| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 86 | £46.7554 | Negotiated Trade |
15:26:50 - 13-May-26 |
| Buy* | 3 | £46.8196 | Suspected BUY Trade |
15:20:48 - 13-May-26 |
| Sell* | 20 | £46.7706 | Negotiated Trade |
15:19:57 - 13-May-26 |
| Buy* | 5 | £46.84 | SI Trade |
15:18:46 - 13-May-26 |
| Buy* | 21 | £46.9334 | Suspected BUY Trade |
13:49:00 - 13-May-26 |
| Unknown* | 0 | £46.955 | SI Trade |
12:17:35 - 13-May-26 |
| Buy* | 2 | £46.955 | SI Trade |
09:48:26 - 13-May-26 |
| Sell* | 52 | £46.8122 | Negotiated Trade |
09:27:07 - 13-May-26 |
| Sell* | 220 | £46.8492 | Negotiated Trade |
08:27:50 - 13-May-26 |
| Unknown* | 0 | £47.015 | SI Trade |
08:19:14 - 13-May-26 |
| Unknown* | 0 | £46.935 | SI Trade |
08:18:14 - 13-May-26 |
| Unknown* | 0 | £46.925 | SI Trade |
08:18:08 - 13-May-26 |
| Unknown* | 0 | £47.01 | SI Trade |
08:17:58 - 13-May-26 |
| Sell* | 53 | £46.64 | Automatic Execution |
08:02:00 - 13-May-26 |
| Sell* | 36 | £46.63 | Automatic Execution |
08:02:00 - 13-May-26 |
| Unknown* | 0 | £46.63 | SI Trade |
08:01:47 - 13-May-26 |
| Unknown* | 0 | £47.105 | SI Trade |
08:01:47 - 13-May-26 |
| Unknown* | 0 | £46.63 | SI Trade |
08:01:47 - 13-May-26 |
| Unknown* | 0 | £46.765 | SI Trade |
15:31:31 - 12-May-26 |
| Buy* | 1 | £46.8598 | Suspected BUY Trade |
15:11:43 - 12-May-26 |
| Buy* | 1 | £46.9098 | Suspected BUY Trade |
15:02:01 - 12-May-26 |
| Buy* | 2 | £46.8572 | Suspected BUY Trade |
14:13:40 - 12-May-26 |
| Buy* | 78 | £46.85 | Automatic Execution |
13:19:57 - 12-May-26 |
| Unknown* | 0 | £46.82 | SI Trade |
12:46:42 - 12-May-26 |
| Sell* | 155 | £46.7952 | Negotiated Trade |
10:18:50 - 12-May-26 |
| Buy* | 848 | £46.8598 | Suspected BUY Trade |
10:18:50 - 12-May-26 |
| Sell* | 111 | £46.8086 | Negotiated Trade |
09:55:20 - 12-May-26 |
| Buy* | 2 | £46.92 | SI Trade |
09:07:05 - 12-May-26 |
| Unknown* | 0 | £46.87 | SI Trade |
08:24:35 - 12-May-26 |
| Unknown* | 0 | £46.895 | SI Trade |
08:24:16 - 12-May-26 |
| Unknown* | 0 | £46.89 | SI Trade |
08:22:43 - 12-May-26 |
| Unknown* | 0 | £46.85 | SI Trade |
08:15:53 - 12-May-26 |
| Unknown* | 0 | £47.035 | SI Trade |
08:00:37 - 12-May-26 |
| Unknown* | 0 | £46.51 | SI Trade |
08:00:37 - 12-May-26 |
| Sell* | 1,160 | £46.60 | Automatic Execution |
16:00:39 - 11-May-26 |
| Buy* | 1 | £46.6782 | Suspected BUY Trade |
15:27:53 - 11-May-26 |
| Sell* | 4 | £46.611 | Negotiated Trade |
15:23:16 - 11-May-26 |
| Buy* | 1 | £46.684 | Suspected BUY Trade |
15:15:27 - 11-May-26 |
| Buy* | 285 | £46.6846 | Suspected BUY Trade |
14:13:33 - 11-May-26 |
| Sell* | 4 | £46.6404 | Negotiated Trade |
14:13:33 - 11-May-26 |
| Buy* | 2 | £46.7308 | Suspected BUY Trade |
14:06:34 - 11-May-26 |
| Buy* | 2 | £46.71 | SI Trade |
13:23:43 - 11-May-26 |
| Buy* | 356 | £46.7174 | Suspected BUY Trade |
13:09:00 - 11-May-26 |
| Unknown* | 0 | £46.60 | SI Trade |
12:33:05 - 11-May-26 |
| Sell* | 449 | £46.671 | Negotiated Trade |
11:09:02 - 11-May-26 |
| Buy* | 6 | £46.7256 | Suspected BUY Trade |
10:48:21 - 11-May-26 |
| Unknown* | 0 | £46.74 | SI Trade |
10:46:56 - 11-May-26 |
| Buy* | 158 | £46.7056 | Suspected BUY Trade |
10:18:58 - 11-May-26 |
| Sell* | 86 | £46.6444 | Negotiated Trade |
10:18:58 - 11-May-26 |
| Sell* | 8 | £46.615 | SI Trade |
09:35:45 - 11-May-26 |
| Sell* | 2 | £46.615 | SI Trade |
09:35:45 - 11-May-26 |
| Unknown* | 0 | £46.725 | SI Trade |
09:26:35 - 11-May-26 |
| Sell* | 1 | £46.64 | SI Trade |
08:36:06 - 11-May-26 |
| Unknown* | 0 | £46.75 | SI Trade |
08:25:35 - 11-May-26 |
| Unknown* | 0 | £46.745 | SI Trade |
08:23:06 - 11-May-26 |
| Buy* | 1 | £46.785 | SI Trade |
08:22:28 - 11-May-26 |
| Unknown* | 0 | £46.785 | SI Trade |
08:20:06 - 11-May-26 |
| Unknown* | 0 | £46.95 | SI Trade |
08:01:18 - 11-May-26 |
| Unknown* | 0 | £46.985 | SI Trade |
08:00:49 - 11-May-26 |
| Unknown* | 0 | £46.985 | SI Trade |
08:00:49 - 11-May-26 |
| Sell* | 25 | £46.625 | Uncrossing Trade |
16:35:05 - 08-May-26 |
| Buy* | 3 | £46.814 | Suspected BUY Trade |
15:23:38 - 08-May-26 |
| Unknown* | 0 | £46.76 | SI Trade |
14:52:27 - 08-May-26 |
| Sell* | 5 | £46.62 | SI Trade |
14:45:47 - 08-May-26 |
| Buy* | 1 | £46.735 | SI Trade |
14:36:32 - 08-May-26 |
| Unknown* | 0 | £46.74 | SI Trade |
14:33:54 - 08-May-26 |
| Buy* | 2 | £46.7564 | Suspected BUY Trade |
14:13:31 - 08-May-26 |
| Buy* | 6 | £46.78 | SI Trade |
13:46:29 - 08-May-26 |
| Buy* | 641 | £46.729 | Suspected BUY Trade |
11:09:45 - 08-May-26 |
| Sell* | 53 | £46.6692 | Negotiated Trade |
10:19:06 - 08-May-26 |
| Buy* | 44 | £46.7508 | Suspected BUY Trade |
10:19:05 - 08-May-26 |
| Unknown* | 0 | £46.67 | SI Trade |
08:51:14 - 08-May-26 |
| Unknown* | 0 | £46.82 | SI Trade |
08:38:39 - 08-May-26 |
| Sell* | 22 | £46.665 | Uncrossing Trade |
16:35:22 - 07-May-26 |
| Unknown* | 0 | £46.76 | SI Trade |
16:26:39 - 07-May-26 |
| Buy* | 1 | £46.75 | SI Trade |
16:24:17 - 07-May-26 |
| Buy* | 8 | £46.8016 | Suspected BUY Trade |
15:30:21 - 07-May-26 |
| Unknown* | 0 | £46.555 | SI Trade |
13:30:18 - 07-May-26 |
| Unknown* | 0 | £46.71 | SI Trade |
13:29:17 - 07-May-26 |
| Sell* | 13 | £46.76 | Automatic Execution |
11:05:52 - 07-May-26 |
| Sell* | 12 | £46.75 | SI Trade |
11:05:50 - 07-May-26 |
| Sell* | 11 | £46.76 | Automatic Execution |
11:04:31 - 07-May-26 |
| Sell* | 11 | £46.75 | SI Trade |
11:04:30 - 07-May-26 |
| Buy* | 4 | £46.8236 | Suspected BUY Trade |
10:28:29 - 07-May-26 |
| Sell* | 163 | £46.76 | Automatic Execution |
10:19:15 - 07-May-26 |
| Sell* | 856 | £46.75586 | Negotiated Trade |
10:18:57 - 07-May-26 |
| Sell* | 6 | £46.75 | SI Trade |
09:02:21 - 07-May-26 |
| Sell* | 27 | £46.77 | Automatic Execution |
09:02:01 - 07-May-26 |
| Sell* | 6 | £46.77 | SI Trade |
09:01:36 - 07-May-26 |
| Sell* | 53 | £46.77 | Automatic Execution |
09:01:36 - 07-May-26 |
| Unknown* | 0 | £46.905 | SI Trade |
08:20:22 - 07-May-26 |
| Unknown* | 0 | £47.095 | SI Trade |
08:00:31 - 07-May-26 |
| Sell* | 4 | £46.72 | Uncrossing Trade |
16:35:10 - 06-May-26 |
| Buy* | 7 | £46.87 | SI Trade |
16:29:10 - 06-May-26 |
| Buy* | 9 | £46.87 | SI Trade |
16:29:10 - 06-May-26 |
| Buy* | 76 | £46.87 | Automatic Execution |
16:29:10 - 06-May-26 |
| Buy* | 24 | £46.87 | Automatic Execution |
16:29:10 - 06-May-26 |
| Buy* | 43 | £46.865 | Automatic Execution |
16:29:10 - 06-May-26 |
| Sell* | 3 | £46.855 | Automatic Execution |
16:22:32 - 06-May-26 |
| Sell* | 2 | £46.74 | Automatic Execution |
15:39:01 - 06-May-26 |
| Buy* | 4 | £46.8458 | Suspected BUY Trade |
15:31:13 - 06-May-26 |
| Sell* | 1 | £46.7476 | Negotiated Trade |
15:25:48 - 06-May-26 |
| Unknown* | 0 | £46.815 | SI Trade |
15:08:58 - 06-May-26 |
| Unknown* | 0 | £46.785 | SI Trade |
14:24:33 - 06-May-26 |
| Unknown* | 0 | £46.675 | SI Trade |
14:22:00 - 06-May-26 |
| Sell* | 75 | £46.675 | Automatic Execution |
14:22:00 - 06-May-26 |
| Unknown* | 0 | £46.675 | SI Trade |
14:21:33 - 06-May-26 |
| Sell* | 52 | £46.675 | Automatic Execution |
14:21:33 - 06-May-26 |
| Buy* | 5 | £46.7849 | Suspected BUY Trade |
12:30:03 - 06-May-26 |
| Unknown* | 0 | £46.695 | SI Trade |
12:09:22 - 06-May-26 |
| Unknown* | 0 | £46.835 | SI Trade |
12:09:15 - 06-May-26 |
| Buy* | 1 | £46.835 | SI Trade |
12:09:12 - 06-May-26 |
| Buy* | 1 | £46.855 | SI Trade |
12:09:12 - 06-May-26 |
| Unknown* | 0 | £46.75 | SI Trade |
12:09:11 - 06-May-26 |
| Unknown* | 0 | £46.75 | SI Trade |
12:09:11 - 06-May-26 |
| Buy* | 1 | £46.75 | SI Trade |
12:09:08 - 06-May-26 |
| Buy* | 1 | £46.745 | Automatic Execution |
12:09:08 - 06-May-26 |
| Buy* | 1 | £46.745 | Automatic Execution |
12:08:58 - 06-May-26 |
| Unknown* | 0 | £46.75 | SI Trade |
12:08:57 - 06-May-26 |
| Unknown* | 0 | £46.805 | SI Trade |
12:08:12 - 06-May-26 |
| Unknown* | 0 | £46.815 | SI Trade |
12:08:08 - 06-May-26 |
| Unknown* | 0 | £46.83 | SI Trade |
11:48:05 - 06-May-26 |
| Unknown* | 0 | £46.80 | SI Trade |
11:48:04 - 06-May-26 |
| Unknown* | 0 | £46.80 | SI Trade |
11:48:04 - 06-May-26 |
| Buy* | 1 | £46.805 | SI Trade |
11:48:04 - 06-May-26 |
| Buy* | 1 | £46.795 | Automatic Execution |
11:48:04 - 06-May-26 |
| Unknown* | 0 | £46.805 | SI Trade |
11:48:04 - 06-May-26 |
| Buy* | 1 | £46.795 | Automatic Execution |
11:48:04 - 06-May-26 |
| Buy* | 10 | £46.795 | Automatic Execution |
11:48:04 - 06-May-26 |
| Buy* | 11 | £46.795 | Automatic Execution |
11:48:04 - 06-May-26 |
| Unknown* | 0 | £46.82 | SI Trade |
11:39:19 - 06-May-26 |
| Unknown* | 0 | £46.82 | SI Trade |
11:39:08 - 06-May-26 |
| Unknown* | 0 | £46.815 | SI Trade |
11:38:17 - 06-May-26 |
| Unknown* | 0 | £46.785 | SI Trade |
11:38:16 - 06-May-26 |
| Buy* | 7 | £46.785 | Automatic Execution |
11:38:16 - 06-May-26 |
| Unknown* | 0 | £46.75 | SI Trade |
10:45:04 - 06-May-26 |
| Buy* | 1 | £46.75 | SI Trade |
10:45:00 - 06-May-26 |
| Buy* | 1 | £46.74 | Automatic Execution |
10:45:00 - 06-May-26 |
| Unknown* | 0 | £46.74 | SI Trade |
10:44:58 - 06-May-26 |
| Buy* | 13 | £46.74 | Automatic Execution |
10:44:58 - 06-May-26 |
| Unknown* | 0 | £46.735 | SI Trade |
10:38:59 - 06-May-26 |
| Buy* | 1 | £46.73 | SI Trade |
10:38:59 - 06-May-26 |
| Buy* | 1 | £46.74 | Automatic Execution |
10:38:59 - 06-May-26 |
| Unknown* | 0 | £46.73 | SI Trade |
10:38:51 - 06-May-26 |
| Buy* | 1 | £46.73 | Automatic Execution |
10:38:51 - 06-May-26 |
| Buy* | 15 | £46.73 | Automatic Execution |
10:38:51 - 06-May-26 |
| Unknown* | 0 | £46.715 | SI Trade |
10:19:07 - 06-May-26 |
| Unknown* | 0 | £46.715 | SI Trade |
10:18:59 - 06-May-26 |
| Unknown* | 0 | £46.715 | SI Trade |
10:18:59 - 06-May-26 |
| Buy* | 6 | £46.695 | Automatic Execution |
10:18:59 - 06-May-26 |
| Buy* | 1,427 | £46.6859 | Suspected BUY Trade |
10:18:57 - 06-May-26 |
| Buy* | 1 | £46.695 | SI Trade |
10:18:56 - 06-May-26 |
| Buy* | 8 | £46.695 | Automatic Execution |
10:18:56 - 06-May-26 |
| Unknown* | 0 | £46.71 | SI Trade |
09:17:10 - 06-May-26 |
| Buy* | 132 | £46.645 | Automatic Execution |
08:48:26 - 06-May-26 |
| Unknown* | 0 | £46.555 | SI Trade |
08:29:53 - 06-May-26 |
| Unknown* | 0 | £46.68 | SI Trade |
08:19:19 - 06-May-26 |
| Unknown* | 0 | £46.68 | SI Trade |
08:19:07 - 06-May-26 |
| Unknown* | 0 | £46.675 | SI Trade |
08:18:23 - 06-May-26 |
| Unknown* | 0 | £46.615 | SI Trade |
08:14:31 - 06-May-26 |
| Unknown* | 0 | £46.665 | SI Trade |
08:10:29 - 06-May-26 |
| Buy* | 1 | £46.665 | Automatic Execution |
08:10:27 - 06-May-26 |
| Unknown* | 0 | £46.665 | SI Trade |
08:10:26 - 06-May-26 |
| Unknown* | 0 | £46.665 | SI Trade |
08:10:26 - 06-May-26 |
| Buy* | 1 | £46.665 | SI Trade |
08:10:26 - 06-May-26 |
| Buy* | 1 | £46.665 | Automatic Execution |
08:10:26 - 06-May-26 |
| Unknown* | 0 | £46.67 | SI Trade |
08:10:26 - 06-May-26 |
| Buy* | 1 | £46.67 | Automatic Execution |
08:10:26 - 06-May-26 |
| Buy* | 8 | £46.67 | Automatic Execution |
08:10:26 - 06-May-26 |
| Buy* | 10 | £46.67 | Automatic Execution |
08:10:26 - 06-May-26 |
| Sell* | 565 | £46.555 | Automatic Execution |
16:21:59 - 05-May-26 |
| Sell* | 45 | £46.555 | Automatic Execution |
16:12:47 - 05-May-26 |
| Sell* | 50 | £46.58 | Automatic Execution |
15:57:03 - 05-May-26 |
| Unknown* | 0 | £46.595 | SI Trade |
15:53:29 - 05-May-26 |
| Sell* | 1 | £46.6042 | Negotiated Trade |
15:23:35 - 05-May-26 |
| Buy* | 23 | £46.672 | Suspected BUY Trade |
15:14:43 - 05-May-26 |
| Unknown* | 0 | £46.685 | SI Trade |
14:51:59 - 05-May-26 |
| Buy* | 1 | £46.685 | SI Trade |
14:51:46 - 05-May-26 |
| Unknown* | 0 | £46.625 | SI Trade |
14:04:51 - 05-May-26 |
| Unknown* | 0 | £46.75 | SI Trade |
11:38:10 - 05-May-26 |
| Unknown* | 0 | £46.565 | SI Trade |
11:34:28 - 05-May-26 |
| Unknown* | 0 | £46.695 | SI Trade |
11:21:23 - 05-May-26 |
| Unknown* | 0 | £46.695 | SI Trade |
10:43:37 - 05-May-26 |
| Buy* | 53 | £46.6982 | Suspected BUY Trade |
10:19:06 - 05-May-26 |
| Sell* | 22 | £46.6268 | Negotiated Trade |
10:19:06 - 05-May-26 |
| Unknown* | 0 | £46.59 | SI Trade |
10:13:14 - 05-May-26 |
| Unknown* | 0 | £46.685 | SI Trade |
08:28:23 - 05-May-26 |
| Unknown* | 0 | £46.685 | SI Trade |
08:28:23 - 05-May-26 |
| Unknown* | 0 | £46.66 | SI Trade |
08:23:36 - 05-May-26 |
| Unknown* | 0 | £46.66 | SI Trade |
08:23:35 - 05-May-26 |
| Unknown* | 0 | £46.65 | SI Trade |
08:20:50 - 05-May-26 |
| Unknown* | 0 | £46.875 | SI Trade |
08:04:21 - 05-May-26 |
| Unknown* | 0 | £46.895 | SI Trade |
08:04:20 - 05-May-26 |
| Buy* | 1 | £46.895 | SI Trade |
08:04:20 - 05-May-26 |
| Unknown* | 0 | £46.895 | SI Trade |
08:04:20 - 05-May-26 |
| Unknown* | 0 | £46.895 | SI Trade |
08:04:20 - 05-May-26 |
| Buy* | 1 | £46.875 | Automatic Execution |
08:04:20 - 05-May-26 |
| Buy* | 1 | £46.88 | Automatic Execution |
08:04:20 - 05-May-26 |
| Buy* | 1 | £46.895 | Automatic Execution |
08:04:20 - 05-May-26 |
| Unknown* | 0 | £46.895 | SI Trade |
08:04:20 - 05-May-26 |