| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £51.71486 | Ordinary |
15:13:49 - 21-May-26 |
| Sell* | 3 | £51.71486 | Ordinary |
15:11:29 - 21-May-26 |
| Buy* | 2 | £51.41916 | Ordinary |
15:12:25 - 20-May-26 |
| Sell* | 1 | £51.57 | Automatic Execution |
12:45:01 - 20-May-26 |
| Sell* | 9 | £51.60 | Automatic Execution |
12:35:49 - 20-May-26 |
| Sell* | 1 | £51.65034 | Ordinary |
15:11:39 - 19-May-26 |
| Sell* | 251 | £51.43 | Automatic Execution |
14:31:22 - 19-May-26 |
| Sell* | 251 | £51.49 | Automatic Execution |
14:31:21 - 19-May-26 |
| Unknown* | 0 | £52.1948 | OTC Trade |
09:45:36 - 19-May-26 |
| Buy* | 25 | £52.17614 | Ordinary |
08:28:23 - 19-May-26 |
| Sell* | 100 | £52.21 | SI Trade |
08:19:21 - 19-May-26 |
| Sell* | 250 | £52.28 | Automatic Execution |
15:33:27 - 18-May-26 |
| Buy* | 9,358 | £52.33 | Automatic Execution |
15:22:12 - 18-May-26 |
| Sell* | 250 | £52.33 | Automatic Execution |
15:22:12 - 18-May-26 |
| Sell* | 243 | £52.49 | Automatic Execution |
16:18:28 - 15-May-26 |
| Buy* | 8,432 | £52.03 | Automatic Execution |
14:45:47 - 15-May-26 |
| Sell* | 243 | £52.03 | Automatic Execution |
14:45:47 - 15-May-26 |
| Buy* | 243 | £52.47 | Automatic Execution |
11:53:16 - 15-May-26 |
| Sell* | 9 | £52.48975 | Ordinary |
10:35:33 - 15-May-26 |
| Sell* | 30 | £52.48 | Ordinary |
10:31:28 - 15-May-26 |
| Sell* | 31 | £52.67416 | Ordinary |
08:33:04 - 15-May-26 |
| Buy* | 4 | £53.39433 | Ordinary |
15:16:20 - 14-May-26 |
| Buy* | 45 | £53.49 | Automatic Execution |
11:00:43 - 14-May-26 |
| Buy* | 18 | £53.38027 | Ordinary |
16:28:26 - 13-May-26 |
| Buy* | 13 | £53.37675 | Ordinary |
15:09:27 - 12-May-26 |
| Sell* | 243 | £53.27 | Automatic Execution |
14:15:17 - 12-May-26 |
| Buy* | 20 | £53.3618 | Ordinary |
15:29:14 - 11-May-26 |
| Sell* | 244 | £53.36 | Automatic Execution |
15:18:31 - 11-May-26 |
| Sell* | 569 | £52.79 | Automatic Execution |
12:35:07 - 11-May-26 |
| Sell* | 135 | £53.33 | Automatic Execution |
15:46:19 - 08-May-26 |
| Sell* | 500 | £53.33 | Automatic Execution |
15:29:57 - 08-May-26 |
| Buy* | 1 | £53.38354 | Ordinary |
15:25:34 - 08-May-26 |
| Sell* | 1,716 | £53.35 | Automatic Execution |
15:20:40 - 08-May-26 |
| Sell* | 565 | £53.36 | Automatic Execution |
15:20:40 - 08-May-26 |
| Sell* | 565 | £53.48 | Automatic Execution |
14:40:18 - 08-May-26 |
| Sell* | 565 | £53.54 | Automatic Execution |
14:38:18 - 08-May-26 |
| Sell* | 565 | £53.39 | Automatic Execution |
14:20:56 - 08-May-26 |
| Sell* | 18 | £53.68467 | Ordinary |
15:23:36 - 07-May-26 |
| Sell* | 570 | £53.57 | Automatic Execution |
14:30:35 - 07-May-26 |
| Unknown* | 22 | £53.43 | SI Trade |
11:07:31 - 07-May-26 |
| Buy* | 24 | £53.41678 | SI Trade |
11:04:38 - 07-May-26 |
| Buy* | 570 | £53.46 | Automatic Execution |
09:49:13 - 07-May-26 |
| Sell* | 954 | £53.50104 | Ordinary |
09:26:59 - 07-May-26 |
| Sell* | 20 | £53.57443 | Ordinary |
08:21:32 - 07-May-26 |
| Buy* | 23 | £53.58917 | Ordinary |
08:20:20 - 07-May-26 |
| Sell* | 48 | £53.17 | Automatic Execution |
16:22:07 - 06-May-26 |
| Sell* | 250 | £53.18 | Automatic Execution |
16:05:27 - 06-May-26 |
| Sell* | 301 | £53.07 | Automatic Execution |
11:07:02 - 06-May-26 |
| Sell* | 70 | £53.06 | Automatic Execution |
11:04:04 - 06-May-26 |
| Buy* | 80 | £52.92274 | Ordinary |
09:21:15 - 06-May-26 |
| Buy* | 94 | £52.82 | SI Trade |
08:09:49 - 06-May-26 |
| Sell* | 2,794 | £51.91804 | SI Trade |
16:14:24 - 05-May-26 |
| Sell* | 1 | £51.88579 | Ordinary |
15:22:43 - 05-May-26 |
| Buy* | 1 | £51.99407 | Ordinary |
15:08:47 - 05-May-26 |
| Buy* | 252 | £51.77 | Automatic Execution |
12:35:26 - 05-May-26 |
| Sell* | 2 | £52.2321 | Ordinary |
15:51:22 - 01-May-26 |
| Buy* | 5 | £52.46206 | Ordinary |
15:29:57 - 30-Apr-26 |
| Sell* | 2 | £52.46811 | Ordinary |
15:23:20 - 30-Apr-26 |
| Buy* | 58 | £52.70 | Automatic Execution |
11:58:17 - 30-Apr-26 |
| Buy* | 245 | £51.66 | Automatic Execution |
15:16:30 - 29-Apr-26 |
| Sell* | 15 | £51.60981 | Ordinary |
14:59:33 - 29-Apr-26 |
| Buy* | 245 | £51.65 | Automatic Execution |
14:56:19 - 29-Apr-26 |
| Sell* | 245 | £51.90 | Automatic Execution |
10:50:11 - 29-Apr-26 |
| Buy* | 105 | £52.23046 | Ordinary |
08:02:54 - 29-Apr-26 |
| Buy* | 78 | £52.0182 | Ordinary |
15:46:53 - 28-Apr-26 |
| Sell* | 245 | £51.97 | Automatic Execution |
15:38:37 - 28-Apr-26 |
| Buy* | 3 | £52.1075 | Ordinary |
15:22:16 - 28-Apr-26 |
| Buy* | 2,074 | £52.58 | Automatic Execution |
11:28:37 - 28-Apr-26 |
| Sell* | 116 | £52.73 | Automatic Execution |
08:58:49 - 28-Apr-26 |
| Sell* | 9 | £53.10369 | Ordinary |
15:53:59 - 27-Apr-26 |
| Buy* | 45 | £53.26884 | Ordinary |
15:16:16 - 27-Apr-26 |
| Unknown* | 0 | £53.5372 | OTC Trade |
08:57:34 - 27-Apr-26 |
| Unknown* | 1,300 | £53.5372 | OTC Trade |
08:57:34 - 27-Apr-26 |
| Buy* | 1 | £53.56 | Automatic Execution |
13:46:17 - 24-Apr-26 |
| Sell* | 74 | £53.49341 | Ordinary |
08:30:19 - 24-Apr-26 |
| Sell* | 2 | £53.78533 | Ordinary |
15:03:27 - 23-Apr-26 |
| Buy* | 109 | £53.90 | Automatic Execution |
14:09:39 - 23-Apr-26 |
| Sell* | 222 | £53.552 | Ordinary |
10:28:10 - 23-Apr-26 |
| Buy* | 65 | £54.47899 | Ordinary |
14:43:32 - 21-Apr-26 |
| Sell* | 240 | £54.21 | Automatic Execution |
14:15:09 - 21-Apr-26 |
| Sell* | 240 | £54.32 | Automatic Execution |
14:06:08 - 21-Apr-26 |
| Unknown* | 3,800 | £54.5071 | OTC Trade |
09:17:52 - 21-Apr-26 |
| Unknown* | 0 | £54.5071 | OTC Trade |
09:17:52 - 21-Apr-26 |
| Buy* | 22 | £54.40863 | Ordinary |
08:21:58 - 21-Apr-26 |
| Buy* | 1 | £54.46 | Automatic Execution |
08:15:14 - 21-Apr-26 |
| Buy* | 9 | £54.75257 | Ordinary |
15:09:34 - 20-Apr-26 |
| Unknown* | 0 | £54.6471 | OTC Trade |
10:13:12 - 20-Apr-26 |
| Buy* | 183 | £54.54889 | Ordinary |
09:02:56 - 20-Apr-26 |
| Buy* | 240 | £55.26 | Automatic Execution |
16:23:23 - 17-Apr-26 |
| Sell* | 240 | £55.28 | Automatic Execution |
15:38:41 - 17-Apr-26 |
| Buy* | 19 | £55.33722 | Ordinary |
15:00:08 - 17-Apr-26 |
| Buy* | 5,174 | £55.31 | Automatic Execution |
14:13:24 - 17-Apr-26 |
| Buy* | 240 | £54.59 | Automatic Execution |
12:45:42 - 17-Apr-26 |
| Buy* | 1 | £54.47 | Automatic Execution |
15:45:01 - 16-Apr-26 |
| Sell* | 240 | £54.47 | Automatic Execution |
15:40:32 - 16-Apr-26 |
| Buy* | 36 | £54.57 | Automatic Execution |
15:35:06 - 16-Apr-26 |
| Buy* | 2 | £54.53452 | Ordinary |
15:14:05 - 16-Apr-26 |
| Buy* | 10 | £54.48282 | Ordinary |
14:59:13 - 16-Apr-26 |
| Sell* | 240 | £54.41 | Automatic Execution |
14:55:40 - 16-Apr-26 |
| Sell* | 1,591 | £54.73 | Automatic Execution |
13:07:39 - 16-Apr-26 |
| Buy* | 19 | £54.80742 | Ordinary |
14:59:10 - 15-Apr-26 |
| Sell* | 239 | £54.75 | Automatic Execution |
14:51:19 - 15-Apr-26 |
| Buy* | 1 | £54.48 | Automatic Execution |
11:15:01 - 15-Apr-26 |
| Buy* | 1 | £54.46 | Automatic Execution |
10:57:49 - 15-Apr-26 |
| Buy* | 239 | £54.45 | Automatic Execution |
10:54:23 - 15-Apr-26 |
| Sell* | 1,600 | £54.46 | Automatic Execution |
10:11:00 - 15-Apr-26 |
| Buy* | 1,600 | £54.65 | Automatic Execution |
09:59:42 - 15-Apr-26 |
| Sell* | 239 | £54.50 | Automatic Execution |
08:01:48 - 15-Apr-26 |
| Sell* | 243 | £54.33 | Automatic Execution |
16:01:22 - 14-Apr-26 |
| Buy* | 15 | £54.36 | Automatic Execution |
15:53:04 - 14-Apr-26 |
| Sell* | 243 | £54.31 | Automatic Execution |
15:45:19 - 14-Apr-26 |
| Buy* | 9 | £54.39046 | Ordinary |
15:02:16 - 14-Apr-26 |
| Buy* | 4,845 | £54.31 | Automatic Execution |
14:39:44 - 14-Apr-26 |
| Sell* | 404 | £54.24 | Automatic Execution |
11:35:49 - 14-Apr-26 |
| Buy* | 73 | £54.32416 | Ordinary |
11:10:55 - 14-Apr-26 |
| Buy* | 14 | £54.24255 | Ordinary |
08:29:32 - 14-Apr-26 |
| Buy* | 88 | £54.2869 | Ordinary |
08:24:04 - 14-Apr-26 |
| Sell* | 15 | £54.43 | Ordinary |
08:17:06 - 14-Apr-26 |
| Buy* | 90 | £54.43848 | Ordinary |
08:10:57 - 14-Apr-26 |
| Buy* | 53 | £54.15623 | Ordinary |
14:26:43 - 13-Apr-26 |
| Buy* | 240 | £54.13 | Automatic Execution |
14:01:38 - 13-Apr-26 |
| Buy* | 33 | £53.96116 | Ordinary |
10:43:17 - 13-Apr-26 |
| Buy* | 100 | £54.25172 | Ordinary |
09:01:05 - 13-Apr-26 |
| Sell* | 37 | £54.64238 | Ordinary |
15:20:48 - 10-Apr-26 |
| Buy* | 4 | £54.56988 | Ordinary |
15:13:13 - 10-Apr-26 |
| Buy* | 128 | £54.54998 | Ordinary |
15:01:27 - 10-Apr-26 |
| Sell* | 396 | £54.55 | Automatic Execution |
14:32:55 - 10-Apr-26 |
| Buy* | 7,241 | £54.55 | Automatic Execution |
14:32:55 - 10-Apr-26 |
| Sell* | 1,320 | £54.54 | Automatic Execution |
14:29:50 - 10-Apr-26 |
| Sell* | 396 | £54.55 | Automatic Execution |
14:29:50 - 10-Apr-26 |
| Buy* | 396 | £54.47 | Automatic Execution |
14:19:52 - 10-Apr-26 |
| Buy* | 396 | £54.48 | Automatic Execution |
13:55:09 - 10-Apr-26 |
| Sell* | 2,427 | £54.55 | Automatic Execution |
13:42:19 - 10-Apr-26 |
| Sell* | 792 | £54.42 | Automatic Execution |
10:29:29 - 10-Apr-26 |
| Sell* | 396 | £54.41 | Automatic Execution |
08:14:17 - 10-Apr-26 |
| Sell* | 2 | £54.52214 | Ordinary |
15:42:31 - 09-Apr-26 |
| Buy* | 6 | £54.60478 | Ordinary |
15:30:45 - 09-Apr-26 |
| Buy* | 2 | £54.70908 | Ordinary |
15:15:59 - 09-Apr-26 |
| Sell* | 399 | £54.62 | Automatic Execution |
14:50:37 - 09-Apr-26 |
| Buy* | 57 | £54.26795 | Ordinary |
10:37:51 - 09-Apr-26 |
| Sell* | 182 | £54.82142 | Ordinary |
11:38:14 - 08-Apr-26 |
| Sell* | 434 | £55.17482 | Ordinary |
09:08:11 - 08-Apr-26 |
| Buy* | 18 | £55.20 | Ordinary |
08:03:15 - 08-Apr-26 |
| Sell* | 121 | £55.07 | Automatic Execution |
08:02:01 - 08-Apr-26 |
| Sell* | 3,776 | £55.07 | Automatic Execution |
08:02:01 - 08-Apr-26 |
| Buy* | 402 | £53.79 | Automatic Execution |
16:09:59 - 07-Apr-26 |
| Buy* | 7 | £53.89 | Ordinary |
15:27:57 - 07-Apr-26 |
| Buy* | 81 | £53.90108 | Ordinary |
15:24:41 - 07-Apr-26 |
| Buy* | 2 | £53.66 | Ordinary |
15:19:14 - 07-Apr-26 |
| Buy* | 402 | £53.98 | Automatic Execution |
14:58:02 - 07-Apr-26 |
| Sell* | 402 | £53.85 | Automatic Execution |
12:14:03 - 07-Apr-26 |
| Sell* | 1,081 | £54.19 | Automatic Execution |
10:37:15 - 07-Apr-26 |
| Sell* | 2,021 | £54.19 | Automatic Execution |
10:37:15 - 07-Apr-26 |
| Unknown* | 10,000 | £54.3501 | OTC Trade |
10:20:38 - 07-Apr-26 |
| Unknown* | 0 | £54.3501 | OTC Trade |
10:20:38 - 07-Apr-26 |
| Sell* | 19 | £54.0119 | Ordinary |
09:06:11 - 07-Apr-26 |
| Buy* | 55 | £54.13 | Ordinary |
15:08:45 - 02-Apr-26 |
| Buy* | 243 | £53.76 | Automatic Execution |
12:33:20 - 02-Apr-26 |
| Sell* | 20 | £53.96728 | Ordinary |
12:17:07 - 02-Apr-26 |
| Buy* | 1 | £53.75172 | Ordinary |
08:12:51 - 02-Apr-26 |
| Sell* | 243 | £54.99 | Automatic Execution |
16:14:37 - 01-Apr-26 |
| Sell* | 243 | £55.00 | Automatic Execution |
16:10:45 - 01-Apr-26 |
| Sell* | 243 | £54.72 | Automatic Execution |
15:26:47 - 01-Apr-26 |
| Buy* | 1 | £54.83 | Ordinary |
15:03:29 - 01-Apr-26 |
| Sell* | 243 | £54.66 | Automatic Execution |
11:51:18 - 01-Apr-26 |
| Sell* | 243 | £54.71 | Automatic Execution |
11:50:16 - 01-Apr-26 |
| Unknown* | 2,600 | £54.6101 | OTC Trade |
11:04:46 - 01-Apr-26 |
| Unknown* | 0 | £54.6101 | OTC Trade |
11:04:46 - 01-Apr-26 |
| Buy* | 2 | £53.57 | Ordinary |
15:16:38 - 31-Mar-26 |
| Buy* | 7 | £53.50 | Ordinary |
15:10:26 - 31-Mar-26 |
| Buy* | 1 | £53.22 | Automatic Execution |
09:15:05 - 31-Mar-26 |
| Buy* | 1 | £53.14 | Automatic Execution |
08:45:01 - 31-Mar-26 |
| Buy* | 94 | £53.08446 | Ordinary |
08:29:31 - 31-Mar-26 |
| Sell* | 249 | £53.08 | Automatic Execution |
14:38:29 - 30-Mar-26 |
| Buy* | 103 | £52.65277 | SI Trade |
10:18:04 - 30-Mar-26 |
| Sell* | 103 | £52.74049 | SI Trade |
10:05:28 - 30-Mar-26 |
| Buy* | 165 | £52.38 | Automatic Execution |
15:49:26 - 27-Mar-26 |
| Sell* | 6,400 | £52.16 | Automatic Execution |
15:16:45 - 27-Mar-26 |
| Sell* | 317 | £52.17 | Automatic Execution |
15:16:45 - 27-Mar-26 |
| Sell* | 256 | £51.17 | Automatic Execution |
13:27:59 - 27-Mar-26 |
| Unknown* | 0 | £51.2068 | OTC Trade |
09:05:41 - 27-Mar-26 |
| Unknown* | 5,400 | £51.2068 | OTC Trade |
09:05:41 - 27-Mar-26 |
| Buy* | 20 | £51.41 | SI Trade |
08:01:54 - 27-Mar-26 |
| Sell* | 2,132 | £51.07 | Automatic Execution |
16:01:52 - 26-Mar-26 |
| Sell* | 1,134 | £51.07 | Automatic Execution |
16:01:52 - 26-Mar-26 |
| Sell* | 248 | £51.43 | Automatic Execution |
14:37:45 - 26-Mar-26 |
| Sell* | 248 | £51.22 | Automatic Execution |
14:15:21 - 26-Mar-26 |
| Buy* | 487 | £51.12695 | Ordinary |
10:34:03 - 26-Mar-26 |
| Buy* | 1 | £52.55 | Automatic Execution |
14:45:01 - 25-Mar-26 |
| Buy* | 9 | £52.50 | Automatic Execution |
14:33:22 - 25-Mar-26 |
| Buy* | 512 | £52.45 | Automatic Execution |
13:33:32 - 25-Mar-26 |
| Buy* | 2,084 | £52.19 | Automatic Execution |
12:36:06 - 25-Mar-26 |
| Buy* | 4,462 | £52.19 | Automatic Execution |
12:36:06 - 25-Mar-26 |
| Sell* | 2,084 | £52.00 | Automatic Execution |
12:31:43 - 25-Mar-26 |
| Sell* | 768 | £52.00 | Automatic Execution |
12:31:43 - 25-Mar-26 |
| Buy* | 82 | £52.57 | Automatic Execution |
11:36:49 - 25-Mar-26 |
| Buy* | 82 | £52.57 | Automatic Execution |
11:36:47 - 25-Mar-26 |
| Buy* | 82 | £52.57 | Automatic Execution |
11:36:47 - 25-Mar-26 |
| Sell* | 249 | £52.58 | Automatic Execution |
11:36:36 - 25-Mar-26 |
| Buy* | 512 | £52.58 | Automatic Execution |
11:36:35 - 25-Mar-26 |