| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,018 | £41.83 | SI Trade |
16:12:59 - 08-Jun-26 |
| Unknown* | -17,018 | £0.00 | SI Trade Correction |
16:12:59 - 08-Jun-26 |
| Unknown* | 17,018 | £0.00 | SI Trade |
16:12:59 - 08-Jun-26 |
| Sell* | 1,346 | £41.824 | Negotiated Trade |
15:33:05 - 08-Jun-26 |
| Sell* | 199 | £41.91 | Automatic Execution |
12:33:26 - 08-Jun-26 |
| Sell* | 168 | £41.9212 | Negotiated Trade |
12:33:09 - 08-Jun-26 |
| Sell* | 10 | £41.88 | Negotiated Trade |
12:24:43 - 08-Jun-26 |
| Buy* | 2,166 | £41.86 | Automatic Execution |
12:11:01 - 08-Jun-26 |
| Buy* | 357 | £41.85 | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Buy* | 2,166 | £41.82 | Automatic Execution |
11:34:10 - 08-Jun-26 |
| Buy* | 704 | £41.82 | Automatic Execution |
11:34:10 - 08-Jun-26 |
| Sell* | 12,628 | £41.7939 | Negotiated Trade |
09:01:33 - 08-Jun-26 |
| Sell* | 888 | £41.791 | Negotiated Trade |
09:01:26 - 08-Jun-26 |
| Buy* | 11,228 | £41.8212 | Suspected BUY Trade |
08:20:39 - 08-Jun-26 |
| Sell* | 3,408 | £41.80818 | Ordinary |
08:19:38 - 08-Jun-26 |
| Buy* | 51 | £41.82 | Automatic Execution |
08:12:47 - 08-Jun-26 |
| Sell* | 51 | £41.82 | SI Trade |
08:12:47 - 08-Jun-26 |
| Buy* | 51 | £41.82 | SI Trade |
08:12:46 - 08-Jun-26 |
| Buy* | 51 | £41.82 | Automatic Execution |
08:12:46 - 08-Jun-26 |
| Buy* | 51 | £41.82 | Automatic Execution |
08:12:46 - 08-Jun-26 |
| Sell* | 51 | £41.82 | SI Trade |
08:12:46 - 08-Jun-26 |
| Buy* | 51 | £41.82 | SI Trade |
08:12:41 - 08-Jun-26 |
| Buy* | 51 | £41.82 | Automatic Execution |
08:12:41 - 08-Jun-26 |
| Unknown* | 0 | £41.72 | SI Trade |
08:08:29 - 08-Jun-26 |
| Unknown* | 0 | £42.04 | SI Trade |
08:00:38 - 08-Jun-26 |
| Sell* | 1 | £41.90 | Uncrossing Trade |
16:35:26 - 05-Jun-26 |
| Buy* | 885 | £41.90211 | Ordinary |
16:17:28 - 05-Jun-26 |
| Buy* | 230 | £41.93177 | Ordinary |
16:03:25 - 05-Jun-26 |
| Sell* | 11 | £41.92 | Automatic Execution |
16:02:15 - 05-Jun-26 |
| Sell* | 12 | £41.92 | Automatic Execution |
16:02:15 - 05-Jun-26 |
| Sell* | 12 | £41.92 | Automatic Execution |
16:02:15 - 05-Jun-26 |
| Sell* | 530 | £41.88 | Automatic Execution |
15:49:08 - 05-Jun-26 |
| Sell* | 14 | £41.88 | Automatic Execution |
15:49:08 - 05-Jun-26 |
| Sell* | 1,225 | £41.89 | Automatic Execution |
15:49:08 - 05-Jun-26 |
| Buy* | 2 | £41.92 | Automatic Execution |
15:32:49 - 05-Jun-26 |
| Buy* | 48 | £41.9081 | Suspected BUY Trade |
15:17:08 - 05-Jun-26 |
| Sell* | 73 | £41.8666 | Negotiated Trade |
15:01:13 - 05-Jun-26 |
| Buy* | 137 | £41.95546 | Ordinary |
12:04:31 - 05-Jun-26 |
| Sell* | 17 | £41.9319 | Negotiated Trade |
11:24:50 - 05-Jun-26 |
| Sell* | 415 | £41.922 | Negotiated Trade |
09:08:06 - 05-Jun-26 |
| Sell* | 9,404 | £41.9278 | Negotiated Trade |
09:08:03 - 05-Jun-26 |
| Sell* | 873 | £41.93576 | Ordinary |
08:48:26 - 05-Jun-26 |
| Sell* | 820 | £41.9277 | SI Trade |
08:05:09 - 05-Jun-26 |
| Sell* | 559 | £41.89 | Uncrossing Trade |
16:35:00 - 04-Jun-26 |
| Unknown* | -11,182 | £0.00 | SI Trade Correction |
15:32:06 - 04-Jun-26 |
| Unknown* | 11,182 | £0.00 | SI Trade |
15:32:06 - 04-Jun-26 |
| Sell* | 5 | £41.8836 | Negotiated Trade |
15:30:11 - 04-Jun-26 |
| Sell* | 836 | £41.9051 | Negotiated Trade |
15:01:01 - 04-Jun-26 |
| Unknown* | 5,630 | £41.9149 | Negotiated Trade OTC Trade |
10:52:57 - 04-Jun-26 |
| Sell* | 1 | £41.84 | Automatic Execution |
10:21:21 - 04-Jun-26 |
| Unknown* | 0 | £41.87 | SI Trade |
10:08:26 - 04-Jun-26 |
| Buy* | 1 | £41.87 | SI Trade |
10:08:19 - 04-Jun-26 |
| Buy* | 1 | £41.87 | Automatic Execution |
10:08:19 - 04-Jun-26 |
| Unknown* | 0 | £41.87 | SI Trade |
10:08:14 - 04-Jun-26 |
| Buy* | 1 | £41.87 | Automatic Execution |
10:08:14 - 04-Jun-26 |
| Buy* | 10 | £41.87 | Automatic Execution |
10:07:46 - 04-Jun-26 |
| Sell* | 198 | £41.8427 | Negotiated Trade |
10:00:15 - 04-Jun-26 |
| Buy* | 51 | £41.87 | Automatic Execution |
09:31:01 - 04-Jun-26 |
| Buy* | 51 | £41.85 | Automatic Execution |
09:30:01 - 04-Jun-26 |
| Buy* | 365 | £41.8571 | Ordinary |
09:01:57 - 04-Jun-26 |
| Buy* | 4,185 | £41.8593 | Suspected BUY Trade |
09:01:53 - 04-Jun-26 |
| Buy* | 2,173 | £41.87 | Automatic Execution |
08:17:00 - 04-Jun-26 |
| Unknown* | 6,900 | £41.8467 | OTC Trade |
08:05:08 - 04-Jun-26 |
| Unknown* | 0 | £41.80 | SI Trade |
08:04:21 - 04-Jun-26 |
| Unknown* | 6,204 | £41.805 | OTC Trade |
08:04:21 - 04-Jun-26 |
| Unknown* | 0 | £41.89 | SI Trade |
15:56:58 - 03-Jun-26 |
| Unknown* | 0 | £41.90 | SI Trade |
15:54:26 - 03-Jun-26 |
| Buy* | 1 | £41.89 | Automatic Execution |
15:34:25 - 03-Jun-26 |
| Unknown* | 0 | £41.90 | SI Trade |
15:22:52 - 03-Jun-26 |
| Buy* | 161 | £41.80 | Automatic Execution |
14:59:49 - 03-Jun-26 |
| Sell* | 2,158 | £41.90 | Automatic Execution |
13:24:03 - 03-Jun-26 |
| Sell* | 2,158 | £41.89 | Automatic Execution |
12:00:51 - 03-Jun-26 |
| Buy* | 1 | £41.90 | SI Trade |
10:11:52 - 03-Jun-26 |
| Buy* | 7,811 | £41.91235 | Ordinary |
09:06:13 - 03-Jun-26 |
| Sell* | 5,101 | £41.88841 | Ordinary |
09:05:41 - 03-Jun-26 |
| Sell* | 204 | £41.90 | Automatic Execution |
08:26:20 - 03-Jun-26 |
| Buy* | 51 | £41.90 | Automatic Execution |
08:10:52 - 03-Jun-26 |
| Buy* | 2,158 | £41.88 | Automatic Execution |
08:05:46 - 03-Jun-26 |
| Buy* | 51 | £41.87 | Automatic Execution |
08:05:46 - 03-Jun-26 |
| Buy* | 51 | £41.87 | Automatic Execution |
08:05:31 - 03-Jun-26 |
| Buy* | 51 | £41.87 | Automatic Execution |
08:05:31 - 03-Jun-26 |
| Buy* | 66 | £41.87 | Automatic Execution |
08:05:31 - 03-Jun-26 |
| Sell* | 503 | £41.95 | Automatic Execution |
08:00:01 - 03-Jun-26 |
| Sell* | 1,706 | £41.95 | Uncrossing Trade |
08:00:01 - 03-Jun-26 |
| Buy* | 272 | £42.0456 | Suspected BUY Trade |
16:19:25 - 02-Jun-26 |
| Buy* | 2,167 | £42.05 | Automatic Execution |
15:13:36 - 02-Jun-26 |
| Sell* | 285 | £42.0252 | Negotiated Trade |
15:00:56 - 02-Jun-26 |
| Buy* | 102 | £42.0978 | Suspected BUY Trade |
14:35:09 - 02-Jun-26 |
| Buy* | 11 | £42.07258 | Ordinary |
09:24:22 - 02-Jun-26 |
| Unknown* | 0 | £42.10 | SI Trade |
09:14:22 - 02-Jun-26 |
| Buy* | 451 | £42.09259 | Ordinary |
09:01:12 - 02-Jun-26 |
| Buy* | 22,416 | £42.0983 | Suspected BUY Trade |
09:01:00 - 02-Jun-26 |
| Unknown* | 0 | £42.10 | SI Trade |
08:39:18 - 02-Jun-26 |
| Buy* | 329 | £42.12325 | Ordinary |
08:11:13 - 02-Jun-26 |
| Sell* | 2,167 | £42.31 | Automatic Execution |
08:01:04 - 02-Jun-26 |
| Sell* | 522 | £42.0713 | Negotiated Trade |
08:00:21 - 02-Jun-26 |
| Buy* | 5,781 | £41.90 | Suspected BUY Trade |
16:35:19 - 01-Jun-26 |
| Sell* | 176 | £41.84 | Automatic Execution |
16:05:03 - 01-Jun-26 |
| Unknown* | 0 | £41.85 | SI Trade |
16:03:04 - 01-Jun-26 |
| Unknown* | 80 | £41.8623 | OTC Trade |
15:40:30 - 01-Jun-26 |
| Buy* | 4 | £41.89 | Automatic Execution |
15:36:24 - 01-Jun-26 |
| Buy* | 2,160 | £41.89 | Automatic Execution |
15:16:47 - 01-Jun-26 |
| Sell* | 114 | £41.85 | Automatic Execution |
15:07:04 - 01-Jun-26 |
| Unknown* | 0 | £41.93 | SI Trade |
14:39:31 - 01-Jun-26 |
| Sell* | 303 | £41.9263 | Negotiated Trade |
14:30:20 - 01-Jun-26 |
| Sell* | 2,160 | £42.02 | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 100 | £42.12 | Automatic Execution |
14:11:06 - 01-Jun-26 |
| Sell* | 23 | £42.14 | Automatic Execution |
13:48:39 - 01-Jun-26 |
| Buy* | 44 | £42.13 | Automatic Execution |
13:44:50 - 01-Jun-26 |
| Buy* | 10 | £42.13 | Automatic Execution |
13:44:50 - 01-Jun-26 |
| Buy* | 10 | £42.13 | Automatic Execution |
13:44:50 - 01-Jun-26 |
| Buy* | 10 | £42.13 | Automatic Execution |
13:44:50 - 01-Jun-26 |
| Buy* | 20 | £42.13 | Automatic Execution |
13:44:50 - 01-Jun-26 |
| Buy* | 20 | £42.13 | Automatic Execution |
13:44:50 - 01-Jun-26 |
| Buy* | 10 | £42.13 | Automatic Execution |
13:44:50 - 01-Jun-26 |
| Sell* | 1,026 | £42.11098 | Ordinary |
13:40:08 - 01-Jun-26 |
| Unknown* | 11,182 | £41.90 | SI Trade |
13:21:36 - 01-Jun-26 |
| Unknown* | -11,182 | £0.00 | SI Trade Correction |
13:21:36 - 01-Jun-26 |
| Unknown* | 11,182 | £0.00 | SI Trade |
13:21:36 - 01-Jun-26 |
| Sell* | 1 | £42.10 | SI Trade |
12:37:16 - 01-Jun-26 |
| Buy* | 419 | £42.11 | Automatic Execution |
12:20:12 - 01-Jun-26 |
| Buy* | 500 | £42.11 | Automatic Execution |
12:19:54 - 01-Jun-26 |
| Sell* | 29 | £42.0772 | Negotiated Trade |
12:15:08 - 01-Jun-26 |
| Buy* | 43 | £42.0917 | Suspected BUY Trade |
12:15:08 - 01-Jun-26 |
| Buy* | 725 | £42.0607 | Suspected BUY Trade |
10:12:17 - 01-Jun-26 |
| Buy* | 238 | £42.0568 | Suspected BUY Trade |
09:22:59 - 01-Jun-26 |
| Sell* | 238 | £42.04904 | Ordinary |
09:22:58 - 01-Jun-26 |
| Buy* | 51 | £42.10 | Automatic Execution |
09:04:26 - 01-Jun-26 |
| Buy* | 2,160 | £42.10 | Automatic Execution |
09:04:26 - 01-Jun-26 |
| Sell* | 101 | £42.0827 | Negotiated Trade |
09:01:44 - 01-Jun-26 |
| Sell* | 71 | £42.06 | SI Trade |
08:41:56 - 01-Jun-26 |
| Sell* | 2 | £42.06 | SI Trade |
08:41:45 - 01-Jun-26 |
| Sell* | 2 | £42.06 | SI Trade |
08:41:22 - 01-Jun-26 |
| Sell* | 2 | £42.06 | SI Trade |
08:41:20 - 01-Jun-26 |
| Sell* | 2 | £42.06 | SI Trade |
08:41:19 - 01-Jun-26 |
| Sell* | 3 | £42.06 | SI Trade |
08:41:03 - 01-Jun-26 |
| Buy* | 2,160 | £42.07 | Automatic Execution |
08:28:35 - 01-Jun-26 |
| Unknown* | 0 | £42.11 | SI Trade |
08:01:15 - 01-Jun-26 |
| Buy* | 1 | £42.09 | SI Trade |
08:01:02 - 01-Jun-26 |
| Buy* | 1 | £42.09 | Automatic Execution |
08:01:02 - 01-Jun-26 |
| Sell* | 1,130 | £42.16 | Uncrossing Trade |
16:35:03 - 29-May-26 |
| Sell* | 16 | £42.16 | Automatic Execution |
15:51:31 - 29-May-26 |
| Unknown* | 0 | £42.15 | SI Trade |
15:35:49 - 29-May-26 |
| Sell* | 91 | £42.12 | SI Trade |
15:35:16 - 29-May-26 |
| Sell* | 83 | £42.1366 | Negotiated Trade |
15:15:05 - 29-May-26 |
| Sell* | 82 | £42.162 | Negotiated Trade |
14:17:10 - 29-May-26 |
| Buy* | 16 | £42.17 | Automatic Execution |
13:34:49 - 29-May-26 |
| Unknown* | 0 | £42.16 | SI Trade |
10:19:01 - 29-May-26 |
| Sell* | 10 | £42.094 | Negotiated Trade |
09:23:36 - 29-May-26 |
| Sell* | 907 | £42.12936 | Ordinary |
09:01:14 - 29-May-26 |
| Sell* | 4,969 | £42.1792 | Negotiated Trade |
09:01:06 - 29-May-26 |
| Buy* | 2,160 | £42.12 | Automatic Execution |
09:00:02 - 29-May-26 |
| Buy* | 6,555 | £42.11 | Automatic Execution |
09:00:00 - 29-May-26 |
| Unknown* | 0 | £42.11 | SI Trade |
08:44:14 - 29-May-26 |
| Buy* | 1 | £42.11 | SI Trade |
08:44:12 - 29-May-26 |
| Buy* | 1 | £42.11 | Automatic Execution |
08:44:12 - 29-May-26 |
| Unknown* | 0 | £42.10 | SI Trade |
08:44:12 - 29-May-26 |
| Buy* | 1 | £42.10 | Automatic Execution |
08:44:12 - 29-May-26 |
| Buy* | 1 | £42.11 | SI Trade |
08:44:12 - 29-May-26 |
| Buy* | 1 | £42.11 | Automatic Execution |
08:44:12 - 29-May-26 |
| Unknown* | 0 | £42.11 | SI Trade |
08:35:28 - 29-May-26 |
| Buy* | 1 | £42.11 | SI Trade |
08:35:23 - 29-May-26 |
| Buy* | 1 | £42.11 | SI Trade |
08:35:17 - 29-May-26 |
| Sell* | 307 | £42.11765 | Ordinary |
08:20:13 - 29-May-26 |
| Unknown* | 0 | £42.15 | SI Trade |
08:04:24 - 29-May-26 |
| Sell* | 954 | £42.11 | Automatic Execution |
16:13:57 - 28-May-26 |
| Buy* | 10 | £42.151 | Suspected BUY Trade |
15:47:15 - 28-May-26 |
| Buy* | 8,830 | £42.08 | Automatic Execution |
15:12:50 - 28-May-26 |
| Buy* | 2,157 | £42.07 | Automatic Execution |
15:12:49 - 28-May-26 |
| Buy* | 10 | £42.07 | Automatic Execution |
15:12:49 - 28-May-26 |
| Buy* | 2,167 | £42.04 | Automatic Execution |
15:03:30 - 28-May-26 |
| Buy* | 41 | £42.04 | Automatic Execution |
14:32:49 - 28-May-26 |
| Sell* | 20 | £42.04 | Automatic Execution |
14:30:08 - 28-May-26 |
| Buy* | 153 | £42.0283 | Suspected BUY Trade |
13:59:09 - 28-May-26 |
| Unknown* | 6,300 | £42.0203 | OTC Trade |
13:51:19 - 28-May-26 |
| Unknown* | 6,300 | £42.019 | OTC Trade |
13:51:19 - 28-May-26 |
| Buy* | 2 | £42.00 | SI Trade |
13:25:28 - 28-May-26 |
| Buy* | 6 | £41.99 | Automatic Execution |
13:25:28 - 28-May-26 |
| Buy* | 1 | £41.99 | SI Trade |
13:25:23 - 28-May-26 |
| Unknown* | 0 | £41.98 | SI Trade |
13:23:01 - 28-May-26 |
| Buy* | 2 | £41.98 | SI Trade |
13:23:00 - 28-May-26 |
| Buy* | 2 | £41.98 | SI Trade |
13:22:55 - 28-May-26 |
| Buy* | 2 | £41.98 | SI Trade |
13:22:51 - 28-May-26 |
| Buy* | 2 | £41.98 | SI Trade |
13:22:32 - 28-May-26 |
| Buy* | 2 | £41.98 | SI Trade |
13:22:31 - 28-May-26 |
| Buy* | 2 | £41.98 | SI Trade |
13:22:22 - 28-May-26 |
| Buy* | 2 | £41.98 | SI Trade |
13:22:16 - 28-May-26 |
| Buy* | 2 | £41.98 | SI Trade |
13:22:08 - 28-May-26 |
| Buy* | 1 | £41.98 | SI Trade |
13:21:49 - 28-May-26 |
| Unknown* | 0 | £42.03 | SI Trade |
11:38:02 - 28-May-26 |
| Buy* | 2 | £42.03 | SI Trade |
11:37:22 - 28-May-26 |
| Unknown* | 0 | £42.04 | SI Trade |
11:37:20 - 28-May-26 |
| Sell* | 512 | £42.0217 | Negotiated Trade |
09:27:57 - 28-May-26 |
| Sell* | 48 | £42.0145 | Negotiated Trade |
09:24:13 - 28-May-26 |
| Sell* | 954 | £42.0317 | Negotiated Trade |
09:09:50 - 28-May-26 |
| Sell* | 954 | £42.023 | Negotiated Trade |
09:09:49 - 28-May-26 |
| Buy* | 16,856 | £42.0253 | Suspected BUY Trade |
09:09:09 - 28-May-26 |
| Sell* | 5,630 | £42.01501 | Ordinary |
09:09:08 - 28-May-26 |
| Unknown* | 0 | £42.04 | SI Trade |
09:06:36 - 28-May-26 |
| Buy* | 1 | £42.04 | SI Trade |
09:06:20 - 28-May-26 |