| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | £64.21 | Automatic Execution |
16:28:55 - 05-Nov-26 |
| Sell* | 2,335 | £64.2125 | Negotiated Trade |
16:20:02 - 05-Nov-26 |
| Sell* | 18 | £64.2421 | Negotiated Trade |
16:06:20 - 05-Nov-26 |
| Buy* | 624 | £64.31 | Automatic Execution |
15:55:41 - 05-Nov-26 |
| Buy* | 16 | £64.31 | Automatic Execution |
15:55:41 - 05-Nov-26 |
| Buy* | 2 | £64.30 | Automatic Execution |
15:54:40 - 05-Nov-26 |
| Buy* | 318 | £64.30 | Automatic Execution |
15:54:40 - 05-Nov-26 |
| Buy* | 2 | £64.127 | Suspected BUY Trade |
15:37:11 - 05-Nov-26 |
| Sell* | 12 | £64.05 | Automatic Execution |
15:31:40 - 05-Nov-26 |
| Sell* | 4 | £64.06 | Automatic Execution |
15:31:26 - 05-Nov-26 |
| Sell* | 54 | £64.06 | Automatic Execution |
15:31:13 - 05-Nov-26 |
| Sell* | 7 | £64.07 | Automatic Execution |
15:30:52 - 05-Nov-26 |
| Sell* | 84 | £64.08 | Automatic Execution |
15:29:36 - 05-Nov-26 |
| Buy* | 1 | £64.1765 | Suspected BUY Trade |
15:20:35 - 05-Nov-26 |
| Sell* | 400 | £64.10134 | Ordinary |
14:55:59 - 05-Nov-26 |
| Sell* | 68 | £64.05 | Automatic Execution |
14:46:54 - 05-Nov-26 |
| Sell* | 232 | £64.05 | Automatic Execution |
14:46:54 - 05-Nov-26 |
| Buy* | 5 | £64.13 | Automatic Execution |
13:01:27 - 05-Nov-26 |
| Sell* | 4 | £64.21 | Automatic Execution |
11:38:32 - 05-Nov-26 |
| Sell* | 250 | £64.15 | Automatic Execution |
11:09:03 - 05-Nov-26 |
| Buy* | 1 | £64.23 | SI Trade |
10:22:57 - 05-Nov-26 |
| Buy* | 3 | £64.1992 | Suspected BUY Trade |
10:15:49 - 05-Nov-26 |
| Sell* | 250 | £64.1472 | Negotiated Trade |
09:54:52 - 05-Nov-26 |
| Buy* | 255 | £64.181 | Suspected BUY Trade |
09:33:46 - 05-Nov-26 |
| Unknown* | 0 | £64.17 | SI Trade |
09:19:01 - 05-Nov-26 |
| Sell* | 5 | £64.17 | SI Trade |
09:17:33 - 05-Nov-26 |
| Unknown* | 0 | £64.26 | SI Trade |
08:02:21 - 05-Nov-26 |
| Sell* | 258 | £63.98 | Uncrossing Trade |
16:35:18 - 04-Nov-26 |
| Unknown* | 0 | £63.99 | SI Trade |
16:28:30 - 04-Nov-26 |
| Buy* | 2 | £63.98 | Automatic Execution |
16:28:04 - 04-Nov-26 |
| Unknown* | 0 | £63.90 | SI Trade |
15:36:17 - 04-Nov-26 |
| Buy* | 1 | £63.89 | SI Trade |
15:36:05 - 04-Nov-26 |
| Buy* | 1 | £63.89 | Automatic Execution |
15:36:05 - 04-Nov-26 |
| Unknown* | 0 | £63.89 | SI Trade |
15:36:01 - 04-Nov-26 |
| Buy* | 1 | £63.89 | Automatic Execution |
15:36:01 - 04-Nov-26 |
| Buy* | 2 | £63.89 | Automatic Execution |
15:35:57 - 04-Nov-26 |
| Unknown* | 0 | £63.89 | SI Trade |
15:33:56 - 04-Nov-26 |
| Unknown* | 0 | £63.89 | SI Trade |
15:33:54 - 04-Nov-26 |
| Buy* | 1 | £63.89 | Automatic Execution |
15:33:54 - 04-Nov-26 |
| Buy* | 9 | £63.8537 | Suspected BUY Trade |
15:26:44 - 04-Nov-26 |
| Buy* | 1 | £63.8555 | Suspected BUY Trade |
15:24:50 - 04-Nov-26 |
| Unknown* | 0 | £63.86 | SI Trade |
15:24:35 - 04-Nov-26 |
| Unknown* | 0 | £63.86 | SI Trade |
15:24:35 - 04-Nov-26 |
| Buy* | 1 | £63.86 | Automatic Execution |
15:24:35 - 04-Nov-26 |
| Unknown* | 0 | £63.86 | SI Trade |
15:18:43 - 04-Nov-26 |
| Sell* | 1 | £63.7745 | Negotiated Trade |
15:18:24 - 04-Nov-26 |
| Unknown* | 0 | £63.86 | SI Trade |
15:16:37 - 04-Nov-26 |
| Buy* | 1 | £63.86 | Automatic Execution |
15:16:37 - 04-Nov-26 |
| Buy* | 236 | £63.86 | SI Trade |
15:15:25 - 04-Nov-26 |
| Sell* | 6 | £63.81 | SI Trade |
14:28:46 - 04-Nov-26 |
| Sell* | 49 | £63.7692 | Negotiated Trade |
11:54:29 - 04-Nov-26 |
| Unknown* | 0 | £63.86 | SI Trade |
11:46:13 - 04-Nov-26 |
| Buy* | 162 | £63.84185 | Ordinary |
10:55:26 - 04-Nov-26 |
| Sell* | 89 | £63.8042 | Negotiated Trade |
10:30:49 - 04-Nov-26 |
| Buy* | 16 | £63.8283 | Suspected BUY Trade |
10:24:48 - 04-Nov-26 |
| Buy* | 586 | £63.8523 | Suspected BUY Trade |
09:53:08 - 04-Nov-26 |
| Buy* | 91 | £63.8381 | Suspected BUY Trade |
09:48:18 - 04-Nov-26 |
| Buy* | 120 | £63.8471 | Suspected BUY Trade |
09:41:11 - 04-Nov-26 |
| Sell* | 23 | £63.7915 | Negotiated Trade |
09:18:07 - 04-Nov-26 |
| Sell* | 10 | £63.782 | Negotiated Trade |
09:18:04 - 04-Nov-26 |
| Buy* | 2 | £63.8322 | Suspected BUY Trade |
09:01:46 - 04-Nov-26 |
| Sell* | 7 | £63.8242 | Negotiated Trade |
08:42:20 - 04-Nov-26 |
| Sell* | 6 | £63.97 | Uncrossing Trade |
16:35:21 - 03-Nov-26 |
| Buy* | 29 | £64.07 | SI Trade |
15:56:33 - 03-Nov-26 |
| Buy* | 9 | £64.01 | Automatic Execution |
15:47:23 - 03-Nov-26 |
| Sell* | 24 | £63.951 | Negotiated Trade |
15:35:43 - 03-Nov-26 |
| Buy* | 10 | £63.9945 | Suspected BUY Trade |
15:28:17 - 03-Nov-26 |
| Buy* | 1 | £63.966 | Suspected BUY Trade |
15:16:20 - 03-Nov-26 |
| Buy* | 147 | £64.16 | Automatic Execution |
13:36:25 - 03-Nov-26 |
| Sell* | 900 | £64.008 | Negotiated Trade |
12:53:37 - 03-Nov-26 |
| Buy* | 125 | £64.0738 | Suspected BUY Trade |
11:21:41 - 03-Nov-26 |
| Sell* | 24 | £64.038 | Negotiated Trade |
10:32:03 - 03-Nov-26 |
| Sell* | 1,560 | £64.10 | Automatic Execution |
09:36:11 - 03-Nov-26 |
| Buy* | 197 | £64.1015 | Suspected BUY Trade |
08:08:47 - 03-Nov-26 |
| Unknown* | 0 | £64.16 | SI Trade |
08:00:35 - 03-Nov-26 |
| Sell* | 68 | £64.17 | Uncrossing Trade |
16:35:04 - 02-Nov-26 |
| Sell* | 1 | £64.1684 | Negotiated Trade |
16:24:14 - 02-Nov-26 |
| Sell* | 1 | £64.0996 | Negotiated Trade |
16:01:06 - 02-Nov-26 |
| Buy* | 81 | £64.215 | Suspected BUY Trade |
15:28:26 - 02-Nov-26 |
| Buy* | 1 | £64.235 | Suspected BUY Trade |
15:12:31 - 02-Nov-26 |
| Sell* | 101 | £64.1608 | Negotiated Trade |
14:42:35 - 02-Nov-26 |
| Buy* | 5 | £64.15 | Automatic Execution |
13:48:01 - 02-Nov-26 |
| Unknown* | 10 | £64.16 | Negotiated Trade OTC Trade |
12:26:31 - 02-Nov-26 |
| Unknown* | 0 | £64.09 | SI Trade |
11:28:43 - 02-Nov-26 |
| Sell* | 218 | £64.14 | Automatic Execution |
11:00:48 - 02-Nov-26 |
| Buy* | 93 | £64.216 | Suspected BUY Trade |
10:54:37 - 02-Nov-26 |
| Buy* | 5 | £64.1871 | Suspected BUY Trade |
10:50:31 - 02-Nov-26 |
| Sell* | 218 | £64.048 | Negotiated Trade |
09:29:08 - 02-Nov-26 |
| Buy* | 5 | £64.10 | Automatic Execution |
08:47:46 - 02-Nov-26 |
| Sell* | 40 | £64.04 | SI Trade |
08:37:36 - 02-Nov-26 |
| Unknown* | 0 | £64.06 | SI Trade |
08:00:52 - 02-Nov-26 |
| Buy* | 1 | £64.06 | Automatic Execution |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | £64.06 | SI Trade |
08:00:31 - 02-Nov-26 |
| Unknown* | 0 | £64.06 | SI Trade |
08:00:31 - 02-Nov-26 |
| Buy* | 15 | £64.11 | Suspected BUY Trade |
08:00:22 - 02-Nov-26 |
| Buy* | 2,835 | £64.11 | Suspected BUY Trade |
16:35:05 - 30-Oct-26 |
| Buy* | 33 | £64.06 | Automatic Execution |
16:28:55 - 30-Oct-26 |
| Unknown* | 0 | £64.07 | SI Trade |
16:13:52 - 30-Oct-26 |
| Unknown* | 0 | £64.08 | SI Trade |
16:13:49 - 30-Oct-26 |
| Buy* | 2 | £64.08 | Automatic Execution |
16:13:21 - 30-Oct-26 |
| Buy* | 2 | £64.0775 | Suspected BUY Trade |
15:24:47 - 30-Oct-26 |
| Buy* | 3 | £64.1133 | Suspected BUY Trade |
14:49:01 - 30-Oct-26 |
| Buy* | 79 | £64.13 | Automatic Execution |
13:09:15 - 30-Oct-26 |
| Unknown* | 0 | £64.11 | SI Trade |
12:21:23 - 30-Oct-26 |
| Sell* | 73 | £64.07 | Automatic Execution |
11:39:21 - 30-Oct-26 |
| Sell* | 110 | £64.08 | Automatic Execution |
11:39:21 - 30-Oct-26 |
| Sell* | 777 | £64.0878 | Negotiated Trade |
11:35:18 - 30-Oct-26 |
| Buy* | 272 | £64.0332 | Suspected BUY Trade |
10:05:17 - 30-Oct-26 |
| Unknown* | 0 | £64.06 | SI Trade |
09:51:31 - 30-Oct-26 |
| Buy* | 1 | £64.06 | SI Trade |
09:47:36 - 30-Oct-26 |
| Unknown* | 0 | £64.06 | SI Trade |
09:47:33 - 30-Oct-26 |
| Buy* | 1 | £64.06 | Automatic Execution |
09:47:33 - 30-Oct-26 |
| Buy* | 9 | £64.06 | Automatic Execution |
09:46:49 - 30-Oct-26 |
| Unknown* | 0 | £64.16 | SI Trade |
08:42:14 - 30-Oct-26 |
| Unknown* | 0 | £64.11 | SI Trade |
08:05:43 - 30-Oct-26 |
| Buy* | 1 | £64.11 | SI Trade |
08:05:16 - 30-Oct-26 |
| Buy* | 1 | £64.11 | Automatic Execution |
08:05:16 - 30-Oct-26 |
| Buy* | 14 | £64.11 | Automatic Execution |
08:05:00 - 30-Oct-26 |
| Sell* | 53 | £64.03 | Uncrossing Trade |
16:35:10 - 29-Oct-26 |
| Buy* | 1,240 | £64.07 | Automatic Execution |
16:26:38 - 29-Oct-26 |
| Buy* | 79 | £64.06 | Automatic Execution |
16:26:27 - 29-Oct-26 |
| Sell* | 105 | £64.02 | Automatic Execution |
16:22:21 - 29-Oct-26 |
| Sell* | 105 | £64.0232 | Negotiated Trade |
16:19:44 - 29-Oct-26 |
| Sell* | 103 | £64.02 | Automatic Execution |
15:56:21 - 29-Oct-26 |
| Sell* | 51 | £64.05 | Automatic Execution |
15:52:26 - 29-Oct-26 |
| Sell* | 43 | £64.05 | Automatic Execution |
15:52:26 - 29-Oct-26 |
| Sell* | 14 | £64.08 | Automatic Execution |
15:47:02 - 29-Oct-26 |
| Sell* | 37 | £64.08 | Automatic Execution |
15:47:02 - 29-Oct-26 |
| Sell* | 111 | £64.09 | Automatic Execution |
15:45:43 - 29-Oct-26 |
| Sell* | 178 | £64.10 | Automatic Execution |
15:45:18 - 29-Oct-26 |
| Sell* | 98 | £64.10 | Automatic Execution |
15:45:18 - 29-Oct-26 |
| Sell* | 171 | £64.11 | Automatic Execution |
15:45:04 - 29-Oct-26 |
| Sell* | 102 | £64.11 | Automatic Execution |
15:45:04 - 29-Oct-26 |
| Sell* | 206 | £64.11 | Automatic Execution |
15:40:15 - 29-Oct-26 |
| Sell* | 215 | £64.15 | Automatic Execution |
15:32:11 - 29-Oct-26 |
| Buy* | 203 | £64.1175 | Suspected BUY Trade |
15:24:16 - 29-Oct-26 |
| Buy* | 315 | £64.2059 | Suspected BUY Trade |
15:02:03 - 29-Oct-26 |
| Buy* | 24 | £64.1281 | Suspected BUY Trade |
11:45:05 - 29-Oct-26 |
| Sell* | 16 | £64.1728 | SI Trade |
11:20:11 - 29-Oct-26 |
| Buy* | 2 | £64.2804 | Suspected BUY Trade |
10:04:27 - 29-Oct-26 |
| Sell* | 3 | £64.2396 | Negotiated Trade |
09:01:19 - 29-Oct-26 |
| Unknown* | 0 | £64.40 | SI Trade |
08:06:02 - 29-Oct-26 |
| Unknown* | 0 | £64.39 | SI Trade |
08:00:31 - 29-Oct-26 |
| Unknown* | 0 | £64.39 | SI Trade |
08:00:31 - 29-Oct-26 |
| Sell* | 8 | £64.09 | Uncrossing Trade |
16:35:18 - 28-Oct-26 |
| Sell* | 3,166 | £64.15 | SI Trade |
15:35:17 - 28-Oct-26 |
| Buy* | 3 | £64.207 | Suspected BUY Trade |
15:23:06 - 28-Oct-26 |
| Sell* | 180 | £64.15 | Automatic Execution |
15:18:00 - 28-Oct-26 |
| Sell* | 1 | £64.1435 | Negotiated Trade |
15:10:54 - 28-Oct-26 |
| Sell* | 180 | £64.2956 | Negotiated Trade |
12:56:29 - 28-Oct-26 |
| Sell* | 53 | £64.28 | Automatic Execution |
11:21:23 - 28-Oct-26 |
| Buy* | 71 | £64.3097 | Suspected BUY Trade |
10:02:16 - 28-Oct-26 |
| Buy* | 1 | £64.2582 | Suspected BUY Trade |
09:01:36 - 28-Oct-26 |
| Sell* | 2 | £64.18 | Negotiated Trade |
08:32:06 - 28-Oct-26 |
| Unknown* | 0 | £64.29 | SI Trade |
08:19:01 - 28-Oct-26 |
| Buy* | 2 | £64.28 | Suspected BUY Trade |
08:00:25 - 28-Oct-26 |
| Buy* | 31 | £64.26 | Suspected BUY Trade |
16:35:15 - 27-Oct-26 |
| Buy* | 27 | £64.25698 | Ordinary |
16:27:57 - 27-Oct-26 |
| Sell* | 773 | £64.2311 | Negotiated Trade |
16:00:43 - 27-Oct-26 |
| Buy* | 6 | £64.2455 | SI Trade |
14:52:58 - 27-Oct-26 |
| Buy* | 164 | £64.2037 | Suspected BUY Trade |
13:47:15 - 27-Oct-26 |
| Buy* | 499 | £64.21 | Automatic Execution |
12:39:52 - 27-Oct-26 |
| Buy* | 31 | £64.21 | Automatic Execution |
12:39:52 - 27-Oct-26 |
| Buy* | 25 | £64.25 | Automatic Execution |
12:18:19 - 27-Oct-26 |
| Sell* | 9 | £64.21 | Automatic Execution |
12:03:15 - 27-Oct-26 |
| Sell* | 449 | £64.197 | Ordinary |
11:53:01 - 27-Oct-26 |
| Unknown* | 0 | £64.19 | SI Trade |
11:51:15 - 27-Oct-26 |
| Sell* | 2 | £64.21 | Automatic Execution |
11:40:21 - 27-Oct-26 |
| Buy* | 3 | £64.308 | Suspected BUY Trade |
11:11:56 - 27-Oct-26 |
| Buy* | 163 | £64.2942 | Suspected BUY Trade |
11:03:31 - 27-Oct-26 |
| Buy* | 590 | £64.31311 | Ordinary |
10:46:38 - 27-Oct-26 |
| Buy* | 11 | £64.2263 | Suspected BUY Trade |
10:29:26 - 27-Oct-26 |
| Buy* | 2 | £64.30062 | Suspected BUY Trade |
08:30:17 - 27-Oct-26 |
| Unknown* | 0 | £64.31 | SI Trade |
08:03:29 - 27-Oct-26 |
| Unknown* | 0 | £64.31 | SI Trade |
08:03:17 - 27-Oct-26 |
| Buy* | 1 | £64.31 | Automatic Execution |
08:03:17 - 27-Oct-26 |
| Buy* | 100 | £64.16231 | Ordinary |
16:15:06 - 26-Oct-26 |
| Sell* | 437 | £64.1303 | Negotiated Trade |
15:34:34 - 26-Oct-26 |
| Sell* | 1 | £64.1325 | Negotiated Trade |
15:26:34 - 26-Oct-26 |
| Buy* | 37 | £64.15706 | Ordinary |
15:23:49 - 26-Oct-26 |
| Buy* | 1 | £64.177 | Suspected BUY Trade |
15:18:42 - 26-Oct-26 |
| Sell* | 303 | £64.17 | SI Trade |
15:15:11 - 26-Oct-26 |
| Buy* | 26 | £64.14 | Automatic Execution |
12:47:48 - 26-Oct-26 |
| Buy* | 4 | £64.13 | Automatic Execution |
12:30:31 - 26-Oct-26 |
| Buy* | 28 | £64.12 | Automatic Execution |
12:30:31 - 26-Oct-26 |
| Sell* | 123 | £64.04 | Automatic Execution |
12:01:02 - 26-Oct-26 |
| Buy* | 34 | £64.13515 | Ordinary |
10:37:45 - 26-Oct-26 |
| Buy* | 7 | £64.1768 | Suspected BUY Trade |
09:57:41 - 26-Oct-26 |
| Buy* | 112 | £64.1469 | Suspected BUY Trade |
09:56:49 - 26-Oct-26 |
| Buy* | 1,953 | £64.12854 | Ordinary |
09:03:34 - 26-Oct-26 |
| Buy* | 1 | £64.0941 | Suspected BUY Trade |
09:01:38 - 26-Oct-26 |
| Buy* | 1 | £64.11 | Suspected BUY Trade |
08:00:02 - 26-Oct-26 |
| Sell* | 390 | £64.01 | Uncrossing Trade |
16:35:26 - 23-Oct-26 |
| Sell* | 5 | £64.01 | Automatic Execution |
16:13:13 - 23-Oct-26 |
| Sell* | 161 | £63.9707 | Negotiated Trade |
16:10:23 - 23-Oct-26 |
| Buy* | 1 | £64.0755 | Suspected BUY Trade |
15:15:56 - 23-Oct-26 |
| Buy* | 18 | £64.1016 | Suspected BUY Trade |
14:21:48 - 23-Oct-26 |
| Sell* | 170 | £64.00 | Automatic Execution |
13:00:03 - 23-Oct-26 |
| Unknown* | 0 | £64.05 | SI Trade |
12:29:59 - 23-Oct-26 |
| Unknown* | 0 | £64.05 | SI Trade |
12:29:59 - 23-Oct-26 |