| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | £40.635 | Suspected BUY Trade |
16:06:11 - 08-Apr-26 |
| Buy* | 286 | £40.63 | Automatic Execution |
16:05:30 - 08-Apr-26 |
| Buy* | 21 | £40.60 | Automatic Execution |
16:01:24 - 08-Apr-26 |
| Buy* | 189 | £40.63 | Suspected BUY Trade |
15:27:11 - 08-Apr-26 |
| Sell* | 4 | £40.62 | Negotiated Trade |
15:24:07 - 08-Apr-26 |
| Buy* | 4 | £40.68 | Automatic Execution |
15:21:31 - 08-Apr-26 |
| Buy* | 3 | £40.685 | Suspected BUY Trade |
15:16:27 - 08-Apr-26 |
| Buy* | 6 | £40.8186 | Suspected BUY Trade |
12:29:56 - 08-Apr-26 |
| Buy* | 2 | £40.8608 | Suspected BUY Trade |
08:10:00 - 08-Apr-26 |
| Sell* | 600 | £39.88 | Uncrossing Trade |
16:35:22 - 07-Apr-26 |
| Sell* | 340 | £39.80995 | Negotiated Trade |
16:20:21 - 07-Apr-26 |
| Buy* | 200 | £39.9517 | Suspected BUY Trade |
15:41:56 - 07-Apr-26 |
| Buy* | 6 | £39.99 | Suspected BUY Trade |
15:31:10 - 07-Apr-26 |
| Sell* | 13 | £39.895 | Negotiated Trade |
15:28:43 - 07-Apr-26 |
| Buy* | 7 | £39.965 | Suspected BUY Trade |
15:18:26 - 07-Apr-26 |
| Buy* | 6 | £39.9623 | Suspected BUY Trade |
15:16:51 - 07-Apr-26 |
| Sell* | 592 | £39.95 | Automatic Execution |
15:03:03 - 07-Apr-26 |
| Buy* | 208 | £39.95 | Automatic Execution |
15:03:03 - 07-Apr-26 |
| Buy* | 1,028 | £40.31766 | Suspected BUY Trade |
14:36:12 - 07-Apr-26 |
| Unknown* | 0 | £40.04 | SI Trade |
13:46:20 - 07-Apr-26 |
| Sell* | 1 | £40.04 | SI Trade |
13:46:20 - 07-Apr-26 |
| Buy* | 226 | £40.14 | Automatic Execution |
12:59:23 - 07-Apr-26 |
| Buy* | 160 | £40.14 | Automatic Execution |
12:58:23 - 07-Apr-26 |
| Buy* | 122 | £40.14 | Automatic Execution |
12:57:13 - 07-Apr-26 |
| Buy* | 124 | £40.145 | Automatic Execution |
12:55:53 - 07-Apr-26 |
| Buy* | 134 | £40.135 | Automatic Execution |
12:54:43 - 07-Apr-26 |
| Buy* | 131 | £40.14 | Automatic Execution |
12:53:23 - 07-Apr-26 |
| Buy* | 139 | £40.14 | Automatic Execution |
12:52:03 - 07-Apr-26 |
| Buy* | 120 | £40.14 | Automatic Execution |
12:50:53 - 07-Apr-26 |
| Buy* | 146 | £40.145 | Automatic Execution |
12:49:23 - 07-Apr-26 |
| Buy* | 112 | £40.145 | Automatic Execution |
12:48:26 - 07-Apr-26 |
| Buy* | 106 | £40.145 | Automatic Execution |
12:47:23 - 07-Apr-26 |
| Buy* | 128 | £40.145 | Automatic Execution |
12:46:03 - 07-Apr-26 |
| Buy* | 167 | £40.14 | Automatic Execution |
12:44:33 - 07-Apr-26 |
| Buy* | 99 | £40.145 | Automatic Execution |
12:43:23 - 07-Apr-26 |
| Buy* | 165 | £40.145 | Automatic Execution |
12:42:24 - 07-Apr-26 |
| Buy* | 151 | £40.145 | Automatic Execution |
12:40:23 - 07-Apr-26 |
| Buy* | 123 | £40.15 | Automatic Execution |
12:39:30 - 07-Apr-26 |
| Buy* | 129 | £40.14 | Automatic Execution |
12:37:53 - 07-Apr-26 |
| Sell* | 81 | £40.09 | Automatic Execution |
12:36:26 - 07-Apr-26 |
| Sell* | 78 | £40.10 | Automatic Execution |
12:35:57 - 07-Apr-26 |
| Sell* | 46 | £40.11 | Automatic Execution |
12:35:40 - 07-Apr-26 |
| Sell* | 44 | £40.12 | Automatic Execution |
12:34:18 - 07-Apr-26 |
| Sell* | 76 | £40.13 | Automatic Execution |
12:33:31 - 07-Apr-26 |
| Buy* | 116 | £40.16 | Automatic Execution |
12:33:23 - 07-Apr-26 |
| Buy* | 110 | £40.165 | Automatic Execution |
12:32:23 - 07-Apr-26 |
| Buy* | 82 | £40.175 | Automatic Execution |
12:31:23 - 07-Apr-26 |
| Buy* | 97 | £40.165 | Automatic Execution |
12:30:33 - 07-Apr-26 |
| Buy* | 115 | £40.18 | Automatic Execution |
12:29:23 - 07-Apr-26 |
| Buy* | 103 | £40.17 | Automatic Execution |
12:28:23 - 07-Apr-26 |
| Buy* | 27 | £40.17459 | Ordinary |
12:28:07 - 07-Apr-26 |
| Buy* | 108 | £40.205 | Automatic Execution |
12:27:03 - 07-Apr-26 |
| Buy* | 83 | £40.21 | Automatic Execution |
12:26:23 - 07-Apr-26 |
| Buy* | 120 | £40.19 | Automatic Execution |
12:25:03 - 07-Apr-26 |
| Buy* | 70 | £40.19 | Automatic Execution |
12:24:23 - 07-Apr-26 |
| Buy* | 117 | £40.195 | Automatic Execution |
12:23:13 - 07-Apr-26 |
| Buy* | 69 | £40.195 | Automatic Execution |
12:22:23 - 07-Apr-26 |
| Buy* | 85 | £40.195 | Automatic Execution |
12:21:33 - 07-Apr-26 |
| Buy* | 122 | £40.205 | Automatic Execution |
12:20:23 - 07-Apr-26 |
| Buy* | 86 | £40.20 | Automatic Execution |
12:19:23 - 07-Apr-26 |
| Buy* | 94 | £40.20 | Automatic Execution |
12:18:34 - 07-Apr-26 |
| Buy* | 94 | £40.19 | Automatic Execution |
12:17:33 - 07-Apr-26 |
| Buy* | 67 | £40.19 | Automatic Execution |
12:16:53 - 07-Apr-26 |
| Buy* | 101 | £40.19 | Automatic Execution |
12:15:57 - 07-Apr-26 |
| Buy* | 60 | £40.205 | Automatic Execution |
12:15:17 - 07-Apr-26 |
| Buy* | 101 | £40.18 | Automatic Execution |
12:14:13 - 07-Apr-26 |
| Buy* | 81 | £40.185 | Automatic Execution |
12:13:23 - 07-Apr-26 |
| Buy* | 104 | £40.175 | Automatic Execution |
12:12:23 - 07-Apr-26 |
| Buy* | 63 | £40.17 | Automatic Execution |
12:11:43 - 07-Apr-26 |
| Buy* | 88 | £40.165 | Automatic Execution |
12:10:53 - 07-Apr-26 |
| Buy* | 88 | £40.185 | Automatic Execution |
12:09:55 - 07-Apr-26 |
| Buy* | 114 | £40.185 | Automatic Execution |
12:09:13 - 07-Apr-26 |
| Buy* | 82 | £40.16 | Automatic Execution |
12:07:53 - 07-Apr-26 |
| Buy* | 63 | £40.16 | Automatic Execution |
12:07:13 - 07-Apr-26 |
| Buy* | 66 | £40.175 | Automatic Execution |
12:06:33 - 07-Apr-26 |
| Buy* | 75 | £40.17 | Automatic Execution |
12:05:43 - 07-Apr-26 |
| Buy* | 56 | £40.17 | Automatic Execution |
12:04:23 - 07-Apr-26 |
| Buy* | 77 | £40.17 | Automatic Execution |
12:03:43 - 07-Apr-26 |
| Buy* | 48 | £40.16 | Automatic Execution |
12:03:13 - 07-Apr-26 |
| Buy* | 49 | £40.145 | Automatic Execution |
12:02:43 - 07-Apr-26 |
| Buy* | 53 | £40.15 | Automatic Execution |
12:02:03 - 07-Apr-26 |
| Buy* | 63 | £40.16 | Automatic Execution |
12:01:33 - 07-Apr-26 |
| Buy* | 40 | £40.16 | Automatic Execution |
12:01:03 - 07-Apr-26 |
| Buy* | 63 | £40.155 | Automatic Execution |
12:00:23 - 07-Apr-26 |
| Buy* | 45 | £40.14 | Automatic Execution |
11:59:53 - 07-Apr-26 |
| Buy* | 48 | £40.15 | Automatic Execution |
11:59:23 - 07-Apr-26 |
| Buy* | 66 | £40.145 | Automatic Execution |
11:58:53 - 07-Apr-26 |
| Buy* | 46 | £40.155 | Automatic Execution |
11:58:13 - 07-Apr-26 |
| Buy* | 80 | £40.145 | Automatic Execution |
11:57:43 - 07-Apr-26 |
| Buy* | 34 | £40.105 | Automatic Execution |
11:57:03 - 07-Apr-26 |
| Sell* | 26 | £40.10 | Automatic Execution |
11:56:32 - 07-Apr-26 |
| Sell* | 27 | £40.11 | Automatic Execution |
11:56:14 - 07-Apr-26 |
| Buy* | 59 | £40.155 | Automatic Execution |
11:56:06 - 07-Apr-26 |
| Buy* | 39 | £40.16 | Automatic Execution |
11:55:33 - 07-Apr-26 |
| Buy* | 34 | £40.16 | Automatic Execution |
11:55:13 - 07-Apr-26 |
| Buy* | 32 | £40.16 | Automatic Execution |
11:54:53 - 07-Apr-26 |
| Buy* | 48 | £40.16 | Automatic Execution |
11:54:23 - 07-Apr-26 |
| Buy* | 26 | £40.165 | Automatic Execution |
11:54:03 - 07-Apr-26 |
| Buy* | 35 | £40.145 | Automatic Execution |
11:53:43 - 07-Apr-26 |
| Buy* | 32 | £40.14 | Automatic Execution |
11:53:23 - 07-Apr-26 |
| Buy* | 32 | £40.145 | Automatic Execution |
11:53:03 - 07-Apr-26 |
| Buy* | 37 | £40.125 | Automatic Execution |
11:52:46 - 07-Apr-26 |
| Sell* | 16 | £40.13 | Automatic Execution |
11:52:31 - 07-Apr-26 |
| Sell* | 16 | £40.14 | Automatic Execution |
11:52:23 - 07-Apr-26 |
| Buy* | 60 | £40.18 | Automatic Execution |
11:52:03 - 07-Apr-26 |
| Buy* | 33 | £40.18 | Automatic Execution |
11:51:26 - 07-Apr-26 |
| Buy* | 41 | £40.18 | Automatic Execution |
11:51:03 - 07-Apr-26 |
| Buy* | 21 | £40.18 | Automatic Execution |
11:50:48 - 07-Apr-26 |
| Buy* | 46 | £40.18 | Automatic Execution |
11:50:30 - 07-Apr-26 |
| Buy* | 28 | £40.18 | Automatic Execution |
11:49:43 - 07-Apr-26 |
| Buy* | 30 | £40.18 | Automatic Execution |
11:49:33 - 07-Apr-26 |
| Buy* | 30 | £40.175 | Automatic Execution |
11:49:13 - 07-Apr-26 |
| Buy* | 33 | £40.17 | Automatic Execution |
11:48:53 - 07-Apr-26 |
| Buy* | 33 | £40.17 | Automatic Execution |
11:48:33 - 07-Apr-26 |
| Sell* | 14 | £40.175 | Automatic Execution |
11:48:12 - 07-Apr-26 |
| Buy* | 23 | £40.185 | Automatic Execution |
11:48:03 - 07-Apr-26 |
| Buy* | 16 | £40.185 | Automatic Execution |
11:47:53 - 07-Apr-26 |
| Buy* | 32 | £40.19 | Automatic Execution |
11:47:43 - 07-Apr-26 |
| Buy* | 20 | £40.215 | Automatic Execution |
11:47:13 - 07-Apr-26 |
| Buy* | 14 | £40.22 | Automatic Execution |
11:47:06 - 07-Apr-26 |
| Buy* | 33 | £40.19 | Automatic Execution |
11:46:53 - 07-Apr-26 |
| Buy* | 23 | £40.19 | Automatic Execution |
11:46:33 - 07-Apr-26 |
| Sell* | 10 | £40.185 | Automatic Execution |
11:46:19 - 07-Apr-26 |
| Buy* | 19 | £40.195 | Automatic Execution |
11:46:13 - 07-Apr-26 |
| Buy* | 22 | £40.195 | Automatic Execution |
11:46:03 - 07-Apr-26 |
| Sell* | 9 | £40.195 | Automatic Execution |
11:45:48 - 07-Apr-26 |
| Buy* | 21 | £40.20 | Automatic Execution |
11:45:43 - 07-Apr-26 |
| Buy* | 14 | £40.24 | Automatic Execution |
11:45:33 - 07-Apr-26 |
| Buy* | 12 | £40.21 | Automatic Execution |
11:45:23 - 07-Apr-26 |
| Buy* | 18 | £40.225 | Automatic Execution |
11:45:13 - 07-Apr-26 |
| Buy* | 16 | £40.23 | Automatic Execution |
11:44:53 - 07-Apr-26 |
| Buy* | 20 | £40.23 | Automatic Execution |
11:44:43 - 07-Apr-26 |
| Buy* | 15 | £40.23 | Automatic Execution |
11:44:33 - 07-Apr-26 |
| Buy* | 15 | £40.23 | Automatic Execution |
11:44:23 - 07-Apr-26 |
| Buy* | 30 | £40.30 | Automatic Execution |
11:44:13 - 07-Apr-26 |
| Buy* | 22 | £40.22 | Automatic Execution |
11:43:56 - 07-Apr-26 |
| Buy* | 37 | £40.245 | Automatic Execution |
11:43:43 - 07-Apr-26 |
| Buy* | 32 | £40.245 | Automatic Execution |
11:43:23 - 07-Apr-26 |
| Buy* | 19 | £40.24 | Automatic Execution |
11:43:03 - 07-Apr-26 |
| Buy* | 18 | £40.24 | Automatic Execution |
11:42:53 - 07-Apr-26 |
| Buy* | 17 | £40.24 | Automatic Execution |
11:42:43 - 07-Apr-26 |
| Buy* | 9 | £40.24 | Automatic Execution |
11:42:33 - 07-Apr-26 |
| Buy* | 23 | £40.24 | Automatic Execution |
11:42:25 - 07-Apr-26 |
| Buy* | 15 | £40.235 | Automatic Execution |
11:42:13 - 07-Apr-26 |
| Buy* | 18 | £40.235 | Automatic Execution |
11:42:03 - 07-Apr-26 |
| Buy* | 14 | £40.235 | Automatic Execution |
11:41:53 - 07-Apr-26 |
| Buy* | 20 | £40.235 | Automatic Execution |
11:41:43 - 07-Apr-26 |
| Buy* | 16 | £40.235 | Automatic Execution |
11:41:33 - 07-Apr-26 |
| Buy* | 18 | £40.235 | Automatic Execution |
11:41:23 - 07-Apr-26 |
| Buy* | 15 | £40.235 | Automatic Execution |
11:41:13 - 07-Apr-26 |
| Buy* | 17 | £40.235 | Automatic Execution |
11:41:03 - 07-Apr-26 |
| Buy* | 16 | £40.235 | Automatic Execution |
11:40:53 - 07-Apr-26 |
| Buy* | 18 | £40.235 | Automatic Execution |
11:40:43 - 07-Apr-26 |
| Buy* | 19 | £40.235 | Automatic Execution |
11:40:33 - 07-Apr-26 |
| Buy* | 15 | £40.235 | Automatic Execution |
11:40:23 - 07-Apr-26 |
| Buy* | 20 | £40.23 | Automatic Execution |
11:40:13 - 07-Apr-26 |
| Buy* | 20 | £40.225 | Automatic Execution |
11:39:53 - 07-Apr-26 |
| Buy* | 5 | £40.295 | Automatic Execution |
11:39:36 - 07-Apr-26 |
| Sell* | 1 | £40.275 | Automatic Execution |
10:42:09 - 07-Apr-26 |
| Sell* | 493 | £40.1837 | Negotiated Trade |
10:02:41 - 07-Apr-26 |
| Sell* | 378 | £40.1836 | Negotiated Trade |
10:02:26 - 07-Apr-26 |
| Sell* | 1 | £40.215 | Automatic Execution |
09:04:03 - 07-Apr-26 |
| Buy* | 4 | £40.2288 | Suspected BUY Trade |
08:36:07 - 07-Apr-26 |
| Buy* | 2 | £40.17 | Suspected BUY Trade |
08:21:34 - 07-Apr-26 |
| Sell* | 17 | £40.08 | Automatic Execution |
08:04:46 - 07-Apr-26 |
| Buy* | 3 | £39.90 | Suspected BUY Trade |
15:26:33 - 02-Apr-26 |
| Buy* | 2 | £39.88 | Suspected BUY Trade |
15:20:37 - 02-Apr-26 |
| Buy* | 6 | £39.835 | Suspected BUY Trade |
15:11:06 - 02-Apr-26 |
| Buy* | 1,840 | £39.82 | Automatic Execution |
15:10:20 - 02-Apr-26 |
| Buy* | 920 | £39.68 | Automatic Execution |
14:31:01 - 02-Apr-26 |
| Unknown* | 0 | £39.615 | SI Trade |
14:17:47 - 02-Apr-26 |
| Buy* | 21 | £39.53 | Automatic Execution |
13:16:08 - 02-Apr-26 |
| Buy* | 33 | £39.53 | Automatic Execution |
13:15:18 - 02-Apr-26 |
| Buy* | 6 | £39.525 | Automatic Execution |
13:14:48 - 02-Apr-26 |
| Buy* | 1,380 | £39.535 | Automatic Execution |
13:08:35 - 02-Apr-26 |
| Buy* | 44 | £39.89 | Automatic Execution |
15:16:56 - 01-Apr-26 |
| Buy* | 10 | £39.885 | Suspected BUY Trade |
15:15:48 - 01-Apr-26 |
| Buy* | 64 | £39.865 | Automatic Execution |
15:14:30 - 01-Apr-26 |
| Buy* | 262 | £39.875 | Automatic Execution |
15:02:30 - 01-Apr-26 |
| Buy* | 1 | £39.845 | Suspected BUY Trade |
14:59:04 - 01-Apr-26 |
| Unknown* | 0 | £39.94 | SI Trade |
10:48:01 - 01-Apr-26 |
| Buy* | 1,625 | £39.905 | Result of RFQ |
10:21:45 - 01-Apr-26 |
| Buy* | 625 | £39.91071 | Suspected BUY Trade |
10:21:35 - 01-Apr-26 |
| Buy* | 1,000 | £39.91071 | Suspected BUY Trade |
10:21:18 - 01-Apr-26 |
| Sell* | 201 | £39.875 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 4 | £39.95 | Suspected BUY Trade |
09:16:47 - 01-Apr-26 |
| Buy* | 11 | £39.35 | Suspected BUY Trade |
16:05:16 - 31-Mar-26 |
| Buy* | 1 | £39.305 | Suspected BUY Trade |
16:01:21 - 31-Mar-26 |
| Buy* | 3 | £39.30 | Suspected BUY Trade |
16:01:00 - 31-Mar-26 |
| Buy* | 1 | £39.265 | Suspected BUY Trade |
15:59:25 - 31-Mar-26 |
| Unknown* | 0 | £39.265 | SI Trade |
15:59:25 - 31-Mar-26 |
| Buy* | 1 | £39.265 | Suspected BUY Trade |
15:58:58 - 31-Mar-26 |
| Unknown* | 0 | £39.285 | SI Trade |
15:40:21 - 31-Mar-26 |
| Buy* | 41 | £39.345 | Automatic Execution |
15:26:30 - 31-Mar-26 |
| Buy* | 36 | £39.32 | Suspected BUY Trade |
15:20:34 - 31-Mar-26 |
| Buy* | 26 | £39.31 | Suspected BUY Trade |
15:10:49 - 31-Mar-26 |
| Buy* | 1,578 | £39.3143 | Ordinary |
15:07:35 - 31-Mar-26 |
| Sell* | 86 | £39.175 | Negotiated Trade |
14:23:52 - 31-Mar-26 |
| Unknown* | 0 | £39.165 | SI Trade |
14:03:12 - 31-Mar-26 |
| Buy* | 2 | £39.24 | Suspected BUY Trade |
12:04:24 - 31-Mar-26 |