| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 95 | £45.48 | Automatic Execution |
14:52:06 - 21-May-26 |
| Sell* | 88 | £45.45251 | Ordinary |
11:28:34 - 21-May-26 |
| Buy* | 109 | £45.60438 | Ordinary |
10:20:42 - 21-May-26 |
| Unknown* | 3 | £45.64 | Negotiated Trade OTC Trade |
09:08:52 - 21-May-26 |
| Buy* | 3 | £45.64 | Automatic Execution |
09:08:52 - 21-May-26 |
| Sell* | 2 | £45.505 | Uncrossing Trade |
08:00:25 - 21-May-26 |
| Unknown* | 2 | £45.335 | SI Trade |
06:06:01 - 21-May-26 |
| Unknown* | 2 | £45.335 | SI Trade |
06:06:01 - 21-May-26 |
| Unknown* | 1 | £45.335 | SI Trade |
06:06:00 - 21-May-26 |
| Unknown* | 1 | £45.335 | SI Trade |
06:06:00 - 21-May-26 |
| Sell* | 1 | £45.335 | Uncrossing Trade |
16:35:04 - 20-May-26 |
| Buy* | 192 | £45.27 | Automatic Execution |
15:17:06 - 20-May-26 |
| Sell* | 214 | £45.255 | Automatic Execution |
15:03:29 - 20-May-26 |
| Buy* | 28 | £45.2744 | Suspected BUY Trade |
15:00:18 - 20-May-26 |
| Sell* | 2 | £45.195 | SI Trade |
12:09:24 - 20-May-26 |
| Unknown* | 0 | £45.21 | SI Trade |
08:23:37 - 20-May-26 |
| Sell* | 3,280 | £45.735 | Automatic Execution |
15:35:21 - 19-May-26 |
| Sell* | 3,280 | £45.77 | Automatic Execution |
15:20:34 - 19-May-26 |
| Buy* | 615 | £45.655 | Automatic Execution |
11:16:48 - 19-May-26 |
| Buy* | 615 | £45.655 | Automatic Execution |
11:16:48 - 19-May-26 |
| Buy* | 615 | £45.655 | Automatic Execution |
11:16:48 - 19-May-26 |
| Buy* | 410 | £45.695 | Automatic Execution |
11:01:18 - 19-May-26 |
| Buy* | 410 | £45.695 | Automatic Execution |
11:01:18 - 19-May-26 |
| Buy* | 615 | £45.695 | Automatic Execution |
11:01:17 - 19-May-26 |
| Buy* | 410 | £45.695 | Automatic Execution |
11:01:17 - 19-May-26 |
| Buy* | 410 | £45.685 | Automatic Execution |
10:57:43 - 19-May-26 |
| Buy* | 410 | £45.665 | Automatic Execution |
10:47:35 - 19-May-26 |
| Buy* | 410 | £45.665 | Automatic Execution |
10:47:34 - 19-May-26 |
| Buy* | 410 | £45.685 | Automatic Execution |
10:37:09 - 19-May-26 |
| Buy* | 615 | £45.685 | Automatic Execution |
10:37:09 - 19-May-26 |
| Buy* | 410 | £45.735 | Automatic Execution |
09:39:44 - 19-May-26 |
| Buy* | 615 | £45.695 | Automatic Execution |
09:34:58 - 19-May-26 |
| Buy* | 410 | £45.695 | Automatic Execution |
09:34:58 - 19-May-26 |
| Buy* | 410 | £45.70 | Automatic Execution |
09:33:47 - 19-May-26 |
| Buy* | 615 | £45.705 | Automatic Execution |
09:33:47 - 19-May-26 |
| Buy* | 9 | £45.70 | Suspected BUY Trade |
08:00:30 - 19-May-26 |
| Sell* | 8 | £45.515 | Automatic Execution |
16:29:03 - 18-May-26 |
| Buy* | 28 | £45.6583 | Suspected BUY Trade |
15:43:11 - 18-May-26 |
| Sell* | 217 | £45.58144 | Negotiated Trade |
14:51:33 - 18-May-26 |
| Sell* | 138 | £45.0645 | Negotiated Trade |
13:49:35 - 18-May-26 |
| Sell* | 33 | £45.0655 | Negotiated Trade |
13:07:31 - 18-May-26 |
| Sell* | 33 | £45.06363 | Negotiated Trade |
13:06:55 - 18-May-26 |
| Sell* | 45 | £45.0326 | Negotiated Trade |
10:54:41 - 18-May-26 |
| Sell* | 163 | £45.0388 | Negotiated Trade |
10:52:14 - 18-May-26 |
| Unknown* | 0 | £45.175 | SI Trade |
08:00:34 - 18-May-26 |
| Buy* | 1 | £45.175 | Automatic Execution |
08:00:34 - 18-May-26 |
| Buy* | 1 | £45.175 | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 1 | £45.175 | Automatic Execution |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £45.175 | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 6 | £45.175 | Automatic Execution |
08:00:31 - 18-May-26 |
| Sell* | 271 | £45.08 | Uncrossing Trade |
08:00:28 - 18-May-26 |
| Sell* | 17 | £45.465 | Uncrossing Trade |
16:35:26 - 15-May-26 |
| Buy* | 1 | £45.51 | SI Trade |
16:08:41 - 15-May-26 |
| Sell* | 32 | £45.52891 | Negotiated Trade |
15:25:17 - 15-May-26 |
| Sell* | 13 | £45.52 | SI Trade |
14:50:58 - 15-May-26 |
| Sell* | 1 | £45.51 | SI Trade |
14:50:57 - 15-May-26 |
| Unknown* | 0 | £45.51 | SI Trade |
14:50:56 - 15-May-26 |
| Sell* | 1 | £45.51 | Automatic Execution |
14:50:56 - 15-May-26 |
| Sell* | 1 | £45.50 | SI Trade |
14:50:55 - 15-May-26 |
| Sell* | 1 | £45.50 | SI Trade |
14:50:53 - 15-May-26 |
| Sell* | 2 | £45.50 | SI Trade |
14:50:47 - 15-May-26 |
| Sell* | 260 | £45.48 | Automatic Execution |
14:42:29 - 15-May-26 |
| Buy* | 138 | £45.5013 | Suspected BUY Trade |
14:29:55 - 15-May-26 |
| Buy* | 33 | £44.9385 | Suspected BUY Trade |
15:39:18 - 14-May-26 |
| Buy* | 300 | £44.92 | Automatic Execution |
15:26:29 - 14-May-26 |
| Sell* | 300 | £45.10 | Automatic Execution |
14:33:40 - 14-May-26 |
| Sell* | 34 | £44.68528 | Negotiated Trade |
10:18:15 - 14-May-26 |
| Sell* | 861 | £44.6992 | Negotiated Trade |
10:05:55 - 14-May-26 |
| Unknown* | 2 | £44.705 | Negotiated Trade OTC Trade |
08:34:32 - 14-May-26 |
| Buy* | 2 | £44.705 | Automatic Execution |
08:34:32 - 14-May-26 |
| Sell* | 87 | £44.69 | Uncrossing Trade |
16:35:19 - 13-May-26 |
| Buy* | 122 | £44.715 | Automatic Execution |
16:13:06 - 13-May-26 |
| Buy* | 400 | £45.035 | Automatic Execution |
14:25:07 - 13-May-26 |
| Buy* | 400 | £45.045 | Automatic Execution |
14:16:09 - 13-May-26 |
| Sell* | 87 | £44.945 | Automatic Execution |
11:21:54 - 13-May-26 |
| Sell* | 179 | £44.97 | Automatic Execution |
09:23:02 - 13-May-26 |
| Unknown* | 0 | £45.19 | SI Trade |
08:22:22 - 13-May-26 |
| Sell* | 6 | £44.885 | Uncrossing Trade |
16:35:07 - 12-May-26 |
| Unknown* | 0 | £44.945 | SI Trade |
14:30:26 - 12-May-26 |
| Sell* | 41 | £44.91 | Automatic Execution |
09:13:08 - 12-May-26 |
| Buy* | 22 | £44.6666 | Suspected BUY Trade |
14:11:17 - 11-May-26 |
| Sell* | 823 | £44.63601 | Ordinary |
10:37:17 - 11-May-26 |
| Buy* | 313 | £44.63 | Automatic Execution |
08:07:06 - 11-May-26 |
| Buy* | 99 | £44.625 | Automatic Execution |
08:07:06 - 11-May-26 |
| Buy* | 154 | £44.61 | Automatic Execution |
08:01:28 - 11-May-26 |
| Buy* | 410 | £44.615 | Automatic Execution |
08:01:28 - 11-May-26 |
| Buy* | 79 | £44.655 | Automatic Execution |
16:20:17 - 08-May-26 |
| Unknown* | 0 | £44.75 | SI Trade |
15:44:07 - 08-May-26 |
| Buy* | 1 | £44.75 | SI Trade |
15:44:06 - 08-May-26 |
| Buy* | 1 | £44.75 | Automatic Execution |
15:44:06 - 08-May-26 |
| Unknown* | 0 | £44.75 | SI Trade |
15:44:05 - 08-May-26 |
| Buy* | 1 | £44.75 | Automatic Execution |
15:44:05 - 08-May-26 |
| Buy* | 5 | £44.75 | Automatic Execution |
15:44:04 - 08-May-26 |
| Sell* | 565 | £44.93 | Automatic Execution |
13:37:00 - 08-May-26 |
| Sell* | 1,430 | £44.93 | Automatic Execution |
13:37:00 - 08-May-26 |
| Unknown* | 0 | £45.02 | SI Trade |
08:02:21 - 08-May-26 |
| Sell* | 4 | £45.025 | Uncrossing Trade |
16:35:12 - 07-May-26 |
| Sell* | 96 | £44.96 | Automatic Execution |
14:08:52 - 07-May-26 |
| Sell* | 4 | £44.9758 | Negotiated Trade |
10:53:29 - 07-May-26 |
| Sell* | 96 | £45.115 | Automatic Execution |
08:53:09 - 07-May-26 |
| Sell* | 96 | £45.125 | Automatic Execution |
08:40:24 - 07-May-26 |
| Sell* | 330 | £45.3592 | Negotiated Trade |
15:59:31 - 06-May-26 |
| Sell* | 59 | £45.35236 | Negotiated Trade |
15:21:50 - 06-May-26 |
| Buy* | 33 | £45.18357 | Ordinary |
12:24:28 - 06-May-26 |
| Buy* | 170 | £45.02854 | Suspected BUY Trade |
08:55:46 - 06-May-26 |
| Buy* | 87 | £45.03384 | Suspected BUY Trade |
08:53:15 - 06-May-26 |
| Buy* | 201 | £45.07477 | Suspected BUY Trade |
08:26:01 - 06-May-26 |
| Unknown* | 0 | £45.135 | SI Trade |
08:17:12 - 06-May-26 |
| Unknown* | 0 | £45.00 | SI Trade |
08:01:01 - 06-May-26 |
| Buy* | 96 | £45.285 | Automatic Execution |
13:01:55 - 05-May-26 |
| Sell* | 96 | £45.235 | Automatic Execution |
12:08:32 - 05-May-26 |
| Sell* | 96 | £45.235 | Automatic Execution |
12:08:32 - 05-May-26 |
| Buy* | 8 | £45.2884 | Suspected BUY Trade |
11:59:30 - 05-May-26 |
| Sell* | 587 | £45.3725 | Negotiated Trade |
10:08:05 - 01-May-26 |
| Buy* | 400 | £45.425 | Automatic Execution |
09:00:00 - 01-May-26 |
| Buy* | 104 | £45.425 | Automatic Execution |
09:00:00 - 01-May-26 |
| Buy* | 180 | £45.39 | Automatic Execution |
14:53:33 - 30-Apr-26 |
| Sell* | 104 | £44.97 | Automatic Execution |
14:31:01 - 30-Apr-26 |
| Buy* | 872 | £45.28 | Automatic Execution |
14:09:45 - 30-Apr-26 |
| Buy* | 872 | £45.28 | Automatic Execution |
14:09:45 - 30-Apr-26 |
| Buy* | 95 | £45.27 | Automatic Execution |
14:09:42 - 30-Apr-26 |
| Sell* | 600 | £45.22 | Automatic Execution |
14:01:44 - 30-Apr-26 |
| Sell* | 400 | £45.135 | Automatic Execution |
12:35:26 - 30-Apr-26 |
| Sell* | 400 | £45.135 | Automatic Execution |
12:35:25 - 30-Apr-26 |
| Sell* | 400 | £45.135 | Automatic Execution |
12:35:25 - 30-Apr-26 |
| Sell* | 1 | £45.2735 | Negotiated Trade |
10:33:20 - 30-Apr-26 |
| Sell* | 95 | £45.28 | Automatic Execution |
08:47:05 - 30-Apr-26 |
| Buy* | 192 | £45.325 | Automatic Execution |
08:38:21 - 30-Apr-26 |
| Buy* | 95 | £45.325 | Automatic Execution |
08:38:21 - 30-Apr-26 |
| Sell* | 80 | £45.295 | Automatic Execution |
08:13:21 - 30-Apr-26 |
| Unknown* | 0 | £45.575 | SI Trade |
16:09:52 - 29-Apr-26 |
| Sell* | 219 | £45.60357 | Negotiated Trade |
12:37:32 - 29-Apr-26 |
| Unknown* | 0 | £45.67 | SI Trade |
08:29:53 - 29-Apr-26 |
| Sell* | 138 | £45.675 | Automatic Execution |
16:28:45 - 28-Apr-26 |
| Buy* | 876 | £45.62121 | Suspected BUY Trade |
15:26:12 - 28-Apr-26 |
| Buy* | 209 | £45.755 | Automatic Execution |
14:51:16 - 28-Apr-26 |
| Sell* | 30 | £45.725 | Automatic Execution |
14:42:33 - 28-Apr-26 |
| Sell* | 189 | £45.78 | Automatic Execution |
12:45:23 - 28-Apr-26 |
| Sell* | 1,202 | £45.78 | Automatic Execution |
12:45:23 - 28-Apr-26 |
| Buy* | 400 | £45.725 | Automatic Execution |
12:09:37 - 28-Apr-26 |
| Buy* | 735 | £45.71 | Automatic Execution |
11:40:00 - 28-Apr-26 |
| Buy* | 462 | £45.71 | Automatic Execution |
11:40:00 - 28-Apr-26 |
| Buy* | 400 | £45.705 | Automatic Execution |
11:40:00 - 28-Apr-26 |
| Buy* | 588 | £45.705 | Automatic Execution |
11:17:44 - 28-Apr-26 |
| Buy* | 837 | £45.705 | Automatic Execution |
11:17:44 - 28-Apr-26 |
| Buy* | 400 | £45.70 | Automatic Execution |
11:17:37 - 28-Apr-26 |
| Buy* | 400 | £45.70 | Automatic Execution |
11:17:37 - 28-Apr-26 |
| Buy* | 400 | £45.70 | Automatic Execution |
11:17:37 - 28-Apr-26 |
| Buy* | 354 | £45.675 | Automatic Execution |
11:13:14 - 28-Apr-26 |
| Buy* | 400 | £45.68 | Automatic Execution |
11:13:11 - 28-Apr-26 |
| Buy* | 400 | £45.50 | Automatic Execution |
08:44:45 - 28-Apr-26 |
| Buy* | 138 | £45.50 | Automatic Execution |
08:44:45 - 28-Apr-26 |
| Buy* | 1 | £45.2407 | Suspected BUY Trade |
16:23:07 - 27-Apr-26 |
| Sell* | 88 | £45.23 | Automatic Execution |
14:54:42 - 27-Apr-26 |
| Buy* | 188 | £45.21 | Automatic Execution |
14:47:44 - 27-Apr-26 |
| Buy* | 96 | £44.96 | Automatic Execution |
14:05:54 - 27-Apr-26 |
| Buy* | 400 | £44.965 | Automatic Execution |
14:05:54 - 27-Apr-26 |
| Buy* | 2 | £44.945 | Automatic Execution |
14:03:52 - 27-Apr-26 |
| Buy* | 857 | £44.945 | Automatic Execution |
14:03:51 - 27-Apr-26 |
| Buy* | 857 | £44.945 | Automatic Execution |
14:03:51 - 27-Apr-26 |
| Unknown* | 0 | £44.855 | SI Trade |
10:07:47 - 27-Apr-26 |
| Sell* | 41 | £44.92828 | Negotiated Trade |
08:22:21 - 27-Apr-26 |
| Unknown* | 0 | £44.905 | SI Trade |
08:00:39 - 27-Apr-26 |
| Buy* | 3 | £44.96 | SI Trade |
08:00:39 - 27-Apr-26 |
| Sell* | 1 | £44.905 | SI Trade |
08:00:39 - 27-Apr-26 |
| Sell* | 43 | £45.115 | Uncrossing Trade |
16:35:25 - 24-Apr-26 |
| Sell* | 31 | £45.20697 | Negotiated Trade |
15:41:34 - 24-Apr-26 |
| Unknown* | 0 | £45.205 | SI Trade |
15:40:30 - 24-Apr-26 |
| Unknown* | 0 | £45.23 | SI Trade |
15:39:35 - 24-Apr-26 |
| Buy* | 220 | £45.26296 | Suspected BUY Trade |
14:45:54 - 24-Apr-26 |
| Buy* | 287 | £45.235 | Automatic Execution |
14:20:27 - 24-Apr-26 |
| Sell* | 85 | £45.21 | Automatic Execution |
11:19:06 - 24-Apr-26 |
| Sell* | 1,390 | £45.21 | Automatic Execution |
11:19:06 - 24-Apr-26 |
| Sell* | 400 | £45.215 | Automatic Execution |
11:18:54 - 24-Apr-26 |
| Sell* | 428 | £45.215 | Automatic Execution |
11:18:47 - 24-Apr-26 |
| Sell* | 181 | £45.215 | Automatic Execution |
11:18:47 - 24-Apr-26 |
| Sell* | 841 | £45.215 | Automatic Execution |
11:18:47 - 24-Apr-26 |
| Sell* | 400 | £45.22 | Automatic Execution |
11:18:43 - 24-Apr-26 |
| Sell* | 400 | £45.22 | Automatic Execution |
11:18:37 - 24-Apr-26 |
| Sell* | 400 | £45.22 | Automatic Execution |
11:18:14 - 24-Apr-26 |
| Sell* | 400 | £45.22 | Automatic Execution |
11:18:14 - 24-Apr-26 |
| Sell* | 400 | £45.22 | Automatic Execution |
11:17:55 - 24-Apr-26 |
| Sell* | 782 | £45.22 | Automatic Execution |
11:17:40 - 24-Apr-26 |
| Sell* | 200 | £45.23833 | Ordinary |
10:32:56 - 24-Apr-26 |
| Sell* | 43 | £45.26 | Automatic Execution |
09:35:31 - 24-Apr-26 |
| Sell* | 400 | £45.305 | Automatic Execution |
09:27:04 - 24-Apr-26 |
| Sell* | 400 | £45.315 | Automatic Execution |
09:19:51 - 24-Apr-26 |
| Sell* | 400 | £45.315 | Automatic Execution |
09:19:51 - 24-Apr-26 |
| Unknown* | 0 | £45.495 | SI Trade |
08:21:41 - 24-Apr-26 |
| Buy* | 76 | £45.605 | Automatic Execution |
16:29:04 - 23-Apr-26 |
| Sell* | 47 | £45.605 | Automatic Execution |
14:50:25 - 23-Apr-26 |
| Buy* | 20 | £45.861 | Suspected BUY Trade |
14:13:12 - 23-Apr-26 |
| Sell* | 21 | £45.7961 | Negotiated Trade |
14:11:34 - 23-Apr-26 |
| Unknown* | 2 | £45.865 | Negotiated Trade OTC Trade |
12:08:03 - 23-Apr-26 |
| Buy* | 2 | £45.865 | Automatic Execution |
12:08:02 - 23-Apr-26 |
| Sell* | 67 | £45.76909 | Negotiated Trade |
12:05:58 - 23-Apr-26 |
| Unknown* | 0 | £45.63 | SI Trade |
11:22:41 - 23-Apr-26 |
| Sell* | 400 | £45.63 | Automatic Execution |
10:05:37 - 23-Apr-26 |
| Sell* | 76 | £45.65 | Automatic Execution |
09:51:55 - 23-Apr-26 |
| Unknown* | 0 | £45.75 | SI Trade |
08:12:59 - 23-Apr-26 |