| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £64.81 | Uncrossing Trade |
16:35:12 - 10-Jul-26 |
| Unknown* | 0 | £64.79 | SI Trade |
16:07:12 - 10-Jul-26 |
| Sell* | 1,581 | £64.69 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 110 | £64.75 | Automatic Execution |
15:32:24 - 10-Jul-26 |
| Sell* | 1,714 | £64.74 | Automatic Execution |
15:30:40 - 10-Jul-26 |
| Sell* | 1,714 | £64.74 | Automatic Execution |
15:29:46 - 10-Jul-26 |
| Unknown* | 0 | £64.77 | SI Trade |
15:17:00 - 10-Jul-26 |
| Buy* | 1 | £64.68 | SI Trade |
14:48:47 - 10-Jul-26 |
| Buy* | 1 | £64.63 | SI Trade |
14:36:50 - 10-Jul-26 |
| Buy* | 463 | £64.716 | Suspected BUY Trade |
14:03:30 - 10-Jul-26 |
| Buy* | 37 | £64.6518 | Suspected BUY Trade |
12:40:46 - 10-Jul-26 |
| Buy* | 24 | £64.6512 | Suspected BUY Trade |
12:36:20 - 10-Jul-26 |
| Buy* | 293 | £64.62861 | Suspected BUY Trade |
09:58:32 - 10-Jul-26 |
| Unknown* | 0 | £64.74 | SI Trade |
08:01:47 - 10-Jul-26 |
| Unknown* | 0 | £64.74 | SI Trade |
08:00:34 - 10-Jul-26 |
| Sell* | 110 | £64.77 | Automatic Execution |
15:29:37 - 09-Jul-26 |
| Sell* | 93 | £64.7955 | Negotiated Trade |
15:13:44 - 09-Jul-26 |
| Sell* | 1 | £64.75 | Automatic Execution |
15:11:36 - 09-Jul-26 |
| Sell* | 1 | £64.77 | SI Trade |
15:01:26 - 09-Jul-26 |
| Unknown* | 0 | £64.95 | SI Trade |
14:48:11 - 09-Jul-26 |
| Sell* | 65 | £64.86705 | Negotiated Trade |
14:11:25 - 09-Jul-26 |
| Buy* | 307 | £64.92557 | Suspected BUY Trade |
13:42:09 - 09-Jul-26 |
| Buy* | 2 | £64.95 | SI Trade |
13:38:01 - 09-Jul-26 |
| Unknown* | 0 | £64.67 | SI Trade |
12:45:37 - 09-Jul-26 |
| Buy* | 1 | £64.63 | Automatic Execution |
12:30:32 - 09-Jul-26 |
| Buy* | 1 | £64.63 | Automatic Execution |
12:30:32 - 09-Jul-26 |
| Buy* | 19 | £64.5543 | Suspected BUY Trade |
11:59:27 - 09-Jul-26 |
| Unknown* | 0 | £64.39 | SI Trade |
10:51:56 - 09-Jul-26 |
| Unknown* | 0 | £64.39 | SI Trade |
10:48:01 - 09-Jul-26 |
| Unknown* | 0 | £64.64 | SI Trade |
10:28:05 - 09-Jul-26 |
| Unknown* | 0 | £64.66 | SI Trade |
10:19:38 - 09-Jul-26 |
| Buy* | 30 | £64.7414 | Suspected BUY Trade |
09:31:18 - 09-Jul-26 |
| Buy* | 30 | £64.7381 | Suspected BUY Trade |
09:30:23 - 09-Jul-26 |
| Buy* | 240 | £64.7417 | Suspected BUY Trade |
09:29:54 - 09-Jul-26 |
| Buy* | 24 | £64.6991 | Suspected BUY Trade |
09:27:15 - 09-Jul-26 |
| Buy* | 24 | £64.6957 | Suspected BUY Trade |
09:26:36 - 09-Jul-26 |
| Sell* | 1 | £64.72 | Automatic Execution |
09:26:23 - 09-Jul-26 |
| Buy* | 61 | £64.7213 | Suspected BUY Trade |
08:49:27 - 09-Jul-26 |
| Buy* | 463 | £64.7239 | Suspected BUY Trade |
08:47:00 - 09-Jul-26 |
| Unknown* | 0 | £64.73 | SI Trade |
08:25:12 - 09-Jul-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:08:32 - 09-Jul-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:08:32 - 09-Jul-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:08:32 - 09-Jul-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:08:32 - 09-Jul-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:08:32 - 09-Jul-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:08:32 - 09-Jul-26 |
| Sell* | 2 | £64.45 | SI Trade |
08:08:32 - 09-Jul-26 |
| Buy* | 1 | £64.83 | SI Trade |
08:08:32 - 09-Jul-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:08:32 - 09-Jul-26 |
| Unknown* | 0 | £64.14 | SI Trade |
16:27:58 - 08-Jul-26 |
| Buy* | 4 | £64.16 | SI Trade |
16:25:17 - 08-Jul-26 |
| Buy* | 72 | £64.20742 | Suspected BUY Trade |
16:17:20 - 08-Jul-26 |
| Sell* | 64 | £64.181 | Negotiated Trade |
16:07:19 - 08-Jul-26 |
| Sell* | 64 | £64.1959 | Negotiated Trade |
16:06:53 - 08-Jul-26 |
| Sell* | 495 | £64.2129 | Negotiated Trade |
16:06:33 - 08-Jul-26 |
| Unknown* | 0 | £64.32 | SI Trade |
16:04:19 - 08-Jul-26 |
| Unknown* | 0 | £64.70 | SI Trade |
15:22:18 - 08-Jul-26 |
| Sell* | 14 | £64.72 | Automatic Execution |
15:10:07 - 08-Jul-26 |
| Unknown* | 0 | £64.92 | SI Trade |
14:38:05 - 08-Jul-26 |
| Unknown* | 0 | £64.55 | SI Trade |
10:53:17 - 08-Jul-26 |
| Buy* | 294 | £64.439 | Suspected BUY Trade |
10:41:17 - 08-Jul-26 |
| Buy* | 310 | £64.4089 | Suspected BUY Trade |
09:49:17 - 08-Jul-26 |
| Sell* | 32 | £64.302 | Negotiated Trade |
09:46:36 - 08-Jul-26 |
| Unknown* | 2 | £64.70 | Negotiated Trade OTC Trade |
09:24:38 - 08-Jul-26 |
| Sell* | 2 | £64.70 | Automatic Execution |
09:24:38 - 08-Jul-26 |
| Buy* | 9 | £64.96 | SI Trade |
09:23:10 - 08-Jul-26 |
| Unknown* | 0 | £65.21 | SI Trade |
08:24:06 - 08-Jul-26 |
| Unknown* | 0 | £65.39 | SI Trade |
08:04:28 - 08-Jul-26 |
| Buy* | 3 | £65.39 | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | £65.39 | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | £65.39 | SI Trade |
08:03:03 - 08-Jul-26 |
| Buy* | 18 | £65.40 | Automatic Execution |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | £65.41 | SI Trade |
08:02:32 - 08-Jul-26 |
| Unknown* | 0 | £65.41 | SI Trade |
08:02:32 - 08-Jul-26 |
| Unknown* | 0 | £65.41 | SI Trade |
08:02:32 - 08-Jul-26 |
| Buy* | 2 | £65.43 | SI Trade |
08:01:22 - 08-Jul-26 |
| Buy* | 1 | £65.19 | SI Trade |
16:26:51 - 07-Jul-26 |
| Buy* | 93 | £65.1968 | Suspected BUY Trade |
16:20:23 - 07-Jul-26 |
| Unknown* | 0 | £65.31 | SI Trade |
16:12:48 - 07-Jul-26 |
| Unknown* | 0 | £65.35 | SI Trade |
15:56:02 - 07-Jul-26 |
| Buy* | 229 | £65.32529 | Suspected BUY Trade |
15:55:52 - 07-Jul-26 |
| Unknown* | 0 | £65.27 | SI Trade |
15:53:25 - 07-Jul-26 |
| Unknown* | 0 | £65.25 | SI Trade |
15:51:56 - 07-Jul-26 |
| Buy* | 2 | £65.39 | SI Trade |
15:32:02 - 07-Jul-26 |
| Sell* | 2 | £65.28 | SI Trade |
15:30:26 - 07-Jul-26 |
| Buy* | 2 | £65.37 | SI Trade |
15:27:15 - 07-Jul-26 |
| Buy* | 1,222 | £65.4139 | Suspected BUY Trade |
15:13:18 - 07-Jul-26 |
| Unknown* | 0 | £65.66 | SI Trade |
15:00:15 - 07-Jul-26 |
| Unknown* | 0 | £65.80 | SI Trade |
14:39:59 - 07-Jul-26 |
| Unknown* | 0 | £66.35 | SI Trade |
14:37:02 - 07-Jul-26 |
| Buy* | 1 | £66.58 | SI Trade |
13:28:23 - 07-Jul-26 |
| Unknown* | 0 | £66.13 | SI Trade |
13:16:18 - 07-Jul-26 |
| Buy* | 30 | £66.3942 | Suspected BUY Trade |
13:05:56 - 07-Jul-26 |
| Unknown* | 0 | £66.09 | SI Trade |
12:52:36 - 07-Jul-26 |
| Buy* | 30 | £66.40083 | Suspected BUY Trade |
12:45:13 - 07-Jul-26 |
| Unknown* | 0 | £66.48 | SI Trade |
12:41:45 - 07-Jul-26 |
| Unknown* | 0 | £66.32 | SI Trade |
12:01:06 - 07-Jul-26 |
| Unknown* | 0 | £66.33 | SI Trade |
11:53:33 - 07-Jul-26 |
| Unknown* | 0 | £66.33 | SI Trade |
11:53:33 - 07-Jul-26 |
| Buy* | 17 | £66.3339 | Suspected BUY Trade |
10:49:30 - 07-Jul-26 |
| Buy* | 421 | £66.4029 | Suspected BUY Trade |
09:42:09 - 07-Jul-26 |
| Unknown* | 0 | £66.51 | SI Trade |
09:18:51 - 07-Jul-26 |
| Sell* | 15 | £66.27 | SI Trade |
08:25:02 - 07-Jul-26 |
| Buy* | 93 | £66.61259 | Suspected BUY Trade |
08:08:51 - 07-Jul-26 |
| Unknown* | 0 | £66.70 | SI Trade |
08:05:37 - 07-Jul-26 |
| Buy* | 1 | £66.70 | SI Trade |
08:05:37 - 07-Jul-26 |
| Buy* | 42 | £66.73 | SI Trade |
08:04:59 - 07-Jul-26 |
| Buy* | 2 | £66.73 | SI Trade |
08:04:59 - 07-Jul-26 |
| Unknown* | 0 | £66.73 | SI Trade |
08:04:59 - 07-Jul-26 |
| Buy* | 47 | £66.74 | SI Trade |
08:03:33 - 07-Jul-26 |
| Buy* | 62 | £66.74 | Automatic Execution |
08:03:33 - 07-Jul-26 |
| Buy* | 1 | £66.84 | SI Trade |
16:09:54 - 06-Jul-26 |
| Unknown* | 0 | £66.82 | SI Trade |
16:02:59 - 06-Jul-26 |
| Unknown* | 0 | £66.82 | SI Trade |
15:47:55 - 06-Jul-26 |
| Buy* | 11 | £66.85 | SI Trade |
15:16:02 - 06-Jul-26 |
| Unknown* | 0 | £66.84 | SI Trade |
15:05:31 - 06-Jul-26 |
| Sell* | 49 | £66.79 | Automatic Execution |
15:05:13 - 06-Jul-26 |
| Sell* | 37 | £66.75 | Automatic Execution |
14:50:25 - 06-Jul-26 |
| Sell* | 96 | £66.79 | SI Trade |
14:46:47 - 06-Jul-26 |
| Sell* | 23 | £66.79 | SI Trade |
14:46:31 - 06-Jul-26 |
| Sell* | 24 | £66.79 | Automatic Execution |
14:46:31 - 06-Jul-26 |
| Sell* | 24 | £66.76 | SI Trade |
14:46:28 - 06-Jul-26 |
| Sell* | 24 | £66.76 | SI Trade |
14:46:26 - 06-Jul-26 |
| Sell* | 24 | £66.76 | Automatic Execution |
14:46:26 - 06-Jul-26 |
| Sell* | 24 | £66.76 | SI Trade |
14:46:23 - 06-Jul-26 |
| Sell* | 24 | £66.76 | Automatic Execution |
14:46:23 - 06-Jul-26 |
| Sell* | 30 | £66.75 | SI Trade |
14:46:15 - 06-Jul-26 |
| Sell* | 24 | £66.76 | Automatic Execution |
14:46:15 - 06-Jul-26 |
| Unknown* | 0 | £66.08 | SI Trade |
14:31:58 - 06-Jul-26 |
| Buy* | 24 | £66.50 | Automatic Execution |
14:05:03 - 06-Jul-26 |
| Buy* | 5 | £66.62 | SI Trade |
13:47:15 - 06-Jul-26 |
| Buy* | 9 | £66.66 | SI Trade |
13:45:43 - 06-Jul-26 |
| Unknown* | 0 | £66.67 | SI Trade |
13:26:13 - 06-Jul-26 |
| Buy* | 29 | £66.5651 | Suspected BUY Trade |
13:10:08 - 06-Jul-26 |
| Buy* | 3,750 | £66.6545 | Suspected BUY Trade |
10:58:52 - 06-Jul-26 |
| Buy* | 51 | £66.648 | Suspected BUY Trade |
10:47:37 - 06-Jul-26 |
| Buy* | 1 | £66.77 | SI Trade |
10:45:52 - 06-Jul-26 |
| Buy* | 66 | £66.6866 | Suspected BUY Trade |
10:26:43 - 06-Jul-26 |
| Sell* | 1 | £66.47 | SI Trade |
10:04:24 - 06-Jul-26 |
| Buy* | 2 | £66.88 | SI Trade |
09:27:04 - 06-Jul-26 |
| Buy* | 8 | £66.91 | SI Trade |
09:26:33 - 06-Jul-26 |
| Buy* | 1 | £66.97 | SI Trade |
09:12:02 - 06-Jul-26 |
| Sell* | 8 | £66.27 | SI Trade |
08:39:24 - 06-Jul-26 |
| Unknown* | 0 | £66.77 | SI Trade |
08:21:54 - 06-Jul-26 |
| Unknown* | 0 | £66.20 | SI Trade |
08:12:29 - 06-Jul-26 |
| Unknown* | 0 | £66.86 | SI Trade |
08:12:29 - 06-Jul-26 |
| Buy* | 2 | £67.08 | Suspected BUY Trade |
08:05:46 - 06-Jul-26 |
| Buy* | 1 | £67.34 | SI Trade |
08:03:06 - 06-Jul-26 |
| Unknown* | 0 | £65.02 | SI Trade |
08:01:52 - 06-Jul-26 |
| Unknown* | 0 | £66.14 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £67.09 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £67.09 | SI Trade |
08:00:38 - 06-Jul-26 |
| Buy* | 4 | £67.09 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £67.09 | SI Trade |
08:00:38 - 06-Jul-26 |
| Buy* | 1 | £67.09 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £67.09 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £66.68 | SI Trade |
16:15:13 - 03-Jul-26 |
| Unknown* | 0 | £66.68 | SI Trade |
16:15:13 - 03-Jul-26 |
| Unknown* | 0 | £66.68 | SI Trade |
16:15:13 - 03-Jul-26 |
| Buy* | 6 | £66.68 | SI Trade |
15:59:26 - 03-Jul-26 |
| Sell* | 1 | £66.37 | Negotiated Trade |
15:55:15 - 03-Jul-26 |
| Buy* | 1 | £66.51869 | Suspected BUY Trade |
15:12:41 - 03-Jul-26 |
| Unknown* | 0 | £66.32 | SI Trade |
14:51:21 - 03-Jul-26 |
| Unknown* | 0 | £66.66 | SI Trade |
14:30:04 - 03-Jul-26 |
| Buy* | 1 | £66.54 | SI Trade |
12:02:35 - 03-Jul-26 |
| Buy* | 16 | £66.3943 | Suspected BUY Trade |
11:03:04 - 03-Jul-26 |
| Buy* | 16 | £66.3996 | Suspected BUY Trade |
10:59:26 - 03-Jul-26 |
| Buy* | 165 | £66.3412 | Suspected BUY Trade |
10:52:26 - 03-Jul-26 |
| Sell* | 1 | £66.21231 | Negotiated Trade |
10:43:56 - 03-Jul-26 |
| Unknown* | 8 | £66.38 | Negotiated Trade OTC Trade |
10:34:39 - 03-Jul-26 |
| Unknown* | 0 | £65.99 | SI Trade |
10:15:00 - 03-Jul-26 |
| Buy* | 18 | £66.4174 | Suspected BUY Trade |
09:40:56 - 03-Jul-26 |
| Unknown* | 0 | £66.58 | SI Trade |
08:24:34 - 03-Jul-26 |
| Buy* | 15 | £66.00218 | Suspected BUY Trade |
16:15:29 - 02-Jul-26 |
| Unknown* | 0 | £65.94 | SI Trade |
16:07:56 - 02-Jul-26 |
| Buy* | 2 | £66.57 | SI Trade |
15:15:06 - 02-Jul-26 |
| Unknown* | 0 | £66.46 | SI Trade |
15:01:35 - 02-Jul-26 |
| Unknown* | 0 | £66.34 | SI Trade |
14:58:54 - 02-Jul-26 |
| Unknown* | 0 | £66.06 | SI Trade |
14:12:29 - 02-Jul-26 |
| Buy* | 2 | £66.39 | SI Trade |
13:48:37 - 02-Jul-26 |
| Buy* | 1 | £65.76 | SI Trade |
13:30:01 - 02-Jul-26 |
| Buy* | 1 | £66.17 | SI Trade |
12:57:03 - 02-Jul-26 |
| Unknown* | 0 | £65.64 | SI Trade |
11:15:14 - 02-Jul-26 |
| Unknown* | 0 | £65.99 | SI Trade |
11:03:10 - 02-Jul-26 |
| Buy* | 3 | £66.01 | SI Trade |
10:58:38 - 02-Jul-26 |
| Buy* | 11 | £66.01 | Automatic Execution |
10:57:38 - 02-Jul-26 |
| Buy* | 4 | £66.00 | SI Trade |
10:57:38 - 02-Jul-26 |
| Unknown* | 0 | £65.81 | SI Trade |
09:09:30 - 02-Jul-26 |
| Unknown* | 0 | £65.88 | SI Trade |
08:35:47 - 02-Jul-26 |
| Unknown* | 0 | £65.90 | SI Trade |
08:04:25 - 02-Jul-26 |
| Unknown* | 0 | £65.90 | SI Trade |
08:04:25 - 02-Jul-26 |
| Unknown* | 0 | £65.20 | SI Trade |
08:01:16 - 02-Jul-26 |
| Buy* | 1 | £65.90 | SI Trade |
08:01:16 - 02-Jul-26 |
| Unknown* | 0 | £65.90 | SI Trade |
08:01:16 - 02-Jul-26 |
| Buy* | 4 | £66.38 | SI Trade |
16:20:33 - 01-Jul-26 |
| Buy* | 11 | £66.37 | SI Trade |
16:20:31 - 01-Jul-26 |
| Buy* | 11 | £66.37 | Automatic Execution |
16:20:31 - 01-Jul-26 |
| Buy* | 4 | £66.38 | SI Trade |
16:20:31 - 01-Jul-26 |
| Unknown* | 0 | £66.31 | SI Trade |
16:18:03 - 01-Jul-26 |
| Unknown* | 0 | £66.28 | SI Trade |
16:17:08 - 01-Jul-26 |