| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £43.26 | Automatic Execution |
16:02:15 - 12-Oct-26 |
| Unknown* | 0 | £43.755 | SI Trade |
08:07:19 - 12-Oct-26 |
| Unknown* | 0 | £43.605 | SI Trade |
08:07:19 - 12-Oct-26 |
| Sell* | 2 | £43.505 | Uncrossing Trade |
16:35:08 - 09-Oct-26 |
| Sell* | 156 | £43.445 | Automatic Execution |
10:43:33 - 09-Oct-26 |
| Buy* | 3 | £43.445 | Automatic Execution |
09:09:25 - 09-Oct-26 |
| Buy* | 161 | £43.445 | Automatic Execution |
09:09:25 - 09-Oct-26 |
| Unknown* | 0 | £43.315 | SI Trade |
08:05:19 - 09-Oct-26 |
| Unknown* | 0 | £43.455 | SI Trade |
08:04:34 - 09-Oct-26 |
| Sell* | 4 | £43.305 | SI Trade |
08:04:34 - 09-Oct-26 |
| Buy* | 39 | £43.375 | Automatic Execution |
08:04:34 - 09-Oct-26 |
| Buy* | 9 | £43.375 | Automatic Execution |
08:00:07 - 09-Oct-26 |
| Unknown* | 0 | £43.62 | SI Trade |
08:19:00 - 08-Oct-26 |
| Unknown* | 0 | £43.89 | SI Trade |
11:04:23 - 07-Oct-26 |
| Unknown* | 0 | £43.73 | SI Trade |
10:59:12 - 07-Oct-26 |
| Unknown* | 0 | £43.95 | SI Trade |
08:10:58 - 07-Oct-26 |
| Unknown* | 0 | £43.95 | SI Trade |
08:10:58 - 07-Oct-26 |
| Unknown* | 0 | £43.95 | SI Trade |
08:10:58 - 07-Oct-26 |
| Sell* | 133 | £44.01 | Automatic Execution |
15:18:21 - 06-Oct-26 |
| Sell* | 30 | £44.035 | Automatic Execution |
14:57:45 - 06-Oct-26 |
| Buy* | 11 | £44.0374 | Suspected BUY Trade |
10:29:45 - 06-Oct-26 |
| Buy* | 11 | £43.995 | Automatic Execution |
15:36:39 - 05-Oct-26 |
| Buy* | 76 | £43.93 | Automatic Execution |
15:36:39 - 05-Oct-26 |
| Buy* | 203 | £43.95 | Automatic Execution |
15:36:00 - 05-Oct-26 |
| Buy* | 5 | £43.88 | Automatic Execution |
15:36:00 - 05-Oct-26 |
| Buy* | 77 | £43.88 | Automatic Execution |
15:36:00 - 05-Oct-26 |
| Unknown* | 0 | £43.635 | SI Trade |
11:28:19 - 05-Oct-26 |
| Buy* | 2 | £43.97 | Automatic Execution |
08:30:02 - 05-Oct-26 |
| Buy* | 1 | £43.975 | SI Trade |
08:30:02 - 05-Oct-26 |
| Unknown* | 0 | £43.975 | SI Trade |
08:30:02 - 05-Oct-26 |
| Buy* | 2 | £43.895 | Automatic Execution |
16:01:51 - 02-Oct-26 |
| Unknown* | 0 | £43.69 | SI Trade |
11:55:55 - 02-Oct-26 |
| Unknown* | 180 | £43.5361 | OTC Trade |
09:53:43 - 02-Oct-26 |
| Unknown* | 8,610 | £43.577 | OTC Trade |
14:03:17 - 01-Oct-26 |
| Unknown* | 0 | £43.565 | SI Trade |
08:19:07 - 01-Oct-26 |
| Buy* | 1 | £43.575 | Automatic Execution |
08:18:49 - 01-Oct-26 |
| Unknown* | 0 | £43.575 | SI Trade |
08:18:49 - 01-Oct-26 |
| Sell* | 59 | £43.458 | Negotiated Trade |
08:16:22 - 01-Oct-26 |
| Unknown* | 0 | £43.555 | SI Trade |
08:15:42 - 01-Oct-26 |
| Unknown* | 0 | £43.555 | SI Trade |
08:15:42 - 01-Oct-26 |
| Unknown* | 0 | £43.555 | SI Trade |
08:15:42 - 01-Oct-26 |
| Buy* | 1 | £43.555 | SI Trade |
08:15:25 - 01-Oct-26 |
| Buy* | 1 | £43.555 | Automatic Execution |
08:15:25 - 01-Oct-26 |
| Unknown* | 0 | £43.565 | SI Trade |
08:14:57 - 01-Oct-26 |
| Buy* | 1 | £43.565 | Automatic Execution |
08:14:57 - 01-Oct-26 |
| Sell* | 143 | £43.56 | Automatic Execution |
11:00:25 - 30-Sep-26 |
| Unknown* | 0 | £43.685 | SI Trade |
08:08:42 - 30-Sep-26 |
| Unknown* | 0 | £43.685 | SI Trade |
08:08:42 - 30-Sep-26 |
| Buy* | 1 | £43.68 | Automatic Execution |
08:08:14 - 30-Sep-26 |
| Unknown* | 0 | £43.68 | SI Trade |
08:08:13 - 30-Sep-26 |
| Unknown* | 0 | £43.68 | SI Trade |
08:08:13 - 30-Sep-26 |
| Unknown* | 0 | £43.945 | SI Trade |
08:30:03 - 29-Sep-26 |
| Unknown* | 0 | £43.70 | SI Trade |
16:23:30 - 28-Sep-26 |
| Buy* | 17 | £43.72 | Automatic Execution |
16:02:59 - 28-Sep-26 |
| Sell* | 32 | £43.605 | Automatic Execution |
08:53:44 - 28-Sep-26 |
| Unknown* | 0 | £43.88 | SI Trade |
16:21:25 - 25-Sep-26 |
| Unknown* | 0 | £44.07 | SI Trade |
15:30:45 - 25-Sep-26 |
| Unknown* | 0 | £44.07 | SI Trade |
15:29:45 - 25-Sep-26 |
| Buy* | 1 | £44.07 | Automatic Execution |
15:29:45 - 25-Sep-26 |
| Sell* | 11 | £43.95 | Negotiated Trade |
14:52:11 - 25-Sep-26 |
| Sell* | 291 | £43.995 | Automatic Execution |
14:50:05 - 25-Sep-26 |
| Buy* | 340 | £44.03 | Suspected BUY Trade |
09:46:53 - 25-Sep-26 |
| Unknown* | 102,576 | £43.7875 | SI Trade |
16:49:06 - 24-Sep-26 |
| Buy* | 51 | £43.85 | Automatic Execution |
11:17:25 - 24-Sep-26 |
| Buy* | 455 | £43.85 | Automatic Execution |
10:46:18 - 24-Sep-26 |
| Sell* | 11 | £44.065 | Negotiated Trade |
12:44:05 - 23-Sep-26 |
| Sell* | 29 | £44.065 | Automatic Execution |
11:54:35 - 23-Sep-26 |
| Unknown* | 0 | £44.13 | SI Trade |
08:16:18 - 23-Sep-26 |
| Buy* | 1 | £44.13 | SI Trade |
08:15:33 - 23-Sep-26 |
| Unknown* | 0 | £44.13 | SI Trade |
08:15:33 - 23-Sep-26 |
| Unknown* | 0 | £44.13 | SI Trade |
08:15:33 - 23-Sep-26 |
| Unknown* | 0 | £44.13 | SI Trade |
08:15:33 - 23-Sep-26 |
| Buy* | 1 | £44.13 | Automatic Execution |
08:15:33 - 23-Sep-26 |
| Unknown* | 0 | £44.285 | SI Trade |
15:59:27 - 22-Sep-26 |
| Sell* | 1 | £44.025 | SI Trade |
12:17:38 - 22-Sep-26 |
| Unknown* | 0 | £44.25 | SI Trade |
08:14:47 - 22-Sep-26 |
| Unknown* | 0 | £44.13 | SI Trade |
16:20:03 - 21-Sep-26 |
| Buy* | 1 | £44.125 | Automatic Execution |
16:13:45 - 21-Sep-26 |
| Unknown* | 0 | £44.125 | SI Trade |
16:12:50 - 21-Sep-26 |
| Buy* | 11 | £44.12 | Automatic Execution |
16:09:13 - 21-Sep-26 |
| Buy* | 12 | £44.12 | Automatic Execution |
16:07:32 - 21-Sep-26 |
| Buy* | 230 | £44.12 | Automatic Execution |
16:07:30 - 21-Sep-26 |
| Sell* | 241 | £44.12 | Automatic Execution |
16:06:20 - 21-Sep-26 |
| Sell* | 233 | £44.11 | Automatic Execution |
16:04:41 - 21-Sep-26 |
| Sell* | 223 | £44.11 | Automatic Execution |
16:03:16 - 21-Sep-26 |
| Sell* | 190 | £44.11 | Automatic Execution |
16:02:03 - 21-Sep-26 |
| Sell* | 195 | £44.21 | Automatic Execution |
16:01:33 - 21-Sep-26 |
| Buy* | 156 | £44.13 | Automatic Execution |
16:01:25 - 21-Sep-26 |
| Sell* | 85 | £44.13 | Automatic Execution |
16:01:25 - 21-Sep-26 |
| Unknown* | 0 | £44.13 | SI Trade |
15:32:50 - 21-Sep-26 |
| Unknown* | 0 | £44.105 | SI Trade |
13:40:08 - 21-Sep-26 |
| Sell* | 41 | £43.91 | Automatic Execution |
11:57:32 - 21-Sep-26 |
| Sell* | 460 | £43.855 | Automatic Execution |
09:35:38 - 21-Sep-26 |
| Unknown* | 0 | £43.97 | SI Trade |
09:25:39 - 21-Sep-26 |
| Buy* | 1 | £44.015 | SI Trade |
09:19:15 - 21-Sep-26 |
| Buy* | 1 | £43.985 | Automatic Execution |
09:19:15 - 21-Sep-26 |
| Sell* | 460 | £43.84165 | Negotiated Trade |
08:37:56 - 21-Sep-26 |
| Buy* | 1,453 | £44.30 | Suspected BUY Trade |
16:35:11 - 18-Sep-26 |
| Sell* | 2,112 | £43.59 | SI Trade |
15:41:24 - 18-Sep-26 |
| Buy* | 3,900 | £43.9441 | SI Trade |
15:36:37 - 18-Sep-26 |
| Sell* | 532 | £43.4785 | Negotiated Trade |
15:32:32 - 18-Sep-26 |
| Sell* | 5 | £43.80 | Automatic Execution |
14:19:09 - 18-Sep-26 |
| Sell* | 162 | £43.805 | Automatic Execution |
14:14:34 - 18-Sep-26 |
| Sell* | 1 | £43.805 | Automatic Execution |
14:14:34 - 18-Sep-26 |
| Sell* | 168 | £43.80655 | Negotiated Trade |
14:13:36 - 18-Sep-26 |
| Sell* | 40 | £43.7833 | Negotiated Trade |
10:18:56 - 18-Sep-26 |
| Buy* | 366 | £43.6153 | Suspected BUY Trade |
08:05:19 - 18-Sep-26 |
| Buy* | 1 | £43.695 | SI Trade |
16:26:37 - 17-Sep-26 |
| Unknown* | 844 | £43.4885 | OTC Trade |
14:36:45 - 17-Sep-26 |
| Buy* | 6,918 | £43.4959 | SI Trade |
10:45:26 - 17-Sep-26 |
| Unknown* | 0 | £43.51 | SI Trade |
08:14:14 - 17-Sep-26 |
| Sell* | 1 | £43.315 | Uncrossing Trade |
16:35:00 - 16-Sep-26 |
| Buy* | 115 | £43.44 | Suspected BUY Trade |
08:49:51 - 16-Sep-26 |
| Unknown* | 0 | £43.425 | SI Trade |
08:08:24 - 16-Sep-26 |
| Unknown* | 0 | £43.425 | SI Trade |
08:08:24 - 16-Sep-26 |
| Unknown* | 0 | £43.425 | SI Trade |
08:08:24 - 16-Sep-26 |
| Unknown* | 0 | £43.425 | SI Trade |
08:08:24 - 16-Sep-26 |
| Unknown* | 0 | £43.425 | SI Trade |
08:08:24 - 16-Sep-26 |
| Buy* | 1 | £43.425 | SI Trade |
08:08:24 - 16-Sep-26 |
| Buy* | 154 | £43.405 | Automatic Execution |
16:26:15 - 15-Sep-26 |
| Sell* | 49 | £43.415 | Automatic Execution |
13:49:19 - 15-Sep-26 |
| Sell* | 3 | £43.415 | Automatic Execution |
13:49:19 - 15-Sep-26 |
| Unknown* | 0 | £43.415 | SI Trade |
12:53:54 - 15-Sep-26 |
| Unknown* | 199 | £43.4922 | OTC Trade |
09:33:30 - 15-Sep-26 |
| Unknown* | 286 | £44.068 | OTC Trade |
09:00:25 - 15-Sep-26 |
| Sell* | 175 | £43.23 | Automatic Execution |
14:29:26 - 14-Sep-26 |
| Sell* | 92 | £43.43 | Automatic Execution |
14:29:26 - 14-Sep-26 |
| Unknown* | 0 | £43.545 | SI Trade |
09:03:40 - 14-Sep-26 |
| Buy* | 1 | £43.545 | SI Trade |
09:02:55 - 14-Sep-26 |
| Buy* | 1 | £43.545 | Automatic Execution |
09:02:55 - 14-Sep-26 |
| Buy* | 1 | £43.545 | SI Trade |
09:02:10 - 14-Sep-26 |
| Buy* | 1 | £43.545 | Automatic Execution |
09:02:10 - 14-Sep-26 |
| Buy* | 1 | £43.545 | SI Trade |
09:01:25 - 14-Sep-26 |
| Buy* | 1 | £43.545 | Automatic Execution |
09:01:25 - 14-Sep-26 |
| Buy* | 1 | £43.545 | SI Trade |
09:00:40 - 14-Sep-26 |
| Buy* | 1 | £43.545 | Automatic Execution |
09:00:40 - 14-Sep-26 |
| Buy* | 1 | £43.545 | SI Trade |
08:59:55 - 14-Sep-26 |
| Buy* | 1 | £43.545 | Automatic Execution |
08:59:55 - 14-Sep-26 |
| Buy* | 1 | £43.545 | Automatic Execution |
08:59:10 - 14-Sep-26 |
| Unknown* | 0 | £43.545 | SI Trade |
08:59:09 - 14-Sep-26 |
| Buy* | 51 | £43.545 | Automatic Execution |
08:58:24 - 14-Sep-26 |
| Unknown* | 0 | £43.91 | SI Trade |
08:06:07 - 11-Sep-26 |
| Buy* | 84 | £44.155 | Automatic Execution |
11:10:54 - 10-Sep-26 |
| Unknown* | 0 | £44.00 | SI Trade |
08:32:13 - 10-Sep-26 |
| Buy* | 11 | £43.675 | Suspected BUY Trade |
08:08:27 - 10-Sep-26 |
| Unknown* | 12,866 | £44.1225 | SI Trade |
16:55:43 - 09-Sep-26 |
| Sell* | 25 | £44.105 | Automatic Execution |
11:06:10 - 09-Sep-26 |
| Unknown* | 0 | £44.98 | SI Trade |
08:30:01 - 09-Sep-26 |
| Unknown* | 0 | £44.98 | SI Trade |
08:30:01 - 09-Sep-26 |
| Sell* | 456 | £44.35 | Uncrossing Trade |
16:35:22 - 08-Sep-26 |
| Sell* | 10,366 | £44.22 | Automatic Execution |
16:27:17 - 08-Sep-26 |
| Buy* | 500 | £44.215 | Automatic Execution |
16:27:17 - 08-Sep-26 |
| Buy* | 2,000 | £44.215 | Automatic Execution |
16:27:17 - 08-Sep-26 |
| Buy* | 2 | £44.41 | SI Trade |
08:06:17 - 08-Sep-26 |
| Sell* | 8 | £43.805 | SI Trade |
08:06:17 - 08-Sep-26 |
| Sell* | 10 | £44.25 | SI Trade |
08:28:00 - 07-Sep-26 |
| Buy* | 1 | £44.415 | SI Trade |
08:28:00 - 07-Sep-26 |
| Unknown* | 0 | £44.25 | SI Trade |
08:28:00 - 07-Sep-26 |
| Unknown* | 0 | £44.415 | SI Trade |
08:28:00 - 07-Sep-26 |
| Buy* | 5 | £44.45 | Automatic Execution |
16:00:17 - 04-Sep-26 |
| Buy* | 12 | £44.45 | Automatic Execution |
16:00:17 - 04-Sep-26 |
| Buy* | 41 | £44.45 | Automatic Execution |
16:00:07 - 04-Sep-26 |
| Buy* | 109 | £44.47 | Automatic Execution |
16:00:07 - 04-Sep-26 |
| Buy* | 228 | £44.165 | Automatic Execution |
15:59:24 - 04-Sep-26 |
| Buy* | 1 | £44.415 | SI Trade |
11:48:29 - 04-Sep-26 |
| Buy* | 11 | £44.415 | Automatic Execution |
11:47:44 - 04-Sep-26 |
| Buy* | 2 | £44.415 | SI Trade |
11:47:43 - 04-Sep-26 |
| Sell* | 1,656 | £44.2673 | Negotiated Trade |
10:05:48 - 04-Sep-26 |
| Buy* | 842 | £44.405 | Suspected BUY Trade |
10:02:29 - 04-Sep-26 |
| Unknown* | 1,400 | £44.3811 | OTC Trade |
09:14:53 - 04-Sep-26 |
| Buy* | 15 | £44.535 | Automatic Execution |
08:07:52 - 04-Sep-26 |
| Buy* | 50 | £44.535 | Automatic Execution |
08:07:51 - 04-Sep-26 |
| Buy* | 46 | £44.535 | Automatic Execution |
08:07:50 - 04-Sep-26 |
| Buy* | 39 | £44.555 | SI Trade |
08:07:34 - 04-Sep-26 |
| Buy* | 39 | £44.555 | Automatic Execution |
08:07:34 - 04-Sep-26 |
| Buy* | 38 | £44.55 | SI Trade |
08:05:56 - 04-Sep-26 |
| Buy* | 38 | £44.55 | Automatic Execution |
08:05:56 - 04-Sep-26 |
| Buy* | 43 | £44.565 | SI Trade |
08:04:04 - 04-Sep-26 |
| Unknown* | 0 | £44.55 | SI Trade |
08:04:04 - 04-Sep-26 |
| Buy* | 43 | £44.565 | Automatic Execution |
08:04:04 - 04-Sep-26 |
| Buy* | 101 | £44.31 | Automatic Execution |
16:21:36 - 03-Sep-26 |
| Buy* | 126 | £44.3005 | Suspected BUY Trade |
15:26:57 - 03-Sep-26 |
| Buy* | 124 | £44.2884 | Suspected BUY Trade |
14:55:07 - 03-Sep-26 |
| Buy* | 85 | £44.195 | Automatic Execution |
09:05:46 - 03-Sep-26 |
| Sell* | 2 | £43.855 | Uncrossing Trade |
16:35:17 - 02-Sep-26 |
| Unknown* | 0 | £43.865 | SI Trade |
15:37:31 - 02-Sep-26 |
| Sell* | 22 | £43.865 | Automatic Execution |
15:37:31 - 02-Sep-26 |
| Buy* | 2 | £44.105 | SI Trade |
15:37:13 - 02-Sep-26 |
| Unknown* | 0 | £43.865 | SI Trade |
15:36:35 - 02-Sep-26 |
| Buy* | 20 | £44.18 | Automatic Execution |
15:31:51 - 02-Sep-26 |
| Buy* | 2 | £44.175 | SI Trade |
15:31:51 - 02-Sep-26 |
| Sell* | 32 | £43.715 | Automatic Execution |
15:05:00 - 02-Sep-26 |
| Sell* | 174 | £43.865 | Automatic Execution |
15:05:00 - 02-Sep-26 |
| Buy* | 91 | £44.155 | Automatic Execution |
12:32:32 - 02-Sep-26 |
| Buy* | 175 | £43.94 | Automatic Execution |
12:32:32 - 02-Sep-26 |
| Unknown* | 0 | £43.99 | SI Trade |
10:33:09 - 02-Sep-26 |
| Unknown* | 0 | £44.15 | SI Trade |
08:13:02 - 02-Sep-26 |
| Unknown* | 0 | £44.15 | SI Trade |
08:13:02 - 02-Sep-26 |
| Unknown* | 0 | £44.15 | SI Trade |
08:13:02 - 02-Sep-26 |
| Buy* | 154 | £44.12 | Suspected BUY Trade |
15:59:05 - 01-Sep-26 |