| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 172 | £49.225 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 87 | £49.26 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 1 | £49.49 | SI Trade |
14:43:50 - 10-Jul-26 |
| Buy* | 3 | £49.485 | SI Trade |
14:43:50 - 10-Jul-26 |
| Buy* | 3 | £49.49 | Automatic Execution |
14:43:50 - 10-Jul-26 |
| Buy* | 1 | £49.49 | SI Trade |
14:43:49 - 10-Jul-26 |
| Buy* | 3 | £49.49 | Automatic Execution |
14:43:49 - 10-Jul-26 |
| Buy* | 20 | £49.3516 | Suspected BUY Trade |
11:49:26 - 10-Jul-26 |
| Unknown* | 0 | £49.055 | SI Trade |
09:46:49 - 10-Jul-26 |
| Unknown* | 0 | £49.21 | SI Trade |
08:06:20 - 10-Jul-26 |
| Buy* | 1 | £49.195 | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | £49.195 | SI Trade |
08:03:07 - 10-Jul-26 |
| Buy* | 1 | £49.25 | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 1 | £49.25 | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 3 | £49.20 | Automatic Execution |
08:03:03 - 10-Jul-26 |
| Buy* | 3 | £49.18 | Automatic Execution |
08:03:02 - 10-Jul-26 |
| Buy* | 3 | £49.21 | SI Trade |
08:03:01 - 10-Jul-26 |
| Unknown* | 0 | £49.215 | SI Trade |
08:02:57 - 10-Jul-26 |
| Buy* | 2 | £49.215 | SI Trade |
08:02:57 - 10-Jul-26 |
| Buy* | 3 | £49.215 | Automatic Execution |
08:02:57 - 10-Jul-26 |
| Buy* | 3 | £49.22 | Automatic Execution |
08:02:56 - 10-Jul-26 |
| Unknown* | 0 | £49.22 | SI Trade |
08:02:56 - 10-Jul-26 |
| Buy* | 2 | £49.22 | SI Trade |
08:02:56 - 10-Jul-26 |
| Buy* | 3 | £49.22 | Automatic Execution |
08:02:55 - 10-Jul-26 |
| Buy* | 3 | £49.22 | Automatic Execution |
08:02:55 - 10-Jul-26 |
| Buy* | 2 | £49.22 | SI Trade |
08:02:55 - 10-Jul-26 |
| Unknown* | 0 | £49.22 | SI Trade |
08:02:55 - 10-Jul-26 |
| Buy* | 3 | £49.22 | SI Trade |
08:02:55 - 10-Jul-26 |
| Buy* | 3 | £49.22 | Automatic Execution |
08:02:52 - 10-Jul-26 |
| Buy* | 57 | £49.22 | Automatic Execution |
08:02:52 - 10-Jul-26 |
| Buy* | 1 | £49.22 | SI Trade |
08:02:52 - 10-Jul-26 |
| Buy* | 1 | £49.22 | SI Trade |
08:02:52 - 10-Jul-26 |
| Buy* | 57 | £49.22 | Automatic Execution |
08:02:37 - 10-Jul-26 |
| Buy* | 3 | £49.22 | Automatic Execution |
08:02:37 - 10-Jul-26 |
| Buy* | 7 | £49.22 | Automatic Execution |
08:02:37 - 10-Jul-26 |
| Buy* | 1 | £49.22 | SI Trade |
08:02:37 - 10-Jul-26 |
| Buy* | 21 | £49.22 | Automatic Execution |
08:02:37 - 10-Jul-26 |
| Sell* | 5 | £49.19 | Uncrossing Trade |
16:35:09 - 09-Jul-26 |
| Sell* | 266 | £48.68928 | Negotiated Trade |
10:39:39 - 09-Jul-26 |
| Buy* | 1 | £48.815 | SI Trade |
10:31:16 - 09-Jul-26 |
| Sell* | 109 | £48.70027 | Ordinary |
08:55:12 - 09-Jul-26 |
| Unknown* | 0 | £48.86 | SI Trade |
08:46:13 - 09-Jul-26 |
| Unknown* | 0 | £48.81 | SI Trade |
08:12:27 - 09-Jul-26 |
| Unknown* | 0 | £49.76 | SI Trade |
14:22:30 - 08-Jul-26 |
| Buy* | 2 | £49.76 | SI Trade |
14:22:30 - 08-Jul-26 |
| Sell* | 10,246 | £49.66132 | Negotiated Trade |
14:08:28 - 08-Jul-26 |
| Sell* | 513 | £49.685 | Automatic Execution |
13:16:26 - 08-Jul-26 |
| Unknown* | 0 | £49.485 | SI Trade |
10:05:37 - 08-Jul-26 |
| Buy* | 510 | £49.61 | Automatic Execution |
09:41:12 - 08-Jul-26 |
| Unknown* | 0 | £49.76 | SI Trade |
08:12:11 - 08-Jul-26 |
| Sell* | 370 | £49.67 | Automatic Execution |
08:02:12 - 08-Jul-26 |
| Unknown* | 0 | £49.80 | SI Trade |
08:00:45 - 08-Jul-26 |
| Unknown* | 0 | £49.625 | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | £49.75 | SI Trade |
08:00:31 - 08-Jul-26 |
| Buy* | 370 | £49.68 | Suspected BUY Trade |
08:00:27 - 08-Jul-26 |
| Buy* | 199 | £50.156 | Suspected BUY Trade |
14:58:14 - 07-Jul-26 |
| Buy* | 8 | £50.05674 | Suspected BUY Trade |
14:10:07 - 07-Jul-26 |
| Unknown* | 0 | £50.05 | SI Trade |
13:16:48 - 07-Jul-26 |
| Buy* | 3 | £50.05 | Automatic Execution |
13:16:48 - 07-Jul-26 |
| Unknown* | 0 | £50.05 | SI Trade |
13:16:44 - 07-Jul-26 |
| Buy* | 79 | £50.0218 | Suspected BUY Trade |
12:50:14 - 07-Jul-26 |
| Buy* | 2 | £50.02 | SI Trade |
11:54:33 - 07-Jul-26 |
| Buy* | 2 | £50.03 | SI Trade |
11:54:23 - 07-Jul-26 |
| Buy* | 3 | £50.03 | Automatic Execution |
11:54:23 - 07-Jul-26 |
| Buy* | 39 | £49.97196 | Ordinary |
11:53:31 - 07-Jul-26 |
| Buy* | 99 | £49.9922 | Ordinary |
11:52:38 - 07-Jul-26 |
| Buy* | 199 | £50.03453 | Suspected BUY Trade |
11:45:03 - 07-Jul-26 |
| Buy* | 85 | £49.925 | Automatic Execution |
09:51:44 - 07-Jul-26 |
| Buy* | 720 | £49.98 | Automatic Execution |
09:51:44 - 07-Jul-26 |
| Sell* | 26 | £49.98 | Automatic Execution |
09:51:44 - 07-Jul-26 |
| Sell* | 154 | £49.98 | Automatic Execution |
09:51:44 - 07-Jul-26 |
| Buy* | 370 | £49.995 | Automatic Execution |
09:04:48 - 07-Jul-26 |
| Buy* | 370 | £49.985 | Automatic Execution |
09:02:52 - 07-Jul-26 |
| Buy* | 246 | £49.985 | Automatic Execution |
09:02:52 - 07-Jul-26 |
| Unknown* | 0 | £49.90 | SI Trade |
09:02:47 - 07-Jul-26 |
| Buy* | 99 | £50.017 | Suspected BUY Trade |
08:41:29 - 07-Jul-26 |
| Unknown* | 0 | £50.01 | SI Trade |
08:12:40 - 07-Jul-26 |
| Unknown* | 0 | £50.04 | SI Trade |
08:02:05 - 07-Jul-26 |
| Sell* | 370 | £49.97 | Uncrossing Trade |
08:00:09 - 07-Jul-26 |
| Buy* | 402 | £49.69803 | Suspected BUY Trade |
16:28:41 - 06-Jul-26 |
| Buy* | 2 | £49.71 | SI Trade |
16:27:49 - 06-Jul-26 |
| Buy* | 18 | £49.71 | Automatic Execution |
16:27:47 - 06-Jul-26 |
| Unknown* | 0 | £49.47 | SI Trade |
15:16:07 - 06-Jul-26 |
| Buy* | 281 | £49.565 | Automatic Execution |
15:01:48 - 06-Jul-26 |
| Unknown* | 0 | £49.92 | SI Trade |
14:30:11 - 06-Jul-26 |
| Unknown* | 0 | £49.545 | SI Trade |
08:54:57 - 06-Jul-26 |
| Unknown* | 0 | £49.405 | SI Trade |
08:45:35 - 06-Jul-26 |
| Unknown* | 0 | £49.38 | SI Trade |
08:01:41 - 06-Jul-26 |
| Buy* | 370 | £49.475 | Suspected BUY Trade |
08:00:04 - 06-Jul-26 |
| Sell* | 1 | £49.515 | Automatic Execution |
16:18:07 - 03-Jul-26 |
| Sell* | 2 | £49.515 | Automatic Execution |
16:18:05 - 03-Jul-26 |
| Sell* | 3 | £49.545 | Automatic Execution |
16:18:03 - 03-Jul-26 |
| Buy* | 1 | £49.36 | SI Trade |
12:10:41 - 03-Jul-26 |
| Sell* | 213 | £49.26701 | Negotiated Trade |
10:18:31 - 03-Jul-26 |
| Buy* | 303 | £49.3524 | Suspected BUY Trade |
10:05:51 - 03-Jul-26 |
| Sell* | 102 | £49.28735 | Ordinary |
09:25:20 - 03-Jul-26 |
| Unknown* | 0 | £49.265 | SI Trade |
09:25:16 - 03-Jul-26 |
| Unknown* | 0 | £49.195 | SI Trade |
16:15:51 - 02-Jul-26 |
| Buy* | 101 | £49.1405 | Suspected BUY Trade |
15:55:53 - 02-Jul-26 |
| Unknown* | 0 | £49.075 | SI Trade |
14:49:44 - 02-Jul-26 |
| Buy* | 29 | £49.02559 | Suspected BUY Trade |
14:12:54 - 02-Jul-26 |
| Unknown* | 0 | £49.10 | SI Trade |
11:08:13 - 02-Jul-26 |
| Unknown* | 0 | £48.98 | SI Trade |
11:08:00 - 02-Jul-26 |
| Buy* | 2 | £49.05 | SI Trade |
10:47:51 - 02-Jul-26 |
| Buy* | 4 | £49.05 | SI Trade |
10:47:50 - 02-Jul-26 |
| Buy* | 4 | £49.05 | Automatic Execution |
10:47:50 - 02-Jul-26 |
| Buy* | 4 | £49.05 | Automatic Execution |
10:47:50 - 02-Jul-26 |
| Buy* | 2 | £49.05 | SI Trade |
10:47:50 - 02-Jul-26 |
| Sell* | 544 | £49.08 | Automatic Execution |
08:01:03 - 02-Jul-26 |
| Unknown* | 0 | £48.945 | SI Trade |
08:00:47 - 02-Jul-26 |
| Buy* | 20 | £48.96 | Suspected BUY Trade |
16:35:26 - 01-Jul-26 |
| Buy* | 42 | £48.201 | Suspected BUY Trade |
14:12:39 - 01-Jul-26 |
| Buy* | 2 | £48.095 | SI Trade |
10:46:04 - 01-Jul-26 |
| Unknown* | 0 | £47.895 | SI Trade |
10:43:06 - 01-Jul-26 |
| Sell* | 52 | £47.895 | Automatic Execution |
10:43:06 - 01-Jul-26 |
| Buy* | 281 | £48.155 | Suspected BUY Trade |
10:10:26 - 01-Jul-26 |
| Sell* | 3 | £47.955 | Automatic Execution |
08:45:51 - 01-Jul-26 |
| Unknown* | 0 | £47.955 | SI Trade |
08:30:18 - 01-Jul-26 |
| Unknown* | 0 | £48.11 | SI Trade |
08:26:52 - 01-Jul-26 |
| Unknown* | 0 | £48.17 | SI Trade |
08:03:08 - 01-Jul-26 |
| Sell* | 504 | £48.11528 | Negotiated Trade |
13:06:54 - 30-Jun-26 |
| Buy* | 62 | £48.2524 | Suspected BUY Trade |
12:54:53 - 30-Jun-26 |
| Sell* | 61 | £48.17228 | Ordinary |
09:51:23 - 30-Jun-26 |
| Sell* | 61 | £48.13922 | Ordinary |
09:50:11 - 30-Jun-26 |
| Sell* | 61 | £48.14592 | Ordinary |
09:47:19 - 30-Jun-26 |
| Sell* | 61 | £48.1716 | Negotiated Trade |
09:45:46 - 30-Jun-26 |
| Unknown* | 0 | £48.22 | SI Trade |
08:21:52 - 30-Jun-26 |
| Unknown* | 0 | £48.21 | SI Trade |
08:17:45 - 30-Jun-26 |
| Buy* | 3 | £48.36 | SI Trade |
08:01:42 - 30-Jun-26 |
| Unknown* | 0 | £48.365 | SI Trade |
15:59:37 - 29-Jun-26 |
| Sell* | 52 | £48.365 | Automatic Execution |
15:59:37 - 29-Jun-26 |
| Buy* | 165 | £48.42914 | Ordinary |
15:25:52 - 29-Jun-26 |
| Unknown* | 0 | £48.535 | SI Trade |
14:30:17 - 29-Jun-26 |
| Unknown* | 0 | £48.25 | SI Trade |
12:20:03 - 29-Jun-26 |
| Unknown* | 0 | £48.13 | SI Trade |
11:31:27 - 29-Jun-26 |
| Sell* | 47 | £48.13 | Automatic Execution |
11:31:27 - 29-Jun-26 |
| Sell* | 11,710 | £48.1647 | Negotiated Trade |
10:42:41 - 29-Jun-26 |
| Sell* | 104 | £48.07251 | Ordinary |
08:20:16 - 29-Jun-26 |
| Sell* | 182 | £48.07 | Automatic Execution |
08:02:15 - 29-Jun-26 |
| Sell* | 29 | £48.075 | Automatic Execution |
08:02:15 - 29-Jun-26 |
| Unknown* | 0 | £48.28 | SI Trade |
08:01:44 - 29-Jun-26 |
| Sell* | 131 | £48.11 | Automatic Execution |
08:00:06 - 29-Jun-26 |
| Sell* | 73 | £48.105 | Uncrossing Trade |
08:00:06 - 29-Jun-26 |
| Sell* | 31 | £48.35 | Uncrossing Trade |
16:35:04 - 26-Jun-26 |
| Sell* | 1 | £48.24 | SI Trade |
16:24:12 - 26-Jun-26 |
| Sell* | 2 | £47.93 | SI Trade |
15:03:26 - 26-Jun-26 |
| Buy* | 104 | £48.01683 | Ordinary |
14:50:45 - 26-Jun-26 |
| Buy* | 517 | £48.3062 | Suspected BUY Trade |
14:00:41 - 26-Jun-26 |
| Sell* | 1,064 | £48.12177 | Negotiated Trade |
10:44:38 - 26-Jun-26 |
| Sell* | 3 | £48.255 | Automatic Execution |
09:49:38 - 26-Jun-26 |
| Buy* | 2 | £48.385 | SI Trade |
08:32:50 - 26-Jun-26 |
| Buy* | 17 | £48.385 | Automatic Execution |
08:32:49 - 26-Jun-26 |
| Unknown* | 0 | £48.39 | SI Trade |
08:29:27 - 26-Jun-26 |
| Unknown* | 0 | £48.44 | SI Trade |
08:11:47 - 26-Jun-26 |
| Buy* | 1 | £48.40 | SI Trade |
08:01:51 - 26-Jun-26 |
| Unknown* | 0 | £48.435 | SI Trade |
08:00:32 - 26-Jun-26 |
| Buy* | 61 | £49.18821 | Ordinary |
15:23:18 - 25-Jun-26 |
| Unknown* | 0 | £49.16 | SI Trade |
15:20:27 - 25-Jun-26 |
| Unknown* | 0 | £49.00 | SI Trade |
15:17:50 - 25-Jun-26 |
| Buy* | 2 | £48.95 | SI Trade |
15:15:16 - 25-Jun-26 |
| Buy* | 3 | £48.865 | Automatic Execution |
15:04:21 - 25-Jun-26 |
| Unknown* | 0 | £48.865 | SI Trade |
15:04:21 - 25-Jun-26 |
| Buy* | 17 | £48.865 | Automatic Execution |
15:04:20 - 25-Jun-26 |
| Buy* | 2 | £48.665 | SI Trade |
14:47:09 - 25-Jun-26 |
| Buy* | 18 | £48.665 | Automatic Execution |
14:47:05 - 25-Jun-26 |
| Buy* | 61 | £48.5844 | Suspected BUY Trade |
13:34:24 - 25-Jun-26 |
| Buy* | 61 | £48.60051 | Ordinary |
13:30:22 - 25-Jun-26 |
| Buy* | 61 | £48.60759 | Ordinary |
13:27:22 - 25-Jun-26 |
| Buy* | 82 | £48.563 | Suspected BUY Trade |
12:21:06 - 25-Jun-26 |
| Buy* | 35 | £48.375 | Automatic Execution |
10:45:55 - 25-Jun-26 |
| Buy* | 3 | £48.375 | Automatic Execution |
10:45:55 - 25-Jun-26 |
| Buy* | 11,998 | £48.3571 | Suspected BUY Trade |
10:43:49 - 25-Jun-26 |
| Unknown* | 0 | £48.54 | SI Trade |
08:16:12 - 25-Jun-26 |
| Sell* | 4 | £48.40 | SI Trade |
08:03:09 - 25-Jun-26 |
| Buy* | 1 | £48.545 | SI Trade |
08:02:14 - 25-Jun-26 |
| Unknown* | 0 | £48.545 | SI Trade |
08:01:50 - 25-Jun-26 |
| Unknown* | 0 | £48.545 | SI Trade |
08:01:50 - 25-Jun-26 |
| Sell* | 18 | £48.745 | Uncrossing Trade |
16:35:10 - 24-Jun-26 |
| Buy* | 44 | £48.80 | Suspected BUY Trade |
16:25:55 - 24-Jun-26 |
| Buy* | 205 | £48.67439 | Ordinary |
16:04:29 - 24-Jun-26 |
| Buy* | 410 | £48.69768 | Suspected BUY Trade |
15:58:23 - 24-Jun-26 |
| Unknown* | 0 | £48.485 | SI Trade |
15:44:31 - 24-Jun-26 |
| Sell* | 310 | £48.3952 | Ordinary |
15:10:42 - 24-Jun-26 |
| Sell* | 311 | £48.42077 | Ordinary |
15:10:02 - 24-Jun-26 |
| Unknown* | 0 | £48.465 | SI Trade |
14:50:58 - 24-Jun-26 |
| Sell* | 5 | £48.70025 | Negotiated Trade |
14:12:57 - 24-Jun-26 |
| Unknown* | 0 | £48.685 | SI Trade |
13:58:01 - 24-Jun-26 |
| Buy* | 205 | £48.7555 | Suspected BUY Trade |
13:54:55 - 24-Jun-26 |
| Sell* | 4 | £48.67 | SI Trade |
13:07:44 - 24-Jun-26 |
| Sell* | 7 | £48.67 | SI Trade |
13:07:40 - 24-Jun-26 |
| Sell* | 9 | £48.67 | SI Trade |
13:07:38 - 24-Jun-26 |
| Unknown* | 0 | £48.535 | SI Trade |
09:28:06 - 24-Jun-26 |
| Buy* | 11 | £48.5765 | Suspected BUY Trade |
09:25:34 - 24-Jun-26 |
| Unknown* | 0 | £48.60 | SI Trade |
08:14:12 - 24-Jun-26 |
| Buy* | 1 | £48.60 | SI Trade |
08:02:56 - 24-Jun-26 |
| Unknown* | 0 | £48.55 | SI Trade |
08:01:27 - 24-Jun-26 |
| Sell* | 3 | £48.54 | Uncrossing Trade |
16:35:10 - 23-Jun-26 |
| Sell* | 3 | £48.455 | SI Trade |
15:29:11 - 23-Jun-26 |
| Buy* | 310 | £48.41565 | Ordinary |
15:16:45 - 23-Jun-26 |
| Buy* | 311 | £48.40062 | Ordinary |
15:14:55 - 23-Jun-26 |