| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £50.44 | SI Trade |
16:23:22 - 21-May-26 |
| Unknown* | 0 | £50.44 | SI Trade |
16:23:21 - 21-May-26 |
| Buy* | 1 | £50.44 | Automatic Execution |
16:23:21 - 21-May-26 |
| Unknown* | 0 | £50.49 | SI Trade |
08:44:25 - 21-May-26 |
| Buy* | 122 | £50.48 | Automatic Execution |
08:42:43 - 21-May-26 |
| Unknown* | 0 | £50.65 | SI Trade |
15:45:31 - 20-May-26 |
| Unknown* | 0 | £50.61 | SI Trade |
10:18:56 - 20-May-26 |
| Unknown* | 0 | £50.60 | SI Trade |
08:45:01 - 20-May-26 |
| Unknown* | 60 | £50.48 | Negotiated Trade |
08:40:39 - 20-May-26 |
| Sell* | 60 | £50.48 | Negotiated Trade |
08:40:39 - 20-May-26 |
| Unknown* | -60 | £50.48 | Correction Negotiated Trade |
08:40:39 - 20-May-26 |
| Unknown* | 0 | £50.60 | SI Trade |
08:35:56 - 20-May-26 |
| Sell* | 2 | £50.46 | Automatic Execution |
08:17:54 - 20-May-26 |
| Buy* | 2 | £49.51 | Suspected BUY Trade |
08:14:25 - 20-May-26 |
| Sell* | 2 | £50.59 | Automatic Execution |
14:21:30 - 19-May-26 |
| Buy* | 117 | £50.62 | Automatic Execution |
13:43:18 - 19-May-26 |
| Unknown* | 388 | £50.61 | Automatic Execution |
12:08:39 - 19-May-26 |
| Unknown* | 0 | £50.65 | SI Trade |
09:00:25 - 19-May-26 |
| Unknown* | 0 | £50.64 | SI Trade |
08:01:04 - 19-May-26 |
| Unknown* | 0 | £50.63 | SI Trade |
16:09:37 - 18-May-26 |
| Buy* | 162 | £50.66 | Automatic Execution |
15:29:25 - 18-May-26 |
| Unknown* | 0 | £50.56 | SI Trade |
13:49:18 - 18-May-26 |
| Unknown* | 0 | £50.62 | SI Trade |
13:29:35 - 18-May-26 |
| Unknown* | 0 | £50.63 | SI Trade |
13:14:14 - 18-May-26 |
| Unknown* | 0 | £50.62 | SI Trade |
08:30:20 - 18-May-26 |
| Unknown* | 0 | £50.61 | SI Trade |
08:20:43 - 18-May-26 |
| Unknown* | 0 | £50.61 | SI Trade |
08:15:00 - 18-May-26 |
| Unknown* | 0 | £50.61 | SI Trade |
08:14:51 - 18-May-26 |
| Unknown* | 0 | £50.61 | SI Trade |
08:14:51 - 18-May-26 |
| Unknown* | 0 | £50.63 | SI Trade |
15:36:26 - 15-May-26 |
| Unknown* | 0 | £50.62 | SI Trade |
15:14:08 - 15-May-26 |
| Buy* | 2 | £50.64 | SI Trade |
13:05:07 - 15-May-26 |
| Unknown* | 0 | £50.65 | SI Trade |
12:32:27 - 15-May-26 |
| Unknown* | 0 | £50.64 | SI Trade |
08:34:45 - 15-May-26 |
| Unknown* | 0 | £50.64 | SI Trade |
08:15:20 - 15-May-26 |
| Unknown* | 0 | £50.64 | SI Trade |
12:15:17 - 14-May-26 |
| Unknown* | 0 | £50.70 | SI Trade |
11:28:26 - 14-May-26 |
| Buy* | 40 | £50.70 | Automatic Execution |
08:56:26 - 14-May-26 |
| Buy* | 244 | £50.70 | Automatic Execution |
08:56:26 - 14-May-26 |
| Buy* | 244 | £50.70 | Automatic Execution |
08:56:26 - 14-May-26 |
| Sell* | 9 | £50.54 | Automatic Execution |
08:02:26 - 14-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
13:30:36 - 13-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
13:30:36 - 13-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
13:30:36 - 13-May-26 |
| Buy* | 4 | £50.66 | SI Trade |
13:30:36 - 13-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
14:37:39 - 12-May-26 |
| Unknown* | 0 | £50.69 | SI Trade |
11:32:06 - 12-May-26 |
| Sell* | 7 | £50.62 | SI Trade |
11:32:06 - 12-May-26 |
| Unknown* | 0 | £50.68 | SI Trade |
09:02:53 - 12-May-26 |
| Unknown* | 0 | £50.73 | SI Trade |
14:28:48 - 11-May-26 |
| Buy* | 1 | £50.71 | SI Trade |
12:14:50 - 11-May-26 |
| Buy* | 60 | £50.71 | Automatic Execution |
09:21:23 - 11-May-26 |
| Sell* | 9 | £50.65 | SI Trade |
09:03:25 - 11-May-26 |
| Unknown* | 0 | £50.71 | SI Trade |
08:49:56 - 11-May-26 |
| Unknown* | 0 | £50.73 | SI Trade |
08:15:01 - 11-May-26 |
| Unknown* | 0 | £50.73 | SI Trade |
08:15:01 - 11-May-26 |
| Unknown* | 0 | £50.73 | SI Trade |
08:15:01 - 11-May-26 |
| Unknown* | 0 | £50.73 | SI Trade |
08:15:01 - 11-May-26 |
| Unknown* | 0 | £50.73 | SI Trade |
08:15:01 - 11-May-26 |
| Unknown* | 0 | £50.73 | SI Trade |
08:15:01 - 11-May-26 |
| Unknown* | 3 | £50.69 | SI Trade |
06:32:01 - 11-May-26 |
| Unknown* | 3 | £50.69 | SI Trade |
06:32:01 - 11-May-26 |
| Unknown* | 0 | £50.69 | SI Trade |
06:32:00 - 11-May-26 |
| Unknown* | 0 | £50.69 | SI Trade |
06:31:59 - 11-May-26 |
| Buy* | 733 | £50.71 | Automatic Execution |
11:57:26 - 08-May-26 |
| Unknown* | 0 | £50.73 | SI Trade |
11:38:04 - 08-May-26 |
| Unknown* | 0 | £50.73 | SI Trade |
08:10:40 - 08-May-26 |
| Buy* | 1 | £50.73 | SI Trade |
16:23:02 - 07-May-26 |
| Unknown* | 0 | £50.73 | SI Trade |
16:06:51 - 07-May-26 |
| Unknown* | 0 | £50.76 | SI Trade |
15:09:23 - 07-May-26 |
| Buy* | 8 | £50.76 | Automatic Execution |
15:08:56 - 07-May-26 |
| Buy* | 1 | £50.76 | SI Trade |
15:08:50 - 07-May-26 |
| Unknown* | 0 | £50.76 | SI Trade |
10:52:47 - 07-May-26 |
| Unknown* | 0 | £50.69 | SI Trade |
10:52:47 - 07-May-26 |
| Unknown* | 0 | £50.79 | SI Trade |
08:21:08 - 07-May-26 |
| Unknown* | 0 | £50.79 | SI Trade |
08:19:22 - 07-May-26 |
| Unknown* | 0 | £50.79 | SI Trade |
08:19:22 - 07-May-26 |
| Unknown* | 0 | £50.78 | SI Trade |
08:02:23 - 07-May-26 |
| Unknown* | 0 | £50.78 | SI Trade |
08:02:23 - 07-May-26 |
| Unknown* | 0 | £50.73 | SI Trade |
15:34:44 - 06-May-26 |
| Unknown* | 0 | £50.72 | SI Trade |
13:13:39 - 06-May-26 |
| Unknown* | 0 | £50.72 | SI Trade |
13:13:39 - 06-May-26 |
| Buy* | 163 | £50.73 | Automatic Execution |
12:57:45 - 06-May-26 |
| Buy* | 25 | £50.73 | Automatic Execution |
12:57:45 - 06-May-26 |
| Unknown* | 0 | £50.72 | SI Trade |
11:13:49 - 06-May-26 |
| Unknown* | 0 | £50.70 | SI Trade |
08:43:21 - 06-May-26 |
| Buy* | 4 | £50.80 | SI Trade |
08:16:43 - 06-May-26 |
| Unknown* | 0 | £50.76 | SI Trade |
08:00:36 - 06-May-26 |
| Unknown* | 0 | £50.76 | SI Trade |
08:00:36 - 06-May-26 |
| Unknown* | 0 | £50.60 | SI Trade |
15:13:33 - 05-May-26 |
| Unknown* | 0 | £50.67 | SI Trade |
14:59:24 - 05-May-26 |
| Buy* | 8 | £50.67 | Automatic Execution |
14:59:22 - 05-May-26 |
| Buy* | 1 | £50.67 | SI Trade |
14:59:20 - 05-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
09:01:14 - 05-May-26 |
| Unknown* | 0 | £50.65 | SI Trade |
08:28:44 - 05-May-26 |
| Unknown* | 0 | £50.65 | SI Trade |
08:16:52 - 05-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
08:10:51 - 05-May-26 |
| Buy* | 1 | £50.66 | Automatic Execution |
08:10:50 - 05-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
08:10:50 - 05-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
08:10:50 - 05-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
08:01:45 - 05-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
08:01:45 - 05-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
08:01:45 - 05-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
08:01:45 - 05-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
08:01:45 - 05-May-26 |
| Unknown* | 0 | £50.66 | SI Trade |
08:01:45 - 05-May-26 |
| Buy* | 1 | £50.66 | Automatic Execution |
08:01:45 - 05-May-26 |
| Buy* | 7 | £50.66 | Automatic Execution |
08:01:44 - 05-May-26 |
| Unknown* | 0 | £50.68 | SI Trade |
16:26:03 - 01-May-26 |
| Unknown* | 0 | £50.56 | SI Trade |
15:01:39 - 01-May-26 |
| Unknown* | 0 | £50.68 | SI Trade |
10:41:57 - 01-May-26 |
| Unknown* | 0 | £50.59 | SI Trade |
09:35:59 - 01-May-26 |
| Sell* | 395 | £50.59 | Automatic Execution |
09:35:59 - 01-May-26 |
| Unknown* | 0 | £50.64 | SI Trade |
11:03:50 - 30-Apr-26 |
| Unknown* | 0 | £50.62 | SI Trade |
09:56:24 - 30-Apr-26 |
| Unknown* | 0 | £50.62 | SI Trade |
08:16:26 - 30-Apr-26 |
| Unknown* | 0 | £50.62 | SI Trade |
08:16:26 - 30-Apr-26 |
| Unknown* | 0 | £50.62 | SI Trade |
08:16:26 - 30-Apr-26 |
| Buy* | 4 | £50.62 | Automatic Execution |
08:15:27 - 30-Apr-26 |
| Unknown* | 0 | £50.62 | SI Trade |
08:14:56 - 30-Apr-26 |
| Unknown* | 0 | £50.62 | SI Trade |
08:14:56 - 30-Apr-26 |
| Unknown* | 0 | £50.63 | SI Trade |
16:27:55 - 29-Apr-26 |
| Unknown* | 0 | £50.64 | SI Trade |
15:04:44 - 29-Apr-26 |
| Buy* | 1 | £50.64 | Automatic Execution |
15:04:21 - 29-Apr-26 |
| Unknown* | 0 | £50.64 | SI Trade |
15:04:20 - 29-Apr-26 |
| Buy* | 3 | £50.64 | Automatic Execution |
15:04:13 - 29-Apr-26 |
| Unknown* | 0 | £50.64 | SI Trade |
15:01:47 - 29-Apr-26 |
| Unknown* | 0 | £50.63 | SI Trade |
14:58:29 - 29-Apr-26 |
| Unknown* | 0 | £50.67 | SI Trade |
10:21:38 - 29-Apr-26 |
| Unknown* | 0 | £50.67 | SI Trade |
10:09:25 - 29-Apr-26 |
| Buy* | 1 | £50.67 | Automatic Execution |
10:09:25 - 29-Apr-26 |
| Buy* | 160 | £50.67 | Automatic Execution |
10:09:25 - 29-Apr-26 |
| Unknown* | 0 | £50.68 | SI Trade |
08:39:03 - 29-Apr-26 |
| Unknown* | 0 | £50.67 | SI Trade |
08:37:34 - 29-Apr-26 |
| Unknown* | 0 | £50.67 | SI Trade |
08:37:34 - 29-Apr-26 |
| Buy* | 1 | £50.67 | Automatic Execution |
08:37:34 - 29-Apr-26 |
| Buy* | 3 | £50.67 | Automatic Execution |
08:24:04 - 29-Apr-26 |
| Unknown* | 0 | £50.67 | SI Trade |
08:19:41 - 29-Apr-26 |
| Buy* | 1 | £50.68 | SI Trade |
08:16:38 - 29-Apr-26 |
| Buy* | 1 | £50.68 | Automatic Execution |
08:16:38 - 29-Apr-26 |
| Unknown* | 0 | £50.68 | SI Trade |
08:15:12 - 29-Apr-26 |
| Buy* | 1 | £50.68 | Automatic Execution |
08:15:12 - 29-Apr-26 |
| Buy* | 14 | £50.68 | Automatic Execution |
08:13:12 - 29-Apr-26 |
| Unknown* | 0 | £50.68 | SI Trade |
08:11:19 - 29-Apr-26 |
| Unknown* | 0 | £50.68 | SI Trade |
08:11:19 - 29-Apr-26 |
| Buy* | 1 | £50.68 | Automatic Execution |
08:11:19 - 29-Apr-26 |
| Unknown* | 0 | £50.69 | SI Trade |
09:03:30 - 28-Apr-26 |
| Unknown* | 0 | £50.70 | SI Trade |
08:27:43 - 28-Apr-26 |
| Unknown* | 0 | £50.72 | SI Trade |
15:07:38 - 27-Apr-26 |
| Unknown* | 0 | £50.72 | SI Trade |
12:55:51 - 27-Apr-26 |
| Unknown* | 0 | £50.72 | SI Trade |
11:18:59 - 27-Apr-26 |
| Unknown* | 0 | £50.71 | SI Trade |
11:15:20 - 27-Apr-26 |
| Buy* | 1 | £50.71 | Automatic Execution |
11:15:20 - 27-Apr-26 |
| Buy* | 375 | £50.71 | Automatic Execution |
09:30:37 - 27-Apr-26 |
| Unknown* | 0 | £50.72 | SI Trade |
08:39:03 - 27-Apr-26 |
| Unknown* | 0 | £50.72 | SI Trade |
08:01:07 - 27-Apr-26 |
| Unknown* | 0 | £50.72 | SI Trade |
08:01:07 - 27-Apr-26 |
| Buy* | 1 | £50.72 | SI Trade |
08:01:07 - 27-Apr-26 |
| Sell* | 16 | £50.62 | Automatic Execution |
12:27:31 - 24-Apr-26 |
| Unknown* | 0 | £50.68 | SI Trade |
11:14:11 - 24-Apr-26 |
| Sell* | 370 | £50.594 | Negotiated Trade |
11:10:26 - 24-Apr-26 |
| Unknown* | 0 | £50.68 | SI Trade |
08:33:04 - 24-Apr-26 |
| Unknown* | 0 | £50.68 | SI Trade |
08:15:29 - 24-Apr-26 |
| Unknown* | 0 | £50.68 | SI Trade |
08:11:23 - 24-Apr-26 |
| Unknown* | 0 | £50.70 | SI Trade |
16:28:58 - 23-Apr-26 |
| Unknown* | 0 | £50.71 | SI Trade |
13:08:00 - 23-Apr-26 |
| Unknown* | 0 | £50.70 | SI Trade |
08:45:06 - 23-Apr-26 |
| Unknown* | 0 | £50.69 | SI Trade |
08:03:22 - 23-Apr-26 |
| Unknown* | 0 | £50.50 | SI Trade |
08:03:22 - 23-Apr-26 |
| Buy* | 122 | £50.70 | Automatic Execution |
15:08:28 - 22-Apr-26 |
| Unknown* | 0 | £50.71 | SI Trade |
13:09:33 - 22-Apr-26 |
| Buy* | 366 | £50.69 | Automatic Execution |
10:12:30 - 22-Apr-26 |
| Sell* | 70 | £50.64 | Automatic Execution |
08:32:27 - 22-Apr-26 |
| Buy* | 2 | £50.70 | SI Trade |
08:22:36 - 22-Apr-26 |
| Buy* | 77 | £50.69 | Automatic Execution |
08:22:31 - 22-Apr-26 |
| Buy* | 1 | £50.70 | SI Trade |
08:21:37 - 22-Apr-26 |
| Buy* | 17 | £50.70 | Automatic Execution |
15:04:22 - 21-Apr-26 |
| Buy* | 1 | £50.70 | Automatic Execution |
15:04:22 - 21-Apr-26 |
| Buy* | 22 | £50.70 | Automatic Execution |
14:58:31 - 21-Apr-26 |
| Buy* | 180 | £50.70 | Automatic Execution |
14:58:31 - 21-Apr-26 |
| Buy* | 345 | £50.69 | Automatic Execution |
13:40:27 - 21-Apr-26 |
| Buy* | 261 | £50.71 | Automatic Execution |
12:19:24 - 21-Apr-26 |
| Buy* | 1,081 | £50.70 | Automatic Execution |
11:38:27 - 21-Apr-26 |
| Buy* | 5 | £50.70 | Automatic Execution |
10:00:24 - 21-Apr-26 |
| Unknown* | 0 | £50.72 | SI Trade |
09:48:02 - 21-Apr-26 |
| Unknown* | 0 | £50.73 | SI Trade |
09:00:46 - 21-Apr-26 |
| Unknown* | 0 | £50.74 | SI Trade |
08:16:28 - 21-Apr-26 |
| Sell* | 1 | £50.59 | SI Trade |
08:16:03 - 21-Apr-26 |
| Sell* | 2 | £50.59 | SI Trade |
08:15:57 - 21-Apr-26 |
| Sell* | 2 | £50.59 | Automatic Execution |
08:15:57 - 21-Apr-26 |
| Sell* | 2 | £50.59 | SI Trade |
08:15:54 - 21-Apr-26 |
| Sell* | 2 | £50.59 | Automatic Execution |
08:15:54 - 21-Apr-26 |
| Sell* | 2 | £50.59 | SI Trade |
08:15:50 - 21-Apr-26 |
| Sell* | 2 | £50.59 | Automatic Execution |
08:15:50 - 21-Apr-26 |
| Sell* | 1 | £50.59 | SI Trade |
08:15:09 - 21-Apr-26 |
| Sell* | 2 | £50.59 | Automatic Execution |
08:15:09 - 21-Apr-26 |
| Sell* | 82 | £50.61 | Automatic Execution |
08:15:09 - 21-Apr-26 |
| Sell* | 9 | £50.53 | Automatic Execution |
08:10:18 - 21-Apr-26 |
| Sell* | 10 | £50.53 | Automatic Execution |
08:07:49 - 21-Apr-26 |
| Sell* | 19 | £50.53 | SI Trade |
08:07:46 - 21-Apr-26 |