| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 359 | £44.43 | Automatic Execution |
16:25:39 - 10-Jul-26 |
| Buy* | 359 | £44.435 | Automatic Execution |
16:16:40 - 10-Jul-26 |
| Sell* | 37 | £44.485 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Buy* | 357 | £44.55 | Automatic Execution |
15:09:53 - 10-Jul-26 |
| Buy* | 357 | £44.54 | Automatic Execution |
15:02:43 - 10-Jul-26 |
| Unknown* | 3,548 | £44.4976 | OTC Trade |
12:12:15 - 10-Jul-26 |
| Sell* | 1 | £44.42 | SI Trade |
11:17:17 - 10-Jul-26 |
| Buy* | 1 | £44.59 | SI Trade |
11:14:43 - 10-Jul-26 |
| Buy* | 2 | £44.59 | SI Trade |
11:13:58 - 10-Jul-26 |
| Buy* | 2 | £44.59 | Automatic Execution |
11:13:58 - 10-Jul-26 |
| Buy* | 2 | £44.59 | SI Trade |
11:13:13 - 10-Jul-26 |
| Buy* | 2 | £44.59 | Automatic Execution |
11:13:13 - 10-Jul-26 |
| Buy* | 3 | £44.59 | SI Trade |
11:12:28 - 10-Jul-26 |
| Buy* | 2 | £44.59 | Automatic Execution |
11:12:28 - 10-Jul-26 |
| Buy* | 3 | £44.59 | SI Trade |
11:11:43 - 10-Jul-26 |
| Buy* | 3 | £44.59 | Automatic Execution |
11:11:43 - 10-Jul-26 |
| Buy* | 3 | £44.59 | SI Trade |
11:10:58 - 10-Jul-26 |
| Buy* | 3 | £44.59 | Automatic Execution |
11:10:58 - 10-Jul-26 |
| Buy* | 1 | £44.59 | SI Trade |
11:10:13 - 10-Jul-26 |
| Buy* | 3 | £44.59 | Automatic Execution |
11:10:13 - 10-Jul-26 |
| Buy* | 1 | £44.59 | Automatic Execution |
11:09:28 - 10-Jul-26 |
| Buy* | 1 | £44.59 | SI Trade |
11:09:27 - 10-Jul-26 |
| Buy* | 1 | £44.585 | SI Trade |
11:03:48 - 10-Jul-26 |
| Buy* | 1 | £44.585 | Automatic Execution |
11:03:48 - 10-Jul-26 |
| Buy* | 1 | £44.60 | SI Trade |
11:02:26 - 10-Jul-26 |
| Buy* | 1 | £44.595 | Automatic Execution |
11:02:26 - 10-Jul-26 |
| Buy* | 1 | £44.605 | Automatic Execution |
11:01:44 - 10-Jul-26 |
| Buy* | 1 | £44.605 | SI Trade |
11:01:44 - 10-Jul-26 |
| Buy* | 1 | £44.60 | Automatic Execution |
10:59:43 - 10-Jul-26 |
| Buy* | 1 | £44.605 | SI Trade |
10:59:42 - 10-Jul-26 |
| Buy* | 175 | £44.58 | Automatic Execution |
10:55:06 - 10-Jul-26 |
| Sell* | 120 | £44.445 | Automatic Execution |
10:36:00 - 10-Jul-26 |
| Sell* | 211 | £44.4657 | Negotiated Trade |
10:32:52 - 10-Jul-26 |
| Sell* | 113 | £44.445 | Negotiated Trade |
09:51:58 - 10-Jul-26 |
| Sell* | 1 | £44.545 | Automatic Execution |
09:29:27 - 10-Jul-26 |
| Unknown* | 0 | £44.71 | SI Trade |
08:34:21 - 10-Jul-26 |
| Sell* | 6 | £44.495 | Uncrossing Trade |
16:35:29 - 09-Jul-26 |
| Sell* | 193 | £44.54 | Automatic Execution |
15:20:29 - 09-Jul-26 |
| Sell* | 48 | £44.4761 | Negotiated Trade |
14:45:45 - 09-Jul-26 |
| Unknown* | 0 | £44.39 | SI Trade |
12:59:38 - 09-Jul-26 |
| Buy* | 1 | £44.39 | SI Trade |
12:46:41 - 09-Jul-26 |
| Sell* | 1 | £44.18 | SI Trade |
10:11:33 - 09-Jul-26 |
| Sell* | 1 | £44.11 | SI Trade |
08:49:20 - 09-Jul-26 |
| Unknown* | 1,134 | £44.1634 | OTC Trade |
16:13:07 - 08-Jul-26 |
| Unknown* | 2,100 | £44.1949 | OTC Trade |
15:58:28 - 08-Jul-26 |
| Buy* | 531 | £44.18 | Automatic Execution |
14:41:48 - 08-Jul-26 |
| Unknown* | 0 | £44.035 | SI Trade |
13:35:49 - 08-Jul-26 |
| Buy* | 28 | £44.03 | Automatic Execution |
13:08:15 - 08-Jul-26 |
| Sell* | 122 | £43.81545 | Ordinary |
11:10:17 - 08-Jul-26 |
| Sell* | 1 | £44.175 | Automatic Execution |
09:18:04 - 08-Jul-26 |
| Unknown* | 0 | £44.435 | SI Trade |
08:14:28 - 08-Jul-26 |
| Buy* | 1 | £44.435 | SI Trade |
08:13:49 - 08-Jul-26 |
| Buy* | 1 | £44.395 | Automatic Execution |
08:13:49 - 08-Jul-26 |
| Unknown* | 0 | £44.41 | SI Trade |
08:13:43 - 08-Jul-26 |
| Unknown* | 0 | £44.41 | SI Trade |
08:13:43 - 08-Jul-26 |
| Buy* | 1 | £44.41 | Automatic Execution |
08:13:43 - 08-Jul-26 |
| Buy* | 20 | £44.555 | Automatic Execution |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £44.36 | SI Trade |
15:39:35 - 07-Jul-26 |
| Buy* | 1 | £44.355 | SI Trade |
15:39:19 - 07-Jul-26 |
| Buy* | 1 | £44.355 | Automatic Execution |
15:39:19 - 07-Jul-26 |
| Buy* | 1 | £44.355 | SI Trade |
15:38:45 - 07-Jul-26 |
| Buy* | 1 | £44.355 | Automatic Execution |
15:38:45 - 07-Jul-26 |
| Buy* | 1 | £44.355 | SI Trade |
15:38:43 - 07-Jul-26 |
| Buy* | 1 | £44.355 | Automatic Execution |
15:38:43 - 07-Jul-26 |
| Buy* | 1 | £44.355 | SI Trade |
15:38:41 - 07-Jul-26 |
| Buy* | 1 | £44.355 | Automatic Execution |
15:38:41 - 07-Jul-26 |
| Buy* | 1 | £44.36 | Automatic Execution |
15:38:35 - 07-Jul-26 |
| Buy* | 1 | £44.36 | SI Trade |
15:38:35 - 07-Jul-26 |
| Buy* | 1 | £44.36 | SI Trade |
15:37:35 - 07-Jul-26 |
| Buy* | 1 | £44.36 | Automatic Execution |
15:37:35 - 07-Jul-26 |
| Buy* | 1 | £44.40 | SI Trade |
15:33:57 - 07-Jul-26 |
| Buy* | 1 | £44.40 | SI Trade |
15:33:51 - 07-Jul-26 |
| Buy* | 1 | £44.40 | SI Trade |
15:33:46 - 07-Jul-26 |
| Buy* | 168 | £44.5454 | Suspected BUY Trade |
11:14:00 - 07-Jul-26 |
| Unknown* | 0 | £44.445 | SI Trade |
11:03:41 - 07-Jul-26 |
| Unknown* | 63 | £44.3977 | OTC Trade |
08:22:47 - 07-Jul-26 |
| Buy* | 188 | £44.85 | Automatic Execution |
13:54:27 - 06-Jul-26 |
| Unknown* | 0 | £44.695 | SI Trade |
12:27:06 - 06-Jul-26 |
| Unknown* | 0 | £44.90 | SI Trade |
12:15:27 - 06-Jul-26 |
| Buy* | 1 | £44.915 | SI Trade |
12:02:38 - 06-Jul-26 |
| Buy* | 1 | £44.905 | Automatic Execution |
12:02:38 - 06-Jul-26 |
| Unknown* | 0 | £44.935 | SI Trade |
11:59:36 - 06-Jul-26 |
| Buy* | 1 | £44.905 | Automatic Execution |
11:59:36 - 06-Jul-26 |
| Buy* | 10 | £44.905 | Automatic Execution |
11:12:54 - 06-Jul-26 |
| Unknown* | 541 | £44.8572 | OTC Trade |
10:37:52 - 06-Jul-26 |
| Sell* | 200 | £45.00 | Automatic Execution |
08:43:24 - 06-Jul-26 |
| Buy* | 1 | £45.075 | SI Trade |
08:30:00 - 06-Jul-26 |
| Sell* | 25 | £44.52 | Uncrossing Trade |
16:35:14 - 03-Jul-26 |
| Unknown* | 0 | £44.86 | SI Trade |
14:23:27 - 03-Jul-26 |
| Unknown* | 0 | £44.86 | SI Trade |
14:23:27 - 03-Jul-26 |
| Sell* | 215 | £44.6254 | Negotiated Trade |
10:20:56 - 03-Jul-26 |
| Unknown* | 0 | £44.52 | SI Trade |
08:30:33 - 03-Jul-26 |
| Buy* | 153 | £44.905 | Automatic Execution |
13:36:06 - 02-Jul-26 |
| Sell* | 82 | £44.6309 | Negotiated Trade |
11:45:14 - 02-Jul-26 |
| Buy* | 96 | £44.745 | Automatic Execution |
11:32:37 - 02-Jul-26 |
| Unknown* | 0 | £44.745 | SI Trade |
11:29:17 - 02-Jul-26 |
| Unknown* | 0 | £44.745 | SI Trade |
11:29:17 - 02-Jul-26 |
| Buy* | 21 | £44.83 | SI Trade |
11:09:57 - 02-Jul-26 |
| Unknown* | 0 | £44.83 | SI Trade |
11:09:57 - 02-Jul-26 |
| Unknown* | 0 | £44.83 | SI Trade |
11:09:57 - 02-Jul-26 |
| Buy* | 27 | £44.825 | Automatic Execution |
11:09:57 - 02-Jul-26 |
| Buy* | 4 | £45.00 | SI Trade |
08:09:35 - 02-Jul-26 |
| Unknown* | 0 | £45.00 | SI Trade |
08:09:35 - 02-Jul-26 |
| Unknown* | 0 | £45.00 | SI Trade |
08:09:35 - 02-Jul-26 |
| Unknown* | 465 | £45.0083 | OTC Trade |
13:21:49 - 01-Jul-26 |
| Buy* | 274 | £45.0309 | SI Trade |
13:17:50 - 01-Jul-26 |
| Buy* | 274 | £45.01 | Automatic Execution |
13:17:50 - 01-Jul-26 |
| Unknown* | 0 | £45.285 | SI Trade |
08:10:34 - 01-Jul-26 |
| Unknown* | 0 | £45.285 | SI Trade |
08:10:34 - 01-Jul-26 |
| Sell* | 2 | £44.67 | SI Trade |
08:10:34 - 01-Jul-26 |
| Buy* | 1 | £45.285 | SI Trade |
08:10:34 - 01-Jul-26 |
| Sell* | 151 | £44.99 | Automatic Execution |
15:51:47 - 30-Jun-26 |
| Buy* | 50 | £45.0013 | Suspected BUY Trade |
15:00:25 - 30-Jun-26 |
| Unknown* | 0 | £44.94 | SI Trade |
13:32:35 - 30-Jun-26 |
| Sell* | 995 | £44.5967 | Negotiated Trade |
13:23:12 - 30-Jun-26 |
| Sell* | 1,200 | £44.5967 | Negotiated Trade |
12:58:51 - 30-Jun-26 |
| Sell* | 50 | £44.6733 | Negotiated Trade |
09:39:34 - 30-Jun-26 |
| Sell* | 259 | £44.50 | Automatic Execution |
08:54:26 - 30-Jun-26 |
| Sell* | 172 | £44.735 | Automatic Execution |
08:54:26 - 30-Jun-26 |
| Unknown* | 0 | £44.99 | SI Trade |
08:17:53 - 30-Jun-26 |
| Sell* | 168 | £44.43 | Automatic Execution |
15:12:57 - 29-Jun-26 |
| Sell* | 177 | £44.54 | Automatic Execution |
14:59:08 - 29-Jun-26 |
| Sell* | 56 | £44.56 | Automatic Execution |
11:39:40 - 29-Jun-26 |
| Unknown* | 30 | £44.5511 | OTC Trade |
09:02:01 - 29-Jun-26 |
| Sell* | 49 | £44.475 | Automatic Execution |
13:06:28 - 26-Jun-26 |
| Unknown* | 0 | £44.665 | SI Trade |
11:18:49 - 26-Jun-26 |
| Sell* | 112 | £44.47 | Automatic Execution |
10:40:07 - 26-Jun-26 |
| Sell* | 112 | £44.42765 | Negotiated Trade |
10:31:08 - 26-Jun-26 |
| Unknown* | 0 | £45.03 | SI Trade |
08:41:25 - 26-Jun-26 |
| Unknown* | 0 | £45.03 | SI Trade |
08:30:02 - 26-Jun-26 |
| Unknown* | 1,545 | £45.1091 | OTC Trade |
15:34:53 - 25-Jun-26 |
| Buy* | 5 | £45.115 | SI Trade |
15:02:02 - 25-Jun-26 |
| Sell* | 171 | £45.085 | Automatic Execution |
14:41:52 - 25-Jun-26 |
| Unknown* | 0 | £45.45 | SI Trade |
14:33:44 - 25-Jun-26 |
| Buy* | 13 | £45.445 | SI Trade |
08:43:26 - 25-Jun-26 |
| Buy* | 97 | £45.405 | Suspected BUY Trade |
08:43:18 - 25-Jun-26 |
| Unknown* | 0 | £45.93 | SI Trade |
08:30:03 - 25-Jun-26 |
| Unknown* | 0 | £45.93 | SI Trade |
08:30:03 - 25-Jun-26 |
| Buy* | 318 | £44.95 | Suspected BUY Trade |
08:00:29 - 25-Jun-26 |
| Sell* | 220 | £44.8133 | Negotiated Trade |
14:37:07 - 24-Jun-26 |
| Buy* | 1 | £45.075 | SI Trade |
12:59:27 - 24-Jun-26 |
| Sell* | 6 | £44.68 | Automatic Execution |
10:42:26 - 24-Jun-26 |
| Sell* | 24 | £44.92 | Automatic Execution |
10:42:26 - 24-Jun-26 |
| Sell* | 132 | £44.93 | Automatic Execution |
10:42:26 - 24-Jun-26 |
| Unknown* | 0 | £45.125 | SI Trade |
10:13:33 - 24-Jun-26 |
| Buy* | 156 | £45.075 | Automatic Execution |
08:51:58 - 24-Jun-26 |
| Unknown* | 0 | £45.40 | SI Trade |
08:03:47 - 24-Jun-26 |
| Buy* | 300 | £45.40 | Suspected BUY Trade |
08:00:22 - 24-Jun-26 |
| Sell* | 75 | £44.85 | Uncrossing Trade |
16:35:14 - 23-Jun-26 |
| Buy* | 2 | £45.135 | SI Trade |
16:20:28 - 23-Jun-26 |
| Unknown* | 0 | £45.21 | SI Trade |
15:32:19 - 23-Jun-26 |
| Sell* | 68 | £44.44 | Automatic Execution |
15:16:30 - 23-Jun-26 |
| Sell* | 132 | £44.825 | Automatic Execution |
15:16:30 - 23-Jun-26 |
| Sell* | 291 | £44.535 | Automatic Execution |
15:15:24 - 23-Jun-26 |
| Sell* | 88 | £44.44 | Automatic Execution |
15:15:16 - 23-Jun-26 |
| Sell* | 132 | £44.765 | Automatic Execution |
15:15:16 - 23-Jun-26 |
| Sell* | 240 | £44.875 | Automatic Execution |
15:15:03 - 23-Jun-26 |
| Sell* | 80 | £44.875 | Automatic Execution |
15:14:51 - 23-Jun-26 |
| Sell* | 60 | £44.875 | Automatic Execution |
15:14:42 - 23-Jun-26 |
| Sell* | 40 | £44.875 | Automatic Execution |
15:14:32 - 23-Jun-26 |
| Sell* | 40 | £44.87 | Automatic Execution |
15:14:11 - 23-Jun-26 |
| Unknown* | 0 | £45.23 | SI Trade |
15:12:44 - 23-Jun-26 |
| Sell* | 40 | £44.54 | Automatic Execution |
15:11:08 - 23-Jun-26 |
| Sell* | 40 | £44.54 | Automatic Execution |
15:10:51 - 23-Jun-26 |
| Sell* | 50 | £44.54 | Automatic Execution |
15:10:26 - 23-Jun-26 |
| Sell* | 50 | £44.44 | Automatic Execution |
15:10:11 - 23-Jun-26 |
| Sell* | 100 | £44.43 | Automatic Execution |
15:09:17 - 23-Jun-26 |
| Buy* | 133 | £44.32 | Automatic Execution |
15:08:51 - 23-Jun-26 |
| Sell* | 67 | £44.32 | Automatic Execution |
15:08:51 - 23-Jun-26 |
| Sell* | 132 | £45.125 | Automatic Execution |
08:07:36 - 23-Jun-26 |
| Unknown* | 0 | £45.66 | SI Trade |
08:07:25 - 23-Jun-26 |
| Unknown* | 0 | £45.645 | SI Trade |
08:04:49 - 23-Jun-26 |
| Unknown* | 0 | £45.645 | SI Trade |
08:04:49 - 23-Jun-26 |
| Unknown* | 0 | £45.645 | SI Trade |
08:04:49 - 23-Jun-26 |
| Sell* | 8 | £45.86 | Automatic Execution |
15:44:04 - 22-Jun-26 |
| Unknown* | 0 | £45.98 | SI Trade |
15:37:34 - 22-Jun-26 |
| Buy* | 653 | £45.9235 | Suspected BUY Trade |
09:17:45 - 22-Jun-26 |
| Buy* | 4 | £46.535 | SI Trade |
08:31:37 - 22-Jun-26 |
| Unknown* | 0 | £45.34 | SI Trade |
08:31:37 - 22-Jun-26 |
| Unknown* | 0 | £46.535 | SI Trade |
08:31:37 - 22-Jun-26 |
| Unknown* | 0 | £46.535 | SI Trade |
08:31:37 - 22-Jun-26 |
| Buy* | 1 | £45.80 | SI Trade |
16:02:21 - 19-Jun-26 |
| Buy* | 44 | £45.78 | SI Trade |
13:54:17 - 19-Jun-26 |
| Buy* | 52 | £45.78 | SI Trade |
13:53:44 - 19-Jun-26 |
| Buy* | 52 | £45.78 | Automatic Execution |
13:53:44 - 19-Jun-26 |
| Buy* | 52 | £45.795 | SI Trade |
13:53:32 - 19-Jun-26 |
| Buy* | 52 | £45.795 | Automatic Execution |
13:53:32 - 19-Jun-26 |
| Buy* | 52 | £45.795 | SI Trade |
13:53:03 - 19-Jun-26 |
| Buy* | 52 | £45.795 | Automatic Execution |
13:53:03 - 19-Jun-26 |
| Buy* | 52 | £45.775 | Automatic Execution |
13:52:47 - 19-Jun-26 |
| Buy* | 10 | £45.795 | SI Trade |
13:52:30 - 19-Jun-26 |
| Buy* | 10 | £45.795 | SI Trade |
13:51:44 - 19-Jun-26 |
| Buy* | 10 | £45.795 | Automatic Execution |
13:51:44 - 19-Jun-26 |
| Buy* | 10 | £45.785 | Automatic Execution |
13:50:30 - 19-Jun-26 |
| Buy* | 10 | £45.77 | SI Trade |
13:38:23 - 19-Jun-26 |
| Buy* | 10 | £45.77 | SI Trade |
13:37:43 - 19-Jun-26 |
| Buy* | 10 | £45.77 | Automatic Execution |
13:37:43 - 19-Jun-26 |
| Buy* | 10 | £45.755 | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Buy* | 10 | £45.775 | SI Trade |
12:34:55 - 19-Jun-26 |
| Buy* | 10 | £45.775 | SI Trade |
12:34:10 - 19-Jun-26 |