| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | £43.12 | Automatic Execution |
16:29:47 - 22-May-26 |
| Sell* | 13 | £43.12 | Automatic Execution |
16:29:38 - 22-May-26 |
| Sell* | 10 | £43.12 | Automatic Execution |
16:29:18 - 22-May-26 |
| Sell* | 18 | £43.12 | Automatic Execution |
16:28:58 - 22-May-26 |
| Sell* | 13 | £43.13 | Automatic Execution |
16:28:28 - 22-May-26 |
| Sell* | 16 | £43.13 | Automatic Execution |
16:28:08 - 22-May-26 |
| Sell* | 10 | £43.135 | Automatic Execution |
16:27:48 - 22-May-26 |
| Sell* | 11 | £43.135 | Automatic Execution |
16:27:28 - 22-May-26 |
| Sell* | 18 | £43.14 | Automatic Execution |
16:27:08 - 22-May-26 |
| Sell* | 14 | £43.15 | Automatic Execution |
16:26:38 - 22-May-26 |
| Sell* | 13 | £43.15 | Automatic Execution |
16:26:18 - 22-May-26 |
| Sell* | 13 | £43.15 | Automatic Execution |
16:25:58 - 22-May-26 |
| Sell* | 13 | £43.155 | Automatic Execution |
16:25:38 - 22-May-26 |
| Sell* | 11 | £43.155 | Automatic Execution |
16:25:18 - 22-May-26 |
| Sell* | 12 | £43.155 | Automatic Execution |
16:24:58 - 22-May-26 |
| Sell* | 13 | £43.155 | Automatic Execution |
16:24:38 - 22-May-26 |
| Sell* | 11 | £43.165 | Automatic Execution |
16:24:18 - 22-May-26 |
| Sell* | 18 | £43.165 | Automatic Execution |
16:23:58 - 22-May-26 |
| Sell* | 14 | £43.165 | Automatic Execution |
16:23:28 - 22-May-26 |
| Sell* | 14 | £43.165 | Automatic Execution |
16:23:08 - 22-May-26 |
| Sell* | 13 | £43.17 | Automatic Execution |
16:22:48 - 22-May-26 |
| Sell* | 15 | £43.17 | Automatic Execution |
16:22:28 - 22-May-26 |
| Sell* | 14 | £43.175 | Automatic Execution |
16:21:58 - 22-May-26 |
| Sell* | 17 | £43.175 | Automatic Execution |
16:21:38 - 22-May-26 |
| Sell* | 16 | £43.175 | Automatic Execution |
16:21:08 - 22-May-26 |
| Sell* | 11 | £43.175 | Automatic Execution |
16:20:48 - 22-May-26 |
| Sell* | 12 | £43.175 | Automatic Execution |
16:20:28 - 22-May-26 |
| Sell* | 13 | £43.175 | Automatic Execution |
16:20:08 - 22-May-26 |
| Sell* | 13 | £43.175 | Automatic Execution |
16:19:48 - 22-May-26 |
| Sell* | 12 | £43.175 | Automatic Execution |
16:19:28 - 22-May-26 |
| Sell* | 11 | £43.175 | Automatic Execution |
16:19:08 - 22-May-26 |
| Sell* | 13 | £43.18 | Automatic Execution |
16:18:48 - 22-May-26 |
| Sell* | 12 | £43.18 | Automatic Execution |
16:18:28 - 22-May-26 |
| Sell* | 13 | £43.18 | Automatic Execution |
16:18:08 - 22-May-26 |
| Sell* | 13 | £43.18 | Automatic Execution |
16:17:48 - 22-May-26 |
| Sell* | 14 | £43.18 | Automatic Execution |
16:17:28 - 22-May-26 |
| Sell* | 11 | £43.18 | Automatic Execution |
16:17:08 - 22-May-26 |
| Sell* | 16 | £43.19 | Automatic Execution |
16:16:48 - 22-May-26 |
| Sell* | 15 | £43.19 | Automatic Execution |
16:16:18 - 22-May-26 |
| Sell* | 13 | £43.185 | Automatic Execution |
16:15:58 - 22-May-26 |
| Sell* | 4 | £43.185 | Automatic Execution |
16:15:17 - 22-May-26 |
| Buy* | 1 | £43.266 | Suspected BUY Trade |
13:02:43 - 22-May-26 |
| Buy* | 3 | £43.246 | Suspected BUY Trade |
11:49:41 - 22-May-26 |
| Sell* | 44 | £43.2142 | Negotiated Trade |
10:44:12 - 22-May-26 |
| Buy* | 547 | £43.115 | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 270 | £43.125 | Automatic Execution |
15:54:33 - 21-May-26 |
| Sell* | 80 | £43.125 | Automatic Execution |
15:54:33 - 21-May-26 |
| Buy* | 197 | £43.125 | Automatic Execution |
15:54:33 - 21-May-26 |
| Sell* | 11 | £43.08425 | Negotiated Trade |
10:59:00 - 21-May-26 |
| Buy* | 67 | £43.1945 | Suspected BUY Trade |
08:42:28 - 21-May-26 |
| Sell* | 13 | £42.954 | Negotiated Trade |
14:37:04 - 20-May-26 |
| Sell* | 29 | £42.909 | Negotiated Trade |
09:19:25 - 20-May-26 |
| Buy* | 12 | £42.98075 | Suspected BUY Trade |
09:04:03 - 20-May-26 |
| Buy* | 24 | £42.994 | Suspected BUY Trade |
08:33:31 - 20-May-26 |
| Sell* | 6 | £42.844 | Negotiated Trade |
16:14:08 - 19-May-26 |
| Sell* | 182 | £42.915 | Automatic Execution |
14:07:25 - 19-May-26 |
| Sell* | 2 | £42.959 | Negotiated Trade |
09:48:52 - 19-May-26 |
| Buy* | 58 | £43.20825 | Suspected BUY Trade |
08:36:32 - 19-May-26 |
| Sell* | 1 | £42.915 | Automatic Execution |
16:03:38 - 18-May-26 |
| Buy* | 12 | £42.95575 | Suspected BUY Trade |
12:20:04 - 18-May-26 |
| Buy* | 59 | £43.0935 | Suspected BUY Trade |
08:16:11 - 18-May-26 |
| Buy* | 80 | £42.99 | Automatic Execution |
16:11:59 - 15-May-26 |
| Buy* | 51 | £42.995 | Automatic Execution |
16:11:58 - 15-May-26 |
| Buy* | 2,000 | £42.995 | Automatic Execution |
16:11:58 - 15-May-26 |
| Sell* | 11 | £42.93425 | Negotiated Trade |
15:51:21 - 15-May-26 |
| Buy* | 85 | £43.19925 | Suspected BUY Trade |
08:32:43 - 15-May-26 |
| Buy* | 24 | £43.2245 | Suspected BUY Trade |
08:40:57 - 14-May-26 |
| Sell* | 7 | £43.0355 | Negotiated Trade |
08:38:53 - 14-May-26 |
| Buy* | 1 | £43.146 | Suspected BUY Trade |
08:42:19 - 12-May-26 |
| Buy* | 124 | £43.24575 | Suspected BUY Trade |
15:40:25 - 11-May-26 |
| Buy* | 15 | £43.26075 | Suspected BUY Trade |
15:25:38 - 11-May-26 |
| Sell* | 15 | £43.209 | Negotiated Trade |
11:38:59 - 11-May-26 |
| Sell* | 13 | £43.21 | Negotiated Trade |
10:49:39 - 11-May-26 |
| Sell* | 22 | £43.21425 | Negotiated Trade |
15:51:50 - 08-May-26 |
| Sell* | 1 | £43.16925 | Negotiated Trade |
08:51:03 - 08-May-26 |
| Buy* | 6 | £43.236 | Suspected BUY Trade |
08:48:09 - 08-May-26 |
| Sell* | 11 | £43.04175 | Negotiated Trade |
08:17:24 - 08-May-26 |
| Sell* | 483 | £43.31 | Automatic Execution |
16:28:01 - 07-May-26 |
| Buy* | 146 | £43.31 | Automatic Execution |
16:27:36 - 07-May-26 |
| Sell* | 147 | £43.295 | Automatic Execution |
16:26:49 - 07-May-26 |
| Buy* | 149 | £43.295 | Automatic Execution |
16:25:53 - 07-May-26 |
| Sell* | 11 | £43.24375 | Negotiated Trade |
16:05:10 - 07-May-26 |
| Sell* | 5 | £43.234 | Negotiated Trade |
10:44:49 - 07-May-26 |
| Buy* | 62 | £43.32575 | Suspected BUY Trade |
08:50:46 - 07-May-26 |
| Sell* | 266 | £43.27 | Automatic Execution |
14:28:16 - 06-May-26 |
| Sell* | 6 | £43.265 | Negotiated Trade |
14:26:11 - 06-May-26 |
| Sell* | 1 | £43.184 | Negotiated Trade |
08:59:42 - 06-May-26 |
| Buy* | 1 | £43.226 | Suspected BUY Trade |
08:44:02 - 06-May-26 |
| Sell* | 754 | £43.024 | Negotiated Trade |
10:53:33 - 05-May-26 |
| Sell* | 12 | £43.03425 | Negotiated Trade |
10:43:10 - 05-May-26 |
| Buy* | 12 | £43.1895 | Suspected BUY Trade |
16:13:58 - 01-May-26 |
| Sell* | 50 | £43.08575 | Negotiated Trade |
14:13:33 - 01-May-26 |
| Buy* | 804 | £43.1366 | Suspected BUY Trade |
10:58:06 - 01-May-26 |
| Sell* | 2 | £43.07 | Negotiated Trade |
10:58:05 - 01-May-26 |
| Buy* | 12 | £43.2145 | Suspected BUY Trade |
08:44:00 - 01-May-26 |
| Buy* | 24 | £43.0505 | Suspected BUY Trade |
11:26:57 - 30-Apr-26 |
| Sell* | 5 | £42.90875 | Negotiated Trade |
08:43:07 - 30-Apr-26 |
| Buy* | 6 | £42.97625 | Suspected BUY Trade |
08:41:04 - 30-Apr-26 |
| Sell* | 28 | £43.025 | Negotiated Trade |
10:42:04 - 29-Apr-26 |
| Sell* | 1 | £43.004 | Negotiated Trade |
14:15:08 - 28-Apr-26 |
| Buy* | 8 | £43.10575 | Suspected BUY Trade |
10:26:13 - 28-Apr-26 |
| Buy* | 12 | £43.126 | Suspected BUY Trade |
08:48:42 - 28-Apr-26 |
| Buy* | 614 | £43.13939 | Ordinary |
16:08:54 - 27-Apr-26 |
| Buy* | 19 | £43.231 | Suspected BUY Trade |
12:13:12 - 27-Apr-26 |
| Buy* | 129 | £43.201 | Suspected BUY Trade |
11:14:26 - 27-Apr-26 |
| Sell* | 12 | £43.129 | Negotiated Trade |
11:13:15 - 27-Apr-26 |
| Buy* | 169 | £43.1808 | Suspected BUY Trade |
11:00:29 - 27-Apr-26 |
| Buy* | 129 | £43.1866 | Suspected BUY Trade |
10:43:30 - 27-Apr-26 |
| Buy* | 1 | £43.22075 | Suspected BUY Trade |
08:47:51 - 27-Apr-26 |
| Sell* | 201 | £43.155 | Uncrossing Trade |
16:35:20 - 24-Apr-26 |
| Sell* | 12 | £43.104 | Negotiated Trade |
10:14:37 - 24-Apr-26 |
| Buy* | 5 | £43.191 | Suspected BUY Trade |
08:46:24 - 24-Apr-26 |
| Buy* | 11 | £43.35375 | Suspected BUY Trade |
08:16:46 - 24-Apr-26 |
| Buy* | 18 | £43.22175 | Suspected BUY Trade |
15:39:40 - 23-Apr-26 |
| Buy* | 9 | £43.23675 | Suspected BUY Trade |
14:17:04 - 23-Apr-26 |
| Sell* | 2 | £43.17825 | Negotiated Trade |
14:17:02 - 23-Apr-26 |
| Buy* | 1 | £43.227 | Suspected BUY Trade |
13:24:37 - 23-Apr-26 |
| Sell* | 153 | £43.1719 | Negotiated Trade |
11:25:19 - 23-Apr-26 |
| Sell* | 120 | £43.1694 | Negotiated Trade |
10:50:40 - 23-Apr-26 |
| Buy* | 1 | £43.192 | Suspected BUY Trade |
09:37:53 - 23-Apr-26 |
| Buy* | 2 | £43.22175 | Suspected BUY Trade |
08:51:26 - 23-Apr-26 |
| Sell* | 39 | £43.1828 | Negotiated Trade |
11:05:45 - 22-Apr-26 |
| Buy* | 59 | £43.23312 | Ordinary |
11:05:44 - 22-Apr-26 |
| Buy* | 20 | £43.27075 | Suspected BUY Trade |
09:11:04 - 22-Apr-26 |
| Sell* | 11 | £43.274 | Negotiated Trade |
15:23:35 - 21-Apr-26 |
| Sell* | 1 | £43.28425 | Negotiated Trade |
15:07:53 - 21-Apr-26 |
| Sell* | 19 | £43.274 | Negotiated Trade |
14:27:42 - 21-Apr-26 |
| Sell* | 21 | £43.3242 | Negotiated Trade |
14:15:24 - 21-Apr-26 |
| Sell* | 105 | £43.29425 | Negotiated Trade |
11:07:07 - 21-Apr-26 |
| Buy* | 8 | £43.371 | Suspected BUY Trade |
08:36:55 - 21-Apr-26 |
| Buy* | 670 | £43.235 | Automatic Execution |
16:26:06 - 20-Apr-26 |
| Buy* | 201 | £43.235 | Automatic Execution |
16:26:06 - 20-Apr-26 |
| Sell* | 268 | £43.235 | Automatic Execution |
16:25:38 - 20-Apr-26 |
| Sell* | 149 | £43.2295 | Negotiated Trade |
10:48:18 - 20-Apr-26 |
| Buy* | 45 | £43.2826 | Suspected BUY Trade |
10:46:22 - 20-Apr-26 |
| Buy* | 24 | £43.30075 | Suspected BUY Trade |
10:35:59 - 20-Apr-26 |
| Sell* | 5 | £43.19425 | Negotiated Trade |
09:20:45 - 20-Apr-26 |
| Buy* | 25 | £43.276 | Suspected BUY Trade |
08:36:13 - 20-Apr-26 |
| Sell* | 1,194 | £43.1805 | Negotiated Trade |
08:16:34 - 20-Apr-26 |
| Sell* | 18 | £43.1795 | Negotiated Trade |
13:56:56 - 17-Apr-26 |
| Buy* | 25 | £43.18075 | Suspected BUY Trade |
11:55:51 - 17-Apr-26 |
| Sell* | 121 | £43.1157 | Negotiated Trade |
11:08:21 - 17-Apr-26 |
| Buy* | 8 | £43.186 | Suspected BUY Trade |
10:55:25 - 17-Apr-26 |
| Buy* | 1 | £43.16575 | Suspected BUY Trade |
08:54:15 - 17-Apr-26 |
| Sell* | 3 | £43.08925 | Negotiated Trade |
08:51:54 - 17-Apr-26 |
| Sell* | 82 | £43.1306 | Negotiated Trade |
10:54:39 - 16-Apr-26 |
| Buy* | 7 | £43.22075 | Suspected BUY Trade |
09:21:41 - 16-Apr-26 |
| Buy* | 11 | £43.2815 | Suspected BUY Trade |
08:17:12 - 16-Apr-26 |
| Sell* | 14 | £43.18 | Negotiated Trade |
10:57:20 - 15-Apr-26 |
| Sell* | 111 | £43.20244 | Ordinary |
10:57:19 - 15-Apr-26 |
| Sell* | 247 | £43.20105 | Ordinary |
10:49:29 - 15-Apr-26 |
| Sell* | 1 | £43.06875 | Negotiated Trade |
14:16:21 - 14-Apr-26 |
| Buy* | 94 | £43.1038 | Suspected BUY Trade |
10:54:00 - 14-Apr-26 |
| Buy* | 1 | £43.15075 | Suspected BUY Trade |
08:58:42 - 14-Apr-26 |
| Buy* | 42 | £43.151 | Suspected BUY Trade |
08:43:34 - 14-Apr-26 |
| Sell* | 41 | £42.96 | Negotiated Trade |
11:48:40 - 13-Apr-26 |
| Sell* | 34 | £42.965 | Negotiated Trade |
10:54:30 - 13-Apr-26 |
| Buy* | 9 | £43.06075 | Suspected BUY Trade |
08:53:17 - 13-Apr-26 |
| Buy* | 19 | £43.046 | Suspected BUY Trade |
08:41:01 - 13-Apr-26 |
| Sell* | 3 | £43.029 | Negotiated Trade |
15:16:07 - 10-Apr-26 |
| Buy* | 1 | £43.141 | Suspected BUY Trade |
08:56:47 - 10-Apr-26 |
| Sell* | 53 | £43.1127 | Negotiated Trade |
10:56:45 - 09-Apr-26 |
| Buy* | 1 | £43.21375 | Suspected BUY Trade |
08:37:00 - 09-Apr-26 |
| Sell* | 1 | £43.29925 | Negotiated Trade |
14:15:18 - 08-Apr-26 |
| Sell* | 694 | £43.2542 | Negotiated Trade |
11:14:53 - 08-Apr-26 |
| Sell* | 18 | £43.21425 | Negotiated Trade |
10:54:49 - 08-Apr-26 |
| Buy* | 140 | £43.2526 | Suspected BUY Trade |
10:49:26 - 08-Apr-26 |
| Buy* | 11 | £43.3745 | Suspected BUY Trade |
08:43:46 - 08-Apr-26 |
| Buy* | 2 | £42.9094 | Suspected BUY Trade |
12:57:27 - 07-Apr-26 |
| Buy* | 24 | £42.94075 | Suspected BUY Trade |
11:51:47 - 07-Apr-26 |
| Sell* | 19 | £42.92425 | Negotiated Trade |
10:50:22 - 07-Apr-26 |
| Buy* | 14 | £43.0345 | Suspected BUY Trade |
09:50:45 - 07-Apr-26 |
| Sell* | 4 | £42.8605 | Negotiated Trade |
09:35:48 - 07-Apr-26 |
| Sell* | 2 | £42.8155 | Negotiated Trade |
08:36:13 - 07-Apr-26 |
| Sell* | 12 | £42.89675 | Negotiated Trade |
15:36:45 - 01-Apr-26 |
| Buy* | 8 | £42.9984 | Suspected BUY Trade |
14:21:46 - 01-Apr-26 |
| Buy* | 2 | £43.09875 | Suspected BUY Trade |
10:49:17 - 01-Apr-26 |
| Sell* | 73 | £43.0094 | Negotiated Trade |
10:44:25 - 01-Apr-26 |
| Buy* | 50 | £42.8591 | Suspected BUY Trade |
10:45:44 - 31-Mar-26 |
| Buy* | 12 | £43.02325 | Suspected BUY Trade |
08:35:38 - 31-Mar-26 |
| Buy* | 305 | £42.65302 | Ordinary |
10:46:17 - 30-Mar-26 |
| Sell* | 37 | £42.60625 | Negotiated Trade |
10:18:48 - 30-Mar-26 |
| Buy* | 93 | £42.7265 | Suspected BUY Trade |
09:38:16 - 30-Mar-26 |
| Buy* | 272 | £42.7695 | Suspected BUY Trade |
08:34:13 - 30-Mar-26 |
| Sell* | 341 | £42.745 | Automatic Execution |
15:37:44 - 27-Mar-26 |
| Buy* | 193 | £42.745 | Automatic Execution |
15:37:44 - 27-Mar-26 |
| Buy* | 13 | £42.8085 | Suspected BUY Trade |
08:36:32 - 27-Mar-26 |
| Sell* | 5 | £42.69075 | Negotiated Trade |
13:21:17 - 26-Mar-26 |
| Buy* | 58 | £42.8399 | Suspected BUY Trade |
10:43:21 - 26-Mar-26 |
| Sell* | 40 | £42.7358 | Negotiated Trade |
10:42:43 - 26-Mar-26 |
| Buy* | 6 | £42.986 | Suspected BUY Trade |
14:07:18 - 25-Mar-26 |
| Buy* | 39 | £43.12325 | Suspected BUY Trade |
11:49:27 - 25-Mar-26 |
| Sell* | 153 | £42.9027 | Negotiated Trade |
11:10:38 - 25-Mar-26 |
| Sell* | 159 | £42.8984 | Negotiated Trade |
11:06:46 - 25-Mar-26 |
| Buy* | 27 | £43.007 | Suspected BUY Trade |
11:01:34 - 25-Mar-26 |
| Buy* | 8 | £43.0245 | Suspected BUY Trade |
10:43:24 - 25-Mar-26 |
| Sell* | 12 | £42.8355 | Negotiated Trade |
10:17:31 - 25-Mar-26 |
| Buy* | 2 | £43.11875 | Suspected BUY Trade |
08:50:17 - 25-Mar-26 |
| Buy* | 5 | £42.9245 | Suspected BUY Trade |
15:57:38 - 24-Mar-26 |
| Sell* | 12 | £42.74025 | Negotiated Trade |
15:23:51 - 24-Mar-26 |