| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | £40.075 | Suspected BUY Trade |
16:35:16 - 19-Sep-25 |
| Sell* | 249 | £40.09191 | Negotiated Trade |
16:19:05 - 19-Sep-25 |
| Buy* | 4 | £40.23776 | Suspected BUY Trade |
14:41:32 - 19-Sep-25 |
| Sell* | 2 | £40.415 | SI Trade |
14:06:43 - 19-Sep-25 |
| Unknown* | 0 | £40.515 | SI Trade |
13:44:08 - 19-Sep-25 |
| Buy* | 1 | £40.515 | SI Trade |
13:44:07 - 19-Sep-25 |
| Unknown* | 0 | £40.525 | SI Trade |
13:32:17 - 19-Sep-25 |
| Unknown* | 0 | £40.495 | SI Trade |
12:24:59 - 19-Sep-25 |
| Buy* | 5 | £40.495 | SI Trade |
12:24:59 - 19-Sep-25 |
| Buy* | 53 | £40.395 | Automatic Execution |
11:16:22 - 19-Sep-25 |
| Buy* | 5 | £40.485 | SI Trade |
09:23:28 - 19-Sep-25 |
| Buy* | 9 | £40.485 | SI Trade |
09:23:18 - 19-Sep-25 |
| Buy* | 86 | £40.4578 | Suspected BUY Trade |
08:41:13 - 19-Sep-25 |
| Unknown* | 0 | £40.465 | SI Trade |
08:15:03 - 19-Sep-25 |
| Buy* | 1 | £40.50 | SI Trade |
08:04:37 - 19-Sep-25 |
| Sell* | 272 | £40.23282 | Negotiated Trade |
16:29:23 - 18-Sep-25 |
| Sell* | 171 | £40.135 | Automatic Execution |
16:07:38 - 18-Sep-25 |
| Sell* | 171 | £40.145 | Automatic Execution |
16:07:38 - 18-Sep-25 |
| Unknown* | 424 | £40.3581 | OTC Trade |
15:02:48 - 18-Sep-25 |
| Buy* | 246 | £40.49915 | Ordinary |
13:38:17 - 18-Sep-25 |
| Buy* | 291 | £40.4911 | Suspected BUY Trade |
13:09:55 - 18-Sep-25 |
| Sell* | 465 | £40.37016 | Ordinary |
09:55:20 - 18-Sep-25 |
| Unknown* | 0 | £40.365 | SI Trade |
09:30:53 - 18-Sep-25 |
| Unknown* | 0 | £40.22 | SI Trade |
08:00:35 - 18-Sep-25 |
| Sell* | 28 | £40.06 | Automatic Execution |
16:24:28 - 17-Sep-25 |
| Sell* | 225 | £40.065 | Automatic Execution |
16:24:28 - 17-Sep-25 |
| Sell* | 50 | £40.21133 | Ordinary |
15:00:51 - 17-Sep-25 |
| Unknown* | 0 | £40.065 | SI Trade |
13:36:15 - 17-Sep-25 |
| Sell* | 3 | £40.065 | SI Trade |
13:36:14 - 17-Sep-25 |
| Unknown* | 0 | £40.15 | SI Trade |
13:36:13 - 17-Sep-25 |
| Buy* | 2 | £40.08 | SI Trade |
11:44:16 - 17-Sep-25 |
| Buy* | 37 | £40.08 | SI Trade |
11:44:16 - 17-Sep-25 |
| Buy* | 37 | £40.08 | Automatic Execution |
11:44:16 - 17-Sep-25 |
| Buy* | 37 | £40.09 | SI Trade |
11:44:12 - 17-Sep-25 |
| Buy* | 37 | £40.10 | SI Trade |
11:44:12 - 17-Sep-25 |
| Buy* | 37 | £40.09 | Automatic Execution |
11:44:12 - 17-Sep-25 |
| Buy* | 37 | £40.09 | Automatic Execution |
11:44:12 - 17-Sep-25 |
| Buy* | 12 | £40.12 | SI Trade |
11:44:12 - 17-Sep-25 |
| Buy* | 37 | £40.11 | Automatic Execution |
11:44:12 - 17-Sep-25 |
| Buy* | 12 | £40.135 | SI Trade |
11:44:12 - 17-Sep-25 |
| Buy* | 12 | £40.12 | Automatic Execution |
11:44:12 - 17-Sep-25 |
| Buy* | 12 | £40.135 | Automatic Execution |
11:44:12 - 17-Sep-25 |
| Buy* | 12 | £40.145 | SI Trade |
11:44:11 - 17-Sep-25 |
| Buy* | 12 | £40.16 | SI Trade |
11:44:11 - 17-Sep-25 |
| Buy* | 12 | £40.165 | SI Trade |
11:44:11 - 17-Sep-25 |
| Buy* | 12 | £40.155 | Automatic Execution |
11:44:11 - 17-Sep-25 |
| Buy* | 12 | £40.165 | Automatic Execution |
11:44:11 - 17-Sep-25 |
| Buy* | 12 | £40.09 | SI Trade |
11:44:11 - 17-Sep-25 |
| Buy* | 12 | £40.09 | Automatic Execution |
11:44:11 - 17-Sep-25 |
| Buy* | 12 | £40.09 | SI Trade |
11:44:06 - 17-Sep-25 |
| Buy* | 190 | £40.08 | Automatic Execution |
11:44:05 - 17-Sep-25 |
| Buy* | 54 | £40.075 | Automatic Execution |
11:44:05 - 17-Sep-25 |
| Buy* | 8 | £40.10 | SI Trade |
11:44:05 - 17-Sep-25 |
| Buy* | 165 | £40.105 | Automatic Execution |
11:44:05 - 17-Sep-25 |
| Buy* | 370 | £40.095 | Automatic Execution |
11:44:05 - 17-Sep-25 |
| Buy* | 171 | £40.095 | Automatic Execution |
11:44:05 - 17-Sep-25 |
| Buy* | 457 | £40.095 | Automatic Execution |
11:44:05 - 17-Sep-25 |
| Buy* | 457 | £40.095 | Automatic Execution |
11:44:05 - 17-Sep-25 |
| Sell* | 1 | £40.02585 | Negotiated Trade |
10:51:47 - 17-Sep-25 |
| Sell* | 275 | £40.06501 | Ordinary |
10:13:29 - 17-Sep-25 |
| Buy* | 2 | £40.13 | Suspected BUY Trade |
10:08:14 - 17-Sep-25 |
| Sell* | 272 | £40.05911 | Negotiated Trade |
10:02:44 - 17-Sep-25 |
| Buy* | 2 | £40.40 | SI Trade |
08:13:22 - 17-Sep-25 |
| Unknown* | 0 | £40.27 | SI Trade |
08:13:17 - 17-Sep-25 |
| Unknown* | 0 | £40.28 | SI Trade |
08:08:45 - 17-Sep-25 |
| Unknown* | 0 | £40.055 | SI Trade |
16:26:18 - 16-Sep-25 |
| Unknown* | 0 | £40.135 | SI Trade |
16:08:23 - 16-Sep-25 |
| Unknown* | 0 | £40.045 | SI Trade |
15:45:00 - 16-Sep-25 |
| Buy* | 4 | £40.0142 | Suspected BUY Trade |
14:37:38 - 16-Sep-25 |
| Buy* | 128 | £39.80865 | Ordinary |
14:27:28 - 16-Sep-25 |
| Unknown* | 0 | £39.86 | SI Trade |
13:18:40 - 16-Sep-25 |
| Unknown* | 0 | £39.725 | SI Trade |
11:42:31 - 16-Sep-25 |
| Unknown* | 0 | £39.655 | SI Trade |
10:40:27 - 16-Sep-25 |
| Sell* | 12 | £39.655 | Automatic Execution |
10:40:27 - 16-Sep-25 |
| Sell* | 56 | £39.665 | Automatic Execution |
10:40:27 - 16-Sep-25 |
| Sell* | 19 | £39.665 | Automatic Execution |
10:40:27 - 16-Sep-25 |
| Unknown* | 0 | £39.665 | SI Trade |
10:37:44 - 16-Sep-25 |
| Unknown* | 0 | £39.69 | SI Trade |
09:55:24 - 16-Sep-25 |
| Unknown* | 0 | £39.685 | SI Trade |
08:42:28 - 16-Sep-25 |
| Sell* | 69 | £39.64493 | Negotiated Trade |
08:20:42 - 16-Sep-25 |
| Unknown* | 0 | £39.825 | SI Trade |
08:14:13 - 16-Sep-25 |
| Unknown* | 0 | £39.825 | SI Trade |
08:14:12 - 16-Sep-25 |
| Unknown* | 0 | £39.71 | SI Trade |
08:13:09 - 16-Sep-25 |
| Unknown* | 0 | £39.735 | SI Trade |
08:11:11 - 16-Sep-25 |
| Unknown* | 0 | £39.875 | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | £39.855 | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | £39.875 | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | £39.875 | SI Trade |
08:00:32 - 16-Sep-25 |
| Buy* | 1 | £39.855 | Automatic Execution |
08:00:32 - 16-Sep-25 |
| Buy* | 2 | £39.885 | Automatic Execution |
08:00:32 - 16-Sep-25 |
| Sell* | 200 | £39.74327 | Ordinary |
15:10:18 - 15-Sep-25 |
| Unknown* | 0 | £39.85 | SI Trade |
14:06:24 - 15-Sep-25 |
| Unknown* | 0 | £39.925 | SI Trade |
14:06:18 - 15-Sep-25 |
| Sell* | 19 | £39.8486 | Negotiated Trade |
13:32:28 - 15-Sep-25 |
| Unknown* | 0 | £39.885 | SI Trade |
12:29:58 - 15-Sep-25 |
| Unknown* | 0 | £39.885 | SI Trade |
12:29:58 - 15-Sep-25 |
| Sell* | 50 | £39.86038 | Ordinary |
11:38:43 - 15-Sep-25 |
| Sell* | 74 | £39.87218 | Ordinary |
11:28:36 - 15-Sep-25 |
| Unknown* | 0 | £39.94 | SI Trade |
09:49:35 - 15-Sep-25 |
| Unknown* | 0 | £39.945 | SI Trade |
08:41:45 - 15-Sep-25 |
| Sell* | 132 | £39.89736 | Ordinary |
08:40:37 - 15-Sep-25 |
| Unknown* | 0 | £39.985 | SI Trade |
08:21:03 - 15-Sep-25 |
| Unknown* | 0 | £39.87 | SI Trade |
08:00:40 - 15-Sep-25 |
| Sell* | 253 | £39.88375 | Negotiated Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 8 | £40.07 | Suspected BUY Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 3,183 | £40.09 | Automatic Execution |
16:03:46 - 12-Sep-25 |
| Buy* | 171 | £40.09 | Automatic Execution |
16:03:46 - 12-Sep-25 |
| Buy* | 190 | £40.09 | Automatic Execution |
16:03:46 - 12-Sep-25 |
| Buy* | 126 | £40.03759 | Ordinary |
15:52:35 - 12-Sep-25 |
| Buy* | 3,742 | £40.025 | Automatic Execution |
15:51:55 - 12-Sep-25 |
| Sell* | 2 | £40.03 | SI Trade |
15:22:15 - 12-Sep-25 |
| Buy* | 2,310 | £40.245 | Automatic Execution |
14:34:10 - 12-Sep-25 |
| Buy* | 4 | £39.995 | SI Trade |
11:10:32 - 12-Sep-25 |
| Buy* | 7 | £39.995 | SI Trade |
11:10:30 - 12-Sep-25 |
| Buy* | 3 | £39.995 | SI Trade |
11:10:25 - 12-Sep-25 |
| Unknown* | 0 | £40.045 | SI Trade |
10:54:29 - 12-Sep-25 |
| Unknown* | 0 | £40.045 | SI Trade |
10:54:29 - 12-Sep-25 |
| Unknown* | 0 | £39.945 | SI Trade |
08:16:22 - 12-Sep-25 |
| Sell* | 527 | £39.73695 | Negotiated Trade |
08:00:33 - 12-Sep-25 |
| Buy* | 48 | £40.0319 | Suspected BUY Trade |
15:51:35 - 11-Sep-25 |
| Buy* | 249 | £40.1426 | Suspected BUY Trade |
15:19:31 - 11-Sep-25 |
| Buy* | 750 | £40.10286 | Ordinary |
13:54:36 - 11-Sep-25 |
| Unknown* | 0 | £40.035 | SI Trade |
13:37:23 - 11-Sep-25 |
| Sell* | 611 | £40.12932 | Negotiated Trade |
12:36:33 - 11-Sep-25 |
| Sell* | 507 | £40.12199 | Negotiated Trade |
12:34:53 - 11-Sep-25 |
| Buy* | 6 | £40.225 | SI Trade |
11:14:15 - 11-Sep-25 |
| Buy* | 3 | £40.225 | SI Trade |
11:14:10 - 11-Sep-25 |
| Buy* | 25 | £40.23 | Automatic Execution |
11:14:10 - 11-Sep-25 |
| Buy* | 53 | £40.225 | Automatic Execution |
11:14:10 - 11-Sep-25 |
| Buy* | 652 | £40.19669 | Ordinary |
09:36:08 - 11-Sep-25 |
| Unknown* | 0 | £40.27 | SI Trade |
08:13:10 - 11-Sep-25 |
| Buy* | 1 | £39.835 | Suspected BUY Trade |
16:35:00 - 10-Sep-25 |
| Buy* | 739 | £40.01 | Automatic Execution |
14:59:51 - 10-Sep-25 |
| Unknown* | 0 | £39.59 | SI Trade |
13:34:16 - 10-Sep-25 |
| Unknown* | 0 | £39.80 | SI Trade |
13:34:13 - 10-Sep-25 |
| Buy* | 1 | £39.80 | SI Trade |
13:34:13 - 10-Sep-25 |
| Sell* | 202 | £39.61275 | Negotiated Trade |
12:51:49 - 10-Sep-25 |
| Sell* | 455 | £39.59846 | Negotiated Trade |
12:50:34 - 10-Sep-25 |
| Sell* | 275 | £39.60825 | Negotiated Trade |
12:32:52 - 10-Sep-25 |
| Sell* | 46 | £39.615 | Negotiated Trade |
12:06:47 - 10-Sep-25 |
| Buy* | 50 | £39.62662 | Suspected BUY Trade |
10:19:01 - 10-Sep-25 |
| Sell* | 262 | £39.593 | Negotiated Trade |
10:09:45 - 10-Sep-25 |
| Buy* | 2 | £39.655 | SI Trade |
09:47:42 - 10-Sep-25 |
| Sell* | 253 | £39.57153 | Negotiated Trade |
09:41:06 - 10-Sep-25 |
| Sell* | 55 | £39.64603 | Negotiated Trade |
08:56:14 - 10-Sep-25 |
| Buy* | 2 | £39.685 | SI Trade |
08:51:47 - 10-Sep-25 |
| Unknown* | 0 | £39.715 | SI Trade |
08:22:47 - 10-Sep-25 |
| Unknown* | 0 | £39.68 | SI Trade |
08:10:28 - 10-Sep-25 |
| Unknown* | 0 | £39.68 | SI Trade |
08:10:28 - 10-Sep-25 |
| Buy* | 1 | £39.72 | Automatic Execution |
08:04:15 - 10-Sep-25 |
| Sell* | 136 | £39.77576 | Ordinary |
14:47:46 - 09-Sep-25 |
| Unknown* | 0 | £39.43 | SI Trade |
13:22:44 - 09-Sep-25 |
| Sell* | 2 | £39.43 | SI Trade |
13:22:44 - 09-Sep-25 |
| Unknown* | 0 | £39.505 | SI Trade |
13:22:38 - 09-Sep-25 |
| Buy* | 1 | £39.4443 | Suspected BUY Trade |
12:49:22 - 09-Sep-25 |
| Buy* | 7 | £39.39935 | Suspected BUY Trade |
12:05:00 - 09-Sep-25 |
| Unknown* | 0 | £39.38 | SI Trade |
11:07:04 - 09-Sep-25 |
| Sell* | 625 | £39.39553 | Ordinary |
09:34:16 - 09-Sep-25 |
| Buy* | 2 | £39.445 | SI Trade |
08:15:16 - 09-Sep-25 |
| Buy* | 5 | £39.445 | SI Trade |
08:15:16 - 09-Sep-25 |
| Unknown* | 0 | £39.445 | SI Trade |
08:15:16 - 09-Sep-25 |
| Unknown* | 0 | £39.445 | SI Trade |
08:11:15 - 09-Sep-25 |
| Unknown* | 0 | £39.455 | SI Trade |
08:00:43 - 09-Sep-25 |
| Unknown* | 0 | £39.30 | SI Trade |
08:00:40 - 09-Sep-25 |
| Unknown* | 0 | £39.455 | SI Trade |
08:00:34 - 09-Sep-25 |
| Unknown* | 0 | £39.455 | SI Trade |
08:00:34 - 09-Sep-25 |
| Sell* | 6 | £39.285 | Uncrossing Trade |
16:35:04 - 08-Sep-25 |
| Sell* | 751 | £39.19 | Automatic Execution |
15:16:52 - 08-Sep-25 |
| Sell* | 486 | £39.10993 | Ordinary |
15:10:44 - 08-Sep-25 |
| Sell* | 5 | £39.595 | Automatic Execution |
14:23:07 - 08-Sep-25 |
| Sell* | 2 | £39.595 | Automatic Execution |
14:23:07 - 08-Sep-25 |
| Buy* | 173 | £39.6235 | Suspected BUY Trade |
13:56:23 - 08-Sep-25 |
| Unknown* | 0 | £39.595 | SI Trade |
13:50:17 - 08-Sep-25 |
| Sell* | 1 | £39.595 | SI Trade |
13:50:11 - 08-Sep-25 |
| Buy* | 1 | £39.655 | Automatic Execution |
13:50:07 - 08-Sep-25 |
| Unknown* | 0 | £39.665 | SI Trade |
13:02:29 - 08-Sep-25 |
| Buy* | 125 | £39.65175 | Suspected BUY Trade |
12:37:51 - 08-Sep-25 |
| Unknown* | 0 | £39.725 | SI Trade |
11:17:44 - 08-Sep-25 |
| Buy* | 75 | £39.637 | Suspected BUY Trade |
09:11:44 - 08-Sep-25 |
| Buy* | 378 | £39.637 | Suspected BUY Trade |
08:51:37 - 08-Sep-25 |
| Unknown* | 0 | £39.685 | SI Trade |
08:20:11 - 08-Sep-25 |
| Unknown* | 0 | £39.685 | SI Trade |
08:19:27 - 08-Sep-25 |
| Unknown* | 0 | £39.685 | SI Trade |
08:19:27 - 08-Sep-25 |
| Unknown* | 0 | £39.825 | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | £39.825 | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | £39.825 | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | £39.825 | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | £39.825 | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | £39.825 | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | £39.825 | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | £39.825 | SI Trade |
08:00:41 - 08-Sep-25 |
| Sell* | 6 | £39.57 | Automatic Execution |
08:00:23 - 08-Sep-25 |
| Unknown* | 0 | £39.27 | SI Trade |
16:14:11 - 05-Sep-25 |
| Buy* | 1 | £39.48 | SI Trade |
15:44:46 - 05-Sep-25 |
| Unknown* | 0 | £39.95 | SI Trade |
14:10:36 - 05-Sep-25 |
| Buy* | 1 | £39.95 | SI Trade |
14:10:32 - 05-Sep-25 |
| Buy* | 10 | £39.96 | Automatic Execution |
14:10:32 - 05-Sep-25 |
| Buy* | 150 | £40.08421 | Ordinary |
13:53:21 - 05-Sep-25 |
| Unknown* | 0 | £40.02 | SI Trade |
13:43:35 - 05-Sep-25 |
| Sell* | 23 | £40.0806 | Negotiated Trade |
13:26:28 - 05-Sep-25 |