| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 99 | £63.36 | Automatic Execution |
10:09:36 - 01-May-26 |
| Sell* | 63 | £63.1987 | Negotiated Trade |
16:16:12 - 30-Apr-26 |
| Sell* | 59 | £62.9002 | Negotiated Trade |
13:00:55 - 30-Apr-26 |
| Sell* | 22 | £62.8984 | Negotiated Trade |
13:00:52 - 30-Apr-26 |
| Sell* | 1,211 | £62.911 | Negotiated Trade |
08:43:30 - 30-Apr-26 |
| Sell* | 20 | £62.6924 | Negotiated Trade |
12:26:40 - 29-Apr-26 |
| Sell* | 150 | £62.67271 | Ordinary |
09:32:23 - 29-Apr-26 |
| Buy* | 59 | £62.27 | Suspected BUY Trade |
16:35:21 - 28-Apr-26 |
| Sell* | 127 | £62.2294 | Negotiated Trade |
15:56:17 - 28-Apr-26 |
| Sell* | 79 | £62.2351 | Negotiated Trade |
15:55:55 - 28-Apr-26 |
| Sell* | 33 | £62.7772 | Negotiated Trade |
15:51:06 - 27-Apr-26 |
| Buy* | 1 | £63.05 | Automatic Execution |
08:05:01 - 24-Apr-26 |
| Buy* | 1 | £62.6768 | Suspected BUY Trade |
10:09:43 - 23-Apr-26 |
| Sell* | 60 | £62.44 | Uncrossing Trade |
16:35:07 - 21-Apr-26 |
| Buy* | 127 | £62.5548 | Suspected BUY Trade |
08:31:14 - 21-Apr-26 |
| Buy* | 79 | £62.5585 | Suspected BUY Trade |
08:29:12 - 21-Apr-26 |
| Sell* | 223 | £62.22 | Uncrossing Trade |
16:35:03 - 20-Apr-26 |
| Sell* | 1,053 | £62.13122 | Ordinary |
14:26:24 - 20-Apr-26 |
| Sell* | 5 | £62.0129 | Negotiated Trade |
12:47:03 - 20-Apr-26 |
| Sell* | 430 | £62.1126 | Negotiated Trade |
10:42:20 - 20-Apr-26 |
| Buy* | 11 | £61.7997 | Suspected BUY Trade |
14:47:49 - 17-Apr-26 |
| Buy* | 32 | £61.7941 | Suspected BUY Trade |
14:46:26 - 17-Apr-26 |
| Buy* | 1 | £61.628 | Suspected BUY Trade |
08:45:15 - 17-Apr-26 |
| Sell* | 490 | £61.1286 | Negotiated Trade |
15:44:01 - 16-Apr-26 |
| Buy* | 83 | £60.8416 | Suspected BUY Trade |
13:36:55 - 16-Apr-26 |
| Buy* | 140 | £60.8544 | Suspected BUY Trade |
13:35:49 - 16-Apr-26 |
| Buy* | 124 | £60.8694 | Suspected BUY Trade |
13:34:48 - 16-Apr-26 |
| Sell* | 4 | £60.732 | Negotiated Trade |
12:23:16 - 16-Apr-26 |
| Sell* | 8 | £60.7346 | Negotiated Trade |
12:19:38 - 16-Apr-26 |
| Sell* | 7 | £60.8803 | Negotiated Trade |
10:48:59 - 16-Apr-26 |
| Buy* | 3 | £60.9278 | Suspected BUY Trade |
08:03:55 - 16-Apr-26 |
| Buy* | 1 | £60.9774 | Suspected BUY Trade |
09:30:45 - 15-Apr-26 |
| Buy* | 40 | £60.955 | Suspected BUY Trade |
09:29:12 - 15-Apr-26 |
| Buy* | 81 | £60.9456 | Suspected BUY Trade |
09:26:55 - 15-Apr-26 |
| Buy* | 8 | £60.9013 | Suspected BUY Trade |
09:18:30 - 15-Apr-26 |
| Buy* | 150 | £60.9218 | Suspected BUY Trade |
09:12:33 - 15-Apr-26 |
| Sell* | 1 | £60.8201 | Negotiated Trade |
08:15:23 - 15-Apr-26 |
| Buy* | 49 | £60.5988 | Suspected BUY Trade |
11:58:13 - 14-Apr-26 |
| Buy* | 237 | £60.3132 | Suspected BUY Trade |
15:59:06 - 13-Apr-26 |
| Sell* | 51 | £60.26324 | Ordinary |
14:57:47 - 13-Apr-26 |
| Sell* | 613 | £60.2048 | Negotiated Trade |
14:29:20 - 13-Apr-26 |
| Buy* | 3 | £61.1744 | Ordinary |
12:24:35 - 10-Apr-26 |
| Buy* | 12 | £61.0994 | Suspected BUY Trade |
09:36:58 - 10-Apr-26 |
| Sell* | 572 | £60.68881 | Ordinary |
11:04:05 - 09-Apr-26 |
| Sell* | 92 | £60.68425 | Ordinary |
09:34:07 - 09-Apr-26 |
| Buy* | 57 | £60.46 | Suspected BUY Trade |
16:35:09 - 08-Apr-26 |
| Buy* | 32 | £60.4378 | Suspected BUY Trade |
16:27:08 - 08-Apr-26 |
| Buy* | 231 | £60.55 | Automatic Execution |
16:19:05 - 08-Apr-26 |
| Buy* | 468 | £60.4162 | Suspected BUY Trade |
14:15:24 - 08-Apr-26 |
| Buy* | 5 | £60.7974 | Suspected BUY Trade |
10:01:23 - 08-Apr-26 |
| Buy* | 13 | £60.78 | Automatic Execution |
08:20:46 - 08-Apr-26 |
| Buy* | 57 | £60.78 | Automatic Execution |
08:20:46 - 08-Apr-26 |
| Sell* | 381 | £59.62 | Uncrossing Trade |
16:35:24 - 07-Apr-26 |
| Sell* | 96 | £59.70231 | Ordinary |
15:42:26 - 07-Apr-26 |
| Buy* | 1 | £60.0629 | Suspected BUY Trade |
08:36:24 - 07-Apr-26 |
| Buy* | 59 | £60.0227 | Suspected BUY Trade |
08:04:52 - 07-Apr-26 |
| Sell* | 400 | £59.48956 | Ordinary |
15:35:27 - 02-Apr-26 |
| Sell* | 123 | £59.17376 | Ordinary |
11:36:16 - 02-Apr-26 |
| Buy* | 1 | £59.2364 | Suspected BUY Trade |
13:44:52 - 01-Apr-26 |
| Buy* | 1 | £59.1974 | Suspected BUY Trade |
13:41:23 - 01-Apr-26 |
| Sell* | 133 | £58.2226 | Negotiated Trade |
14:15:02 - 31-Mar-26 |
| Sell* | 12 | £58.2324 | Negotiated Trade |
14:14:52 - 31-Mar-26 |
| Buy* | 37 | £58.3476 | Suspected BUY Trade |
14:14:42 - 31-Mar-26 |
| Sell* | 4 | £58.2226 | Negotiated Trade |
14:14:32 - 31-Mar-26 |
| Buy* | 1 | £58.3774 | Suspected BUY Trade |
13:59:32 - 31-Mar-26 |
| Buy* | 224 | £58.2819 | Suspected BUY Trade |
11:00:41 - 31-Mar-26 |
| Buy* | 163 | £58.6305 | Suspected BUY Trade |
15:28:57 - 30-Mar-26 |
| Sell* | 2 | £58.9824 | Negotiated Trade |
14:09:52 - 30-Mar-26 |
| Buy* | 47 | £58.8872 | Suspected BUY Trade |
10:05:46 - 30-Mar-26 |
| Sell* | 24 | £58.6596 | Negotiated Trade |
09:11:15 - 30-Mar-26 |
| Sell* | 110 | £58.9114 | Negotiated Trade |
09:01:29 - 27-Mar-26 |
| Sell* | 28 | £59.2729 | Negotiated Trade |
15:11:39 - 26-Mar-26 |
| Sell* | 747 | £59.435 | Ordinary |
13:59:38 - 26-Mar-26 |
| Sell* | 209 | £59.1161 | Negotiated Trade |
11:44:20 - 26-Mar-26 |
| Sell* | 187 | £59.1203 | Negotiated Trade |
09:19:25 - 26-Mar-26 |
| Buy* | 839 | £59.5422 | Suspected BUY Trade |
15:06:40 - 25-Mar-26 |
| Sell* | 11 | £58.9924 | Negotiated Trade |
14:29:05 - 24-Mar-26 |
| Buy* | 1 | £59.357 | Suspected BUY Trade |
14:16:56 - 23-Mar-26 |
| Sell* | 48 | £59.206 | Negotiated Trade |
14:06:31 - 23-Mar-26 |
| Buy* | 1 | £59.2248 | Suspected BUY Trade |
13:55:46 - 23-Mar-26 |
| Buy* | 1 | £59.2238 | Suspected BUY Trade |
13:55:37 - 23-Mar-26 |
| Sell* | 1,443 | £58.379 | Ordinary |
09:59:29 - 23-Mar-26 |
| Sell* | 418 | £58.36958 | Ordinary |
09:54:24 - 23-Mar-26 |
| Sell* | 17 | £58.3609 | Negotiated Trade |
09:14:56 - 23-Mar-26 |
| Sell* | 723 | £58.9586 | Negotiated Trade |
15:29:47 - 20-Mar-26 |
| Sell* | 64 | £58.933 | Negotiated Trade |
14:13:44 - 20-Mar-26 |
| Sell* | 18 | £58.9336 | Negotiated Trade |
14:13:34 - 20-Mar-26 |
| Sell* | 23 | £58.9336 | Negotiated Trade |
14:13:24 - 20-Mar-26 |
| Sell* | 226 | £58.9924 | Negotiated Trade |
16:17:39 - 19-Mar-26 |
| Sell* | 384 | £59.0487 | Negotiated Trade |
15:59:58 - 19-Mar-26 |
| Sell* | 385 | £59.16763 | Ordinary |
15:17:16 - 19-Mar-26 |
| Sell* | 22 | £58.7271 | Negotiated Trade |
13:16:57 - 19-Mar-26 |
| Sell* | 503 | £58.95175 | Ordinary |
12:06:24 - 19-Mar-26 |
| Sell* | 162 | £59.4407 | Negotiated Trade |
08:09:38 - 19-Mar-26 |
| Buy* | 1 | £59.4554 | Suspected BUY Trade |
08:05:04 - 19-Mar-26 |
| Sell* | 1,454 | £59.9956 | Negotiated Trade |
15:11:49 - 18-Mar-26 |
| Buy* | 820 | £60.0412 | Suspected BUY Trade |
13:26:31 - 18-Mar-26 |
| Buy* | 8 | £60.5869 | Suspected BUY Trade |
09:20:46 - 18-Mar-26 |
| Sell* | 1 | £60.4532 | Negotiated Trade |
09:01:10 - 18-Mar-26 |
| Sell* | 160 | £60.10543 | Ordinary |
15:56:04 - 17-Mar-26 |
| Sell* | 118 | £59.55767 | Ordinary |
11:42:06 - 17-Mar-26 |
| Buy* | 17 | £59.491 | Suspected BUY Trade |
10:27:30 - 17-Mar-26 |
| Buy* | 1 | £59.5872 | Suspected BUY Trade |
09:43:41 - 17-Mar-26 |
| Sell* | 24 | £59.71 | Uncrossing Trade |
16:35:24 - 16-Mar-26 |
| Buy* | 33 | £59.82441 | Ordinary |
14:55:50 - 16-Mar-26 |
| Buy* | 1 | £60.0158 | Suspected BUY Trade |
13:27:22 - 16-Mar-26 |
| Buy* | 16 | £59.9776 | Suspected BUY Trade |
12:02:39 - 16-Mar-26 |
| Sell* | 12 | £59.7432 | Negotiated Trade |
10:45:11 - 16-Mar-26 |
| Sell* | 368 | £59.7901 | Negotiated Trade |
10:44:24 - 16-Mar-26 |
| Sell* | 1 | £59.7428 | Negotiated Trade |
10:38:18 - 16-Mar-26 |
| Buy* | 5 | £59.8197 | Suspected BUY Trade |
09:38:36 - 16-Mar-26 |
| Sell* | 1 | £59.8309 | Negotiated Trade |
08:15:00 - 16-Mar-26 |
| Buy* | 9 | £60.1478 | Suspected BUY Trade |
08:02:48 - 16-Mar-26 |
| Sell* | 79 | £59.58 | Uncrossing Trade |
16:35:13 - 13-Mar-26 |
| Sell* | 81 | £59.5559 | Ordinary |
16:04:47 - 13-Mar-26 |
| Sell* | 539 | £58.91639 | Ordinary |
14:32:51 - 12-Mar-26 |
| Buy* | 9 | £59.2817 | Suspected BUY Trade |
12:29:03 - 11-Mar-26 |
| Buy* | 84 | £59.2357 | Suspected BUY Trade |
12:24:15 - 11-Mar-26 |
| Sell* | 155 | £59.3044 | Negotiated Trade |
08:28:17 - 11-Mar-26 |
| Sell* | 50 | £59.1118 | Negotiated Trade |
14:11:31 - 10-Mar-26 |
| Buy* | 4 | £59.17 | Automatic Execution |
11:58:58 - 10-Mar-26 |
| Buy* | 5 | £59.546 | Suspected BUY Trade |
10:01:37 - 10-Mar-26 |
| Buy* | 31 | £58.71 | Suspected BUY Trade |
16:35:28 - 09-Mar-26 |
| Sell* | 12 | £58.5042 | Negotiated Trade |
13:34:34 - 09-Mar-26 |
| Sell* | 240 | £58.74446 | Ordinary |
13:18:27 - 09-Mar-26 |
| Buy* | 431 | £58.8183 | Suspected BUY Trade |
13:10:15 - 09-Mar-26 |
| Buy* | 169 | £58.8177 | Suspected BUY Trade |
09:09:16 - 09-Mar-26 |
| Sell* | 16 | £58.5228 | Negotiated Trade |
08:05:46 - 09-Mar-26 |
| Sell* | 33 | £59.66522 | Ordinary |
14:18:56 - 06-Mar-26 |
| Buy* | 2 | £59.7876 | Suspected BUY Trade |
14:12:05 - 06-Mar-26 |
| Buy* | 190 | £60.26 | Automatic Execution |
11:08:21 - 06-Mar-26 |
| Buy* | 58 | £60.8568 | Suspected BUY Trade |
14:09:35 - 05-Mar-26 |
| Sell* | 30 | £61.1063 | Negotiated Trade |
10:39:41 - 05-Mar-26 |
| Buy* | 242 | £60.82 | Automatic Execution |
13:47:21 - 04-Mar-26 |
| Sell* | 252 | £60.6829 | Negotiated Trade |
13:21:41 - 04-Mar-26 |
| Sell* | 194 | £60.7563 | Negotiated Trade |
12:18:37 - 03-Mar-26 |
| Sell* | 205 | £60.594 | Negotiated Trade |
10:24:46 - 03-Mar-26 |
| Sell* | 25 | £60.9341 | Negotiated Trade |
14:53:32 - 02-Mar-26 |
| Buy* | 2 | £61.0466 | Suspected BUY Trade |
13:59:34 - 02-Mar-26 |
| Buy* | 52 | £61.14339 | Ordinary |
10:07:54 - 02-Mar-26 |
| Sell* | 697 | £61.0825 | Negotiated Trade |
10:05:12 - 02-Mar-26 |
| Sell* | 10 | £61.0426 | Negotiated Trade |
09:38:04 - 02-Mar-26 |
| Sell* | 190 | £61.15 | Automatic Execution |
09:21:30 - 02-Mar-26 |
| Buy* | 11 | £61.12312 | Ordinary |
08:36:08 - 02-Mar-26 |
| Sell* | 66 | £60.86 | Automatic Execution |
08:05:08 - 02-Mar-26 |
| Buy* | 197 | £60.8549 | Suspected BUY Trade |
14:59:36 - 27-Feb-26 |
| Buy* | 82 | £60.87255 | Ordinary |
14:58:18 - 27-Feb-26 |
| Sell* | 190 | £61.05 | Automatic Execution |
14:11:12 - 27-Feb-26 |
| Sell* | 190 | £60.97 | Automatic Execution |
13:32:01 - 27-Feb-26 |
| Sell* | 40 | £61.0505 | Negotiated Trade |
08:47:43 - 27-Feb-26 |
| Buy* | 99 | £61.3796 | Suspected BUY Trade |
08:00:55 - 27-Feb-26 |
| Sell* | 285 | £61.17 | Automatic Execution |
16:28:43 - 26-Feb-26 |
| Buy* | 162 | £61.5708 | Suspected BUY Trade |
08:40:33 - 26-Feb-26 |
| Buy* | 194 | £61.5576 | Ordinary |
08:39:24 - 26-Feb-26 |
| Buy* | 102 | £61.1764 | Suspected BUY Trade |
15:40:41 - 25-Feb-26 |
| Buy* | 70 | £61.3887 | Suspected BUY Trade |
15:28:33 - 24-Feb-26 |
| Sell* | 81 | £61.125 | Negotiated Trade |
08:02:42 - 24-Feb-26 |
| Sell* | 243 | £61.3622 | Negotiated Trade |
15:01:25 - 23-Feb-26 |
| Sell* | 30 | £61.7354 | Negotiated Trade |
14:44:54 - 23-Feb-26 |
| Sell* | 42 | £61.422 | Negotiated Trade |
14:31:52 - 23-Feb-26 |
| Buy* | 48 | £61.5875 | Suspected BUY Trade |
08:42:02 - 23-Feb-26 |
| Buy* | 24 | £61.9397 | Suspected BUY Trade |
15:22:10 - 20-Feb-26 |
| Buy* | 41 | £61.6683 | Suspected BUY Trade |
14:42:38 - 20-Feb-26 |
| Buy* | 68 | £61.6649 | Suspected BUY Trade |
15:31:21 - 19-Feb-26 |
| Buy* | 161 | £62.0087 | Suspected BUY Trade |
12:47:30 - 19-Feb-26 |
| Buy* | 63 | £61.88593 | Ordinary |
11:30:22 - 19-Feb-26 |
| Buy* | 42 | £61.8475 | Suspected BUY Trade |
11:24:17 - 19-Feb-26 |
| Buy* | 4 | £61.957 | Suspected BUY Trade |
08:18:38 - 19-Feb-26 |
| Sell* | 766 | £61.76 | Uncrossing Trade |
16:35:04 - 18-Feb-26 |
| Buy* | 106 | £61.09247 | Ordinary |
13:41:17 - 18-Feb-26 |
| Buy* | 173 | £60.9726 | Suspected BUY Trade |
12:34:13 - 18-Feb-26 |
| Buy* | 8 | £61.2326 | Suspected BUY Trade |
11:04:10 - 18-Feb-26 |
| Buy* | 81 | £61.1872 | Ordinary |
09:04:39 - 18-Feb-26 |
| Sell* | 2,006 | £61.0308 | Negotiated Trade |
16:08:20 - 17-Feb-26 |
| Sell* | 190 | £61.17 | Automatic Execution |
13:56:44 - 17-Feb-26 |
| Buy* | 82 | £60.8901 | Suspected BUY Trade |
11:05:24 - 17-Feb-26 |
| Sell* | 42 | £60.929 | Negotiated Trade |
10:03:37 - 17-Feb-26 |
| Buy* | 16 | £60.9784 | Suspected BUY Trade |
08:39:38 - 17-Feb-26 |
| Sell* | 243 | £60.86752 | Ordinary |
14:07:41 - 16-Feb-26 |
| Sell* | 1 | £60.8276 | Negotiated Trade |
08:30:19 - 16-Feb-26 |
| Buy* | 1 | £61.1005 | Suspected BUY Trade |
08:03:24 - 16-Feb-26 |
| Sell* | 641 | £60.85 | Uncrossing Trade |
16:35:28 - 13-Feb-26 |
| Sell* | 238 | £60.7722 | Negotiated Trade |
16:24:52 - 13-Feb-26 |
| Buy* | 190 | £60.42 | Automatic Execution |
13:49:49 - 13-Feb-26 |
| Buy* | 16 | £60.4057 | Suspected BUY Trade |
10:09:22 - 13-Feb-26 |
| Buy* | 2 | £60.52 | Automatic Execution |
08:05:21 - 13-Feb-26 |
| Sell* | 192 | £60.56256 | Ordinary |
16:08:15 - 12-Feb-26 |
| Buy* | 190 | £61.18 | Automatic Execution |
09:02:23 - 12-Feb-26 |
| Buy* | 364 | £61.20 | Automatic Execution |
09:02:22 - 12-Feb-26 |
| Buy* | 190 | £61.18 | Automatic Execution |
09:02:21 - 12-Feb-26 |
| Buy* | 285 | £61.17 | Automatic Execution |
09:02:21 - 12-Feb-26 |
| Sell* | 228 | £60.99 | Uncrossing Trade |
16:35:29 - 11-Feb-26 |
| Sell* | 283 | £61.0165 | Negotiated Trade |
14:59:12 - 11-Feb-26 |
| Buy* | 7 | £60.54987 | Ordinary |
12:45:26 - 11-Feb-26 |
| Buy* | 82 | £60.52465 | Ordinary |
09:26:34 - 11-Feb-26 |
| Sell* | 40 | £60.4461 | Negotiated Trade |
09:01:33 - 11-Feb-26 |
| Buy* | 1,554 | £60.05 | Automatic Execution |
13:32:19 - 10-Feb-26 |
| Sell* | 1,592 | £60.0828 | Negotiated Trade |
12:29:16 - 10-Feb-26 |
| Buy* | 5 | £60.3474 | Suspected BUY Trade |
10:01:08 - 10-Feb-26 |
| Sell* | 348 | £60.30186 | Ordinary |
13:43:48 - 09-Feb-26 |