| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | £40.225 | Uncrossing Trade |
16:35:01 - 22-May-26 |
| Sell* | 1,840 | £40.215 | Automatic Execution |
16:26:19 - 22-May-26 |
| Sell* | 5 | £40.20 | SI Trade |
16:21:43 - 22-May-26 |
| Sell* | 6 | £40.20 | SI Trade |
16:21:17 - 22-May-26 |
| Buy* | 38 | £40.22985 | Suspected BUY Trade |
15:13:24 - 22-May-26 |
| Buy* | 31 | £40.238 | Suspected BUY Trade |
15:12:58 - 22-May-26 |
| Buy* | 1,266 | £40.22 | Automatic Execution |
15:12:22 - 22-May-26 |
| Buy* | 1,266 | £40.205 | Automatic Execution |
15:11:06 - 22-May-26 |
| Buy* | 844 | £40.215 | Automatic Execution |
15:09:12 - 22-May-26 |
| Sell* | 98 | £40.20515 | Negotiated Trade |
15:08:31 - 22-May-26 |
| Buy* | 3 | £40.23955 | Suspected BUY Trade |
15:01:56 - 22-May-26 |
| Buy* | 15 | £40.225 | Automatic Execution |
14:53:54 - 22-May-26 |
| Buy* | 844 | £40.225 | Automatic Execution |
14:53:54 - 22-May-26 |
| Sell* | 1 | £40.265 | SI Trade |
14:45:43 - 22-May-26 |
| Sell* | 14 | £40.24 | SI Trade |
14:38:30 - 22-May-26 |
| Buy* | 844 | £40.225 | Automatic Execution |
14:34:55 - 22-May-26 |
| Buy* | 39 | £40.28955 | Suspected BUY Trade |
14:13:12 - 22-May-26 |
| Buy* | 1 | £40.30 | SI Trade |
14:05:58 - 22-May-26 |
| Unknown* | 0 | £40.195 | SI Trade |
11:21:00 - 22-May-26 |
| Sell* | 1 | £40.165 | SI Trade |
11:09:31 - 22-May-26 |
| Buy* | 8 | £40.235 | SI Trade |
10:22:38 - 22-May-26 |
| Buy* | 78 | £40.235 | Automatic Execution |
10:22:30 - 22-May-26 |
| Unknown* | 0 | £40.25 | SI Trade |
08:36:20 - 22-May-26 |
| Unknown* | 0 | £40.27 | SI Trade |
08:09:27 - 22-May-26 |
| Sell* | 4 | £40.235 | SI Trade |
08:01:02 - 22-May-26 |
| Unknown* | 0 | £40.235 | SI Trade |
08:01:02 - 22-May-26 |
| Sell* | 5 | £40.235 | SI Trade |
08:01:02 - 22-May-26 |
| Unknown* | 0 | £40.29 | SI Trade |
08:01:02 - 22-May-26 |
| Sell* | 19 | £39.92 | Uncrossing Trade |
16:35:03 - 21-May-26 |
| Sell* | 10 | £39.995 | SI Trade |
16:24:01 - 21-May-26 |
| Unknown* | 0 | £39.97 | SI Trade |
16:22:09 - 21-May-26 |
| Sell* | 1 | £39.97 | SI Trade |
16:21:56 - 21-May-26 |
| Sell* | 9 | £39.975 | SI Trade |
16:17:48 - 21-May-26 |
| Unknown* | 0 | £40.005 | SI Trade |
15:56:39 - 21-May-26 |
| Buy* | 19 | £39.995 | Automatic Execution |
15:41:20 - 21-May-26 |
| Buy* | 2,760 | £39.995 | Automatic Execution |
15:41:20 - 21-May-26 |
| Buy* | 501 | £39.9595 | Suspected BUY Trade |
15:21:35 - 21-May-26 |
| Sell* | 1,840 | £39.98 | Automatic Execution |
15:18:40 - 21-May-26 |
| Sell* | 109 | £40.07515 | Negotiated Trade |
15:09:14 - 21-May-26 |
| Buy* | 1 | £40.0498 | Suspected BUY Trade |
14:59:56 - 21-May-26 |
| Buy* | 1 | £40.0052 | Suspected BUY Trade |
14:58:00 - 21-May-26 |
| Unknown* | 0 | £39.95 | SI Trade |
14:49:11 - 21-May-26 |
| Buy* | 843 | £39.94 | Automatic Execution |
14:32:43 - 21-May-26 |
| Sell* | 1 | £39.999 | Negotiated Trade |
14:15:13 - 21-May-26 |
| Buy* | 920 | £40.02 | Automatic Execution |
14:14:12 - 21-May-26 |
| Buy* | 920 | £39.995 | Automatic Execution |
14:02:57 - 21-May-26 |
| Buy* | 54 | £40.035 | Suspected BUY Trade |
14:02:29 - 21-May-26 |
| Sell* | 10 | £39.95 | Negotiated Trade |
14:02:25 - 21-May-26 |
| Buy* | 648 | £40.00 | Automatic Execution |
13:21:49 - 21-May-26 |
| Buy* | 648 | £40.01 | Automatic Execution |
13:21:08 - 21-May-26 |
| Buy* | 648 | £40.01 | Automatic Execution |
13:21:01 - 21-May-26 |
| Sell* | 10 | £39.9725 | Negotiated Trade |
13:00:40 - 21-May-26 |
| Sell* | 3 | £39.9725 | Negotiated Trade |
13:00:40 - 21-May-26 |
| Sell* | 5 | £39.9767 | Negotiated Trade |
13:00:38 - 21-May-26 |
| Buy* | 920 | £40.00 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 648 | £39.995 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 648 | £39.97 | Automatic Execution |
11:49:04 - 21-May-26 |
| Buy* | 920 | £39.985 | Automatic Execution |
11:45:24 - 21-May-26 |
| Buy* | 920 | £40.05 | Automatic Execution |
11:35:32 - 21-May-26 |
| Buy* | 648 | £40.125 | Automatic Execution |
11:14:33 - 21-May-26 |
| Buy* | 648 | £40.12 | Automatic Execution |
11:14:16 - 21-May-26 |
| Buy* | 648 | £40.12 | Automatic Execution |
11:14:00 - 21-May-26 |
| Buy* | 1 | £40.095 | Suspected BUY Trade |
11:09:34 - 21-May-26 |
| Unknown* | 0 | £40.025 | SI Trade |
08:05:32 - 21-May-26 |
| Unknown* | 0 | £40.07 | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 1 | £40.07 | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | £40.07 | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 11 | £39.955 | SI Trade |
06:11:04 - 21-May-26 |
| Unknown* | 11 | £39.955 | SI Trade |
06:11:04 - 21-May-26 |
| Unknown* | 0 | £39.955 | SI Trade |
06:11:03 - 21-May-26 |
| Unknown* | 0 | £39.955 | SI Trade |
06:11:03 - 21-May-26 |
| Sell* | 13 | £39.955 | Uncrossing Trade |
16:35:19 - 20-May-26 |
| Buy* | 2 | £40.005 | SI Trade |
16:22:55 - 20-May-26 |
| Buy* | 9 | £39.98895 | Suspected BUY Trade |
15:22:18 - 20-May-26 |
| Sell* | 37 | £39.8842 | Negotiated Trade |
15:16:30 - 20-May-26 |
| Buy* | 1 | £39.89965 | Suspected BUY Trade |
15:03:49 - 20-May-26 |
| Buy* | 1,840 | £39.93 | Automatic Execution |
15:00:19 - 20-May-26 |
| Buy* | 3 | £39.905 | SI Trade |
14:35:18 - 20-May-26 |
| Buy* | 28 | £39.905 | Automatic Execution |
14:35:15 - 20-May-26 |
| Buy* | 847 | £39.91 | Automatic Execution |
14:33:15 - 20-May-26 |
| Buy* | 847 | £39.905 | Automatic Execution |
14:33:10 - 20-May-26 |
| Buy* | 847 | £39.905 | Automatic Execution |
14:33:07 - 20-May-26 |
| Buy* | 847 | £39.89 | Automatic Execution |
14:32:54 - 20-May-26 |
| Buy* | 15 | £40.0048 | Suspected BUY Trade |
14:13:35 - 20-May-26 |
| Sell* | 161 | £39.985 | Negotiated Trade |
14:04:18 - 20-May-26 |
| Sell* | 97 | £39.99 | Negotiated Trade |
14:04:11 - 20-May-26 |
| Sell* | 137 | £39.99 | Negotiated Trade |
14:04:08 - 20-May-26 |
| Sell* | 16 | £39.985 | Negotiated Trade |
14:04:05 - 20-May-26 |
| Sell* | 11 | £39.9651 | Negotiated Trade |
13:00:45 - 20-May-26 |
| Sell* | 24 | £39.9651 | Negotiated Trade |
13:00:45 - 20-May-26 |
| Unknown* | 0 | £40.01 | SI Trade |
12:28:59 - 20-May-26 |
| Buy* | 3 | £40.035 | SI Trade |
12:07:22 - 20-May-26 |
| Buy* | 79 | £40.0334 | Suspected BUY Trade |
10:47:03 - 20-May-26 |
| Sell* | 13 | £40.0169 | Negotiated Trade |
10:47:02 - 20-May-26 |
| Sell* | 40 | £40.0066 | Negotiated Trade |
10:01:06 - 20-May-26 |
| Sell* | 69 | £40.007 | Negotiated Trade |
10:01:05 - 20-May-26 |
| Sell* | 32 | £40.0048 | Negotiated Trade |
10:01:04 - 20-May-26 |
| Sell* | 13 | £39.9303 | Negotiated Trade |
09:01:15 - 20-May-26 |
| Buy* | 4 | £39.95 | SI Trade |
08:16:09 - 20-May-26 |
| Buy* | 14 | £39.95 | SI Trade |
08:16:04 - 20-May-26 |
| Buy* | 14 | £39.95 | Automatic Execution |
08:16:04 - 20-May-26 |
| Buy* | 6 | £39.96 | SI Trade |
08:16:03 - 20-May-26 |
| Sell* | 420 | £39.9352 | Negotiated Trade |
08:03:03 - 20-May-26 |
| Buy* | 145 | £39.825 | Automatic Execution |
16:29:02 - 19-May-26 |
| Unknown* | 0 | £39.845 | SI Trade |
16:23:41 - 19-May-26 |
| Unknown* | 0 | £39.835 | SI Trade |
16:09:27 - 19-May-26 |
| Unknown* | 0 | £39.78 | SI Trade |
15:55:47 - 19-May-26 |
| Unknown* | 0 | £39.84 | SI Trade |
15:46:58 - 19-May-26 |
| Unknown* | 0 | £39.85 | SI Trade |
15:45:56 - 19-May-26 |
| Buy* | 580 | £39.90 | Automatic Execution |
15:42:26 - 19-May-26 |
| Unknown* | 0 | £39.875 | SI Trade |
15:32:41 - 19-May-26 |
| Buy* | 273 | £39.8444 | Suspected BUY Trade |
15:24:04 - 19-May-26 |
| Buy* | 23 | £39.8994 | Suspected BUY Trade |
15:04:56 - 19-May-26 |
| Unknown* | 0 | £39.935 | SI Trade |
12:46:53 - 19-May-26 |
| Buy* | 2 | £39.9366 | Suspected BUY Trade |
11:49:49 - 19-May-26 |
| Unknown* | 0 | £39.945 | SI Trade |
11:11:24 - 19-May-26 |
| Unknown* | 0 | £39.935 | SI Trade |
10:58:08 - 19-May-26 |
| Unknown* | 0 | £40.04 | SI Trade |
09:37:49 - 19-May-26 |
| Unknown* | 0 | £40.135 | SI Trade |
08:26:35 - 19-May-26 |
| Unknown* | 0 | £40.13 | SI Trade |
08:21:26 - 19-May-26 |
| Buy* | 1 | £40.13 | SI Trade |
08:20:36 - 19-May-26 |
| Unknown* | 0 | £40.17 | SI Trade |
08:11:04 - 19-May-26 |
| Buy* | 3 | £40.195 | SI Trade |
08:00:48 - 19-May-26 |
| Buy* | 9 | £40.195 | SI Trade |
08:00:38 - 19-May-26 |
| Sell* | 2 | £39.88 | SI Trade |
08:00:38 - 19-May-26 |
| Unknown* | 0 | £40.195 | SI Trade |
08:00:38 - 19-May-26 |
| Unknown* | 0 | £40.195 | SI Trade |
08:00:38 - 19-May-26 |
| Sell* | 112 | £39.96 | Uncrossing Trade |
16:35:23 - 18-May-26 |
| Unknown* | 0 | £39.95 | SI Trade |
16:29:57 - 18-May-26 |
| Buy* | 4 | £39.99 | SI Trade |
16:28:31 - 18-May-26 |
| Buy* | 1 | £40.06975 | Suspected BUY Trade |
15:55:23 - 18-May-26 |
| Buy* | 2 | £40.21 | SI Trade |
15:24:31 - 18-May-26 |
| Buy* | 12 | £40.21 | SI Trade |
15:24:30 - 18-May-26 |
| Buy* | 24 | £40.2047 | Suspected BUY Trade |
15:24:15 - 18-May-26 |
| Sell* | 25 | £40.2373 | Negotiated Trade |
15:15:54 - 18-May-26 |
| Buy* | 2 | £40.23025 | Suspected BUY Trade |
15:11:48 - 18-May-26 |
| Buy* | 24 | £40.2049 | Suspected BUY Trade |
15:05:56 - 18-May-26 |
| Buy* | 1,840 | £40.245 | Automatic Execution |
14:59:20 - 18-May-26 |
| Buy* | 1 | £40.105 | SI Trade |
14:46:44 - 18-May-26 |
| Sell* | 11 | £40.21 | Automatic Execution |
14:03:10 - 18-May-26 |
| Buy* | 1 | £40.105 | SI Trade |
12:57:06 - 18-May-26 |
| Unknown* | 0 | £40.095 | SI Trade |
12:49:56 - 18-May-26 |
| Unknown* | 0 | £40.035 | SI Trade |
12:27:02 - 18-May-26 |
| Buy* | 2 | £40.085 | SI Trade |
12:04:47 - 18-May-26 |
| Sell* | 24 | £40.0577 | Negotiated Trade |
11:43:15 - 18-May-26 |
| Buy* | 2 | £40.10 | SI Trade |
11:04:41 - 18-May-26 |
| Sell* | 10 | £40.0903 | Negotiated Trade |
10:47:30 - 18-May-26 |
| Unknown* | 0 | £40.115 | SI Trade |
09:36:27 - 18-May-26 |
| Unknown* | 0 | £40.055 | SI Trade |
09:13:36 - 18-May-26 |
| Unknown* | 0 | £40.045 | SI Trade |
08:38:49 - 18-May-26 |
| Unknown* | 0 | £40.05 | SI Trade |
08:37:07 - 18-May-26 |
| Buy* | 1 | £40.09 | SI Trade |
08:30:00 - 18-May-26 |
| Unknown* | 0 | £40.10 | SI Trade |
08:29:53 - 18-May-26 |
| Unknown* | 0 | £40.045 | SI Trade |
08:25:15 - 18-May-26 |
| Buy* | 2 | £40.02 | SI Trade |
08:21:52 - 18-May-26 |
| Unknown* | 0 | £40.045 | SI Trade |
08:13:58 - 18-May-26 |
| Unknown* | 0 | £40.045 | SI Trade |
08:13:46 - 18-May-26 |
| Buy* | 12 | £40.045 | SI Trade |
08:13:00 - 18-May-26 |
| Unknown* | 0 | £40.06 | SI Trade |
08:09:45 - 18-May-26 |
| Unknown* | 0 | £40.045 | SI Trade |
08:09:17 - 18-May-26 |
| Unknown* | 0 | £40.02 | SI Trade |
08:07:47 - 18-May-26 |
| Unknown* | 0 | £40.075 | SI Trade |
08:07:17 - 18-May-26 |
| Sell* | 1 | £40.025 | Automatic Execution |
08:05:02 - 18-May-26 |
| Unknown* | 0 | £40.13 | SI Trade |
08:02:13 - 18-May-26 |
| Unknown* | 0 | £40.08 | SI Trade |
08:01:49 - 18-May-26 |
| Buy* | 1 | £40.08 | SI Trade |
08:01:42 - 18-May-26 |
| Unknown* | 11 | £40.055 | Negotiated Trade OTC Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | £40.055 | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | £40.055 | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | £40.055 | SI Trade |
08:00:34 - 18-May-26 |
| Buy* | 5 | £40.055 | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | £40.055 | SI Trade |
08:00:34 - 18-May-26 |
| Buy* | 4 | £40.055 | SI Trade |
08:00:34 - 18-May-26 |
| Buy* | 1 | £40.055 | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | £39.96 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £40.055 | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 66 | £40.055 | Automatic Execution |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £40.055 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £40.055 | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 3 | £40.055 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £40.055 | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 33 | £40.055 | Automatic Execution |
08:00:31 - 18-May-26 |
| Buy* | 11 | £40.055 | Suspected BUY Trade |
08:00:11 - 18-May-26 |
| Buy* | 1 | £40.41 | SI Trade |
16:28:35 - 15-May-26 |
| Buy* | 1 | £40.43 | SI Trade |
16:23:26 - 15-May-26 |
| Buy* | 1 | £40.345 | SI Trade |
16:12:18 - 15-May-26 |
| Buy* | 9 | £40.41485 | Suspected BUY Trade |
15:24:12 - 15-May-26 |
| Buy* | 14 | £40.3798 | Suspected BUY Trade |
15:19:21 - 15-May-26 |
| Buy* | 5 | £40.34475 | Suspected BUY Trade |
15:15:19 - 15-May-26 |
| Buy* | 1 | £40.33 | SI Trade |
13:08:18 - 15-May-26 |
| Unknown* | 0 | £40.44 | SI Trade |
10:04:28 - 15-May-26 |
| Unknown* | 0 | £40.45 | SI Trade |
09:54:47 - 15-May-26 |
| Buy* | 1 | £40.36 | SI Trade |
09:33:43 - 15-May-26 |
| Buy* | 5 | £40.435 | SI Trade |
09:26:32 - 15-May-26 |
| Buy* | 43 | £40.435 | Automatic Execution |
09:26:30 - 15-May-26 |
| Unknown* | 0 | £40.495 | SI Trade |
08:40:27 - 15-May-26 |
| Sell* | 270 | £40.495 | Automatic Execution |
08:28:29 - 15-May-26 |
| Sell* | 630 | £40.495 | Automatic Execution |
08:28:29 - 15-May-26 |
| Sell* | 247 | £40.495 | Automatic Execution |
08:28:29 - 15-May-26 |
| Sell* | 1,261 | £40.495 | Automatic Execution |
08:28:29 - 15-May-26 |