| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | £42.59 | Automatic Execution |
15:52:18 - 29-Jun-26 |
| Buy* | 32 | £42.58 | Automatic Execution |
15:52:18 - 29-Jun-26 |
| Sell* | 1 | £42.57 | Automatic Execution |
15:44:21 - 29-Jun-26 |
| Sell* | 3 | £42.57 | Automatic Execution |
15:44:21 - 29-Jun-26 |
| Sell* | 3 | £42.57 | Automatic Execution |
15:44:21 - 29-Jun-26 |
| Sell* | 50 | £42.58 | Automatic Execution |
14:45:08 - 29-Jun-26 |
| Sell* | 534 | £42.58 | Automatic Execution |
14:45:08 - 29-Jun-26 |
| Sell* | 2,130 | £42.60 | Automatic Execution |
14:45:08 - 29-Jun-26 |
| Sell* | 13,630 | £42.58 | Automatic Execution |
14:45:08 - 29-Jun-26 |
| Sell* | 49 | £42.5169 | Negotiated Trade |
11:36:04 - 29-Jun-26 |
| Sell* | 373 | £42.5574 | Negotiated Trade |
09:01:45 - 29-Jun-26 |
| Buy* | 1,787 | £42.567 | Suspected BUY Trade |
09:01:23 - 29-Jun-26 |
| Unknown* | 0 | £42.55 | SI Trade |
08:26:21 - 29-Jun-26 |
| Buy* | 2,130 | £42.52 | Automatic Execution |
08:17:47 - 29-Jun-26 |
| Unknown* | 0 | £42.57 | SI Trade |
08:00:50 - 29-Jun-26 |
| Unknown* | 129 | £42.565 | SI Trade |
15:12:47 - 26-Jun-26 |
| Unknown* | -129 | £0.00 | SI Trade Correction |
15:12:47 - 26-Jun-26 |
| Unknown* | 129 | £0.00 | SI Trade |
15:12:47 - 26-Jun-26 |
| Buy* | 18 | £42.45 | Automatic Execution |
14:24:13 - 26-Jun-26 |
| Sell* | 640 | £42.6543 | Ordinary |
12:19:22 - 26-Jun-26 |
| Buy* | 4 | £42.6846 | Suspected BUY Trade |
11:52:08 - 26-Jun-26 |
| Sell* | 704 | £42.70 | Automatic Execution |
09:20:31 - 26-Jun-26 |
| Sell* | 15,247 | £42.7117 | Negotiated Trade |
09:01:16 - 26-Jun-26 |
| Sell* | 190 | £42.70644 | Ordinary |
09:01:12 - 26-Jun-26 |
| Sell* | 83 | £42.71 | Automatic Execution |
09:00:01 - 26-Jun-26 |
| Unknown* | 0 | £42.68 | SI Trade |
08:24:26 - 26-Jun-26 |
| Sell* | 25 | £42.67 | Automatic Execution |
08:06:42 - 26-Jun-26 |
| Sell* | 25 | £42.67 | SI Trade |
08:06:13 - 26-Jun-26 |
| Buy* | 7 | £42.74 | Automatic Execution |
15:21:36 - 25-Jun-26 |
| Sell* | 15 | £42.7278 | Negotiated Trade |
13:53:13 - 25-Jun-26 |
| Unknown* | 0 | £42.69 | SI Trade |
11:39:56 - 25-Jun-26 |
| Sell* | 1 | £42.69 | Automatic Execution |
11:27:06 - 25-Jun-26 |
| Sell* | 57 | £42.70 | Automatic Execution |
11:16:28 - 25-Jun-26 |
| Sell* | 478 | £42.63 | Automatic Execution |
09:03:48 - 25-Jun-26 |
| Buy* | 2,122 | £42.64 | Automatic Execution |
09:03:19 - 25-Jun-26 |
| Buy* | 50 | £42.63 | Automatic Execution |
09:03:18 - 25-Jun-26 |
| Sell* | 2,656 | £42.6557 | Negotiated Trade |
09:01:25 - 25-Jun-26 |
| Buy* | 5,448 | £42.6639 | Suspected BUY Trade |
09:01:19 - 25-Jun-26 |
| Sell* | 1 | £42.69 | Uncrossing Trade |
16:35:25 - 24-Jun-26 |
| Sell* | 30 | £42.72 | Automatic Execution |
15:58:49 - 24-Jun-26 |
| Sell* | 30 | £42.72 | SI Trade |
15:58:34 - 24-Jun-26 |
| Sell* | 63 | £42.721 | Negotiated Trade |
15:01:09 - 24-Jun-26 |
| Buy* | 27 | £42.5664 | Suspected BUY Trade |
12:54:29 - 24-Jun-26 |
| Sell* | 1 | £42.53 | Automatic Execution |
12:33:27 - 24-Jun-26 |
| Sell* | 47 | £42.51 | Automatic Execution |
12:00:43 - 24-Jun-26 |
| Sell* | 1 | £42.51 | Automatic Execution |
11:42:55 - 24-Jun-26 |
| Sell* | 1 | £42.51 | Automatic Execution |
11:42:55 - 24-Jun-26 |
| Sell* | 2,261 | £42.51709 | Ordinary |
11:33:16 - 24-Jun-26 |
| Buy* | 45 | £42.53 | Automatic Execution |
11:32:59 - 24-Jun-26 |
| Buy* | 201 | £42.54 | Automatic Execution |
11:08:34 - 24-Jun-26 |
| Sell* | 1 | £42.52 | Automatic Execution |
10:55:12 - 24-Jun-26 |
| Sell* | 85 | £42.52 | Automatic Execution |
10:44:24 - 24-Jun-26 |
| Sell* | 200 | £42.5249 | Ordinary |
10:37:40 - 24-Jun-26 |
| Sell* | 94 | £42.52 | Automatic Execution |
10:37:14 - 24-Jun-26 |
| Sell* | 21 | £42.552 | Negotiated Trade |
09:23:55 - 24-Jun-26 |
| Sell* | 615 | £42.513 | Negotiated Trade |
09:01:39 - 24-Jun-26 |
| Sell* | 7,234 | £42.5223 | Negotiated Trade |
09:01:39 - 24-Jun-26 |
| Unknown* | 0 | £42.51 | SI Trade |
08:13:36 - 24-Jun-26 |
| Buy* | 2 | £42.51 | Automatic Execution |
08:13:36 - 24-Jun-26 |
| Sell* | 94 | £42.45 | Uncrossing Trade |
16:35:00 - 23-Jun-26 |
| Sell* | 83 | £42.4578 | Negotiated Trade |
15:12:07 - 23-Jun-26 |
| Sell* | 1 | £42.41 | Automatic Execution |
12:58:57 - 23-Jun-26 |
| Sell* | 4 | £42.41 | Automatic Execution |
12:58:57 - 23-Jun-26 |
| Buy* | 880 | £42.44 | Automatic Execution |
12:20:57 - 23-Jun-26 |
| Buy* | 2,142 | £42.44 | Automatic Execution |
12:20:57 - 23-Jun-26 |
| Sell* | 105 | £42.3922 | Negotiated Trade |
09:53:44 - 23-Jun-26 |
| Buy* | 50 | £42.37 | Automatic Execution |
09:31:00 - 23-Jun-26 |
| Buy* | 4,759 | £42.3755 | Suspected BUY Trade |
09:01:38 - 23-Jun-26 |
| Buy* | 2,115 | £42.36273 | Ordinary |
09:01:32 - 23-Jun-26 |
| Unknown* | 0 | £42.38 | SI Trade |
08:25:59 - 23-Jun-26 |
| Buy* | 136 | £42.3531 | Suspected BUY Trade |
08:19:32 - 23-Jun-26 |
| Unknown* | 0 | £42.32 | SI Trade |
08:00:38 - 23-Jun-26 |
| Sell* | 2 | £42.27 | Uncrossing Trade |
16:35:24 - 22-Jun-26 |
| Sell* | 1 | £42.31 | Automatic Execution |
15:19:54 - 22-Jun-26 |
| Sell* | 2 | £42.31 | Automatic Execution |
15:19:54 - 22-Jun-26 |
| Buy* | 9 | £42.34 | Automatic Execution |
15:18:57 - 22-Jun-26 |
| Unknown* | 19,260 | £42.30 | Automatic Execution |
13:59:06 - 22-Jun-26 |
| Unknown* | 3,240 | £42.30 | Automatic Execution |
13:59:06 - 22-Jun-26 |
| Unknown* | 20,388 | £42.29 | Automatic Execution |
13:20:50 - 22-Jun-26 |
| Unknown* | 1,056 | £42.29 | Automatic Execution |
13:20:50 - 22-Jun-26 |
| Unknown* | 1,056 | £42.29 | Automatic Execution |
13:20:50 - 22-Jun-26 |
| Sell* | 1,056 | £42.28 | Automatic Execution |
13:20:12 - 22-Jun-26 |
| Buy* | 19,260 | £42.27 | Automatic Execution |
13:12:33 - 22-Jun-26 |
| Buy* | 3,240 | £42.27 | Automatic Execution |
13:12:33 - 22-Jun-26 |
| Buy* | 240 | £42.29 | SI Trade |
12:14:43 - 22-Jun-26 |
| Sell* | 1 | £42.28 | Automatic Execution |
11:54:51 - 22-Jun-26 |
| Sell* | 3 | £42.28 | Automatic Execution |
11:54:51 - 22-Jun-26 |
| Sell* | 1 | £42.29 | Automatic Execution |
11:25:25 - 22-Jun-26 |
| Sell* | 1 | £42.29 | Automatic Execution |
11:24:14 - 22-Jun-26 |
| Sell* | 1 | £42.29 | Automatic Execution |
11:24:14 - 22-Jun-26 |
| Sell* | 1 | £42.26 | Automatic Execution |
11:16:31 - 22-Jun-26 |
| Sell* | 1 | £42.24 | Automatic Execution |
11:12:23 - 22-Jun-26 |
| Sell* | 1 | £42.25 | Automatic Execution |
11:10:00 - 22-Jun-26 |
| Sell* | 1 | £42.24 | Automatic Execution |
11:08:08 - 22-Jun-26 |
| Sell* | 3 | £42.24 | Automatic Execution |
11:08:06 - 22-Jun-26 |
| Buy* | 2,160 | £42.22 | Automatic Execution |
11:07:21 - 22-Jun-26 |
| Buy* | 704 | £42.22 | Automatic Execution |
11:07:21 - 22-Jun-26 |
| Sell* | 1 | £42.21 | Automatic Execution |
11:07:17 - 22-Jun-26 |
| Sell* | 153 | £42.18 | Automatic Execution |
10:39:21 - 22-Jun-26 |
| Sell* | 1 | £42.18 | Automatic Execution |
10:24:32 - 22-Jun-26 |
| Buy* | 51 | £42.15 | Automatic Execution |
10:00:05 - 22-Jun-26 |
| Buy* | 51 | £42.15 | Automatic Execution |
09:57:01 - 22-Jun-26 |
| Buy* | 51 | £42.16 | Automatic Execution |
09:35:09 - 22-Jun-26 |
| Buy* | 144 | £42.2089 | Suspected BUY Trade |
09:01:06 - 22-Jun-26 |
| Unknown* | 1,000 | £42.2279 | OTC Trade |
08:12:26 - 22-Jun-26 |
| Unknown* | 13,260 | £42.2485 | OTC Trade |
08:05:16 - 22-Jun-26 |
| Buy* | 3 | £42.2046 | Suspected BUY Trade |
15:31:11 - 19-Jun-26 |
| Buy* | 21 | £42.2429 | Suspected BUY Trade |
14:18:08 - 19-Jun-26 |
| Sell* | 54 | £42.1892 | Negotiated Trade |
11:54:59 - 19-Jun-26 |
| Buy* | 16,174 | £42.27116 | Ordinary |
09:02:25 - 19-Jun-26 |
| Buy* | 387 | £42.2458 | Suspected BUY Trade |
09:02:11 - 19-Jun-26 |
| Buy* | 10 | £42.4846 | Suspected BUY Trade |
15:51:05 - 18-Jun-26 |
| Buy* | 6 | £42.48 | Automatic Execution |
15:33:32 - 18-Jun-26 |
| Unknown* | 400 | £42.4362 | OTC Trade |
09:31:09 - 18-Jun-26 |
| Sell* | 12,704 | £42.4429 | Negotiated Trade |
09:01:06 - 18-Jun-26 |
| Sell* | 719 | £42.43461 | Ordinary |
09:01:05 - 18-Jun-26 |
| Unknown* | 1,200 | £42.4477 | OTC Trade |
08:51:47 - 18-Jun-26 |
| Unknown* | 600 | £42.4458 | OTC Trade |
08:47:17 - 18-Jun-26 |
| Unknown* | 600 | £42.4445 | OTC Trade |
08:47:17 - 18-Jun-26 |
| Unknown* | 900 | £42.4388 | OTC Trade |
08:43:57 - 18-Jun-26 |
| Unknown* | 900 | £42.4401 | OTC Trade |
08:43:57 - 18-Jun-26 |
| Unknown* | 1,800 | £42.449 | OTC Trade |
08:40:42 - 18-Jun-26 |
| Sell* | 50 | £42.44 | Automatic Execution |
08:39:07 - 18-Jun-26 |
| Buy* | 2,142 | £42.44 | Automatic Execution |
08:28:33 - 18-Jun-26 |
| Buy* | 50 | £42.44 | Automatic Execution |
08:28:33 - 18-Jun-26 |
| Unknown* | 18,192 | £42.486 | OTC Trade |
08:12:17 - 18-Jun-26 |
| Sell* | 289 | £42.414 | Ordinary |
08:12:06 - 18-Jun-26 |
| Sell* | 138 | £42.42155 | Ordinary |
08:06:30 - 18-Jun-26 |
| Sell* | 7,678 | £42.4489 | SI Trade |
08:05:10 - 18-Jun-26 |
| Sell* | 1 | £42.39 | SI Trade |
08:00:34 - 18-Jun-26 |
| Sell* | 92 | £42.4078 | Negotiated Trade |
16:03:32 - 17-Jun-26 |
| Buy* | 296 | £42.4405 | Suspected BUY Trade |
15:27:08 - 17-Jun-26 |
| Buy* | 13 | £42.45 | Automatic Execution |
15:25:27 - 17-Jun-26 |
| Sell* | 608 | £42.4585 | Negotiated Trade |
10:21:42 - 17-Jun-26 |
| Sell* | 1,994 | £42.44477 | Ordinary |
09:05:11 - 17-Jun-26 |
| Sell* | 12,934 | £42.4523 | Negotiated Trade |
09:05:10 - 17-Jun-26 |
| Unknown* | 247 | £42.36 | Negotiated Trade OTC Trade |
08:00:35 - 17-Jun-26 |
| Unknown* | 228 | £42.36 | Negotiated Trade OTC Trade |
08:00:35 - 17-Jun-26 |
| Unknown* | 1 | £42.36 | Negotiated Trade OTC Trade |
08:00:35 - 17-Jun-26 |
| Sell* | 476 | £42.36 | Uncrossing Trade |
08:00:24 - 17-Jun-26 |
| Sell* | 8 | £42.24 | Uncrossing Trade |
16:35:19 - 16-Jun-26 |
| Sell* | 289 | £42.2625 | Negotiated Trade |
15:59:55 - 16-Jun-26 |
| Sell* | 1 | £42.24 | Automatic Execution |
15:44:40 - 16-Jun-26 |
| Sell* | 1 | £42.24 | Automatic Execution |
15:44:40 - 16-Jun-26 |
| Unknown* | 200 | £0.00 | SI Trade |
15:19:35 - 16-Jun-26 |
| Unknown* | 200 | £42.24 | SI Trade |
15:19:35 - 16-Jun-26 |
| Unknown* | -200 | £0.00 | SI Trade Correction |
15:19:35 - 16-Jun-26 |
| Unknown* | 0 | £42.29 | SI Trade |
15:13:39 - 16-Jun-26 |
| Buy* | 3,323 | £42.2562 | Suspected BUY Trade |
09:01:53 - 16-Jun-26 |
| Unknown* | 8,563 | £42.257 | OTC Trade |
08:22:39 - 16-Jun-26 |
| Sell* | 717 | £42.2009 | Negotiated Trade |
08:00:19 - 16-Jun-26 |
| Sell* | 18 | £42.20 | Uncrossing Trade |
16:35:19 - 15-Jun-26 |
| Sell* | 4 | £42.235 | Negotiated Trade |
15:24:26 - 15-Jun-26 |
| Unknown* | 242 | £42.20 | SI Trade |
15:19:33 - 15-Jun-26 |
| Unknown* | -242 | £0.00 | SI Trade Correction |
15:19:33 - 15-Jun-26 |
| Unknown* | 242 | £0.00 | SI Trade |
15:19:33 - 15-Jun-26 |
| Sell* | 311 | £42.25777 | Ordinary |
15:01:06 - 15-Jun-26 |
| Buy* | 2,860 | £42.2663 | Suspected BUY Trade |
15:01:01 - 15-Jun-26 |
| Buy* | 1,142 | £42.2814 | Suspected BUY Trade |
14:32:43 - 15-Jun-26 |
| Buy* | 33 | £42.2393 | Suspected BUY Trade |
14:24:07 - 15-Jun-26 |
| Sell* | 2 | £42.272 | Negotiated Trade |
11:25:30 - 15-Jun-26 |
| Buy* | 95 | £42.3343 | Suspected BUY Trade |
09:01:14 - 15-Jun-26 |
| Buy* | 344 | £42.354 | Suspected BUY Trade |
09:01:06 - 15-Jun-26 |
| Sell* | 108 | £42.3389 | Negotiated Trade |
08:52:35 - 15-Jun-26 |
| Unknown* | 0 | £42.35 | SI Trade |
08:43:24 - 15-Jun-26 |
| Buy* | 342 | £42.34507 | Ordinary |
08:12:06 - 15-Jun-26 |
| Unknown* | 820 | £42.3562 | OTC Trade |
08:05:09 - 15-Jun-26 |
| Unknown* | 14 | £42.06 | Negotiated Trade OTC Trade |
08:00:33 - 15-Jun-26 |
| Unknown* | 0 | £42.50 | SI Trade |
08:00:32 - 15-Jun-26 |
| Unknown* | 0 | £42.50 | SI Trade |
08:00:32 - 15-Jun-26 |
| Buy* | 2,150 | £42.24 | Automatic Execution |
08:00:02 - 15-Jun-26 |
| Sell* | 14 | £42.06 | Uncrossing Trade |
08:00:02 - 15-Jun-26 |
| Buy* | 44 | £42.1367 | Suspected BUY Trade |
15:55:01 - 12-Jun-26 |
| Buy* | 10 | £42.08 | Automatic Execution |
15:29:43 - 12-Jun-26 |
| Unknown* | 0 | £42.09 | SI Trade |
15:20:33 - 12-Jun-26 |
| Sell* | 27 | £42.07 | Automatic Execution |
15:18:10 - 12-Jun-26 |
| Sell* | 7 | £42.07 | Automatic Execution |
15:18:10 - 12-Jun-26 |
| Sell* | 2 | £42.07 | Automatic Execution |
15:18:10 - 12-Jun-26 |
| Sell* | 2 | £42.07 | Automatic Execution |
15:18:10 - 12-Jun-26 |
| Buy* | 2,162 | £42.05 | Automatic Execution |
15:05:16 - 12-Jun-26 |
| Sell* | 75 | £42.156 | Negotiated Trade |
12:12:55 - 12-Jun-26 |
| Buy* | 9,892 | £42.2547 | Suspected BUY Trade |
09:01:28 - 12-Jun-26 |
| Sell* | 1,303 | £42.2304 | Negotiated Trade |
09:01:10 - 12-Jun-26 |
| Buy* | 357 | £42.30 | Automatic Execution |
08:57:41 - 12-Jun-26 |
| Buy* | 2,162 | £42.22 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 357 | £42.24 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 704 | £42.22 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Unknown* | 0 | £41.94 | SI Trade |
16:11:41 - 11-Jun-26 |
| Sell* | 72 | £41.9762 | Negotiated Trade |
15:01:05 - 11-Jun-26 |
| Sell* | 572 | £41.92456 | Ordinary |
14:29:17 - 11-Jun-26 |
| Sell* | 51 | £41.93 | Automatic Execution |
14:15:37 - 11-Jun-26 |
| Buy* | 91 | £41.8489 | Suspected BUY Trade |
10:09:07 - 11-Jun-26 |
| Sell* | 433 | £41.83888 | Ordinary |
09:46:11 - 11-Jun-26 |
| Buy* | 51 | £41.84 | Automatic Execution |
09:09:07 - 11-Jun-26 |
| Buy* | 1,483 | £41.8262 | Suspected BUY Trade |
09:04:43 - 11-Jun-26 |
| Sell* | 66 | £41.8557 | Negotiated Trade |
15:00:59 - 10-Jun-26 |
| Buy* | 101 | £41.8947 | Suspected BUY Trade |
13:58:05 - 10-Jun-26 |
| Buy* | 94 | £41.9072 | Suspected BUY Trade |
11:47:03 - 10-Jun-26 |
| Sell* | 670 | £41.90729 | Ordinary |
09:45:09 - 10-Jun-26 |
| Sell* | 15 | £41.8864 | Negotiated Trade |
09:25:29 - 10-Jun-26 |