| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 228 | £68.88 | Automatic Execution |
11:20:39 - 24-Dec-25 |
| Buy* | 248 | £68.88 | Automatic Execution |
11:20:26 - 24-Dec-25 |
| Buy* | 248 | £68.88 | Automatic Execution |
11:20:26 - 24-Dec-25 |
| Buy* | 224 | £68.88 | Automatic Execution |
11:20:15 - 24-Dec-25 |
| Buy* | 208 | £68.88 | Automatic Execution |
11:20:14 - 24-Dec-25 |
| Buy* | 207 | £68.88 | Automatic Execution |
11:20:00 - 24-Dec-25 |
| Buy* | 207 | £68.88 | Automatic Execution |
11:20:00 - 24-Dec-25 |
| Buy* | 170 | £68.88 | Automatic Execution |
11:19:59 - 24-Dec-25 |
| Buy* | 170 | £68.88 | Automatic Execution |
11:19:58 - 24-Dec-25 |
| Buy* | 129 | £68.88 | Automatic Execution |
11:19:34 - 24-Dec-25 |
| Buy* | 128 | £68.88 | Automatic Execution |
11:19:24 - 24-Dec-25 |
| Buy* | 128 | £68.88 | Automatic Execution |
11:19:24 - 24-Dec-25 |
| Buy* | 160 | £68.88 | Automatic Execution |
11:19:05 - 24-Dec-25 |
| Sell* | 72 | £68.88595 | Ordinary |
10:54:48 - 24-Dec-25 |
| Sell* | 48 | £68.8744 | Negotiated Trade |
10:37:02 - 24-Dec-25 |
| Unknown* | -19 | £68.8604 | Correction Negotiated Trade |
10:32:38 - 24-Dec-25 |
| Sell* | 19 | £68.8604 | Negotiated Trade |
10:32:38 - 24-Dec-25 |
| Buy* | 9 | £68.9301 | Suspected BUY Trade |
10:28:24 - 24-Dec-25 |
| Sell* | 2,455 | £68.83 | Negotiated Trade |
10:23:25 - 24-Dec-25 |
| Sell* | 220 | £68.8581 | Negotiated Trade |
10:18:58 - 24-Dec-25 |
| Sell* | 103 | £68.83095 | Ordinary |
09:43:22 - 24-Dec-25 |
| Sell* | 60 | £69.13052 | Ordinary |
14:36:26 - 23-Dec-25 |
| Sell* | 46 | £69.1595 | Negotiated Trade |
11:01:54 - 23-Dec-25 |
| Sell* | 39 | £69.1411 | Negotiated Trade |
10:55:44 - 23-Dec-25 |
| Sell* | 47 | £69.2029 | Negotiated Trade |
09:29:33 - 23-Dec-25 |
| Sell* | 406 | £69.18975 | Ordinary |
09:28:42 - 23-Dec-25 |
| Buy* | 507 | £69.3503 | Suspected BUY Trade |
15:28:05 - 22-Dec-25 |
| Buy* | 36 | £69.27 | Automatic Execution |
14:44:53 - 19-Dec-25 |
| Buy* | 36 | £69.2428 | Suspected BUY Trade |
14:43:13 - 19-Dec-25 |
| Sell* | 193 | £69.11598 | Ordinary |
13:49:52 - 19-Dec-25 |
| Sell* | 24 | £69.1043 | Negotiated Trade |
10:21:57 - 19-Dec-25 |
| Sell* | 34 | £69.10942 | Ordinary |
09:24:28 - 19-Dec-25 |
| Sell* | 185 | £69.04336 | Ordinary |
08:29:17 - 19-Dec-25 |
| Sell* | 985 | £69.06008 | Ordinary |
08:16:20 - 19-Dec-25 |
| Buy* | 1,342 | £69.10248 | Ordinary |
08:04:39 - 19-Dec-25 |
| Sell* | 16 | £69.3543 | Negotiated Trade |
16:12:35 - 18-Dec-25 |
| Unknown* | 1,702 | £69.21 | OTC Trade |
15:21:51 - 18-Dec-25 |
| Sell* | 622 | £69.2054 | Negotiated Trade |
15:12:19 - 18-Dec-25 |
| Sell* | 72 | £69.1229 | Negotiated Trade |
14:30:59 - 18-Dec-25 |
| Buy* | 542 | £69.02 | Automatic Execution |
13:31:54 - 18-Dec-25 |
| Buy* | 50 | £69.02 | Automatic Execution |
13:31:54 - 18-Dec-25 |
| Buy* | 115 | £69.2217 | Suspected BUY Trade |
11:30:43 - 18-Dec-25 |
| Buy* | 23 | £69.2152 | Suspected BUY Trade |
11:18:52 - 18-Dec-25 |
| Buy* | 104 | £69.1864 | Suspected BUY Trade |
11:02:25 - 18-Dec-25 |
| Sell* | 299 | £69.18 | Automatic Execution |
10:31:12 - 18-Dec-25 |
| Buy* | 4 | £69.22385 | Ordinary |
10:28:33 - 18-Dec-25 |
| Sell* | 112 | £69.1994 | Negotiated Trade |
10:27:16 - 18-Dec-25 |
| Sell* | 657 | £69.189 | Negotiated Trade |
10:26:05 - 18-Dec-25 |
| Sell* | 265 | £69.1863 | Negotiated Trade |
10:22:05 - 18-Dec-25 |
| Buy* | 42 | £69.2282 | Suspected BUY Trade |
09:55:46 - 18-Dec-25 |
| Buy* | 647 | £68.99842 | Ordinary |
08:29:41 - 18-Dec-25 |
| Buy* | 1,081 | £68.98 | Suspected BUY Trade |
16:35:16 - 17-Dec-25 |
| Sell* | 34 | £69.4254 | Negotiated Trade |
15:31:29 - 17-Dec-25 |
| Buy* | 171 | £69.52022 | Ordinary |
14:52:40 - 17-Dec-25 |
| Buy* | 1 | £69.37 | Automatic Execution |
14:18:13 - 17-Dec-25 |
| Buy* | 21 | £69.39 | Automatic Execution |
13:54:49 - 17-Dec-25 |
| Sell* | 94 | £69.42366 | Ordinary |
12:57:57 - 17-Dec-25 |
| Buy* | 43 | £69.5352 | Suspected BUY Trade |
10:41:59 - 17-Dec-25 |
| Sell* | 4 | £69.5354 | Negotiated Trade |
10:24:06 - 17-Dec-25 |
| Sell* | 19 | £69.5542 | Negotiated Trade |
10:22:36 - 17-Dec-25 |
| Buy* | 25 | £69.5846 | Suspected BUY Trade |
10:16:53 - 17-Dec-25 |
| Sell* | 122 | £69.3846 | Negotiated Trade |
09:13:07 - 17-Dec-25 |
| Sell* | 523 | £69.36 | Automatic Execution |
09:03:28 - 17-Dec-25 |
| Sell* | 31 | £69.38 | Automatic Execution |
09:03:15 - 17-Dec-25 |
| Sell* | 554 | £69.4254 | Negotiated Trade |
08:51:30 - 17-Dec-25 |
| Buy* | 104 | £69.31374 | Ordinary |
14:25:11 - 16-Dec-25 |
| Sell* | 97 | £69.34 | Automatic Execution |
13:33:34 - 16-Dec-25 |
| Buy* | 57 | £69.34492 | Ordinary |
11:28:10 - 16-Dec-25 |
| Buy* | 44 | £69.34426 | Ordinary |
11:18:36 - 16-Dec-25 |
| Sell* | 210 | £69.2896 | Negotiated Trade |
11:04:13 - 16-Dec-25 |
| Sell* | 40 | £69.3054 | Negotiated Trade |
10:39:36 - 16-Dec-25 |
| Sell* | 14 | £69.2963 | Negotiated Trade |
10:24:21 - 16-Dec-25 |
| Sell* | 43 | £69.2963 | Negotiated Trade |
10:24:20 - 16-Dec-25 |
| Buy* | 279 | £69.27566 | Ordinary |
10:07:19 - 16-Dec-25 |
| Buy* | 141 | £69.41852 | Ordinary |
09:27:51 - 16-Dec-25 |
| Sell* | 36 | £69.4163 | Negotiated Trade |
16:12:59 - 15-Dec-25 |
| Buy* | 565 | £69.4746 | Suspected BUY Trade |
15:19:34 - 15-Dec-25 |
| Sell* | 40 | £69.6854 | Negotiated Trade |
14:40:27 - 15-Dec-25 |
| Buy* | 458 | £69.8116 | Suspected BUY Trade |
10:03:11 - 15-Dec-25 |
| Sell* | 14 | £70.1835 | Negotiated Trade |
11:18:10 - 12-Dec-25 |
| Buy* | 125 | £70.18191 | Ordinary |
11:13:14 - 12-Dec-25 |
| Sell* | 176 | £70.10916 | Ordinary |
10:41:13 - 12-Dec-25 |
| Sell* | 9 | £70.06 | Automatic Execution |
09:58:19 - 12-Dec-25 |
| Buy* | 173 | £70.1684 | Suspected BUY Trade |
09:29:30 - 12-Dec-25 |
| Sell* | 95 | £69.5292 | Negotiated Trade |
15:54:17 - 11-Dec-25 |
| Sell* | 19 | £69.2951 | Negotiated Trade |
14:34:56 - 11-Dec-25 |
| Buy* | 140 | £69.1817 | Suspected BUY Trade |
14:22:16 - 11-Dec-25 |
| Sell* | 9 | £69.2554 | Negotiated Trade |
10:44:23 - 11-Dec-25 |
| Buy* | 18 | £69.3046 | Suspected BUY Trade |
10:39:32 - 11-Dec-25 |
| Sell* | 1,473 | £69.3325 | Negotiated Trade |
09:18:37 - 11-Dec-25 |
| Sell* | 31 | £69.02 | Uncrossing Trade |
16:35:17 - 10-Dec-25 |
| Buy* | 42 | £68.7798 | Suspected BUY Trade |
14:29:56 - 10-Dec-25 |
| Buy* | 14 | £68.80 | Automatic Execution |
14:06:10 - 10-Dec-25 |
| Buy* | 14 | £68.8916 | Suspected BUY Trade |
13:27:14 - 10-Dec-25 |
| Buy* | 14 | £68.941 | Suspected BUY Trade |
13:26:18 - 10-Dec-25 |
| Buy* | 13 | £68.76 | Automatic Execution |
12:55:20 - 10-Dec-25 |
| Sell* | 31 | £68.76 | Automatic Execution |
12:33:42 - 10-Dec-25 |
| Sell* | 151 | £68.81 | Automatic Execution |
12:26:35 - 10-Dec-25 |
| Sell* | 44 | £68.8118 | Negotiated Trade |
12:22:38 - 10-Dec-25 |
| Buy* | 66 | £68.8364 | Suspected BUY Trade |
11:54:09 - 10-Dec-25 |
| Buy* | 85 | £68.8355 | Suspected BUY Trade |
11:53:24 - 10-Dec-25 |
| Sell* | 180 | £68.8101 | Negotiated Trade |
11:52:27 - 10-Dec-25 |
| Sell* | 13 | £68.7597 | Negotiated Trade |
10:21:26 - 10-Dec-25 |
| Sell* | 519 | £68.7747 | Negotiated Trade |
09:50:44 - 10-Dec-25 |
| Buy* | 117 | £68.8237 | Suspected BUY Trade |
09:12:51 - 10-Dec-25 |
| Buy* | 35 | £69.15 | Suspected BUY Trade |
16:35:05 - 09-Dec-25 |
| Buy* | 508 | £68.9648 | Suspected BUY Trade |
12:36:16 - 09-Dec-25 |
| Sell* | 203 | £68.923 | Negotiated Trade |
12:04:20 - 09-Dec-25 |
| Buy* | 23 | £68.95 | Automatic Execution |
11:58:24 - 09-Dec-25 |
| Buy* | 31 | £68.94 | Automatic Execution |
11:51:07 - 09-Dec-25 |
| Buy* | 54 | £68.9546 | Suspected BUY Trade |
11:45:13 - 09-Dec-25 |
| Buy* | 89 | £68.9474 | Suspected BUY Trade |
11:04:21 - 09-Dec-25 |
| Sell* | 19 | £68.86 | Automatic Execution |
10:53:34 - 09-Dec-25 |
| Sell* | 19 | £68.8263 | Negotiated Trade |
10:41:16 - 09-Dec-25 |
| Sell* | 234 | £68.74914 | Ordinary |
09:31:16 - 09-Dec-25 |
| Sell* | 84 | £68.80104 | Ordinary |
08:38:12 - 09-Dec-25 |
| Unknown* | 49 | £68.8038 | Negotiated Trade |
08:01:20 - 09-Dec-25 |
| Buy* | 31 | £69.10 | Suspected BUY Trade |
16:35:18 - 08-Dec-25 |
| Buy* | 172 | £69.12 | Automatic Execution |
14:31:56 - 08-Dec-25 |
| Sell* | 219 | £69.3079 | Negotiated Trade |
11:25:16 - 08-Dec-25 |
| Buy* | 201 | £69.34697 | Ordinary |
11:18:36 - 08-Dec-25 |
| Sell* | 91 | £69.3434 | Negotiated Trade |
10:56:07 - 08-Dec-25 |
| Buy* | 11 | £69.3737 | Suspected BUY Trade |
10:54:57 - 08-Dec-25 |
| Buy* | 116 | £69.3723 | Suspected BUY Trade |
10:52:09 - 08-Dec-25 |
| Buy* | 161 | £69.3355 | Suspected BUY Trade |
10:37:13 - 08-Dec-25 |
| Buy* | 66 | £69.37 | Automatic Execution |
09:17:57 - 08-Dec-25 |
| Buy* | 31 | £69.37 | Automatic Execution |
09:17:57 - 08-Dec-25 |
| Sell* | 265 | £69.00181 | Ordinary |
09:49:53 - 05-Dec-25 |
| Buy* | 448 | £69.0162 | Suspected BUY Trade |
09:15:53 - 05-Dec-25 |
| Sell* | 8 | £68.9794 | Negotiated Trade |
09:04:00 - 05-Dec-25 |
| Sell* | 544 | £68.83 | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Sell* | 619 | £68.945 | Negotiated Trade |
12:19:04 - 04-Dec-25 |
| Buy* | 165 | £68.955 | Suspected BUY Trade |
11:24:42 - 04-Dec-25 |
| Sell* | 188 | £68.9388 | Negotiated Trade |
11:15:32 - 04-Dec-25 |
| Buy* | 2 | £68.99 | Automatic Execution |
11:13:52 - 04-Dec-25 |
| Buy* | 2 | £69.0237 | Suspected BUY Trade |
11:04:26 - 04-Dec-25 |
| Sell* | 4 | £68.99 | Automatic Execution |
08:10:16 - 04-Dec-25 |
| Buy* | 1 | £69.06 | Suspected BUY Trade |
08:00:29 - 04-Dec-25 |
| Buy* | 260 | £68.93278 | Ordinary |
10:52:03 - 03-Dec-25 |
| Sell* | 106 | £68.9189 | Negotiated Trade |
10:47:10 - 03-Dec-25 |
| Buy* | 3 | £68.9255 | Suspected BUY Trade |
10:36:37 - 03-Dec-25 |
| Sell* | 24 | £68.9107 | Negotiated Trade |
10:24:42 - 03-Dec-25 |
| Buy* | 202 | £68.9936 | Ordinary |
10:03:15 - 03-Dec-25 |
| Sell* | 135 | £69.01585 | Ordinary |
09:18:22 - 03-Dec-25 |
| Sell* | 190 | £69.1222 | Negotiated Trade |
15:06:36 - 02-Dec-25 |
| Sell* | 7 | £69.409 | Negotiated Trade |
13:44:35 - 02-Dec-25 |
| Sell* | 15 | £69.4666 | Negotiated Trade |
11:17:35 - 02-Dec-25 |
| Sell* | 61 | £69.4661 | Negotiated Trade |
11:14:28 - 02-Dec-25 |
| Buy* | 72 | £69.4981 | Suspected BUY Trade |
11:13:27 - 02-Dec-25 |
| Sell* | 176 | £69.4892 | Negotiated Trade |
11:05:18 - 02-Dec-25 |
| Sell* | 527 | £69.46735 | Ordinary |
10:51:36 - 02-Dec-25 |
| Buy* | 80 | £69.4949 | Suspected BUY Trade |
10:48:57 - 02-Dec-25 |
| Buy* | 317 | £69.2234 | Ordinary |
08:32:23 - 02-Dec-25 |
| Sell* | 41 | £69.18 | Automatic Execution |
08:05:46 - 02-Dec-25 |
| Sell* | 984 | £69.18 | Uncrossing Trade |
08:00:23 - 02-Dec-25 |
| Sell* | 31 | £69.44 | Uncrossing Trade |
16:35:27 - 01-Dec-25 |
| Buy* | 64 | £69.3556 | Suspected BUY Trade |
16:00:55 - 01-Dec-25 |
| Sell* | 699 | £69.29873 | Ordinary |
14:51:17 - 01-Dec-25 |
| Sell* | 74 | £69.26 | Automatic Execution |
10:46:17 - 01-Dec-25 |
| Sell* | 31 | £69.26 | Automatic Execution |
10:46:17 - 01-Dec-25 |
| Buy* | 70 | £69.58 | Automatic Execution |
16:09:02 - 28-Nov-25 |
| Sell* | 67 | £69.47 | Automatic Execution |
15:14:45 - 28-Nov-25 |
| Sell* | 24 | £69.499 | Negotiated Trade |
15:13:14 - 28-Nov-25 |
| Buy* | 72 | £69.4176 | Suspected BUY Trade |
11:47:23 - 28-Nov-25 |
| Sell* | 43 | £69.3681 | Negotiated Trade |
10:23:44 - 28-Nov-25 |
| Buy* | 58 | £69.42 | Suspected BUY Trade |
09:09:26 - 28-Nov-25 |
| Sell* | 144 | £69.3391 | Negotiated Trade |
08:41:17 - 28-Nov-25 |
| Sell* | 299 | £69.1211 | Negotiated Trade |
15:14:20 - 27-Nov-25 |
| Buy* | 40 | £69.1711 | Suspected BUY Trade |
14:09:20 - 27-Nov-25 |
| Buy* | 60 | £69.2182 | Suspected BUY Trade |
11:34:16 - 27-Nov-25 |
| Sell* | 63 | £69.20718 | Ordinary |
10:43:47 - 27-Nov-25 |
| Buy* | 328 | £69.25441 | Ordinary |
10:34:46 - 27-Nov-25 |
| Sell* | 75 | £69.24474 | Ordinary |
10:01:59 - 27-Nov-25 |
| Buy* | 300 | £69.24024 | Ordinary |
08:01:15 - 27-Nov-25 |
| Buy* | 13 | £69.29 | Suspected BUY Trade |
16:35:20 - 26-Nov-25 |
| Sell* | 17 | £69.179 | Negotiated Trade |
15:45:30 - 26-Nov-25 |
| Buy* | 126 | £69.2256 | Suspected BUY Trade |
15:28:39 - 26-Nov-25 |
| Unknown* | 796 | £69.29 | OTC Trade |
14:49:03 - 26-Nov-25 |
| Sell* | 61 | £69.2554 | Negotiated Trade |
12:16:54 - 26-Nov-25 |
| Buy* | 13 | £69.31 | Automatic Execution |
12:08:59 - 26-Nov-25 |
| Buy* | 129 | £69.31 | Automatic Execution |
12:08:59 - 26-Nov-25 |
| Buy* | 72 | £69.15 | Suspected BUY Trade |
11:52:51 - 26-Nov-25 |
| Buy* | 109 | £69.2723 | Suspected BUY Trade |
11:30:58 - 26-Nov-25 |
| Buy* | 70 | £69.2828 | Suspected BUY Trade |
11:10:38 - 26-Nov-25 |
| Buy* | 150 | £69.2456 | Suspected BUY Trade |
11:06:57 - 26-Nov-25 |
| Sell* | 25 | £69.17796 | Ordinary |
10:16:31 - 26-Nov-25 |
| Sell* | 178 | £69.15538 | Ordinary |
10:00:23 - 26-Nov-25 |
| Sell* | 163 | £69.15946 | Ordinary |
09:03:18 - 26-Nov-25 |
| Sell* | 32 | £68.84 | Uncrossing Trade |
16:35:20 - 25-Nov-25 |
| Sell* | 110 | £68.7472 | Negotiated Trade |
16:03:17 - 25-Nov-25 |
| Sell* | 92 | £68.61 | Automatic Execution |
15:32:54 - 25-Nov-25 |
| Sell* | 2 | £68.31 | Automatic Execution |
11:00:37 - 25-Nov-25 |
| Sell* | 67 | £68.32012 | Ordinary |
11:00:11 - 25-Nov-25 |
| Sell* | 2 | £68.2972 | Negotiated Trade |
10:41:03 - 25-Nov-25 |
| Sell* | 243 | £68.22 | Automatic Execution |
10:20:26 - 25-Nov-25 |
| Sell* | 210 | £68.22 | Automatic Execution |
10:20:25 - 25-Nov-25 |
| Sell* | 32 | £68.22 | Automatic Execution |
10:19:45 - 25-Nov-25 |
| Sell* | 435 | £68.1963 | Negotiated Trade |
10:00:25 - 25-Nov-25 |
| Sell* | 50 | £68.1863 | Negotiated Trade |
09:47:52 - 25-Nov-25 |
| Buy* | 32 | £68.46 | Suspected BUY Trade |
16:35:22 - 24-Nov-25 |