| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,424 | £45.21016 | Negotiated Trade |
14:45:42 - 19-May-26 |
| Buy* | 22 | £45.381 | Suspected BUY Trade |
10:18:57 - 19-May-26 |
| Buy* | 97 | £45.566 | Automatic Execution |
15:14:55 - 18-May-26 |
| Sell* | 242 | £45.509 | Negotiated Trade |
15:13:22 - 18-May-26 |
| Buy* | 33 | £45.531 | Suspected BUY Trade |
14:14:05 - 18-May-26 |
| Buy* | 34 | £45.561 | Suspected BUY Trade |
10:19:06 - 18-May-26 |
| Sell* | 1,117 | £45.53016 | Negotiated Trade |
10:19:05 - 18-May-26 |
| Sell* | 154 | £45.56896 | Negotiated Trade |
15:19:03 - 15-May-26 |
| Buy* | 4 | £45.60704 | Suspected BUY Trade |
15:19:03 - 15-May-26 |
| Buy* | 11 | £45.6566 | Suspected BUY Trade |
14:17:31 - 15-May-26 |
| Sell* | 78 | £45.57248 | Negotiated Trade |
14:13:50 - 15-May-26 |
| Buy* | 16 | £45.6587 | Suspected BUY Trade |
14:13:49 - 15-May-26 |
| Buy* | 12 | £45.75004 | Suspected BUY Trade |
10:19:13 - 15-May-26 |
| Buy* | 37 | £45.7763 | Suspected BUY Trade |
08:00:28 - 15-May-26 |
| Buy* | 943 | £45.7776 | Suspected BUY Trade |
08:00:25 - 15-May-26 |
| Buy* | 1 | £45.42084 | Suspected BUY Trade |
15:16:46 - 14-May-26 |
| Sell* | 25 | £45.40616 | Negotiated Trade |
15:09:02 - 14-May-26 |
| Buy* | 46 | £45.363 | Suspected BUY Trade |
10:23:24 - 14-May-26 |
| Sell* | 687 | £45.201 | Uncrossing Trade |
16:35:22 - 13-May-26 |
| Buy* | 88 | £45.282 | Automatic Execution |
16:03:24 - 13-May-26 |
| Sell* | 10 | £45.264 | Negotiated Trade |
15:16:31 - 13-May-26 |
| Sell* | 4 | £45.31116 | Negotiated Trade |
14:13:32 - 13-May-26 |
| Buy* | 725 | £45.30 | Automatic Execution |
12:47:39 - 13-May-26 |
| Buy* | 257 | £45.30 | Automatic Execution |
12:40:48 - 13-May-26 |
| Buy* | 258 | £45.30 | Automatic Execution |
12:32:54 - 13-May-26 |
| Sell* | 1 | £45.24956 | Negotiated Trade |
15:08:36 - 12-May-26 |
| Buy* | 2 | £45.31124 | Suspected BUY Trade |
15:02:55 - 12-May-26 |
| Sell* | 1 | £45.24832 | Negotiated Trade |
14:13:48 - 12-May-26 |
| Sell* | 24 | £45.26388 | Negotiated Trade |
10:18:58 - 12-May-26 |
| Buy* | 42 | £45.32288 | Ordinary |
10:18:57 - 12-May-26 |
| Buy* | 22 | £45.2209 | Suspected BUY Trade |
08:06:24 - 12-May-26 |
| Sell* | 1,182 | £45.002 | Uncrossing Trade |
16:35:00 - 11-May-26 |
| Sell* | 299 | £45.09 | Automatic Execution |
15:38:40 - 11-May-26 |
| Buy* | 34 | £45.109 | Automatic Execution |
15:35:51 - 11-May-26 |
| Buy* | 265 | £45.107 | Automatic Execution |
15:35:51 - 11-May-26 |
| Sell* | 140 | £45.09 | Automatic Execution |
15:35:51 - 11-May-26 |
| Sell* | 299 | £45.09 | Automatic Execution |
15:35:51 - 11-May-26 |
| Buy* | 1 | £45.10848 | Suspected BUY Trade |
15:25:31 - 11-May-26 |
| Sell* | 178 | £45.09 | Automatic Execution |
15:15:23 - 11-May-26 |
| Sell* | 324 | £45.09 | Automatic Execution |
15:15:22 - 11-May-26 |
| Sell* | 3 | £45.0966 | Negotiated Trade |
15:12:21 - 11-May-26 |
| Buy* | 14 | £45.16896 | Suspected BUY Trade |
14:06:33 - 11-May-26 |
| Sell* | 65 | £45.11316 | Negotiated Trade |
10:19:06 - 11-May-26 |
| Buy* | 59 | £45.14784 | Suspected BUY Trade |
10:19:05 - 11-May-26 |
| Unknown* | 1 | £45.14884 | Negotiated Trade |
09:58:14 - 11-May-26 |
| Unknown* | -1 | £45.14884 | Correction Negotiated Trade |
09:58:14 - 11-May-26 |
| Buy* | 1 | £45.14884 | Suspected BUY Trade |
09:58:14 - 11-May-26 |
| Unknown* | 7 | £45.14884 | Negotiated Trade |
09:58:12 - 11-May-26 |
| Unknown* | -7 | £45.14884 | Correction Negotiated Trade |
09:58:12 - 11-May-26 |
| Buy* | 7 | £45.14884 | Suspected BUY Trade |
09:58:12 - 11-May-26 |
| Buy* | 20 | £45.05 | Automatic Execution |
08:00:20 - 11-May-26 |
| Buy* | 3 | £45.188 | Suspected BUY Trade |
15:26:02 - 08-May-26 |
| Buy* | 2 | £45.14896 | Suspected BUY Trade |
14:13:40 - 08-May-26 |
| Sell* | 3 | £45.11316 | Negotiated Trade |
12:23:42 - 08-May-26 |
| Sell* | 12 | £45.068 | Negotiated Trade |
10:19:14 - 08-May-26 |
| Buy* | 2 | £45.102 | Suspected BUY Trade |
10:19:13 - 08-May-26 |
| Buy* | 11 | £45.105 | Automatic Execution |
16:18:10 - 07-May-26 |
| Sell* | 1 | £45.1046 | Negotiated Trade |
16:14:04 - 07-May-26 |
| Buy* | 1 | £45.17948 | Suspected BUY Trade |
15:49:06 - 07-May-26 |
| Buy* | 1 | £45.17948 | Suspected BUY Trade |
15:49:05 - 07-May-26 |
| Buy* | 4 | £45.17632 | Suspected BUY Trade |
15:28:30 - 07-May-26 |
| Sell* | 42 | £45.15436 | Negotiated Trade |
15:20:23 - 07-May-26 |
| Sell* | 326 | £45.154 | Automatic Execution |
15:13:58 - 07-May-26 |
| Buy* | 4 | £45.212 | Automatic Execution |
15:07:08 - 07-May-26 |
| Buy* | 86 | £45.17 | Automatic Execution |
14:51:58 - 07-May-26 |
| Sell* | 467 | £45.175 | Automatic Execution |
10:20:11 - 07-May-26 |
| Sell* | 500 | £45.183 | Automatic Execution |
10:19:46 - 07-May-26 |
| Sell* | 967 | £45.18595 | Negotiated Trade |
10:19:05 - 07-May-26 |
| Buy* | 7 | £45.22362 | Suspected BUY Trade |
10:19:04 - 07-May-26 |
| Sell* | 1 | £45.182 | SI Trade |
10:02:05 - 07-May-26 |
| Sell* | 3 | £45.23 | Automatic Execution |
16:19:59 - 06-May-26 |
| Sell* | 260 | £45.155 | Automatic Execution |
15:50:26 - 06-May-26 |
| Buy* | 5 | £45.283 | Automatic Execution |
15:49:05 - 06-May-26 |
| Sell* | 261 | £45.177 | Automatic Execution |
15:49:04 - 06-May-26 |
| Sell* | 4 | £45.205 | Automatic Execution |
15:49:04 - 06-May-26 |
| Buy* | 3 | £45.22052 | Suspected BUY Trade |
15:44:19 - 06-May-26 |
| Sell* | 90 | £45.145 | Automatic Execution |
14:47:12 - 06-May-26 |
| Sell* | 337 | £45.16464 | Negotiated Trade |
12:44:44 - 06-May-26 |
| Buy* | 472 | £45.195 | Suspected BUY Trade |
16:35:16 - 05-May-26 |
| Buy* | 1 | £45.20784 | Suspected BUY Trade |
15:27:29 - 05-May-26 |
| Sell* | 1 | £45.13516 | Negotiated Trade |
15:23:34 - 05-May-26 |
| Buy* | 19 | £45.21684 | Suspected BUY Trade |
15:11:52 - 05-May-26 |
| Sell* | 88 | £45.14513 | Negotiated Trade |
15:06:58 - 05-May-26 |
| Buy* | 30 | £45.20 | Automatic Execution |
13:10:48 - 05-May-26 |
| Buy* | 35 | £45.20 | Automatic Execution |
13:10:47 - 05-May-26 |
| Buy* | 30 | £45.201 | Automatic Execution |
13:10:38 - 05-May-26 |
| Buy* | 30 | £45.201 | Automatic Execution |
13:10:31 - 05-May-26 |
| Buy* | 30 | £45.20 | Automatic Execution |
13:10:18 - 05-May-26 |
| Buy* | 30 | £45.206 | Automatic Execution |
13:10:01 - 05-May-26 |
| Buy* | 30 | £45.206 | Automatic Execution |
13:09:49 - 05-May-26 |
| Buy* | 30 | £45.206 | Automatic Execution |
13:09:38 - 05-May-26 |
| Buy* | 30 | £45.206 | Automatic Execution |
13:09:30 - 05-May-26 |
| Buy* | 40 | £45.20 | Automatic Execution |
13:09:19 - 05-May-26 |
| Buy* | 20 | £45.15 | Automatic Execution |
13:09:08 - 05-May-26 |
| Buy* | 30 | £45.15 | Automatic Execution |
13:08:51 - 05-May-26 |
| Buy* | 30 | £45.15 | Automatic Execution |
13:08:40 - 05-May-26 |
| Buy* | 30 | £45.15 | Automatic Execution |
13:08:26 - 05-May-26 |
| Buy* | 30 | £45.15 | Automatic Execution |
13:08:15 - 05-May-26 |
| Buy* | 455 | £45.14577 | Suspected BUY Trade |
13:05:34 - 05-May-26 |
| Sell* | 1,086 | £45.13336 | Negotiated Trade |
10:19:14 - 05-May-26 |
| Buy* | 450 | £45.17795 | Ordinary |
10:19:14 - 05-May-26 |
| Buy* | 50 | £45.132 | Automatic Execution |
09:31:23 - 05-May-26 |
| Sell* | 100 | £45.06398 | Ordinary |
08:15:11 - 05-May-26 |
| Buy* | 500 | £44.99646 | Ordinary |
16:29:30 - 01-May-26 |
| Buy* | 2 | £45.01874 | Suspected BUY Trade |
16:05:24 - 01-May-26 |
| Sell* | 12 | £45.04 | Automatic Execution |
15:53:33 - 01-May-26 |
| Buy* | 12 | £44.95 | Automatic Execution |
15:51:12 - 01-May-26 |
| Buy* | 245 | £44.95 | Automatic Execution |
15:50:39 - 01-May-26 |
| Buy* | 489 | £44.95 | Automatic Execution |
15:50:39 - 01-May-26 |
| Buy* | 479 | £44.95 | Automatic Execution |
15:50:39 - 01-May-26 |
| Sell* | 4 | £44.965 | Automatic Execution |
15:50:39 - 01-May-26 |
| Sell* | 221 | £44.967 | Automatic Execution |
15:50:39 - 01-May-26 |
| Sell* | 576 | £44.968 | Automatic Execution |
15:50:39 - 01-May-26 |
| Sell* | 173 | £44.974 | Automatic Execution |
15:50:39 - 01-May-26 |
| Sell* | 119 | £44.9627 | Negotiated Trade |
15:38:02 - 01-May-26 |
| Buy* | 12 | £45.02 | Automatic Execution |
14:44:22 - 01-May-26 |
| Buy* | 194 | £45.01 | Automatic Execution |
14:42:01 - 01-May-26 |
| Buy* | 131 | £44.98 | Automatic Execution |
14:42:01 - 01-May-26 |
| Buy* | 16 | £44.961 | SI Trade |
14:13:49 - 01-May-26 |
| Sell* | 8 | £45.03 | Automatic Execution |
12:07:00 - 01-May-26 |
| Buy* | 94 | £45.034 | Automatic Execution |
12:07:00 - 01-May-26 |
| Buy* | 100 | £44.99 | Automatic Execution |
12:07:00 - 01-May-26 |
| Sell* | 9 | £45.06 | Automatic Execution |
10:19:25 - 01-May-26 |
| Buy* | 232 | £45.034 | Ordinary |
10:19:06 - 01-May-26 |
| Buy* | 200 | £45.095 | Automatic Execution |
08:05:00 - 01-May-26 |
| Sell* | 25 | £45.09 | Automatic Execution |
16:21:02 - 30-Apr-26 |
| Buy* | 40 | £45.085 | Automatic Execution |
16:14:08 - 30-Apr-26 |
| Buy* | 30 | £45.086 | Automatic Execution |
16:12:03 - 30-Apr-26 |
| Buy* | 3 | £45.15217 | Suspected BUY Trade |
15:27:33 - 30-Apr-26 |
| Buy* | 1 | £45.2472 | Suspected BUY Trade |
15:12:58 - 30-Apr-26 |
| Sell* | 4 | £45.19583 | Negotiated Trade |
15:08:54 - 30-Apr-26 |
| Buy* | 31 | £45.312 | Automatic Execution |
14:55:42 - 30-Apr-26 |
| Buy* | 325 | £45.312 | Automatic Execution |
14:55:42 - 30-Apr-26 |
| Buy* | 23 | £45.33 | Automatic Execution |
14:42:37 - 30-Apr-26 |
| Buy* | 134 | £45.324 | Automatic Execution |
14:42:37 - 30-Apr-26 |
| Buy* | 1,740 | £45.3215 | Suspected BUY Trade |
11:02:41 - 30-Apr-26 |
| Sell* | 1 | £45.26883 | Negotiated Trade |
10:19:05 - 30-Apr-26 |
| Buy* | 25 | £45.32038 | Suspected BUY Trade |
10:19:05 - 30-Apr-26 |
| Buy* | 2 | £45.32384 | Suspected BUY Trade |
15:59:47 - 29-Apr-26 |
| Buy* | 13 | £45.37881 | Suspected BUY Trade |
15:44:27 - 29-Apr-26 |
| Buy* | 335 | £45.437 | Automatic Execution |
10:16:26 - 29-Apr-26 |
| Buy* | 13 | £45.404 | Automatic Execution |
15:20:14 - 28-Apr-26 |
| Buy* | 2 | £45.40132 | Suspected BUY Trade |
15:18:57 - 28-Apr-26 |
| Buy* | 43 | £45.41725 | Suspected BUY Trade |
10:19:06 - 28-Apr-26 |
| Sell* | 224 | £45.254 | Automatic Execution |
16:10:48 - 27-Apr-26 |
| Sell* | 23 | £45.27124 | Negotiated Trade |
15:34:11 - 27-Apr-26 |
| Buy* | 2 | £45.32544 | Suspected BUY Trade |
15:23:01 - 27-Apr-26 |
| Buy* | 2,182 | £45.3145 | Ordinary |
14:17:29 - 27-Apr-26 |
| Buy* | 48 | £45.33676 | Ordinary |
14:13:40 - 27-Apr-26 |
| Buy* | 14 | £45.34675 | Suspected BUY Trade |
10:19:06 - 27-Apr-26 |
| Sell* | 13 | £45.304 | Negotiated Trade |
10:19:06 - 27-Apr-26 |
| Buy* | 30 | £45.553 | Automatic Execution |
16:27:16 - 24-Apr-26 |
| Buy* | 648 | £45.535 | Automatic Execution |
16:14:27 - 24-Apr-26 |
| Buy* | 58 | £45.535 | Automatic Execution |
16:14:27 - 24-Apr-26 |
| Buy* | 179 | £45.53223 | Suspected BUY Trade |
15:24:43 - 24-Apr-26 |
| Sell* | 2 | £45.50677 | Negotiated Trade |
14:13:57 - 24-Apr-26 |
| Sell* | 224 | £45.53572 | Negotiated Trade |
10:35:27 - 24-Apr-26 |
| Buy* | 49 | £45.5798 | Suspected BUY Trade |
10:23:23 - 24-Apr-26 |
| Sell* | 8 | £45.5378 | Negotiated Trade |
10:19:06 - 24-Apr-26 |
| Buy* | 10 | £45.586 | Suspected BUY Trade |
10:19:06 - 24-Apr-26 |
| Sell* | 836 | £45.554 | Uncrossing Trade |
16:35:27 - 23-Apr-26 |
| Buy* | 148 | £45.656 | Automatic Execution |
15:11:39 - 23-Apr-26 |
| Buy* | 5 | £45.67829 | Suspected BUY Trade |
15:03:44 - 23-Apr-26 |
| Buy* | 175 | £45.534 | Automatic Execution |
10:33:06 - 23-Apr-26 |
| Buy* | 110 | £45.56214 | Suspected BUY Trade |
10:23:06 - 23-Apr-26 |
| Buy* | 65 | £45.54186 | Suspected BUY Trade |
10:19:04 - 23-Apr-26 |
| Sell* | 89 | £45.529 | Automatic Execution |
10:17:05 - 23-Apr-26 |
| Sell* | 400 | £45.577 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 662 | £45.639 | Automatic Execution |
16:14:33 - 22-Apr-26 |
| Sell* | 950 | £45.645 | Automatic Execution |
16:09:45 - 22-Apr-26 |
| Sell* | 5 | £45.675 | Automatic Execution |
16:02:16 - 22-Apr-26 |
| Buy* | 1 | £45.63035 | Suspected BUY Trade |
15:14:29 - 22-Apr-26 |
| Buy* | 6 | £45.679 | Automatic Execution |
14:14:05 - 22-Apr-26 |
| Buy* | 221 | £45.6553 | Suspected BUY Trade |
14:14:04 - 22-Apr-26 |
| Sell* | 17 | £45.503 | Automatic Execution |
12:02:56 - 22-Apr-26 |
| Sell* | 17 | £45.45436 | Negotiated Trade |
10:19:14 - 22-Apr-26 |
| Buy* | 219 | £45.5113 | Suspected BUY Trade |
10:19:14 - 22-Apr-26 |
| Sell* | 11 | £45.53616 | Negotiated Trade |
15:08:54 - 21-Apr-26 |
| Buy* | 1 | £45.61498 | Suspected BUY Trade |
15:01:02 - 21-Apr-26 |
| Buy* | 50 | £45.61 | Automatic Execution |
14:16:16 - 21-Apr-26 |
| Buy* | 224 | £45.6257 | Suspected BUY Trade |
12:25:21 - 21-Apr-26 |
| Sell* | 108 | £45.642 | Automatic Execution |
10:23:03 - 21-Apr-26 |
| Sell* | 355 | £45.65453 | Negotiated Trade |
10:19:06 - 21-Apr-26 |
| Buy* | 140 | £45.689 | Suspected BUY Trade |
10:19:06 - 21-Apr-26 |
| Buy* | 417 | £45.567 | Suspected BUY Trade |
16:35:23 - 20-Apr-26 |
| Buy* | 159 | £45.59172 | Suspected BUY Trade |
15:18:18 - 20-Apr-26 |
| Sell* | 1 | £45.54216 | Negotiated Trade |
15:07:52 - 20-Apr-26 |
| Buy* | 53 | £45.6136 | Suspected BUY Trade |
14:13:42 - 20-Apr-26 |
| Buy* | 158 | £45.608 | Automatic Execution |
13:27:30 - 20-Apr-26 |
| Buy* | 91 | £45.62301 | Ordinary |
10:19:06 - 20-Apr-26 |
| Sell* | 4 | £45.56576 | Negotiated Trade |
10:19:05 - 20-Apr-26 |
| Buy* | 1 | £45.559 | Automatic Execution |
08:24:38 - 20-Apr-26 |
| Sell* | 6 | £45.491 | Automatic Execution |
16:01:01 - 17-Apr-26 |
| Buy* | 216 | £45.515 | Automatic Execution |
15:20:46 - 17-Apr-26 |
| Buy* | 5 | £45.51833 | Suspected BUY Trade |
15:18:56 - 17-Apr-26 |
| Sell* | 250 | £45.479 | Automatic Execution |
15:10:21 - 17-Apr-26 |
| Buy* | 148 | £45.531 | Automatic Execution |
15:09:35 - 17-Apr-26 |
| Buy* | 3 | £45.39108 | Suspected BUY Trade |
10:19:05 - 17-Apr-26 |
| Buy* | 88 | £45.428 | Automatic Execution |
08:59:16 - 17-Apr-26 |
| Buy* | 89 | £45.435 | Automatic Execution |
08:52:42 - 17-Apr-26 |