| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 392 | £33.665 | Automatic Execution |
16:28:55 - 13-May-26 |
| Buy* | 7 | £33.64325 | Suspected BUY Trade |
15:06:14 - 13-May-26 |
| Buy* | 121 | £33.58 | Automatic Execution |
14:42:48 - 13-May-26 |
| Buy* | 147 | £33.59 | Automatic Execution |
11:45:15 - 13-May-26 |
| Buy* | 258 | £33.585 | Automatic Execution |
11:45:15 - 13-May-26 |
| Sell* | 97 | £33.45 | Automatic Execution |
11:30:22 - 13-May-26 |
| Buy* | 13 | £33.535 | Automatic Execution |
10:52:56 - 13-May-26 |
| Sell* | 1 | £33.49035 | Negotiated Trade |
14:59:14 - 12-May-26 |
| Buy* | 1 | £33.6899 | Suspected BUY Trade |
13:52:40 - 12-May-26 |
| Buy* | 403 | £33.655 | Automatic Execution |
11:42:15 - 12-May-26 |
| Buy* | 139 | £33.765 | Automatic Execution |
16:28:55 - 11-May-26 |
| Buy* | 16 | £33.88783 | Suspected BUY Trade |
15:28:29 - 11-May-26 |
| Buy* | 538 | £33.895 | Automatic Execution |
11:42:14 - 11-May-26 |
| Sell* | 245 | £33.875 | Automatic Execution |
11:27:28 - 11-May-26 |
| Buy* | 102 | £33.96 | Automatic Execution |
09:11:15 - 11-May-26 |
| Sell* | 637 | £33.945 | Automatic Execution |
09:08:07 - 11-May-26 |
| Buy* | 102 | £33.98 | Automatic Execution |
09:05:17 - 11-May-26 |
| Buy* | 106 | £33.985 | Automatic Execution |
09:00:09 - 11-May-26 |
| Buy* | 105 | £33.97 | Automatic Execution |
08:46:03 - 11-May-26 |
| Buy* | 105 | £33.95 | Automatic Execution |
08:37:54 - 11-May-26 |
| Sell* | 637 | £33.92 | Automatic Execution |
08:33:24 - 11-May-26 |
| Buy* | 106 | £33.965 | Automatic Execution |
08:30:34 - 11-May-26 |
| Buy* | 104 | £33.975 | Automatic Execution |
08:25:04 - 11-May-26 |
| Buy* | 106 | £33.98 | Automatic Execution |
08:15:28 - 11-May-26 |
| Buy* | 102 | £33.94 | Automatic Execution |
08:10:23 - 11-May-26 |
| Buy* | 103 | £33.97 | Automatic Execution |
08:05:38 - 11-May-26 |
| Unknown* | 17 | £33.9431 | Negotiated Trade |
08:03:47 - 11-May-26 |
| Buy* | 99 | £33.935 | Automatic Execution |
08:00:20 - 11-May-26 |
| Buy* | 12 | £33.82 | Automatic Execution |
16:28:55 - 08-May-26 |
| Buy* | 53 | £33.97511 | Suspected BUY Trade |
15:19:22 - 08-May-26 |
| Sell* | 103 | £33.89 | Automatic Execution |
14:03:00 - 08-May-26 |
| Buy* | 633 | £33.92 | Automatic Execution |
14:01:55 - 08-May-26 |
| Sell* | 106 | £33.895 | Automatic Execution |
13:54:32 - 08-May-26 |
| Buy* | 633 | £33.915 | Automatic Execution |
13:53:47 - 08-May-26 |
| Sell* | 101 | £33.90 | Automatic Execution |
13:49:19 - 08-May-26 |
| Buy* | 633 | £33.94 | Automatic Execution |
13:47:23 - 08-May-26 |
| Sell* | 83 | £33.95 | Automatic Execution |
13:37:23 - 08-May-26 |
| Sell* | 105 | £33.91 | Automatic Execution |
13:32:06 - 08-May-26 |
| Buy* | 633 | £33.93 | Automatic Execution |
13:30:16 - 08-May-26 |
| Buy* | 254 | £33.925 | Automatic Execution |
13:30:15 - 08-May-26 |
| Sell* | 106 | £33.90 | Automatic Execution |
13:27:24 - 08-May-26 |
| Buy* | 633 | £33.89 | Automatic Execution |
13:19:11 - 08-May-26 |
| Buy* | 949 | £33.885 | Automatic Execution |
13:18:02 - 08-May-26 |
| Buy* | 633 | £33.885 | Automatic Execution |
13:18:02 - 08-May-26 |
| Buy* | 633 | £33.88 | Automatic Execution |
13:17:35 - 08-May-26 |
| Buy* | 633 | £33.875 | Automatic Execution |
13:17:16 - 08-May-26 |
| Sell* | 102 | £33.875 | Automatic Execution |
13:15:50 - 08-May-26 |
| Sell* | 109 | £33.875 | Automatic Execution |
13:09:33 - 08-May-26 |
| Sell* | 110 | £33.89 | Automatic Execution |
13:04:17 - 08-May-26 |
| Buy* | 633 | £33.905 | Automatic Execution |
13:03:18 - 08-May-26 |
| Sell* | 110 | £33.895 | Automatic Execution |
12:59:21 - 08-May-26 |
| Buy* | 633 | £33.90 | Automatic Execution |
12:56:34 - 08-May-26 |
| Buy* | 633 | £33.885 | Automatic Execution |
12:54:33 - 08-May-26 |
| Buy* | 633 | £33.895 | Automatic Execution |
12:51:46 - 08-May-26 |
| Buy* | 633 | £33.89 | Automatic Execution |
12:51:40 - 08-May-26 |
| Sell* | 113 | £33.885 | Automatic Execution |
12:43:07 - 08-May-26 |
| Sell* | 108 | £33.90 | Automatic Execution |
12:37:24 - 08-May-26 |
| Buy* | 633 | £33.93 | Automatic Execution |
12:35:09 - 08-May-26 |
| Sell* | 103 | £33.94 | Automatic Execution |
12:16:27 - 08-May-26 |
| Buy* | 633 | £33.955 | Automatic Execution |
12:10:12 - 08-May-26 |
| Sell* | 109 | £33.965 | Automatic Execution |
12:05:32 - 08-May-26 |
| Buy* | 312 | £33.97 | Automatic Execution |
12:00:10 - 08-May-26 |
| Sell* | 107 | £33.91 | Automatic Execution |
11:56:09 - 08-May-26 |
| Buy* | 113 | £34.005 | Automatic Execution |
11:42:14 - 08-May-26 |
| Buy* | 231 | £34.00 | Automatic Execution |
11:42:14 - 08-May-26 |
| Sell* | 268 | £33.92 | Automatic Execution |
11:33:12 - 08-May-26 |
| Buy* | 3 | £33.91 | Automatic Execution |
08:58:58 - 08-May-26 |
| Buy* | 1 | £34.29548 | Suspected BUY Trade |
15:24:11 - 07-May-26 |
| Sell* | 1 | £34.21372 | Negotiated Trade |
15:19:38 - 07-May-26 |
| Buy* | 2 | £34.30917 | Suspected BUY Trade |
15:12:17 - 07-May-26 |
| Buy* | 50 | £34.40 | Automatic Execution |
11:57:12 - 07-May-26 |
| Buy* | 279 | £34.395 | Automatic Execution |
11:57:12 - 07-May-26 |
| Unknown* | 28 | £34.43977 | Currency Conversion Negotiated Trade |
11:55:40 - 07-May-26 |
| Sell* | 112 | £34.485 | Automatic Execution |
08:57:39 - 07-May-26 |
| Sell* | 1,061 | £34.50 | Automatic Execution |
08:53:31 - 07-May-26 |
| Sell* | 167 | £34.525 | Automatic Execution |
08:45:47 - 07-May-26 |
| Sell* | 1,252 | £34.555 | Automatic Execution |
08:43:28 - 07-May-26 |
| Buy* | 337 | £34.59 | Automatic Execution |
08:34:34 - 07-May-26 |
| Buy* | 3 | £34.2613 | Suspected BUY Trade |
15:29:30 - 06-May-26 |
| Sell* | 1,427 | £34.18 | Automatic Execution |
14:50:50 - 06-May-26 |
| Sell* | 2,721 | £34.28 | Automatic Execution |
14:00:09 - 06-May-26 |
| Sell* | 86 | £34.285 | Automatic Execution |
14:00:01 - 06-May-26 |
| Sell* | 2,332 | £34.285 | Automatic Execution |
14:00:01 - 06-May-26 |
| Sell* | 251 | £34.285 | Automatic Execution |
13:59:42 - 06-May-26 |
| Sell* | 2,245 | £34.29 | Automatic Execution |
13:59:11 - 06-May-26 |
| Sell* | 2,032 | £34.30 | Automatic Execution |
13:59:10 - 06-May-26 |
| Sell* | 276 | £34.305 | Automatic Execution |
13:58:44 - 06-May-26 |
| Buy* | 124 | £34.525 | Automatic Execution |
12:45:18 - 06-May-26 |
| Buy* | 249 | £34.52 | Automatic Execution |
12:45:18 - 06-May-26 |
| Sell* | 24 | £34.535 | Automatic Execution |
12:00:36 - 06-May-26 |
| Unknown* | 1,390 | £34.41216 | Currency Conversion Negotiated Trade |
11:13:44 - 06-May-26 |
| Buy* | 2 | £33.1875 | Suspected BUY Trade |
15:15:00 - 05-May-26 |
| Sell* | 9 | £33.21987 | Negotiated Trade |
15:08:58 - 05-May-26 |
| Buy* | 1,536 | £33.306 | Suspected BUY Trade |
14:29:08 - 05-May-26 |
| Buy* | 7 | £33.33 | Automatic Execution |
13:15:54 - 05-May-26 |
| Sell* | 227 | £33.285 | Automatic Execution |
10:57:11 - 05-May-26 |
| Sell* | 95 | £33.0189 | Negotiated Trade |
08:16:07 - 05-May-26 |
| Sell* | 257 | £33.69 | Automatic Execution |
16:12:35 - 01-May-26 |
| Buy* | 3 | £33.70247 | Suspected BUY Trade |
15:40:38 - 01-May-26 |
| Sell* | 1 | £33.5824 | Negotiated Trade |
15:36:30 - 01-May-26 |
| Buy* | 113 | £33.60 | Automatic Execution |
12:00:28 - 01-May-26 |
| Buy* | 257 | £33.595 | Automatic Execution |
12:00:28 - 01-May-26 |
| Buy* | 260 | £33.445 | Automatic Execution |
16:28:55 - 30-Apr-26 |
| Buy* | 24 | £33.39283 | Suspected BUY Trade |
15:25:55 - 30-Apr-26 |
| Buy* | 3 | £33.29518 | Suspected BUY Trade |
15:11:49 - 30-Apr-26 |
| Buy* | 117 | £33.19 | Automatic Execution |
11:00:55 - 30-Apr-26 |
| Buy* | 263 | £33.185 | Automatic Execution |
11:00:55 - 30-Apr-26 |
| Buy* | 10 | £33.03 | Automatic Execution |
10:28:01 - 30-Apr-26 |
| Unknown* | 1 | £33.07 | Negotiated Trade OTC Trade |
09:03:41 - 30-Apr-26 |
| Sell* | 263 | £32.875 | Automatic Execution |
08:02:36 - 30-Apr-26 |
| Buy* | 21 | £33.28 | Automatic Execution |
16:28:55 - 29-Apr-26 |
| Buy* | 1 | £33.35822 | Suspected BUY Trade |
15:58:39 - 29-Apr-26 |
| Sell* | 1 | £33.34076 | Negotiated Trade |
15:41:00 - 29-Apr-26 |
| Buy* | 88 | £33.365 | Automatic Execution |
12:03:11 - 29-Apr-26 |
| Buy* | 259 | £33.365 | Automatic Execution |
12:03:11 - 29-Apr-26 |
| Sell* | 29 | £33.335 | Automatic Execution |
11:51:10 - 29-Apr-26 |
| Buy* | 1,404 | £33.56 | Automatic Execution |
16:00:34 - 28-Apr-26 |
| Buy* | 3 | £33.57183 | Suspected BUY Trade |
15:08:16 - 28-Apr-26 |
| Sell* | 199 | £33.605 | Automatic Execution |
16:29:00 - 27-Apr-26 |
| Sell* | 2 | £33.60 | Automatic Execution |
16:01:04 - 27-Apr-26 |
| Buy* | 25 | £33.67494 | Suspected BUY Trade |
15:17:08 - 27-Apr-26 |
| Unknown* | 3 | £33.815 | Negotiated Trade OTC Trade |
14:38:25 - 27-Apr-26 |
| Buy* | 3 | £33.815 | Automatic Execution |
14:38:25 - 27-Apr-26 |
| Buy* | 199 | £33.98 | Automatic Execution |
12:36:12 - 27-Apr-26 |
| Sell* | 451 | £33.91 | Automatic Execution |
12:21:14 - 27-Apr-26 |
| Sell* | 554 | £33.775 | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 302 | £33.91 | Automatic Execution |
12:51:11 - 24-Apr-26 |
| Buy* | 1,752 | £33.90411 | Ordinary |
12:44:59 - 24-Apr-26 |
| Sell* | 81 | £33.85 | Automatic Execution |
12:18:14 - 24-Apr-26 |
| Sell* | 799 | £33.68 | Automatic Execution |
12:02:13 - 24-Apr-26 |
| Sell* | 1,076 | £33.555 | Automatic Execution |
10:02:47 - 24-Apr-26 |
| Sell* | 1,025 | £33.555 | Automatic Execution |
10:02:09 - 24-Apr-26 |
| Sell* | 2 | £33.70555 | Negotiated Trade |
14:56:20 - 23-Apr-26 |
| Buy* | 167 | £33.625 | Automatic Execution |
12:37:17 - 23-Apr-26 |
| Buy* | 87 | £33.66 | Automatic Execution |
11:48:12 - 23-Apr-26 |
| Buy* | 145 | £33.655 | Automatic Execution |
11:48:12 - 23-Apr-26 |
| Sell* | 131 | £33.59 | Automatic Execution |
11:27:09 - 23-Apr-26 |
| Buy* | 1 | £34.00491 | Suspected BUY Trade |
15:15:02 - 22-Apr-26 |
| Sell* | 12 | £33.94661 | Negotiated Trade |
15:11:31 - 22-Apr-26 |
| Buy* | 255 | £34.08 | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Buy* | 366 | £34.12 | Automatic Execution |
12:06:14 - 22-Apr-26 |
| Sell* | 193 | £34.08 | Automatic Execution |
11:57:13 - 22-Apr-26 |
| Buy* | 1,227 | £34.23 | Automatic Execution |
16:14:30 - 21-Apr-26 |
| Buy* | 1,114 | £34.18 | Automatic Execution |
16:08:30 - 21-Apr-26 |
| Buy* | 1 | £34.44495 | Suspected BUY Trade |
15:12:21 - 21-Apr-26 |
| Sell* | 87 | £34.39415 | Negotiated Trade |
15:07:55 - 21-Apr-26 |
| Buy* | 293 | £34.645 | Automatic Execution |
11:18:14 - 21-Apr-26 |
| Sell* | 290 | £34.615 | Automatic Execution |
11:00:32 - 21-Apr-26 |
| Buy* | 118 | £34.52453 | Suspected BUY Trade |
15:13:40 - 20-Apr-26 |
| Sell* | 1 | £34.45411 | Negotiated Trade |
15:08:18 - 20-Apr-26 |
| Sell* | 195 | £34.39 | Automatic Execution |
11:48:28 - 20-Apr-26 |
| Sell* | 105 | £34.415 | Automatic Execution |
10:50:35 - 20-Apr-26 |
| Buy* | 214 | £34.375 | Automatic Execution |
12:06:30 - 17-Apr-26 |
| Sell* | 93 | £34.325 | Automatic Execution |
11:52:19 - 17-Apr-26 |
| Sell* | 970 | £34.135 | Automatic Execution |
14:37:22 - 16-Apr-26 |
| Sell* | 918 | £34.14 | Automatic Execution |
14:36:42 - 16-Apr-26 |
| Sell* | 947 | £34.15 | Automatic Execution |
14:36:20 - 16-Apr-26 |
| Buy* | 189 | £34.21 | Automatic Execution |
13:09:24 - 16-Apr-26 |
| Buy* | 114 | £34.205 | Automatic Execution |
13:09:24 - 16-Apr-26 |
| Sell* | 1,159 | £34.125 | Automatic Execution |
12:27:03 - 16-Apr-26 |
| Sell* | 1,159 | £34.135 | Automatic Execution |
12:23:28 - 16-Apr-26 |
| Buy* | 254 | £34.155 | Automatic Execution |
12:20:54 - 16-Apr-26 |
| Buy* | 381 | £34.15 | Automatic Execution |
12:20:54 - 16-Apr-26 |
| Sell* | 1 | £34.145 | Automatic Execution |
11:17:09 - 16-Apr-26 |
| Sell* | 578 | £34.04 | Automatic Execution |
16:28:55 - 15-Apr-26 |
| Buy* | 717 | £34.035 | Automatic Execution |
15:57:21 - 15-Apr-26 |
| Buy* | 89 | £34.035 | Automatic Execution |
15:57:21 - 15-Apr-26 |
| Sell* | 185 | £33.97 | Automatic Execution |
15:45:40 - 15-Apr-26 |
| Sell* | 81 | £34.0058 | Negotiated Trade |
15:32:10 - 15-Apr-26 |
| Buy* | 5 | £34.07525 | Suspected BUY Trade |
15:07:51 - 15-Apr-26 |
| Sell* | 1,122 | £34.10 | Automatic Execution |
08:27:23 - 15-Apr-26 |
| Sell* | 1,173 | £34.10 | Automatic Execution |
08:25:23 - 15-Apr-26 |
| Buy* | 251 | £34.16 | Automatic Execution |
08:11:08 - 15-Apr-26 |
| Buy* | 376 | £34.16 | Automatic Execution |
08:11:08 - 15-Apr-26 |
| Buy* | 254 | £34.15 | Automatic Execution |
08:10:41 - 15-Apr-26 |
| Buy* | 381 | £34.15 | Automatic Execution |
08:10:41 - 15-Apr-26 |
| Buy* | 381 | £34.14 | Automatic Execution |
08:10:40 - 15-Apr-26 |
| Buy* | 254 | £34.14 | Automatic Execution |
08:10:40 - 15-Apr-26 |
| Buy* | 3 | £34.21858 | Suspected BUY Trade |
15:10:19 - 14-Apr-26 |
| Buy* | 193 | £34.185 | Automatic Execution |
13:28:00 - 14-Apr-26 |
| Sell* | 1,259 | £33.735 | Automatic Execution |
15:45:33 - 13-Apr-26 |
| Sell* | 3,240 | £33.72 | Automatic Execution |
15:43:32 - 13-Apr-26 |
| Sell* | 388 | £33.72 | Automatic Execution |
15:41:30 - 13-Apr-26 |
| Sell* | 259 | £33.72 | Automatic Execution |
15:41:30 - 13-Apr-26 |
| Buy* | 644 | £33.605 | Automatic Execution |
11:33:27 - 13-Apr-26 |
| Buy* | 259 | £33.60 | Automatic Execution |
11:33:27 - 13-Apr-26 |
| Sell* | 647 | £33.54 | Automatic Execution |
11:18:39 - 13-Apr-26 |
| Sell* | 24 | £33.575 | Automatic Execution |
08:55:07 - 13-Apr-26 |
| Buy* | 151 | £34.02 | Suspected BUY Trade |
16:35:09 - 10-Apr-26 |
| Buy* | 9 | £34.17178 | Suspected BUY Trade |
15:16:34 - 10-Apr-26 |
| Sell* | 14 | £34.1503 | Negotiated Trade |
12:44:37 - 10-Apr-26 |
| Sell* | 29 | £34.1453 | Negotiated Trade |
12:43:13 - 10-Apr-26 |
| Buy* | 399 | £34.19 | Automatic Execution |
12:27:22 - 10-Apr-26 |
| Buy* | 254 | £34.19 | Automatic Execution |
12:27:22 - 10-Apr-26 |
| Buy* | 1,495 | £34.165 | Automatic Execution |
12:01:42 - 10-Apr-26 |
| Buy* | 1,396 | £33.955 | Automatic Execution |
10:46:02 - 10-Apr-26 |
| Buy* | 1,356 | £33.925 | Automatic Execution |
10:40:47 - 10-Apr-26 |
| Buy* | 1,337 | £33.915 | Automatic Execution |
10:35:58 - 10-Apr-26 |
| Sell* | 11 | £33.757 | Negotiated Trade |
10:02:38 - 10-Apr-26 |
| Buy* | 1,511 | £33.595 | Automatic Execution |
16:18:18 - 09-Apr-26 |