| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | £65.02 | Negotiated Trade |
15:06:12 - 12-Dec-25 |
| Sell* | 47 | £64.63 | Negotiated Trade |
14:59:00 - 11-Dec-25 |
| Buy* | 1 | £65.32 | Suspected BUY Trade |
15:01:53 - 10-Dec-25 |
| Sell* | 41 | £65.25 | Negotiated Trade |
15:19:39 - 09-Dec-25 |
| Buy* | 1 | £65.47 | Suspected BUY Trade |
15:10:43 - 09-Dec-25 |
| Sell* | 2 | £66.60 | Negotiated Trade |
15:15:24 - 05-Dec-25 |
| Buy* | 150 | £66.05 | Automatic Execution |
12:20:00 - 05-Dec-25 |
| Buy* | 150 | £66.04 | Automatic Execution |
12:19:03 - 05-Dec-25 |
| Buy* | 150 | £66.15 | Automatic Execution |
12:13:55 - 05-Dec-25 |
| Buy* | 150 | £66.20 | Automatic Execution |
12:08:25 - 05-Dec-25 |
| Buy* | 75 | £65.77781 | Suspected BUY Trade |
15:52:37 - 04-Dec-25 |
| Buy* | 8 | £66.02 | Suspected BUY Trade |
15:08:50 - 04-Dec-25 |
| Sell* | 1 | £65.80 | Negotiated Trade |
15:06:41 - 04-Dec-25 |
| Sell* | 2 | £65.63 | Negotiated Trade |
14:58:52 - 04-Dec-25 |
| Sell* | 90 | £65.59 | Negotiated Trade |
15:17:02 - 03-Dec-25 |
| Buy* | 1 | £65.76 | Suspected BUY Trade |
15:08:26 - 03-Dec-25 |
| Sell* | 5 | £66.51 | Negotiated Trade |
15:06:01 - 02-Dec-25 |
| Buy* | 4 | £66.56 | Suspected BUY Trade |
14:57:40 - 02-Dec-25 |
| Buy* | 14 | £66.40 | Suspected BUY Trade |
15:23:10 - 01-Dec-25 |
| Buy* | 1 | £66.42 | Suspected BUY Trade |
15:09:04 - 01-Dec-25 |
| Buy* | 1 | £66.60 | Suspected BUY Trade |
15:21:01 - 28-Nov-25 |
| Buy* | 2 | £66.48 | Suspected BUY Trade |
15:07:46 - 28-Nov-25 |
| Sell* | 39 | £66.33 | Automatic Execution |
16:27:58 - 27-Nov-25 |
| Sell* | 24 | £66.33 | Automatic Execution |
16:27:38 - 27-Nov-25 |
| Sell* | 150 | £66.33 | Automatic Execution |
16:27:24 - 27-Nov-25 |
| Sell* | 107 | £66.33 | Automatic Execution |
15:31:38 - 27-Nov-25 |
| Sell* | 35 | £66.33 | Automatic Execution |
15:30:38 - 27-Nov-25 |
| Sell* | 56 | £66.30 | Automatic Execution |
15:29:38 - 27-Nov-25 |
| Sell* | 51 | £66.30 | Automatic Execution |
15:29:08 - 27-Nov-25 |
| Sell* | 3 | £66.34 | Automatic Execution |
15:26:28 - 27-Nov-25 |
| Sell* | 27 | £66.34 | Automatic Execution |
15:26:08 - 27-Nov-25 |
| Sell* | 49 | £66.34 | Automatic Execution |
15:25:48 - 27-Nov-25 |
| Sell* | 32 | £66.34 | Automatic Execution |
15:24:12 - 27-Nov-25 |
| Buy* | 2 | £66.55 | Suspected BUY Trade |
14:58:06 - 27-Nov-25 |
| Buy* | 15 | £66.35 | Suspected BUY Trade |
15:14:34 - 26-Nov-25 |
| Sell* | 1 | £64.55 | Negotiated Trade |
15:31:34 - 17-Nov-25 |
| Buy* | 1 | £64.81 | Suspected BUY Trade |
15:14:16 - 13-Nov-25 |
| Buy* | 1 | £65.33 | Suspected BUY Trade |
15:11:38 - 11-Nov-25 |
| Buy* | 8 | £65.86 | Suspected BUY Trade |
15:16:00 - 31-Oct-25 |
| Buy* | 2 | £65.72 | Suspected BUY Trade |
15:08:20 - 31-Oct-25 |
| Sell* | 290 | £65.60 | Automatic Execution |
14:55:05 - 31-Oct-25 |
| Buy* | 76 | £65.82 | Suspected BUY Trade |
15:09:48 - 29-Oct-25 |
| Buy* | 31 | £65.61 | Suspected BUY Trade |
15:17:03 - 28-Oct-25 |
| Sell* | 1 | £65.49 | Negotiated Trade |
15:08:17 - 28-Oct-25 |
| Buy* | 18 | £65.09 | Suspected BUY Trade |
15:11:32 - 27-Oct-25 |
| Sell* | 1 | £64.27 | Negotiated Trade |
15:17:56 - 24-Oct-25 |
| Buy* | 1 | £63.99 | Suspected BUY Trade |
15:12:38 - 23-Oct-25 |
| Buy* | 13 | £64.23 | Suspected BUY Trade |
15:08:08 - 22-Oct-25 |
| Sell* | 79 | £64.05 | Negotiated Trade |
15:04:12 - 22-Oct-25 |
| Buy* | 38 | £64.63 | Suspected BUY Trade |
15:20:23 - 20-Oct-25 |
| Buy* | 28 | £63.89 | Suspected BUY Trade |
15:14:14 - 17-Oct-25 |
| Sell* | 1 | £64.21 | Negotiated Trade |
15:05:17 - 16-Oct-25 |
| Buy* | 1 | £64.34 | Suspected BUY Trade |
15:03:38 - 16-Oct-25 |
| Sell* | 7 | £64.21 | Negotiated Trade |
15:03:59 - 15-Oct-25 |
| Buy* | 150 | £63.17 | Automatic Execution |
12:27:19 - 13-Oct-25 |
| Buy* | 86 | £63.17 | Automatic Execution |
12:27:19 - 13-Oct-25 |
| Sell* | 111 | £64.05 | Automatic Execution |
15:58:14 - 10-Oct-25 |
| Sell* | 1 | £63.53 | Negotiated Trade |
15:07:10 - 09-Oct-25 |
| Sell* | 234 | £63.72 | Automatic Execution |
13:00:54 - 09-Oct-25 |
| Buy* | 92 | £63.48 | Suspected BUY Trade |
15:20:35 - 08-Oct-25 |
| Sell* | 3 | £63.36 | Negotiated Trade |
15:13:54 - 08-Oct-25 |
| Sell* | 2 | £63.44 | Negotiated Trade |
15:13:52 - 07-Oct-25 |
| Buy* | 2 | £63.56 | Suspected BUY Trade |
15:05:47 - 07-Oct-25 |
| Sell* | 109 | £63.40 | Negotiated Trade |
15:02:14 - 07-Oct-25 |
| Sell* | 31 | £62.58973 | Negotiated Trade |
15:39:25 - 06-Oct-25 |
| Sell* | 2 | £62.77 | Negotiated Trade |
15:08:28 - 06-Oct-25 |
| Sell* | 195 | £62.99 | Negotiated Trade |
15:33:11 - 03-Oct-25 |
| Buy* | 2 | £63.52 | Suspected BUY Trade |
15:21:56 - 02-Oct-25 |
| Buy* | 107 | £63.35 | Suspected BUY Trade |
16:09:12 - 01-Oct-25 |
| Sell* | 1 | £63.18 | Negotiated Trade |
16:08:24 - 01-Oct-25 |
| Buy* | 3 | £63.92 | Suspected BUY Trade |
15:14:53 - 30-Sep-25 |
| Sell* | 1 | £63.71 | Negotiated Trade |
15:10:38 - 30-Sep-25 |
| Buy* | 1 | £65.47 | Suspected BUY Trade |
15:10:13 - 29-Sep-25 |
| Sell* | 5 | £64.74 | Negotiated Trade |
15:22:36 - 26-Sep-25 |
| Buy* | 108 | £65.1373 | Suspected BUY Trade |
13:14:19 - 26-Sep-25 |
| Buy* | 4 | £65.15 | Automatic Execution |
16:29:02 - 25-Sep-25 |
| Buy* | 192 | £65.15 | Automatic Execution |
16:29:02 - 25-Sep-25 |
| Buy* | 224 | £65.15 | Automatic Execution |
16:29:02 - 25-Sep-25 |
| Buy* | 6 | £64.81 | Suspected BUY Trade |
15:11:38 - 25-Sep-25 |
| Sell* | 1 | £65.06 | Negotiated Trade |
15:10:16 - 23-Sep-25 |
| Sell* | 39 | £65.60 | Negotiated Trade |
15:03:45 - 19-Sep-25 |
| Buy* | 1 | £65.67 | Suspected BUY Trade |
15:10:08 - 18-Sep-25 |
| Buy* | 1 | £64.75 | Suspected BUY Trade |
15:04:58 - 17-Sep-25 |
| Buy* | 4 | £64.71 | Suspected BUY Trade |
14:57:54 - 17-Sep-25 |
| Sell* | 1 | £63.47 | Negotiated Trade |
15:13:46 - 11-Sep-25 |
| Buy* | 20 | £63.73 | Suspected BUY Trade |
15:06:39 - 11-Sep-25 |
| Sell* | 1 | £63.55 | Negotiated Trade |
15:02:29 - 11-Sep-25 |
| Sell* | 16 | £63.69 | Negotiated Trade |
15:18:32 - 08-Sep-25 |
| Buy* | 1 | £63.87 | Suspected BUY Trade |
15:08:57 - 08-Sep-25 |
| Buy* | 31 | £63.55622 | Suspected BUY Trade |
15:57:00 - 05-Sep-25 |
| Buy* | 1 | £63.95 | Suspected BUY Trade |
15:04:33 - 05-Sep-25 |
| Sell* | 94 | £63.84692 | Negotiated Trade |
14:55:56 - 05-Sep-25 |
| Buy* | 1 | £63.49 | Suspected BUY Trade |
15:24:51 - 04-Sep-25 |
| Buy* | 4 | £63.40 | Suspected BUY Trade |
15:01:30 - 03-Sep-25 |
| Buy* | 3 | £61.27 | Suspected BUY Trade |
15:12:23 - 02-Sep-25 |
| Sell* | 15 | £61.07 | Negotiated Trade |
15:20:22 - 29-Aug-25 |
| Buy* | 2 | £61.20 | Suspected BUY Trade |
15:18:12 - 29-Aug-25 |
| Buy* | 2 | £61.16 | Suspected BUY Trade |
15:12:54 - 29-Aug-25 |
| Buy* | 1 | £60.95 | Suspected BUY Trade |
15:19:01 - 26-Aug-25 |
| Buy* | 310 | £60.41 | Automatic Execution |
15:00:19 - 22-Aug-25 |
| Buy* | 14 | £60.50 | Suspected BUY Trade |
15:09:52 - 21-Aug-25 |
| Buy* | 1 | £61.06 | Suspected BUY Trade |
15:18:21 - 18-Aug-25 |
| Buy* | 15 | £60.78 | Suspected BUY Trade |
15:12:51 - 14-Aug-25 |
| Buy* | 59 | £60.50 | Suspected BUY Trade |
15:30:47 - 11-Aug-25 |
| Buy* | 8 | £60.35 | Suspected BUY Trade |
15:24:55 - 04-Aug-25 |
| Buy* | 36 | £60.32 | Automatic Execution |
11:25:27 - 01-Aug-25 |
| Buy* | 11 | £60.35 | Automatic Execution |
11:19:23 - 01-Aug-25 |
| Buy* | 300 | £60.37 | Automatic Execution |
10:17:29 - 01-Aug-25 |
| Buy* | 150 | £60.37 | Automatic Execution |
10:17:23 - 01-Aug-25 |
| Buy* | 150 | £60.37 | Automatic Execution |
10:17:18 - 01-Aug-25 |
| Buy* | 251 | £60.33 | Automatic Execution |
10:15:42 - 01-Aug-25 |
| Buy* | 3 | £61.31 | Suspected BUY Trade |
15:18:16 - 31-Jul-25 |
| Buy* | 155 | £59.43 | Automatic Execution |
14:32:45 - 30-Jul-25 |
| Buy* | 34 | £59.43 | Automatic Execution |
14:32:45 - 30-Jul-25 |
| Buy* | 155 | £59.16 | Automatic Execution |
14:27:40 - 22-Jul-25 |
| Buy* | 155 | £59.16 | Automatic Execution |
14:27:40 - 22-Jul-25 |
| Sell* | 14 | £58.62 | Negotiated Trade |
15:04:07 - 21-Jul-25 |
| Sell* | 111 | £58.22 | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Buy* | 4 | £57.35 | Suspected BUY Trade |
15:06:52 - 11-Jul-25 |
| Sell* | 6 | £57.19 | Negotiated Trade |
14:57:38 - 11-Jul-25 |
| Buy* | 75 | £57.28 | Suspected BUY Trade |
15:12:37 - 10-Jul-25 |
| Buy* | 640 | £57.52 | Automatic Execution |
14:51:05 - 08-Jul-25 |
| Buy* | 320 | £57.70 | Automatic Execution |
14:37:00 - 08-Jul-25 |
| Buy* | 13 | £57.64 | Suspected BUY Trade |
15:06:47 - 07-Jul-25 |
| Sell* | 3 | £57.29 | Negotiated Trade |
15:26:40 - 04-Jul-25 |
| Buy* | 3 | £57.49 | Suspected BUY Trade |
15:15:55 - 04-Jul-25 |
| Buy* | 4 | £57.61 | Suspected BUY Trade |
15:08:49 - 03-Jul-25 |
| Buy* | 1 | £57.84 | Suspected BUY Trade |
15:17:26 - 02-Jul-25 |
| Buy* | 3 | £57.54 | Suspected BUY Trade |
15:09:02 - 01-Jul-25 |
| Buy* | 1 | £56.47 | Suspected BUY Trade |
15:28:23 - 25-Jun-25 |
| Buy* | 2 | £55.77 | Suspected BUY Trade |
15:14:15 - 24-Jun-25 |
| Buy* | 1 | £56.73 | Suspected BUY Trade |
15:18:18 - 10-Jun-25 |
| Sell* | 38 | £56.37 | Automatic Execution |
10:44:11 - 10-Jun-25 |
| Sell* | 286 | £53.94 | Automatic Execution |
11:03:32 - 12-May-25 |
| Sell* | 285 | £52.54 | Automatic Execution |
12:27:02 - 09-May-25 |
| Sell* | 285 | £52.54 | Automatic Execution |
12:26:59 - 09-May-25 |
| Sell* | 285 | £52.54 | Automatic Execution |
12:26:58 - 09-May-25 |
| Sell* | 285 | £52.54 | Automatic Execution |
12:26:55 - 09-May-25 |
| Sell* | 285 | £52.54 | Automatic Execution |
12:26:50 - 09-May-25 |
| Sell* | 274 | £52.61 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 76 | £52.61 | Automatic Execution |
12:26:44 - 09-May-25 |
| Buy* | 102 | £51.14 | Automatic Execution |
10:34:25 - 30-Apr-25 |
| Buy* | 180 | £51.14 | Automatic Execution |
10:33:39 - 30-Apr-25 |
| Buy* | 9 | £51.14 | Automatic Execution |
10:33:39 - 30-Apr-25 |
| Buy* | 195 | £51.14 | Automatic Execution |
10:31:16 - 30-Apr-25 |
| Buy* | 135 | £51.14 | Automatic Execution |
10:31:16 - 30-Apr-25 |
| Buy* | 330 | £51.25 | Automatic Execution |
14:30:37 - 25-Apr-25 |
| Buy* | 330 | £51.29 | Automatic Execution |
14:30:32 - 25-Apr-25 |
| Buy* | 1 | £49.275 | Automatic Execution |
14:42:15 - 11-Apr-25 |
| Buy* | 1 | £49.275 | Automatic Execution |
14:42:15 - 11-Apr-25 |
| Buy* | 96 | £48.97 | Automatic Execution |
14:14:17 - 11-Apr-25 |
| Sell* | 19 | £49.04 | Automatic Execution |
08:49:01 - 08-Apr-25 |
| Sell* | 15 | £49.70 | Automatic Execution |
10:15:25 - 04-Apr-25 |
| Buy* | 296 | £50.05 | Automatic Execution |
13:40:27 - 03-Apr-25 |
| Buy* | 109 | £51.44 | Automatic Execution |
12:08:52 - 31-Mar-25 |
| Buy* | 211 | £51.44 | Automatic Execution |
12:08:52 - 31-Mar-25 |
| Buy* | 291 | £52.29 | Automatic Execution |
12:58:20 - 14-Mar-25 |
| Buy* | 23 | £52.29 | Automatic Execution |
12:58:20 - 14-Mar-25 |
| Sell* | 154 | £52.94 | Automatic Execution |
12:39:52 - 12-Mar-25 |
| Sell* | 166 | £52.94 | Automatic Execution |
12:39:52 - 12-Mar-25 |
| Sell* | 291 | £52.64 | Automatic Execution |
10:26:58 - 12-Mar-25 |
| Buy* | 152 | £52.82 | Automatic Execution |
12:21:19 - 11-Mar-25 |
| Buy* | 168 | £52.82 | Automatic Execution |
12:21:19 - 11-Mar-25 |
| Sell* | 19 | £53.00 | Automatic Execution |
10:24:20 - 11-Mar-25 |
| Sell* | 320 | £53.04 | Automatic Execution |
09:24:52 - 11-Mar-25 |
| Buy* | 892 | £54.15 | Automatic Execution |
15:49:18 - 07-Mar-25 |
| Buy* | 740 | £54.15 | Automatic Execution |
15:49:14 - 07-Mar-25 |
| Buy* | 740 | £54.15 | Automatic Execution |
15:49:14 - 07-Mar-25 |
| Buy* | 1,479 | £54.15 | Automatic Execution |
15:49:14 - 07-Mar-25 |
| Sell* | 300 | £55.42 | Automatic Execution |
11:30:57 - 06-Mar-25 |
| Buy* | 47 | £56.05 | Automatic Execution |
12:19:51 - 04-Mar-25 |