| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £43.65 | SI Trade |
13:26:00 - 19-Sep-25 |
| Buy* | 2 | £43.65 | Automatic Execution |
13:24:19 - 19-Sep-25 |
| Buy* | 16 | £43.59895 | Suspected BUY Trade |
10:48:44 - 19-Sep-25 |
| Sell* | 86 | £43.43 | Uncrossing Trade |
16:35:04 - 18-Sep-25 |
| Sell* | 8 | £43.3898 | Negotiated Trade |
15:11:12 - 18-Sep-25 |
| Buy* | 1 | £43.4615 | Suspected BUY Trade |
15:09:55 - 18-Sep-25 |
| Buy* | 1 | £43.44 | Suspected BUY Trade |
14:32:36 - 18-Sep-25 |
| Sell* | 151 | £43.38574 | Negotiated Trade |
14:14:59 - 18-Sep-25 |
| Sell* | 112 | £43.4232 | Negotiated Trade |
14:14:32 - 18-Sep-25 |
| Sell* | 214 | £43.3697 | Negotiated Trade |
12:42:06 - 18-Sep-25 |
| Buy* | 88 | £43.36659 | Ordinary |
14:12:24 - 17-Sep-25 |
| Unknown* | 0 | £43.40 | SI Trade |
08:13:20 - 17-Sep-25 |
| Buy* | 1 | £43.2198 | Suspected BUY Trade |
15:02:50 - 16-Sep-25 |
| Unknown* | 0 | £43.18 | SI Trade |
09:46:58 - 16-Sep-25 |
| Unknown* | 0 | £43.20 | SI Trade |
09:46:53 - 16-Sep-25 |
| Sell* | 5 | £43.20 | Automatic Execution |
09:46:52 - 16-Sep-25 |
| Unknown* | 0 | £43.36 | SI Trade |
15:28:42 - 15-Sep-25 |
| Buy* | 3 | £43.34895 | Suspected BUY Trade |
15:25:39 - 15-Sep-25 |
| Unknown* | 0 | £43.23 | SI Trade |
14:49:50 - 15-Sep-25 |
| Buy* | 5 | £43.31 | Suspected BUY Trade |
14:32:49 - 15-Sep-25 |
| Sell* | 347 | £43.2343 | Negotiated Trade |
10:10:16 - 15-Sep-25 |
| Sell* | 33 | £43.20 | Negotiated Trade |
09:00:55 - 15-Sep-25 |
| Unknown* | 0 | £43.20 | SI Trade |
08:02:28 - 15-Sep-25 |
| Unknown* | 0 | £43.20 | SI Trade |
08:01:22 - 15-Sep-25 |
| Unknown* | 0 | £43.35 | SI Trade |
08:01:15 - 15-Sep-25 |
| Unknown* | 0 | £43.19 | SI Trade |
08:01:15 - 15-Sep-25 |
| Sell* | 3 | £43.20 | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Sell* | 9 | £43.20 | Automatic Execution |
08:00:23 - 15-Sep-25 |
| Buy* | 5 | £43.36 | Suspected BUY Trade |
16:04:18 - 12-Sep-25 |
| Buy* | 4 | £43.40895 | Suspected BUY Trade |
11:28:10 - 12-Sep-25 |
| Buy* | 36 | £43.4114 | Suspected BUY Trade |
10:43:17 - 12-Sep-25 |
| Unknown* | 0 | £43.39 | SI Trade |
08:01:55 - 12-Sep-25 |
| Sell* | 267 | £43.22574 | Negotiated Trade |
13:55:44 - 11-Sep-25 |
| Unknown* | 267 | £43.22574 | Negotiated Trade |
13:55:44 - 11-Sep-25 |
| Unknown* | -267 | £43.22574 | Correction Negotiated Trade |
13:55:44 - 11-Sep-25 |
| Unknown* | 0 | £43.19 | SI Trade |
08:17:23 - 11-Sep-25 |
| Sell* | 91 | £43.20 | Automatic Execution |
08:00:36 - 11-Sep-25 |
| Unknown* | 0 | £43.24 | SI Trade |
08:15:15 - 10-Sep-25 |
| Unknown* | 0 | £43.25 | SI Trade |
08:15:15 - 10-Sep-25 |
| Buy* | 1 | £43.25 | Automatic Execution |
08:15:15 - 10-Sep-25 |
| Sell* | 114 | £43.20 | Automatic Execution |
16:24:17 - 09-Sep-25 |
| Buy* | 4 | £43.28725 | Suspected BUY Trade |
15:12:45 - 09-Sep-25 |
| Buy* | 1 | £43.1598 | Suspected BUY Trade |
10:44:44 - 09-Sep-25 |
| Unknown* | 0 | £43.24 | SI Trade |
08:03:04 - 09-Sep-25 |
| Sell* | 14 | £43.15574 | Negotiated Trade |
15:16:44 - 08-Sep-25 |
| Unknown* | 0 | £43.14 | SI Trade |
08:00:38 - 08-Sep-25 |
| Sell* | 113 | £43.13 | Negotiated Trade |
08:00:09 - 08-Sep-25 |
| Buy* | 3 | £43.23725 | Suspected BUY Trade |
15:14:43 - 05-Sep-25 |
| Buy* | 140 | £43.28235 | Suspected BUY Trade |
14:40:58 - 05-Sep-25 |
| Sell* | 84 | £43.1428 | Negotiated Trade |
11:08:44 - 05-Sep-25 |
| Unknown* | 0 | £43.29 | SI Trade |
08:02:28 - 05-Sep-25 |
| Buy* | 3 | £43.21065 | Suspected BUY Trade |
15:19:16 - 04-Sep-25 |
| Sell* | 12 | £43.17 | Automatic Execution |
15:29:53 - 03-Sep-25 |
| Sell* | 2 | £43.18584 | Negotiated Trade |
15:06:53 - 03-Sep-25 |
| Buy* | 184 | £43.2754 | Suspected BUY Trade |
10:44:07 - 03-Sep-25 |
| Sell* | 28 | £43.20376 | Negotiated Trade |
10:34:34 - 03-Sep-25 |
| Unknown* | 0 | £43.39 | SI Trade |
08:14:22 - 03-Sep-25 |
| Buy* | 1 | £43.28235 | Suspected BUY Trade |
15:28:09 - 02-Sep-25 |
| Buy* | 8 | £43.36 | Automatic Execution |
13:54:56 - 02-Sep-25 |
| Sell* | 1,155 | £43.2759 | Negotiated Trade |
12:37:59 - 02-Sep-25 |
| Sell* | 25 | £43.19782 | Negotiated Trade |
10:46:31 - 02-Sep-25 |
| Buy* | 53 | £42.99 | Suspected BUY Trade |
16:35:21 - 01-Sep-25 |
| Sell* | 379 | £43.03 | Automatic Execution |
12:34:30 - 01-Sep-25 |
| Buy* | 53 | £43.03 | Automatic Execution |
12:34:30 - 01-Sep-25 |
| Buy* | 3 | £43.18235 | Suspected BUY Trade |
15:21:22 - 29-Aug-25 |
| Buy* | 1 | £43.14235 | Suspected BUY Trade |
15:10:34 - 28-Aug-25 |
| Buy* | 3 | £43.0532 | Suspected BUY Trade |
15:10:56 - 27-Aug-25 |
| Sell* | 1,160 | £43.0874 | Negotiated Trade |
13:28:44 - 27-Aug-25 |
| Unknown* | 0 | £43.14 | SI Trade |
08:12:43 - 27-Aug-25 |
| Buy* | 46 | £43.1332 | Suspected BUY Trade |
15:25:39 - 26-Aug-25 |
| Buy* | 1 | £43.13575 | Suspected BUY Trade |
15:20:25 - 26-Aug-25 |
| Buy* | 231 | £43.119 | Suspected BUY Trade |
15:18:40 - 26-Aug-25 |
| Sell* | 231 | £43.1174 | Negotiated Trade |
10:44:57 - 26-Aug-25 |
| Buy* | 2,400 | £43.14 | Automatic Execution |
15:07:05 - 22-Aug-25 |
| Buy* | 44 | £43.13 | Automatic Execution |
15:07:04 - 22-Aug-25 |
| Buy* | 2,400 | £43.14 | Automatic Execution |
15:07:03 - 22-Aug-25 |
| Buy* | 52 | £43.0738 | Suspected BUY Trade |
14:55:11 - 22-Aug-25 |
| Buy* | 207 | £43.1198 | Suspected BUY Trade |
14:16:18 - 22-Aug-25 |
| Buy* | 12 | £43.0483 | Suspected BUY Trade |
10:47:06 - 22-Aug-25 |
| Buy* | 1 | £43.04235 | Suspected BUY Trade |
15:11:32 - 21-Aug-25 |
| Sell* | 1 | £42.95584 | Negotiated Trade |
14:17:52 - 21-Aug-25 |
| Buy* | 3 | £42.93405 | Suspected BUY Trade |
10:47:44 - 21-Aug-25 |
| Buy* | 1 | £43.07 | Suspected BUY Trade |
08:03:01 - 21-Aug-25 |
| Unknown* | 0 | £42.90 | SI Trade |
16:28:30 - 20-Aug-25 |
| Buy* | 4 | £42.85 | Automatic Execution |
10:33:37 - 20-Aug-25 |
| Unknown* | 0 | £42.86 | SI Trade |
08:14:18 - 20-Aug-25 |
| Buy* | 4 | £42.8932 | Suspected BUY Trade |
15:00:34 - 19-Aug-25 |
| Buy* | 232 | £42.91038 | Ordinary |
14:27:05 - 19-Aug-25 |
| Buy* | 12 | £42.8836 | Suspected BUY Trade |
10:49:43 - 19-Aug-25 |
| Buy* | 27 | £42.838 | Suspected BUY Trade |
14:42:45 - 18-Aug-25 |
| Buy* | 37 | £42.8538 | Suspected BUY Trade |
14:20:45 - 18-Aug-25 |
| Buy* | 583 | £42.8525 | Suspected BUY Trade |
14:17:31 - 18-Aug-25 |
| Buy* | 50 | £42.85 | Suspected BUY Trade |
11:37:49 - 18-Aug-25 |
| Sell* | 108 | £42.8272 | Negotiated Trade |
10:33:34 - 18-Aug-25 |
| Buy* | 28 | £42.8709 | Suspected BUY Trade |
10:48:33 - 15-Aug-25 |
| Sell* | 12 | £42.78 | Negotiated Trade |
08:41:36 - 15-Aug-25 |
| Sell* | 583 | £42.8295 | Negotiated Trade |
14:25:26 - 14-Aug-25 |
| Sell* | 1 | £42.87782 | Negotiated Trade |
15:04:24 - 13-Aug-25 |
| Unknown* | 0 | £43.01 | SI Trade |
11:59:45 - 13-Aug-25 |
| Sell* | 78 | £42.9043 | Negotiated Trade |
10:51:02 - 13-Aug-25 |
| Buy* | 124 | £42.9649 | Suspected BUY Trade |
08:30:16 - 13-Aug-25 |
| Unknown* | 0 | £42.99 | SI Trade |
08:13:28 - 13-Aug-25 |
| Sell* | 321 | £42.90 | Automatic Execution |
16:27:36 - 12-Aug-25 |
| Sell* | 36 | £42.90 | Automatic Execution |
16:27:36 - 12-Aug-25 |
| Buy* | 1 | £42.94235 | Suspected BUY Trade |
15:15:26 - 12-Aug-25 |
| Sell* | 6 | £42.89 | Negotiated Trade |
14:23:13 - 12-Aug-25 |
| Buy* | 265 | £42.9546 | Suspected BUY Trade |
10:47:20 - 12-Aug-25 |
| Buy* | 3 | £43.07405 | Suspected BUY Trade |
15:28:29 - 11-Aug-25 |
| Buy* | 3 | £43.05405 | Suspected BUY Trade |
10:51:07 - 11-Aug-25 |
| Buy* | 1 | £43.12235 | Suspected BUY Trade |
15:11:17 - 08-Aug-25 |
| Unknown* | 0 | £42.98 | SI Trade |
10:51:56 - 08-Aug-25 |
| Unknown* | 0 | £42.96 | SI Trade |
10:50:54 - 08-Aug-25 |
| Buy* | 7 | £43.0815 | Suspected BUY Trade |
10:49:57 - 08-Aug-25 |
| Sell* | 22 | £43.02 | Automatic Execution |
09:50:56 - 08-Aug-25 |
| Buy* | 1 | £43.1132 | Suspected BUY Trade |
15:12:30 - 07-Aug-25 |
| Sell* | 2 | £43.05782 | Negotiated Trade |
14:18:41 - 07-Aug-25 |
| Sell* | 1 | £43.2599 | Negotiated Trade |
15:27:24 - 06-Aug-25 |
| Sell* | 129 | £43.22 | Automatic Execution |
13:45:55 - 06-Aug-25 |
| Buy* | 1 | £43.2832 | Suspected BUY Trade |
10:47:19 - 06-Aug-25 |
| Unknown* | 0 | £43.29 | SI Trade |
08:29:45 - 06-Aug-25 |
| Sell* | 15 | £43.20584 | Negotiated Trade |
15:19:29 - 05-Aug-25 |
| Buy* | 4,633 | £43.1685 | Suspected BUY Trade |
11:35:30 - 05-Aug-25 |
| Sell* | 116 | £43.17782 | Negotiated Trade |
10:03:12 - 05-Aug-25 |
| Buy* | 2 | £43.21235 | Suspected BUY Trade |
15:27:01 - 04-Aug-25 |
| Sell* | 2 | £43.19584 | Negotiated Trade |
14:20:39 - 04-Aug-25 |
| Buy* | 20 | £43.27 | Suspected BUY Trade |
10:00:29 - 04-Aug-25 |
| Buy* | 203 | £43.2432 | Suspected BUY Trade |
09:40:58 - 04-Aug-25 |
| Sell* | 4,516 | £43.14507 | Negotiated Trade |
08:47:09 - 04-Aug-25 |
| Buy* | 35 | £44.32 | Suspected BUY Trade |
16:35:13 - 01-Aug-25 |
| Unknown* | 0 | £44.29 | SI Trade |
16:24:58 - 01-Aug-25 |
| Unknown* | 0 | £44.30 | SI Trade |
16:12:01 - 01-Aug-25 |
| Buy* | 4,516 | £44.2852 | Suspected BUY Trade |
15:48:02 - 01-Aug-25 |
| Buy* | 4 | £44.2698 | Suspected BUY Trade |
15:42:16 - 01-Aug-25 |
| Buy* | 73 | £44.12 | Automatic Execution |
13:56:46 - 01-Aug-25 |
| Buy* | 4 | £44.18235 | Suspected BUY Trade |
10:44:51 - 01-Aug-25 |
| Sell* | 4 | £44.07 | Negotiated Trade |
09:41:00 - 01-Aug-25 |
| Sell* | 3 | £44.06386 | Negotiated Trade |
14:15:49 - 31-Jul-25 |
| Buy* | 21 | £44.1015 | Suspected BUY Trade |
10:48:50 - 31-Jul-25 |
| Buy* | 5 | £44.03065 | Suspected BUY Trade |
15:14:23 - 30-Jul-25 |
| Unknown* | 0 | £43.90 | SI Trade |
10:58:43 - 30-Jul-25 |
| Unknown* | 0 | £43.91 | SI Trade |
10:58:31 - 30-Jul-25 |
| Buy* | 1 | £43.89 | Automatic Execution |
10:58:31 - 30-Jul-25 |
| Buy* | 1 | £43.89 | Automatic Execution |
10:58:08 - 30-Jul-25 |
| Buy* | 19 | £43.92065 | Suspected BUY Trade |
10:46:16 - 30-Jul-25 |
| Unknown* | 0 | £43.99 | SI Trade |
08:07:46 - 30-Jul-25 |
| Unknown* | 0 | £44.00 | SI Trade |
08:02:48 - 30-Jul-25 |
| Buy* | 18 | £43.99405 | Suspected BUY Trade |
15:12:00 - 29-Jul-25 |
| Buy* | 1 | £43.98405 | Suspected BUY Trade |
15:05:30 - 29-Jul-25 |
| Unknown* | 0 | £43.95 | SI Trade |
12:00:26 - 29-Jul-25 |
| Sell* | 37 | £43.86 | Automatic Execution |
11:44:15 - 29-Jul-25 |
| Buy* | 40 | £43.918 | Suspected BUY Trade |
10:47:07 - 29-Jul-25 |
| Buy* | 2 | £43.8432 | Suspected BUY Trade |
15:29:05 - 28-Jul-25 |
| Unknown* | 75 | £43.85142 | Ordinary |
13:00:25 - 28-Jul-25 |
| Buy* | 1 | £43.95405 | Suspected BUY Trade |
15:07:32 - 25-Jul-25 |
| Sell* | 273 | £43.94584 | Negotiated Trade |
14:41:26 - 25-Jul-25 |
| Buy* | 3 | £43.93065 | Suspected BUY Trade |
10:49:18 - 25-Jul-25 |
| Buy* | 88 | £43.90 | Suspected BUY Trade |
08:02:59 - 25-Jul-25 |
| Buy* | 1 | £43.83725 | Suspected BUY Trade |
15:55:13 - 24-Jul-25 |
| Sell* | 1 | £43.66772 | Negotiated Trade |
15:13:53 - 24-Jul-25 |
| Sell* | 14 | £43.7022 | Negotiated Trade |
08:32:55 - 24-Jul-25 |
| Sell* | 259 | £43.6498 | Negotiated Trade |
10:47:42 - 23-Jul-25 |
| Unknown* | 0 | £43.74 | SI Trade |
08:09:25 - 23-Jul-25 |
| Buy* | 203 | £43.7134 | Suspected BUY Trade |
10:45:41 - 22-Jul-25 |
| Buy* | 228 | £43.7483 | Suspected BUY Trade |
09:17:50 - 22-Jul-25 |
| Buy* | 2 | £43.74405 | Suspected BUY Trade |
15:12:13 - 21-Jul-25 |
| Buy* | 24 | £43.7549 | Suspected BUY Trade |
10:51:11 - 21-Jul-25 |
| Buy* | 4 | £43.81 | Suspected BUY Trade |
08:30:18 - 21-Jul-25 |
| Buy* | 1 | £43.7515 | Suspected BUY Trade |
15:13:42 - 18-Jul-25 |
| Buy* | 4 | £43.72 | Suspected BUY Trade |
15:20:37 - 17-Jul-25 |
| Sell* | 4 | £43.66178 | Negotiated Trade |
14:14:32 - 17-Jul-25 |
| Buy* | 399 | £43.7314 | Suspected BUY Trade |
14:14:32 - 17-Jul-25 |
| Buy* | 27 | £43.79 | Suspected BUY Trade |
10:50:19 - 17-Jul-25 |
| Buy* | 188 | £43.7734 | Suspected BUY Trade |
10:45:18 - 17-Jul-25 |
| Sell* | 2 | £43.70 | Negotiated Trade |
08:33:56 - 17-Jul-25 |
| Sell* | 6 | £43.73782 | Negotiated Trade |
14:13:40 - 16-Jul-25 |
| Unknown* | 0 | £43.87 | SI Trade |
10:31:08 - 16-Jul-25 |
| Buy* | 30 | £43.85 | Automatic Execution |
10:26:48 - 16-Jul-25 |
| Unknown* | 0 | £43.81 | SI Trade |
08:14:01 - 16-Jul-25 |
| Sell* | 25 | £43.70 | Negotiated Trade |
08:41:40 - 15-Jul-25 |
| Buy* | 1 | £43.71 | Suspected BUY Trade |
16:10:15 - 14-Jul-25 |
| Buy* | 1 | £43.6415 | Suspected BUY Trade |
15:35:02 - 14-Jul-25 |
| Sell* | 23 | £43.56584 | Negotiated Trade |
15:10:37 - 14-Jul-25 |
| Buy* | 28 | £43.6589 | Suspected BUY Trade |
10:47:37 - 14-Jul-25 |
| Buy* | 1 | £43.69 | Suspected BUY Trade |
10:11:23 - 14-Jul-25 |
| Sell* | 22 | £43.53 | Uncrossing Trade |
16:35:25 - 11-Jul-25 |
| Buy* | 11 | £43.6332 | Suspected BUY Trade |
15:09:12 - 11-Jul-25 |
| Sell* | 52 | £43.58178 | Negotiated Trade |
14:14:35 - 11-Jul-25 |
| Buy* | 34 | £43.66 | Suspected BUY Trade |
12:40:41 - 11-Jul-25 |
| Buy* | 321 | £43.4803 | Suspected BUY Trade |
10:46:19 - 11-Jul-25 |
| Sell* | 22 | £43.47 | Automatic Execution |
08:45:58 - 11-Jul-25 |
| Sell* | 322 | £43.4615 | Negotiated Trade |
14:16:12 - 10-Jul-25 |
| Buy* | 54 | £43.4005 | Suspected BUY Trade |
10:49:43 - 10-Jul-25 |
| Sell* | 57 | £43.35 | Automatic Execution |
09:45:17 - 10-Jul-25 |
| Buy* | 3 | £43.43405 | Suspected BUY Trade |
15:08:37 - 09-Jul-25 |
| Buy* | 78 | £43.44 | Automatic Execution |
12:12:53 - 09-Jul-25 |
| Unknown* | 0 | £43.36 | SI Trade |
11:55:58 - 09-Jul-25 |
| Unknown* | 0 | £43.39 | SI Trade |
09:39:33 - 09-Jul-25 |
| Unknown* | 0 | £43.39 | SI Trade |
08:12:04 - 09-Jul-25 |
| Sell* | 8 | £43.48188 | Negotiated Trade |
15:08:31 - 08-Jul-25 |
| Sell* | 2 | £43.4599 | Negotiated Trade |
14:16:28 - 08-Jul-25 |