| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 701 | £71.4108 | Negotiated Trade |
16:27:09 - 06-Feb-26 |
| Buy* | 403 | £71.4324 | Suspected BUY Trade |
15:34:45 - 06-Feb-26 |
| Sell* | 666 | £71.4421 | Negotiated Trade |
15:34:03 - 06-Feb-26 |
| Unknown* | 0 | £71.60 | SI Trade |
12:22:33 - 06-Feb-26 |
| Unknown* | 0 | £71.67 | SI Trade |
11:21:40 - 06-Feb-26 |
| Buy* | 20 | £71.7376 | Suspected BUY Trade |
15:07:17 - 05-Feb-26 |
| Sell* | 5 | £71.39 | Automatic Execution |
12:42:28 - 05-Feb-26 |
| Buy* | 3 | £71.27 | Automatic Execution |
10:53:24 - 05-Feb-26 |
| Sell* | 203 | £70.5268 | Negotiated Trade |
08:43:44 - 04-Feb-26 |
| Sell* | 173 | £70.53 | Automatic Execution |
08:32:52 - 04-Feb-26 |
| Sell* | 17 | £71.0555 | Negotiated Trade |
16:03:13 - 02-Feb-26 |
| Unknown* | 0 | £70.98 | SI Trade |
09:14:12 - 02-Feb-26 |
| Unknown* | 0 | £70.87 | SI Trade |
08:18:49 - 02-Feb-26 |
| Buy* | 1 | £70.9818 | Suspected BUY Trade |
08:07:24 - 02-Feb-26 |
| Buy* | 278 | £71.9004 | Suspected BUY Trade |
15:01:29 - 30-Jan-26 |
| Unknown* | 0 | £71.78 | SI Trade |
14:19:45 - 30-Jan-26 |
| Unknown* | 0 | £71.81 | SI Trade |
15:41:32 - 29-Jan-26 |
| Buy* | 349 | £71.4381 | Suspected BUY Trade |
13:23:36 - 29-Jan-26 |
| Unknown* | 0 | £71.22 | SI Trade |
08:00:50 - 29-Jan-26 |
| Sell* | 206 | £71.5033 | Negotiated Trade |
08:28:32 - 28-Jan-26 |
| Unknown* | 0 | £71.82 | SI Trade |
15:39:18 - 27-Jan-26 |
| Unknown* | 0 | £72.15 | SI Trade |
15:10:39 - 26-Jan-26 |
| Unknown* | 0 | £72.30 | SI Trade |
11:11:32 - 26-Jan-26 |
| Sell* | 1 | £72.30 | Automatic Execution |
11:11:30 - 26-Jan-26 |
| Unknown* | 0 | £72.30 | SI Trade |
11:11:30 - 26-Jan-26 |
| Sell* | 127 | £72.2851 | Negotiated Trade |
10:37:31 - 26-Jan-26 |
| Buy* | 138 | £72.4215 | Suspected BUY Trade |
08:12:41 - 26-Jan-26 |
| Unknown* | 0 | £72.44 | SI Trade |
08:00:53 - 26-Jan-26 |
| Unknown* | 0 | £72.39 | SI Trade |
08:00:53 - 26-Jan-26 |
| Buy* | 1 | £72.812 | Suspected BUY Trade |
15:38:02 - 23-Jan-26 |
| Unknown* | 0 | £72.96 | SI Trade |
14:47:54 - 23-Jan-26 |
| Sell* | 665 | £72.9313 | Negotiated Trade |
10:04:44 - 23-Jan-26 |
| Sell* | 1 | £72.91 | Negotiated Trade |
09:35:18 - 23-Jan-26 |
| Unknown* | 0 | £73.20 | SI Trade |
08:16:55 - 23-Jan-26 |
| Buy* | 410 | £73.0607 | Suspected BUY Trade |
15:54:04 - 22-Jan-26 |
| Unknown* | 0 | £73.46 | SI Trade |
12:34:49 - 22-Jan-26 |
| Sell* | 341 | £73.5119 | Negotiated Trade |
08:31:27 - 22-Jan-26 |
| Unknown* | 0 | £73.14 | SI Trade |
14:47:07 - 21-Jan-26 |
| Buy* | 139 | £73.31 | Automatic Execution |
14:18:24 - 21-Jan-26 |
| Sell* | 274 | £73.0768 | Negotiated Trade |
13:53:01 - 20-Jan-26 |
| Sell* | 393 | £73.3821 | Negotiated Trade |
15:27:17 - 19-Jan-26 |
| Sell* | 409 | £73.4142 | Negotiated Trade |
13:32:48 - 19-Jan-26 |
| Buy* | 14 | £73.5283 | Suspected BUY Trade |
11:33:58 - 19-Jan-26 |
| Sell* | 14 | £73.4982 | Negotiated Trade |
11:32:39 - 19-Jan-26 |
| Unknown* | 0 | £73.69 | SI Trade |
08:06:07 - 19-Jan-26 |
| Buy* | 474 | £73.7768 | Suspected BUY Trade |
16:03:46 - 16-Jan-26 |
| Unknown* | 0 | £73.73 | SI Trade |
13:15:29 - 16-Jan-26 |
| Unknown* | 0 | £73.90 | SI Trade |
08:06:40 - 16-Jan-26 |
| Buy* | 193 | £73.95 | Automatic Execution |
16:22:00 - 15-Jan-26 |
| Unknown* | 0 | £73.76 | SI Trade |
08:03:08 - 15-Jan-26 |
| Unknown* | 0 | £73.65 | SI Trade |
16:11:31 - 14-Jan-26 |
| Unknown* | 0 | £73.31 | SI Trade |
09:53:30 - 12-Jan-26 |
| Sell* | 1 | £73.31 | Automatic Execution |
09:53:02 - 12-Jan-26 |
| Unknown* | 0 | £73.30 | SI Trade |
09:53:01 - 12-Jan-26 |
| Sell* | 10 | £73.31 | Automatic Execution |
09:52:54 - 12-Jan-26 |
| Sell* | 91 | £73.3404 | Negotiated Trade |
08:18:15 - 12-Jan-26 |
| Sell* | 9 | £73.353 | Negotiated Trade |
08:14:11 - 12-Jan-26 |
| Buy* | 14 | £73.5871 | Suspected BUY Trade |
09:03:37 - 09-Jan-26 |
| Sell* | 14 | £73.5671 | Negotiated Trade |
09:02:15 - 09-Jan-26 |
| Buy* | 81 | £73.3708 | Suspected BUY Trade |
13:11:15 - 07-Jan-26 |
| Buy* | 13 | £73.308 | Suspected BUY Trade |
12:39:04 - 07-Jan-26 |
| Unknown* | 0 | £73.22 | SI Trade |
08:00:52 - 07-Jan-26 |
| Unknown* | 0 | £73.21 | SI Trade |
15:28:57 - 05-Jan-26 |
| Buy* | 121 | £73.39 | Automatic Execution |
13:16:02 - 05-Jan-26 |
| Sell* | 550 | £73.39 | Automatic Execution |
10:36:44 - 05-Jan-26 |
| Buy* | 33 | £73.4566 | Suspected BUY Trade |
09:55:18 - 05-Jan-26 |
| Buy* | 40 | £73.3792 | Suspected BUY Trade |
14:13:02 - 02-Jan-26 |
| Buy* | 14 | £73.3959 | Suspected BUY Trade |
13:42:51 - 02-Jan-26 |
| Sell* | 14 | £73.3776 | Negotiated Trade |
13:41:52 - 02-Jan-26 |
| Buy* | 544 | £73.4904 | Suspected BUY Trade |
12:52:31 - 02-Jan-26 |
| Buy* | 20 | £73.3832 | Suspected BUY Trade |
09:37:30 - 02-Jan-26 |
| Unknown* | 0 | £73.11 | SI Trade |
10:28:49 - 30-Dec-25 |
| Unknown* | 0 | £73.17 | SI Trade |
15:36:15 - 29-Dec-25 |
| Sell* | 7 | £73.22 | Automatic Execution |
15:36:14 - 29-Dec-25 |
| Buy* | 14 | £73.3224 | Suspected BUY Trade |
09:58:21 - 29-Dec-25 |
| Buy* | 14 | £73.3036 | Suspected BUY Trade |
09:57:41 - 29-Dec-25 |
| Unknown* | 0 | £73.23 | SI Trade |
09:29:53 - 29-Dec-25 |
| Sell* | 1 | £73.27 | Automatic Execution |
09:28:52 - 29-Dec-25 |
| Unknown* | 0 | £73.24 | SI Trade |
09:28:51 - 29-Dec-25 |
| Sell* | 954 | £73.3217 | Negotiated Trade |
08:33:13 - 29-Dec-25 |
| Unknown* | 0 | £73.13 | SI Trade |
08:02:40 - 29-Dec-25 |
| Sell* | 1 | £73.13 | Automatic Execution |
08:02:40 - 29-Dec-25 |
| Unknown* | 0 | £73.61 | SI Trade |
08:02:37 - 29-Dec-25 |
| Sell* | 1 | £73.13 | SI Trade |
08:02:37 - 29-Dec-25 |
| Unknown* | 0 | £73.13 | SI Trade |
08:02:37 - 29-Dec-25 |
| Sell* | 1 | £73.13 | Automatic Execution |
08:02:37 - 29-Dec-25 |
| Sell* | 1 | £72.9914 | Negotiated Trade |
11:51:35 - 24-Dec-25 |
| Buy* | 1,841 | £73.0215 | Suspected BUY Trade |
08:39:03 - 24-Dec-25 |
| Buy* | 916 | £73.1188 | Suspected BUY Trade |
16:10:40 - 23-Dec-25 |
| Buy* | 1,025 | £73.1519 | Suspected BUY Trade |
15:56:00 - 23-Dec-25 |
| Buy* | 2,051 | £73.1021 | Suspected BUY Trade |
15:43:30 - 23-Dec-25 |
| Buy* | 869 | £73.0469 | Suspected BUY Trade |
15:31:45 - 23-Dec-25 |
| Buy* | 3,424 | £73.0111 | Suspected BUY Trade |
15:15:29 - 23-Dec-25 |
| Sell* | 184 | £73.0672 | Negotiated Trade |
12:37:33 - 23-Dec-25 |
| Sell* | 74 | £73.0676 | Negotiated Trade |
12:29:02 - 23-Dec-25 |
| Buy* | 5 | £73.752 | Suspected BUY Trade |
14:29:56 - 19-Dec-25 |
| Buy* | 2 | £73.7951 | Suspected BUY Trade |
08:25:19 - 19-Dec-25 |
| Unknown* | 0 | £73.77 | SI Trade |
16:28:05 - 18-Dec-25 |
| Sell* | 17 | £73.7609 | Negotiated Trade |
12:19:44 - 18-Dec-25 |
| Buy* | 14 | £73.7746 | Suspected BUY Trade |
12:05:22 - 18-Dec-25 |
| Sell* | 14 | £73.7614 | Negotiated Trade |
12:03:51 - 18-Dec-25 |
| Sell* | 272 | £73.7569 | Negotiated Trade |
14:22:03 - 17-Dec-25 |
| Sell* | 38 | £73.7941 | Negotiated Trade |
13:56:11 - 17-Dec-25 |
| Unknown* | 0 | £73.38 | SI Trade |
16:19:20 - 16-Dec-25 |
| Sell* | 136 | £73.38 | Automatic Execution |
16:19:20 - 16-Dec-25 |
| Unknown* | 0 | £73.44 | SI Trade |
13:51:53 - 16-Dec-25 |
| Buy* | 2 | £73.43 | SI Trade |
13:51:28 - 16-Dec-25 |
| Buy* | 2 | £73.42 | Automatic Execution |
13:51:28 - 16-Dec-25 |
| Buy* | 2 | £73.43 | SI Trade |
13:51:26 - 16-Dec-25 |
| Buy* | 2 | £73.43 | SI Trade |
13:51:25 - 16-Dec-25 |
| Buy* | 2 | £73.42 | Automatic Execution |
13:51:25 - 16-Dec-25 |
| Buy* | 2 | £73.43 | SI Trade |
13:51:23 - 16-Dec-25 |
| Buy* | 2 | £73.41 | Automatic Execution |
13:51:23 - 16-Dec-25 |
| Buy* | 2 | £73.41 | Automatic Execution |
13:51:22 - 16-Dec-25 |
| Buy* | 1 | £73.43 | SI Trade |
13:51:21 - 16-Dec-25 |
| Buy* | 1 | £73.42 | SI Trade |
13:51:17 - 16-Dec-25 |
| Buy* | 1 | £73.41 | Automatic Execution |
13:51:17 - 16-Dec-25 |
| Buy* | 1 | £73.41 | Automatic Execution |
13:51:16 - 16-Dec-25 |
| Buy* | 1 | £73.42 | SI Trade |
13:51:16 - 16-Dec-25 |
| Buy* | 1 | £73.42 | SI Trade |
13:51:07 - 16-Dec-25 |
| Buy* | 1 | £73.41 | Automatic Execution |
13:51:07 - 16-Dec-25 |
| Buy* | 1 | £73.43 | SI Trade |
13:51:04 - 16-Dec-25 |
| Buy* | 1 | £73.41 | Automatic Execution |
13:51:04 - 16-Dec-25 |
| Unknown* | 0 | £73.43 | SI Trade |
13:51:01 - 16-Dec-25 |
| Buy* | 1 | £73.41 | Automatic Execution |
13:51:01 - 16-Dec-25 |
| Buy* | 122 | £73.41 | Automatic Execution |
13:50:59 - 16-Dec-25 |
| Unknown* | 0 | £73.55 | SI Trade |
15:53:42 - 15-Dec-25 |
| Sell* | 6 | £73.55 | Automatic Execution |
15:53:42 - 15-Dec-25 |
| Sell* | 173 | £73.52 | Automatic Execution |
14:19:56 - 12-Dec-25 |
| Unknown* | 0 | £73.64 | SI Trade |
11:54:00 - 12-Dec-25 |
| Unknown* | 0 | £73.65 | SI Trade |
11:16:02 - 12-Dec-25 |
| Sell* | 177 | £73.52 | Uncrossing Trade |
16:35:27 - 11-Dec-25 |
| Unknown* | 0 | £73.84 | SI Trade |
15:16:17 - 10-Dec-25 |
| Buy* | 1 | £73.84 | SI Trade |
15:16:08 - 10-Dec-25 |
| Buy* | 1 | £73.84 | Automatic Execution |
15:16:08 - 10-Dec-25 |
| Unknown* | 0 | £73.84 | SI Trade |
15:16:06 - 10-Dec-25 |
| Buy* | 1 | £73.84 | Automatic Execution |
15:16:06 - 10-Dec-25 |
| Buy* | 12 | £73.84 | Automatic Execution |
15:15:36 - 10-Dec-25 |
| Unknown* | 0 | £73.78 | SI Trade |
14:10:19 - 10-Dec-25 |
| Sell* | 2,253 | £73.788 | Negotiated Trade |
10:51:27 - 10-Dec-25 |
| Unknown* | 0 | £73.83 | SI Trade |
09:48:31 - 10-Dec-25 |
| Unknown* | 0 | £73.83 | SI Trade |
09:48:26 - 10-Dec-25 |
| Buy* | 1 | £73.82 | Automatic Execution |
09:48:26 - 10-Dec-25 |
| Unknown* | 0 | £73.83 | SI Trade |
09:40:19 - 10-Dec-25 |
| Sell* | 1,354 | £73.9096 | Negotiated Trade |
15:28:14 - 09-Dec-25 |
| Buy* | 73 | £73.87 | Automatic Execution |
10:57:39 - 09-Dec-25 |
| Sell* | 20 | £73.8136 | Negotiated Trade |
10:41:26 - 09-Dec-25 |
| Unknown* | 0 | £73.68 | SI Trade |
08:36:03 - 09-Dec-25 |
| Unknown* | 0 | £75.29 | SI Trade |
08:11:26 - 09-Dec-25 |
| Unknown* | 0 | £73.82 | SI Trade |
14:57:58 - 08-Dec-25 |
| Sell* | 1,218 | £73.895 | Negotiated Trade |
12:07:57 - 08-Dec-25 |
| Unknown* | 0 | £73.92 | SI Trade |
08:00:58 - 08-Dec-25 |
| Buy* | 1 | £73.92 | Automatic Execution |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | £73.92 | SI Trade |
08:00:34 - 08-Dec-25 |
| Buy* | 2 | £73.92 | Suspected BUY Trade |
08:00:28 - 08-Dec-25 |
| Buy* | 101 | £74.01 | Automatic Execution |
11:03:52 - 05-Dec-25 |
| Unknown* | 0 | £73.94 | SI Trade |
08:18:34 - 05-Dec-25 |
| Unknown* | 0 | £74.02 | SI Trade |
08:52:19 - 04-Dec-25 |
| Buy* | 6 | £73.9641 | Suspected BUY Trade |
08:27:01 - 04-Dec-25 |
| Unknown* | 0 | £74.23 | SI Trade |
15:40:30 - 03-Dec-25 |
| Buy* | 1 | £74.23 | Automatic Execution |
15:40:29 - 03-Dec-25 |
| Unknown* | 0 | £74.23 | SI Trade |
15:40:29 - 03-Dec-25 |
| Sell* | 132 | £74.3485 | Negotiated Trade |
12:11:52 - 03-Dec-25 |
| Unknown* | 0 | £74.49 | SI Trade |
09:32:30 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:31:42 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:31:42 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:31:25 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:31:25 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:31:20 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:31:20 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:31:05 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:31:05 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:31:00 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:31:00 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:30:55 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:30:55 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:30:53 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:30:53 - 03-Dec-25 |
| Buy* | 1 | £74.50 | SI Trade |
09:30:51 - 03-Dec-25 |
| Buy* | 1 | £74.50 | Automatic Execution |
09:30:51 - 03-Dec-25 |
| Sell* | 268 | £74.6246 | Negotiated Trade |
08:01:54 - 03-Dec-25 |
| Sell* | 132 | £74.7764 | Negotiated Trade |
12:04:12 - 02-Dec-25 |
| Unknown* | 0 | £74.86 | SI Trade |
16:28:48 - 28-Nov-25 |
| Sell* | 1 | £75.0012 | Negotiated Trade |
14:23:58 - 28-Nov-25 |
| Sell* | 3 | £74.9812 | Negotiated Trade |
14:23:09 - 28-Nov-25 |
| Sell* | 1 | £74.9812 | Negotiated Trade |
14:21:57 - 28-Nov-25 |
| Sell* | 15 | £74.9812 | Negotiated Trade |
14:21:26 - 28-Nov-25 |
| Sell* | 2 | £74.9912 | Negotiated Trade |
14:20:41 - 28-Nov-25 |
| Buy* | 528 | £74.5374 | Suspected BUY Trade |
14:09:44 - 27-Nov-25 |
| Sell* | 59 | £74.9775 | Negotiated Trade |
08:40:27 - 27-Nov-25 |
| Sell* | 80 | £74.9851 | Negotiated Trade |
08:37:49 - 27-Nov-25 |
| Sell* | 400 | £74.9028 | Negotiated Trade |
16:27:31 - 26-Nov-25 |
| Sell* | 1,336 | £74.9028 | Negotiated Trade |
16:27:04 - 26-Nov-25 |
| Sell* | 31 | £74.9856 | Negotiated Trade |
15:37:51 - 26-Nov-25 |
| Unknown* | 0 | £75.15 | SI Trade |
13:07:38 - 26-Nov-25 |
| Unknown* | 0 | £75.34 | SI Trade |
12:41:12 - 26-Nov-25 |
| Unknown* | 0 | £75.37 | SI Trade |
12:38:02 - 26-Nov-25 |
| Unknown* | 0 | £75.38 | SI Trade |
12:37:49 - 26-Nov-25 |
| Unknown* | 0 | £75.37 | SI Trade |
12:35:11 - 26-Nov-25 |
| Unknown* | 0 | £75.35 | SI Trade |
12:34:27 - 26-Nov-25 |