| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £36.60 | SI Trade |
15:38:35 - 10-Jul-26 |
| Unknown* | 0 | £36.73 | SI Trade |
08:04:06 - 10-Jul-26 |
| Unknown* | 0 | £36.73 | SI Trade |
08:01:09 - 10-Jul-26 |
| Unknown* | 0 | £36.73 | SI Trade |
08:01:09 - 10-Jul-26 |
| Sell* | 1 | £36.53 | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Buy* | 1 | £36.47 | SI Trade |
09:18:43 - 09-Jul-26 |
| Unknown* | 0 | £36.245 | SI Trade |
08:08:37 - 09-Jul-26 |
| Unknown* | 0 | £36.54 | SI Trade |
08:01:38 - 09-Jul-26 |
| Buy* | 2 | £36.54 | SI Trade |
08:01:38 - 09-Jul-26 |
| Sell* | 2 | £36.15 | SI Trade |
08:01:38 - 09-Jul-26 |
| Sell* | 1 | £35.955 | Uncrossing Trade |
16:35:17 - 08-Jul-26 |
| Sell* | 1 | £36.125 | SI Trade |
14:54:16 - 08-Jul-26 |
| Unknown* | 0 | £36.275 | SI Trade |
11:45:37 - 08-Jul-26 |
| Sell* | 2 | £35.925 | Automatic Execution |
11:16:28 - 08-Jul-26 |
| Sell* | 1 | £35.925 | SI Trade |
11:14:55 - 08-Jul-26 |
| Unknown* | 0 | £35.955 | SI Trade |
10:35:52 - 08-Jul-26 |
| Unknown* | 0 | £35.925 | SI Trade |
10:29:58 - 08-Jul-26 |
| Unknown* | 0 | £35.925 | SI Trade |
10:17:47 - 08-Jul-26 |
| Unknown* | 0 | £36.64 | SI Trade |
08:01:50 - 08-Jul-26 |
| Unknown* | 0 | £36.41 | SI Trade |
16:26:54 - 07-Jul-26 |
| Unknown* | 0 | £36.145 | SI Trade |
15:48:55 - 07-Jul-26 |
| Sell* | 120 | £36.21 | Automatic Execution |
15:13:20 - 07-Jul-26 |
| Unknown* | 0 | £36.405 | SI Trade |
15:07:16 - 07-Jul-26 |
| Unknown* | 0 | £36.605 | SI Trade |
14:41:59 - 07-Jul-26 |
| Buy* | 1 | £36.605 | SI Trade |
14:41:55 - 07-Jul-26 |
| Buy* | 1 | £36.605 | Automatic Execution |
14:41:55 - 07-Jul-26 |
| Unknown* | 0 | £36.46 | SI Trade |
11:29:16 - 07-Jul-26 |
| Unknown* | 0 | £36.835 | SI Trade |
08:02:25 - 07-Jul-26 |
| Unknown* | 0 | £36.515 | SI Trade |
15:41:05 - 06-Jul-26 |
| Unknown* | 0 | £36.18 | SI Trade |
11:06:20 - 06-Jul-26 |
| Sell* | 15 | £36.18 | Automatic Execution |
11:06:20 - 06-Jul-26 |
| Sell* | 1 | £36.205 | Automatic Execution |
11:06:20 - 06-Jul-26 |
| Buy* | 1 | £36.475 | SI Trade |
09:16:47 - 06-Jul-26 |
| Unknown* | 0 | £36.57 | SI Trade |
08:03:27 - 06-Jul-26 |
| Unknown* | 0 | £36.57 | SI Trade |
08:00:37 - 06-Jul-26 |
| Unknown* | 0 | £35.895 | SI Trade |
08:00:37 - 06-Jul-26 |
| Unknown* | 0 | £35.895 | SI Trade |
08:00:37 - 06-Jul-26 |
| Unknown* | 0 | £36.035 | SI Trade |
12:12:37 - 02-Jul-26 |
| Sell* | 26 | £35.62 | Automatic Execution |
08:31:59 - 02-Jul-26 |
| Unknown* | 0 | £36.12 | SI Trade |
08:11:41 - 02-Jul-26 |
| Unknown* | 0 | £36.12 | SI Trade |
08:11:41 - 02-Jul-26 |
| Unknown* | 0 | £35.605 | SI Trade |
08:11:41 - 02-Jul-26 |
| Buy* | 1 | £36.12 | SI Trade |
08:11:41 - 02-Jul-26 |
| Unknown* | 0 | £36.035 | SI Trade |
15:51:47 - 01-Jul-26 |
| Unknown* | 0 | £35.975 | SI Trade |
15:50:11 - 01-Jul-26 |
| Unknown* | 0 | £35.775 | SI Trade |
11:32:01 - 01-Jul-26 |
| Unknown* | 0 | £35.725 | SI Trade |
10:22:15 - 01-Jul-26 |
| Buy* | 28 | £35.725 | Automatic Execution |
10:22:00 - 01-Jul-26 |
| Unknown* | 0 | £35.725 | SI Trade |
10:21:58 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Suspected BUY Trade |
08:30:33 - 01-Jul-26 |
| Unknown* | 0 | £35.815 | SI Trade |
08:10:59 - 01-Jul-26 |
| Buy* | 1 | £35.815 | SI Trade |
08:10:35 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:10:35 - 01-Jul-26 |
| Buy* | 1 | £35.815 | SI Trade |
08:10:31 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:10:31 - 01-Jul-26 |
| Buy* | 1 | £35.815 | SI Trade |
08:10:27 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:10:27 - 01-Jul-26 |
| Buy* | 1 | £35.815 | SI Trade |
08:10:26 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:10:26 - 01-Jul-26 |
| Buy* | 1 | £35.815 | SI Trade |
08:10:21 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:10:21 - 01-Jul-26 |
| Buy* | 1 | £35.815 | SI Trade |
08:10:08 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:10:08 - 01-Jul-26 |
| Buy* | 1 | £35.815 | SI Trade |
08:08:26 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:08:26 - 01-Jul-26 |
| Buy* | 1 | £35.815 | SI Trade |
08:08:20 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:08:20 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:05:52 - 01-Jul-26 |
| Buy* | 1 | £35.815 | SI Trade |
08:05:51 - 01-Jul-26 |
| Buy* | 1 | £35.815 | SI Trade |
08:05:41 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:05:41 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:05:40 - 01-Jul-26 |
| Buy* | 1 | £35.815 | SI Trade |
08:05:39 - 01-Jul-26 |
| Buy* | 1 | £35.815 | SI Trade |
08:04:53 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:04:53 - 01-Jul-26 |
| Unknown* | 0 | £35.815 | SI Trade |
08:01:48 - 01-Jul-26 |
| Unknown* | 0 | £35.815 | SI Trade |
08:01:48 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:01:48 - 01-Jul-26 |
| Unknown* | 0 | £35.815 | SI Trade |
08:01:44 - 01-Jul-26 |
| Unknown* | 0 | £35.815 | SI Trade |
08:01:44 - 01-Jul-26 |
| Unknown* | 0 | £35.815 | SI Trade |
08:01:44 - 01-Jul-26 |
| Buy* | 1 | £35.815 | Automatic Execution |
08:01:44 - 01-Jul-26 |
| Buy* | 2 | £35.815 | Automatic Execution |
08:00:33 - 01-Jul-26 |
| Buy* | 126 | £35.815 | Automatic Execution |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | £35.465 | SI Trade |
16:01:51 - 30-Jun-26 |
| Unknown* | 0 | £35.47 | SI Trade |
14:48:52 - 30-Jun-26 |
| Unknown* | 0 | £35.63 | SI Trade |
13:01:15 - 30-Jun-26 |
| Unknown* | 0 | £35.56 | SI Trade |
08:30:16 - 30-Jun-26 |
| Unknown* | 0 | £35.525 | SI Trade |
08:29:59 - 30-Jun-26 |
| Unknown* | 0 | £35.525 | SI Trade |
08:29:59 - 30-Jun-26 |
| Buy* | 1 | £35.525 | Automatic Execution |
08:29:59 - 30-Jun-26 |
| Buy* | 1 | £35.62 | SI Trade |
08:12:19 - 30-Jun-26 |
| Unknown* | 0 | £35.57 | SI Trade |
08:01:28 - 30-Jun-26 |
| Unknown* | 0 | £35.57 | SI Trade |
08:01:28 - 30-Jun-26 |
| Unknown* | 0 | £35.26 | SI Trade |
08:01:28 - 30-Jun-26 |
| Sell* | 1 | £35.175 | SI Trade |
15:44:13 - 29-Jun-26 |
| Unknown* | 0 | £35.37 | SI Trade |
12:03:11 - 29-Jun-26 |
| Unknown* | 0 | £35.35 | SI Trade |
09:39:26 - 29-Jun-26 |
| Buy* | 1 | £35.35 | Automatic Execution |
09:38:17 - 29-Jun-26 |
| Unknown* | 0 | £35.35 | SI Trade |
09:38:16 - 29-Jun-26 |
| Unknown* | 0 | £35.44 | SI Trade |
08:05:07 - 29-Jun-26 |
| Unknown* | 0 | £35.45 | SI Trade |
08:02:15 - 29-Jun-26 |
| Unknown* | 0 | £35.45 | SI Trade |
08:02:15 - 29-Jun-26 |
| Unknown* | 0 | £35.45 | SI Trade |
08:02:15 - 29-Jun-26 |
| Unknown* | 0 | £35.51 | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | £35.51 | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | £35.51 | SI Trade |
08:02:14 - 29-Jun-26 |
| Buy* | 1 | £35.46 | Automatic Execution |
08:02:14 - 29-Jun-26 |
| Buy* | 3 | £35.365 | Automatic Execution |
08:00:33 - 29-Jun-26 |
| Buy* | 2 | £35.365 | Automatic Execution |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | £35.125 | SI Trade |
15:16:00 - 25-Jun-26 |
| Unknown* | 0 | £35.355 | SI Trade |
13:45:21 - 25-Jun-26 |
| Sell* | 12 | £35.355 | Automatic Execution |
13:45:21 - 25-Jun-26 |
| Unknown* | 0 | £35.32 | SI Trade |
09:51:09 - 25-Jun-26 |
| Sell* | 8 | £35.315 | Automatic Execution |
09:51:09 - 25-Jun-26 |
| Sell* | 550 | £35.36 | Automatic Execution |
09:11:52 - 25-Jun-26 |
| Unknown* | 0 | £35.80 | SI Trade |
15:09:45 - 24-Jun-26 |
| Unknown* | 0 | £35.75 | SI Trade |
10:40:41 - 24-Jun-26 |
| Unknown* | 0 | £35.835 | SI Trade |
08:01:09 - 24-Jun-26 |
| Unknown* | 0 | £35.835 | SI Trade |
08:01:09 - 24-Jun-26 |
| Unknown* | 0 | £35.83 | SI Trade |
08:00:35 - 24-Jun-26 |
| Buy* | 1 | £35.83 | Automatic Execution |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | £35.525 | SI Trade |
14:33:54 - 23-Jun-26 |
| Unknown* | 0 | £35.27 | SI Trade |
14:25:03 - 23-Jun-26 |
| Unknown* | 0 | £35.275 | SI Trade |
14:25:01 - 23-Jun-26 |
| Buy* | 1 | £35.415 | SI Trade |
13:02:12 - 23-Jun-26 |
| Buy* | 2 | £35.415 | Automatic Execution |
12:59:22 - 23-Jun-26 |
| Unknown* | 0 | £35.345 | SI Trade |
10:37:23 - 23-Jun-26 |
| Unknown* | 0 | £34.95 | SI Trade |
08:01:34 - 23-Jun-26 |
| Sell* | 1 | £35.805 | Uncrossing Trade |
16:35:20 - 22-Jun-26 |
| Unknown* | 0 | £35.845 | SI Trade |
15:52:49 - 22-Jun-26 |
| Sell* | 1 | £35.79 | SI Trade |
15:52:44 - 22-Jun-26 |
| Sell* | 2 | £35.79 | Automatic Execution |
15:52:44 - 22-Jun-26 |
| Unknown* | 0 | £35.965 | SI Trade |
15:34:38 - 22-Jun-26 |
| Unknown* | 0 | £36.345 | SI Trade |
14:54:51 - 22-Jun-26 |
| Unknown* | 0 | £36.025 | SI Trade |
14:36:12 - 22-Jun-26 |
| Unknown* | 0 | £35.865 | SI Trade |
11:18:57 - 22-Jun-26 |
| Unknown* | 0 | £36.23 | SI Trade |
10:38:11 - 22-Jun-26 |
| Unknown* | 0 | £36.545 | SI Trade |
08:04:50 - 22-Jun-26 |
| Unknown* | 0 | £36.545 | SI Trade |
08:03:29 - 22-Jun-26 |
| Buy* | 1 | £36.545 | Automatic Execution |
08:03:29 - 22-Jun-26 |
| Unknown* | 0 | £36.545 | SI Trade |
08:02:31 - 22-Jun-26 |
| Unknown* | 0 | £36.385 | SI Trade |
08:00:31 - 22-Jun-26 |
| Buy* | 3 | £36.30 | Automatic Execution |
08:00:29 - 19-Jun-26 |
| Unknown* | 0 | £36.115 | SI Trade |
15:25:04 - 18-Jun-26 |
| Unknown* | 0 | £36.565 | SI Trade |
11:34:11 - 18-Jun-26 |
| Unknown* | 0 | £36.12 | SI Trade |
15:00:01 - 17-Jun-26 |
| Unknown* | 0 | £36.14 | SI Trade |
10:38:36 - 17-Jun-26 |
| Unknown* | 0 | £36.23 | SI Trade |
08:05:15 - 17-Jun-26 |
| Buy* | 1 | £36.23 | Automatic Execution |
08:03:34 - 17-Jun-26 |
| Unknown* | 0 | £36.23 | SI Trade |
08:03:33 - 17-Jun-26 |
| Buy* | 2 | £36.23 | Automatic Execution |
08:00:33 - 17-Jun-26 |
| Unknown* | 0 | £35.70 | SI Trade |
14:32:20 - 16-Jun-26 |
| Unknown* | 0 | £36.05 | SI Trade |
08:38:58 - 16-Jun-26 |
| Unknown* | 0 | £36.235 | SI Trade |
12:50:17 - 15-Jun-26 |
| Unknown* | 0 | £36.235 | SI Trade |
12:49:37 - 15-Jun-26 |
| Buy* | 1 | £36.235 | Automatic Execution |
12:49:37 - 15-Jun-26 |
| Buy* | 3 | £36.235 | Automatic Execution |
12:49:18 - 15-Jun-26 |
| Unknown* | 0 | £36.20 | SI Trade |
10:24:23 - 15-Jun-26 |
| Unknown* | 0 | £35.88 | SI Trade |
09:24:32 - 15-Jun-26 |
| Unknown* | 0 | £36.18 | SI Trade |
08:50:33 - 15-Jun-26 |
| Unknown* | 0 | £36.18 | SI Trade |
08:43:18 - 15-Jun-26 |
| Unknown* | 0 | £36.18 | SI Trade |
08:25:07 - 15-Jun-26 |
| Unknown* | 0 | £36.22 | SI Trade |
08:15:56 - 15-Jun-26 |
| Unknown* | 0 | £36.22 | SI Trade |
08:04:59 - 15-Jun-26 |
| Sell* | 8 | £35.66 | Automatic Execution |
08:02:00 - 15-Jun-26 |
| Unknown* | 0 | £35.645 | SI Trade |
08:00:38 - 15-Jun-26 |
| Unknown* | 0 | £35.56 | SI Trade |
10:58:41 - 12-Jun-26 |
| Unknown* | 0 | £35.29 | SI Trade |
08:27:04 - 12-Jun-26 |
| Unknown* | 0 | £35.29 | SI Trade |
08:26:59 - 12-Jun-26 |
| Buy* | 1 | £35.29 | Automatic Execution |
08:26:59 - 12-Jun-26 |
| Unknown* | 0 | £34.95 | SI Trade |
16:19:07 - 11-Jun-26 |
| Unknown* | 0 | £35.235 | SI Trade |
12:56:58 - 11-Jun-26 |
| Buy* | 1 | £35.205 | Automatic Execution |
08:00:25 - 11-Jun-26 |
| Unknown* | 0 | £34.985 | SI Trade |
12:38:44 - 10-Jun-26 |
| Unknown* | 0 | £35.045 | SI Trade |
10:25:36 - 10-Jun-26 |
| Unknown* | 0 | £35.045 | SI Trade |
10:21:32 - 10-Jun-26 |
| Buy* | 1 | £35.045 | Automatic Execution |
10:21:32 - 10-Jun-26 |
| Unknown* | 0 | £35.33 | SI Trade |
08:40:18 - 10-Jun-26 |
| Unknown* | 0 | £35.355 | SI Trade |
08:23:34 - 10-Jun-26 |
| Unknown* | 0 | £35.365 | SI Trade |
08:11:18 - 10-Jun-26 |
| Unknown* | 0 | £35.44 | SI Trade |
08:00:37 - 10-Jun-26 |
| Buy* | 2 | £35.435 | Automatic Execution |
08:00:31 - 10-Jun-26 |
| Unknown* | 0 | £35.775 | SI Trade |
12:44:22 - 09-Jun-26 |
| Unknown* | 0 | £35.835 | SI Trade |
08:05:21 - 09-Jun-26 |
| Unknown* | 0 | £35.835 | SI Trade |
08:05:16 - 09-Jun-26 |
| Buy* | 1 | £35.835 | Automatic Execution |
08:05:16 - 09-Jun-26 |
| Buy* | 1 | £35.835 | Automatic Execution |
08:03:45 - 09-Jun-26 |
| Sell* | 5 | £35.32 | Automatic Execution |
08:00:20 - 09-Jun-26 |
| Buy* | 8 | £35.52 | Automatic Execution |
13:40:11 - 08-Jun-26 |
| Sell* | 3 | £35.355 | Negotiated Trade |
11:08:31 - 08-Jun-26 |
| Unknown* | 0 | £35.52 | SI Trade |
10:09:25 - 08-Jun-26 |
| Unknown* | 0 | £35.52 | SI Trade |
09:53:23 - 08-Jun-26 |
| Unknown* | 0 | £35.73 | SI Trade |
08:35:22 - 08-Jun-26 |
| Unknown* | 0 | £35.73 | SI Trade |
08:35:22 - 08-Jun-26 |
| Buy* | 1 | £35.735 | Automatic Execution |
08:35:22 - 08-Jun-26 |
| Unknown* | 0 | £35.675 | SI Trade |
08:19:14 - 08-Jun-26 |
| Unknown* | 0 | £35.685 | SI Trade |
08:00:40 - 08-Jun-26 |
| Buy* | 2 | £35.69 | Automatic Execution |
08:00:32 - 08-Jun-26 |
| Unknown* | 0 | £35.925 | SI Trade |
15:56:15 - 05-Jun-26 |