| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | £43.735 | Uncrossing Trade |
16:35:11 - 22-May-26 |
| Sell* | 478 | £43.76435 | Negotiated Trade |
16:10:26 - 22-May-26 |
| Sell* | 8 | £43.715 | SI Trade |
16:03:18 - 22-May-26 |
| Sell* | 3,218 | £43.87 | Automatic Execution |
15:53:29 - 22-May-26 |
| Sell* | 9,500 | £43.87 | Automatic Execution |
15:53:29 - 22-May-26 |
| Buy* | 5 | £43.835 | SI Trade |
15:53:25 - 22-May-26 |
| Sell* | 103 | £43.775 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 236 | £43.825 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 671 | £43.825 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 29 | £43.83 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 1 | £43.83 | Automatic Execution |
15:53:22 - 22-May-26 |
| Sell* | 357 | £43.775 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 4,282 | £43.84 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 133 | £43.84 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 2,562 | £43.815 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 2,467 | £43.805 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 2,112 | £43.795 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 336 | £43.795 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 3,672 | £43.79 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 504 | £43.785 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 336 | £43.785 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 600 | £43.78 | Automatic Execution |
15:53:22 - 22-May-26 |
| Buy* | 1 | £43.795 | SI Trade |
15:50:56 - 22-May-26 |
| Unknown* | 0 | £43.79 | SI Trade |
15:49:44 - 22-May-26 |
| Unknown* | 0 | £43.805 | SI Trade |
15:41:05 - 22-May-26 |
| Sell* | 2 | £43.78 | Automatic Execution |
15:35:27 - 22-May-26 |
| Buy* | 14 | £43.795 | Automatic Execution |
15:26:31 - 22-May-26 |
| Buy* | 37 | £43.7711 | Suspected BUY Trade |
15:16:42 - 22-May-26 |
| Unknown* | 0 | £43.785 | SI Trade |
15:15:42 - 22-May-26 |
| Sell* | 1 | £43.7089 | Negotiated Trade |
15:08:49 - 22-May-26 |
| Buy* | 1 | £43.765 | Automatic Execution |
15:07:39 - 22-May-26 |
| Unknown* | 0 | £43.77 | SI Trade |
15:07:38 - 22-May-26 |
| Buy* | 2 | £43.71005 | Suspected BUY Trade |
15:03:07 - 22-May-26 |
| Unknown* | 0 | £43.80 | SI Trade |
14:51:51 - 22-May-26 |
| Buy* | 2 | £43.92 | Automatic Execution |
14:49:40 - 22-May-26 |
| Buy* | 2 | £43.895 | SI Trade |
14:47:41 - 22-May-26 |
| Unknown* | 0 | £44.015 | SI Trade |
14:27:08 - 22-May-26 |
| Unknown* | 0 | £43.92 | SI Trade |
13:52:05 - 22-May-26 |
| Sell* | 2 | £43.825 | SI Trade |
13:43:40 - 22-May-26 |
| Unknown* | 0 | £43.815 | SI Trade |
13:42:24 - 22-May-26 |
| Unknown* | 0 | £43.895 | SI Trade |
13:12:15 - 22-May-26 |
| Sell* | 1 | £43.75 | Automatic Execution |
13:07:37 - 22-May-26 |
| Sell* | 1 | £43.75 | Negotiated Trade |
13:07:09 - 22-May-26 |
| Sell* | 20 | £43.725 | SI Trade |
12:41:30 - 22-May-26 |
| Sell* | 87 | £43.69 | Negotiated Trade |
12:38:41 - 22-May-26 |
| Buy* | 2 | £43.81505 | Suspected BUY Trade |
12:18:56 - 22-May-26 |
| Sell* | 140 | £43.8239 | Negotiated Trade |
12:01:43 - 22-May-26 |
| Buy* | 1 | £43.87 | SI Trade |
11:47:33 - 22-May-26 |
| Buy* | 1 | £43.91 | Automatic Execution |
11:17:33 - 22-May-26 |
| Unknown* | 0 | £43.98 | SI Trade |
10:59:26 - 22-May-26 |
| Buy* | 1 | £43.955 | Automatic Execution |
10:51:19 - 22-May-26 |
| Unknown* | 0 | £43.95 | SI Trade |
10:50:24 - 22-May-26 |
| Unknown* | 0 | £43.835 | SI Trade |
10:35:58 - 22-May-26 |
| Sell* | 1 | £43.85 | SI Trade |
10:34:07 - 22-May-26 |
| Unknown* | 0 | £43.97 | SI Trade |
10:30:53 - 22-May-26 |
| Unknown* | 0 | £43.835 | SI Trade |
10:07:17 - 22-May-26 |
| Unknown* | 0 | £44.03 | SI Trade |
09:57:44 - 22-May-26 |
| Buy* | 1 | £44.05 | Automatic Execution |
09:52:07 - 22-May-26 |
| Buy* | 420 | £44.025 | Automatic Execution |
09:46:06 - 22-May-26 |
| Buy* | 197 | £44.03 | Automatic Execution |
09:46:06 - 22-May-26 |
| Sell* | 67 | £44.1573 | Negotiated Trade |
08:47:36 - 22-May-26 |
| Unknown* | 0 | £44.17 | SI Trade |
08:36:00 - 22-May-26 |
| Unknown* | 0 | £44.18 | SI Trade |
08:35:55 - 22-May-26 |
| Unknown* | 0 | £44.195 | SI Trade |
08:35:11 - 22-May-26 |
| Unknown* | 0 | £44.25 | SI Trade |
08:30:31 - 22-May-26 |
| Unknown* | 0 | £44.22 | SI Trade |
08:30:23 - 22-May-26 |
| Unknown* | 0 | £44.22 | SI Trade |
08:30:12 - 22-May-26 |
| Buy* | 1 | £44.245 | SI Trade |
08:29:03 - 22-May-26 |
| Unknown* | 0 | £44.255 | SI Trade |
08:28:34 - 22-May-26 |
| Unknown* | 0 | £44.26 | SI Trade |
08:28:25 - 22-May-26 |
| Unknown* | 0 | £44.245 | SI Trade |
08:24:39 - 22-May-26 |
| Buy* | 11 | £44.1522 | Suspected BUY Trade |
08:14:01 - 22-May-26 |
| Unknown* | 0 | £44.26 | SI Trade |
08:11:54 - 22-May-26 |
| Unknown* | 0 | £44.32 | SI Trade |
08:02:01 - 22-May-26 |
| Unknown* | 0 | £44.32 | SI Trade |
08:00:51 - 22-May-26 |
| Unknown* | 0 | £44.32 | SI Trade |
08:00:51 - 22-May-26 |
| Buy* | 1 | £44.31 | Automatic Execution |
08:00:47 - 22-May-26 |
| Sell* | 2 | £44.105 | SI Trade |
08:00:33 - 22-May-26 |
| Unknown* | 0 | £44.32 | SI Trade |
08:00:33 - 22-May-26 |
| Unknown* | 0 | £44.105 | SI Trade |
08:00:33 - 22-May-26 |
| Unknown* | 0 | £44.32 | SI Trade |
08:00:33 - 22-May-26 |
| Unknown* | 0 | £44.32 | SI Trade |
08:00:33 - 22-May-26 |
| Unknown* | 0 | £44.105 | SI Trade |
08:00:33 - 22-May-26 |
| Unknown* | 0 | £44.32 | SI Trade |
08:00:33 - 22-May-26 |
| Unknown* | 0 | £44.32 | SI Trade |
08:00:33 - 22-May-26 |
| Buy* | 1 | £44.32 | SI Trade |
08:00:33 - 22-May-26 |
| Buy* | 1 | £44.32 | SI Trade |
08:00:33 - 22-May-26 |
| Unknown* | 0 | £44.105 | SI Trade |
08:00:33 - 22-May-26 |
| Unknown* | 0 | £44.32 | SI Trade |
08:00:33 - 22-May-26 |
| Sell* | 21 | £44.1412 | Negotiated Trade |
08:00:10 - 22-May-26 |
| Sell* | 86 | £44.1412 | Negotiated Trade |
08:00:10 - 22-May-26 |
| Buy* | 11 | £44.295 | Suspected BUY Trade |
08:00:10 - 22-May-26 |
| Buy* | 5 | £44.295 | Suspected BUY Trade |
08:00:09 - 22-May-26 |
| Sell* | 61 | £43.60 | Uncrossing Trade |
16:35:06 - 21-May-26 |
| Unknown* | 0 | £43.60 | SI Trade |
16:28:49 - 21-May-26 |
| Unknown* | 0 | £43.575 | SI Trade |
16:01:57 - 21-May-26 |
| Buy* | 552 | £43.69 | Automatic Execution |
16:00:54 - 21-May-26 |
| Unknown* | 0 | £43.725 | SI Trade |
15:48:30 - 21-May-26 |
| Unknown* | 0 | £43.66 | SI Trade |
15:47:37 - 21-May-26 |
| Sell* | 1 | £43.61 | Automatic Execution |
15:44:49 - 21-May-26 |
| Unknown* | 0 | £43.74 | SI Trade |
15:33:28 - 21-May-26 |
| Unknown* | 0 | £43.61 | SI Trade |
15:28:10 - 21-May-26 |
| Sell* | 22 | £43.6073 | Negotiated Trade |
15:21:11 - 21-May-26 |
| Buy* | 2 | £43.77 | SI Trade |
15:17:37 - 21-May-26 |
| Buy* | 9 | £43.775 | SI Trade |
15:17:37 - 21-May-26 |
| Buy* | 11 | £43.77 | Automatic Execution |
15:17:37 - 21-May-26 |
| Buy* | 4 | £43.71825 | Suspected BUY Trade |
15:15:49 - 21-May-26 |
| Buy* | 1 | £43.525 | Automatic Execution |
14:45:41 - 21-May-26 |
| Buy* | 1 | £43.50 | SI Trade |
14:42:49 - 21-May-26 |
| Buy* | 1 | £43.50 | SI Trade |
14:37:19 - 21-May-26 |
| Buy* | 1 | £43.50 | SI Trade |
14:37:19 - 21-May-26 |
| Unknown* | -114 | £43.54915 | Correction Negotiated Trade |
14:34:55 - 21-May-26 |
| Sell* | 114 | £43.54915 | Negotiated Trade |
14:34:55 - 21-May-26 |
| Unknown* | 0 | £43.48 | SI Trade |
14:26:03 - 21-May-26 |
| Unknown* | 0 | £43.81 | SI Trade |
14:25:45 - 21-May-26 |
| Sell* | 5 | £43.57 | SI Trade |
14:21:19 - 21-May-26 |
| Unknown* | 0 | £43.59 | SI Trade |
13:23:10 - 21-May-26 |
| Unknown* | 0 | £43.625 | SI Trade |
13:16:51 - 21-May-26 |
| Unknown* | 0 | £43.675 | SI Trade |
12:57:58 - 21-May-26 |
| Buy* | 3 | £43.515 | Automatic Execution |
12:49:07 - 21-May-26 |
| Buy* | 3 | £43.52 | SI Trade |
12:38:55 - 21-May-26 |
| Buy* | 6 | £43.52 | SI Trade |
12:38:47 - 21-May-26 |
| Buy* | 4 | £43.52 | SI Trade |
12:38:47 - 21-May-26 |
| Buy* | 5 | £43.52 | SI Trade |
12:38:07 - 21-May-26 |
| Buy* | 11 | £43.52 | Automatic Execution |
12:38:07 - 21-May-26 |
| Buy* | 1 | £43.565 | SI Trade |
12:32:50 - 21-May-26 |
| Unknown* | 0 | £43.655 | SI Trade |
11:57:18 - 21-May-26 |
| Buy* | 1 | £43.61 | SI Trade |
11:48:16 - 21-May-26 |
| Unknown* | 0 | £43.75 | SI Trade |
11:27:41 - 21-May-26 |
| Unknown* | 0 | £43.83 | SI Trade |
11:11:34 - 21-May-26 |
| Unknown* | 0 | £43.875 | SI Trade |
10:57:55 - 21-May-26 |
| Unknown* | 0 | £43.905 | SI Trade |
10:56:22 - 21-May-26 |
| Unknown* | 0 | £43.765 | SI Trade |
10:54:24 - 21-May-26 |
| Unknown* | 0 | £43.935 | SI Trade |
10:54:10 - 21-May-26 |
| Unknown* | 0 | £43.93 | SI Trade |
10:40:21 - 21-May-26 |
| Buy* | 1 | £43.89 | SI Trade |
10:10:59 - 21-May-26 |
| Buy* | 11 | £43.885 | SI Trade |
10:10:58 - 21-May-26 |
| Buy* | 8 | £43.89 | SI Trade |
10:10:58 - 21-May-26 |
| Unknown* | 0 | £43.895 | SI Trade |
10:09:47 - 21-May-26 |
| Unknown* | 0 | £43.75 | SI Trade |
09:59:16 - 21-May-26 |
| Sell* | 1 | £43.745 | SI Trade |
09:58:21 - 21-May-26 |
| Buy* | 1 | £43.895 | SI Trade |
09:39:42 - 21-May-26 |
| Sell* | 83 | £43.625 | Automatic Execution |
09:36:21 - 21-May-26 |
| Buy* | 199 | £43.63 | Automatic Execution |
09:22:15 - 21-May-26 |
| Buy* | 199 | £43.655 | Automatic Execution |
09:19:34 - 21-May-26 |
| Buy* | 62 | £43.66 | Automatic Execution |
09:18:31 - 21-May-26 |
| Buy* | 62 | £43.66 | Automatic Execution |
09:18:31 - 21-May-26 |
| Buy* | 410 | £43.66 | Automatic Execution |
09:14:11 - 21-May-26 |
| Buy* | 199 | £43.66 | Automatic Execution |
09:14:11 - 21-May-26 |
| Buy* | 199 | £43.655 | Automatic Execution |
09:12:58 - 21-May-26 |
| Unknown* | 0 | £43.76 | SI Trade |
09:12:43 - 21-May-26 |
| Unknown* | 0 | £43.675 | SI Trade |
08:58:23 - 21-May-26 |
| Unknown* | 0 | £43.665 | SI Trade |
08:53:35 - 21-May-26 |
| Sell* | 1 | £43.56 | Automatic Execution |
08:48:07 - 21-May-26 |
| Sell* | 1 | £43.56 | Automatic Execution |
08:48:07 - 21-May-26 |
| Unknown* | 0 | £43.645 | SI Trade |
08:39:39 - 21-May-26 |
| Unknown* | 0 | £43.64 | SI Trade |
08:39:18 - 21-May-26 |
| Unknown* | 0 | £43.64 | SI Trade |
08:39:18 - 21-May-26 |
| Unknown* | 0 | £43.64 | SI Trade |
08:38:45 - 21-May-26 |
| Unknown* | 0 | £43.64 | SI Trade |
08:38:41 - 21-May-26 |
| Unknown* | 0 | £43.63 | SI Trade |
08:38:32 - 21-May-26 |
| Unknown* | 0 | £43.635 | SI Trade |
08:36:34 - 21-May-26 |
| Unknown* | 0 | £43.635 | SI Trade |
08:35:16 - 21-May-26 |
| Unknown* | 0 | £43.635 | SI Trade |
08:35:16 - 21-May-26 |
| Unknown* | 0 | £43.635 | SI Trade |
08:35:00 - 21-May-26 |
| Unknown* | 0 | £43.64 | SI Trade |
08:24:43 - 21-May-26 |
| Unknown* | 0 | £43.63 | SI Trade |
08:23:39 - 21-May-26 |
| Unknown* | 0 | £43.625 | SI Trade |
08:22:42 - 21-May-26 |
| Unknown* | 0 | £43.585 | SI Trade |
08:20:30 - 21-May-26 |
| Unknown* | 0 | £43.465 | SI Trade |
08:18:27 - 21-May-26 |
| Unknown* | 0 | £43.625 | SI Trade |
08:14:08 - 21-May-26 |
| Sell* | 11 | £43.44 | SI Trade |
08:11:25 - 21-May-26 |
| Unknown* | 0 | £43.575 | SI Trade |
08:05:57 - 21-May-26 |
| Unknown* | 0 | £43.565 | SI Trade |
08:04:13 - 21-May-26 |
| Buy* | 34 | £43.55409 | Ordinary |
08:02:53 - 21-May-26 |
| Unknown* | 0 | £43.585 | SI Trade |
08:02:41 - 21-May-26 |
| Unknown* | 0 | £43.585 | SI Trade |
08:02:14 - 21-May-26 |
| Sell* | 2 | £43.475 | Automatic Execution |
08:00:48 - 21-May-26 |
| Buy* | 3 | £43.59 | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 0 | £43.59 | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 0 | £43.475 | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 0 | £43.59 | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 0 | £43.475 | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 0 | £43.475 | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 0 | £43.59 | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 0 | £43.59 | SI Trade |
08:00:33 - 21-May-26 |
| Sell* | 2 | £43.47 | Uncrossing Trade |
08:00:19 - 21-May-26 |
| Buy* | 39 | £44.455 | Suspected BUY Trade |
16:35:11 - 20-May-26 |
| Buy* | 1 | £44.545 | Automatic Execution |
16:16:57 - 20-May-26 |
| Buy* | 1 | £44.545 | Automatic Execution |
16:16:57 - 20-May-26 |
| Unknown* | 0 | £44.25 | SI Trade |
16:15:43 - 20-May-26 |
| Buy* | 9 | £44.44 | Automatic Execution |
15:55:59 - 20-May-26 |
| Buy* | 1 | £44.445 | Automatic Execution |
15:27:13 - 20-May-26 |
| Sell* | 43 | £44.24 | Automatic Execution |
15:25:35 - 20-May-26 |
| Unknown* | 0 | £44.415 | SI Trade |
15:16:07 - 20-May-26 |
| Buy* | 1 | £44.3472 | Suspected BUY Trade |
15:15:39 - 20-May-26 |
| Buy* | 3 | £44.34985 | Suspected BUY Trade |
15:15:27 - 20-May-26 |
| Sell* | 1 | £44.1544 | Negotiated Trade |
15:11:41 - 20-May-26 |
| Sell* | 114 | £44.15175 | Negotiated Trade |
15:01:58 - 20-May-26 |
| Buy* | 167 | £44.15 | Automatic Execution |
14:58:59 - 20-May-26 |