| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £56.89 | Uncrossing Trade |
16:35:14 - 10-Jul-26 |
| Unknown* | 0 | £56.74 | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | £56.74 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £56.58 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £56.74 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £56.74 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £57.04 | SI Trade |
16:26:50 - 09-Jul-26 |
| Buy* | 1 | £56.93 | Suspected BUY Trade |
15:13:30 - 09-Jul-26 |
| Buy* | 2 | £57.04 | Suspected BUY Trade |
15:02:16 - 09-Jul-26 |
| Buy* | 17 | £56.24 | Automatic Execution |
12:03:15 - 09-Jul-26 |
| Unknown* | 0 | £56.27 | SI Trade |
08:01:02 - 09-Jul-26 |
| Unknown* | 0 | £55.48 | SI Trade |
16:14:31 - 08-Jul-26 |
| Buy* | 1 | £55.86 | Suspected BUY Trade |
15:07:00 - 08-Jul-26 |
| Buy* | 76 | £55.37 | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Unknown* | 0 | £55.98 | SI Trade |
08:05:07 - 08-Jul-26 |
| Buy* | 1 | £55.98 | SI Trade |
08:05:06 - 08-Jul-26 |
| Buy* | 1 | £55.98 | Automatic Execution |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £55.98 | SI Trade |
08:05:01 - 08-Jul-26 |
| Unknown* | 0 | £55.98 | SI Trade |
08:05:01 - 08-Jul-26 |
| Buy* | 1 | £55.98 | Automatic Execution |
08:05:01 - 08-Jul-26 |
| Unknown* | 0 | £55.72 | SI Trade |
16:23:54 - 07-Jul-26 |
| Buy* | 2 | £55.67 | Suspected BUY Trade |
15:25:42 - 07-Jul-26 |
| Unknown* | 0 | £55.88 | SI Trade |
14:58:01 - 07-Jul-26 |
| Buy* | 12 | £56.53 | Automatic Execution |
11:30:29 - 07-Jul-26 |
| Unknown* | 0 | £56.45 | SI Trade |
11:23:09 - 07-Jul-26 |
| Unknown* | 0 | £56.45 | SI Trade |
11:22:57 - 07-Jul-26 |
| Buy* | 1 | £56.45 | Automatic Execution |
11:22:57 - 07-Jul-26 |
| Sell* | 24 | £56.37 | Automatic Execution |
11:18:15 - 07-Jul-26 |
| Unknown* | 0 | £56.45 | SI Trade |
09:27:33 - 07-Jul-26 |
| Unknown* | 0 | £56.58 | SI Trade |
08:11:34 - 07-Jul-26 |
| Unknown* | 0 | £56.52 | SI Trade |
08:00:49 - 07-Jul-26 |
| Sell* | 8 | £57.33 | Uncrossing Trade |
16:35:06 - 06-Jul-26 |
| Buy* | 3 | £57.34 | Suspected BUY Trade |
15:17:09 - 06-Jul-26 |
| Sell* | 11 | £57.22 | Negotiated Trade |
15:15:21 - 06-Jul-26 |
| Unknown* | 0 | £56.80 | SI Trade |
08:00:53 - 06-Jul-26 |
| Unknown* | 0 | £57.05 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £57.05 | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 2 | £56.57 | Uncrossing Trade |
16:35:22 - 03-Jul-26 |
| Buy* | 1 | £56.88 | Suspected BUY Trade |
15:20:15 - 03-Jul-26 |
| Buy* | 18 | £56.70 | Automatic Execution |
12:24:16 - 03-Jul-26 |
| Unknown* | 0 | £56.87 | SI Trade |
11:46:43 - 03-Jul-26 |
| Unknown* | 0 | £56.87 | SI Trade |
11:13:54 - 03-Jul-26 |
| Sell* | 8 | £57.04 | Negotiated Trade |
15:11:53 - 02-Jul-26 |
| Unknown* | 0 | £57.16 | SI Trade |
15:09:24 - 02-Jul-26 |
| Buy* | 57 | £57.33 | Suspected BUY Trade |
15:02:07 - 02-Jul-26 |
| Unknown* | 0 | £56.81 | SI Trade |
14:33:58 - 02-Jul-26 |
| Sell* | 75 | £56.95 | Automatic Execution |
14:06:08 - 02-Jul-26 |
| Sell* | 75 | £56.95 | Automatic Execution |
14:06:08 - 02-Jul-26 |
| Unknown* | 0 | £56.59 | SI Trade |
09:02:59 - 02-Jul-26 |
| Unknown* | 0 | £56.74 | SI Trade |
08:01:42 - 02-Jul-26 |
| Unknown* | 0 | £56.74 | SI Trade |
08:01:42 - 02-Jul-26 |
| Sell* | 9,668 | £57.83 | Uncrossing Trade |
16:35:04 - 01-Jul-26 |
| Unknown* | 0 | £57.92 | SI Trade |
12:50:35 - 01-Jul-26 |
| Buy* | 37 | £58.00 | Automatic Execution |
12:15:22 - 01-Jul-26 |
| Unknown* | 0 | £57.73 | SI Trade |
11:09:03 - 01-Jul-26 |
| Buy* | 6 | £57.77 | Suspected BUY Trade |
09:49:05 - 01-Jul-26 |
| Unknown* | 0 | £57.96 | SI Trade |
08:39:30 - 01-Jul-26 |
| Buy* | 1 | £57.96 | SI Trade |
08:39:26 - 01-Jul-26 |
| Unknown* | 0 | £57.92 | SI Trade |
08:39:25 - 01-Jul-26 |
| Unknown* | 0 | £58.09 | SI Trade |
08:02:42 - 01-Jul-26 |
| Unknown* | 0 | £58.09 | SI Trade |
08:02:42 - 01-Jul-26 |
| Unknown* | 0 | £58.09 | SI Trade |
08:02:42 - 01-Jul-26 |
| Buy* | 3 | £58.17 | Suspected BUY Trade |
08:02:42 - 01-Jul-26 |
| Unknown* | 0 | £58.17 | SI Trade |
08:01:42 - 01-Jul-26 |
| Sell* | 1 | £57.75 | Uncrossing Trade |
16:35:12 - 30-Jun-26 |
| Buy* | 2 | £57.91 | Suspected BUY Trade |
15:26:35 - 30-Jun-26 |
| Unknown* | 0 | £57.35 | SI Trade |
13:01:25 - 30-Jun-26 |
| Sell* | 1 | £57.15 | SI Trade |
10:15:47 - 30-Jun-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:00:35 - 30-Jun-26 |
| Unknown* | 0 | £56.35 | SI Trade |
15:34:39 - 29-Jun-26 |
| Buy* | 2 | £56.23 | Suspected BUY Trade |
15:31:43 - 29-Jun-26 |
| Unknown* | 0 | £56.58 | SI Trade |
13:09:25 - 29-Jun-26 |
| Unknown* | 0 | £56.62 | SI Trade |
12:03:03 - 29-Jun-26 |
| Unknown* | 0 | £56.17 | SI Trade |
15:30:44 - 26-Jun-26 |
| Sell* | 5 | £56.27 | Negotiated Trade |
15:20:50 - 26-Jun-26 |
| Buy* | 1 | £56.00 | Suspected BUY Trade |
15:04:04 - 26-Jun-26 |
| Sell* | 4 | £55.43 | Automatic Execution |
14:35:29 - 26-Jun-26 |
| Sell* | 3 | £55.42 | Automatic Execution |
14:35:28 - 26-Jun-26 |
| Unknown* | 0 | £55.41 | SI Trade |
14:32:50 - 26-Jun-26 |
| Buy* | 23 | £55.60 | Automatic Execution |
11:42:12 - 26-Jun-26 |
| Unknown* | 0 | £55.93 | SI Trade |
09:14:05 - 26-Jun-26 |
| Unknown* | 0 | £56.05 | SI Trade |
08:01:12 - 26-Jun-26 |
| Unknown* | 0 | £55.94 | SI Trade |
08:01:07 - 26-Jun-26 |
| Unknown* | 0 | £56.07 | SI Trade |
08:01:07 - 26-Jun-26 |
| Unknown* | 0 | £55.94 | SI Trade |
08:01:07 - 26-Jun-26 |
| Unknown* | 0 | £56.18 | SI Trade |
15:00:25 - 25-Jun-26 |
| Unknown* | 0 | £56.24 | SI Trade |
15:00:25 - 25-Jun-26 |
| Buy* | 1 | £56.19 | Automatic Execution |
15:00:25 - 25-Jun-26 |
| Unknown* | 0 | £57.94 | SI Trade |
12:24:05 - 25-Jun-26 |
| Unknown* | 0 | £57.94 | SI Trade |
12:24:00 - 25-Jun-26 |
| Unknown* | 0 | £57.90 | SI Trade |
11:13:18 - 25-Jun-26 |
| Unknown* | 0 | £57.90 | SI Trade |
11:13:11 - 25-Jun-26 |
| Buy* | 1 | £57.90 | Automatic Execution |
11:13:11 - 25-Jun-26 |
| Unknown* | 0 | £58.09 | SI Trade |
08:01:51 - 25-Jun-26 |
| Buy* | 2 | £56.62 | Suspected BUY Trade |
15:13:42 - 24-Jun-26 |
| Unknown* | 0 | £57.17 | SI Trade |
13:17:20 - 24-Jun-26 |
| Unknown* | 0 | £57.16 | SI Trade |
13:17:10 - 24-Jun-26 |
| Buy* | 1 | £57.16 | Automatic Execution |
13:17:10 - 24-Jun-26 |
| Unknown* | 0 | £57.32 | SI Trade |
12:05:59 - 24-Jun-26 |
| Buy* | 18 | £57.11 | Automatic Execution |
12:00:43 - 24-Jun-26 |
| Unknown* | 0 | £56.99 | SI Trade |
10:33:51 - 24-Jun-26 |
| Unknown* | 0 | £57.11 | SI Trade |
08:00:56 - 24-Jun-26 |
| Sell* | 3 | £56.77 | Uncrossing Trade |
16:35:21 - 23-Jun-26 |
| Unknown* | 0 | £57.19 | SI Trade |
15:15:58 - 23-Jun-26 |
| Unknown* | 0 | £56.63 | SI Trade |
14:37:40 - 23-Jun-26 |
| Unknown* | 0 | £56.55 | SI Trade |
14:37:37 - 23-Jun-26 |
| Unknown* | 0 | £56.62 | SI Trade |
14:33:49 - 23-Jun-26 |
| Unknown* | 0 | £56.74 | SI Trade |
11:17:24 - 23-Jun-26 |
| Buy* | 13 | £56.74 | Automatic Execution |
11:09:14 - 23-Jun-26 |
| Unknown* | 0 | £56.94 | SI Trade |
08:05:22 - 23-Jun-26 |
| Buy* | 4 | £58.62 | Suspected BUY Trade |
15:34:38 - 22-Jun-26 |
| Sell* | 73 | £58.64 | Negotiated Trade |
15:25:06 - 22-Jun-26 |
| Unknown* | 0 | £59.16 | SI Trade |
14:56:30 - 22-Jun-26 |
| Buy* | 1 | £59.08 | SI Trade |
14:56:29 - 22-Jun-26 |
| Unknown* | 0 | £59.08 | SI Trade |
14:56:28 - 22-Jun-26 |
| Buy* | 15 | £59.08 | Automatic Execution |
14:56:27 - 22-Jun-26 |
| Unknown* | 0 | £58.84 | SI Trade |
10:38:16 - 22-Jun-26 |
| Buy* | 63 | £58.89878 | Ordinary |
10:10:00 - 22-Jun-26 |
| Unknown* | 0 | £59.01 | SI Trade |
08:43:39 - 22-Jun-26 |
| Unknown* | 0 | £58.23 | SI Trade |
08:01:41 - 22-Jun-26 |
| Unknown* | 0 | £58.23 | SI Trade |
08:01:41 - 22-Jun-26 |
| Sell* | 3 | £58.63 | Uncrossing Trade |
16:35:05 - 19-Jun-26 |
| Buy* | 1 | £58.78 | Suspected BUY Trade |
15:15:29 - 19-Jun-26 |
| Unknown* | 0 | £58.41 | SI Trade |
12:11:15 - 19-Jun-26 |
| Unknown* | 0 | £58.69 | SI Trade |
08:54:02 - 19-Jun-26 |
| Unknown* | 0 | £58.60 | SI Trade |
08:03:49 - 19-Jun-26 |
| Unknown* | 0 | £58.78 | SI Trade |
08:00:58 - 19-Jun-26 |
| Unknown* | 0 | £58.68 | SI Trade |
08:00:37 - 19-Jun-26 |
| Sell* | 10 | £58.36 | Uncrossing Trade |
16:35:27 - 18-Jun-26 |
| Sell* | 4 | £58.23 | Automatic Execution |
15:34:17 - 18-Jun-26 |
| Unknown* | 0 | £58.41 | SI Trade |
15:24:38 - 18-Jun-26 |
| Buy* | 36 | £58.40 | Suspected BUY Trade |
15:16:27 - 18-Jun-26 |
| Sell* | 8 | £58.26 | Negotiated Trade |
15:12:10 - 18-Jun-26 |
| Unknown* | 0 | £58.37 | SI Trade |
11:29:09 - 18-Jun-26 |
| Unknown* | 0 | £58.35 | SI Trade |
11:25:55 - 18-Jun-26 |
| Sell* | 3 | £57.34 | Uncrossing Trade |
16:35:23 - 17-Jun-26 |
| Buy* | 2 | £57.19 | Suspected BUY Trade |
15:12:10 - 17-Jun-26 |
| Sell* | 21 | £57.19 | Automatic Execution |
12:30:25 - 17-Jun-26 |
| Unknown* | 0 | £57.53 | SI Trade |
08:39:13 - 17-Jun-26 |
| Unknown* | 0 | £57.48 | SI Trade |
08:00:38 - 17-Jun-26 |
| Sell* | 1 | £57.37 | SI Trade |
08:00:38 - 17-Jun-26 |
| Unknown* | 0 | £57.48 | SI Trade |
08:00:38 - 17-Jun-26 |
| Unknown* | 0 | £57.48 | SI Trade |
08:00:38 - 17-Jun-26 |
| Buy* | 103 | £58.01 | Suspected BUY Trade |
15:11:22 - 16-Jun-26 |
| Sell* | 29 | £57.91 | Negotiated Trade |
15:06:48 - 16-Jun-26 |
| Sell* | 2 | £58.17 | Negotiated Trade |
14:58:26 - 16-Jun-26 |
| Unknown* | 0 | £58.19 | SI Trade |
12:56:10 - 16-Jun-26 |
| Buy* | 9 | £58.17 | Automatic Execution |
11:24:15 - 16-Jun-26 |
| Sell* | 98 | £58.07 | Automatic Execution |
11:15:16 - 16-Jun-26 |
| Sell* | 1 | £58.14 | SI Trade |
10:08:32 - 16-Jun-26 |
| Unknown* | 0 | £57.73 | SI Trade |
15:52:43 - 15-Jun-26 |
| Sell* | 21 | £57.73 | Automatic Execution |
15:52:43 - 15-Jun-26 |
| Buy* | 3 | £57.75 | Suspected BUY Trade |
15:19:36 - 15-Jun-26 |
| Sell* | 79 | £57.33 | Automatic Execution |
12:06:31 - 15-Jun-26 |
| Unknown* | 0 | £57.42 | SI Trade |
10:24:35 - 15-Jun-26 |
| Unknown* | 0 | £57.39 | SI Trade |
09:07:52 - 15-Jun-26 |
| Unknown* | 0 | £57.39 | SI Trade |
09:07:51 - 15-Jun-26 |
| Unknown* | 0 | £57.22 | SI Trade |
08:00:44 - 15-Jun-26 |
| Unknown* | 0 | £57.22 | SI Trade |
08:00:44 - 15-Jun-26 |
| Sell* | 1 | £56.11 | Uncrossing Trade |
16:35:22 - 12-Jun-26 |
| Unknown* | 0 | £56.18 | SI Trade |
16:22:09 - 12-Jun-26 |
| Buy* | 8 | £56.30 | Automatic Execution |
16:21:09 - 12-Jun-26 |
| Buy* | 199 | £56.13 | Automatic Execution |
16:07:08 - 12-Jun-26 |
| Buy* | 36 | £55.82 | Automatic Execution |
11:42:37 - 12-Jun-26 |
| Unknown* | 0 | £56.13 | SI Trade |
10:58:42 - 12-Jun-26 |
| Unknown* | 0 | £55.34 | SI Trade |
08:22:20 - 12-Jun-26 |
| Unknown* | 0 | £55.45 | SI Trade |
08:00:49 - 12-Jun-26 |
| Unknown* | 0 | £55.45 | SI Trade |
08:00:49 - 12-Jun-26 |
| Sell* | 680 | £55.39 | Uncrossing Trade |
08:00:20 - 12-Jun-26 |
| Sell* | 1 | £54.46 | Uncrossing Trade |
16:35:04 - 11-Jun-26 |
| Unknown* | 0 | £54.54 | SI Trade |
16:19:03 - 11-Jun-26 |
| Buy* | 3 | £55.17 | Suspected BUY Trade |
15:02:10 - 11-Jun-26 |
| Sell* | 512 | £54.51103 | Ordinary |
14:16:44 - 11-Jun-26 |
| Unknown* | 0 | £54.86 | SI Trade |
12:55:57 - 11-Jun-26 |
| Unknown* | 0 | £54.70 | SI Trade |
12:27:43 - 11-Jun-26 |
| Buy* | 29 | £54.73 | Automatic Execution |
12:12:14 - 11-Jun-26 |
| Unknown* | 0 | £54.42 | SI Trade |
08:06:42 - 11-Jun-26 |
| Sell* | 1 | £54.69 | Uncrossing Trade |
16:35:16 - 10-Jun-26 |
| Buy* | 2 | £55.49 | Suspected BUY Trade |
15:30:24 - 10-Jun-26 |
| Buy* | 9 | £55.29 | Suspected BUY Trade |
15:14:47 - 10-Jun-26 |
| Unknown* | 0 | £54.38 | SI Trade |
12:38:46 - 10-Jun-26 |
| Buy* | 24 | £54.76 | Automatic Execution |
11:48:32 - 10-Jun-26 |
| Unknown* | 0 | £54.55 | SI Trade |
10:13:54 - 10-Jun-26 |
| Unknown* | 0 | £54.55 | SI Trade |
10:13:53 - 10-Jun-26 |
| Unknown* | 0 | £55.21 | SI Trade |
08:21:43 - 10-Jun-26 |
| Unknown* | 0 | £55.22 | SI Trade |
08:18:28 - 10-Jun-26 |
| Buy* | 2 | £56.30 | Suspected BUY Trade |
15:24:42 - 09-Jun-26 |
| Buy* | 85 | £56.62 | Suspected BUY Trade |
15:08:27 - 09-Jun-26 |
| Unknown* | 0 | £56.82 | SI Trade |
13:55:39 - 09-Jun-26 |
| Buy* | 12 | £56.88 | Automatic Execution |
13:12:17 - 09-Jun-26 |
| Unknown* | 0 | £57.00 | SI Trade |
12:44:02 - 09-Jun-26 |
| Sell* | 4 | £56.68 | Uncrossing Trade |
16:35:29 - 08-Jun-26 |
| Buy* | 8 | £56.46 | Suspected BUY Trade |
15:23:48 - 08-Jun-26 |
| Buy* | 263 | £56.11 | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Unknown* | 0 | £56.27 | SI Trade |
10:09:47 - 08-Jun-26 |
| Unknown* | 0 | £55.89 | SI Trade |
08:01:03 - 08-Jun-26 |
| Unknown* | 0 | £55.88 | SI Trade |
08:00:50 - 08-Jun-26 |
| Unknown* | 0 | £55.88 | SI Trade |
08:00:50 - 08-Jun-26 |
| Buy* | 2 | £57.00 | Suspected BUY Trade |
15:29:08 - 05-Jun-26 |
| Unknown* | 0 | £57.19 | SI Trade |
15:17:35 - 05-Jun-26 |