| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £48.45 | SI Trade |
13:10:12 - 01-Oct-26 |
| Unknown* | 0 | £48.49 | SI Trade |
13:09:55 - 01-Oct-26 |
| Unknown* | 0 | £48.31 | SI Trade |
08:55:08 - 01-Oct-26 |
| Unknown* | 0 | £48.325 | SI Trade |
08:55:00 - 01-Oct-26 |
| Buy* | 1 | £48.31 | Automatic Execution |
08:55:00 - 01-Oct-26 |
| Unknown* | 0 | £48.28 | SI Trade |
08:33:50 - 01-Oct-26 |
| Sell* | 2 | £48.28 | Automatic Execution |
15:50:12 - 30-Sep-26 |
| Buy* | 9 | £48.28 | Suspected BUY Trade |
15:14:01 - 30-Sep-26 |
| Sell* | 16 | £48.251 | Negotiated Trade |
15:11:38 - 30-Sep-26 |
| Buy* | 20 | £48.1983 | Suspected BUY Trade |
14:32:07 - 30-Sep-26 |
| Buy* | 9 | £47.9882 | Suspected BUY Trade |
12:07:22 - 30-Sep-26 |
| Sell* | 12 | £48.1489 | Negotiated Trade |
08:06:26 - 30-Sep-26 |
| Buy* | 1 | £48.355 | Suspected BUY Trade |
08:04:26 - 30-Sep-26 |
| Unknown* | 0 | £48.325 | SI Trade |
08:00:43 - 30-Sep-26 |
| Buy* | 103 | £48.2895 | Suspected BUY Trade |
16:11:49 - 29-Sep-26 |
| Buy* | 9 | £48.365 | Suspected BUY Trade |
15:13:24 - 29-Sep-26 |
| Unknown* | 0 | £48.385 | SI Trade |
11:43:46 - 29-Sep-26 |
| Unknown* | 0 | £48.635 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 1 | £48.48 | Automatic Execution |
08:00:32 - 29-Sep-26 |
| Unknown* | 0 | £48.485 | SI Trade |
08:00:31 - 29-Sep-26 |
| Sell* | 43 | £48.27 | Uncrossing Trade |
08:00:07 - 29-Sep-26 |
| Unknown* | 0 | £48.21 | SI Trade |
16:25:28 - 28-Sep-26 |
| Buy* | 2 | £48.315 | Suspected BUY Trade |
15:21:36 - 28-Sep-26 |
| Buy* | 2 | £48.305 | Suspected BUY Trade |
15:12:24 - 28-Sep-26 |
| Unknown* | 0 | £48.395 | SI Trade |
09:43:46 - 28-Sep-26 |
| Unknown* | 0 | £48.70 | SI Trade |
08:01:15 - 28-Sep-26 |
| Buy* | 1 | £48.705 | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 1 | £48.705 | Automatic Execution |
08:01:06 - 28-Sep-26 |
| Buy* | 1 | £48.705 | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | £48.715 | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 18 | £48.705 | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Buy* | 14 | £48.6296 | Suspected BUY Trade |
16:14:17 - 25-Sep-26 |
| Buy* | 37 | £48.60 | Automatic Execution |
15:29:31 - 25-Sep-26 |
| Buy* | 1 | £48.555 | Suspected BUY Trade |
15:22:08 - 25-Sep-26 |
| Sell* | 2 | £48.41 | Negotiated Trade |
15:19:24 - 25-Sep-26 |
| Sell* | 2 | £48.465 | Negotiated Trade |
15:08:33 - 25-Sep-26 |
| Sell* | 432 | £48.63952 | Ordinary |
10:51:44 - 25-Sep-26 |
| Unknown* | 0 | £48.665 | SI Trade |
09:57:38 - 25-Sep-26 |
| Unknown* | 0 | £48.685 | SI Trade |
08:32:19 - 25-Sep-26 |
| Unknown* | 0 | £48.815 | SI Trade |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | £48.815 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £48.815 | SI Trade |
08:00:32 - 25-Sep-26 |
| Buy* | 1 | £48.815 | Automatic Execution |
08:00:32 - 25-Sep-26 |
| Sell* | 57 | £48.305 | Uncrossing Trade |
16:35:00 - 24-Sep-26 |
| Buy* | 132 | £48.39 | Automatic Execution |
16:23:52 - 24-Sep-26 |
| Buy* | 1 | £48.475 | Automatic Execution |
15:51:47 - 24-Sep-26 |
| Buy* | 1 | £48.55 | Automatic Execution |
15:30:01 - 24-Sep-26 |
| Buy* | 4 | £48.51 | Suspected BUY Trade |
15:09:31 - 24-Sep-26 |
| Sell* | 59 | £48.445 | Automatic Execution |
15:02:36 - 24-Sep-26 |
| Buy* | 1 | £48.3841 | Suspected BUY Trade |
14:08:40 - 24-Sep-26 |
| Unknown* | 0 | £48.55 | SI Trade |
13:31:55 - 24-Sep-26 |
| Buy* | 2 | £48.365 | Suspected BUY Trade |
08:39:54 - 24-Sep-26 |
| Buy* | 27 | £48.505 | Automatic Execution |
15:44:03 - 23-Sep-26 |
| Buy* | 889 | £48.515 | Automatic Execution |
15:29:30 - 23-Sep-26 |
| Buy* | 2 | £48.50 | Suspected BUY Trade |
15:13:39 - 23-Sep-26 |
| Sell* | 1 | £48.47 | Negotiated Trade |
15:11:04 - 23-Sep-26 |
| Buy* | 1 | £48.54 | Suspected BUY Trade |
15:06:29 - 23-Sep-26 |
| Unknown* | 0 | £48.63 | SI Trade |
13:24:43 - 23-Sep-26 |
| Sell* | 64 | £48.65 | Negotiated Trade |
10:38:58 - 23-Sep-26 |
| Buy* | 3 | £48.6083 | Suspected BUY Trade |
09:35:55 - 23-Sep-26 |
| Unknown* | 0 | £48.41 | SI Trade |
15:54:14 - 22-Sep-26 |
| Buy* | 13 | £48.37 | Automatic Execution |
15:37:47 - 22-Sep-26 |
| Buy* | 18 | £48.3746 | Suspected BUY Trade |
15:21:44 - 22-Sep-26 |
| Buy* | 1 | £48.43 | Suspected BUY Trade |
15:16:41 - 22-Sep-26 |
| Sell* | 1 | £48.395 | Negotiated Trade |
15:13:34 - 22-Sep-26 |
| Buy* | 35 | £48.41 | Suspected BUY Trade |
15:04:37 - 22-Sep-26 |
| Unknown* | 0 | £48.37 | SI Trade |
13:34:00 - 22-Sep-26 |
| Sell* | 1 | £48.315 | SI Trade |
10:08:07 - 22-Sep-26 |
| Buy* | 6 | £48.294 | Suspected BUY Trade |
08:24:58 - 22-Sep-26 |
| Unknown* | 0 | £48.37 | SI Trade |
08:19:29 - 22-Sep-26 |
| Unknown* | 0 | £48.29 | SI Trade |
08:10:43 - 22-Sep-26 |
| Buy* | 1 | £48.49 | Suspected BUY Trade |
08:03:32 - 22-Sep-26 |
| Unknown* | 0 | £48.475 | SI Trade |
08:00:31 - 22-Sep-26 |
| Unknown* | 0 | £48.475 | SI Trade |
08:00:31 - 22-Sep-26 |
| Sell* | 175 | £48.015 | Automatic Execution |
15:27:31 - 21-Sep-26 |
| Buy* | 210 | £47.965 | Suspected BUY Trade |
15:16:35 - 21-Sep-26 |
| Sell* | 2 | £47.875 | Negotiated Trade |
15:12:04 - 21-Sep-26 |
| Buy* | 1 | £47.93 | Automatic Execution |
15:11:32 - 21-Sep-26 |
| Buy* | 31 | £47.915 | Suspected BUY Trade |
15:06:29 - 21-Sep-26 |
| Unknown* | 0 | £47.725 | SI Trade |
13:38:48 - 21-Sep-26 |
| Sell* | 2 | £47.765 | Automatic Execution |
13:22:25 - 21-Sep-26 |
| Unknown* | 0 | £47.76 | SI Trade |
08:42:11 - 21-Sep-26 |
| Buy* | 6 | £47.44 | Automatic Execution |
15:31:35 - 18-Sep-26 |
| Buy* | 3 | £47.445 | Suspected BUY Trade |
15:12:53 - 18-Sep-26 |
| Sell* | 2 | £47.39 | Negotiated Trade |
15:10:05 - 18-Sep-26 |
| Buy* | 4 | £47.425 | Suspected BUY Trade |
15:03:46 - 18-Sep-26 |
| Sell* | 1 | £47.45 | Negotiated Trade |
15:01:14 - 18-Sep-26 |
| Unknown* | 0 | £47.50 | SI Trade |
13:14:44 - 18-Sep-26 |
| Unknown* | 0 | £47.625 | SI Trade |
09:08:25 - 18-Sep-26 |
| Unknown* | 0 | £47.97 | SI Trade |
08:00:39 - 18-Sep-26 |
| Unknown* | 0 | £47.38 | SI Trade |
14:56:41 - 17-Sep-26 |
| Unknown* | 0 | £47.325 | SI Trade |
14:43:52 - 17-Sep-26 |
| Unknown* | 0 | £47.51 | SI Trade |
13:44:12 - 17-Sep-26 |
| Unknown* | 3,065 | £47.49 | OTC Trade |
13:36:07 - 17-Sep-26 |
| Sell* | 171 | £47.2481 | Negotiated Trade |
10:46:01 - 17-Sep-26 |
| Sell* | 472 | £47.24567 | Ordinary |
10:34:27 - 17-Sep-26 |
| Unknown* | 0 | £47.37 | SI Trade |
08:06:36 - 17-Sep-26 |
| Buy* | 261 | £47.10 | Automatic Execution |
16:23:04 - 16-Sep-26 |
| Buy* | 14 | £47.04 | Automatic Execution |
15:56:52 - 16-Sep-26 |
| Buy* | 109 | £47.02 | Automatic Execution |
15:29:31 - 16-Sep-26 |
| Buy* | 1 | £47.06 | Suspected BUY Trade |
15:10:01 - 16-Sep-26 |
| Sell* | 2 | £47.02 | Negotiated Trade |
15:06:32 - 16-Sep-26 |
| Buy* | 1 | £47.075 | Suspected BUY Trade |
14:57:58 - 16-Sep-26 |
| Unknown* | 0 | £46.965 | SI Trade |
11:00:16 - 16-Sep-26 |
| Sell* | 48 | £46.865 | Automatic Execution |
10:18:37 - 16-Sep-26 |
| Sell* | 30 | £46.865 | Automatic Execution |
10:18:34 - 16-Sep-26 |
| Sell* | 30 | £46.87 | Automatic Execution |
10:18:16 - 16-Sep-26 |
| Sell* | 30 | £46.88 | Automatic Execution |
10:18:02 - 16-Sep-26 |
| Sell* | 30 | £46.88 | Automatic Execution |
10:17:54 - 16-Sep-26 |
| Sell* | 30 | £46.88 | Automatic Execution |
10:17:38 - 16-Sep-26 |
| Sell* | 30 | £46.88 | Automatic Execution |
10:17:31 - 16-Sep-26 |
| Sell* | 30 | £46.885 | Automatic Execution |
10:17:13 - 16-Sep-26 |
| Sell* | 30 | £46.885 | Automatic Execution |
10:17:07 - 16-Sep-26 |
| Sell* | 30 | £46.89 | Automatic Execution |
10:16:52 - 16-Sep-26 |
| Sell* | 30 | £46.88 | Automatic Execution |
10:16:42 - 16-Sep-26 |
| Sell* | 30 | £46.88 | Automatic Execution |
10:16:27 - 16-Sep-26 |
| Sell* | 30 | £46.885 | Automatic Execution |
10:16:18 - 16-Sep-26 |
| Sell* | 30 | £46.885 | Automatic Execution |
10:16:07 - 16-Sep-26 |
| Sell* | 180 | £46.8869 | Negotiated Trade |
10:14:08 - 16-Sep-26 |
| Buy* | 615 | £46.9359 | Suspected BUY Trade |
10:11:41 - 16-Sep-26 |
| Buy* | 1,683 | £46.9368 | Suspected BUY Trade |
10:11:24 - 16-Sep-26 |
| Buy* | 2,343 | £46.9435 | Suspected BUY Trade |
10:03:55 - 16-Sep-26 |
| Buy* | 2 | £46.914 | Suspected BUY Trade |
09:10:49 - 16-Sep-26 |
| Buy* | 126 | £46.79 | Automatic Execution |
15:28:31 - 15-Sep-26 |
| Buy* | 195 | £46.84 | Suspected BUY Trade |
15:11:28 - 15-Sep-26 |
| Unknown* | 333 | £46.885 | OTC Trade |
15:01:21 - 15-Sep-26 |
| Buy* | 26 | £46.89 | Automatic Execution |
14:53:08 - 15-Sep-26 |
| Unknown* | 0 | £46.90 | SI Trade |
13:03:30 - 15-Sep-26 |
| Buy* | 171 | £46.8881 | Suspected BUY Trade |
08:47:20 - 15-Sep-26 |
| Buy* | 171 | £46.8915 | Suspected BUY Trade |
08:44:23 - 15-Sep-26 |
| Buy* | 74 | £46.7975 | Suspected BUY Trade |
15:27:42 - 14-Sep-26 |
| Buy* | 25 | £46.85 | Suspected BUY Trade |
15:18:46 - 14-Sep-26 |
| Unknown* | 0 | £46.705 | SI Trade |
13:49:46 - 14-Sep-26 |
| Buy* | 107 | £46.65901 | Ordinary |
10:54:28 - 14-Sep-26 |
| Buy* | 4 | £46.885 | Automatic Execution |
15:54:03 - 11-Sep-26 |
| Buy* | 1 | £46.86 | Suspected BUY Trade |
15:18:12 - 11-Sep-26 |
| Sell* | 6 | £46.85 | Negotiated Trade |
15:15:26 - 11-Sep-26 |
| Buy* | 1 | £46.87 | Suspected BUY Trade |
15:09:18 - 11-Sep-26 |
| Unknown* | 0 | £46.71 | SI Trade |
13:20:27 - 11-Sep-26 |
| Unknown* | 0 | £46.765 | SI Trade |
11:55:25 - 11-Sep-26 |
| Buy* | 201 | £46.765 | Automatic Execution |
11:16:27 - 11-Sep-26 |
| Buy* | 201 | £46.75 | Automatic Execution |
11:02:22 - 11-Sep-26 |
| Buy* | 201 | £46.70 | Automatic Execution |
09:24:23 - 11-Sep-26 |
| Buy* | 201 | £46.68 | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Unknown* | 0 | £46.365 | SI Trade |
08:00:59 - 11-Sep-26 |
| Unknown* | 0 | £46.88 | SI Trade |
08:00:59 - 11-Sep-26 |
| Buy* | 65 | £46.53 | Automatic Execution |
15:55:00 - 10-Sep-26 |
| Buy* | 15 | £46.545 | Automatic Execution |
15:29:30 - 10-Sep-26 |
| Buy* | 50 | £46.45 | SI Trade |
15:16:22 - 10-Sep-26 |
| Buy* | 1 | £46.45 | Suspected BUY Trade |
15:16:17 - 10-Sep-26 |
| Unknown* | 0 | £46.455 | SI Trade |
13:18:30 - 10-Sep-26 |
| Unknown* | 0 | £46.815 | SI Trade |
13:18:25 - 10-Sep-26 |
| Buy* | 11 | £46.815 | SI Trade |
13:18:25 - 10-Sep-26 |
| Buy* | 4 | £46.7385 | Suspected BUY Trade |
12:00:12 - 10-Sep-26 |
| Buy* | 1 | £46.7414 | Suspected BUY Trade |
12:00:12 - 10-Sep-26 |
| Unknown* | 1,660 | £46.76 | OTC Trade |
11:40:38 - 10-Sep-26 |
| Buy* | 20 | £46.7096 | Suspected BUY Trade |
10:39:38 - 10-Sep-26 |
| Sell* | 15 | £46.555 | Automatic Execution |
16:00:50 - 09-Sep-26 |
| Buy* | 641 | £46.775 | Automatic Execution |
15:44:49 - 09-Sep-26 |
| Buy* | 1 | £46.795 | Suspected BUY Trade |
15:29:47 - 09-Sep-26 |
| Sell* | 1 | £46.685 | Negotiated Trade |
15:22:29 - 09-Sep-26 |
| Buy* | 135 | £46.84 | Automatic Execution |
15:00:34 - 09-Sep-26 |
| Unknown* | 0 | £46.74 | SI Trade |
14:38:57 - 09-Sep-26 |
| Buy* | 19 | £47.05 | Suspected BUY Trade |
15:35:56 - 08-Sep-26 |
| Sell* | 6 | £46.805 | Negotiated Trade |
15:32:49 - 08-Sep-26 |
| Buy* | 2 | £47.2216 | Suspected BUY Trade |
14:33:09 - 08-Sep-26 |
| Unknown* | 0 | £47.32 | SI Trade |
11:25:41 - 08-Sep-26 |
| Buy* | 2 | £47.3374 | Suspected BUY Trade |
08:06:02 - 08-Sep-26 |
| Unknown* | 0 | £47.59 | SI Trade |
08:00:58 - 08-Sep-26 |
| Unknown* | 0 | £47.585 | SI Trade |
08:00:57 - 08-Sep-26 |
| Buy* | 1 | £47.43 | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Buy* | 10 | £47.235 | Suspected BUY Trade |
16:00:16 - 07-Sep-26 |
| Buy* | 10 | £47.255 | Suspected BUY Trade |
15:57:53 - 07-Sep-26 |
| Buy* | 1 | £47.275 | Suspected BUY Trade |
15:34:55 - 07-Sep-26 |
| Buy* | 10 | £47.29 | Suspected BUY Trade |
15:23:59 - 07-Sep-26 |
| Buy* | 6 | £47.33 | Automatic Execution |
14:26:28 - 07-Sep-26 |
| Buy* | 178 | £47.335 | Automatic Execution |
14:25:43 - 07-Sep-26 |
| Unknown* | 0 | £47.22 | SI Trade |
13:27:09 - 07-Sep-26 |
| Sell* | 1 | £47.22 | SI Trade |
13:27:09 - 07-Sep-26 |
| Sell* | 2 | £47.285 | Automatic Execution |
11:54:58 - 07-Sep-26 |
| Sell* | 21 | £47.36 | Automatic Execution |
16:03:37 - 04-Sep-26 |
| Sell* | 4 | £47.36 | Automatic Execution |
15:48:47 - 04-Sep-26 |
| Buy* | 8 | £47.535 | Suspected BUY Trade |
15:25:54 - 04-Sep-26 |
| Buy* | 2 | £47.56 | Suspected BUY Trade |
15:17:02 - 04-Sep-26 |
| Unknown* | 0 | £47.405 | SI Trade |
13:34:10 - 04-Sep-26 |
| Unknown* | 0 | £47.675 | SI Trade |
10:44:48 - 04-Sep-26 |
| Buy* | 10 | £47.655 | Suspected BUY Trade |
10:37:17 - 04-Sep-26 |
| Unknown* | 0 | £47.645 | SI Trade |
09:12:35 - 04-Sep-26 |
| Unknown* | 0 | £47.61 | SI Trade |
09:00:01 - 04-Sep-26 |
| Sell* | 37 | £47.54 | Automatic Execution |
16:26:33 - 03-Sep-26 |
| Buy* | 6 | £47.43 | Suspected BUY Trade |
15:25:42 - 03-Sep-26 |
| Sell* | 1 | £47.365 | Negotiated Trade |
15:21:52 - 03-Sep-26 |
| Buy* | 2 | £47.415 | Suspected BUY Trade |
15:17:20 - 03-Sep-26 |
| Sell* | 1 | £47.345 | Negotiated Trade |
15:11:18 - 03-Sep-26 |
| Buy* | 7 | £47.28 | Automatic Execution |
13:17:13 - 03-Sep-26 |
| Unknown* | 0 | £47.225 | SI Trade |
13:09:47 - 03-Sep-26 |
| Sell* | 2 | £47.225 | SI Trade |
13:09:47 - 03-Sep-26 |
| Unknown* | 0 | £47.275 | SI Trade |
13:09:40 - 03-Sep-26 |
| Unknown* | 0 | £47.46 | SI Trade |
08:00:33 - 03-Sep-26 |
| Buy* | 37 | £47.22 | Suspected BUY Trade |
15:36:17 - 02-Sep-26 |