| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £63.24234 | Negotiated Trade |
15:16:55 - 28-Sep-26 |
| Buy* | 373 | £63.31 | Automatic Execution |
14:51:08 - 28-Sep-26 |
| Buy* | 1,566 | £63.31 | Automatic Execution |
14:51:08 - 28-Sep-26 |
| Sell* | 1,703 | £63.31 | Automatic Execution |
14:38:16 - 28-Sep-26 |
| Sell* | 1 | £63.35174 | Negotiated Trade |
15:18:02 - 25-Sep-26 |
| Buy* | 1 | £63.2896 | Suspected BUY Trade |
15:55:09 - 24-Sep-26 |
| Buy* | 1 | £63.37007 | Suspected BUY Trade |
15:18:27 - 24-Sep-26 |
| Sell* | 14 | £63.3104 | Negotiated Trade |
15:15:41 - 24-Sep-26 |
| Sell* | 406 | £62.96 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 197 | £62.94956 | Negotiated Trade |
09:56:31 - 24-Sep-26 |
| Buy* | 530 | £63.46 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 2 | £63.44031 | Suspected BUY Trade |
15:13:28 - 23-Sep-26 |
| Buy* | 533 | £63.41 | Automatic Execution |
14:48:09 - 22-Sep-26 |
| Unknown* | 0 | £63.40 | SI Trade |
09:40:10 - 22-Sep-26 |
| Unknown* | 0 | £63.33 | SI Trade |
09:35:13 - 22-Sep-26 |
| Sell* | 545 | £62.25 | Automatic Execution |
16:14:52 - 17-Sep-26 |
| Sell* | 545 | £62.25 | Automatic Execution |
16:13:59 - 17-Sep-26 |
| Sell* | 542 | £62.18 | Automatic Execution |
15:17:11 - 17-Sep-26 |
| Sell* | 559 | £62.16 | Automatic Execution |
15:14:18 - 17-Sep-26 |
| Sell* | 543 | £62.10 | Automatic Execution |
15:10:27 - 17-Sep-26 |
| Sell* | 544 | £62.15 | Automatic Execution |
15:06:46 - 17-Sep-26 |
| Unknown* | 0 | £61.85 | SI Trade |
08:00:57 - 17-Sep-26 |
| Sell* | 1 | £61.1702 | Negotiated Trade |
15:55:11 - 15-Sep-26 |
| Sell* | 557 | £61.30 | Automatic Execution |
15:18:36 - 15-Sep-26 |
| Sell* | 555 | £61.31 | Automatic Execution |
15:18:29 - 15-Sep-26 |
| Buy* | 350 | £61.31 | Automatic Execution |
15:18:19 - 15-Sep-26 |
| Buy* | 2 | £61.2897 | Suspected BUY Trade |
15:12:30 - 15-Sep-26 |
| Sell* | 545 | £61.31 | Automatic Execution |
15:08:10 - 15-Sep-26 |
| Sell* | 542 | £61.39 | Automatic Execution |
14:56:42 - 15-Sep-26 |
| Sell* | 542 | £61.38 | Automatic Execution |
14:55:10 - 15-Sep-26 |
| Sell* | 544 | £61.39 | Automatic Execution |
14:53:59 - 15-Sep-26 |
| Sell* | 543 | £61.38 | Automatic Execution |
14:53:42 - 15-Sep-26 |
| Buy* | 26 | £61.40091 | Suspected BUY Trade |
08:32:25 - 15-Sep-26 |
| Buy* | 1 | £61.2996 | Suspected BUY Trade |
15:55:27 - 14-Sep-26 |
| Sell* | 59 | £61.4005 | Negotiated Trade |
15:15:28 - 14-Sep-26 |
| Buy* | 627 | £61.17 | Automatic Execution |
12:02:40 - 14-Sep-26 |
| Sell* | 223 | £61.39817 | Negotiated Trade |
15:17:55 - 11-Sep-26 |
| Sell* | 673 | £61.37 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 617 | £61.38 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 624 | £61.39 | Automatic Execution |
14:42:15 - 11-Sep-26 |
| Buy* | 113 | £61.4262 | Suspected BUY Trade |
13:50:07 - 11-Sep-26 |
| Sell* | 685 | £61.01 | Automatic Execution |
16:26:00 - 10-Sep-26 |
| Sell* | 628 | £60.98 | Automatic Execution |
16:17:43 - 10-Sep-26 |
| Sell* | 731 | £60.95 | Automatic Execution |
15:16:34 - 10-Sep-26 |
| Sell* | 552 | £60.94 | Automatic Execution |
15:16:29 - 10-Sep-26 |
| Buy* | 34 | £61.02 | Automatic Execution |
14:49:14 - 10-Sep-26 |
| Sell* | 201 | £61.01 | Automatic Execution |
14:45:18 - 10-Sep-26 |
| Sell* | 1,075 | £61.03 | Automatic Execution |
14:42:06 - 10-Sep-26 |
| Buy* | 2 | £61.3455 | Suspected BUY Trade |
12:00:23 - 10-Sep-26 |
| Buy* | 178 | £61.45273 | Suspected BUY Trade |
08:16:04 - 10-Sep-26 |
| Sell* | 780 | £61.40 | Uncrossing Trade |
08:00:03 - 10-Sep-26 |
| Sell* | 1 | £61.4002 | Negotiated Trade |
15:55:26 - 09-Sep-26 |
| Buy* | 871 | £61.4197 | Suspected BUY Trade |
15:15:17 - 09-Sep-26 |
| Sell* | 50 | £61.73 | Negotiated Trade |
09:30:33 - 09-Sep-26 |
| Buy* | 7 | £62.01298 | Suspected BUY Trade |
08:31:51 - 08-Sep-26 |
| Buy* | 1 | £62.04897 | Suspected BUY Trade |
15:35:31 - 07-Sep-26 |
| Buy* | 50 | £62.0705 | Suspected BUY Trade |
13:32:13 - 07-Sep-26 |
| Buy* | 22 | £62.24802 | Suspected BUY Trade |
08:36:27 - 07-Sep-26 |
| Buy* | 2 | £62.44823 | Suspected BUY Trade |
15:28:01 - 04-Sep-26 |
| Unknown* | 0 | £62.55 | SI Trade |
12:21:31 - 04-Sep-26 |
| Unknown* | 0 | £62.53 | SI Trade |
09:42:12 - 04-Sep-26 |
| Buy* | 14 | £62.56932 | Suspected BUY Trade |
08:47:51 - 04-Sep-26 |
| Unknown* | 0 | £62.47 | SI Trade |
16:25:55 - 03-Sep-26 |
| Sell* | 140 | £62.25 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 854 | £62.33 | Automatic Execution |
15:48:01 - 03-Sep-26 |
| Sell* | 1 | £61.8905 | Negotiated Trade |
15:55:07 - 02-Sep-26 |
| Buy* | 2 | £61.93689 | Suspected BUY Trade |
15:29:54 - 02-Sep-26 |
| Buy* | 3 | £61.8293 | Suspected BUY Trade |
15:15:55 - 02-Sep-26 |
| Sell* | 234 | £61.57 | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Buy* | 78 | £61.54 | Automatic Execution |
12:51:49 - 02-Sep-26 |
| Buy* | 283 | £61.59911 | Suspected BUY Trade |
08:15:30 - 02-Sep-26 |
| Sell* | 39 | £61.48 | Automatic Execution |
08:00:22 - 02-Sep-26 |
| Buy* | 1 | £61.71481 | Suspected BUY Trade |
15:33:29 - 01-Sep-26 |
| Buy* | 435 | £61.65 | Automatic Execution |
15:30:31 - 01-Sep-26 |
| Unknown* | 0 | £61.81 | SI Trade |
11:43:16 - 01-Sep-26 |
| Unknown* | 0 | £61.82 | SI Trade |
11:43:06 - 01-Sep-26 |
| Buy* | 1 | £61.82 | Automatic Execution |
11:43:06 - 01-Sep-26 |
| Sell* | 69 | £62.01 | Automatic Execution |
09:02:32 - 01-Sep-26 |
| Buy* | 1 | £62.1584 | Suspected BUY Trade |
08:28:08 - 01-Sep-26 |
| Unknown* | 0 | £62.16 | SI Trade |
08:05:53 - 01-Sep-26 |
| Unknown* | 0 | £62.16 | SI Trade |
08:05:51 - 01-Sep-26 |
| Buy* | 1 | £62.16 | Automatic Execution |
08:05:51 - 01-Sep-26 |
| Unknown* | 0 | £62.12 | SI Trade |
08:01:24 - 01-Sep-26 |
| Unknown* | 0 | £62.11 | SI Trade |
08:00:54 - 01-Sep-26 |
| Buy* | 1 | £62.11 | Automatic Execution |
08:00:54 - 01-Sep-26 |
| Buy* | 2 | £62.11 | Automatic Execution |
08:00:35 - 01-Sep-26 |
| Buy* | 8 | £62.39868 | Suspected BUY Trade |
12:44:25 - 28-Aug-26 |
| Sell* | 879 | £62.45 | Automatic Execution |
16:12:42 - 27-Aug-26 |
| Sell* | 627 | £62.50 | Automatic Execution |
16:01:35 - 27-Aug-26 |
| Sell* | 1 | £62.4403 | Negotiated Trade |
15:55:08 - 27-Aug-26 |
| Sell* | 557 | £62.34 | Automatic Execution |
15:39:24 - 27-Aug-26 |
| Sell* | 547 | £62.41 | Automatic Execution |
15:37:18 - 27-Aug-26 |
| Buy* | 2 | £62.38529 | Suspected BUY Trade |
15:25:55 - 27-Aug-26 |
| Buy* | 2,182 | £62.2896 | Suspected BUY Trade |
15:10:42 - 27-Aug-26 |
| Sell* | 1 | £61.6504 | Negotiated Trade |
15:55:20 - 26-Aug-26 |
| Buy* | 2,671 | £61.7397 | Suspected BUY Trade |
15:15:06 - 26-Aug-26 |
| Buy* | 31 | £61.58209 | Suspected BUY Trade |
08:35:26 - 26-Aug-26 |
| Unknown* | 0 | £61.65 | SI Trade |
08:01:05 - 26-Aug-26 |
| Sell* | 40 | £61.57 | Uncrossing Trade |
16:35:12 - 25-Aug-26 |
| Buy* | 69 | £61.50 | Automatic Execution |
15:51:29 - 25-Aug-26 |
| Sell* | 238 | £61.45 | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Sell* | 1,566 | £61.56 | Automatic Execution |
15:17:17 - 25-Aug-26 |
| Sell* | 750 | £61.56 | Automatic Execution |
15:17:17 - 25-Aug-26 |
| Buy* | 5 | £61.5797 | Suspected BUY Trade |
15:15:36 - 25-Aug-26 |
| Sell* | 1 | £61.55137 | Negotiated Trade |
15:11:09 - 25-Aug-26 |
| Unknown* | 0 | £61.60 | SI Trade |
10:24:14 - 25-Aug-26 |
| Unknown* | 0 | £61.60 | SI Trade |
10:24:09 - 25-Aug-26 |
| Buy* | 1 | £61.60 | Automatic Execution |
10:24:09 - 25-Aug-26 |
| Buy* | 5 | £61.60 | Automatic Execution |
10:23:52 - 25-Aug-26 |
| Sell* | 416 | £61.42 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 577 | £61.65 | Automatic Execution |
15:59:36 - 21-Aug-26 |
| Sell* | 831 | £61.63 | Automatic Execution |
15:57:13 - 21-Aug-26 |
| Buy* | 1 | £61.47014 | Suspected BUY Trade |
15:17:59 - 21-Aug-26 |
| Sell* | 566 | £61.43 | Automatic Execution |
16:13:40 - 20-Aug-26 |
| Sell* | 1,566 | £61.42 | Automatic Execution |
15:59:16 - 20-Aug-26 |
| Sell* | 1,566 | £61.44 | Automatic Execution |
15:47:06 - 20-Aug-26 |
| Sell* | 473 | £61.34 | Automatic Execution |
15:22:09 - 20-Aug-26 |
| Buy* | 1 | £61.37364 | Suspected BUY Trade |
15:12:42 - 20-Aug-26 |
| Buy* | 341 | £61.41 | Automatic Execution |
14:59:58 - 20-Aug-26 |
| Sell* | 1,566 | £61.46 | Automatic Execution |
14:50:01 - 20-Aug-26 |
| Sell* | 665 | £61.77 | Automatic Execution |
15:10:07 - 19-Aug-26 |
| Sell* | 565 | £61.68 | Automatic Execution |
14:51:38 - 19-Aug-26 |
| Sell* | 711 | £61.68 | Automatic Execution |
14:51:35 - 19-Aug-26 |
| Sell* | 635 | £61.81 | Automatic Execution |
15:51:23 - 18-Aug-26 |
| Sell* | 542 | £61.80 | Automatic Execution |
15:51:13 - 18-Aug-26 |
| Sell* | 669 | £61.80 | Automatic Execution |
15:50:00 - 18-Aug-26 |
| Sell* | 1,068 | £61.82 | Automatic Execution |
15:15:29 - 18-Aug-26 |
| Buy* | 1 | £61.89239 | Suspected BUY Trade |
15:07:28 - 18-Aug-26 |
| Sell* | 847 | £61.93 | Automatic Execution |
14:48:24 - 18-Aug-26 |
| Sell* | 565 | £61.91 | Automatic Execution |
14:47:46 - 18-Aug-26 |
| Sell* | 1 | £62.3303 | Negotiated Trade |
15:55:20 - 17-Aug-26 |
| Buy* | 2 | £62.3794 | Suspected BUY Trade |
15:14:22 - 17-Aug-26 |
| Sell* | 2 | £62.3206 | Negotiated Trade |
15:14:22 - 17-Aug-26 |
| Sell* | 410 | £62.44 | Automatic Execution |
13:44:08 - 17-Aug-26 |
| Sell* | 526 | £62.64 | Uncrossing Trade |
08:00:09 - 17-Aug-26 |
| Sell* | 1 | £62.52 | Uncrossing Trade |
16:35:10 - 14-Aug-26 |
| Unknown* | 0 | £62.84 | SI Trade |
08:00:57 - 14-Aug-26 |
| Unknown* | 0 | £62.84 | SI Trade |
08:00:52 - 14-Aug-26 |
| Sell* | 1 | £62.57 | Uncrossing Trade |
16:35:14 - 13-Aug-26 |
| Buy* | 144 | £62.15 | Automatic Execution |
15:18:56 - 12-Aug-26 |
| Unknown* | 24 | £62.20 | Negotiated Trade OTC Trade |
13:45:33 - 12-Aug-26 |
| Buy* | 24 | £62.20 | Automatic Execution |
13:45:32 - 12-Aug-26 |
| Sell* | 466 | £62.41 | Automatic Execution |
13:22:02 - 11-Aug-26 |
| Buy* | 2 | £62.4295 | Suspected BUY Trade |
13:09:57 - 11-Aug-26 |
| Unknown* | 0 | £62.30 | SI Trade |
11:23:58 - 11-Aug-26 |
| Sell* | 51 | £62.24 | Uncrossing Trade |
16:35:19 - 10-Aug-26 |
| Sell* | 348 | £62.37 | Automatic Execution |
15:47:16 - 10-Aug-26 |
| Unknown* | 0 | £62.51 | SI Trade |
09:13:05 - 10-Aug-26 |
| Sell* | 4 | £62.4768 | Negotiated Trade |
08:10:32 - 10-Aug-26 |
| Buy* | 1 | £62.4197 | Suspected BUY Trade |
15:55:22 - 07-Aug-26 |
| Unknown* | 0 | £62.44 | SI Trade |
15:54:36 - 07-Aug-26 |
| Buy* | 1 | £62.4798 | Suspected BUY Trade |
15:29:12 - 07-Aug-26 |
| Sell* | 595 | £62.47 | Automatic Execution |
15:28:55 - 07-Aug-26 |
| Sell* | 243 | £62.2802 | Negotiated Trade |
15:16:36 - 07-Aug-26 |
| Sell* | 618 | £62.29 | Automatic Execution |
15:11:42 - 07-Aug-26 |
| Sell* | 595 | £62.35 | Automatic Execution |
15:02:30 - 07-Aug-26 |
| Sell* | 619 | £62.33 | Automatic Execution |
14:59:23 - 07-Aug-26 |
| Sell* | 693 | £62.36 | Automatic Execution |
14:50:25 - 07-Aug-26 |
| Sell* | 1,566 | £62.26 | Automatic Execution |
14:41:11 - 07-Aug-26 |
| Buy* | 203 | £62.36426 | Suspected BUY Trade |
08:32:06 - 07-Aug-26 |
| Sell* | 8 | £62.19705 | Negotiated Trade |
16:14:09 - 06-Aug-26 |
| Buy* | 2 | £62.32418 | Suspected BUY Trade |
15:20:33 - 06-Aug-26 |
| Sell* | 1,424 | £62.2403 | Negotiated Trade |
15:15:34 - 06-Aug-26 |
| Unknown* | 0 | £62.12 | SI Trade |
08:44:40 - 06-Aug-26 |
| Unknown* | 0 | £62.21 | SI Trade |
08:00:41 - 06-Aug-26 |
| Sell* | 5 | £62.37 | Uncrossing Trade |
16:35:26 - 05-Aug-26 |
| Buy* | 1,566 | £62.70 | Automatic Execution |
14:49:54 - 05-Aug-26 |
| Sell* | 302 | £62.69 | Automatic Execution |
14:46:51 - 05-Aug-26 |
| Buy* | 1,566 | £62.70 | Automatic Execution |
14:46:50 - 05-Aug-26 |
| Buy* | 6 | £62.39662 | Suspected BUY Trade |
08:37:39 - 05-Aug-26 |
| Buy* | 696 | £61.80 | Automatic Execution |
15:29:46 - 04-Aug-26 |
| Buy* | 74 | £61.4497 | Suspected BUY Trade |
08:32:35 - 04-Aug-26 |
| Sell* | 67 | £61.10384 | Negotiated Trade |
16:23:47 - 03-Aug-26 |
| Sell* | 69 | £61.01884 | Negotiated Trade |
16:08:54 - 03-Aug-26 |
| Buy* | 2 | £60.92892 | Suspected BUY Trade |
15:29:19 - 03-Aug-26 |
| Buy* | 1,284 | £60.93 | Automatic Execution |
15:19:53 - 03-Aug-26 |
| Sell* | 4 | £60.8803 | Negotiated Trade |
15:15:54 - 03-Aug-26 |
| Buy* | 696 | £60.93 | Automatic Execution |
15:12:01 - 03-Aug-26 |
| Unknown* | 0 | £60.86 | SI Trade |
15:08:26 - 03-Aug-26 |
| Buy* | 844 | £60.90 | Automatic Execution |
14:59:08 - 03-Aug-26 |
| Buy* | 716 | £60.82 | Automatic Execution |
14:49:14 - 03-Aug-26 |
| Buy* | 1,272 | £60.66 | Automatic Execution |
14:43:58 - 03-Aug-26 |
| Unknown* | 0 | £60.38 | SI Trade |
12:21:54 - 03-Aug-26 |
| Buy* | 700 | £59.63 | Automatic Execution |
16:15:30 - 31-Jul-26 |
| Buy* | 278 | £59.71 | Automatic Execution |
15:50:17 - 31-Jul-26 |
| Sell* | 10,612 | £59.62 | Automatic Execution |
15:43:39 - 31-Jul-26 |
| Buy* | 661 | £59.62 | Automatic Execution |
15:43:39 - 31-Jul-26 |
| Buy* | 1,550 | £59.62 | Automatic Execution |
15:43:39 - 31-Jul-26 |
| Sell* | 775 | £59.77 | Automatic Execution |
14:23:20 - 31-Jul-26 |
| Sell* | 372 | £59.77 | Automatic Execution |
14:23:20 - 31-Jul-26 |
| Sell* | 386 | £59.77 | Automatic Execution |
14:23:20 - 31-Jul-26 |
| Sell* | 164 | £59.77 | Automatic Execution |
14:23:18 - 31-Jul-26 |
| Sell* | 611 | £59.77 | Automatic Execution |
14:23:18 - 31-Jul-26 |
| Buy* | 248 | £59.82 | Suspected BUY Trade |
13:02:36 - 31-Jul-26 |
| Sell* | 775 | £59.73 | Automatic Execution |
10:28:03 - 31-Jul-26 |
| Sell* | 241 | £59.74 | Automatic Execution |
10:17:47 - 31-Jul-26 |
| Unknown* | 0 | £59.75 | SI Trade |
08:38:44 - 31-Jul-26 |
| Buy* | 1 | £59.75 | SI Trade |
08:38:42 - 31-Jul-26 |
| Buy* | 1 | £59.75 | Automatic Execution |
08:38:42 - 31-Jul-26 |
| Unknown* | 0 | £59.75 | SI Trade |
08:38:40 - 31-Jul-26 |