| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £70.2973 | Negotiated Trade |
16:02:48 - 04-Nov-26 |
| Sell* | 70 | £70.19 | Automatic Execution |
14:36:52 - 04-Nov-26 |
| Sell* | 71 | £70.19 | Automatic Execution |
14:33:54 - 04-Nov-26 |
| Sell* | 141 | £70.19 | SI Trade |
14:33:53 - 04-Nov-26 |
| Sell* | 2 | £70.19 | Automatic Execution |
14:33:21 - 04-Nov-26 |
| Sell* | 2 | £70.19 | SI Trade |
14:33:21 - 04-Nov-26 |
| Sell* | 2 | £70.19 | Automatic Execution |
14:33:18 - 04-Nov-26 |
| Sell* | 2 | £70.19 | SI Trade |
14:33:18 - 04-Nov-26 |
| Sell* | 2 | £70.19 | SI Trade |
14:33:01 - 04-Nov-26 |
| Sell* | 2 | £70.19 | Automatic Execution |
14:33:01 - 04-Nov-26 |
| Sell* | 2 | £70.19 | Automatic Execution |
14:32:39 - 04-Nov-26 |
| Sell* | 2 | £70.19 | SI Trade |
14:32:38 - 04-Nov-26 |
| Sell* | 2 | £70.19 | SI Trade |
14:32:09 - 04-Nov-26 |
| Sell* | 2 | £70.19 | Automatic Execution |
14:32:09 - 04-Nov-26 |
| Unknown* | 0 | £70.65 | SI Trade |
13:48:46 - 03-Nov-26 |
| Sell* | 67 | £70.5405 | Negotiated Trade |
12:22:55 - 03-Nov-26 |
| Sell* | 67 | £70.5392 | Negotiated Trade |
12:22:26 - 03-Nov-26 |
| Sell* | 204 | £70.53675 | Ordinary |
12:21:26 - 03-Nov-26 |
| Sell* | 21 | £70.5347 | Negotiated Trade |
12:20:54 - 03-Nov-26 |
| Sell* | 67 | £70.5207 | Negotiated Trade |
12:20:02 - 03-Nov-26 |
| Buy* | 14 | £70.5629 | Suspected BUY Trade |
08:07:19 - 03-Nov-26 |
| Unknown* | 0 | £70.60 | SI Trade |
08:02:32 - 02-Nov-26 |
| Sell* | 709 | £70.5721 | Negotiated Trade |
15:40:24 - 30-Oct-26 |
| Sell* | 10 | £70.7153 | Negotiated Trade |
15:06:39 - 28-Oct-26 |
| Unknown* | 0 | £70.80 | SI Trade |
08:07:05 - 27-Oct-26 |
| Unknown* | 0 | £70.80 | SI Trade |
08:06:07 - 27-Oct-26 |
| Buy* | 1 | £70.80 | Automatic Execution |
08:06:07 - 27-Oct-26 |
| Buy* | 1 | £70.81 | SI Trade |
08:03:07 - 27-Oct-26 |
| Buy* | 537 | £70.66178 | Ordinary |
09:59:00 - 26-Oct-26 |
| Sell* | 70 | £70.6142 | Negotiated Trade |
08:05:10 - 26-Oct-26 |
| Unknown* | 0 | £70.63 | SI Trade |
08:01:19 - 26-Oct-26 |
| Unknown* | 0 | £70.63 | SI Trade |
08:01:19 - 26-Oct-26 |
| Sell* | 4 | £70.39 | Automatic Execution |
16:02:43 - 23-Oct-26 |
| Sell* | 69 | £70.4901 | Negotiated Trade |
15:30:07 - 23-Oct-26 |
| Sell* | 100 | £70.5643 | Negotiated Trade |
14:16:04 - 23-Oct-26 |
| Sell* | 10 | £70.50 | Automatic Execution |
12:00:22 - 23-Oct-26 |
| Sell* | 13 | £70.50 | Automatic Execution |
11:57:50 - 23-Oct-26 |
| Sell* | 23 | £70.50 | SI Trade |
11:57:49 - 23-Oct-26 |
| Sell* | 1 | £70.50 | SI Trade |
11:57:32 - 23-Oct-26 |
| Sell* | 1 | £70.50 | Automatic Execution |
11:57:32 - 23-Oct-26 |
| Sell* | 1 | £70.50 | SI Trade |
11:57:25 - 23-Oct-26 |
| Sell* | 1 | £70.50 | Automatic Execution |
11:57:25 - 23-Oct-26 |
| Sell* | 1 | £70.50 | SI Trade |
11:57:13 - 23-Oct-26 |
| Sell* | 1 | £70.50 | Automatic Execution |
11:57:13 - 23-Oct-26 |
| Sell* | 1 | £70.50 | SI Trade |
11:56:12 - 23-Oct-26 |
| Sell* | 1 | £70.50 | Automatic Execution |
11:56:12 - 23-Oct-26 |
| Sell* | 1 | £70.50 | SI Trade |
11:55:58 - 23-Oct-26 |
| Sell* | 1 | £70.50 | Automatic Execution |
11:55:58 - 23-Oct-26 |
| Sell* | 200 | £70.51615 | Ordinary |
08:07:48 - 23-Oct-26 |
| Unknown* | 10,000 | £70.44675 | SI Trade |
16:53:58 - 22-Oct-26 |
| Buy* | 35 | £70.0119 | Suspected BUY Trade |
08:28:57 - 22-Oct-26 |
| Unknown* | 0 | £69.91 | SI Trade |
11:43:08 - 21-Oct-26 |
| Buy* | 1 | £69.91 | Automatic Execution |
11:42:59 - 21-Oct-26 |
| Unknown* | 0 | £69.91 | SI Trade |
11:42:58 - 21-Oct-26 |
| Unknown* | 0 | £70.40 | SI Trade |
08:00:47 - 19-Oct-26 |
| Buy* | 24 | £70.3504 | Suspected BUY Trade |
08:32:32 - 16-Oct-26 |
| Unknown* | 0 | £70.44 | SI Trade |
08:01:24 - 16-Oct-26 |
| Sell* | 70 | £70.7883 | Negotiated Trade |
13:46:52 - 15-Oct-26 |
| Sell* | 100 | £70.6616 | Negotiated Trade |
12:30:42 - 15-Oct-26 |
| Unknown* | 0 | £70.15 | SI Trade |
13:03:21 - 14-Oct-26 |
| Buy* | 20 | £70.2141 | Suspected BUY Trade |
15:29:50 - 13-Oct-26 |
| Sell* | 56 | £70.3646 | Negotiated Trade |
08:56:43 - 13-Oct-26 |
| Buy* | 5 | £70.45 | Automatic Execution |
08:02:00 - 13-Oct-26 |
| Unknown* | 0 | £70.24 | SI Trade |
15:52:05 - 12-Oct-26 |
| Unknown* | 0 | £70.21 | SI Trade |
14:57:31 - 12-Oct-26 |
| Unknown* | 0 | £70.04 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £70.12 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £70.12 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £70.11 | SI Trade |
15:13:21 - 09-Oct-26 |
| Buy* | 14 | £70.2786 | Suspected BUY Trade |
13:20:24 - 09-Oct-26 |
| Buy* | 28 | £70.2757 | Suspected BUY Trade |
13:18:04 - 09-Oct-26 |
| Buy* | 42 | £70.2119 | Suspected BUY Trade |
12:54:18 - 09-Oct-26 |
| Buy* | 71 | £70.1897 | Suspected BUY Trade |
12:52:54 - 09-Oct-26 |
| Unknown* | 0 | £70.15 | SI Trade |
14:41:24 - 08-Oct-26 |
| Buy* | 1 | £70.16 | SI Trade |
14:41:22 - 08-Oct-26 |
| Buy* | 1 | £70.15 | Automatic Execution |
14:41:22 - 08-Oct-26 |
| Unknown* | 0 | £70.16 | SI Trade |
14:41:22 - 08-Oct-26 |
| Buy* | 1 | £70.15 | Automatic Execution |
14:41:22 - 08-Oct-26 |
| Sell* | 9 | £70.0851 | Negotiated Trade |
08:07:59 - 08-Oct-26 |
| Unknown* | 0 | £69.94 | SI Trade |
14:36:09 - 07-Oct-26 |
| Unknown* | 0 | £69.94 | SI Trade |
14:36:07 - 07-Oct-26 |
| Sell* | 127 | £69.786 | Negotiated Trade |
08:03:48 - 07-Oct-26 |
| Unknown* | 0 | £69.95 | SI Trade |
10:58:35 - 06-Oct-26 |
| Sell* | 307 | £70.00903 | Ordinary |
10:20:24 - 06-Oct-26 |
| Unknown* | 0 | £70.03 | SI Trade |
09:49:00 - 05-Oct-26 |
| Buy* | 1 | £70.03 | SI Trade |
09:48:45 - 05-Oct-26 |
| Buy* | 1 | £70.03 | Automatic Execution |
09:48:45 - 05-Oct-26 |
| Buy* | 1 | £70.03 | SI Trade |
09:48:37 - 05-Oct-26 |
| Buy* | 1 | £70.03 | Automatic Execution |
09:48:37 - 05-Oct-26 |
| Buy* | 1 | £70.03 | SI Trade |
09:48:12 - 05-Oct-26 |
| Buy* | 1 | £70.03 | Automatic Execution |
09:48:12 - 05-Oct-26 |
| Unknown* | 0 | £70.03 | SI Trade |
09:47:44 - 05-Oct-26 |
| Buy* | 1 | £70.03 | Automatic Execution |
09:47:44 - 05-Oct-26 |
| Unknown* | 0 | £70.20 | SI Trade |
08:00:56 - 05-Oct-26 |
| Unknown* | 0 | £70.23 | SI Trade |
16:15:34 - 02-Oct-26 |
| Buy* | 1 | £70.03 | SI Trade |
15:57:53 - 02-Oct-26 |
| Buy* | 1 | £70.03 | Automatic Execution |
15:57:53 - 02-Oct-26 |
| Unknown* | 0 | £70.18 | SI Trade |
14:54:49 - 02-Oct-26 |
| Sell* | 356 | £70.0043 | Negotiated Trade |
15:53:01 - 29-Sep-26 |
| Buy* | 288 | £70.0604 | Suspected BUY Trade |
14:15:19 - 29-Sep-26 |
| Unknown* | 0 | £69.90 | SI Trade |
08:01:02 - 29-Sep-26 |
| Sell* | 1 | £69.9341 | Negotiated Trade |
11:23:46 - 28-Sep-26 |
| Buy* | 4 | £69.963 | Suspected BUY Trade |
08:49:37 - 28-Sep-26 |
| Buy* | 150 | £70.1411 | Suspected BUY Trade |
08:05:39 - 28-Sep-26 |
| Unknown* | 0 | £70.11 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 27 | £70.3551 | Suspected BUY Trade |
08:04:21 - 25-Sep-26 |
| Unknown* | 0 | £70.28 | SI Trade |
08:00:59 - 25-Sep-26 |
| Unknown* | 0 | £70.45 | SI Trade |
13:40:23 - 24-Sep-26 |
| Buy* | 35 | £70.3554 | Suspected BUY Trade |
08:04:14 - 24-Sep-26 |
| Unknown* | 0 | £70.33 | SI Trade |
15:42:16 - 22-Sep-26 |
| Unknown* | 0 | £70.36 | SI Trade |
08:00:47 - 18-Sep-26 |
| Unknown* | 0 | £70.36 | SI Trade |
08:00:37 - 18-Sep-26 |
| Buy* | 1 | £70.36 | Automatic Execution |
08:00:37 - 18-Sep-26 |
| Buy* | 1 | £70.36 | Automatic Execution |
08:00:31 - 18-Sep-26 |
| Buy* | 56 | £70.26 | Automatic Execution |
15:08:13 - 17-Sep-26 |
| Unknown* | 0 | £70.02 | SI Trade |
08:03:16 - 17-Sep-26 |
| Unknown* | 0 | £69.54 | SI Trade |
08:03:36 - 16-Sep-26 |
| Buy* | 86 | £69.5047 | Suspected BUY Trade |
08:00:22 - 16-Sep-26 |
| Unknown* | 0 | £69.47 | SI Trade |
08:04:09 - 15-Sep-26 |
| Buy* | 287 | £69.50113 | Ordinary |
16:01:55 - 14-Sep-26 |
| Buy* | 1 | £69.5586 | Suspected BUY Trade |
13:58:55 - 14-Sep-26 |
| Buy* | 2 | £69.5589 | Suspected BUY Trade |
13:58:55 - 14-Sep-26 |
| Buy* | 110 | £69.5587 | Suspected BUY Trade |
13:58:55 - 14-Sep-26 |
| Buy* | 2 | £69.558 | Suspected BUY Trade |
13:58:54 - 14-Sep-26 |
| Buy* | 3 | £69.5588 | Suspected BUY Trade |
13:58:54 - 14-Sep-26 |
| Buy* | 12 | £69.5585 | Suspected BUY Trade |
13:58:54 - 14-Sep-26 |
| Sell* | 172 | £69.49 | Automatic Execution |
08:13:08 - 14-Sep-26 |
| Unknown* | 0 | £69.46 | SI Trade |
08:03:51 - 11-Sep-26 |
| Unknown* | 0 | £69.69 | SI Trade |
08:03:39 - 10-Sep-26 |
| Unknown* | 0 | £69.75 | SI Trade |
08:05:27 - 09-Sep-26 |
| Sell* | 17 | £69.8366 | Negotiated Trade |
11:58:03 - 08-Sep-26 |
| Unknown* | 0 | £69.84 | SI Trade |
08:08:32 - 08-Sep-26 |
| Unknown* | 0 | £69.93 | SI Trade |
08:05:32 - 07-Sep-26 |
| Unknown* | 0 | £69.93 | SI Trade |
08:01:20 - 07-Sep-26 |
| Unknown* | 0 | £69.93 | SI Trade |
08:01:20 - 07-Sep-26 |
| Unknown* | 0 | £69.93 | SI Trade |
08:01:20 - 07-Sep-26 |
| Buy* | 1 | £70.05 | Automatic Execution |
08:00:58 - 07-Sep-26 |
| Unknown* | 0 | £70.05 | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 0 | £70.05 | SI Trade |
08:00:57 - 07-Sep-26 |
| Sell* | 139 | £70.052 | Negotiated Trade |
11:23:47 - 03-Sep-26 |
| Buy* | 4 | £69.80 | Automatic Execution |
08:20:21 - 01-Sep-26 |
| Unknown* | 0 | £70.12 | SI Trade |
15:52:10 - 28-Aug-26 |
| Unknown* | 0 | £70.13 | SI Trade |
15:33:03 - 28-Aug-26 |
| Unknown* | 0 | £70.13 | SI Trade |
15:32:59 - 28-Aug-26 |
| Sell* | 167 | £70.0976 | Negotiated Trade |
15:30:20 - 28-Aug-26 |
| Sell* | 129 | £69.92 | Automatic Execution |
14:15:37 - 27-Aug-26 |
| Unknown* | 0 | £69.81 | SI Trade |
08:02:00 - 26-Aug-26 |
| Sell* | 693 | £69.66731 | Ordinary |
14:23:01 - 25-Aug-26 |
| Sell* | 2 | £69.46 | Automatic Execution |
08:02:21 - 24-Aug-26 |
| Sell* | 43 | £69.5153 | Negotiated Trade |
13:49:29 - 21-Aug-26 |
| Unknown* | 0 | £69.48 | SI Trade |
11:03:50 - 21-Aug-26 |
| Sell* | 75 | £69.7386 | Negotiated Trade |
15:09:59 - 19-Aug-26 |
| Unknown* | 0 | £69.79 | SI Trade |
14:10:35 - 17-Aug-26 |
| Sell* | 13 | £69.86 | Automatic Execution |
08:31:52 - 17-Aug-26 |
| Sell* | 13 | £70.02 | Automatic Execution |
14:45:38 - 14-Aug-26 |
| Buy* | 1 | £70.11 | SI Trade |
14:14:15 - 14-Aug-26 |
| Buy* | 4 | £70.10 | SI Trade |
14:14:10 - 14-Aug-26 |
| Buy* | 4 | £70.10 | Automatic Execution |
14:14:10 - 14-Aug-26 |
| Buy* | 4 | £70.11 | SI Trade |
14:13:19 - 14-Aug-26 |
| Buy* | 4 | £70.11 | Automatic Execution |
14:13:19 - 14-Aug-26 |
| Buy* | 9 | £70.11 | SI Trade |
14:13:16 - 14-Aug-26 |
| Buy* | 4 | £70.11 | Automatic Execution |
14:13:16 - 14-Aug-26 |
| Buy* | 18 | £70.11 | SI Trade |
14:12:51 - 14-Aug-26 |
| Buy* | 9 | £70.11 | Automatic Execution |
14:12:51 - 14-Aug-26 |
| Buy* | 18 | £70.10 | SI Trade |
14:10:42 - 14-Aug-26 |
| Buy* | 18 | £70.10 | Automatic Execution |
14:10:42 - 14-Aug-26 |
| Buy* | 18 | £70.11 | SI Trade |
14:10:22 - 14-Aug-26 |
| Buy* | 18 | £70.11 | Automatic Execution |
14:10:22 - 14-Aug-26 |
| Buy* | 1 | £70.10 | SI Trade |
14:08:50 - 14-Aug-26 |
| Buy* | 18 | £70.10 | Automatic Execution |
14:08:50 - 14-Aug-26 |
| Buy* | 1 | £70.11 | SI Trade |
14:08:29 - 14-Aug-26 |
| Buy* | 1 | £70.11 | Automatic Execution |
14:08:29 - 14-Aug-26 |
| Buy* | 1 | £70.11 | SI Trade |
13:30:05 - 14-Aug-26 |
| Buy* | 1 | £70.11 | Automatic Execution |
13:30:05 - 14-Aug-26 |
| Buy* | 1 | £70.11 | SI Trade |
13:27:13 - 14-Aug-26 |
| Buy* | 1 | £70.11 | Automatic Execution |
13:27:13 - 14-Aug-26 |
| Buy* | 1 | £70.11 | SI Trade |
13:25:54 - 14-Aug-26 |
| Buy* | 1 | £70.11 | Automatic Execution |
13:25:54 - 14-Aug-26 |
| Buy* | 1 | £70.11 | SI Trade |
13:25:17 - 14-Aug-26 |
| Buy* | 1 | £70.11 | Automatic Execution |
13:25:17 - 14-Aug-26 |
| Buy* | 1 | £70.11 | SI Trade |
13:24:14 - 14-Aug-26 |
| Buy* | 1 | £70.11 | Automatic Execution |
13:24:14 - 14-Aug-26 |
| Unknown* | 0 | £70.11 | SI Trade |
13:23:01 - 14-Aug-26 |
| Buy* | 1 | £70.11 | Automatic Execution |
13:23:01 - 14-Aug-26 |
| Sell* | 13 | £70.19 | Automatic Execution |
08:31:54 - 14-Aug-26 |
| Unknown* | 0 | £70.30 | SI Trade |
08:09:27 - 14-Aug-26 |
| Unknown* | 0 | £70.30 | SI Trade |
08:08:58 - 14-Aug-26 |
| Buy* | 2 | £70.25 | SI Trade |
12:43:37 - 13-Aug-26 |
| Buy* | 16 | £70.25 | SI Trade |
12:43:05 - 13-Aug-26 |
| Buy* | 16 | £70.25 | Automatic Execution |
12:43:05 - 13-Aug-26 |
| Buy* | 16 | £70.25 | Automatic Execution |
12:41:48 - 13-Aug-26 |
| Buy* | 16 | £70.25 | SI Trade |
12:41:47 - 13-Aug-26 |
| Buy* | 16 | £70.25 | SI Trade |
12:41:34 - 13-Aug-26 |
| Buy* | 16 | £70.25 | Automatic Execution |
12:41:34 - 13-Aug-26 |
| Buy* | 16 | £70.25 | SI Trade |
12:41:29 - 13-Aug-26 |
| Buy* | 16 | £70.25 | Automatic Execution |
12:41:29 - 13-Aug-26 |
| Buy* | 1 | £70.25 | SI Trade |
12:41:23 - 13-Aug-26 |
| Buy* | 16 | £70.25 | Automatic Execution |
12:41:23 - 13-Aug-26 |
| Buy* | 1 | £70.25 | Automatic Execution |
12:41:17 - 13-Aug-26 |
| Buy* | 1 | £70.25 | SI Trade |
12:41:17 - 13-Aug-26 |