| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | £51.23 | Automatic Execution |
15:29:09 - 08-May-26 |
| Buy* | 30 | £51.23 | Automatic Execution |
15:29:09 - 08-May-26 |
| Buy* | 183 | £51.22 | Automatic Execution |
15:29:09 - 08-May-26 |
| Buy* | 117 | £51.23 | Automatic Execution |
15:21:51 - 08-May-26 |
| Buy* | 3 | £51.23 | Automatic Execution |
15:14:43 - 08-May-26 |
| Buy* | 4 | £51.23 | Automatic Execution |
15:14:26 - 08-May-26 |
| Sell* | 92 | £51.23 | Automatic Execution |
15:12:41 - 08-May-26 |
| Buy* | 154 | £51.23 | Automatic Execution |
15:12:41 - 08-May-26 |
| Sell* | 80 | £51.23 | Automatic Execution |
15:12:41 - 08-May-26 |
| Buy* | 37 | £51.23 | Automatic Execution |
15:12:41 - 08-May-26 |
| Buy* | 117 | £51.23 | Automatic Execution |
15:11:25 - 08-May-26 |
| Buy* | 1 | £51.23 | SI Trade |
15:10:32 - 08-May-26 |
| Unknown* | 0 | £51.51 | SI Trade |
14:56:21 - 08-May-26 |
| Unknown* | 0 | £51.19 | SI Trade |
14:53:15 - 08-May-26 |
| Buy* | 100 | £51.2988 | Suspected BUY Trade |
14:30:28 - 08-May-26 |
| Buy* | 1 | £51.33 | SI Trade |
14:07:08 - 08-May-26 |
| Unknown* | 0 | £51.27 | SI Trade |
12:34:01 - 08-May-26 |
| Unknown* | 0 | £51.29 | SI Trade |
12:27:29 - 08-May-26 |
| Unknown* | 0 | £51.09 | SI Trade |
12:06:47 - 08-May-26 |
| Buy* | 195 | £51.2069 | Suspected BUY Trade |
10:42:48 - 08-May-26 |
| Unknown* | 0 | £51.29 | SI Trade |
10:14:51 - 08-May-26 |
| Sell* | 5 | £51.03 | SI Trade |
10:12:40 - 08-May-26 |
| Buy* | 2 | £51.28 | SI Trade |
10:11:39 - 08-May-26 |
| Buy* | 3 | £51.30 | SI Trade |
10:11:38 - 08-May-26 |
| Unknown* | 0 | £51.28 | SI Trade |
08:38:01 - 08-May-26 |
| Buy* | 2 | £51.16399 | Suspected BUY Trade |
08:24:29 - 08-May-26 |
| Unknown* | 0 | £51.23 | SI Trade |
08:21:37 - 08-May-26 |
| Unknown* | 0 | £51.39 | SI Trade |
08:20:15 - 08-May-26 |
| Unknown* | 0 | £51.14 | SI Trade |
16:27:06 - 07-May-26 |
| Unknown* | 0 | £51.11 | SI Trade |
16:16:50 - 07-May-26 |
| Unknown* | 0 | £51.10 | SI Trade |
15:05:10 - 07-May-26 |
| Sell* | 1 | £50.91 | SI Trade |
14:55:13 - 07-May-26 |
| Sell* | 507 | £51.10 | Automatic Execution |
14:43:59 - 07-May-26 |
| Sell* | 100 | £51.26 | Automatic Execution |
14:07:59 - 07-May-26 |
| Sell* | 75 | £51.1686 | Negotiated Trade |
13:38:35 - 07-May-26 |
| Sell* | 100 | £51.206 | Negotiated Trade |
12:37:23 - 07-May-26 |
| Buy* | 38 | £51.36394 | Suspected BUY Trade |
12:04:03 - 07-May-26 |
| Buy* | 78 | £51.2799 | Suspected BUY Trade |
10:50:56 - 07-May-26 |
| Unknown* | 0 | £51.18 | SI Trade |
09:30:37 - 07-May-26 |
| Unknown* | 0 | £51.68 | SI Trade |
08:19:34 - 07-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 1 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 4 | £51.87 | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 1 | £51.87 | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 7 | £51.79 | Automatic Execution |
08:01:25 - 07-May-26 |
| Sell* | 300 | £50.85 | Uncrossing Trade |
16:35:04 - 06-May-26 |
| Unknown* | 0 | £51.04 | SI Trade |
16:21:15 - 06-May-26 |
| Buy* | 6 | £51.01 | SI Trade |
16:20:24 - 06-May-26 |
| Buy* | 7 | £51.01 | Automatic Execution |
16:20:24 - 06-May-26 |
| Unknown* | 0 | £51.09 | SI Trade |
16:12:18 - 06-May-26 |
| Unknown* | 0 | £50.97 | SI Trade |
16:06:58 - 06-May-26 |
| Buy* | 147 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Buy* | 147 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Buy* | 188 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Buy* | 189 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Buy* | 251 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Unknown* | 0 | £50.95 | SI Trade |
15:55:19 - 06-May-26 |
| Buy* | 4 | £50.88 | SI Trade |
15:48:38 - 06-May-26 |
| Unknown* | 0 | £50.82 | SI Trade |
15:29:11 - 06-May-26 |
| Sell* | 111 | £50.8534 | Negotiated Trade |
14:52:15 - 06-May-26 |
| Unknown* | 0 | £50.99 | SI Trade |
14:42:43 - 06-May-26 |
| Buy* | 162 | £50.93 | Automatic Execution |
14:15:18 - 06-May-26 |
| Unknown* | 0 | £50.97 | SI Trade |
14:04:37 - 06-May-26 |
| Sell* | 9 | £50.79 | SI Trade |
13:02:37 - 06-May-26 |
| Unknown* | 0 | £50.75 | SI Trade |
12:30:18 - 06-May-26 |
| Buy* | 1 | £50.92 | SI Trade |
11:49:26 - 06-May-26 |
| Unknown* | 0 | £50.95 | SI Trade |
11:37:23 - 06-May-26 |
| Buy* | 2 | £50.92 | SI Trade |
11:13:39 - 06-May-26 |
| Sell* | 147 | £50.72 | Automatic Execution |
11:13:39 - 06-May-26 |
| Buy* | 442 | £50.91 | Automatic Execution |
11:01:54 - 06-May-26 |
| Sell* | 10 | £50.62 | Negotiated Trade |
09:46:18 - 06-May-26 |
| Sell* | 6 | £50.70 | Automatic Execution |
09:35:20 - 06-May-26 |
| Buy* | 39 | £50.8236 | Suspected BUY Trade |
08:37:46 - 06-May-26 |
| Unknown* | 0 | £50.92 | SI Trade |
08:18:23 - 06-May-26 |
| Unknown* | 0 | £50.92 | SI Trade |
08:18:23 - 06-May-26 |
| Unknown* | 0 | £50.92 | SI Trade |
08:17:18 - 06-May-26 |
| Unknown* | 0 | £51.10 | SI Trade |
08:14:56 - 06-May-26 |
| Buy* | 1 | £51.16 | Automatic Execution |
08:14:56 - 06-May-26 |
| Unknown* | 0 | £51.86 | SI Trade |
08:09:55 - 06-May-26 |
| Unknown* | 0 | £51.85 | SI Trade |
08:04:46 - 06-May-26 |
| Unknown* | 0 | £51.92 | SI Trade |
08:00:31 - 06-May-26 |
| Unknown* | 0 | £49.88 | SI Trade |
08:00:31 - 06-May-26 |
| Unknown* | 0 | £51.92 | SI Trade |
08:00:31 - 06-May-26 |
| Buy* | 102 | £50.59 | Automatic Execution |
16:28:55 - 05-May-26 |
| Buy* | 60 | £50.6426 | Suspected BUY Trade |
16:28:36 - 05-May-26 |
| Buy* | 145 | £50.64 | Automatic Execution |
16:25:33 - 05-May-26 |
| Buy* | 95 | £50.65 | Automatic Execution |
16:24:33 - 05-May-26 |
| Sell* | 23 | £50.51 | Automatic Execution |
16:12:39 - 05-May-26 |
| Sell* | 21 | £50.51 | Automatic Execution |
16:10:57 - 05-May-26 |
| Buy* | 143 | £50.52 | Automatic Execution |
16:06:28 - 05-May-26 |
| Buy* | 23 | £50.52 | Automatic Execution |
16:06:28 - 05-May-26 |
| Sell* | 9 | £50.5798 | Negotiated Trade |
15:56:27 - 05-May-26 |
| Unknown* | 0 | £51.42 | SI Trade |
15:01:45 - 05-May-26 |
| Sell* | 499 | £50.57 | Automatic Execution |
14:49:48 - 05-May-26 |
| Unknown* | 0 | £50.67 | SI Trade |
14:31:13 - 05-May-26 |
| Unknown* | 0 | £50.65 | SI Trade |
13:42:16 - 05-May-26 |
| Buy* | 3 | £50.64 | SI Trade |
13:37:15 - 05-May-26 |
| Buy* | 35 | £50.57 | Automatic Execution |
13:37:15 - 05-May-26 |
| Buy* | 2 | £50.60 | SI Trade |
13:16:07 - 05-May-26 |
| Sell* | 198 | £50.55 | Automatic Execution |
12:13:00 - 05-May-26 |
| Buy* | 19 | £50.47702 | Suspected BUY Trade |
11:28:01 - 05-May-26 |
| Sell* | 198 | £50.4592 | Negotiated Trade |
11:25:55 - 05-May-26 |
| Unknown* | 0 | £50.56 | SI Trade |
11:23:28 - 05-May-26 |
| Buy* | 3 | £50.57 | SI Trade |
11:23:28 - 05-May-26 |
| Buy* | 200 | £50.58 | Suspected BUY Trade |
11:01:23 - 05-May-26 |
| Sell* | 225 | £50.42 | Automatic Execution |
10:45:22 - 05-May-26 |
| Unknown* | 0 | £50.48 | SI Trade |
10:45:10 - 05-May-26 |
| Buy* | 2 | £50.48 | SI Trade |
10:45:10 - 05-May-26 |
| Unknown* | 0 | £50.57 | SI Trade |
10:18:55 - 05-May-26 |
| Buy* | 4 | £50.58 | SI Trade |
10:18:55 - 05-May-26 |
| Sell* | 165 | £50.4397 | Negotiated Trade |
09:53:59 - 05-May-26 |
| Buy* | 2 | £50.57 | SI Trade |
09:22:30 - 05-May-26 |
| Buy* | 6 | £50.58 | SI Trade |
09:22:30 - 05-May-26 |
| Buy* | 7 | £50.51 | Automatic Execution |
09:22:30 - 05-May-26 |
| Sell* | 157 | £50.45 | Automatic Execution |
08:43:47 - 05-May-26 |
| Unknown* | 0 | £50.55 | SI Trade |
08:43:10 - 05-May-26 |
| Buy* | 6 | £50.57 | SI Trade |
08:43:10 - 05-May-26 |
| Unknown* | 0 | £50.57 | SI Trade |
08:43:10 - 05-May-26 |
| Buy* | 7 | £50.51 | Automatic Execution |
08:43:10 - 05-May-26 |
| Unknown* | 0 | £50.59 | SI Trade |
08:42:49 - 05-May-26 |
| Buy* | 2 | £50.60 | SI Trade |
08:36:02 - 05-May-26 |
| Unknown* | 0 | £50.53 | SI Trade |
08:27:44 - 05-May-26 |
| Unknown* | 0 | £50.51 | SI Trade |
08:26:40 - 05-May-26 |
| Unknown* | 0 | £50.36 | SI Trade |
08:22:47 - 05-May-26 |
| Buy* | 1 | £51.32 | SI Trade |
08:09:23 - 05-May-26 |
| Unknown* | 0 | £51.32 | SI Trade |
08:09:23 - 05-May-26 |
| Unknown* | 0 | £51.32 | SI Trade |
08:09:23 - 05-May-26 |
| Buy* | 2 | £51.32 | SI Trade |
08:09:23 - 05-May-26 |
| Unknown* | 0 | £51.81 | SI Trade |
08:09:22 - 05-May-26 |
| Unknown* | 0 | £51.81 | SI Trade |
08:09:22 - 05-May-26 |
| Unknown* | 0 | £51.81 | SI Trade |
08:09:22 - 05-May-26 |
| Unknown* | 0 | £51.81 | SI Trade |
08:09:22 - 05-May-26 |
| Unknown* | 0 | £51.81 | SI Trade |
08:09:22 - 05-May-26 |
| Buy* | 1 | £51.81 | SI Trade |
08:09:22 - 05-May-26 |
| Unknown* | 0 | £51.81 | SI Trade |
08:09:22 - 05-May-26 |
| Buy* | 60 | £49.93954 | Suspected BUY Trade |
15:16:02 - 01-May-26 |
| Buy* | 321 | £50.01 | Automatic Execution |
15:02:41 - 01-May-26 |
| Unknown* | 0 | £50.06 | SI Trade |
14:49:56 - 01-May-26 |
| Buy* | 400 | £49.9126 | Suspected BUY Trade |
10:26:00 - 01-May-26 |
| Buy* | 136 | £49.8746 | Suspected BUY Trade |
09:39:05 - 01-May-26 |
| Sell* | 158 | £49.895 | Automatic Execution |
09:29:47 - 01-May-26 |
| Unknown* | 0 | £50.16 | SI Trade |
09:25:08 - 01-May-26 |
| Buy* | 2 | £50.23 | Automatic Execution |
08:53:30 - 01-May-26 |
| Buy* | 1 | £50.06 | SI Trade |
08:51:46 - 01-May-26 |
| Buy* | 119 | £50.06 | Automatic Execution |
08:51:46 - 01-May-26 |
| Unknown* | 0 | £50.89 | SI Trade |
08:12:50 - 01-May-26 |
| Unknown* | 0 | £50.90 | SI Trade |
08:11:23 - 01-May-26 |
| Buy* | 1 | £50.90 | SI Trade |
08:11:23 - 01-May-26 |
| Unknown* | 0 | £49.94 | SI Trade |
16:10:35 - 30-Apr-26 |
| Buy* | 4 | £49.94 | SI Trade |
16:10:34 - 30-Apr-26 |
| Buy* | 74 | £50.01 | Automatic Execution |
15:16:13 - 30-Apr-26 |
| Buy* | 33 | £49.96 | Automatic Execution |
15:16:02 - 30-Apr-26 |
| Buy* | 562 | £49.96 | Automatic Execution |
15:11:04 - 30-Apr-26 |
| Sell* | 74 | £49.85 | Automatic Execution |
15:06:18 - 30-Apr-26 |
| Unknown* | 2,374 | £49.88 | OTC Trade |
15:03:43 - 30-Apr-26 |
| Sell* | 252 | £49.875 | Automatic Execution |
15:03:43 - 30-Apr-26 |
| Buy* | 3 | £50.25 | SI Trade |
13:37:15 - 30-Apr-26 |
| Buy* | 4 | £50.25 | SI Trade |
13:37:15 - 30-Apr-26 |
| Buy* | 8 | £50.20 | Automatic Execution |
13:37:15 - 30-Apr-26 |
| Unknown* | 0 | £50.06 | SI Trade |
13:07:24 - 30-Apr-26 |
| Unknown* | 0 | £49.99 | SI Trade |
12:34:29 - 30-Apr-26 |
| Buy* | 34 | £49.99 | Automatic Execution |
12:33:51 - 30-Apr-26 |
| Unknown* | 0 | £49.995 | SI Trade |
12:11:16 - 30-Apr-26 |
| Unknown* | 0 | £49.865 | SI Trade |
11:48:56 - 30-Apr-26 |
| Sell* | 155 | £49.861 | Negotiated Trade |
11:45:30 - 30-Apr-26 |
| Unknown* | 0 | £49.835 | SI Trade |
11:45:08 - 30-Apr-26 |
| Unknown* | 0 | £50.01 | SI Trade |
11:41:16 - 30-Apr-26 |
| Unknown* | 0 | £50.01 | SI Trade |
11:01:42 - 30-Apr-26 |
| Unknown* | 0 | £50.15 | SI Trade |
09:18:57 - 30-Apr-26 |
| Unknown* | 0 | £50.14 | SI Trade |
09:06:06 - 30-Apr-26 |
| Buy* | 1 | £50.17272 | Suspected BUY Trade |
08:06:05 - 30-Apr-26 |
| Unknown* | 0 | £50.32 | SI Trade |
08:00:32 - 30-Apr-26 |
| Unknown* | 0 | £50.32 | SI Trade |
08:00:32 - 30-Apr-26 |
| Unknown* | 0 | £49.42 | SI Trade |
08:00:32 - 30-Apr-26 |
| Sell* | 18 | £49.945 | Automatic Execution |
16:08:57 - 29-Apr-26 |
| Sell* | 27 | £49.945 | Automatic Execution |
16:08:56 - 29-Apr-26 |
| Buy* | 19 | £49.91 | Automatic Execution |
16:07:47 - 29-Apr-26 |
| Unknown* | 0 | £50.18 | SI Trade |
15:31:25 - 29-Apr-26 |
| Unknown* | 1,877 | £49.9914 | OTC Trade |
15:02:51 - 29-Apr-26 |
| Sell* | 122 | £50.01 | Automatic Execution |
14:46:05 - 29-Apr-26 |
| Unknown* | 0 | £50.07 | SI Trade |
14:03:03 - 29-Apr-26 |
| Unknown* | 0 | £50.07 | SI Trade |
13:51:23 - 29-Apr-26 |
| Sell* | 10 | £49.8975 | Negotiated Trade |
12:29:43 - 29-Apr-26 |
| Buy* | 2 | £50.0616 | Suspected BUY Trade |
12:18:33 - 29-Apr-26 |
| Sell* | 140 | £49.8728 | Negotiated Trade |
11:04:21 - 29-Apr-26 |
| Unknown* | 0 | £50.03 | SI Trade |
10:37:22 - 29-Apr-26 |
| Sell* | 2 | £49.745 | SI Trade |
09:03:18 - 29-Apr-26 |
| Unknown* | 0 | £50.44 | SI Trade |
08:25:37 - 29-Apr-26 |
| Unknown* | 0 | £50.42 | SI Trade |
08:19:04 - 29-Apr-26 |
| Buy* | 1 | £50.46 | SI Trade |
08:00:46 - 29-Apr-26 |
| Unknown* | 0 | £50.46 | SI Trade |
08:00:46 - 29-Apr-26 |
| Sell* | 243 | £49.45 | Uncrossing Trade |
16:35:04 - 28-Apr-26 |
| Sell* | 120 | £49.6342 | Negotiated Trade |
15:24:38 - 28-Apr-26 |
| Sell* | 150 | £49.765 | Automatic Execution |
15:03:24 - 28-Apr-26 |
| Unknown* | 0 | £49.745 | SI Trade |
14:40:08 - 28-Apr-26 |
| Buy* | 1 | £49.835 | SI Trade |
14:09:34 - 28-Apr-26 |
| Sell* | 12 | £49.72 | Negotiated Trade |
12:38:49 - 28-Apr-26 |