| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | £46.15 | Automatic Execution |
15:22:37 - 10-Jul-26 |
| Buy* | 1 | £46.19293 | Suspected BUY Trade |
15:08:06 - 10-Jul-26 |
| Buy* | 189 | £46.1524 | Suspected BUY Trade |
14:14:21 - 10-Jul-26 |
| Buy* | 43 | £46.1692 | Suspected BUY Trade |
10:41:40 - 10-Jul-26 |
| Buy* | 56 | £46.1773 | Suspected BUY Trade |
10:20:02 - 10-Jul-26 |
| Sell* | 10 | £46.1581 | Negotiated Trade |
10:20:01 - 10-Jul-26 |
| Buy* | 25 | £46.148 | Automatic Execution |
08:51:28 - 10-Jul-26 |
| Buy* | 1 | £46.21741 | Suspected BUY Trade |
15:14:56 - 09-Jul-26 |
| Sell* | 117 | £46.2256 | Negotiated Trade |
14:14:20 - 09-Jul-26 |
| Buy* | 29 | £46.1458 | Suspected BUY Trade |
10:20:33 - 09-Jul-26 |
| Sell* | 29 | £46.12662 | Negotiated Trade |
10:19:21 - 09-Jul-26 |
| Buy* | 446 | £46.1485 | Suspected BUY Trade |
10:19:20 - 09-Jul-26 |
| Buy* | 10 | £46.26826 | Suspected BUY Trade |
15:19:18 - 08-Jul-26 |
| Sell* | 11 | £46.25034 | Negotiated Trade |
15:15:22 - 08-Jul-26 |
| Sell* | 1 | £46.23132 | Negotiated Trade |
15:01:57 - 08-Jul-26 |
| Sell* | 54 | £46.32668 | Negotiated Trade |
14:14:04 - 08-Jul-26 |
| Sell* | 51 | £46.33036 | Negotiated Trade |
10:46:17 - 08-Jul-26 |
| Buy* | 113 | £46.3804 | Suspected BUY Trade |
10:23:11 - 08-Jul-26 |
| Sell* | 114 | £46.3619 | Negotiated Trade |
10:19:29 - 08-Jul-26 |
| Buy* | 41 | £46.386 | Suspected BUY Trade |
10:19:28 - 08-Jul-26 |
| Sell* | 1 | £46.30 | Automatic Execution |
08:30:59 - 08-Jul-26 |
| Buy* | 1 | £46.33274 | Suspected BUY Trade |
15:19:31 - 07-Jul-26 |
| Buy* | 43 | £46.2937 | Suspected BUY Trade |
14:13:34 - 07-Jul-26 |
| Buy* | 37 | £46.29245 | Suspected BUY Trade |
10:50:51 - 07-Jul-26 |
| Sell* | 345 | £46.23844 | Negotiated Trade |
10:19:38 - 07-Jul-26 |
| Buy* | 633 | £46.26912 | Suspected BUY Trade |
10:19:37 - 07-Jul-26 |
| Buy* | 185 | £46.36631 | Suspected BUY Trade |
15:20:19 - 06-Jul-26 |
| Sell* | 24 | £46.33044 | Negotiated Trade |
15:14:37 - 06-Jul-26 |
| Buy* | 1 | £46.37707 | Suspected BUY Trade |
15:07:07 - 06-Jul-26 |
| Buy* | 645 | £46.4567 | SI Trade |
10:56:18 - 06-Jul-26 |
| Buy* | 2,585 | £46.43855 | Suspected BUY Trade |
10:39:35 - 06-Jul-26 |
| Sell* | 680 | £46.4241 | Negotiated Trade |
10:19:37 - 06-Jul-26 |
| Buy* | 375 | £46.45655 | Suspected BUY Trade |
10:19:36 - 06-Jul-26 |
| Buy* | 1,710 | £46.32 | Automatic Execution |
16:19:15 - 03-Jul-26 |
| Sell* | 129 | £46.32 | Automatic Execution |
16:19:15 - 03-Jul-26 |
| Sell* | 193 | £46.321 | Automatic Execution |
16:19:15 - 03-Jul-26 |
| Sell* | 1 | £46.373 | Automatic Execution |
16:18:26 - 03-Jul-26 |
| Sell* | 2 | £46.373 | Automatic Execution |
16:18:24 - 03-Jul-26 |
| Sell* | 4 | £46.373 | Automatic Execution |
16:18:22 - 03-Jul-26 |
| Sell* | 8 | £46.373 | Automatic Execution |
16:18:20 - 03-Jul-26 |
| Sell* | 31 | £46.373 | Automatic Execution |
16:18:18 - 03-Jul-26 |
| Sell* | 61 | £46.373 | Automatic Execution |
16:18:16 - 03-Jul-26 |
| Buy* | 2 | £46.38274 | Suspected BUY Trade |
15:21:27 - 03-Jul-26 |
| Buy* | 1 | £46.38736 | Suspected BUY Trade |
15:08:41 - 03-Jul-26 |
| Buy* | 8 | £46.38157 | Suspected BUY Trade |
10:19:20 - 03-Jul-26 |
| Sell* | 513 | £46.32922 | Negotiated Trade |
10:11:54 - 03-Jul-26 |
| Sell* | 1,207 | £46.31922 | Negotiated Trade |
10:08:24 - 03-Jul-26 |
| Buy* | 30 | £46.341 | Automatic Execution |
16:15:38 - 02-Jul-26 |
| Sell* | 864 | £46.31224 | Negotiated Trade |
16:08:06 - 02-Jul-26 |
| Buy* | 4 | £46.27145 | Suspected BUY Trade |
15:15:09 - 02-Jul-26 |
| Sell* | 1 | £46.2631 | Negotiated Trade |
14:59:43 - 02-Jul-26 |
| Buy* | 459 | £46.33359 | Suspected BUY Trade |
14:13:48 - 02-Jul-26 |
| Buy* | 129 | £46.414 | Automatic Execution |
12:03:17 - 02-Jul-26 |
| Buy* | 22 | £46.398 | Automatic Execution |
11:21:12 - 02-Jul-26 |
| Sell* | 146 | £46.35528 | Negotiated Trade |
11:13:30 - 02-Jul-26 |
| Sell* | 1 | £46.2991 | Negotiated Trade |
10:19:37 - 02-Jul-26 |
| Buy* | 226 | £46.33155 | Suspected BUY Trade |
10:19:37 - 02-Jul-26 |
| Buy* | 16 | £46.328 | Automatic Execution |
09:15:52 - 02-Jul-26 |
| Buy* | 31 | £46.327 | Automatic Execution |
09:12:22 - 02-Jul-26 |
| Buy* | 24 | £46.396 | Automatic Execution |
08:48:25 - 02-Jul-26 |
| Buy* | 20 | £46.396 | Automatic Execution |
08:46:49 - 02-Jul-26 |
| Buy* | 2,262 | £46.41855 | Suspected BUY Trade |
08:39:04 - 02-Jul-26 |
| Sell* | 170 | £46.625 | Automatic Execution |
15:25:29 - 01-Jul-26 |
| Buy* | 1 | £46.62891 | Suspected BUY Trade |
15:21:14 - 01-Jul-26 |
| Buy* | 171 | £46.67 | Automatic Execution |
14:57:44 - 01-Jul-26 |
| Buy* | 129 | £46.697 | Automatic Execution |
14:17:21 - 01-Jul-26 |
| Sell* | 21 | £46.6983 | Negotiated Trade |
14:13:50 - 01-Jul-26 |
| Buy* | 42 | £46.72059 | Suspected BUY Trade |
14:13:48 - 01-Jul-26 |
| Buy* | 1 | £46.67807 | Suspected BUY Trade |
11:29:09 - 01-Jul-26 |
| Sell* | 488 | £46.65342 | Negotiated Trade |
10:19:29 - 01-Jul-26 |
| Buy* | 152 | £46.71891 | Suspected BUY Trade |
10:19:29 - 01-Jul-26 |
| Unknown* | 14,865 | £46.5951 | SI Trade |
15:29:28 - 30-Jun-26 |
| Buy* | 1 | £46.72812 | Suspected BUY Trade |
15:22:57 - 30-Jun-26 |
| Sell* | 1 | £46.715 | Negotiated Trade |
15:19:06 - 30-Jun-26 |
| Buy* | 2 | £46.76988 | Suspected BUY Trade |
15:12:27 - 30-Jun-26 |
| Sell* | 132 | £46.77344 | Negotiated Trade |
14:13:56 - 30-Jun-26 |
| Buy* | 32 | £46.80412 | Suspected BUY Trade |
14:13:55 - 30-Jun-26 |
| Buy* | 18 | £46.77031 | Suspected BUY Trade |
10:45:19 - 30-Jun-26 |
| Sell* | 28 | £46.74422 | Negotiated Trade |
10:19:37 - 30-Jun-26 |
| Buy* | 842 | £46.77431 | Suspected BUY Trade |
10:19:36 - 30-Jun-26 |
| Sell* | 1 | £46.743 | Automatic Execution |
16:19:52 - 29-Jun-26 |
| Sell* | 2 | £46.743 | Automatic Execution |
16:19:50 - 29-Jun-26 |
| Sell* | 4 | £46.743 | Automatic Execution |
16:19:48 - 29-Jun-26 |
| Sell* | 8 | £46.743 | Automatic Execution |
16:19:46 - 29-Jun-26 |
| Sell* | 32 | £46.743 | Automatic Execution |
16:19:44 - 29-Jun-26 |
| Sell* | 127 | £46.743 | Automatic Execution |
16:19:42 - 29-Jun-26 |
| Sell* | 254 | £46.742 | Automatic Execution |
16:19:40 - 29-Jun-26 |
| Sell* | 121 | £46.70 | Automatic Execution |
15:41:01 - 29-Jun-26 |
| Sell* | 1 | £46.7341 | Negotiated Trade |
15:17:27 - 29-Jun-26 |
| Buy* | 1 | £46.75755 | Suspected BUY Trade |
15:10:15 - 29-Jun-26 |
| Sell* | 181 | £46.80512 | Negotiated Trade |
10:37:56 - 29-Jun-26 |
| Sell* | 9 | £46.81678 | Negotiated Trade |
10:19:37 - 29-Jun-26 |
| Buy* | 635 | £46.84569 | Suspected BUY Trade |
10:19:36 - 29-Jun-26 |
| Buy* | 1 | £46.80455 | Suspected BUY Trade |
15:20:32 - 26-Jun-26 |
| Sell* | 107 | £46.80124 | Negotiated Trade |
14:14:04 - 26-Jun-26 |
| Buy* | 326 | £46.8455 | Suspected BUY Trade |
11:03:17 - 26-Jun-26 |
| Buy* | 2 | £46.85555 | Suspected BUY Trade |
10:23:12 - 26-Jun-26 |
| Sell* | 1,292 | £46.8351 | Negotiated Trade |
10:19:29 - 26-Jun-26 |
| Buy* | 439 | £46.86755 | Suspected BUY Trade |
10:19:28 - 26-Jun-26 |
| Buy* | 2 | £46.87831 | Suspected BUY Trade |
15:18:36 - 25-Jun-26 |
| Sell* | 35 | £46.85056 | Negotiated Trade |
15:15:02 - 25-Jun-26 |
| Sell* | 6 | £46.92754 | Negotiated Trade |
14:13:40 - 25-Jun-26 |
| Buy* | 3 | £46.96117 | Suspected BUY Trade |
14:13:39 - 25-Jun-26 |
| Buy* | 87 | £46.97 | Automatic Execution |
13:37:03 - 25-Jun-26 |
| Buy* | 84 | £46.996 | Automatic Execution |
13:11:23 - 25-Jun-26 |
| Buy* | 85 | £46.995 | Automatic Execution |
12:52:56 - 25-Jun-26 |
| Buy* | 84 | £46.992 | Automatic Execution |
12:46:30 - 25-Jun-26 |
| Buy* | 88 | £46.997 | Automatic Execution |
12:36:50 - 25-Jun-26 |
| Buy* | 89 | £46.982 | Automatic Execution |
12:26:33 - 25-Jun-26 |
| Sell* | 10 | £46.84732 | Negotiated Trade |
10:40:51 - 25-Jun-26 |
| Sell* | 196 | £46.8421 | Negotiated Trade |
10:24:37 - 25-Jun-26 |
| Sell* | 11,639 | £46.84388 | Negotiated Trade |
10:19:28 - 25-Jun-26 |
| Buy* | 158 | £46.87574 | Suspected BUY Trade |
10:19:28 - 25-Jun-26 |
| Buy* | 89 | £46.98817 | Suspected BUY Trade |
15:11:35 - 24-Jun-26 |
| Sell* | 30 | £46.899 | Automatic Execution |
12:56:28 - 24-Jun-26 |
| Buy* | 123 | £46.88555 | Suspected BUY Trade |
10:35:28 - 24-Jun-26 |
| Sell* | 462 | £46.8031 | Negotiated Trade |
10:19:12 - 24-Jun-26 |
| Buy* | 197 | £46.83555 | Suspected BUY Trade |
10:19:11 - 24-Jun-26 |
| Buy* | 90 | £46.79118 | Suspected BUY Trade |
15:12:01 - 23-Jun-26 |
| Sell* | 6 | £46.7185 | Negotiated Trade |
14:13:40 - 23-Jun-26 |
| Buy* | 1 | £46.76275 | Suspected BUY Trade |
14:13:39 - 23-Jun-26 |
| Buy* | 54 | £46.7215 | Suspected BUY Trade |
10:30:17 - 23-Jun-26 |
| Sell* | 71 | £46.6855 | Negotiated Trade |
10:19:22 - 23-Jun-26 |
| Buy* | 216 | £46.7415 | Suspected BUY Trade |
10:19:21 - 23-Jun-26 |
| Sell* | 1 | £46.564 | Automatic Execution |
16:18:14 - 22-Jun-26 |
| Sell* | 2 | £46.566 | Automatic Execution |
16:18:12 - 22-Jun-26 |
| Buy* | 1 | £46.57675 | Suspected BUY Trade |
15:30:32 - 22-Jun-26 |
| Sell* | 727 | £46.53732 | Negotiated Trade |
15:25:50 - 22-Jun-26 |
| Sell* | 1 | £46.54632 | Negotiated Trade |
15:23:42 - 22-Jun-26 |
| Sell* | 150 | £46.441 | Automatic Execution |
15:01:04 - 22-Jun-26 |
| Sell* | 544 | £46.51834 | Negotiated Trade |
14:16:43 - 22-Jun-26 |
| Buy* | 435 | £46.54607 | Suspected BUY Trade |
14:16:42 - 22-Jun-26 |
| Sell* | 724 | £46.51766 | Negotiated Trade |
14:06:37 - 22-Jun-26 |
| Buy* | 162 | £46.67036 | Suspected BUY Trade |
10:23:18 - 22-Jun-26 |
| Sell* | 384 | £46.64254 | Negotiated Trade |
10:19:29 - 22-Jun-26 |
| Buy* | 151 | £46.67617 | Suspected BUY Trade |
10:19:28 - 22-Jun-26 |
| Sell* | 32 | £46.64332 | Negotiated Trade |
10:09:23 - 22-Jun-26 |
| Buy* | 1 | £46.629 | Automatic Execution |
16:18:23 - 19-Jun-26 |
| Buy* | 2 | £46.629 | Automatic Execution |
16:18:21 - 19-Jun-26 |
| Buy* | 4 | £46.629 | Automatic Execution |
16:18:19 - 19-Jun-26 |
| Buy* | 8 | £46.629 | Automatic Execution |
16:18:17 - 19-Jun-26 |
| Buy* | 31 | £46.629 | Automatic Execution |
16:18:15 - 19-Jun-26 |
| Buy* | 9 | £46.71608 | Suspected BUY Trade |
15:14:34 - 19-Jun-26 |
| Sell* | 41 | £46.65696 | Negotiated Trade |
14:58:26 - 19-Jun-26 |
| Sell* | 230 | £46.61998 | Negotiated Trade |
14:13:41 - 19-Jun-26 |
| Buy* | 38 | £46.65479 | Suspected BUY Trade |
14:13:40 - 19-Jun-26 |
| Sell* | 181 | £46.60718 | Negotiated Trade |
10:19:14 - 19-Jun-26 |
| Buy* | 47 | £46.67739 | Suspected BUY Trade |
10:19:12 - 19-Jun-26 |
| Sell* | 39 | £46.65618 | Negotiated Trade |
09:27:13 - 19-Jun-26 |
| Buy* | 4 | £46.788 | Suspected BUY Trade |
08:00:28 - 19-Jun-26 |
| Buy* | 1 | £46.67346 | Suspected BUY Trade |
15:17:47 - 18-Jun-26 |
| Buy* | 85 | £46.67236 | Suspected BUY Trade |
14:14:04 - 18-Jun-26 |
| Sell* | 50 | £46.697 | Automatic Execution |
12:58:56 - 18-Jun-26 |
| Buy* | 36 | £46.655 | Suspected BUY Trade |
11:51:29 - 18-Jun-26 |
| Sell* | 89 | £46.612 | Automatic Execution |
11:47:38 - 18-Jun-26 |
| Sell* | 89 | £46.58 | Automatic Execution |
10:24:37 - 18-Jun-26 |
| Sell* | 215 | £46.60768 | Negotiated Trade |
10:19:29 - 18-Jun-26 |
| Buy* | 10 | £46.63364 | Suspected BUY Trade |
10:19:28 - 18-Jun-26 |
| Buy* | 1,369 | £46.54303 | Suspected BUY Trade |
09:41:14 - 18-Jun-26 |
| Sell* | 1 | £46.173 | Automatic Execution |
16:18:19 - 17-Jun-26 |
| Sell* | 1 | £46.116 | Negotiated Trade |
15:09:39 - 17-Jun-26 |
| Buy* | 4,184 | £46.10188 | Suspected BUY Trade |
14:13:47 - 17-Jun-26 |
| Sell* | 218 | £46.07554 | Negotiated Trade |
10:36:44 - 17-Jun-26 |
| Buy* | 123 | £46.11717 | Suspected BUY Trade |
10:19:20 - 17-Jun-26 |
| Sell* | 1 | £46.102 | Automatic Execution |
16:19:39 - 16-Jun-26 |
| Sell* | 2 | £46.102 | Automatic Execution |
16:19:37 - 16-Jun-26 |
| Sell* | 9 | £46.098 | Automatic Execution |
16:19:35 - 16-Jun-26 |
| Sell* | 38 | £46.085 | Automatic Execution |
16:19:33 - 16-Jun-26 |
| Sell* | 89 | £46.036 | Automatic Execution |
16:15:47 - 16-Jun-26 |
| Buy* | 17 | £46.11965 | Suspected BUY Trade |
15:10:56 - 16-Jun-26 |
| Sell* | 1 | £46.0853 | Negotiated Trade |
15:07:38 - 16-Jun-26 |
| Sell* | 57 | £46.07376 | Negotiated Trade |
14:59:49 - 16-Jun-26 |
| Sell* | 28 | £46.0423 | Negotiated Trade |
11:44:59 - 16-Jun-26 |
| Sell* | 2 | £46.06474 | Negotiated Trade |
10:19:05 - 16-Jun-26 |
| Buy* | 483 | £46.0983 | Suspected BUY Trade |
10:19:04 - 16-Jun-26 |
| Buy* | 13 | £46.06436 | Suspected BUY Trade |
15:18:11 - 15-Jun-26 |
| Buy* | 1,362 | £46.0685 | Suspected BUY Trade |
14:14:12 - 15-Jun-26 |
| Buy* | 1,299 | £46.068 | Automatic Execution |
10:41:31 - 15-Jun-26 |
| Sell* | 26 | £46.0381 | Negotiated Trade |
10:34:17 - 15-Jun-26 |
| Sell* | 572 | £46.0321 | Negotiated Trade |
10:19:37 - 15-Jun-26 |
| Buy* | 356 | £46.06455 | Suspected BUY Trade |
10:19:36 - 15-Jun-26 |
| Buy* | 1,767 | £45.9885 | Suspected BUY Trade |
08:05:17 - 15-Jun-26 |
| Sell* | 880 | £46.04118 | Negotiated Trade |
10:55:52 - 12-Jun-26 |
| Buy* | 149 | £46.08208 | Suspected BUY Trade |
10:47:06 - 12-Jun-26 |
| Sell* | 543 | £46.04796 | Negotiated Trade |
10:19:21 - 12-Jun-26 |
| Buy* | 8 | £46.08808 | Suspected BUY Trade |
10:19:20 - 12-Jun-26 |
| Buy* | 507 | £46.27536 | Suspected BUY Trade |
15:17:41 - 11-Jun-26 |
| Sell* | 670 | £46.20622 | Negotiated Trade |
14:14:13 - 11-Jun-26 |
| Buy* | 6 | £46.23631 | Suspected BUY Trade |
14:14:12 - 11-Jun-26 |
| Buy* | 880 | £46.18898 | Suspected BUY Trade |
12:27:18 - 11-Jun-26 |
| Buy* | 1 | £46.17398 | Suspected BUY Trade |
10:29:22 - 11-Jun-26 |
| Sell* | 385 | £46.1381 | Negotiated Trade |
10:19:13 - 11-Jun-26 |
| Buy* | 1,059 | £46.16398 | Suspected BUY Trade |
10:19:11 - 11-Jun-26 |
| Buy* | 1 | £46.05436 | Suspected BUY Trade |
15:25:55 - 10-Jun-26 |
| Sell* | 1 | £46.0171 | Negotiated Trade |
15:19:50 - 10-Jun-26 |
| Sell* | 1,080 | £46.0471 | Negotiated Trade |
14:14:38 - 10-Jun-26 |
| Buy* | 32 | £46.08455 | Suspected BUY Trade |
14:13:55 - 10-Jun-26 |
| Buy* | 5 | £46.089 | Automatic Execution |
12:25:17 - 10-Jun-26 |
| Buy* | 120 | £46.086 | Automatic Execution |
12:00:08 - 10-Jun-26 |
| Buy* | 542 | £46.0675 | Suspected BUY Trade |
11:50:13 - 10-Jun-26 |