| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 169 | £40.94 | Uncrossing Trade |
16:35:00 - 15-May-26 |
| Sell* | 762 | £40.97 | Automatic Execution |
16:28:00 - 15-May-26 |
| Sell* | 2,531 | £40.96626 | Ordinary |
15:01:04 - 15-May-26 |
| Unknown* | 0 | £41.03 | SI Trade |
14:08:53 - 15-May-26 |
| Buy* | 338 | £40.9759 | Ordinary |
13:49:22 - 15-May-26 |
| Unknown* | 0 | £41.00 | SI Trade |
13:31:43 - 15-May-26 |
| Sell* | 191 | £40.9895 | Negotiated Trade |
13:14:16 - 15-May-26 |
| Unknown* | 0 | £41.12 | SI Trade |
10:25:50 - 15-May-26 |
| Unknown* | 0 | £41.12 | SI Trade |
10:25:45 - 15-May-26 |
| Sell* | 56 | £41.093 | Negotiated Trade |
10:25:27 - 15-May-26 |
| Unknown* | 3,150 | £41.1067 | OTC Trade |
10:16:49 - 15-May-26 |
| Sell* | 11 | £41.1354 | Negotiated Trade |
09:31:07 - 15-May-26 |
| Sell* | 30,956 | £41.2229 | Negotiated Trade |
09:01:52 - 15-May-26 |
| Sell* | 134 | £41.1965 | Negotiated Trade |
09:01:52 - 15-May-26 |
| Buy* | 2,203 | £40.95 | Automatic Execution |
08:00:53 - 15-May-26 |
| Sell* | 267 | £41.44842 | Ordinary |
15:01:02 - 14-May-26 |
| Sell* | 294 | £41.4556 | Negotiated Trade |
13:27:31 - 14-May-26 |
| Unknown* | 0 | £41.46 | SI Trade |
12:57:49 - 14-May-26 |
| Unknown* | 0 | £41.46 | SI Trade |
12:57:47 - 14-May-26 |
| Buy* | 1 | £41.45 | Automatic Execution |
12:57:47 - 14-May-26 |
| Unknown* | 0 | £41.48 | SI Trade |
12:55:31 - 14-May-26 |
| Buy* | 1 | £41.46 | SI Trade |
12:55:31 - 14-May-26 |
| Buy* | 1 | £41.46 | Automatic Execution |
12:55:31 - 14-May-26 |
| Sell* | 1 | £41.40 | Automatic Execution |
10:56:02 - 14-May-26 |
| Sell* | 747 | £41.40 | Automatic Execution |
10:56:02 - 14-May-26 |
| Buy* | 104 | £41.39 | Automatic Execution |
10:43:58 - 14-May-26 |
| Sell* | 2,278 | £41.3368 | Negotiated Trade |
10:08:50 - 14-May-26 |
| Sell* | 24 | £41.338 | Negotiated Trade |
09:25:27 - 14-May-26 |
| Sell* | 62 | £41.3184 | Negotiated Trade |
09:13:02 - 14-May-26 |
| Buy* | 10,547 | £41.3149 | Suspected BUY Trade |
09:01:02 - 14-May-26 |
| Sell* | 170 | £41.30607 | Ordinary |
09:00:58 - 14-May-26 |
| Sell* | 52 | £41.34 | Automatic Execution |
08:31:56 - 14-May-26 |
| Sell* | 52 | £41.35 | Automatic Execution |
08:07:17 - 14-May-26 |
| Sell* | 2 | £41.27 | Uncrossing Trade |
16:35:10 - 13-May-26 |
| Sell* | 57 | £41.2517 | Negotiated Trade |
15:43:11 - 13-May-26 |
| Sell* | 10 | £41.2454 | Negotiated Trade |
15:43:08 - 13-May-26 |
| Buy* | 6 | £41.27 | Automatic Execution |
15:20:52 - 13-May-26 |
| Unknown* | 9,896 | £41.227 | OTC Trade |
14:17:36 - 13-May-26 |
| Unknown* | 130 | £41.2022 | OTC Trade |
13:59:52 - 13-May-26 |
| Unknown* | 12 | £41.22 | Negotiated Trade OTC Trade |
11:57:26 - 13-May-26 |
| Buy* | 12 | £41.22 | Automatic Execution |
11:57:26 - 13-May-26 |
| Sell* | 1 | £41.21 | Automatic Execution |
11:12:25 - 13-May-26 |
| Sell* | 1 | £41.23 | Automatic Execution |
11:12:23 - 13-May-26 |
| Unknown* | 0 | £41.26 | SI Trade |
10:30:38 - 13-May-26 |
| Buy* | 1 | £41.26 | Automatic Execution |
10:30:24 - 13-May-26 |
| Unknown* | 0 | £41.26 | SI Trade |
10:30:24 - 13-May-26 |
| Buy* | 6 | £41.26 | Automatic Execution |
10:30:22 - 13-May-26 |
| Unknown* | 0 | £41.24 | SI Trade |
10:30:09 - 13-May-26 |
| Sell* | 26 | £41.2363 | Negotiated Trade |
09:24:21 - 13-May-26 |
| Buy* | 7,666 | £41.2699 | Suspected BUY Trade |
09:01:27 - 13-May-26 |
| Sell* | 274 | £41.2588 | Negotiated Trade |
09:01:19 - 13-May-26 |
| Unknown* | 0 | £41.38 | SI Trade |
08:02:27 - 13-May-26 |
| Unknown* | 0 | £41.38 | SI Trade |
08:02:15 - 13-May-26 |
| Buy* | 1 | £41.38 | Automatic Execution |
08:02:15 - 13-May-26 |
| Sell* | 13 | £41.18 | Uncrossing Trade |
16:35:05 - 12-May-26 |
| Unknown* | 0 | £41.20 | SI Trade |
15:28:21 - 12-May-26 |
| Buy* | 1 | £41.19 | SI Trade |
15:28:21 - 12-May-26 |
| Buy* | 1 | £41.19 | Automatic Execution |
15:28:21 - 12-May-26 |
| Buy* | 1 | £41.19 | SI Trade |
15:28:14 - 12-May-26 |
| Buy* | 1 | £41.19 | Automatic Execution |
15:28:14 - 12-May-26 |
| Buy* | 18 | £41.14 | Automatic Execution |
15:10:31 - 12-May-26 |
| Buy* | 10 | £41.13 | Automatic Execution |
14:10:36 - 12-May-26 |
| Buy* | 10 | £41.13 | Automatic Execution |
13:38:45 - 12-May-26 |
| Buy* | 704 | £41.09 | Automatic Execution |
13:28:00 - 12-May-26 |
| Sell* | 70 | £41.14 | Automatic Execution |
12:53:16 - 12-May-26 |
| Sell* | 388 | £41.1917 | Negotiated Trade |
12:21:19 - 12-May-26 |
| Sell* | 52 | £41.17 | Automatic Execution |
10:46:21 - 12-May-26 |
| Buy* | 30 | £41.19 | Automatic Execution |
10:45:06 - 12-May-26 |
| Buy* | 10 | £41.19 | Automatic Execution |
10:45:06 - 12-May-26 |
| Buy* | 70 | £41.19 | Automatic Execution |
10:45:06 - 12-May-26 |
| Buy* | 10 | £41.19 | Automatic Execution |
10:45:06 - 12-May-26 |
| Buy* | 70 | £41.19 | Automatic Execution |
10:45:06 - 12-May-26 |
| Buy* | 10 | £41.19 | Automatic Execution |
10:45:06 - 12-May-26 |
| Sell* | 10 | £41.18 | Automatic Execution |
10:45:02 - 12-May-26 |
| Buy* | 90 | £41.12 | Automatic Execution |
10:30:27 - 12-May-26 |
| Buy* | 2,191 | £41.13 | Automatic Execution |
09:45:52 - 12-May-26 |
| Buy* | 785 | £41.11 | Automatic Execution |
09:45:50 - 12-May-26 |
| Sell* | 110 | £41.1181 | Negotiated Trade |
09:23:36 - 12-May-26 |
| Buy* | 50 | £41.10 | Automatic Execution |
09:12:47 - 12-May-26 |
| Buy* | 4,421 | £41.1391 | Result of RFQ |
09:07:29 - 12-May-26 |
| Buy* | 500 | £41.13 | Automatic Execution |
09:03:25 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:25 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:25 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:24 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:24 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:24 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:24 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:24 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:23 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:23 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:23 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:23 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:22 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:22 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:22 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:22 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:22 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:21 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:21 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:21 - 12-May-26 |
| Buy* | 500 | £41.1298 | Result of RFQ |
09:03:21 - 12-May-26 |
| Buy* | 14,921 | £41.11433 | Suspected BUY Trade |
09:01:48 - 12-May-26 |
| Buy* | 8,235 | £41.0927 | Suspected BUY Trade |
09:01:45 - 12-May-26 |
| Sell* | 2,191 | £41.18 | Automatic Execution |
08:21:49 - 12-May-26 |
| Sell* | 704 | £41.16 | Automatic Execution |
08:13:44 - 12-May-26 |
| Sell* | 30 | £41.08 | Automatic Execution |
08:05:49 - 12-May-26 |
| Sell* | 20 | £41.08 | Automatic Execution |
08:05:49 - 12-May-26 |
| Sell* | 10 | £41.07 | Automatic Execution |
08:05:49 - 12-May-26 |
| Sell* | 20 | £41.07 | Automatic Execution |
08:05:49 - 12-May-26 |
| Sell* | 30 | £41.07 | Automatic Execution |
08:05:49 - 12-May-26 |
| Sell* | 20 | £41.07 | Automatic Execution |
08:05:49 - 12-May-26 |
| Buy* | 2,191 | £41.02 | Automatic Execution |
08:05:49 - 12-May-26 |
| Sell* | 328 | £40.93 | Automatic Execution |
08:00:13 - 12-May-26 |
| Sell* | 42 | £41.48 | Uncrossing Trade |
16:35:25 - 11-May-26 |
| Buy* | 25 | £41.50 | Automatic Execution |
16:18:03 - 11-May-26 |
| Buy* | 2,175 | £41.50 | Automatic Execution |
16:18:03 - 11-May-26 |
| Buy* | 688 | £41.47 | Automatic Execution |
15:40:50 - 11-May-26 |
| Buy* | 4 | £41.49 | Automatic Execution |
15:28:11 - 11-May-26 |
| Sell* | 21 | £41.4577 | Negotiated Trade |
15:03:09 - 11-May-26 |
| Sell* | 122 | £41.48413 | Ordinary |
15:01:03 - 11-May-26 |
| Sell* | 35 | £41.5172 | Negotiated Trade |
14:21:15 - 11-May-26 |
| Sell* | 688 | £41.49 | Automatic Execution |
13:12:15 - 11-May-26 |
| Sell* | 2,175 | £41.52 | Automatic Execution |
12:04:47 - 11-May-26 |
| Sell* | 43 | £41.52 | Automatic Execution |
11:47:55 - 11-May-26 |
| Buy* | 2,175 | £41.51 | Automatic Execution |
11:47:10 - 11-May-26 |
| Buy* | 1 | £41.52 | SI Trade |
11:46:45 - 11-May-26 |
| Buy* | 9 | £41.5664 | Suspected BUY Trade |
11:45:04 - 11-May-26 |
| Buy* | 44 | £41.58 | Automatic Execution |
11:39:02 - 11-May-26 |
| Sell* | 22 | £41.59 | Automatic Execution |
11:38:47 - 11-May-26 |
| Sell* | 2,264 | £41.60 | Automatic Execution |
11:38:47 - 11-May-26 |
| Buy* | 1,075 | £41.63558 | Ordinary |
09:47:53 - 11-May-26 |
| Sell* | 73 | £41.62454 | Ordinary |
09:26:06 - 11-May-26 |
| Buy* | 10 | £41.64 | Automatic Execution |
09:15:10 - 11-May-26 |
| Buy* | 10 | £41.62 | Automatic Execution |
09:05:17 - 11-May-26 |
| Buy* | 70 | £41.62 | Automatic Execution |
09:05:17 - 11-May-26 |
| Sell* | 35 | £41.5991 | Negotiated Trade |
09:03:09 - 11-May-26 |
| Buy* | 15,768 | £41.61273 | Ordinary |
09:01:29 - 11-May-26 |
| Buy* | 8,401 | £41.6115 | Suspected BUY Trade |
09:01:21 - 11-May-26 |
| Buy* | 688 | £41.59 | Automatic Execution |
08:57:16 - 11-May-26 |
| Sell* | 1 | £41.55 | Automatic Execution |
08:15:05 - 11-May-26 |
| Buy* | 2,200 | £41.613 | Suspected BUY Trade |
08:12:30 - 11-May-26 |
| Buy* | 51 | £41.61 | Automatic Execution |
08:06:45 - 11-May-26 |
| Unknown* | 16 | £41.63 | Negotiated Trade OTC Trade |
08:01:03 - 11-May-26 |
| Sell* | 51 | £41.62 | Automatic Execution |
08:00:52 - 11-May-26 |
| Unknown* | 0 | £41.62 | SI Trade |
08:00:46 - 11-May-26 |
| Sell* | 16 | £41.63 | Uncrossing Trade |
08:00:12 - 11-May-26 |
| Sell* | 1,106 | £41.78988 | Ordinary |
16:12:26 - 08-May-26 |
| Sell* | 2 | £41.8545 | Negotiated Trade |
15:23:01 - 08-May-26 |
| Sell* | 382 | £41.8876 | Negotiated Trade |
15:01:01 - 08-May-26 |
| Sell* | 221 | £41.87 | Automatic Execution |
14:04:05 - 08-May-26 |
| Sell* | 10 | £41.86 | Automatic Execution |
13:59:25 - 08-May-26 |
| Sell* | 10 | £41.86 | Automatic Execution |
13:59:25 - 08-May-26 |
| Sell* | 10 | £41.86 | Automatic Execution |
13:59:25 - 08-May-26 |
| Sell* | 10 | £41.86 | Automatic Execution |
13:59:25 - 08-May-26 |
| Sell* | 10 | £41.86 | Automatic Execution |
13:59:25 - 08-May-26 |
| Unknown* | 36,250 | £41.7858 | OTC Trade |
12:51:37 - 08-May-26 |
| Unknown* | 36,250 | £41.7845 | OTC Trade |
12:51:37 - 08-May-26 |
| Sell* | 15 | £41.81 | Automatic Execution |
12:21:26 - 08-May-26 |
| Buy* | 3 | £41.82 | Automatic Execution |
11:52:08 - 08-May-26 |
| Unknown* | 0 | £41.86 | SI Trade |
11:33:16 - 08-May-26 |
| Sell* | 12 | £41.8319 | Negotiated Trade |
11:22:09 - 08-May-26 |
| Buy* | 2,181 | £41.79 | Automatic Execution |
09:48:49 - 08-May-26 |
| Sell* | 3 | £41.753 | Negotiated Trade |
09:25:52 - 08-May-26 |
| Sell* | 635 | £41.6837 | Negotiated Trade |
09:01:33 - 08-May-26 |
| Buy* | 13,532 | £41.6958 | Suspected BUY Trade |
09:01:31 - 08-May-26 |
| Buy* | 208 | £41.6215 | Suspected BUY Trade |
08:00:27 - 08-May-26 |
| Buy* | 135 | £41.6215 | Suspected BUY Trade |
08:00:27 - 08-May-26 |
| Unknown* | 654 | £41.78 | SI Trade |
07:21:42 - 08-May-26 |
| Unknown* | -654 | £0.00 | SI Trade Correction |
07:21:42 - 08-May-26 |
| Unknown* | 654 | £0.00 | SI Trade |
07:21:42 - 08-May-26 |
| Buy* | 1,928 | £41.70 | Suspected BUY Trade |
16:35:25 - 07-May-26 |
| Unknown* | 1,928 | £41.70 | SI Trade |
15:53:07 - 07-May-26 |
| Unknown* | -1,928 | £0.00 | SI Trade Correction |
15:53:07 - 07-May-26 |
| Unknown* | 1,928 | £0.00 | SI Trade |
15:53:07 - 07-May-26 |
| Sell* | 4 | £41.7072 | Negotiated Trade |
14:57:09 - 07-May-26 |
| Buy* | 225 | £41.7328 | Suspected BUY Trade |
14:57:09 - 07-May-26 |
| Sell* | 93 | £41.75 | Automatic Execution |
14:14:01 - 07-May-26 |
| Sell* | 1,828 | £41.7047 | Negotiated Trade |
12:31:49 - 07-May-26 |
| Sell* | 14 | £41.6696 | Negotiated Trade |
10:37:06 - 07-May-26 |
| Sell* | 2,378 | £41.6654 | Ordinary |
10:01:40 - 07-May-26 |
| Buy* | 34 | £41.7219 | Suspected BUY Trade |
09:35:09 - 07-May-26 |
| Sell* | 10 | £41.69 | Automatic Execution |
09:25:49 - 07-May-26 |
| Sell* | 50 | £41.69 | Automatic Execution |
09:25:49 - 07-May-26 |
| Sell* | 12,503 | £41.71988 | Ordinary |
09:02:41 - 07-May-26 |
| Sell* | 1,040 | £41.7139 | Ordinary |
09:02:19 - 07-May-26 |
| Sell* | 336 | £41.7178 | Negotiated Trade |
08:48:37 - 07-May-26 |
| Buy* | 976 | £41.70 | Automatic Execution |
08:07:44 - 07-May-26 |
| Buy* | 51 | £41.70 | Automatic Execution |
08:07:44 - 07-May-26 |
| Sell* | 2 | £41.62 | SI Trade |
08:07:07 - 07-May-26 |
| Sell* | 1 | £41.67 | Uncrossing Trade |
16:35:00 - 06-May-26 |
| Sell* | 9 | £41.62 | Automatic Execution |
15:29:19 - 06-May-26 |
| Sell* | 97 | £41.60964 | Ordinary |
15:01:39 - 06-May-26 |
| Buy* | 9 | £41.6256 | Suspected BUY Trade |
14:31:08 - 06-May-26 |
| Unknown* | 8,929 | £41.644 | OTC Trade |
14:05:17 - 06-May-26 |
| Buy* | 2,200 | £41.58 | Automatic Execution |
13:21:07 - 06-May-26 |
| Buy* | 51 | £41.58 | Automatic Execution |
13:21:07 - 06-May-26 |
| Buy* | 51 | £41.57 | Automatic Execution |
13:20:33 - 06-May-26 |
| Sell* | 204 | £41.56 | Automatic Execution |
13:14:36 - 06-May-26 |
| Buy* | 50 | £41.70 | Automatic Execution |
11:44:14 - 06-May-26 |
| Unknown* | -2,908 | £0.00 | SI Trade Correction |
11:06:46 - 06-May-26 |