| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,346 | £47.03 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 3 | £47.02154 | Ordinary |
15:16:46 - 10-Jul-26 |
| Sell* | 1 | £47.00546 | Ordinary |
15:12:34 - 10-Jul-26 |
| Sell* | 1 | £47.04418 | Ordinary |
15:04:13 - 10-Jul-26 |
| Sell* | 675 | £46.99 | Automatic Execution |
09:47:32 - 10-Jul-26 |
| Buy* | 539 | £47.28444 | Ordinary |
15:16:39 - 09-Jul-26 |
| Sell* | 2 | £47.26058 | Ordinary |
14:58:52 - 09-Jul-26 |
| Buy* | 20 | £47.10 | Automatic Execution |
10:27:02 - 09-Jul-26 |
| Sell* | 448 | £46.46 | Automatic Execution |
15:43:45 - 08-Jul-26 |
| Sell* | 2 | £46.67891 | Ordinary |
15:21:49 - 08-Jul-26 |
| Buy* | 448 | £46.96 | Automatic Execution |
13:46:26 - 08-Jul-26 |
| Sell* | 426 | £47.71298 | Ordinary |
16:03:55 - 07-Jul-26 |
| Sell* | 17 | £47.76244 | Ordinary |
15:27:27 - 07-Jul-26 |
| Sell* | 12 | £47.8025 | Ordinary |
15:07:11 - 07-Jul-26 |
| Buy* | 961 | £47.94 | Automatic Execution |
14:20:55 - 07-Jul-26 |
| Buy* | 2,291 | £47.94 | Automatic Execution |
14:20:55 - 07-Jul-26 |
| Buy* | 130 | £47.92 | Automatic Execution |
14:20:12 - 07-Jul-26 |
| Buy* | 447 | £47.56 | Automatic Execution |
12:18:47 - 07-Jul-26 |
| Sell* | 447 | £47.45 | Automatic Execution |
09:36:18 - 07-Jul-26 |
| Buy* | 14 | £47.63004 | Ordinary |
15:08:13 - 06-Jul-26 |
| Buy* | 858 | £47.7525 | Ordinary |
14:22:53 - 06-Jul-26 |
| Sell* | 3 | £47.86571 | Ordinary |
11:56:23 - 06-Jul-26 |
| Buy* | 20 | £47.75964 | Ordinary |
10:39:30 - 06-Jul-26 |
| Sell* | 451 | £47.91 | Automatic Execution |
15:08:41 - 03-Jul-26 |
| Sell* | 1 | £47.48494 | Ordinary |
15:01:24 - 02-Jul-26 |
| Sell* | 422 | £46.89371 | Ordinary |
10:48:40 - 02-Jul-26 |
| Unknown* | 108 | £47.39 | SI Trade |
15:54:21 - 01-Jul-26 |
| Buy* | 10 | £47.6146 | Ordinary |
15:37:54 - 01-Jul-26 |
| Sell* | 1 | £47.46167 | Ordinary |
15:27:25 - 01-Jul-26 |
| Sell* | 1 | £47.41146 | Ordinary |
15:14:21 - 01-Jul-26 |
| Sell* | 691 | £47.29 | Automatic Execution |
14:41:35 - 01-Jul-26 |
| Buy* | 1 | £47.11315 | Ordinary |
15:31:05 - 30-Jun-26 |
| Sell* | 8 | £46.69357 | Ordinary |
13:48:22 - 30-Jun-26 |
| Buy* | 40 | £46.786 | Ordinary |
08:44:09 - 30-Jun-26 |
| Buy* | 8 | £46.74824 | Ordinary |
08:05:32 - 30-Jun-26 |
| Unknown* | 0 | £46.7077 | OTC Trade |
15:47:04 - 29-Jun-26 |
| Buy* | 3 | £46.74205 | Ordinary |
15:31:43 - 29-Jun-26 |
| Buy* | 1,261 | £46.65 | Automatic Execution |
15:18:43 - 29-Jun-26 |
| Buy* | 1,043 | £46.65 | Automatic Execution |
15:18:43 - 29-Jun-26 |
| Buy* | 218 | £46.65 | Automatic Execution |
15:18:35 - 29-Jun-26 |
| Buy* | 977 | £46.65 | Automatic Execution |
15:18:35 - 29-Jun-26 |
| Buy* | 1,327 | £46.65 | Automatic Execution |
15:18:35 - 29-Jun-26 |
| Buy* | 2,259 | £46.64 | Automatic Execution |
15:18:27 - 29-Jun-26 |
| Buy* | 7 | £47.04 | Automatic Execution |
14:07:49 - 29-Jun-26 |
| Sell* | 454 | £46.97 | Automatic Execution |
10:50:20 - 29-Jun-26 |
| Buy* | 12 | £47.1335 | Ordinary |
10:13:37 - 29-Jun-26 |
| Sell* | 45 | £47.54 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Sell* | 690 | £47.54 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Sell* | 460 | £47.55 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Buy* | 1 | £47.50326 | Ordinary |
15:29:06 - 26-Jun-26 |
| Buy* | 2 | £47.3621 | Ordinary |
15:08:15 - 26-Jun-26 |
| Sell* | 644 | £47.17 | Automatic Execution |
14:30:15 - 26-Jun-26 |
| Buy* | 42 | £47.16665 | Ordinary |
12:01:55 - 26-Jun-26 |
| Buy* | 74 | £47.11616 | Ordinary |
11:08:59 - 26-Jun-26 |
| Buy* | 45 | £46.85338 | Ordinary |
15:27:08 - 25-Jun-26 |
| Unknown* | 8,907 | £46.5537 | OTC Trade |
13:07:31 - 25-Jun-26 |
| Unknown* | 0 | £46.5537 | OTC Trade |
13:07:31 - 25-Jun-26 |
| Sell* | 108 | £46.51411 | Ordinary |
11:55:12 - 25-Jun-26 |
| Buy* | 53 | £46.52929 | Ordinary |
10:53:53 - 25-Jun-26 |
| Sell* | 4 | £46.7523 | Ordinary |
16:12:51 - 24-Jun-26 |
| Buy* | 205 | £46.94804 | Ordinary |
15:44:25 - 24-Jun-26 |
| Buy* | 1 | £47.07539 | Ordinary |
15:26:12 - 24-Jun-26 |
| Buy* | 42 | £46.45514 | Ordinary |
14:20:24 - 24-Jun-26 |
| Buy* | 64 | £46.48 | SI Trade |
14:18:11 - 24-Jun-26 |
| Sell* | 269 | £46.46 | Automatic Execution |
14:15:44 - 24-Jun-26 |
| Buy* | 269 | £46.43 | Automatic Execution |
14:13:16 - 24-Jun-26 |
| Sell* | 650 | £46.51 | Automatic Execution |
14:08:23 - 24-Jun-26 |
| Sell* | 269 | £46.61 | Automatic Execution |
14:00:29 - 24-Jun-26 |
| Sell* | 3,632 | £47.4601 | SI Trade |
10:44:09 - 24-Jun-26 |
| Sell* | 9 | £47.6831 | Ordinary |
08:09:46 - 24-Jun-26 |
| Buy* | 67 | £47.70 | Automatic Execution |
08:04:26 - 24-Jun-26 |
| Buy* | 2 | £48.23364 | Ordinary |
15:19:47 - 23-Jun-26 |
| Buy* | 888 | £48.17 | Automatic Execution |
15:00:15 - 23-Jun-26 |
| Sell* | 2,675 | £48.03 | Automatic Execution |
14:45:50 - 23-Jun-26 |
| Sell* | 34 | £47.80577 | Ordinary |
10:10:27 - 23-Jun-26 |
| Unknown* | 2,000 | £47.6435 | OTC Trade |
09:26:26 - 23-Jun-26 |
| Unknown* | 0 | £47.6435 | OTC Trade |
09:26:26 - 23-Jun-26 |
| Buy* | 888 | £47.72 | Automatic Execution |
08:44:20 - 23-Jun-26 |
| Buy* | 888 | £47.79 | Automatic Execution |
08:36:12 - 23-Jun-26 |
| Buy* | 19 | £47.78 | Automatic Execution |
08:16:43 - 23-Jun-26 |
| Buy* | 839 | £47.77 | Automatic Execution |
08:14:17 - 23-Jun-26 |
| Buy* | 3 | £48.72 | SI Trade |
15:44:34 - 22-Jun-26 |
| Buy* | 2 | £48.66793 | Ordinary |
15:23:03 - 22-Jun-26 |
| Buy* | 1 | £48.77681 | Ordinary |
15:16:14 - 22-Jun-26 |
| Buy* | 52 | £48.64 | SI Trade |
13:59:23 - 22-Jun-26 |
| Buy* | 652 | £48.92 | Automatic Execution |
10:06:23 - 22-Jun-26 |
| Buy* | 1 | £48.29756 | Ordinary |
15:08:45 - 19-Jun-26 |
| Buy* | 37 | £48.34765 | Ordinary |
14:57:31 - 19-Jun-26 |
| Buy* | 150 | £48.3943 | Ordinary |
08:47:50 - 19-Jun-26 |
| Buy* | 3 | £49.31251 | Ordinary |
15:17:57 - 18-Jun-26 |
| Buy* | 3,632 | £49.54786 | Ordinary |
10:43:16 - 18-Jun-26 |
| Buy* | 1 | £49.59 | Automatic Execution |
10:15:01 - 18-Jun-26 |
| Buy* | 12 | £49.62 | Automatic Execution |
09:52:37 - 18-Jun-26 |
| Buy* | 282 | £49.90135 | Ordinary |
15:53:53 - 17-Jun-26 |
| Buy* | 1,600 | £49.80 | Automatic Execution |
15:04:47 - 17-Jun-26 |
| Buy* | 1,337 | £49.79 | Automatic Execution |
15:04:39 - 17-Jun-26 |
| Buy* | 263 | £49.79 | Automatic Execution |
15:04:39 - 17-Jun-26 |
| Buy* | 1,337 | £49.79 | Automatic Execution |
15:04:36 - 17-Jun-26 |
| Buy* | 31 | £49.63752 | Ordinary |
12:09:23 - 17-Jun-26 |
| Buy* | 12 | £49.63832 | Ordinary |
12:08:32 - 17-Jun-26 |
| Buy* | 872 | £49.64 | Automatic Execution |
08:15:43 - 17-Jun-26 |
| Buy* | 300 | £49.63642 | SI Trade |
08:11:53 - 17-Jun-26 |
| Buy* | 24 | £49.54 | SI Trade |
15:55:38 - 16-Jun-26 |
| Sell* | 3 | £49.72406 | Ordinary |
15:07:38 - 16-Jun-26 |
| Buy* | 1 | £49.86363 | Ordinary |
15:23:17 - 15-Jun-26 |
| Buy* | 1 | £49.97004 | Ordinary |
15:09:07 - 15-Jun-26 |
| Buy* | 893 | £49.78 | Automatic Execution |
12:42:05 - 15-Jun-26 |
| Sell* | 24 | £48.04306 | Ordinary |
15:23:53 - 12-Jun-26 |
| Sell* | 916 | £48.22 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Buy* | 25 | £46.94247 | Ordinary |
15:22:15 - 11-Jun-26 |
| Buy* | 2 | £46.85249 | Ordinary |
15:09:34 - 11-Jun-26 |
| Buy* | 16 | £47.0122 | Ordinary |
15:01:10 - 11-Jun-26 |
| Buy* | 44 | £47.06 | Automatic Execution |
12:06:41 - 11-Jun-26 |
| Buy* | 100 | £47.01315 | Ordinary |
09:59:54 - 11-Jun-26 |
| Sell* | 34 | £47.07125 | Ordinary |
08:05:47 - 11-Jun-26 |
| Sell* | 878 | £47.27 | Automatic Execution |
16:18:00 - 10-Jun-26 |
| Sell* | 2,783 | £47.27 | Automatic Execution |
16:18:00 - 10-Jun-26 |
| Buy* | 51 | £47.74773 | Ordinary |
15:30:33 - 10-Jun-26 |
| Sell* | 1 | £47.82606 | Ordinary |
15:19:04 - 10-Jun-26 |
| Sell* | 878 | £47.83 | Automatic Execution |
14:43:57 - 10-Jun-26 |
| Sell* | 1,035 | £47.77065 | Ordinary |
13:32:39 - 10-Jun-26 |
| Buy* | 878 | £47.95 | Automatic Execution |
11:50:52 - 10-Jun-26 |
| Buy* | 878 | £47.97 | Automatic Execution |
11:50:18 - 10-Jun-26 |
| Buy* | 878 | £47.96 | Automatic Execution |
11:50:06 - 10-Jun-26 |
| Buy* | 878 | £47.83 | Automatic Execution |
10:59:52 - 10-Jun-26 |
| Sell* | 97 | £48.10783 | Ordinary |
08:50:53 - 10-Jun-26 |
| Buy* | 1,035 | £48.30274 | Ordinary |
08:04:37 - 10-Jun-26 |
| Buy* | 864 | £49.33 | Automatic Execution |
15:55:07 - 09-Jun-26 |
| Buy* | 39 | £49.56634 | Ordinary |
15:25:08 - 09-Jun-26 |
| Buy* | 1 | £49.65961 | Ordinary |
15:12:11 - 09-Jun-26 |
| Buy* | 3,036 | £49.96 | Automatic Execution |
14:48:59 - 09-Jun-26 |
| Buy* | 864 | £49.96 | Automatic Execution |
14:48:59 - 09-Jun-26 |
| Sell* | 4,826 | £49.94 | Automatic Execution |
14:48:48 - 09-Jun-26 |
| Sell* | 1,296 | £49.75 | Automatic Execution |
13:34:28 - 09-Jun-26 |
| Sell* | 41 | £49.76781 | Ordinary |
13:23:47 - 09-Jun-26 |
| Sell* | 101 | £49.77003 | Ordinary |
13:23:04 - 09-Jun-26 |
| Buy* | 864 | £49.73 | Automatic Execution |
11:44:11 - 09-Jun-26 |
| Buy* | 22 | £49.83885 | Ordinary |
15:32:56 - 08-Jun-26 |
| Sell* | 25 | £49.74313 | Ordinary |
15:11:14 - 08-Jun-26 |
| Sell* | 2 | £49.91 | Automatic Execution |
14:49:29 - 08-Jun-26 |
| Buy* | 200 | £49.51 | Automatic Execution |
10:13:37 - 08-Jun-26 |
| Buy* | 726 | £49.67 | Automatic Execution |
08:13:53 - 08-Jun-26 |
| Sell* | 422 | £49.96 | Automatic Execution |
15:36:37 - 05-Jun-26 |
| Sell* | 422 | £49.98 | Automatic Execution |
15:33:59 - 05-Jun-26 |
| Buy* | 12 | £50.09899 | Ordinary |
15:27:57 - 05-Jun-26 |
| Sell* | 1 | £50.049 | Ordinary |
15:22:54 - 05-Jun-26 |
| Sell* | 422 | £50.21 | Automatic Execution |
14:57:38 - 05-Jun-26 |
| Sell* | 83 | £50.56965 | Ordinary |
14:03:32 - 05-Jun-26 |
| Sell* | 425 | £51.07 | Automatic Execution |
15:51:16 - 04-Jun-26 |
| Buy* | 7 | £51.30996 | Ordinary |
15:31:39 - 04-Jun-26 |
| Sell* | 98 | £50.95982 | Ordinary |
16:10:02 - 03-Jun-26 |
| Buy* | 11 | £51.02803 | Ordinary |
15:16:37 - 03-Jun-26 |
| Buy* | 5 | £51.0039 | Ordinary |
15:10:37 - 03-Jun-26 |
| Sell* | 94 | £51.00948 | SI Trade |
14:23:06 - 03-Jun-26 |
| Sell* | 1 | £50.9775 | Ordinary |
13:18:09 - 03-Jun-26 |
| Buy* | 13 | £51.42704 | Ordinary |
16:01:35 - 02-Jun-26 |
| Buy* | 20 | £51.34388 | Ordinary |
15:20:03 - 02-Jun-26 |
| Sell* | 7 | £51.43 | Ordinary |
15:00:57 - 02-Jun-26 |
| Buy* | 102 | £51.76619 | Ordinary |
10:12:21 - 02-Jun-26 |
| Buy* | 1 | £51.05113 | Ordinary |
15:24:57 - 01-Jun-26 |
| Buy* | 1,999 | £51.08 | Automatic Execution |
15:12:19 - 01-Jun-26 |
| Sell* | 4 | £51.44312 | Ordinary |
13:17:47 - 01-Jun-26 |
| Sell* | 100 | £51.46911 | Ordinary |
12:54:28 - 01-Jun-26 |
| Unknown* | 0 | £51.3732 | SI Trade Correction |
10:45:36 - 01-Jun-26 |
| Sell* | 338 | £51.3732 | SI Trade |
10:45:36 - 01-Jun-26 |
| Unknown* | 0 | £51.3732 | SI Trade |
10:45:36 - 01-Jun-26 |
| Sell* | 78 | £52.28169 | Ordinary |
16:22:11 - 29-May-26 |
| Unknown* | 0 | £51.819 | OTC Trade |
13:31:44 - 29-May-26 |
| Unknown* | 5,239 | £51.819 | OTC Trade |
13:31:44 - 29-May-26 |
| Buy* | 49 | £52.01726 | Ordinary |
11:57:40 - 29-May-26 |
| Sell* | 13 | £51.73178 | Ordinary |
09:38:28 - 29-May-26 |
| Buy* | 12 | £51.74 | Ordinary |
09:35:49 - 29-May-26 |
| Buy* | 19 | £51.76 | Ordinary |
09:33:05 - 29-May-26 |
| Buy* | 26 | £51.77327 | Ordinary |
09:28:35 - 29-May-26 |
| Sell* | 254 | £51.83 | Automatic Execution |
08:53:26 - 29-May-26 |
| Buy* | 4 | £51.09677 | Ordinary |
15:30:36 - 28-May-26 |
| Sell* | 2 | £51.11108 | Ordinary |
15:17:22 - 28-May-26 |
| Sell* | 286 | £50.82 | Automatic Execution |
15:08:10 - 28-May-26 |
| Sell* | 286 | £50.76 | Automatic Execution |
15:06:56 - 28-May-26 |
| Sell* | 256 | £50.75 | Automatic Execution |
15:05:48 - 28-May-26 |
| Sell* | 256 | £50.76 | Automatic Execution |
14:51:03 - 28-May-26 |
| Sell* | 256 | £50.77 | Automatic Execution |
14:28:24 - 28-May-26 |
| Buy* | 458 | £50.81 | Automatic Execution |
14:22:42 - 28-May-26 |
| Buy* | 2,170 | £50.81 | Automatic Execution |
14:22:42 - 28-May-26 |
| Sell* | 256 | £50.73 | Automatic Execution |
14:11:10 - 28-May-26 |
| Buy* | 13 | £50.37596 | Ordinary |
08:37:47 - 28-May-26 |
| Buy* | 256 | £50.34 | Automatic Execution |
08:05:31 - 28-May-26 |
| Buy* | 252 | £50.89 | Automatic Execution |
11:56:34 - 27-May-26 |
| Buy* | 252 | £51.01 | Automatic Execution |
11:46:22 - 27-May-26 |
| Sell* | 2,124 | £51.00 | Automatic Execution |
11:46:16 - 27-May-26 |
| Buy* | 252 | £51.35 | Automatic Execution |
11:00:30 - 27-May-26 |
| Buy* | 252 | £51.36 | Automatic Execution |
10:42:19 - 27-May-26 |
| Sell* | 1,707 | £51.21 | Automatic Execution |
08:50:54 - 27-May-26 |
| Sell* | 2,124 | £51.21 | Automatic Execution |
08:50:54 - 27-May-26 |
| Sell* | 19 | £51.56 | Automatic Execution |
16:17:59 - 26-May-26 |
| Sell* | 3 | £51.55032 | Ordinary |
15:19:15 - 26-May-26 |
| Sell* | 1 | £51.52012 | Ordinary |
15:18:10 - 26-May-26 |
| Sell* | 29 | £51.63068 | Ordinary |
08:38:25 - 26-May-26 |
| Sell* | 251 | £51.77 | Automatic Execution |
14:18:57 - 22-May-26 |
| Sell* | 251 | £51.76 | Automatic Execution |
11:38:06 - 22-May-26 |