| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £54.70 | Negotiated Trade |
15:08:49 - 21-May-26 |
| Buy* | 60 | £54.59 | Automatic Execution |
12:27:09 - 21-May-26 |
| Sell* | 5,264 | £54.47 | Uncrossing Trade |
16:35:08 - 20-May-26 |
| Buy* | 39 | £54.52 | Suspected BUY Trade |
15:16:10 - 20-May-26 |
| Unknown* | 0 | £54.19 | SI Trade |
12:25:15 - 20-May-26 |
| Unknown* | 0 | £54.35 | SI Trade |
09:15:54 - 20-May-26 |
| Unknown* | 0 | £54.39 | SI Trade |
08:04:06 - 20-May-26 |
| Buy* | 4 | £53.92 | Suspected BUY Trade |
15:13:03 - 19-May-26 |
| Unknown* | 0 | £54.49 | SI Trade |
14:39:05 - 19-May-26 |
| Unknown* | 0 | £53.82 | SI Trade |
14:30:56 - 19-May-26 |
| Unknown* | 1 | £54.06 | SI Trade |
06:37:23 - 19-May-26 |
| Unknown* | 1 | £54.06 | SI Trade |
06:37:23 - 19-May-26 |
| Unknown* | 0 | £54.06 | SI Trade |
06:37:22 - 19-May-26 |
| Unknown* | 0 | £54.06 | SI Trade |
06:37:22 - 19-May-26 |
| Sell* | 13 | £54.06 | Uncrossing Trade |
16:35:00 - 18-May-26 |
| Buy* | 1 | £54.60 | Suspected BUY Trade |
15:17:58 - 18-May-26 |
| Sell* | 24 | £54.43 | Negotiated Trade |
15:14:00 - 18-May-26 |
| Buy* | 16 | £54.42 | Automatic Execution |
12:27:14 - 18-May-26 |
| Unknown* | 0 | £54.63 | SI Trade |
09:16:03 - 18-May-26 |
| Unknown* | 0 | £54.00 | SI Trade |
08:01:32 - 18-May-26 |
| Unknown* | 0 | £54.56 | SI Trade |
08:01:32 - 18-May-26 |
| Buy* | 3 | £54.56 | Automatic Execution |
08:00:32 - 18-May-26 |
| Sell* | 5 | £53.94 | Uncrossing Trade |
08:00:29 - 18-May-26 |
| Sell* | 3 | £54.84 | Uncrossing Trade |
16:35:09 - 15-May-26 |
| Unknown* | 0 | £54.43 | SI Trade |
13:47:29 - 15-May-26 |
| Unknown* | 0 | £54.43 | SI Trade |
13:47:07 - 15-May-26 |
| Buy* | 49 | £54.54 | Automatic Execution |
11:48:15 - 15-May-26 |
| Buy* | 63 | £54.47 | Automatic Execution |
11:38:28 - 15-May-26 |
| Unknown* | 0 | £54.60 | SI Trade |
09:17:30 - 15-May-26 |
| Unknown* | 0 | £54.73 | SI Trade |
08:40:08 - 15-May-26 |
| Buy* | 1 | £54.86 | SI Trade |
08:04:31 - 15-May-26 |
| Unknown* | 0 | £54.86 | SI Trade |
08:04:31 - 15-May-26 |
| Unknown* | 0 | £54.86 | SI Trade |
08:04:31 - 15-May-26 |
| Buy* | 64 | £54.99 | Suspected BUY Trade |
16:35:17 - 14-May-26 |
| Buy* | 19 | £54.57 | Suspected BUY Trade |
15:13:23 - 14-May-26 |
| Sell* | 2 | £54.30 | Negotiated Trade |
15:07:47 - 14-May-26 |
| Unknown* | 0 | £54.23 | SI Trade |
09:52:29 - 14-May-26 |
| Unknown* | 0 | £54.62 | SI Trade |
08:56:08 - 14-May-26 |
| Sell* | 21 | £54.12 | Uncrossing Trade |
16:35:14 - 13-May-26 |
| Sell* | 25 | £53.83 | Negotiated Trade |
15:15:46 - 13-May-26 |
| Buy* | 56 | £54.58 | Automatic Execution |
11:45:19 - 13-May-26 |
| Buy* | 370 | £53.9932 | Suspected BUY Trade |
15:43:49 - 12-May-26 |
| Buy* | 2 | £54.23 | Suspected BUY Trade |
15:16:28 - 12-May-26 |
| Sell* | 1 | £53.96 | Negotiated Trade |
15:09:09 - 12-May-26 |
| Sell* | 1 | £53.92 | Negotiated Trade |
14:59:14 - 12-May-26 |
| Unknown* | 0 | £54.25 | SI Trade |
11:54:27 - 12-May-26 |
| Unknown* | 0 | £54.25 | SI Trade |
11:54:25 - 12-May-26 |
| Buy* | 52 | £54.25 | Automatic Execution |
11:42:18 - 12-May-26 |
| Sell* | 1 | £54.22 | SI Trade |
15:40:19 - 11-May-26 |
| Buy* | 1 | £54.36 | Suspected BUY Trade |
15:27:08 - 11-May-26 |
| Sell* | 53 | £54.34 | Negotiated Trade |
15:24:11 - 11-May-26 |
| Buy* | 1 | £54.50 | Suspected BUY Trade |
15:15:27 - 11-May-26 |
| Unknown* | 0 | £54.36 | SI Trade |
15:01:11 - 11-May-26 |
| Buy* | 23 | £54.40 | Automatic Execution |
11:42:19 - 11-May-26 |
| Sell* | 35 | £54.17 | Automatic Execution |
11:27:30 - 11-May-26 |
| Sell* | 190 | £54.01 | Automatic Execution |
08:16:35 - 11-May-26 |
| Sell* | 80 | £54.04 | Automatic Execution |
08:16:35 - 11-May-26 |
| Unknown* | 0 | £53.86 | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | £53.86 | SI Trade |
08:00:32 - 11-May-26 |
| Sell* | 16 | £53.63 | Uncrossing Trade |
16:35:09 - 08-May-26 |
| Sell* | 64 | £53.59 | Negotiated Trade |
15:29:15 - 08-May-26 |
| Buy* | 2 | £53.77 | Suspected BUY Trade |
15:23:03 - 08-May-26 |
| Buy* | 1 | £53.71 | Suspected BUY Trade |
15:09:57 - 08-May-26 |
| Buy* | 42 | £53.53 | Automatic Execution |
11:42:16 - 08-May-26 |
| Unknown* | 0 | £53.53 | SI Trade |
11:31:00 - 08-May-26 |
| Unknown* | 0 | £53.53 | SI Trade |
08:46:26 - 08-May-26 |
| Unknown* | 0 | £53.62 | SI Trade |
08:01:10 - 08-May-26 |
| Unknown* | 0 | £53.62 | SI Trade |
08:01:10 - 08-May-26 |
| Unknown* | 0 | £53.62 | SI Trade |
08:01:10 - 08-May-26 |
| Buy* | 1 | £53.49 | Suspected BUY Trade |
15:29:16 - 07-May-26 |
| Sell* | 18 | £53.35 | Negotiated Trade |
15:22:14 - 07-May-26 |
| Buy* | 1 | £53.40 | Suspected BUY Trade |
15:11:53 - 07-May-26 |
| Buy* | 2 | £53.13 | Automatic Execution |
14:53:30 - 07-May-26 |
| Buy* | 16 | £53.13 | Automatic Execution |
14:53:30 - 07-May-26 |
| Unknown* | 0 | £53.25 | SI Trade |
14:39:03 - 07-May-26 |
| Unknown* | 0 | £53.33 | SI Trade |
08:19:09 - 07-May-26 |
| Unknown* | 0 | £53.35 | SI Trade |
08:06:44 - 07-May-26 |
| Unknown* | 0 | £52.93 | SI Trade |
08:06:44 - 07-May-26 |
| Sell* | 13 | £52.67 | Uncrossing Trade |
16:35:11 - 06-May-26 |
| Buy* | 28 | £52.63 | Suspected BUY Trade |
15:32:42 - 06-May-26 |
| Sell* | 23 | £52.49 | Negotiated Trade |
15:26:38 - 06-May-26 |
| Sell* | 19 | £53.10 | Automatic Execution |
12:36:16 - 06-May-26 |
| Buy* | 21 | £52.8308 | Suspected BUY Trade |
10:28:08 - 06-May-26 |
| Unknown* | 0 | £52.78 | SI Trade |
08:22:33 - 06-May-26 |
| Sell* | 13 | £52.08 | Uncrossing Trade |
16:35:13 - 05-May-26 |
| Sell* | 84 | £52.08 | Automatic Execution |
16:11:09 - 05-May-26 |
| Unknown* | 0 | £52.08 | SI Trade |
15:36:54 - 05-May-26 |
| Sell* | 2 | £51.98 | Negotiated Trade |
15:22:51 - 05-May-26 |
| Buy* | 2 | £52.12 | Suspected BUY Trade |
15:18:14 - 05-May-26 |
| Sell* | 1 | £51.98 | Negotiated Trade |
15:05:47 - 05-May-26 |
| Buy* | 1 | £52.06 | Automatic Execution |
14:48:50 - 05-May-26 |
| Sell* | 1 | £51.94 | SI Trade |
12:58:26 - 05-May-26 |
| Unknown* | 0 | £51.88 | SI Trade |
12:20:32 - 05-May-26 |
| Buy* | 50 | £52.15 | Automatic Execution |
11:15:22 - 05-May-26 |
| Unknown* | 0 | £51.84 | SI Trade |
09:38:04 - 05-May-26 |
| Unknown* | 0 | £52.09 | SI Trade |
08:17:16 - 05-May-26 |
| Unknown* | 0 | £52.21 | SI Trade |
08:01:13 - 05-May-26 |
| Unknown* | 0 | £52.21 | SI Trade |
08:01:13 - 05-May-26 |
| Unknown* | 0 | £52.21 | SI Trade |
08:01:13 - 05-May-26 |
| Buy* | 8 | £51.10 | Automatic Execution |
14:59:54 - 01-May-26 |
| Buy* | 5 | £51.10 | Automatic Execution |
14:59:54 - 01-May-26 |
| Sell* | 54 | £51.00 | SI Trade |
14:49:35 - 01-May-26 |
| Sell* | 1 | £51.00 | SI Trade |
14:49:30 - 01-May-26 |
| Sell* | 1 | £51.00 | SI Trade |
14:49:25 - 01-May-26 |
| Sell* | 1 | £51.00 | SI Trade |
14:49:20 - 01-May-26 |
| Sell* | 1 | £51.00 | SI Trade |
14:49:06 - 01-May-26 |
| Sell* | 2 | £51.00 | SI Trade |
14:49:05 - 01-May-26 |
| Unknown* | 0 | £50.70 | SI Trade |
08:42:42 - 01-May-26 |
| Unknown* | 0 | £51.03 | SI Trade |
08:01:13 - 01-May-26 |
| Unknown* | 0 | £51.03 | SI Trade |
08:01:13 - 01-May-26 |
| Buy* | 2 | £50.10 | Suspected BUY Trade |
15:26:21 - 30-Apr-26 |
| Buy* | 6 | £50.10 | Suspected BUY Trade |
15:17:19 - 30-Apr-26 |
| Sell* | 126 | £50.07 | Negotiated Trade |
15:09:01 - 30-Apr-26 |
| Buy* | 54 | £51.01 | Automatic Execution |
11:00:58 - 30-Apr-26 |
| Sell* | 2 | £50.51 | Uncrossing Trade |
16:35:19 - 29-Apr-26 |
| Buy* | 1 | £50.74 | Suspected BUY Trade |
15:58:39 - 29-Apr-26 |
| Buy* | 1 | £50.78 | Suspected BUY Trade |
15:45:57 - 29-Apr-26 |
| Sell* | 174 | £50.56 | Negotiated Trade |
15:41:42 - 29-Apr-26 |
| Unknown* | 0 | £50.64 | SI Trade |
14:20:43 - 29-Apr-26 |
| Buy* | 56 | £50.64 | Automatic Execution |
12:03:14 - 29-Apr-26 |
| Buy* | 23 | £50.22 | Suspected BUY Trade |
15:26:40 - 28-Apr-26 |
| Sell* | 1 | £50.18 | Negotiated Trade |
15:16:44 - 28-Apr-26 |
| Unknown* | 0 | £50.12 | SI Trade |
14:35:03 - 28-Apr-26 |
| Unknown* | 0 | £50.12 | SI Trade |
14:34:58 - 28-Apr-26 |
| Buy* | 17 | £50.13 | Automatic Execution |
12:33:28 - 28-Apr-26 |
| Unknown* | 0 | £50.05 | SI Trade |
11:53:06 - 28-Apr-26 |
| Unknown* | 0 | £50.38 | SI Trade |
15:33:48 - 27-Apr-26 |
| Sell* | 34 | £50.54 | Automatic Execution |
12:21:17 - 27-Apr-26 |
| Unknown* | 0 | £50.85 | SI Trade |
08:01:43 - 27-Apr-26 |
| Sell* | 7 | £50.37 | Uncrossing Trade |
16:35:24 - 24-Apr-26 |
| Buy* | 1 | £50.35 | Suspected BUY Trade |
15:24:43 - 24-Apr-26 |
| Sell* | 5 | £50.21 | Negotiated Trade |
15:23:19 - 24-Apr-26 |
| Unknown* | 0 | £50.92 | SI Trade |
14:35:03 - 24-Apr-26 |
| Unknown* | 0 | £50.14 | SI Trade |
14:31:57 - 24-Apr-26 |
| Buy* | 20 | £50.78 | Automatic Execution |
12:51:14 - 24-Apr-26 |
| Unknown* | 0 | £50.39 | SI Trade |
12:48:49 - 24-Apr-26 |
| Unknown* | 0 | £50.58 | SI Trade |
11:29:29 - 24-Apr-26 |
| Unknown* | 0 | £50.48 | SI Trade |
11:29:13 - 24-Apr-26 |
| Buy* | 1 | £50.48 | Automatic Execution |
11:29:13 - 24-Apr-26 |
| Unknown* | 0 | £50.44 | SI Trade |
09:04:29 - 24-Apr-26 |
| Unknown* | 0 | £50.47 | SI Trade |
08:40:00 - 24-Apr-26 |
| Buy* | 1 | £50.14 | Automatic Execution |
11:48:14 - 23-Apr-26 |
| Buy* | 86 | £50.05 | Automatic Execution |
11:48:14 - 23-Apr-26 |
| Unknown* | 0 | £49.83 | SI Trade |
08:02:45 - 23-Apr-26 |
| Unknown* | 0 | £50.29 | SI Trade |
08:00:36 - 23-Apr-26 |
| Sell* | 9 | £50.22 | Uncrossing Trade |
16:35:29 - 22-Apr-26 |
| Sell* | 8 | £50.05 | Negotiated Trade |
15:11:31 - 22-Apr-26 |
| Unknown* | 0 | £50.20 | SI Trade |
10:05:06 - 22-Apr-26 |
| Unknown* | 0 | £50.22 | SI Trade |
08:55:45 - 22-Apr-26 |
| Unknown* | 0 | £50.26 | SI Trade |
08:53:28 - 22-Apr-26 |
| Buy* | 2 | £50.26 | SI Trade |
08:53:26 - 22-Apr-26 |
| Sell* | 21 | £49.79 | Uncrossing Trade |
16:35:03 - 21-Apr-26 |
| Unknown* | 0 | £49.605 | SI Trade |
16:03:51 - 21-Apr-26 |
| Sell* | 1 | £49.565 | SI Trade |
16:03:50 - 21-Apr-26 |
| Unknown* | 0 | £50.05 | SI Trade |
15:22:37 - 21-Apr-26 |
| Sell* | 1 | £49.995 | Negotiated Trade |
15:09:19 - 21-Apr-26 |
| Unknown* | 0 | £49.855 | SI Trade |
14:55:44 - 21-Apr-26 |
| Sell* | 1 | £49.345 | SI Trade |
14:31:37 - 21-Apr-26 |
| Unknown* | 0 | £50.15 | SI Trade |
12:09:28 - 21-Apr-26 |
| Buy* | 13 | £50.12 | Automatic Execution |
11:18:17 - 21-Apr-26 |
| Buy* | 3 | £50.12 | Automatic Execution |
11:18:17 - 21-Apr-26 |
| Buy* | 5 | £50.12 | Automatic Execution |
11:18:17 - 21-Apr-26 |
| Unknown* | 0 | £50.09 | SI Trade |
10:58:06 - 21-Apr-26 |
| Unknown* | 0 | £49.675 | SI Trade |
08:05:57 - 21-Apr-26 |
| Unknown* | 0 | £49.225 | SI Trade |
16:15:44 - 20-Apr-26 |
| Unknown* | 0 | £49.63 | SI Trade |
15:20:54 - 20-Apr-26 |
| Buy* | 42 | £49.775 | Suspected BUY Trade |
15:13:40 - 20-Apr-26 |
| Sell* | 1 | £49.59 | Negotiated Trade |
15:08:51 - 20-Apr-26 |
| Buy* | 77 | £49.79 | Automatic Execution |
13:43:57 - 20-Apr-26 |
| Unknown* | 0 | £49.32 | SI Trade |
08:41:00 - 20-Apr-26 |
| Sell* | 39 | £49.81 | Uncrossing Trade |
16:35:15 - 17-Apr-26 |
| Unknown* | 0 | £49.90 | SI Trade |
16:02:55 - 17-Apr-26 |
| Unknown* | 0 | £49.695 | SI Trade |
15:05:25 - 17-Apr-26 |
| Sell* | 12 | £49.585 | Negotiated Trade |
14:59:52 - 17-Apr-26 |
| Unknown* | 0 | £49.52 | SI Trade |
13:04:22 - 17-Apr-26 |
| Buy* | 39 | £49.46 | Automatic Execution |
12:06:32 - 17-Apr-26 |
| Unknown* | 0 | £49.40 | SI Trade |
09:28:53 - 17-Apr-26 |
| Unknown* | 0 | £49.335 | SI Trade |
08:30:00 - 17-Apr-26 |
| Unknown* | 0 | £49.39 | SI Trade |
08:07:05 - 17-Apr-26 |
| Sell* | 3 | £49.25 | Uncrossing Trade |
16:35:20 - 16-Apr-26 |
| Unknown* | 0 | £49.23 | SI Trade |
16:04:07 - 16-Apr-26 |
| Buy* | 1 | £48.93 | Suspected BUY Trade |
15:11:07 - 16-Apr-26 |
| Unknown* | 0 | £48.855 | SI Trade |
15:03:54 - 16-Apr-26 |
| Unknown* | 0 | £49.125 | SI Trade |
14:06:11 - 16-Apr-26 |
| Sell* | 31 | £49.20 | Automatic Execution |
13:09:25 - 16-Apr-26 |
| Unknown* | 0 | £49.215 | SI Trade |
13:03:46 - 16-Apr-26 |
| Sell* | 194 | £48.855 | Automatic Execution |
12:21:57 - 16-Apr-26 |
| Sell* | 90 | £48.92 | Automatic Execution |
12:21:57 - 16-Apr-26 |
| Unknown* | 0 | £49.13 | SI Trade |
12:13:07 - 16-Apr-26 |
| Unknown* | 0 | £49.13 | SI Trade |
12:13:02 - 16-Apr-26 |
| Sell* | 1 | £48.895 | SI Trade |
08:43:54 - 16-Apr-26 |
| Sell* | 1 | £48.25 | Uncrossing Trade |
16:35:15 - 15-Apr-26 |
| Buy* | 59 | £48.365 | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Buy* | 71 | £48.30 | Automatic Execution |
15:57:24 - 15-Apr-26 |
| Buy* | 3 | £48.21 | Suspected BUY Trade |
15:16:07 - 15-Apr-26 |
| Unknown* | 0 | £48.155 | SI Trade |
15:06:18 - 15-Apr-26 |
| Unknown* | 0 | £47.925 | SI Trade |
14:11:16 - 15-Apr-26 |
| Buy* | 2 | £47.9083 | Suspected BUY Trade |
12:59:10 - 15-Apr-26 |
| Unknown* | 0 | £47.76 | SI Trade |
08:04:08 - 15-Apr-26 |
| Unknown* | 0 | £47.335 | SI Trade |
16:15:47 - 14-Apr-26 |