| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99 | £45.67 | Automatic Execution |
16:19:44 - 22-May-26 |
| Buy* | 2 | £45.90561 | Suspected BUY Trade |
15:15:31 - 22-May-26 |
| Buy* | 85 | £45.76 | Automatic Execution |
13:12:17 - 22-May-26 |
| Sell* | 12 | £45.6688 | Negotiated Trade |
10:43:35 - 22-May-26 |
| Buy* | 243 | £45.69931 | Ordinary |
10:43:10 - 22-May-26 |
| Buy* | 218 | £45.6782 | Suspected BUY Trade |
09:40:20 - 22-May-26 |
| Buy* | 218 | £45.68405 | Suspected BUY Trade |
09:38:28 - 22-May-26 |
| Buy* | 218 | £45.66811 | Suspected BUY Trade |
09:37:54 - 22-May-26 |
| Sell* | 476 | £45.68554 | Ordinary |
09:18:11 - 22-May-26 |
| Sell* | 162 | £45.74 | Uncrossing Trade |
08:00:26 - 22-May-26 |
| Buy* | 53 | £45.21 | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 112 | £45.2077 | SI Trade |
14:16:46 - 21-May-26 |
| Sell* | 17 | £45.1678 | Negotiated Trade |
14:16:41 - 21-May-26 |
| Sell* | 13 | £45.2863 | Negotiated Trade |
10:45:11 - 21-May-26 |
| Buy* | 74 | £45.3169 | Suspected BUY Trade |
10:45:10 - 21-May-26 |
| Unknown* | 0 | £45.25 | SI Trade |
09:02:14 - 21-May-26 |
| Unknown* | 0 | £45.25 | SI Trade |
08:56:46 - 21-May-26 |
| Sell* | 2 | £45.25 | SI Trade |
08:56:43 - 21-May-26 |
| Sell* | 2 | £45.25 | SI Trade |
08:56:26 - 21-May-26 |
| Unknown* | 0 | £45.26 | SI Trade |
08:01:39 - 21-May-26 |
| Unknown* | 0 | £44.90 | SI Trade |
06:09:54 - 21-May-26 |
| Unknown* | 0 | £44.90 | SI Trade |
06:09:54 - 21-May-26 |
| Sell* | 9 | £44.90 | Uncrossing Trade |
16:35:00 - 20-May-26 |
| Sell* | 722 | £44.57 | Automatic Execution |
14:31:36 - 20-May-26 |
| Sell* | 722 | £44.63 | Automatic Execution |
14:31:20 - 20-May-26 |
| Buy* | 24 | £44.8663 | Suspected BUY Trade |
10:45:33 - 20-May-26 |
| Buy* | 9 | £44.8985 | Suspected BUY Trade |
09:56:52 - 20-May-26 |
| Unknown* | 0 | £44.84 | SI Trade |
09:12:11 - 20-May-26 |
| Buy* | 1 | £44.85 | Automatic Execution |
09:12:04 - 20-May-26 |
| Unknown* | 0 | £44.84 | SI Trade |
09:12:03 - 20-May-26 |
| Sell* | 577 | £44.79 | Automatic Execution |
09:09:55 - 20-May-26 |
| Sell* | 77 | £44.79 | Automatic Execution |
09:09:55 - 20-May-26 |
| Buy* | 1 | £44.7908 | Suspected BUY Trade |
08:30:09 - 20-May-26 |
| Unknown* | 0 | £44.96 | SI Trade |
11:02:37 - 19-May-26 |
| Unknown* | 0 | £44.96 | SI Trade |
11:02:35 - 19-May-26 |
| Sell* | 985 | £44.8825 | Ordinary |
10:46:06 - 19-May-26 |
| Sell* | 11 | £44.89 | Uncrossing Trade |
16:35:22 - 18-May-26 |
| Sell* | 78 | £45.03 | Automatic Execution |
15:48:35 - 18-May-26 |
| Buy* | 2 | £45.1814 | Suspected BUY Trade |
15:11:48 - 18-May-26 |
| Buy* | 117 | £44.61 | Automatic Execution |
13:49:11 - 18-May-26 |
| Buy* | 117 | £44.61 | Automatic Execution |
13:49:11 - 18-May-26 |
| Buy* | 117 | £44.61 | Automatic Execution |
13:49:11 - 18-May-26 |
| Buy* | 117 | £44.61 | Automatic Execution |
13:49:11 - 18-May-26 |
| Buy* | 117 | £44.61 | Automatic Execution |
13:49:10 - 18-May-26 |
| Buy* | 78 | £44.61 | Automatic Execution |
13:49:10 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:08 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:07 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:06 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:06 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:06 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:06 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:06 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:06 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:06 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:05 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:05 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:05 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:05 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:05 - 18-May-26 |
| Buy* | 52 | £44.61 | Automatic Execution |
13:49:05 - 18-May-26 |
| Buy* | 1,062 | £44.61 | Automatic Execution |
13:47:58 - 18-May-26 |
| Buy* | 133 | £44.529 | Suspected BUY Trade |
10:35:32 - 18-May-26 |
| Buy* | 63 | £44.5285 | Suspected BUY Trade |
09:18:24 - 18-May-26 |
| Unknown* | 0 | £44.48 | SI Trade |
08:23:25 - 18-May-26 |
| Buy* | 1 | £44.51462 | Suspected BUY Trade |
08:05:08 - 18-May-26 |
| Buy* | 2 | £44.75578 | Suspected BUY Trade |
15:24:46 - 15-May-26 |
| Buy* | 2 | £44.717 | Suspected BUY Trade |
15:18:11 - 15-May-26 |
| Buy* | 350 | £44.69473 | SI Trade |
11:38:21 - 15-May-26 |
| Buy* | 73 | £44.7774 | SI Trade |
10:42:26 - 15-May-26 |
| Unknown* | 0 | £44.92 | SI Trade |
08:00:41 - 15-May-26 |
| Sell* | 1 | £44.73 | Uncrossing Trade |
16:35:13 - 14-May-26 |
| Buy* | 820 | £44.55 | Automatic Execution |
14:27:15 - 14-May-26 |
| Buy* | 820 | £44.54 | Automatic Execution |
12:59:27 - 14-May-26 |
| Buy* | 689 | £44.46 | Automatic Execution |
11:04:55 - 14-May-26 |
| Buy* | 41 | £44.46 | Automatic Execution |
11:04:55 - 14-May-26 |
| Buy* | 754 | £44.46 | Automatic Execution |
11:04:54 - 14-May-26 |
| Buy* | 694 | £44.46 | Automatic Execution |
11:04:43 - 14-May-26 |
| Buy* | 41 | £44.46 | Automatic Execution |
11:04:43 - 14-May-26 |
| Buy* | 759 | £44.46 | Automatic Execution |
11:04:42 - 14-May-26 |
| Buy* | 12 | £44.4496 | Suspected BUY Trade |
10:44:05 - 14-May-26 |
| Unknown* | 0 | £44.45 | SI Trade |
10:20:41 - 14-May-26 |
| Buy* | 1 | £44.4371 | Suspected BUY Trade |
09:27:14 - 14-May-26 |
| Sell* | 34 | £44.3255 | Negotiated Trade |
08:04:39 - 14-May-26 |
| Buy* | 59 | £44.36276 | Ordinary |
08:02:44 - 14-May-26 |
| Unknown* | 0 | £44.24 | SI Trade |
16:03:38 - 13-May-26 |
| Buy* | 1 | £44.3482 | Suspected BUY Trade |
15:20:22 - 13-May-26 |
| Buy* | 90 | £44.36 | Automatic Execution |
14:52:20 - 13-May-26 |
| Sell* | 888 | £44.5418 | Negotiated Trade |
11:37:49 - 13-May-26 |
| Buy* | 17 | £44.56744 | Suspected BUY Trade |
10:52:34 - 13-May-26 |
| Sell* | 11 | £44.39 | Uncrossing Trade |
16:35:16 - 12-May-26 |
| Sell* | 103 | £44.52 | Automatic Execution |
14:36:06 - 12-May-26 |
| Sell* | 77 | £44.57 | Automatic Execution |
13:43:30 - 12-May-26 |
| Buy* | 73 | £44.5619 | Suspected BUY Trade |
10:42:31 - 12-May-26 |
| Buy* | 2 | £44.71653 | Suspected BUY Trade |
15:22:13 - 11-May-26 |
| Buy* | 17 | £44.9753 | Suspected BUY Trade |
14:09:04 - 11-May-26 |
| Buy* | 349 | £45.09106 | Ordinary |
10:47:13 - 11-May-26 |
| Sell* | 575 | £45.04 | Automatic Execution |
09:07:25 - 11-May-26 |
| Sell* | 575 | £45.04 | Automatic Execution |
09:06:46 - 11-May-26 |
| Sell* | 800 | £45.04 | Automatic Execution |
09:06:46 - 11-May-26 |
| Unknown* | 0 | £45.08 | SI Trade |
08:25:01 - 11-May-26 |
| Unknown* | 0 | £45.08 | SI Trade |
08:21:30 - 11-May-26 |
| Buy* | 7 | £45.0886 | Suspected BUY Trade |
08:07:29 - 11-May-26 |
| Unknown* | 2 | £45.0751 | Negotiated Trade |
08:05:06 - 11-May-26 |
| Sell* | 10 | £45.03 | Uncrossing Trade |
16:35:03 - 08-May-26 |
| Unknown* | 0 | £45.03 | SI Trade |
15:57:38 - 08-May-26 |
| Sell* | 907 | £45.03 | Automatic Execution |
15:57:38 - 08-May-26 |
| Sell* | 715 | £44.85 | Automatic Execution |
14:52:34 - 08-May-26 |
| Sell* | 715 | £44.93 | Automatic Execution |
14:38:02 - 08-May-26 |
| Buy* | 572 | £45.32 | Automatic Execution |
14:25:23 - 08-May-26 |
| Sell* | 32 | £45.2813 | Negotiated Trade |
14:14:24 - 08-May-26 |
| Buy* | 325 | £45.33 | Automatic Execution |
14:09:47 - 08-May-26 |
| Buy* | 155 | £45.33 | Automatic Execution |
14:09:47 - 08-May-26 |
| Sell* | 9 | £45.32 | SI Trade |
12:58:16 - 08-May-26 |
| Buy* | 3 | £45.3863 | Suspected BUY Trade |
11:49:12 - 08-May-26 |
| Buy* | 228 | £45.39 | Automatic Execution |
10:41:14 - 08-May-26 |
| Sell* | 161 | £45.33 | Uncrossing Trade |
16:35:06 - 07-May-26 |
| Sell* | 715 | £45.46 | Automatic Execution |
14:46:10 - 07-May-26 |
| Buy* | 342 | £45.39 | Automatic Execution |
13:30:14 - 07-May-26 |
| Buy* | 342 | £45.39 | Automatic Execution |
13:30:14 - 07-May-26 |
| Buy* | 342 | £45.39 | Automatic Execution |
13:30:14 - 07-May-26 |
| Buy* | 342 | £45.39 | Automatic Execution |
13:30:14 - 07-May-26 |
| Buy* | 21 | £45.447 | Suspected BUY Trade |
10:43:29 - 07-May-26 |
| Buy* | 1,223 | £45.33 | Suspected BUY Trade |
16:35:24 - 06-May-26 |
| Sell* | 95 | £45.06 | Automatic Execution |
12:24:23 - 06-May-26 |
| Buy* | 1 | £45.12 | SI Trade |
11:42:25 - 06-May-26 |
| Buy* | 21 | £45.12 | SI Trade |
11:42:01 - 06-May-26 |
| Buy* | 21 | £45.12 | Automatic Execution |
11:42:01 - 06-May-26 |
| Buy* | 21 | £45.12 | SI Trade |
11:41:59 - 06-May-26 |
| Buy* | 21 | £45.12 | Automatic Execution |
11:41:59 - 06-May-26 |
| Buy* | 21 | £45.12 | SI Trade |
11:41:57 - 06-May-26 |
| Buy* | 21 | £45.12 | Automatic Execution |
11:41:57 - 06-May-26 |
| Buy* | 21 | £45.12 | SI Trade |
11:41:51 - 06-May-26 |
| Buy* | 21 | £45.12 | Automatic Execution |
11:41:51 - 06-May-26 |
| Buy* | 1 | £45.12 | SI Trade |
11:41:50 - 06-May-26 |
| Buy* | 1 | £45.12 | SI Trade |
11:41:49 - 06-May-26 |
| Buy* | 1 | £45.12 | SI Trade |
11:41:48 - 06-May-26 |
| Buy* | 1 | £45.12 | Automatic Execution |
11:41:48 - 06-May-26 |
| Buy* | 1 | £45.12 | SI Trade |
11:41:46 - 06-May-26 |
| Buy* | 1 | £45.09 | SI Trade |
11:41:46 - 06-May-26 |
| Buy* | 741 | £45.09 | Automatic Execution |
11:41:46 - 06-May-26 |
| Buy* | 75 | £45.09 | Automatic Execution |
11:41:46 - 06-May-26 |
| Buy* | 1 | £45.11 | SI Trade |
11:41:46 - 06-May-26 |
| Buy* | 1 | £45.11 | Automatic Execution |
11:41:46 - 06-May-26 |
| Sell* | 110 | £44.9035 | Negotiated Trade |
10:42:31 - 06-May-26 |
| Buy* | 4 | £44.94 | Suspected BUY Trade |
10:39:27 - 06-May-26 |
| Buy* | 1 | £44.86 | Automatic Execution |
09:03:11 - 06-May-26 |
| Unknown* | 0 | £44.93 | SI Trade |
08:00:35 - 06-May-26 |
| Sell* | 1 | £44.68 | Uncrossing Trade |
16:35:18 - 05-May-26 |
| Buy* | 1 | £44.62877 | Suspected BUY Trade |
15:14:02 - 05-May-26 |
| Unknown* | 0 | £44.72 | SI Trade |
11:34:26 - 05-May-26 |
| Unknown* | 0 | £44.71 | SI Trade |
11:34:18 - 05-May-26 |
| Buy* | 1 | £44.71 | Automatic Execution |
11:34:18 - 05-May-26 |
| Buy* | 99 | £44.70981 | Ordinary |
10:45:11 - 05-May-26 |
| Unknown* | 0 | £44.71 | SI Trade |
08:28:35 - 05-May-26 |
| Unknown* | 0 | £44.70 | SI Trade |
08:00:53 - 05-May-26 |
| Unknown* | 0 | £44.70 | SI Trade |
08:00:53 - 05-May-26 |
| Sell* | 110 | £44.79272 | Ordinary |
16:04:13 - 01-May-26 |
| Buy* | 1,729 | £45.21 | Automatic Execution |
14:32:01 - 01-May-26 |
| Buy* | 76 | £45.22 | Automatic Execution |
14:32:00 - 01-May-26 |
| Buy* | 76 | £45.21 | Automatic Execution |
14:32:00 - 01-May-26 |
| Buy* | 720 | £45.20 | Automatic Execution |
14:32:00 - 01-May-26 |
| Buy* | 1,080 | £45.20 | Automatic Execution |
14:32:00 - 01-May-26 |
| Buy* | 76 | £45.19 | Automatic Execution |
14:32:00 - 01-May-26 |
| Sell* | 114 | £45.21 | Automatic Execution |
11:09:54 - 01-May-26 |
| Sell* | 76 | £45.21 | Automatic Execution |
11:09:54 - 01-May-26 |
| Sell* | 114 | £45.22 | Automatic Execution |
11:09:06 - 01-May-26 |
| Sell* | 114 | £45.22 | Automatic Execution |
11:09:06 - 01-May-26 |
| Sell* | 114 | £45.22 | Automatic Execution |
11:09:06 - 01-May-26 |
| Sell* | 114 | £45.22 | Automatic Execution |
11:09:06 - 01-May-26 |
| Sell* | 114 | £45.22 | Automatic Execution |
11:09:06 - 01-May-26 |
| Sell* | 114 | £45.22 | Automatic Execution |
11:09:06 - 01-May-26 |
| Sell* | 832 | £45.22 | Automatic Execution |
11:09:03 - 01-May-26 |
| Sell* | 576 | £45.22 | Automatic Execution |
11:09:03 - 01-May-26 |
| Sell* | 1,079 | £45.21 | Automatic Execution |
11:07:33 - 01-May-26 |
| Buy* | 228 | £45.24 | Automatic Execution |
11:05:04 - 01-May-26 |
| Buy* | 223 | £45.23 | Automatic Execution |
11:04:34 - 01-May-26 |
| Buy* | 843 | £45.23 | Automatic Execution |
11:04:34 - 01-May-26 |
| Buy* | 783 | £45.21 | Automatic Execution |
11:02:14 - 01-May-26 |
| Buy* | 281 | £45.03 | Automatic Execution |
09:00:00 - 01-May-26 |
| Buy* | 858 | £45.03 | Automatic Execution |
09:00:00 - 01-May-26 |
| Sell* | 850 | £45.01 | Automatic Execution |
08:25:30 - 01-May-26 |
| Sell* | 1,002 | £45.01 | Automatic Execution |
08:18:40 - 01-May-26 |
| Sell* | 1,189 | £45.00 | Automatic Execution |
08:17:08 - 01-May-26 |
| Sell* | 76 | £45.00 | Automatic Execution |
08:17:07 - 01-May-26 |
| Sell* | 576 | £45.00 | Automatic Execution |
08:17:07 - 01-May-26 |
| Sell* | 114 | £45.01 | Automatic Execution |
08:17:07 - 01-May-26 |
| Sell* | 76 | £45.01 | Automatic Execution |
08:17:07 - 01-May-26 |
| Buy* | 144 | £45.06458 | Ordinary |
08:02:45 - 01-May-26 |
| Unknown* | 0 | £45.10 | SI Trade |
08:01:12 - 01-May-26 |
| Sell* | 22 | £44.90 | Uncrossing Trade |
16:35:12 - 30-Apr-26 |
| Buy* | 40 | £44.94 | Automatic Execution |
16:28:55 - 30-Apr-26 |
| Buy* | 95 | £44.99 | Automatic Execution |
14:42:34 - 30-Apr-26 |
| Sell* | 120 | £44.77 | Automatic Execution |
13:52:24 - 30-Apr-26 |
| Sell* | 1,190 | £44.77 | Automatic Execution |
13:02:22 - 30-Apr-26 |
| Sell* | 580 | £44.77 | Automatic Execution |
13:02:22 - 30-Apr-26 |
| Unknown* | 0 | £44.70 | SI Trade |
12:47:41 - 30-Apr-26 |
| Sell* | 820 | £44.70 | Automatic Execution |
12:40:46 - 30-Apr-26 |
| Sell* | 820 | £44.70 | Automatic Execution |
12:40:46 - 30-Apr-26 |
| Sell* | 820 | £44.70 | Automatic Execution |
12:40:46 - 30-Apr-26 |
| Sell* | 801 | £44.70 | Automatic Execution |
12:40:40 - 30-Apr-26 |