| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 96 | £58.58 | Automatic Execution |
16:25:12 - 15-Jun-26 |
| Buy* | 84 | £58.58 | Automatic Execution |
16:25:12 - 15-Jun-26 |
| Buy* | 126 | £58.57 | Automatic Execution |
16:25:12 - 15-Jun-26 |
| Sell* | 84 | £58.50 | Automatic Execution |
16:10:39 - 15-Jun-26 |
| Buy* | 50 | £58.48 | Automatic Execution |
16:03:27 - 15-Jun-26 |
| Sell* | 84 | £58.49 | Automatic Execution |
15:55:18 - 15-Jun-26 |
| Sell* | 50 | £58.50 | Automatic Execution |
15:53:51 - 15-Jun-26 |
| Sell* | 84 | £58.52 | Automatic Execution |
15:52:57 - 15-Jun-26 |
| Buy* | 50 | £58.50 | Automatic Execution |
15:51:24 - 15-Jun-26 |
| Sell* | 32 | £58.44 | Automatic Execution |
15:46:38 - 15-Jun-26 |
| Sell* | 84 | £58.45 | Automatic Execution |
15:46:22 - 15-Jun-26 |
| Sell* | 84 | £58.46 | Automatic Execution |
15:44:45 - 15-Jun-26 |
| Buy* | 7 | £58.498 | Suspected BUY Trade |
15:44:42 - 15-Jun-26 |
| Sell* | 2 | £58.4615 | Negotiated Trade |
15:44:33 - 15-Jun-26 |
| Buy* | 685 | £58.4885 | Suspected BUY Trade |
15:44:25 - 15-Jun-26 |
| Sell* | 425 | £58.4615 | Negotiated Trade |
15:44:24 - 15-Jun-26 |
| Buy* | 34 | £58.55 | Automatic Execution |
15:30:47 - 15-Jun-26 |
| Buy* | 50 | £58.55 | Automatic Execution |
15:30:47 - 15-Jun-26 |
| Buy* | 34 | £58.57 | Automatic Execution |
15:30:03 - 15-Jun-26 |
| Buy* | 50 | £58.57 | Automatic Execution |
15:30:03 - 15-Jun-26 |
| Buy* | 34 | £58.49 | Automatic Execution |
15:26:15 - 15-Jun-26 |
| Buy* | 50 | £58.49 | Automatic Execution |
15:26:15 - 15-Jun-26 |
| Buy* | 50 | £58.47 | Automatic Execution |
15:24:23 - 15-Jun-26 |
| Sell* | 466 | £58.47 | Automatic Execution |
15:23:59 - 15-Jun-26 |
| Sell* | 119 | £58.41206 | SI Trade |
15:19:05 - 15-Jun-26 |
| Buy* | 29 | £58.4485 | Suspected BUY Trade |
15:19:02 - 15-Jun-26 |
| Sell* | 50 | £58.39 | Automatic Execution |
15:16:16 - 15-Jun-26 |
| Buy* | 50 | £58.39 | Automatic Execution |
15:14:41 - 15-Jun-26 |
| Sell* | 3 | £58.362 | Negotiated Trade |
15:10:33 - 15-Jun-26 |
| Buy* | 3 | £58.418 | Suspected BUY Trade |
15:05:04 - 15-Jun-26 |
| Sell* | 50 | £58.40 | Automatic Execution |
15:02:31 - 15-Jun-26 |
| Buy* | 50 | £58.51 | Automatic Execution |
14:54:46 - 15-Jun-26 |
| Buy* | 84 | £58.55 | Automatic Execution |
14:49:39 - 15-Jun-26 |
| Buy* | 50 | £58.44 | Automatic Execution |
14:40:51 - 15-Jun-26 |
| Sell* | 84 | £58.50 | Automatic Execution |
14:37:59 - 15-Jun-26 |
| Sell* | 34 | £58.63 | Automatic Execution |
14:33:30 - 15-Jun-26 |
| Sell* | 50 | £58.63 | Automatic Execution |
14:33:30 - 15-Jun-26 |
| Sell* | 84 | £58.64 | Automatic Execution |
14:33:28 - 15-Jun-26 |
| Sell* | 84 | £58.62 | Automatic Execution |
14:31:02 - 15-Jun-26 |
| Buy* | 34 | £58.60 | Automatic Execution |
14:30:49 - 15-Jun-26 |
| Buy* | 50 | £58.60 | Automatic Execution |
14:30:49 - 15-Jun-26 |
| Buy* | 50 | £58.55 | Automatic Execution |
14:30:30 - 15-Jun-26 |
| Buy* | 84 | £58.54 | Automatic Execution |
14:30:28 - 15-Jun-26 |
| Sell* | 32 | £58.51 | Automatic Execution |
14:30:04 - 15-Jun-26 |
| Sell* | 84 | £58.51 | Automatic Execution |
14:30:04 - 15-Jun-26 |
| Buy* | 655 | £58.5478 | Ordinary |
13:53:43 - 15-Jun-26 |
| Sell* | 84 | £58.53 | Automatic Execution |
13:47:37 - 15-Jun-26 |
| Sell* | 84 | £58.52 | Automatic Execution |
13:46:54 - 15-Jun-26 |
| Sell* | 84 | £58.52 | Automatic Execution |
13:45:32 - 15-Jun-26 |
| Sell* | 84 | £58.52 | Automatic Execution |
13:45:31 - 15-Jun-26 |
| Sell* | 84 | £58.52 | Automatic Execution |
13:45:30 - 15-Jun-26 |
| Sell* | 84 | £58.52 | Automatic Execution |
13:45:29 - 15-Jun-26 |
| Sell* | 84 | £58.54 | Automatic Execution |
13:45:06 - 15-Jun-26 |
| Buy* | 50 | £58.57 | Automatic Execution |
13:44:16 - 15-Jun-26 |
| Sell* | 84 | £58.55 | Automatic Execution |
13:42:07 - 15-Jun-26 |
| Sell* | 84 | £58.55 | Automatic Execution |
13:42:06 - 15-Jun-26 |
| Sell* | 84 | £58.55 | Automatic Execution |
13:41:25 - 15-Jun-26 |
| Buy* | 50 | £58.54 | Automatic Execution |
13:36:46 - 15-Jun-26 |
| Buy* | 84 | £58.52 | Automatic Execution |
13:36:15 - 15-Jun-26 |
| Sell* | 120 | £58.4845 | Ordinary |
13:32:04 - 15-Jun-26 |
| Sell* | 84 | £58.46 | Automatic Execution |
13:28:26 - 15-Jun-26 |
| Sell* | 84 | £58.42 | Automatic Execution |
13:21:56 - 15-Jun-26 |
| Sell* | 50 | £58.44 | Automatic Execution |
13:02:43 - 15-Jun-26 |
| Sell* | 850 | £58.44 | Automatic Execution |
13:02:37 - 15-Jun-26 |
| Sell* | 84 | £58.45 | Automatic Execution |
13:02:36 - 15-Jun-26 |
| Sell* | 84 | £58.46 | Automatic Execution |
13:01:17 - 15-Jun-26 |
| Buy* | 126 | £58.4365 | Suspected BUY Trade |
12:49:08 - 15-Jun-26 |
| Sell* | 171 | £58.41171 | SI Trade |
12:35:38 - 15-Jun-26 |
| Buy* | 50 | £58.30 | Automatic Execution |
12:07:34 - 15-Jun-26 |
| Buy* | 50 | £58.23 | Result of RFQ |
11:35:44 - 15-Jun-26 |
| Buy* | 83 | £58.23 | Automatic Execution |
11:28:06 - 15-Jun-26 |
| Sell* | 3 | £58.182 | Negotiated Trade |
11:20:13 - 15-Jun-26 |
| Sell* | 60 | £58.1844 | Negotiated Trade |
11:11:52 - 15-Jun-26 |
| Sell* | 1,262 | £58.13987 | Ordinary |
10:52:50 - 15-Jun-26 |
| Buy* | 28 | £58.1465 | Suspected BUY Trade |
10:51:39 - 15-Jun-26 |
| Buy* | 84 | £58.15 | Automatic Execution |
10:37:42 - 15-Jun-26 |
| Buy* | 84 | £58.15 | Automatic Execution |
10:36:00 - 15-Jun-26 |
| Buy* | 84 | £58.19 | Automatic Execution |
10:27:49 - 15-Jun-26 |
| Buy* | 84 | £58.20 | Automatic Execution |
10:23:40 - 15-Jun-26 |
| Buy* | 84 | £58.18 | Automatic Execution |
10:22:30 - 15-Jun-26 |
| Buy* | 84 | £58.30 | Automatic Execution |
10:02:42 - 15-Jun-26 |
| Buy* | 84 | £58.29 | Automatic Execution |
10:00:30 - 15-Jun-26 |
| Buy* | 84 | £58.27 | Automatic Execution |
10:00:13 - 15-Jun-26 |
| Buy* | 84 | £58.26 | Automatic Execution |
10:00:12 - 15-Jun-26 |
| Buy* | 84 | £58.25 | Automatic Execution |
10:00:11 - 15-Jun-26 |
| Buy* | 84 | £58.24 | Automatic Execution |
10:00:10 - 15-Jun-26 |
| Buy* | 84 | £58.24 | Automatic Execution |
09:43:19 - 15-Jun-26 |
| Buy* | 84 | £58.23 | Automatic Execution |
09:43:08 - 15-Jun-26 |
| Buy* | 84 | £58.22 | Automatic Execution |
09:40:51 - 15-Jun-26 |
| Buy* | 84 | £58.21 | Automatic Execution |
09:27:20 - 15-Jun-26 |
| Buy* | 84 | £58.17 | Automatic Execution |
09:25:04 - 15-Jun-26 |
| Sell* | 1 | £58.16 | Automatic Execution |
09:15:01 - 15-Jun-26 |
| Buy* | 12 | £58.1485 | Suspected BUY Trade |
08:55:35 - 15-Jun-26 |
| Buy* | 3 | £58.12 | Suspected BUY Trade |
08:40:12 - 15-Jun-26 |
| Buy* | 237 | £57.07 | Automatic Execution |
16:26:27 - 12-Jun-26 |
| Buy* | 86 | £57.05 | Automatic Execution |
16:26:27 - 12-Jun-26 |
| Buy* | 14 | £57.01 | Automatic Execution |
16:21:04 - 12-Jun-26 |
| Buy* | 86 | £57.00 | Automatic Execution |
16:17:08 - 12-Jun-26 |
| Buy* | 86 | £57.00 | Automatic Execution |
16:14:13 - 12-Jun-26 |
| Sell* | 86 | £56.85 | Automatic Execution |
15:54:10 - 12-Jun-26 |
| Sell* | 86 | £56.85 | Automatic Execution |
15:54:09 - 12-Jun-26 |
| Sell* | 86 | £56.82 | Automatic Execution |
15:53:29 - 12-Jun-26 |
| Buy* | 102 | £56.858 | Suspected BUY Trade |
15:53:28 - 12-Jun-26 |
| Sell* | 2 | £56.832 | Negotiated Trade |
15:53:20 - 12-Jun-26 |
| Buy* | 586 | £56.858 | Suspected BUY Trade |
15:53:11 - 12-Jun-26 |
| Sell* | 423 | £56.692 | Negotiated Trade |
15:52:55 - 12-Jun-26 |
| Buy* | 629 | £56.64 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 100 | £56.64 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 350 | £56.64 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 444 | £56.64 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 250 | £56.64 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 50 | £56.64 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 100 | £56.64 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 36 | £56.61 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 50 | £56.61 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 50 | £56.52 | Automatic Execution |
15:49:19 - 12-Jun-26 |
| Sell* | 86 | £56.50 | Automatic Execution |
15:48:48 - 12-Jun-26 |
| Sell* | 86 | £56.50 | Automatic Execution |
15:48:47 - 12-Jun-26 |
| Sell* | 86 | £56.50 | Automatic Execution |
15:48:46 - 12-Jun-26 |
| Sell* | 86 | £56.60 | Automatic Execution |
15:44:37 - 12-Jun-26 |
| Sell* | 78 | £56.77 | Automatic Execution |
15:40:22 - 12-Jun-26 |
| Sell* | 86 | £56.78 | Automatic Execution |
15:40:21 - 12-Jun-26 |
| Sell* | 86 | £56.79 | Automatic Execution |
15:39:59 - 12-Jun-26 |
| Sell* | 86 | £56.78 | Automatic Execution |
15:36:58 - 12-Jun-26 |
| Buy* | 50 | £56.83 | Automatic Execution |
15:36:44 - 12-Jun-26 |
| Buy* | 50 | £56.83 | Automatic Execution |
15:36:44 - 12-Jun-26 |
| Buy* | 50 | £56.83 | Automatic Execution |
15:36:44 - 12-Jun-26 |
| Buy* | 100 | £56.83 | Automatic Execution |
15:36:44 - 12-Jun-26 |
| Buy* | 36 | £56.79 | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 50 | £56.79 | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Sell* | 50 | £56.80 | Automatic Execution |
15:26:08 - 12-Jun-26 |
| Buy* | 8 | £56.7885 | Suspected BUY Trade |
15:23:18 - 12-Jun-26 |
| Sell* | 77 | £56.7812 | Negotiated Trade |
15:22:00 - 12-Jun-26 |
| Buy* | 4 | £56.858 | Suspected BUY Trade |
15:07:40 - 12-Jun-26 |
| Sell* | 36 | £56.80 | Automatic Execution |
15:05:18 - 12-Jun-26 |
| Sell* | 50 | £56.80 | Automatic Execution |
15:05:18 - 12-Jun-26 |
| Buy* | 50 | £56.74 | Automatic Execution |
15:03:33 - 12-Jun-26 |
| Buy* | 50 | £56.47 | Automatic Execution |
14:56:00 - 12-Jun-26 |
| Sell* | 14 | £56.42 | Automatic Execution |
14:53:57 - 12-Jun-26 |
| Sell* | 86 | £56.45 | Automatic Execution |
14:53:39 - 12-Jun-26 |
| Buy* | 36 | £56.40 | Automatic Execution |
14:51:04 - 12-Jun-26 |
| Buy* | 50 | £56.40 | Automatic Execution |
14:51:04 - 12-Jun-26 |
| Sell* | 86 | £56.40 | Automatic Execution |
14:47:30 - 12-Jun-26 |
| Buy* | 36 | £56.34 | Automatic Execution |
14:46:12 - 12-Jun-26 |
| Buy* | 50 | £56.34 | Automatic Execution |
14:46:12 - 12-Jun-26 |
| Buy* | 50 | £56.33 | Automatic Execution |
14:46:08 - 12-Jun-26 |
| Buy* | 86 | £56.31 | Automatic Execution |
14:46:06 - 12-Jun-26 |
| Sell* | 86 | £56.40 | Automatic Execution |
14:44:49 - 12-Jun-26 |
| Sell* | 86 | £56.40 | Automatic Execution |
14:44:48 - 12-Jun-26 |
| Sell* | 86 | £56.40 | Automatic Execution |
14:44:47 - 12-Jun-26 |
| Sell* | 86 | £56.40 | Automatic Execution |
14:44:38 - 12-Jun-26 |
| Sell* | 86 | £56.41 | Automatic Execution |
14:44:37 - 12-Jun-26 |
| Sell* | 50 | £56.41 | Automatic Execution |
14:44:36 - 12-Jun-26 |
| Buy* | 50 | £56.40 | Automatic Execution |
14:43:43 - 12-Jun-26 |
| Sell* | 86 | £56.36 | Automatic Execution |
14:43:32 - 12-Jun-26 |
| Sell* | 86 | £56.37 | Automatic Execution |
14:43:31 - 12-Jun-26 |
| Sell* | 86 | £56.36 | Automatic Execution |
14:43:14 - 12-Jun-26 |
| Sell* | 86 | £56.37 | Automatic Execution |
14:43:02 - 12-Jun-26 |
| Sell* | 86 | £56.37 | Automatic Execution |
14:43:00 - 12-Jun-26 |
| Sell* | 86 | £56.64 | Automatic Execution |
14:37:28 - 12-Jun-26 |
| Sell* | 42 | £56.67 | Automatic Execution |
14:37:18 - 12-Jun-26 |
| Sell* | 86 | £56.67 | Automatic Execution |
14:37:17 - 12-Jun-26 |
| Sell* | 86 | £56.67 | Automatic Execution |
14:36:55 - 12-Jun-26 |
| Sell* | 86 | £56.68 | Automatic Execution |
14:36:54 - 12-Jun-26 |
| Sell* | 86 | £56.69 | Automatic Execution |
14:36:52 - 12-Jun-26 |
| Sell* | 86 | £56.68 | Automatic Execution |
14:36:15 - 12-Jun-26 |
| Sell* | 86 | £56.68 | Automatic Execution |
14:35:42 - 12-Jun-26 |
| Buy* | 50 | £56.63 | Automatic Execution |
14:35:29 - 12-Jun-26 |
| Buy* | 50 | £56.63 | Automatic Execution |
14:35:29 - 12-Jun-26 |
| Sell* | 86 | £56.54 | Automatic Execution |
14:34:54 - 12-Jun-26 |
| Sell* | 86 | £56.54 | Automatic Execution |
14:34:53 - 12-Jun-26 |
| Sell* | 86 | £56.54 | Automatic Execution |
14:34:50 - 12-Jun-26 |
| Sell* | 86 | £56.55 | Automatic Execution |
14:34:45 - 12-Jun-26 |
| Sell* | 86 | £56.54 | Automatic Execution |
14:31:57 - 12-Jun-26 |
| Buy* | 36 | £56.56 | Automatic Execution |
14:31:24 - 12-Jun-26 |
| Buy* | 50 | £56.56 | Automatic Execution |
14:31:24 - 12-Jun-26 |
| Sell* | 86 | £56.53 | Automatic Execution |
14:31:13 - 12-Jun-26 |
| Sell* | 86 | £56.54 | Automatic Execution |
14:31:11 - 12-Jun-26 |
| Sell* | 86 | £56.55 | Automatic Execution |
14:31:09 - 12-Jun-26 |
| Buy* | 50 | £56.57 | Automatic Execution |
14:30:38 - 12-Jun-26 |
| Buy* | 50 | £56.57 | Automatic Execution |
14:30:38 - 12-Jun-26 |
| Buy* | 50 | £56.57 | Automatic Execution |
14:30:38 - 12-Jun-26 |
| Buy* | 50 | £56.57 | Automatic Execution |
14:30:38 - 12-Jun-26 |
| Sell* | 86 | £56.50 | Automatic Execution |
14:30:18 - 12-Jun-26 |
| Sell* | 86 | £56.50 | Automatic Execution |
14:30:17 - 12-Jun-26 |
| Sell* | 86 | £56.51 | Automatic Execution |
14:30:16 - 12-Jun-26 |
| Sell* | 86 | £56.52 | Automatic Execution |
14:30:15 - 12-Jun-26 |
| Sell* | 86 | £56.52 | Automatic Execution |
14:30:14 - 12-Jun-26 |
| Sell* | 86 | £56.52 | Automatic Execution |
14:30:13 - 12-Jun-26 |
| Sell* | 86 | £56.53 | Automatic Execution |
14:30:12 - 12-Jun-26 |
| Sell* | 86 | £56.53 | Automatic Execution |
14:30:11 - 12-Jun-26 |
| Sell* | 86 | £56.53 | Automatic Execution |
14:30:10 - 12-Jun-26 |
| Sell* | 86 | £56.53 | Automatic Execution |
14:30:09 - 12-Jun-26 |
| Sell* | 5 | £56.54 | Automatic Execution |
14:30:08 - 12-Jun-26 |
| Sell* | 81 | £56.54 | Automatic Execution |
14:30:08 - 12-Jun-26 |
| Sell* | 86 | £56.53 | Automatic Execution |
14:30:07 - 12-Jun-26 |
| Sell* | 86 | £56.52 | Automatic Execution |
14:30:05 - 12-Jun-26 |
| Sell* | 86 | £56.56 | Automatic Execution |
14:30:02 - 12-Jun-26 |
| Sell* | 86 | £56.60 | Automatic Execution |
14:30:01 - 12-Jun-26 |
| Sell* | 86 | £56.62 | Automatic Execution |
14:28:01 - 12-Jun-26 |