| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £51.22 | Automatic Execution |
15:59:46 - 07-Jul-26 |
| Sell* | 8 | £51.23 | Automatic Execution |
15:58:17 - 07-Jul-26 |
| Buy* | 10 | £51.30 | Automatic Execution |
15:52:46 - 07-Jul-26 |
| Buy* | 8 | £51.34 | Automatic Execution |
15:47:56 - 07-Jul-26 |
| Sell* | 3 | £51.24 | Negotiated Trade |
15:44:22 - 07-Jul-26 |
| Buy* | 3 | £51.30 | Automatic Execution |
15:37:26 - 07-Jul-26 |
| Sell* | 115 | £51.39122 | Negotiated Trade |
14:08:03 - 07-Jul-26 |
| Buy* | 122 | £51.1766 | Suspected BUY Trade |
08:10:02 - 07-Jul-26 |
| Buy* | 1 | £51.04 | Suspected BUY Trade |
16:35:14 - 03-Jul-26 |
| Buy* | 1 | £51.18 | Automatic Execution |
08:00:10 - 03-Jul-26 |
| Sell* | 4 | £50.66454 | Negotiated Trade |
14:14:25 - 30-Jun-26 |
| Buy* | 6 | £51.00975 | Suspected BUY Trade |
11:49:14 - 30-Jun-26 |
| Sell* | 128 | £49.40 | Automatic Execution |
10:03:18 - 26-Jun-26 |
| Sell* | 196 | £49.69795 | Negotiated Trade |
09:29:32 - 24-Jun-26 |
| Buy* | 14 | £51.04499 | Suspected BUY Trade |
11:03:03 - 16-Jun-26 |
| Buy* | 1,395 | £51.03 | Suspected BUY Trade |
16:35:28 - 15-Jun-26 |
| Sell* | 196 | £51.01491 | Negotiated Trade |
16:14:08 - 15-Jun-26 |
| Sell* | 283 | £50.99 | Automatic Execution |
14:31:26 - 15-Jun-26 |
| Buy* | 29 | £50.74386 | Suspected BUY Trade |
10:48:51 - 15-Jun-26 |
| Buy* | 29 | £50.73704 | Suspected BUY Trade |
10:47:43 - 15-Jun-26 |
| Buy* | 29 | £50.74386 | Suspected BUY Trade |
10:36:32 - 15-Jun-26 |
| Sell* | 788 | £50.72125 | Ordinary |
08:04:26 - 15-Jun-26 |
| Buy* | 58 | £50.56284 | Ordinary |
10:59:04 - 12-Jun-26 |
| Sell* | 150 | £49.545 | Automatic Execution |
10:09:45 - 11-Jun-26 |
| Sell* | 1 | £49.435 | Automatic Execution |
16:04:53 - 10-Jun-26 |
| Sell* | 1 | £49.47 | Automatic Execution |
15:45:23 - 10-Jun-26 |
| Sell* | 2 | £49.84 | Automatic Execution |
08:16:52 - 10-Jun-26 |
| Sell* | 56 | £49.87 | Negotiated Trade |
08:04:54 - 10-Jun-26 |
| Sell* | 140 | £50.13 | Automatic Execution |
12:54:09 - 08-Jun-26 |
| Sell* | 140 | £50.58 | Automatic Execution |
16:28:03 - 03-Jun-26 |
| Sell* | 140 | £50.78 | Automatic Execution |
14:39:46 - 03-Jun-26 |
| Sell* | 487 | £51.12974 | Ordinary |
16:07:09 - 02-Jun-26 |
| Sell* | 181 | £50.92346 | Negotiated Trade |
08:00:31 - 02-Jun-26 |
| Buy* | 243 | £52.43 | Suspected BUY Trade |
16:35:24 - 29-May-26 |
| Sell* | 2 | £52.54 | Automatic Execution |
13:55:52 - 29-May-26 |
| Buy* | 1,981 | £52.29 | Automatic Execution |
15:13:03 - 28-May-26 |
| Buy* | 1,981 | £52.26 | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 130 | £52.22 | Automatic Execution |
15:12:54 - 28-May-26 |
| Buy* | 2 | £51.60 | Automatic Execution |
08:05:05 - 27-May-26 |
| Sell* | 5 | £51.26 | Uncrossing Trade |
16:35:22 - 26-May-26 |
| Buy* | 168 | £51.58 | Automatic Execution |
13:05:08 - 26-May-26 |
| Sell* | 5 | £51.53 | Automatic Execution |
08:04:06 - 26-May-26 |
| Sell* | 13 | £50.81 | Negotiated Trade |
12:18:12 - 21-May-26 |
| Buy* | 170 | £50.98 | Automatic Execution |
11:35:35 - 21-May-26 |
| Buy* | 255 | £50.97 | Automatic Execution |
11:35:35 - 21-May-26 |
| Buy* | 255 | £50.97 | Automatic Execution |
11:35:35 - 21-May-26 |
| Buy* | 255 | £51.09 | Automatic Execution |
09:13:19 - 21-May-26 |
| Buy* | 255 | £51.09 | Automatic Execution |
09:13:06 - 21-May-26 |
| Buy* | 170 | £51.24 | Automatic Execution |
14:43:00 - 14-May-26 |
| Buy* | 169 | £51.25 | Automatic Execution |
14:42:00 - 14-May-26 |
| Sell* | 204 | £50.94 | Uncrossing Trade |
16:35:13 - 13-May-26 |
| Buy* | 29 | £50.80679 | Suspected BUY Trade |
11:33:53 - 13-May-26 |
| Sell* | 102 | £50.70 | Automatic Execution |
08:24:31 - 13-May-26 |
| Sell* | 102 | £50.70 | Automatic Execution |
08:22:53 - 13-May-26 |
| Buy* | 171 | £50.87 | Automatic Execution |
13:43:08 - 12-May-26 |
| Buy* | 171 | £50.89 | Automatic Execution |
13:41:49 - 12-May-26 |
| Buy* | 2,870 | £50.47 | Automatic Execution |
15:45:39 - 11-May-26 |
| Buy* | 1,164 | £51.42 | Automatic Execution |
08:00:21 - 08-May-26 |
| Buy* | 298 | £51.16 | Automatic Execution |
08:00:21 - 08-May-26 |
| Buy* | 29 | £51.21852 | Suspected BUY Trade |
15:54:33 - 07-May-26 |
| Buy* | 58 | £51.40696 | Suspected BUY Trade |
12:30:16 - 07-May-26 |
| Buy* | 487 | £51.25174 | Ordinary |
11:05:12 - 07-May-26 |
| Buy* | 178 | £51.0184 | Suspected BUY Trade |
16:21:10 - 06-May-26 |
| Buy* | 29 | £50.81055 | Suspected BUY Trade |
14:52:14 - 06-May-26 |
| Sell* | 29 | £50.81055 | Negotiated Trade |
14:51:32 - 06-May-26 |
| Buy* | 39 | £50.8702 | Suspected BUY Trade |
14:50:15 - 06-May-26 |
| Sell* | 360 | £50.94 | Automatic Execution |
11:59:48 - 06-May-26 |
| Sell* | 95 | £50.37 | Automatic Execution |
09:51:58 - 06-May-26 |
| Sell* | 102 | £50.29 | Automatic Execution |
09:21:24 - 06-May-26 |
| Buy* | 152 | £50.44175 | Suspected BUY Trade |
11:29:38 - 05-May-26 |
| Sell* | 52 | £50.37365 | Negotiated Trade |
11:00:52 - 05-May-26 |
| Sell* | 140 | £49.755 | Automatic Execution |
08:46:30 - 29-Apr-26 |
| Sell* | 104 | £49.815 | Automatic Execution |
08:39:40 - 29-Apr-26 |
| Sell* | 140 | £49.95 | Automatic Execution |
16:20:11 - 28-Apr-26 |
| Buy* | 37 | £49.9935 | Suspected BUY Trade |
16:12:35 - 28-Apr-26 |
| Sell* | 12 | £50.26063 | Negotiated Trade |
12:59:21 - 27-Apr-26 |
| Buy* | 2 | £50.41 | Automatic Execution |
10:25:29 - 27-Apr-26 |
| Sell* | 2 | £50.36 | Automatic Execution |
16:22:41 - 24-Apr-26 |
| Sell* | 62 | £50.24499 | Ordinary |
15:42:22 - 24-Apr-26 |
| Sell* | 101 | £50.01 | Automatic Execution |
09:28:34 - 24-Apr-26 |
| Buy* | 106 | £50.1174 | Suspected BUY Trade |
10:49:51 - 23-Apr-26 |
| Sell* | 2 | £50.23 | Automatic Execution |
09:04:53 - 23-Apr-26 |
| Buy* | 98 | £50.6151 | Suspected BUY Trade |
16:04:59 - 22-Apr-26 |
| Sell* | 40 | £50.67931 | Ordinary |
10:41:06 - 22-Apr-26 |
| Sell* | 41 | £50.7606 | Negotiated Trade |
08:39:18 - 22-Apr-26 |
| Buy* | 58 | £50.78356 | Suspected BUY Trade |
15:22:13 - 20-Apr-26 |
| Buy* | 29 | £50.9638 | Suspected BUY Trade |
13:06:08 - 20-Apr-26 |
| Buy* | 99 | £50.9958 | Suspected BUY Trade |
10:18:38 - 20-Apr-26 |
| Buy* | 173 | £51.01201 | Suspected BUY Trade |
10:17:47 - 20-Apr-26 |
| Sell* | 107 | £50.87288 | Negotiated Trade |
08:48:08 - 20-Apr-26 |
| Sell* | 200 | £50.85914 | Negotiated Trade |
08:33:43 - 20-Apr-26 |
| Buy* | 250 | £51.5847 | Suspected BUY Trade |
15:41:27 - 17-Apr-26 |
| Buy* | 98 | £50.9628 | Suspected BUY Trade |
14:25:55 - 17-Apr-26 |
| Buy* | 99 | £50.09186 | Suspected BUY Trade |
15:54:42 - 16-Apr-26 |
| Buy* | 198 | £50.36 | Suspected BUY Trade |
12:07:19 - 16-Apr-26 |
| Buy* | 241 | £49.6278 | Suspected BUY Trade |
09:05:00 - 15-Apr-26 |
| Sell* | 4 | £48.495 | Automatic Execution |
16:02:10 - 13-Apr-26 |
| Sell* | 3 | £48.42 | Automatic Execution |
15:52:20 - 13-Apr-26 |
| Sell* | 180 | £47.68 | Negotiated Trade |
15:01:27 - 09-Apr-26 |
| Sell* | 1 | £47.51 | Negotiated Trade |
11:21:31 - 09-Apr-26 |
| Sell* | 31 | £47.5782 | Negotiated Trade |
08:52:14 - 09-Apr-26 |
| Sell* | 104 | £48.11253 | Negotiated Trade |
12:03:13 - 08-Apr-26 |
| Sell* | 150 | £46.58 | Automatic Execution |
15:35:31 - 07-Apr-26 |
| Sell* | 150 | £46.895 | Automatic Execution |
13:13:41 - 07-Apr-26 |
| Sell* | 150 | £46.925 | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Sell* | 150 | £47.03 | Automatic Execution |
12:33:21 - 07-Apr-26 |
| Sell* | 150 | £47.32 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 150 | £47.075 | Automatic Execution |
09:54:22 - 07-Apr-26 |
| Sell* | 150 | £47.055 | Automatic Execution |
09:54:12 - 07-Apr-26 |
| Sell* | 62 | £46.68979 | Negotiated Trade |
14:57:42 - 02-Apr-26 |
| Sell* | 60 | £47.2564 | Negotiated Trade |
14:22:30 - 01-Apr-26 |
| Buy* | 231 | £47.525 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 560 | £47.525 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 1,207 | £47.525 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 283 | £47.525 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 377 | £47.525 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 638 | £47.525 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 633 | £47.525 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 633 | £47.525 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 150 | £47.465 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 60 | £46.475 | Suspected BUY Trade |
15:32:57 - 31-Mar-26 |
| Sell* | 112 | £46.16 | Automatic Execution |
12:47:21 - 31-Mar-26 |
| Buy* | 159 | £46.295 | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Buy* | 112 | £46.205 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 4 | £46.13767 | Negotiated Trade |
08:56:55 - 31-Mar-26 |
| Sell* | 6 | £45.615 | Negotiated Trade |
08:08:57 - 30-Mar-26 |
| Sell* | 1 | £45.765 | Automatic Execution |
14:59:46 - 27-Mar-26 |
| Sell* | 2 | £45.72 | Automatic Execution |
14:34:26 - 27-Mar-26 |
| Buy* | 107 | £46.50635 | Suspected BUY Trade |
11:36:22 - 27-Mar-26 |
| Sell* | 160 | £47.22 | Automatic Execution |
14:41:18 - 26-Mar-26 |
| Sell* | 1 | £46.87 | Negotiated Trade |
11:51:58 - 26-Mar-26 |
| Sell* | 197 | £46.89992 | Negotiated Trade |
11:24:40 - 26-Mar-26 |
| Sell* | 109 | £46.985 | Automatic Execution |
09:02:22 - 26-Mar-26 |
| Buy* | 108 | £47.245 | Automatic Execution |
08:07:51 - 26-Mar-26 |
| Buy* | 1 | £47.245 | Automatic Execution |
08:07:50 - 26-Mar-26 |
| Buy* | 109 | £47.20 | Automatic Execution |
08:07:50 - 26-Mar-26 |
| Buy* | 1 | £47.20 | Automatic Execution |
08:07:25 - 26-Mar-26 |
| Sell* | 160 | £46.805 | Automatic Execution |
14:59:23 - 24-Mar-26 |
| Buy* | 1,192 | £46.785 | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 2,371 | £46.74 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 160 | £46.705 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Sell* | 110 | £46.79 | Automatic Execution |
08:58:40 - 24-Mar-26 |
| Sell* | 174 | £47.125 | Automatic Execution |
15:52:11 - 23-Mar-26 |
| Buy* | 64 | £47.24 | Automatic Execution |
11:38:30 - 23-Mar-26 |
| Sell* | 159 | £45.85 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Sell* | 1 | £46.45 | Automatic Execution |
16:28:55 - 20-Mar-26 |
| Sell* | 14 | £46.3172 | Negotiated Trade |
15:27:20 - 20-Mar-26 |
| Buy* | 160 | £46.345 | Automatic Execution |
15:23:48 - 20-Mar-26 |
| Buy* | 104 | £48.04061 | Suspected BUY Trade |
10:20:28 - 17-Mar-26 |
| Buy* | 2,301 | £48.105 | Automatic Execution |
15:47:27 - 13-Mar-26 |
| Buy* | 150 | £48.085 | Automatic Execution |
15:47:04 - 13-Mar-26 |
| Sell* | 5 | £48.175 | Negotiated Trade |
15:22:39 - 13-Mar-26 |
| Buy* | 2,281 | £48.31 | Automatic Execution |
14:46:33 - 12-Mar-26 |
| Buy* | 150 | £48.30 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Sell* | 2,849 | £48.985 | Automatic Execution |
16:25:55 - 10-Mar-26 |
| Buy* | 1,088 | £48.975 | Automatic Execution |
15:15:54 - 10-Mar-26 |
| Buy* | 1,124 | £48.965 | Automatic Execution |
14:53:10 - 10-Mar-26 |
| Sell* | 6 | £48.855 | Negotiated Trade |
14:47:24 - 10-Mar-26 |
| Buy* | 1,081 | £48.895 | Automatic Execution |
14:41:36 - 10-Mar-26 |
| Sell* | 150 | £47.715 | Automatic Execution |
14:06:00 - 09-Mar-26 |
| Sell* | 2,271 | £47.655 | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Sell* | 4 | £48.19 | Negotiated Trade |
10:46:40 - 09-Mar-26 |
| Buy* | 619 | £48.21 | Automatic Execution |
09:03:43 - 09-Mar-26 |
| Buy* | 657 | £48.21 | Automatic Execution |
09:03:38 - 09-Mar-26 |
| Buy* | 743 | £48.21 | Automatic Execution |
09:03:37 - 09-Mar-26 |
| Sell* | 20 | £48.21311 | Negotiated Trade |
08:58:50 - 09-Mar-26 |
| Sell* | 8 | £49.545 | Automatic Execution |
12:37:32 - 05-Mar-26 |
| Buy* | 107 | £48.755 | Automatic Execution |
09:22:50 - 03-Mar-26 |
| Sell* | 2 | £48.54 | Negotiated Trade |
09:00:26 - 03-Mar-26 |
| Buy* | 98 | £49.905 | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Sell* | 81 | £49.93274 | Negotiated Trade |
16:11:16 - 27-Feb-26 |
| Sell* | 98 | £49.835 | Automatic Execution |
11:42:09 - 27-Feb-26 |
| Sell* | 19 | £49.7835 | SI Trade |
15:03:15 - 25-Feb-26 |
| Sell* | 133 | £49.25197 | Negotiated Trade |
11:17:48 - 24-Feb-26 |
| Sell* | 1 | £49.2512 | Negotiated Trade |
11:13:21 - 24-Feb-26 |
| Sell* | 54 | £49.195 | Negotiated Trade |
08:12:00 - 24-Feb-26 |
| Sell* | 105 | £49.79 | Uncrossing Trade |
16:35:05 - 19-Feb-26 |
| Sell* | 97 | £49.69 | Negotiated Trade |
12:44:49 - 19-Feb-26 |
| Sell* | 105 | £49.73 | Automatic Execution |
08:58:04 - 19-Feb-26 |
| Sell* | 106 | £49.87 | Uncrossing Trade |
16:35:25 - 18-Feb-26 |
| Sell* | 74 | £49.706 | SI Trade |
15:02:48 - 18-Feb-26 |
| Sell* | 75 | £49.395 | Automatic Execution |
13:25:00 - 18-Feb-26 |
| Sell* | 106 | £49.365 | Automatic Execution |
12:34:37 - 18-Feb-26 |
| Buy* | 3 | £49.50494 | Suspected BUY Trade |
09:29:23 - 18-Feb-26 |
| Sell* | 34 | £49.04245 | Negotiated Trade |
09:38:39 - 17-Feb-26 |
| Sell* | 150 | £48.815 | Automatic Execution |
15:37:06 - 16-Feb-26 |
| Sell* | 130 | £49.04 | Negotiated Trade |
11:45:59 - 16-Feb-26 |
| Sell* | 768 | £49.0054 | Negotiated Trade |
09:47:45 - 13-Feb-26 |
| Sell* | 186 | £49.7642 | Negotiated Trade |
09:48:58 - 12-Feb-26 |
| Buy* | 1,355 | £49.505 | Suspected BUY Trade |
16:35:26 - 11-Feb-26 |
| Sell* | 108 | £49.6111 | Negotiated Trade |
14:04:02 - 10-Feb-26 |
| Sell* | 3 | £49.60 | Negotiated Trade |
10:29:47 - 10-Feb-26 |
| Buy* | 1,125 | £50.47 | Automatic Execution |
14:00:21 - 05-Feb-26 |
| Buy* | 1,074 | £50.44 | Automatic Execution |
13:57:31 - 05-Feb-26 |
| Buy* | 359 | £50.46 | Automatic Execution |
13:56:50 - 05-Feb-26 |
| Sell* | 359 | £50.70 | Automatic Execution |
08:55:13 - 05-Feb-26 |
| Buy* | 2,137 | £51.29 | Automatic Execution |
14:43:28 - 03-Feb-26 |
| Sell* | 356 | £51.36 | Automatic Execution |
11:18:40 - 03-Feb-26 |
| Sell* | 356 | £51.36 | Automatic Execution |
11:18:03 - 03-Feb-26 |
| Sell* | 512 | £50.88 | Negotiated Trade |
14:02:28 - 02-Feb-26 |