| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | £40.3798 | Negotiated Trade |
15:45:26 - 27-Jul-26 |
| Sell* | 1,840 | £40.40 | Automatic Execution |
15:38:47 - 27-Jul-26 |
| Sell* | 1,064 | £40.395 | Automatic Execution |
15:30:44 - 27-Jul-26 |
| Buy* | 918 | £40.395 | Automatic Execution |
15:30:44 - 27-Jul-26 |
| Buy* | 1,840 | £40.395 | Automatic Execution |
15:30:44 - 27-Jul-26 |
| Buy* | 3,726 | £40.4348 | Suspected BUY Trade |
15:29:54 - 27-Jul-26 |
| Sell* | 24 | £40.5052 | Negotiated Trade |
15:21:53 - 27-Jul-26 |
| Sell* | 1,840 | £40.52 | Automatic Execution |
15:21:52 - 27-Jul-26 |
| Sell* | 36 | £40.5418 | Negotiated Trade |
15:16:40 - 27-Jul-26 |
| Sell* | 1,840 | £40.595 | Automatic Execution |
15:03:09 - 27-Jul-26 |
| Sell* | 630 | £40.82 | Automatic Execution |
14:07:02 - 27-Jul-26 |
| Buy* | 16 | £40.755 | SI Trade |
09:05:11 - 27-Jul-26 |
| Buy* | 30 | £40.755 | SI Trade |
09:05:11 - 27-Jul-26 |
| Buy* | 30 | £40.755 | Automatic Execution |
09:05:11 - 27-Jul-26 |
| Buy* | 30 | £40.755 | Automatic Execution |
09:05:10 - 27-Jul-26 |
| Buy* | 2 | £40.755 | SI Trade |
09:05:09 - 27-Jul-26 |
| Buy* | 6 | £40.795 | SI Trade |
09:00:31 - 27-Jul-26 |
| Buy* | 30 | £40.7643 | Suspected BUY Trade |
09:00:27 - 27-Jul-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:32:19 - 27-Jul-26 |
| Sell* | 1 | £40.76 | Automatic Execution |
08:01:08 - 27-Jul-26 |
| Unknown* | 0 | £40.755 | SI Trade |
08:01:00 - 27-Jul-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:00:38 - 27-Jul-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:00:38 - 27-Jul-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:00:38 - 27-Jul-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:00:38 - 27-Jul-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:00:38 - 27-Jul-26 |
| Buy* | 2 | £40.75 | SI Trade |
08:00:38 - 27-Jul-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:00:38 - 27-Jul-26 |
| Buy* | 28 | £40.725 | Suspected BUY Trade |
08:00:28 - 27-Jul-26 |
| Buy* | 4 | £40.635 | SI Trade |
16:29:12 - 24-Jul-26 |
| Sell* | 1,840 | £40.56 | Automatic Execution |
16:14:39 - 24-Jul-26 |
| Sell* | 1,840 | £40.53 | Automatic Execution |
16:02:54 - 24-Jul-26 |
| Sell* | 30 | £40.4618 | Negotiated Trade |
15:55:20 - 24-Jul-26 |
| Sell* | 1,840 | £40.46 | Automatic Execution |
15:51:25 - 24-Jul-26 |
| Buy* | 1 | £40.43985 | Suspected BUY Trade |
15:38:22 - 24-Jul-26 |
| Unknown* | 0 | £40.45 | SI Trade |
15:33:14 - 24-Jul-26 |
| Sell* | 1,840 | £40.44 | Automatic Execution |
15:32:44 - 24-Jul-26 |
| Sell* | 1 | £40.4602 | Negotiated Trade |
15:28:09 - 24-Jul-26 |
| Buy* | 16 | £40.4748 | Suspected BUY Trade |
15:25:58 - 24-Jul-26 |
| Sell* | 1,840 | £40.49 | Automatic Execution |
15:15:40 - 24-Jul-26 |
| Sell* | 1,840 | £40.48 | Automatic Execution |
15:10:51 - 24-Jul-26 |
| Sell* | 1,840 | £40.51 | Automatic Execution |
14:47:04 - 24-Jul-26 |
| Buy* | 24 | £40.5558 | Suspected BUY Trade |
14:10:28 - 24-Jul-26 |
| Buy* | 19 | £40.5535 | Suspected BUY Trade |
13:55:37 - 24-Jul-26 |
| Buy* | 9 | £40.5494 | Suspected BUY Trade |
12:16:56 - 24-Jul-26 |
| Unknown* | 0 | £40.545 | SI Trade |
11:57:30 - 24-Jul-26 |
| Unknown* | 15,867 | £40.58 | OTC Trade |
11:20:57 - 24-Jul-26 |
| Buy* | 56 | £40.4846 | Suspected BUY Trade |
09:16:20 - 24-Jul-26 |
| Buy* | 18 | £40.47 | Automatic Execution |
09:12:14 - 24-Jul-26 |
| Buy* | 17 | £40.535 | SI Trade |
08:20:35 - 24-Jul-26 |
| Buy* | 18 | £40.525 | SI Trade |
08:20:33 - 24-Jul-26 |
| Buy* | 18 | £40.545 | SI Trade |
08:20:24 - 24-Jul-26 |
| Buy* | 8 | £40.525 | SI Trade |
08:20:23 - 24-Jul-26 |
| Buy* | 555 | £40.53 | Automatic Execution |
08:20:22 - 24-Jul-26 |
| Buy* | 2 | £40.505 | SI Trade |
08:11:19 - 24-Jul-26 |
| Unknown* | 0 | £40.485 | SI Trade |
08:00:51 - 24-Jul-26 |
| Buy* | 4 | £40.485 | SI Trade |
08:00:39 - 24-Jul-26 |
| Buy* | 1,031 | £40.48 | Automatic Execution |
15:27:34 - 23-Jul-26 |
| Sell* | 6 | £40.49985 | Negotiated Trade |
15:11:43 - 23-Jul-26 |
| Buy* | 1,630 | £40.485 | Automatic Execution |
15:08:57 - 23-Jul-26 |
| Buy* | 43 | £40.51465 | Suspected BUY Trade |
14:59:20 - 23-Jul-26 |
| Buy* | 3 | £40.65 | SI Trade |
09:45:21 - 23-Jul-26 |
| Buy* | 18 | £40.65 | Automatic Execution |
09:45:21 - 23-Jul-26 |
| Buy* | 21 | £40.65 | SI Trade |
09:45:20 - 23-Jul-26 |
| Unknown* | 0 | £40.585 | SI Trade |
08:38:47 - 23-Jul-26 |
| Unknown* | 0 | £40.76 | SI Trade |
08:01:09 - 23-Jul-26 |
| Buy* | 1 | £40.805 | SI Trade |
08:00:40 - 23-Jul-26 |
| Buy* | 489 | £40.855 | Automatic Execution |
16:29:17 - 22-Jul-26 |
| Buy* | 1,305 | £40.84 | Automatic Execution |
16:16:59 - 22-Jul-26 |
| Sell* | 1 | £40.6952 | Negotiated Trade |
15:55:18 - 22-Jul-26 |
| Buy* | 156 | £40.715 | Automatic Execution |
15:28:35 - 22-Jul-26 |
| Buy* | 1,162 | £40.71 | Automatic Execution |
15:28:35 - 22-Jul-26 |
| Sell* | 18 | £40.695 | Automatic Execution |
15:24:06 - 22-Jul-26 |
| Sell* | 26 | £40.7177 | Negotiated Trade |
15:18:42 - 22-Jul-26 |
| Buy* | 3 | £40.73485 | Suspected BUY Trade |
15:15:58 - 22-Jul-26 |
| Buy* | 1,192 | £40.73485 | Suspected BUY Trade |
15:15:31 - 22-Jul-26 |
| Buy* | 3 | £40.7648 | Suspected BUY Trade |
14:58:18 - 22-Jul-26 |
| Sell* | 7 | £40.555 | SI Trade |
13:25:52 - 22-Jul-26 |
| Buy* | 629 | £40.575 | Automatic Execution |
13:05:00 - 22-Jul-26 |
| Buy* | 629 | £40.59 | Automatic Execution |
13:02:39 - 22-Jul-26 |
| Buy* | 629 | £40.59 | Automatic Execution |
12:58:16 - 22-Jul-26 |
| Buy* | 900 | £40.595 | Automatic Execution |
12:51:06 - 22-Jul-26 |
| Unknown* | 0 | £40.625 | SI Trade |
08:01:24 - 22-Jul-26 |
| Sell* | 3 | £40.5248 | Negotiated Trade |
15:13:51 - 21-Jul-26 |
| Buy* | 4 | £40.5798 | Suspected BUY Trade |
15:06:49 - 21-Jul-26 |
| Sell* | 2 | £40.555 | SI Trade |
15:06:25 - 21-Jul-26 |
| Buy* | 1 | £40.59025 | Suspected BUY Trade |
15:00:15 - 21-Jul-26 |
| Sell* | 2 | £40.60 | SI Trade |
14:42:25 - 21-Jul-26 |
| Unknown* | 0 | £40.55 | SI Trade |
14:04:56 - 21-Jul-26 |
| Buy* | 10 | £40.5391 | Suspected BUY Trade |
10:43:24 - 21-Jul-26 |
| Sell* | 49 | £40.4624 | Negotiated Trade |
08:25:36 - 21-Jul-26 |
| Unknown* | 0 | £40.495 | SI Trade |
08:02:47 - 21-Jul-26 |
| Unknown* | 0 | £40.495 | SI Trade |
08:02:30 - 21-Jul-26 |
| Unknown* | 0 | £40.495 | SI Trade |
08:02:30 - 21-Jul-26 |
| Unknown* | 0 | £40.49 | SI Trade |
08:01:52 - 21-Jul-26 |
| Unknown* | 0 | £40.455 | SI Trade |
08:00:36 - 21-Jul-26 |
| Unknown* | 0 | £40.415 | SI Trade |
15:17:27 - 20-Jul-26 |
| Buy* | 6 | £40.44475 | Suspected BUY Trade |
15:16:50 - 20-Jul-26 |
| Sell* | 4 | £40.4502 | Negotiated Trade |
15:06:31 - 20-Jul-26 |
| Buy* | 9 | £40.48985 | Suspected BUY Trade |
15:03:24 - 20-Jul-26 |
| Sell* | 82 | £40.36 | Automatic Execution |
13:56:59 - 20-Jul-26 |
| Buy* | 74 | £40.31 | Suspected BUY Trade |
09:19:06 - 20-Jul-26 |
| Buy* | 6 | £40.305 | SI Trade |
09:13:20 - 20-Jul-26 |
| Unknown* | 0 | £40.305 | SI Trade |
09:12:49 - 20-Jul-26 |
| Buy* | 18 | £40.305 | Automatic Execution |
09:12:46 - 20-Jul-26 |
| Buy* | 5 | £40.305 | SI Trade |
09:12:46 - 20-Jul-26 |
| Sell* | 180 | £40.235 | Automatic Execution |
08:24:40 - 20-Jul-26 |
| Sell* | 699 | £40.235 | Automatic Execution |
08:24:40 - 20-Jul-26 |
| Sell* | 201 | £40.235 | Automatic Execution |
08:24:40 - 20-Jul-26 |
| Sell* | 699 | £40.235 | Automatic Execution |
08:24:40 - 20-Jul-26 |
| Unknown* | 0 | £40.24 | SI Trade |
08:00:42 - 20-Jul-26 |
| Unknown* | 0 | £40.24 | SI Trade |
08:00:42 - 20-Jul-26 |
| Buy* | 2 | £40.24 | SI Trade |
08:00:42 - 20-Jul-26 |
| Unknown* | 0 | £40.24 | SI Trade |
08:00:42 - 20-Jul-26 |
| Sell* | 3 | £40.355 | Uncrossing Trade |
16:35:18 - 17-Jul-26 |
| Buy* | 1 | £40.365 | SI Trade |
16:03:46 - 17-Jul-26 |
| Sell* | 1 | £40.4152 | Negotiated Trade |
15:55:21 - 17-Jul-26 |
| Buy* | 7 | £40.503 | Suspected BUY Trade |
15:14:58 - 17-Jul-26 |
| Unknown* | 0 | £40.49 | SI Trade |
15:13:53 - 17-Jul-26 |
| Buy* | 7 | £40.5343 | Suspected BUY Trade |
15:13:48 - 17-Jul-26 |
| Buy* | 9 | £40.475 | Automatic Execution |
15:13:37 - 17-Jul-26 |
| Buy* | 9 | £40.525 | SI Trade |
15:12:26 - 17-Jul-26 |
| Buy* | 3 | £40.525 | SI Trade |
15:12:18 - 17-Jul-26 |
| Buy* | 7 | £40.50 | SI Trade |
15:07:36 - 17-Jul-26 |
| Buy* | 11 | £40.49 | SI Trade |
15:07:36 - 17-Jul-26 |
| Buy* | 11 | £40.49 | Automatic Execution |
15:07:36 - 17-Jul-26 |
| Buy* | 11 | £40.49 | Automatic Execution |
15:07:35 - 17-Jul-26 |
| Buy* | 6 | £40.495 | SI Trade |
15:07:34 - 17-Jul-26 |
| Buy* | 222 | £40.50 | Automatic Execution |
15:07:29 - 17-Jul-26 |
| Buy* | 4 | £40.55 | SI Trade |
15:04:17 - 17-Jul-26 |
| Buy* | 11 | £40.565 | SI Trade |
15:04:17 - 17-Jul-26 |
| Buy* | 11 | £40.565 | SI Trade |
15:04:16 - 17-Jul-26 |
| Sell* | 10 | £40.485 | SI Trade |
15:04:16 - 17-Jul-26 |
| Unknown* | 0 | £40.485 | SI Trade |
15:03:33 - 17-Jul-26 |
| Sell* | 1 | £40.44015 | Negotiated Trade |
15:01:56 - 17-Jul-26 |
| Buy* | 2 | £40.39915 | Suspected BUY Trade |
14:57:10 - 17-Jul-26 |
| Buy* | 5 | £40.41 | SI Trade |
13:10:31 - 17-Jul-26 |
| Unknown* | 0 | £40.23 | SI Trade |
09:36:19 - 17-Jul-26 |
| Sell* | 627 | £40.255 | Automatic Execution |
09:16:32 - 17-Jul-26 |
| Sell* | 627 | £40.265 | Automatic Execution |
09:16:26 - 17-Jul-26 |
| Unknown* | 0 | £40.29 | SI Trade |
08:54:45 - 17-Jul-26 |
| Unknown* | 0 | £40.23 | SI Trade |
08:35:04 - 17-Jul-26 |
| Unknown* | 0 | £40.30 | SI Trade |
08:01:18 - 17-Jul-26 |
| Buy* | 1 | £40.31 | SI Trade |
08:00:40 - 17-Jul-26 |
| Unknown* | 0 | £40.315 | SI Trade |
08:00:35 - 17-Jul-26 |
| Unknown* | 0 | £40.11 | SI Trade |
08:00:34 - 17-Jul-26 |
| Unknown* | 0 | £40.11 | SI Trade |
08:00:34 - 17-Jul-26 |
| Sell* | 94 | £40.00 | Uncrossing Trade |
08:00:09 - 17-Jul-26 |
| Sell* | 92 | £40.68 | Uncrossing Trade |
16:35:23 - 16-Jul-26 |
| Unknown* | 0 | £40.64 | SI Trade |
16:17:32 - 16-Jul-26 |
| Buy* | 1 | £40.6496 | Suspected BUY Trade |
15:55:21 - 16-Jul-26 |
| Buy* | 26 | £40.6243 | Suspected BUY Trade |
15:18:07 - 16-Jul-26 |
| Sell* | 9 | £40.5895 | Negotiated Trade |
15:14:44 - 16-Jul-26 |
| Sell* | 2 | £40.5954 | Negotiated Trade |
15:11:12 - 16-Jul-26 |
| Buy* | 5 | £40.5697 | Suspected BUY Trade |
15:05:18 - 16-Jul-26 |
| Sell* | 1 | £40.4467 | Negotiated Trade |
14:09:52 - 16-Jul-26 |
| Buy* | 681 | £40.49 | Automatic Execution |
14:08:54 - 16-Jul-26 |
| Buy* | 626 | £40.49 | Automatic Execution |
14:08:54 - 16-Jul-26 |
| Buy* | 1,305 | £40.49 | Suspected BUY Trade |
14:01:27 - 16-Jul-26 |
| Sell* | 1,252 | £40.485 | Automatic Execution |
12:23:55 - 16-Jul-26 |
| Buy* | 86 | £40.5015 | Suspected BUY Trade |
12:22:33 - 16-Jul-26 |
| Unknown* | 0 | £40.55 | SI Trade |
11:45:54 - 16-Jul-26 |
| Unknown* | 0 | £40.52 | SI Trade |
11:14:43 - 16-Jul-26 |
| Sell* | 82 | £40.5572 | Negotiated Trade |
10:37:50 - 16-Jul-26 |
| Unknown* | 0 | £40.505 | SI Trade |
09:23:48 - 16-Jul-26 |
| Unknown* | 0 | £40.48 | SI Trade |
09:20:29 - 16-Jul-26 |
| Buy* | 123 | £40.5093 | Suspected BUY Trade |
08:13:15 - 16-Jul-26 |
| Unknown* | 0 | £40.275 | SI Trade |
08:00:44 - 16-Jul-26 |
| Buy* | 2 | £40.595 | SI Trade |
16:24:39 - 15-Jul-26 |
| Sell* | 47 | £40.68 | Automatic Execution |
16:08:58 - 15-Jul-26 |
| Sell* | 1 | £40.62535 | Negotiated Trade |
15:55:12 - 15-Jul-26 |
| Buy* | 3 | £40.85975 | Suspected BUY Trade |
15:16:23 - 15-Jul-26 |
| Buy* | 814 | £40.87 | Automatic Execution |
15:16:18 - 15-Jul-26 |
| Buy* | 162 | £40.875 | Automatic Execution |
15:16:18 - 15-Jul-26 |
| Buy* | 765 | £40.83475 | Suspected BUY Trade |
15:11:44 - 15-Jul-26 |
| Buy* | 3 | £40.84975 | Suspected BUY Trade |
14:56:45 - 15-Jul-26 |
| Sell* | 431 | £40.8912 | Negotiated Trade |
14:15:38 - 15-Jul-26 |
| Buy* | 2 | £40.959 | Suspected BUY Trade |
12:20:55 - 15-Jul-26 |
| Buy* | 10 | £40.98 | Automatic Execution |
11:42:27 - 15-Jul-26 |
| Unknown* | 0 | £41.00 | SI Trade |
08:03:35 - 15-Jul-26 |
| Unknown* | 0 | £41.015 | SI Trade |
08:01:15 - 15-Jul-26 |
| Buy* | 1 | £41.015 | SI Trade |
08:01:15 - 15-Jul-26 |
| Buy* | 1 | £40.865 | SI Trade |
15:58:29 - 14-Jul-26 |
| Sell* | 5 | £40.85 | Automatic Execution |
15:33:45 - 14-Jul-26 |
| Buy* | 4 | £40.7495 | Suspected BUY Trade |
15:21:55 - 14-Jul-26 |
| Sell* | 36 | £40.6804 | Negotiated Trade |
15:11:23 - 14-Jul-26 |
| Buy* | 72 | £40.7345 | Suspected BUY Trade |
15:10:29 - 14-Jul-26 |
| Buy* | 1 | £40.72 | SI Trade |
15:08:19 - 14-Jul-26 |
| Buy* | 62 | £40.79945 | Suspected BUY Trade |
14:56:15 - 14-Jul-26 |
| Unknown* | 0 | £40.83 | SI Trade |
08:03:19 - 14-Jul-26 |
| Unknown* | 0 | £40.83 | SI Trade |
08:02:51 - 14-Jul-26 |
| Buy* | 4 | £40.86 | SI Trade |
08:00:42 - 14-Jul-26 |
| Buy* | 5 | £40.97315 | Suspected BUY Trade |
15:17:30 - 13-Jul-26 |
| Sell* | 365 | £40.89 | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 4 | £40.86025 | Negotiated Trade |
15:08:26 - 13-Jul-26 |
| Sell* | 814 | £40.90 | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Buy* | 39 | £40.93475 | Suspected BUY Trade |
15:01:47 - 13-Jul-26 |
| Buy* | 1 | £40.89 | SI Trade |
14:57:09 - 13-Jul-26 |
| Buy* | 11 | £40.89 | SI Trade |
14:57:08 - 13-Jul-26 |
| Sell* | 13 | £40.82035 | Negotiated Trade |
14:07:47 - 13-Jul-26 |