| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 149 | £41.38 | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Sell* | 17 | £41.3675 | Negotiated Trade |
15:58:59 - 27-Mar-26 |
| Unknown* | 0 | £41.38 | SI Trade |
15:47:11 - 27-Mar-26 |
| Buy* | 60 | £41.3154 | Suspected BUY Trade |
14:58:05 - 27-Mar-26 |
| Sell* | 523 | £41.23324 | Ordinary |
14:35:26 - 27-Mar-26 |
| Sell* | 49 | £41.1944 | Negotiated Trade |
14:29:10 - 27-Mar-26 |
| Buy* | 2 | £41.21 | Automatic Execution |
14:27:45 - 27-Mar-26 |
| Unknown* | 0 | £41.18 | SI Trade |
13:31:40 - 27-Mar-26 |
| Sell* | 42 | £41.1184 | Negotiated Trade |
10:28:55 - 27-Mar-26 |
| Sell* | 70 | £41.169 | Negotiated Trade |
10:08:07 - 27-Mar-26 |
| Unknown* | 0 | £41.21 | SI Trade |
09:47:09 - 27-Mar-26 |
| Unknown* | 0 | £41.21 | SI Trade |
09:47:02 - 27-Mar-26 |
| Buy* | 5 | £41.21 | Automatic Execution |
09:46:37 - 27-Mar-26 |
| Buy* | 12 | £41.1919 | Suspected BUY Trade |
09:24:29 - 27-Mar-26 |
| Sell* | 360 | £41.20 | Automatic Execution |
09:02:00 - 27-Mar-26 |
| Sell* | 52 | £41.20 | Automatic Execution |
09:02:00 - 27-Mar-26 |
| Sell* | 6,876 | £41.2078 | Negotiated Trade |
09:01:27 - 27-Mar-26 |
| Buy* | 360 | £41.25 | Automatic Execution |
08:30:21 - 27-Mar-26 |
| Sell* | 52 | £41.30 | Automatic Execution |
08:11:07 - 27-Mar-26 |
| Sell* | 52 | £41.32 | Automatic Execution |
08:08:44 - 27-Mar-26 |
| Sell* | 189 | £41.45 | Automatic Execution |
16:24:23 - 26-Mar-26 |
| Buy* | 950 | £41.4623 | Suspected BUY Trade |
15:40:21 - 26-Mar-26 |
| Buy* | 896 | £41.4905 | Suspected BUY Trade |
15:27:30 - 26-Mar-26 |
| Sell* | 36 | £41.4937 | Negotiated Trade |
15:25:30 - 26-Mar-26 |
| Buy* | 425 | £41.5671 | Suspected BUY Trade |
14:59:09 - 26-Mar-26 |
| Buy* | 625 | £41.5275 | Suspected BUY Trade |
14:46:40 - 26-Mar-26 |
| Buy* | 150 | £41.547 | Suspected BUY Trade |
14:46:06 - 26-Mar-26 |
| Buy* | 8 | £41.63 | Automatic Execution |
14:12:09 - 26-Mar-26 |
| Buy* | 52 | £41.59 | Automatic Execution |
13:45:06 - 26-Mar-26 |
| Unknown* | 27 | £41.5504 | OTC Trade |
13:38:15 - 26-Mar-26 |
| Unknown* | 60 | £41.5305 | OTC Trade |
13:29:53 - 26-Mar-26 |
| Buy* | 51 | £41.51 | Automatic Execution |
12:08:35 - 26-Mar-26 |
| Sell* | 1,800 | £41.55727 | Ordinary |
10:01:34 - 26-Mar-26 |
| Sell* | 4,529 | £41.6323 | Negotiated Trade |
09:02:09 - 26-Mar-26 |
| Sell* | 51 | £41.68 | Automatic Execution |
08:13:27 - 26-Mar-26 |
| Sell* | 51 | £41.87 | Uncrossing Trade |
16:35:07 - 25-Mar-26 |
| Unknown* | 700 | £41.8147 | OTC Trade |
14:12:52 - 25-Mar-26 |
| Sell* | 51 | £41.87 | Automatic Execution |
13:43:47 - 25-Mar-26 |
| Buy* | 153 | £41.87 | Automatic Execution |
13:42:29 - 25-Mar-26 |
| Unknown* | 156 | £41.8459 | OTC Trade |
13:15:41 - 25-Mar-26 |
| Buy* | 196 | £41.83624 | Ordinary |
13:14:17 - 25-Mar-26 |
| Sell* | 51 | £41.82 | Automatic Execution |
13:00:27 - 25-Mar-26 |
| Sell* | 51 | £41.83 | Automatic Execution |
13:00:26 - 25-Mar-26 |
| Sell* | 51 | £41.84 | Automatic Execution |
13:00:23 - 25-Mar-26 |
| Buy* | 153 | £41.76 | Automatic Execution |
12:23:52 - 25-Mar-26 |
| Sell* | 8 | £41.6704 | Negotiated Trade |
09:59:11 - 25-Mar-26 |
| Sell* | 3,941 | £41.7629 | Negotiated Trade |
09:01:45 - 25-Mar-26 |
| Sell* | 143 | £41.7297 | Negotiated Trade |
09:01:45 - 25-Mar-26 |
| Sell* | 2,021 | £41.78 | Automatic Execution |
08:36:33 - 25-Mar-26 |
| Sell* | 51 | £41.78 | Automatic Execution |
08:36:33 - 25-Mar-26 |
| Sell* | 352 | £41.79 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 51 | £41.74 | Automatic Execution |
08:09:20 - 25-Mar-26 |
| Sell* | 51 | £41.75 | Automatic Execution |
08:09:07 - 25-Mar-26 |
| Unknown* | 600 | £41.7242 | OTC Trade |
08:05:10 - 25-Mar-26 |
| Sell* | 20 | £41.51 | Uncrossing Trade |
16:35:08 - 24-Mar-26 |
| Unknown* | 0 | £41.62 | SI Trade |
15:51:17 - 24-Mar-26 |
| Unknown* | 0 | £41.62 | SI Trade |
15:51:14 - 24-Mar-26 |
| Sell* | 282 | £41.5993 | Negotiated Trade |
15:33:06 - 24-Mar-26 |
| Buy* | 2,184 | £41.56 | Automatic Execution |
14:51:51 - 24-Mar-26 |
| Buy* | 205 | £41.58 | Automatic Execution |
11:00:23 - 24-Mar-26 |
| Sell* | 398 | £41.53927 | Ordinary |
09:29:34 - 24-Mar-26 |
| Sell* | 12 | £41.522 | Negotiated Trade |
09:24:55 - 24-Mar-26 |
| Sell* | 52 | £41.51 | Automatic Execution |
09:19:11 - 24-Mar-26 |
| Sell* | 308 | £41.51 | Automatic Execution |
09:19:11 - 24-Mar-26 |
| Sell* | 352 | £41.51 | Automatic Execution |
09:19:11 - 24-Mar-26 |
| Sell* | 352 | £41.52 | Automatic Execution |
09:18:56 - 24-Mar-26 |
| Sell* | 6,295 | £41.5745 | Negotiated Trade |
09:01:51 - 24-Mar-26 |
| Sell* | 352 | £41.57 | Automatic Execution |
08:24:24 - 24-Mar-26 |
| Sell* | 51 | £41.57 | Automatic Execution |
08:24:24 - 24-Mar-26 |
| Sell* | 51 | £41.66 | Automatic Execution |
08:19:11 - 24-Mar-26 |
| Sell* | 51 | £41.68 | Automatic Execution |
08:18:22 - 24-Mar-26 |
| Sell* | 80 | £41.6199 | SI Trade |
08:05:08 - 24-Mar-26 |
| Buy* | 52 | £41.66 | Automatic Execution |
08:05:08 - 24-Mar-26 |
| Unknown* | 0 | £41.60 | SI Trade |
16:28:03 - 23-Mar-26 |
| Buy* | 1 | £41.60 | SI Trade |
16:27:56 - 23-Mar-26 |
| Sell* | 100 | £41.54235 | Ordinary |
16:12:18 - 23-Mar-26 |
| Sell* | 52 | £41.61 | Automatic Execution |
15:52:15 - 23-Mar-26 |
| Buy* | 52 | £41.62 | Automatic Execution |
13:53:06 - 23-Mar-26 |
| Unknown* | 21,856 | £41.655 | OTC Trade |
12:58:48 - 23-Mar-26 |
| Buy* | 143 | £41.48666 | Ordinary |
12:27:05 - 23-Mar-26 |
| Buy* | 13 | £41.5185 | Suspected BUY Trade |
12:27:05 - 23-Mar-26 |
| Sell* | 1,510 | £41.08 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Sell* | 21,490 | £41.08 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 362 | £41.08 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 2,205 | £41.06 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 2,205 | £41.04 | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Unknown* | 0 | £41.09 | SI Trade |
09:55:15 - 23-Mar-26 |
| Sell* | 7 | £41.1485 | Negotiated Trade |
09:12:02 - 23-Mar-26 |
| Sell* | 12,376 | £41.1745 | Negotiated Trade |
09:01:14 - 23-Mar-26 |
| Unknown* | 0 | £41.38 | SI Trade |
08:00:32 - 23-Mar-26 |
| Sell* | 2 | £41.33 | Uncrossing Trade |
16:35:20 - 20-Mar-26 |
| Buy* | 3,778 | £41.36239 | Ordinary |
16:18:21 - 20-Mar-26 |
| Unknown* | 0 | £41.38 | SI Trade |
16:15:06 - 20-Mar-26 |
| Buy* | 1 | £41.33 | Automatic Execution |
14:47:59 - 20-Mar-26 |
| Unknown* | 0 | £41.32 | SI Trade |
14:45:41 - 20-Mar-26 |
| Sell* | 13,150 | £41.2852 | SI Trade |
14:25:47 - 20-Mar-26 |
| Sell* | 90 | £41.3767 | Negotiated Trade |
14:05:29 - 20-Mar-26 |
| Sell* | 10 | £41.3895 | Negotiated Trade |
14:03:53 - 20-Mar-26 |
| Buy* | 1 | £41.59 | Automatic Execution |
09:59:55 - 20-Mar-26 |
| Buy* | 616 | £41.59 | Automatic Execution |
09:57:47 - 20-Mar-26 |
| Sell* | 1 | £41.6645 | Negotiated Trade |
09:23:24 - 20-Mar-26 |
| Sell* | 447 | £41.75969 | Ordinary |
09:04:11 - 20-Mar-26 |
| Buy* | 2,314 | £41.766 | Suspected BUY Trade |
09:04:11 - 20-Mar-26 |
| Sell* | 164 | £41.7821 | SI Trade |
08:29:40 - 20-Mar-26 |
| Unknown* | 0 | £41.89 | SI Trade |
08:00:53 - 20-Mar-26 |
| Sell* | 40 | £41.80 | Uncrossing Trade |
16:35:28 - 19-Mar-26 |
| Sell* | 67 | £41.8198 | Negotiated Trade |
14:51:05 - 19-Mar-26 |
| Buy* | 96 | £41.8315 | Suspected BUY Trade |
14:51:05 - 19-Mar-26 |
| Unknown* | 0 | £41.73 | SI Trade |
12:01:03 - 19-Mar-26 |
| Buy* | 1 | £41.73 | SI Trade |
12:01:03 - 19-Mar-26 |
| Unknown* | 0 | £41.73 | SI Trade |
12:01:02 - 19-Mar-26 |
| Sell* | 35 | £41.8093 | Negotiated Trade |
11:00:58 - 19-Mar-26 |
| Sell* | 51 | £41.83 | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Sell* | 4,229 | £41.8484 | Negotiated Trade |
09:01:44 - 19-Mar-26 |
| Buy* | 8,353 | £41.8637 | Suspected BUY Trade |
09:01:32 - 19-Mar-26 |
| Sell* | 109 | £41.59 | Automatic Execution |
08:01:07 - 19-Mar-26 |
| Buy* | 2,157 | £41.57 | Automatic Execution |
08:01:07 - 19-Mar-26 |
| Buy* | 10 | £42.05 | Automatic Execution |
14:59:29 - 18-Mar-26 |
| Buy* | 68 | £42.0131 | Suspected BUY Trade |
14:46:10 - 18-Mar-26 |
| Unknown* | 0 | £42.13 | SI Trade |
13:30:31 - 18-Mar-26 |
| Unknown* | 0 | £42.13 | SI Trade |
13:30:27 - 18-Mar-26 |
| Buy* | 1 | £42.13 | Automatic Execution |
13:30:27 - 18-Mar-26 |
| Buy* | 1 | £42.13 | Automatic Execution |
13:30:24 - 18-Mar-26 |
| Sell* | 413 | £42.0986 | Negotiated Trade |
13:00:09 - 18-Mar-26 |
| Sell* | 51 | £42.19 | Automatic Execution |
12:43:57 - 18-Mar-26 |
| Sell* | 51 | £42.19 | Automatic Execution |
12:43:57 - 18-Mar-26 |
| Sell* | 51 | £42.23 | Automatic Execution |
12:42:21 - 18-Mar-26 |
| Sell* | 100 | £42.2884 | Negotiated Trade |
12:11:11 - 18-Mar-26 |
| Buy* | 36 | £42.2976 | Suspected BUY Trade |
12:11:09 - 18-Mar-26 |
| Buy* | 6,829 | £42.3745 | Suspected BUY Trade |
09:01:16 - 18-Mar-26 |
| Sell* | 582 | £42.3611 | Negotiated Trade |
09:01:10 - 18-Mar-26 |
| Unknown* | 0 | £42.23 | SI Trade |
15:19:18 - 17-Mar-26 |
| Buy* | 1 | £42.23 | SI Trade |
15:19:09 - 17-Mar-26 |
| Buy* | 1 | £42.23 | Automatic Execution |
15:19:09 - 17-Mar-26 |
| Unknown* | 0 | £42.23 | SI Trade |
15:19:07 - 17-Mar-26 |
| Buy* | 1 | £42.23 | Automatic Execution |
15:19:07 - 17-Mar-26 |
| Buy* | 1 | £42.20 | Automatic Execution |
14:28:04 - 17-Mar-26 |
| Buy* | 18 | £42.1356 | Suspected BUY Trade |
09:32:04 - 17-Mar-26 |
| Sell* | 6,144 | £42.1473 | Negotiated Trade |
09:01:36 - 17-Mar-26 |
| Sell* | 104 | £42.0339 | Negotiated Trade |
08:13:17 - 17-Mar-26 |
| Buy* | 84 | £41.98 | Suspected BUY Trade |
16:35:21 - 16-Mar-26 |
| Buy* | 3 | £42.07 | Automatic Execution |
15:42:02 - 16-Mar-26 |
| Sell* | 45 | £42.0517 | Negotiated Trade |
12:53:15 - 16-Mar-26 |
| Sell* | 12 | £41.8996 | Negotiated Trade |
09:25:12 - 16-Mar-26 |
| Buy* | 34 | £41.90 | Automatic Execution |
09:05:04 - 16-Mar-26 |
| Buy* | 119 | £41.8691 | Suspected BUY Trade |
09:02:03 - 16-Mar-26 |
| Sell* | 96 | £41.82 | Uncrossing Trade |
16:35:25 - 13-Mar-26 |
| Sell* | 4 | £41.916 | Negotiated Trade |
09:25:15 - 13-Mar-26 |
| Sell* | 1,809 | £41.94515 | Ordinary |
09:01:35 - 13-Mar-26 |
| Buy* | 4,209 | £41.9566 | Suspected BUY Trade |
09:01:23 - 13-Mar-26 |
| Sell* | 29 | £41.9496 | Negotiated Trade |
15:49:07 - 12-Mar-26 |
| Buy* | 2,145 | £41.99 | Automatic Execution |
14:46:08 - 12-Mar-26 |
| Buy* | 2,145 | £42.00 | Automatic Execution |
14:02:18 - 12-Mar-26 |
| Buy* | 51 | £41.98 | Automatic Execution |
13:51:46 - 12-Mar-26 |
| Unknown* | 0 | £41.99 | SI Trade |
13:39:03 - 12-Mar-26 |
| Unknown* | 0 | £41.99 | SI Trade |
13:39:02 - 12-Mar-26 |
| Sell* | 51 | £41.98 | Automatic Execution |
13:36:01 - 12-Mar-26 |
| Buy* | 32 | £42.0159 | Suspected BUY Trade |
13:22:11 - 12-Mar-26 |
| Buy* | 193 | £42.0168 | Suspected BUY Trade |
13:22:11 - 12-Mar-26 |
| Unknown* | 0 | £42.13 | SI Trade |
10:31:32 - 12-Mar-26 |
| Buy* | 16 | £42.1083 | Suspected BUY Trade |
10:28:36 - 12-Mar-26 |
| Sell* | 5 | £42.0945 | Negotiated Trade |
09:23:52 - 12-Mar-26 |
| Buy* | 2,159 | £42.10638 | Ordinary |
09:02:03 - 12-Mar-26 |
| Buy* | 4,342 | £42.1096 | Suspected BUY Trade |
09:01:18 - 12-Mar-26 |
| Unknown* | 0 | £42.12 | SI Trade |
08:40:55 - 12-Mar-26 |
| Sell* | 1,307 | £42.22 | Uncrossing Trade |
16:35:06 - 11-Mar-26 |
| Sell* | 48 | £42.26 | Automatic Execution |
15:12:48 - 11-Mar-26 |
| Buy* | 19 | £42.29 | Automatic Execution |
14:43:46 - 11-Mar-26 |
| Buy* | 2,131 | £42.37 | Automatic Execution |
13:59:00 - 11-Mar-26 |
| Buy* | 88 | £42.38 | Automatic Execution |
13:58:58 - 11-Mar-26 |
| Sell* | 562 | £42.3242 | Negotiated Trade |
13:20:31 - 11-Mar-26 |
| Sell* | 2,131 | £42.33 | Automatic Execution |
13:10:45 - 11-Mar-26 |
| Sell* | 51 | £42.37 | Automatic Execution |
12:21:52 - 11-Mar-26 |
| Sell* | 51 | £42.37 | Automatic Execution |
12:08:24 - 11-Mar-26 |
| Buy* | 30 | £42.4452 | Suspected BUY Trade |
11:23:13 - 11-Mar-26 |
| Sell* | 7 | £42.3645 | Negotiated Trade |
10:25:13 - 11-Mar-26 |
| Unknown* | 1,300 | £0.00 | SI Trade |
09:38:56 - 11-Mar-26 |
| Unknown* | 1,300 | £42.22084 | SI Trade |
09:38:56 - 11-Mar-26 |
| Unknown* | -1,300 | £0.00 | SI Trade Correction |
09:38:56 - 11-Mar-26 |
| Sell* | 51 | £42.37 | Automatic Execution |
09:02:59 - 11-Mar-26 |
| Sell* | 100 | £42.37 | SI Trade |
09:02:39 - 11-Mar-26 |
| Sell* | 12,188 | £42.4034 | Negotiated Trade |
09:01:23 - 11-Mar-26 |
| Buy* | 4 | £42.71 | Automatic Execution |
15:27:06 - 10-Mar-26 |
| Buy* | 1,696 | £42.68877 | Ordinary |
15:00:56 - 10-Mar-26 |
| Buy* | 23 | £42.59 | Automatic Execution |
13:25:09 - 10-Mar-26 |
| Buy* | 69 | £42.581 | Suspected BUY Trade |
13:23:15 - 10-Mar-26 |
| Buy* | 18 | £42.54 | Automatic Execution |
12:47:14 - 10-Mar-26 |
| Buy* | 487 | £42.5928 | Suspected BUY Trade |
11:39:31 - 10-Mar-26 |
| Buy* | 29 | £42.6145 | Suspected BUY Trade |
11:23:04 - 10-Mar-26 |
| Unknown* | 0 | £42.53 | SI Trade |
10:46:59 - 10-Mar-26 |
| Buy* | 203 | £42.57 | Automatic Execution |
10:44:11 - 10-Mar-26 |
| Sell* | 35 | £42.60 | Automatic Execution |
10:21:01 - 10-Mar-26 |
| Sell* | 50 | £42.60 | Automatic Execution |
10:21:00 - 10-Mar-26 |
| Sell* | 50 | £42.61 | Automatic Execution |
10:19:56 - 10-Mar-26 |
| Sell* | 50 | £42.62 | Automatic Execution |
10:16:36 - 10-Mar-26 |
| Sell* | 20 | £42.6626 | Negotiated Trade |
09:24:37 - 10-Mar-26 |
| Sell* | 5,541 | £42.6295 | Negotiated Trade |
09:01:17 - 10-Mar-26 |
| Sell* | 290 | £42.5902 | Negotiated Trade |
09:01:11 - 10-Mar-26 |
| Buy* | 16 | £42.42 | Suspected BUY Trade |
16:35:20 - 09-Mar-26 |
| Sell* | 94 | £42.4114 | Negotiated Trade |
15:36:37 - 09-Mar-26 |