| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £64.56 | SI Trade |
16:06:39 - 17-Jul-26 |
| Buy* | 77 | £64.5982 | Suspected BUY Trade |
13:36:18 - 17-Jul-26 |
| Unknown* | 0 | £64.67 | SI Trade |
13:34:00 - 17-Jul-26 |
| Unknown* | 0 | £64.62 | SI Trade |
10:58:37 - 17-Jul-26 |
| Buy* | 315 | £64.5532 | Suspected BUY Trade |
10:44:07 - 17-Jul-26 |
| Buy* | 18 | £64.6124 | Suspected BUY Trade |
10:42:02 - 17-Jul-26 |
| Unknown* | 0 | £64.46 | SI Trade |
10:36:35 - 17-Jul-26 |
| Sell* | 245 | £64.4776 | Negotiated Trade |
10:31:44 - 17-Jul-26 |
| Sell* | 176 | £64.401 | Negotiated Trade |
09:13:53 - 17-Jul-26 |
| Buy* | 1 | £64.45 | SI Trade |
08:44:52 - 17-Jul-26 |
| Unknown* | 0 | £64.43 | SI Trade |
08:39:18 - 17-Jul-26 |
| Unknown* | 0 | £64.40 | SI Trade |
08:03:14 - 17-Jul-26 |
| Unknown* | 0 | £64.39 | SI Trade |
08:00:41 - 17-Jul-26 |
| Buy* | 1 | £64.2994 | Suspected BUY Trade |
16:15:25 - 16-Jul-26 |
| Buy* | 993 | £64.2395 | Suspected BUY Trade |
15:13:51 - 16-Jul-26 |
| Buy* | 142 | £64.2391 | Suspected BUY Trade |
10:28:34 - 16-Jul-26 |
| Sell* | 91 | £63.9698 | Negotiated Trade |
08:37:13 - 16-Jul-26 |
| Buy* | 1 | £64.13 | SI Trade |
08:34:30 - 16-Jul-26 |
| Unknown* | 0 | £64.13 | SI Trade |
08:29:23 - 16-Jul-26 |
| Buy* | 1 | £64.18 | SI Trade |
08:22:11 - 16-Jul-26 |
| Buy* | 1 | £64.16 | SI Trade |
08:20:50 - 16-Jul-26 |
| Unknown* | 0 | £64.26 | SI Trade |
08:09:08 - 16-Jul-26 |
| Buy* | 1 | £64.26 | SI Trade |
08:09:08 - 16-Jul-26 |
| Unknown* | 0 | £64.43 | SI Trade |
08:05:40 - 16-Jul-26 |
| Sell* | 1 | £63.64 | SI Trade |
08:05:40 - 16-Jul-26 |
| Sell* | 20 | £64.10 | Automatic Execution |
08:00:24 - 16-Jul-26 |
| Sell* | 19 | £64.20 | Uncrossing Trade |
16:35:19 - 15-Jul-26 |
| Buy* | 7 | £64.29 | SI Trade |
16:28:55 - 15-Jul-26 |
| Buy* | 7 | £64.30 | Automatic Execution |
16:28:55 - 15-Jul-26 |
| Buy* | 2 | £64.29 | SI Trade |
16:28:55 - 15-Jul-26 |
| Buy* | 7 | £64.29 | Automatic Execution |
16:28:55 - 15-Jul-26 |
| Buy* | 1 | £64.37 | SI Trade |
15:56:22 - 15-Jul-26 |
| Unknown* | 0 | £64.39 | SI Trade |
15:50:07 - 15-Jul-26 |
| Buy* | 1 | £64.50 | SI Trade |
15:34:50 - 15-Jul-26 |
| Unknown* | 0 | £64.50 | SI Trade |
15:34:50 - 15-Jul-26 |
| Unknown* | 0 | £64.58 | SI Trade |
14:41:48 - 15-Jul-26 |
| Sell* | 32 | £64.4911 | Negotiated Trade |
14:39:56 - 15-Jul-26 |
| Unknown* | 0 | £64.44 | SI Trade |
14:28:53 - 15-Jul-26 |
| Buy* | 1 | £64.66 | SI Trade |
12:46:34 - 15-Jul-26 |
| Sell* | 40 | £64.6054 | Negotiated Trade |
11:49:46 - 15-Jul-26 |
| Unknown* | 0 | £64.75 | SI Trade |
11:09:26 - 15-Jul-26 |
| Buy* | 1,159 | £64.6856 | Suspected BUY Trade |
10:07:22 - 15-Jul-26 |
| Buy* | 1,247 | £64.6822 | Suspected BUY Trade |
10:05:17 - 15-Jul-26 |
| Buy* | 775 | £64.6871 | Suspected BUY Trade |
10:03:11 - 15-Jul-26 |
| Buy* | 1 | £64.69 | SI Trade |
09:36:10 - 15-Jul-26 |
| Buy* | 6 | £64.5977 | Suspected BUY Trade |
08:05:04 - 15-Jul-26 |
| Unknown* | 0 | £64.65 | SI Trade |
08:03:01 - 15-Jul-26 |
| Unknown* | 0 | £64.65 | SI Trade |
08:00:42 - 15-Jul-26 |
| Sell* | 260 | £64.51 | Uncrossing Trade |
08:00:14 - 15-Jul-26 |
| Unknown* | 0 | £64.70 | SI Trade |
13:24:23 - 14-Jul-26 |
| Buy* | 250 | £64.6577 | Suspected BUY Trade |
13:14:41 - 14-Jul-26 |
| Buy* | 4 | £64.6762 | Suspected BUY Trade |
12:24:44 - 14-Jul-26 |
| Buy* | 14 | £64.75651 | Suspected BUY Trade |
12:24:43 - 14-Jul-26 |
| Buy* | 172 | £64.6766 | Suspected BUY Trade |
12:24:43 - 14-Jul-26 |
| Buy* | 3 | £64.75651 | Suspected BUY Trade |
12:24:43 - 14-Jul-26 |
| Unknown* | 0 | £64.73 | SI Trade |
11:42:55 - 14-Jul-26 |
| Buy* | 75 | £64.7312 | Suspected BUY Trade |
09:32:11 - 14-Jul-26 |
| Unknown* | 0 | £64.85 | SI Trade |
08:21:36 - 14-Jul-26 |
| Unknown* | 0 | £64.84 | SI Trade |
08:20:09 - 14-Jul-26 |
| Unknown* | 0 | £64.82 | SI Trade |
08:02:59 - 14-Jul-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:01:32 - 14-Jul-26 |
| Unknown* | 0 | £64.59 | SI Trade |
08:00:42 - 14-Jul-26 |
| Unknown* | 0 | £64.76 | SI Trade |
16:00:50 - 13-Jul-26 |
| Unknown* | 0 | £64.67 | SI Trade |
13:34:52 - 13-Jul-26 |
| Buy* | 32 | £64.6459 | Suspected BUY Trade |
10:59:17 - 13-Jul-26 |
| Unknown* | 0 | £64.70 | SI Trade |
10:41:09 - 13-Jul-26 |
| Buy* | 26 | £64.6557 | Suspected BUY Trade |
10:09:01 - 13-Jul-26 |
| Unknown* | 0 | £64.73 | SI Trade |
08:06:49 - 13-Jul-26 |
| Sell* | 2 | £64.45 | SI Trade |
08:00:37 - 13-Jul-26 |
| Unknown* | 0 | £64.72 | SI Trade |
08:00:37 - 13-Jul-26 |
| Unknown* | 0 | £64.72 | SI Trade |
08:00:37 - 13-Jul-26 |
| Unknown* | 0 | £64.45 | SI Trade |
08:00:37 - 13-Jul-26 |
| Sell* | 558 | £64.53 | Automatic Execution |
16:08:56 - 10-Jul-26 |
| Unknown* | 0 | £64.70 | SI Trade |
15:53:19 - 10-Jul-26 |
| Buy* | 1 | £64.73 | SI Trade |
15:31:21 - 10-Jul-26 |
| Buy* | 17 | £64.73 | Automatic Execution |
15:31:00 - 10-Jul-26 |
| Sell* | 36 | £64.5771 | Negotiated Trade |
12:01:42 - 10-Jul-26 |
| Sell* | 1 | £64.5785 | Negotiated Trade |
12:01:36 - 10-Jul-26 |
| Sell* | 38 | £64.5976 | Negotiated Trade |
10:32:33 - 10-Jul-26 |
| Unknown* | 0 | £64.51 | SI Trade |
08:54:27 - 10-Jul-26 |
| Unknown* | 0 | £64.65 | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | £64.64 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £64.62 | SI Trade |
12:22:01 - 09-Jul-26 |
| Unknown* | 0 | £64.66 | SI Trade |
10:41:06 - 09-Jul-26 |
| Unknown* | 0 | £64.64 | SI Trade |
10:38:03 - 09-Jul-26 |
| Sell* | 10 | £64.6105 | Negotiated Trade |
09:31:28 - 09-Jul-26 |
| Sell* | 381 | £64.5065 | Negotiated Trade |
08:26:23 - 09-Jul-26 |
| Unknown* | 0 | £64.66 | SI Trade |
08:02:40 - 09-Jul-26 |
| Sell* | 1 | £64.81 | Automatic Execution |
16:18:37 - 08-Jul-26 |
| Sell* | 2 | £64.81 | Automatic Execution |
16:18:34 - 08-Jul-26 |
| Sell* | 3 | £64.81 | Automatic Execution |
16:18:06 - 08-Jul-26 |
| Sell* | 307 | £64.749 | Negotiated Trade |
16:13:47 - 08-Jul-26 |
| Unknown* | 0 | £64.78 | SI Trade |
15:51:17 - 08-Jul-26 |
| Buy* | 45 | £64.80 | Suspected BUY Trade |
14:50:17 - 08-Jul-26 |
| Unknown* | 0 | £64.80 | SI Trade |
14:39:42 - 08-Jul-26 |
| Unknown* | 0 | £64.80 | SI Trade |
14:38:29 - 08-Jul-26 |
| Unknown* | 0 | £64.95 | SI Trade |
13:10:41 - 08-Jul-26 |
| Unknown* | 0 | £65.03 | SI Trade |
12:59:36 - 08-Jul-26 |
| Unknown* | 0 | £64.94 | SI Trade |
12:01:30 - 08-Jul-26 |
| Buy* | 61 | £64.9173 | Ordinary |
11:38:08 - 08-Jul-26 |
| Unknown* | 0 | £64.94 | SI Trade |
10:44:55 - 08-Jul-26 |
| Unknown* | 0 | £64.97 | SI Trade |
10:37:13 - 08-Jul-26 |
| Unknown* | 0 | £64.93 | SI Trade |
08:43:03 - 08-Jul-26 |
| Unknown* | 0 | £64.95 | SI Trade |
08:06:00 - 08-Jul-26 |
| Unknown* | 0 | £64.94 | SI Trade |
08:03:02 - 08-Jul-26 |
| Unknown* | 0 | £64.93 | SI Trade |
08:01:18 - 08-Jul-26 |
| Unknown* | 0 | £64.73 | SI Trade |
08:00:48 - 08-Jul-26 |
| Buy* | 1 | £64.93 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £64.93 | SI Trade |
08:00:48 - 08-Jul-26 |
| Sell* | 10 | £64.75 | Uncrossing Trade |
16:35:25 - 07-Jul-26 |
| Unknown* | 0 | £64.87 | SI Trade |
11:24:05 - 07-Jul-26 |
| Sell* | 3 | £64.78 | SI Trade |
11:01:12 - 07-Jul-26 |
| Unknown* | 0 | £64.84 | SI Trade |
08:20:01 - 07-Jul-26 |
| Unknown* | 0 | £64.88 | SI Trade |
08:03:21 - 07-Jul-26 |
| Unknown* | 0 | £64.87 | SI Trade |
08:00:46 - 07-Jul-26 |
| Buy* | 1 | £64.9927 | Suspected BUY Trade |
15:41:22 - 06-Jul-26 |
| Buy* | 1 | £64.9932 | Suspected BUY Trade |
15:41:21 - 06-Jul-26 |
| Buy* | 3 | £64.9753 | Suspected BUY Trade |
15:13:36 - 06-Jul-26 |
| Unknown* | 0 | £65.09 | SI Trade |
13:07:06 - 06-Jul-26 |
| Sell* | 6 | £64.96 | SI Trade |
13:00:13 - 06-Jul-26 |
| Unknown* | 0 | £65.09 | SI Trade |
13:00:13 - 06-Jul-26 |
| Sell* | 1 | £64.97 | SI Trade |
11:51:54 - 06-Jul-26 |
| Unknown* | 0 | £65.11 | SI Trade |
11:42:31 - 06-Jul-26 |
| Unknown* | 0 | £65.15 | SI Trade |
09:46:41 - 06-Jul-26 |
| Unknown* | 0 | £65.09 | SI Trade |
09:27:27 - 06-Jul-26 |
| Unknown* | 0 | £65.14 | SI Trade |
08:39:45 - 06-Jul-26 |
| Unknown* | 0 | £65.14 | SI Trade |
08:39:45 - 06-Jul-26 |
| Unknown* | 0 | £65.14 | SI Trade |
08:14:50 - 06-Jul-26 |
| Unknown* | 0 | £65.25 | SI Trade |
08:03:55 - 06-Jul-26 |
| Unknown* | 0 | £65.25 | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | £65.25 | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | £65.25 | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | £65.25 | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | £65.25 | SI Trade |
08:00:39 - 06-Jul-26 |
| Sell* | 9 | £64.86 | Uncrossing Trade |
16:35:10 - 03-Jul-26 |
| Sell* | 1 | £65.02 | Automatic Execution |
16:18:19 - 03-Jul-26 |
| Sell* | 2 | £65.02 | Automatic Execution |
16:18:17 - 03-Jul-26 |
| Sell* | 3 | £65.02 | Automatic Execution |
16:18:15 - 03-Jul-26 |
| Sell* | 7 | £65.03 | Automatic Execution |
16:18:13 - 03-Jul-26 |
| Unknown* | 0 | £65.06 | SI Trade |
15:17:02 - 03-Jul-26 |
| Unknown* | 0 | £65.04 | SI Trade |
14:25:05 - 03-Jul-26 |
| Unknown* | 0 | £65.01 | SI Trade |
13:39:40 - 03-Jul-26 |
| Unknown* | 0 | £65.01 | SI Trade |
12:23:04 - 03-Jul-26 |
| Unknown* | 0 | £65.00 | SI Trade |
12:13:00 - 03-Jul-26 |
| Buy* | 16 | £64.90 | Automatic Execution |
11:04:30 - 03-Jul-26 |
| Buy* | 82 | £64.8923 | Suspected BUY Trade |
10:20:33 - 03-Jul-26 |
| Unknown* | 0 | £64.77 | SI Trade |
10:06:20 - 03-Jul-26 |
| Sell* | 12 | £64.76 | SI Trade |
09:29:04 - 03-Jul-26 |
| Buy* | 154 | £64.8955 | Suspected BUY Trade |
08:29:24 - 03-Jul-26 |
| Sell* | 3 | £64.80 | SI Trade |
16:29:31 - 02-Jul-26 |
| Sell* | 155 | £64.81 | Automatic Execution |
16:20:10 - 02-Jul-26 |
| Buy* | 1 | £64.94 | Suspected BUY Trade |
15:06:27 - 02-Jul-26 |
| Sell* | 155 | £64.80002 | Negotiated Trade |
14:56:58 - 02-Jul-26 |
| Unknown* | 0 | £64.96 | SI Trade |
14:13:27 - 02-Jul-26 |
| Unknown* | 0 | £65.08 | SI Trade |
13:14:57 - 02-Jul-26 |
| Unknown* | 0 | £65.16 | SI Trade |
13:02:16 - 02-Jul-26 |
| Buy* | 202 | £65.05 | Automatic Execution |
12:25:27 - 02-Jul-26 |
| Buy* | 1 | £65.0371 | Suspected BUY Trade |
11:47:10 - 02-Jul-26 |
| Buy* | 4 | £65.0403 | Suspected BUY Trade |
11:47:08 - 02-Jul-26 |
| Sell* | 5 | £64.9543 | Negotiated Trade |
11:44:50 - 02-Jul-26 |
| Buy* | 5 | £65.0475 | Suspected BUY Trade |
10:33:11 - 02-Jul-26 |
| Unknown* | 0 | £65.15 | SI Trade |
08:10:22 - 02-Jul-26 |
| Unknown* | 0 | £65.19 | SI Trade |
08:03:56 - 02-Jul-26 |
| Unknown* | 0 | £65.19 | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | £65.19 | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | £65.19 | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | £65.19 | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | £65.19 | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | £65.19 | SI Trade |
08:00:41 - 02-Jul-26 |
| Sell* | 1 | £65.1892 | Negotiated Trade |
16:14:06 - 01-Jul-26 |
| Sell* | 2 | £65.1884 | Negotiated Trade |
16:14:02 - 01-Jul-26 |
| Sell* | 2 | £65.1832 | Negotiated Trade |
15:23:15 - 01-Jul-26 |
| Buy* | 18 | £65.2609 | Suspected BUY Trade |
15:16:33 - 01-Jul-26 |
| Buy* | 3 | £65.31 | SI Trade |
15:12:56 - 01-Jul-26 |
| Buy* | 30 | £65.2763 | Suspected BUY Trade |
15:01:19 - 01-Jul-26 |
| Buy* | 1 | £65.31 | SI Trade |
14:58:07 - 01-Jul-26 |
| Unknown* | 0 | £65.19 | SI Trade |
14:38:42 - 01-Jul-26 |
| Buy* | 125 | £65.41 | Automatic Execution |
14:21:21 - 01-Jul-26 |
| Buy* | 160 | £65.40 | Automatic Execution |
14:21:21 - 01-Jul-26 |
| Unknown* | 0 | £65.41 | SI Trade |
14:10:51 - 01-Jul-26 |
| Buy* | 275 | £65.36044 | Suspected BUY Trade |
14:03:08 - 01-Jul-26 |
| Sell* | 22 | £65.29 | Automatic Execution |
13:51:32 - 01-Jul-26 |
| Sell* | 15 | £65.26 | SI Trade |
13:51:31 - 01-Jul-26 |
| Sell* | 8 | £65.3048 | Negotiated Trade |
12:35:04 - 01-Jul-26 |
| Unknown* | 0 | £65.32 | SI Trade |
11:46:27 - 01-Jul-26 |
| Sell* | 7 | £65.24 | SI Trade |
11:34:22 - 01-Jul-26 |
| Sell* | 99 | £65.261 | Negotiated Trade |
11:02:43 - 01-Jul-26 |
| Unknown* | 0 | £65.23 | SI Trade |
10:22:34 - 01-Jul-26 |
| Unknown* | 0 | £65.32 | SI Trade |
09:37:01 - 01-Jul-26 |
| Unknown* | 0 | £65.41 | SI Trade |
08:24:18 - 01-Jul-26 |
| Buy* | 3 | £65.41 | SI Trade |
08:24:14 - 01-Jul-26 |
| Buy* | 11 | £65.41 | Automatic Execution |
08:24:14 - 01-Jul-26 |
| Unknown* | 0 | £65.38 | SI Trade |
08:19:03 - 01-Jul-26 |
| Unknown* | 0 | £65.38 | SI Trade |
08:19:03 - 01-Jul-26 |
| Unknown* | 0 | £65.38 | SI Trade |
08:19:03 - 01-Jul-26 |
| Unknown* | 0 | £65.35 | SI Trade |
08:11:00 - 01-Jul-26 |
| Buy* | 10 | £65.3224 | Suspected BUY Trade |
08:06:37 - 01-Jul-26 |
| Buy* | 111 | £65.296 | Suspected BUY Trade |
08:06:01 - 01-Jul-26 |
| Sell* | 1 | £65.153 | Negotiated Trade |
08:05:10 - 01-Jul-26 |
| Sell* | 250 | £65.153 | Negotiated Trade |
08:05:09 - 01-Jul-26 |