| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £56.60 | Uncrossing Trade |
16:35:25 - 10-Jul-26 |
| Unknown* | 0 | £56.86 | SI Trade |
15:36:32 - 10-Jul-26 |
| Buy* | 127 | £56.56626 | Suspected BUY Trade |
15:34:09 - 10-Jul-26 |
| Sell* | 1 | £56.73 | SI Trade |
15:32:37 - 10-Jul-26 |
| Unknown* | 0 | £56.83 | SI Trade |
15:32:10 - 10-Jul-26 |
| Unknown* | 0 | £56.83 | SI Trade |
15:31:54 - 10-Jul-26 |
| Sell* | 1 | £56.57 | SI Trade |
15:15:47 - 10-Jul-26 |
| Sell* | 10 | £56.40 | Automatic Execution |
11:59:24 - 10-Jul-26 |
| Unknown* | 0 | £56.54 | SI Trade |
11:17:09 - 10-Jul-26 |
| Buy* | 1 | £56.54 | SI Trade |
11:15:57 - 10-Jul-26 |
| Unknown* | 0 | £56.46 | SI Trade |
10:48:28 - 10-Jul-26 |
| Unknown* | 0 | £56.44 | SI Trade |
10:32:39 - 10-Jul-26 |
| Buy* | 1 | £56.55 | SI Trade |
09:20:35 - 10-Jul-26 |
| Buy* | 8 | £56.58 | Automatic Execution |
09:20:34 - 10-Jul-26 |
| Unknown* | 0 | £56.57 | SI Trade |
09:20:07 - 10-Jul-26 |
| Buy* | 2 | £56.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 10 | £55.9627 | Suspected BUY Trade |
14:58:41 - 09-Jul-26 |
| Unknown* | 0 | £55.94 | SI Trade |
14:48:10 - 09-Jul-26 |
| Sell* | 93 | £55.897 | Negotiated Trade |
14:10:26 - 09-Jul-26 |
| Unknown* | 0 | £55.91 | SI Trade |
13:35:00 - 09-Jul-26 |
| Buy* | 1 | £55.91 | SI Trade |
13:34:58 - 09-Jul-26 |
| Buy* | 3 | £55.91 | Automatic Execution |
13:34:58 - 09-Jul-26 |
| Buy* | 1 | £55.78 | SI Trade |
09:38:40 - 09-Jul-26 |
| Buy* | 3 | £55.78 | SI Trade |
09:38:30 - 09-Jul-26 |
| Buy* | 3 | £55.77 | SI Trade |
09:38:29 - 09-Jul-26 |
| Buy* | 3 | £55.77 | Automatic Execution |
09:38:29 - 09-Jul-26 |
| Buy* | 3 | £55.77 | SI Trade |
09:38:28 - 09-Jul-26 |
| Buy* | 3 | £55.77 | Automatic Execution |
09:38:28 - 09-Jul-26 |
| Buy* | 3 | £55.76 | SI Trade |
09:38:25 - 09-Jul-26 |
| Buy* | 3 | £55.76 | Automatic Execution |
09:38:08 - 09-Jul-26 |
| Buy* | 3 | £55.77 | SI Trade |
09:38:07 - 09-Jul-26 |
| Buy* | 1 | £55.74 | SI Trade |
09:37:56 - 09-Jul-26 |
| Buy* | 3 | £55.74 | Automatic Execution |
09:37:56 - 09-Jul-26 |
| Buy* | 36 | £55.8074 | Suspected BUY Trade |
09:28:13 - 09-Jul-26 |
| Sell* | 85 | £55.6266 | Negotiated Trade |
08:36:03 - 09-Jul-26 |
| Unknown* | 0 | £55.91 | SI Trade |
08:02:20 - 09-Jul-26 |
| Unknown* | 0 | £55.91 | SI Trade |
08:01:56 - 09-Jul-26 |
| Unknown* | 0 | £56.05 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £55.25 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £56.05 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £55.27 | SI Trade |
16:17:12 - 08-Jul-26 |
| Buy* | 1 | £55.35 | SI Trade |
16:04:19 - 08-Jul-26 |
| Unknown* | 0 | £55.77 | SI Trade |
15:22:18 - 08-Jul-26 |
| Buy* | 71 | £55.66451 | Suspected BUY Trade |
15:19:26 - 08-Jul-26 |
| Buy* | 25 | £55.92796 | Suspected BUY Trade |
14:57:40 - 08-Jul-26 |
| Sell* | 1 | £55.94 | SI Trade |
11:09:12 - 08-Jul-26 |
| Buy* | 1 | £56.19106 | Suspected BUY Trade |
10:39:30 - 08-Jul-26 |
| Sell* | 1 | £56.06 | SI Trade |
09:47:18 - 08-Jul-26 |
| Unknown* | 0 | £57.09 | SI Trade |
08:03:17 - 08-Jul-26 |
| Unknown* | 0 | £56.97 | SI Trade |
08:02:37 - 08-Jul-26 |
| Buy* | 8 | £56.93408 | Suspected BUY Trade |
08:02:32 - 08-Jul-26 |
| Unknown* | 0 | £57.10 | SI Trade |
08:02:23 - 08-Jul-26 |
| Unknown* | 0 | £57.11 | SI Trade |
08:02:20 - 08-Jul-26 |
| Unknown* | 0 | £57.18 | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | £57.18 | SI Trade |
08:00:38 - 08-Jul-26 |
| Sell* | 1 | £57.10 | SI Trade |
16:28:59 - 07-Jul-26 |
| Unknown* | 0 | £57.30 | SI Trade |
16:22:26 - 07-Jul-26 |
| Buy* | 1 | £57.30 | SI Trade |
16:22:15 - 07-Jul-26 |
| Unknown* | 0 | £57.40 | SI Trade |
15:55:57 - 07-Jul-26 |
| Unknown* | 0 | £57.42 | SI Trade |
15:17:24 - 07-Jul-26 |
| Sell* | 99 | £57.80 | Automatic Execution |
14:03:16 - 07-Jul-26 |
| Sell* | 61 | £57.81 | Automatic Execution |
14:03:16 - 07-Jul-26 |
| Unknown* | 0 | £57.96 | SI Trade |
13:51:13 - 07-Jul-26 |
| Buy* | 1 | £57.87 | SI Trade |
12:08:17 - 07-Jul-26 |
| Buy* | 120 | £57.85 | Automatic Execution |
09:47:34 - 07-Jul-26 |
| Sell* | 40 | £57.7891 | Negotiated Trade |
08:34:37 - 07-Jul-26 |
| Buy* | 1 | £57.9104 | Suspected BUY Trade |
08:30:06 - 07-Jul-26 |
| Sell* | 16 | £57.6941 | Negotiated Trade |
08:11:37 - 07-Jul-26 |
| Unknown* | 0 | £57.86 | SI Trade |
08:00:47 - 07-Jul-26 |
| Unknown* | 0 | £57.84 | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | £57.84 | SI Trade |
08:00:32 - 07-Jul-26 |
| Buy* | 5 | £57.95 | Automatic Execution |
16:19:54 - 06-Jul-26 |
| Buy* | 1 | £57.97 | Automatic Execution |
16:18:35 - 06-Jul-26 |
| Unknown* | 0 | £57.99 | SI Trade |
16:02:58 - 06-Jul-26 |
| Sell* | 427 | £58.44923 | Negotiated Trade |
14:32:33 - 06-Jul-26 |
| Buy* | 3 | £58.41 | Automatic Execution |
14:23:02 - 06-Jul-26 |
| Buy* | 109 | £58.39 | Automatic Execution |
14:23:02 - 06-Jul-26 |
| Buy* | 4 | £58.39 | Automatic Execution |
14:23:02 - 06-Jul-26 |
| Sell* | 2 | £58.29 | SI Trade |
13:55:01 - 06-Jul-26 |
| Unknown* | 0 | £58.71 | SI Trade |
11:27:47 - 06-Jul-26 |
| Buy* | 10 | £58.6698 | Suspected BUY Trade |
11:26:54 - 06-Jul-26 |
| Sell* | 73 | £58.63943 | Negotiated Trade |
10:47:23 - 06-Jul-26 |
| Unknown* | 0 | £58.58 | SI Trade |
09:47:08 - 06-Jul-26 |
| Sell* | 5 | £58.50 | SI Trade |
08:38:21 - 06-Jul-26 |
| Unknown* | 0 | £58.72 | SI Trade |
08:03:43 - 06-Jul-26 |
| Unknown* | 0 | £59.04 | SI Trade |
08:01:04 - 06-Jul-26 |
| Buy* | 1 | £59.24 | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | £58.48 | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 1 | £59.24 | SI Trade |
08:00:32 - 06-Jul-26 |
| Sell* | 3 | £58.38 | Uncrossing Trade |
16:35:13 - 03-Jul-26 |
| Unknown* | 0 | £58.80 | SI Trade |
16:19:20 - 03-Jul-26 |
| Buy* | 42 | £58.7501 | Suspected BUY Trade |
16:17:26 - 03-Jul-26 |
| Sell* | 1 | £58.5836 | Negotiated Trade |
15:55:15 - 03-Jul-26 |
| Sell* | 1 | £58.57884 | Negotiated Trade |
15:12:40 - 03-Jul-26 |
| Unknown* | 0 | £58.71 | SI Trade |
15:04:37 - 03-Jul-26 |
| Sell* | 1 | £58.52 | SI Trade |
14:34:12 - 03-Jul-26 |
| Unknown* | 0 | £58.53 | SI Trade |
14:00:34 - 03-Jul-26 |
| Sell* | 2 | £58.51 | SI Trade |
13:15:36 - 03-Jul-26 |
| Buy* | 85 | £58.5532 | Suspected BUY Trade |
12:14:51 - 03-Jul-26 |
| Buy* | 4 | £58.59 | Automatic Execution |
12:13:46 - 03-Jul-26 |
| Buy* | 185 | £58.59 | Automatic Execution |
12:13:46 - 03-Jul-26 |
| Unknown* | 0 | £58.66 | SI Trade |
11:54:38 - 03-Jul-26 |
| Sell* | 97 | £58.3736 | Negotiated Trade |
10:43:21 - 03-Jul-26 |
| Unknown* | 0 | £58.59 | SI Trade |
10:41:30 - 03-Jul-26 |
| Sell* | 6 | £58.29 | SI Trade |
10:37:33 - 03-Jul-26 |
| Buy* | 57 | £58.5794 | Suspected BUY Trade |
10:04:25 - 03-Jul-26 |
| Unknown* | 0 | £58.70 | SI Trade |
09:19:40 - 03-Jul-26 |
| Unknown* | 0 | £57.99 | SI Trade |
16:09:48 - 02-Jul-26 |
| Unknown* | 0 | £57.92 | SI Trade |
15:00:01 - 02-Jul-26 |
| Unknown* | 0 | £57.98 | SI Trade |
14:58:48 - 02-Jul-26 |
| Unknown* | 0 | £57.49 | SI Trade |
14:18:46 - 02-Jul-26 |
| Unknown* | 0 | £57.51 | SI Trade |
14:13:17 - 02-Jul-26 |
| Unknown* | 0 | £57.32 | SI Trade |
13:20:39 - 02-Jul-26 |
| Sell* | 8 | £57.31 | Automatic Execution |
13:20:39 - 02-Jul-26 |
| Buy* | 34 | £57.61606 | Suspected BUY Trade |
12:47:58 - 02-Jul-26 |
| Unknown* | 0 | £57.62 | SI Trade |
11:57:16 - 02-Jul-26 |
| Unknown* | 0 | £57.35 | SI Trade |
11:54:10 - 02-Jul-26 |
| Unknown* | 0 | £57.59 | SI Trade |
11:01:23 - 02-Jul-26 |
| Unknown* | 0 | £57.44 | SI Trade |
08:55:44 - 02-Jul-26 |
| Sell* | 33 | £57.2948 | Negotiated Trade |
08:45:36 - 02-Jul-26 |
| Unknown* | 0 | £57.48 | SI Trade |
08:33:30 - 02-Jul-26 |
| Unknown* | 0 | £57.49 | SI Trade |
08:19:15 - 02-Jul-26 |
| Buy* | 1 | £57.62 | SI Trade |
08:02:26 - 02-Jul-26 |
| Buy* | 3 | £57.62 | Automatic Execution |
08:02:19 - 02-Jul-26 |
| Buy* | 1 | £57.62 | SI Trade |
08:02:19 - 02-Jul-26 |
| Buy* | 1 | £57.62 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £57.62 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £57.62 | SI Trade |
08:02:19 - 02-Jul-26 |
| Buy* | 3 | £57.62 | Automatic Execution |
08:01:56 - 02-Jul-26 |
| Buy* | 1 | £57.62 | SI Trade |
08:01:56 - 02-Jul-26 |
| Buy* | 1 | £57.62 | SI Trade |
08:01:56 - 02-Jul-26 |
| Unknown* | 0 | £57.65 | SI Trade |
08:01:55 - 02-Jul-26 |
| Unknown* | 0 | £57.65 | SI Trade |
08:01:55 - 02-Jul-26 |
| Buy* | 3 | £57.63 | Automatic Execution |
08:01:55 - 02-Jul-26 |
| Buy* | 3 | £57.65 | Automatic Execution |
08:01:55 - 02-Jul-26 |
| Unknown* | 0 | £57.65 | SI Trade |
08:01:55 - 02-Jul-26 |
| Buy* | 3 | £57.63 | SI Trade |
08:01:55 - 02-Jul-26 |
| Buy* | 1 | £57.65 | SI Trade |
08:01:55 - 02-Jul-26 |
| Unknown* | 0 | £57.00 | SI Trade |
08:01:55 - 02-Jul-26 |
| Buy* | 7 | £57.63 | Automatic Execution |
08:00:32 - 02-Jul-26 |
| Buy* | 13 | £57.63 | Automatic Execution |
08:00:31 - 02-Jul-26 |
| Buy* | 8 | £57.65 | Automatic Execution |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £57.88 | SI Trade |
16:20:48 - 01-Jul-26 |
| Buy* | 3 | £57.85 | SI Trade |
16:20:01 - 01-Jul-26 |
| Buy* | 3 | £57.84 | Automatic Execution |
16:20:01 - 01-Jul-26 |
| Unknown* | 0 | £57.83 | SI Trade |
16:18:05 - 01-Jul-26 |
| Unknown* | 0 | £57.82 | SI Trade |
16:17:29 - 01-Jul-26 |
| Unknown* | 0 | £57.76 | SI Trade |
16:03:16 - 01-Jul-26 |
| Sell* | 3 | £57.96 | Automatic Execution |
15:31:15 - 01-Jul-26 |
| Sell* | 166 | £57.89336 | Negotiated Trade |
15:22:33 - 01-Jul-26 |
| Unknown* | 0 | £57.90 | SI Trade |
15:12:39 - 01-Jul-26 |
| Unknown* | 0 | £57.28 | SI Trade |
14:42:39 - 01-Jul-26 |
| Unknown* | 0 | £57.28 | SI Trade |
14:20:56 - 01-Jul-26 |
| Unknown* | 0 | £57.42 | SI Trade |
10:23:38 - 01-Jul-26 |
| Unknown* | 0 | £57.38 | SI Trade |
09:07:28 - 01-Jul-26 |
| Unknown* | 0 | £57.48 | SI Trade |
08:42:01 - 01-Jul-26 |
| Unknown* | 0 | £57.44 | SI Trade |
08:29:36 - 01-Jul-26 |
| Unknown* | 0 | £57.41 | SI Trade |
08:05:04 - 01-Jul-26 |
| Unknown* | 0 | £57.39 | SI Trade |
08:04:24 - 01-Jul-26 |
| Unknown* | 0 | £57.41 | SI Trade |
08:04:12 - 01-Jul-26 |
| Unknown* | 0 | £57.40 | SI Trade |
08:04:12 - 01-Jul-26 |
| Buy* | 3 | £57.41 | Automatic Execution |
08:04:12 - 01-Jul-26 |
| Unknown* | 0 | £57.40 | SI Trade |
08:04:12 - 01-Jul-26 |
| Unknown* | 0 | £57.40 | SI Trade |
08:04:12 - 01-Jul-26 |
| Unknown* | 0 | £57.43 | SI Trade |
08:04:11 - 01-Jul-26 |
| Sell* | 1 | £57.11 | Automatic Execution |
08:04:11 - 01-Jul-26 |
| Unknown* | 0 | £57.06 | SI Trade |
08:01:22 - 01-Jul-26 |
| Unknown* | 0 | £57.47 | SI Trade |
08:01:22 - 01-Jul-26 |
| Unknown* | 0 | £57.47 | SI Trade |
08:01:22 - 01-Jul-26 |
| Buy* | 1 | £57.47 | SI Trade |
08:01:22 - 01-Jul-26 |
| Unknown* | 0 | £57.48 | SI Trade |
15:43:24 - 30-Jun-26 |
| Unknown* | 0 | £57.26 | SI Trade |
14:28:18 - 30-Jun-26 |
| Sell* | 61 | £57.46625 | Negotiated Trade |
14:14:09 - 30-Jun-26 |
| Unknown* | 0 | £57.59 | SI Trade |
13:38:18 - 30-Jun-26 |
| Unknown* | 0 | £57.74 | SI Trade |
12:51:22 - 30-Jun-26 |
| Buy* | 161 | £57.6062 | Suspected BUY Trade |
12:10:48 - 30-Jun-26 |
| Unknown* | 0 | £57.47 | SI Trade |
11:57:31 - 30-Jun-26 |
| Buy* | 13 | £57.55163 | Suspected BUY Trade |
11:47:08 - 30-Jun-26 |
| Unknown* | 0 | £57.64 | SI Trade |
11:45:37 - 30-Jun-26 |
| Unknown* | 0 | £57.63 | SI Trade |
11:44:43 - 30-Jun-26 |
| Unknown* | 0 | £57.64 | SI Trade |
11:44:37 - 30-Jun-26 |
| Buy* | 3 | £57.64 | Automatic Execution |
11:44:37 - 30-Jun-26 |
| Unknown* | 0 | £57.60 | SI Trade |
10:56:25 - 30-Jun-26 |
| Unknown* | 0 | £57.60 | SI Trade |
10:51:18 - 30-Jun-26 |
| Sell* | 27 | £57.3423 | Negotiated Trade |
10:44:18 - 30-Jun-26 |
| Sell* | 20 | £57.17624 | Negotiated Trade |
10:23:28 - 30-Jun-26 |
| Unknown* | 0 | £57.54 | SI Trade |
08:42:13 - 30-Jun-26 |
| Unknown* | 0 | £57.45 | SI Trade |
08:15:28 - 30-Jun-26 |
| Unknown* | 0 | £57.48 | SI Trade |
08:01:18 - 30-Jun-26 |
| Unknown* | 0 | £57.53 | SI Trade |
08:00:34 - 30-Jun-26 |
| Unknown* | 0 | £57.53 | SI Trade |
08:00:34 - 30-Jun-26 |
| Sell* | 11 | £56.85 | Uncrossing Trade |
16:35:07 - 29-Jun-26 |
| Unknown* | 0 | £56.96 | SI Trade |
16:13:04 - 29-Jun-26 |
| Buy* | 17 | £57.18374 | Suspected BUY Trade |
15:53:58 - 29-Jun-26 |
| Unknown* | 0 | £57.39 | SI Trade |
15:33:01 - 29-Jun-26 |
| Unknown* | 0 | £57.39 | SI Trade |
15:32:58 - 29-Jun-26 |
| Buy* | 1 | £57.42 | SI Trade |
15:32:26 - 29-Jun-26 |
| Sell* | 7 | £57.2838 | Negotiated Trade |
14:54:16 - 29-Jun-26 |
| Unknown* | 0 | £58.02 | SI Trade |
13:46:33 - 29-Jun-26 |
| Unknown* | 0 | £57.75 | SI Trade |
12:43:46 - 29-Jun-26 |