| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £65.24 | SI Trade |
16:28:45 - 30-Dec-25 |
| Unknown* | 0 | £65.24 | SI Trade |
16:28:44 - 30-Dec-25 |
| Buy* | 10 | £65.24 | Automatic Execution |
16:28:44 - 30-Dec-25 |
| Sell* | 1,250 | £65.16 | Automatic Execution |
16:11:28 - 30-Dec-25 |
| Sell* | 265 | £65.16 | Automatic Execution |
16:11:28 - 30-Dec-25 |
| Unknown* | 0 | £65.30 | SI Trade |
15:22:33 - 30-Dec-25 |
| Sell* | 2 | £64.90869 | Negotiated Trade |
11:25:29 - 30-Dec-25 |
| Sell* | 9 | £64.908 | Negotiated Trade |
11:23:25 - 30-Dec-25 |
| Buy* | 3 | £65.01223 | Suspected BUY Trade |
10:44:43 - 30-Dec-25 |
| Unknown* | 0 | £65.01 | SI Trade |
10:32:45 - 30-Dec-25 |
| Buy* | 354 | £65.002 | Suspected BUY Trade |
10:04:34 - 30-Dec-25 |
| Buy* | 11 | £65.02 | Suspected BUY Trade |
09:34:50 - 30-Dec-25 |
| Buy* | 40 | £65.07 | Automatic Execution |
08:14:50 - 30-Dec-25 |
| Sell* | 3 | £65.05618 | Negotiated Trade |
15:22:43 - 29-Dec-25 |
| Buy* | 44 | £65.0219 | Suspected BUY Trade |
15:00:56 - 29-Dec-25 |
| Unknown* | 0 | £65.09 | SI Trade |
14:57:15 - 29-Dec-25 |
| Unknown* | 0 | £65.12 | SI Trade |
14:41:12 - 29-Dec-25 |
| Buy* | 80 | £65.056 | Suspected BUY Trade |
10:38:00 - 29-Dec-25 |
| Buy* | 501 | £65.126 | Suspected BUY Trade |
10:08:38 - 29-Dec-25 |
| Unknown* | 0 | £65.21 | SI Trade |
08:17:37 - 29-Dec-25 |
| Unknown* | 0 | £65.48 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £65.48 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £65.48 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £65.48 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £65.48 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £65.48 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £65.48 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £65.48 | SI Trade |
08:12:34 - 29-Dec-25 |
| Buy* | 1 | £64.982 | Suspected BUY Trade |
11:31:02 - 24-Dec-25 |
| Buy* | 1 | £64.958 | Suspected BUY Trade |
11:24:07 - 24-Dec-25 |
| Buy* | 4 | £64.958 | Suspected BUY Trade |
11:20:36 - 24-Dec-25 |
| Buy* | 1 | £64.958 | Suspected BUY Trade |
11:20:13 - 24-Dec-25 |
| Buy* | 1 | £65.02 | SI Trade |
11:14:11 - 24-Dec-25 |
| Sell* | 1 | £64.774 | Negotiated Trade |
10:30:45 - 24-Dec-25 |
| Buy* | 2 | £64.938 | Suspected BUY Trade |
09:26:46 - 24-Dec-25 |
| Sell* | 1 | £64.782 | Negotiated Trade |
09:20:19 - 24-Dec-25 |
| Buy* | 1 | £64.948 | Suspected BUY Trade |
08:31:29 - 24-Dec-25 |
| Sell* | 2 | £64.96 | Uncrossing Trade |
16:35:07 - 23-Dec-25 |
| Sell* | 63 | £64.878 | Negotiated Trade |
09:56:05 - 23-Dec-25 |
| Sell* | 31 | £64.8962 | Negotiated Trade |
09:31:47 - 23-Dec-25 |
| Buy* | 10 | £64.94 | Automatic Execution |
08:49:07 - 23-Dec-25 |
| Buy* | 620 | £65.12 | Automatic Execution |
15:52:20 - 22-Dec-25 |
| Unknown* | 0 | £65.07 | SI Trade |
15:27:46 - 22-Dec-25 |
| Buy* | 10 | £65.17 | Automatic Execution |
15:10:33 - 22-Dec-25 |
| Sell* | 19 | £65.17176 | Negotiated Trade |
10:51:53 - 22-Dec-25 |
| Buy* | 68 | £65.332 | Suspected BUY Trade |
10:02:25 - 22-Dec-25 |
| Buy* | 152 | £65.5709 | Suspected BUY Trade |
16:22:55 - 19-Dec-25 |
| Buy* | 15 | £65.64 | Automatic Execution |
15:24:35 - 19-Dec-25 |
| Buy* | 1 | £65.64 | SI Trade |
13:18:14 - 19-Dec-25 |
| Buy* | 1 | £65.62 | Automatic Execution |
13:18:14 - 19-Dec-25 |
| Buy* | 1 | £65.64 | SI Trade |
13:17:44 - 19-Dec-25 |
| Buy* | 1 | £65.62 | Automatic Execution |
13:17:44 - 19-Dec-25 |
| Buy* | 1 | £65.62 | Automatic Execution |
13:16:44 - 19-Dec-25 |
| Buy* | 1 | £65.64 | SI Trade |
13:16:44 - 19-Dec-25 |
| Buy* | 1 | £65.63 | SI Trade |
13:16:33 - 19-Dec-25 |
| Buy* | 1 | £65.59 | Automatic Execution |
13:16:33 - 19-Dec-25 |
| Buy* | 1 | £65.63 | SI Trade |
13:16:08 - 19-Dec-25 |
| Buy* | 1 | £65.59 | Automatic Execution |
13:16:08 - 19-Dec-25 |
| Buy* | 68 | £65.59 | Automatic Execution |
13:16:08 - 19-Dec-25 |
| Sell* | 5 | £65.534 | Negotiated Trade |
11:28:07 - 19-Dec-25 |
| Buy* | 63 | £65.592 | Suspected BUY Trade |
10:06:06 - 19-Dec-25 |
| Buy* | 23 | £65.606 | Suspected BUY Trade |
09:22:15 - 19-Dec-25 |
| Unknown* | 0 | £65.24 | SI Trade |
08:01:40 - 18-Dec-25 |
| Sell* | 29 | £65.01 | Uncrossing Trade |
08:00:24 - 18-Dec-25 |
| Sell* | 153 | £65.24 | Uncrossing Trade |
16:35:22 - 17-Dec-25 |
| Unknown* | 0 | £65.49 | SI Trade |
15:12:35 - 17-Dec-25 |
| Buy* | 1 | £65.49 | SI Trade |
15:12:16 - 17-Dec-25 |
| Buy* | 1 | £65.49 | Automatic Execution |
15:12:16 - 17-Dec-25 |
| Unknown* | 0 | £65.50 | SI Trade |
15:12:16 - 17-Dec-25 |
| Buy* | 1 | £65.50 | Automatic Execution |
15:12:16 - 17-Dec-25 |
| Buy* | 15 | £65.6062 | Suspected BUY Trade |
13:55:33 - 17-Dec-25 |
| Buy* | 5 | £65.7276 | Suspected BUY Trade |
12:23:08 - 17-Dec-25 |
| Sell* | 69 | £65.6817 | Negotiated Trade |
10:44:05 - 17-Dec-25 |
| Buy* | 25 | £65.75 | Automatic Execution |
10:41:45 - 17-Dec-25 |
| Buy* | 3 | £65.744 | Suspected BUY Trade |
10:13:05 - 17-Dec-25 |
| Buy* | 84 | £65.164 | Suspected BUY Trade |
12:15:35 - 16-Dec-25 |
| Buy* | 65 | £65.226 | Suspected BUY Trade |
10:04:33 - 16-Dec-25 |
| Unknown* | 103 | £65.28 | Automatic Execution |
08:52:47 - 16-Dec-25 |
| Sell* | 39 | £65.30 | Uncrossing Trade |
16:35:09 - 15-Dec-25 |
| Sell* | 4 | £65.378 | Negotiated Trade |
11:13:32 - 15-Dec-25 |
| Buy* | 191 | £65.442 | Suspected BUY Trade |
10:02:40 - 15-Dec-25 |
| Unknown* | 0 | £65.85 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £65.85 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £65.85 | SI Trade |
08:00:32 - 15-Dec-25 |
| Sell* | 1 | £65.40 | Uncrossing Trade |
16:35:03 - 12-Dec-25 |
| Buy* | 1 | £65.51 | SI Trade |
15:55:10 - 12-Dec-25 |
| Sell* | 27 | £65.4501 | Negotiated Trade |
14:12:29 - 12-Dec-25 |
| Buy* | 1,242 | £65.46 | Suspected BUY Trade |
10:03:33 - 12-Dec-25 |
| Buy* | 2 | £65.82 | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | £65.82 | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 5 | £65.82 | Automatic Execution |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | £65.82 | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | £65.40 | SI Trade |
13:17:18 - 11-Dec-25 |
| Buy* | 887 | £65.396 | Suspected BUY Trade |
10:45:31 - 11-Dec-25 |
| Sell* | 62 | £65.4275 | Negotiated Trade |
09:31:25 - 11-Dec-25 |
| Buy* | 30 | £65.38 | Automatic Execution |
08:47:35 - 11-Dec-25 |
| Sell* | 60 | £65.3163 | Negotiated Trade |
08:37:15 - 11-Dec-25 |
| Unknown* | 0 | £65.41 | SI Trade |
08:36:10 - 11-Dec-25 |
| Buy* | 1 | £65.37 | SI Trade |
08:35:23 - 11-Dec-25 |
| Buy* | 3 | £65.37 | Automatic Execution |
08:35:17 - 11-Dec-25 |
| Buy* | 3 | £65.37 | SI Trade |
08:35:16 - 11-Dec-25 |
| Unknown* | 0 | £65.37 | SI Trade |
08:35:04 - 11-Dec-25 |
| Buy* | 3 | £65.37 | Automatic Execution |
08:35:04 - 11-Dec-25 |
| Buy* | 1 | £67.73 | Suspected BUY Trade |
10:56:46 - 10-Dec-25 |
| Buy* | 43 | £67.7298 | Suspected BUY Trade |
10:56:45 - 10-Dec-25 |
| Unknown* | 0 | £68.06 | SI Trade |
08:00:32 - 10-Dec-25 |
| Sell* | 1 | £67.67 | Uncrossing Trade |
16:35:11 - 09-Dec-25 |
| Buy* | 15 | £67.64 | Automatic Execution |
09:43:55 - 09-Dec-25 |
| Buy* | 15 | £67.62 | Automatic Execution |
09:14:22 - 09-Dec-25 |
| Unknown* | 0 | £67.59 | SI Trade |
08:25:02 - 09-Dec-25 |
| Unknown* | 0 | £68.04 | SI Trade |
08:00:35 - 09-Dec-25 |
| Unknown* | 0 | £68.04 | SI Trade |
08:00:35 - 09-Dec-25 |
| Buy* | 1 | £67.752 | Suspected BUY Trade |
16:06:57 - 08-Dec-25 |
| Sell* | 10 | £67.72 | Automatic Execution |
15:18:40 - 08-Dec-25 |
| Buy* | 15 | £67.7565 | Suspected BUY Trade |
15:12:25 - 08-Dec-25 |
| Unknown* | 0 | £68.22 | SI Trade |
08:00:32 - 08-Dec-25 |
| Sell* | 2 | £67.72 | Uncrossing Trade |
16:35:26 - 05-Dec-25 |
| Buy* | 8 | £67.74 | Automatic Execution |
15:25:15 - 05-Dec-25 |
| Buy* | 830 | £67.82 | Suspected BUY Trade |
11:09:09 - 05-Dec-25 |
| Unknown* | 0 | £67.80 | SI Trade |
09:44:03 - 05-Dec-25 |
| Unknown* | 0 | £67.91 | SI Trade |
08:00:33 - 05-Dec-25 |
| Buy* | 2 | £67.49 | SI Trade |
15:41:01 - 04-Dec-25 |
| Buy* | 6 | £67.49 | Automatic Execution |
15:40:24 - 04-Dec-25 |
| Buy* | 6 | £67.49 | SI Trade |
15:40:24 - 04-Dec-25 |
| Buy* | 6 | £67.49 | SI Trade |
15:40:21 - 04-Dec-25 |
| Buy* | 6 | £67.49 | Automatic Execution |
15:40:21 - 04-Dec-25 |
| Unknown* | 0 | £67.50 | SI Trade |
15:40:20 - 04-Dec-25 |
| Buy* | 6 | £67.50 | Automatic Execution |
15:40:20 - 04-Dec-25 |
| Unknown* | 0 | £67.71 | SI Trade |
14:17:41 - 04-Dec-25 |
| Unknown* | 0 | £67.69 | SI Trade |
08:41:01 - 04-Dec-25 |
| Unknown* | 0 | £67.98 | SI Trade |
08:02:02 - 04-Dec-25 |
| Unknown* | 0 | £67.98 | SI Trade |
08:02:02 - 04-Dec-25 |
| Unknown* | 0 | £68.00 | SI Trade |
11:58:14 - 03-Dec-25 |
| Buy* | 1 | £68.00 | Automatic Execution |
11:57:34 - 03-Dec-25 |
| Unknown* | 0 | £68.00 | SI Trade |
11:57:33 - 03-Dec-25 |
| Buy* | 1 | £68.00 | Automatic Execution |
11:26:49 - 03-Dec-25 |
| Unknown* | 0 | £68.00 | SI Trade |
11:26:49 - 03-Dec-25 |
| Unknown* | 0 | £68.00 | SI Trade |
11:26:49 - 03-Dec-25 |
| Unknown* | 0 | £68.00 | SI Trade |
11:26:49 - 03-Dec-25 |
| Unknown* | 0 | £68.00 | SI Trade |
11:26:39 - 03-Dec-25 |
| Buy* | 1 | £68.00 | Automatic Execution |
11:26:39 - 03-Dec-25 |
| Buy* | 514 | £67.9784 | Suspected BUY Trade |
10:24:08 - 03-Dec-25 |
| Buy* | 55 | £68.012 | Suspected BUY Trade |
10:13:40 - 03-Dec-25 |
| Unknown* | 0 | £67.93 | SI Trade |
09:35:32 - 03-Dec-25 |
| Sell* | 2 | £67.95 | Automatic Execution |
09:35:20 - 03-Dec-25 |
| Sell* | 18 | £67.78 | Automatic Execution |
08:04:05 - 03-Dec-25 |
| Unknown* | 0 | £68.56 | SI Trade |
08:00:31 - 03-Dec-25 |
| Sell* | 58 | £68.272 | Negotiated Trade |
15:16:49 - 02-Dec-25 |
| Buy* | 205 | £68.354 | Suspected BUY Trade |
11:51:48 - 02-Dec-25 |
| Sell* | 133 | £68.1747 | Negotiated Trade |
09:58:11 - 02-Dec-25 |
| Sell* | 772 | £68.1977 | Negotiated Trade |
09:42:40 - 02-Dec-25 |
| Buy* | 5 | £68.24 | SI Trade |
08:45:22 - 02-Dec-25 |
| Unknown* | 0 | £68.24 | SI Trade |
08:45:08 - 02-Dec-25 |
| Buy* | 24 | £68.25 | Automatic Execution |
08:45:08 - 02-Dec-25 |
| Unknown* | 0 | £68.49 | SI Trade |
08:00:35 - 02-Dec-25 |
| Buy* | 93 | £68.18 | Automatic Execution |
11:27:15 - 01-Dec-25 |
| Sell* | 12 | £67.98 | Automatic Execution |
08:04:51 - 01-Dec-25 |
| Sell* | 28 | £67.95 | Automatic Execution |
08:04:25 - 01-Dec-25 |
| Buy* | 1 | £68.55 | Automatic Execution |
08:02:49 - 01-Dec-25 |
| Buy* | 1 | £68.56 | Automatic Execution |
08:02:48 - 01-Dec-25 |
| Buy* | 1 | £68.50 | Automatic Execution |
08:02:46 - 01-Dec-25 |
| Buy* | 26 | £68.57 | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 41 | £68.1683 | Suspected BUY Trade |
16:27:49 - 28-Nov-25 |
| Sell* | 14 | £68.24 | Automatic Execution |
15:37:03 - 28-Nov-25 |
| Sell* | 14 | £68.14 | Automatic Execution |
14:11:12 - 28-Nov-25 |
| Unknown* | 0 | £68.39 | SI Trade |
12:41:51 - 28-Nov-25 |
| Buy* | 1 | £68.46 | SI Trade |
12:22:24 - 28-Nov-25 |
| Buy* | 1 | £68.39 | Automatic Execution |
12:22:24 - 28-Nov-25 |
| Buy* | 17 | £68.39 | Automatic Execution |
11:32:25 - 28-Nov-25 |
| Buy* | 14 | £68.39 | Automatic Execution |
11:30:16 - 28-Nov-25 |
| Unknown* | 0 | £68.53 | SI Trade |
08:33:16 - 28-Nov-25 |
| Unknown* | 0 | £68.51 | SI Trade |
08:12:06 - 28-Nov-25 |
| Buy* | 733 | £68.1827 | Suspected BUY Trade |
12:51:07 - 27-Nov-25 |
| Buy* | 146 | £68.21 | Automatic Execution |
12:49:49 - 27-Nov-25 |
| Buy* | 1 | £68.212 | Suspected BUY Trade |
08:36:13 - 27-Nov-25 |
| Sell* | 14 | £68.11 | Automatic Execution |
08:12:32 - 27-Nov-25 |
| Sell* | 2 | £68.08 | Uncrossing Trade |
16:35:25 - 26-Nov-25 |
| Buy* | 1 | £68.198 | Suspected BUY Trade |
15:55:27 - 26-Nov-25 |
| Buy* | 1 | £68.232 | Suspected BUY Trade |
15:41:16 - 26-Nov-25 |
| Buy* | 1 | £68.246 | Suspected BUY Trade |
15:33:18 - 26-Nov-25 |
| Sell* | 1 | £68.112 | Negotiated Trade |
15:16:06 - 26-Nov-25 |
| Unknown* | 0 | £68.38 | SI Trade |
14:02:15 - 26-Nov-25 |
| Unknown* | 0 | £68.27 | SI Trade |
13:41:01 - 26-Nov-25 |
| Unknown* | 0 | £68.42 | SI Trade |
13:04:32 - 26-Nov-25 |
| Buy* | 43 | £68.434 | Suspected BUY Trade |
09:58:57 - 26-Nov-25 |
| Buy* | 1 | £68.454 | Suspected BUY Trade |
09:02:58 - 26-Nov-25 |
| Unknown* | 0 | £68.46 | SI Trade |
08:20:29 - 26-Nov-25 |
| Sell* | 175 | £68.35 | Negotiated Trade |
08:07:51 - 26-Nov-25 |
| Buy* | 20 | £68.60 | Automatic Execution |
08:06:18 - 26-Nov-25 |
| Unknown* | 0 | £68.51 | SI Trade |
08:00:45 - 26-Nov-25 |
| Unknown* | 0 | £68.17 | SI Trade |
15:55:22 - 25-Nov-25 |
| Unknown* | 0 | £68.17 | SI Trade |
15:55:15 - 25-Nov-25 |
| Unknown* | 0 | £68.28 | SI Trade |
14:06:41 - 25-Nov-25 |
| Buy* | 1 | £68.27 | Automatic Execution |
14:06:41 - 25-Nov-25 |
| Buy* | 1 | £68.29 | SI Trade |
14:06:40 - 25-Nov-25 |
| Buy* | 1 | £68.27 | Automatic Execution |
14:06:40 - 25-Nov-25 |
| Buy* | 1 | £68.28 | SI Trade |
14:06:39 - 25-Nov-25 |
| Buy* | 1 | £68.28 | SI Trade |
14:06:35 - 25-Nov-25 |
| Buy* | 1 | £68.27 | Automatic Execution |
14:06:35 - 25-Nov-25 |
| Buy* | 1 | £68.29 | SI Trade |
14:06:34 - 25-Nov-25 |