| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | £72.95 | Automatic Execution |
11:54:15 - 21-Sep-26 |
| Buy* | 27 | £72.87 | Suspected BUY Trade |
16:35:19 - 18-Sep-26 |
| Buy* | 61 | £73.10 | Automatic Execution |
12:11:54 - 18-Sep-26 |
| Buy* | 27 | £73.10 | Automatic Execution |
12:11:54 - 18-Sep-26 |
| Buy* | 33 | £73.12 | Automatic Execution |
12:06:11 - 18-Sep-26 |
| Sell* | 66 | £72.94 | Automatic Execution |
11:30:29 - 18-Sep-26 |
| Buy* | 4 | £72.77 | Automatic Execution |
11:51:21 - 17-Sep-26 |
| Sell* | 29 | £72.68 | Automatic Execution |
11:39:18 - 17-Sep-26 |
| Buy* | 2 | £72.39 | Automatic Execution |
13:33:18 - 16-Sep-26 |
| Sell* | 27 | £72.15 | Automatic Execution |
12:51:26 - 15-Sep-26 |
| Buy* | 63 | £72.22 | Automatic Execution |
15:24:03 - 14-Sep-26 |
| Buy* | 23 | £72.23 | Automatic Execution |
12:39:15 - 14-Sep-26 |
| Buy* | 63 | £72.23 | Automatic Execution |
12:39:15 - 14-Sep-26 |
| Sell* | 109 | £72.20 | Automatic Execution |
11:48:13 - 14-Sep-26 |
| Buy* | 28 | £72.38 | Automatic Execution |
11:54:29 - 11-Sep-26 |
| Sell* | 63 | £72.31 | Automatic Execution |
11:47:57 - 11-Sep-26 |
| Buy* | 124 | £72.48 | Automatic Execution |
12:15:23 - 10-Sep-26 |
| Sell* | 54 | £72.38 | Automatic Execution |
12:06:15 - 10-Sep-26 |
| Buy* | 71 | £72.55 | Automatic Execution |
12:12:12 - 09-Sep-26 |
| Sell* | 26 | £72.49 | Automatic Execution |
11:36:23 - 09-Sep-26 |
| Buy* | 7 | £72.50 | Automatic Execution |
09:58:07 - 09-Sep-26 |
| Buy* | 60 | £72.69 | Automatic Execution |
12:00:36 - 08-Sep-26 |
| Sell* | 88 | £72.60 | Automatic Execution |
11:42:14 - 08-Sep-26 |
| Sell* | 87 | £72.60 | Automatic Execution |
11:42:14 - 08-Sep-26 |
| Buy* | 95 | £72.73 | Automatic Execution |
12:42:15 - 07-Sep-26 |
| Buy* | 62 | £72.62 | Automatic Execution |
12:42:15 - 07-Sep-26 |
| Sell* | 104 | £72.51 | Automatic Execution |
12:21:12 - 07-Sep-26 |
| Sell* | 62 | £72.51 | Automatic Execution |
12:21:12 - 07-Sep-26 |
| Buy* | 51 | £72.77 | Automatic Execution |
12:24:15 - 04-Sep-26 |
| Sell* | 22 | £72.68 | Automatic Execution |
11:39:27 - 04-Sep-26 |
| Buy* | 1 | £72.8737 | Suspected BUY Trade |
15:08:59 - 03-Sep-26 |
| Buy* | 115 | £72.87 | Automatic Execution |
11:36:18 - 03-Sep-26 |
| Sell* | 96 | £72.75 | Automatic Execution |
11:18:21 - 03-Sep-26 |
| Buy* | 81 | £72.80 | Automatic Execution |
15:20:31 - 02-Sep-26 |
| Buy* | 62 | £72.78 | Automatic Execution |
15:18:13 - 02-Sep-26 |
| Buy* | 37 | £72.83 | Automatic Execution |
12:42:34 - 02-Sep-26 |
| Buy* | 62 | £72.79 | Automatic Execution |
12:35:16 - 02-Sep-26 |
| Sell* | 104 | £72.70 | Automatic Execution |
11:54:19 - 02-Sep-26 |
| Buy* | 58 | £72.76 | Automatic Execution |
13:24:10 - 01-Sep-26 |
| Sell* | 251 | £72.65 | Automatic Execution |
12:30:25 - 01-Sep-26 |
| Buy* | 63 | £72.63 | Automatic Execution |
13:06:23 - 28-Aug-26 |
| Buy* | 133 | £72.62 | Automatic Execution |
13:06:23 - 28-Aug-26 |
| Buy* | 51 | £72.63 | Automatic Execution |
11:18:25 - 28-Aug-26 |
| Sell* | 62 | £72.52 | Automatic Execution |
11:00:58 - 28-Aug-26 |
| Buy* | 63 | £72.61 | Automatic Execution |
09:49:20 - 28-Aug-26 |
| Buy* | 21 | £72.75 | Automatic Execution |
12:06:32 - 27-Aug-26 |
| Buy* | 63 | £72.68 | Automatic Execution |
12:06:32 - 27-Aug-26 |
| Sell* | 15 | £72.53 | Automatic Execution |
11:27:24 - 27-Aug-26 |
| Sell* | 22 | £72.50 | Uncrossing Trade |
16:35:09 - 26-Aug-26 |
| Buy* | 131 | £72.50 | Automatic Execution |
12:39:10 - 26-Aug-26 |
| Sell* | 22 | £72.39 | Automatic Execution |
12:15:17 - 26-Aug-26 |
| Sell* | 63 | £72.33 | Automatic Execution |
16:03:36 - 25-Aug-26 |
| Buy* | 100 | £72.30 | Automatic Execution |
11:24:24 - 25-Aug-26 |
| Sell* | 11 | £72.19 | Automatic Execution |
11:09:27 - 25-Aug-26 |
| Sell* | 241 | £72.22 | Automatic Execution |
08:17:16 - 25-Aug-26 |
| Buy* | 33 | £72.20 | Automatic Execution |
11:24:12 - 24-Aug-26 |
| Buy* | 2 | £72.00 | Automatic Execution |
11:30:26 - 21-Aug-26 |
| Buy* | 63 | £72.00 | Automatic Execution |
11:30:26 - 21-Aug-26 |
| Sell* | 6 | £71.91 | Automatic Execution |
11:09:21 - 21-Aug-26 |
| Buy* | 38 | £72.13 | Automatic Execution |
11:48:10 - 20-Aug-26 |
| Sell* | 69 | £71.98 | Automatic Execution |
11:30:37 - 20-Aug-26 |
| Buy* | 77 | £72.55 | Automatic Execution |
13:09:12 - 19-Aug-26 |
| Sell* | 48 | £72.45 | Automatic Execution |
12:27:26 - 19-Aug-26 |
| Buy* | 60 | £72.73 | Automatic Execution |
11:54:13 - 18-Aug-26 |
| Buy* | 62 | £72.73 | Automatic Execution |
11:54:13 - 18-Aug-26 |
| Sell* | 1 | £72.57 | Automatic Execution |
11:10:40 - 18-Aug-26 |
| Sell* | 40 | £72.57 | Automatic Execution |
11:00:51 - 18-Aug-26 |
| Buy* | 108 | £72.76 | Automatic Execution |
11:33:13 - 17-Aug-26 |
| Sell* | 14 | £72.58 | Automatic Execution |
11:12:25 - 17-Aug-26 |
| Buy* | 62 | £72.78 | Automatic Execution |
12:46:56 - 14-Aug-26 |
| Buy* | 56 | £72.87 | Automatic Execution |
11:27:09 - 14-Aug-26 |
| Sell* | 10 | £72.78 | Automatic Execution |
11:00:50 - 14-Aug-26 |
| Sell* | 25 | £72.78 | Automatic Execution |
10:11:34 - 14-Aug-26 |
| Buy* | 1 | £73.09 | Automatic Execution |
15:22:14 - 13-Aug-26 |
| Buy* | 26 | £72.98 | Automatic Execution |
11:30:24 - 13-Aug-26 |
| Sell* | 41 | £72.89 | Automatic Execution |
11:21:24 - 13-Aug-26 |
| Buy* | 47 | £72.78 | Automatic Execution |
12:06:14 - 12-Aug-26 |
| Sell* | 92 | £72.65 | Automatic Execution |
11:45:26 - 12-Aug-26 |
| Buy* | 64 | £72.75 | Automatic Execution |
11:36:11 - 11-Aug-26 |
| Sell* | 39 | £72.63 | Automatic Execution |
11:27:11 - 11-Aug-26 |
| Buy* | 36 | £72.92 | Automatic Execution |
11:54:14 - 10-Aug-26 |
| Sell* | 42 | £72.84 | Automatic Execution |
11:33:14 - 10-Aug-26 |
| Buy* | 98 | £73.14 | Automatic Execution |
12:39:19 - 07-Aug-26 |
| Buy* | 62 | £73.14 | Automatic Execution |
12:39:19 - 07-Aug-26 |
| Sell* | 113 | £73.02 | Automatic Execution |
12:12:11 - 07-Aug-26 |
| Buy* | 40 | £73.06 | Automatic Execution |
11:54:13 - 06-Aug-26 |
| Sell* | 36 | £72.98 | Automatic Execution |
11:42:12 - 06-Aug-26 |
| Buy* | 213 | £73.03 | Automatic Execution |
12:27:16 - 05-Aug-26 |
| Sell* | 23 | £72.95 | Automatic Execution |
12:15:17 - 05-Aug-26 |
| Buy* | 84 | £72.88 | Automatic Execution |
12:06:12 - 04-Aug-26 |
| Sell* | 217 | £72.79 | Automatic Execution |
11:36:12 - 04-Aug-26 |
| Buy* | 98 | £72.73 | Automatic Execution |
12:09:15 - 03-Aug-26 |
| Buy* | 63 | £72.62 | Automatic Execution |
12:09:15 - 03-Aug-26 |
| Sell* | 203 | £72.55 | Automatic Execution |
12:00:30 - 03-Aug-26 |
| Buy* | 63 | £72.53 | Automatic Execution |
08:17:07 - 03-Aug-26 |
| Buy* | 80 | £72.70 | Automatic Execution |
11:54:12 - 31-Jul-26 |
| Sell* | 23 | £72.61 | Automatic Execution |
11:45:21 - 31-Jul-26 |
| Buy* | 17 | £72.81 | Automatic Execution |
11:21:15 - 30-Jul-26 |
| Sell* | 24 | £72.75 | Automatic Execution |
11:12:13 - 30-Jul-26 |
| Sell* | 36 | £73.40 | Automatic Execution |
11:45:16 - 29-Jul-26 |
| Buy* | 23 | £73.44 | Automatic Execution |
11:39:11 - 28-Jul-26 |
| Sell* | 8 | £73.37 | Automatic Execution |
11:30:31 - 28-Jul-26 |
| Buy* | 128 | £73.32 | Automatic Execution |
12:42:31 - 27-Jul-26 |
| Sell* | 58 | £73.21 | Automatic Execution |
12:15:20 - 27-Jul-26 |
| Buy* | 81 | £73.16 | Automatic Execution |
12:00:40 - 24-Jul-26 |
| Sell* | 18 | £73.04 | Automatic Execution |
11:30:39 - 24-Jul-26 |
| Buy* | 1 | £73.08 | Automatic Execution |
12:32:32 - 23-Jul-26 |
| Buy* | 39 | £73.07 | Automatic Execution |
11:39:11 - 23-Jul-26 |
| Sell* | 29 | £72.95 | Automatic Execution |
11:06:14 - 23-Jul-26 |
| Buy* | 43 | £73.20 | Automatic Execution |
10:21:14 - 22-Jul-26 |
| Sell* | 1,224 | £73.10 | Automatic Execution |
15:05:05 - 21-Jul-26 |
| Sell* | 87 | £73.11 | Automatic Execution |
15:04:53 - 21-Jul-26 |
| Sell* | 82 | £73.15 | Automatic Execution |
14:22:05 - 21-Jul-26 |
| Sell* | 11 | £72.91 | Automatic Execution |
10:39:11 - 21-Jul-26 |
| Buy* | 74 | £72.74 | Automatic Execution |
12:06:14 - 20-Jul-26 |
| Sell* | 61 | £72.66 | Automatic Execution |
11:21:11 - 20-Jul-26 |
| Buy* | 58 | £73.04 | Automatic Execution |
12:00:30 - 17-Jul-26 |
| Sell* | 14 | £72.90 | Automatic Execution |
11:42:11 - 17-Jul-26 |
| Buy* | 62 | £72.98 | Automatic Execution |
11:40:21 - 17-Jul-26 |
| Buy* | 62 | £72.89 | Automatic Execution |
09:45:56 - 17-Jul-26 |
| Buy* | 62 | £72.77 | Automatic Execution |
08:53:18 - 17-Jul-26 |
| Buy* | 62 | £72.55 | Automatic Execution |
15:10:25 - 16-Jul-26 |
| Buy* | 62 | £72.54 | Automatic Execution |
15:09:47 - 16-Jul-26 |
| Buy* | 24 | £72.62 | Automatic Execution |
11:39:11 - 16-Jul-26 |
| Sell* | 15 | £72.48 | Automatic Execution |
11:21:10 - 16-Jul-26 |
| Buy* | 62 | £72.34 | Automatic Execution |
08:17:50 - 16-Jul-26 |
| Buy* | 9 | £73.18 | Automatic Execution |
11:33:13 - 15-Jul-26 |
| Sell* | 13 | £73.06 | Automatic Execution |
11:18:13 - 15-Jul-26 |
| Sell* | 1 | £72.90 | Automatic Execution |
13:45:25 - 14-Jul-26 |
| Buy* | 151 | £73.09 | Automatic Execution |
11:54:14 - 14-Jul-26 |
| Sell* | 47 | £72.98 | Automatic Execution |
11:42:14 - 14-Jul-26 |
| Buy* | 51 | £73.14 | Automatic Execution |
12:12:17 - 13-Jul-26 |
| Sell* | 61 | £73.12 | Automatic Execution |
11:39:12 - 13-Jul-26 |
| Buy* | 6 | £73.11 | Automatic Execution |
13:57:50 - 10-Jul-26 |
| Buy* | 52 | £73.16 | Automatic Execution |
11:21:14 - 10-Jul-26 |
| Sell* | 22 | £73.04 | Automatic Execution |
11:09:22 - 10-Jul-26 |
| Buy* | 25 | £73.16 | Automatic Execution |
12:03:15 - 09-Jul-26 |
| Sell* | 19 | £73.03 | Automatic Execution |
11:51:11 - 09-Jul-26 |
| Buy* | 27 | £73.56 | Automatic Execution |
12:57:14 - 08-Jul-26 |
| Buy* | 62 | £73.53 | Automatic Execution |
12:57:14 - 08-Jul-26 |
| Sell* | 82 | £73.35 | Automatic Execution |
12:15:16 - 08-Jul-26 |
| Buy* | 15 | £73.47 | Automatic Execution |
11:30:28 - 07-Jul-26 |
| Buy* | 62 | £73.47 | Automatic Execution |
11:30:28 - 07-Jul-26 |
| Sell* | 18 | £73.39 | Automatic Execution |
11:18:14 - 07-Jul-26 |
| Buy* | 282 | £73.36 | Automatic Execution |
10:23:56 - 07-Jul-26 |
| Buy* | 44 | £73.64 | Automatic Execution |
11:54:14 - 06-Jul-26 |
| Sell* | 84 | £73.54 | Automatic Execution |
11:39:13 - 06-Jul-26 |
| Buy* | 65 | £73.56 | Automatic Execution |
12:24:15 - 03-Jul-26 |
| Sell* | 67 | £73.44 | Automatic Execution |
11:51:24 - 03-Jul-26 |
| Sell* | 62 | £73.48 | Automatic Execution |
11:51:24 - 03-Jul-26 |
| Sell* | 61 | £73.37 | Automatic Execution |
15:17:52 - 02-Jul-26 |
| Sell* | 82 | £73.39 | Automatic Execution |
15:06:42 - 02-Jul-26 |
| Buy* | 84 | £73.62 | Automatic Execution |
11:39:11 - 02-Jul-26 |
| Sell* | 9 | £73.43 | Automatic Execution |
10:48:11 - 02-Jul-26 |
| Buy* | 65 | £74.02 | Automatic Execution |
12:15:21 - 01-Jul-26 |
| Sell* | 63 | £73.89 | Automatic Execution |
12:06:11 - 01-Jul-26 |
| Buy* | 37 | £74.16 | Automatic Execution |
11:33:14 - 30-Jun-26 |
| Sell* | 22 | £74.05 | Automatic Execution |
11:00:31 - 30-Jun-26 |
| Unknown* | 163 | £74.15 | Automatic Execution |
11:39:10 - 29-Jun-26 |
| Sell* | 88 | £74.03 | Automatic Execution |
11:03:08 - 29-Jun-26 |
| Buy* | 6 | £74.04 | Automatic Execution |
11:42:15 - 26-Jun-26 |
| Buy* | 50 | £74.03 | Automatic Execution |
11:42:15 - 26-Jun-26 |
| Buy* | 9 | £73.95 | Automatic Execution |
10:54:15 - 26-Jun-26 |
| Buy* | 61 | £74.10 | Automatic Execution |
15:06:53 - 25-Jun-26 |
| Buy* | 90 | £74.26 | Automatic Execution |
11:27:14 - 25-Jun-26 |
| Sell* | 8 | £74.16 | Automatic Execution |
11:15:17 - 25-Jun-26 |
| Sell* | 61 | £74.22 | Automatic Execution |
08:20:27 - 25-Jun-26 |
| Sell* | 236 | £74.23 | Automatic Execution |
08:20:01 - 25-Jun-26 |
| Unknown* | 129 | £74.33 | Automatic Execution |
12:00:42 - 24-Jun-26 |
| Sell* | 25 | £74.24 | Automatic Execution |
11:42:14 - 24-Jun-26 |
| Buy* | 62 | £74.08 | Suspected BUY Trade |
16:35:28 - 23-Jun-26 |
| Buy* | 62 | £73.92 | Automatic Execution |
15:06:06 - 23-Jun-26 |
| Buy* | 62 | £73.89 | Automatic Execution |
15:04:50 - 23-Jun-26 |
| Buy* | 62 | £73.91 | Automatic Execution |
12:38:01 - 23-Jun-26 |
| Buy* | 62 | £73.85 | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Buy* | 28 | £73.91 | Automatic Execution |
11:09:12 - 23-Jun-26 |
| Sell* | 23 | £73.82 | Automatic Execution |
10:48:12 - 23-Jun-26 |
| Buy* | 62 | £73.84 | Automatic Execution |
09:15:09 - 23-Jun-26 |
| Buy* | 1,549 | £73.86 | Automatic Execution |
08:54:28 - 23-Jun-26 |
| Buy* | 38 | £73.85 | Automatic Execution |
08:54:18 - 23-Jun-26 |
| Buy* | 17 | £73.82 | Automatic Execution |
08:51:10 - 23-Jun-26 |
| Buy* | 40 | £73.77 | Automatic Execution |
08:37:22 - 23-Jun-26 |
| Buy* | 62 | £73.70 | Automatic Execution |
08:25:50 - 23-Jun-26 |
| Buy* | 62 | £73.70 | Automatic Execution |
08:25:43 - 23-Jun-26 |
| Buy* | 62 | £73.72 | Automatic Execution |
08:25:12 - 23-Jun-26 |
| Buy* | 62 | £73.72 | Automatic Execution |
08:24:55 - 23-Jun-26 |
| Buy* | 62 | £73.68 | Automatic Execution |
08:23:08 - 23-Jun-26 |
| Buy* | 62 | £73.65 | Automatic Execution |
08:22:19 - 23-Jun-26 |
| Buy* | 46 | £73.89 | Automatic Execution |
11:33:11 - 22-Jun-26 |
| Sell* | 122 | £73.80 | Automatic Execution |
11:24:14 - 22-Jun-26 |
| Sell* | 1 | £73.80 | Automatic Execution |
11:24:14 - 22-Jun-26 |
| Buy* | 9 | £73.96 | Automatic Execution |
12:03:13 - 19-Jun-26 |
| Sell* | 94 | £73.83 | Automatic Execution |
11:45:19 - 19-Jun-26 |
| Buy* | 55 | £74.00 | Automatic Execution |
12:06:45 - 18-Jun-26 |
| Buy* | 38 | £74.00 | Automatic Execution |
12:06:14 - 18-Jun-26 |
| Sell* | 45 | £73.79 | Automatic Execution |
11:45:18 - 18-Jun-26 |
| Buy* | 92 | £73.04 | Automatic Execution |
12:54:15 - 17-Jun-26 |
| Buy* | 63 | £73.04 | Automatic Execution |
12:54:15 - 17-Jun-26 |
| Sell* | 39 | £72.92 | Automatic Execution |
12:30:26 - 17-Jun-26 |
| Sell* | 1 | £72.93 | Automatic Execution |
15:56:35 - 16-Jun-26 |