| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | £51.04 | Automatic Execution |
15:32:07 - 21-May-26 |
| Unknown* | 67 | £50.875 | SI Trade |
15:32:04 - 21-May-26 |
| Unknown* | -67 | £0.00 | SI Trade Correction |
15:32:04 - 21-May-26 |
| Unknown* | 67 | £0.00 | SI Trade |
15:32:04 - 21-May-26 |
| Unknown* | 0 | £51.02 | SI Trade |
15:18:09 - 21-May-26 |
| Buy* | 58 | £51.00 | Automatic Execution |
15:16:16 - 21-May-26 |
| Buy* | 50 | £51.03 | Automatic Execution |
15:07:07 - 21-May-26 |
| Buy* | 2 | £51.03 | Automatic Execution |
15:07:07 - 21-May-26 |
| Sell* | 8 | £50.81 | Negotiated Trade |
15:06:27 - 21-May-26 |
| Sell* | 8 | £50.81 | Automatic Execution |
15:06:27 - 21-May-26 |
| Unknown* | 0 | £50.92 | SI Trade |
14:23:09 - 21-May-26 |
| Sell* | 96 | £50.7659 | Negotiated Trade |
11:55:25 - 21-May-26 |
| Buy* | 1,196 | £50.8927 | Suspected BUY Trade |
09:01:23 - 21-May-26 |
| Unknown* | 0 | £50.95 | SI Trade |
08:38:45 - 21-May-26 |
| Unknown* | 0 | £50.58 | SI Trade |
08:02:13 - 21-May-26 |
| Sell* | 198 | £50.733 | Negotiated Trade |
16:00:18 - 20-May-26 |
| Sell* | 104 | £50.80 | Automatic Execution |
15:17:33 - 20-May-26 |
| Unknown* | 0 | £50.62 | SI Trade |
10:17:26 - 20-May-26 |
| Sell* | 21 | £50.5642 | Negotiated Trade |
09:56:41 - 20-May-26 |
| Sell* | 404 | £50.529 | Negotiated Trade |
09:39:50 - 20-May-26 |
| Buy* | 270 | £50.539 | Suspected BUY Trade |
09:00:26 - 20-May-26 |
| Buy* | 274 | £50.5733 | Suspected BUY Trade |
08:56:50 - 20-May-26 |
| Unknown* | 0 | £50.58 | SI Trade |
08:24:40 - 20-May-26 |
| Unknown* | 0 | £50.61 | SI Trade |
08:10:55 - 20-May-26 |
| Sell* | 1 | £50.29 | Uncrossing Trade |
16:35:01 - 19-May-26 |
| Buy* | 12 | £50.34 | Automatic Execution |
16:15:26 - 19-May-26 |
| Buy* | 7 | £50.41 | Automatic Execution |
15:40:03 - 19-May-26 |
| Buy* | 988 | £50.5706 | Suspected BUY Trade |
10:03:24 - 19-May-26 |
| Unknown* | 0 | £50.43 | SI Trade |
08:03:54 - 19-May-26 |
| Sell* | 1 | £50.41 | Uncrossing Trade |
08:00:20 - 19-May-26 |
| Unknown* | 0 | £50.30 | SI Trade |
06:29:16 - 19-May-26 |
| Unknown* | 0 | £50.30 | SI Trade |
06:29:16 - 19-May-26 |
| Unknown* | 1 | £50.30 | SI Trade |
06:29:15 - 19-May-26 |
| Unknown* | 1 | £50.30 | SI Trade |
06:29:15 - 19-May-26 |
| Unknown* | 0 | £50.37 | SI Trade |
16:29:46 - 18-May-26 |
| Buy* | 1 | £50.37 | Automatic Execution |
16:29:46 - 18-May-26 |
| Unknown* | 0 | £50.40 | SI Trade |
16:29:46 - 18-May-26 |
| Unknown* | 0 | £50.33 | SI Trade |
16:05:39 - 18-May-26 |
| Buy* | 9 | £50.49 | Automatic Execution |
15:22:10 - 18-May-26 |
| Unknown* | 0 | £50.38 | SI Trade |
12:35:36 - 18-May-26 |
| Buy* | 40 | £50.3162 | Suspected BUY Trade |
09:05:19 - 18-May-26 |
| Sell* | 3,001 | £50.2467 | SI Trade |
08:43:51 - 18-May-26 |
| Sell* | 20 | £50.14 | Uncrossing Trade |
08:02:29 - 18-May-26 |
| Unknown* | 0 | £50.53 | SI Trade |
08:00:36 - 18-May-26 |
| Buy* | 7 | £50.26 | Suspected BUY Trade |
16:35:29 - 15-May-26 |
| Sell* | 676 | £50.14 | Automatic Execution |
16:29:29 - 15-May-26 |
| Sell* | 26 | £50.30 | Automatic Execution |
15:28:31 - 15-May-26 |
| Sell* | 6,300 | £50.3304 | SI Trade |
09:53:51 - 15-May-26 |
| Buy* | 5 | £50.39 | Automatic Execution |
09:38:06 - 15-May-26 |
| Unknown* | 0 | £50.71 | SI Trade |
15:35:06 - 14-May-26 |
| Buy* | 160 | £50.6871 | Suspected BUY Trade |
13:56:26 - 14-May-26 |
| Buy* | 5 | £50.48 | Automatic Execution |
15:20:50 - 13-May-26 |
| Unknown* | 0 | £50.40 | SI Trade |
14:49:44 - 13-May-26 |
| Buy* | 2 | £50.4372 | Suspected BUY Trade |
11:21:52 - 13-May-26 |
| Sell* | 16 | £50.376 | Negotiated Trade |
11:21:52 - 13-May-26 |
| Buy* | 46 | £50.4835 | Suspected BUY Trade |
11:10:25 - 13-May-26 |
| Unknown* | 0 | £50.50 | SI Trade |
08:18:30 - 13-May-26 |
| Sell* | 3 | £50.27 | Uncrossing Trade |
16:35:09 - 12-May-26 |
| Buy* | 204 | £50.29 | Automatic Execution |
16:10:26 - 12-May-26 |
| Buy* | 17 | £50.35 | Automatic Execution |
15:34:00 - 12-May-26 |
| Buy* | 374 | £50.21 | Automatic Execution |
10:02:12 - 12-May-26 |
| Unknown* | 0 | £50.29 | SI Trade |
08:24:34 - 12-May-26 |
| Sell* | 228 | £50.24 | Automatic Execution |
08:08:47 - 12-May-26 |
| Sell* | 20 | £50.10 | Automatic Execution |
08:06:48 - 12-May-26 |
| Sell* | 80 | £50.20 | Automatic Execution |
08:06:00 - 12-May-26 |
| Sell* | 89 | £50.20 | Automatic Execution |
08:06:00 - 12-May-26 |
| Sell* | 408 | £50.23 | Automatic Execution |
08:03:00 - 12-May-26 |
| Sell* | 47 | £50.23 | Automatic Execution |
08:03:00 - 12-May-26 |
| Sell* | 197 | £50.23 | Automatic Execution |
08:03:00 - 12-May-26 |
| Unknown* | 0 | £50.26 | SI Trade |
08:00:42 - 12-May-26 |
| Unknown* | 0 | £50.38 | SI Trade |
08:00:42 - 12-May-26 |
| Unknown* | 0 | £50.63 | SI Trade |
16:13:59 - 11-May-26 |
| Sell* | 17 | £50.53 | Negotiated Trade |
16:03:36 - 11-May-26 |
| Sell* | 17 | £50.53 | Automatic Execution |
16:03:36 - 11-May-26 |
| Unknown* | 0 | £50.64 | SI Trade |
15:49:15 - 11-May-26 |
| Buy* | 35 | £50.6058 | Suspected BUY Trade |
15:37:53 - 11-May-26 |
| Buy* | 67 | £50.65 | Automatic Execution |
15:27:57 - 11-May-26 |
| Sell* | 16 | £50.56 | Negotiated Trade |
15:03:51 - 11-May-26 |
| Sell* | 16 | £50.56 | Automatic Execution |
15:03:51 - 11-May-26 |
| Buy* | 1,000 | £50.71 | Automatic Execution |
14:51:37 - 11-May-26 |
| Unknown* | 0 | £50.54 | SI Trade |
13:03:33 - 11-May-26 |
| Buy* | 205 | £50.6305 | SI Trade |
12:02:54 - 11-May-26 |
| Unknown* | 0 | £50.68 | SI Trade |
11:45:52 - 11-May-26 |
| Unknown* | 0 | £50.68 | SI Trade |
11:45:51 - 11-May-26 |
| Buy* | 1 | £50.68 | Automatic Execution |
11:45:51 - 11-May-26 |
| Sell* | 400 | £50.59 | Automatic Execution |
11:40:19 - 11-May-26 |
| Unknown* | 0 | £50.73 | SI Trade |
11:16:17 - 11-May-26 |
| Buy* | 609 | £50.77 | Automatic Execution |
08:47:40 - 11-May-26 |
| Sell* | 127 | £50.74 | Automatic Execution |
08:47:33 - 11-May-26 |
| Unknown* | 7 | £50.7712 | Negotiated Trade |
08:07:37 - 11-May-26 |
| Unknown* | 0 | £50.80 | SI Trade |
08:01:37 - 11-May-26 |
| Unknown* | 0 | £50.81 | SI Trade |
08:01:36 - 11-May-26 |
| Buy* | 1 | £50.81 | Automatic Execution |
08:01:36 - 11-May-26 |
| Buy* | 3 | £50.81 | Automatic Execution |
08:01:36 - 11-May-26 |
| Unknown* | 0 | £50.79 | SI Trade |
08:00:59 - 11-May-26 |
| Unknown* | 0 | £50.79 | SI Trade |
08:00:58 - 11-May-26 |
| Buy* | 1 | £50.79 | Automatic Execution |
08:00:58 - 11-May-26 |
| Sell* | 37 | £50.86 | Uncrossing Trade |
16:35:11 - 08-May-26 |
| Buy* | 120 | £50.87 | Automatic Execution |
16:18:09 - 08-May-26 |
| Buy* | 7 | £51.05 | Automatic Execution |
15:26:26 - 08-May-26 |
| Unknown* | 0 | £51.04 | SI Trade |
15:15:31 - 08-May-26 |
| Sell* | 76 | £50.94 | Negotiated Trade |
15:03:12 - 08-May-26 |
| Sell* | 76 | £50.94 | Automatic Execution |
15:03:12 - 08-May-26 |
| Sell* | 254 | £50.97 | Automatic Execution |
14:03:53 - 08-May-26 |
| Sell* | 525 | £50.96 | Automatic Execution |
13:56:44 - 08-May-26 |
| Sell* | 295 | £50.96 | Automatic Execution |
13:56:44 - 08-May-26 |
| Sell* | 8,674 | £50.96 | Automatic Execution |
13:56:35 - 08-May-26 |
| Sell* | 292 | £50.96 | Automatic Execution |
13:56:35 - 08-May-26 |
| Sell* | 8,674 | £50.96 | Automatic Execution |
13:55:07 - 08-May-26 |
| Sell* | 290 | £50.96 | Automatic Execution |
13:55:07 - 08-May-26 |
| Sell* | 291 | £50.90 | Automatic Execution |
13:41:29 - 08-May-26 |
| Sell* | 339 | £50.91 | Automatic Execution |
13:37:35 - 08-May-26 |
| Sell* | 290 | £50.92 | Automatic Execution |
13:37:20 - 08-May-26 |
| Sell* | 291 | £50.92 | Automatic Execution |
13:37:19 - 08-May-26 |
| Unknown* | 27,250 | £50.8967 | OTC Trade |
12:54:50 - 08-May-26 |
| Sell* | 1,419 | £50.89 | Automatic Execution |
09:44:00 - 08-May-26 |
| Sell* | 297 | £50.88 | Automatic Execution |
09:35:28 - 08-May-26 |
| Sell* | 297 | £50.88 | Automatic Execution |
09:35:27 - 08-May-26 |
| Sell* | 299 | £50.88 | Automatic Execution |
09:35:26 - 08-May-26 |
| Sell* | 303 | £50.88 | Automatic Execution |
09:35:25 - 08-May-26 |
| Sell* | 320 | £50.88 | Automatic Execution |
09:35:24 - 08-May-26 |
| Sell* | 298 | £50.88 | Automatic Execution |
09:35:23 - 08-May-26 |
| Sell* | 291 | £50.89 | Automatic Execution |
09:35:23 - 08-May-26 |
| Sell* | 85 | £50.88 | Automatic Execution |
09:25:14 - 08-May-26 |
| Sell* | 301 | £50.78 | Automatic Execution |
09:10:17 - 08-May-26 |
| Sell* | 270 | £50.78 | Automatic Execution |
09:10:12 - 08-May-26 |
| Sell* | 180 | £50.78 | Automatic Execution |
09:10:12 - 08-May-26 |
| Sell* | 1,084 | £50.72 | Uncrossing Trade |
16:35:15 - 07-May-26 |
| Buy* | 250 | £50.8702 | Suspected BUY Trade |
15:24:38 - 07-May-26 |
| Buy* | 39 | £50.89 | Automatic Execution |
15:08:34 - 07-May-26 |
| Buy* | 225 | £50.90 | SI Trade |
13:41:13 - 07-May-26 |
| Buy* | 26 | £50.8632 | Suspected BUY Trade |
13:33:24 - 07-May-26 |
| Unknown* | 0 | £50.68 | SI Trade |
11:18:12 - 07-May-26 |
| Buy* | 4 | £50.7984 | Suspected BUY Trade |
08:55:43 - 07-May-26 |
| Unknown* | 0 | £50.83 | SI Trade |
08:22:34 - 07-May-26 |
| Unknown* | 0 | £50.83 | SI Trade |
08:00:32 - 07-May-26 |
| Unknown* | 0 | £50.83 | SI Trade |
08:00:32 - 07-May-26 |
| Sell* | 9 | £50.69 | Uncrossing Trade |
16:35:00 - 06-May-26 |
| Sell* | 76 | £50.68 | Automatic Execution |
16:02:14 - 06-May-26 |
| Sell* | 149 | £50.69 | Automatic Execution |
16:02:14 - 06-May-26 |
| Unknown* | 0 | £50.85 | SI Trade |
15:18:21 - 06-May-26 |
| Sell* | 1 | £50.73 | SI Trade |
15:16:47 - 06-May-26 |
| Buy* | 2 | £50.81 | Suspected BUY Trade |
15:13:10 - 06-May-26 |
| Unknown* | 470 | £50.7379 | OTC Trade |
15:04:20 - 06-May-26 |
| Buy* | 46 | £50.82 | Automatic Execution |
15:00:12 - 06-May-26 |
| Sell* | 170 | £50.86 | Automatic Execution |
12:31:28 - 06-May-26 |
| Sell* | 93 | £50.86 | Automatic Execution |
12:31:28 - 06-May-26 |
| Buy* | 70 | £50.80 | Automatic Execution |
11:06:33 - 06-May-26 |
| Unknown* | 650 | £50.7214 | OTC Trade |
09:57:24 - 06-May-26 |
| Unknown* | 0 | £50.60 | SI Trade |
09:10:54 - 06-May-26 |
| Sell* | 118 | £50.34 | Uncrossing Trade |
16:35:20 - 05-May-26 |
| Buy* | 41 | £50.28 | Automatic Execution |
15:47:59 - 05-May-26 |
| Buy* | 296 | £50.27 | Automatic Execution |
15:47:59 - 05-May-26 |
| Buy* | 144 | £50.27 | Automatic Execution |
15:47:59 - 05-May-26 |
| Buy* | 1 | £50.25 | Automatic Execution |
15:47:59 - 05-May-26 |
| Buy* | 20 | £50.25 | Automatic Execution |
15:47:59 - 05-May-26 |
| Sell* | 9 | £50.17 | Negotiated Trade |
15:02:31 - 05-May-26 |
| Sell* | 9 | £50.17 | Automatic Execution |
15:02:31 - 05-May-26 |
| Buy* | 262 | £50.2502 | Suspected BUY Trade |
14:39:34 - 05-May-26 |
| Sell* | 185 | £50.21158 | Ordinary |
13:42:23 - 05-May-26 |
| Unknown* | 3,169 | £0.00 | SI Trade |
09:50:15 - 05-May-26 |
| Unknown* | 3,169 | £50.34 | SI Trade |
09:50:15 - 05-May-26 |
| Unknown* | -3,169 | £0.00 | SI Trade Correction |
09:50:15 - 05-May-26 |
| Sell* | 50 | £50.32713 | Ordinary |
09:46:22 - 05-May-26 |
| Buy* | 1 | £50.4076 | Suspected BUY Trade |
09:23:49 - 05-May-26 |
| Buy* | 2 | £50.3845 | Suspected BUY Trade |
09:02:44 - 05-May-26 |
| Buy* | 316 | £50.4767 | Suspected BUY Trade |
08:10:48 - 05-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
08:00:39 - 05-May-26 |
| Sell* | 3 | £50.03 | SI Trade |
08:00:39 - 05-May-26 |
| Unknown* | 0 | £50.78 | SI Trade |
15:35:37 - 01-May-26 |
| Sell* | 0 | £50.60 | Negotiated Trade |
12:50:46 - 01-May-26 |
| Unknown* | -104 | £0.00 | SI Trade Correction |
12:46:15 - 01-May-26 |
| Unknown* | 104 | £0.00 | SI Trade |
12:46:15 - 01-May-26 |
| Unknown* | 104 | £50.495 | SI Trade |
12:46:15 - 01-May-26 |
| Sell* | 478 | £50.3284 | Negotiated Trade |
12:22:44 - 01-May-26 |
| Buy* | 31 | £50.4874 | Suspected BUY Trade |
11:50:43 - 01-May-26 |
| Unknown* | 0 | £50.53 | SI Trade |
08:12:57 - 01-May-26 |
| Unknown* | 0 | £51.16 | SI Trade |
08:12:57 - 01-May-26 |
| Buy* | 1 | £50.52 | Automatic Execution |
08:12:57 - 01-May-26 |
| Buy* | 14 | £50.44 | Automatic Execution |
15:15:32 - 30-Apr-26 |
| Buy* | 378 | £50.47 | Automatic Execution |
13:54:53 - 30-Apr-26 |
| Buy* | 378 | £50.4202 | Suspected BUY Trade |
12:48:40 - 30-Apr-26 |
| Sell* | 4,800 | £50.2855 | SI Trade |
11:45:58 - 30-Apr-26 |
| Unknown* | 0 | £50.24 | SI Trade |
08:00:49 - 30-Apr-26 |
| Unknown* | 0 | £50.23 | SI Trade |
08:00:49 - 30-Apr-26 |
| Buy* | 1 | £50.23 | Automatic Execution |
08:00:49 - 30-Apr-26 |
| Buy* | 15 | £50.29 | Automatic Execution |
16:06:43 - 29-Apr-26 |
| Sell* | 65 | £50.21 | Automatic Execution |
15:46:03 - 29-Apr-26 |
| Sell* | 296 | £50.21 | Automatic Execution |
15:11:37 - 29-Apr-26 |
| Buy* | 615 | £50.20 | Automatic Execution |
15:11:37 - 29-Apr-26 |
| Sell* | 345 | £50.20 | Automatic Execution |
15:11:37 - 29-Apr-26 |
| Sell* | 14 | £50.19 | Negotiated Trade |
15:03:42 - 29-Apr-26 |
| Sell* | 14 | £50.19 | Automatic Execution |
15:03:42 - 29-Apr-26 |
| Unknown* | 2,080 | £0.00 | SI Trade |
11:50:54 - 29-Apr-26 |
| Unknown* | 314 | £0.00 | Negotiated Trade OTC Trade |
09:46:03 - 29-Apr-26 |
| Unknown* | 314 | £50.2606 | Negotiated Trade OTC Trade |
09:46:03 - 29-Apr-26 |
| Unknown* | -314 | £0.00 | Correction Negotiated Trade OTC Trade |
09:46:03 - 29-Apr-26 |
| Unknown* | 0 | £50.43 | SI Trade |
08:18:38 - 29-Apr-26 |
| Unknown* | 0 | £50.44 | SI Trade |
08:16:48 - 29-Apr-26 |
| Unknown* | 0 | £50.43 | SI Trade |
08:01:20 - 29-Apr-26 |