| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 628 | £41.01 | Automatic Execution |
16:22:04 - 26-Jun-26 |
| Sell* | 757 | £41.04 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Sell* | 628 | £41.04 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Sell* | 1 | £40.99515 | Negotiated Trade |
15:55:14 - 26-Jun-26 |
| Unknown* | 0 | £40.97 | SI Trade |
15:41:14 - 26-Jun-26 |
| Buy* | 67 | £41.04965 | Suspected BUY Trade |
15:28:50 - 26-Jun-26 |
| Buy* | 19 | £41.0332 | Suspected BUY Trade |
15:13:45 - 26-Jun-26 |
| Buy* | 55 | £41.0048 | Suspected BUY Trade |
15:10:49 - 26-Jun-26 |
| Buy* | 74 | £40.7754 | Suspected BUY Trade |
14:41:35 - 26-Jun-26 |
| Unknown* | 0 | £40.93 | SI Trade |
13:28:44 - 26-Jun-26 |
| Sell* | 1 | £40.92 | Automatic Execution |
10:14:50 - 26-Jun-26 |
| Buy* | 241 | £41.035 | Automatic Execution |
09:31:00 - 26-Jun-26 |
| Unknown* | 0 | £41.105 | SI Trade |
08:00:34 - 26-Jun-26 |
| Buy* | 175 | £41.30425 | Suspected BUY Trade |
15:26:51 - 25-Jun-26 |
| Sell* | 2 | £41.1305 | Negotiated Trade |
15:14:24 - 25-Jun-26 |
| Buy* | 26 | £41.1144 | Suspected BUY Trade |
15:06:26 - 25-Jun-26 |
| Buy* | 22 | £41.02 | Suspected BUY Trade |
15:00:36 - 25-Jun-26 |
| Buy* | 176 | £41.3932 | Suspected BUY Trade |
13:54:17 - 25-Jun-26 |
| Unknown* | 0 | £41.41 | SI Trade |
13:50:59 - 25-Jun-26 |
| Unknown* | 0 | £41.405 | SI Trade |
13:20:48 - 25-Jun-26 |
| Buy* | 12 | £41.39 | SI Trade |
12:00:00 - 25-Jun-26 |
| Buy* | 145 | £41.3576 | Suspected BUY Trade |
11:14:42 - 25-Jun-26 |
| Buy* | 241 | £41.39 | Automatic Execution |
08:45:10 - 25-Jun-26 |
| Unknown* | 0 | £41.265 | SI Trade |
16:29:28 - 24-Jun-26 |
| Buy* | 11 | £41.26 | SI Trade |
16:29:28 - 24-Jun-26 |
| Buy* | 19 | £41.26 | Automatic Execution |
16:29:28 - 24-Jun-26 |
| Sell* | 1 | £41.17 | Automatic Execution |
15:40:16 - 24-Jun-26 |
| Sell* | 3 | £41.17 | Automatic Execution |
15:40:16 - 24-Jun-26 |
| Sell* | 8 | £41.0697 | Negotiated Trade |
15:18:05 - 24-Jun-26 |
| Sell* | 241 | £41.08 | Automatic Execution |
14:58:23 - 24-Jun-26 |
| Sell* | 68 | £41.05545 | Negotiated Trade |
14:58:07 - 24-Jun-26 |
| Sell* | 241 | £41.09 | Automatic Execution |
14:56:08 - 24-Jun-26 |
| Sell* | 1 | £41.065 | Automatic Execution |
14:07:14 - 24-Jun-26 |
| Sell* | 1 | £41.065 | Automatic Execution |
14:07:14 - 24-Jun-26 |
| Sell* | 5 | £41.075 | Automatic Execution |
14:00:10 - 24-Jun-26 |
| Sell* | 1 | £41.075 | Automatic Execution |
14:00:10 - 24-Jun-26 |
| Buy* | 241 | £41.085 | Automatic Execution |
14:00:03 - 24-Jun-26 |
| Sell* | 1 | £41.09 | Automatic Execution |
14:00:00 - 24-Jun-26 |
| Buy* | 241 | £41.13 | Automatic Execution |
13:35:58 - 24-Jun-26 |
| Sell* | 22 | £40.9576 | Negotiated Trade |
10:43:04 - 24-Jun-26 |
| Buy* | 9 | £40.97965 | Suspected BUY Trade |
10:43:02 - 24-Jun-26 |
| Sell* | 6 | £41.01 | SI Trade |
09:17:13 - 24-Jun-26 |
| Sell* | 151 | £40.9404 | Negotiated Trade |
08:02:12 - 24-Jun-26 |
| Buy* | 3 | £40.98 | Suspected BUY Trade |
08:02:09 - 24-Jun-26 |
| Unknown* | 0 | £40.815 | SI Trade |
16:25:55 - 23-Jun-26 |
| Unknown* | 0 | £40.83 | SI Trade |
16:23:18 - 23-Jun-26 |
| Sell* | 1 | £40.825 | Automatic Execution |
16:22:27 - 23-Jun-26 |
| Sell* | 5 | £40.825 | Automatic Execution |
16:22:27 - 23-Jun-26 |
| Buy* | 24 | £40.895 | Suspected BUY Trade |
16:08:03 - 23-Jun-26 |
| Buy* | 764 | £40.965 | Automatic Execution |
15:51:31 - 23-Jun-26 |
| Unknown* | 0 | £40.91 | SI Trade |
15:45:57 - 23-Jun-26 |
| Buy* | 69 | £41.06475 | Suspected BUY Trade |
15:20:28 - 23-Jun-26 |
| Buy* | 3 | £41.0097 | Suspected BUY Trade |
15:13:35 - 23-Jun-26 |
| Buy* | 7 | £40.9494 | Suspected BUY Trade |
15:05:46 - 23-Jun-26 |
| Sell* | 1 | £40.8354 | Negotiated Trade |
14:59:11 - 23-Jun-26 |
| Buy* | 61 | £40.6808 | Suspected BUY Trade |
14:40:08 - 23-Jun-26 |
| Buy* | 8 | £40.81455 | Suspected BUY Trade |
14:15:13 - 23-Jun-26 |
| Buy* | 112 | £40.8059 | Suspected BUY Trade |
14:15:12 - 23-Jun-26 |
| Unknown* | 0 | £40.805 | SI Trade |
14:12:15 - 23-Jun-26 |
| Buy* | 622 | £40.835 | Suspected BUY Trade |
14:02:46 - 23-Jun-26 |
| Sell* | 1 | £40.80 | Automatic Execution |
13:41:33 - 23-Jun-26 |
| Sell* | 1 | £40.80 | Automatic Execution |
13:41:33 - 23-Jun-26 |
| Buy* | 12 | £40.875 | SI Trade |
13:23:49 - 23-Jun-26 |
| Unknown* | 0 | £40.85 | SI Trade |
10:53:19 - 23-Jun-26 |
| Unknown* | 0 | £40.845 | SI Trade |
10:52:18 - 23-Jun-26 |
| Buy* | 22 | £40.7842 | Suspected BUY Trade |
10:02:00 - 23-Jun-26 |
| Sell* | 163 | £40.73408 | SI Trade |
10:01:58 - 23-Jun-26 |
| Unknown* | 0 | £40.79 | SI Trade |
09:39:48 - 23-Jun-26 |
| Buy* | 19 | £40.79 | SI Trade |
09:39:44 - 23-Jun-26 |
| Buy* | 11 | £40.79 | SI Trade |
09:39:41 - 23-Jun-26 |
| Sell* | 241 | £40.635 | Automatic Execution |
09:00:04 - 23-Jun-26 |
| Sell* | 241 | £40.73 | Automatic Execution |
08:53:37 - 23-Jun-26 |
| Sell* | 900 | £40.735 | Automatic Execution |
08:53:30 - 23-Jun-26 |
| Sell* | 628 | £40.75 | Automatic Execution |
08:53:30 - 23-Jun-26 |
| Sell* | 900 | £40.75 | Automatic Execution |
08:53:30 - 23-Jun-26 |
| Unknown* | 0 | £40.78 | SI Trade |
08:25:39 - 23-Jun-26 |
| Unknown* | 0 | £40.78 | SI Trade |
08:10:49 - 23-Jun-26 |
| Unknown* | 0 | £40.805 | SI Trade |
08:03:14 - 23-Jun-26 |
| Unknown* | 0 | £40.81 | SI Trade |
08:02:35 - 23-Jun-26 |
| Buy* | 1 | £40.87 | SI Trade |
08:00:31 - 23-Jun-26 |
| Sell* | 120 | £41.205 | Uncrossing Trade |
16:35:09 - 22-Jun-26 |
| Sell* | 819 | £41.195 | Automatic Execution |
16:25:56 - 22-Jun-26 |
| Buy* | 17 | £41.273 | Suspected BUY Trade |
15:40:08 - 22-Jun-26 |
| Buy* | 154 | £41.28465 | Suspected BUY Trade |
15:37:33 - 22-Jun-26 |
| Sell* | 123 | £41.25035 | Negotiated Trade |
15:37:33 - 22-Jun-26 |
| Buy* | 5 | £41.30 | SI Trade |
15:27:38 - 22-Jun-26 |
| Sell* | 19 | £41.3953 | Negotiated Trade |
15:15:39 - 22-Jun-26 |
| Buy* | 4 | £41.41975 | Suspected BUY Trade |
15:15:06 - 22-Jun-26 |
| Buy* | 22 | £41.4848 | Suspected BUY Trade |
15:01:19 - 22-Jun-26 |
| Sell* | 4 | £41.30 | Negotiated Trade |
14:02:50 - 22-Jun-26 |
| Buy* | 15 | £41.39 | Automatic Execution |
08:13:40 - 22-Jun-26 |
| Unknown* | 0 | £41.44 | SI Trade |
08:03:31 - 22-Jun-26 |
| Unknown* | 0 | £41.42 | SI Trade |
08:02:25 - 22-Jun-26 |
| Unknown* | 0 | £41.42 | SI Trade |
08:02:25 - 22-Jun-26 |
| Sell* | 24 | £41.41 | SI Trade |
08:01:08 - 22-Jun-26 |
| Unknown* | 0 | £41.41 | SI Trade |
08:01:08 - 22-Jun-26 |
| Sell* | 2 | £41.41 | SI Trade |
08:01:08 - 22-Jun-26 |
| Unknown* | 0 | £41.41 | SI Trade |
08:01:08 - 22-Jun-26 |
| Buy* | 1 | £41.405 | Automatic Execution |
08:00:35 - 22-Jun-26 |
| Buy* | 1 | £41.405 | Automatic Execution |
08:00:30 - 22-Jun-26 |
| Buy* | 1 | £41.295 | Automatic Execution |
16:29:00 - 19-Jun-26 |
| Unknown* | 326 | £41.305 | Negotiated Trade OTC Trade |
16:26:05 - 19-Jun-26 |
| Buy* | 326 | £41.305 | Automatic Execution |
16:26:05 - 19-Jun-26 |
| Sell* | 1 | £41.285 | Automatic Execution |
16:13:32 - 19-Jun-26 |
| Sell* | 2 | £41.285 | Automatic Execution |
16:13:32 - 19-Jun-26 |
| Buy* | 12 | £41.275 | Automatic Execution |
15:49:27 - 19-Jun-26 |
| Buy* | 668 | £41.27 | Automatic Execution |
15:35:45 - 19-Jun-26 |
| Buy* | 2 | £41.29 | SI Trade |
15:30:05 - 19-Jun-26 |
| Sell* | 16 | £41.265 | SI Trade |
15:27:32 - 19-Jun-26 |
| Sell* | 1 | £41.2554 | Negotiated Trade |
15:15:38 - 19-Jun-26 |
| Buy* | 487 | £41.29465 | Suspected BUY Trade |
15:12:30 - 19-Jun-26 |
| Buy* | 6 | £41.28435 | Suspected BUY Trade |
15:01:44 - 19-Jun-26 |
| Sell* | 1 | £41.24065 | Negotiated Trade |
14:56:58 - 19-Jun-26 |
| Sell* | 1 | £41.265 | Automatic Execution |
14:41:21 - 19-Jun-26 |
| Sell* | 3 | £41.265 | Automatic Execution |
14:41:21 - 19-Jun-26 |
| Sell* | 545 | £41.19 | Automatic Execution |
13:54:21 - 19-Jun-26 |
| Sell* | 13 | £41.19 | Automatic Execution |
13:54:21 - 19-Jun-26 |
| Sell* | 994 | £41.19 | Automatic Execution |
13:54:21 - 19-Jun-26 |
| Sell* | 637 | £41.19 | Automatic Execution |
13:54:21 - 19-Jun-26 |
| Sell* | 856 | £41.2266 | Negotiated Trade |
10:45:59 - 19-Jun-26 |
| Sell* | 1 | £41.20555 | Negotiated Trade |
10:45:57 - 19-Jun-26 |
| Buy* | 120 | £41.28799 | Suspected BUY Trade |
08:03:39 - 19-Jun-26 |
| Buy* | 96 | £41.28962 | Suspected BUY Trade |
08:03:39 - 19-Jun-26 |
| Buy* | 1 | £41.485 | SI Trade |
08:02:45 - 19-Jun-26 |
| Sell* | 198 | £41.215 | Uncrossing Trade |
16:35:23 - 18-Jun-26 |
| Buy* | 6 | £41.2429 | Suspected BUY Trade |
16:24:41 - 18-Jun-26 |
| Unknown* | 0 | £41.235 | SI Trade |
16:24:09 - 18-Jun-26 |
| Sell* | 1 | £41.235 | Automatic Execution |
16:03:22 - 18-Jun-26 |
| Sell* | 17 | £41.235 | Automatic Execution |
16:03:22 - 18-Jun-26 |
| Unknown* | 0 | £41.32 | SI Trade |
15:49:04 - 18-Jun-26 |
| Sell* | 1,800 | £41.215 | Automatic Execution |
15:31:51 - 18-Jun-26 |
| Sell* | 825 | £41.21 | Automatic Execution |
15:31:46 - 18-Jun-26 |
| Sell* | 204 | £41.2302 | Negotiated Trade |
15:21:02 - 18-Jun-26 |
| Buy* | 3 | £41.2597 | Suspected BUY Trade |
15:17:47 - 18-Jun-26 |
| Unknown* | 0 | £41.195 | SI Trade |
15:14:20 - 18-Jun-26 |
| Buy* | 379 | £41.26985 | Suspected BUY Trade |
15:08:28 - 18-Jun-26 |
| Unknown* | 0 | £41.195 | SI Trade |
14:57:16 - 18-Jun-26 |
| Sell* | 47 | £41.2564 | Negotiated Trade |
14:14:00 - 18-Jun-26 |
| Sell* | 1 | £41.245 | Automatic Execution |
11:08:42 - 18-Jun-26 |
| Sell* | 11 | £41.245 | Automatic Execution |
11:08:42 - 18-Jun-26 |
| Buy* | 634 | £41.215 | Automatic Execution |
10:30:12 - 18-Jun-26 |
| Buy* | 634 | £41.21 | Automatic Execution |
10:30:06 - 18-Jun-26 |
| Buy* | 634 | £41.21 | Automatic Execution |
10:30:01 - 18-Jun-26 |
| Buy* | 634 | £41.205 | Automatic Execution |
10:29:08 - 18-Jun-26 |
| Buy* | 634 | £41.195 | Automatic Execution |
10:27:46 - 18-Jun-26 |
| Buy* | 634 | £41.195 | Automatic Execution |
10:27:33 - 18-Jun-26 |
| Buy* | 634 | £41.195 | Automatic Execution |
10:27:28 - 18-Jun-26 |
| Sell* | 1 | £41.18 | Automatic Execution |
10:27:19 - 18-Jun-26 |
| Sell* | 10 | £41.18 | Automatic Execution |
10:27:19 - 18-Jun-26 |
| Buy* | 634 | £41.195 | Automatic Execution |
10:26:56 - 18-Jun-26 |
| Buy* | 634 | £41.19 | Automatic Execution |
10:26:13 - 18-Jun-26 |
| Buy* | 900 | £41.16 | Automatic Execution |
10:00:49 - 18-Jun-26 |
| Buy* | 634 | £41.16 | Automatic Execution |
10:00:49 - 18-Jun-26 |
| Buy* | 634 | £41.155 | Automatic Execution |
09:56:59 - 18-Jun-26 |
| Unknown* | 0 | £41.06 | SI Trade |
09:00:25 - 18-Jun-26 |
| Unknown* | 0 | £41.00 | SI Trade |
08:01:54 - 18-Jun-26 |
| Sell* | 7 | £40.915 | SI Trade |
08:00:35 - 18-Jun-26 |
| Sell* | 6 | £40.915 | SI Trade |
08:00:35 - 18-Jun-26 |
| Sell* | 123 | £40.88 | Uncrossing Trade |
16:35:01 - 17-Jun-26 |
| Buy* | 269 | £40.88 | Automatic Execution |
15:51:47 - 17-Jun-26 |
| Buy* | 823 | £40.875 | Automatic Execution |
15:51:47 - 17-Jun-26 |
| Buy* | 241 | £40.87 | Automatic Execution |
15:51:47 - 17-Jun-26 |
| Buy* | 4 | £40.93985 | Suspected BUY Trade |
15:18:36 - 17-Jun-26 |
| Sell* | 12 | £40.9103 | Negotiated Trade |
15:15:37 - 17-Jun-26 |
| Sell* | 1 | £40.895 | Automatic Execution |
15:13:13 - 17-Jun-26 |
| Sell* | 35 | £40.895 | Automatic Execution |
15:13:13 - 17-Jun-26 |
| Sell* | 20 | £40.8703 | Negotiated Trade |
15:09:30 - 17-Jun-26 |
| Buy* | 1,115 | £40.85975 | Suspected BUY Trade |
15:05:42 - 17-Jun-26 |
| Sell* | 1,800 | £40.825 | Automatic Execution |
15:02:18 - 17-Jun-26 |
| Sell* | 23 | £40.8597 | Negotiated Trade |
14:13:00 - 17-Jun-26 |
| Unknown* | 0 | £40.885 | SI Trade |
11:45:11 - 17-Jun-26 |
| Unknown* | 0 | £40.935 | SI Trade |
10:15:47 - 17-Jun-26 |
| Unknown* | 0 | £40.775 | SI Trade |
10:06:42 - 17-Jun-26 |
| Unknown* | 0 | £40.91 | SI Trade |
09:22:34 - 17-Jun-26 |
| Unknown* | 0 | £40.99 | SI Trade |
08:01:20 - 17-Jun-26 |
| Unknown* | 0 | £40.99 | SI Trade |
08:00:32 - 17-Jun-26 |
| Unknown* | 0 | £41.06 | SI Trade |
15:23:10 - 16-Jun-26 |
| Sell* | 8 | £41.09525 | Negotiated Trade |
15:18:07 - 16-Jun-26 |
| Buy* | 26 | £41.1298 | Suspected BUY Trade |
15:16:32 - 16-Jun-26 |
| Sell* | 12 | £41.1318 | Negotiated Trade |
15:15:14 - 16-Jun-26 |
| Sell* | 236 | £41.1254 | SI Trade |
15:15:14 - 16-Jun-26 |
| Buy* | 1 | £41.0848 | Suspected BUY Trade |
15:02:30 - 16-Jun-26 |
| Sell* | 820 | £41.06 | Automatic Execution |
15:00:52 - 16-Jun-26 |
| Sell* | 820 | £41.06 | Automatic Execution |
15:00:48 - 16-Jun-26 |
| Unknown* | 0 | £41.125 | SI Trade |
14:35:24 - 16-Jun-26 |
| Buy* | 14 | £41.08446 | SI Trade |
10:33:24 - 16-Jun-26 |
| Unknown* | 0 | £41.10 | SI Trade |
08:40:58 - 16-Jun-26 |
| Unknown* | 0 | £41.12 | SI Trade |
08:38:58 - 16-Jun-26 |
| Unknown* | 0 | £41.115 | SI Trade |
08:34:32 - 16-Jun-26 |
| Buy* | 85 | £41.1086 | SI Trade |
08:03:45 - 16-Jun-26 |
| Sell* | 10 | £41.075 | SI Trade |
08:00:32 - 16-Jun-26 |
| Unknown* | 0 | £41.12 | SI Trade |
08:00:32 - 16-Jun-26 |
| Buy* | 3 | £41.12 | SI Trade |
08:00:32 - 16-Jun-26 |
| Sell* | 78 | £41.035 | Uncrossing Trade |
16:35:26 - 15-Jun-26 |
| Unknown* | 0 | £40.95 | SI Trade |
15:44:31 - 15-Jun-26 |
| Buy* | 108 | £40.9148 | Suspected BUY Trade |
15:20:28 - 15-Jun-26 |
| Buy* | 101 | £40.9848 | Suspected BUY Trade |
15:06:46 - 15-Jun-26 |
| Sell* | 14 | £40.97 | SI Trade |
14:50:01 - 15-Jun-26 |
| Buy* | 6 | £40.86475 | Suspected BUY Trade |
10:41:51 - 15-Jun-26 |
| Sell* | 740 | £40.89667 | SI Trade |
10:05:10 - 15-Jun-26 |