| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | £70.25 | SI Trade |
12:41:06 - 13-Aug-26 |
| Buy* | 1 | £70.25 | Automatic Execution |
12:41:06 - 13-Aug-26 |
| Buy* | 1 | £70.25 | Automatic Execution |
12:41:01 - 13-Aug-26 |
| Buy* | 1 | £70.25 | SI Trade |
12:41:00 - 13-Aug-26 |
| Buy* | 1 | £70.25 | SI Trade |
12:39:40 - 13-Aug-26 |
| Buy* | 1 | £70.25 | Automatic Execution |
12:39:40 - 13-Aug-26 |
| Unknown* | 0 | £70.25 | SI Trade |
12:37:00 - 13-Aug-26 |
| Buy* | 1 | £70.25 | Automatic Execution |
12:37:00 - 13-Aug-26 |
| Sell* | 74 | £70.05 | Automatic Execution |
13:18:05 - 12-Aug-26 |
| Sell* | 4 | £69.92 | Automatic Execution |
16:29:51 - 10-Aug-26 |
| Sell* | 2 | £69.92 | Automatic Execution |
16:27:11 - 10-Aug-26 |
| Sell* | 3 | £69.90 | Automatic Execution |
16:25:10 - 10-Aug-26 |
| Sell* | 6 | £69.92 | Automatic Execution |
16:20:21 - 10-Aug-26 |
| Sell* | 2 | £69.94 | Automatic Execution |
16:05:21 - 10-Aug-26 |
| Sell* | 86 | £70.0611 | Negotiated Trade |
14:27:12 - 10-Aug-26 |
| Buy* | 2 | £70.2462 | Suspected BUY Trade |
08:39:43 - 10-Aug-26 |
| Unknown* | 0 | £70.51 | SI Trade |
12:33:03 - 07-Aug-26 |
| Sell* | 35 | £70.3749 | Negotiated Trade |
08:08:54 - 07-Aug-26 |
| Buy* | 21 | £70.4836 | Suspected BUY Trade |
11:46:24 - 06-Aug-26 |
| Sell* | 54 | £70.5013 | Negotiated Trade |
08:54:46 - 05-Aug-26 |
| Sell* | 60 | £70.44 | Automatic Execution |
16:14:40 - 04-Aug-26 |
| Unknown* | 0 | £71.78 | SI Trade |
09:59:54 - 31-Jul-26 |
| Sell* | 150 | £71.79 | Automatic Execution |
16:03:58 - 30-Jul-26 |
| Sell* | 6 | £71.8929 | Negotiated Trade |
11:43:39 - 30-Jul-26 |
| Sell* | 69 | £72.1507 | Negotiated Trade |
08:48:49 - 30-Jul-26 |
| Unknown* | 0 | £72.55 | SI Trade |
15:13:44 - 27-Jul-26 |
| Buy* | 3,076 | £72.53226 | Ordinary |
14:27:02 - 27-Jul-26 |
| Sell* | 5,302 | £72.53948 | Ordinary |
14:21:14 - 27-Jul-26 |
| Sell* | 1,841 | £72.54075 | Ordinary |
14:20:32 - 27-Jul-26 |
| Unknown* | 0 | £72.35 | SI Trade |
12:30:04 - 24-Jul-26 |
| Sell* | 1 | £72.08 | Automatic Execution |
08:31:11 - 22-Jul-26 |
| Buy* | 1 | £72.10 | SI Trade |
10:26:12 - 21-Jul-26 |
| Buy* | 4 | £72.10 | SI Trade |
10:26:08 - 21-Jul-26 |
| Buy* | 4 | £72.10 | Automatic Execution |
10:26:08 - 21-Jul-26 |
| Buy* | 4 | £72.10 | SI Trade |
10:26:04 - 21-Jul-26 |
| Buy* | 4 | £72.10 | Automatic Execution |
10:26:04 - 21-Jul-26 |
| Buy* | 4 | £72.10 | Automatic Execution |
10:25:28 - 21-Jul-26 |
| Buy* | 4 | £72.10 | SI Trade |
10:25:27 - 21-Jul-26 |
| Buy* | 4 | £72.10 | SI Trade |
10:25:07 - 21-Jul-26 |
| Buy* | 4 | £72.10 | Automatic Execution |
10:25:07 - 21-Jul-26 |
| Buy* | 4 | £72.10 | Automatic Execution |
10:24:45 - 21-Jul-26 |
| Buy* | 1 | £72.10 | SI Trade |
10:24:45 - 21-Jul-26 |
| Buy* | 1 | £72.10 | SI Trade |
10:24:44 - 21-Jul-26 |
| Buy* | 1 | £72.10 | Automatic Execution |
10:24:44 - 21-Jul-26 |
| Buy* | 1 | £72.10 | SI Trade |
10:16:30 - 21-Jul-26 |
| Buy* | 1 | £72.10 | SI Trade |
10:16:01 - 21-Jul-26 |
| Buy* | 1 | £72.10 | Automatic Execution |
10:16:01 - 21-Jul-26 |
| Buy* | 1 | £72.10 | SI Trade |
10:01:00 - 21-Jul-26 |
| Buy* | 1 | £72.10 | SI Trade |
09:59:21 - 21-Jul-26 |
| Buy* | 1 | £72.09 | Automatic Execution |
09:59:21 - 21-Jul-26 |
| Unknown* | 0 | £72.23 | SI Trade |
15:44:06 - 17-Jul-26 |
| Sell* | 275 | £72.2475 | Negotiated Trade |
14:58:52 - 10-Jul-26 |
| Sell* | 189 | £72.30552 | Ordinary |
10:20:16 - 10-Jul-26 |
| Sell* | 84 | £72.2653 | Negotiated Trade |
14:40:21 - 09-Jul-26 |
| Sell* | 70 | £72.0898 | Negotiated Trade |
10:57:06 - 09-Jul-26 |
| Sell* | 820 | £72.46562 | Ordinary |
11:06:50 - 08-Jul-26 |
| Buy* | 57 | £72.64 | Automatic Execution |
08:07:54 - 07-Jul-26 |
| Sell* | 20 | £72.6297 | Negotiated Trade |
08:00:31 - 07-Jul-26 |
| Sell* | 255 | £72.95526 | Ordinary |
10:00:27 - 06-Jul-26 |
| Sell* | 56 | £73.35 | Automatic Execution |
08:05:41 - 01-Jul-26 |
| Unknown* | 0 | £73.46 | SI Trade |
08:00:35 - 01-Jul-26 |
| Sell* | 280 | £73.82534 | Ordinary |
13:09:45 - 29-Jun-26 |
| Unknown* | 0 | £73.96 | SI Trade |
09:10:00 - 29-Jun-26 |
| Sell* | 79 | £73.85 | Automatic Execution |
08:25:02 - 29-Jun-26 |
| Buy* | 189 | £73.8912 | Suspected BUY Trade |
11:30:12 - 26-Jun-26 |
| Unknown* | 0 | £73.82 | SI Trade |
12:40:30 - 24-Jun-26 |
| Unknown* | 0 | £73.79 | SI Trade |
12:04:08 - 24-Jun-26 |
| Unknown* | 0 | £73.72 | SI Trade |
08:09:38 - 24-Jun-26 |
| Unknown* | 0 | £73.64 | SI Trade |
08:05:24 - 24-Jun-26 |
| Buy* | 820 | £73.472 | Suspected BUY Trade |
12:53:11 - 23-Jun-26 |
| Sell* | 828 | £73.4534 | Ordinary |
10:17:25 - 23-Jun-26 |
| Unknown* | 0 | £73.49 | SI Trade |
09:46:06 - 23-Jun-26 |
| Unknown* | 0 | £73.38 | SI Trade |
08:43:28 - 23-Jun-26 |
| Buy* | 57 | £73.32 | Automatic Execution |
08:19:54 - 23-Jun-26 |
| Buy* | 204 | £73.3506 | Suspected BUY Trade |
12:15:58 - 22-Jun-26 |
| Unknown* | 0 | £73.44 | SI Trade |
14:59:13 - 19-Jun-26 |
| Unknown* | 0 | £73.39 | SI Trade |
14:51:12 - 19-Jun-26 |
| Sell* | 55 | £73.56 | Automatic Execution |
09:02:03 - 19-Jun-26 |
| Unknown* | 0 | £73.63 | SI Trade |
08:11:09 - 19-Jun-26 |
| Unknown* | 0 | £73.56 | SI Trade |
08:08:39 - 19-Jun-26 |
| Sell* | 2 | £73.3076 | Negotiated Trade |
09:43:57 - 18-Jun-26 |
| Unknown* | 0 | £73.20 | SI Trade |
08:57:33 - 18-Jun-26 |
| Unknown* | 0 | £73.09 | SI Trade |
08:22:51 - 18-Jun-26 |
| Buy* | 7 | £73.1461 | Suspected BUY Trade |
08:17:54 - 18-Jun-26 |
| Unknown* | 0 | £72.86 | SI Trade |
08:00:39 - 18-Jun-26 |
| Unknown* | 0 | £72.60 | SI Trade |
13:13:52 - 17-Jun-26 |
| Sell* | 137 | £72.5634 | Negotiated Trade |
12:37:00 - 17-Jun-26 |
| Buy* | 57 | £72.60 | Automatic Execution |
08:15:22 - 17-Jun-26 |
| Sell* | 150 | £72.5296 | Negotiated Trade |
08:03:11 - 17-Jun-26 |
| Buy* | 56 | £72.60 | Automatic Execution |
08:00:23 - 17-Jun-26 |
| Buy* | 56 | £72.62 | Automatic Execution |
08:00:23 - 17-Jun-26 |
| Sell* | 110 | £72.4485 | Ordinary |
14:52:29 - 16-Jun-26 |
| Sell* | 75 | £72.41 | Automatic Execution |
09:57:23 - 16-Jun-26 |
| Unknown* | 0 | £73.45 | SI Trade |
08:27:01 - 16-Jun-26 |
| Buy* | 75 | £72.457 | Suspected BUY Trade |
08:05:22 - 16-Jun-26 |
| Buy* | 13 | £72.2555 | Suspected BUY Trade |
08:10:16 - 11-Jun-26 |
| Sell* | 68 | £72.1587 | Negotiated Trade |
14:32:51 - 10-Jun-26 |
| Buy* | 1,805 | £72.2376 | Suspected BUY Trade |
10:32:19 - 10-Jun-26 |
| Buy* | 55 | £72.34 | Automatic Execution |
08:19:07 - 08-Jun-26 |
| Buy* | 56 | £72.42 | SI Trade |
08:07:23 - 08-Jun-26 |
| Buy* | 56 | £72.42 | Automatic Execution |
08:07:23 - 08-Jun-26 |
| Buy* | 54 | £72.43 | SI Trade |
08:00:02 - 08-Jun-26 |
| Buy* | 54 | £72.43 | Automatic Execution |
08:00:02 - 08-Jun-26 |
| Sell* | 277 | £72.1331 | Negotiated Trade |
09:22:45 - 05-Jun-26 |
| Unknown* | 0 | £72.21 | SI Trade |
08:01:00 - 04-Jun-26 |
| Buy* | 166 | £72.12 | Automatic Execution |
14:00:42 - 02-Jun-26 |
| Unknown* | 0 | £72.33 | SI Trade |
10:08:50 - 29-May-26 |
| Buy* | 3 | £72.1476 | Suspected BUY Trade |
16:11:12 - 28-May-26 |
| Buy* | 62 | £72.1345 | Suspected BUY Trade |
13:14:05 - 28-May-26 |
| Unknown* | 0 | £72.11 | SI Trade |
14:54:25 - 27-May-26 |
| Unknown* | 0 | £71.97 | SI Trade |
14:20:31 - 27-May-26 |
| Buy* | 223 | £71.7492 | Suspected BUY Trade |
08:57:02 - 26-May-26 |
| Buy* | 70 | £71.60 | Automatic Execution |
12:40:03 - 20-May-26 |
| Buy* | 100 | £71.543 | Suspected BUY Trade |
15:30:44 - 19-May-26 |
| Buy* | 127 | £71.5804 | Suspected BUY Trade |
14:39:50 - 19-May-26 |
| Sell* | 132 | £71.593 | Negotiated Trade |
14:37:09 - 19-May-26 |
| Unknown* | 1 | £71.05 | SI Trade |
06:34:20 - 19-May-26 |
| Unknown* | 1 | £71.05 | SI Trade |
06:34:20 - 19-May-26 |
| Sell* | 103 | £71.84693 | Ordinary |
14:37:26 - 18-May-26 |
| Buy* | 69 | £71.9405 | Suspected BUY Trade |
08:14:56 - 18-May-26 |
| Buy* | 38 | £71.9256 | Suspected BUY Trade |
08:09:12 - 18-May-26 |
| Sell* | 417 | £72.06885 | Ordinary |
14:06:46 - 15-May-26 |
| Sell* | 270 | £72.15955 | Ordinary |
08:06:31 - 15-May-26 |
| Sell* | 25 | £71.621 | Negotiated Trade |
12:18:35 - 14-May-26 |
| Sell* | 2 | £71.53 | Automatic Execution |
14:40:26 - 12-May-26 |
| Sell* | 1 | £71.52 | Automatic Execution |
14:37:27 - 12-May-26 |
| Unknown* | 0 | £71.52 | SI Trade |
14:37:26 - 12-May-26 |
| Buy* | 54 | £71.55 | Automatic Execution |
09:00:10 - 08-May-26 |
| Buy* | 349 | £71.4829 | Suspected BUY Trade |
08:13:47 - 08-May-26 |