| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £64.36 | SI Trade |
16:06:47 - 28-Aug-26 |
| Buy* | 1 | £64.3118 | Suspected BUY Trade |
11:21:42 - 28-Aug-26 |
| Buy* | 1 | £64.31 | SI Trade |
09:46:47 - 28-Aug-26 |
| Buy* | 1 | £64.31 | SI Trade |
09:46:47 - 28-Aug-26 |
| Unknown* | 0 | £64.31 | SI Trade |
09:06:46 - 28-Aug-26 |
| Unknown* | 0 | £64.38 | SI Trade |
08:13:46 - 28-Aug-26 |
| Unknown* | 0 | £64.47 | SI Trade |
08:04:25 - 28-Aug-26 |
| Unknown* | 0 | £64.47 | SI Trade |
08:03:43 - 28-Aug-26 |
| Buy* | 1 | £64.399 | Suspected BUY Trade |
14:09:47 - 27-Aug-26 |
| Sell* | 10 | £64.3665 | Negotiated Trade |
10:39:41 - 27-Aug-26 |
| Unknown* | 0 | £64.38 | SI Trade |
09:01:51 - 27-Aug-26 |
| Buy* | 4 | £64.27 | SI Trade |
16:28:48 - 26-Aug-26 |
| Unknown* | 0 | £64.27 | SI Trade |
13:34:43 - 26-Aug-26 |
| Buy* | 195 | £64.1435 | Suspected BUY Trade |
10:07:53 - 26-Aug-26 |
| Buy* | 4 | £64.0725 | Suspected BUY Trade |
09:05:54 - 26-Aug-26 |
| Buy* | 50 | £64.0563 | Suspected BUY Trade |
08:42:17 - 26-Aug-26 |
| Unknown* | 0 | £64.12 | SI Trade |
08:30:41 - 26-Aug-26 |
| Sell* | 1 | £64.0713 | Negotiated Trade |
08:05:08 - 26-Aug-26 |
| Unknown* | 0 | £64.23 | SI Trade |
08:03:08 - 26-Aug-26 |
| Unknown* | 0 | £64.23 | SI Trade |
08:02:58 - 26-Aug-26 |
| Unknown* | 0 | £64.06 | SI Trade |
16:03:12 - 25-Aug-26 |
| Sell* | 7 | £63.86 | SI Trade |
14:24:19 - 25-Aug-26 |
| Buy* | 1 | £64.00 | SI Trade |
14:17:58 - 25-Aug-26 |
| Buy* | 1 | £64.00 | SI Trade |
14:10:59 - 25-Aug-26 |
| Unknown* | 0 | £64.07 | SI Trade |
13:53:17 - 25-Aug-26 |
| Unknown* | 0 | £64.06 | SI Trade |
13:16:00 - 25-Aug-26 |
| Buy* | 2 | £64.04 | SI Trade |
12:46:01 - 25-Aug-26 |
| Unknown* | 0 | £64.04 | SI Trade |
12:21:49 - 25-Aug-26 |
| Buy* | 92 | £63.94 | Automatic Execution |
11:02:20 - 25-Aug-26 |
| Buy* | 326 | £63.909 | Suspected BUY Trade |
10:16:58 - 25-Aug-26 |
| Sell* | 7 | £63.86 | SI Trade |
09:34:32 - 25-Aug-26 |
| Buy* | 12 | £63.9314 | Suspected BUY Trade |
09:32:15 - 25-Aug-26 |
| Unknown* | 0 | £63.90 | SI Trade |
16:27:34 - 24-Aug-26 |
| Buy* | 1 | £63.90 | SI Trade |
16:27:34 - 24-Aug-26 |
| Sell* | 4 | £63.8032 | Negotiated Trade |
14:12:52 - 24-Aug-26 |
| Unknown* | 0 | £63.95 | SI Trade |
13:32:54 - 24-Aug-26 |
| Buy* | 50 | £63.9164 | Suspected BUY Trade |
09:19:32 - 24-Aug-26 |
| Sell* | 1,447 | £63.85 | Automatic Execution |
09:15:36 - 24-Aug-26 |
| Sell* | 118 | £63.85 | Automatic Execution |
09:15:36 - 24-Aug-26 |
| Sell* | 1,565 | £63.86012 | Negotiated Trade |
08:58:12 - 24-Aug-26 |
| Unknown* | 0 | £63.92 | SI Trade |
08:43:36 - 24-Aug-26 |
| Unknown* | 0 | £64.03 | SI Trade |
08:07:03 - 24-Aug-26 |
| Unknown* | 0 | £64.02 | SI Trade |
08:05:06 - 24-Aug-26 |
| Sell* | 29 | £63.7874 | Negotiated Trade |
08:05:03 - 24-Aug-26 |
| Unknown* | 0 | £64.00 | SI Trade |
08:03:02 - 24-Aug-26 |
| Unknown* | 0 | £64.00 | SI Trade |
08:01:09 - 24-Aug-26 |
| Unknown* | 0 | £64.00 | SI Trade |
08:01:09 - 24-Aug-26 |
| Unknown* | 0 | £64.00 | SI Trade |
08:01:09 - 24-Aug-26 |
| Buy* | 1 | £64.00 | SI Trade |
08:01:09 - 24-Aug-26 |
| Sell* | 156 | £63.90204 | Negotiated Trade |
15:59:18 - 21-Aug-26 |
| Unknown* | 0 | £63.92 | SI Trade |
15:29:58 - 21-Aug-26 |
| Buy* | 7 | £63.92 | Automatic Execution |
15:23:08 - 21-Aug-26 |
| Sell* | 1,565 | £63.8543 | Negotiated Trade |
15:14:53 - 21-Aug-26 |
| Unknown* | 0 | £63.92 | SI Trade |
15:13:41 - 21-Aug-26 |
| Unknown* | 0 | £63.99 | SI Trade |
14:46:03 - 21-Aug-26 |
| Unknown* | 0 | £63.98 | SI Trade |
14:03:53 - 21-Aug-26 |
| Buy* | 22 | £63.815 | Suspected BUY Trade |
13:00:47 - 21-Aug-26 |
| Unknown* | 0 | £63.88 | SI Trade |
12:32:24 - 21-Aug-26 |
| Buy* | 2 | £63.80 | SI Trade |
10:06:42 - 21-Aug-26 |
| Buy* | 1 | £63.80 | SI Trade |
10:06:42 - 21-Aug-26 |
| Unknown* | 0 | £63.65 | SI Trade |
10:06:42 - 21-Aug-26 |
| Unknown* | 0 | £63.82 | SI Trade |
10:06:42 - 21-Aug-26 |
| Buy* | 174 | £63.8035 | Suspected BUY Trade |
10:00:10 - 21-Aug-26 |
| Unknown* | 0 | £63.83 | SI Trade |
09:59:36 - 21-Aug-26 |
| Buy* | 1 | £63.85 | SI Trade |
09:51:14 - 21-Aug-26 |
| Buy* | 1 | £63.88 | SI Trade |
09:41:25 - 21-Aug-26 |
| Unknown* | 0 | £63.96 | SI Trade |
08:03:34 - 21-Aug-26 |
| Unknown* | 0 | £63.96 | SI Trade |
08:02:02 - 21-Aug-26 |
| Sell* | 2 | £63.66 | SI Trade |
08:00:58 - 21-Aug-26 |
| Sell* | 2 | £63.65 | SI Trade |
08:00:40 - 21-Aug-26 |
| Sell* | 5 | £63.65 | SI Trade |
08:00:40 - 21-Aug-26 |
| Unknown* | 0 | £63.97 | SI Trade |
08:00:40 - 21-Aug-26 |
| Sell* | 6 | £63.65 | Automatic Execution |
08:00:40 - 21-Aug-26 |
| Buy* | 1 | £63.89 | Automatic Execution |
15:30:38 - 20-Aug-26 |
| Sell* | 1 | £63.79262 | Negotiated Trade |
14:36:38 - 20-Aug-26 |
| Buy* | 1 | £63.84 | SI Trade |
14:05:15 - 20-Aug-26 |
| Buy* | 1 | £63.90 | SI Trade |
14:05:09 - 20-Aug-26 |
| Buy* | 3 | £63.84 | Automatic Execution |
14:05:09 - 20-Aug-26 |
| Buy* | 1 | £63.90 | SI Trade |
13:58:59 - 20-Aug-26 |
| Buy* | 3 | £63.89 | Automatic Execution |
13:58:03 - 20-Aug-26 |
| Buy* | 1 | £63.90 | SI Trade |
13:58:02 - 20-Aug-26 |
| Sell* | 115 | £63.75 | Automatic Execution |
13:58:02 - 20-Aug-26 |
| Buy* | 1 | £63.90 | SI Trade |
11:38:02 - 20-Aug-26 |
| Unknown* | 0 | £63.90 | SI Trade |
11:35:15 - 20-Aug-26 |
| Buy* | 7 | £63.86 | Automatic Execution |
11:35:14 - 20-Aug-26 |
| Buy* | 2 | £63.87 | SI Trade |
11:13:35 - 20-Aug-26 |
| Buy* | 1 | £63.90 | SI Trade |
11:13:34 - 20-Aug-26 |
| Buy* | 1 | £63.90 | SI Trade |
11:13:34 - 20-Aug-26 |
| Buy* | 3 | £63.89 | Automatic Execution |
11:13:34 - 20-Aug-26 |
| Unknown* | 0 | £63.93 | SI Trade |
11:10:02 - 20-Aug-26 |
| Buy* | 179 | £63.9613 | Suspected BUY Trade |
10:49:27 - 20-Aug-26 |
| Unknown* | 0 | £63.93 | SI Trade |
10:32:47 - 20-Aug-26 |
| Buy* | 3 | £63.96 | Automatic Execution |
10:32:47 - 20-Aug-26 |
| Unknown* | 0 | £63.98 | SI Trade |
10:13:25 - 20-Aug-26 |
| Buy* | 260 | £63.9913 | Suspected BUY Trade |
10:10:28 - 20-Aug-26 |
| Sell* | 7 | £63.89816 | Negotiated Trade |
10:00:25 - 20-Aug-26 |
| Unknown* | 0 | £64.35 | SI Trade |
08:04:03 - 20-Aug-26 |
| Unknown* | 0 | £64.35 | SI Trade |
08:04:03 - 20-Aug-26 |
| Sell* | 386 | £63.9252 | Negotiated Trade |
16:19:03 - 19-Aug-26 |
| Buy* | 1 | £63.94 | SI Trade |
15:36:24 - 19-Aug-26 |
| Buy* | 1 | £63.97 | SI Trade |
15:34:30 - 19-Aug-26 |
| Unknown* | 0 | £63.97 | SI Trade |
15:29:14 - 19-Aug-26 |
| Unknown* | 0 | £63.97 | SI Trade |
15:28:37 - 19-Aug-26 |
| Buy* | 3 | £63.97 | Automatic Execution |
15:28:37 - 19-Aug-26 |
| Buy* | 1 | £64.00 | SI Trade |
14:54:56 - 19-Aug-26 |
| Buy* | 1 | £63.99 | SI Trade |
14:37:55 - 19-Aug-26 |
| Buy* | 1 | £64.00 | SI Trade |
14:37:55 - 19-Aug-26 |
| Unknown* | 0 | £64.00 | SI Trade |
14:37:55 - 19-Aug-26 |
| Buy* | 1 | £64.00 | SI Trade |
14:37:55 - 19-Aug-26 |
| Unknown* | 0 | £64.01 | SI Trade |
14:24:00 - 19-Aug-26 |
| Buy* | 3 | £64.01 | SI Trade |
14:23:54 - 19-Aug-26 |
| Buy* | 3 | £64.00 | Automatic Execution |
14:23:54 - 19-Aug-26 |
| Unknown* | 0 | £64.01 | SI Trade |
14:23:52 - 19-Aug-26 |
| Buy* | 3 | £64.00 | Automatic Execution |
14:23:52 - 19-Aug-26 |
| Buy* | 50 | £64.01 | Suspected BUY Trade |
14:20:19 - 19-Aug-26 |
| Sell* | 4 | £63.892 | Negotiated Trade |
14:12:36 - 19-Aug-26 |
| Buy* | 1 | £64.09 | SI Trade |
13:49:15 - 19-Aug-26 |
| Buy* | 1 | £64.11 | SI Trade |
13:48:45 - 19-Aug-26 |
| Buy* | 1 | £64.11 | SI Trade |
13:48:42 - 19-Aug-26 |
| Buy* | 3 | £64.10 | Automatic Execution |
13:48:42 - 19-Aug-26 |
| Buy* | 1 | £64.15 | SI Trade |
13:44:50 - 19-Aug-26 |
| Buy* | 1 | £64.15 | SI Trade |
13:44:50 - 19-Aug-26 |
| Sell* | 357 | £64.1176 | Negotiated Trade |
12:36:06 - 19-Aug-26 |
| Sell* | 361 | £64.13261 | Negotiated Trade |
12:34:22 - 19-Aug-26 |
| Sell* | 155 | £64.1406 | Negotiated Trade |
11:51:17 - 19-Aug-26 |
| Sell* | 155 | £64.13579 | Negotiated Trade |
11:27:47 - 19-Aug-26 |
| Unknown* | 0 | £64.39 | SI Trade |
08:03:09 - 19-Aug-26 |
| Unknown* | 0 | £64.39 | SI Trade |
08:02:38 - 19-Aug-26 |
| Unknown* | 0 | £64.41 | SI Trade |
08:00:40 - 19-Aug-26 |
| Buy* | 1 | £64.20 | SI Trade |
16:04:35 - 18-Aug-26 |
| Unknown* | 0 | £64.35 | SI Trade |
13:13:36 - 18-Aug-26 |
| Buy* | 120 | £64.3024 | Suspected BUY Trade |
10:14:54 - 18-Aug-26 |
| Unknown* | 0 | £64.33 | SI Trade |
09:18:40 - 18-Aug-26 |
| Unknown* | 0 | £64.53 | SI Trade |
08:03:17 - 18-Aug-26 |
| Unknown* | 0 | £64.52 | SI Trade |
08:02:00 - 18-Aug-26 |
| Unknown* | 0 | £64.27 | SI Trade |
16:25:26 - 17-Aug-26 |
| Unknown* | 0 | £64.15 | SI Trade |
15:55:18 - 17-Aug-26 |
| Unknown* | 0 | £64.30 | SI Trade |
15:35:33 - 17-Aug-26 |
| Sell* | 6 | £64.287 | Negotiated Trade |
10:02:05 - 17-Aug-26 |
| Sell* | 15 | £64.2688 | Negotiated Trade |
10:01:40 - 17-Aug-26 |
| Sell* | 1,299 | £64.2504 | Negotiated Trade |
08:46:49 - 17-Aug-26 |
| Sell* | 1,245 | £64.2465 | Negotiated Trade |
08:45:55 - 17-Aug-26 |
| Sell* | 890 | £64.2358 | Negotiated Trade |
08:44:42 - 17-Aug-26 |
| Unknown* | 0 | £64.46 | SI Trade |
08:04:56 - 17-Aug-26 |
| Unknown* | 0 | £64.46 | SI Trade |
08:03:24 - 17-Aug-26 |
| Unknown* | 0 | £64.47 | SI Trade |
08:00:41 - 17-Aug-26 |
| Unknown* | 0 | £64.46 | SI Trade |
08:00:38 - 17-Aug-26 |
| Unknown* | 0 | £64.35 | SI Trade |
16:15:16 - 14-Aug-26 |
| Sell* | 62 | £64.2661 | Negotiated Trade |
15:24:50 - 14-Aug-26 |
| Sell* | 50 | £64.26 | Automatic Execution |
14:32:57 - 14-Aug-26 |
| Buy* | 2 | £64.46 | SI Trade |
14:19:29 - 14-Aug-26 |
| Buy* | 2 | £64.46 | SI Trade |
14:19:19 - 14-Aug-26 |
| Buy* | 7 | £64.39 | Automatic Execution |
14:19:19 - 14-Aug-26 |
| Unknown* | 0 | £64.48 | SI Trade |
12:21:05 - 14-Aug-26 |
| Unknown* | 0 | £64.51 | SI Trade |
12:16:50 - 14-Aug-26 |
| Buy* | 1 | £64.4672 | Suspected BUY Trade |
10:28:25 - 14-Aug-26 |
| Buy* | 4 | £64.4672 | Suspected BUY Trade |
10:28:24 - 14-Aug-26 |
| Unknown* | 0 | £64.69 | SI Trade |
08:00:52 - 14-Aug-26 |
| Buy* | 15 | £64.70 | Automatic Execution |
15:52:50 - 13-Aug-26 |
| Sell* | 15 | £64.54108 | Negotiated Trade |
15:19:07 - 13-Aug-26 |
| Sell* | 1,139 | £64.47182 | Negotiated Trade |
11:35:38 - 13-Aug-26 |
| Buy* | 80 | £64.6391 | Suspected BUY Trade |
11:26:14 - 13-Aug-26 |
| Buy* | 4 | £64.65 | SI Trade |
11:17:17 - 13-Aug-26 |
| Buy* | 5 | £64.66 | SI Trade |
11:17:16 - 13-Aug-26 |
| Buy* | 7 | £64.66 | Automatic Execution |
11:17:16 - 13-Aug-26 |
| Unknown* | 0 | £64.72 | SI Trade |
08:25:07 - 13-Aug-26 |
| Buy* | 1 | £64.6235 | Suspected BUY Trade |
08:05:07 - 13-Aug-26 |
| Unknown* | 0 | £64.73 | SI Trade |
08:02:24 - 13-Aug-26 |
| Buy* | 3 | £64.426 | Suspected BUY Trade |
16:24:57 - 12-Aug-26 |
| Unknown* | 0 | £64.51 | SI Trade |
15:52:17 - 12-Aug-26 |
| Unknown* | 0 | £64.39 | SI Trade |
13:44:10 - 12-Aug-26 |
| Sell* | 1 | £64.27 | Negotiated Trade |
10:51:14 - 12-Aug-26 |
| Buy* | 16 | £64.3946 | Suspected BUY Trade |
10:13:25 - 12-Aug-26 |
| Unknown* | 0 | £64.49 | SI Trade |
08:36:57 - 12-Aug-26 |
| Unknown* | 0 | £64.51 | SI Trade |
08:04:36 - 12-Aug-26 |
| Buy* | 77 | £64.41 | Automatic Execution |
16:17:36 - 11-Aug-26 |
| Buy* | 1 | £64.4472 | Suspected BUY Trade |
13:16:20 - 11-Aug-26 |
| Buy* | 37 | £64.4469 | Suspected BUY Trade |
13:16:20 - 11-Aug-26 |
| Buy* | 1 | £64.4467 | Suspected BUY Trade |
13:16:09 - 11-Aug-26 |
| Buy* | 10 | £64.41 | Automatic Execution |
11:52:58 - 11-Aug-26 |
| Buy* | 1,265 | £64.3207 | Suspected BUY Trade |
11:47:30 - 11-Aug-26 |
| Buy* | 1,107 | £64.3179 | Suspected BUY Trade |
11:44:05 - 11-Aug-26 |
| Buy* | 77 | £64.36377 | Suspected BUY Trade |
11:27:02 - 11-Aug-26 |
| Sell* | 230 | £64.2476 | Negotiated Trade |
10:16:06 - 11-Aug-26 |
| Unknown* | 0 | £64.39 | SI Trade |
09:41:34 - 11-Aug-26 |
| Unknown* | 0 | £64.49 | SI Trade |
08:30:34 - 11-Aug-26 |
| Unknown* | 0 | £64.45 | SI Trade |
08:03:24 - 11-Aug-26 |
| Buy* | 1 | £64.45 | SI Trade |
08:02:17 - 11-Aug-26 |
| Sell* | 274 | £64.2815 | Negotiated Trade |
08:00:58 - 11-Aug-26 |
| Sell* | 156 | £64.15852 | Negotiated Trade |
08:00:33 - 11-Aug-26 |
| Sell* | 100 | £64.3158 | Negotiated Trade |
16:04:22 - 10-Aug-26 |
| Sell* | 78 | £64.41 | Automatic Execution |
14:06:46 - 10-Aug-26 |
| Buy* | 2 | £64.5246 | Suspected BUY Trade |
13:01:01 - 10-Aug-26 |
| Sell* | 1 | £64.40 | SI Trade |
12:51:25 - 10-Aug-26 |
| Unknown* | 0 | £64.50 | SI Trade |
10:26:18 - 10-Aug-26 |
| Sell* | 33 | £64.33 | Automatic Execution |
08:31:57 - 10-Aug-26 |
| Buy* | 1 | £64.5022 | Suspected BUY Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £64.58 | SI Trade |
08:05:14 - 10-Aug-26 |
| Buy* | 7 | £64.5035 | Suspected BUY Trade |
08:05:11 - 10-Aug-26 |
| Unknown* | 0 | £64.59 | SI Trade |
08:00:50 - 10-Aug-26 |