| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,282 | £43.935 | SI Trade |
17:14:39 - 15-May-26 |
| Buy* | 3 | £43.90 | SI Trade |
15:06:09 - 15-May-26 |
| Buy* | 4 | £43.90 | SI Trade |
15:05:48 - 15-May-26 |
| Buy* | 4 | £43.90 | Automatic Execution |
15:05:48 - 15-May-26 |
| Buy* | 4 | £43.925 | SI Trade |
15:05:24 - 15-May-26 |
| Buy* | 4 | £43.925 | Automatic Execution |
15:05:24 - 15-May-26 |
| Buy* | 93 | £43.925 | Automatic Execution |
15:05:20 - 15-May-26 |
| Buy* | 23 | £43.9515 | Suspected BUY Trade |
14:43:22 - 15-May-26 |
| Unknown* | 0 | £44.11 | SI Trade |
14:33:20 - 15-May-26 |
| Buy* | 227 | £44.0329 | Suspected BUY Trade |
14:23:40 - 15-May-26 |
| Buy* | 113 | £44.022 | Suspected BUY Trade |
14:12:34 - 15-May-26 |
| Buy* | 3 | £44.105 | SI Trade |
13:36:27 - 15-May-26 |
| Buy* | 22 | £44.08 | Automatic Execution |
13:36:13 - 15-May-26 |
| Buy* | 60 | £44.095 | Automatic Execution |
12:47:29 - 15-May-26 |
| Unknown* | 0 | £43.89 | SI Trade |
11:33:07 - 15-May-26 |
| Sell* | 80 | £43.92 | Automatic Execution |
11:27:18 - 15-May-26 |
| Unknown* | 0 | £43.89 | SI Trade |
10:38:26 - 15-May-26 |
| Sell* | 315 | £43.89 | Automatic Execution |
10:38:26 - 15-May-26 |
| Sell* | 36 | £44.17 | Automatic Execution |
08:59:02 - 15-May-26 |
| Buy* | 112 | £44.3204 | Suspected BUY Trade |
08:42:10 - 15-May-26 |
| Unknown* | 0 | £44.105 | SI Trade |
08:28:57 - 15-May-26 |
| Sell* | 1 | £43.99 | SI Trade |
08:23:09 - 15-May-26 |
| Unknown* | 0 | £44.575 | SI Trade |
08:14:57 - 15-May-26 |
| Sell* | 4 | £44.045 | Uncrossing Trade |
08:00:09 - 15-May-26 |
| Unknown* | 7 | £44.805 | SI Trade |
06:43:33 - 15-May-26 |
| Unknown* | 7 | £44.805 | SI Trade |
06:43:33 - 15-May-26 |
| Unknown* | 1 | £44.805 | SI Trade |
06:43:33 - 15-May-26 |
| Unknown* | 1 | £44.805 | SI Trade |
06:43:32 - 15-May-26 |
| Buy* | 387 | £44.805 | Suspected BUY Trade |
16:35:23 - 14-May-26 |
| Sell* | 3,519 | £44.78 | Automatic Execution |
16:24:45 - 14-May-26 |
| Buy* | 1,393 | £44.745 | Automatic Execution |
16:21:56 - 14-May-26 |
| Unknown* | 0 | £44.695 | SI Trade |
16:04:50 - 14-May-26 |
| Buy* | 8 | £44.695 | Automatic Execution |
16:04:05 - 14-May-26 |
| Unknown* | 0 | £44.695 | SI Trade |
16:04:05 - 14-May-26 |
| Buy* | 49 | £44.695 | Automatic Execution |
16:04:04 - 14-May-26 |
| Buy* | 1 | £44.695 | SI Trade |
16:02:56 - 14-May-26 |
| Buy* | 883 | £44.565 | Automatic Execution |
14:45:18 - 14-May-26 |
| Buy* | 29 | £44.56 | Automatic Execution |
14:18:30 - 14-May-26 |
| Sell* | 118 | £44.49 | Automatic Execution |
12:52:42 - 14-May-26 |
| Buy* | 29 | £44.6484 | Suspected BUY Trade |
12:11:21 - 14-May-26 |
| Buy* | 4 | £44.64 | SI Trade |
11:02:07 - 14-May-26 |
| Buy* | 50 | £44.6605 | Suspected BUY Trade |
09:48:58 - 14-May-26 |
| Buy* | 29 | £44.69 | Automatic Execution |
09:25:06 - 14-May-26 |
| Buy* | 111 | £44.74165 | Suspected BUY Trade |
08:44:57 - 14-May-26 |
| Buy* | 1 | £44.745 | SI Trade |
08:37:58 - 14-May-26 |
| Buy* | 3 | £44.77 | SI Trade |
08:37:13 - 14-May-26 |
| Buy* | 8 | £44.745 | Automatic Execution |
08:37:13 - 14-May-26 |
| Buy* | 40 | £44.745 | Automatic Execution |
08:36:44 - 14-May-26 |
| Buy* | 4 | £44.75 | SI Trade |
08:11:28 - 14-May-26 |
| Buy* | 4 | £44.70 | SI Trade |
08:11:28 - 14-May-26 |
| Buy* | 8 | £44.70 | Automatic Execution |
08:11:28 - 14-May-26 |
| Buy* | 83 | £44.70 | Automatic Execution |
08:11:28 - 14-May-26 |
| Unknown* | 2,247 | £44.56 | SI Trade |
17:09:53 - 13-May-26 |
| Sell* | 20 | £44.52 | Uncrossing Trade |
16:35:25 - 13-May-26 |
| Buy* | 20 | £44.5539 | Suspected BUY Trade |
15:29:46 - 13-May-26 |
| Sell* | 4 | £44.40 | Automatic Execution |
14:37:52 - 13-May-26 |
| Buy* | 1 | £44.61 | SI Trade |
14:25:11 - 13-May-26 |
| Buy* | 5 | £44.71 | SI Trade |
09:48:30 - 13-May-26 |
| Buy* | 50 | £44.655 | Automatic Execution |
09:39:16 - 13-May-26 |
| Buy* | 213 | £44.5006 | Suspected BUY Trade |
08:37:52 - 13-May-26 |
| Sell* | 2 | £44.295 | SI Trade |
08:11:55 - 13-May-26 |
| Sell* | 1 | £44.295 | SI Trade |
08:11:55 - 13-May-26 |
| Unknown* | 3,371 | £44.03 | SI Trade |
16:58:45 - 12-May-26 |
| Buy* | 86 | £44.105 | Suspected BUY Trade |
16:35:04 - 12-May-26 |
| Buy* | 35 | £44.11 | Automatic Execution |
16:28:54 - 12-May-26 |
| Sell* | 2,100 | £44.115 | Automatic Execution |
16:18:55 - 12-May-26 |
| Buy* | 56 | £44.4292 | Suspected BUY Trade |
15:16:32 - 12-May-26 |
| Buy* | 22 | £44.50 | Automatic Execution |
14:00:17 - 12-May-26 |
| Buy* | 22 | £44.50 | SI Trade |
13:59:56 - 12-May-26 |
| Buy* | 35 | £44.4733 | Suspected BUY Trade |
10:52:35 - 12-May-26 |
| Sell* | 118 | £44.33 | Automatic Execution |
10:45:24 - 12-May-26 |
| Buy* | 523 | £44.48 | Automatic Execution |
10:44:51 - 12-May-26 |
| Unknown* | 0 | £44.47 | SI Trade |
10:29:27 - 12-May-26 |
| Sell* | 102 | £44.3727 | Negotiated Trade |
10:26:28 - 12-May-26 |
| Unknown* | 0 | £44.49 | SI Trade |
10:20:54 - 12-May-26 |
| Buy* | 5 | £44.49 | Automatic Execution |
10:20:09 - 12-May-26 |
| Buy* | 5 | £44.49 | SI Trade |
10:20:08 - 12-May-26 |
| Buy* | 1 | £44.49 | SI Trade |
10:19:23 - 12-May-26 |
| Buy* | 5 | £44.49 | Automatic Execution |
10:19:23 - 12-May-26 |
| Buy* | 60 | £44.49 | Automatic Execution |
10:18:38 - 12-May-26 |
| Sell* | 102 | £44.357 | Negotiated Trade |
09:41:21 - 12-May-26 |
| Sell* | 133 | £44.645 | Automatic Execution |
08:00:09 - 12-May-26 |
| Buy* | 291 | £44.705 | Suspected BUY Trade |
08:00:09 - 12-May-26 |
| Buy* | 248 | £44.70 | Suspected BUY Trade |
16:35:01 - 11-May-26 |
| Sell* | 1,369 | £44.645 | Automatic Execution |
16:21:24 - 11-May-26 |
| Buy* | 1,766 | £44.585 | Automatic Execution |
16:21:16 - 11-May-26 |
| Buy* | 2 | £44.625 | SI Trade |
16:11:14 - 11-May-26 |
| Buy* | 4 | £44.615 | Automatic Execution |
16:11:14 - 11-May-26 |
| Unknown* | 0 | £44.63 | SI Trade |
16:09:59 - 11-May-26 |
| Buy* | 3 | £44.635 | SI Trade |
15:39:32 - 11-May-26 |
| Buy* | 4 | £44.635 | SI Trade |
15:38:47 - 11-May-26 |
| Buy* | 4 | £44.635 | Automatic Execution |
15:38:47 - 11-May-26 |
| Buy* | 4 | £44.635 | SI Trade |
15:38:02 - 11-May-26 |
| Buy* | 4 | £44.635 | Automatic Execution |
15:38:02 - 11-May-26 |
| Buy* | 4 | £44.635 | SI Trade |
15:37:49 - 11-May-26 |
| Buy* | 4 | £44.635 | Automatic Execution |
15:37:49 - 11-May-26 |
| Buy* | 4 | £44.62 | Automatic Execution |
15:37:17 - 11-May-26 |
| Buy* | 4 | £44.62 | SI Trade |
15:37:16 - 11-May-26 |
| Buy* | 4 | £44.62 | SI Trade |
15:36:31 - 11-May-26 |
| Buy* | 4 | £44.62 | Automatic Execution |
15:36:31 - 11-May-26 |
| Buy* | 4 | £44.62 | SI Trade |
15:36:28 - 11-May-26 |
| Buy* | 4 | £44.62 | Automatic Execution |
15:36:28 - 11-May-26 |
| Buy* | 4 | £44.635 | SI Trade |
15:36:22 - 11-May-26 |
| Buy* | 4 | £44.635 | Automatic Execution |
15:36:22 - 11-May-26 |
| Buy* | 1 | £44.62 | SI Trade |
15:35:47 - 11-May-26 |
| Buy* | 4 | £44.62 | Automatic Execution |
15:35:47 - 11-May-26 |
| Buy* | 283 | £44.60 | Automatic Execution |
15:35:43 - 11-May-26 |
| Buy* | 2 | £44.65 | SI Trade |
15:07:14 - 11-May-26 |
| Buy* | 2 | £44.65 | SI Trade |
15:06:53 - 11-May-26 |
| Buy* | 4 | £44.65 | Automatic Execution |
15:06:53 - 11-May-26 |
| Buy* | 45 | £44.63 | Automatic Execution |
15:06:29 - 11-May-26 |
| Sell* | 99 | £44.28199 | Ordinary |
13:04:38 - 11-May-26 |
| Buy* | 1 | £44.495 | SI Trade |
10:46:24 - 11-May-26 |
| Buy* | 1 | £44.495 | SI Trade |
10:45:39 - 11-May-26 |
| Buy* | 4 | £44.495 | Automatic Execution |
10:45:39 - 11-May-26 |
| Buy* | 22 | £44.4454 | Suspected BUY Trade |
10:36:04 - 11-May-26 |
| Unknown* | 0 | £44.96 | SI Trade |
08:04:30 - 11-May-26 |
| Unknown* | 0 | £44.63 | SI Trade |
15:21:35 - 08-May-26 |
| Unknown* | 0 | £44.365 | SI Trade |
15:12:42 - 08-May-26 |
| Buy* | 110 | £44.655 | Automatic Execution |
15:08:50 - 08-May-26 |
| Sell* | 93 | £44.02 | Automatic Execution |
12:45:35 - 08-May-26 |
| Sell* | 165 | £44.14 | Automatic Execution |
12:45:35 - 08-May-26 |
| Sell* | 135 | £44.215 | Automatic Execution |
12:45:35 - 08-May-26 |
| Sell* | 2,026 | £44.2653 | SI Trade |
12:42:55 - 08-May-26 |
| Sell* | 21 | £44.23 | Automatic Execution |
12:13:56 - 08-May-26 |
| Buy* | 25 | £44.4075 | Suspected BUY Trade |
10:53:49 - 08-May-26 |
| Buy* | 20 | £44.263 | Suspected BUY Trade |
08:48:30 - 08-May-26 |
| Buy* | 519 | £44.155 | Automatic Execution |
16:02:01 - 07-May-26 |
| Buy* | 727 | £44.155 | Automatic Execution |
15:58:37 - 07-May-26 |
| Buy* | 728 | £44.155 | Automatic Execution |
15:58:31 - 07-May-26 |
| Sell* | 729 | £44.21 | Automatic Execution |
15:56:13 - 07-May-26 |
| Buy* | 112 | £44.4615 | Suspected BUY Trade |
11:59:53 - 07-May-26 |
| Buy* | 67 | £44.4715 | Suspected BUY Trade |
10:41:29 - 07-May-26 |
| Buy* | 111 | £44.6132 | Suspected BUY Trade |
08:32:56 - 07-May-26 |
| Buy* | 48 | £44.1028 | Suspected BUY Trade |
14:55:50 - 06-May-26 |
| Unknown* | 0 | £44.205 | SI Trade |
13:38:23 - 06-May-26 |
| Sell* | 70 | £44.00 | Automatic Execution |
12:10:51 - 06-May-26 |
| Sell* | 79 | £44.005 | Automatic Execution |
11:17:47 - 06-May-26 |
| Buy* | 90 | £44.0807 | Suspected BUY Trade |
10:49:41 - 06-May-26 |
| Buy* | 400 | £44.06 | Automatic Execution |
10:30:01 - 06-May-26 |
| Buy* | 400 | £44.06 | Automatic Execution |
10:30:01 - 06-May-26 |
| Buy* | 400 | £44.06 | Automatic Execution |
10:30:01 - 06-May-26 |
| Buy* | 400 | £44.06 | Automatic Execution |
10:30:01 - 06-May-26 |
| Buy* | 400 | £44.06 | Automatic Execution |
10:30:00 - 06-May-26 |
| Buy* | 400 | £44.06 | Automatic Execution |
10:30:00 - 06-May-26 |
| Buy* | 400 | £44.06 | Automatic Execution |
10:30:00 - 06-May-26 |
| Buy* | 400 | £44.06 | Automatic Execution |
10:30:00 - 06-May-26 |
| Buy* | 400 | £44.06 | Automatic Execution |
10:30:00 - 06-May-26 |
| Buy* | 400 | £44.06 | Automatic Execution |
10:29:59 - 06-May-26 |
| Buy* | 400 | £44.06 | Automatic Execution |
10:29:59 - 06-May-26 |
| Buy* | 400 | £44.06 | Automatic Execution |
10:29:59 - 06-May-26 |
| Buy* | 400 | £44.06 | Automatic Execution |
10:29:59 - 06-May-26 |
| Unknown* | 1,998 | £44.0542 | OTC Trade |
10:24:46 - 06-May-26 |
| Unknown* | 0 | £43.89 | SI Trade |
10:20:41 - 06-May-26 |
| Buy* | 137 | £44.06 | Automatic Execution |
09:04:15 - 06-May-26 |
| Buy* | 2 | £44.14 | SI Trade |
08:35:18 - 06-May-26 |
| Unknown* | 0 | £43.82 | SI Trade |
15:03:27 - 05-May-26 |
| Unknown* | 0 | £43.64 | SI Trade |
12:34:31 - 05-May-26 |
| Buy* | 5 | £43.64 | Automatic Execution |
12:33:46 - 05-May-26 |
| Buy* | 2 | £43.64 | SI Trade |
12:33:46 - 05-May-26 |
| Buy* | 20 | £43.64 | Automatic Execution |
12:33:37 - 05-May-26 |
| Unknown* | 0 | £43.655 | SI Trade |
12:24:36 - 05-May-26 |
| Sell* | 35 | £43.4749 | Negotiated Trade |
11:37:24 - 05-May-26 |
| Unknown* | 0 | £43.50 | SI Trade |
11:02:23 - 05-May-26 |
| Buy* | 1 | £43.805 | SI Trade |
08:36:41 - 05-May-26 |
| Unknown* | 0 | £43.45 | SI Trade |
08:23:07 - 05-May-26 |
| Unknown* | 0 | £43.78 | SI Trade |
08:23:07 - 05-May-26 |
| Sell* | 325 | £43.0141 | Negotiated Trade |
08:02:23 - 05-May-26 |
| Buy* | 69 | £43.5563 | Suspected BUY Trade |
16:04:29 - 01-May-26 |
| Sell* | 271 | £43.385 | Automatic Execution |
16:01:20 - 01-May-26 |
| Sell* | 271 | £43.45 | Automatic Execution |
15:30:21 - 01-May-26 |
| Sell* | 271 | £43.49 | Automatic Execution |
15:26:58 - 01-May-26 |
| Sell* | 271 | £43.48 | Automatic Execution |
15:18:58 - 01-May-26 |
| Buy* | 3 | £43.335 | Automatic Execution |
12:36:56 - 01-May-26 |
| Sell* | 452 | £43.19 | Automatic Execution |
12:05:14 - 01-May-26 |
| Unknown* | 0 | £43.39 | SI Trade |
11:58:01 - 01-May-26 |
| Buy* | 5 | £43.39 | SI Trade |
11:58:01 - 01-May-26 |
| Unknown* | 0 | £43.39 | SI Trade |
11:58:01 - 01-May-26 |
| Buy* | 5 | £43.36 | Automatic Execution |
11:58:01 - 01-May-26 |
| Buy* | 1 | £43.39 | SI Trade |
11:58:01 - 01-May-26 |
| Buy* | 51 | £43.36 | Automatic Execution |
11:52:10 - 01-May-26 |
| Unknown* | 687 | £43.3025 | OTC Trade |
10:25:21 - 01-May-26 |
| Sell* | 181 | £43.24 | Automatic Execution |
09:32:04 - 01-May-26 |
| Sell* | 181 | £43.335 | Automatic Execution |
09:29:47 - 01-May-26 |
| Unknown* | 0 | £43.535 | SI Trade |
09:28:48 - 01-May-26 |
| Unknown* | 5,148 | £43.1825 | SI Trade |
17:10:37 - 30-Apr-26 |
| Unknown* | 0 | £42.98 | SI Trade |
15:41:44 - 30-Apr-26 |
| Buy* | 20 | £43.177 | Suspected BUY Trade |
15:30:17 - 30-Apr-26 |
| Buy* | 523 | £43.125 | Suspected BUY Trade |
15:12:40 - 30-Apr-26 |
| Sell* | 374 | £42.97 | Automatic Execution |
11:58:11 - 30-Apr-26 |
| Unknown* | 129 | £42.9165 | OTC Trade |
09:58:00 - 30-Apr-26 |
| Unknown* | 0 | £43.025 | SI Trade |
08:41:09 - 30-Apr-26 |
| Sell* | 40 | £42.40 | Automatic Execution |
08:07:52 - 30-Apr-26 |
| Sell* | 199 | £42.40 | Automatic Execution |
08:07:51 - 30-Apr-26 |
| Sell* | 158 | £42.40 | Automatic Execution |
08:07:50 - 30-Apr-26 |
| Sell* | 165 | £42.40 | Automatic Execution |
08:07:34 - 30-Apr-26 |
| Sell* | 58 | £42.31 | Automatic Execution |
08:07:34 - 30-Apr-26 |
| Sell* | 44 | £42.395 | Automatic Execution |
08:05:53 - 30-Apr-26 |
| Sell* | 58 | £42.31 | Automatic Execution |
08:05:53 - 30-Apr-26 |
| Sell* | 58 | £42.31 | Automatic Execution |
08:05:53 - 30-Apr-26 |