| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 152 | £65.50 | Automatic Execution |
16:28:27 - 15-May-26 |
| Buy* | 152 | £65.45861 | Suspected BUY Trade |
16:25:39 - 15-May-26 |
| Unknown* | 0 | £65.39 | SI Trade |
15:46:28 - 15-May-26 |
| Buy* | 2 | £65.39 | Automatic Execution |
15:46:23 - 15-May-26 |
| Unknown* | 0 | £65.40 | SI Trade |
15:46:06 - 15-May-26 |
| Sell* | 60 | £65.2547 | Negotiated Trade |
12:44:33 - 15-May-26 |
| Unknown* | 0 | £65.27 | SI Trade |
11:51:58 - 15-May-26 |
| Buy* | 10 | £65.3446 | Suspected BUY Trade |
11:21:05 - 15-May-26 |
| Unknown* | 0 | £65.39 | SI Trade |
09:36:08 - 15-May-26 |
| Unknown* | 0 | £65.27 | SI Trade |
09:24:43 - 15-May-26 |
| Unknown* | 0 | £65.32 | SI Trade |
08:33:15 - 15-May-26 |
| Unknown* | 0 | £65.31 | SI Trade |
08:26:23 - 15-May-26 |
| Unknown* | 0 | £65.31 | SI Trade |
08:22:09 - 15-May-26 |
| Buy* | 382 | £65.3215 | Suspected BUY Trade |
08:17:00 - 15-May-26 |
| Buy* | 15 | £65.3591 | Suspected BUY Trade |
08:05:08 - 15-May-26 |
| Buy* | 1 | £65.40 | SI Trade |
08:03:08 - 15-May-26 |
| Buy* | 16 | £65.40 | Automatic Execution |
08:03:04 - 15-May-26 |
| Unknown* | 0 | £65.71 | SI Trade |
08:00:41 - 15-May-26 |
| Sell* | 435 | £64.8824 | Negotiated Trade |
16:19:29 - 14-May-26 |
| Buy* | 192 | £64.89304 | Suspected BUY Trade |
16:06:30 - 14-May-26 |
| Unknown* | 0 | £64.78 | SI Trade |
13:24:28 - 14-May-26 |
| Sell* | 4 | £64.72 | SI Trade |
12:59:29 - 14-May-26 |
| Buy* | 70 | £64.7446 | Suspected BUY Trade |
10:35:16 - 14-May-26 |
| Sell* | 100 | £64.6365 | Negotiated Trade |
10:08:38 - 14-May-26 |
| Unknown* | 0 | £64.78 | SI Trade |
08:54:30 - 14-May-26 |
| Unknown* | 0 | £64.85 | SI Trade |
08:27:05 - 14-May-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:23:22 - 14-May-26 |
| Unknown* | 0 | £64.79 | SI Trade |
08:03:38 - 14-May-26 |
| Unknown* | 0 | £64.70 | SI Trade |
16:21:29 - 13-May-26 |
| Unknown* | 0 | £64.70 | SI Trade |
16:21:28 - 13-May-26 |
| Buy* | 1 | £64.70 | Automatic Execution |
16:21:28 - 13-May-26 |
| Sell* | 617 | £64.76 | Automatic Execution |
13:02:43 - 13-May-26 |
| Buy* | 617 | £64.77288 | Suspected BUY Trade |
13:01:14 - 13-May-26 |
| Buy* | 463 | £64.7493 | Suspected BUY Trade |
13:00:32 - 13-May-26 |
| Buy* | 347 | £64.7535 | Suspected BUY Trade |
11:38:36 - 13-May-26 |
| Unknown* | 0 | £64.78 | SI Trade |
10:59:14 - 13-May-26 |
| Buy* | 1 | £64.78 | SI Trade |
10:59:09 - 13-May-26 |
| Buy* | 1 | £64.76 | Automatic Execution |
10:59:09 - 13-May-26 |
| Buy* | 1 | £64.78 | SI Trade |
10:59:03 - 13-May-26 |
| Buy* | 1 | £64.76 | Automatic Execution |
10:59:03 - 13-May-26 |
| Buy* | 1 | £64.78 | SI Trade |
10:58:57 - 13-May-26 |
| Buy* | 1 | £64.76 | Automatic Execution |
10:58:57 - 13-May-26 |
| Buy* | 1 | £64.78 | SI Trade |
10:58:51 - 13-May-26 |
| Buy* | 1 | £64.76 | Automatic Execution |
10:58:51 - 13-May-26 |
| Buy* | 1 | £64.79 | SI Trade |
10:58:49 - 13-May-26 |
| Buy* | 1 | £64.76 | Automatic Execution |
10:58:49 - 13-May-26 |
| Buy* | 1 | £64.79 | SI Trade |
10:58:47 - 13-May-26 |
| Buy* | 1 | £64.76 | Automatic Execution |
10:58:47 - 13-May-26 |
| Buy* | 1 | £64.76 | Automatic Execution |
10:58:42 - 13-May-26 |
| Buy* | 1 | £64.79 | SI Trade |
10:58:41 - 13-May-26 |
| Buy* | 1 | £64.76 | Automatic Execution |
10:58:36 - 13-May-26 |
| Unknown* | 0 | £64.79 | SI Trade |
10:58:36 - 13-May-26 |
| Buy* | 69 | £64.76 | Automatic Execution |
10:58:33 - 13-May-26 |
| Buy* | 9 | £64.7813 | Suspected BUY Trade |
10:53:03 - 13-May-26 |
| Unknown* | 0 | £64.79 | SI Trade |
10:31:32 - 13-May-26 |
| Buy* | 400 | £64.64335 | Suspected BUY Trade |
08:33:22 - 13-May-26 |
| Unknown* | 0 | £64.71 | SI Trade |
08:18:26 - 13-May-26 |
| Unknown* | 0 | £64.73 | SI Trade |
08:02:20 - 13-May-26 |
| Buy* | 1 | £64.74 | SI Trade |
08:02:03 - 13-May-26 |
| Buy* | 1 | £64.74 | Automatic Execution |
08:02:03 - 13-May-26 |
| Sell* | 10 | £64.45 | Uncrossing Trade |
16:35:09 - 12-May-26 |
| Unknown* | 0 | £64.46 | SI Trade |
16:08:04 - 12-May-26 |
| Unknown* | 0 | £64.67 | SI Trade |
15:36:16 - 12-May-26 |
| Unknown* | 0 | £64.53 | SI Trade |
13:51:25 - 12-May-26 |
| Buy* | 130 | £64.6791 | Suspected BUY Trade |
10:56:32 - 12-May-26 |
| Buy* | 386 | £64.6901 | Suspected BUY Trade |
10:27:28 - 12-May-26 |
| Buy* | 21 | £64.7313 | Suspected BUY Trade |
10:16:07 - 12-May-26 |
| Buy* | 2,317 | £64.7153 | Suspected BUY Trade |
09:48:43 - 12-May-26 |
| Buy* | 69 | £64.6566 | Suspected BUY Trade |
08:37:26 - 12-May-26 |
| Unknown* | 0 | £64.51 | SI Trade |
08:35:05 - 12-May-26 |
| Unknown* | 0 | £64.69 | SI Trade |
08:25:01 - 12-May-26 |
| Unknown* | 0 | £64.43 | SI Trade |
08:16:07 - 12-May-26 |
| Unknown* | 0 | £64.65 | SI Trade |
08:14:15 - 12-May-26 |
| Unknown* | 0 | £64.65 | SI Trade |
08:12:29 - 12-May-26 |
| Buy* | 618 | £64.6351 | Suspected BUY Trade |
08:07:55 - 12-May-26 |
| Buy* | 464 | £64.6353 | Suspected BUY Trade |
08:07:54 - 12-May-26 |
| Unknown* | 0 | £64.62 | SI Trade |
08:00:58 - 12-May-26 |
| Buy* | 2 | £64.63 | Automatic Execution |
08:00:43 - 12-May-26 |
| Unknown* | 0 | £64.24 | SI Trade |
16:22:32 - 11-May-26 |
| Buy* | 1 | £64.24 | SI Trade |
16:22:21 - 11-May-26 |
| Buy* | 1 | £64.24 | Automatic Execution |
16:22:21 - 11-May-26 |
| Unknown* | 0 | £64.25 | SI Trade |
16:22:21 - 11-May-26 |
| Buy* | 1 | £64.25 | Automatic Execution |
16:22:21 - 11-May-26 |
| Buy* | 2 | £64.3692 | Suspected BUY Trade |
14:08:36 - 11-May-26 |
| Buy* | 37 | £64.3694 | Suspected BUY Trade |
14:08:35 - 11-May-26 |
| Buy* | 14 | £64.4446 | Suspected BUY Trade |
10:41:44 - 11-May-26 |
| Buy* | 225 | £64.4424 | Suspected BUY Trade |
10:39:00 - 11-May-26 |
| Unknown* | 0 | £64.46 | SI Trade |
10:30:41 - 11-May-26 |
| Unknown* | 0 | £64.46 | SI Trade |
10:30:35 - 11-May-26 |
| Buy* | 1 | £64.42 | Automatic Execution |
10:30:35 - 11-May-26 |
| Buy* | 7 | £64.42 | Automatic Execution |
10:30:02 - 11-May-26 |
| Unknown* | 0 | £64.44 | SI Trade |
10:28:30 - 11-May-26 |
| Unknown* | 0 | £64.49 | SI Trade |
08:11:34 - 11-May-26 |
| Unknown* | 0 | £64.48 | SI Trade |
08:11:28 - 11-May-26 |
| Buy* | 1 | £64.49 | Automatic Execution |
08:11:28 - 11-May-26 |
| Unknown* | 0 | £64.51 | SI Trade |
08:01:02 - 11-May-26 |
| Unknown* | 0 | £64.51 | SI Trade |
08:01:02 - 11-May-26 |
| Unknown* | 0 | £64.51 | SI Trade |
08:01:02 - 11-May-26 |
| Unknown* | 0 | £64.51 | SI Trade |
08:01:02 - 11-May-26 |
| Unknown* | 0 | £64.51 | SI Trade |
08:01:02 - 11-May-26 |
| Sell* | 1 | £64.17 | Uncrossing Trade |
16:35:04 - 08-May-26 |
| Unknown* | 0 | £64.35 | SI Trade |
16:06:48 - 08-May-26 |
| Unknown* | 0 | £64.35 | SI Trade |
16:06:43 - 08-May-26 |
| Sell* | 334 | £64.3141 | Negotiated Trade |
16:05:16 - 08-May-26 |
| Sell* | 524 | £64.295 | Negotiated Trade |
15:41:36 - 08-May-26 |
| Buy* | 1 | £64.40 | SI Trade |
15:41:26 - 08-May-26 |
| Buy* | 12 | £64.3306 | Suspected BUY Trade |
15:29:09 - 08-May-26 |
| Buy* | 93 | £64.326 | Suspected BUY Trade |
15:27:32 - 08-May-26 |
| Unknown* | 0 | £64.38 | SI Trade |
14:57:59 - 08-May-26 |
| Sell* | 149 | £64.17 | Automatic Execution |
14:45:03 - 08-May-26 |
| Sell* | 20 | £64.3318 | Negotiated Trade |
14:11:56 - 08-May-26 |
| Buy* | 61 | £64.2958 | Suspected BUY Trade |
13:39:10 - 08-May-26 |
| Sell* | 62 | £64.2279 | Negotiated Trade |
11:32:44 - 08-May-26 |
| Unknown* | 0 | £64.40 | SI Trade |
11:19:09 - 08-May-26 |
| Buy* | 10 | £64.3947 | Suspected BUY Trade |
10:53:31 - 08-May-26 |
| Unknown* | 0 | £64.43 | SI Trade |
09:58:35 - 08-May-26 |
| Unknown* | 0 | £64.33 | SI Trade |
09:03:34 - 08-May-26 |
| Unknown* | 0 | £64.31 | SI Trade |
08:51:00 - 08-May-26 |
| Unknown* | 0 | £64.55 | SI Trade |
08:37:56 - 08-May-26 |
| Unknown* | 0 | £64.57 | SI Trade |
08:31:00 - 08-May-26 |
| Unknown* | 0 | £64.57 | SI Trade |
08:30:59 - 08-May-26 |
| Buy* | 1 | £64.55 | Automatic Execution |
08:30:59 - 08-May-26 |
| Unknown* | 0 | £64.55 | SI Trade |
08:01:27 - 08-May-26 |
| Unknown* | 0 | £64.31 | SI Trade |
16:10:07 - 07-May-26 |
| Unknown* | 0 | £64.47 | SI Trade |
14:07:07 - 07-May-26 |
| Buy* | 12 | £64.4091 | Suspected BUY Trade |
11:32:42 - 07-May-26 |
| Sell* | 77 | £64.40 | Automatic Execution |
10:49:41 - 07-May-26 |
| Unknown* | 0 | £64.48 | SI Trade |
09:06:18 - 07-May-26 |
| Buy* | 1 | £64.48 | SI Trade |
09:06:16 - 07-May-26 |
| Buy* | 1 | £64.48 | Automatic Execution |
09:06:16 - 07-May-26 |
| Unknown* | 0 | £64.48 | SI Trade |
09:06:14 - 07-May-26 |
| Unknown* | 0 | £64.57 | SI Trade |
08:22:41 - 07-May-26 |
| Unknown* | 0 | £64.57 | SI Trade |
08:21:06 - 07-May-26 |
| Buy* | 68 | £64.35 | Automatic Execution |
15:08:38 - 06-May-26 |
| Unknown* | 0 | £64.44 | SI Trade |
13:02:57 - 06-May-26 |
| Unknown* | 0 | £64.45 | SI Trade |
13:02:48 - 06-May-26 |
| Buy* | 1 | £64.41 | Automatic Execution |
13:02:48 - 06-May-26 |
| Buy* | 10 | £64.41 | Automatic Execution |
13:01:55 - 06-May-26 |
| Sell* | 76 | £64.22 | Automatic Execution |
12:06:24 - 06-May-26 |
| Sell* | 77 | £64.22 | Automatic Execution |
12:06:23 - 06-May-26 |
| Sell* | 78 | £64.22 | Automatic Execution |
12:06:22 - 06-May-26 |
| Sell* | 78 | £64.22 | Automatic Execution |
12:06:21 - 06-May-26 |
| Sell* | 78 | £64.22 | Automatic Execution |
12:06:20 - 06-May-26 |
| Sell* | 88 | £64.22 | Automatic Execution |
12:06:19 - 06-May-26 |
| Buy* | 14 | £64.3101 | Suspected BUY Trade |
10:55:15 - 06-May-26 |
| Sell* | 82 | £64.26 | Automatic Execution |
09:57:37 - 06-May-26 |
| Sell* | 76 | £64.27 | Automatic Execution |
09:57:30 - 06-May-26 |
| Sell* | 76 | £64.27 | Automatic Execution |
09:57:27 - 06-May-26 |
| Sell* | 77 | £64.27 | Automatic Execution |
09:57:26 - 06-May-26 |
| Sell* | 78 | £64.27 | Automatic Execution |
09:57:24 - 06-May-26 |
| Sell* | 77 | £64.27 | Automatic Execution |
09:57:20 - 06-May-26 |
| Sell* | 244 | £64.392 | Negotiated Trade |
08:08:27 - 06-May-26 |
| Unknown* | 0 | £64.66 | SI Trade |
08:00:57 - 06-May-26 |
| Unknown* | 0 | £64.68 | SI Trade |
08:00:57 - 06-May-26 |
| Buy* | 1 | £64.68 | Automatic Execution |
08:00:57 - 06-May-26 |
| Buy* | 586 | £64.56 | Automatic Execution |
16:21:38 - 05-May-26 |
| Buy* | 4 | £64.632 | Suspected BUY Trade |
11:06:54 - 05-May-26 |
| Unknown* | 0 | £64.65 | SI Trade |
11:06:08 - 05-May-26 |
| Unknown* | 0 | £64.65 | SI Trade |
11:06:02 - 05-May-26 |
| Buy* | 1 | £64.61 | Automatic Execution |
11:06:02 - 05-May-26 |
| Buy* | 72 | £64.633 | Suspected BUY Trade |
11:02:43 - 05-May-26 |
| Unknown* | 0 | £64.64 | SI Trade |
10:49:01 - 05-May-26 |
| Unknown* | 0 | £64.68 | SI Trade |
08:50:25 - 05-May-26 |
| Sell* | 1 | £64.5052 | Negotiated Trade |
08:44:11 - 05-May-26 |
| Sell* | 2 | £64.5147 | Negotiated Trade |
08:40:21 - 05-May-26 |
| Unknown* | 0 | £64.67 | SI Trade |
08:38:27 - 05-May-26 |
| Buy* | 1 | £64.67 | Suspected BUY Trade |
08:36:23 - 05-May-26 |
| Unknown* | 0 | £64.67 | SI Trade |
08:24:32 - 05-May-26 |
| Unknown* | 0 | £64.68 | SI Trade |
08:24:16 - 05-May-26 |
| Buy* | 1 | £64.67 | Automatic Execution |
08:24:16 - 05-May-26 |
| Unknown* | 0 | £64.68 | SI Trade |
08:01:22 - 05-May-26 |
| Unknown* | 0 | £64.42 | SI Trade |
16:04:54 - 01-May-26 |
| Unknown* | 0 | £64.39 | SI Trade |
16:04:54 - 01-May-26 |
| Buy* | 1 | £64.39 | Automatic Execution |
16:04:54 - 01-May-26 |
| Sell* | 117 | £64.24 | Automatic Execution |
15:24:29 - 01-May-26 |
| Buy* | 39 | £64.461 | Suspected BUY Trade |
10:21:41 - 01-May-26 |
| Buy* | 431 | £64.442 | Suspected BUY Trade |
10:15:53 - 01-May-26 |
| Unknown* | 0 | £64.26 | SI Trade |
09:10:48 - 01-May-26 |
| Unknown* | 0 | £64.43 | SI Trade |
16:25:23 - 30-Apr-26 |
| Buy* | 13 | £64.671 | Suspected BUY Trade |
13:39:31 - 30-Apr-26 |
| Unknown* | 0 | £64.60 | SI Trade |
11:31:53 - 30-Apr-26 |
| Buy* | 1 | £64.60 | SI Trade |
11:31:49 - 30-Apr-26 |
| Buy* | 1 | £64.60 | Automatic Execution |
11:31:49 - 30-Apr-26 |
| Buy* | 1 | £64.60 | SI Trade |
11:31:49 - 30-Apr-26 |
| Buy* | 1 | £64.60 | Automatic Execution |
11:31:49 - 30-Apr-26 |
| Buy* | 1 | £64.60 | SI Trade |
11:31:47 - 30-Apr-26 |
| Buy* | 1 | £64.60 | Automatic Execution |
11:31:47 - 30-Apr-26 |
| Buy* | 1 | £64.60 | SI Trade |
11:31:42 - 30-Apr-26 |
| Buy* | 1 | £64.60 | Automatic Execution |
11:31:42 - 30-Apr-26 |
| Buy* | 1 | £64.60 | SI Trade |
11:31:35 - 30-Apr-26 |
| Buy* | 1 | £64.60 | Automatic Execution |
11:31:35 - 30-Apr-26 |
| Buy* | 1 | £64.60 | Automatic Execution |
11:31:27 - 30-Apr-26 |
| Buy* | 2 | £64.60 | SI Trade |
11:31:26 - 30-Apr-26 |
| Unknown* | 0 | £64.69 | SI Trade |
10:38:09 - 30-Apr-26 |
| Unknown* | 0 | £64.70 | SI Trade |
09:39:52 - 30-Apr-26 |
| Unknown* | 0 | £64.72 | SI Trade |
08:24:59 - 30-Apr-26 |
| Unknown* | 0 | £64.76 | SI Trade |
08:00:43 - 30-Apr-26 |
| Unknown* | 0 | £64.83 | SI Trade |
15:01:40 - 29-Apr-26 |
| Unknown* | 0 | £64.83 | SI Trade |
15:01:40 - 29-Apr-26 |
| Unknown* | 0 | £64.81 | SI Trade |
14:52:48 - 29-Apr-26 |