotiated Trade |
12:02:09 - 14-Jan-26 |
| Sell* | 92 | £65.5549 | Negotiated Trade |
09:12:01 - 14-Jan-26 |
| Sell* | 53 | £65.5446 | Negotiated Trade |
08:51:44 - 14-Jan-26 |
| Sell* | 20 | £65.45 | Automatic Execution |
14:21:07 - 13-Jan-26 |
| Buy* | 100 | £65.5247 | Suspected BUY Trade |
13:17:39 - 13-Jan-26 |
| Sell* | 4,333 | £65.40054 | Ordinary |
10:36:03 - 13-Jan-26 |
| Sell* | 46 | £65.375 | Negotiated Trade |
09:56:07 - 13-Jan-26 |
| Sell* | 43 | £65.3725 | Negotiated Trade |
09:46:08 - 13-Jan-26 |
| Sell* | 30 | £65.37 | Automatic Execution |
09:02:19 - 13-Jan-26 |
| Sell* | 30 | £65.42 | Automatic Execution |
08:25:29 - 13-Jan-26 |
| Sell* | 30 | £65.42 | Automatic Execution |
08:25:24 - 13-Jan-26 |
| Sell* | 144 | £65.34 | Uncrossing Trade |
16:35:13 - 12-Jan-26 |
| Buy* | 176 | £65.49 | Automatic Execution |
16:13:33 - 12-Jan-26 |
| Sell* | 14 | £65.3725 | Negotiated Trade |
15:14:03 - 12-Jan-26 |
| Sell* | 49 | £65.38895 | Negotiated Trade |
14:30:38 - 12-Jan-26 |
| Sell* | 47 | £65.36392 | Negotiated Trade |
14:21:58 - 12-Jan-26 |
| Buy* | 853 | £65.43 | Automatic Execution |
12:14:26 - 12-Jan-26 |
| Buy* | 80 | £65.38703 | Suspected BUY Trade |
12:06:36 - 12-Jan-26 |
| Sell* | 42 | £65.42 | Automatic Execution |
11:57:50 - 12-Jan-26 |
| Buy* | 80 | £65.41 | Automatic Execution |
11:50:22 - 12-Jan-26 |
| Sell* | 2 | £65.33422 | Negotiated Trade |
11:15:15 - 12-Jan-26 |
| Sell* | 45 | £65.33422 | Negotiated Trade |
11:15:15 - 12-Jan-26 |
| Buy* | 911 | £65.482 | Suspected BUY Trade |
10:11:03 - 12-Jan-26 |
| Buy* | 1 | £65.5284 | Suspected BUY Trade |
08:31:33 - 12-Jan-26 |
| Sell* | 1 | £65.31 | SI Trade |
08:04:16 - 12-Jan-26 |
| Unknown* | 0 | £65.31 | SI Trade |
08:02:52 - 12-Jan-26 |
| Unknown* | 0 | £65.71 | SI Trade |
08:02:52 - 12-Jan-26 |
| Unknown* | 0 | £65.31 | SI Trade |
08:02:52 - 12-Jan-26 |
| Unknown* | 0 | £65.71 | SI Trade |
08:02:52 - 12-Jan-26 |
| Sell* | 10 | £65.34 | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Sell* | 14 | £65.7275 | Negotiated Trade |
15:45:04 - 09-Jan-26 |
| Sell* | 30 | £65.75 | Automatic Execution |
15:08:33 - 09-Jan-26 |
| Sell* | 29 | £65.75 | SI Trade |
15:08:31 - 09-Jan-26 |
| Sell* | 34 | £65.74 | Automatic Execution |
15:08:30 - 09-Jan-26 |
| Sell* | 34 | £65.76 | SI Trade |
15:07:11 - 09-Jan-26 |
| Unknown* | 0 | £65.75 | SI Trade |
15:06:46 - 09-Jan-26 |
| Sell* | 2 | £65.75 | SI Trade |
15:06:22 - 09-Jan-26 |
| Sell* | 2 | £65.76 | SI Trade |
15:06:11 - 09-Jan-26 |
| Sell* | 1 | £65.74 | SI Trade |
15:06:05 - 09-Jan-26 |
| Unknown* | 0 | £65.74 | SI Trade |
15:06:00 - 09-Jan-26 |
| Unknown* | 0 | £65.74 | SI Trade |
13:23:28 - 09-Jan-26 |