| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £67.38186 | Negotiated Trade |
15:17:25 - 21-May-26 |
| Buy* | 21 | £67.32216 | Suspected BUY Trade |
15:09:58 - 21-May-26 |
| Buy* | 78 | £67.37 | Automatic Execution |
11:26:37 - 21-May-26 |
| Buy* | 78 | £67.41 | Automatic Execution |
11:26:06 - 21-May-26 |
| Sell* | 1 | £67.37 | Automatic Execution |
16:18:19 - 20-May-26 |
| Sell* | 1 | £67.33 | Automatic Execution |
16:18:17 - 20-May-26 |
| Buy* | 205 | £67.80 | Automatic Execution |
10:29:08 - 20-May-26 |
| Buy* | 217 | £67.80 | Automatic Execution |
10:29:08 - 20-May-26 |
| Buy* | 34 | £67.79 | Automatic Execution |
10:29:06 - 20-May-26 |
| Buy* | 54 | £67.82 | Automatic Execution |
10:20:29 - 20-May-26 |
| Buy* | 56 | £67.80 | Automatic Execution |
10:11:35 - 20-May-26 |
| Buy* | 59 | £67.81 | Automatic Execution |
10:06:54 - 20-May-26 |
| Sell* | 78 | £67.78 | Automatic Execution |
09:51:30 - 20-May-26 |
| Sell* | 78 | £67.78 | Automatic Execution |
09:51:28 - 20-May-26 |
| Sell* | 78 | £67.79 | Automatic Execution |
09:51:00 - 20-May-26 |
| Buy* | 59 | £67.80 | Automatic Execution |
09:50:58 - 20-May-26 |
| Buy* | 59 | £67.80 | Automatic Execution |
09:46:17 - 20-May-26 |
| Buy* | 78 | £67.73 | Automatic Execution |
11:33:31 - 18-May-26 |
| Sell* | 1 | £67.87034 | Negotiated Trade |
14:58:42 - 14-May-26 |
| Sell* | 5 | £67.19603 | Negotiated Trade |
15:04:51 - 13-May-26 |
| Sell* | 18 | £66.95 | Automatic Execution |
12:04:57 - 13-May-26 |
| Buy* | 104 | £66.98 | Automatic Execution |
09:16:48 - 13-May-26 |
| Buy* | 36 | £66.98 | Automatic Execution |
09:16:48 - 13-May-26 |
| Buy* | 79 | £66.97 | Automatic Execution |
09:16:48 - 13-May-26 |
| Buy* | 77 | £66.98 | Automatic Execution |
09:16:46 - 13-May-26 |
| Buy* | 63 | £66.98 | Automatic Execution |
09:16:46 - 13-May-26 |
| Buy* | 79 | £66.96 | Automatic Execution |
09:16:46 - 13-May-26 |
| Sell* | 1 | £66.57558 | Negotiated Trade |
15:11:12 - 12-May-26 |
| Buy* | 2 | £66.87474 | Suspected BUY Trade |
15:30:44 - 11-May-26 |
| Sell* | 7 | £67.44914 | Negotiated Trade |
15:08:05 - 08-May-26 |
| Buy* | 78 | £67.69 | Automatic Execution |
12:54:26 - 08-May-26 |
| Sell* | 78 | £67.79 | Automatic Execution |
11:23:54 - 08-May-26 |
| Sell* | 78 | £67.79 | Automatic Execution |
11:23:52 - 08-May-26 |
| Sell* | 78 | £67.78 | Automatic Execution |
10:42:00 - 08-May-26 |
| Sell* | 78 | £67.78 | Automatic Execution |
10:41:58 - 08-May-26 |
| Sell* | 78 | £67.79 | Automatic Execution |
10:35:24 - 08-May-26 |
| Sell* | 78 | £67.78 | Automatic Execution |
10:35:22 - 08-May-26 |
| Sell* | 78 | £67.83 | Automatic Execution |
10:29:19 - 08-May-26 |
| Sell* | 78 | £67.83 | Automatic Execution |
10:29:17 - 08-May-26 |
| Sell* | 21 | £67.83084 | Negotiated Trade |
15:29:34 - 07-May-26 |
| Sell* | 2 | £67.8254 | Negotiated Trade |
15:19:29 - 07-May-26 |
| Sell* | 78 | £67.78 | Automatic Execution |
09:40:27 - 07-May-26 |
| Sell* | 78 | £67.78 | Automatic Execution |
09:40:25 - 07-May-26 |
| Sell* | 78 | £67.77 | Automatic Execution |
09:40:02 - 07-May-26 |
| Sell* | 78 | £67.77 | Automatic Execution |
09:39:49 - 07-May-26 |
| Sell* | 79 | £67.29 | Automatic Execution |
14:50:50 - 06-May-26 |
| Sell* | 1,569 | £67.38 | Automatic Execution |
11:45:35 - 06-May-26 |
| Buy* | 79 | £67.44 | Automatic Execution |
11:45:35 - 06-May-26 |
| Sell* | 79 | £67.03 | Automatic Execution |
15:35:43 - 05-May-26 |
| Buy* | 2 | £67.28775 | Suspected BUY Trade |
15:08:24 - 05-May-26 |
| Sell* | 6 | £67.2266 | Negotiated Trade |
15:06:33 - 05-May-26 |
| Buy* | 7 | £67.55188 | Suspected BUY Trade |
15:55:18 - 01-May-26 |
| Buy* | 30 | £66.69802 | Suspected BUY Trade |
15:10:45 - 30-Apr-26 |
| Buy* | 2 | £66.85043 | Suspected BUY Trade |
15:42:47 - 29-Apr-26 |
| Buy* | 60 | £66.37 | Automatic Execution |
12:36:01 - 29-Apr-26 |
| Sell* | 224 | £66.48 | Automatic Execution |
08:39:23 - 29-Apr-26 |
| Buy* | 7 | £66.56022 | Suspected BUY Trade |
15:15:16 - 27-Apr-26 |
| Buy* | 60 | £66.584 | Suspected BUY Trade |
15:07:47 - 27-Apr-26 |
| Buy* | 1 | £66.7974 | Suspected BUY Trade |
15:12:30 - 21-Apr-26 |
| Sell* | 140 | £66.94 | Automatic Execution |
11:02:35 - 21-Apr-26 |
| Sell* | 201 | £66.94 | Automatic Execution |
15:19:21 - 20-Apr-26 |
| Sell* | 197 | £66.94 | Automatic Execution |
15:19:21 - 20-Apr-26 |
| Sell* | 169 | £66.71 | Automatic Execution |
14:58:04 - 17-Apr-26 |
| Sell* | 126 | £66.71 | Automatic Execution |
14:58:04 - 17-Apr-26 |
| Sell* | 103 | £66.71 | Automatic Execution |
14:58:04 - 17-Apr-26 |
| Sell* | 229 | £66.71 | Automatic Execution |
14:58:04 - 17-Apr-26 |
| Sell* | 60 | £66.71 | Automatic Execution |
14:58:04 - 17-Apr-26 |
| Sell* | 67 | £66.70 | Automatic Execution |
14:58:01 - 17-Apr-26 |
| Sell* | 73 | £66.70 | Automatic Execution |
14:57:58 - 17-Apr-26 |
| Sell* | 33 | £66.70 | Automatic Execution |
14:57:54 - 17-Apr-26 |
| Sell* | 160 | £66.71 | Automatic Execution |
14:57:51 - 17-Apr-26 |
| Sell* | 4 | £66.71 | Automatic Execution |
14:57:51 - 17-Apr-26 |
| Sell* | 39 | £66.71 | Automatic Execution |
14:57:51 - 17-Apr-26 |
| Sell* | 190 | £66.71 | Automatic Execution |
14:57:51 - 17-Apr-26 |
| Sell* | 57 | £66.71 | Automatic Execution |
14:57:51 - 17-Apr-26 |
| Sell* | 97 | £66.71 | Automatic Execution |
14:57:51 - 17-Apr-26 |
| Sell* | 39 | £66.71 | Automatic Execution |
14:57:51 - 17-Apr-26 |
| Sell* | 146 | £66.71 | Automatic Execution |
14:57:51 - 17-Apr-26 |
| Sell* | 116 | £66.70 | Automatic Execution |
14:57:51 - 17-Apr-26 |
| Buy* | 7 | £66.60269 | Suspected BUY Trade |
15:18:00 - 15-Apr-26 |
| Buy* | 2 | £65.81 | Automatic Execution |
16:18:04 - 14-Apr-26 |
| Sell* | 2 | £62.96 | Negotiated Trade |
15:09:40 - 01-Apr-26 |
| Buy* | 134 | £63.21 | Automatic Execution |
13:44:58 - 01-Apr-26 |
| Buy* | 133 | £63.21 | Automatic Execution |
13:44:58 - 01-Apr-26 |
| Buy* | 267 | £63.21 | Automatic Execution |
13:44:58 - 01-Apr-26 |
| Buy* | 247 | £63.21 | Automatic Execution |
13:44:58 - 01-Apr-26 |
| Buy* | 588 | £63.21 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 2 | £61.06 | Negotiated Trade |
15:08:22 - 30-Mar-26 |
| Sell* | 1 | £61.08 | Negotiated Trade |
14:59:07 - 30-Mar-26 |
| Buy* | 2 | £60.95 | Suspected BUY Trade |
15:11:46 - 27-Mar-26 |
| Buy* | 2 | £62.02 | Suspected BUY Trade |
15:03:24 - 26-Mar-26 |
| Sell* | 66 | £62.50 | Negotiated Trade |
08:09:25 - 26-Mar-26 |
| Sell* | 1 | £62.52 | Negotiated Trade |
15:14:46 - 25-Mar-26 |
| Buy* | 9 | £63.28 | Suspected BUY Trade |
15:13:30 - 24-Mar-26 |
| Sell* | 85 | £63.00 | Automatic Execution |
14:59:23 - 24-Mar-26 |
| Buy* | 4 | £63.72 | Suspected BUY Trade |
15:19:46 - 23-Mar-26 |
| Buy* | 801 | £63.19 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 33 | £63.89 | Suspected BUY Trade |
15:06:35 - 19-Mar-26 |
| Sell* | 7 | £64.66 | Negotiated Trade |
15:05:02 - 18-Mar-26 |
| Buy* | 18 | £64.98 | Suspected BUY Trade |
15:08:10 - 16-Mar-26 |
| Buy* | 1 | £65.39 | Suspected BUY Trade |
15:14:04 - 11-Mar-26 |
| Sell* | 10 | £65.48 | Negotiated Trade |
14:57:24 - 10-Mar-26 |
| Sell* | 150 | £64.62 | Automatic Execution |
14:05:59 - 09-Mar-26 |
| Sell* | 781 | £64.63 | Automatic Execution |
14:05:57 - 09-Mar-26 |
| Sell* | 7 | £65.24 | Negotiated Trade |
15:12:51 - 06-Mar-26 |
| Sell* | 220 | £65.44 | Negotiated Trade |
15:16:36 - 03-Mar-26 |
| Buy* | 1 | £64.03 | Suspected BUY Trade |
15:00:21 - 25-Feb-26 |
| Buy* | 1 | £63.68 | Suspected BUY Trade |
15:15:38 - 23-Feb-26 |
| Buy* | 160 | £63.47 | Automatic Execution |
15:01:24 - 20-Feb-26 |
| Sell* | 17 | £63.04 | Negotiated Trade |
15:11:47 - 19-Feb-26 |
| Sell* | 160 | £62.16 | Automatic Execution |
15:37:19 - 16-Feb-26 |
| Buy* | 8 | £62.55 | Suspected BUY Trade |
15:14:37 - 16-Feb-26 |
| Sell* | 4 | £62.28 | Negotiated Trade |
15:09:55 - 16-Feb-26 |
| Buy* | 1 | £62.44 | Suspected BUY Trade |
15:17:01 - 13-Feb-26 |
| Sell* | 20 | £63.35 | Negotiated Trade |
15:06:54 - 12-Feb-26 |
| Sell* | 19 | £63.23 | Negotiated Trade |
14:57:03 - 12-Feb-26 |
| Buy* | 1 | £64.42 | Suspected BUY Trade |
15:02:29 - 10-Feb-26 |
| Sell* | 72 | £64.03 | Automatic Execution |
14:44:30 - 06-Feb-26 |
| Sell* | 39 | £64.07 | Automatic Execution |
14:44:30 - 06-Feb-26 |
| Sell* | 111 | £64.07 | Automatic Execution |
14:44:28 - 06-Feb-26 |
| Sell* | 16 | £63.91 | Negotiated Trade |
15:16:31 - 05-Feb-26 |
| Sell* | 113 | £65.30 | Automatic Execution |
16:19:41 - 30-Jan-26 |
| Buy* | 100 | £64.71 | Automatic Execution |
13:06:25 - 30-Jan-26 |
| Buy* | 160 | £64.17 | Automatic Execution |
15:31:10 - 29-Jan-26 |
| Buy* | 2 | £64.04 | Suspected BUY Trade |
15:15:47 - 26-Jan-26 |
| Sell* | 15 | £64.17 | Negotiated Trade |
15:08:08 - 22-Jan-26 |
| Sell* | 3 | £63.37 | Negotiated Trade |
15:10:20 - 20-Jan-26 |
| Sell* | 169 | £63.08808 | Negotiated Trade |
10:20:54 - 20-Jan-26 |
| Buy* | 1 | £64.13 | Suspected BUY Trade |
15:03:29 - 19-Jan-26 |
| Sell* | 4 | £63.55 | Negotiated Trade |
15:02:10 - 19-Jan-26 |
| Sell* | 2 | £63.49 | Negotiated Trade |
14:55:36 - 19-Jan-26 |
| Sell* | 108 | £63.6286 | Negotiated Trade |
13:55:57 - 19-Jan-26 |
| Buy* | 5 | £65.29 | Suspected BUY Trade |
15:03:47 - 15-Jan-26 |
| Sell* | 5 | £65.19 | Negotiated Trade |
15:03:21 - 15-Jan-26 |
| Buy* | 16 | £65.16 | Suspected BUY Trade |
15:14:11 - 08-Jan-26 |
| Sell* | 1 | £64.80 | Negotiated Trade |
14:58:00 - 08-Jan-26 |
| Sell* | 15 | £64.49 | Negotiated Trade |
15:20:59 - 07-Jan-26 |
| Buy* | 4 | £64.49 | Suspected BUY Trade |
15:07:09 - 06-Jan-26 |
| Sell* | 1 | £64.35 | Negotiated Trade |
15:05:57 - 06-Jan-26 |
| Sell* | 1 | £64.72 | Negotiated Trade |
15:38:11 - 02-Jan-26 |
| Sell* | 76 | £64.67 | Negotiated Trade |
15:14:17 - 02-Jan-26 |
| Sell* | 3 | £65.08 | Negotiated Trade |
15:12:01 - 30-Dec-25 |
| Buy* | 1 | £65.50 | Suspected BUY Trade |
15:04:36 - 30-Dec-25 |
| Buy* | 16 | £64.81 | Suspected BUY Trade |
15:16:50 - 29-Dec-25 |
| Buy* | 1 | £64.89 | Suspected BUY Trade |
15:03:51 - 29-Dec-25 |
| Sell* | 1 | £64.44 | Negotiated Trade |
11:33:21 - 24-Dec-25 |
| Buy* | 16 | £64.87 | Suspected BUY Trade |
11:33:05 - 24-Dec-25 |
| Buy* | 16 | £64.54 | Suspected BUY Trade |
15:17:31 - 23-Dec-25 |
| Buy* | 1 | £64.47 | Suspected BUY Trade |
15:08:56 - 22-Dec-25 |
| Buy* | 35 | £64.78 | Suspected BUY Trade |
15:09:25 - 19-Dec-25 |
| Buy* | 213 | £64.66 | Automatic Execution |
13:44:23 - 19-Dec-25 |
| Buy* | 62 | £64.56 | Suspected BUY Trade |
15:01:09 - 18-Dec-25 |
| Sell* | 18 | £64.07 | Automatic Execution |
16:17:18 - 17-Dec-25 |
| Buy* | 125 | £64.32 | Suspected BUY Trade |
16:09:07 - 17-Dec-25 |
| Sell* | 11 | £64.31 | Negotiated Trade |
15:02:36 - 16-Dec-25 |
| 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 |