| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 128 | £40.325 | Automatic Execution |
16:11:55 - 02-Apr-26 |
| Buy* | 567 | £40.32 | Automatic Execution |
16:11:55 - 02-Apr-26 |
| Sell* | 7 | £40.26 | Automatic Execution |
16:11:33 - 02-Apr-26 |
| Sell* | 32 | £40.0014 | Negotiated Trade |
15:12:13 - 02-Apr-26 |
| Buy* | 12 | £40.0335 | Suspected BUY Trade |
15:12:13 - 02-Apr-26 |
| Buy* | 8 | £39.98175 | Suspected BUY Trade |
13:54:05 - 02-Apr-26 |
| Sell* | 498 | £40.07746 | Ordinary |
12:06:57 - 02-Apr-26 |
| Buy* | 249 | £40.12409 | Ordinary |
11:58:37 - 02-Apr-26 |
| Sell* | 75 | £40.08238 | Ordinary |
10:28:03 - 02-Apr-26 |
| Buy* | 64 | £40.1044 | Ordinary |
09:49:51 - 02-Apr-26 |
| Buy* | 5 | £40.127 | Suspected BUY Trade |
09:33:51 - 02-Apr-26 |
| Sell* | 11 | £39.98925 | Negotiated Trade |
08:39:10 - 02-Apr-26 |
| Buy* | 30 | £40.0605 | Suspected BUY Trade |
08:37:35 - 02-Apr-26 |
| Sell* | 3 | £39.923 | Negotiated Trade |
08:17:20 - 02-Apr-26 |
| Buy* | 20 | £40.195 | Automatic Execution |
16:10:23 - 01-Apr-26 |
| Buy* | 275 | £40.1268 | Suspected BUY Trade |
15:38:13 - 01-Apr-26 |
| Buy* | 1 | £40.14935 | Suspected BUY Trade |
15:09:32 - 01-Apr-26 |
| Sell* | 6 | £40.15575 | Negotiated Trade |
10:51:19 - 01-Apr-26 |
| Sell* | 8 | £40.22175 | Negotiated Trade |
08:38:26 - 01-Apr-26 |
| Buy* | 25 | £39.935 | Automatic Execution |
16:19:48 - 31-Mar-26 |
| Buy* | 100 | £39.845 | Suspected BUY Trade |
14:17:36 - 31-Mar-26 |
| Buy* | 1 | £39.84435 | Suspected BUY Trade |
14:12:52 - 31-Mar-26 |
| Buy* | 21 | £39.915 | Automatic Execution |
11:59:23 - 31-Mar-26 |
| Buy* | 10 | £39.86 | Automatic Execution |
11:54:03 - 31-Mar-26 |
| Sell* | 1 | £39.78065 | Negotiated Trade |
11:49:47 - 31-Mar-26 |
| Sell* | 8 | £39.81 | Automatic Execution |
11:38:51 - 31-Mar-26 |
| Sell* | 10 | £39.82 | Automatic Execution |
11:38:30 - 31-Mar-26 |
| Buy* | 14 | £39.88 | Automatic Execution |
11:30:53 - 31-Mar-26 |
| Buy* | 5 | £39.90 | Automatic Execution |
11:17:03 - 31-Mar-26 |
| Buy* | 229 | £39.86868 | Ordinary |
10:46:23 - 31-Mar-26 |
| Buy* | 62 | £39.913 | Suspected BUY Trade |
10:16:27 - 31-Mar-26 |
| Buy* | 35 | £39.97975 | Suspected BUY Trade |
08:48:43 - 31-Mar-26 |
| Buy* | 12 | £39.8693 | Suspected BUY Trade |
08:06:47 - 31-Mar-26 |
| Sell* | 3 | £39.86775 | Negotiated Trade |
16:06:54 - 30-Mar-26 |
| Buy* | 29 | £39.90 | Automatic Execution |
16:01:32 - 30-Mar-26 |
| Buy* | 15 | £39.7795 | Suspected BUY Trade |
15:54:47 - 30-Mar-26 |
| Sell* | 9 | £39.74775 | Negotiated Trade |
15:21:32 - 30-Mar-26 |
| Buy* | 3 | £39.76945 | Suspected BUY Trade |
15:18:56 - 30-Mar-26 |
| Sell* | 14 | £39.68275 | Negotiated Trade |
14:51:36 - 30-Mar-26 |
| Sell* | 9 | £39.79875 | Negotiated Trade |
14:36:14 - 30-Mar-26 |
| Buy* | 2 | £39.8242 | Suspected BUY Trade |
14:14:59 - 30-Mar-26 |
| Buy* | 3 | £39.72 | Automatic Execution |
12:08:24 - 30-Mar-26 |
| Sell* | 13 | £39.6345 | Negotiated Trade |
09:34:05 - 30-Mar-26 |
| Sell* | 42 | £39.58975 | Negotiated Trade |
09:17:26 - 30-Mar-26 |
| Sell* | 4 | £39.54105 | Negotiated Trade |
09:03:21 - 30-Mar-26 |
| Buy* | 7 | £39.599 | Suspected BUY Trade |
08:36:27 - 30-Mar-26 |
| Sell* | 130 | £39.595 | Uncrossing Trade |
16:35:05 - 27-Mar-26 |
| Sell* | 85 | £39.59675 | Negotiated Trade |
16:05:59 - 27-Mar-26 |
| Buy* | 115 | £39.655 | Automatic Execution |
15:49:37 - 27-Mar-26 |
| Sell* | 57 | £39.615 | Automatic Execution |
15:49:23 - 27-Mar-26 |
| Buy* | 19 | £39.615 | Automatic Execution |
14:59:56 - 27-Mar-26 |
| Buy* | 21 | £39.575 | Automatic Execution |
14:54:53 - 27-Mar-26 |
| Sell* | 9 | £39.47 | Automatic Execution |
14:46:31 - 27-Mar-26 |
| Buy* | 11 | £39.505 | Automatic Execution |
14:43:16 - 27-Mar-26 |
| Buy* | 4 | £39.505 | Automatic Execution |
14:34:26 - 27-Mar-26 |
| Sell* | 98 | £39.39623 | Ordinary |
14:12:45 - 27-Mar-26 |
| Sell* | 65 | £39.6225 | Negotiated Trade |
11:01:02 - 27-Mar-26 |
| Sell* | 59 | £39.65452 | Ordinary |
10:46:35 - 27-Mar-26 |
| Buy* | 213 | £39.7296 | Suspected BUY Trade |
10:01:06 - 27-Mar-26 |
| Buy* | 2,015 | £39.76461 | Ordinary |
08:40:18 - 27-Mar-26 |
| Buy* | 8 | £39.7825 | Suspected BUY Trade |
08:39:13 - 27-Mar-26 |
| Sell* | 34 | £39.92 | Automatic Execution |
15:41:21 - 26-Mar-26 |
| Sell* | 378 | £39.92 | Automatic Execution |
15:41:21 - 26-Mar-26 |
| Buy* | 142 | £40.07675 | Suspected BUY Trade |
14:21:48 - 26-Mar-26 |
| Sell* | 3,419 | £40.10 | Automatic Execution |
13:52:29 - 26-Mar-26 |
| Sell* | 13 | £39.668 | Negotiated Trade |
11:45:06 - 26-Mar-26 |
| Sell* | 185 | £39.6525 | Negotiated Trade |
10:42:12 - 26-Mar-26 |
| Buy* | 35 | £39.697 | Suspected BUY Trade |
10:05:54 - 26-Mar-26 |
| Sell* | 837 | £39.705 | Automatic Execution |
08:46:38 - 26-Mar-26 |
| Sell* | 83 | £39.705 | Automatic Execution |
08:46:38 - 26-Mar-26 |
| Sell* | 837 | £39.705 | Automatic Execution |
08:46:36 - 26-Mar-26 |
| Buy* | 1 | £39.8444 | Suspected BUY Trade |
15:55:22 - 25-Mar-26 |
| Buy* | 18 | £39.81455 | Suspected BUY Trade |
15:41:23 - 25-Mar-26 |
| Sell* | 50 | £39.61357 | Ordinary |
15:22:02 - 25-Mar-26 |
| Sell* | 2 | £39.5685 | Negotiated Trade |
15:18:10 - 25-Mar-26 |
| Sell* | 2 | £39.67555 | Negotiated Trade |
15:16:20 - 25-Mar-26 |
| Buy* | 363 | £39.85275 | Suspected BUY Trade |
14:17:30 - 25-Mar-26 |
| Buy* | 7 | £39.96425 | Suspected BUY Trade |
08:48:43 - 25-Mar-26 |
| Buy* | 15 | £39.97125 | Suspected BUY Trade |
08:48:13 - 25-Mar-26 |
| Sell* | 4 | £39.81225 | Negotiated Trade |
16:22:28 - 24-Mar-26 |
| Buy* | 249 | £39.84067 | Ordinary |
15:48:47 - 24-Mar-26 |
| Sell* | 49 | £39.72035 | Negotiated Trade |
15:17:19 - 24-Mar-26 |
| Buy* | 303 | £39.74 | Automatic Execution |
15:02:10 - 24-Mar-26 |
| Buy* | 6,244 | £39.745 | Automatic Execution |
15:00:07 - 24-Mar-26 |
| Sell* | 230 | £39.64 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Buy* | 3 | £39.53455 | Suspected BUY Trade |
14:15:21 - 24-Mar-26 |
| Sell* | 1 | £39.4306 | Negotiated Trade |
12:23:17 - 24-Mar-26 |
| Buy* | 36 | £39.48675 | Suspected BUY Trade |
11:22:26 - 24-Mar-26 |
| Sell* | 440 | £39.48783 | Ordinary |
10:47:59 - 24-Mar-26 |
| Buy* | 5 | £39.51965 | Suspected BUY Trade |
10:47:48 - 24-Mar-26 |
| Sell* | 9 | £39.48535 | Negotiated Trade |
10:47:36 - 24-Mar-26 |
| Buy* | 10 | £39.51225 | Suspected BUY Trade |
10:28:57 - 24-Mar-26 |
| Sell* | 1 | £39.46055 | Negotiated Trade |
10:25:28 - 24-Mar-26 |
| Buy* | 108 | £39.49775 | Suspected BUY Trade |
09:00:20 - 24-Mar-26 |
| Buy* | 50 | £39.4967 | Suspected BUY Trade |
08:46:31 - 24-Mar-26 |
| Sell* | 673 | £39.523 | Negotiated Trade |
08:16:18 - 24-Mar-26 |
| Sell* | 7 | £39.5054 | Negotiated Trade |
08:03:32 - 24-Mar-26 |
| Sell* | 351 | £39.56 | Automatic Execution |
16:22:54 - 23-Mar-26 |
| Sell* | 378 | £39.565 | Automatic Execution |
16:22:54 - 23-Mar-26 |
| Buy* | 3,395 | £39.80 | Automatic Execution |
15:28:05 - 23-Mar-26 |
| Sell* | 549 | £39.595 | Automatic Execution |
14:38:27 - 23-Mar-26 |
| Buy* | 10 | £39.62965 | Suspected BUY Trade |
14:38:07 - 23-Mar-26 |
| Buy* | 22 | £39.7414 | Suspected BUY Trade |
14:21:33 - 23-Mar-26 |
| Sell* | 7 | £39.7157 | Negotiated Trade |
14:14:30 - 23-Mar-26 |
| Buy* | 8 | £39.75775 | Suspected BUY Trade |
14:07:57 - 23-Mar-26 |
| Buy* | 3,872 | £39.745 | Automatic Execution |
14:04:18 - 23-Mar-26 |
| Sell* | 10 | £39.81075 | Negotiated Trade |
12:06:44 - 23-Mar-26 |
| Sell* | 142 | £39.09165 | Negotiated Trade |
11:06:00 - 23-Mar-26 |
| Buy* | 132 | £39.33 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 132 | £39.185 | Automatic Execution |
10:49:22 - 23-Mar-26 |
| Sell* | 4 | £39.19055 | Negotiated Trade |
10:43:34 - 23-Mar-26 |
| Buy* | 59,079 | £39.34765 | Ordinary |
10:04:24 - 23-Mar-26 |
| Sell* | 4 | £39.243 | Negotiated Trade |
09:50:34 - 23-Mar-26 |
| Sell* | 7 | £39.188 | Negotiated Trade |
08:44:11 - 23-Mar-26 |
| Buy* | 10 | £39.226 | Suspected BUY Trade |
08:38:40 - 23-Mar-26 |
| Sell* | 520 | £39.61 | Automatic Execution |
15:35:24 - 20-Mar-26 |
| Sell* | 2,760 | £39.61 | Automatic Execution |
15:35:24 - 20-Mar-26 |
| Sell* | 702 | £39.59 | Automatic Execution |
15:27:11 - 20-Mar-26 |
| Sell* | 230 | £39.64 | Automatic Execution |
15:23:40 - 20-Mar-26 |
| Sell* | 1,840 | £39.62 | Automatic Execution |
15:20:30 - 20-Mar-26 |
| Sell* | 1,840 | £39.63 | Automatic Execution |
15:18:05 - 20-Mar-26 |
| Sell* | 1,840 | £39.635 | Automatic Execution |
15:09:18 - 20-Mar-26 |
| Sell* | 857 | £39.65 | Automatic Execution |
15:04:01 - 20-Mar-26 |
| Sell* | 1,840 | £39.65 | Automatic Execution |
15:04:01 - 20-Mar-26 |
| Sell* | 1,260 | £39.6702 | Negotiated Trade |
14:32:32 - 20-Mar-26 |
| Buy* | 33 | £39.6225 | Suspected BUY Trade |
11:34:16 - 20-Mar-26 |
| Buy* | 109 | £39.5914 | Suspected BUY Trade |
10:56:23 - 20-Mar-26 |
| Sell* | 22 | £39.6265 | Negotiated Trade |
09:32:10 - 20-Mar-26 |
| Sell* | 4 | £39.64325 | Negotiated Trade |
09:04:13 - 20-Mar-26 |
| Buy* | 8 | £39.70225 | Suspected BUY Trade |
08:36:21 - 20-Mar-26 |
| Buy* | 65 | £39.65131 | Ordinary |
16:12:16 - 19-Mar-26 |
| Buy* | 7 | £39.72225 | Suspected BUY Trade |
16:08:13 - 19-Mar-26 |
| Buy* | 900 | £39.71375 | Ordinary |
15:44:51 - 19-Mar-26 |
| Sell* | 21 | £39.643 | Negotiated Trade |
15:37:41 - 19-Mar-26 |
| Buy* | 100 | £39.707 | Suspected BUY Trade |
15:07:19 - 19-Mar-26 |
| Sell* | 562 | £39.635 | Automatic Execution |
15:02:04 - 19-Mar-26 |
| Sell* | 741 | £39.635 | Automatic Execution |
14:55:53 - 19-Mar-26 |
| Buy* | 27 | £39.7534 | Suspected BUY Trade |
14:16:19 - 19-Mar-26 |
| Sell* | 70 | £39.854 | Negotiated Trade |
11:58:46 - 19-Mar-26 |
| Sell* | 113 | £39.93345 | Ordinary |
10:45:34 - 19-Mar-26 |
| Sell* | 61 | £39.8722 | Negotiated Trade |
09:29:03 - 19-Mar-26 |
| Buy* | 128 | £39.975 | Automatic Execution |
08:53:34 - 19-Mar-26 |
| Buy* | 1 | £40.21955 | Suspected BUY Trade |
15:10:59 - 18-Mar-26 |
| Sell* | 3 | £40.3755 | Negotiated Trade |
12:04:45 - 18-Mar-26 |
| Sell* | 128 | £40.49 | Automatic Execution |
11:04:16 - 18-Mar-26 |
| Sell* | 4 | £40.51575 | Negotiated Trade |
10:43:09 - 18-Mar-26 |
| Buy* | 6 | £40.59725 | Suspected BUY Trade |
08:39:07 - 18-Mar-26 |
| Sell* | 5 | £40.5485 | Negotiated Trade |
08:36:52 - 18-Mar-26 |
| Sell* | 1 | £40.4507 | Negotiated Trade |
15:55:22 - 17-Mar-26 |
| Buy* | 157 | £40.55965 | Suspected BUY Trade |
15:13:38 - 17-Mar-26 |
| Buy* | 4 | £40.56965 | Suspected BUY Trade |
15:13:11 - 17-Mar-26 |
| Sell* | 1 | £40.54045 | Negotiated Trade |
14:53:14 - 17-Mar-26 |
| Sell* | 1 | £40.56035 | Negotiated Trade |
14:12:10 - 17-Mar-26 |
| Buy* | 1 | £40.5996 | Suspected BUY Trade |
14:12:07 - 17-Mar-26 |
| Buy* | 13 | £40.2288 | Suspected BUY Trade |
11:57:07 - 17-Mar-26 |
| Sell* | 7 | £40.12825 | Negotiated Trade |
11:21:55 - 17-Mar-26 |
| Sell* | 8 | £40.15325 | Negotiated Trade |
11:07:22 - 17-Mar-26 |
| Sell* | 7 | £40.11065 | Negotiated Trade |
10:44:39 - 17-Mar-26 |
| Sell* | 4 | £40.0785 | Negotiated Trade |
09:20:43 - 17-Mar-26 |
| Sell* | 11 | £40.008 | Negotiated Trade |
08:53:58 - 17-Mar-26 |
| Sell* | 198 | £40.27225 | Negotiated Trade |
15:17:25 - 16-Mar-26 |
| Buy* | 4 | £40.3146 | Suspected BUY Trade |
15:16:13 - 16-Mar-26 |
| Sell* | 2 | £40.3354 | Negotiated Trade |
15:06:49 - 16-Mar-26 |
| Sell* | 4 | £40.36 | Automatic Execution |
14:59:26 - 16-Mar-26 |
| Buy* | 20 | £40.295 | Automatic Execution |
14:52:56 - 16-Mar-26 |
| Sell* | 4 | £40.405 | Automatic Execution |
13:58:46 - 16-Mar-26 |
| Sell* | 29 | £40.3529 | Negotiated Trade |
12:44:13 - 16-Mar-26 |
| Sell* | 3 | £40.293 | Negotiated Trade |
11:47:02 - 16-Mar-26 |
| Sell* | 7 | £40.283 | Negotiated Trade |
11:30:50 - 16-Mar-26 |
| Sell* | 3 | £40.26225 | Negotiated Trade |
10:30:30 - 16-Mar-26 |
| Sell* | 3 | £40.224 | Negotiated Trade |
10:14:15 - 16-Mar-26 |
| Sell* | 17 | £40.19825 | Negotiated Trade |
10:00:37 - 16-Mar-26 |
| Sell* | 123 | £40.217 | Negotiated Trade |
09:43:56 - 16-Mar-26 |
| Sell* | 11 | £40.25825 | Negotiated Trade |
09:15:06 - 16-Mar-26 |
| Sell* | 13 | £40.273 | Negotiated Trade |
09:01:06 - 16-Mar-26 |
| Buy* | 4 | £40.3415 | Suspected BUY Trade |
08:44:20 - 16-Mar-26 |
| Buy* | 230 | £40.295 | Automatic Execution |
15:47:22 - 13-Mar-26 |
| Sell* | 1 | £40.15545 | Negotiated Trade |
15:04:23 - 13-Mar-26 |
| Sell* | 34 | £40.21675 | Negotiated Trade |
14:19:28 - 13-Mar-26 |
| Buy* | 36 | £40.3206 | Suspected BUY Trade |
14:13:03 - 13-Mar-26 |
| Buy* | 285 | £40.44 | Automatic Execution |
13:58:57 - 13-Mar-26 |
| Buy* | 1,432 | £40.43 | Automatic Execution |
13:58:57 - 13-Mar-26 |
| Sell* | 2 | £40.2106 | Negotiated Trade |
10:44:05 - 13-Mar-26 |
| Sell* | 43 | £40.15375 | Negotiated Trade |
09:50:22 - 13-Mar-26 |
| Sell* | 9 | £40.0845 | Negotiated Trade |
09:34:40 - 13-Mar-26 |
| Buy* | 5 | £40.1615 | Suspected BUY Trade |
09:19:04 - 13-Mar-26 |
| Buy* | 8 | £40.04625 | Suspected BUY Trade |
08:35:04 - 13-Mar-26 |
| Sell* | 42 | £40.158 | Negotiated Trade |
16:28:58 - 12-Mar-26 |
| Buy* | 230 | £40.255 | Automatic Execution |
15:39:37 - 12-Mar-26 |
| Buy* | 1,840 | £40.25 | Automatic Execution |
15:39:35 - 12-Mar-26 |
| Buy* | 230 | £40.25 | Automatic Execution |
14:46:30 - 12-Mar-26 |
| Buy* | 230 | £40.27 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Sell* | 6 | £40.208 | Negotiated Trade |
14:45:39 - 12-Mar-26 |
| Sell* | 38 | £40.1579 | Negotiated Trade |
11:00:58 - 12-Mar-26 |
| Buy* | 50 | £40.232 | Suspected BUY Trade |
10:12:25 - 12-Mar-26 |
| Buy* | 372 | £40.232 | Suspected BUY Trade |
09:43:03 - 12-Mar-26 |
| Sell* | 129 | £40.145 | Automatic Execution |
09:21:15 - 12-Mar-26 |
| Sell* | 5 | £40.2025 | Negotiated Trade |
09:02:25 - 12-Mar-26 |
| Sell* | 128 | £40.19 | Automatic Execution |
08:39:49 - 12-Mar-26 |
| Sell* | 192 | £40.18 | Automatic Execution |
08:16:39 - 12-Mar-26 |