| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £65.40 | Uncrossing Trade |
16:35:19 - 05-Jun-26 |
| Unknown* | 0 | £65.47 | SI Trade |
16:08:25 - 05-Jun-26 |
| Buy* | 2 | £65.47 | SI Trade |
16:08:01 - 05-Jun-26 |
| Buy* | 2 | £65.48 | SI Trade |
16:08:00 - 05-Jun-26 |
| Unknown* | 0 | £65.39 | SI Trade |
16:07:10 - 05-Jun-26 |
| Unknown* | 0 | £65.45 | SI Trade |
16:03:26 - 05-Jun-26 |
| Unknown* | 0 | £65.48 | SI Trade |
16:03:24 - 05-Jun-26 |
| Buy* | 2 | £65.45 | Automatic Execution |
16:03:24 - 05-Jun-26 |
| Buy* | 7 | £65.49 | Automatic Execution |
16:02:46 - 05-Jun-26 |
| Buy* | 18 | £65.43819 | Suspected BUY Trade |
15:06:28 - 05-Jun-26 |
| Unknown* | 0 | £65.36 | SI Trade |
14:33:28 - 05-Jun-26 |
| Unknown* | 0 | £65.49 | SI Trade |
14:16:03 - 05-Jun-26 |
| Buy* | 2 | £65.51 | SI Trade |
14:08:56 - 05-Jun-26 |
| Buy* | 12 | £65.49 | Automatic Execution |
14:08:36 - 05-Jun-26 |
| Unknown* | 0 | £65.50 | SI Trade |
13:56:16 - 05-Jun-26 |
| Sell* | 20 | £65.2773 | Negotiated Trade |
13:41:21 - 05-Jun-26 |
| Unknown* | 0 | £65.27 | SI Trade |
13:25:39 - 05-Jun-26 |
| Buy* | 1 | £65.27 | SI Trade |
13:21:53 - 05-Jun-26 |
| Buy* | 155 | £65.21952 | Suspected BUY Trade |
13:05:11 - 05-Jun-26 |
| Sell* | 16 | £65.11 | Negotiated Trade |
12:34:09 - 05-Jun-26 |
| Buy* | 1 | £65.1915 | Suspected BUY Trade |
11:59:33 - 05-Jun-26 |
| Buy* | 3 | £65.1917 | Suspected BUY Trade |
11:59:31 - 05-Jun-26 |
| Unknown* | 0 | £65.25 | SI Trade |
11:13:00 - 05-Jun-26 |
| Sell* | 25 | £65.1654 | Negotiated Trade |
10:36:35 - 05-Jun-26 |
| Sell* | 3 | £65.14 | SI Trade |
10:18:25 - 05-Jun-26 |
| Buy* | 1 | £65.32 | SI Trade |
09:37:56 - 05-Jun-26 |
| Buy* | 8 | £65.32 | Automatic Execution |
09:37:53 - 05-Jun-26 |
| Unknown* | 0 | £65.36 | SI Trade |
08:39:05 - 05-Jun-26 |
| Sell* | 62 | £65.2625 | Negotiated Trade |
08:30:18 - 05-Jun-26 |
| Unknown* | 0 | £65.54 | SI Trade |
08:06:04 - 05-Jun-26 |
| Unknown* | 0 | £65.54 | SI Trade |
08:06:04 - 05-Jun-26 |
| Unknown* | 0 | £65.54 | SI Trade |
08:06:04 - 05-Jun-26 |
| Buy* | 8 | £65.54 | Suspected BUY Trade |
08:00:29 - 05-Jun-26 |
| Sell* | 47 | £65.22607 | Ordinary |
15:33:07 - 04-Jun-26 |
| Unknown* | 0 | £65.33 | SI Trade |
15:25:25 - 04-Jun-26 |
| Sell* | 63 | £65.19002 | Ordinary |
15:23:08 - 04-Jun-26 |
| Unknown* | 0 | £65.12 | SI Trade |
12:58:52 - 04-Jun-26 |
| Sell* | 1 | £65.13 | SI Trade |
12:39:55 - 04-Jun-26 |
| Buy* | 3 | £65.2801 | Suspected BUY Trade |
10:09:17 - 04-Jun-26 |
| Buy* | 1 | £65.275 | Suspected BUY Trade |
10:08:19 - 04-Jun-26 |
| Buy* | 2 | £65.279 | Suspected BUY Trade |
10:08:18 - 04-Jun-26 |
| Unknown* | 0 | £65.32 | SI Trade |
09:03:22 - 04-Jun-26 |
| Buy* | 98 | £65.3336 | Suspected BUY Trade |
08:55:09 - 04-Jun-26 |
| Sell* | 1 | £65.24 | Negotiated Trade |
08:34:11 - 04-Jun-26 |
| Unknown* | 0 | £65.39 | SI Trade |
08:27:27 - 04-Jun-26 |
| Unknown* | 0 | £65.71 | SI Trade |
08:07:37 - 04-Jun-26 |
| Unknown* | 0 | £65.71 | SI Trade |
08:07:37 - 04-Jun-26 |
| Unknown* | 0 | £65.71 | SI Trade |
08:07:37 - 04-Jun-26 |
| Unknown* | 0 | £65.71 | SI Trade |
08:07:37 - 04-Jun-26 |
| Unknown* | 0 | £65.71 | SI Trade |
08:07:37 - 04-Jun-26 |
| Unknown* | 0 | £65.71 | SI Trade |
08:07:37 - 04-Jun-26 |
| Unknown* | 0 | £65.71 | SI Trade |
08:07:37 - 04-Jun-26 |
| Buy* | 2 | £65.6309 | Suspected BUY Trade |
08:00:24 - 04-Jun-26 |
| Buy* | 70 | £65.29 | Automatic Execution |
16:26:04 - 03-Jun-26 |
| Unknown* | 0 | £65.32 | SI Trade |
16:11:00 - 03-Jun-26 |
| Unknown* | 0 | £65.33 | SI Trade |
15:51:16 - 03-Jun-26 |
| Buy* | 70 | £65.29179 | Suspected BUY Trade |
15:42:24 - 03-Jun-26 |
| Unknown* | 0 | £65.33 | SI Trade |
13:14:50 - 03-Jun-26 |
| Buy* | 3 | £65.31 | Automatic Execution |
13:14:22 - 03-Jun-26 |
| Unknown* | 0 | £65.33 | SI Trade |
13:14:21 - 03-Jun-26 |
| Buy* | 16 | £65.2483 | Suspected BUY Trade |
09:26:30 - 03-Jun-26 |
| Unknown* | 0 | £65.33 | SI Trade |
08:28:00 - 03-Jun-26 |
| Unknown* | 0 | £65.33 | SI Trade |
08:25:05 - 03-Jun-26 |
| Unknown* | 0 | £65.33 | SI Trade |
08:24:02 - 03-Jun-26 |
| Unknown* | 0 | £65.32 | SI Trade |
08:20:42 - 03-Jun-26 |
| Buy* | 2 | £65.32 | SI Trade |
08:16:29 - 03-Jun-26 |
| Buy* | 13 | £65.29 | Automatic Execution |
08:16:27 - 03-Jun-26 |
| Unknown* | 0 | £65.32 | SI Trade |
08:01:02 - 03-Jun-26 |
| Buy* | 3 | £65.33 | SI Trade |
08:00:46 - 03-Jun-26 |
| Unknown* | 0 | £65.15 | SI Trade |
08:00:46 - 03-Jun-26 |
| Buy* | 3 | £65.33 | Automatic Execution |
08:00:46 - 03-Jun-26 |
| Sell* | 3 | £65.05 | Uncrossing Trade |
16:35:12 - 02-Jun-26 |
| Buy* | 81 | £65.10 | Automatic Execution |
16:18:20 - 02-Jun-26 |
| Buy* | 163 | £65.10 | Automatic Execution |
16:18:19 - 02-Jun-26 |
| Unknown* | 0 | £65.24 | SI Trade |
11:53:46 - 02-Jun-26 |
| Sell* | 1 | £65.09 | SI Trade |
11:24:36 - 02-Jun-26 |
| Buy* | 1 | £65.2115 | Suspected BUY Trade |
10:43:51 - 02-Jun-26 |
| Buy* | 76 | £65.2191 | Suspected BUY Trade |
10:43:49 - 02-Jun-26 |
| Sell* | 9 | £65.0531 | Negotiated Trade |
10:41:47 - 02-Jun-26 |
| Sell* | 1 | £65.07 | SI Trade |
09:38:01 - 02-Jun-26 |
| Unknown* | 0 | £65.24 | SI Trade |
09:20:05 - 02-Jun-26 |
| Sell* | 1 | £65.06 | SI Trade |
09:13:59 - 02-Jun-26 |
| Sell* | 1 | £65.05 | SI Trade |
09:01:55 - 02-Jun-26 |
| Buy* | 1 | £65.24 | SI Trade |
09:01:55 - 02-Jun-26 |
| Buy* | 1 | £65.24 | SI Trade |
09:01:10 - 02-Jun-26 |
| Buy* | 3 | £65.24 | Automatic Execution |
09:01:10 - 02-Jun-26 |
| Unknown* | 0 | £65.22 | SI Trade |
08:58:23 - 02-Jun-26 |
| Unknown* | 0 | £64.98 | SI Trade |
08:50:03 - 02-Jun-26 |
| Unknown* | 0 | £65.24 | SI Trade |
08:38:56 - 02-Jun-26 |
| Unknown* | 0 | £65.24 | SI Trade |
08:35:55 - 02-Jun-26 |
| Unknown* | 0 | £65.24 | SI Trade |
08:28:54 - 02-Jun-26 |
| Unknown* | 0 | £65.25 | SI Trade |
08:26:44 - 02-Jun-26 |
| Buy* | 1 | £65.24 | SI Trade |
08:25:21 - 02-Jun-26 |
| Unknown* | 0 | £65.25 | SI Trade |
08:13:42 - 02-Jun-26 |
| Unknown* | 0 | £65.25 | SI Trade |
08:02:47 - 02-Jun-26 |
| Unknown* | 0 | £65.25 | SI Trade |
08:02:47 - 02-Jun-26 |
| Unknown* | 0 | £65.25 | SI Trade |
16:26:47 - 01-Jun-26 |
| Buy* | 153 | £65.2334 | Suspected BUY Trade |
16:10:38 - 01-Jun-26 |
| Sell* | 2 | £65.2514 | Negotiated Trade |
15:43:36 - 01-Jun-26 |
| Sell* | 8 | £65.24 | Negotiated Trade |
15:37:07 - 01-Jun-26 |
| Unknown* | 0 | £65.45 | SI Trade |
15:10:30 - 01-Jun-26 |
| Unknown* | 0 | £65.16 | SI Trade |
13:52:40 - 01-Jun-26 |
| Unknown* | 0 | £65.28 | SI Trade |
13:41:03 - 01-Jun-26 |
| Unknown* | 0 | £65.30 | SI Trade |
13:30:33 - 01-Jun-26 |
| Sell* | 3 | £65.17 | SI Trade |
13:15:27 - 01-Jun-26 |
| Unknown* | 0 | £65.23 | SI Trade |
11:56:12 - 01-Jun-26 |
| Unknown* | 0 | £65.36 | SI Trade |
11:43:53 - 01-Jun-26 |
| Sell* | 96 | £65.29 | Automatic Execution |
11:11:52 - 01-Jun-26 |
| Sell* | 1 | £65.255 | Negotiated Trade |
10:40:29 - 01-Jun-26 |
| Buy* | 5 | £65.31 | Suspected BUY Trade |
10:03:23 - 01-Jun-26 |
| Sell* | 2 | £65.15 | SI Trade |
09:54:48 - 01-Jun-26 |
| Unknown* | 0 | £65.31 | SI Trade |
09:20:38 - 01-Jun-26 |
| Unknown* | 0 | £65.38 | SI Trade |
09:05:17 - 01-Jun-26 |
| Unknown* | 0 | £65.41 | SI Trade |
08:32:15 - 01-Jun-26 |
| Buy* | 1 | £65.3656 | Suspected BUY Trade |
08:31:49 - 01-Jun-26 |
| Unknown* | 0 | £65.45 | SI Trade |
08:09:18 - 01-Jun-26 |
| Sell* | 15 | £65.25 | Negotiated Trade |
08:08:06 - 01-Jun-26 |
| Sell* | 1 | £65.268 | Negotiated Trade |
08:06:29 - 01-Jun-26 |
| Sell* | 7 | £65.24 | Negotiated Trade |
08:05:11 - 01-Jun-26 |
| Unknown* | 0 | £65.12 | SI Trade |
08:03:20 - 01-Jun-26 |
| Unknown* | 0 | £65.50 | SI Trade |
08:02:39 - 01-Jun-26 |
| Unknown* | 0 | £65.57 | SI Trade |
08:00:35 - 01-Jun-26 |
| Unknown* | 0 | £65.57 | SI Trade |
08:00:35 - 01-Jun-26 |
| Unknown* | 0 | £65.57 | SI Trade |
08:00:35 - 01-Jun-26 |
| Unknown* | 0 | £65.57 | SI Trade |
08:00:35 - 01-Jun-26 |
| Sell* | 2 | £64.91 | SI Trade |
08:00:35 - 01-Jun-26 |
| Sell* | 9 | £65.07 | Uncrossing Trade |
16:35:21 - 29-May-26 |
| Unknown* | 0 | £65.22 | SI Trade |
16:17:51 - 29-May-26 |
| Unknown* | 0 | £65.34 | SI Trade |
15:12:47 - 29-May-26 |
| Unknown* | 0 | £65.34 | SI Trade |
15:09:33 - 29-May-26 |
| Unknown* | 0 | £65.35 | SI Trade |
14:36:57 - 29-May-26 |
| Unknown* | 0 | £65.36 | SI Trade |
14:27:58 - 29-May-26 |
| Unknown* | 0 | £65.36 | SI Trade |
14:27:18 - 29-May-26 |
| Unknown* | 0 | £65.36 | SI Trade |
14:27:18 - 29-May-26 |
| Unknown* | 0 | £65.36 | SI Trade |
14:27:18 - 29-May-26 |
| Unknown* | 0 | £65.36 | SI Trade |
14:26:40 - 29-May-26 |
| Buy* | 2 | £65.42 | Suspected BUY Trade |
12:48:27 - 29-May-26 |
| Buy* | 1 | £65.43 | Suspected BUY Trade |
12:43:05 - 29-May-26 |
| Buy* | 1 | £65.44 | Suspected BUY Trade |
12:37:46 - 29-May-26 |
| Unknown* | 0 | £65.47 | SI Trade |
12:36:23 - 29-May-26 |
| Buy* | 5 | £65.46 | Suspected BUY Trade |
12:26:34 - 29-May-26 |
| Buy* | 2 | £65.47 | Suspected BUY Trade |
12:23:35 - 29-May-26 |
| Buy* | 3 | £65.47 | Suspected BUY Trade |
12:14:50 - 29-May-26 |
| Unknown* | 0 | £65.35 | SI Trade |
11:43:10 - 29-May-26 |
| Sell* | 5 | £65.35 | SI Trade |
11:43:05 - 29-May-26 |
| Buy* | 76 | £65.4422 | Suspected BUY Trade |
10:46:17 - 29-May-26 |
| Unknown* | 0 | £65.46 | SI Trade |
10:32:47 - 29-May-26 |
| Buy* | 130 | £65.4346 | Suspected BUY Trade |
10:20:59 - 29-May-26 |
| Unknown* | 0 | £65.32 | SI Trade |
09:49:12 - 29-May-26 |
| Unknown* | 0 | £65.49 | SI Trade |
08:39:33 - 29-May-26 |
| Unknown* | 0 | £65.50 | SI Trade |
08:28:03 - 29-May-26 |
| Sell* | 4 | £65.17 | SI Trade |
08:27:43 - 29-May-26 |
| Unknown* | 0 | £65.47 | SI Trade |
08:48:33 - 28-May-26 |
| Unknown* | 0 | £65.42 | SI Trade |
08:43:28 - 28-May-26 |
| Unknown* | 0 | £65.41 | SI Trade |
08:30:40 - 28-May-26 |
| Sell* | 9 | £65.20 | Uncrossing Trade |
16:35:12 - 27-May-26 |
| Sell* | 1 | £65.265 | Negotiated Trade |
16:14:02 - 27-May-26 |
| Unknown* | 0 | £64.98 | SI Trade |
15:37:31 - 27-May-26 |
| Sell* | 61 | £64.97 | Automatic Execution |
15:37:31 - 27-May-26 |
| Unknown* | 0 | £65.27 | SI Trade |
15:20:25 - 27-May-26 |
| Buy* | 3 | £65.27 | SI Trade |
15:20:25 - 27-May-26 |
| Buy* | 3 | £65.27 | SI Trade |
15:20:21 - 27-May-26 |
| Buy* | 6 | £65.27 | Automatic Execution |
15:20:21 - 27-May-26 |
| Buy* | 27 | £65.27 | Automatic Execution |
15:20:20 - 27-May-26 |
| Buy* | 26 | £65.27 | Automatic Execution |
15:20:20 - 27-May-26 |
| Buy* | 2 | £65.30 | SI Trade |
15:11:23 - 27-May-26 |
| Buy* | 1 | £65.31 | SI Trade |
15:11:22 - 27-May-26 |
| Buy* | 29 | £65.30 | Automatic Execution |
15:11:21 - 27-May-26 |
| Unknown* | 0 | £65.33 | SI Trade |
15:03:31 - 27-May-26 |
| Unknown* | 0 | £65.13 | SI Trade |
13:45:53 - 27-May-26 |
| Buy* | 4 | £65.38 | SI Trade |
13:23:28 - 27-May-26 |
| Buy* | 1 | £65.39 | SI Trade |
13:23:06 - 27-May-26 |
| Buy* | 6 | £65.32 | Automatic Execution |
13:23:06 - 27-May-26 |
| Unknown* | 0 | £65.36 | SI Trade |
12:04:53 - 27-May-26 |
| Unknown* | 0 | £65.36 | SI Trade |
12:01:51 - 27-May-26 |
| Buy* | 1 | £65.33 | SI Trade |
11:10:36 - 27-May-26 |
| Unknown* | 0 | £65.20 | SI Trade |
10:57:30 - 27-May-26 |
| Buy* | 1 | £65.30 | SI Trade |
10:45:06 - 27-May-26 |
| Sell* | 1 | £65.20 | SI Trade |
10:00:16 - 27-May-26 |
| Sell* | 5 | £65.20 | SI Trade |
09:57:49 - 27-May-26 |
| Sell* | 5 | £65.21 | Automatic Execution |
09:57:49 - 27-May-26 |
| Sell* | 5 | £65.20 | SI Trade |
09:57:43 - 27-May-26 |
| Sell* | 5 | £65.20 | SI Trade |
09:54:28 - 27-May-26 |
| Sell* | 5 | £65.21 | Automatic Execution |
09:54:28 - 27-May-26 |
| Sell* | 5 | £65.20 | SI Trade |
09:54:23 - 27-May-26 |
| Sell* | 7 | £65.20 | SI Trade |
09:26:03 - 27-May-26 |
| Unknown* | 0 | £65.30 | SI Trade |
08:39:32 - 27-May-26 |
| Unknown* | 0 | £65.11 | SI Trade |
08:31:06 - 27-May-26 |
| Unknown* | 0 | £65.30 | SI Trade |
08:22:34 - 27-May-26 |
| Sell* | 18 | £65.1707 | Negotiated Trade |
08:05:07 - 27-May-26 |
| Buy* | 1 | £65.26 | SI Trade |
08:01:52 - 27-May-26 |
| Unknown* | 0 | £65.26 | SI Trade |
08:01:52 - 27-May-26 |
| Buy* | 2 | £65.26 | Automatic Execution |
08:01:50 - 27-May-26 |
| Unknown* | 0 | £65.26 | SI Trade |
08:01:28 - 27-May-26 |
| Unknown* | 0 | £65.06 | SI Trade |
08:01:09 - 27-May-26 |
| Buy* | 1 | £65.25 | SI Trade |
08:01:09 - 27-May-26 |
| Unknown* | 0 | £65.06 | SI Trade |
08:01:09 - 27-May-26 |
| Sell* | 16 | £65.0484 | Negotiated Trade |
14:02:40 - 26-May-26 |
| Sell* | 4,495 | £64.99701 | Ordinary |
13:14:28 - 26-May-26 |
| Buy* | 1 | £65.14 | SI Trade |
12:46:52 - 26-May-26 |