| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 29 | £45.69488 | Negotiated Trade |
10:18:55 - 05-Jun-26 |
| Sell* | 85 | £45.738 | Automatic Execution |
09:50:02 - 05-Jun-26 |
| Buy* | 274 | £45.75799 | Ordinary |
09:43:37 - 05-Jun-26 |
| Buy* | 18 | £45.795 | SI Trade |
09:06:16 - 05-Jun-26 |
| Buy* | 152 | £45.79331 | Ordinary |
08:37:25 - 05-Jun-26 |
| Buy* | 2,838 | £45.80097 | Ordinary |
08:29:51 - 05-Jun-26 |
| Buy* | 545 | £45.81646 | Ordinary |
08:07:01 - 05-Jun-26 |
| Buy* | 109 | £45.84 | Automatic Execution |
15:42:23 - 04-Jun-26 |
| Buy* | 3 | £45.82916 | Suspected BUY Trade |
15:36:47 - 04-Jun-26 |
| Buy* | 262 | £45.823 | Automatic Execution |
15:13:31 - 04-Jun-26 |
| Buy* | 420 | £45.75996 | Suspected BUY Trade |
11:37:14 - 04-Jun-26 |
| Sell* | 202 | £45.72068 | Negotiated Trade |
10:19:04 - 04-Jun-26 |
| Unknown* | 0 | £45.782 | SI Trade |
10:18:32 - 04-Jun-26 |
| Sell* | 260 | £45.721 | Automatic Execution |
10:06:22 - 04-Jun-26 |
| Sell* | 1 | £45.732 | Automatic Execution |
10:02:06 - 04-Jun-26 |
| Buy* | 1,638 | £45.78366 | Ordinary |
09:34:10 - 04-Jun-26 |
| Unknown* | 0 | £45.883 | SI Trade |
08:33:57 - 04-Jun-26 |
| Buy* | 1 | £45.85 | Automatic Execution |
08:33:56 - 04-Jun-26 |
| Buy* | 4 | £45.701 | Suspected BUY Trade |
16:35:07 - 03-Jun-26 |
| Sell* | 1 | £45.734 | Automatic Execution |
16:19:37 - 03-Jun-26 |
| Sell* | 1 | £45.734 | Automatic Execution |
16:19:35 - 03-Jun-26 |
| Sell* | 3 | £45.734 | Automatic Execution |
16:19:33 - 03-Jun-26 |
| Sell* | 5 | £45.734 | Automatic Execution |
16:19:31 - 03-Jun-26 |
| Sell* | 21 | £45.734 | Automatic Execution |
16:19:29 - 03-Jun-26 |
| Sell* | 42 | £45.731 | Automatic Execution |
16:19:27 - 03-Jun-26 |
| Sell* | 1 | £45.73 | Automatic Execution |
16:01:26 - 03-Jun-26 |
| Buy* | 2 | £45.76 | SI Trade |
15:56:41 - 03-Jun-26 |
| Buy* | 4 | £45.76 | Automatic Execution |
15:56:41 - 03-Jun-26 |
| Buy* | 1 | £45.76536 | Suspected BUY Trade |
15:17:34 - 03-Jun-26 |
| Unknown* | 0 | £45.768 | SI Trade |
15:09:15 - 03-Jun-26 |
| Buy* | 2 | £45.768 | SI Trade |
15:09:15 - 03-Jun-26 |
| Sell* | 4 | £45.74 | Automatic Execution |
14:27:46 - 03-Jun-26 |
| Unknown* | 0 | £45.708 | SI Trade |
13:06:07 - 03-Jun-26 |
| Sell* | 2 | £45.65224 | Negotiated Trade |
10:19:05 - 03-Jun-26 |
| Buy* | 41 | £45.69576 | Suspected BUY Trade |
10:19:04 - 03-Jun-26 |
| Sell* | 82 | £45.731 | Automatic Execution |
16:10:33 - 02-Jun-26 |
| Sell* | 80 | £45.735 | Automatic Execution |
16:05:43 - 02-Jun-26 |
| Sell* | 24 | £45.75 | Automatic Execution |
15:56:30 - 02-Jun-26 |
| Buy* | 22 | £45.79184 | Suspected BUY Trade |
15:26:31 - 02-Jun-26 |
| Buy* | 3 | £45.78824 | Suspected BUY Trade |
15:11:55 - 02-Jun-26 |
| Sell* | 85 | £45.736 | Automatic Execution |
15:03:26 - 02-Jun-26 |
| Buy* | 8 | £45.82504 | Suspected BUY Trade |
10:19:12 - 02-Jun-26 |
| Sell* | 11 | £45.6888 | Negotiated Trade |
08:05:12 - 02-Jun-26 |
| Buy* | 1,189 | £45.789 | Suspected BUY Trade |
16:35:06 - 01-Jun-26 |
| Sell* | 1 | £45.74 | Automatic Execution |
16:21:50 - 01-Jun-26 |
| Sell* | 1 | £45.74 | Automatic Execution |
16:21:20 - 01-Jun-26 |
| Sell* | 2 | £45.74 | Automatic Execution |
16:20:44 - 01-Jun-26 |
| Buy* | 4 | £45.725 | Automatic Execution |
16:13:26 - 01-Jun-26 |
| Sell* | 5 | £45.72 | Automatic Execution |
16:02:39 - 01-Jun-26 |
| Sell* | 5 | £45.78 | Automatic Execution |
15:53:39 - 01-Jun-26 |
| Sell* | 2 | £45.71996 | Negotiated Trade |
15:32:47 - 01-Jun-26 |
| Buy* | 37 | £45.77672 | Suspected BUY Trade |
15:31:51 - 01-Jun-26 |
| Sell* | 5 | £45.78 | Automatic Execution |
15:30:35 - 01-Jun-26 |
| Buy* | 59 | £45.7947 | Suspected BUY Trade |
14:14:12 - 01-Jun-26 |
| Sell* | 3 | £45.69604 | Negotiated Trade |
12:18:17 - 01-Jun-26 |
| Buy* | 21 | £45.718 | Automatic Execution |
10:22:51 - 01-Jun-26 |
| Buy* | 1,139 | £45.71132 | Suspected BUY Trade |
10:19:13 - 01-Jun-26 |
| Sell* | 5 | £45.67868 | Negotiated Trade |
10:19:13 - 01-Jun-26 |
| Buy* | 34 | £45.7544 | Suspected BUY Trade |
08:01:05 - 01-Jun-26 |
| Sell* | 277 | £45.862 | Automatic Execution |
15:37:59 - 29-May-26 |
| Buy* | 239 | £45.8737 | Suspected BUY Trade |
15:33:08 - 29-May-26 |
| Buy* | 1 | £45.89716 | Suspected BUY Trade |
15:16:28 - 29-May-26 |
| Sell* | 2 | £45.71872 | Negotiated Trade |
15:14:14 - 29-May-26 |
| Buy* | 1 | £45.85784 | Suspected BUY Trade |
15:05:47 - 29-May-26 |
| Buy* | 131 | £45.846 | Automatic Execution |
14:41:14 - 29-May-26 |
| Sell* | 46 | £45.833 | Negotiated Trade |
14:13:41 - 29-May-26 |
| Sell* | 2,340 | £45.86 | Automatic Execution |
14:13:20 - 29-May-26 |
| Buy* | 1 | £45.919 | Automatic Execution |
11:54:22 - 29-May-26 |
| Sell* | 11 | £45.848 | Negotiated Trade |
10:18:56 - 29-May-26 |
| Sell* | 440 | £45.82936 | Negotiated Trade |
09:24:14 - 29-May-26 |
| Sell* | 16 | £45.801 | Automatic Execution |
16:06:09 - 28-May-26 |
| Sell* | 33 | £45.799 | Automatic Execution |
16:04:39 - 28-May-26 |
| Sell* | 65 | £45.793 | Automatic Execution |
16:02:55 - 28-May-26 |
| Sell* | 130 | £45.797 | Automatic Execution |
16:02:29 - 28-May-26 |
| Buy* | 3 | £45.86764 | Suspected BUY Trade |
15:29:40 - 28-May-26 |
| Sell* | 1 | £45.75856 | Negotiated Trade |
15:25:20 - 28-May-26 |
| Buy* | 218 | £45.779 | Automatic Execution |
15:13:10 - 28-May-26 |
| Buy* | 5 | £45.82472 | Suspected BUY Trade |
15:12:14 - 28-May-26 |
| Sell* | 1 | £45.77488 | Negotiated Trade |
15:08:31 - 28-May-26 |
| Buy* | 2,511 | £45.77932 | Suspected BUY Trade |
13:17:22 - 28-May-26 |
| Buy* | 126 | £45.81512 | Suspected BUY Trade |
10:19:05 - 28-May-26 |
| Sell* | 235 | £45.7626 | Negotiated Trade |
10:00:22 - 28-May-26 |
| Buy* | 1 | £45.66448 | Suspected BUY Trade |
15:39:55 - 27-May-26 |
| Buy* | 50 | £45.787 | Automatic Execution |
15:38:12 - 27-May-26 |
| Buy* | 1 | £45.70556 | Suspected BUY Trade |
10:19:12 - 27-May-26 |
| Sell* | 1,026 | £45.527 | Uncrossing Trade |
16:35:00 - 26-May-26 |
| Sell* | 66 | £45.608 | Negotiated Trade |
16:05:34 - 26-May-26 |
| Buy* | 65 | £45.6569 | Suspected BUY Trade |
15:26:35 - 26-May-26 |
| Sell* | 43 | £45.622 | Automatic Execution |
15:24:04 - 26-May-26 |
| Buy* | 132 | £45.622 | Automatic Execution |
15:24:04 - 26-May-26 |
| Buy* | 133 | £45.61352 | Suspected BUY Trade |
15:23:32 - 26-May-26 |
| Sell* | 8 | £45.56896 | Negotiated Trade |
15:19:40 - 26-May-26 |
| Sell* | 647 | £45.4498 | Negotiated Trade |
10:19:05 - 26-May-26 |
| Buy* | 10 | £45.48804 | Suspected BUY Trade |
10:19:04 - 26-May-26 |
| Sell* | 37 | £45.184 | Automatic Execution |
08:00:27 - 26-May-26 |
| Sell* | 70 | £45.169 | Uncrossing Trade |
08:00:27 - 26-May-26 |
| Unknown* | 0 | £42.4431 | SI Trade |
23:32:07 - 25-May-26 |
| Unknown* | 0 | £42.4431 | SI Trade |
23:32:06 - 25-May-26 |
| Unknown* | 4 | £42.4431 | SI Trade |
23:32:06 - 25-May-26 |
| Unknown* | 4 | £42.4431 | SI Trade |
23:32:05 - 25-May-26 |
| Buy* | 1 | £45.49372 | Suspected BUY Trade |
15:11:31 - 22-May-26 |
| Buy* | 1 | £45.55076 | Suspected BUY Trade |
15:02:44 - 22-May-26 |
| Buy* | 28 | £45.5094 | Suspected BUY Trade |
12:17:50 - 22-May-26 |
| Buy* | 3 | £45.5204 | Suspected BUY Trade |
10:19:12 - 22-May-26 |
| Buy* | 15 | £45.56544 | Suspected BUY Trade |
15:20:34 - 21-May-26 |
| Buy* | 1 | £45.46028 | Suspected BUY Trade |
15:01:54 - 21-May-26 |
| Sell* | 30 | £45.31488 | Negotiated Trade |
13:53:43 - 21-May-26 |
| Buy* | 2 | £45.37408 | Suspected BUY Trade |
10:18:56 - 21-May-26 |
| Sell* | 1 | £45.343 | Automatic Execution |
09:58:21 - 21-May-26 |
| Sell* | 100 | £45.2652 | Negotiated Trade |
08:00:33 - 21-May-26 |
| Buy* | 528 | £45.3628 | Suspected BUY Trade |
08:00:23 - 21-May-26 |
| Buy* | 133 | £45.306 | Automatic Execution |
16:15:43 - 20-May-26 |
| Sell* | 6 | £45.33 | Automatic Execution |
16:01:43 - 20-May-26 |
| Buy* | 66 | £45.29624 | Suspected BUY Trade |
15:57:38 - 20-May-26 |
| Buy* | 3 | £45.299 | Automatic Execution |
15:54:06 - 20-May-26 |
| Buy* | 2 | £45.35552 | Suspected BUY Trade |
15:16:17 - 20-May-26 |
| Sell* | 3 | £45.32 | Automatic Execution |
14:59:15 - 20-May-26 |
| Buy* | 13 | £45.31984 | Suspected BUY Trade |
10:19:12 - 20-May-26 |
| Buy* | 133 | £45.319 | Automatic Execution |
09:41:45 - 20-May-26 |
| 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 |