| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | £43.24 | Uncrossing Trade |
16:35:15 - 10-Jul-26 |
| Sell* | 29 | £43.27 | Automatic Execution |
16:05:29 - 10-Jul-26 |
| Sell* | 28 | £43.25 | SI Trade |
16:05:26 - 10-Jul-26 |
| Sell* | 64 | £43.25 | Negotiated Trade |
14:57:33 - 10-Jul-26 |
| Sell* | 22 | £43.25 | SI Trade |
14:51:46 - 10-Jul-26 |
| Sell* | 13 | £43.21 | SI Trade |
14:44:46 - 10-Jul-26 |
| Sell* | 30 | £43.19 | SI Trade |
14:43:50 - 10-Jul-26 |
| Sell* | 128 | £43.2416 | Negotiated Trade |
14:09:48 - 10-Jul-26 |
| Buy* | 14 | £43.34 | Automatic Execution |
14:01:35 - 10-Jul-26 |
| Sell* | 24 | £43.21 | Automatic Execution |
13:21:16 - 10-Jul-26 |
| Sell* | 248 | £43.2356 | Negotiated Trade |
10:38:15 - 10-Jul-26 |
| Buy* | 1 | £43.2308 | Suspected BUY Trade |
15:11:10 - 09-Jul-26 |
| Buy* | 125 | £43.1879 | Suspected BUY Trade |
14:57:11 - 09-Jul-26 |
| Sell* | 820 | £43.0904 | Negotiated Trade |
14:10:12 - 09-Jul-26 |
| Buy* | 4 | £43.20 | SI Trade |
13:47:16 - 09-Jul-26 |
| Buy* | 40 | £43.17 | Automatic Execution |
13:47:16 - 09-Jul-26 |
| Buy* | 10 | £43.13 | SI Trade |
09:40:20 - 09-Jul-26 |
| Buy* | 87 | £43.12 | Automatic Execution |
09:39:35 - 09-Jul-26 |
| Sell* | 29 | £43.05 | Uncrossing Trade |
16:35:21 - 08-Jul-26 |
| Sell* | 13 | £43.05 | SI Trade |
16:22:15 - 08-Jul-26 |
| Sell* | 23 | £43.05 | SI Trade |
16:06:55 - 08-Jul-26 |
| Sell* | 2 | £43.1532 | Negotiated Trade |
15:15:13 - 08-Jul-26 |
| Buy* | 10 | £43.28 | SI Trade |
14:49:51 - 08-Jul-26 |
| Buy* | 86 | £43.28 | Automatic Execution |
14:49:50 - 08-Jul-26 |
| Buy* | 401 | £43.238 | Suspected BUY Trade |
10:23:32 - 08-Jul-26 |
| Unknown* | 0 | £43.54 | SI Trade |
08:01:48 - 08-Jul-26 |
| Unknown* | 0 | £43.54 | SI Trade |
08:00:48 - 08-Jul-26 |
| Sell* | 23 | £43.29 | Uncrossing Trade |
16:35:10 - 07-Jul-26 |
| Buy* | 81 | £43.36 | Automatic Execution |
16:28:55 - 07-Jul-26 |
| Sell* | 2 | £43.31 | SI Trade |
15:43:38 - 07-Jul-26 |
| Sell* | 23 | £43.30 | SI Trade |
15:43:36 - 07-Jul-26 |
| Sell* | 34 | £43.30 | Automatic Execution |
15:43:36 - 07-Jul-26 |
| Sell* | 116 | £43.348 | Negotiated Trade |
15:27:02 - 07-Jul-26 |
| Sell* | 10 | £43.34 | SI Trade |
15:12:39 - 07-Jul-26 |
| Sell* | 23 | £43.35 | Automatic Execution |
15:11:49 - 07-Jul-26 |
| Sell* | 23 | £43.35 | SI Trade |
15:11:46 - 07-Jul-26 |
| Sell* | 16 | £43.33 | SI Trade |
15:11:10 - 07-Jul-26 |
| Sell* | 5 | £43.36 | SI Trade |
15:07:14 - 07-Jul-26 |
| Sell* | 45 | £43.36 | Automatic Execution |
15:07:14 - 07-Jul-26 |
| Unknown* | 0 | £43.34 | SI Trade |
14:33:28 - 07-Jul-26 |
| Sell* | 34 | £43.33 | SI Trade |
14:33:23 - 07-Jul-26 |
| Sell* | 81 | £43.392 | Negotiated Trade |
14:09:01 - 07-Jul-26 |
| Sell* | 800 | £43.3232 | Negotiated Trade |
10:40:26 - 07-Jul-26 |
| Sell* | 5 | £43.32 | SI Trade |
09:29:22 - 07-Jul-26 |
| Sell* | 47 | £43.32 | Automatic Execution |
09:29:22 - 07-Jul-26 |
| Buy* | 86 | £43.39 | Automatic Execution |
16:28:45 - 06-Jul-26 |
| Sell* | 1 | £43.3792 | Negotiated Trade |
15:15:13 - 06-Jul-26 |
| Sell* | 72 | £43.3961 | Negotiated Trade |
15:01:27 - 06-Jul-26 |
| Buy* | 5 | £43.58 | SI Trade |
15:00:22 - 06-Jul-26 |
| Buy* | 38 | £43.58 | Automatic Execution |
15:00:22 - 06-Jul-26 |
| Sell* | 578 | £43.3913 | Negotiated Trade |
14:22:10 - 06-Jul-26 |
| Buy* | 6 | £43.50 | SI Trade |
10:44:21 - 06-Jul-26 |
| Buy* | 55 | £43.49 | Automatic Execution |
10:44:20 - 06-Jul-26 |
| Sell* | 177 | £43.358 | Negotiated Trade |
10:39:06 - 06-Jul-26 |
| Buy* | 1 | £43.5096 | Suspected BUY Trade |
15:19:33 - 03-Jul-26 |
| Buy* | 485 | £43.5122 | Suspected BUY Trade |
12:01:12 - 03-Jul-26 |
| Sell* | 4 | £43.36 | SI Trade |
09:04:03 - 03-Jul-26 |
| Sell* | 35 | £43.33 | Automatic Execution |
09:04:02 - 03-Jul-26 |
| Sell* | 29 | £43.18 | Uncrossing Trade |
16:35:00 - 02-Jul-26 |
| Sell* | 2 | £43.24 | SI Trade |
16:00:12 - 02-Jul-26 |
| Sell* | 18 | £43.20 | SI Trade |
15:58:28 - 02-Jul-26 |
| Sell* | 8 | £43.26 | SI Trade |
15:45:23 - 02-Jul-26 |
| Sell* | 7 | £43.26 | SI Trade |
15:45:23 - 02-Jul-26 |
| Sell* | 13 | £43.23 | SI Trade |
15:31:20 - 02-Jul-26 |
| Sell* | 16 | £43.23 | SI Trade |
15:26:17 - 02-Jul-26 |
| Sell* | 4 | £43.20 | SI Trade |
15:23:16 - 02-Jul-26 |
| Buy* | 1 | £43.3948 | Suspected BUY Trade |
15:13:40 - 02-Jul-26 |
| Buy* | 1 | £43.4055 | Suspected BUY Trade |
13:35:49 - 02-Jul-26 |
| Buy* | 32 | £43.40 | Automatic Execution |
13:23:42 - 02-Jul-26 |
| Buy* | 3 | £43.47 | SI Trade |
13:23:42 - 02-Jul-26 |
| Buy* | 1 | £43.33 | SI Trade |
10:48:42 - 02-Jul-26 |
| Buy* | 17 | £43.32 | Automatic Execution |
10:48:42 - 02-Jul-26 |
| Buy* | 2 | £43.41 | SI Trade |
10:48:41 - 02-Jul-26 |
| Buy* | 33 | £43.32 | Automatic Execution |
10:48:41 - 02-Jul-26 |
| Buy* | 14 | £43.41 | SI Trade |
10:37:09 - 02-Jul-26 |
| Buy* | 7 | £43.45 | SI Trade |
10:37:09 - 02-Jul-26 |
| Buy* | 17 | £43.32 | Automatic Execution |
10:37:09 - 02-Jul-26 |
| Buy* | 10 | £43.45 | SI Trade |
08:51:01 - 02-Jul-26 |
| Sell* | 29 | £43.45 | Uncrossing Trade |
16:35:21 - 01-Jul-26 |
| Sell* | 19 | £43.38 | SI Trade |
15:47:32 - 01-Jul-26 |
| Sell* | 9 | £43.26 | SI Trade |
15:42:01 - 01-Jul-26 |
| Sell* | 20 | £43.26 | SI Trade |
15:42:01 - 01-Jul-26 |
| Sell* | 32 | £43.26 | Automatic Execution |
15:42:01 - 01-Jul-26 |
| Sell* | 11 | £43.41 | SI Trade |
15:29:20 - 01-Jul-26 |
| Sell* | 20 | £43.41 | SI Trade |
15:29:12 - 01-Jul-26 |
| Sell* | 32 | £43.41 | Automatic Execution |
15:29:12 - 01-Jul-26 |
| Buy* | 2 | £43.5344 | Suspected BUY Trade |
15:16:55 - 01-Jul-26 |
| Sell* | 1 | £43.4356 | Negotiated Trade |
15:14:44 - 01-Jul-26 |
| Sell* | 5 | £43.36 | SI Trade |
14:32:49 - 01-Jul-26 |
| Sell* | 43 | £43.36 | Automatic Execution |
14:32:46 - 01-Jul-26 |
| Sell* | 5 | £43.41 | SI Trade |
14:29:44 - 01-Jul-26 |
| Sell* | 42 | £43.46 | Automatic Execution |
14:29:29 - 01-Jul-26 |
| Sell* | 448 | £43.4808 | Negotiated Trade |
14:13:03 - 01-Jul-26 |
| Sell* | 600 | £43.4256 | Negotiated Trade |
10:43:57 - 01-Jul-26 |
| Buy* | 46 | £43.54 | Automatic Execution |
10:26:05 - 01-Jul-26 |
| Unknown* | 0 | £43.77 | SI Trade |
08:04:06 - 01-Jul-26 |
| Sell* | 21 | £43.44 | Uncrossing Trade |
16:35:04 - 30-Jun-26 |
| Sell* | 24 | £43.48 | SI Trade |
16:02:10 - 30-Jun-26 |
| Sell* | 7 | £43.58 | SI Trade |
15:37:33 - 30-Jun-26 |
| Sell* | 66 | £43.57 | Automatic Execution |
15:37:30 - 30-Jun-26 |
| Sell* | 789 | £43.5776 | Negotiated Trade |
14:31:19 - 30-Jun-26 |
| Buy* | 9 | £43.75 | SI Trade |
08:47:43 - 30-Jun-26 |
| Buy* | 80 | £43.74 | Automatic Execution |
08:47:42 - 30-Jun-26 |
| Sell* | 20 | £43.56 | Uncrossing Trade |
16:35:14 - 29-Jun-26 |
| Sell* | 28 | £43.58 | Automatic Execution |
16:12:51 - 29-Jun-26 |
| Sell* | 34 | £43.58 | Automatic Execution |
16:12:49 - 29-Jun-26 |
| Buy* | 31 | £43.63 | Automatic Execution |
16:10:09 - 29-Jun-26 |
| Buy* | 32 | £43.59 | Automatic Execution |
16:10:07 - 29-Jun-26 |
| Buy* | 33 | £43.60 | Automatic Execution |
16:04:58 - 29-Jun-26 |
| Buy* | 45 | £43.62 | Automatic Execution |
16:01:27 - 29-Jun-26 |
| Buy* | 43 | £43.63 | Automatic Execution |
15:57:55 - 29-Jun-26 |
| Buy* | 35 | £43.59 | Automatic Execution |
15:56:38 - 29-Jun-26 |
| Sell* | 23 | £43.5992 | Negotiated Trade |
15:20:26 - 29-Jun-26 |
| Buy* | 1 | £43.7208 | Suspected BUY Trade |
15:20:07 - 29-Jun-26 |
| Sell* | 15 | £43.60 | SI Trade |
15:15:17 - 29-Jun-26 |
| Sell* | 14 | £43.58 | SI Trade |
15:11:53 - 29-Jun-26 |
| Sell* | 5 | £43.58 | SI Trade |
15:08:55 - 29-Jun-26 |
| Sell* | 21 | £43.58 | SI Trade |
15:08:49 - 29-Jun-26 |
| Sell* | 3 | £43.61 | SI Trade |
15:06:57 - 29-Jun-26 |
| Sell* | 31 | £43.61 | Automatic Execution |
15:06:53 - 29-Jun-26 |
| Sell* | 10 | £43.61 | SI Trade |
15:03:18 - 29-Jun-26 |
| Sell* | 95 | £43.61 | Automatic Execution |
15:02:45 - 29-Jun-26 |
| Buy* | 14 | £43.82 | SI Trade |
09:44:50 - 29-Jun-26 |
| Unknown* | 0 | £44.03 | SI Trade |
08:01:51 - 29-Jun-26 |
| Sell* | 6 | £43.67 | SI Trade |
14:39:50 - 26-Jun-26 |
| Sell* | 46 | £43.67 | Automatic Execution |
14:39:49 - 26-Jun-26 |
| Unknown* | 0 | £43.64 | SI Trade |
13:29:24 - 26-Jun-26 |
| Sell* | 52 | £43.65 | Automatic Execution |
10:26:12 - 26-Jun-26 |
| Buy* | 5 | £43.99 | SI Trade |
08:01:35 - 26-Jun-26 |
| Sell* | 39 | £43.6598 | Negotiated Trade |
14:58:31 - 25-Jun-26 |
| Sell* | 4 | £43.61 | SI Trade |
14:55:23 - 25-Jun-26 |
| Sell* | 7 | £43.61 | SI Trade |
14:48:20 - 25-Jun-26 |
| Sell* | 66 | £43.64 | Automatic Execution |
14:48:20 - 25-Jun-26 |
| Buy* | 4 | £43.76 | SI Trade |
10:24:19 - 25-Jun-26 |
| Buy* | 41 | £43.75 | Automatic Execution |
10:24:18 - 25-Jun-26 |
| Sell* | 22 | £43.61 | Uncrossing Trade |
16:35:23 - 24-Jun-26 |
| Sell* | 2 | £43.53 | SI Trade |
14:44:57 - 24-Jun-26 |
| Sell* | 22 | £43.53 | Automatic Execution |
14:44:57 - 24-Jun-26 |
| Sell* | 30 | £43.52 | Automatic Execution |
14:39:49 - 24-Jun-26 |
| Sell* | 4 | £43.53 | SI Trade |
14:39:49 - 24-Jun-26 |
| Sell* | 2 | £43.51 | SI Trade |
14:35:06 - 24-Jun-26 |
| Sell* | 203 | £43.5792 | Negotiated Trade |
14:12:39 - 24-Jun-26 |
| Buy* | 81 | £43.58 | Automatic Execution |
11:02:23 - 24-Jun-26 |
| Sell* | 162 | £43.51 | Automatic Execution |
10:42:32 - 24-Jun-26 |
| Buy* | 46 | £43.5364 | Suspected BUY Trade |
08:35:02 - 24-Jun-26 |
| Buy* | 10 | £43.59 | SI Trade |
08:32:24 - 24-Jun-26 |
| Buy* | 87 | £43.58 | Automatic Execution |
08:32:13 - 24-Jun-26 |
| Unknown* | 0 | £43.68 | SI Trade |
08:02:26 - 24-Jun-26 |
| Sell* | 5 | £43.41 | SI Trade |
09:13:10 - 23-Jun-26 |
| Buy* | 4 | £43.80 | SI Trade |
10:19:58 - 22-Jun-26 |
| Buy* | 37 | £43.76 | Automatic Execution |
10:19:43 - 22-Jun-26 |
| Unknown* | 0 | £43.88 | SI Trade |
15:37:36 - 19-Jun-26 |
| Unknown* | 0 | £43.71 | SI Trade |
15:17:43 - 19-Jun-26 |
| Buy* | 46 | £43.7844 | Suspected BUY Trade |
10:40:14 - 19-Jun-26 |
| Buy* | 81 | £43.94 | Suspected BUY Trade |
16:35:17 - 18-Jun-26 |
| Buy* | 2 | £43.77 | Automatic Execution |
16:18:43 - 18-Jun-26 |
| Sell* | 605 | £43.5872 | Negotiated Trade |
15:31:45 - 18-Jun-26 |
| Sell* | 43 | £43.7575 | Negotiated Trade |
15:20:18 - 18-Jun-26 |
| Buy* | 6 | £43.89 | SI Trade |
10:33:25 - 18-Jun-26 |
| Buy* | 55 | £43.89 | Automatic Execution |
10:33:25 - 18-Jun-26 |
| Unknown* | 0 | £44.00 | SI Trade |
08:01:15 - 18-Jun-26 |
| Sell* | 31 | £43.58 | Uncrossing Trade |
16:35:00 - 17-Jun-26 |
| Sell* | 19 | £43.6517 | Negotiated Trade |
16:13:28 - 17-Jun-26 |
| Sell* | 4 | £43.59 | SI Trade |
14:59:13 - 17-Jun-26 |
| Unknown* | 0 | £43.58 | SI Trade |
14:26:59 - 17-Jun-26 |
| Unknown* | 0 | £43.90 | SI Trade |
08:02:38 - 17-Jun-26 |
| Sell* | 32 | £43.50 | Automatic Execution |
16:02:26 - 16-Jun-26 |
| Sell* | 25 | £43.50 | SI Trade |
16:02:24 - 16-Jun-26 |
| Buy* | 60 | £43.5848 | Suspected BUY Trade |
14:12:24 - 16-Jun-26 |
| Buy* | 36 | £43.64 | Automatic Execution |
13:02:44 - 16-Jun-26 |
| Sell* | 6 | £43.41 | SI Trade |
15:56:28 - 15-Jun-26 |
| Sell* | 34 | £43.41 | Automatic Execution |
15:56:28 - 15-Jun-26 |
| Sell* | 21 | £43.41 | SI Trade |
15:56:27 - 15-Jun-26 |
| Sell* | 20 | £43.43 | SI Trade |
15:02:31 - 15-Jun-26 |
| Sell* | 86 | £43.4453 | Negotiated Trade |
14:11:10 - 15-Jun-26 |
| Buy* | 67 | £43.4839 | Suspected BUY Trade |
09:18:44 - 15-Jun-26 |
| Buy* | 6 | £43.48 | SI Trade |
09:14:07 - 15-Jun-26 |
| Buy* | 8 | £43.48 | SI Trade |
09:13:57 - 15-Jun-26 |
| Buy* | 1 | £43.68 | Automatic Execution |
08:04:27 - 15-Jun-26 |
| Buy* | 169 | £43.10 | Automatic Execution |
08:00:16 - 15-Jun-26 |
| Buy* | 169 | £43.10 | Automatic Execution |
08:00:15 - 15-Jun-26 |
| Buy* | 902 | £43.10 | Automatic Execution |
08:00:13 - 15-Jun-26 |
| Buy* | 4,766 | £43.10 | Automatic Execution |
08:00:13 - 15-Jun-26 |
| Buy* | 169 | £43.10 | Automatic Execution |
08:00:13 - 15-Jun-26 |
| Buy* | 21,706 | £43.06 | Automatic Execution |
08:00:12 - 15-Jun-26 |
| Buy* | 169 | £43.06 | Automatic Execution |
08:00:12 - 15-Jun-26 |
| Buy* | 21,875 | £43.02 | Automatic Execution |
08:00:10 - 15-Jun-26 |
| Buy* | 169 | £42.96 | Automatic Execution |
08:00:10 - 15-Jun-26 |
| Sell* | 643 | £43.14 | Automatic Execution |
11:13:30 - 12-Jun-26 |
| Buy* | 163 | £43.15 | Automatic Execution |
11:13:22 - 12-Jun-26 |
| Sell* | 120 | £43.15 | Automatic Execution |
11:13:22 - 12-Jun-26 |
| Buy* | 182 | £43.09 | Automatic Execution |
09:18:28 - 12-Jun-26 |
| Buy* | 68 | £43.1672 | Suspected BUY Trade |
09:10:35 - 12-Jun-26 |
| Buy* | 9 | £43.21 | SI Trade |
09:07:45 - 12-Jun-26 |
| Buy* | 85 | £43.21 | Automatic Execution |
09:07:38 - 12-Jun-26 |
| Buy* | 184 | £43.04 | Automatic Execution |
08:56:54 - 12-Jun-26 |
| Sell* | 31 | £42.81 | Uncrossing Trade |
16:35:18 - 11-Jun-26 |
| Sell* | 25 | £42.72 | SI Trade |
14:33:45 - 11-Jun-26 |
| Sell* | 8 | £42.58 | SI Trade |
09:09:39 - 11-Jun-26 |
| Sell* | 67 | £42.61 | Automatic Execution |
09:09:28 - 11-Jun-26 |