| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £42.24 | SI Trade |
16:20:13 - 28-Sep-26 |
| Sell* | 27 | £42.20 | SI Trade |
16:20:12 - 28-Sep-26 |
| Sell* | 34 | £42.21 | Automatic Execution |
16:20:12 - 28-Sep-26 |
| Sell* | 6 | £42.25 | SI Trade |
15:44:54 - 28-Sep-26 |
| Sell* | 26 | £42.24 | SI Trade |
15:44:53 - 28-Sep-26 |
| Sell* | 34 | £42.26 | Automatic Execution |
15:44:53 - 28-Sep-26 |
| Sell* | 300 | £42.36 | Automatic Execution |
10:37:23 - 28-Sep-26 |
| Buy* | 96 | £42.40 | Automatic Execution |
10:14:06 - 28-Sep-26 |
| Buy* | 96 | £42.39 | Automatic Execution |
10:04:14 - 28-Sep-26 |
| Sell* | 90 | £42.46 | Automatic Execution |
15:42:48 - 25-Sep-26 |
| Sell* | 14 | £42.44 | SI Trade |
15:18:02 - 25-Sep-26 |
| Buy* | 5 | £42.81 | SI Trade |
15:34:28 - 24-Sep-26 |
| Buy* | 44 | £42.81 | Automatic Execution |
15:34:27 - 24-Sep-26 |
| Buy* | 1 | £42.748 | Suspected BUY Trade |
15:10:27 - 24-Sep-26 |
| Sell* | 213 | £42.6044 | Negotiated Trade |
10:42:13 - 24-Sep-26 |
| Sell* | 7 | £42.61 | SI Trade |
09:12:47 - 24-Sep-26 |
| Sell* | 1 | £42.64 | Automatic Execution |
09:12:46 - 24-Sep-26 |
| Sell* | 61 | £42.65 | Automatic Execution |
09:12:46 - 24-Sep-26 |
| Buy* | 11 | £42.86 | Suspected BUY Trade |
13:22:54 - 23-Sep-26 |
| Sell* | 5 | £42.81 | SI Trade |
12:37:43 - 23-Sep-26 |
| Unknown* | 0 | £42.93 | SI Trade |
08:02:11 - 23-Sep-26 |
| Unknown* | 0 | £42.81 | SI Trade |
08:00:45 - 23-Sep-26 |
| Buy* | 79 | £42.5837 | Suspected BUY Trade |
08:38:46 - 21-Sep-26 |
| Unknown* | 0 | £42.78 | SI Trade |
08:31:08 - 21-Sep-26 |
| Buy* | 11 | £42.78 | SI Trade |
08:31:08 - 21-Sep-26 |
| Sell* | 75 | £42.527 | Negotiated Trade |
14:44:17 - 18-Sep-26 |
| Sell* | 118 | £42.55 | Automatic Execution |
14:21:48 - 18-Sep-26 |
| Sell* | 231 | £42.558 | Negotiated Trade |
11:30:28 - 18-Sep-26 |
| Buy* | 9 | £42.70 | SI Trade |
09:13:20 - 18-Sep-26 |
| Sell* | 4 | £42.48 | SI Trade |
15:08:04 - 17-Sep-26 |
| Buy* | 1,997 | £42.549 | Suspected BUY Trade |
14:56:54 - 17-Sep-26 |
| Sell* | 6 | £42.45 | SI Trade |
14:46:18 - 17-Sep-26 |
| Sell* | 54 | £42.45 | Automatic Execution |
14:46:17 - 17-Sep-26 |
| Buy* | 4 | £42.55 | SI Trade |
13:51:56 - 17-Sep-26 |
| Unknown* | 0 | £42.40 | SI Trade |
11:28:03 - 17-Sep-26 |
| Buy* | 10 | £42.41 | SI Trade |
09:07:49 - 17-Sep-26 |
| Buy* | 86 | £42.39 | Automatic Execution |
09:07:48 - 17-Sep-26 |
| Sell* | 17 | £42.15 | Uncrossing Trade |
16:35:20 - 16-Sep-26 |
| Sell* | 156 | £42.10 | Automatic Execution |
10:31:03 - 16-Sep-26 |
| Buy* | 94 | £42.11 | Automatic Execution |
10:25:49 - 16-Sep-26 |
| Buy* | 95 | £42.12 | Automatic Execution |
10:11:07 - 16-Sep-26 |
| Unknown* | 0 | £42.25 | SI Trade |
08:02:00 - 16-Sep-26 |
| Unknown* | 0 | £42.16 | SI Trade |
08:01:10 - 16-Sep-26 |
| Sell* | 22 | £42.05 | Automatic Execution |
15:03:14 - 15-Sep-26 |
| Sell* | 22 | £42.05 | SI Trade |
15:03:12 - 15-Sep-26 |
| Sell* | 81 | £42.0599 | Negotiated Trade |
14:34:22 - 15-Sep-26 |
| Unknown* | 0 | £42.13 | SI Trade |
11:37:40 - 15-Sep-26 |
| Sell* | 88 | £42.04 | Automatic Execution |
11:33:36 - 15-Sep-26 |
| Sell* | 15 | £42.06 | SI Trade |
09:30:36 - 15-Sep-26 |
| Sell* | 37 | £42.17 | Automatic Execution |
15:54:00 - 14-Sep-26 |
| Sell* | 4 | £42.16 | SI Trade |
15:54:00 - 14-Sep-26 |
| Buy* | 4 | £42.29 | SI Trade |
15:23:13 - 14-Sep-26 |
| Sell* | 1 | £42.1844 | Negotiated Trade |
15:03:36 - 14-Sep-26 |
| Buy* | 13 | £42.3104 | Suspected BUY Trade |
13:58:53 - 14-Sep-26 |
| Buy* | 3 | £42.3106 | Suspected BUY Trade |
13:58:53 - 14-Sep-26 |
| Sell* | 8 | £42.28 | SI Trade |
10:03:09 - 14-Sep-26 |
| Sell* | 70 | £42.28 | Automatic Execution |
10:03:09 - 14-Sep-26 |
| Buy* | 5 | £42.56 | SI Trade |
15:11:00 - 11-Sep-26 |
| Buy* | 27 | £42.56 | Automatic Execution |
15:10:45 - 11-Sep-26 |
| Buy* | 22 | £42.55 | Automatic Execution |
15:10:45 - 11-Sep-26 |
| Sell* | 1,392 | £42.4516 | Negotiated Trade |
10:46:21 - 11-Sep-26 |
| Sell* | 350 | £42.39 | Automatic Execution |
10:39:54 - 11-Sep-26 |
| Unknown* | 0 | £42.38 | SI Trade |
08:02:19 - 11-Sep-26 |
| Buy* | 940 | £42.5227 | Suspected BUY Trade |
08:00:24 - 11-Sep-26 |
| Sell* | 93 | £42.43 | Negotiated Trade |
14:45:59 - 10-Sep-26 |
| Sell* | 30 | £42.35 | Automatic Execution |
13:50:48 - 10-Sep-26 |
| Sell* | 29 | £42.34 | SI Trade |
13:50:47 - 10-Sep-26 |
| Sell* | 25 | £42.45 | SI Trade |
12:59:28 - 10-Sep-26 |
| Sell* | 27 | £42.50 | Automatic Execution |
09:01:54 - 10-Sep-26 |
| Sell* | 25 | £42.46 | SI Trade |
09:01:52 - 10-Sep-26 |
| Sell* | 5 | £42.54 | SI Trade |
15:22:20 - 09-Sep-26 |
| Sell* | 44 | £42.55 | Automatic Execution |
15:21:50 - 09-Sep-26 |
| Unknown* | 0 | £42.84 | SI Trade |
08:02:07 - 09-Sep-26 |
| Buy* | 2 | £42.72 | SI Trade |
16:24:52 - 08-Sep-26 |
| Buy* | 16 | £42.72 | Automatic Execution |
16:24:37 - 08-Sep-26 |
| Buy* | 1 | £42.72 | SI Trade |
16:24:36 - 08-Sep-26 |
| Buy* | 36 | £42.71 | Automatic Execution |
16:24:35 - 08-Sep-26 |
| Buy* | 64 | £42.6837 | Suspected BUY Trade |
16:12:43 - 08-Sep-26 |
| Buy* | 12 | £42.6792 | Suspected BUY Trade |
15:38:28 - 08-Sep-26 |
| Buy* | 1 | £42.6792 | Suspected BUY Trade |
15:25:38 - 08-Sep-26 |
| Buy* | 4 | £42.73 | SI Trade |
14:51:21 - 08-Sep-26 |
| Buy* | 39 | £42.72 | Automatic Execution |
14:47:57 - 08-Sep-26 |
| Buy* | 6 | £42.72 | SI Trade |
12:06:17 - 08-Sep-26 |
| Buy* | 50 | £42.70 | Automatic Execution |
12:06:17 - 08-Sep-26 |
| Buy* | 39 | £42.732 | Suspected BUY Trade |
15:21:43 - 07-Sep-26 |
| Sell* | 742 | £42.75 | Uncrossing Trade |
16:35:16 - 04-Sep-26 |
| Buy* | 5 | £42.85 | SI Trade |
16:14:04 - 04-Sep-26 |
| Buy* | 44 | £42.85 | Automatic Execution |
16:14:03 - 04-Sep-26 |
| Sell* | 3 | £42.61 | SI Trade |
13:36:27 - 04-Sep-26 |
| Buy* | 70 | £42.7398 | Suspected BUY Trade |
10:21:53 - 04-Sep-26 |
| Buy* | 5 | £42.76 | SI Trade |
10:20:53 - 04-Sep-26 |
| Sell* | 17 | £42.61 | SI Trade |
08:00:46 - 04-Sep-26 |
| Buy* | 8 | £42.71 | SI Trade |
16:14:18 - 03-Sep-26 |
| Buy* | 2 | £42.71 | SI Trade |
16:13:42 - 03-Sep-26 |
| Buy* | 11 | £42.71 | Automatic Execution |
16:13:42 - 03-Sep-26 |
| Buy* | 91 | £42.71 | Automatic Execution |
16:13:42 - 03-Sep-26 |
| Buy* | 91 | £42.7443 | Suspected BUY Trade |
15:25:09 - 03-Sep-26 |
| Buy* | 10 | £42.70 | SI Trade |
09:24:06 - 03-Sep-26 |
| Buy* | 95 | £42.69 | Automatic Execution |
09:24:06 - 03-Sep-26 |
| Sell* | 1,299 | £42.5956 | Negotiated Trade |
08:55:15 - 03-Sep-26 |
| Unknown* | 0 | £42.56 | SI Trade |
13:08:24 - 02-Sep-26 |
| Unknown* | 0 | £42.36 | SI Trade |
09:16:53 - 02-Sep-26 |
| Unknown* | 0 | £42.46 | SI Trade |
08:23:03 - 02-Sep-26 |
| Unknown* | 0 | £42.46 | SI Trade |
08:23:03 - 02-Sep-26 |
| Sell* | 17 | £42.28 | Uncrossing Trade |
16:35:19 - 01-Sep-26 |
| Buy* | 2 | £42.372 | Suspected BUY Trade |
15:25:57 - 01-Sep-26 |
| Sell* | 73 | £42.2873 | Negotiated Trade |
14:48:25 - 01-Sep-26 |
| Sell* | 5 | £42.23 | SI Trade |
14:46:42 - 01-Sep-26 |
| Sell* | 51 | £42.23 | Automatic Execution |
14:46:42 - 01-Sep-26 |
| Sell* | 7 | £42.28 | SI Trade |
09:40:48 - 01-Sep-26 |
| Sell* | 3 | £42.31 | SI Trade |
15:55:51 - 28-Aug-26 |
| Sell* | 27 | £42.31 | Automatic Execution |
15:55:39 - 28-Aug-26 |
| Buy* | 99 | £42.57 | Automatic Execution |
15:02:01 - 28-Aug-26 |
| Sell* | 3 | £42.31 | SI Trade |
14:32:18 - 28-Aug-26 |
| Sell* | 31 | £42.31 | Automatic Execution |
14:32:18 - 28-Aug-26 |
| Sell* | 10 | £42.3892 | Negotiated Trade |
15:30:31 - 27-Aug-26 |
| Unknown* | 0 | £42.55 | SI Trade |
12:44:48 - 27-Aug-26 |
| Unknown* | 0 | £42.55 | SI Trade |
11:46:35 - 27-Aug-26 |
| Sell* | 118 | £42.428 | Negotiated Trade |
15:05:48 - 26-Aug-26 |
| Sell* | 4 | £42.41 | SI Trade |
14:40:39 - 26-Aug-26 |
| Sell* | 45 | £42.4808 | Result of RFQ |
14:12:36 - 26-Aug-26 |
| Sell* | 45 | £42.48 | Automatic Execution |
14:12:36 - 26-Aug-26 |
| Sell* | 45 | £42.49 | Result of RFQ |
14:12:36 - 26-Aug-26 |
| Sell* | 45 | £42.49 | Result of RFQ |
14:12:35 - 26-Aug-26 |
| Sell* | 343 | £42.48968 | Negotiated Trade |
14:12:08 - 26-Aug-26 |
| Sell* | 133 | £42.4464 | Negotiated Trade |
10:42:05 - 26-Aug-26 |
| Buy* | 11 | £42.53 | SI Trade |
08:40:04 - 26-Aug-26 |
| Unknown* | 0 | £42.36 | SI Trade |
08:16:45 - 26-Aug-26 |
| Unknown* | 0 | £42.52 | SI Trade |
08:16:45 - 26-Aug-26 |
| Buy* | 1 | £42.4468 | Suspected BUY Trade |
15:17:18 - 25-Aug-26 |
| Sell* | 1 | £42.3556 | Negotiated Trade |
15:03:18 - 25-Aug-26 |
| Sell* | 29 | £42.2644 | Negotiated Trade |
10:02:14 - 25-Aug-26 |
| Sell* | 1 | £42.248 | Negotiated Trade |
15:19:15 - 24-Aug-26 |
| Buy* | 2 | £42.362 | Suspected BUY Trade |
15:16:55 - 24-Aug-26 |
| Sell* | 55 | £42.25 | Automatic Execution |
15:08:28 - 24-Aug-26 |
| Sell* | 27 | £42.22 | SI Trade |
14:43:42 - 24-Aug-26 |
| Unknown* | 0 | £42.25 | SI Trade |
09:20:55 - 24-Aug-26 |
| Sell* | 1 | £42.22 | SI Trade |
15:44:03 - 21-Aug-26 |
| Sell* | 36 | £42.22 | Automatic Execution |
15:44:03 - 21-Aug-26 |
| Sell* | 21 | £42.22 | SI Trade |
15:44:01 - 21-Aug-26 |
| Sell* | 4 | £42.22 | SI Trade |
15:39:33 - 21-Aug-26 |
| Sell* | 5 | £42.20 | SI Trade |
15:23:57 - 21-Aug-26 |
| Sell* | 51 | £42.20 | Automatic Execution |
15:23:57 - 21-Aug-26 |
| Buy* | 1 | £42.332 | Suspected BUY Trade |
15:06:46 - 21-Aug-26 |
| Unknown* | 0 | £42.14 | SI Trade |
14:32:00 - 21-Aug-26 |
| Unknown* | 0 | £42.15 | SI Trade |
13:25:15 - 21-Aug-26 |
| Buy* | 4 | £42.27 | SI Trade |
11:37:13 - 21-Aug-26 |
| Buy* | 31 | £42.27 | Automatic Execution |
11:36:22 - 21-Aug-26 |
| Buy* | 118 | £42.1856 | Suspected BUY Trade |
15:03:59 - 20-Aug-26 |
| Buy* | 97 | £42.2056 | Suspected BUY Trade |
14:35:26 - 20-Aug-26 |
| Unknown* | 0 | £42.12 | SI Trade |
12:06:35 - 20-Aug-26 |
| Unknown* | 0 | £42.12 | SI Trade |
11:45:17 - 20-Aug-26 |
| Buy* | 1 | £42.4424 | Suspected BUY Trade |
08:02:47 - 20-Aug-26 |
| Buy* | 1 | £42.3232 | Suspected BUY Trade |
15:25:12 - 19-Aug-26 |
| Sell* | 65 | £42.2301 | Negotiated Trade |
14:50:28 - 19-Aug-26 |
| Sell* | 5 | £42.23 | SI Trade |
14:40:27 - 19-Aug-26 |
| Sell* | 43 | £42.24 | Automatic Execution |
14:40:26 - 19-Aug-26 |
| Buy* | 24 | £42.33004 | Suspected BUY Trade |
10:31:31 - 19-Aug-26 |
| Sell* | 3 | £42.2522 | Negotiated Trade |
10:31:22 - 19-Aug-26 |
| Unknown* | 0 | £42.19 | SI Trade |
10:30:41 - 19-Aug-26 |
| Buy* | 29 | £42.2868 | Suspected BUY Trade |
10:14:42 - 19-Aug-26 |
| Buy* | 60 | £42.28 | Automatic Execution |
08:47:48 - 19-Aug-26 |
| Sell* | 1 | £42.18 | Negotiated Trade |
08:31:11 - 19-Aug-26 |
| Unknown* | 0 | £42.48 | SI Trade |
08:04:13 - 19-Aug-26 |
| Sell* | 4 | £42.11 | SI Trade |
16:03:35 - 18-Aug-26 |
| Sell* | 35 | £42.11 | Automatic Execution |
16:02:14 - 18-Aug-26 |
| Sell* | 4 | £42.12 | SI Trade |
15:11:12 - 18-Aug-26 |
| Sell* | 349 | £42.1416 | Negotiated Trade |
14:59:51 - 18-Aug-26 |
| Unknown* | 0 | £42.16 | SI Trade |
13:14:55 - 18-Aug-26 |
| Sell* | 317 | £42.1665 | Negotiated Trade |
10:39:42 - 18-Aug-26 |
| Unknown* | 0 | £42.30 | SI Trade |
14:08:56 - 17-Aug-26 |
| Sell* | 199 | £42.2581 | Negotiated Trade |
10:40:58 - 17-Aug-26 |
| Buy* | 7 | £42.33 | SI Trade |
10:19:04 - 17-Aug-26 |
| Buy* | 59 | £42.32 | Automatic Execution |
10:19:03 - 17-Aug-26 |
| Unknown* | 0 | £42.53 | SI Trade |
08:17:33 - 17-Aug-26 |
| Sell* | 43 | £42.16 | Uncrossing Trade |
16:35:06 - 14-Aug-26 |
| Sell* | 30 | £42.15 | Automatic Execution |
15:29:11 - 14-Aug-26 |
| Sell* | 28 | £42.15 | SI Trade |
15:29:08 - 14-Aug-26 |
| Sell* | 65 | £42.2098 | Negotiated Trade |
14:48:00 - 14-Aug-26 |
| Unknown* | 0 | £42.39 | SI Trade |
14:29:29 - 14-Aug-26 |
| Sell* | 1,067 | £42.2966 | Negotiated Trade |
10:41:05 - 14-Aug-26 |
| Sell* | 2 | £42.26 | SI Trade |
09:31:19 - 14-Aug-26 |
| Sell* | 26 | £42.25 | SI Trade |
09:31:17 - 14-Aug-26 |
| Sell* | 37 | £42.27 | Automatic Execution |
09:31:17 - 14-Aug-26 |
| Unknown* | 0 | £42.65 | SI Trade |
08:07:47 - 14-Aug-26 |
| Sell* | 1 | £42.3092 | Negotiated Trade |
15:06:30 - 13-Aug-26 |
| Buy* | 103 | £42.3502 | Suspected BUY Trade |
14:10:58 - 13-Aug-26 |
| Sell* | 6 | £42.25 | SI Trade |
16:02:18 - 12-Aug-26 |
| Sell* | 59 | £42.26 | Automatic Execution |
16:02:17 - 12-Aug-26 |
| Buy* | 8 | £42.36 | SI Trade |
10:49:01 - 12-Aug-26 |
| Buy* | 73 | £42.36 | Automatic Execution |
10:48:58 - 12-Aug-26 |
| Unknown* | 0 | £42.55 | SI Trade |
08:04:31 - 12-Aug-26 |
| Buy* | 43 | £42.40 | Automatic Execution |
16:17:17 - 11-Aug-26 |
| Sell* | 42 | £42.40 | Automatic Execution |
16:17:12 - 11-Aug-26 |
| Sell* | 47 | £42.40 | Automatic Execution |
16:14:58 - 11-Aug-26 |
| Sell* | 49 | £42.40 | Automatic Execution |
16:14:05 - 11-Aug-26 |
| Sell* | 48 | £42.40 | Automatic Execution |
16:12:51 - 11-Aug-26 |
| Sell* | 2 | £42.3204 | Negotiated Trade |
15:13:51 - 11-Aug-26 |
| Buy* | 1 | £42.4984 | Suspected BUY Trade |
15:21:38 - 10-Aug-26 |
| Sell* | 9 | £42.39 | SI Trade |
14:46:24 - 10-Aug-26 |