| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 89 | £45.43 | Automatic Execution |
08:48:00 - 17-Apr-26 |
| Buy* | 89 | £45.454 | Automatic Execution |
08:22:18 - 17-Apr-26 |
| Buy* | 91 | £45.454 | Automatic Execution |
08:17:36 - 17-Apr-26 |
| Buy* | 90 | £45.455 | Automatic Execution |
08:07:35 - 17-Apr-26 |
| Buy* | 12 | £45.45438 | Suspected BUY Trade |
15:08:46 - 16-Apr-26 |
| Sell* | 64 | £45.40326 | Negotiated Trade |
15:06:52 - 16-Apr-26 |
| Sell* | 2 | £45.43061 | Negotiated Trade |
10:19:13 - 16-Apr-26 |
| Buy* | 3 | £45.50935 | Suspected BUY Trade |
10:19:12 - 16-Apr-26 |
| Buy* | 28 | £45.40 | Automatic Execution |
08:39:32 - 16-Apr-26 |
| Buy* | 2 | £45.41384 | Suspected BUY Trade |
14:13:48 - 15-Apr-26 |
| Buy* | 15 | £45.41758 | Suspected BUY Trade |
10:19:12 - 15-Apr-26 |
| Sell* | 325 | £45.323 | Automatic Execution |
15:57:09 - 14-Apr-26 |
| Sell* | 650 | £45.323 | Automatic Execution |
15:57:09 - 14-Apr-26 |
| Sell* | 325 | £45.323 | Automatic Execution |
15:57:09 - 14-Apr-26 |
| Sell* | 650 | £45.323 | Automatic Execution |
15:57:09 - 14-Apr-26 |
| Sell* | 325 | £45.323 | Automatic Execution |
15:57:08 - 14-Apr-26 |
| Sell* | 325 | £45.323 | Automatic Execution |
15:57:07 - 14-Apr-26 |
| Sell* | 650 | £45.323 | Automatic Execution |
15:57:07 - 14-Apr-26 |
| Sell* | 325 | £45.323 | Automatic Execution |
15:57:07 - 14-Apr-26 |
| Sell* | 650 | £45.323 | Automatic Execution |
15:57:07 - 14-Apr-26 |
| Sell* | 406 | £45.323 | Automatic Execution |
15:57:04 - 14-Apr-26 |
| Sell* | 488 | £45.323 | Automatic Execution |
15:57:04 - 14-Apr-26 |
| Buy* | 254 | £45.323 | Automatic Execution |
15:57:04 - 14-Apr-26 |
| Sell* | 246 | £45.322 | Automatic Execution |
15:56:57 - 14-Apr-26 |
| Sell* | 163 | £45.322 | Automatic Execution |
15:56:56 - 14-Apr-26 |
| Sell* | 488 | £45.322 | Automatic Execution |
15:56:56 - 14-Apr-26 |
| Sell* | 406 | £45.322 | Automatic Execution |
15:56:56 - 14-Apr-26 |
| Buy* | 326 | £45.322 | Automatic Execution |
15:56:56 - 14-Apr-26 |
| Sell* | 163 | £45.322 | Automatic Execution |
15:56:56 - 14-Apr-26 |
| Sell* | 163 | £45.322 | Automatic Execution |
15:56:56 - 14-Apr-26 |
| Sell* | 190 | £45.322 | Automatic Execution |
15:56:56 - 14-Apr-26 |
| Sell* | 253 | £45.322 | Automatic Execution |
15:56:56 - 14-Apr-26 |
| Sell* | 216 | £45.322 | Automatic Execution |
15:56:56 - 14-Apr-26 |
| Sell* | 291 | £45.322 | Automatic Execution |
15:56:56 - 14-Apr-26 |
| Sell* | 355 | £45.322 | Automatic Execution |
15:56:56 - 14-Apr-26 |
| Buy* | 326 | £45.322 | Automatic Execution |
15:56:50 - 14-Apr-26 |
| Buy* | 326 | £45.308 | Automatic Execution |
15:56:48 - 14-Apr-26 |
| Buy* | 326 | £45.308 | Automatic Execution |
15:56:43 - 14-Apr-26 |
| Buy* | 1 | £45.31544 | Suspected BUY Trade |
15:12:33 - 14-Apr-26 |
| Sell* | 463 | £45.38044 | Ordinary |
10:23:03 - 14-Apr-26 |
| Sell* | 86 | £45.516 | Automatic Execution |
16:35:09 - 13-Apr-26 |
| Sell* | 326 | £45.516 | Uncrossing Trade |
16:35:09 - 13-Apr-26 |
| Buy* | 2 | £45.59781 | Suspected BUY Trade |
15:17:17 - 13-Apr-26 |
| Sell* | 2 | £45.53492 | Negotiated Trade |
15:12:19 - 13-Apr-26 |
| Buy* | 139 | £45.513 | Automatic Execution |
14:48:36 - 13-Apr-26 |
| Buy* | 22 | £45.53526 | Suspected BUY Trade |
14:13:42 - 13-Apr-26 |
| Sell* | 14 | £45.5029 | Negotiated Trade |
14:13:42 - 13-Apr-26 |
| Sell* | 3 | £45.44376 | Negotiated Trade |
12:18:58 - 13-Apr-26 |
| Sell* | 87 | £45.4882 | Negotiated Trade |
10:19:14 - 13-Apr-26 |
| Buy* | 268 | £45.51579 | Ordinary |
10:19:13 - 13-Apr-26 |
| Buy* | 3 | £45.58057 | Suspected BUY Trade |
15:16:07 - 10-Apr-26 |
| Buy* | 14 | £45.67796 | Suspected BUY Trade |
12:19:03 - 10-Apr-26 |
| Buy* | 15 | £45.702 | Automatic Execution |
11:55:59 - 10-Apr-26 |
| Sell* | 6 | £45.64152 | Negotiated Trade |
10:19:13 - 10-Apr-26 |
| Buy* | 21 | £45.72189 | Suspected BUY Trade |
10:19:12 - 10-Apr-26 |
| Sell* | 30 | £45.57579 | Negotiated Trade |
15:23:56 - 09-Apr-26 |
| Buy* | 1 | £45.67218 | Suspected BUY Trade |
15:23:22 - 09-Apr-26 |
| Buy* | 6 | £45.70696 | Suspected BUY Trade |
14:17:36 - 09-Apr-26 |
| Sell* | 140 | £45.725 | Automatic Execution |
10:22:38 - 09-Apr-26 |
| Sell* | 34 | £45.7298 | Negotiated Trade |
10:19:14 - 09-Apr-26 |
| Buy* | 43 | £45.7563 | Suspected BUY Trade |
10:19:13 - 09-Apr-26 |
| Buy* | 400 | £45.735 | Automatic Execution |
15:29:29 - 08-Apr-26 |
| Buy* | 6 | £45.73318 | Suspected BUY Trade |
15:27:47 - 08-Apr-26 |
| Buy* | 140 | £45.751 | Automatic Execution |
15:02:58 - 08-Apr-26 |
| Buy* | 1 | £45.75 | Automatic Execution |
14:27:42 - 08-Apr-26 |
| Buy* | 109 | £45.73858 | Suspected BUY Trade |
14:22:22 - 08-Apr-26 |
| Buy* | 7 | £45.729 | Automatic Execution |
14:13:57 - 08-Apr-26 |
| Sell* | 217 | £45.6872 | Ordinary |
14:13:56 - 08-Apr-26 |
| Sell* | 35 | £45.682 | Automatic Execution |
12:49:29 - 08-Apr-26 |
| Sell* | 3 | £45.725 | Automatic Execution |
12:49:29 - 08-Apr-26 |
| Sell* | 3 | £45.70944 | Negotiated Trade |
12:23:48 - 08-Apr-26 |
| Sell* | 43 | £45.865 | Negotiated Trade |
10:19:05 - 08-Apr-26 |
| Unknown* | 0 | £45.95 | SI Trade |
16:04:18 - 07-Apr-26 |
| Sell* | 57 | £45.95 | Automatic Execution |
15:50:14 - 07-Apr-26 |
| Buy* | 24 | £45.99656 | Suspected BUY Trade |
15:30:36 - 07-Apr-26 |
| Sell* | 7 | £45.9512 | Negotiated Trade |
15:27:13 - 07-Apr-26 |
| Buy* | 5 | £46.03245 | Suspected BUY Trade |
15:15:33 - 07-Apr-26 |
| Buy* | 32 | £46.09094 | Suspected BUY Trade |
14:13:48 - 07-Apr-26 |
| Buy* | 1 | £46.097 | Automatic Execution |
12:29:09 - 07-Apr-26 |
| Unknown* | 0 | £46.097 | SI Trade |
12:29:09 - 07-Apr-26 |
| Buy* | 10 | £46.097 | Automatic Execution |
12:29:08 - 07-Apr-26 |
| Buy* | 132 | £46.02694 | Suspected BUY Trade |
10:19:06 - 07-Apr-26 |
| Sell* | 13 | £45.9601 | Negotiated Trade |
10:19:06 - 07-Apr-26 |
| Buy* | 73 | £46.14094 | Ordinary |
08:01:23 - 07-Apr-26 |
| Buy* | 2 | £46.26383 | Suspected BUY Trade |
15:27:32 - 02-Apr-26 |
| Buy* | 2 | £46.20476 | Suspected BUY Trade |
15:11:29 - 02-Apr-26 |
| Buy* | 4 | £46.11194 | Suspected BUY Trade |
14:13:41 - 02-Apr-26 |
| Sell* | 1 | £45.997 | Automatic Execution |
11:07:40 - 02-Apr-26 |
| Buy* | 17 | £46.07635 | Suspected BUY Trade |
10:19:06 - 02-Apr-26 |
| Unknown* | 0 | £45.883 | SI Trade |
16:21:49 - 01-Apr-26 |
| Buy* | 32 | £45.883 | Automatic Execution |
16:21:49 - 01-Apr-26 |
| Sell* | 117 | £45.81532 | Negotiated Trade |
16:15:37 - 01-Apr-26 |
| Sell* | 143 | £45.821 | Automatic Execution |
16:07:57 - 01-Apr-26 |
| Buy* | 30 | £45.863 | Automatic Execution |
15:55:14 - 01-Apr-26 |
| Buy* | 26 | £45.839 | Automatic Execution |
14:20:21 - 01-Apr-26 |
| Buy* | 266 | £45.794 | Automatic Execution |
14:20:21 - 01-Apr-26 |
| Sell* | 157 | £45.75912 | Negotiated Trade |
14:13:56 - 01-Apr-26 |
| Sell* | 5 | £45.815 | Automatic Execution |
14:11:45 - 01-Apr-26 |
| Sell* | 6 | £45.86 | Automatic Execution |
13:45:01 - 01-Apr-26 |
| Sell* | 7 | £45.905 | Automatic Execution |
12:13:03 - 01-Apr-26 |
| Sell* | 1 | £46.00404 | Negotiated Trade |
10:19:13 - 01-Apr-26 |
| Buy* | 13 | £46.0593 | Suspected BUY Trade |
10:19:13 - 01-Apr-26 |
| Buy* | 238 | £45.90 | Automatic Execution |
15:38:02 - 31-Mar-26 |
| Buy* | 44 | £45.89919 | Suspected BUY Trade |
15:20:57 - 31-Mar-26 |
| Sell* | 1,745 | £45.87252 | Ordinary |
15:09:56 - 31-Mar-26 |
| Buy* | 103 | £45.90 | Automatic Execution |
14:25:55 - 31-Mar-26 |
| Buy* | 104 | £45.90 | Automatic Execution |
14:05:11 - 31-Mar-26 |
| Buy* | 165 | £45.90 | Automatic Execution |
14:03:19 - 31-Mar-26 |
| Buy* | 86 | £46.0009 | Suspected BUY Trade |
11:18:49 - 31-Mar-26 |
| Buy* | 27 | £46.0111 | Suspected BUY Trade |
10:19:14 - 31-Mar-26 |
| Buy* | 10 | £46.0288 | Suspected BUY Trade |
08:07:41 - 31-Mar-26 |
| Buy* | 14 | £46.03292 | Suspected BUY Trade |
15:16:42 - 30-Mar-26 |
| Sell* | 218 | £46.00464 | Negotiated Trade |
15:16:41 - 30-Mar-26 |
| Buy* | 10 | £46.01683 | Suspected BUY Trade |
15:14:48 - 30-Mar-26 |
| Buy* | 1 | £46.00023 | Suspected BUY Trade |
15:02:24 - 30-Mar-26 |
| Buy* | 266 | £45.72 | Automatic Execution |
12:39:10 - 30-Mar-26 |
| Sell* | 261 | £45.727 | Automatic Execution |
12:39:10 - 30-Mar-26 |
| Sell* | 122 | £45.728 | Automatic Execution |
12:39:10 - 30-Mar-26 |
| Buy* | 138 | £45.7457 | Suspected BUY Trade |
10:19:15 - 30-Mar-26 |
| Sell* | 371 | £45.70624 | Negotiated Trade |
10:19:14 - 30-Mar-26 |
| Buy* | 2 | £45.34816 | Suspected BUY Trade |
15:12:04 - 27-Mar-26 |
| Sell* | 53 | £45.22766 | Negotiated Trade |
15:05:44 - 27-Mar-26 |
| Buy* | 28 | £45.3885 | Suspected BUY Trade |
13:14:16 - 27-Mar-26 |
| Sell* | 41 | £45.3535 | Negotiated Trade |
12:20:56 - 27-Mar-26 |
| Buy* | 1 | £45.34869 | Suspected BUY Trade |
10:19:04 - 27-Mar-26 |
| Buy* | 31 | £45.44997 | Suspected BUY Trade |
15:18:22 - 26-Mar-26 |
| Sell* | 14 | £45.3838 | Negotiated Trade |
12:17:49 - 26-Mar-26 |
| Sell* | 67 | £45.31376 | Negotiated Trade |
10:19:04 - 26-Mar-26 |
| Sell* | 482 | £45.436 | Uncrossing Trade |
16:35:07 - 25-Mar-26 |
| Buy* | 165 | £45.56 | Automatic Execution |
15:31:48 - 25-Mar-26 |
| Buy* | 473 | £45.56 | Automatic Execution |
15:31:48 - 25-Mar-26 |
| Buy* | 3 | £45.56 | Automatic Execution |
15:31:48 - 25-Mar-26 |
| Buy* | 631 | £45.56 | Automatic Execution |
15:31:48 - 25-Mar-26 |
| Buy* | 123 | £45.56 | Automatic Execution |
15:31:48 - 25-Mar-26 |
| Buy* | 355 | £45.56 | Automatic Execution |
15:31:48 - 25-Mar-26 |
| Sell* | 1 | £45.45374 | Negotiated Trade |
15:13:43 - 25-Mar-26 |
| Buy* | 10 | £45.48805 | Suspected BUY Trade |
15:05:05 - 25-Mar-26 |
| Sell* | 8 | £45.515 | Automatic Execution |
14:14:02 - 25-Mar-26 |
| Sell* | 43 | £45.46464 | Negotiated Trade |
14:13:32 - 25-Mar-26 |
| Sell* | 43 | £45.4375 | Negotiated Trade |
10:33:36 - 25-Mar-26 |
| Sell* | 1 | £45.22732 | Negotiated Trade |
15:06:48 - 24-Mar-26 |