| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | £35.63 | Automatic Execution |
15:40:00 - 21-May-26 |
| Buy* | 50 | £35.63 | Automatic Execution |
15:40:00 - 21-May-26 |
| Buy* | 100 | £35.63 | Automatic Execution |
15:40:00 - 21-May-26 |
| Buy* | 50 | £35.63 | Automatic Execution |
15:40:00 - 21-May-26 |
| Buy* | 50 | £35.63 | Automatic Execution |
15:40:00 - 21-May-26 |
| Buy* | 30 | £35.70 | Automatic Execution |
15:34:54 - 21-May-26 |
| Buy* | 20 | £35.70 | Automatic Execution |
15:34:54 - 21-May-26 |
| Buy* | 100 | £35.70 | Automatic Execution |
15:34:54 - 21-May-26 |
| Sell* | 587 | £35.80347 | Negotiated Trade |
15:26:52 - 21-May-26 |
| Sell* | 80 | £35.78613 | Negotiated Trade |
15:25:29 - 21-May-26 |
| Sell* | 1,050 | £35.75 | Automatic Execution |
15:17:24 - 21-May-26 |
| Buy* | 349 | £35.745 | Automatic Execution |
14:55:43 - 21-May-26 |
| Buy* | 11 | £35.765 | Automatic Execution |
14:54:47 - 21-May-26 |
| Buy* | 100 | £35.765 | Automatic Execution |
14:54:47 - 21-May-26 |
| Sell* | 251 | £35.74 | Automatic Execution |
14:54:40 - 21-May-26 |
| Sell* | 569 | £35.74 | Automatic Execution |
14:54:40 - 21-May-26 |
| Buy* | 50 | £35.805 | Automatic Execution |
14:53:24 - 21-May-26 |
| Buy* | 100 | £35.805 | Automatic Execution |
14:53:24 - 21-May-26 |
| Buy* | 200 | £35.805 | Automatic Execution |
14:53:24 - 21-May-26 |
| Buy* | 50 | £35.805 | Automatic Execution |
14:53:24 - 21-May-26 |
| Sell* | 1,644 | £35.88 | Automatic Execution |
14:52:21 - 21-May-26 |
| Buy* | 50 | £35.91 | Automatic Execution |
14:52:19 - 21-May-26 |
| Buy* | 100 | £35.91 | Automatic Execution |
14:52:19 - 21-May-26 |
| Buy* | 50 | £35.91 | Automatic Execution |
14:52:19 - 21-May-26 |
| Buy* | 50 | £35.91 | Automatic Execution |
14:52:19 - 21-May-26 |
| Buy* | 50 | £35.91 | Automatic Execution |
14:52:19 - 21-May-26 |
| Sell* | 714 | £35.88 | Automatic Execution |
14:52:05 - 21-May-26 |
| Sell* | 100 | £35.88 | Automatic Execution |
14:52:03 - 21-May-26 |
| Sell* | 116 | £35.88 | Automatic Execution |
14:52:03 - 21-May-26 |
| Sell* | 1,526 | £35.955 | Automatic Execution |
14:51:58 - 21-May-26 |
| Buy* | 20 | £35.96 | Automatic Execution |
14:51:07 - 21-May-26 |
| Buy* | 50 | £35.96 | Automatic Execution |
14:51:07 - 21-May-26 |
| Buy* | 50 | £35.96 | Automatic Execution |
14:51:07 - 21-May-26 |
| Sell* | 35 | £35.935 | Automatic Execution |
14:50:42 - 21-May-26 |
| Buy* | 50 | £35.945 | Automatic Execution |
14:50:15 - 21-May-26 |
| Buy* | 50 | £35.945 | Automatic Execution |
14:50:15 - 21-May-26 |
| Buy* | 120 | £35.945 | Automatic Execution |
14:50:15 - 21-May-26 |
| Sell* | 199 | £35.955 | Automatic Execution |
14:48:07 - 21-May-26 |
| Sell* | 737 | £35.955 | Automatic Execution |
14:48:07 - 21-May-26 |
| Sell* | 236 | £35.955 | Automatic Execution |
14:48:07 - 21-May-26 |
| Sell* | 303 | £35.955 | Automatic Execution |
14:48:07 - 21-May-26 |
| Sell* | 758 | £35.84 | Automatic Execution |
14:36:38 - 21-May-26 |
| Sell* | 250 | £36.03 | Automatic Execution |
14:31:05 - 21-May-26 |
| Sell* | 901 | £36.035 | Automatic Execution |
14:31:05 - 21-May-26 |
| Buy* | 88 | £36.00 | Automatic Execution |
14:30:00 - 21-May-26 |
| Buy* | 66 | £36.00 | Automatic Execution |
14:30:00 - 21-May-26 |
| Buy* | 65 | £36.00 | Automatic Execution |
14:30:00 - 21-May-26 |
| Buy* | 176 | £35.985 | Automatic Execution |
14:26:44 - 21-May-26 |
| Buy* | 250 | £35.985 | Automatic Execution |
14:26:44 - 21-May-26 |
| Buy* | 50 | £35.985 | Automatic Execution |
14:26:44 - 21-May-26 |
| Buy* | 50 | £35.95 | Automatic Execution |
14:18:57 - 21-May-26 |
| Buy* | 100 | £35.95 | Automatic Execution |
14:18:57 - 21-May-26 |
| Buy* | 50 | £35.95 | Automatic Execution |
14:18:57 - 21-May-26 |
| Buy* | 1,162 | £35.905 | Automatic Execution |
14:11:35 - 21-May-26 |
| Buy* | 50 | £35.905 | Automatic Execution |
14:11:30 - 21-May-26 |
| Buy* | 1,964 | £35.905 | Automatic Execution |
14:11:30 - 21-May-26 |
| Buy* | 50 | £35.895 | Automatic Execution |
14:11:13 - 21-May-26 |
| Buy* | 77 | £35.895 | Automatic Execution |
14:11:13 - 21-May-26 |
| Buy* | 50 | £35.855 | Automatic Execution |
14:08:45 - 21-May-26 |
| Buy* | 50 | £35.855 | Automatic Execution |
14:08:45 - 21-May-26 |
| Buy* | 50 | £35.855 | Automatic Execution |
14:08:45 - 21-May-26 |
| Buy* | 50 | £35.855 | Automatic Execution |
14:08:45 - 21-May-26 |
| Unknown* | 0 | £35.815 | SI Trade |
13:49:28 - 21-May-26 |
| Sell* | 140 | £35.7535 | Negotiated Trade |
13:39:12 - 21-May-26 |
| Buy* | 50 | £35.77 | Automatic Execution |
12:55:30 - 21-May-26 |
| Buy* | 600 | £35.77 | Automatic Execution |
12:55:30 - 21-May-26 |
| Buy* | 10 | £35.76 | Automatic Execution |
12:51:03 - 21-May-26 |
| Buy* | 25 | £35.76 | Automatic Execution |
12:51:02 - 21-May-26 |
| Buy* | 120 | £35.755 | Automatic Execution |
12:50:18 - 21-May-26 |
| Sell* | 60 | £35.705 | Automatic Execution |
12:50:18 - 21-May-26 |
| Sell* | 60 | £35.71 | Automatic Execution |
12:50:18 - 21-May-26 |
| Buy* | 747 | £35.76 | Automatic Execution |
12:50:18 - 21-May-26 |
| Buy* | 180 | £35.755 | Automatic Execution |
12:50:18 - 21-May-26 |
| Buy* | 304 | £35.76 | Automatic Execution |
12:50:18 - 21-May-26 |
| Buy* | 270 | £35.76 | Automatic Execution |
12:50:18 - 21-May-26 |
| Buy* | 92 | £35.755 | Automatic Execution |
12:50:18 - 21-May-26 |
| Buy* | 56 | £35.755 | Automatic Execution |
12:50:18 - 21-May-26 |
| Buy* | 1,001 | £35.755 | Automatic Execution |
12:50:18 - 21-May-26 |
| Buy* | 748 | £35.755 | Automatic Execution |
12:50:18 - 21-May-26 |
| Sell* | 702 | £35.68983 | Ordinary |
12:14:32 - 21-May-26 |
| Buy* | 993 | £35.735 | Automatic Execution |
11:50:28 - 21-May-26 |
| Buy* | 150 | £35.735 | Automatic Execution |
11:50:28 - 21-May-26 |
| Sell* | 60 | £35.72 | Automatic Execution |
11:50:22 - 21-May-26 |
| Sell* | 60 | £35.72 | Automatic Execution |
11:49:09 - 21-May-26 |
| Sell* | 700 | £35.71 | Automatic Execution |
11:46:46 - 21-May-26 |
| Sell* | 60 | £35.715 | Automatic Execution |
11:45:42 - 21-May-26 |
| Sell* | 120 | £35.71 | Automatic Execution |
11:45:34 - 21-May-26 |
| Buy* | 60 | £35.655 | Automatic Execution |
11:29:16 - 21-May-26 |
| Buy* | 120 | £35.65 | Automatic Execution |
11:29:16 - 21-May-26 |
| Buy* | 60 | £35.645 | Automatic Execution |
11:29:16 - 21-May-26 |
| Buy* | 206 | £35.55 | Automatic Execution |
11:25:41 - 21-May-26 |
| Buy* | 1,995 | £35.54 | Automatic Execution |
11:25:41 - 21-May-26 |
| Buy* | 83 | £35.545 | Automatic Execution |
11:25:41 - 21-May-26 |
| Buy* | 1,850 | £35.545 | Automatic Execution |
11:25:41 - 21-May-26 |
| Buy* | 285 | £35.535 | Automatic Execution |
11:25:32 - 21-May-26 |
| Buy* | 1,760 | £35.515 | Automatic Execution |
11:25:15 - 21-May-26 |
| Buy* | 104 | £35.51 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 1 | £35.405 | Automatic Execution |
11:15:00 - 21-May-26 |
| Unknown* | 4 | £35.45 | Negotiated Trade OTC Trade |
10:55:31 - 21-May-26 |
| Sell* | 4 | £35.45 | Automatic Execution |
10:55:31 - 21-May-26 |
| Buy* | 280 | £35.6823 | Suspected BUY Trade |
09:40:03 - 21-May-26 |
| Sell* | 60 | £35.60 | Automatic Execution |
09:11:11 - 21-May-26 |
| Buy* | 83 | £35.6968 | Suspected BUY Trade |
09:02:54 - 21-May-26 |
| Unknown* | 228 | £35.62 | OTC Trade |
08:58:26 - 21-May-26 |
| Sell* | 228 | £35.62 | SI Trade |
08:58:26 - 21-May-26 |
| Sell* | 100 | £35.62 | SI Trade |
08:58:18 - 21-May-26 |
| Unknown* | 100 | £35.62 | OTC Trade |
08:58:18 - 21-May-26 |
| Buy* | 800 | £35.6852 | Suspected BUY Trade |
08:58:16 - 21-May-26 |
| Unknown* | 60 | £35.62 | OTC Trade |
08:57:49 - 21-May-26 |
| Sell* | 60 | £35.62 | SI Trade |
08:57:49 - 21-May-26 |
| Sell* | 60 | £35.645 | SI Trade |
08:57:37 - 21-May-26 |
| Unknown* | 60 | £35.645 | OTC Trade |
08:57:37 - 21-May-26 |
| Unknown* | 60 | £35.645 | OTC Trade |
08:57:16 - 21-May-26 |
| Sell* | 60 | £35.645 | SI Trade |
08:57:16 - 21-May-26 |
| Unknown* | 60 | £35.645 | OTC Trade |
08:56:20 - 21-May-26 |
| Sell* | 60 | £35.645 | SI Trade |
08:56:20 - 21-May-26 |
| Sell* | 412 | £35.74584 | Ordinary |
08:16:13 - 21-May-26 |
| Sell* | 275 | £35.70983 | Ordinary |
08:15:34 - 21-May-26 |
| Buy* | 4 | £35.73 | Automatic Execution |
08:11:20 - 21-May-26 |
| Unknown* | 0 | £35.635 | SI Trade |
08:01:03 - 21-May-26 |
| Sell* | 141 | £35.61 | Uncrossing Trade |
08:00:18 - 21-May-26 |
| Unknown* | 8 | £35.87 | SI Trade |
06:10:31 - 21-May-26 |
| Unknown* | 8 | £35.87 | SI Trade |
06:10:31 - 21-May-26 |
| Unknown* | 1 | £35.87 | SI Trade |
06:10:30 - 21-May-26 |
| Unknown* | 1 | £35.87 | SI Trade |
06:10:30 - 21-May-26 |
| Sell* | 120 | £35.87 | Uncrossing Trade |
16:35:15 - 20-May-26 |
| Buy* | 102 | £35.86 | Automatic Execution |
16:29:40 - 20-May-26 |
| Sell* | 150 | £35.83 | Automatic Execution |
16:17:42 - 20-May-26 |
| Sell* | 50 | £35.83 | Automatic Execution |
16:17:42 - 20-May-26 |
| Sell* | 50 | £35.83 | Automatic Execution |
16:17:42 - 20-May-26 |
| Sell* | 50 | £35.83 | Automatic Execution |
16:17:42 - 20-May-26 |
| Sell* | 900 | £35.83 | Automatic Execution |
16:17:42 - 20-May-26 |
| Sell* | 200 | £35.83 | Automatic Execution |
16:17:42 - 20-May-26 |
| Sell* | 50 | £35.83 | Automatic Execution |
16:17:42 - 20-May-26 |
| Sell* | 155 | £36.12 | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 3,925 | £36.12 | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 69 | £36.1275 | Negotiated Trade |
16:15:22 - 20-May-26 |
| Unknown* | 0 | £36.145 | SI Trade |
16:12:33 - 20-May-26 |
| Sell* | 500 | £36.2294 | Negotiated Trade |
15:50:50 - 20-May-26 |
| Buy* | 30 | £36.21962 | Suspected BUY Trade |
15:46:35 - 20-May-26 |
| Buy* | 46 | £36.105 | Automatic Execution |
15:34:16 - 20-May-26 |
| Buy* | 100 | £36.105 | Automatic Execution |
15:34:16 - 20-May-26 |
| Buy* | 200 | £36.105 | Automatic Execution |
15:34:16 - 20-May-26 |
| Buy* | 50 | £36.105 | Automatic Execution |
15:34:16 - 20-May-26 |
| Buy* | 100 | £36.11 | Automatic Execution |
15:33:50 - 20-May-26 |
| Buy* | 50 | £36.11 | Automatic Execution |
15:33:50 - 20-May-26 |
| Buy* | 50 | £36.11 | Automatic Execution |
15:33:50 - 20-May-26 |
| Buy* | 200 | £36.11 | Automatic Execution |
15:33:50 - 20-May-26 |
| Buy* | 50 | £36.11 | Automatic Execution |
15:33:50 - 20-May-26 |
| Buy* | 50 | £36.215 | Automatic Execution |
15:32:34 - 20-May-26 |
| Buy* | 800 | £36.215 | Automatic Execution |
15:32:34 - 20-May-26 |
| Sell* | 100 | £36.35 | Automatic Execution |
15:25:04 - 20-May-26 |
| Sell* | 50 | £36.35 | Automatic Execution |
15:25:04 - 20-May-26 |
| Sell* | 200 | £36.35 | Automatic Execution |
15:25:04 - 20-May-26 |
| Sell* | 300 | £36.35 | Automatic Execution |
15:25:04 - 20-May-26 |
| Sell* | 50 | £36.35 | Automatic Execution |
15:25:04 - 20-May-26 |
| Unknown* | 0 | £36.26 | SI Trade |
15:22:20 - 20-May-26 |
| Sell* | 242 | £36.52 | Automatic Execution |
15:14:38 - 20-May-26 |
| Sell* | 242 | £36.59 | Automatic Execution |
15:14:06 - 20-May-26 |
| Sell* | 50 | £36.715 | Automatic Execution |
15:11:27 - 20-May-26 |
| Sell* | 1,000 | £36.715 | Automatic Execution |
15:11:27 - 20-May-26 |
| Sell* | 30 | £36.6698 | Ordinary |
15:04:04 - 20-May-26 |
| Buy* | 120 | £36.645 | Automatic Execution |
15:03:34 - 20-May-26 |
| Unknown* | 0 | £36.69 | SI Trade |
15:01:39 - 20-May-26 |
| Unknown* | 0 | £36.575 | SI Trade |
14:50:11 - 20-May-26 |
| Buy* | 100 | £36.545 | Automatic Execution |
14:49:16 - 20-May-26 |
| Buy* | 50 | £36.545 | Automatic Execution |
14:49:16 - 20-May-26 |
| Buy* | 50 | £36.575 | Automatic Execution |
14:47:03 - 20-May-26 |
| Buy* | 50 | £36.575 | Automatic Execution |
14:47:03 - 20-May-26 |
| Buy* | 100 | £36.575 | Automatic Execution |
14:47:03 - 20-May-26 |
| Buy* | 150 | £36.575 | Automatic Execution |
14:47:03 - 20-May-26 |
| Buy* | 150 | £36.575 | Automatic Execution |
14:47:03 - 20-May-26 |
| Buy* | 50 | £36.575 | Automatic Execution |
14:47:03 - 20-May-26 |
| Unknown* | 0 | £36.71 | SI Trade |
14:39:12 - 20-May-26 |
| Sell* | 50 | £36.80 | Automatic Execution |
14:37:38 - 20-May-26 |
| Sell* | 50 | £36.80 | Automatic Execution |
14:37:38 - 20-May-26 |
| Sell* | 50 | £36.82 | Automatic Execution |
14:36:31 - 20-May-26 |
| Sell* | 50 | £36.82 | Automatic Execution |
14:36:31 - 20-May-26 |
| Sell* | 250 | £36.82 | Automatic Execution |
14:36:31 - 20-May-26 |
| Sell* | 176 | £36.845 | Automatic Execution |
14:36:08 - 20-May-26 |
| Sell* | 200 | £36.58891 | Negotiated Trade |
14:32:55 - 20-May-26 |
| Buy* | 330 | £36.55 | Automatic Execution |
14:30:23 - 20-May-26 |
| Buy* | 156 | £36.55 | Automatic Execution |
14:30:23 - 20-May-26 |
| Buy* | 241 | £36.565 | Automatic Execution |
14:30:08 - 20-May-26 |
| Buy* | 60 | £36.40 | Automatic Execution |
13:54:49 - 20-May-26 |
| Buy* | 700 | £36.40 | Automatic Execution |
13:54:49 - 20-May-26 |
| Sell* | 120 | £36.335 | Automatic Execution |
13:43:16 - 20-May-26 |
| Buy* | 60 | £36.37051 | Suspected BUY Trade |
13:35:26 - 20-May-26 |
| Sell* | 54 | £36.40968 | Negotiated Trade |
13:29:50 - 20-May-26 |
| Sell* | 83 | £36.38 | Automatic Execution |
13:25:32 - 20-May-26 |
| Buy* | 59 | £36.42 | Automatic Execution |
12:34:04 - 20-May-26 |
| Sell* | 56 | £36.39 | Automatic Execution |
12:34:04 - 20-May-26 |
| Buy* | 59 | £36.42 | Automatic Execution |
12:34:04 - 20-May-26 |
| Sell* | 169 | £36.39 | Automatic Execution |
12:34:04 - 20-May-26 |
| Sell* | 262 | £36.39 | Automatic Execution |
12:34:04 - 20-May-26 |
| Sell* | 170 | £36.39 | Automatic Execution |
12:34:04 - 20-May-26 |
| Sell* | 131 | £36.39 | Automatic Execution |
12:34:04 - 20-May-26 |
| Buy* | 59 | £36.42 | Automatic Execution |
12:34:01 - 20-May-26 |
| Buy* | 700 | £36.42 | Automatic Execution |
12:34:01 - 20-May-26 |
| Buy* | 177 | £36.42 | Automatic Execution |
12:34:01 - 20-May-26 |