| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £40.85 | Suspected BUY Trade |
16:01:23 - 10-Jul-26 |
| Unknown* | 0 | £41.07 | SI Trade |
15:29:32 - 10-Jul-26 |
| Buy* | 1 | £41.13 | Suspected BUY Trade |
15:15:34 - 10-Jul-26 |
| Sell* | 2 | £40.93 | Negotiated Trade |
15:01:44 - 10-Jul-26 |
| Unknown* | 0 | £40.975 | SI Trade |
14:58:27 - 10-Jul-26 |
| Unknown* | 0 | £41.535 | SI Trade |
14:08:12 - 10-Jul-26 |
| Unknown* | 0 | £41.53 | SI Trade |
08:03:52 - 10-Jul-26 |
| Unknown* | 0 | £41.53 | SI Trade |
08:03:52 - 10-Jul-26 |
| Buy* | 1 | £41.53 | Automatic Execution |
08:03:47 - 10-Jul-26 |
| Unknown* | 0 | £41.53 | SI Trade |
08:03:46 - 10-Jul-26 |
| Unknown* | 0 | £41.53 | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | £41.53 | SI Trade |
08:01:41 - 10-Jul-26 |
| Unknown* | 0 | £41.53 | SI Trade |
08:01:41 - 10-Jul-26 |
| Unknown* | 0 | £41.53 | SI Trade |
08:01:41 - 10-Jul-26 |
| Sell* | 1 | £40.99 | Negotiated Trade |
16:01:11 - 09-Jul-26 |
| Buy* | 1 | £40.92 | Suspected BUY Trade |
15:15:43 - 09-Jul-26 |
| Unknown* | 0 | £41.44 | SI Trade |
08:08:49 - 09-Jul-26 |
| Unknown* | 0 | £41.44 | SI Trade |
08:08:49 - 09-Jul-26 |
| Unknown* | 0 | £41.44 | SI Trade |
08:08:49 - 09-Jul-26 |
| Unknown* | 0 | £41.44 | SI Trade |
08:08:49 - 09-Jul-26 |
| Unknown* | 0 | £41.44 | SI Trade |
08:08:49 - 09-Jul-26 |
| Unknown* | 0 | £41.44 | SI Trade |
08:08:49 - 09-Jul-26 |
| Unknown* | 0 | £40.14 | SI Trade |
16:29:30 - 08-Jul-26 |
| Unknown* | 0 | £40.145 | SI Trade |
16:29:30 - 08-Jul-26 |
| Buy* | 1 | £40.145 | Automatic Execution |
16:29:30 - 08-Jul-26 |
| Buy* | 11 | £40.15 | Automatic Execution |
16:29:29 - 08-Jul-26 |
| Unknown* | 0 | £39.955 | SI Trade |
16:18:01 - 08-Jul-26 |
| Buy* | 8 | £40.45 | Suspected BUY Trade |
15:15:31 - 08-Jul-26 |
| Sell* | 10 | £39.85 | Automatic Execution |
14:25:41 - 08-Jul-26 |
| Unknown* | 0 | £39.925 | SI Trade |
10:20:17 - 08-Jul-26 |
| Unknown* | 0 | £39.875 | SI Trade |
09:33:44 - 08-Jul-26 |
| Sell* | 20 | £39.875 | Automatic Execution |
09:33:44 - 08-Jul-26 |
| Unknown* | 0 | £40.64 | SI Trade |
08:02:37 - 08-Jul-26 |
| Unknown* | 0 | £40.64 | SI Trade |
08:02:37 - 08-Jul-26 |
| Unknown* | 0 | £40.64 | SI Trade |
08:02:37 - 08-Jul-26 |
| Unknown* | 0 | £40.64 | SI Trade |
08:02:37 - 08-Jul-26 |
| Unknown* | 0 | £40.215 | SI Trade |
08:02:37 - 08-Jul-26 |
| Unknown* | 0 | £40.455 | SI Trade |
16:01:16 - 07-Jul-26 |
| Buy* | 1 | £40.48 | SI Trade |
16:01:02 - 07-Jul-26 |
| Buy* | 1 | £40.475 | Automatic Execution |
16:01:02 - 07-Jul-26 |
| Buy* | 1 | £40.495 | SI Trade |
16:00:53 - 07-Jul-26 |
| Buy* | 1 | £40.495 | Automatic Execution |
16:00:53 - 07-Jul-26 |
| Unknown* | 0 | £40.475 | SI Trade |
16:00:01 - 07-Jul-26 |
| Buy* | 1 | £40.47 | Automatic Execution |
16:00:01 - 07-Jul-26 |
| Buy* | 18 | £40.495 | Automatic Execution |
15:59:33 - 07-Jul-26 |
| Buy* | 1 | £40.445 | Suspected BUY Trade |
15:15:31 - 07-Jul-26 |
| Buy* | 10 | £41.435 | Automatic Execution |
14:28:09 - 07-Jul-26 |
| Unknown* | 0 | £41.435 | SI Trade |
08:02:16 - 07-Jul-26 |
| Unknown* | 0 | £41.435 | SI Trade |
08:02:16 - 07-Jul-26 |
| Unknown* | 0 | £41.44 | SI Trade |
08:00:51 - 07-Jul-26 |
| Unknown* | 0 | £41.455 | SI Trade |
08:00:44 - 07-Jul-26 |
| Unknown* | 0 | £41.46 | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | £40.45 | SI Trade |
08:00:38 - 07-Jul-26 |
| Sell* | 16 | £41.18 | Uncrossing Trade |
16:35:10 - 06-Jul-26 |
| Buy* | 6 | £41.24 | Suspected BUY Trade |
15:15:34 - 06-Jul-26 |
| Unknown* | 0 | £41.285 | SI Trade |
08:05:37 - 06-Jul-26 |
| Buy* | 1 | £41.275 | Suspected BUY Trade |
08:05:36 - 06-Jul-26 |
| Unknown* | 0 | £41.285 | SI Trade |
08:05:36 - 06-Jul-26 |
| Unknown* | 0 | £41.285 | SI Trade |
08:05:36 - 06-Jul-26 |
| Unknown* | 0 | £41.285 | SI Trade |
08:05:36 - 06-Jul-26 |
| Unknown* | 0 | £41.285 | SI Trade |
08:05:36 - 06-Jul-26 |
| Unknown* | 0 | £41.285 | SI Trade |
08:05:36 - 06-Jul-26 |
| Unknown* | 0 | £41.285 | SI Trade |
08:05:36 - 06-Jul-26 |
| Unknown* | 0 | £41.275 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £41.275 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £41.275 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £41.275 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £40.28 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £41.275 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £41.275 | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 17 | £40.235 | Uncrossing Trade |
08:00:18 - 06-Jul-26 |
| Buy* | 1 | £40.86 | Suspected BUY Trade |
15:15:17 - 03-Jul-26 |
| Unknown* | 0 | £40.80 | SI Trade |
11:19:18 - 03-Jul-26 |
| Buy* | 1 | £40.855 | Suspected BUY Trade |
16:01:12 - 02-Jul-26 |
| Buy* | 1 | £41.565 | Suspected BUY Trade |
15:15:36 - 02-Jul-26 |
| Sell* | 18 | £41.3567 | Negotiated Trade |
15:01:07 - 02-Jul-26 |
| Unknown* | 0 | £41.255 | SI Trade |
08:39:48 - 02-Jul-26 |
| Unknown* | 0 | £41.21 | SI Trade |
08:39:47 - 02-Jul-26 |
| Buy* | 1 | £41.21 | Automatic Execution |
08:39:47 - 02-Jul-26 |
| Unknown* | 0 | £41.34 | SI Trade |
08:03:36 - 02-Jul-26 |
| Unknown* | 0 | £41.375 | SI Trade |
08:02:55 - 02-Jul-26 |
| Unknown* | 0 | £41.375 | SI Trade |
08:02:31 - 02-Jul-26 |
| Unknown* | 0 | £41.375 | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | £41.34 | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 0 | £41.34 | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 0 | £41.34 | SI Trade |
08:00:33 - 02-Jul-26 |
| Buy* | 1 | £41.745 | Suspected BUY Trade |
16:28:22 - 01-Jul-26 |
| Buy* | 1 | £41.305 | Suspected BUY Trade |
16:00:57 - 01-Jul-26 |
| Unknown* | 0 | £41.315 | SI Trade |
15:52:31 - 01-Jul-26 |
| Unknown* | 0 | £40.94 | SI Trade |
15:49:05 - 01-Jul-26 |
| Buy* | 1 | £41.46 | Suspected BUY Trade |
15:15:28 - 01-Jul-26 |
| Unknown* | 0 | £40.99 | SI Trade |
11:08:18 - 01-Jul-26 |
| Sell* | 7 | £40.635 | Automatic Execution |
09:23:09 - 01-Jul-26 |
| Unknown* | 0 | £41.275 | SI Trade |
08:24:45 - 01-Jul-26 |
| Unknown* | 0 | £40.25 | SI Trade |
08:19:33 - 01-Jul-26 |
| Unknown* | 0 | £41.35 | SI Trade |
08:04:15 - 01-Jul-26 |
| Unknown* | 0 | £41.27 | SI Trade |
08:03:46 - 01-Jul-26 |
| Unknown* | 0 | £41.35 | SI Trade |
08:00:58 - 01-Jul-26 |
| Unknown* | 0 | £41.295 | SI Trade |
08:00:41 - 01-Jul-26 |
| Unknown* | 0 | £41.295 | SI Trade |
08:00:41 - 01-Jul-26 |
| Buy* | 1 | £41.30 | Automatic Execution |
08:00:36 - 01-Jul-26 |
| Unknown* | 0 | £41.295 | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | £41.30 | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | £40.305 | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | £40.305 | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | £40.305 | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | £41.30 | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | £40.305 | SI Trade |
08:00:33 - 01-Jul-26 |
| Buy* | 2 | £40.70 | Suspected BUY Trade |
16:01:22 - 30-Jun-26 |
| Buy* | 5 | £41.06 | Suspected BUY Trade |
15:15:33 - 30-Jun-26 |
| Sell* | 4 | £40.315 | Negotiated Trade |
15:01:16 - 30-Jun-26 |
| Unknown* | 0 | £41.075 | SI Trade |
14:33:15 - 30-Jun-26 |
| Unknown* | 0 | £41.03 | SI Trade |
12:49:56 - 30-Jun-26 |
| Unknown* | 0 | £41.03 | SI Trade |
12:49:51 - 30-Jun-26 |
| Sell* | 5 | £40.64 | Automatic Execution |
09:45:29 - 30-Jun-26 |
| Unknown* | 0 | £40.64 | SI Trade |
09:45:29 - 30-Jun-26 |
| Unknown* | 0 | £41.315 | SI Trade |
08:06:55 - 30-Jun-26 |
| Unknown* | 0 | £41.315 | SI Trade |
08:06:55 - 30-Jun-26 |
| Unknown* | 0 | £41.315 | SI Trade |
08:06:55 - 30-Jun-26 |
| Unknown* | 0 | £41.315 | SI Trade |
08:06:55 - 30-Jun-26 |
| Unknown* | 0 | £41.315 | SI Trade |
08:06:52 - 30-Jun-26 |
| Unknown* | 0 | £41.315 | SI Trade |
08:06:52 - 30-Jun-26 |
| Buy* | 1 | £41.315 | Automatic Execution |
08:06:52 - 30-Jun-26 |
| Buy* | 5 | £41.325 | Suspected BUY Trade |
08:06:51 - 30-Jun-26 |
| Sell* | 1 | £40.265 | Negotiated Trade |
16:01:50 - 29-Jun-26 |
| Unknown* | 0 | £40.32 | SI Trade |
15:42:13 - 29-Jun-26 |
| Sell* | 12 | £40.32 | Automatic Execution |
15:42:13 - 29-Jun-26 |
| Unknown* | 0 | £40.56 | SI Trade |
15:40:18 - 29-Jun-26 |
| Buy* | 1 | £40.08 | Suspected BUY Trade |
15:18:58 - 29-Jun-26 |
| Sell* | 8 | £40.30 | Automatic Execution |
14:58:08 - 29-Jun-26 |
| Unknown* | 0 | £40.92 | SI Trade |
12:05:47 - 29-Jun-26 |
| Unknown* | 0 | £41.12 | SI Trade |
08:06:07 - 29-Jun-26 |
| Unknown* | 0 | £41.125 | SI Trade |
08:05:58 - 29-Jun-26 |
| Buy* | 1 | £41.04 | Suspected BUY Trade |
08:05:58 - 29-Jun-26 |
| Unknown* | 0 | £41.125 | SI Trade |
08:05:58 - 29-Jun-26 |
| Unknown* | 0 | £41.125 | SI Trade |
08:05:58 - 29-Jun-26 |
| Unknown* | 0 | £41.125 | SI Trade |
08:00:56 - 29-Jun-26 |
| Unknown* | 0 | £41.205 | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | £41.205 | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | £41.205 | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | £41.205 | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | £41.205 | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | £41.205 | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 1 | £40.29 | Suspected BUY Trade |
16:01:59 - 26-Jun-26 |
| Buy* | 6 | £40.21 | Suspected BUY Trade |
15:15:36 - 26-Jun-26 |
| Buy* | 6 | £40.235 | Automatic Execution |
15:13:29 - 26-Jun-26 |
| Unknown* | 0 | £40.185 | SI Trade |
08:04:25 - 26-Jun-26 |
| Unknown* | 0 | £40.185 | SI Trade |
08:04:25 - 26-Jun-26 |
| Unknown* | 0 | £40.185 | SI Trade |
08:04:25 - 26-Jun-26 |
| Unknown* | 0 | £40.185 | SI Trade |
08:04:25 - 26-Jun-26 |
| Unknown* | 0 | £40.185 | SI Trade |
08:04:25 - 26-Jun-26 |
| Unknown* | 0 | £40.28 | SI Trade |
15:50:35 - 25-Jun-26 |
| Unknown* | 0 | £40.30 | SI Trade |
15:50:31 - 25-Jun-26 |
| Buy* | 1 | £40.37 | SI Trade |
15:42:18 - 25-Jun-26 |
| Unknown* | 1 | £40.28 | Negotiated Trade |
15:15:25 - 25-Jun-26 |
| Sell* | 66 | £39.6457 | Negotiated Trade |
15:01:07 - 25-Jun-26 |
| Sell* | 1 | £41.195 | SI Trade |
14:12:17 - 25-Jun-26 |
| Unknown* | 0 | £41.665 | SI Trade |
10:16:56 - 25-Jun-26 |
| Unknown* | 0 | £41.92 | SI Trade |
08:03:01 - 25-Jun-26 |
| Unknown* | 0 | £41.925 | SI Trade |
08:01:15 - 25-Jun-26 |
| Unknown* | 0 | £41.925 | SI Trade |
08:01:15 - 25-Jun-26 |
| Unknown* | 0 | £41.92 | SI Trade |
08:00:44 - 25-Jun-26 |
| Buy* | 1 | £41.195 | Suspected BUY Trade |
15:15:36 - 24-Jun-26 |
| Unknown* | 0 | £41.33 | SI Trade |
14:42:27 - 24-Jun-26 |
| Unknown* | 0 | £41.33 | SI Trade |
14:42:17 - 24-Jun-26 |
| Unknown* | 0 | £41.65 | SI Trade |
14:39:53 - 24-Jun-26 |
| Unknown* | 0 | £42.035 | SI Trade |
11:49:44 - 24-Jun-26 |
| Unknown* | 0 | £41.95 | SI Trade |
10:40:41 - 24-Jun-26 |
| Unknown* | 0 | £42.41 | SI Trade |
08:01:25 - 24-Jun-26 |
| Unknown* | 0 | £42.33 | SI Trade |
08:01:12 - 24-Jun-26 |
| Unknown* | 0 | £42.34 | SI Trade |
08:00:55 - 24-Jun-26 |
| Unknown* | 0 | £42.34 | SI Trade |
08:00:31 - 24-Jun-26 |
| Buy* | 1 | £42.215 | Suspected BUY Trade |
16:02:45 - 23-Jun-26 |
| Buy* | 2 | £42.565 | Suspected BUY Trade |
15:16:50 - 23-Jun-26 |
| Sell* | 70 | £42.2288 | Negotiated Trade |
15:01:19 - 23-Jun-26 |
| Buy* | 1 | £41.895 | Automatic Execution |
14:43:13 - 23-Jun-26 |
| Unknown* | 0 | £41.895 | SI Trade |
14:34:29 - 23-Jun-26 |
| Buy* | 1 | £41.42 | Suspected BUY Trade |
14:21:15 - 23-Jun-26 |
| Unknown* | 0 | £42.095 | SI Trade |
08:01:25 - 23-Jun-26 |
| Unknown* | 0 | £42.095 | SI Trade |
08:01:09 - 23-Jun-26 |
| Unknown* | 0 | £42.13 | SI Trade |
08:01:04 - 23-Jun-26 |
| Unknown* | 0 | £42.09 | SI Trade |
08:00:36 - 23-Jun-26 |
| Unknown* | 0 | £42.865 | SI Trade |
15:44:33 - 22-Jun-26 |
| Buy* | 59 | £43.5713 | Suspected BUY Trade |
15:15:40 - 22-Jun-26 |
| Unknown* | 0 | £43.31 | SI Trade |
10:38:42 - 22-Jun-26 |
| Sell* | 1 | £43.09 | SI Trade |
09:59:19 - 22-Jun-26 |
| Unknown* | 0 | £44.305 | SI Trade |
08:04:52 - 22-Jun-26 |
| Unknown* | 0 | £44.305 | SI Trade |
08:04:52 - 22-Jun-26 |
| Unknown* | 0 | £44.235 | SI Trade |
08:02:07 - 22-Jun-26 |
| Unknown* | 0 | £44.235 | SI Trade |
08:02:07 - 22-Jun-26 |
| Unknown* | 0 | £42.64 | SI Trade |
08:02:07 - 22-Jun-26 |
| Unknown* | 0 | £44.235 | SI Trade |
08:02:07 - 22-Jun-26 |
| Sell* | 2 | £42.775 | Uncrossing Trade |
16:35:23 - 19-Jun-26 |
| Buy* | 1 | £43.20 | Suspected BUY Trade |
16:18:22 - 19-Jun-26 |
| Buy* | 1 | £43.20 | Suspected BUY Trade |
16:02:14 - 19-Jun-26 |
| Buy* | 11 | £43.1401 | Suspected BUY Trade |
15:15:47 - 19-Jun-26 |
| Unknown* | 0 | £43.055 | SI Trade |
12:15:27 - 19-Jun-26 |
| Unknown* | 0 | £43.455 | SI Trade |
08:02:32 - 19-Jun-26 |
| Unknown* | 0 | £43.675 | SI Trade |
08:02:31 - 19-Jun-26 |
| Unknown* | 0 | £43.48 | SI Trade |
08:00:38 - 19-Jun-26 |