| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £64.51 | SI Trade |
16:26:23 - 07-Aug-26 |
| Buy* | 5 | £64.51 | SI Trade |
16:26:23 - 07-Aug-26 |
| Sell* | 117 | £64.46 | Automatic Execution |
16:12:26 - 07-Aug-26 |
| Unknown* | 0 | £64.62 | SI Trade |
15:59:20 - 07-Aug-26 |
| Buy* | 1 | £64.6024 | Suspected BUY Trade |
15:55:09 - 07-Aug-26 |
| Unknown* | 0 | £64.60 | SI Trade |
15:40:38 - 07-Aug-26 |
| Buy* | 22 | £64.60 | SI Trade |
15:40:37 - 07-Aug-26 |
| Buy* | 22 | £64.60 | Automatic Execution |
15:40:37 - 07-Aug-26 |
| Buy* | 22 | £64.60 | SI Trade |
15:40:30 - 07-Aug-26 |
| Buy* | 22 | £64.60 | Automatic Execution |
15:40:30 - 07-Aug-26 |
| Buy* | 22 | £64.60 | SI Trade |
15:40:16 - 07-Aug-26 |
| Buy* | 22 | £64.60 | SI Trade |
15:40:15 - 07-Aug-26 |
| Buy* | 22 | £64.60 | Automatic Execution |
15:40:15 - 07-Aug-26 |
| Buy* | 2 | £64.60 | SI Trade |
15:40:05 - 07-Aug-26 |
| Buy* | 2 | £64.60 | SI Trade |
15:39:53 - 07-Aug-26 |
| Buy* | 2 | £64.60 | SI Trade |
15:39:51 - 07-Aug-26 |
| Buy* | 2 | £64.60 | SI Trade |
15:39:48 - 07-Aug-26 |
| Buy* | 2 | £64.60 | Automatic Execution |
15:39:48 - 07-Aug-26 |
| Buy* | 2 | £64.60 | SI Trade |
15:36:59 - 07-Aug-26 |
| Buy* | 2 | £64.60 | Automatic Execution |
15:36:59 - 07-Aug-26 |
| Buy* | 1 | £64.60 | SI Trade |
15:36:57 - 07-Aug-26 |
| Sell* | 55 | £64.4632 | Negotiated Trade |
15:16:28 - 07-Aug-26 |
| Sell* | 790 | £64.4425 | Negotiated Trade |
14:47:55 - 07-Aug-26 |
| Unknown* | 0 | £64.55 | SI Trade |
14:41:14 - 07-Aug-26 |
| Buy* | 1 | £64.5166 | Suspected BUY Trade |
14:37:48 - 07-Aug-26 |
| Buy* | 2 | £64.5107 | Suspected BUY Trade |
14:32:40 - 07-Aug-26 |
| Unknown* | 0 | £64.55 | SI Trade |
14:16:26 - 07-Aug-26 |
| Unknown* | 0 | £64.13 | SI Trade |
13:30:13 - 07-Aug-26 |
| Sell* | 66 | £64.13 | Automatic Execution |
13:30:13 - 07-Aug-26 |
| Buy* | 71 | £64.729 | Suspected BUY Trade |
11:47:27 - 07-Aug-26 |
| Sell* | 100 | £64.6485 | Negotiated Trade |
10:54:35 - 07-Aug-26 |
| Buy* | 325 | £64.6148 | Suspected BUY Trade |
08:30:02 - 07-Aug-26 |
| Unknown* | 0 | £64.67 | SI Trade |
08:03:26 - 07-Aug-26 |
| Unknown* | 0 | £64.67 | SI Trade |
08:03:26 - 07-Aug-26 |
| Buy* | 639 | £64.5876 | Suspected BUY Trade |
08:00:15 - 07-Aug-26 |
| Unknown* | 0 | £64.61 | SI Trade |
16:22:12 - 06-Aug-26 |
| Buy* | 3 | £64.5563 | Suspected BUY Trade |
16:01:28 - 06-Aug-26 |
| Buy* | 200 | £64.6431 | Suspected BUY Trade |
10:50:22 - 06-Aug-26 |
| Unknown* | 0 | £64.43 | SI Trade |
08:03:26 - 06-Aug-26 |
| Unknown* | 0 | £64.71 | SI Trade |
08:03:26 - 06-Aug-26 |
| Buy* | 27 | £64.52 | Automatic Execution |
13:11:52 - 05-Aug-26 |
| Buy* | 5 | £64.5435 | Suspected BUY Trade |
12:20:17 - 05-Aug-26 |
| Buy* | 172 | £64.5935 | Suspected BUY Trade |
11:16:00 - 05-Aug-26 |
| Buy* | 1 | £64.61 | SI Trade |
09:39:54 - 05-Aug-26 |
| Unknown* | 0 | £64.75 | SI Trade |
08:04:39 - 05-Aug-26 |
| Buy* | 1 | £64.74 | SI Trade |
08:01:49 - 05-Aug-26 |
| Buy* | 6 | £65.00 | Automatic Execution |
08:00:32 - 05-Aug-26 |
| Sell* | 114 | £64.14 | Uncrossing Trade |
08:00:19 - 05-Aug-26 |
| Sell* | 155 | £64.6091 | Negotiated Trade |
16:12:39 - 04-Aug-26 |
| Buy* | 2 | £64.56 | Suspected BUY Trade |
10:46:27 - 04-Aug-26 |
| Buy* | 613 | £64.5411 | Suspected BUY Trade |
08:45:28 - 04-Aug-26 |
| Unknown* | 0 | £64.80 | SI Trade |
08:03:44 - 04-Aug-26 |
| Unknown* | 0 | £64.41 | SI Trade |
08:00:47 - 04-Aug-26 |
| Unknown* | 0 | £64.80 | SI Trade |
08:00:47 - 04-Aug-26 |
| Sell* | 72 | £64.36349 | Negotiated Trade |
15:04:38 - 03-Aug-26 |
| Unknown* | 0 | £64.22 | SI Trade |
13:37:40 - 03-Aug-26 |
| Buy* | 315 | £64.4502 | Suspected BUY Trade |
11:05:39 - 03-Aug-26 |
| Buy* | 887 | £64.3139 | Suspected BUY Trade |
08:25:04 - 03-Aug-26 |
| Buy* | 15 | £64.3777 | Suspected BUY Trade |
08:15:50 - 03-Aug-26 |
| Unknown* | 0 | £64.48 | SI Trade |
08:13:59 - 03-Aug-26 |
| Unknown* | 0 | £64.48 | SI Trade |
08:13:59 - 03-Aug-26 |
| Unknown* | 0 | £64.48 | SI Trade |
08:13:59 - 03-Aug-26 |
| Unknown* | 0 | £64.48 | SI Trade |
08:13:59 - 03-Aug-26 |
| Sell* | 3 | £63.96 | SI Trade |
08:13:59 - 03-Aug-26 |
| Sell* | 3 | £64.09 | Uncrossing Trade |
16:35:08 - 31-Jul-26 |
| Buy* | 1 | £64.20 | SI Trade |
16:27:16 - 31-Jul-26 |
| Buy* | 1 | £64.24 | SI Trade |
16:08:27 - 31-Jul-26 |
| Sell* | 1,197 | £64.3699 | Negotiated Trade |
14:45:37 - 31-Jul-26 |
| Sell* | 150 | £64.2654 | Negotiated Trade |
10:38:24 - 31-Jul-26 |
| Sell* | 356 | £64.2621 | Negotiated Trade |
10:34:47 - 31-Jul-26 |
| Buy* | 57 | £64.44 | Suspected BUY Trade |
09:35:26 - 31-Jul-26 |
| Buy* | 91 | £64.4068 | Suspected BUY Trade |
09:20:11 - 31-Jul-26 |
| Buy* | 1 | £64.45 | SI Trade |
08:35:34 - 31-Jul-26 |
| Unknown* | 0 | £64.74 | SI Trade |
08:03:42 - 31-Jul-26 |
| Unknown* | 0 | £64.55 | SI Trade |
15:29:51 - 30-Jul-26 |
| Unknown* | 0 | £64.49 | SI Trade |
15:23:26 - 30-Jul-26 |
| Sell* | 4 | £64.38 | SI Trade |
14:47:38 - 30-Jul-26 |
| Unknown* | 0 | £64.67 | SI Trade |
13:39:49 - 30-Jul-26 |
| Buy* | 85 | £64.6513 | Suspected BUY Trade |
10:31:07 - 30-Jul-26 |
| Sell* | 47 | £64.6089 | Negotiated Trade |
10:10:54 - 30-Jul-26 |
| Sell* | 334 | £64.6715 | Negotiated Trade |
08:06:12 - 30-Jul-26 |
| Unknown* | 0 | £64.85 | SI Trade |
08:02:03 - 30-Jul-26 |
| Buy* | 1 | £64.84 | SI Trade |
08:01:27 - 30-Jul-26 |
| Unknown* | 0 | £64.97 | SI Trade |
16:04:57 - 29-Jul-26 |
| Unknown* | 0 | £64.97 | SI Trade |
16:04:57 - 29-Jul-26 |
| Unknown* | 0 | £65.00 | SI Trade |
16:01:07 - 29-Jul-26 |
| Unknown* | 0 | £65.00 | SI Trade |
16:01:07 - 29-Jul-26 |
| Unknown* | 0 | £64.99 | SI Trade |
15:58:41 - 29-Jul-26 |
| Unknown* | 0 | £65.01 | SI Trade |
15:52:16 - 29-Jul-26 |
| Unknown* | 0 | £64.97 | SI Trade |
15:49:56 - 29-Jul-26 |
| Unknown* | 0 | £64.97 | SI Trade |
15:49:56 - 29-Jul-26 |
| Unknown* | 0 | £64.97 | SI Trade |
15:49:56 - 29-Jul-26 |
| Unknown* | 0 | £64.97 | SI Trade |
15:49:56 - 29-Jul-26 |
| Unknown* | 0 | £64.97 | SI Trade |
15:49:46 - 29-Jul-26 |
| Sell* | 92 | £64.86 | Automatic Execution |
15:40:39 - 29-Jul-26 |
| Sell* | 92 | £64.91 | Automatic Execution |
15:29:28 - 29-Jul-26 |
| Unknown* | 0 | £65.03 | SI Trade |
15:13:46 - 29-Jul-26 |
| Sell* | 118 | £64.96 | Automatic Execution |
15:13:00 - 29-Jul-26 |
| Unknown* | 0 | £65.10 | SI Trade |
14:32:10 - 29-Jul-26 |
| Sell* | 108 | £64.9099 | Negotiated Trade |
16:22:33 - 28-Jul-26 |
| Unknown* | 0 | £65.07 | SI Trade |
14:34:23 - 28-Jul-26 |
| Unknown* | 0 | £65.08 | SI Trade |
14:24:21 - 28-Jul-26 |
| Sell* | 6 | £64.962 | Negotiated Trade |
13:21:14 - 28-Jul-26 |
| Unknown* | 0 | £65.15 | SI Trade |
12:20:22 - 28-Jul-26 |
| Buy* | 2 | £65.15 | SI Trade |
12:20:21 - 28-Jul-26 |
| Unknown* | 0 | £65.15 | SI Trade |
12:20:10 - 28-Jul-26 |
| Buy* | 13 | £65.13 | Automatic Execution |
12:20:10 - 28-Jul-26 |
| Unknown* | 0 | £65.08 | SI Trade |
10:33:17 - 28-Jul-26 |
| Buy* | 1 | £65.05 | SI Trade |
09:41:08 - 28-Jul-26 |
| Buy* | 2 | £65.05 | SI Trade |
09:41:07 - 28-Jul-26 |
| Buy* | 2 | £65.05 | SI Trade |
09:41:02 - 28-Jul-26 |
| Buy* | 2 | £65.01 | Automatic Execution |
09:41:02 - 28-Jul-26 |
| Buy* | 2 | £65.05 | SI Trade |
09:41:00 - 28-Jul-26 |
| Buy* | 2 | £65.05 | SI Trade |
09:40:54 - 28-Jul-26 |
| Buy* | 2 | £65.01 | Automatic Execution |
09:40:54 - 28-Jul-26 |
| Buy* | 2 | £65.05 | SI Trade |
09:40:52 - 28-Jul-26 |
| Buy* | 2 | £65.05 | SI Trade |
09:40:47 - 28-Jul-26 |
| Buy* | 2 | £65.01 | Automatic Execution |
09:40:47 - 28-Jul-26 |
| Buy* | 1 | £65.05 | SI Trade |
09:40:45 - 28-Jul-26 |
| Buy* | 138 | £65.01 | Automatic Execution |
09:40:41 - 28-Jul-26 |
| Unknown* | 0 | £65.04 | SI Trade |
08:33:54 - 28-Jul-26 |
| Unknown* | 0 | £65.06 | SI Trade |
08:20:35 - 28-Jul-26 |
| Unknown* | 0 | £65.08 | SI Trade |
08:03:39 - 28-Jul-26 |
| Unknown* | 0 | £65.08 | SI Trade |
08:02:03 - 28-Jul-26 |
| Sell* | 11 | £64.85 | Uncrossing Trade |
16:35:13 - 27-Jul-26 |
| Buy* | 231 | £64.9079 | Suspected BUY Trade |
15:41:37 - 27-Jul-26 |
| Sell* | 121 | £64.91 | Automatic Execution |
13:10:45 - 27-Jul-26 |
| Sell* | 134 | £64.7776 | Negotiated Trade |
10:08:21 - 27-Jul-26 |
| Buy* | 73 | £64.8485 | Suspected BUY Trade |
09:09:46 - 27-Jul-26 |
| Unknown* | 0 | £64.89 | SI Trade |
08:26:38 - 27-Jul-26 |
| Unknown* | 0 | £65.05 | SI Trade |
08:03:41 - 27-Jul-26 |
| Unknown* | 0 | £65.04 | SI Trade |
08:03:24 - 27-Jul-26 |
| Unknown* | 0 | £65.03 | SI Trade |
08:02:47 - 27-Jul-26 |
| Unknown* | 0 | £64.92 | SI Trade |
08:01:01 - 27-Jul-26 |
| Unknown* | 0 | £64.64 | SI Trade |
08:01:01 - 27-Jul-26 |
| Unknown* | 0 | £64.92 | SI Trade |
08:01:01 - 27-Jul-26 |
| Sell* | 1 | £64.59 | Uncrossing Trade |
16:35:24 - 24-Jul-26 |
| Unknown* | 0 | £64.77 | SI Trade |
16:04:41 - 24-Jul-26 |
| Buy* | 5 | £64.84 | SI Trade |
15:08:55 - 24-Jul-26 |
| Unknown* | 0 | £64.84 | SI Trade |
15:08:49 - 24-Jul-26 |
| Unknown* | 0 | £64.83 | SI Trade |
15:05:03 - 24-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
15:05:01 - 24-Jul-26 |
| Buy* | 1 | £64.83 | Automatic Execution |
15:05:01 - 24-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
15:04:55 - 24-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
15:04:50 - 24-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
15:04:44 - 24-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
15:04:38 - 24-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
15:04:31 - 24-Jul-26 |
| Buy* | 1 | £64.83 | Automatic Execution |
15:04:31 - 24-Jul-26 |
| Buy* | 1 | £64.83 | Automatic Execution |
15:04:29 - 24-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
15:04:29 - 24-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
15:03:44 - 24-Jul-26 |
| Unknown* | 0 | £64.83 | SI Trade |
15:03:39 - 24-Jul-26 |
| Unknown* | 0 | £64.67 | SI Trade |
14:56:44 - 24-Jul-26 |
| Buy* | 560 | £64.8485 | Suspected BUY Trade |
14:34:00 - 24-Jul-26 |
| Unknown* | 0 | £64.88 | SI Trade |
13:21:08 - 24-Jul-26 |
| Unknown* | 0 | £64.86 | SI Trade |
11:54:36 - 24-Jul-26 |
| Buy* | 157 | £64.8702 | Suspected BUY Trade |
10:10:36 - 24-Jul-26 |
| Unknown* | 0 | £64.80 | SI Trade |
09:02:24 - 24-Jul-26 |
| Buy* | 1 | £64.80 | SI Trade |
09:02:22 - 24-Jul-26 |
| Buy* | 6 | £64.78 | Automatic Execution |
09:02:03 - 24-Jul-26 |
| Unknown* | 0 | £64.80 | SI Trade |
08:56:07 - 24-Jul-26 |
| Unknown* | 0 | £64.59 | SI Trade |
08:53:50 - 24-Jul-26 |
| Buy* | 115 | £64.7683 | Suspected BUY Trade |
08:52:10 - 24-Jul-26 |
| Sell* | 11 | £64.58 | Negotiated Trade |
08:38:14 - 24-Jul-26 |
| Unknown* | 0 | £64.84 | SI Trade |
08:03:29 - 24-Jul-26 |
| Sell* | 2 | £64.62 | SI Trade |
08:00:57 - 24-Jul-26 |
| Buy* | 2 | £64.82 | SI Trade |
08:00:57 - 24-Jul-26 |
| Unknown* | 0 | £64.85 | SI Trade |
16:27:38 - 23-Jul-26 |
| Buy* | 2 | £64.83 | SI Trade |
16:18:16 - 23-Jul-26 |
| Buy* | 7 | £64.83 | SI Trade |
16:18:10 - 23-Jul-26 |
| Buy* | 7 | £64.83 | SI Trade |
16:18:04 - 23-Jul-26 |
| Buy* | 7 | £64.83 | SI Trade |
16:17:59 - 23-Jul-26 |
| Buy* | 7 | £64.83 | SI Trade |
16:17:37 - 23-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
16:17:08 - 23-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
16:17:06 - 23-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
16:17:05 - 23-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
16:17:00 - 23-Jul-26 |
| Buy* | 1 | £64.83 | Automatic Execution |
16:16:59 - 23-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
16:16:58 - 23-Jul-26 |
| Unknown* | 0 | £64.81 | SI Trade |
16:16:58 - 23-Jul-26 |
| Buy* | 1 | £64.81 | Automatic Execution |
16:16:58 - 23-Jul-26 |
| Unknown* | 0 | £64.78 | SI Trade |
11:45:41 - 23-Jul-26 |
| Sell* | 604 | £64.6738 | Negotiated Trade |
09:47:44 - 23-Jul-26 |
| Unknown* | 0 | £64.69 | SI Trade |
08:02:13 - 23-Jul-26 |
| Unknown* | 0 | £64.69 | SI Trade |
08:00:45 - 23-Jul-26 |
| Unknown* | 0 | £64.76 | SI Trade |
16:21:08 - 22-Jul-26 |
| Unknown* | 0 | £64.74 | SI Trade |
16:03:41 - 22-Jul-26 |
| Unknown* | 0 | £64.72 | SI Trade |
15:21:18 - 22-Jul-26 |
| Sell* | 10 | £64.72 | Automatic Execution |
15:06:10 - 22-Jul-26 |
| Sell* | 84 | £64.7222 | Negotiated Trade |
14:43:39 - 22-Jul-26 |
| Unknown* | 0 | £64.63 | SI Trade |
12:46:16 - 22-Jul-26 |
| Buy* | 57 | £64.8246 | Suspected BUY Trade |
10:25:26 - 22-Jul-26 |
| Unknown* | 0 | £64.78 | SI Trade |
09:46:29 - 22-Jul-26 |
| Buy* | 51 | £64.72 | Automatic Execution |
08:52:19 - 22-Jul-26 |
| Buy* | 47 | £64.72 | Automatic Execution |
08:10:47 - 22-Jul-26 |
| Unknown* | 0 | £64.76 | SI Trade |
08:02:51 - 22-Jul-26 |
| Unknown* | 0 | £64.76 | SI Trade |
08:02:06 - 22-Jul-26 |
| Buy* | 1 | £64.76 | Automatic Execution |
08:00:38 - 22-Jul-26 |
| Buy* | 1 | £64.76 | SI Trade |
08:00:37 - 22-Jul-26 |