| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £40.25 | Automatic Execution |
15:47:28 - 21-May-26 |
| Buy* | 1 | £40.3691 | Suspected BUY Trade |
15:16:50 - 21-May-26 |
| Buy* | 170 | £40.355 | Automatic Execution |
15:14:53 - 21-May-26 |
| Sell* | 1 | £40.3402 | Negotiated Trade |
15:07:37 - 21-May-26 |
| Buy* | 170 | £40.235 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 1 | £40.195 | Automatic Execution |
14:40:45 - 21-May-26 |
| Buy* | 1,840 | £40.195 | Automatic Execution |
14:40:45 - 21-May-26 |
| Sell* | 2 | £40.18 | Negotiated Trade |
14:09:13 - 21-May-26 |
| Unknown* | 0 | £40.325 | SI Trade |
13:36:01 - 21-May-26 |
| Unknown* | 0 | £40.325 | SI Trade |
13:36:00 - 21-May-26 |
| Buy* | 3 | £40.325 | Automatic Execution |
13:35:55 - 21-May-26 |
| Sell* | 2 | £40.1672 | Negotiated Trade |
12:16:54 - 21-May-26 |
| Unknown* | 0 | £40.265 | SI Trade |
12:15:57 - 21-May-26 |
| Buy* | 1 | £40.265 | SI Trade |
12:15:53 - 21-May-26 |
| Buy* | 1 | £40.265 | Automatic Execution |
12:15:53 - 21-May-26 |
| Unknown* | 0 | £40.265 | SI Trade |
12:15:52 - 21-May-26 |
| Buy* | 1 | £40.265 | Automatic Execution |
12:15:52 - 21-May-26 |
| Buy* | 1 | £40.265 | SI Trade |
12:15:52 - 21-May-26 |
| Buy* | 1 | £40.265 | Automatic Execution |
12:15:52 - 21-May-26 |
| Buy* | 27 | £40.265 | Automatic Execution |
12:15:48 - 21-May-26 |
| Sell* | 600 | £40.29039 | Ordinary |
09:53:49 - 21-May-26 |
| Unknown* | 0 | £40.265 | SI Trade |
08:37:16 - 21-May-26 |
| Unknown* | 0 | £40.27 | SI Trade |
08:36:39 - 21-May-26 |
| Buy* | 1 | £40.265 | Automatic Execution |
08:36:39 - 21-May-26 |
| Buy* | 116 | £40.225 | Automatic Execution |
08:23:53 - 21-May-26 |
| Unknown* | 0 | £40.24 | SI Trade |
08:03:06 - 21-May-26 |
| Sell* | 28 | £40.08107 | Ordinary |
15:48:18 - 20-May-26 |
| Sell* | 1 | £39.95565 | Negotiated Trade |
15:10:41 - 20-May-26 |
| Sell* | 8 | £39.88 | Automatic Execution |
09:21:03 - 20-May-26 |
| Buy* | 1 | £39.9393 | Suspected BUY Trade |
15:23:05 - 19-May-26 |
| Unknown* | 0 | £40.095 | SI Trade |
14:55:39 - 19-May-26 |
| Unknown* | 0 | £40.095 | SI Trade |
14:55:32 - 19-May-26 |
| Buy* | 1 | £40.095 | Automatic Execution |
14:55:32 - 19-May-26 |
| Unknown* | 0 | £40.13 | SI Trade |
09:48:04 - 19-May-26 |
| Unknown* | 0 | £40.13 | SI Trade |
09:46:59 - 19-May-26 |
| Buy* | 1 | £40.13 | Automatic Execution |
09:46:59 - 19-May-26 |
| Buy* | 5 | £40.13 | Automatic Execution |
09:43:11 - 19-May-26 |
| Unknown* | 0 | £40.16 | SI Trade |
09:25:07 - 19-May-26 |
| Buy* | 1 | £40.17 | Automatic Execution |
09:25:06 - 19-May-26 |
| Unknown* | 0 | £40.17 | SI Trade |
09:25:06 - 19-May-26 |
| Buy* | 5 | £40.18 | Automatic Execution |
09:24:37 - 19-May-26 |
| Unknown* | 0 | £40.17 | SI Trade |
08:15:27 - 19-May-26 |
| Sell* | 252 | £40.07 | Automatic Execution |
08:12:14 - 19-May-26 |
| Unknown* | 0 | £40.15 | SI Trade |
08:02:44 - 19-May-26 |
| Unknown* | 0 | £39.99 | SI Trade |
06:36:48 - 19-May-26 |
| Unknown* | 0 | £39.99 | SI Trade |
06:36:48 - 19-May-26 |
| Unknown* | 0 | £39.99 | SI Trade |
06:36:48 - 19-May-26 |
| Unknown* | 0 | £39.99 | SI Trade |
06:36:47 - 19-May-26 |
| Unknown* | 0 | £40.16 | SI Trade |
15:57:30 - 18-May-26 |
| Buy* | 2 | £40.16 | Automatic Execution |
15:57:15 - 18-May-26 |
| Buy* | 1 | £40.13 | Automatic Execution |
15:46:41 - 18-May-26 |
| Unknown* | 0 | £40.275 | SI Trade |
15:21:05 - 18-May-26 |
| Buy* | 1 | £40.28 | Automatic Execution |
15:20:56 - 18-May-26 |
| Unknown* | 0 | £40.28 | SI Trade |
15:20:55 - 18-May-26 |
| Buy* | 4 | £40.28 | Automatic Execution |
15:20:23 - 18-May-26 |
| Sell* | 130 | £40.115 | Automatic Execution |
12:45:42 - 18-May-26 |
| Buy* | 2 | £40.11375 | Suspected BUY Trade |
12:16:10 - 18-May-26 |
| Unknown* | 0 | £40.145 | SI Trade |
10:03:10 - 18-May-26 |
| Buy* | 1 | £40.15 | SI Trade |
10:03:08 - 18-May-26 |
| Buy* | 1 | £40.15 | Automatic Execution |
10:03:08 - 18-May-26 |
| Unknown* | 0 | £40.145 | SI Trade |
10:02:58 - 18-May-26 |
| Buy* | 1 | £40.15 | Automatic Execution |
10:02:58 - 18-May-26 |
| Unknown* | 0 | £40.145 | SI Trade |
10:02:26 - 18-May-26 |
| Unknown* | 0 | £40.15 | SI Trade |
10:02:17 - 18-May-26 |
| Buy* | 1 | £40.15 | Automatic Execution |
10:02:17 - 18-May-26 |
| Unknown* | 0 | £40.15 | SI Trade |
09:05:37 - 18-May-26 |
| Buy* | 3 | £40.15 | Automatic Execution |
09:04:51 - 18-May-26 |
| Unknown* | 0 | £40.11 | SI Trade |
08:17:31 - 18-May-26 |
| Unknown* | 0 | £40.105 | SI Trade |
08:16:31 - 18-May-26 |
| Buy* | 1 | £40.11 | Automatic Execution |
08:16:31 - 18-May-26 |
| Buy* | 6 | £40.10 | Automatic Execution |
08:16:31 - 18-May-26 |
| Unknown* | 0 | £40.10 | SI Trade |
08:01:16 - 18-May-26 |
| Unknown* | 0 | £40.105 | SI Trade |
08:01:11 - 18-May-26 |
| Unknown* | 0 | £40.105 | SI Trade |
08:01:11 - 18-May-26 |
| Unknown* | 0 | £40.105 | SI Trade |
08:01:08 - 18-May-26 |
| Unknown* | 0 | £40.105 | SI Trade |
08:01:08 - 18-May-26 |
| Buy* | 1 | £40.105 | Automatic Execution |
08:01:08 - 18-May-26 |
| Buy* | 22 | £40.4385 | Suspected BUY Trade |
16:06:21 - 15-May-26 |
| Sell* | 170 | £40.335 | Automatic Execution |
16:04:07 - 15-May-26 |
| Sell* | 1,800 | £40.335 | Automatic Execution |
16:04:07 - 15-May-26 |
| Sell* | 170 | £40.335 | Automatic Execution |
16:04:07 - 15-May-26 |
| Sell* | 170 | £40.345 | Automatic Execution |
15:23:47 - 15-May-26 |
| Sell* | 170 | £40.215 | Automatic Execution |
15:06:07 - 15-May-26 |
| Sell* | 170 | £40.23 | Automatic Execution |
14:57:50 - 15-May-26 |
| Sell* | 170 | £40.17 | Automatic Execution |
14:44:33 - 15-May-26 |
| Sell* | 2,593 | £40.185 | Automatic Execution |
14:37:28 - 15-May-26 |
| Sell* | 170 | £40.19 | Automatic Execution |
14:37:27 - 15-May-26 |
| Sell* | 170 | £40.21 | Automatic Execution |
14:35:06 - 15-May-26 |
| Unknown* | 0 | £40.255 | SI Trade |
13:05:46 - 15-May-26 |
| Unknown* | 0 | £40.185 | SI Trade |
12:55:31 - 15-May-26 |
| Sell* | 900 | £40.215 | Automatic Execution |
10:48:55 - 15-May-26 |
| Unknown* | 0 | £40.205 | SI Trade |
10:22:16 - 15-May-26 |
| Sell* | 44 | £40.15615 | Negotiated Trade |
09:30:58 - 15-May-26 |
| Unknown* | 0 | £40.56 | SI Trade |
08:00:31 - 15-May-26 |
| Sell* | 3 | £40.275 | Uncrossing Trade |
16:35:04 - 14-May-26 |
| Buy* | 51 | £40.335 | Automatic Execution |
16:18:17 - 14-May-26 |
| Sell* | 14 | £40.17 | Automatic Execution |
15:52:28 - 14-May-26 |
| Buy* | 75 | £40.12935 | Suspected BUY Trade |
15:13:30 - 14-May-26 |
| Buy* | 14 | £40.12425 | Suspected BUY Trade |
15:02:19 - 14-May-26 |
| Buy* | 71 | £40.13 | Automatic Execution |
14:27:09 - 14-May-26 |
| Sell* | 3 | £40.0585 | Negotiated Trade |
12:16:06 - 14-May-26 |
| Buy* | 23 | £40.0147 | Suspected BUY Trade |
09:01:05 - 14-May-26 |
| Unknown* | 0 | £40.065 | SI Trade |
08:27:50 - 14-May-26 |
| Unknown* | 0 | £40.065 | SI Trade |
08:27:30 - 14-May-26 |
| Buy* | 1 | £40.065 | Automatic Execution |
08:27:30 - 14-May-26 |
| Buy* | 1 | £40.075 | SI Trade |
08:00:40 - 14-May-26 |
| Buy* | 54 | £39.7494 | Suspected BUY Trade |
15:50:06 - 13-May-26 |
| Sell* | 26 | £39.675 | Automatic Execution |
15:43:43 - 13-May-26 |
| Sell* | 1 | £39.66 | SI Trade |
15:39:00 - 13-May-26 |
| Buy* | 1 | £39.73935 | Suspected BUY Trade |
15:18:06 - 13-May-26 |
| Buy* | 11 | £39.72925 | Suspected BUY Trade |
15:06:07 - 13-May-26 |
| Buy* | 516 | £39.79312 | Ordinary |
14:06:15 - 13-May-26 |
| Buy* | 2,517 | £39.7671 | Suspected BUY Trade |
13:51:04 - 13-May-26 |
| Buy* | 27 | £39.82 | Automatic Execution |
10:43:02 - 13-May-26 |
| Buy* | 118 | £39.815 | Automatic Execution |
10:43:02 - 13-May-26 |
| Buy* | 137 | £39.80668 | Ordinary |
10:41:15 - 13-May-26 |
| Buy* | 156 | £39.80885 | Ordinary |
10:37:11 - 13-May-26 |
| Buy* | 2 | £39.8341 | Suspected BUY Trade |
09:01:41 - 13-May-26 |
| Buy* | 58 | £39.7394 | Suspected BUY Trade |
08:02:45 - 13-May-26 |
| Unknown* | 0 | £39.765 | SI Trade |
08:00:51 - 13-May-26 |
| Unknown* | 0 | £39.765 | SI Trade |
08:00:51 - 13-May-26 |
| Sell* | 180 | £39.455 | Automatic Execution |
16:01:46 - 12-May-26 |
| Sell* | 180 | £39.455 | Automatic Execution |
15:57:46 - 12-May-26 |
| Sell* | 180 | £39.54 | Automatic Execution |
15:20:27 - 12-May-26 |
| Buy* | 2 | £39.58395 | Suspected BUY Trade |
15:12:17 - 12-May-26 |
| Sell* | 180 | £39.565 | Automatic Execution |
14:46:18 - 12-May-26 |
| Sell* | 1 | £39.6015 | Negotiated Trade |
14:14:29 - 12-May-26 |
| Buy* | 7 | £39.639 | Suspected BUY Trade |
12:16:17 - 12-May-26 |
| Unknown* | 0 | £39.615 | SI Trade |
10:25:58 - 12-May-26 |
| Unknown* | 0 | £39.555 | SI Trade |
09:41:49 - 12-May-26 |
| Unknown* | 0 | £39.595 | SI Trade |
08:20:03 - 12-May-26 |
| Buy* | 257 | £39.5194 | Suspected BUY Trade |
08:02:47 - 12-May-26 |
| Unknown* | 0 | £39.635 | SI Trade |
08:00:31 - 12-May-26 |
| Buy* | 5 | £39.66965 | Suspected BUY Trade |
15:27:08 - 11-May-26 |
| Sell* | 1,840 | £39.645 | Automatic Execution |
15:26:36 - 11-May-26 |
| Buy* | 6 | £39.62975 | Suspected BUY Trade |
15:15:55 - 11-May-26 |
| Buy* | 759 | £39.5183 | Suspected BUY Trade |
10:07:02 - 11-May-26 |
| Sell* | 131 | £39.515 | Automatic Execution |
09:30:14 - 11-May-26 |
| Sell* | 920 | £39.52 | Automatic Execution |
09:29:53 - 11-May-26 |
| Sell* | 920 | £39.52 | Automatic Execution |
09:28:53 - 11-May-26 |
| Unknown* | 0 | £39.52 | SI Trade |
09:17:34 - 11-May-26 |
| Sell* | 920 | £39.52 | Automatic Execution |
09:10:07 - 11-May-26 |
| Sell* | 11 | £39.5219 | Negotiated Trade |
09:01:30 - 11-May-26 |
| Unknown* | 0 | £39.62 | SI Trade |
08:09:56 - 11-May-26 |
| Buy* | 1 | £39.62 | SI Trade |
08:09:32 - 11-May-26 |
| Buy* | 1 | £39.62 | Automatic Execution |
08:09:32 - 11-May-26 |
| Unknown* | 0 | £39.62 | SI Trade |
08:09:29 - 11-May-26 |
| Buy* | 1 | £39.62 | Automatic Execution |
08:09:29 - 11-May-26 |
| Buy* | 8 | £39.62 | Automatic Execution |
08:08:59 - 11-May-26 |
| Unknown* | 0 | £39.585 | SI Trade |
08:00:32 - 11-May-26 |
| Buy* | 1 | £39.585 | Automatic Execution |
08:00:32 - 11-May-26 |
| Unknown* | 0 | £39.60 | SI Trade |
08:00:31 - 11-May-26 |
| Sell* | 6 | £39.49 | Uncrossing Trade |
16:35:03 - 08-May-26 |
| Buy* | 1 | £39.565 | Automatic Execution |
16:21:44 - 08-May-26 |
| Buy* | 1 | £39.565 | Automatic Execution |
16:21:39 - 08-May-26 |
| Buy* | 7 | £39.5843 | Suspected BUY Trade |
15:22:54 - 08-May-26 |
| Unknown* | 0 | £39.76 | SI Trade |
14:33:26 - 08-May-26 |
| Unknown* | 0 | £39.765 | SI Trade |
14:33:26 - 08-May-26 |
| Sell* | 4 | £39.49 | Negotiated Trade |
14:08:23 - 08-May-26 |
| Sell* | 1 | £39.49 | Negotiated Trade |
14:08:11 - 08-May-26 |
| Sell* | 7 | £39.5572 | Negotiated Trade |
12:16:08 - 08-May-26 |
| Buy* | 89 | £39.5769 | Suspected BUY Trade |
10:43:57 - 08-May-26 |
| Sell* | 54 | £39.5908 | Ordinary |
15:50:18 - 07-May-26 |
| Sell* | 459 | £39.665 | Automatic Execution |
15:09:39 - 07-May-26 |
| Buy* | 18 | £39.7286 | Suspected BUY Trade |
14:14:57 - 07-May-26 |
| Unknown* | 0 | £39.73 | SI Trade |
12:13:51 - 07-May-26 |
| Sell* | 7 | £39.6709 | Negotiated Trade |
10:44:46 - 07-May-26 |
| Unknown* | 0 | £39.79 | SI Trade |
08:23:08 - 07-May-26 |
| Buy* | 1 | £39.79 | SI Trade |
08:23:03 - 07-May-26 |
| Buy* | 1 | £39.79 | Automatic Execution |
08:23:03 - 07-May-26 |
| Unknown* | 0 | £39.79 | SI Trade |
08:23:01 - 07-May-26 |
| Buy* | 1 | £39.79 | Automatic Execution |
08:23:01 - 07-May-26 |
| Unknown* | 0 | £39.82 | SI Trade |
08:00:31 - 07-May-26 |
| Sell* | 5 | £39.53 | Automatic Execution |
15:53:06 - 06-May-26 |
| Sell* | 76 | £39.52065 | Negotiated Trade |
15:47:51 - 06-May-26 |
| Buy* | 199 | £39.58435 | Suspected BUY Trade |
15:34:55 - 06-May-26 |
| Sell* | 21 | £39.50065 | Negotiated Trade |
15:25:48 - 06-May-26 |
| Sell* | 730 | £39.3597 | Ordinary |
11:53:35 - 06-May-26 |
| Unknown* | 0 | £39.325 | SI Trade |
09:59:45 - 06-May-26 |
| Buy* | 5 | £39.175 | Automatic Execution |
09:43:22 - 06-May-26 |
| Sell* | 810 | £39.1428 | SI Trade |
09:36:22 - 06-May-26 |
| Buy* | 26 | £39.03435 | Suspected BUY Trade |
16:27:05 - 05-May-26 |
| Buy* | 28 | £38.92415 | Suspected BUY Trade |
15:14:35 - 05-May-26 |
| Sell* | 180 | £38.91 | Automatic Execution |
15:13:34 - 05-May-26 |
| Sell* | 2 | £38.90105 | Negotiated Trade |
12:16:25 - 05-May-26 |
| Unknown* | 0 | £38.99 | SI Trade |
08:23:58 - 05-May-26 |
| Unknown* | 0 | £38.945 | SI Trade |
08:00:32 - 05-May-26 |
| Buy* | 77 | £38.88455 | Suspected BUY Trade |
15:41:47 - 01-May-26 |
| Sell* | 288 | £38.89051 | Ordinary |
15:12:41 - 01-May-26 |
| Sell* | 73 | £38.7515 | Negotiated Trade |
09:34:55 - 01-May-26 |
| Unknown* | 0 | £38.875 | SI Trade |
08:55:20 - 01-May-26 |
| Buy* | 385 | £38.86344 | Ordinary |
08:55:17 - 01-May-26 |
| Unknown* | 0 | £38.875 | SI Trade |
08:54:20 - 01-May-26 |
| Buy* | 1 | £38.875 | Automatic Execution |
08:54:20 - 01-May-26 |
| Sell* | 1,880 | £38.665 | Automatic Execution |
16:17:34 - 30-Apr-26 |
| Sell* | 1 | £38.61565 | Negotiated Trade |
15:07:34 - 30-Apr-26 |
| Sell* | 949 | £38.71919 | Ordinary |
11:34:17 - 30-Apr-26 |
| Buy* | 5,283 | £38.7045 | SI Trade |
10:29:06 - 30-Apr-26 |
| Buy* | 19 | £38.725 | Automatic Execution |
10:09:21 - 30-Apr-26 |
| Sell* | 6,320 | £38.6696 | SI Trade |
10:03:34 - 30-Apr-26 |