| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £65.89522 | Negotiated Trade |
15:17:55 - 25-Sep-26 |
| Sell* | 1 | £66.0311 | Negotiated Trade |
15:08:19 - 25-Sep-26 |
| Buy* | 79 | £66.30 | Automatic Execution |
14:35:18 - 25-Sep-26 |
| Buy* | 79 | £66.30 | Automatic Execution |
14:35:08 - 25-Sep-26 |
| Sell* | 21 | £66.21407 | Negotiated Trade |
15:16:17 - 24-Sep-26 |
| Sell* | 81 | £66.28 | Automatic Execution |
14:42:34 - 24-Sep-26 |
| Sell* | 81 | £66.39 | Automatic Execution |
14:41:55 - 24-Sep-26 |
| Buy* | 232 | £65.91193 | Suspected BUY Trade |
15:26:02 - 23-Sep-26 |
| Buy* | 46 | £65.78768 | Suspected BUY Trade |
15:14:27 - 23-Sep-26 |
| Buy* | 21 | £67.10 | Automatic Execution |
15:25:36 - 22-Sep-26 |
| Buy* | 34 | £66.90 | Automatic Execution |
08:34:03 - 22-Sep-26 |
| Buy* | 79 | £66.90 | Automatic Execution |
08:33:59 - 22-Sep-26 |
| Buy* | 79 | £66.90 | Automatic Execution |
08:33:57 - 22-Sep-26 |
| Sell* | 79 | £66.90 | Automatic Execution |
08:33:52 - 22-Sep-26 |
| Sell* | 79 | £66.91 | Automatic Execution |
08:33:38 - 22-Sep-26 |
| Buy* | 82 | £65.69 | Automatic Execution |
14:45:37 - 21-Sep-26 |
| Sell* | 140 | £65.06 | Automatic Execution |
09:10:34 - 21-Sep-26 |
| Sell* | 140 | £65.07 | Automatic Execution |
09:09:39 - 21-Sep-26 |
| Sell* | 140 | £65.08 | Automatic Execution |
09:09:19 - 21-Sep-26 |
| Sell* | 140 | £65.09 | Automatic Execution |
09:07:12 - 21-Sep-26 |
| Sell* | 82 | £65.12 | Automatic Execution |
09:04:27 - 21-Sep-26 |
| Buy* | 140 | £65.00 | Automatic Execution |
08:41:08 - 21-Sep-26 |
| Buy* | 140 | £65.01 | Automatic Execution |
08:40:54 - 21-Sep-26 |
| Buy* | 140 | £65.01 | Automatic Execution |
08:38:53 - 21-Sep-26 |
| Buy* | 140 | £64.98 | Automatic Execution |
08:37:43 - 21-Sep-26 |
| Buy* | 18 | £64.74 | Automatic Execution |
16:13:45 - 18-Sep-26 |
| Buy* | 112 | £64.80 | Automatic Execution |
15:35:00 - 18-Sep-26 |
| Buy* | 81 | £65.02 | Automatic Execution |
15:09:12 - 18-Sep-26 |
| Buy* | 81 | £65.26 | Automatic Execution |
14:41:53 - 18-Sep-26 |
| Buy* | 90 | £65.5247 | Suspected BUY Trade |
12:17:04 - 18-Sep-26 |
| Sell* | 9 | £65.56 | Automatic Execution |
14:02:37 - 16-Sep-26 |
| Buy* | 1 | £65.67413 | Suspected BUY Trade |
15:04:44 - 14-Sep-26 |
| Sell* | 82 | £64.03 | Automatic Execution |
08:17:05 - 14-Sep-26 |
| Buy* | 121 | £64.07 | Automatic Execution |
08:17:03 - 14-Sep-26 |
| Buy* | 229 | £64.07 | Automatic Execution |
08:17:03 - 14-Sep-26 |
| Sell* | 121 | £64.03 | Automatic Execution |
08:17:03 - 14-Sep-26 |
| Buy* | 280 | £64.02 | Automatic Execution |
08:17:03 - 14-Sep-26 |
| Buy* | 82 | £63.98 | Automatic Execution |
08:17:03 - 14-Sep-26 |
| Buy* | 83 | £63.63 | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 3 | £63.17663 | Suspected BUY Trade |
15:06:02 - 10-Sep-26 |
| Buy* | 28 | £63.04033 | Suspected BUY Trade |
15:15:14 - 09-Sep-26 |
| Buy* | 81 | £63.07 | Automatic Execution |
15:45:15 - 08-Sep-26 |
| Sell* | 140 | £63.16 | Automatic Execution |
15:58:23 - 07-Sep-26 |
| Sell* | 3 | £63.16507 | Negotiated Trade |
15:28:15 - 07-Sep-26 |
| Sell* | 83 | £63.23 | Automatic Execution |
15:10:20 - 07-Sep-26 |
| Buy* | 1 | £64.02114 | Suspected BUY Trade |
15:12:13 - 04-Sep-26 |
| Buy* | 197 | £64.02 | Automatic Execution |
14:58:45 - 04-Sep-26 |
| Sell* | 82 | £64.29 | Automatic Execution |
13:31:02 - 04-Sep-26 |
| Sell* | 82 | £64.28 | Automatic Execution |
13:31:00 - 04-Sep-26 |
| Buy* | 1 | £64.28 | Automatic Execution |
08:04:56 - 04-Sep-26 |
| Sell* | 616 | £63.50 | Negotiated Trade |
08:03:23 - 03-Sep-26 |
| Buy* | 84 | £62.82 | Automatic Execution |
10:57:50 - 02-Sep-26 |
| Buy* | 84 | £62.79 | Automatic Execution |
10:42:55 - 02-Sep-26 |
| Buy* | 84 | £62.66 | Automatic Execution |
09:55:36 - 01-Sep-26 |
| Buy* | 84 | £62.64 | Automatic Execution |
09:54:48 - 01-Sep-26 |
| Sell* | 84 | £62.89 | Automatic Execution |
13:24:14 - 25-Aug-26 |
| Buy* | 85 | £62.18 | Automatic Execution |
10:36:54 - 24-Aug-26 |
| Buy* | 85 | £62.16 | Automatic Execution |
10:31:15 - 24-Aug-26 |
| Buy* | 85 | £62.12 | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Sell* | 85 | £62.06 | Automatic Execution |
12:00:11 - 20-Aug-26 |
| Buy* | 1,687 | £62.07 | Automatic Execution |
08:03:07 - 19-Aug-26 |
| Buy* | 83 | £63.25 | Automatic Execution |
14:25:00 - 17-Aug-26 |
| Buy* | 83 | £63.27 | Automatic Execution |
13:30:34 - 17-Aug-26 |
| Sell* | 44 | £63.30 | Automatic Execution |
08:41:31 - 17-Aug-26 |
| Sell* | 1,657 | £63.33 | Automatic Execution |
08:34:45 - 17-Aug-26 |
| Sell* | 83 | £63.36 | Automatic Execution |
08:34:45 - 17-Aug-26 |
| Buy* | 1 | £63.50 | Automatic Execution |
08:00:17 - 17-Aug-26 |
| Sell* | 151 | £63.45 | Automatic Execution |
08:03:55 - 14-Aug-26 |
| Sell* | 83 | £63.49 | Automatic Execution |
08:03:55 - 14-Aug-26 |
| Sell* | 45 | £62.60 | Automatic Execution |
14:24:44 - 12-Aug-26 |
| Sell* | 1 | £63.41758 | Negotiated Trade |
15:16:49 - 11-Aug-26 |
| Sell* | 26 | £63.36 | Automatic Execution |
15:14:18 - 11-Aug-26 |
| Sell* | 1 | £63.3384 | Negotiated Trade |
15:11:58 - 11-Aug-26 |
| Sell* | 83 | £63.32 | Automatic Execution |
14:12:44 - 11-Aug-26 |
| Sell* | 80 | £63.29 | Automatic Execution |
14:12:44 - 11-Aug-26 |
| Sell* | 83 | £63.48 | Automatic Execution |
13:06:07 - 11-Aug-26 |
| Sell* | 77 | £63.45 | Automatic Execution |
12:27:44 - 11-Aug-26 |
| Sell* | 83 | £63.47 | Automatic Execution |
12:27:14 - 11-Aug-26 |
| Sell* | 83 | £63.43 | Automatic Execution |
12:01:24 - 11-Aug-26 |
| Sell* | 83 | £63.44 | Automatic Execution |
12:01:22 - 11-Aug-26 |
| Sell* | 83 | £63.43 | Automatic Execution |
11:35:57 - 11-Aug-26 |
| Sell* | 2 | £63.40 | Automatic Execution |
10:59:45 - 11-Aug-26 |
| Sell* | 81 | £63.40 | Automatic Execution |
10:59:45 - 11-Aug-26 |
| Sell* | 66 | £63.00 | Automatic Execution |
14:38:44 - 10-Aug-26 |
| Sell* | 84 | £63.02 | Automatic Execution |
14:35:14 - 10-Aug-26 |
| Sell* | 84 | £63.00 | Automatic Execution |
15:33:05 - 07-Aug-26 |
| Sell* | 20 | £63.00 | Automatic Execution |
15:33:05 - 07-Aug-26 |
| Sell* | 160 | £63.00 | Automatic Execution |
15:33:05 - 07-Aug-26 |
| Sell* | 9 | £62.91723 | Negotiated Trade |
15:27:57 - 07-Aug-26 |
| Sell* | 84 | £62.62 | Automatic Execution |
14:39:32 - 07-Aug-26 |
| Sell* | 40 | £62.98 | Automatic Execution |
12:30:05 - 07-Aug-26 |
| Sell* | 76 | £63.03 | Automatic Execution |
12:30:05 - 07-Aug-26 |
| Sell* | 8 | £63.03 | Automatic Execution |
12:30:05 - 07-Aug-26 |
| Sell* | 240 | £62.86 | Automatic Execution |
09:43:20 - 07-Aug-26 |
| Sell* | 244 | £62.86 | Automatic Execution |
09:43:20 - 07-Aug-26 |
| Sell* | 160 | £62.86 | Automatic Execution |
09:43:20 - 07-Aug-26 |
| Sell* | 8 | £62.77095 | Negotiated Trade |
15:17:39 - 06-Aug-26 |
| Buy* | 1 | £62.87708 | Suspected BUY Trade |
15:04:38 - 06-Aug-26 |
| Buy* | 82 | £64.26 | Automatic Execution |
14:46:40 - 05-Aug-26 |
| Buy* | 82 | £64.23 | Automatic Execution |
14:46:19 - 05-Aug-26 |
| Buy* | 82 | £64.36 | Automatic Execution |
14:43:01 - 05-Aug-26 |
| Buy* | 82 | £64.52 | Automatic Execution |
14:16:57 - 05-Aug-26 |
| Buy* | 82 | £64.46 | Automatic Execution |
14:12:21 - 05-Aug-26 |
| Buy* | 82 | £64.07 | Automatic Execution |
10:44:14 - 05-Aug-26 |
| Buy* | 1 | £64.10 | Automatic Execution |
09:46:00 - 05-Aug-26 |
| Buy* | 83 | £63.21 | Automatic Execution |
14:23:04 - 04-Aug-26 |
| Sell* | 1 | £63.57036 | Negotiated Trade |
15:11:31 - 03-Aug-26 |
| Buy* | 86 | £62.30 | Automatic Execution |
13:00:32 - 03-Aug-26 |
| Sell* | 413 | £62.20 | Automatic Execution |
12:56:34 - 03-Aug-26 |
| Sell* | 75 | £62.20 | Automatic Execution |
12:56:34 - 03-Aug-26 |
| Sell* | 158 | £62.20 | Automatic Execution |
12:56:21 - 03-Aug-26 |
| Sell* | 25 | £62.21 | Automatic Execution |
12:56:21 - 03-Aug-26 |
| Sell* | 61 | £62.21 | Automatic Execution |
12:56:21 - 03-Aug-26 |
| Sell* | 158 | £62.20 | Automatic Execution |
12:55:24 - 03-Aug-26 |
| Sell* | 86 | £62.22 | Automatic Execution |
12:55:24 - 03-Aug-26 |
| Buy* | 17 | £62.27 | Automatic Execution |
11:50:24 - 03-Aug-26 |
| Buy* | 52 | £62.27 | Automatic Execution |
11:50:24 - 03-Aug-26 |
| Sell* | 150 | £60.83 | Automatic Execution |
14:32:00 - 31-Jul-26 |
| Sell* | 150 | £60.83 | Automatic Execution |
14:32:00 - 31-Jul-26 |
| Sell* | 87 | £60.54 | Automatic Execution |
14:22:14 - 31-Jul-26 |
| Sell* | 87 | £60.55 | Automatic Execution |
14:21:17 - 31-Jul-26 |
| Sell* | 87 | £60.57 | Automatic Execution |
14:17:51 - 31-Jul-26 |
| Sell* | 87 | £60.67 | Automatic Execution |
11:40:37 - 31-Jul-26 |
| Sell* | 87 | £60.79 | Automatic Execution |
10:48:15 - 31-Jul-26 |
| Sell* | 310 | £60.77 | Automatic Execution |
10:22:35 - 31-Jul-26 |
| Sell* | 87 | £60.88 | Automatic Execution |
10:00:42 - 31-Jul-26 |
| Sell* | 17 | £60.88 | Automatic Execution |
09:51:48 - 31-Jul-26 |
| Sell* | 87 | £60.97 | Automatic Execution |
09:30:22 - 31-Jul-26 |
| Buy* | 17 | £60.91 | Automatic Execution |
09:01:30 - 31-Jul-26 |
| Buy* | 87 | £60.88 | Automatic Execution |
09:01:30 - 31-Jul-26 |
| Buy* | 160 | £60.86 | Automatic Execution |
08:51:25 - 31-Jul-26 |
| Buy* | 9 | £60.86 | Automatic Execution |
08:51:25 - 31-Jul-26 |
| Buy* | 7 | £60.2854 | Suspected BUY Trade |
14:59:02 - 30-Jul-26 |
| Buy* | 68 | £60.89 | Automatic Execution |
13:49:37 - 30-Jul-26 |
| Buy* | 84 | £63.14 | Automatic Execution |
09:32:25 - 29-Jul-26 |
| Buy* | 84 | £63.14 | Automatic Execution |
09:32:23 - 29-Jul-26 |
| Buy* | 84 | £63.14 | Automatic Execution |
09:32:11 - 29-Jul-26 |
| Buy* | 84 | £63.13 | Automatic Execution |
09:32:06 - 29-Jul-26 |
| Buy* | 84 | £63.12 | Automatic Execution |
09:31:39 - 29-Jul-26 |
| Buy* | 84 | £63.11 | Automatic Execution |
09:31:15 - 29-Jul-26 |
| Buy* | 84 | £63.10 | Automatic Execution |
09:30:47 - 29-Jul-26 |
| Buy* | 84 | £63.11 | Automatic Execution |
09:23:11 - 29-Jul-26 |
| Buy* | 86 | £62.06 | Automatic Execution |
11:34:35 - 28-Jul-26 |
| Sell* | 87 | £61.39 | Automatic Execution |
14:01:55 - 27-Jul-26 |
| Sell* | 87 | £61.40 | Automatic Execution |
14:00:56 - 27-Jul-26 |
| Sell* | 87 | £61.41 | Automatic Execution |
13:58:02 - 27-Jul-26 |
| Sell* | 87 | £61.44 | Automatic Execution |
13:56:27 - 27-Jul-26 |
| Sell* | 87 | £61.34 | Automatic Execution |
13:32:19 - 27-Jul-26 |
| Sell* | 87 | £61.35 | Automatic Execution |
13:32:12 - 27-Jul-26 |
| Buy* | 3 | £60.67793 | Suspected BUY Trade |
15:17:00 - 24-Jul-26 |
| Buy* | 88 | £60.30 | Automatic Execution |
12:59:07 - 24-Jul-26 |
| Buy* | 88 | £60.38 | Automatic Execution |
12:00:56 - 24-Jul-26 |
| Sell* | 88 | £60.44 | Automatic Execution |
11:25:49 - 24-Jul-26 |
| Buy* | 26 | £60.55 | Automatic Execution |
10:00:23 - 24-Jul-26 |
| Buy* | 62 | £60.55 | Automatic Execution |
10:00:23 - 24-Jul-26 |
| Buy* | 88 | £60.44 | Automatic Execution |
09:20:07 - 24-Jul-26 |
| Buy* | 88 | £60.42 | Automatic Execution |
09:17:36 - 24-Jul-26 |
| Buy* | 85 | £61.16 | Automatic Execution |
14:02:14 - 23-Jul-26 |
| Buy* | 85 | £61.56 | Automatic Execution |
11:30:33 - 23-Jul-26 |
| Buy* | 84 | £63.22 | Automatic Execution |
12:26:51 - 22-Jul-26 |
| Sell* | 84 | £62.87 | Automatic Execution |
12:47:41 - 21-Jul-26 |
| Sell* | 290 | £62.93 | Automatic Execution |
10:09:42 - 21-Jul-26 |
| Sell* | 84 | £62.93 | Automatic Execution |
10:09:42 - 21-Jul-26 |
| Sell* | 84 | £62.93 | Automatic Execution |
10:09:37 - 21-Jul-26 |
| Sell* | 290 | £62.94 | Automatic Execution |
10:09:37 - 21-Jul-26 |
| Sell* | 290 | £62.91 | Automatic Execution |
09:00:10 - 21-Jul-26 |
| Sell* | 84 | £62.96 | Automatic Execution |
08:04:46 - 21-Jul-26 |
| Sell* | 84 | £62.95 | Automatic Execution |
08:04:41 - 21-Jul-26 |
| Sell* | 290 | £62.96 | Automatic Execution |
08:03:07 - 21-Jul-26 |
| Sell* | 5 | £62.63 | Automatic Execution |
10:26:04 - 20-Jul-26 |
| Buy* | 82 | £62.78 | Automatic Execution |
14:25:00 - 17-Jul-26 |
| Buy* | 82 | £62.99 | Automatic Execution |
13:18:44 - 17-Jul-26 |
| Buy* | 82 | £63.28 | Automatic Execution |
12:03:39 - 17-Jul-26 |
| Buy* | 82 | £63.28 | Automatic Execution |
12:03:07 - 17-Jul-26 |
| Buy* | 227 | £62.97 | Automatic Execution |
09:37:45 - 17-Jul-26 |
| Buy* | 82 | £62.97 | Automatic Execution |
09:37:45 - 17-Jul-26 |
| Buy* | 82 | £63.09 | Automatic Execution |
09:28:09 - 17-Jul-26 |
| Sell* | 17 | £65.08 | Automatic Execution |
13:20:12 - 16-Jul-26 |
| Buy* | 81 | £65.29 | Automatic Execution |
12:33:58 - 16-Jul-26 |
| Sell* | 2,320 | £64.44 | Automatic Execution |
14:53:12 - 15-Jul-26 |
| Sell* | 39 | £64.13 | Automatic Execution |
11:24:17 - 15-Jul-26 |
| Sell* | 43 | £64.13 | Automatic Execution |
11:24:17 - 15-Jul-26 |
| Sell* | 82 | £64.15 | Automatic Execution |
11:24:15 - 15-Jul-26 |
| Buy* | 232 | £64.09 | Automatic Execution |
08:27:20 - 15-Jul-26 |
| Buy* | 175 | £64.09 | Automatic Execution |
08:27:16 - 15-Jul-26 |
| Buy* | 1 | £64.12 | Automatic Execution |
08:04:49 - 15-Jul-26 |
| Buy* | 82 | £64.03 | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Buy* | 82 | £63.89 | Automatic Execution |
14:48:32 - 14-Jul-26 |
| Sell* | 54 | £63.53 | Automatic Execution |
13:11:58 - 14-Jul-26 |
| Sell* | 82 | £63.70 | Automatic Execution |
12:29:59 - 14-Jul-26 |
| Sell* | 82 | £64.40 | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 1 | £64.60685 | Suspected BUY Trade |
14:58:46 - 13-Jul-26 |
| Sell* | 82 | £64.13 | Automatic Execution |
12:57:46 - 13-Jul-26 |
| Sell* | 1 | £64.22 | Automatic Execution |
12:08:18 - 13-Jul-26 |
| Sell* | 9 | £64.22 | Automatic Execution |
12:08:18 - 13-Jul-26 |
| Buy* | 15 | £63.98 | Automatic Execution |
13:18:28 - 10-Jul-26 |
| Sell* | 83 | £63.95 | Automatic Execution |
11:19:57 - 10-Jul-26 |
| Sell* | 83 | £63.92 | Automatic Execution |
10:51:14 - 10-Jul-26 |
| Sell* | 1 | £63.96 | Automatic Execution |
10:40:14 - 10-Jul-26 |
| Sell* | 1 | £63.96 | Automatic Execution |
10:40:14 - 10-Jul-26 |