| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | £42.215 | Uncrossing Trade |
16:35:25 - 22-May-26 |
| Buy* | 1 | £42.21 | SI Trade |
16:03:47 - 22-May-26 |
| Buy* | 51 | £42.38586 | Suspected BUY Trade |
15:18:56 - 22-May-26 |
| Buy* | 47 | £42.38189 | Suspected BUY Trade |
15:10:42 - 22-May-26 |
| Sell* | 58 | £42.34692 | Negotiated Trade |
15:09:38 - 22-May-26 |
| Buy* | 4 | £42.32587 | Suspected BUY Trade |
15:04:53 - 22-May-26 |
| Unknown* | 0 | £42.33 | SI Trade |
15:04:40 - 22-May-26 |
| Sell* | 47 | £42.31981 | Negotiated Trade |
15:02:06 - 22-May-26 |
| Unknown* | 0 | £42.33 | SI Trade |
14:53:17 - 22-May-26 |
| Sell* | 1 | £42.305 | SI Trade |
14:52:31 - 22-May-26 |
| Buy* | 7 | £42.39 | SI Trade |
14:46:26 - 22-May-26 |
| Sell* | 321 | £42.355 | Automatic Execution |
14:46:12 - 22-May-26 |
| Buy* | 61 | £42.32743 | Suspected BUY Trade |
14:36:39 - 22-May-26 |
| Unknown* | 0 | £42.17 | SI Trade |
14:33:15 - 22-May-26 |
| Sell* | 76 | £42.10829 | Negotiated Trade |
14:27:11 - 22-May-26 |
| Unknown* | 25 | £42.17 | Negotiated Trade OTC Trade |
13:54:12 - 22-May-26 |
| Buy* | 25 | £42.17 | Automatic Execution |
13:54:12 - 22-May-26 |
| Buy* | 424 | £42.13997 | Suspected BUY Trade |
13:17:12 - 22-May-26 |
| Buy* | 21 | £42.1292 | Suspected BUY Trade |
13:04:39 - 22-May-26 |
| Buy* | 7 | £42.125 | SI Trade |
12:53:51 - 22-May-26 |
| Buy* | 474 | £42.10268 | Suspected BUY Trade |
12:14:12 - 22-May-26 |
| Sell* | 309 | £42.09 | Automatic Execution |
12:08:51 - 22-May-26 |
| Sell* | 309 | £42.09 | Automatic Execution |
12:08:51 - 22-May-26 |
| Sell* | 309 | £42.09 | Automatic Execution |
12:08:51 - 22-May-26 |
| Sell* | 309 | £42.09 | Automatic Execution |
12:08:51 - 22-May-26 |
| Sell* | 309 | £42.09 | Automatic Execution |
12:08:51 - 22-May-26 |
| Sell* | 309 | £42.09 | Automatic Execution |
12:08:51 - 22-May-26 |
| Sell* | 309 | £42.09 | Automatic Execution |
12:08:50 - 22-May-26 |
| Sell* | 309 | £42.09 | Automatic Execution |
12:08:50 - 22-May-26 |
| Sell* | 309 | £42.09 | Automatic Execution |
12:08:50 - 22-May-26 |
| Sell* | 309 | £42.09 | Automatic Execution |
12:08:50 - 22-May-26 |
| Buy* | 24 | £42.11156 | Suspected BUY Trade |
11:50:03 - 22-May-26 |
| Unknown* | 0 | £42.15 | SI Trade |
11:26:18 - 22-May-26 |
| Buy* | 177 | £42.13542 | Suspected BUY Trade |
11:12:23 - 22-May-26 |
| Buy* | 474 | £42.10145 | Ordinary |
10:50:52 - 22-May-26 |
| Buy* | 14 | £42.0331 | Suspected BUY Trade |
10:00:32 - 22-May-26 |
| Buy* | 1,277 | £42.0315 | Suspected BUY Trade |
09:59:47 - 22-May-26 |
| Sell* | 7 | £41.99023 | Negotiated Trade |
09:44:44 - 22-May-26 |
| Buy* | 43 | £42.03044 | Suspected BUY Trade |
09:43:14 - 22-May-26 |
| Unknown* | 0 | £42.03 | SI Trade |
09:40:53 - 22-May-26 |
| Buy* | 1 | £42.04 | SI Trade |
09:33:10 - 22-May-26 |
| Unknown* | 0 | £42.03 | SI Trade |
09:31:45 - 22-May-26 |
| Buy* | 1 | £42.03 | SI Trade |
09:29:53 - 22-May-26 |
| Sell* | 9 | £42.01076 | Negotiated Trade |
09:14:16 - 22-May-26 |
| Buy* | 12 | £42.05805 | Suspected BUY Trade |
09:12:15 - 22-May-26 |
| Unknown* | 0 | £42.085 | SI Trade |
08:35:38 - 22-May-26 |
| Unknown* | 0 | £42.085 | SI Trade |
08:35:00 - 22-May-26 |
| Unknown* | 0 | £42.105 | SI Trade |
08:32:40 - 22-May-26 |
| Unknown* | 0 | £42.105 | SI Trade |
08:32:17 - 22-May-26 |
| Unknown* | 0 | £42.11 | SI Trade |
08:29:58 - 22-May-26 |
| Unknown* | 0 | £42.12 | SI Trade |
08:26:32 - 22-May-26 |
| Unknown* | 0 | £42.11 | SI Trade |
08:25:10 - 22-May-26 |
| Buy* | 2 | £42.11 | SI Trade |
08:25:10 - 22-May-26 |
| Buy* | 11 | £42.10504 | Suspected BUY Trade |
08:12:36 - 22-May-26 |
| Unknown* | 0 | £42.055 | SI Trade |
08:05:07 - 22-May-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:03:29 - 22-May-26 |
| Unknown* | 11 | £42.135 | Negotiated Trade OTC Trade |
08:01:01 - 22-May-26 |
| Unknown* | 0 | £42.155 | SI Trade |
08:00:41 - 22-May-26 |
| Sell* | 64 | £42.0758 | Negotiated Trade |
08:00:34 - 22-May-26 |
| Buy* | 11 | £42.135 | Suspected BUY Trade |
08:00:28 - 22-May-26 |
| Sell* | 19 | £41.865 | Uncrossing Trade |
16:35:06 - 21-May-26 |
| Buy* | 3 | £41.91 | SI Trade |
16:22:39 - 21-May-26 |
| Buy* | 10 | £41.93 | SI Trade |
16:14:13 - 21-May-26 |
| Buy* | 13 | £41.93 | SI Trade |
16:14:12 - 21-May-26 |
| Buy* | 29 | £41.93 | Automatic Execution |
16:14:12 - 21-May-26 |
| Buy* | 1 | £41.90 | SI Trade |
16:09:01 - 21-May-26 |
| Buy* | 60 | £41.87851 | Suspected BUY Trade |
16:02:33 - 21-May-26 |
| Sell* | 3,564 | £41.835 | Automatic Execution |
15:50:26 - 21-May-26 |
| Sell* | 600 | £41.795 | Automatic Execution |
15:42:59 - 21-May-26 |
| Unknown* | 0 | £41.805 | SI Trade |
15:32:53 - 21-May-26 |
| Sell* | 238 | £41.78121 | Negotiated Trade |
15:32:13 - 21-May-26 |
| Unknown* | 0 | £41.805 | SI Trade |
15:18:31 - 21-May-26 |
| Unknown* | 0 | £41.80 | SI Trade |
15:18:08 - 21-May-26 |
| Buy* | 1 | £41.79503 | Suspected BUY Trade |
15:12:59 - 21-May-26 |
| Unknown* | 0 | £41.845 | SI Trade |
15:10:33 - 21-May-26 |
| Sell* | 2 | £41.78309 | Negotiated Trade |
15:09:23 - 21-May-26 |
| Buy* | 1 | £41.86 | SI Trade |
15:07:44 - 21-May-26 |
| Sell* | 1 | £41.84723 | Negotiated Trade |
14:58:01 - 21-May-26 |
| Sell* | 50 | £41.64 | Automatic Execution |
14:30:14 - 21-May-26 |
| Sell* | 208 | £41.645 | Automatic Execution |
14:30:14 - 21-May-26 |
| Buy* | 23 | £41.74988 | Suspected BUY Trade |
14:24:15 - 21-May-26 |
| Unknown* | 0 | £41.71 | SI Trade |
13:24:55 - 21-May-26 |
| Unknown* | 0 | £41.735 | SI Trade |
12:31:43 - 21-May-26 |
| Buy* | 1 | £41.715 | Automatic Execution |
12:17:06 - 21-May-26 |
| Sell* | 42 | £41.575 | Automatic Execution |
11:46:30 - 21-May-26 |
| Sell* | 203 | £41.62 | Automatic Execution |
11:46:02 - 21-May-26 |
| Sell* | 42 | £41.66 | Automatic Execution |
11:45:55 - 21-May-26 |
| Sell* | 263 | £41.665 | Automatic Execution |
11:45:55 - 21-May-26 |
| Unknown* | 0 | £41.725 | SI Trade |
11:37:20 - 21-May-26 |
| Unknown* | 0 | £41.675 | SI Trade |
11:36:49 - 21-May-26 |
| Unknown* | 0 | £41.725 | SI Trade |
11:34:00 - 21-May-26 |
| Unknown* | 0 | £41.79 | SI Trade |
11:08:40 - 21-May-26 |
| Buy* | 177 | £41.80949 | Suspected BUY Trade |
10:46:51 - 21-May-26 |
| Buy* | 114 | £41.81458 | Suspected BUY Trade |
10:36:14 - 21-May-26 |
| Buy* | 15 | £41.80532 | Suspected BUY Trade |
10:10:08 - 21-May-26 |
| Sell* | 30 | £41.7774 | Negotiated Trade |
09:40:03 - 21-May-26 |
| Unknown* | 23 | £41.785 | Negotiated Trade OTC Trade |
09:20:24 - 21-May-26 |
| Unknown* | 0 | £41.785 | SI Trade |
09:18:30 - 21-May-26 |
| Unknown* | 23 | £41.80 | Negotiated Trade OTC Trade |
09:17:26 - 21-May-26 |
| Buy* | 23 | £41.80 | Automatic Execution |
09:17:26 - 21-May-26 |
| Unknown* | 0 | £41.80 | SI Trade |
09:11:05 - 21-May-26 |
| Sell* | 21 | £41.77198 | Negotiated Trade |
09:09:11 - 21-May-26 |
| Buy* | 1 | £41.76836 | Suspected BUY Trade |
08:47:26 - 21-May-26 |
| Unknown* | 0 | £41.785 | SI Trade |
08:42:08 - 21-May-26 |
| Buy* | 1 | £41.785 | SI Trade |
08:40:19 - 21-May-26 |
| Unknown* | 0 | £41.785 | SI Trade |
08:40:19 - 21-May-26 |
| Unknown* | 0 | £41.785 | SI Trade |
08:35:05 - 21-May-26 |
| Unknown* | 0 | £41.86 | SI Trade |
08:30:05 - 21-May-26 |
| Unknown* | 0 | £41.835 | SI Trade |
08:30:00 - 21-May-26 |
| Unknown* | 0 | £41.775 | SI Trade |
08:18:05 - 21-May-26 |
| Buy* | 766 | £41.722 | Suspected BUY Trade |
08:10:25 - 21-May-26 |
| Buy* | 207 | £41.675 | Automatic Execution |
08:03:49 - 21-May-26 |
| Buy* | 208 | £41.68 | Automatic Execution |
08:03:49 - 21-May-26 |
| Unknown* | 0 | £41.705 | SI Trade |
08:00:57 - 21-May-26 |
| Buy* | 3 | £41.715 | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | £41.715 | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 23 | £41.57 | SI Trade |
06:06:41 - 21-May-26 |
| Unknown* | 23 | £41.57 | SI Trade |
06:06:40 - 21-May-26 |
| Unknown* | 0 | £41.57 | SI Trade |
06:06:40 - 21-May-26 |
| Unknown* | 0 | £41.57 | SI Trade |
06:06:39 - 21-May-26 |
| Sell* | 35 | £41.57 | Uncrossing Trade |
16:35:14 - 20-May-26 |
| Unknown* | 0 | £41.66 | SI Trade |
16:22:51 - 20-May-26 |
| Buy* | 239 | £41.67875 | Suspected BUY Trade |
16:10:17 - 20-May-26 |
| Unknown* | 0 | £41.66 | SI Trade |
16:09:56 - 20-May-26 |
| Unknown* | 0 | £41.885 | SI Trade |
15:25:41 - 20-May-26 |
| Unknown* | 0 | £41.86 | SI Trade |
15:23:42 - 20-May-26 |
| Buy* | 20 | £41.865 | SI Trade |
15:23:42 - 20-May-26 |
| Unknown* | 0 | £41.775 | SI Trade |
15:22:52 - 20-May-26 |
| Sell* | 1 | £41.72107 | Negotiated Trade |
15:10:40 - 20-May-26 |
| Buy* | 349 | £41.95 | Automatic Execution |
14:45:46 - 20-May-26 |
| Buy* | 56 | £41.95 | Automatic Execution |
14:45:46 - 20-May-26 |
| Unknown* | 0 | £41.855 | SI Trade |
14:39:16 - 20-May-26 |
| Unknown* | 0 | £41.935 | SI Trade |
14:30:30 - 20-May-26 |
| Sell* | 6 | £41.84208 | Negotiated Trade |
14:19:52 - 20-May-26 |
| Buy* | 167 | £41.86852 | Suspected BUY Trade |
13:39:20 - 20-May-26 |
| Buy* | 12 | £41.81704 | Suspected BUY Trade |
12:48:59 - 20-May-26 |
| Buy* | 419 | £41.84 | Automatic Execution |
11:31:52 - 20-May-26 |
| Buy* | 439 | £41.78767 | Ordinary |
10:45:13 - 20-May-26 |
| Unknown* | 0 | £41.795 | SI Trade |
10:44:41 - 20-May-26 |
| Sell* | 2 | £41.76 | SI Trade |
10:38:56 - 20-May-26 |
| Sell* | 62 | £41.7739 | Negotiated Trade |
10:37:03 - 20-May-26 |
| Buy* | 768 | £41.79833 | Ordinary |
10:36:58 - 20-May-26 |
| Sell* | 8 | £41.7797 | Negotiated Trade |
10:32:43 - 20-May-26 |
| Buy* | 16 | £41.795 | SI Trade |
10:20:54 - 20-May-26 |
| Buy* | 478 | £41.77413 | Suspected BUY Trade |
10:16:52 - 20-May-26 |
| Buy* | 311 | £41.8006 | Suspected BUY Trade |
09:56:37 - 20-May-26 |
| Sell* | 471 | £41.68257 | Ordinary |
09:13:02 - 20-May-26 |
| Unknown* | 0 | £41.73 | SI Trade |
09:09:09 - 20-May-26 |
| Sell* | 13 | £41.66999 | Negotiated Trade |
08:37:58 - 20-May-26 |
| Buy* | 65 | £41.72486 | Suspected BUY Trade |
08:34:45 - 20-May-26 |
| Unknown* | 0 | £41.725 | SI Trade |
08:23:29 - 20-May-26 |
| Unknown* | 0 | £41.735 | SI Trade |
08:23:09 - 20-May-26 |
| Unknown* | 0 | £41.72 | SI Trade |
08:22:08 - 20-May-26 |
| Unknown* | 0 | £41.725 | SI Trade |
08:21:49 - 20-May-26 |
| Unknown* | 0 | £41.73 | SI Trade |
08:18:50 - 20-May-26 |
| Unknown* | 0 | £41.73 | SI Trade |
08:18:36 - 20-May-26 |
| Unknown* | 0 | £41.74 | SI Trade |
08:04:53 - 20-May-26 |
| Buy* | 3 | £41.755 | SI Trade |
08:03:08 - 20-May-26 |
| Buy* | 1,232 | £41.795 | Suspected BUY Trade |
16:35:25 - 19-May-26 |
| Unknown* | 0 | £41.93 | SI Trade |
16:19:28 - 19-May-26 |
| Buy* | 190 | £41.92867 | Suspected BUY Trade |
16:18:35 - 19-May-26 |
| Sell* | 107 | £41.76626 | Negotiated Trade |
15:43:31 - 19-May-26 |
| Sell* | 9 | £41.81 | SI Trade |
15:36:17 - 19-May-26 |
| Sell* | 11 | £41.82491 | Negotiated Trade |
15:16:57 - 19-May-26 |
| Sell* | 1 | £41.67224 | Negotiated Trade |
15:11:40 - 19-May-26 |
| Sell* | 1 | £41.75175 | Negotiated Trade |
15:07:45 - 19-May-26 |
| Sell* | 92 | £41.67711 | Negotiated Trade |
15:03:06 - 19-May-26 |
| Sell* | 10 | £41.67 | SI Trade |
15:01:55 - 19-May-26 |
| Unknown* | 0 | £41.275 | SI Trade |
14:37:56 - 19-May-26 |
| Sell* | 255 | £41.40 | Automatic Execution |
14:30:32 - 19-May-26 |
| Sell* | 60 | £41.40 | Automatic Execution |
14:30:32 - 19-May-26 |
| Buy* | 1,446 | £41.44619 | Ordinary |
14:13:46 - 19-May-26 |
| Unknown* | 0 | £41.37 | SI Trade |
12:06:29 - 19-May-26 |
| Sell* | 6 | £41.40888 | Negotiated Trade |
11:49:45 - 19-May-26 |
| Buy* | 22 | £41.4013 | Suspected BUY Trade |
11:33:57 - 19-May-26 |
| Sell* | 261 | £41.395 | Automatic Execution |
11:18:18 - 19-May-26 |
| Buy* | 203 | £41.43481 | Suspected BUY Trade |
10:36:55 - 19-May-26 |
| Buy* | 140 | £41.4238 | Suspected BUY Trade |
10:33:29 - 19-May-26 |
| Buy* | 11,805 | £41.4263 | Suspected BUY Trade |
10:04:46 - 19-May-26 |
| Buy* | 358 | £41.46 | Automatic Execution |
09:59:06 - 19-May-26 |
| Buy* | 42 | £41.445 | Automatic Execution |
09:59:06 - 19-May-26 |
| Buy* | 174 | £41.42 | Automatic Execution |
09:54:44 - 19-May-26 |
| Buy* | 96 | £41.4195 | Suspected BUY Trade |
09:42:07 - 19-May-26 |
| Sell* | 1 | £41.36 | SI Trade |
09:39:30 - 19-May-26 |
| Sell* | 15 | £41.3528 | Negotiated Trade |
09:33:34 - 19-May-26 |
| Buy* | 4 | £41.40 | SI Trade |
09:28:00 - 19-May-26 |
| Buy* | 24 | £41.44 | SI Trade |
09:28:00 - 19-May-26 |
| Buy* | 20 | £41.38 | SI Trade |
09:27:59 - 19-May-26 |
| Buy* | 24 | £41.38 | Automatic Execution |
09:27:59 - 19-May-26 |
| Unknown* | 0 | £41.41 | SI Trade |
09:24:49 - 19-May-26 |
| Buy* | 3 | £41.435 | SI Trade |
08:53:45 - 19-May-26 |
| Buy* | 60 | £41.41704 | Suspected BUY Trade |
08:46:08 - 19-May-26 |
| Buy* | 24 | £41.41219 | Suspected BUY Trade |
08:39:54 - 19-May-26 |
| Buy* | 262 | £41.39273 | Suspected BUY Trade |
08:33:38 - 19-May-26 |
| Unknown* | 0 | £41.385 | SI Trade |
08:29:30 - 19-May-26 |
| Sell* | 25 | £41.34895 | Negotiated Trade |
08:28:14 - 19-May-26 |
| Unknown* | 0 | £41.38 | SI Trade |
08:22:46 - 19-May-26 |
| Unknown* | 0 | £41.38 | SI Trade |
08:22:09 - 19-May-26 |
| Unknown* | 0 | £41.375 | SI Trade |
08:20:27 - 19-May-26 |
| Unknown* | 0 | £41.375 | SI Trade |
08:20:21 - 19-May-26 |