| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 157 | £64.0379 | Suspected BUY Trade |
13:24:57 - 18-Sep-26 |
| Sell* | 26 | £63.95 | Automatic Execution |
12:58:06 - 18-Sep-26 |
| Sell* | 31 | £63.96 | Automatic Execution |
12:56:06 - 18-Sep-26 |
| Sell* | 56 | £63.96 | SI Trade |
12:54:06 - 18-Sep-26 |
| Sell* | 5 | £63.96 | SI Trade |
12:54:00 - 18-Sep-26 |
| Sell* | 5 | £63.96 | Automatic Execution |
12:54:00 - 18-Sep-26 |
| Sell* | 5 | £63.96 | SI Trade |
12:53:55 - 18-Sep-26 |
| Sell* | 5 | £63.96 | Automatic Execution |
12:53:55 - 18-Sep-26 |
| Sell* | 5 | £63.96 | SI Trade |
12:53:49 - 18-Sep-26 |
| Sell* | 5 | £63.96 | Automatic Execution |
12:53:49 - 18-Sep-26 |
| Sell* | 5 | £63.96 | SI Trade |
12:53:43 - 18-Sep-26 |
| Sell* | 5 | £63.96 | Automatic Execution |
12:53:43 - 18-Sep-26 |
| Sell* | 4 | £63.96 | SI Trade |
12:53:42 - 18-Sep-26 |
| Sell* | 5 | £63.96 | Automatic Execution |
12:53:42 - 18-Sep-26 |
| Sell* | 3 | £63.88 | Automatic Execution |
08:32:04 - 18-Sep-26 |
| Unknown* | 0 | £64.03 | SI Trade |
08:03:02 - 18-Sep-26 |
| Unknown* | 0 | £64.03 | SI Trade |
08:02:10 - 18-Sep-26 |
| Sell* | 1 | £63.9143 | Negotiated Trade |
16:14:04 - 17-Sep-26 |
| Unknown* | 0 | £63.87 | SI Trade |
14:40:04 - 17-Sep-26 |
| Buy* | 4 | £63.87 | SI Trade |
14:40:03 - 17-Sep-26 |
| Buy* | 7 | £63.87 | Automatic Execution |
14:40:03 - 17-Sep-26 |
| Sell* | 55 | £63.7618 | Negotiated Trade |
14:38:59 - 17-Sep-26 |
| Unknown* | 0 | £63.89 | SI Trade |
14:21:41 - 17-Sep-26 |
| Buy* | 78 | £63.84 | Suspected BUY Trade |
13:37:28 - 17-Sep-26 |
| Buy* | 47 | £63.79 | Suspected BUY Trade |
13:27:57 - 17-Sep-26 |
| Sell* | 146 | £63.77 | Automatic Execution |
12:10:05 - 17-Sep-26 |
| Buy* | 2 | £63.73 | SI Trade |
11:56:54 - 17-Sep-26 |
| Buy* | 7 | £63.71 | Automatic Execution |
11:56:52 - 17-Sep-26 |
| Unknown* | 0 | £63.73 | SI Trade |
11:56:51 - 17-Sep-26 |
| Buy* | 2 | £63.73 | SI Trade |
11:54:12 - 17-Sep-26 |
| Buy* | 1 | £63.74 | SI Trade |
11:45:15 - 17-Sep-26 |
| Buy* | 1 | £63.74 | SI Trade |
11:43:02 - 17-Sep-26 |
| Buy* | 2 | £63.72 | SI Trade |
11:39:53 - 17-Sep-26 |
| Unknown* | 0 | £63.72 | SI Trade |
11:38:38 - 17-Sep-26 |
| Buy* | 7 | £63.71 | Automatic Execution |
11:38:32 - 17-Sep-26 |
| Unknown* | 0 | £63.72 | SI Trade |
11:38:30 - 17-Sep-26 |
| Buy* | 1 | £63.73 | SI Trade |
11:15:15 - 17-Sep-26 |
| Unknown* | 0 | £63.73 | SI Trade |
11:15:08 - 17-Sep-26 |
| Buy* | 1 | £63.73 | SI Trade |
11:15:08 - 17-Sep-26 |
| Buy* | 2 | £63.71 | Automatic Execution |
11:15:08 - 17-Sep-26 |
| Buy* | 2 | £63.73 | SI Trade |
11:14:56 - 17-Sep-26 |
| Buy* | 2 | £63.71 | Automatic Execution |
11:14:56 - 17-Sep-26 |
| Buy* | 2 | £63.73 | SI Trade |
11:14:51 - 17-Sep-26 |
| Buy* | 2 | £63.71 | Automatic Execution |
11:14:51 - 17-Sep-26 |
| Buy* | 2 | £63.73 | SI Trade |
11:14:45 - 17-Sep-26 |
| Buy* | 2 | £63.71 | Automatic Execution |
11:14:45 - 17-Sep-26 |
| Buy* | 2 | £63.73 | SI Trade |
11:14:40 - 17-Sep-26 |
| Buy* | 2 | £63.71 | Automatic Execution |
11:14:40 - 17-Sep-26 |
| Buy* | 1 | £63.73 | SI Trade |
11:14:38 - 17-Sep-26 |
| Unknown* | 0 | £63.73 | SI Trade |
11:14:38 - 17-Sep-26 |
| Buy* | 2 | £63.71 | Automatic Execution |
11:14:38 - 17-Sep-26 |
| Unknown* | 0 | £63.72 | SI Trade |
11:14:31 - 17-Sep-26 |
| Buy* | 2 | £63.71 | Automatic Execution |
11:14:31 - 17-Sep-26 |
| Sell* | 7 | £63.6343 | Negotiated Trade |
11:04:22 - 17-Sep-26 |
| Unknown* | 0 | £63.75 | SI Trade |
10:52:13 - 17-Sep-26 |
| Buy* | 7 | £63.7413 | Suspected BUY Trade |
10:38:30 - 17-Sep-26 |
| Unknown* | 0 | £63.75 | SI Trade |
09:59:04 - 17-Sep-26 |
| Unknown* | 0 | £63.75 | SI Trade |
09:58:48 - 17-Sep-26 |
| Buy* | 1 | £63.75 | SI Trade |
09:58:48 - 17-Sep-26 |
| Buy* | 2 | £63.75 | Automatic Execution |
09:58:48 - 17-Sep-26 |
| Unknown* | 0 | £63.82 | SI Trade |
09:30:09 - 17-Sep-26 |
| Unknown* | 0 | £63.78 | SI Trade |
09:10:18 - 17-Sep-26 |
| Buy* | 1 | £63.78 | SI Trade |
09:10:09 - 17-Sep-26 |
| Unknown* | 0 | £63.78 | SI Trade |
09:10:09 - 17-Sep-26 |
| Buy* | 2 | £63.77 | Automatic Execution |
09:10:09 - 17-Sep-26 |
| Unknown* | 0 | £63.78 | SI Trade |
09:04:47 - 17-Sep-26 |
| Buy* | 2 | £63.77 | Automatic Execution |
09:04:47 - 17-Sep-26 |
| Buy* | 1 | £63.82 | SI Trade |
08:58:27 - 17-Sep-26 |
| Unknown* | 0 | £63.82 | SI Trade |
08:55:38 - 17-Sep-26 |
| Unknown* | 0 | £63.82 | SI Trade |
08:55:37 - 17-Sep-26 |
| Buy* | 1 | £63.82 | SI Trade |
08:52:24 - 17-Sep-26 |
| Unknown* | 0 | £63.82 | SI Trade |
08:51:36 - 17-Sep-26 |
| Buy* | 1 | £63.82 | SI Trade |
08:50:04 - 17-Sep-26 |
| Unknown* | 0 | £63.82 | SI Trade |
08:49:20 - 17-Sep-26 |
| Buy* | 2 | £63.81 | Automatic Execution |
08:49:20 - 17-Sep-26 |
| Sell* | 15 | £63.66 | Negotiated Trade |
08:32:13 - 17-Sep-26 |
| Buy* | 1 | £63.82 | SI Trade |
08:32:04 - 17-Sep-26 |
| Unknown* | 0 | £63.82 | SI Trade |
08:32:03 - 17-Sep-26 |
| Buy* | 2 | £63.81 | Automatic Execution |
08:32:03 - 17-Sep-26 |
| Buy* | 1 | £63.84 | SI Trade |
08:25:41 - 17-Sep-26 |
| Unknown* | 0 | £63.84 | SI Trade |
08:25:23 - 17-Sep-26 |
| Buy* | 1 | £63.84 | SI Trade |
08:25:18 - 17-Sep-26 |
| Buy* | 2 | £63.83 | Automatic Execution |
08:25:18 - 17-Sep-26 |
| Unknown* | 0 | £63.82 | SI Trade |
08:04:57 - 17-Sep-26 |
| Unknown* | 0 | £63.81 | SI Trade |
08:03:16 - 17-Sep-26 |
| Unknown* | 0 | £63.81 | SI Trade |
08:02:52 - 17-Sep-26 |
| Buy* | 2 | £63.81 | Automatic Execution |
08:02:52 - 17-Sep-26 |
| Unknown* | 0 | £63.81 | SI Trade |
08:02:52 - 17-Sep-26 |
| Unknown* | 0 | £63.81 | SI Trade |
08:02:52 - 17-Sep-26 |
| Unknown* | 0 | £63.81 | SI Trade |
08:02:52 - 17-Sep-26 |
| Buy* | 1 | £63.80 | Automatic Execution |
08:01:54 - 17-Sep-26 |
| Unknown* | 0 | £63.80 | SI Trade |
08:01:53 - 17-Sep-26 |
| Unknown* | 0 | £63.80 | SI Trade |
08:01:53 - 17-Sep-26 |
| Buy* | 1 | £63.81 | Automatic Execution |
08:01:46 - 17-Sep-26 |
| Unknown* | 0 | £63.62 | SI Trade |
08:01:45 - 17-Sep-26 |
| Unknown* | 0 | £63.81 | SI Trade |
08:01:45 - 17-Sep-26 |
| Unknown* | 0 | £63.81 | SI Trade |
08:01:45 - 17-Sep-26 |
| Unknown* | 0 | £64.39 | SI Trade |
16:08:52 - 16-Sep-26 |
| Sell* | 70 | £64.39 | Automatic Execution |
16:08:52 - 16-Sep-26 |
| Unknown* | 0 | £64.47 | SI Trade |
15:51:24 - 16-Sep-26 |
| Buy* | 1 | £64.47 | SI Trade |
15:51:18 - 16-Sep-26 |
| Buy* | 1 | £64.47 | SI Trade |
15:51:12 - 16-Sep-26 |
| Buy* | 1 | £64.47 | SI Trade |
15:51:06 - 16-Sep-26 |
| Buy* | 1 | £64.47 | SI Trade |
15:51:01 - 16-Sep-26 |
| Buy* | 1 | £64.47 | Automatic Execution |
15:51:01 - 16-Sep-26 |
| Buy* | 1 | £64.47 | SI Trade |
15:50:56 - 16-Sep-26 |
| Buy* | 1 | £64.47 | Automatic Execution |
15:50:56 - 16-Sep-26 |
| Buy* | 1 | £64.47 | SI Trade |
15:50:13 - 16-Sep-26 |
| Unknown* | 0 | £64.47 | SI Trade |
15:49:44 - 16-Sep-26 |
| Buy* | 1 | £64.47 | Automatic Execution |
15:49:44 - 16-Sep-26 |
| Buy* | 63 | £64.47 | Automatic Execution |
15:49:34 - 16-Sep-26 |
| Unknown* | 0 | £64.49 | SI Trade |
15:03:40 - 16-Sep-26 |
| Buy* | 110 | £64.3201 | Suspected BUY Trade |
11:01:05 - 16-Sep-26 |
| Unknown* | 0 | £64.33 | SI Trade |
10:42:20 - 16-Sep-26 |
| Buy* | 1 | £64.2272 | Suspected BUY Trade |
08:05:11 - 16-Sep-26 |
| Buy* | 1 | £64.2265 | Suspected BUY Trade |
08:05:05 - 16-Sep-26 |
| Unknown* | 0 | £64.29 | SI Trade |
08:02:56 - 16-Sep-26 |
| Unknown* | 0 | £64.29 | SI Trade |
08:01:55 - 16-Sep-26 |
| Unknown* | 0 | £64.29 | SI Trade |
08:01:36 - 16-Sep-26 |
| Buy* | 1 | £64.29 | SI Trade |
08:01:02 - 16-Sep-26 |
| Buy* | 1 | £64.29 | Automatic Execution |
08:01:02 - 16-Sep-26 |
| Unknown* | 0 | £64.28 | SI Trade |
08:00:54 - 16-Sep-26 |
| Unknown* | 0 | £64.28 | SI Trade |
08:00:54 - 16-Sep-26 |
| Buy* | 1 | £64.28 | Automatic Execution |
08:00:54 - 16-Sep-26 |
| Unknown* | 0 | £64.15 | SI Trade |
15:33:01 - 15-Sep-26 |
| Unknown* | 0 | £64.28 | SI Trade |
13:36:06 - 15-Sep-26 |
| Sell* | 27 | £64.1671 | Negotiated Trade |
13:13:54 - 15-Sep-26 |
| Unknown* | 0 | £64.28 | SI Trade |
13:11:45 - 15-Sep-26 |
| Unknown* | 0 | £64.28 | SI Trade |
13:11:43 - 15-Sep-26 |
| Buy* | 1 | £64.24 | Automatic Execution |
13:11:43 - 15-Sep-26 |
| Buy* | 23 | £64.2323 | Suspected BUY Trade |
12:42:38 - 15-Sep-26 |
| Buy* | 41 | £64.2281 | Suspected BUY Trade |
12:40:46 - 15-Sep-26 |
| Buy* | 24 | £64.2322 | Suspected BUY Trade |
12:38:49 - 15-Sep-26 |
| Sell* | 3 | £64.195 | Negotiated Trade |
11:18:12 - 15-Sep-26 |
| Buy* | 87 | £64.234 | Suspected BUY Trade |
10:28:32 - 15-Sep-26 |
| Unknown* | 0 | £64.24 | SI Trade |
10:28:09 - 15-Sep-26 |
| Buy* | 3 | £64.23 | Automatic Execution |
10:28:05 - 15-Sep-26 |
| Buy* | 77 | £64.2286 | Suspected BUY Trade |
09:19:40 - 15-Sep-26 |
| Unknown* | 0 | £64.08 | SI Trade |
08:09:36 - 15-Sep-26 |
| Unknown* | 0 | £64.28 | SI Trade |
08:03:05 - 15-Sep-26 |
| Unknown* | 0 | £64.28 | SI Trade |
08:02:29 - 15-Sep-26 |
| Buy* | 164 | £64.2171 | Suspected BUY Trade |
08:00:09 - 15-Sep-26 |
| Unknown* | 0 | £64.26 | SI Trade |
16:00:06 - 14-Sep-26 |
| Unknown* | 0 | £64.25 | SI Trade |
15:35:41 - 14-Sep-26 |
| Unknown* | 0 | £64.30 | SI Trade |
15:12:43 - 14-Sep-26 |
| Unknown* | 0 | £64.24 | SI Trade |
14:40:00 - 14-Sep-26 |
| Unknown* | 0 | £64.18 | SI Trade |
12:39:44 - 14-Sep-26 |
| Unknown* | 0 | £64.25 | SI Trade |
11:23:07 - 14-Sep-26 |
| Buy* | 1 | £64.192 | Suspected BUY Trade |
10:48:42 - 14-Sep-26 |
| Buy* | 1 | £64.192 | Suspected BUY Trade |
10:48:41 - 14-Sep-26 |
| Buy* | 500 | £64.22872 | Ordinary |
09:58:55 - 14-Sep-26 |
| Unknown* | 0 | £64.41 | SI Trade |
08:20:57 - 14-Sep-26 |
| Unknown* | 0 | £64.24 | SI Trade |
08:01:10 - 14-Sep-26 |
| Unknown* | 0 | £64.24 | SI Trade |
08:01:10 - 14-Sep-26 |
| Unknown* | 0 | £64.12 | SI Trade |
16:18:39 - 11-Sep-26 |
| Buy* | 1 | £64.1819 | Suspected BUY Trade |
15:49:03 - 11-Sep-26 |
| Buy* | 3 | £64.1819 | Suspected BUY Trade |
15:49:02 - 11-Sep-26 |
| Unknown* | 0 | £64.23 | SI Trade |
15:11:16 - 11-Sep-26 |
| Sell* | 124 | £64.2278 | Negotiated Trade |
11:01:24 - 11-Sep-26 |
| Sell* | 6 | £64.1387 | Negotiated Trade |
10:29:30 - 11-Sep-26 |
| Buy* | 1,166 | £64.3013 | Suspected BUY Trade |
10:22:12 - 11-Sep-26 |
| Buy* | 56 | £64.3013 | Suspected BUY Trade |
10:06:34 - 11-Sep-26 |
| Sell* | 1 | £64.2046 | Negotiated Trade |
09:22:10 - 11-Sep-26 |
| Unknown* | 0 | £64.42 | SI Trade |
08:09:09 - 11-Sep-26 |
| Unknown* | 0 | £64.12 | SI Trade |
08:08:57 - 11-Sep-26 |
| Sell* | 11 | £64.12 | Automatic Execution |
08:08:57 - 11-Sep-26 |
| Unknown* | 0 | £64.42 | SI Trade |
08:03:44 - 11-Sep-26 |
| Unknown* | 0 | £64.42 | SI Trade |
08:02:07 - 11-Sep-26 |
| Unknown* | 0 | £64.41 | SI Trade |
08:00:35 - 11-Sep-26 |
| Unknown* | 0 | £64.41 | SI Trade |
08:00:35 - 11-Sep-26 |
| Unknown* | 0 | £64.09 | SI Trade |
15:09:25 - 10-Sep-26 |
| Buy* | 55 | £64.3422 | Suspected BUY Trade |
14:07:02 - 10-Sep-26 |
| Buy* | 31 | £64.3824 | Suspected BUY Trade |
13:43:42 - 10-Sep-26 |
| Buy* | 48 | £64.2757 | Suspected BUY Trade |
13:00:41 - 10-Sep-26 |
| Buy* | 40 | £64.2792 | Suspected BUY Trade |
12:10:13 - 10-Sep-26 |
| Buy* | 1 | £64.2796 | Suspected BUY Trade |
12:10:12 - 10-Sep-26 |
| Buy* | 5 | £64.2333 | Suspected BUY Trade |
10:43:28 - 10-Sep-26 |
| Buy* | 311 | £64.1993 | Suspected BUY Trade |
09:52:34 - 10-Sep-26 |
| Unknown* | 0 | £64.36 | SI Trade |
08:04:14 - 10-Sep-26 |
| Unknown* | 0 | £64.35 | SI Trade |
08:01:58 - 10-Sep-26 |
| Unknown* | 0 | £64.35 | SI Trade |
08:01:34 - 10-Sep-26 |
| Unknown* | 0 | £64.23 | SI Trade |
14:21:47 - 09-Sep-26 |
| Unknown* | 0 | £64.23 | SI Trade |
14:18:10 - 09-Sep-26 |
| Unknown* | 0 | £64.22 | SI Trade |
12:29:40 - 09-Sep-26 |
| Sell* | 31 | £64.2682 | Negotiated Trade |
10:42:01 - 09-Sep-26 |
| Unknown* | 0 | £64.32 | SI Trade |
09:40:40 - 09-Sep-26 |
| Unknown* | 0 | £64.34 | SI Trade |
09:32:45 - 09-Sep-26 |
| Unknown* | 0 | £64.19 | SI Trade |
09:32:45 - 09-Sep-26 |
| Unknown* | 0 | £64.34 | SI Trade |
08:04:09 - 09-Sep-26 |
| Unknown* | 0 | £64.33 | SI Trade |
08:02:08 - 09-Sep-26 |
| Unknown* | 0 | £64.39 | SI Trade |
14:33:53 - 08-Sep-26 |
| Sell* | 10 | £64.22 | Negotiated Trade |
13:09:14 - 08-Sep-26 |
| Sell* | 2 | £64.30 | Automatic Execution |
12:38:17 - 08-Sep-26 |
| Unknown* | 0 | £64.47 | SI Trade |
08:02:48 - 08-Sep-26 |
| Unknown* | 0 | £64.46 | SI Trade |
08:02:01 - 08-Sep-26 |
| Unknown* | 0 | £64.46 | SI Trade |
08:02:01 - 08-Sep-26 |
| Unknown* | 0 | £64.46 | SI Trade |
08:02:01 - 08-Sep-26 |
| Buy* | 1 | £64.37 | Automatic Execution |
14:37:30 - 07-Sep-26 |
| Unknown* | 0 | £64.41 | SI Trade |
12:24:22 - 07-Sep-26 |
| Unknown* | 0 | £64.44 | SI Trade |
09:12:00 - 07-Sep-26 |