| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 824 | £54.7794 | Suspected BUY Trade |
15:28:58 - 21-May-26 |
| Sell* | 1,000 | £54.745 | Negotiated Trade |
15:00:01 - 21-May-26 |
| Sell* | 962 | £54.696 | Ordinary |
14:58:41 - 21-May-26 |
| Buy* | 91 | £54.7224 | Suspected BUY Trade |
13:28:53 - 21-May-26 |
| Buy* | 1,181 | £54.589 | Suspected BUY Trade |
11:51:16 - 21-May-26 |
| Buy* | 962 | £54.6395 | Suspected BUY Trade |
11:42:13 - 21-May-26 |
| Sell* | 1 | £54.173 | Negotiated Trade |
11:00:07 - 21-May-26 |
| Sell* | 22 | £54.211 | Negotiated Trade |
10:48:47 - 21-May-26 |
| Sell* | 452 | £54.20888 | Ordinary |
10:45:52 - 21-May-26 |
| Buy* | 70 | £54.2402 | Suspected BUY Trade |
10:45:41 - 21-May-26 |
| Buy* | 16 | £54.2571 | Suspected BUY Trade |
10:45:07 - 21-May-26 |
| Buy* | 3 | £54.24533 | Suspected BUY Trade |
10:33:30 - 21-May-26 |
| Buy* | 145 | £54.2498 | Suspected BUY Trade |
10:31:55 - 21-May-26 |
| Buy* | 8 | £54.39 | Automatic Execution |
09:58:53 - 21-May-26 |
| Sell* | 13 | £54.43 | Automatic Execution |
08:52:21 - 21-May-26 |
| Sell* | 32 | £54.43 | Automatic Execution |
08:52:21 - 21-May-26 |
| Sell* | 268 | £54.4395 | Negotiated Trade |
08:43:23 - 21-May-26 |
| Buy* | 73 | £54.5084 | Suspected BUY Trade |
08:34:45 - 21-May-26 |
| Buy* | 18 | £54.5462 | Suspected BUY Trade |
08:17:09 - 21-May-26 |
| Buy* | 62 | £54.51 | Automatic Execution |
08:11:21 - 21-May-26 |
| Buy* | 32 | £54.51 | Automatic Execution |
08:11:21 - 21-May-26 |
| Buy* | 70 | £54.52977 | Suspected BUY Trade |
08:11:19 - 21-May-26 |
| Buy* | 32 | £54.81 | Automatic Execution |
16:19:02 - 20-May-26 |
| Sell* | 63 | £54.93 | Automatic Execution |
16:15:36 - 20-May-26 |
| Sell* | 32 | £54.99 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 32 | £55.14 | Automatic Execution |
15:43:26 - 20-May-26 |
| Sell* | 32 | £55.76 | Automatic Execution |
14:39:25 - 20-May-26 |
| Sell* | 95 | £55.76 | Automatic Execution |
14:39:25 - 20-May-26 |
| Sell* | 197 | £55.83 | Automatic Execution |
14:37:59 - 20-May-26 |
| Sell* | 186 | £55.64 | Automatic Execution |
14:33:40 - 20-May-26 |
| Buy* | 32 | £55.50 | Automatic Execution |
14:30:22 - 20-May-26 |
| Buy* | 110 | £55.40779 | Ordinary |
13:28:09 - 20-May-26 |
| Buy* | 21 | £55.50 | Automatic Execution |
12:55:54 - 20-May-26 |
| Buy* | 32 | £55.49 | Automatic Execution |
12:55:54 - 20-May-26 |
| Buy* | 32 | £55.45 | Automatic Execution |
12:55:54 - 20-May-26 |
| Buy* | 181 | £55.34 | Automatic Execution |
11:45:20 - 20-May-26 |
| Buy* | 62 | £55.29 | Automatic Execution |
11:45:20 - 20-May-26 |
| Buy* | 32 | £55.29 | Automatic Execution |
11:45:20 - 20-May-26 |
| Buy* | 330 | £55.28 | Automatic Execution |
11:45:20 - 20-May-26 |
| Sell* | 4 | £55.363 | Negotiated Trade |
11:29:09 - 20-May-26 |
| Sell* | 28 | £55.42 | Automatic Execution |
11:27:13 - 20-May-26 |
| Buy* | 330 | £55.47 | Automatic Execution |
11:23:53 - 20-May-26 |
| Buy* | 62 | £55.47 | Automatic Execution |
11:23:53 - 20-May-26 |
| Buy* | 330 | £55.47 | Automatic Execution |
11:23:50 - 20-May-26 |
| Buy* | 32 | £55.45 | Automatic Execution |
11:23:50 - 20-May-26 |
| Buy* | 112 | £55.50831 | Ordinary |
10:46:25 - 20-May-26 |
| Sell* | 93 | £55.471 | Negotiated Trade |
10:46:24 - 20-May-26 |
| Buy* | 15 | £55.4798 | Suspected BUY Trade |
09:56:36 - 20-May-26 |
| Sell* | 73 | £55.43766 | Negotiated Trade |
08:21:21 - 20-May-26 |
| Sell* | 5 | £55.49 | Automatic Execution |
08:15:39 - 20-May-26 |
| Buy* | 36 | £55.42418 | Suspected BUY Trade |
08:07:05 - 20-May-26 |
| Sell* | 12 | £55.12 | Uncrossing Trade |
16:35:01 - 19-May-26 |
| Buy* | 184 | £55.37959 | Suspected BUY Trade |
15:18:17 - 19-May-26 |
| Buy* | 32 | £55.23 | Automatic Execution |
15:05:36 - 19-May-26 |
| Sell* | 37 | £55.04485 | Negotiated Trade |
14:55:09 - 19-May-26 |
| Sell* | 28 | £55.10189 | Negotiated Trade |
14:35:13 - 19-May-26 |
| Buy* | 17 | £55.43 | Automatic Execution |
14:27:33 - 19-May-26 |
| Buy* | 1,083 | £55.32 | Suspected BUY Trade |
14:13:05 - 19-May-26 |
| Buy* | 1 | £55.26075 | Suspected BUY Trade |
12:20:58 - 19-May-26 |
| Buy* | 180 | £55.27562 | Suspected BUY Trade |
12:11:38 - 19-May-26 |
| Buy* | 569 | £55.2712 | Suspected BUY Trade |
12:05:37 - 19-May-26 |
| Buy* | 70 | £55.1972 | Suspected BUY Trade |
11:04:08 - 19-May-26 |
| Buy* | 11 | £55.2084 | Suspected BUY Trade |
10:47:15 - 19-May-26 |
| Buy* | 452 | £55.2155 | Suspected BUY Trade |
10:39:46 - 19-May-26 |
| Buy* | 904 | £55.2848 | Suspected BUY Trade |
09:59:04 - 19-May-26 |
| Buy* | 40 | £55.3685 | Suspected BUY Trade |
08:02:05 - 19-May-26 |
| Sell* | 33 | £54.98 | Uncrossing Trade |
16:35:15 - 18-May-26 |
| Buy* | 32 | £54.81 | Automatic Execution |
16:01:06 - 18-May-26 |
| Buy* | 63 | £54.80 | Automatic Execution |
16:00:55 - 18-May-26 |
| Buy* | 48 | £54.79 | Automatic Execution |
16:00:54 - 18-May-26 |
| Buy* | 32 | £54.77 | Automatic Execution |
15:56:47 - 18-May-26 |
| Buy* | 130 | £54.76 | Automatic Execution |
15:55:50 - 18-May-26 |
| Buy* | 200 | £54.742 | Suspected BUY Trade |
15:55:24 - 18-May-26 |
| Buy* | 63 | £54.66 | Automatic Execution |
15:45:44 - 18-May-26 |
| Buy* | 533 | £54.27154 | Ordinary |
15:18:22 - 18-May-26 |
| Buy* | 73 | £54.27923 | Ordinary |
15:09:28 - 18-May-26 |
| Sell* | 90 | £54.0583 | Negotiated Trade |
15:00:10 - 18-May-26 |
| Buy* | 72 | £54.22099 | Ordinary |
14:31:52 - 18-May-26 |
| Buy* | 33 | £54.09 | Automatic Execution |
14:10:00 - 18-May-26 |
| Buy* | 33 | £54.10 | Automatic Execution |
14:02:39 - 18-May-26 |
| Buy* | 110 | £54.37469 | Suspected BUY Trade |
13:35:35 - 18-May-26 |
| Buy* | 146 | £54.447 | Suspected BUY Trade |
13:27:50 - 18-May-26 |
| Buy* | 146 | £54.40826 | Suspected BUY Trade |
12:53:31 - 18-May-26 |
| Sell* | 161 | £54.36 | Automatic Execution |
12:46:35 - 18-May-26 |
| Buy* | 200 | £54.48041 | Suspected BUY Trade |
12:40:51 - 18-May-26 |
| Sell* | 63 | £54.54 | Automatic Execution |
12:39:24 - 18-May-26 |
| Sell* | 13 | £54.71 | Automatic Execution |
12:26:04 - 18-May-26 |
| Sell* | 71 | £54.71 | Automatic Execution |
12:26:04 - 18-May-26 |
| Buy* | 135 | £54.744 | Suspected BUY Trade |
12:24:04 - 18-May-26 |
| Sell* | 33 | £54.671 | Negotiated Trade |
11:48:05 - 18-May-26 |
| Sell* | 32 | £54.62 | Automatic Execution |
11:34:07 - 18-May-26 |
| Sell* | 27 | £54.613 | Negotiated Trade |
11:31:24 - 18-May-26 |
| Buy* | 120 | £54.697 | Suspected BUY Trade |
11:19:07 - 18-May-26 |
| Sell* | 349 | £54.643 | Negotiated Trade |
11:17:15 - 18-May-26 |
| Buy* | 274 | £54.677 | Suspected BUY Trade |
11:09:59 - 18-May-26 |
| Buy* | 183 | £54.527 | Suspected BUY Trade |
10:47:13 - 18-May-26 |
| Buy* | 33 | £54.47 | Automatic Execution |
10:39:33 - 18-May-26 |
| Buy* | 73 | £54.49609 | Suspected BUY Trade |
10:34:34 - 18-May-26 |
| Buy* | 67 | £54.44 | Automatic Execution |
10:12:04 - 18-May-26 |
| Buy* | 33 | £54.40 | Automatic Execution |
10:12:04 - 18-May-26 |
| Buy* | 367 | £54.41309 | Suspected BUY Trade |
10:11:12 - 18-May-26 |
| Buy* | 36 | £54.389 | Suspected BUY Trade |
10:10:28 - 18-May-26 |
| Buy* | 220 | £54.427 | Suspected BUY Trade |
10:07:52 - 18-May-26 |
| Buy* | 22 | £54.38476 | Suspected BUY Trade |
09:53:48 - 18-May-26 |
| Sell* | 102 | £54.353 | Negotiated Trade |
09:46:46 - 18-May-26 |
| Buy* | 54 | £54.4978 | Suspected BUY Trade |
09:00:29 - 18-May-26 |
| Buy* | 50 | £54.52762 | Suspected BUY Trade |
09:00:03 - 18-May-26 |
| Buy* | 62 | £54.495 | Suspected BUY Trade |
09:00:01 - 18-May-26 |
| Sell* | 300 | £54.533 | Negotiated Trade |
08:24:39 - 18-May-26 |
| Buy* | 7 | £54.63 | Automatic Execution |
08:11:50 - 18-May-26 |
| Buy* | 54 | £54.591 | Suspected BUY Trade |
08:04:57 - 18-May-26 |
| Unknown* | 28 | £54.65 | Negotiated Trade OTC Trade |
08:02:17 - 18-May-26 |
| Unknown* | 63 | £54.65 | Negotiated Trade OTC Trade |
08:02:17 - 18-May-26 |
| Sell* | 4 | £54.46 | Negotiated Trade |
08:02:16 - 18-May-26 |
| Sell* | 4 | £54.46 | Negotiated Trade |
08:02:16 - 18-May-26 |
| Buy* | 92 | £54.65 | Suspected BUY Trade |
08:02:15 - 18-May-26 |
| Buy* | 96 | £54.07343 | Suspected BUY Trade |
16:08:56 - 15-May-26 |
| Buy* | 114 | £53.90 | Automatic Execution |
14:37:55 - 15-May-26 |
| Buy* | 55 | £53.701 | Suspected BUY Trade |
14:27:10 - 15-May-26 |
| Sell* | 47 | £53.4615 | Negotiated Trade |
12:19:05 - 15-May-26 |
| Sell* | 377 | £53.45681 | Negotiated Trade |
12:05:17 - 15-May-26 |
| Buy* | 186 | £53.45917 | Suspected BUY Trade |
12:02:08 - 15-May-26 |
| Buy* | 186 | £53.47225 | Suspected BUY Trade |
12:00:50 - 15-May-26 |
| Buy* | 186 | £53.45954 | Suspected BUY Trade |
11:58:44 - 15-May-26 |
| Sell* | 10 | £53.49 | Automatic Execution |
11:46:09 - 15-May-26 |
| Buy* | 7 | £53.627 | Suspected BUY Trade |
11:32:17 - 15-May-26 |
| Buy* | 2 | £53.767 | Suspected BUY Trade |
10:49:24 - 15-May-26 |
| Sell* | 549 | £53.7249 | Negotiated Trade |
10:48:57 - 15-May-26 |
| Buy* | 33 | £53.44 | Automatic Execution |
08:53:02 - 15-May-26 |
| Unknown* | 33 | £53.50 | Negotiated Trade OTC Trade |
08:12:38 - 15-May-26 |
| Unknown* | 10 | £53.46 | Negotiated Trade OTC Trade |
08:12:38 - 15-May-26 |
| Sell* | 10 | £53.46 | Automatic Execution |
08:12:37 - 15-May-26 |
| Sell* | 33 | £53.50 | Automatic Execution |
08:12:37 - 15-May-26 |
| Buy* | 6 | £53.61 | Suspected BUY Trade |
08:00:12 - 15-May-26 |
| Buy* | 95 | £52.69564 | Ordinary |
16:24:49 - 14-May-26 |
| Buy* | 27 | £52.68 | Automatic Execution |
15:45:45 - 14-May-26 |
| Buy* | 33 | £52.55 | Automatic Execution |
14:01:58 - 14-May-26 |
| Buy* | 33 | £52.52 | Automatic Execution |
12:17:29 - 14-May-26 |
| Buy* | 66 | £52.45 | Automatic Execution |
11:37:44 - 14-May-26 |
| Buy* | 34 | £52.45 | Automatic Execution |
11:37:44 - 14-May-26 |
| Buy* | 47 | £52.50 | Suspected BUY Trade |
10:58:30 - 14-May-26 |
| Buy* | 33 | £52.49 | Automatic Execution |
10:52:04 - 14-May-26 |
| Buy* | 66 | £52.49 | Automatic Execution |
10:45:53 - 14-May-26 |
| Buy* | 33 | £52.49 | Automatic Execution |
10:45:53 - 14-May-26 |
| Buy* | 33 | £52.50 | Automatic Execution |
10:42:41 - 14-May-26 |
| Buy* | 33 | £52.50 | Automatic Execution |
10:41:41 - 14-May-26 |
| Sell* | 9 | £52.478 | Negotiated Trade |
10:41:15 - 14-May-26 |
| Buy* | 33 | £52.49 | Automatic Execution |
10:40:41 - 14-May-26 |
| Buy* | 9 | £52.50 | Suspected BUY Trade |
10:39:45 - 14-May-26 |
| Buy* | 500 | £52.4875 | Suspected BUY Trade |
10:38:43 - 14-May-26 |
| Buy* | 33 | £52.51 | Automatic Execution |
09:09:38 - 14-May-26 |
| Buy* | 33 | £52.51 | Automatic Execution |
09:07:34 - 14-May-26 |
| Buy* | 33 | £52.50 | Automatic Execution |
09:06:26 - 14-May-26 |
| Buy* | 34 | £52.47 | Automatic Execution |
09:03:02 - 14-May-26 |
| Buy* | 114 | £52.4675 | Suspected BUY Trade |
09:02:12 - 14-May-26 |
| Sell* | 7 | £52.04 | Uncrossing Trade |
16:35:07 - 13-May-26 |
| Buy* | 95 | £52.1734 | Suspected BUY Trade |
16:13:25 - 13-May-26 |
| Buy* | 57 | £52.21989 | Suspected BUY Trade |
16:09:08 - 13-May-26 |
| Buy* | 47 | £52.2068 | Suspected BUY Trade |
16:03:16 - 13-May-26 |
| Buy* | 34 | £52.43 | Automatic Execution |
14:21:38 - 13-May-26 |
| Buy* | 34 | £52.43 | Automatic Execution |
14:20:20 - 13-May-26 |
| Buy* | 34 | £52.42 | Automatic Execution |
14:18:51 - 13-May-26 |
| Buy* | 2 | £52.41423 | Suspected BUY Trade |
14:06:09 - 13-May-26 |
| Buy* | 2 | £52.3494 | Suspected BUY Trade |
14:01:59 - 13-May-26 |
| Sell* | 584 | £52.32532 | Negotiated Trade |
13:35:13 - 13-May-26 |
| Buy* | 12 | £52.2875 | Suspected BUY Trade |
10:30:42 - 13-May-26 |
| Sell* | 95 | £52.2857 | Negotiated Trade |
10:11:55 - 13-May-26 |
| Buy* | 34 | £52.27 | Automatic Execution |
09:33:33 - 13-May-26 |
| Buy* | 34 | £52.33 | Automatic Execution |
09:06:30 - 13-May-26 |
| Buy* | 899 | £52.19454 | Ordinary |
15:40:33 - 12-May-26 |
| Sell* | 72 | £52.1324 | Negotiated Trade |
15:20:58 - 12-May-26 |
| Buy* | 142 | £52.51628 | Ordinary |
13:38:38 - 12-May-26 |
| Sell* | 85 | £52.40662 | Negotiated Trade |
12:52:37 - 12-May-26 |
| Buy* | 121 | £52.45399 | Ordinary |
12:41:05 - 12-May-26 |
| Buy* | 144 | £52.446 | Suspected BUY Trade |
12:19:02 - 12-May-26 |
| Buy* | 225 | £52.5104 | Suspected BUY Trade |
12:03:49 - 12-May-26 |
| Buy* | 33 | £52.40 | Automatic Execution |
11:18:00 - 12-May-26 |
| Buy* | 10 | £52.4275 | Suspected BUY Trade |
10:56:32 - 12-May-26 |
| Buy* | 13 | £52.5275 | Suspected BUY Trade |
10:16:05 - 12-May-26 |
| Buy* | 77 | £52.58958 | Suspected BUY Trade |
09:19:35 - 12-May-26 |
| Sell* | 77 | £52.24259 | Ordinary |
08:31:24 - 12-May-26 |
| Buy* | 34 | £52.19 | Automatic Execution |
08:15:07 - 12-May-26 |
| Sell* | 198 | £51.28 | Automatic Execution |
16:28:57 - 11-May-26 |
| Buy* | 20 | £51.3043 | Suspected BUY Trade |
16:27:30 - 11-May-26 |
| Buy* | 9 | £51.30109 | Suspected BUY Trade |
16:23:25 - 11-May-26 |
| Buy* | 200 | £51.31836 | Ordinary |
15:56:56 - 11-May-26 |
| Sell* | 688 | £51.24 | Automatic Execution |
15:42:43 - 11-May-26 |
| Sell* | 34 | £51.24 | Automatic Execution |
15:42:43 - 11-May-26 |
| Buy* | 87 | £51.18727 | Ordinary |
15:31:16 - 11-May-26 |
| Buy* | 87 | £51.20179 | Ordinary |
15:30:56 - 11-May-26 |
| Unknown* | 454 | £51.11492 | Currency Conversion Negotiated Trade |
15:24:48 - 11-May-26 |
| Sell* | 97 | £51.2072 | Negotiated Trade |
14:53:13 - 11-May-26 |
| Sell* | 49 | £51.16017 | Negotiated Trade |
14:52:48 - 11-May-26 |
| Buy* | 23 | £51.14213 | Suspected BUY Trade |
14:05:29 - 11-May-26 |
| Buy* | 1 | £51.14213 | Suspected BUY Trade |
14:05:27 - 11-May-26 |
| Sell* | 3 | £51.04 | Automatic Execution |
13:35:09 - 11-May-26 |
| Sell* | 88 | £51.1398 | Negotiated Trade |
13:07:02 - 11-May-26 |
| Buy* | 1 | £51.08 | Automatic Execution |
12:53:19 - 11-May-26 |
| Buy* | 38 | £51.08 | Automatic Execution |
12:53:19 - 11-May-26 |
| Buy* | 100 | £51.08 | Automatic Execution |
12:50:50 - 11-May-26 |