| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £33.26 | SI Trade |
16:22:53 - 21-May-26 |
| Buy* | 1 | £33.235 | SI Trade |
16:22:49 - 21-May-26 |
| Buy* | 5 | £33.235 | Automatic Execution |
16:22:49 - 21-May-26 |
| Buy* | 3 | £33.29 | SI Trade |
15:59:01 - 21-May-26 |
| Buy* | 5 | £33.265 | SI Trade |
15:58:58 - 21-May-26 |
| Buy* | 5 | £33.265 | Automatic Execution |
15:58:58 - 21-May-26 |
| Buy* | 3 | £33.265 | SI Trade |
15:58:55 - 21-May-26 |
| Buy* | 5 | £33.265 | Automatic Execution |
15:58:55 - 21-May-26 |
| Buy* | 108 | £33.22 | Automatic Execution |
15:58:54 - 21-May-26 |
| Buy* | 1 | £33.165 | SI Trade |
13:21:41 - 21-May-26 |
| Buy* | 5 | £33.175 | Automatic Execution |
13:20:21 - 21-May-26 |
| Unknown* | 0 | £33.175 | SI Trade |
13:20:03 - 21-May-26 |
| Unknown* | 0 | £33.075 | SI Trade |
12:59:01 - 21-May-26 |
| Buy* | 4 | £33.16 | SI Trade |
12:17:50 - 21-May-26 |
| Buy* | 1 | £33.16 | SI Trade |
12:17:45 - 21-May-26 |
| Buy* | 5 | £33.16 | Automatic Execution |
12:17:45 - 21-May-26 |
| Buy* | 54 | £33.16 | Automatic Execution |
12:16:57 - 21-May-26 |
| Unknown* | 0 | £33.205 | SI Trade |
08:39:39 - 21-May-26 |
| Unknown* | 0 | £33.22 | SI Trade |
08:14:05 - 21-May-26 |
| Unknown* | 0 | £33.31 | SI Trade |
08:00:46 - 21-May-26 |
| Buy* | 1 | £32.965 | SI Trade |
08:28:43 - 20-May-26 |
| Unknown* | 0 | £32.965 | SI Trade |
08:24:06 - 20-May-26 |
| Unknown* | 0 | £32.965 | SI Trade |
08:17:39 - 20-May-26 |
| Unknown* | 0 | £32.965 | SI Trade |
08:06:56 - 20-May-26 |
| Buy* | 19 | £32.83 | Suspected BUY Trade |
16:35:13 - 19-May-26 |
| Sell* | 4 | £32.89 | Automatic Execution |
14:43:08 - 19-May-26 |
| Buy* | 1 | £32.995 | SI Trade |
11:32:48 - 19-May-26 |
| Buy* | 14 | £32.99 | Automatic Execution |
11:32:46 - 19-May-26 |
| Unknown* | 0 | £33.14 | SI Trade |
08:30:46 - 19-May-26 |
| Buy* | 1 | £33.135 | SI Trade |
08:23:39 - 19-May-26 |
| Unknown* | 0 | £33.135 | SI Trade |
08:20:04 - 19-May-26 |
| Unknown* | 0 | £33.18 | SI Trade |
08:00:49 - 19-May-26 |
| Buy* | 1 | £33.175 | SI Trade |
08:00:45 - 19-May-26 |
| Buy* | 5 | £33.175 | Automatic Execution |
08:00:45 - 19-May-26 |
| Buy* | 2 | £33.07 | Suspected BUY Trade |
16:35:17 - 18-May-26 |
| Unknown* | 0 | £33.235 | SI Trade |
13:09:05 - 18-May-26 |
| Buy* | 1 | £33.215 | SI Trade |
11:01:57 - 18-May-26 |
| Buy* | 1 | £33.215 | SI Trade |
10:16:14 - 18-May-26 |
| Buy* | 10 | £33.215 | Automatic Execution |
10:14:52 - 18-May-26 |
| Unknown* | 0 | £33.19 | SI Trade |
08:38:53 - 18-May-26 |
| Sell* | 8 | £33.075 | Automatic Execution |
08:31:42 - 18-May-26 |
| Unknown* | 0 | £33.18 | SI Trade |
08:25:28 - 18-May-26 |
| Unknown* | 0 | £33.195 | SI Trade |
08:25:10 - 18-May-26 |
| Unknown* | 0 | £33.225 | SI Trade |
08:01:23 - 18-May-26 |
| Sell* | 2 | £33.02 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | £33.02 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | £33.225 | SI Trade |
08:01:23 - 18-May-26 |
| Sell* | 193 | £33.085 | Uncrossing Trade |
08:00:29 - 18-May-26 |
| Sell* | 16 | £33.385 | Uncrossing Trade |
16:35:10 - 15-May-26 |
| Unknown* | 0 | £33.395 | SI Trade |
12:58:09 - 15-May-26 |
| Unknown* | 0 | £33.24 | SI Trade |
12:55:05 - 15-May-26 |
| Unknown* | 0 | £33.27 | SI Trade |
12:36:37 - 15-May-26 |
| Unknown* | 0 | £33.42 | SI Trade |
12:23:09 - 15-May-26 |
| Buy* | 12 | £33.42 | Automatic Execution |
12:23:04 - 15-May-26 |
| Unknown* | 0 | £33.42 | SI Trade |
12:22:54 - 15-May-26 |
| Buy* | 1 | £33.38 | SI Trade |
11:41:02 - 15-May-26 |
| Unknown* | 0 | £33.395 | SI Trade |
11:40:05 - 15-May-26 |
| Unknown* | 0 | £33.415 | SI Trade |
11:36:27 - 15-May-26 |
| Buy* | 4 | £33.41 | Automatic Execution |
11:36:26 - 15-May-26 |
| Buy* | 4 | £33.42 | SI Trade |
11:36:26 - 15-May-26 |
| Unknown* | 0 | £33.515 | SI Trade |
08:47:16 - 15-May-26 |
| Unknown* | 0 | £33.515 | SI Trade |
08:47:16 - 15-May-26 |
| Sell* | 53 | £33.41 | Automatic Execution |
08:34:34 - 15-May-26 |
| Sell* | 32 | £33.415 | Automatic Execution |
08:34:34 - 15-May-26 |
| Buy* | 2 | £33.56 | SI Trade |
08:28:38 - 15-May-26 |
| Sell* | 1 | £33.415 | SI Trade |
08:16:59 - 15-May-26 |
| Unknown* | 0 | £33.385 | SI Trade |
08:00:35 - 15-May-26 |
| Sell* | 48 | £33.385 | SI Trade |
08:00:35 - 15-May-26 |
| Buy* | 18 | £33.60 | Suspected BUY Trade |
16:35:19 - 14-May-26 |
| Buy* | 1 | £33.475 | SI Trade |
14:49:09 - 14-May-26 |
| Buy* | 130 | £33.45 | Automatic Execution |
14:41:49 - 14-May-26 |
| Buy* | 130 | £33.415 | Automatic Execution |
14:37:51 - 14-May-26 |
| Buy* | 130 | £33.405 | Automatic Execution |
14:37:18 - 14-May-26 |
| Buy* | 130 | £33.405 | Automatic Execution |
14:34:52 - 14-May-26 |
| Buy* | 1,100 | £33.395 | Automatic Execution |
14:34:11 - 14-May-26 |
| Buy* | 3 | £33.455 | SI Trade |
11:32:01 - 14-May-26 |
| Buy* | 32 | £33.455 | Automatic Execution |
11:31:33 - 14-May-26 |
| Buy* | 16 | £33.455 | Automatic Execution |
11:31:33 - 14-May-26 |
| Buy* | 1 | £33.445 | SI Trade |
11:30:23 - 14-May-26 |
| Unknown* | 0 | £33.425 | SI Trade |
09:25:03 - 14-May-26 |
| Unknown* | 0 | £33.28 | SI Trade |
08:59:01 - 14-May-26 |
| Unknown* | 0 | £33.425 | SI Trade |
08:27:11 - 14-May-26 |
| Buy* | 1 | £33.42 | SI Trade |
08:04:42 - 14-May-26 |
| Buy* | 3 | £33.42 | SI Trade |
08:04:25 - 14-May-26 |
| Buy* | 3 | £33.42 | Automatic Execution |
08:04:25 - 14-May-26 |
| Buy* | 3 | £33.42 | SI Trade |
08:04:20 - 14-May-26 |
| Buy* | 3 | £33.42 | Automatic Execution |
08:04:20 - 14-May-26 |
| Buy* | 3 | £33.42 | SI Trade |
08:04:18 - 14-May-26 |
| Buy* | 3 | £33.42 | Automatic Execution |
08:04:18 - 14-May-26 |
| Buy* | 3 | £33.42 | Automatic Execution |
08:04:17 - 14-May-26 |
| Buy* | 3 | £33.42 | SI Trade |
08:04:16 - 14-May-26 |
| Buy* | 2 | £33.42 | SI Trade |
08:04:15 - 14-May-26 |
| Buy* | 3 | £33.42 | Automatic Execution |
08:04:15 - 14-May-26 |
| Buy* | 2 | £33.42 | SI Trade |
08:04:13 - 14-May-26 |
| Buy* | 2 | £33.42 | Automatic Execution |
08:04:13 - 14-May-26 |
| Buy* | 2 | £33.42 | SI Trade |
08:04:12 - 14-May-26 |
| Buy* | 2 | £33.42 | Automatic Execution |
08:04:12 - 14-May-26 |
| Buy* | 2 | £33.42 | SI Trade |
08:04:09 - 14-May-26 |
| Buy* | 2 | £33.42 | Automatic Execution |
08:04:09 - 14-May-26 |
| Buy* | 2 | £33.42 | SI Trade |
08:04:07 - 14-May-26 |
| Buy* | 2 | £33.42 | Automatic Execution |
08:04:07 - 14-May-26 |
| Unknown* | 0 | £33.42 | SI Trade |
08:03:37 - 14-May-26 |
| Buy* | 2 | £33.42 | Automatic Execution |
08:03:37 - 14-May-26 |
| Buy* | 215 | £33.42 | Automatic Execution |
08:03:05 - 14-May-26 |
| Buy* | 1 | £33.43 | SI Trade |
08:03:04 - 14-May-26 |
| Unknown* | 0 | £33.43 | SI Trade |
08:03:04 - 14-May-26 |
| Buy* | 1 | £33.45 | SI Trade |
08:02:45 - 14-May-26 |
| Buy* | 2 | £33.45 | Automatic Execution |
08:02:45 - 14-May-26 |
| Buy* | 25 | £33.195 | Automatic Execution |
12:59:06 - 13-May-26 |
| Buy* | 1 | £33.15 | SI Trade |
08:28:47 - 13-May-26 |
| Unknown* | 0 | £33.15 | SI Trade |
08:22:53 - 13-May-26 |
| Sell* | 1 | £33.02 | Uncrossing Trade |
08:00:13 - 13-May-26 |
| Sell* | 28 | £32.665 | Uncrossing Trade |
16:35:19 - 12-May-26 |
| Sell* | 150 | £32.76 | Automatic Execution |
15:35:37 - 12-May-26 |
| Sell* | 130 | £32.85 | Automatic Execution |
15:24:39 - 12-May-26 |
| Sell* | 130 | £32.865 | Automatic Execution |
15:19:43 - 12-May-26 |
| Sell* | 2 | £32.82 | SI Trade |
15:10:37 - 12-May-26 |
| Sell* | 15 | £32.82 | Automatic Execution |
15:10:34 - 12-May-26 |
| Sell* | 130 | £32.875 | Automatic Execution |
15:07:44 - 12-May-26 |
| Sell* | 130 | £32.87 | Automatic Execution |
15:05:41 - 12-May-26 |
| Sell* | 42 | £32.865 | Automatic Execution |
15:03:39 - 12-May-26 |
| Unknown* | 0 | £33.045 | SI Trade |
11:18:59 - 12-May-26 |
| Unknown* | 0 | £33.045 | SI Trade |
11:18:57 - 12-May-26 |
| Buy* | 2 | £33.045 | Automatic Execution |
11:18:57 - 12-May-26 |
| Buy* | 1 | £33.05 | SI Trade |
08:40:59 - 12-May-26 |
| Buy* | 8 | £33.05 | Automatic Execution |
08:39:27 - 12-May-26 |
| Unknown* | 0 | £33.05 | SI Trade |
08:38:06 - 12-May-26 |
| Buy* | 2 | £33.05 | Automatic Execution |
08:37:14 - 12-May-26 |
| Unknown* | 0 | £33.04 | SI Trade |
08:36:18 - 12-May-26 |
| Buy* | 4 | £33.04 | Automatic Execution |
08:34:36 - 12-May-26 |
| Unknown* | 0 | £33.025 | SI Trade |
08:27:12 - 12-May-26 |
| Buy* | 1 | £33.025 | SI Trade |
08:27:12 - 12-May-26 |
| Unknown* | 0 | £33.02 | SI Trade |
08:19:30 - 12-May-26 |
| Unknown* | 0 | £33.04 | SI Trade |
08:00:38 - 12-May-26 |
| Buy* | 2 | £33.04 | Suspected BUY Trade |
16:35:26 - 11-May-26 |
| Unknown* | 0 | £33.035 | SI Trade |
15:05:24 - 11-May-26 |
| Buy* | 1 | £33.025 | SI Trade |
15:05:22 - 11-May-26 |
| Buy* | 2 | £33.025 | Automatic Execution |
15:05:22 - 11-May-26 |
| Buy* | 8 | £33.025 | Automatic Execution |
15:05:22 - 11-May-26 |
| Unknown* | 0 | £32.965 | SI Trade |
12:30:54 - 11-May-26 |
| Unknown* | 0 | £32.965 | SI Trade |
10:49:11 - 11-May-26 |
| Buy* | 2 | £32.965 | Automatic Execution |
10:49:09 - 11-May-26 |
| Buy* | 1 | £32.965 | SI Trade |
10:49:08 - 11-May-26 |
| Unknown* | 0 | £32.97 | SI Trade |
08:26:19 - 11-May-26 |
| Unknown* | 0 | £32.97 | SI Trade |
08:18:30 - 11-May-26 |
| Unknown* | 0 | £32.97 | SI Trade |
08:18:30 - 11-May-26 |
| Unknown* | 0 | £32.97 | SI Trade |
08:04:53 - 11-May-26 |
| Unknown* | 0 | £33.02 | SI Trade |
08:00:38 - 11-May-26 |
| Sell* | 4 | £32.83 | Uncrossing Trade |
08:00:27 - 11-May-26 |
| Unknown* | 5 | £32.845 | SI Trade |
06:31:13 - 11-May-26 |
| Unknown* | 5 | £32.845 | SI Trade |
06:31:13 - 11-May-26 |
| Unknown* | 1 | £32.845 | SI Trade |
06:31:12 - 11-May-26 |
| Unknown* | 1 | £32.845 | SI Trade |
06:31:12 - 11-May-26 |
| Sell* | 4 | £32.835 | Automatic Execution |
15:16:50 - 08-May-26 |
| Unknown* | 0 | £32.88 | SI Trade |
14:54:54 - 08-May-26 |
| Buy* | 44 | £32.8315 | Ordinary |
10:45:24 - 08-May-26 |
| Buy* | 3 | £32.845 | SI Trade |
08:43:34 - 08-May-26 |
| Unknown* | 0 | £32.845 | SI Trade |
08:38:23 - 08-May-26 |
| Unknown* | 0 | £32.845 | SI Trade |
08:38:23 - 08-May-26 |
| Buy* | 2 | £32.845 | SI Trade |
08:38:23 - 08-May-26 |
| Buy* | 5 | £32.845 | Automatic Execution |
08:38:23 - 08-May-26 |
| Unknown* | 0 | £32.925 | SI Trade |
08:00:40 - 08-May-26 |
| Sell* | 130 | £32.86 | Automatic Execution |
16:05:08 - 07-May-26 |
| Sell* | 130 | £32.86 | Automatic Execution |
15:53:55 - 07-May-26 |
| Buy* | 2 | £32.945 | SI Trade |
15:51:52 - 07-May-26 |
| Buy* | 5 | £32.935 | Automatic Execution |
15:51:50 - 07-May-26 |
| Sell* | 130 | £32.86 | Automatic Execution |
15:51:50 - 07-May-26 |
| Unknown* | 0 | £32.935 | SI Trade |
15:51:47 - 07-May-26 |
| Sell* | 130 | £32.825 | Automatic Execution |
15:19:12 - 07-May-26 |
| Sell* | 130 | £32.825 | Automatic Execution |
15:17:09 - 07-May-26 |
| Buy* | 2 | £32.93 | SI Trade |
15:05:53 - 07-May-26 |
| Sell* | 130 | £32.84 | Automatic Execution |
15:03:47 - 07-May-26 |
| Sell* | 130 | £32.835 | Automatic Execution |
15:01:45 - 07-May-26 |
| Buy* | 2 | £33.055 | SI Trade |
14:27:40 - 07-May-26 |
| Buy* | 5 | £33.055 | SI Trade |
14:26:50 - 07-May-26 |
| Buy* | 5 | £33.055 | Automatic Execution |
14:26:50 - 07-May-26 |
| Sell* | 4 | £32.95 | Automatic Execution |
11:18:12 - 07-May-26 |
| Buy* | 1 | £33.115 | SI Trade |
08:31:54 - 07-May-26 |
| Unknown* | 0 | £33.11 | SI Trade |
08:29:46 - 07-May-26 |
| Unknown* | 0 | £32.935 | SI Trade |
16:10:41 - 06-May-26 |
| Buy* | 1 | £32.945 | SI Trade |
16:08:12 - 06-May-26 |
| Unknown* | 0 | £32.945 | SI Trade |
16:06:54 - 06-May-26 |
| Unknown* | 0 | £32.865 | SI Trade |
16:06:54 - 06-May-26 |
| Buy* | 3 | £32.945 | SI Trade |
16:05:53 - 06-May-26 |
| Buy* | 5 | £32.945 | Automatic Execution |
16:05:53 - 06-May-26 |
| Unknown* | 0 | £32.875 | SI Trade |
11:14:41 - 06-May-26 |
| Unknown* | 0 | £32.705 | SI Trade |
08:29:55 - 06-May-26 |
| Buy* | 1 | £32.705 | SI Trade |
08:25:39 - 06-May-26 |
| Unknown* | 0 | £32.705 | SI Trade |
08:17:01 - 06-May-26 |
| Unknown* | 0 | £32.55 | SI Trade |
08:14:35 - 06-May-26 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:55 - 06-May-26 |
| Unknown* | 0 | £32.30 | SI Trade |
15:18:57 - 05-May-26 |
| Unknown* | 0 | £32.44 | SI Trade |
14:58:47 - 05-May-26 |
| Buy* | 5 | £32.44 | SI Trade |
14:58:45 - 05-May-26 |
| Buy* | 5 | £32.44 | Automatic Execution |
14:58:45 - 05-May-26 |
| Buy* | 2 | £32.44 | SI Trade |
14:58:12 - 05-May-26 |
| Buy* | 5 | £32.44 | Automatic Execution |
14:58:12 - 05-May-26 |
| Buy* | 2 | £32.415 | SI Trade |
14:40:28 - 05-May-26 |
| Unknown* | 0 | £32.26 | SI Trade |
14:40:28 - 05-May-26 |
| Buy* | 1 | £32.415 | SI Trade |
14:38:03 - 05-May-26 |