| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,249 | £46.80184 | Negotiated Trade |
10:19:13 - 30-Jun-26 |
| Buy* | 115 | £46.83516 | Suspected BUY Trade |
10:19:12 - 30-Jun-26 |
| Sell* | 233 | £46.79716 | Negotiated Trade |
10:11:13 - 30-Jun-26 |
| Buy* | 1 | £46.788 | Automatic Execution |
16:18:20 - 29-Jun-26 |
| Buy* | 1 | £46.788 | Automatic Execution |
16:18:18 - 29-Jun-26 |
| Buy* | 2 | £46.788 | Automatic Execution |
16:18:16 - 29-Jun-26 |
| Buy* | 4 | £46.788 | Automatic Execution |
16:18:14 - 29-Jun-26 |
| Sell* | 8 | £46.784 | Automatic Execution |
16:18:12 - 29-Jun-26 |
| Sell* | 67 | £46.759 | Automatic Execution |
16:12:57 - 29-Jun-26 |
| Sell* | 134 | £46.759 | Automatic Execution |
16:12:51 - 29-Jun-26 |
| Sell* | 269 | £46.76 | Automatic Execution |
16:12:38 - 29-Jun-26 |
| Sell* | 460 | £46.771 | Automatic Execution |
16:12:27 - 29-Jun-26 |
| Sell* | 58 | £46.7474 | Negotiated Trade |
15:27:51 - 29-Jun-26 |
| Buy* | 2 | £46.78764 | Suspected BUY Trade |
15:22:42 - 29-Jun-26 |
| Unknown* | 0 | £46.78 | SI Trade |
14:24:39 - 29-Jun-26 |
| Buy* | 484 | £46.777 | Automatic Execution |
14:24:38 - 29-Jun-26 |
| Buy* | 323 | £46.776 | Automatic Execution |
14:24:38 - 29-Jun-26 |
| Buy* | 150 | £46.775 | Automatic Execution |
14:24:38 - 29-Jun-26 |
| Sell* | 2,994 | £46.79 | Automatic Execution |
14:24:38 - 29-Jun-26 |
| Buy* | 323 | £46.778 | Automatic Execution |
14:24:38 - 29-Jun-26 |
| Sell* | 363 | £46.757 | Automatic Execution |
13:54:23 - 29-Jun-26 |
| Sell* | 171 | £46.757 | Automatic Execution |
13:54:23 - 29-Jun-26 |
| Sell* | 6 | £46.774 | Negotiated Trade |
12:17:48 - 29-Jun-26 |
| Sell* | 114 | £46.78672 | Negotiated Trade |
12:08:00 - 29-Jun-26 |
| Buy* | 233 | £46.84564 | Suspected BUY Trade |
10:19:13 - 29-Jun-26 |
| Buy* | 50 | £46.85912 | Suspected BUY Trade |
09:49:22 - 29-Jun-26 |
| Sell* | 82 | £46.85 | Uncrossing Trade |
16:35:08 - 26-Jun-26 |
| Sell* | 200 | £46.87 | Automatic Execution |
16:26:21 - 26-Jun-26 |
| Buy* | 2 | £46.77564 | Suspected BUY Trade |
15:20:24 - 26-Jun-26 |
| Sell* | 9 | £46.72948 | Negotiated Trade |
15:17:05 - 26-Jun-26 |
| Buy* | 2 | £46.78368 | Suspected BUY Trade |
15:06:01 - 26-Jun-26 |
| Sell* | 1 | £46.85348 | Negotiated Trade |
10:19:04 - 26-Jun-26 |
| Buy* | 2 | £46.887 | Suspected BUY Trade |
10:19:04 - 26-Jun-26 |
| Buy* | 20 | £46.885 | Automatic Execution |
08:04:05 - 26-Jun-26 |
| Sell* | 1 | £46.87572 | Negotiated Trade |
15:14:52 - 25-Jun-26 |
| Sell* | 1 | £46.883 | Negotiated Trade |
15:05:48 - 25-Jun-26 |
| Sell* | 2 | £46.9676 | Negotiated Trade |
14:13:24 - 25-Jun-26 |
| Buy* | 3 | £46.9998 | Suspected BUY Trade |
14:13:23 - 25-Jun-26 |
| Buy* | 129 | £46.997 | Automatic Execution |
13:17:21 - 25-Jun-26 |
| Sell* | 23 | £46.83552 | Negotiated Trade |
10:19:05 - 25-Jun-26 |
| Buy* | 46 | £46.86748 | Suspected BUY Trade |
10:19:04 - 25-Jun-26 |
| Sell* | 788 | £46.882 | Uncrossing Trade |
16:35:18 - 24-Jun-26 |
| Buy* | 92 | £46.996 | Automatic Execution |
16:29:29 - 24-Jun-26 |
| Buy* | 3 | £46.982 | Automatic Execution |
16:27:47 - 24-Jun-26 |
| Sell* | 70 | £46.992 | Automatic Execution |
16:12:45 - 24-Jun-26 |
| Buy* | 22 | £47.0057 | Suspected BUY Trade |
14:19:45 - 24-Jun-26 |
| Buy* | 130 | £46.995 | Automatic Execution |
13:44:18 - 24-Jun-26 |
| Buy* | 30 | £46.996 | Automatic Execution |
13:41:16 - 24-Jun-26 |
| Buy* | 89 | £46.996 | Automatic Execution |
13:41:16 - 24-Jun-26 |
| Buy* | 130 | £46.996 | Automatic Execution |
13:41:15 - 24-Jun-26 |
| Buy* | 146 | £46.996 | Automatic Execution |
13:41:13 - 24-Jun-26 |
| Buy* | 102 | £46.951 | Automatic Execution |
13:36:46 - 24-Jun-26 |
| Sell* | 22 | £46.70268 | Negotiated Trade |
10:18:55 - 24-Jun-26 |
| Buy* | 1 | £46.73948 | Suspected BUY Trade |
15:11:54 - 23-Jun-26 |
| Sell* | 10 | £46.55444 | Negotiated Trade |
15:10:27 - 23-Jun-26 |
| Buy* | 129 | £46.623 | Automatic Execution |
14:54:15 - 23-Jun-26 |
| Buy* | 77 | £46.618 | Automatic Execution |
14:54:15 - 23-Jun-26 |
| Buy* | 174 | £46.57484 | Suspected BUY Trade |
13:27:58 - 23-Jun-26 |
| Buy* | 4 | £46.5347 | Suspected BUY Trade |
08:04:40 - 23-Jun-26 |
| Buy* | 3 | £46.47468 | Suspected BUY Trade |
15:36:06 - 22-Jun-26 |
| Sell* | 9 | £46.42316 | Negotiated Trade |
15:23:51 - 22-Jun-26 |
| Sell* | 23 | £46.355 | SI Trade |
14:05:09 - 22-Jun-26 |
| Sell* | 50 | £46.514 | Automatic Execution |
12:06:16 - 22-Jun-26 |
| Buy* | 73 | £46.506 | Automatic Execution |
11:52:28 - 22-Jun-26 |
| Buy* | 75 | £46.506 | Automatic Execution |
11:47:05 - 22-Jun-26 |
| Buy* | 73 | £46.521 | Automatic Execution |
11:41:41 - 22-Jun-26 |
| Buy* | 74 | £46.521 | Automatic Execution |
11:33:07 - 22-Jun-26 |
| Buy* | 71 | £46.509 | Automatic Execution |
11:26:27 - 22-Jun-26 |
| Buy* | 74 | £46.514 | Automatic Execution |
11:21:01 - 22-Jun-26 |
| Buy* | 76 | £46.516 | Automatic Execution |
11:15:10 - 22-Jun-26 |
| Buy* | 76 | £46.534 | Automatic Execution |
11:08:35 - 22-Jun-26 |
| Buy* | 75 | £46.543 | Automatic Execution |
10:49:15 - 22-Jun-26 |
| Buy* | 76 | £46.573 | Automatic Execution |
10:40:03 - 22-Jun-26 |
| Buy* | 78 | £46.58 | Automatic Execution |
10:25:48 - 22-Jun-26 |
| Sell* | 2 | £46.55116 | Negotiated Trade |
10:19:13 - 22-Jun-26 |
| Buy* | 99 | £46.5854 | Suspected BUY Trade |
10:19:13 - 22-Jun-26 |
| Buy* | 78 | £46.582 | Automatic Execution |
10:18:10 - 22-Jun-26 |
| Buy* | 77 | £46.618 | Automatic Execution |
09:57:05 - 22-Jun-26 |
| Buy* | 76 | £46.62 | Automatic Execution |
09:51:14 - 22-Jun-26 |
| Sell* | 75 | £46.613 | Automatic Execution |
09:35:45 - 22-Jun-26 |
| Buy* | 74 | £46.61 | Automatic Execution |
09:22:18 - 22-Jun-26 |
| Sell* | 466 | £46.622 | Automatic Execution |
09:21:56 - 22-Jun-26 |
| Buy* | 56 | £46.685 | Automatic Execution |
09:13:41 - 22-Jun-26 |
| Buy* | 73 | £46.672 | Automatic Execution |
09:04:19 - 22-Jun-26 |
| Buy* | 74 | £46.671 | Automatic Execution |
08:34:49 - 22-Jun-26 |
| Buy* | 77 | £46.647 | Automatic Execution |
08:29:12 - 22-Jun-26 |
| Buy* | 73 | £46.633 | Automatic Execution |
08:23:49 - 22-Jun-26 |
| Sell* | 4,400 | £46.641 | Automatic Execution |
08:19:47 - 22-Jun-26 |
| Buy* | 2 | £46.6618 | Suspected BUY Trade |
08:00:28 - 22-Jun-26 |
| Sell* | 2,181 | £46.525 | Uncrossing Trade |
08:00:15 - 22-Jun-26 |
| Buy* | 628 | £46.52994 | Ordinary |
16:21:25 - 19-Jun-26 |
| Buy* | 1 | £46.55132 | Suspected BUY Trade |
10:18:56 - 19-Jun-26 |
| Sell* | 49 | £46.668 | Automatic Execution |
16:28:55 - 18-Jun-26 |
| Sell* | 72 | £46.653 | Automatic Execution |
16:26:18 - 18-Jun-26 |
| Sell* | 8 | £46.713 | Automatic Execution |
16:18:24 - 18-Jun-26 |
| Sell* | 34 | £46.71 | Automatic Execution |
16:18:13 - 18-Jun-26 |
| Sell* | 67 | £46.693 | Automatic Execution |
16:18:11 - 18-Jun-26 |
| Sell* | 134 | £46.695 | Automatic Execution |
16:18:09 - 18-Jun-26 |
| Buy* | 333 | £46.692 | Automatic Execution |
16:17:43 - 18-Jun-26 |
| Sell* | 1 | £46.68 | Automatic Execution |
16:11:38 - 18-Jun-26 |
| Buy* | 129 | £46.682 | Automatic Execution |
16:11:36 - 18-Jun-26 |
| Sell* | 50 | £46.603 | Automatic Execution |
16:00:48 - 18-Jun-26 |
| Buy* | 30 | £46.7206 | Suspected BUY Trade |
15:16:45 - 18-Jun-26 |
| Buy* | 129 | £46.704 | Automatic Execution |
15:16:22 - 18-Jun-26 |
| Buy* | 400 | £46.703 | Automatic Execution |
15:16:22 - 18-Jun-26 |
| Buy* | 49 | £46.69 | Automatic Execution |
15:16:22 - 18-Jun-26 |
| Buy* | 1 | £46.66868 | Suspected BUY Trade |
15:05:50 - 18-Jun-26 |
| Sell* | 59 | £46.66444 | Negotiated Trade |
14:13:49 - 18-Jun-26 |
| Buy* | 5 | £46.6874 | Suspected BUY Trade |
14:13:48 - 18-Jun-26 |
| Buy* | 129 | £46.687 | Automatic Execution |
14:06:38 - 18-Jun-26 |
| Buy* | 82 | £46.698 | Automatic Execution |
12:48:45 - 18-Jun-26 |
| Buy* | 214 | £46.60952 | Suspected BUY Trade |
10:42:19 - 18-Jun-26 |
| Sell* | 4 | £46.58764 | Negotiated Trade |
10:19:05 - 18-Jun-26 |
| Buy* | 1,259 | £46.62436 | Suspected BUY Trade |
10:19:04 - 18-Jun-26 |
| Sell* | 1,645 | £46.3547 | Negotiated Trade |
08:15:02 - 18-Jun-26 |
| Sell* | 1 | £46.085 | Automatic Execution |
16:10:22 - 17-Jun-26 |
| Sell* | 2 | £46.065 | Automatic Execution |
15:47:44 - 17-Jun-26 |
| Sell* | 214 | £46.034 | Automatic Execution |
15:47:20 - 17-Jun-26 |
| Sell* | 27 | £45.992 | Automatic Execution |
15:19:39 - 17-Jun-26 |
| Sell* | 120 | £45.992 | Automatic Execution |
15:19:39 - 17-Jun-26 |
| Buy* | 3 | £46.02128 | Suspected BUY Trade |
10:18:55 - 17-Jun-26 |
| Sell* | 8 | £46.02 | Automatic Execution |
08:59:09 - 17-Jun-26 |
| Unknown* | 0 | £46.023 | SI Trade |
08:54:10 - 17-Jun-26 |
| Buy* | 5 | £46.023 | Automatic Execution |
08:54:09 - 17-Jun-26 |
| Buy* | 2,707 | £46.023 | Automatic Execution |
08:54:09 - 17-Jun-26 |
| Buy* | 112 | £46.023 | Automatic Execution |
08:54:09 - 17-Jun-26 |
| Unknown* | 0 | £46.028 | SI Trade |
08:40:33 - 17-Jun-26 |
| Buy* | 1,063 | £46.027 | SI Trade |
08:40:31 - 17-Jun-26 |
| Buy* | 804 | £46.027 | Automatic Execution |
08:40:30 - 17-Jun-26 |
| Sell* | 50 | £45.923 | Automatic Execution |
16:20:31 - 16-Jun-26 |
| Sell* | 71 | £45.945 | Automatic Execution |
16:15:21 - 16-Jun-26 |
| Sell* | 74 | £45.942 | Automatic Execution |
16:10:12 - 16-Jun-26 |
| Buy* | 4 | £46.014 | Automatic Execution |
15:04:41 - 16-Jun-26 |
| Buy* | 130 | £45.983 | Automatic Execution |
14:42:54 - 16-Jun-26 |
| Buy* | 50 | £45.982 | Automatic Execution |
14:42:54 - 16-Jun-26 |
| Buy* | 108 | £46.03552 | Suspected BUY Trade |
14:21:45 - 16-Jun-26 |
| Buy* | 173 | £46.005 | Automatic Execution |
11:09:12 - 16-Jun-26 |
| Sell* | 690 | £45.822 | Uncrossing Trade |
16:35:06 - 15-Jun-26 |
| Buy* | 1 | £45.878 | Automatic Execution |
16:18:55 - 15-Jun-26 |
| Buy* | 2 | £45.878 | Automatic Execution |
16:18:53 - 15-Jun-26 |
| Buy* | 4 | £45.878 | Automatic Execution |
16:18:51 - 15-Jun-26 |
| Buy* | 7 | £45.879 | Automatic Execution |
16:18:50 - 15-Jun-26 |
| Buy* | 1 | £45.97636 | Suspected BUY Trade |
15:14:04 - 15-Jun-26 |
| Buy* | 6 | £45.98672 | Suspected BUY Trade |
14:13:47 - 15-Jun-26 |
| Buy* | 2 | £46.034 | Automatic Execution |
11:10:48 - 15-Jun-26 |
| Unknown* | 0 | £46.04 | SI Trade |
10:29:02 - 15-Jun-26 |
| Buy* | 14 | £46.029 | Automatic Execution |
10:29:02 - 15-Jun-26 |
| Buy* | 479 | £46.02616 | Suspected BUY Trade |
10:19:12 - 15-Jun-26 |
| Buy* | 1,954 | £46.05584 | Suspected BUY Trade |
09:59:25 - 15-Jun-26 |
| Buy* | 1 | £46.048 | Suspected BUY Trade |
08:30:06 - 15-Jun-26 |
| Buy* | 13 | £46.286 | Suspected BUY Trade |
08:00:19 - 15-Jun-26 |
| Sell* | 73 | £45.866 | Automatic Execution |
15:55:44 - 12-Jun-26 |
| Buy* | 130 | £45.882 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 130 | £45.864 | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 55 | £45.8908 | Suspected BUY Trade |
15:19:40 - 12-Jun-26 |
| Sell* | 325 | £45.923 | Automatic Execution |
14:19:40 - 12-Jun-26 |
| Sell* | 2 | £45.95396 | Negotiated Trade |
12:18:23 - 12-Jun-26 |
| Sell* | 65 | £46.00 | Automatic Execution |
12:06:13 - 12-Jun-26 |
| Sell* | 173 | £45.995 | Automatic Execution |
11:17:59 - 12-Jun-26 |
| Sell* | 9 | £46.00996 | Negotiated Trade |
10:18:56 - 12-Jun-26 |
| Sell* | 349 | £46.0176 | Negotiated Trade |
09:45:31 - 12-Jun-26 |
| Sell* | 794 | £45.943 | Uncrossing Trade |
16:35:19 - 11-Jun-26 |
| Sell* | 41 | £46.047 | Automatic Execution |
16:14:20 - 11-Jun-26 |
| Sell* | 325 | £46.048 | Automatic Execution |
16:10:29 - 11-Jun-26 |
| Sell* | 468 | £46.051 | Automatic Execution |
16:10:20 - 11-Jun-26 |
| Sell* | 155 | £45.992 | Automatic Execution |
15:26:41 - 11-Jun-26 |
| Buy* | 13 | £46.05176 | Suspected BUY Trade |
15:13:30 - 11-Jun-26 |
| Buy* | 543 | £46.0111 | Suspected BUY Trade |
14:51:57 - 11-Jun-26 |
| Buy* | 6 | £45.99064 | Suspected BUY Trade |
14:13:47 - 11-Jun-26 |
| Unknown* | 0 | £45.992 | SI Trade |
08:01:44 - 11-Jun-26 |
| Sell* | 4 | £46.00 | Automatic Execution |
08:00:10 - 11-Jun-26 |
| Buy* | 1,652 | £45.878 | Suspected BUY Trade |
08:00:10 - 11-Jun-26 |
| Sell* | 56 | £45.796 | Automatic Execution |
16:15:15 - 10-Jun-26 |
| Sell* | 470 | £45.801 | Automatic Execution |
16:14:40 - 10-Jun-26 |
| Sell* | 173 | £45.788 | Automatic Execution |
15:48:05 - 10-Jun-26 |
| Sell* | 1,233 | £45.78916 | Negotiated Trade |
15:37:45 - 10-Jun-26 |
| Buy* | 1,233 | £45.8028 | Suspected BUY Trade |
15:31:27 - 10-Jun-26 |
| Buy* | 130 | £45.777 | Automatic Execution |
14:59:41 - 10-Jun-26 |
| Sell* | 33 | £45.75984 | Negotiated Trade |
14:13:39 - 10-Jun-26 |
| Buy* | 14 | £45.80416 | Suspected BUY Trade |
13:20:09 - 10-Jun-26 |
| Sell* | 41 | £45.79484 | Negotiated Trade |
10:19:03 - 10-Jun-26 |
| Sell* | 125 | £45.769 | Automatic Execution |
09:20:18 - 10-Jun-26 |
| Buy* | 200 | £45.756 | Automatic Execution |
16:27:49 - 09-Jun-26 |
| Sell* | 1,195 | £45.675 | Automatic Execution |
16:08:36 - 09-Jun-26 |
| Sell* | 173 | £45.69 | Automatic Execution |
16:08:29 - 09-Jun-26 |
| Buy* | 17 | £45.78284 | Suspected BUY Trade |
15:19:36 - 09-Jun-26 |
| Sell* | 1,449 | £45.73916 | Negotiated Trade |
10:19:05 - 09-Jun-26 |
| Buy* | 1 | £45.905 | Automatic Execution |
08:04:51 - 09-Jun-26 |
| Sell* | 110 | £45.775 | Uncrossing Trade |
08:00:04 - 09-Jun-26 |
| Buy* | 2 | £45.93376 | Suspected BUY Trade |
15:26:10 - 08-Jun-26 |
| Sell* | 1 | £45.88776 | Negotiated Trade |
15:20:04 - 08-Jun-26 |
| Sell* | 3 | £45.81348 | Negotiated Trade |
12:22:53 - 08-Jun-26 |
| Buy* | 66 | £45.95692 | Suspected BUY Trade |
10:19:12 - 08-Jun-26 |
| Sell* | 2,838 | £45.85124 | Negotiated Trade |
08:44:23 - 08-Jun-26 |
| Sell* | 152 | £45.8504 | Negotiated Trade |
08:44:03 - 08-Jun-26 |
| Sell* | 38,000 | £45.774 | Uncrossing Trade |
16:35:20 - 05-Jun-26 |
| Buy* | 1 | £45.82056 | Suspected BUY Trade |
15:25:06 - 05-Jun-26 |
| Buy* | 20 | £45.75064 | Suspected BUY Trade |
14:13:40 - 05-Jun-26 |
| Sell* | 871 | £45.69 | Automatic Execution |
13:42:41 - 05-Jun-26 |
| Buy* | 63 | £45.684 | Automatic Execution |
13:42:41 - 05-Jun-26 |