| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | £33.33 | Automatic Execution |
14:28:44 - 21-May-26 |
| Buy* | 12 | £33.48 | SI Trade |
13:12:01 - 21-May-26 |
| Buy* | 2 | £33.48 | SI Trade |
13:11:25 - 21-May-26 |
| Buy* | 14 | £33.48 | Automatic Execution |
13:11:25 - 21-May-26 |
| Unknown* | 0 | £33.76 | SI Trade |
09:27:07 - 21-May-26 |
| Unknown* | 0 | £33.40 | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | £33.50 | SI Trade |
08:01:02 - 21-May-26 |
| Sell* | 40 | £32.96 | Uncrossing Trade |
16:35:23 - 20-May-26 |
| Sell* | 450 | £32.70 | Ordinary |
09:06:42 - 20-May-26 |
| Unknown* | 0 | £33.13 | SI Trade |
08:25:34 - 20-May-26 |
| Sell* | 400 | £33.37 | Ordinary |
10:05:00 - 19-May-26 |
| Unknown* | 0 | £34.14 | SI Trade |
08:51:43 - 19-May-26 |
| Unknown* | 0 | £33.93 | SI Trade |
08:20:19 - 19-May-26 |
| Unknown* | 3 | £33.46 | SI Trade |
06:40:31 - 19-May-26 |
| Unknown* | 0 | £33.46 | SI Trade |
06:40:30 - 19-May-26 |
| Unknown* | 0 | £33.46 | SI Trade |
06:40:30 - 19-May-26 |
| Buy* | 408 | £34.60 | Automatic Execution |
14:56:28 - 18-May-26 |
| Sell* | 436 | £34.45 | Ordinary |
14:56:05 - 18-May-26 |
| Sell* | 293 | £33.68 | Ordinary |
11:58:33 - 18-May-26 |
| Buy* | 58 | £34.24 | Ordinary |
10:58:28 - 18-May-26 |
| Buy* | 16 | £33.96 | Automatic Execution |
08:01:59 - 18-May-26 |
| Buy* | 16 | £33.96 | Automatic Execution |
08:01:39 - 18-May-26 |
| Buy* | 16 | £33.96 | Automatic Execution |
08:01:22 - 18-May-26 |
| Buy* | 16 | £33.94 | Automatic Execution |
08:01:21 - 18-May-26 |
| Buy* | 16 | £33.94 | Automatic Execution |
08:01:17 - 18-May-26 |
| Buy* | 16 | £33.94 | Automatic Execution |
08:01:17 - 18-May-26 |
| Buy* | 16 | £33.94 | Automatic Execution |
08:01:15 - 18-May-26 |
| Unknown* | 0 | £33.91 | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 200 | £33.94 | Automatic Execution |
14:59:46 - 15-May-26 |
| Buy* | 83 | £34.99 | Ordinary |
15:25:34 - 14-May-26 |
| Buy* | 15 | £34.81 | Automatic Execution |
11:04:31 - 14-May-26 |
| Buy* | 15 | £33.08 | SI Trade |
12:04:03 - 13-May-26 |
| Sell* | 34 | £31.83 | SI Trade |
08:33:59 - 12-May-26 |
| Sell* | 123 | £31.82 | Automatic Execution |
08:31:01 - 12-May-26 |
| Sell* | 62 | £32.77 | Uncrossing Trade |
16:35:00 - 11-May-26 |
| Sell* | 139 | £32.30 | Automatic Execution |
15:28:51 - 11-May-26 |
| Buy* | 181 | £32.51 | Automatic Execution |
15:20:41 - 11-May-26 |
| Buy* | 768 | £32.53 | Ordinary |
15:19:05 - 11-May-26 |
| Sell* | 36 | £31.67 | Automatic Execution |
14:19:23 - 11-May-26 |
| Sell* | 62 | £31.66 | Automatic Execution |
14:19:11 - 11-May-26 |
| Unknown* | 0 | £32.29 | SI Trade |
11:36:39 - 11-May-26 |
| Sell* | 54 | £31.42 | Automatic Execution |
10:05:58 - 11-May-26 |
| Sell* | 62 | £31.41 | Automatic Execution |
10:05:20 - 11-May-26 |
| Sell* | 62 | £31.41 | Automatic Execution |
10:05:16 - 11-May-26 |
| Sell* | 62 | £31.41 | Automatic Execution |
10:04:39 - 11-May-26 |
| Sell* | 142 | £31.38 | Automatic Execution |
09:02:56 - 11-May-26 |
| Buy* | 100 | £33.09 | Ordinary |
08:21:34 - 11-May-26 |
| Buy* | 36 | £33.10 | Ordinary |
08:07:23 - 11-May-26 |
| Sell* | 115 | £31.81 | Automatic Execution |
08:07:05 - 11-May-26 |
| Sell* | 74 | £31.81 | Automatic Execution |
08:07:05 - 11-May-26 |
| Buy* | 45 | £33.02 | Ordinary |
14:54:18 - 08-May-26 |
| Buy* | 40 | £32.30 | Automatic Execution |
13:41:06 - 08-May-26 |
| Sell* | 300 | £32.30 | Automatic Execution |
13:41:06 - 08-May-26 |
| Sell* | 153 | £32.53 | Automatic Execution |
09:51:02 - 08-May-26 |
| Buy* | 300 | £32.53 | Automatic Execution |
09:51:02 - 08-May-26 |
| Sell* | 226 | £32.20 | Automatic Execution |
16:17:11 - 07-May-26 |
| Sell* | 630 | £32.55 | Automatic Execution |
15:23:48 - 07-May-26 |
| Sell* | 1,200 | £32.55 | Automatic Execution |
15:23:48 - 07-May-26 |
| Buy* | 1,540 | £32.46 | Ordinary |
15:20:01 - 07-May-26 |
| Buy* | 88 | £31.72 | Automatic Execution |
08:20:53 - 07-May-26 |
| Buy* | 64 | £31.57 | Ordinary |
08:02:00 - 07-May-26 |
| Unknown* | 0 | £32.30 | SI Trade |
08:00:44 - 07-May-26 |
| Buy* | 35 | £29.47 | Automatic Execution |
08:42:25 - 06-May-26 |
| Unknown* | 0 | £30.24 | SI Trade |
08:04:42 - 05-May-26 |
| Buy* | 295 | £29.52 | Automatic Execution |
16:27:38 - 01-May-26 |
| Buy* | 295 | £29.58 | Ordinary |
16:24:02 - 01-May-26 |
| Sell* | 161 | £28.82 | Automatic Execution |
15:36:51 - 01-May-26 |
| Buy* | 1 | £29.09 | Automatic Execution |
08:37:21 - 01-May-26 |
| Buy* | 1 | £29.09 | Automatic Execution |
08:37:12 - 01-May-26 |
| Buy* | 1 | £29.09 | Automatic Execution |
08:37:07 - 01-May-26 |
| Buy* | 1 | £29.09 | Automatic Execution |
08:37:06 - 01-May-26 |
| Buy* | 1 | £29.09 | Automatic Execution |
08:37:00 - 01-May-26 |
| Buy* | 15 | £29.09 | Automatic Execution |
08:36:37 - 01-May-26 |
| Buy* | 46 | £29.09 | Automatic Execution |
08:36:00 - 01-May-26 |
| Unknown* | 0 | £29.15 | SI Trade |
08:18:24 - 01-May-26 |
| Buy* | 1 | £29.15 | Automatic Execution |
08:18:22 - 01-May-26 |
| Unknown* | 0 | £29.15 | SI Trade |
08:12:58 - 01-May-26 |
| Buy* | 35 | £28.12 | Automatic Execution |
08:03:45 - 01-May-26 |
| Sell* | 951 | £27.20 | Uncrossing Trade |
15:52:32 - 30-Apr-26 |
| Sell* | 700 | £26.93 | Ordinary |
15:29:18 - 30-Apr-26 |
| Buy* | 145 | £27.46 | Ordinary |
15:10:41 - 30-Apr-26 |
| Sell* | 34 | £29.20 | Automatic Execution |
09:21:40 - 30-Apr-26 |
| Sell* | 350 | £29.13857 | Ordinary |
08:33:16 - 30-Apr-26 |
| Sell* | 80 | £28.97 | Ordinary |
08:30:48 - 29-Apr-26 |
| Buy* | 34 | £29.25 | Ordinary |
10:08:00 - 28-Apr-26 |
| Buy* | 115 | £28.20 | Automatic Execution |
15:03:15 - 27-Apr-26 |
| Buy* | 765 | £28.20 | Automatic Execution |
15:03:15 - 27-Apr-26 |
| Buy* | 350 | £28.57 | Ordinary |
12:37:52 - 27-Apr-26 |
| Sell* | 30 | £28.07 | Ordinary |
09:25:08 - 27-Apr-26 |
| Sell* | 763 | £28.05524 | Ordinary |
09:23:59 - 27-Apr-26 |
| Unknown* | 0 | £28.66 | SI Trade |
08:00:32 - 27-Apr-26 |
| Sell* | 360 | £27.28 | Ordinary |
13:27:46 - 24-Apr-26 |
| Buy* | 184 | £27.12 | Ordinary |
10:54:55 - 24-Apr-26 |
| Sell* | 647 | £26.87 | Ordinary |
09:42:54 - 24-Apr-26 |
| Sell* | 271 | £26.89 | Ordinary |
08:02:18 - 24-Apr-26 |
| Unknown* | 0 | £27.38 | SI Trade |
08:01:19 - 24-Apr-26 |
| Buy* | 266 | £27.89 | Automatic Execution |
16:27:55 - 23-Apr-26 |
| Buy* | 37 | £27.64 | Automatic Execution |
08:46:53 - 23-Apr-26 |
| Buy* | 37 | £27.64 | Automatic Execution |
08:46:48 - 23-Apr-26 |
| Buy* | 37 | £27.64 | Automatic Execution |
08:46:42 - 23-Apr-26 |
| Buy* | 37 | £27.64 | Automatic Execution |
08:46:33 - 23-Apr-26 |
| Buy* | 37 | £27.64 | Automatic Execution |
08:46:33 - 23-Apr-26 |
| Buy* | 37 | £27.65 | Automatic Execution |
08:46:18 - 23-Apr-26 |
| Buy* | 37 | £27.63 | Automatic Execution |
08:46:18 - 23-Apr-26 |
| Unknown* | 0 | £27.26 | SI Trade |
08:00:42 - 23-Apr-26 |
| Sell* | 906 | £27.50 | Automatic Execution |
15:34:53 - 22-Apr-26 |
| Sell* | 100 | £27.49 | Automatic Execution |
15:33:55 - 22-Apr-26 |
| Buy* | 328 | £27.39 | Automatic Execution |
13:57:25 - 22-Apr-26 |
| Buy* | 1,089 | £27.52 | Ordinary |
13:12:40 - 22-Apr-26 |
| Buy* | 182 | £27.36 | Ordinary |
09:03:39 - 22-Apr-26 |
| Buy* | 146 | £27.29 | Ordinary |
16:28:08 - 21-Apr-26 |
| Sell* | 536 | £27.55 | Automatic Execution |
13:54:47 - 21-Apr-26 |
| Sell* | 561 | £27.32 | Ordinary |
13:49:38 - 21-Apr-26 |
| Unknown* | 0 | £27.83 | SI Trade |
11:56:26 - 21-Apr-26 |
| Buy* | 1 | £27.83 | SI Trade |
11:56:21 - 21-Apr-26 |
| Buy* | 11 | £27.83 | Automatic Execution |
11:56:08 - 21-Apr-26 |
| Buy* | 536 | £27.96 | Ordinary |
10:00:38 - 21-Apr-26 |
| Buy* | 360 | £27.70 | Ordinary |
08:31:46 - 21-Apr-26 |
| Sell* | 1 | £27.40 | SI Trade |
08:00:46 - 21-Apr-26 |
| Sell* | 1 | £26.66 | Uncrossing Trade |
16:35:21 - 20-Apr-26 |
| Sell* | 495 | £26.88 | Automatic Execution |
15:40:51 - 20-Apr-26 |
| Sell* | 370 | £27.11 | Ordinary |
15:04:28 - 20-Apr-26 |
| Sell* | 1 | £26.82 | SI Trade |
12:20:58 - 20-Apr-26 |
| Unknown* | 0 | £27.13 | SI Trade |
09:38:58 - 20-Apr-26 |
| Unknown* | 0 | £27.12 | SI Trade |
09:38:53 - 20-Apr-26 |
| Buy* | 1 | £27.12 | Automatic Execution |
09:38:53 - 20-Apr-26 |
| Unknown* | 0 | £27.11 | SI Trade |
09:34:32 - 20-Apr-26 |
| Buy* | 1 | £27.11 | Automatic Execution |
09:34:30 - 20-Apr-26 |
| Buy* | 1 | £27.11 | SI Trade |
09:34:30 - 20-Apr-26 |
| Unknown* | 0 | £27.12 | SI Trade |
09:34:27 - 20-Apr-26 |
| Buy* | 1 | £27.12 | Automatic Execution |
09:34:27 - 20-Apr-26 |
| Sell* | 42 | £26.76 | Ordinary |
09:30:29 - 20-Apr-26 |
| Buy* | 369 | £27.07 | Ordinary |
09:24:02 - 20-Apr-26 |
| Sell* | 86 | £26.74 | Automatic Execution |
08:32:18 - 20-Apr-26 |
| Sell* | 159 | £26.82 | Ordinary |
08:19:16 - 20-Apr-26 |
| Sell* | 300 | £26.77 | Ordinary |
08:18:28 - 20-Apr-26 |
| Unknown* | 0 | £27.92 | SI Trade |
08:18:27 - 20-Apr-26 |
| Sell* | 19 | £27.61 | Ordinary |
16:26:20 - 17-Apr-26 |
| Buy* | 128 | £27.99 | Automatic Execution |
16:25:10 - 17-Apr-26 |
| Sell* | 184 | £27.31 | Ordinary |
15:17:14 - 17-Apr-26 |
| Buy* | 209 | £27.21 | Ordinary |
14:32:18 - 17-Apr-26 |
| Sell* | 235 | £27.01 | Automatic Execution |
13:49:28 - 17-Apr-26 |
| Sell* | 270 | £27.00 | Automatic Execution |
13:49:22 - 17-Apr-26 |
| Sell* | 44 | £26.60 | Automatic Execution |
10:56:57 - 17-Apr-26 |
| Sell* | 44 | £26.60 | Automatic Execution |
10:55:50 - 17-Apr-26 |
| Sell* | 44 | £26.60 | Automatic Execution |
10:54:37 - 17-Apr-26 |
| Sell* | 103 | £26.45 | Automatic Execution |
09:40:38 - 17-Apr-26 |
| Sell* | 148 | £26.45 | Automatic Execution |
09:36:37 - 17-Apr-26 |
| Sell* | 44 | £26.45 | Automatic Execution |
09:36:03 - 17-Apr-26 |
| Sell* | 45 | £26.46 | Automatic Execution |
09:31:44 - 17-Apr-26 |
| Sell* | 45 | £26.46 | Automatic Execution |
09:31:24 - 17-Apr-26 |
| Sell* | 45 | £26.46 | Automatic Execution |
09:30:40 - 17-Apr-26 |
| Sell* | 45 | £26.46 | Automatic Execution |
09:30:36 - 17-Apr-26 |
| Sell* | 45 | £26.45 | Automatic Execution |
09:29:16 - 17-Apr-26 |
| Sell* | 29 | £26.30 | Automatic Execution |
08:14:34 - 17-Apr-26 |
| Buy* | 300 | £26.49 | Ordinary |
16:28:36 - 16-Apr-26 |
| Buy* | 370 | £26.50 | Automatic Execution |
16:28:29 - 16-Apr-26 |
| Buy* | 189 | £26.39 | Ordinary |
16:12:50 - 16-Apr-26 |
| Sell* | 18 | £26.44 | Automatic Execution |
14:30:59 - 16-Apr-26 |
| Buy* | 561 | £26.69287 | Ordinary |
12:44:24 - 16-Apr-26 |
| Sell* | 24 | £26.53 | Automatic Execution |
10:26:30 - 16-Apr-26 |
| Buy* | 20 | £26.83 | Ordinary |
09:25:39 - 16-Apr-26 |
| Sell* | 199 | £26.53 | Automatic Execution |
08:32:29 - 16-Apr-26 |
| Buy* | 1,175 | £25.93 | Ordinary |
16:14:52 - 15-Apr-26 |
| Sell* | 424 | £25.81 | Ordinary |
16:04:14 - 15-Apr-26 |
| Sell* | 233 | £25.58 | Automatic Execution |
15:39:51 - 15-Apr-26 |
| Buy* | 15 | £25.61 | Automatic Execution |
15:21:39 - 15-Apr-26 |
| Buy* | 15 | £25.61 | Automatic Execution |
15:21:39 - 15-Apr-26 |
| Buy* | 15 | £25.62 | Automatic Execution |
15:21:32 - 15-Apr-26 |
| Buy* | 9 | £25.62 | Automatic Execution |
15:21:31 - 15-Apr-26 |
| Buy* | 9 | £25.62 | Automatic Execution |
15:21:31 - 15-Apr-26 |
| Buy* | 9 | £25.61 | Automatic Execution |
15:21:23 - 15-Apr-26 |
| Buy* | 9 | £25.61 | Automatic Execution |
15:21:18 - 15-Apr-26 |
| Buy* | 9 | £25.61 | Automatic Execution |
15:21:18 - 15-Apr-26 |
| Buy* | 9 | £25.60 | Automatic Execution |
15:21:17 - 15-Apr-26 |
| Buy* | 906 | £25.60 | Automatic Execution |
15:21:17 - 15-Apr-26 |
| Sell* | 20 | £25.29 | Automatic Execution |
15:09:44 - 15-Apr-26 |
| Sell* | 580 | £25.20 | Automatic Execution |
14:52:15 - 15-Apr-26 |
| Buy* | 119 | £25.15 | Ordinary |
14:50:20 - 15-Apr-26 |
| Buy* | 33 | £24.905 | Automatic Execution |
14:25:32 - 15-Apr-26 |
| Sell* | 80 | £24.51 | Automatic Execution |
11:54:15 - 15-Apr-26 |
| Buy* | 200 | £24.74 | Ordinary |
10:53:44 - 15-Apr-26 |
| Buy* | 807 | £24.755 | Ordinary |
10:33:50 - 15-Apr-26 |
| Buy* | 424 | £24.89 | Ordinary |
09:44:22 - 15-Apr-26 |
| Sell* | 12 | £24.61 | Automatic Execution |
09:34:22 - 15-Apr-26 |
| Sell* | 25 | £24.62 | Automatic Execution |
09:32:17 - 15-Apr-26 |
| Buy* | 48 | £24.695 | Ordinary |
08:25:13 - 15-Apr-26 |
| Buy* | 16 | £24.095 | Ordinary |
15:57:54 - 14-Apr-26 |
| Buy* | 300 | £24.04 | Ordinary |
14:50:47 - 14-Apr-26 |
| Buy* | 127 | £23.44 | Ordinary |
13:04:35 - 14-Apr-26 |
| Buy* | 1,000 | £23.265 | Ordinary |
11:39:48 - 14-Apr-26 |
| Buy* | 427 | £23.37 | Ordinary |
11:18:12 - 14-Apr-26 |
| Sell* | 59 | £22.985 | Automatic Execution |
08:32:13 - 14-Apr-26 |
| Unknown* | 0 | £23.20 | SI Trade |
08:11:02 - 14-Apr-26 |
| Buy* | 13 | £21.855 | Ordinary |
13:17:54 - 13-Apr-26 |
| Buy* | 9 | £21.805 | Ordinary |
12:56:18 - 13-Apr-26 |
| Sell* | 72 | £21.755 | Automatic Execution |
12:53:16 - 13-Apr-26 |
| Buy* | 9 | £21.84 | Ordinary |
12:39:56 - 13-Apr-26 |
| Buy* | 9 | £21.915 | Automatic Execution |
08:01:34 - 13-Apr-26 |
| Buy* | 9 | £21.915 | Automatic Execution |
08:01:30 - 13-Apr-26 |