| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | £49.872 | Uncrossing Trade |
16:35:25 - 05-Jun-26 |
| Sell* | 3 | £50.13 | Automatic Execution |
12:20:35 - 05-Jun-26 |
| Buy* | 1 | £50.128 | SI Trade |
11:50:33 - 05-Jun-26 |
| Unknown* | 0 | £50.205 | SI Trade |
08:38:42 - 05-Jun-26 |
| Unknown* | 0 | £50.255 | SI Trade |
08:30:02 - 05-Jun-26 |
| Sell* | 4 | £49.75 | SI Trade |
08:16:18 - 05-Jun-26 |
| Sell* | 9 | £49.75 | SI Trade |
08:15:18 - 05-Jun-26 |
| Buy* | 68 | £50.157 | Automatic Execution |
16:06:40 - 04-Jun-26 |
| Unknown* | 0 | £50.082 | SI Trade |
15:53:47 - 04-Jun-26 |
| Unknown* | 0 | £50.171 | SI Trade |
15:53:47 - 04-Jun-26 |
| Unknown* | 0 | £50.189 | SI Trade |
08:28:33 - 04-Jun-26 |
| Unknown* | 0 | £50.189 | SI Trade |
08:28:33 - 04-Jun-26 |
| Unknown* | 0 | £50.189 | SI Trade |
08:28:33 - 04-Jun-26 |
| Sell* | 10 | £49.956 | Uncrossing Trade |
16:35:18 - 03-Jun-26 |
| Unknown* | 0 | £50.066 | SI Trade |
15:54:44 - 03-Jun-26 |
| Unknown* | 0 | £49.987 | SI Trade |
13:20:50 - 03-Jun-26 |
| Sell* | 80 | £49.988 | Automatic Execution |
13:20:47 - 03-Jun-26 |
| Buy* | 6 | £50.065 | SI Trade |
11:05:43 - 03-Jun-26 |
| Sell* | 4 | £49.97895 | Negotiated Trade |
10:19:12 - 03-Jun-26 |
| Unknown* | 0 | £50.313 | SI Trade |
08:46:52 - 03-Jun-26 |
| Unknown* | 0 | £50.313 | SI Trade |
08:15:13 - 03-Jun-26 |
| Sell* | 5 | £49.684 | SI Trade |
08:15:13 - 03-Jun-26 |
| Buy* | 1 | £50.313 | SI Trade |
08:15:13 - 03-Jun-26 |
| Sell* | 5 | £49.684 | SI Trade |
08:15:13 - 03-Jun-26 |
| Sell* | 5 | £49.684 | SI Trade |
08:15:13 - 03-Jun-26 |
| Unknown* | 0 | £50.251 | SI Trade |
10:34:04 - 02-Jun-26 |
| Buy* | 44 | £50.25 | Suspected BUY Trade |
10:19:21 - 02-Jun-26 |
| Unknown* | 0 | £50.357 | SI Trade |
08:45:46 - 02-Jun-26 |
| Buy* | 2 | £50.357 | SI Trade |
08:45:46 - 02-Jun-26 |
| Unknown* | 0 | £50.358 | SI Trade |
08:37:59 - 02-Jun-26 |
| Buy* | 166 | £50.287 | Suspected BUY Trade |
08:00:50 - 02-Jun-26 |
| Unknown* | 0 | £50.145 | SI Trade |
12:11:28 - 01-Jun-26 |
| Unknown* | 0 | £50.13 | SI Trade |
10:38:06 - 01-Jun-26 |
| Sell* | 713 | £50.0486 | Negotiated Trade |
10:19:21 - 01-Jun-26 |
| Buy* | 15 | £50.1214 | Suspected BUY Trade |
10:19:20 - 01-Jun-26 |
| Unknown* | 0 | £50.129 | SI Trade |
10:16:25 - 01-Jun-26 |
| Unknown* | 0 | £50.12 | SI Trade |
09:48:52 - 01-Jun-26 |
| Unknown* | 0 | £50.135 | SI Trade |
09:29:33 - 01-Jun-26 |
| Unknown* | 0 | £50.135 | SI Trade |
09:21:58 - 01-Jun-26 |
| Buy* | 9 | £50.127 | Automatic Execution |
09:21:27 - 01-Jun-26 |
| Unknown* | 0 | £50.135 | SI Trade |
09:20:24 - 01-Jun-26 |
| Buy* | 3 | £50.128 | SI Trade |
09:19:32 - 01-Jun-26 |
| Unknown* | 0 | £50.149 | SI Trade |
09:12:52 - 01-Jun-26 |
| Unknown* | 0 | £50.149 | SI Trade |
09:12:52 - 01-Jun-26 |
| Unknown* | 0 | £50.222 | SI Trade |
08:50:40 - 01-Jun-26 |
| Unknown* | 0 | £50.222 | SI Trade |
08:50:40 - 01-Jun-26 |
| Buy* | 1 | £50.255 | SI Trade |
08:26:46 - 01-Jun-26 |
| Unknown* | 0 | £50.255 | SI Trade |
08:26:46 - 01-Jun-26 |
| Unknown* | 0 | £50.456 | SI Trade |
08:02:02 - 01-Jun-26 |
| Unknown* | 0 | £50.456 | SI Trade |
08:02:02 - 01-Jun-26 |
| Buy* | 1 | £50.456 | SI Trade |
08:02:02 - 01-Jun-26 |
| Buy* | 8 | £50.453 | SI Trade |
08:01:47 - 01-Jun-26 |
| Buy* | 9 | £50.456 | Automatic Execution |
08:01:47 - 01-Jun-26 |
| Unknown* | 0 | £50.453 | SI Trade |
08:00:40 - 01-Jun-26 |
| Unknown* | 0 | £50.453 | SI Trade |
08:00:40 - 01-Jun-26 |
| Unknown* | 0 | £50.453 | SI Trade |
08:00:40 - 01-Jun-26 |
| Sell* | 8 | £50.169 | Automatic Execution |
08:00:40 - 01-Jun-26 |
| Sell* | 19 | £50.177 | Uncrossing Trade |
16:35:12 - 29-May-26 |
| Unknown* | 0 | £50.18 | SI Trade |
14:27:43 - 29-May-26 |
| Sell* | 4 | £50.1334 | Negotiated Trade |
14:13:49 - 29-May-26 |
| Buy* | 6 | £50.138 | SI Trade |
11:05:44 - 29-May-26 |
| Buy* | 53 | £50.132 | Automatic Execution |
11:05:39 - 29-May-26 |
| Buy* | 2 | £50.143 | SI Trade |
11:03:10 - 29-May-26 |
| Buy* | 475 | £50.132 | Automatic Execution |
10:20:22 - 29-May-26 |
| Sell* | 4 | £50.0894 | Negotiated Trade |
10:19:06 - 29-May-26 |
| Buy* | 9 | £50.13644 | Suspected BUY Trade |
10:19:05 - 29-May-26 |
| Unknown* | 0 | £50.464 | SI Trade |
08:19:44 - 29-May-26 |
| Sell* | 10 | £49.83 | SI Trade |
08:19:44 - 29-May-26 |
| Unknown* | 0 | £50.464 | SI Trade |
08:19:44 - 29-May-26 |
| Unknown* | 0 | £50.464 | SI Trade |
08:19:44 - 29-May-26 |
| Sell* | 3 | £50.035 | SI Trade |
16:28:12 - 28-May-26 |
| Buy* | 6 | £50.103 | Automatic Execution |
16:09:56 - 28-May-26 |
| Buy* | 200 | £50.015 | Automatic Execution |
15:13:02 - 28-May-26 |
| Unknown* | 0 | £50.15 | SI Trade |
15:02:03 - 28-May-26 |
| Sell* | 9 | £49.995 | Automatic Execution |
14:37:53 - 28-May-26 |
| Buy* | 199 | £50.0833 | Suspected BUY Trade |
14:08:50 - 28-May-26 |
| Buy* | 4 | £50.022 | SI Trade |
10:55:26 - 28-May-26 |
| Buy* | 1 | £50.016 | SI Trade |
10:19:20 - 28-May-26 |
| Sell* | 84 | £49.9189 | Negotiated Trade |
10:19:13 - 28-May-26 |
| Unknown* | 0 | £50.21 | SI Trade |
08:02:13 - 28-May-26 |
| Sell* | 3 | £49.978 | Uncrossing Trade |
16:35:06 - 27-May-26 |
| Sell* | 159 | £50.018 | Automatic Execution |
15:20:12 - 27-May-26 |
| Unknown* | 0 | £50.083 | SI Trade |
14:57:13 - 27-May-26 |
| Buy* | 198 | £50.02642 | Ordinary |
14:13:50 - 27-May-26 |
| Sell* | 3 | £50.0182 | Negotiated Trade |
10:19:21 - 27-May-26 |
| Unknown* | 0 | £49.996 | SI Trade |
09:51:23 - 27-May-26 |
| Unknown* | 0 | £50.092 | SI Trade |
09:51:23 - 27-May-26 |
| Unknown* | 0 | £50.157 | SI Trade |
08:35:42 - 27-May-26 |
| Unknown* | 0 | £50.296 | SI Trade |
08:30:04 - 27-May-26 |
| Unknown* | 1 | £50.30 | SI Trade |
08:01:49 - 27-May-26 |
| Sell* | 4 | £49.865 | Uncrossing Trade |
16:35:05 - 26-May-26 |
| Sell* | 686 | £49.9117 | Negotiated Trade |
14:13:42 - 26-May-26 |
| Buy* | 8 | £49.97238 | Suspected BUY Trade |
14:13:40 - 26-May-26 |
| Sell* | 8 | £49.926 | Automatic Execution |
13:08:45 - 26-May-26 |
| Sell* | 159 | £49.954 | Automatic Execution |
12:34:17 - 26-May-26 |
| Buy* | 1 | £49.996 | SI Trade |
12:26:19 - 26-May-26 |
| Buy* | 7 | £50.00 | SI Trade |
12:10:51 - 26-May-26 |
| Buy* | 53 | £49.979 | Automatic Execution |
12:08:49 - 26-May-26 |
| Sell* | 1 | £49.906 | SI Trade |
11:20:36 - 26-May-26 |
| Sell* | 4 | £49.8863 | Negotiated Trade |
10:19:13 - 26-May-26 |
| Buy* | 702 | £49.91084 | Ordinary |
10:19:12 - 26-May-26 |
| Sell* | 2 | £49.868 | SI Trade |
10:02:45 - 26-May-26 |
| Buy* | 35 | £49.9203 | Suspected BUY Trade |
09:16:19 - 26-May-26 |
| Buy* | 2 | £50.012 | SI Trade |
08:48:02 - 26-May-26 |
| Buy* | 1 | £50.012 | SI Trade |
08:44:27 - 26-May-26 |
| Unknown* | 0 | £50.013 | SI Trade |
08:36:23 - 26-May-26 |
| Buy* | 5 | £50.013 | SI Trade |
08:36:23 - 26-May-26 |
| Unknown* | 0 | £50.013 | SI Trade |
08:36:23 - 26-May-26 |
| Unknown* | 0 | £50.013 | SI Trade |
08:36:23 - 26-May-26 |
| Unknown* | 0 | £50.013 | SI Trade |
08:36:23 - 26-May-26 |
| Unknown* | 0 | £50.013 | SI Trade |
08:36:23 - 26-May-26 |
| Unknown* | 0 | £50.013 | SI Trade |
08:36:23 - 26-May-26 |
| Unknown* | 0 | £49.758 | SI Trade |
08:36:23 - 26-May-26 |
| Unknown* | 0 | £50.013 | SI Trade |
08:36:23 - 26-May-26 |
| Buy* | 1 | £50.013 | SI Trade |
08:36:23 - 26-May-26 |
| Buy* | 9 | £50.012 | Automatic Execution |
08:36:23 - 26-May-26 |
| Buy* | 5,412 | £49.64 | Automatic Execution |
16:11:33 - 22-May-26 |
| Sell* | 239 | £49.64 | Automatic Execution |
16:11:33 - 22-May-26 |
| Sell* | 500 | £49.641 | Automatic Execution |
16:11:33 - 22-May-26 |
| Sell* | 1,750 | £49.641 | Automatic Execution |
16:11:33 - 22-May-26 |
| Sell* | 3,000 | £49.62 | Automatic Execution |
15:46:04 - 22-May-26 |
| Sell* | 1 | £49.808 | SI Trade |
14:21:49 - 22-May-26 |
| Buy* | 8 | £49.768 | SI Trade |
12:45:56 - 22-May-26 |
| Buy* | 72 | £49.755 | Automatic Execution |
12:45:01 - 22-May-26 |
| Unknown* | 0 | £49.747 | SI Trade |
11:57:43 - 22-May-26 |
| Buy* | 1 | £49.761 | SI Trade |
10:39:34 - 22-May-26 |
| Buy* | 1,600 | £49.73359 | Ordinary |
10:12:40 - 22-May-26 |
| Buy* | 603 | £49.73159 | Ordinary |
09:49:56 - 22-May-26 |
| Buy* | 3,000 | £49.68 | Automatic Execution |
09:45:19 - 22-May-26 |
| Buy* | 5,000 | £49.67 | Automatic Execution |
09:15:18 - 22-May-26 |
| Unknown* | 0 | £49.715 | SI Trade |
08:27:32 - 22-May-26 |
| Unknown* | 0 | £49.813 | SI Trade |
08:15:06 - 22-May-26 |
| Sell* | 3 | £49.562 | SI Trade |
08:08:31 - 22-May-26 |
| Buy* | 24 | £49.559 | Suspected BUY Trade |
16:05:30 - 21-May-26 |
| Unknown* | 0 | £49.547 | SI Trade |
15:27:46 - 21-May-26 |
| Unknown* | 0 | £49.564 | SI Trade |
12:03:20 - 21-May-26 |
| Unknown* | 0 | £49.686 | SI Trade |
09:46:35 - 21-May-26 |
| Sell* | 10 | £49.537 | SI Trade |
09:11:09 - 21-May-26 |
| Unknown* | 0 | £49.701 | SI Trade |
08:29:08 - 21-May-26 |
| Unknown* | 0 | £49.701 | SI Trade |
08:29:08 - 21-May-26 |
| Buy* | 122 | £49.552 | Automatic Execution |
16:15:45 - 20-May-26 |
| Unknown* | 0 | £49.343 | SI Trade |
14:51:01 - 20-May-26 |
| Sell* | 78 | £49.3454 | Negotiated Trade |
10:22:41 - 20-May-26 |
| Unknown* | 0 | £49.40 | SI Trade |
10:21:55 - 20-May-26 |
| Unknown* | 0 | £49.522 | SI Trade |
08:26:17 - 20-May-26 |
| Unknown* | 0 | £49.336 | SI Trade |
16:18:09 - 19-May-26 |
| Unknown* | 0 | £49.468 | SI Trade |
15:01:27 - 19-May-26 |
| Unknown* | 0 | £49.465 | SI Trade |
12:36:48 - 19-May-26 |
| Unknown* | 0 | £49.425 | SI Trade |
11:27:14 - 19-May-26 |
| Buy* | 838 | £49.44497 | Ordinary |
10:19:06 - 19-May-26 |
| Buy* | 2 | £49.684 | SI Trade |
08:30:38 - 19-May-26 |
| Unknown* | 0 | £49.723 | SI Trade |
08:12:36 - 19-May-26 |
| Unknown* | 0 | £49.723 | SI Trade |
08:12:36 - 19-May-26 |
| Unknown* | 0 | £49.587 | SI Trade |
16:15:55 - 18-May-26 |
| Sell* | 8 | £49.612 | Automatic Execution |
15:22:33 - 18-May-26 |
| Unknown* | 0 | £49.609 | SI Trade |
13:09:19 - 18-May-26 |
| Buy* | 8 | £49.578 | SI Trade |
12:02:01 - 18-May-26 |
| Buy* | 2 | £49.586 | SI Trade |
12:01:19 - 18-May-26 |
| Buy* | 10 | £49.552 | Automatic Execution |
12:01:19 - 18-May-26 |
| Buy* | 90 | £49.552 | Automatic Execution |
12:01:12 - 18-May-26 |
| Unknown* | 0 | £49.578 | SI Trade |
11:02:14 - 18-May-26 |
| Buy* | 6 | £49.60344 | Suspected BUY Trade |
10:19:12 - 18-May-26 |
| Buy* | 1,007 | £49.6101 | Suspected BUY Trade |
10:00:15 - 18-May-26 |
| Buy* | 1 | £49.601 | SI Trade |
09:16:49 - 18-May-26 |
| Unknown* | 0 | £49.604 | SI Trade |
09:02:12 - 18-May-26 |
| Unknown* | 0 | £49.607 | SI Trade |
08:29:54 - 18-May-26 |
| Unknown* | 0 | £49.607 | SI Trade |
08:29:54 - 18-May-26 |
| Unknown* | 0 | £49.738 | SI Trade |
08:17:53 - 18-May-26 |
| Unknown* | 0 | £49.801 | SI Trade |
08:14:10 - 18-May-26 |
| Unknown* | 0 | £49.802 | SI Trade |
08:14:10 - 18-May-26 |
| Buy* | 1 | £49.802 | SI Trade |
08:14:10 - 18-May-26 |
| Unknown* | 0 | £49.802 | SI Trade |
08:14:10 - 18-May-26 |
| Unknown* | 0 | £49.802 | SI Trade |
08:14:10 - 18-May-26 |
| Unknown* | 0 | £49.802 | SI Trade |
08:14:10 - 18-May-26 |
| Unknown* | 0 | £49.802 | SI Trade |
08:14:10 - 18-May-26 |
| Unknown* | 0 | £49.184 | SI Trade |
08:14:10 - 18-May-26 |
| Unknown* | 0 | £49.802 | SI Trade |
08:14:10 - 18-May-26 |
| Sell* | 9 | £49.531 | Uncrossing Trade |
16:35:11 - 15-May-26 |
| Unknown* | 0 | £49.602 | SI Trade |
15:51:29 - 15-May-26 |
| Unknown* | 0 | £49.63 | SI Trade |
15:36:09 - 15-May-26 |
| Buy* | 1 | £49.614 | SI Trade |
15:27:34 - 15-May-26 |
| Buy* | 8 | £49.614 | SI Trade |
15:27:33 - 15-May-26 |
| Unknown* | 0 | £49.576 | SI Trade |
15:02:01 - 15-May-26 |
| Sell* | 71 | £49.5352 | Negotiated Trade |
14:13:57 - 15-May-26 |
| Sell* | 18 | £49.628 | Automatic Execution |
11:47:43 - 15-May-26 |
| Sell* | 17 | £49.627 | SI Trade |
11:47:41 - 15-May-26 |
| Sell* | 18 | £49.621 | SI Trade |
11:46:29 - 15-May-26 |
| Sell* | 18 | £49.622 | Automatic Execution |
11:46:29 - 15-May-26 |
| Sell* | 24 | £49.621 | SI Trade |
11:46:21 - 15-May-26 |
| Buy* | 213 | £49.652 | Automatic Execution |
10:21:11 - 15-May-26 |
| Sell* | 42 | £49.5957 | Negotiated Trade |
10:19:22 - 15-May-26 |
| Buy* | 213 | £49.65232 | Suspected BUY Trade |
10:19:21 - 15-May-26 |
| Buy* | 1 | £49.648 | SI Trade |
09:42:53 - 15-May-26 |
| Sell* | 50 | £49.634 | Automatic Execution |
08:59:01 - 15-May-26 |
| Buy* | 2 | £49.798 | SI Trade |
08:32:32 - 15-May-26 |
| Buy* | 1 | £49.84 | SI Trade |
08:30:02 - 15-May-26 |
| Unknown* | 0 | £49.84 | SI Trade |
08:30:02 - 15-May-26 |
| Buy* | 8 | £49.841 | SI Trade |
08:29:41 - 15-May-26 |
| Unknown* | 0 | £49.841 | SI Trade |
08:29:41 - 15-May-26 |
| Buy* | 9 | £49.809 | Automatic Execution |
08:29:41 - 15-May-26 |