| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185 | £45.805 | Automatic Execution |
15:01:49 - 15-Jun-26 |
| Buy* | 10 | £45.65 | SI Trade |
12:40:41 - 15-Jun-26 |
| Buy* | 1 | £45.65 | SI Trade |
12:40:41 - 15-Jun-26 |
| Buy* | 15 | £45.63 | Automatic Execution |
12:36:34 - 15-Jun-26 |
| Buy* | 13 | £45.635 | SI Trade |
12:36:34 - 15-Jun-26 |
| Unknown* | 0 | £45.635 | SI Trade |
12:36:34 - 15-Jun-26 |
| Unknown* | 0 | £45.685 | SI Trade |
08:51:02 - 15-Jun-26 |
| Unknown* | 0 | £45.685 | SI Trade |
08:51:02 - 15-Jun-26 |
| Unknown* | 0 | £45.685 | SI Trade |
08:51:02 - 15-Jun-26 |
| Unknown* | 670 | £45.5269 | OTC Trade |
08:50:57 - 15-Jun-26 |
| Buy* | 15 | £45.68 | Automatic Execution |
08:50:57 - 15-Jun-26 |
| Buy* | 177 | £45.525 | Automatic Execution |
08:50:57 - 15-Jun-26 |
| Unknown* | 0 | £45.525 | SI Trade |
08:50:01 - 15-Jun-26 |
| Buy* | 52 | £45.3199 | Suspected BUY Trade |
08:09:23 - 15-Jun-26 |
| Sell* | 205 | £44.915 | Uncrossing Trade |
16:35:07 - 12-Jun-26 |
| Unknown* | 0 | £45.07 | SI Trade |
16:19:37 - 12-Jun-26 |
| Unknown* | 0 | £44.88 | SI Trade |
10:44:10 - 12-Jun-26 |
| Unknown* | 0 | £45.195 | SI Trade |
09:43:22 - 12-Jun-26 |
| Buy* | 1 | £45.195 | SI Trade |
09:42:02 - 12-Jun-26 |
| Buy* | 1 | £45.195 | Automatic Execution |
09:42:02 - 12-Jun-26 |
| Buy* | 1 | £44.955 | SI Trade |
09:41:56 - 12-Jun-26 |
| Buy* | 1 | £44.955 | Automatic Execution |
09:41:56 - 12-Jun-26 |
| Buy* | 1 | £44.955 | SI Trade |
09:41:11 - 12-Jun-26 |
| Buy* | 1 | £44.955 | Automatic Execution |
09:41:11 - 12-Jun-26 |
| Buy* | 1 | £45.11 | SI Trade |
09:40:26 - 12-Jun-26 |
| Buy* | 1 | £44.955 | Automatic Execution |
09:40:26 - 12-Jun-26 |
| Buy* | 1 | £45.11 | SI Trade |
09:40:21 - 12-Jun-26 |
| Buy* | 1 | £45.10 | Automatic Execution |
09:40:21 - 12-Jun-26 |
| Buy* | 1 | £45.11 | SI Trade |
09:40:19 - 12-Jun-26 |
| Buy* | 1 | £45.11 | Automatic Execution |
09:40:19 - 12-Jun-26 |
| Buy* | 1 | £45.055 | SI Trade |
09:39:36 - 12-Jun-26 |
| Buy* | 1 | £45.055 | Automatic Execution |
09:39:36 - 12-Jun-26 |
| Buy* | 1 | £45.055 | SI Trade |
09:38:51 - 12-Jun-26 |
| Buy* | 1 | £45.055 | Automatic Execution |
09:38:51 - 12-Jun-26 |
| Buy* | 1 | £45.055 | Automatic Execution |
09:38:13 - 12-Jun-26 |
| Unknown* | 0 | £45.055 | SI Trade |
09:38:12 - 12-Jun-26 |
| Buy* | 80 | £44.99 | Automatic Execution |
09:38:06 - 12-Jun-26 |
| Buy* | 178 | £44.73 | Automatic Execution |
09:11:28 - 12-Jun-26 |
| Buy* | 24 | £44.7285 | Suspected BUY Trade |
08:51:54 - 12-Jun-26 |
| Sell* | 11 | £44.09 | Uncrossing Trade |
16:35:06 - 11-Jun-26 |
| Unknown* | 688 | £44.2331 | OTC Trade |
11:09:00 - 11-Jun-26 |
| Buy* | 134 | £44.08 | Automatic Execution |
08:16:14 - 11-Jun-26 |
| Sell* | 135 | £44.17 | Automatic Execution |
15:57:27 - 10-Jun-26 |
| Buy* | 289 | £44.615 | Automatic Execution |
15:21:22 - 10-Jun-26 |
| Sell* | 9 | £44.12 | Automatic Execution |
15:21:10 - 10-Jun-26 |
| Sell* | 280 | £44.12 | Automatic Execution |
15:21:10 - 10-Jun-26 |
| Sell* | 392 | £44.12 | Automatic Execution |
15:21:10 - 10-Jun-26 |
| Sell* | 167 | £44.11 | Automatic Execution |
15:21:10 - 10-Jun-26 |
| Sell* | 135 | £44.295 | Automatic Execution |
15:20:41 - 10-Jun-26 |
| Unknown* | 0 | £44.235 | SI Trade |
14:03:11 - 10-Jun-26 |
| Sell* | 8 | £43.97 | SI Trade |
10:55:24 - 10-Jun-26 |
| Sell* | 250 | £43.9634 | Negotiated Trade |
10:20:25 - 10-Jun-26 |
| Buy* | 2 | £44.84 | SI Trade |
15:29:36 - 09-Jun-26 |
| Sell* | 134 | £44.775 | Automatic Execution |
15:17:15 - 09-Jun-26 |
| Sell* | 1 | £44.825 | SI Trade |
15:01:37 - 09-Jun-26 |
| Buy* | 60 | £44.89903 | Ordinary |
10:48:19 - 09-Jun-26 |
| Buy* | 20 | £44.83 | Automatic Execution |
10:14:51 - 09-Jun-26 |
| Buy* | 15 | £44.945 | Automatic Execution |
09:46:08 - 09-Jun-26 |
| Buy* | 16 | £44.945 | Automatic Execution |
09:46:08 - 09-Jun-26 |
| Buy* | 14 | £44.945 | Automatic Execution |
09:46:05 - 09-Jun-26 |
| Buy* | 45 | £44.945 | Automatic Execution |
09:46:05 - 09-Jun-26 |
| Buy* | 76 | £44.945 | Automatic Execution |
09:46:02 - 09-Jun-26 |
| Buy* | 134 | £44.805 | Automatic Execution |
09:45:52 - 09-Jun-26 |
| Sell* | 17 | £44.275 | Automatic Execution |
08:38:58 - 08-Jun-26 |
| Sell* | 154 | £44.26 | Automatic Execution |
08:38:58 - 08-Jun-26 |
| Unknown* | 0 | £44.54 | SI Trade |
08:15:33 - 08-Jun-26 |
| Sell* | 551 | £44.3091 | Negotiated Trade |
08:09:16 - 08-Jun-26 |
| Sell* | 90 | £44.31 | Automatic Execution |
08:07:53 - 08-Jun-26 |
| Sell* | 41 | £44.31 | Automatic Execution |
08:07:53 - 08-Jun-26 |
| Unknown* | 2,898 | £44.2241 | OTC Trade |
08:03:43 - 08-Jun-26 |
| Unknown* | 0 | £44.835 | SI Trade |
16:28:53 - 05-Jun-26 |
| Buy* | 4 | £45.14 | SI Trade |
16:23:30 - 05-Jun-26 |
| Sell* | 22 | £44.83 | Automatic Execution |
14:46:37 - 05-Jun-26 |
| Sell* | 195 | £44.835 | Automatic Execution |
14:46:37 - 05-Jun-26 |
| Unknown* | 0 | £45.475 | SI Trade |
13:00:18 - 05-Jun-26 |
| Sell* | 1 | £45.305 | SI Trade |
12:03:26 - 05-Jun-26 |
| Buy* | 1 | £45.53 | SI Trade |
08:41:41 - 05-Jun-26 |
| Unknown* | 0 | £45.53 | SI Trade |
08:41:41 - 05-Jun-26 |
| Buy* | 95 | £45.675 | Automatic Execution |
16:14:05 - 04-Jun-26 |
| Unknown* | 0 | £45.625 | SI Trade |
15:34:33 - 04-Jun-26 |
| Unknown* | 0 | £45.38 | SI Trade |
13:29:45 - 04-Jun-26 |
| Buy* | 7 | £45.765 | SI Trade |
15:16:50 - 03-Jun-26 |
| Buy* | 58 | £45.78 | Automatic Execution |
15:16:14 - 03-Jun-26 |
| Unknown* | 0 | £45.78 | SI Trade |
14:46:15 - 03-Jun-26 |
| Buy* | 135 | £45.7954 | Suspected BUY Trade |
14:04:57 - 03-Jun-26 |
| Sell* | 15 | £45.88 | Automatic Execution |
10:58:30 - 03-Jun-26 |
| Buy* | 235 | £45.9283 | Suspected BUY Trade |
10:22:54 - 03-Jun-26 |
| Unknown* | 0 | £45.95 | SI Trade |
10:08:32 - 03-Jun-26 |
| Unknown* | 0 | £45.84 | SI Trade |
09:22:58 - 03-Jun-26 |
| Unknown* | 0 | £46.03 | SI Trade |
08:51:30 - 03-Jun-26 |
| Buy* | 21 | £46.2286 | Suspected BUY Trade |
08:40:20 - 03-Jun-26 |
| Unknown* | 0 | £46.00 | SI Trade |
15:45:34 - 02-Jun-26 |
| Buy* | 1 | £45.915 | SI Trade |
15:25:13 - 02-Jun-26 |
| Unknown* | 0 | £45.915 | SI Trade |
15:25:13 - 02-Jun-26 |
| Sell* | 2 | £45.58 | SI Trade |
15:07:46 - 02-Jun-26 |
| Buy* | 246 | £45.71 | Automatic Execution |
13:49:21 - 02-Jun-26 |
| Sell* | 302 | £45.545 | Automatic Execution |
13:06:37 - 02-Jun-26 |
| Sell* | 22 | £45.545 | Automatic Execution |
13:04:06 - 02-Jun-26 |
| Sell* | 12 | £45.5467 | Negotiated Trade |
10:44:02 - 02-Jun-26 |
| Buy* | 14 | £45.33 | SI Trade |
14:58:41 - 01-Jun-26 |
| Buy* | 5 | £45.33 | SI Trade |
14:57:56 - 01-Jun-26 |
| Buy* | 16 | £45.33 | Automatic Execution |
14:57:56 - 01-Jun-26 |
| Buy* | 228 | £45.33 | Automatic Execution |
14:29:09 - 01-Jun-26 |
| Sell* | 16 | £45.245 | Automatic Execution |
14:12:24 - 01-Jun-26 |
| Buy* | 551 | £45.3589 | Suspected BUY Trade |
13:53:01 - 01-Jun-26 |
| Buy* | 15 | £45.40 | SI Trade |
12:41:18 - 01-Jun-26 |
| Buy* | 7 | £45.40 | SI Trade |
12:41:13 - 01-Jun-26 |
| Buy* | 16 | £45.40 | Automatic Execution |
12:41:13 - 01-Jun-26 |
| Buy* | 198 | £45.40 | Automatic Execution |
12:38:41 - 01-Jun-26 |
| Unknown* | 0 | £45.435 | SI Trade |
12:01:31 - 01-Jun-26 |
| Unknown* | 497 | £45.3726 | OTC Trade |
11:41:21 - 01-Jun-26 |
| Unknown* | 0 | £45.285 | SI Trade |
11:31:39 - 01-Jun-26 |
| Unknown* | 0 | £45.405 | SI Trade |
11:20:48 - 01-Jun-26 |
| Buy* | 6 | £45.40 | SI Trade |
11:02:09 - 01-Jun-26 |
| Buy* | 2 | £45.40 | SI Trade |
11:02:09 - 01-Jun-26 |
| Buy* | 15 | £45.405 | SI Trade |
11:01:38 - 01-Jun-26 |
| Buy* | 16 | £45.385 | Automatic Execution |
11:01:38 - 01-Jun-26 |
| Buy* | 198 | £45.40 | Automatic Execution |
10:18:11 - 01-Jun-26 |
| Sell* | 27 | £44.96 | Automatic Execution |
10:01:43 - 01-Jun-26 |
| Sell* | 133 | £45.21 | Automatic Execution |
10:01:43 - 01-Jun-26 |
| Unknown* | 0 | £45.365 | SI Trade |
09:29:00 - 01-Jun-26 |
| Unknown* | 0 | £45.43 | SI Trade |
08:43:14 - 01-Jun-26 |
| Buy* | 115 | £45.3862 | Suspected BUY Trade |
08:43:12 - 01-Jun-26 |
| Unknown* | 0 | £45.59 | SI Trade |
08:00:41 - 01-Jun-26 |
| Unknown* | 0 | £45.00 | SI Trade |
08:00:41 - 01-Jun-26 |
| Unknown* | 0 | £45.00 | SI Trade |
08:00:41 - 01-Jun-26 |
| Unknown* | 0 | £45.265 | SI Trade |
16:24:40 - 29-May-26 |
| Unknown* | 0 | £45.24 | SI Trade |
15:36:16 - 29-May-26 |
| Buy* | 995 | £45.247 | Suspected BUY Trade |
12:48:42 - 29-May-26 |
| Buy* | 126 | £44.965 | Automatic Execution |
08:42:51 - 29-May-26 |
| Unknown* | 0 | £45.145 | SI Trade |
08:42:13 - 29-May-26 |
| Unknown* | 0 | £44.805 | SI Trade |
08:42:13 - 29-May-26 |
| Buy* | 241 | £44.10 | Suspected BUY Trade |
08:00:19 - 29-May-26 |
| Unknown* | 3,789 | £44.985 | SI Trade |
17:13:53 - 28-May-26 |
| Buy* | 23 | £44.845 | Automatic Execution |
15:44:11 - 28-May-26 |
| Unknown* | 0 | £44.86 | SI Trade |
15:40:41 - 28-May-26 |
| Unknown* | 0 | £45.05 | SI Trade |
14:30:54 - 28-May-26 |
| Unknown* | 0 | £44.525 | SI Trade |
11:58:22 - 28-May-26 |
| Unknown* | 175 | £44.7585 | OTC Trade |
08:15:42 - 28-May-26 |
| Unknown* | 0 | £44.88 | SI Trade |
08:13:13 - 28-May-26 |
| Buy* | 295 | £44.705 | Suspected BUY Trade |
16:35:14 - 27-May-26 |
| Sell* | 2,938 | £44.775 | Automatic Execution |
16:24:41 - 27-May-26 |
| Buy* | 437 | £44.705 | Automatic Execution |
16:24:38 - 27-May-26 |
| Unknown* | 3,789 | £44.705 | SI Trade |
15:10:20 - 27-May-26 |
| Unknown* | -3,789 | £0.00 | SI Trade Correction |
15:10:20 - 27-May-26 |
| Unknown* | 3,789 | £44.705 | SI Trade |
15:10:20 - 27-May-26 |
| Unknown* | -3,789 | £0.00 | SI Trade Correction |
15:10:20 - 27-May-26 |
| Unknown* | 3,789 | £0.00 | SI Trade |
15:10:20 - 27-May-26 |
| Unknown* | 3,789 | £0.00 | SI Trade |
15:10:20 - 27-May-26 |
| Unknown* | 0 | £44.855 | SI Trade |
15:05:18 - 27-May-26 |
| Unknown* | 0 | £44.36 | SI Trade |
14:47:19 - 27-May-26 |
| Sell* | 164 | £44.67 | Automatic Execution |
14:45:48 - 27-May-26 |
| Sell* | 164 | £44.67 | Automatic Execution |
14:45:47 - 27-May-26 |
| Sell* | 164 | £44.67 | Automatic Execution |
14:45:46 - 27-May-26 |
| Sell* | 164 | £44.675 | Automatic Execution |
14:45:45 - 27-May-26 |
| Buy* | 368 | £44.645 | Automatic Execution |
14:45:45 - 27-May-26 |
| Unknown* | 0 | £44.795 | SI Trade |
14:36:49 - 27-May-26 |
| Buy* | 1 | £45.05 | SI Trade |
14:30:21 - 27-May-26 |
| Buy* | 2 | £44.912 | Suspected BUY Trade |
14:16:54 - 27-May-26 |
| Sell* | 14 | £44.87 | Automatic Execution |
14:09:17 - 27-May-26 |
| Unknown* | 0 | £44.87 | SI Trade |
13:51:21 - 27-May-26 |
| Unknown* | 0 | £44.865 | SI Trade |
13:29:59 - 27-May-26 |
| Unknown* | 0 | £45.03 | SI Trade |
13:21:01 - 27-May-26 |
| Buy* | 11 | £44.89 | SI Trade |
12:00:19 - 27-May-26 |
| Buy* | 100 | £44.85 | Automatic Execution |
11:55:14 - 27-May-26 |
| Buy* | 3 | £44.86 | SI Trade |
10:32:47 - 27-May-26 |
| Buy* | 16 | £44.815 | Automatic Execution |
10:32:47 - 27-May-26 |
| Buy* | 8 | £44.865 | SI Trade |
10:32:46 - 27-May-26 |
| Buy* | 20 | £44.8162 | Suspected BUY Trade |
10:30:18 - 27-May-26 |
| Unknown* | 0 | £44.665 | SI Trade |
10:14:17 - 27-May-26 |
| Buy* | 122 | £44.8101 | Suspected BUY Trade |
10:09:17 - 27-May-26 |
| Buy* | 8 | £44.82 | SI Trade |
08:49:55 - 27-May-26 |
| Buy* | 72 | £44.83 | Automatic Execution |
08:45:14 - 27-May-26 |
| Sell* | 14 | £44.80 | Automatic Execution |
08:00:24 - 27-May-26 |
| Unknown* | 0 | £44.94 | SI Trade |
16:19:51 - 26-May-26 |
| Unknown* | 0 | £44.805 | SI Trade |
15:42:52 - 26-May-26 |
| Buy* | 44 | £44.891 | Suspected BUY Trade |
15:41:17 - 26-May-26 |
| Buy* | 11 | £44.835 | SI Trade |
13:40:09 - 26-May-26 |
| Buy* | 100 | £44.815 | Automatic Execution |
13:33:37 - 26-May-26 |
| Buy* | 2 | £44.75 | SI Trade |
11:12:20 - 26-May-26 |
| Buy* | 2 | £44.78 | SI Trade |
10:49:51 - 26-May-26 |
| Unknown* | 0 | £44.605 | SI Trade |
08:33:13 - 26-May-26 |
| Sell* | 2 | £44.355 | SI Trade |
08:27:46 - 26-May-26 |
| Unknown* | 0 | £44.355 | SI Trade |
08:27:46 - 26-May-26 |
| Unknown* | 0 | £44.69 | SI Trade |
08:27:46 - 26-May-26 |
| Unknown* | 0 | £44.355 | SI Trade |
08:27:46 - 26-May-26 |
| Sell* | 7,781 | £44.315 | Automatic Execution |
16:01:28 - 22-May-26 |
| Buy* | 254 | £44.315 | Automatic Execution |
16:01:28 - 22-May-26 |
| Buy* | 39 | £44.365 | Automatic Execution |
14:40:21 - 22-May-26 |
| Buy* | 16 | £44.245 | Automatic Execution |
14:40:21 - 22-May-26 |
| Sell* | 23 | £44.245 | SI Trade |
09:54:44 - 22-May-26 |
| Unknown* | 0 | £44.215 | SI Trade |
09:09:55 - 22-May-26 |
| Buy* | 1 | £44.35 | SI Trade |
09:06:33 - 22-May-26 |
| Buy* | 2 | £44.36 | SI Trade |
09:05:44 - 22-May-26 |
| Buy* | 6 | £44.415 | SI Trade |
08:14:46 - 22-May-26 |
| Sell* | 7 | £44.08 | SI Trade |
08:14:46 - 22-May-26 |
| Sell* | 917 | £44.137 | SI Trade |
08:02:10 - 22-May-26 |
| Buy* | 315 | £43.895 | Automatic Execution |
15:01:03 - 21-May-26 |
| Sell* | 249 | £43.77 | Automatic Execution |
13:41:47 - 21-May-26 |
| Buy* | 444 | £43.77 | Automatic Execution |
13:41:47 - 21-May-26 |