| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 190 | £44.35 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 1 | £44.38025 | Negotiated Trade |
15:12:35 - 10-Jul-26 |
| Buy* | 4 | £44.4348 | Suspected BUY Trade |
15:10:21 - 10-Jul-26 |
| Buy* | 1 | £44.325 | Suspected BUY Trade |
14:04:26 - 10-Jul-26 |
| Buy* | 90 | £44.2619 | Suspected BUY Trade |
13:22:07 - 10-Jul-26 |
| Buy* | 42 | £44.245 | Automatic Execution |
10:41:40 - 10-Jul-26 |
| Buy* | 97 | £44.20003 | Ordinary |
10:02:30 - 10-Jul-26 |
| Sell* | 50 | £44.21 | Automatic Execution |
08:33:09 - 10-Jul-26 |
| Buy* | 5 | £44.211 | Suspected BUY Trade |
08:31:33 - 10-Jul-26 |
| Sell* | 887 | £44.22 | Automatic Execution |
08:24:59 - 10-Jul-26 |
| Buy* | 2 | £44.315 | Automatic Execution |
15:50:41 - 09-Jul-26 |
| Sell* | 4 | £44.15085 | Negotiated Trade |
15:15:57 - 09-Jul-26 |
| Buy* | 113 | £44.0482 | Suspected BUY Trade |
14:40:34 - 09-Jul-26 |
| Sell* | 1 | £44.0108 | Negotiated Trade |
14:35:04 - 09-Jul-26 |
| Sell* | 41 | £44.025 | Automatic Execution |
13:59:22 - 09-Jul-26 |
| Buy* | 2 | £43.95905 | Suspected BUY Trade |
10:40:32 - 09-Jul-26 |
| Sell* | 1 | £43.87605 | Negotiated Trade |
09:48:51 - 09-Jul-26 |
| Sell* | 13 | £43.90075 | Negotiated Trade |
09:32:26 - 09-Jul-26 |
| Sell* | 296 | £43.9148 | Negotiated Trade |
09:10:58 - 09-Jul-26 |
| Buy* | 190 | £44.02 | Automatic Execution |
08:53:17 - 09-Jul-26 |
| Buy* | 1 | £43.9755 | Suspected BUY Trade |
08:32:16 - 09-Jul-26 |
| Buy* | 15 | £43.965 | Automatic Execution |
08:22:39 - 09-Jul-26 |
| Buy* | 28 | £43.9637 | Suspected BUY Trade |
08:03:23 - 09-Jul-26 |
| Buy* | 1,264 | £43.9535 | Suspected BUY Trade |
16:21:01 - 08-Jul-26 |
| Sell* | 2 | £43.9265 | Negotiated Trade |
15:51:09 - 08-Jul-26 |
| Buy* | 103 | £43.97394 | Ordinary |
15:43:39 - 08-Jul-26 |
| Sell* | 7 | £44.0315 | Negotiated Trade |
15:21:49 - 08-Jul-26 |
| Sell* | 1 | £44.1753 | Negotiated Trade |
14:42:21 - 08-Jul-26 |
| Sell* | 10 | £44.23075 | Negotiated Trade |
11:34:25 - 08-Jul-26 |
| Sell* | 10 | £44.26625 | Negotiated Trade |
10:38:32 - 08-Jul-26 |
| Sell* | 96 | £44.2859 | Negotiated Trade |
09:30:02 - 08-Jul-26 |
| Sell* | 24 | £44.40975 | Negotiated Trade |
08:36:58 - 08-Jul-26 |
| Buy* | 2 | £44.519 | Suspected BUY Trade |
08:33:49 - 08-Jul-26 |
| Sell* | 798 | £44.45 | Automatic Execution |
08:00:15 - 08-Jul-26 |
| Sell* | 42 | £44.45 | Automatic Execution |
08:00:15 - 08-Jul-26 |
| Sell* | 773 | £44.45 | Automatic Execution |
08:00:15 - 08-Jul-26 |
| Sell* | 115 | £44.445 | Automatic Execution |
08:00:15 - 08-Jul-26 |
| Buy* | 840 | £44.46 | Suspected BUY Trade |
08:00:09 - 08-Jul-26 |
| Sell* | 1 | £44.555 | Automatic Execution |
16:21:35 - 07-Jul-26 |
| Buy* | 176 | £44.595 | Automatic Execution |
16:02:53 - 07-Jul-26 |
| Buy* | 88 | £44.595 | Automatic Execution |
16:02:35 - 07-Jul-26 |
| Sell* | 106 | £44.575 | Automatic Execution |
15:54:53 - 07-Jul-26 |
| Sell* | 1 | £44.6061 | Negotiated Trade |
14:06:05 - 07-Jul-26 |
| Sell* | 17 | £44.624 | Negotiated Trade |
12:18:41 - 07-Jul-26 |
| Buy* | 114 | £44.65 | Automatic Execution |
12:00:45 - 07-Jul-26 |
| Sell* | 7 | £44.608 | Negotiated Trade |
08:50:17 - 07-Jul-26 |
| Buy* | 61 | £44.6416 | Suspected BUY Trade |
08:18:04 - 07-Jul-26 |
| Sell* | 820 | £44.605 | Uncrossing Trade |
08:00:23 - 07-Jul-26 |
| Sell* | 1 | £44.455 | Automatic Execution |
15:50:51 - 06-Jul-26 |
| Buy* | 3 | £44.45475 | Suspected BUY Trade |
15:25:03 - 06-Jul-26 |
| Buy* | 101 | £44.4847 | Suspected BUY Trade |
15:11:26 - 06-Jul-26 |
| Sell* | 13 | £44.6112 | Negotiated Trade |
15:02:02 - 06-Jul-26 |
| Sell* | 14 | £44.6005 | Negotiated Trade |
13:47:30 - 06-Jul-26 |
| Buy* | 558 | £44.73399 | Ordinary |
10:52:52 - 06-Jul-26 |
| Buy* | 1 | £44.7505 | Suspected BUY Trade |
10:45:08 - 06-Jul-26 |
| Sell* | 2 | £44.70525 | Negotiated Trade |
09:49:49 - 06-Jul-26 |
| Sell* | 2 | £44.72025 | Negotiated Trade |
09:33:28 - 06-Jul-26 |
| Buy* | 3 | £44.76575 | Suspected BUY Trade |
08:42:43 - 06-Jul-26 |
| Buy* | 19 | £44.685 | Suspected BUY Trade |
16:35:13 - 03-Jul-26 |
| Buy* | 348 | £44.685 | Automatic Execution |
16:08:35 - 03-Jul-26 |
| Sell* | 1 | £44.54635 | Negotiated Trade |
15:55:17 - 03-Jul-26 |
| Buy* | 1 | £44.70 | Automatic Execution |
15:47:59 - 03-Jul-26 |
| Buy* | 183 | £44.63355 | Suspected BUY Trade |
15:19:01 - 03-Jul-26 |
| Buy* | 14 | £44.5814 | Suspected BUY Trade |
15:11:38 - 03-Jul-26 |
| Buy* | 5 | £44.64865 | Suspected BUY Trade |
14:14:11 - 03-Jul-26 |
| Sell* | 2 | £44.47195 | Negotiated Trade |
12:15:58 - 03-Jul-26 |
| Sell* | 17 | £44.5201 | Negotiated Trade |
10:42:37 - 03-Jul-26 |
| Sell* | 17 | £44.511 | Negotiated Trade |
10:05:21 - 03-Jul-26 |
| Sell* | 3 | £44.5315 | Negotiated Trade |
09:33:57 - 03-Jul-26 |
| Buy* | 40 | £44.72175 | Suspected BUY Trade |
08:42:38 - 03-Jul-26 |
| Sell* | 7 | £44.573 | Negotiated Trade |
08:35:20 - 03-Jul-26 |
| Sell* | 1 | £44.49535 | Negotiated Trade |
15:15:23 - 02-Jul-26 |
| Buy* | 717 | £44.585 | Automatic Execution |
14:55:06 - 02-Jul-26 |
| Buy* | 717 | £44.59 | Automatic Execution |
14:55:03 - 02-Jul-26 |
| Buy* | 717 | £44.595 | Automatic Execution |
14:54:57 - 02-Jul-26 |
| Buy* | 717 | £44.605 | Automatic Execution |
14:54:54 - 02-Jul-26 |
| Buy* | 69 | £44.52475 | Suspected BUY Trade |
08:32:30 - 02-Jul-26 |
| Sell* | 16 | £44.845 | Automatic Execution |
16:25:17 - 01-Jul-26 |
| Sell* | 36 | £44.73 | Automatic Execution |
15:38:59 - 01-Jul-26 |
| Sell* | 3 | £44.7665 | Negotiated Trade |
15:21:52 - 01-Jul-26 |
| Buy* | 12 | £44.74965 | Suspected BUY Trade |
15:13:43 - 01-Jul-26 |
| Sell* | 111 | £44.555 | Automatic Execution |
14:30:38 - 01-Jul-26 |
| Sell* | 181 | £44.555 | Automatic Execution |
14:30:38 - 01-Jul-26 |
| Buy* | 72 | £44.56059 | Ordinary |
13:49:31 - 01-Jul-26 |
| Sell* | 38 | £44.4341 | Negotiated Trade |
10:43:32 - 01-Jul-26 |
| Buy* | 7 | £44.51525 | Suspected BUY Trade |
09:48:19 - 01-Jul-26 |
| Buy* | 44 | £44.5339 | Suspected BUY Trade |
08:39:25 - 01-Jul-26 |
| Buy* | 2 | £44.5715 | Suspected BUY Trade |
08:36:48 - 01-Jul-26 |
| Sell* | 30 | £44.4185 | Negotiated Trade |
08:33:07 - 01-Jul-26 |
| Sell* | 4 | £44.535 | Automatic Execution |
16:14:07 - 30-Jun-26 |
| Buy* | 4 | £44.56 | Automatic Execution |
16:04:19 - 30-Jun-26 |
| Sell* | 1 | £44.70595 | Negotiated Trade |
14:12:41 - 30-Jun-26 |
| Sell* | 415 | £44.74025 | Negotiated Trade |
11:20:49 - 30-Jun-26 |
| Buy* | 78 | £44.805 | Automatic Execution |
10:14:33 - 30-Jun-26 |
| Buy* | 93 | £44.78469 | Ordinary |
10:09:38 - 30-Jun-26 |
| Buy* | 161 | £44.7905 | Ordinary |
10:05:33 - 30-Jun-26 |
| Buy* | 48 | £44.80 | Automatic Execution |
10:04:54 - 30-Jun-26 |
| Buy* | 7 | £44.77075 | Suspected BUY Trade |
08:47:34 - 30-Jun-26 |
| Buy* | 14 | £44.584 | Suspected BUY Trade |
16:14:27 - 29-Jun-26 |
| Buy* | 722 | £44.555 | Automatic Execution |
16:10:32 - 29-Jun-26 |
| Buy* | 16 | £44.595 | Automatic Execution |
16:04:52 - 29-Jun-26 |
| Sell* | 9 | £44.605 | Automatic Execution |
16:00:45 - 29-Jun-26 |
| Buy* | 10 | £44.625 | Automatic Execution |
16:00:42 - 29-Jun-26 |
| Buy* | 8 | £44.625 | Automatic Execution |
15:58:42 - 29-Jun-26 |
| Buy* | 4 | £44.665 | Automatic Execution |
15:54:02 - 29-Jun-26 |
| Buy* | 4 | £44.635 | Automatic Execution |
15:51:36 - 29-Jun-26 |
| Buy* | 3 | £44.5398 | Suspected BUY Trade |
15:19:09 - 29-Jun-26 |
| Buy* | 722 | £44.625 | Automatic Execution |
15:03:34 - 29-Jun-26 |
| Buy* | 62 | £44.71875 | Suspected BUY Trade |
14:44:00 - 29-Jun-26 |
| Sell* | 134 | £44.65781 | Ordinary |
14:24:21 - 29-Jun-26 |
| Sell* | 2 | £44.6425 | Negotiated Trade |
14:14:36 - 29-Jun-26 |
| Sell* | 42 | £44.6758 | Negotiated Trade |
14:12:21 - 29-Jun-26 |
| Buy* | 134 | £44.7725 | Ordinary |
13:13:16 - 29-Jun-26 |
| Sell* | 111 | £44.72186 | Ordinary |
11:59:27 - 29-Jun-26 |
| Sell* | 10 | £44.70025 | Negotiated Trade |
11:58:08 - 29-Jun-26 |
| Sell* | 1 | £44.7312 | Negotiated Trade |
11:38:08 - 29-Jun-26 |
| Sell* | 11 | £44.641 | Negotiated Trade |
08:52:24 - 29-Jun-26 |
| Buy* | 70 | £44.74375 | Suspected BUY Trade |
08:50:33 - 29-Jun-26 |
| Buy* | 101 | £44.705 | Automatic Execution |
08:00:24 - 29-Jun-26 |
| Buy* | 840 | £44.705 | Suspected BUY Trade |
08:00:23 - 29-Jun-26 |
| Sell* | 3 | £44.64775 | Negotiated Trade |
15:56:36 - 26-Jun-26 |
| Sell* | 26 | £44.6604 | Negotiated Trade |
15:55:35 - 26-Jun-26 |
| Sell* | 2 | £44.47025 | Negotiated Trade |
11:11:14 - 26-Jun-26 |
| Buy* | 1 | £44.57385 | Suspected BUY Trade |
10:10:12 - 26-Jun-26 |
| Sell* | 2 | £44.624 | Negotiated Trade |
09:08:31 - 26-Jun-26 |
| Buy* | 145 | £44.69547 | Ordinary |
08:49:48 - 26-Jun-26 |
| Buy* | 111 | £44.74692 | Ordinary |
08:30:19 - 26-Jun-26 |
| Buy* | 134 | £44.7451 | Ordinary |
08:29:48 - 26-Jun-26 |
| Buy* | 357 | £44.72743 | Ordinary |
08:02:35 - 26-Jun-26 |
| Sell* | 3 | £44.6709 | Negotiated Trade |
08:01:03 - 26-Jun-26 |
| Sell* | 59 | £44.955 | Automatic Execution |
15:49:00 - 25-Jun-26 |
| Buy* | 1 | £44.9689 | Suspected BUY Trade |
15:06:49 - 25-Jun-26 |
| Unknown* | 127 | £44.6357 | OTC Trade |
13:20:22 - 25-Jun-26 |
| Sell* | 5 | £44.47675 | Negotiated Trade |
09:10:46 - 25-Jun-26 |
| Buy* | 50 | £44.7085 | Suspected BUY Trade |
15:58:20 - 24-Jun-26 |
| Buy* | 31 | £44.549 | Suspected BUY Trade |
15:42:54 - 24-Jun-26 |
| Buy* | 1 | £44.5097 | Suspected BUY Trade |
15:12:13 - 24-Jun-26 |
| Sell* | 2 | £44.4852 | Negotiated Trade |
15:10:50 - 24-Jun-26 |
| Buy* | 45 | £44.26626 | Ordinary |
14:30:16 - 24-Jun-26 |
| Sell* | 1 | £44.20125 | Negotiated Trade |
14:15:18 - 24-Jun-26 |
| Buy* | 451 | £44.295 | Suspected BUY Trade |
14:12:42 - 24-Jun-26 |
| Sell* | 9 | £44.225 | Automatic Execution |
13:53:54 - 24-Jun-26 |
| Buy* | 60 | £44.1355 | Suspected BUY Trade |
10:56:32 - 24-Jun-26 |
| Sell* | 4 | £44.041 | Negotiated Trade |
10:43:07 - 24-Jun-26 |
| Buy* | 396 | £44.0781 | Suspected BUY Trade |
09:51:58 - 24-Jun-26 |
| Buy* | 1 | £44.158 | Suspected BUY Trade |
09:32:34 - 24-Jun-26 |
| Buy* | 2 | £44.1305 | Suspected BUY Trade |
09:05:14 - 24-Jun-26 |
| Sell* | 2 | £44.03025 | Negotiated Trade |
09:01:37 - 24-Jun-26 |
| Buy* | 158 | £44.0881 | Suspected BUY Trade |
08:02:16 - 24-Jun-26 |
| Buy* | 29 | £44.0547 | Suspected BUY Trade |
16:09:34 - 23-Jun-26 |
| Sell* | 966 | £44.045 | Automatic Execution |
16:04:23 - 23-Jun-26 |
| Sell* | 734 | £44.045 | Automatic Execution |
16:04:23 - 23-Jun-26 |
| Sell* | 1,680 | £44.065 | Automatic Execution |
16:03:19 - 23-Jun-26 |
| Sell* | 34 | £44.04125 | Negotiated Trade |
15:59:12 - 23-Jun-26 |
| Buy* | 3 | £43.9613 | Suspected BUY Trade |
15:01:55 - 23-Jun-26 |
| Buy* | 17 | £43.9183 | Suspected BUY Trade |
14:15:07 - 23-Jun-26 |
| Sell* | 4 | £43.84145 | Negotiated Trade |
12:51:05 - 23-Jun-26 |
| Sell* | 2 | £43.78165 | Negotiated Trade |
12:16:34 - 23-Jun-26 |
| Sell* | 8 | £43.78825 | Negotiated Trade |
10:58:34 - 23-Jun-26 |
| Sell* | 1 | £43.77625 | Negotiated Trade |
10:43:49 - 23-Jun-26 |
| Buy* | 70 | £43.824 | Suspected BUY Trade |
08:58:16 - 23-Jun-26 |
| Buy* | 45 | £43.818 | Suspected BUY Trade |
08:04:48 - 23-Jun-26 |
| Buy* | 3 | £43.87 | Suspected BUY Trade |
08:00:13 - 23-Jun-26 |
| Sell* | 9 | £43.99 | Automatic Execution |
15:56:37 - 22-Jun-26 |
| Sell* | 1 | £43.96075 | Negotiated Trade |
15:55:20 - 22-Jun-26 |
| Buy* | 34 | £44.1247 | Suspected BUY Trade |
15:15:05 - 22-Jun-26 |
| Sell* | 2 | £43.91075 | Negotiated Trade |
14:09:07 - 22-Jun-26 |
| Sell* | 8 | £43.8805 | Negotiated Trade |
13:53:49 - 22-Jun-26 |
| Sell* | 1 | £44.07115 | Negotiated Trade |
08:36:05 - 22-Jun-26 |
| Sell* | 24 | £44.0476 | Negotiated Trade |
08:03:28 - 22-Jun-26 |
| Buy* | 329 | £44.0696 | Suspected BUY Trade |
15:11:36 - 19-Jun-26 |
| Sell* | 5 | £43.93195 | Negotiated Trade |
15:08:42 - 19-Jun-26 |
| Sell* | 111 | £43.9004 | Negotiated Trade |
10:45:47 - 19-Jun-26 |
| Sell* | 24 | £44.11 | Automatic Execution |
16:11:16 - 18-Jun-26 |
| Buy* | 108 | £44.13341 | Ordinary |
16:05:29 - 18-Jun-26 |
| Sell* | 1 | £44.1254 | Negotiated Trade |
15:55:21 - 18-Jun-26 |
| Buy* | 1 | £44.08 | Automatic Execution |
15:29:09 - 18-Jun-26 |
| Buy* | 15 | £44.0796 | Suspected BUY Trade |
15:12:33 - 18-Jun-26 |
| Sell* | 8 | £44.00605 | Negotiated Trade |
14:13:59 - 18-Jun-26 |
| Sell* | 8 | £44.0555 | Negotiated Trade |
11:39:46 - 18-Jun-26 |
| Buy* | 4 | £44.0595 | Suspected BUY Trade |
09:48:57 - 18-Jun-26 |
| Buy* | 3 | £43.9365 | Suspected BUY Trade |
08:35:33 - 18-Jun-26 |
| Buy* | 1 | £43.875 | Automatic Execution |
08:00:15 - 18-Jun-26 |
| Sell* | 1 | £43.9703 | Negotiated Trade |
15:55:14 - 17-Jun-26 |
| Buy* | 12 | £44.03455 | Suspected BUY Trade |
15:15:00 - 17-Jun-26 |
| Sell* | 1 | £44.00515 | Negotiated Trade |
15:07:25 - 17-Jun-26 |
| Buy* | 11 | £44.0228 | Suspected BUY Trade |
14:59:40 - 17-Jun-26 |
| Sell* | 4 | £43.8262 | Negotiated Trade |
14:12:55 - 17-Jun-26 |
| Buy* | 84 | £43.9345 | Suspected BUY Trade |
09:48:09 - 17-Jun-26 |
| Sell* | 1 | £44.00025 | Negotiated Trade |
15:55:13 - 16-Jun-26 |
| Buy* | 147 | £44.1443 | Suspected BUY Trade |
15:14:24 - 16-Jun-26 |
| Buy* | 1 | £44.0938 | Suspected BUY Trade |
12:16:36 - 16-Jun-26 |
| Buy* | 2 | £44.0437 | Suspected BUY Trade |
09:51:52 - 16-Jun-26 |
| Buy* | 16 | £44.06 | Suspected BUY Trade |
09:48:29 - 16-Jun-26 |
| Sell* | 7,423 | £43.97629 | Ordinary |
09:39:11 - 16-Jun-26 |
| Buy* | 226 | £44.09446 | Ordinary |
08:04:00 - 16-Jun-26 |
| Buy* | 122 | £44.04465 | Suspected BUY Trade |
15:59:19 - 15-Jun-26 |
| Buy* | 1 | £44.0498 | Suspected BUY Trade |
15:55:12 - 15-Jun-26 |
| Sell* | 1 | £44.035 | Automatic Execution |
15:39:41 - 15-Jun-26 |
| Sell* | 5 | £44.01515 | Negotiated Trade |
15:12:40 - 15-Jun-26 |