| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104 | £40.595 | Suspected BUY Trade |
16:35:20 - 21-May-26 |
| Buy* | 2 | £40.66536 | Suspected BUY Trade |
15:15:21 - 21-May-26 |
| Sell* | 22 | £40.56705 | Negotiated Trade |
14:11:37 - 21-May-26 |
| Buy* | 2 | £40.675 | SI Trade |
14:10:03 - 21-May-26 |
| Buy* | 147 | £40.61 | Automatic Execution |
12:27:11 - 21-May-26 |
| Buy* | 11 | £40.605 | Automatic Execution |
12:27:11 - 21-May-26 |
| Buy* | 104 | £40.605 | Automatic Execution |
12:27:11 - 21-May-26 |
| Sell* | 35 | £40.53731 | Negotiated Trade |
11:40:28 - 21-May-26 |
| Buy* | 258 | £40.72676 | Suspected BUY Trade |
10:21:01 - 21-May-26 |
| Buy* | 39 | £40.73676 | Suspected BUY Trade |
09:56:00 - 21-May-26 |
| Sell* | 1 | £40.67659 | Negotiated Trade |
09:40:04 - 21-May-26 |
| Sell* | 3,959 | £40.60974 | Negotiated Trade |
08:55:52 - 21-May-26 |
| Buy* | 1 | £40.63738 | Suspected BUY Trade |
08:43:25 - 21-May-26 |
| Unknown* | 0 | £40.635 | SI Trade |
08:39:53 - 21-May-26 |
| Buy* | 3 | £40.6148 | Suspected BUY Trade |
08:19:16 - 21-May-26 |
| Sell* | 1 | £40.55144 | Negotiated Trade |
08:16:24 - 21-May-26 |
| Unknown* | 0 | £40.63 | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 22 | £40.575 | Suspected BUY Trade |
16:35:18 - 20-May-26 |
| Unknown* | 0 | £40.615 | SI Trade |
16:20:50 - 20-May-26 |
| Sell* | 16 | £40.51965 | Negotiated Trade |
16:06:42 - 20-May-26 |
| Buy* | 36 | £40.5335 | Suspected BUY Trade |
15:51:48 - 20-May-26 |
| Buy* | 247 | £40.44624 | Suspected BUY Trade |
15:07:59 - 20-May-26 |
| Sell* | 8 | £40.465 | SI Trade |
12:34:35 - 20-May-26 |
| Unknown* | 0 | £40.505 | SI Trade |
12:09:41 - 20-May-26 |
| Buy* | 12 | £40.495 | SI Trade |
12:09:41 - 20-May-26 |
| Buy* | 11 | £40.50 | Automatic Execution |
12:09:41 - 20-May-26 |
| Buy* | 1 | £40.495 | Automatic Execution |
12:09:41 - 20-May-26 |
| Buy* | 8 | £40.495 | SI Trade |
12:09:36 - 20-May-26 |
| Buy* | 12 | £40.495 | Automatic Execution |
12:09:36 - 20-May-26 |
| Buy* | 188 | £40.495 | Automatic Execution |
12:09:36 - 20-May-26 |
| Buy* | 3 | £40.495 | SI Trade |
12:08:48 - 20-May-26 |
| Buy* | 9 | £40.495 | SI Trade |
12:08:47 - 20-May-26 |
| Buy* | 12 | £40.495 | Automatic Execution |
12:08:47 - 20-May-26 |
| Buy* | 2 | £40.49 | SI Trade |
12:07:41 - 20-May-26 |
| Buy* | 22 | £40.49 | Automatic Execution |
12:07:40 - 20-May-26 |
| Sell* | 49 | £40.49729 | Negotiated Trade |
11:29:24 - 20-May-26 |
| Sell* | 1 | £40.46888 | Negotiated Trade |
10:48:45 - 20-May-26 |
| Buy* | 9 | £40.50 | Automatic Execution |
10:48:15 - 20-May-26 |
| Sell* | 106 | £40.445 | Automatic Execution |
10:30:25 - 20-May-26 |
| Sell* | 213 | £40.455 | Automatic Execution |
10:30:25 - 20-May-26 |
| Sell* | 10 | £40.455 | Automatic Execution |
10:06:28 - 20-May-26 |
| Buy* | 28 | £40.505 | Suspected BUY Trade |
09:55:42 - 20-May-26 |
| Buy* | 2 | £40.41 | SI Trade |
08:43:53 - 20-May-26 |
| Buy* | 1 | £40.39069 | Suspected BUY Trade |
08:36:43 - 20-May-26 |
| Buy* | 615 | £40.40806 | SI Trade |
08:33:01 - 20-May-26 |
| Unknown* | 0 | £40.425 | SI Trade |
08:23:20 - 20-May-26 |
| Buy* | 169 | £40.3996 | Suspected BUY Trade |
16:04:08 - 19-May-26 |
| Buy* | 430 | £40.36 | Automatic Execution |
15:53:33 - 19-May-26 |
| Buy* | 27 | £40.355 | Automatic Execution |
15:53:21 - 19-May-26 |
| Buy* | 430 | £40.355 | Automatic Execution |
15:53:21 - 19-May-26 |
| Buy* | 1 | £40.4564 | Suspected BUY Trade |
15:17:55 - 19-May-26 |
| Sell* | 99 | £40.5301 | Negotiated Trade |
14:18:40 - 19-May-26 |
| Buy* | 214 | £40.56 | Automatic Execution |
12:44:59 - 19-May-26 |
| Buy* | 3,040 | £40.56 | Automatic Execution |
12:44:33 - 19-May-26 |
| Buy* | 365 | £40.555 | Automatic Execution |
12:43:34 - 19-May-26 |
| Buy* | 365 | £40.555 | Automatic Execution |
12:43:34 - 19-May-26 |
| Buy* | 365 | £40.555 | Automatic Execution |
12:43:34 - 19-May-26 |
| Buy* | 365 | £40.555 | Automatic Execution |
12:43:33 - 19-May-26 |
| Buy* | 365 | £40.555 | Automatic Execution |
12:43:33 - 19-May-26 |
| Sell* | 214 | £40.52 | Automatic Execution |
11:38:19 - 19-May-26 |
| Buy* | 11 | £40.7078 | Suspected BUY Trade |
08:57:21 - 19-May-26 |
| Buy* | 615 | £40.62404 | SI Trade |
08:35:22 - 19-May-26 |
| Unknown* | 0 | £40.665 | SI Trade |
08:25:01 - 19-May-26 |
| Unknown* | 0 | £40.645 | SI Trade |
08:22:40 - 19-May-26 |
| Unknown* | 0 | £40.65 | SI Trade |
08:18:22 - 19-May-26 |
| Unknown* | 0 | £40.605 | SI Trade |
08:04:38 - 19-May-26 |
| Unknown* | 4 | £40.525 | SI Trade |
06:34:37 - 19-May-26 |
| Unknown* | 4 | £40.525 | SI Trade |
06:34:36 - 19-May-26 |
| Unknown* | 0 | £40.525 | SI Trade |
06:34:36 - 19-May-26 |
| Unknown* | 0 | £40.525 | SI Trade |
06:34:35 - 19-May-26 |
| Sell* | 126 | £40.525 | Uncrossing Trade |
16:35:12 - 18-May-26 |
| Unknown* | 0 | £40.57 | SI Trade |
16:08:55 - 18-May-26 |
| Buy* | 1,800 | £40.62 | Automatic Execution |
16:01:46 - 18-May-26 |
| Buy* | 1,800 | £40.605 | Automatic Execution |
15:37:48 - 18-May-26 |
| Buy* | 1,800 | £40.80 | Automatic Execution |
15:23:14 - 18-May-26 |
| Buy* | 47 | £40.81632 | Suspected BUY Trade |
15:19:16 - 18-May-26 |
| Buy* | 1,800 | £40.80 | Automatic Execution |
15:14:18 - 18-May-26 |
| Buy* | 1,800 | £40.775 | Automatic Execution |
15:05:39 - 18-May-26 |
| Buy* | 1,800 | £40.77 | Automatic Execution |
15:03:43 - 18-May-26 |
| Sell* | 26 | £40.72353 | Negotiated Trade |
15:03:07 - 18-May-26 |
| Sell* | 71 | £40.492 | Negotiated Trade |
11:31:52 - 18-May-26 |
| Unknown* | 0 | £40.57 | SI Trade |
10:08:17 - 18-May-26 |
| Unknown* | 0 | £40.525 | SI Trade |
09:57:18 - 18-May-26 |
| Buy* | 8 | £40.56213 | Suspected BUY Trade |
09:48:56 - 18-May-26 |
| Sell* | 2 | £40.50845 | Negotiated Trade |
09:04:33 - 18-May-26 |
| Unknown* | 0 | £40.475 | SI Trade |
08:47:13 - 18-May-26 |
| Unknown* | 0 | £40.55 | SI Trade |
08:30:06 - 18-May-26 |
| Unknown* | 0 | £40.495 | SI Trade |
08:01:22 - 18-May-26 |
| Buy* | 1 | £40.49 | SI Trade |
08:01:00 - 18-May-26 |
| Unknown* | 0 | £40.49 | SI Trade |
08:01:00 - 18-May-26 |
| Buy* | 3 | £40.49 | SI Trade |
08:01:00 - 18-May-26 |
| Unknown* | 0 | £40.49 | SI Trade |
08:01:00 - 18-May-26 |
| Sell* | 6 | £40.44 | SI Trade |
08:01:00 - 18-May-26 |
| Sell* | 73 | £40.895 | Uncrossing Trade |
16:35:20 - 15-May-26 |
| Buy* | 38 | £40.85968 | Suspected BUY Trade |
15:26:17 - 15-May-26 |
| Unknown* | 0 | £40.725 | SI Trade |
13:38:06 - 15-May-26 |
| Sell* | 10 | £40.70939 | Negotiated Trade |
13:04:25 - 15-May-26 |
| Buy* | 416 | £40.78107 | SI Trade |
12:39:41 - 15-May-26 |
| Buy* | 73 | £40.78299 | Suspected BUY Trade |
12:34:19 - 15-May-26 |
| Sell* | 3 | £40.83743 | Negotiated Trade |
08:52:59 - 15-May-26 |
| Buy* | 1 | £40.9019 | Suspected BUY Trade |
08:41:39 - 15-May-26 |
| Unknown* | 0 | £40.90 | SI Trade |
08:41:30 - 15-May-26 |
| Sell* | 5 | £40.86061 | Negotiated Trade |
08:35:40 - 15-May-26 |
| Buy* | 122 | £40.94 | Suspected BUY Trade |
16:35:27 - 14-May-26 |
| Buy* | 102 | £40.68644 | Suspected BUY Trade |
15:13:45 - 14-May-26 |
| Unknown* | 0 | £40.645 | SI Trade |
11:53:44 - 14-May-26 |
| Buy* | 63 | £40.63 | Automatic Execution |
11:48:14 - 14-May-26 |
| Unknown* | 0 | £40.595 | SI Trade |
11:36:32 - 14-May-26 |
| Sell* | 5 | £40.59143 | Negotiated Trade |
09:47:53 - 14-May-26 |
| Unknown* | 0 | £40.63 | SI Trade |
08:26:53 - 14-May-26 |
| Buy* | 1 | £40.62 | SI Trade |
08:02:41 - 14-May-26 |
| Buy* | 5 | £40.62 | SI Trade |
08:02:39 - 14-May-26 |
| Buy* | 5 | £40.62 | Automatic Execution |
08:02:39 - 14-May-26 |
| Buy* | 2 | £40.62 | SI Trade |
08:02:39 - 14-May-26 |
| Buy* | 5 | £40.62 | Automatic Execution |
08:02:39 - 14-May-26 |
| Buy* | 2 | £40.63 | SI Trade |
08:00:40 - 14-May-26 |
| Buy* | 5 | £40.63 | SI Trade |
08:00:37 - 14-May-26 |
| Buy* | 5 | £40.63 | SI Trade |
08:00:37 - 14-May-26 |
| Buy* | 5 | £40.63 | Automatic Execution |
08:00:37 - 14-May-26 |
| Buy* | 5 | £40.63 | Automatic Execution |
08:00:37 - 14-May-26 |
| Buy* | 2 | £40.64 | SI Trade |
08:00:36 - 14-May-26 |
| Buy* | 2 | £40.64 | SI Trade |
08:00:36 - 14-May-26 |
| Buy* | 5 | £40.675 | SI Trade |
08:00:36 - 14-May-26 |
| Buy* | 5 | £40.695 | SI Trade |
08:00:36 - 14-May-26 |
| Buy* | 5 | £40.63 | Automatic Execution |
08:00:36 - 14-May-26 |
| Buy* | 5 | £40.635 | Automatic Execution |
08:00:36 - 14-May-26 |
| Buy* | 5 | £40.635 | Automatic Execution |
08:00:36 - 14-May-26 |
| Sell* | 5 | £40.635 | Automatic Execution |
08:00:35 - 14-May-26 |
| Buy* | 5 | £40.735 | SI Trade |
08:00:35 - 14-May-26 |
| Buy* | 5 | £40.635 | Automatic Execution |
08:00:34 - 14-May-26 |
| Buy* | 5 | £40.685 | SI Trade |
08:00:34 - 14-May-26 |
| Sell* | 5 | £40.635 | Automatic Execution |
08:00:33 - 14-May-26 |
| Buy* | 5 | £40.66 | SI Trade |
08:00:33 - 14-May-26 |
| Buy* | 5 | £40.635 | Automatic Execution |
08:00:32 - 14-May-26 |
| Buy* | 5 | £40.635 | Automatic Execution |
08:00:32 - 14-May-26 |
| Buy* | 5 | £40.635 | Automatic Execution |
08:00:32 - 14-May-26 |
| Buy* | 5 | £40.64 | SI Trade |
08:00:32 - 14-May-26 |
| Buy* | 5 | £40.635 | SI Trade |
08:00:32 - 14-May-26 |
| Buy* | 5 | £40.635 | SI Trade |
08:00:32 - 14-May-26 |
| Buy* | 5 | £40.645 | Automatic Execution |
08:00:31 - 14-May-26 |
| Buy* | 338 | £40.615 | Automatic Execution |
08:00:31 - 14-May-26 |
| Buy* | 5 | £40.665 | SI Trade |
08:00:31 - 14-May-26 |
| Buy* | 107 | £40.615 | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 21 | £40.395 | Uncrossing Trade |
16:35:24 - 13-May-26 |
| Buy* | 5 | £40.43 | SI Trade |
16:29:56 - 13-May-26 |
| Buy* | 5 | £40.43 | Automatic Execution |
16:29:56 - 13-May-26 |
| Buy* | 5 | £40.43 | Automatic Execution |
16:29:36 - 13-May-26 |
| Buy* | 4 | £40.43 | SI Trade |
16:29:35 - 13-May-26 |
| Buy* | 58 | £40.425 | Automatic Execution |
16:29:32 - 13-May-26 |
| Buy* | 164 | £40.425 | Automatic Execution |
16:29:32 - 13-May-26 |
| Buy* | 2 | £40.32978 | Suspected BUY Trade |
15:21:49 - 13-May-26 |
| Buy* | 11 | £40.29466 | Suspected BUY Trade |
15:06:07 - 13-May-26 |
| Sell* | 1 | £40.30548 | Negotiated Trade |
14:07:26 - 13-May-26 |
| Sell* | 900 | £40.38 | Automatic Execution |
13:28:13 - 13-May-26 |
| Sell* | 900 | £40.38 | Automatic Execution |
13:28:12 - 13-May-26 |
| Sell* | 3 | £40.37796 | Negotiated Trade |
12:51:29 - 13-May-26 |
| Buy* | 132 | £40.40 | Automatic Execution |
11:48:11 - 13-May-26 |
| Sell* | 900 | £40.36 | Automatic Execution |
09:04:55 - 13-May-26 |
| Sell* | 81 | £40.36 | Automatic Execution |
09:04:55 - 13-May-26 |
| Buy* | 10 | £40.38373 | Suspected BUY Trade |
09:04:42 - 13-May-26 |
| Sell* | 900 | £40.365 | Automatic Execution |
09:03:47 - 13-May-26 |
| Sell* | 215 | £40.37 | Automatic Execution |
09:03:02 - 13-May-26 |
| Sell* | 650 | £40.37 | Automatic Execution |
08:57:32 - 13-May-26 |
| Sell* | 650 | £40.365 | Automatic Execution |
08:57:23 - 13-May-26 |
| Sell* | 650 | £40.345 | Automatic Execution |
08:39:53 - 13-May-26 |
| Sell* | 2 | £40.32021 | Negotiated Trade |
08:37:52 - 13-May-26 |
| Sell* | 1,623 | £40.30789 | SI Trade |
08:27:59 - 13-May-26 |
| Unknown* | 0 | £40.36 | SI Trade |
08:20:35 - 13-May-26 |
| Unknown* | 0 | £40.345 | SI Trade |
08:19:03 - 13-May-26 |
| Unknown* | 0 | £40.345 | SI Trade |
08:15:16 - 13-May-26 |
| Sell* | 650 | £40.315 | Automatic Execution |
08:14:29 - 13-May-26 |
| Sell* | 650 | £40.31 | Automatic Execution |
08:04:28 - 13-May-26 |
| Sell* | 4 | £39.995 | Uncrossing Trade |
16:35:03 - 12-May-26 |
| Sell* | 4 | £40.05512 | Negotiated Trade |
16:10:42 - 12-May-26 |
| Unknown* | 0 | £40.035 | SI Trade |
16:00:33 - 12-May-26 |
| Buy* | 15 | £40.18013 | Suspected BUY Trade |
15:09:17 - 12-May-26 |
| Sell* | 10 | £40.14443 | Negotiated Trade |
09:50:24 - 12-May-26 |
| Unknown* | 0 | £40.225 | SI Trade |
09:34:52 - 12-May-26 |
| Unknown* | 0 | £40.185 | SI Trade |
09:34:52 - 12-May-26 |
| Sell* | 4 | £40.195 | Automatic Execution |
09:21:50 - 12-May-26 |
| Sell* | 3 | £40.18244 | Negotiated Trade |
09:20:09 - 12-May-26 |
| Sell* | 46 | £40.21039 | Negotiated Trade |
08:51:58 - 12-May-26 |
| Buy* | 36 | £40.20682 | Suspected BUY Trade |
08:39:56 - 12-May-26 |
| Buy* | 758 | £40.1924 | Suspected BUY Trade |
08:36:11 - 12-May-26 |
| Buy* | 930 | £40.1917 | Suspected BUY Trade |
08:35:06 - 12-May-26 |
| Unknown* | 0 | £40.175 | SI Trade |
08:26:22 - 12-May-26 |
| Unknown* | 0 | £40.18 | SI Trade |
08:24:45 - 12-May-26 |
| Unknown* | 0 | £40.185 | SI Trade |
08:24:10 - 12-May-26 |
| Unknown* | 0 | £40.185 | SI Trade |
08:23:35 - 12-May-26 |
| Unknown* | 0 | £40.185 | SI Trade |
08:23:13 - 12-May-26 |
| Buy* | 256 | £40.125 | Automatic Execution |
08:14:00 - 12-May-26 |
| Unknown* | 0 | £40.12 | SI Trade |
08:13:11 - 12-May-26 |
| Sell* | 2 | £40.14303 | Negotiated Trade |
15:55:22 - 11-May-26 |
| Buy* | 27 | £40.17347 | Suspected BUY Trade |
15:22:21 - 11-May-26 |
| Buy* | 1 | £40.15871 | Suspected BUY Trade |
15:16:48 - 11-May-26 |
| Sell* | 1,840 | £40.155 | Automatic Execution |
14:49:55 - 11-May-26 |
| Sell* | 1,840 | £40.155 | Automatic Execution |
14:48:22 - 11-May-26 |
| Sell* | 1,840 | £40.145 | Automatic Execution |
14:47:15 - 11-May-26 |
| Sell* | 1,840 | £40.14 | Automatic Execution |
14:45:11 - 11-May-26 |
| Buy* | 8 | £40.035 | Suspected BUY Trade |
14:10:36 - 11-May-26 |