| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130 | £64.039 | Negotiated Trade |
14:55:39 - 09-Oct-26 |
| Buy* | 2 | £64.0802 | Suspected BUY Trade |
14:13:00 - 09-Oct-26 |
| Buy* | 31 | £64.07464 | Suspected BUY Trade |
12:17:34 - 09-Oct-26 |
| Unknown* | 0 | £64.06 | SI Trade |
12:05:34 - 09-Oct-26 |
| Buy* | 7 | £64.06 | SI Trade |
12:05:33 - 09-Oct-26 |
| Buy* | 7 | £64.04 | Automatic Execution |
12:05:30 - 09-Oct-26 |
| Buy* | 1 | £64.06 | SI Trade |
12:05:27 - 09-Oct-26 |
| Buy* | 6 | £63.9957 | Suspected BUY Trade |
10:35:42 - 09-Oct-26 |
| Sell* | 11 | £63.8854 | Negotiated Trade |
10:10:22 - 09-Oct-26 |
| Sell* | 1,166 | £63.8832 | Negotiated Trade |
08:39:13 - 09-Oct-26 |
| Unknown* | 0 | £64.14 | SI Trade |
08:05:00 - 09-Oct-26 |
| Unknown* | 0 | £64.13 | SI Trade |
08:03:02 - 09-Oct-26 |
| Unknown* | 0 | £64.13 | SI Trade |
08:03:02 - 09-Oct-26 |
| Buy* | 1 | £64.10 | SI Trade |
12:50:50 - 08-Oct-26 |
| Buy* | 14 | £64.09 | Automatic Execution |
12:50:24 - 08-Oct-26 |
| Unknown* | 0 | £64.22 | SI Trade |
08:02:45 - 08-Oct-26 |
| Unknown* | 0 | £64.22 | SI Trade |
08:02:15 - 08-Oct-26 |
| Unknown* | 0 | £64.22 | SI Trade |
08:01:57 - 08-Oct-26 |
| Unknown* | 0 | £64.32 | SI Trade |
08:01:18 - 08-Oct-26 |
| Unknown* | 0 | £63.95 | SI Trade |
16:13:47 - 07-Oct-26 |
| Buy* | 1 | £64.00 | SI Trade |
15:18:44 - 07-Oct-26 |
| Sell* | 233 | £64.0746 | Negotiated Trade |
11:57:16 - 07-Oct-26 |
| Buy* | 5 | £64.13 | SI Trade |
11:10:11 - 07-Oct-26 |
| Buy* | 12 | £64.14 | SI Trade |
11:10:00 - 07-Oct-26 |
| Buy* | 10 | £64.11 | Automatic Execution |
11:10:00 - 07-Oct-26 |
| Buy* | 406 | £64.069 | Suspected BUY Trade |
10:24:56 - 07-Oct-26 |
| Buy* | 428 | £64.07 | Automatic Execution |
09:44:26 - 07-Oct-26 |
| Sell* | 5 | £64.0173 | Negotiated Trade |
09:36:23 - 07-Oct-26 |
| Unknown* | 0 | £64.11 | SI Trade |
09:19:22 - 07-Oct-26 |
| Unknown* | 0 | £64.07 | SI Trade |
08:03:13 - 07-Oct-26 |
| Unknown* | 0 | £64.07 | SI Trade |
08:01:44 - 07-Oct-26 |
| Unknown* | 0 | £64.09 | SI Trade |
08:00:47 - 07-Oct-26 |
| Buy* | 10 | £63.8418 | Suspected BUY Trade |
15:53:52 - 06-Oct-26 |
| Buy* | 4 | £63.93 | SI Trade |
14:32:00 - 06-Oct-26 |
| Buy* | 8 | £63.73 | SI Trade |
13:04:02 - 06-Oct-26 |
| Unknown* | 0 | £63.74 | SI Trade |
12:42:15 - 06-Oct-26 |
| Unknown* | 0 | £63.86 | SI Trade |
11:19:40 - 06-Oct-26 |
| Unknown* | 0 | £63.90 | SI Trade |
10:08:26 - 06-Oct-26 |
| Unknown* | 0 | £63.99 | SI Trade |
08:37:56 - 06-Oct-26 |
| Sell* | 33 | £63.82 | Automatic Execution |
08:10:13 - 06-Oct-26 |
| Sell* | 52 | £63.79 | SI Trade |
08:10:12 - 06-Oct-26 |
| Sell* | 15 | £63.79 | Automatic Execution |
08:09:59 - 06-Oct-26 |
| Sell* | 14 | £63.79 | SI Trade |
08:09:59 - 06-Oct-26 |
| Sell* | 15 | £63.82 | SI Trade |
08:09:56 - 06-Oct-26 |
| Sell* | 15 | £63.74 | Automatic Execution |
08:09:56 - 06-Oct-26 |
| Sell* | 15 | £63.82 | SI Trade |
08:09:40 - 06-Oct-26 |
| Sell* | 15 | £63.82 | Automatic Execution |
08:09:40 - 06-Oct-26 |
| Sell* | 15 | £63.82 | Automatic Execution |
08:09:39 - 06-Oct-26 |
| Sell* | 14 | £63.82 | SI Trade |
08:09:39 - 06-Oct-26 |
| Sell* | 20 | £63.79 | SI Trade |
08:09:38 - 06-Oct-26 |
| Sell* | 15 | £63.81 | Automatic Execution |
08:09:38 - 06-Oct-26 |
| Unknown* | 0 | £64.00 | SI Trade |
08:03:49 - 06-Oct-26 |
| Unknown* | 0 | £64.02 | SI Trade |
08:02:00 - 06-Oct-26 |
| Sell* | 11 | £63.70 | Automatic Execution |
08:02:00 - 06-Oct-26 |
| Unknown* | 0 | £64.02 | SI Trade |
08:01:45 - 06-Oct-26 |
| Unknown* | 0 | £63.71 | SI Trade |
08:00:37 - 06-Oct-26 |
| Unknown* | 0 | £63.71 | SI Trade |
08:00:37 - 06-Oct-26 |
| Unknown* | 0 | £63.82 | SI Trade |
15:28:29 - 05-Oct-26 |
| Buy* | 60 | £63.85 | Automatic Execution |
15:15:39 - 05-Oct-26 |
| Unknown* | 0 | £63.88 | SI Trade |
13:20:39 - 05-Oct-26 |
| Unknown* | 0 | £63.63 | SI Trade |
12:27:52 - 05-Oct-26 |
| Buy* | 105 | £63.73 | Automatic Execution |
12:27:51 - 05-Oct-26 |
| Buy* | 160 | £63.77 | Automatic Execution |
11:55:50 - 05-Oct-26 |
| Buy* | 160 | £63.77 | Automatic Execution |
11:55:48 - 05-Oct-26 |
| Sell* | 1 | £63.65 | Negotiated Trade |
10:11:46 - 05-Oct-26 |
| Buy* | 14 | £63.8057 | Suspected BUY Trade |
10:06:07 - 05-Oct-26 |
| Buy* | 1 | £63.83 | Suspected BUY Trade |
10:01:30 - 05-Oct-26 |
| Unknown* | 0 | £63.79 | SI Trade |
09:45:37 - 05-Oct-26 |
| Unknown* | 0 | £63.80 | SI Trade |
09:24:09 - 05-Oct-26 |
| Buy* | 4 | £63.8044 | Suspected BUY Trade |
09:19:50 - 05-Oct-26 |
| Unknown* | 0 | £64.26 | SI Trade |
08:05:00 - 05-Oct-26 |
| Unknown* | 0 | £64.26 | SI Trade |
08:05:00 - 05-Oct-26 |
| Buy* | 6 | £63.9024 | Suspected BUY Trade |
08:02:48 - 05-Oct-26 |
| Unknown* | 0 | £64.26 | SI Trade |
08:02:00 - 05-Oct-26 |
| Unknown* | 0 | £64.26 | SI Trade |
08:02:00 - 05-Oct-26 |
| Unknown* | 0 | £64.26 | SI Trade |
08:02:00 - 05-Oct-26 |
| Unknown* | 0 | £63.47 | SI Trade |
08:02:00 - 05-Oct-26 |
| Unknown* | 0 | £63.47 | SI Trade |
08:02:00 - 05-Oct-26 |
| Unknown* | 0 | £64.26 | SI Trade |
08:02:00 - 05-Oct-26 |
| Sell* | 18 | £63.45 | Automatic Execution |
08:02:00 - 05-Oct-26 |
| Unknown* | 0 | £63.77 | SI Trade |
15:49:26 - 02-Oct-26 |
| Sell* | 17 | £63.77 | Automatic Execution |
15:49:26 - 02-Oct-26 |
| Sell* | 10 | £63.90 | Automatic Execution |
13:30:05 - 02-Oct-26 |
| Buy* | 1 | £63.89 | SI Trade |
12:45:26 - 02-Oct-26 |
| Buy* | 14 | £63.89 | Automatic Execution |
12:44:55 - 02-Oct-26 |
| Buy* | 391 | £63.879 | Suspected BUY Trade |
12:38:27 - 02-Oct-26 |
| Unknown* | 0 | £63.77 | SI Trade |
12:12:51 - 02-Oct-26 |
| Buy* | 100 | £63.88032 | Ordinary |
11:03:29 - 02-Oct-26 |
| Buy* | 5 | £63.94144 | Suspected BUY Trade |
10:47:46 - 02-Oct-26 |
| Buy* | 6 | £63.8857 | Suspected BUY Trade |
10:26:13 - 02-Oct-26 |
| Buy* | 195 | £63.8946 | Suspected BUY Trade |
10:11:35 - 02-Oct-26 |
| Unknown* | 0 | £63.90 | SI Trade |
09:42:06 - 02-Oct-26 |
| Buy* | 1 | £63.882 | Suspected BUY Trade |
09:31:49 - 02-Oct-26 |
| Buy* | 1 | £63.882 | Suspected BUY Trade |
09:31:47 - 02-Oct-26 |
| Unknown* | 0 | £64.01 | SI Trade |
08:57:48 - 02-Oct-26 |
| Buy* | 3 | £63.86 | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 3 | £63.87 | SI Trade |
08:57:47 - 02-Oct-26 |
| Buy* | 1 | £63.87 | SI Trade |
08:57:37 - 02-Oct-26 |
| Buy* | 3 | £63.87 | Automatic Execution |
08:57:37 - 02-Oct-26 |
| Buy* | 2 | £63.8388 | Suspected BUY Trade |
08:55:46 - 02-Oct-26 |
| Unknown* | 0 | £63.84 | SI Trade |
08:50:06 - 02-Oct-26 |
| Buy* | 129 | £63.822 | Suspected BUY Trade |
08:47:56 - 02-Oct-26 |
| Unknown* | 0 | £63.98 | SI Trade |
08:03:27 - 02-Oct-26 |
| Unknown* | 0 | £63.98 | SI Trade |
08:02:43 - 02-Oct-26 |
| Unknown* | 0 | £64.23 | SI Trade |
08:02:13 - 02-Oct-26 |
| Unknown* | 0 | £64.15 | SI Trade |
08:01:17 - 02-Oct-26 |
| Unknown* | 0 | £63.67 | SI Trade |
16:19:25 - 01-Oct-26 |
| Unknown* | 0 | £63.63 | SI Trade |
16:13:16 - 01-Oct-26 |
| Unknown* | 0 | £63.63 | SI Trade |
16:09:41 - 01-Oct-26 |
| Sell* | 1 | £63.4423 | Negotiated Trade |
15:23:29 - 01-Oct-26 |
| Sell* | 9 | £63.47 | Automatic Execution |
15:10:12 - 01-Oct-26 |
| Unknown* | 0 | £63.52 | SI Trade |
15:02:13 - 01-Oct-26 |
| Sell* | 93 | £63.5114 | Negotiated Trade |
15:01:47 - 01-Oct-26 |
| Buy* | 1 | £63.5921 | Suspected BUY Trade |
14:50:50 - 01-Oct-26 |
| Sell* | 1 | £63.54 | Negotiated Trade |
12:52:45 - 01-Oct-26 |
| Buy* | 3 | £63.70 | Suspected BUY Trade |
12:47:21 - 01-Oct-26 |
| Buy* | 1 | £63.79 | Suspected BUY Trade |
12:25:32 - 01-Oct-26 |
| Buy* | 57 | £63.7235 | Suspected BUY Trade |
10:41:00 - 01-Oct-26 |
| Buy* | 44 | £63.7135 | Suspected BUY Trade |
10:33:48 - 01-Oct-26 |
| Unknown* | 0 | £63.52 | SI Trade |
09:18:51 - 01-Oct-26 |
| Sell* | 20 | £63.52 | Automatic Execution |
09:18:51 - 01-Oct-26 |
| Unknown* | 0 | £63.66 | SI Trade |
09:18:26 - 01-Oct-26 |
| Unknown* | 0 | £63.48 | SI Trade |
09:06:20 - 01-Oct-26 |
| Unknown* | 0 | £63.63 | SI Trade |
08:49:10 - 01-Oct-26 |
| Unknown* | 0 | £63.60 | SI Trade |
08:26:30 - 01-Oct-26 |
| Unknown* | 0 | £63.93 | SI Trade |
08:07:19 - 01-Oct-26 |
| Unknown* | 0 | £63.93 | SI Trade |
08:07:19 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:05:32 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:05:32 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:05:32 - 01-Oct-26 |
| Buy* | 3 | £63.60 | Automatic Execution |
08:05:32 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:05:17 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:05:17 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:05:17 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:01:05 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.61 | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | £63.66 | SI Trade |
15:24:44 - 30-Sep-26 |
| Unknown* | 0 | £63.62 | SI Trade |
14:36:30 - 30-Sep-26 |
| Buy* | 1 | £63.57 | Suspected BUY Trade |
13:56:28 - 30-Sep-26 |
| Buy* | 1 | £63.59 | Suspected BUY Trade |
13:53:30 - 30-Sep-26 |
| Buy* | 3 | £63.504 | Suspected BUY Trade |
13:47:09 - 30-Sep-26 |
| Buy* | 157 | £63.52 | Automatic Execution |
13:45:58 - 30-Sep-26 |
| Unknown* | 0 | £63.53 | SI Trade |
12:44:04 - 30-Sep-26 |
| Buy* | 1 | £63.56 | Suspected BUY Trade |
12:16:24 - 30-Sep-26 |
| Sell* | 1 | £63.41 | SI Trade |
11:50:01 - 30-Sep-26 |
| Buy* | 1 | £63.55 | Suspected BUY Trade |
11:43:26 - 30-Sep-26 |
| Unknown* | 0 | £63.60 | SI Trade |
10:57:24 - 30-Sep-26 |
| Buy* | 49 | £63.6146 | Suspected BUY Trade |
10:01:55 - 30-Sep-26 |
| Unknown* | 0 | £63.65 | SI Trade |
09:35:43 - 30-Sep-26 |
| Unknown* | 0 | £63.70 | SI Trade |
08:53:57 - 30-Sep-26 |
| Unknown* | 0 | £63.67 | SI Trade |
08:48:26 - 30-Sep-26 |
| Sell* | 45 | £63.58863 | Ordinary |
08:45:07 - 30-Sep-26 |
| Sell* | 62 | £63.57266 | Ordinary |
08:31:37 - 30-Sep-26 |
| Unknown* | 0 | £63.77 | SI Trade |
08:02:59 - 30-Sep-26 |
| Unknown* | 0 | £63.79 | SI Trade |
08:02:02 - 30-Sep-26 |
| Sell* | 1 | £63.58 | SI Trade |
08:00:35 - 30-Sep-26 |
| Sell* | 10 | £63.58 | Automatic Execution |
08:00:31 - 30-Sep-26 |
| Sell* | 1 | £63.6162 | Negotiated Trade |
08:00:19 - 30-Sep-26 |
| Buy* | 20 | £63.8724 | Suspected BUY Trade |
10:02:53 - 29-Sep-26 |
| Buy* | 1 | £63.8154 | Suspected BUY Trade |
08:05:28 - 29-Sep-26 |
| Buy* | 10 | £63.8391 | Suspected BUY Trade |
08:05:11 - 29-Sep-26 |
| Unknown* | 0 | £63.86 | SI Trade |
08:02:58 - 29-Sep-26 |
| Unknown* | 0 | £63.87 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £63.87 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £63.87 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £63.60 | SI Trade |
15:57:44 - 28-Sep-26 |
| Unknown* | 0 | £63.63 | SI Trade |
15:48:25 - 28-Sep-26 |
| Buy* | 500 | £63.69457 | Ordinary |
15:42:52 - 28-Sep-26 |
| Unknown* | 0 | £63.57 | SI Trade |
15:37:59 - 28-Sep-26 |
| Buy* | 1 | £63.70 | SI Trade |
15:12:44 - 28-Sep-26 |
| Buy* | 19 | £63.8357 | Suspected BUY Trade |
10:01:34 - 28-Sep-26 |
| Unknown* | 0 | £63.87 | SI Trade |
09:29:30 - 28-Sep-26 |
| Unknown* | 0 | £63.84 | SI Trade |
09:07:34 - 28-Sep-26 |
| Buy* | 3 | £63.82 | Automatic Execution |
09:07:32 - 28-Sep-26 |
| Unknown* | 0 | £63.85 | SI Trade |
09:07:24 - 28-Sep-26 |
| Unknown* | 0 | £63.87 | SI Trade |
08:57:16 - 28-Sep-26 |
| Unknown* | 0 | £64.15 | SI Trade |
08:35:35 - 28-Sep-26 |
| Unknown* | 0 | £64.00 | SI Trade |
08:09:52 - 28-Sep-26 |
| Unknown* | 0 | £63.99 | SI Trade |
08:09:19 - 28-Sep-26 |
| Unknown* | 0 | £63.99 | SI Trade |
08:09:19 - 28-Sep-26 |
| Sell* | 325 | £63.84 | Negotiated Trade |
08:05:18 - 28-Sep-26 |
| Sell* | 36 | £63.81 | Automatic Execution |
08:03:00 - 28-Sep-26 |