| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | £71.71 | Automatic Execution |
11:57:32 - 13-Jan-26 |
| Sell* | 21 | £71.71 | Automatic Execution |
11:57:32 - 13-Jan-26 |
| Sell* | 370 | £71.73 | Negotiated Trade |
11:31:46 - 13-Jan-26 |
| Sell* | 23 | £71.67 | Uncrossing Trade |
16:35:05 - 12-Jan-26 |
| Buy* | 81 | £71.76 | Automatic Execution |
12:18:26 - 12-Jan-26 |
| Sell* | 23 | £71.72 | Automatic Execution |
09:16:24 - 12-Jan-26 |
| Sell* | 5 | £72.09 | Uncrossing Trade |
16:35:24 - 09-Jan-26 |
| Buy* | 167 | £72.14 | Automatic Execution |
12:06:36 - 09-Jan-26 |
| Sell* | 64 | £72.06 | Automatic Execution |
11:33:08 - 09-Jan-26 |
| Sell* | 173 | £72.07 | Automatic Execution |
11:27:20 - 09-Jan-26 |
| Buy* | 22 | £71.92 | Automatic Execution |
15:09:41 - 08-Jan-26 |
| Buy* | 147 | £71.87 | Automatic Execution |
12:27:45 - 08-Jan-26 |
| Buy* | 151 | £71.87 | Automatic Execution |
12:27:45 - 08-Jan-26 |
| Sell* | 61 | £71.77 | Automatic Execution |
11:51:45 - 08-Jan-26 |
| Sell* | 64 | £71.70 | Automatic Execution |
15:19:00 - 07-Jan-26 |
| Buy* | 140 | £71.67 | Automatic Execution |
11:27:12 - 07-Jan-26 |
| Sell* | 64 | £71.59 | Automatic Execution |
11:23:49 - 07-Jan-26 |
| Sell* | 194 | £71.60 | Automatic Execution |
11:21:34 - 07-Jan-26 |
| Sell* | 73 | £71.60 | Automatic Execution |
11:15:28 - 07-Jan-26 |
| Buy* | 79 | £71.43 | Automatic Execution |
11:48:32 - 06-Jan-26 |
| Buy* | 66 | £71.43 | Automatic Execution |
11:48:32 - 06-Jan-26 |
| Buy* | 237 | £71.43 | Automatic Execution |
11:48:32 - 06-Jan-26 |
| Buy* | 199 | £71.70 | Automatic Execution |
12:54:25 - 05-Jan-26 |
| Buy* | 64 | £71.70 | Automatic Execution |
12:54:25 - 05-Jan-26 |
| Buy* | 77 | £71.86 | Automatic Execution |
12:03:20 - 02-Jan-26 |
| Sell* | 83 | £71.74 | Automatic Execution |
11:31:23 - 02-Jan-26 |
| Sell* | 28 | £71.54 | Uncrossing Trade |
12:35:15 - 31-Dec-25 |
| Buy* | 176 | £71.79 | Automatic Execution |
10:21:34 - 31-Dec-25 |
| Sell* | 72 | £71.67 | Automatic Execution |
10:12:17 - 31-Dec-25 |
| Sell* | 5,750 | £71.29 | Automatic Execution |
12:29:54 - 30-Dec-25 |
| Sell* | 7,500 | £71.29 | Automatic Execution |
12:29:53 - 30-Dec-25 |
| Buy* | 41 | £71.33 | Automatic Execution |
12:00:41 - 30-Dec-25 |
| Buy* | 63 | £71.32 | Automatic Execution |
12:00:41 - 30-Dec-25 |
| Buy* | 244 | £71.22 | Automatic Execution |
11:22:00 - 30-Dec-25 |
| Buy* | 3,000 | £71.22 | Automatic Execution |
10:51:00 - 30-Dec-25 |
| Buy* | 139 | £71.60 | Automatic Execution |
13:06:23 - 29-Dec-25 |
| Sell* | 106 | £71.13 | Automatic Execution |
12:27:19 - 29-Dec-25 |
| Buy* | 167 | £71.30 | Automatic Execution |
11:30:38 - 24-Dec-25 |
| Sell* | 60 | £70.96 | Automatic Execution |
11:24:15 - 24-Dec-25 |
| Sell* | 65 | £71.18 | Automatic Execution |
14:10:00 - 23-Dec-25 |
| Sell* | 65 | £71.15 | Automatic Execution |
13:38:23 - 23-Dec-25 |
| Buy* | 38 | £71.24 | Automatic Execution |
11:12:23 - 23-Dec-25 |
| Buy* | 195 | £71.24 | Automatic Execution |
11:12:23 - 23-Dec-25 |
| Sell* | 40 | £71.08 | Automatic Execution |
11:03:20 - 23-Dec-25 |
| Sell* | 65 | £71.17 | Automatic Execution |
11:03:20 - 23-Dec-25 |
| Sell* | 173 | £71.21 | Automatic Execution |
10:24:42 - 23-Dec-25 |
| Buy* | 73 | £71.63 | Automatic Execution |
12:21:17 - 22-Dec-25 |
| Buy* | 141 | £71.95 | Automatic Execution |
12:21:24 - 19-Dec-25 |
| Sell* | 109 | £71.86 | Automatic Execution |
12:06:14 - 19-Dec-25 |
| Sell* | 1 | £71.76 | Uncrossing Trade |
16:35:20 - 18-Dec-25 |
| Buy* | 56 | £71.86 | Automatic Execution |
12:03:17 - 18-Dec-25 |
| Buy* | 65 | £71.93 | Automatic Execution |
09:21:02 - 18-Dec-25 |
| Buy* | 180 | £71.85 | Automatic Execution |
08:52:46 - 18-Dec-25 |
| Sell* | 29 | £71.52 | Uncrossing Trade |
16:35:24 - 17-Dec-25 |
| Buy* | 251 | £72.13 | Automatic Execution |
12:09:21 - 17-Dec-25 |
| Sell* | 32 | £71.40 | Uncrossing Trade |
16:35:04 - 16-Dec-25 |
| Buy* | 30 | £71.49 | Automatic Execution |
13:12:19 - 16-Dec-25 |
| Buy* | 65 | £71.49 | Automatic Execution |
13:12:19 - 16-Dec-25 |
| Sell* | 83 | £71.41 | Automatic Execution |
12:09:15 - 16-Dec-25 |
| Sell* | 65 | £71.67 | Automatic Execution |
08:22:47 - 16-Dec-25 |
| Sell* | 65 | £71.72 | Automatic Execution |
08:10:21 - 16-Dec-25 |
| Sell* | 65 | £71.68 | Automatic Execution |
15:13:14 - 15-Dec-25 |
| Sell* | 65 | £71.71 | Automatic Execution |
15:11:13 - 15-Dec-25 |
| Sell* | 65 | £71.74 | Automatic Execution |
13:49:07 - 15-Dec-25 |
| Sell* | 65 | £71.76 | Automatic Execution |
12:41:26 - 15-Dec-25 |
| Buy* | 232 | £71.84 | Automatic Execution |
12:27:17 - 15-Dec-25 |
| Sell* | 108 | £71.79 | Automatic Execution |
11:19:28 - 15-Dec-25 |
| Sell* | 5 | £71.74 | Uncrossing Trade |
16:35:15 - 12-Dec-25 |
| Buy* | 101 | £71.84 | Automatic Execution |
13:06:19 - 12-Dec-25 |
| Sell* | 20 | £71.46 | Uncrossing Trade |
16:35:07 - 11-Dec-25 |
| Buy* | 145 | £71.73 | Automatic Execution |
11:57:19 - 11-Dec-25 |
| Buy* | 125 | £71.95 | Automatic Execution |
11:45:32 - 10-Dec-25 |
| Sell* | 6 | £71.82 | Automatic Execution |
11:27:10 - 10-Dec-25 |
| Sell* | 64 | £71.88 | Automatic Execution |
11:27:10 - 10-Dec-25 |
| Buy* | 79 | £71.89 | Automatic Execution |
10:44:07 - 10-Dec-25 |
| Sell* | 64 | £71.91 | Automatic Execution |
10:12:11 - 10-Dec-25 |
| Sell* | 64 | £71.89 | Automatic Execution |
08:48:36 - 10-Dec-25 |
| Sell* | 17 | £71.84 | Uncrossing Trade |
16:35:17 - 09-Dec-25 |
| Sell* | 17 | £71.89 | Automatic Execution |
14:09:24 - 09-Dec-25 |
| Sell* | 22 | £76.04 | Uncrossing Trade |
16:35:18 - 08-Dec-25 |
| Buy* | 79 | £76.31 | Automatic Execution |
12:57:23 - 08-Dec-25 |
| Sell* | 59 | £76.22 | Automatic Execution |
12:09:21 - 08-Dec-25 |
| Sell* | 22 | £76.22 | Automatic Execution |
12:09:21 - 08-Dec-25 |
| Sell* | 33 | £76.11 | Uncrossing Trade |
16:35:19 - 05-Dec-25 |
| Sell* | 153 | £76.14 | Automatic Execution |
15:20:15 - 05-Dec-25 |
| Buy* | 183 | £76.24 | Automatic Execution |
12:09:18 - 05-Dec-25 |
| Buy* | 32 | £76.13 | Automatic Execution |
12:47:36 - 04-Dec-25 |
| Buy* | 218 | £76.53 | Automatic Execution |
11:48:55 - 03-Dec-25 |
| Sell* | 76 | £76.42 | Automatic Execution |
11:30:29 - 03-Dec-25 |
| Buy* | 150 | £76.92 | Automatic Execution |
11:51:27 - 02-Dec-25 |
| Sell* | 73 | £76.84 | Automatic Execution |
11:39:13 - 02-Dec-25 |
| Buy* | 17 | £76.44 | Automatic Execution |
15:08:47 - 01-Dec-25 |
| Buy* | 1 | £76.75 | Automatic Execution |
10:48:31 - 01-Dec-25 |
| Buy* | 61 | £76.72 | Automatic Execution |
10:48:31 - 01-Dec-25 |
| Buy* | 34 | £76.71 | Automatic Execution |
10:48:31 - 01-Dec-25 |
| Buy* | 197 | £76.71 | Automatic Execution |
10:48:31 - 01-Dec-25 |
| Buy* | 11 | £76.95 | Automatic Execution |
13:27:27 - 28-Nov-25 |
| Buy* | 183 | £76.95 | Automatic Execution |
13:27:27 - 28-Nov-25 |
| Buy* | 183 | £76.95 | Automatic Execution |
13:27:27 - 28-Nov-25 |
| Sell* | 102 | £76.83 | Automatic Execution |
09:42:03 - 28-Nov-25 |
| Buy* | 58 | £76.74 | Automatic Execution |
12:21:39 - 27-Nov-25 |
| Sell* | 68 | £76.68 | Automatic Execution |
11:42:20 - 27-Nov-25 |
| Sell* | 4 | £76.54 | Uncrossing Trade |
16:35:25 - 26-Nov-25 |
| Buy* | 42 | £77.09 | Automatic Execution |
12:30:40 - 26-Nov-25 |
| Sell* | 10 | £76.59 | Uncrossing Trade |
16:35:09 - 25-Nov-25 |
| Buy* | 199 | £76.61 | Automatic Execution |
15:31:12 - 25-Nov-25 |
| Buy* | 57 | £76.95 | Automatic Execution |
12:48:24 - 25-Nov-25 |
| Buy* | 66 | £76.90 | Automatic Execution |
12:45:29 - 24-Nov-25 |
| Sell* | 108 | £76.79 | Automatic Execution |
12:33:29 - 24-Nov-25 |
| Sell* | 67 | £76.84 | Automatic Execution |
12:33:29 - 24-Nov-25 |
| Sell* | 61 | £76.95 | Automatic Execution |
09:27:40 - 24-Nov-25 |
| Sell* | 11 | £76.92 | Automatic Execution |
09:26:40 - 24-Nov-25 |
| Sell* | 91 | £76.93 | Automatic Execution |
09:26:40 - 24-Nov-25 |
| Sell* | 61 | £76.96 | Automatic Execution |
09:25:46 - 24-Nov-25 |
| Buy* | 54 | £76.95 | Automatic Execution |
12:45:39 - 21-Nov-25 |
| Buy* | 18 | £76.95 | Automatic Execution |
12:45:39 - 21-Nov-25 |
| Buy* | 42 | £76.95 | Automatic Execution |
12:45:39 - 21-Nov-25 |
| Buy* | 38 | £77.06 | Automatic Execution |
12:00:42 - 20-Nov-25 |
| Sell* | 93 | £76.95 | Automatic Execution |
11:51:24 - 20-Nov-25 |
| Sell* | 61 | £76.95 | Automatic Execution |
11:51:24 - 20-Nov-25 |
| Sell* | 26 | £76.76 | Uncrossing Trade |
16:35:25 - 19-Nov-25 |
| Buy* | 55 | £76.55 | Automatic Execution |
12:18:30 - 19-Nov-25 |
| Sell* | 87 | £76.34 | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Buy* | 61 | £76.34 | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Buy* | 179 | £76.25 | Automatic Execution |
12:57:23 - 18-Nov-25 |
| Sell* | 75 | £76.20 | Automatic Execution |
12:33:27 - 18-Nov-25 |
| Buy* | 66 | £76.31 | Automatic Execution |
12:15:27 - 17-Nov-25 |
| Sell* | 92 | £76.24 | Automatic Execution |
12:03:44 - 17-Nov-25 |
| Sell* | 1 | £76.44 | Automatic Execution |
16:29:25 - 14-Nov-25 |
| Sell* | 2 | £76.14 | Automatic Execution |
14:46:18 - 14-Nov-25 |
| Sell* | 2 | £76.16 | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Buy* | 2,902 | £76.67 | Automatic Execution |
09:35:52 - 13-Nov-25 |
| Buy* | 98 | £76.67 | Automatic Execution |
09:34:55 - 13-Nov-25 |
| Buy* | 61 | £76.65 | Automatic Execution |
09:33:54 - 13-Nov-25 |
| Buy* | 3,000 | £76.63 | Automatic Execution |
09:31:39 - 13-Nov-25 |
| Buy* | 38 | £76.64 | Automatic Execution |
08:58:19 - 13-Nov-25 |
| Buy* | 17 | £77.05 | Automatic Execution |
12:36:27 - 12-Nov-25 |
| Buy* | 61 | £77.05 | Automatic Execution |
12:36:27 - 12-Nov-25 |
| Sell* | 20 | £76.51 | Uncrossing Trade |
16:35:21 - 11-Nov-25 |
| Buy* | 57 | £76.64 | Automatic Execution |
12:15:31 - 11-Nov-25 |
| Sell* | 77 | £76.58 | Automatic Execution |
11:57:29 - 11-Nov-25 |
| Sell* | 85 | £76.65 | Negotiated Trade |
10:54:50 - 11-Nov-25 |
| Buy* | 102 | £76.34 | Automatic Execution |
12:54:27 - 10-Nov-25 |
| Sell* | 126 | £76.27 | Automatic Execution |
12:36:25 - 10-Nov-25 |
| Sell* | 28 | £76.11 | Uncrossing Trade |
16:35:11 - 07-Nov-25 |
| Buy* | 75 | £76.50 | Automatic Execution |
13:24:43 - 07-Nov-25 |
| Buy* | 24 | £76.66 | Suspected BUY Trade |
16:35:28 - 06-Nov-25 |
| Buy* | 58 | £76.83 | Automatic Execution |
12:51:18 - 06-Nov-25 |
| Buy* | 24 | £76.83 | Automatic Execution |
12:51:18 - 06-Nov-25 |
| Sell* | 635 | £76.77 | Automatic Execution |
11:21:15 - 06-Nov-25 |
| Buy* | 145 | £76.91 | Automatic Execution |
13:12:34 - 05-Nov-25 |
| Sell* | 278 | £76.85 | Automatic Execution |
12:06:28 - 05-Nov-25 |
| Buy* | 15 | £76.46628 | Ordinary |
16:06:06 - 03-Nov-25 |
| Buy* | 219 | £76.74 | Automatic Execution |
11:21:24 - 03-Nov-25 |
| Sell* | 164 | £76.66 | Automatic Execution |
10:39:21 - 03-Nov-25 |
| Buy* | 39 | £76.78 | Automatic Execution |
12:39:27 - 31-Oct-25 |
| Sell* | 75 | £76.72 | Automatic Execution |
12:09:25 - 31-Oct-25 |
| Sell* | 54 | £76.58 | Uncrossing Trade |
16:35:29 - 30-Oct-25 |
| Buy* | 56 | £76.66 | Automatic Execution |
12:54:27 - 30-Oct-25 |
| Buy* | 130 | £76.64 | Automatic Execution |
12:30:40 - 29-Oct-25 |
| Sell* | 148 | £76.46 | Automatic Execution |
11:51:15 - 29-Oct-25 |
| Sell* | 41 | £76.47 | Automatic Execution |
09:50:36 - 29-Oct-25 |
| Sell* | 55 | £76.52 | Automatic Execution |
09:38:35 - 29-Oct-25 |
| Buy* | 939 | £76.62971 | Ordinary |
08:38:51 - 29-Oct-25 |
| Buy* | 172 | £76.16 | Automatic Execution |
12:24:34 - 28-Oct-25 |
| Sell* | 64 | £76.02 | Automatic Execution |
12:00:33 - 28-Oct-25 |
| Buy* | 63 | £75.84 | Automatic Execution |
12:21:24 - 27-Oct-25 |
| Sell* | 117 | £75.79 | Automatic Execution |
11:54:49 - 27-Oct-25 |
| Buy* | 61 | £75.71 | Automatic Execution |
13:40:15 - 24-Oct-25 |
| Buy* | 61 | £75.67 | Automatic Execution |
13:39:55 - 24-Oct-25 |
| Buy* | 12 | £75.78 | Automatic Execution |
12:12:23 - 24-Oct-25 |
| Buy* | 61 | £75.72 | Automatic Execution |
12:12:23 - 24-Oct-25 |
| Buy* | 244 | £75.68 | Automatic Execution |
12:03:40 - 24-Oct-25 |
| Sell* | 195 | £75.58 | Automatic Execution |
11:54:32 - 24-Oct-25 |
| Buy* | 56 | £75.46 | Automatic Execution |
12:09:20 - 23-Oct-25 |
| Sell* | 142 | £75.33 | Automatic Execution |
11:42:18 - 23-Oct-25 |
| Sell* | 3 | £75.19 | Uncrossing Trade |
16:35:21 - 22-Oct-25 |
| Buy* | 45 | £75.72 | Automatic Execution |
11:54:24 - 22-Oct-25 |
| Sell* | 99 | £75.25 | Uncrossing Trade |
16:35:23 - 21-Oct-25 |
| Buy* | 130 | £75.35 | Automatic Execution |
12:03:20 - 21-Oct-25 |
| Sell* | 42 | £75.28 | Automatic Execution |
09:57:01 - 21-Oct-25 |
| Buy* | 333 | £75.10 | Automatic Execution |
12:45:28 - 20-Oct-25 |
| Sell* | 6 | £75.00 | Automatic Execution |
12:07:30 - 20-Oct-25 |
| Sell* | 278 | £75.00 | Automatic Execution |
08:33:07 - 20-Oct-25 |
| Buy* | 62 | £74.80 | Automatic Execution |
15:14:14 - 17-Oct-25 |
| Buy* | 62 | £74.73 | Automatic Execution |
14:36:25 - 17-Oct-25 |
| Buy* | 6 | £74.71 | Automatic Execution |
14:34:15 - 17-Oct-25 |
| Buy* | 85 | £74.75 | Automatic Execution |
14:02:39 - 17-Oct-25 |
| Buy* | 62 | £74.62 | Automatic Execution |
13:16:41 - 17-Oct-25 |
| Buy* | 62 | £74.57 | Automatic Execution |
13:08:31 - 17-Oct-25 |
| Buy* | 40 | £74.63 | Automatic Execution |
12:30:38 - 17-Oct-25 |
| Sell* | 27 | £74.47 | Automatic Execution |
11:36:17 - 17-Oct-25 |
| Sell* | 62 | £74.47 | Automatic Execution |
11:36:17 - 17-Oct-25 |
| Sell* | 62 | £74.54 | Automatic Execution |
09:46:05 - 17-Oct-25 |
| Sell* | 62 | £74.58 | Automatic Execution |
08:17:26 - 17-Oct-25 |
| Sell* | 51 | £74.98 | Automatic Execution |
13:41:39 - 16-Oct-25 |
| Buy* | 195 | £75.03 | Automatic Execution |
12:24:12 - 16-Oct-25 |
| Sell* | 93 | £74.92 | Automatic Execution |
11:45:28 - 16-Oct-25 |
| Buy* | 62 | £75.32 | Automatic Execution |
14:16:37 - 15-Oct-25 |
| Sell* | 135 | £75.21 | Negotiated Trade |
14:13:53 - 15-Oct-25 |