| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,576 | £63.69 | Automatic Execution |
08:26:01 - 10-Jul-26 |
| Sell* | 394 | £63.69 | Automatic Execution |
08:26:01 - 10-Jul-26 |
| Buy* | 1,649 | £63.68 | Automatic Execution |
08:26:01 - 10-Jul-26 |
| Buy* | 83 | £63.65 | Automatic Execution |
08:26:01 - 10-Jul-26 |
| Sell* | 83 | £62.39 | Automatic Execution |
15:11:50 - 09-Jul-26 |
| Sell* | 1 | £62.44 | Automatic Execution |
13:56:14 - 09-Jul-26 |
| Sell* | 13 | £62.44 | Automatic Execution |
13:56:14 - 09-Jul-26 |
| Sell* | 25 | £62.33 | Automatic Execution |
13:18:12 - 09-Jul-26 |
| Sell* | 8 | £62.32 | Automatic Execution |
13:17:51 - 09-Jul-26 |
| Sell* | 83 | £62.34 | Automatic Execution |
13:17:51 - 09-Jul-26 |
| Sell* | 28 | £62.57 | Automatic Execution |
13:01:35 - 09-Jul-26 |
| Sell* | 30 | £62.85 | Automatic Execution |
12:28:05 - 09-Jul-26 |
| Sell* | 95 | £62.97 | Automatic Execution |
12:22:16 - 09-Jul-26 |
| Sell* | 83 | £63.02 | Automatic Execution |
12:22:16 - 09-Jul-26 |
| Sell* | 36 | £63.01 | Automatic Execution |
12:21:59 - 09-Jul-26 |
| Sell* | 64 | £63.07 | Automatic Execution |
12:20:30 - 09-Jul-26 |
| Sell* | 83 | £63.12 | Automatic Execution |
12:20:30 - 09-Jul-26 |
| Sell* | 83 | £63.16 | Automatic Execution |
12:20:25 - 09-Jul-26 |
| Sell* | 31 | £63.05 | Automatic Execution |
11:33:06 - 09-Jul-26 |
| Sell* | 52 | £63.05 | Automatic Execution |
11:33:06 - 09-Jul-26 |
| Sell* | 83 | £63.05 | Automatic Execution |
11:32:50 - 09-Jul-26 |
| Sell* | 64 | £63.04 | Automatic Execution |
11:31:56 - 09-Jul-26 |
| Sell* | 36 | £63.05 | Automatic Execution |
11:31:56 - 09-Jul-26 |
| Sell* | 8 | £63.05 | Automatic Execution |
11:31:56 - 09-Jul-26 |
| Sell* | 32 | £63.05 | Automatic Execution |
11:31:56 - 09-Jul-26 |
| Sell* | 56 | £63.07 | Automatic Execution |
11:31:45 - 09-Jul-26 |
| Sell* | 27 | £63.07 | Automatic Execution |
11:31:45 - 09-Jul-26 |
| Sell* | 7 | £63.10 | Automatic Execution |
11:00:01 - 09-Jul-26 |
| Buy* | 140 | £64.08 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 20 | £64.16 | Automatic Execution |
13:01:36 - 07-Jul-26 |
| Buy* | 60 | £63.95 | Automatic Execution |
08:03:47 - 07-Jul-26 |
| Buy* | 83 | £63.90 | Automatic Execution |
08:03:47 - 07-Jul-26 |
| Buy* | 36 | £63.96 | Automatic Execution |
12:30:46 - 06-Jul-26 |
| Buy* | 83 | £64.01 | Automatic Execution |
12:20:53 - 06-Jul-26 |
| Buy* | 30 | £63.95 | Automatic Execution |
10:27:09 - 06-Jul-26 |
| Sell* | 12 | £63.07 | Automatic Execution |
16:10:07 - 02-Jul-26 |
| Buy* | 58 | £63.70 | Automatic Execution |
11:01:22 - 02-Jul-26 |
| Buy* | 83 | £63.55 | Automatic Execution |
10:25:07 - 02-Jul-26 |
| Buy* | 85 | £63.95 | Automatic Execution |
15:32:39 - 01-Jul-26 |
| Sell* | 85 | £63.90 | Automatic Execution |
15:08:11 - 01-Jul-26 |
| Sell* | 85 | £63.96 | Automatic Execution |
15:02:19 - 01-Jul-26 |
| Sell* | 85 | £63.91 | Automatic Execution |
15:02:00 - 01-Jul-26 |
| Buy* | 191 | £63.97 | Automatic Execution |
14:30:11 - 01-Jul-26 |
| Buy* | 99 | £62.94 | Automatic Execution |
13:33:48 - 01-Jul-26 |
| Buy* | 85 | £62.90 | Automatic Execution |
13:33:48 - 01-Jul-26 |
| Sell* | 3 | £62.40 | Automatic Execution |
16:19:25 - 30-Jun-26 |
| Sell* | 6 | £62.40 | Automatic Execution |
16:19:21 - 30-Jun-26 |
| Buy* | 84 | £62.18 | Automatic Execution |
16:13:23 - 30-Jun-26 |
| Buy* | 64 | £62.16 | Automatic Execution |
16:10:37 - 30-Jun-26 |
| Buy* | 20 | £62.16 | Automatic Execution |
16:10:37 - 30-Jun-26 |
| Buy* | 20 | £62.81 | Automatic Execution |
14:36:44 - 30-Jun-26 |
| Buy* | 43 | £63.14 | Automatic Execution |
09:23:05 - 30-Jun-26 |
| Buy* | 41 | £63.14 | Automatic Execution |
09:22:31 - 30-Jun-26 |
| Buy* | 51 | £63.16 | Automatic Execution |
08:51:09 - 30-Jun-26 |
| Buy* | 84 | £63.12 | Automatic Execution |
08:51:09 - 30-Jun-26 |
| Sell* | 1 | £62.93 | Automatic Execution |
16:18:09 - 29-Jun-26 |
| Sell* | 2 | £62.93 | Automatic Execution |
16:18:07 - 29-Jun-26 |
| Sell* | 4 | £62.93 | Automatic Execution |
16:18:05 - 29-Jun-26 |
| Buy* | 83 | £63.11 | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 85 | £63.07 | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 85 | £63.00 | Automatic Execution |
12:08:45 - 29-Jun-26 |
| Sell* | 85 | £62.63 | Automatic Execution |
11:05:24 - 29-Jun-26 |
| Sell* | 85 | £62.62 | Automatic Execution |
11:05:18 - 29-Jun-26 |
| Sell* | 242 | £62.63 | Automatic Execution |
11:05:18 - 29-Jun-26 |
| Buy* | 74 | £61.87 | Automatic Execution |
14:09:45 - 26-Jun-26 |
| Buy* | 85 | £61.75 | Automatic Execution |
13:13:17 - 26-Jun-26 |
| Buy* | 85 | £61.65 | Automatic Execution |
11:27:07 - 26-Jun-26 |
| Buy* | 85 | £61.63 | Automatic Execution |
11:25:52 - 26-Jun-26 |
| Buy* | 2 | £62.08283 | Suspected BUY Trade |
15:17:03 - 25-Jun-26 |
| Sell* | 31 | £63.20016 | Negotiated Trade |
15:09:44 - 24-Jun-26 |
| Buy* | 84 | £63.23 | Automatic Execution |
10:28:23 - 24-Jun-26 |
| Buy* | 2 | £63.01503 | Suspected BUY Trade |
15:30:23 - 22-Jun-26 |
| Sell* | 21 | £64.20521 | Negotiated Trade |
15:13:30 - 18-Jun-26 |
| Buy* | 53 | £64.25 | Automatic Execution |
13:36:45 - 18-Jun-26 |
| Sell* | 140 | £64.37 | Automatic Execution |
14:30:07 - 17-Jun-26 |
| Buy* | 83 | £64.51 | Automatic Execution |
09:02:42 - 15-Jun-26 |
| Buy* | 20 | £64.49 | Automatic Execution |
08:59:45 - 15-Jun-26 |
| Sell* | 16 | £63.37118 | Negotiated Trade |
15:11:56 - 11-Jun-26 |
| Buy* | 3 | £64.24 | Automatic Execution |
16:18:23 - 09-Jun-26 |
| Buy* | 1 | £64.38205 | Suspected BUY Trade |
15:21:59 - 08-Jun-26 |
| Sell* | 1 | £64.23641 | Negotiated Trade |
15:19:38 - 08-Jun-26 |
| Buy* | 4 | £64.31024 | Suspected BUY Trade |
15:10:02 - 08-Jun-26 |
| Sell* | 2 | £65.23 | Automatic Execution |
16:18:29 - 05-Jun-26 |
| Buy* | 81 | £65.06 | Automatic Execution |
12:28:46 - 05-Jun-26 |
| Buy* | 37 | £65.19 | Automatic Execution |
09:12:31 - 05-Jun-26 |
| Buy* | 42 | £65.16 | Automatic Execution |
09:05:12 - 05-Jun-26 |
| Sell* | 1 | £65.66 | Automatic Execution |
16:18:22 - 04-Jun-26 |
| Sell* | 1 | £65.66 | Automatic Execution |
16:18:20 - 04-Jun-26 |
| Sell* | 3 | £65.66 | Automatic Execution |
16:18:18 - 04-Jun-26 |
| Sell* | 5 | £65.66 | Automatic Execution |
16:18:16 - 04-Jun-26 |
| Sell* | 10 | £65.66 | Automatic Execution |
16:18:14 - 04-Jun-26 |
| Sell* | 20 | £65.96161 | Negotiated Trade |
15:29:08 - 04-Jun-26 |
| Buy* | 74 | £65.08 | Automatic Execution |
11:30:25 - 04-Jun-26 |
| Buy* | 74 | £65.08 | Automatic Execution |
11:30:25 - 04-Jun-26 |
| Buy* | 82 | £65.06 | Automatic Execution |
11:30:25 - 04-Jun-26 |
| Sell* | 1 | £64.83 | Automatic Execution |
16:18:14 - 03-Jun-26 |
| Sell* | 1 | £64.83 | Automatic Execution |
16:18:13 - 03-Jun-26 |
| Sell* | 3 | £64.83 | Automatic Execution |
16:18:10 - 03-Jun-26 |
| Sell* | 5 | £64.83 | Automatic Execution |
16:18:08 - 03-Jun-26 |
| Sell* | 10 | £64.83 | Automatic Execution |
16:18:06 - 03-Jun-26 |
| Sell* | 20 | £64.83 | Automatic Execution |
16:18:04 - 03-Jun-26 |
| Sell* | 7 | £65.17745 | Negotiated Trade |
15:22:07 - 03-Jun-26 |
| Sell* | 81 | £64.94 | Automatic Execution |
12:46:13 - 03-Jun-26 |
| Sell* | 8 | £65.59104 | Negotiated Trade |
15:18:27 - 02-Jun-26 |
| Sell* | 150 | £65.61 | Automatic Execution |
15:17:43 - 02-Jun-26 |
| Sell* | 132 | £65.61 | Automatic Execution |
15:17:43 - 02-Jun-26 |
| Sell* | 1 | £66.68645 | Negotiated Trade |
15:23:39 - 01-Jun-26 |
| Sell* | 1 | £66.75502 | Negotiated Trade |
15:19:04 - 01-Jun-26 |
| Buy* | 79 | £67.04 | Automatic Execution |
10:30:00 - 01-Jun-26 |
| Buy* | 79 | £67.11 | Automatic Execution |
08:05:00 - 01-Jun-26 |
| Buy* | 2 | £68.02 | Automatic Execution |
16:18:24 - 28-May-26 |
| Buy* | 8 | £68.02 | Automatic Execution |
16:18:18 - 28-May-26 |
| Sell* | 16 | £68.2935 | Negotiated Trade |
15:27:29 - 28-May-26 |
| Buy* | 130 | £68.30 | Automatic Execution |
15:13:05 - 28-May-26 |
| Buy* | 77 | £68.29 | Automatic Execution |
15:13:03 - 28-May-26 |
| Buy* | 701 | £68.28 | Automatic Execution |
15:13:02 - 28-May-26 |
| Buy* | 77 | £68.26 | Automatic Execution |
15:12:57 - 28-May-26 |
| Sell* | 7 | £68.31059 | Negotiated Trade |
15:36:05 - 27-May-26 |
| Buy* | 78 | £67.76 | Automatic Execution |
10:04:46 - 27-May-26 |
| Buy* | 4 | £67.44 | Automatic Execution |
10:18:45 - 26-May-26 |
| Buy* | 49 | £67.45 | Automatic Execution |
10:12:19 - 26-May-26 |
| Buy* | 21 | £67.45 | Automatic Execution |
10:06:34 - 26-May-26 |
| Buy* | 64 | £67.47 | Automatic Execution |
10:04:57 - 26-May-26 |
| Buy* | 79 | £67.46 | Automatic Execution |
10:04:44 - 26-May-26 |
| 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 |