| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £44.265 | SI Trade |
15:14:40 - 01-Sep-26 |
| Unknown* | 0 | £44.215 | SI Trade |
12:04:34 - 01-Sep-26 |
| Unknown* | 0 | £44.215 | SI Trade |
12:04:34 - 01-Sep-26 |
| Unknown* | 0 | £44.395 | SI Trade |
10:53:34 - 01-Sep-26 |
| Unknown* | 0 | £44.55 | SI Trade |
08:57:45 - 01-Sep-26 |
| Buy* | 3 | £44.555 | SI Trade |
08:43:05 - 01-Sep-26 |
| Buy* | 7 | £44.565 | SI Trade |
08:33:45 - 01-Sep-26 |
| Buy* | 10 | £44.56 | Automatic Execution |
08:33:45 - 01-Sep-26 |
| Unknown* | 0 | £44.495 | SI Trade |
08:20:45 - 01-Sep-26 |
| Buy* | 72 | £44.48 | Automatic Execution |
08:16:49 - 01-Sep-26 |
| Buy* | 75 | £44.48 | Suspected BUY Trade |
08:16:39 - 01-Sep-26 |
| Unknown* | 0 | £44.495 | SI Trade |
08:15:57 - 01-Sep-26 |
| Unknown* | 0 | £44.495 | SI Trade |
08:15:57 - 01-Sep-26 |
| Unknown* | 0 | £44.495 | SI Trade |
08:15:57 - 01-Sep-26 |
| Unknown* | 0 | £44.495 | SI Trade |
08:15:57 - 01-Sep-26 |
| Buy* | 423 | £44.7819 | Suspected BUY Trade |
16:21:02 - 28-Aug-26 |
| Buy* | 54 | £44.75 | Automatic Execution |
09:59:29 - 28-Aug-26 |
| Buy* | 44 | £44.7407 | Suspected BUY Trade |
09:49:41 - 28-Aug-26 |
| Buy* | 223 | £44.7473 | Suspected BUY Trade |
09:45:20 - 28-Aug-26 |
| Unknown* | 0 | £44.595 | SI Trade |
12:38:52 - 27-Aug-26 |
| Unknown* | 0 | £44.595 | SI Trade |
12:38:52 - 27-Aug-26 |
| Unknown* | 0 | £44.415 | SI Trade |
08:10:14 - 27-Aug-26 |
| Buy* | 50 | £44.53 | Automatic Execution |
15:48:48 - 26-Aug-26 |
| Unknown* | 2,484 | £44.413 | OTC Trade |
15:19:57 - 26-Aug-26 |
| Sell* | 6 | £44.34 | SI Trade |
11:15:58 - 26-Aug-26 |
| Unknown* | 0 | £44.495 | SI Trade |
09:35:49 - 26-Aug-26 |
| Unknown* | 0 | £44.48 | SI Trade |
08:07:31 - 26-Aug-26 |
| Buy* | 10 | £44.48 | SI Trade |
08:07:31 - 26-Aug-26 |
| Buy* | 2 | £44.48 | SI Trade |
08:07:31 - 26-Aug-26 |
| Unknown* | 0 | £44.48 | SI Trade |
08:07:31 - 26-Aug-26 |
| Unknown* | 0 | £44.48 | SI Trade |
08:07:31 - 26-Aug-26 |
| Sell* | 40 | £44.26 | Uncrossing Trade |
16:35:13 - 25-Aug-26 |
| Unknown* | 0 | £44.26 | SI Trade |
16:28:26 - 25-Aug-26 |
| Buy* | 50 | £44.40 | Automatic Execution |
16:23:39 - 25-Aug-26 |
| Sell* | 9 | £44.26 | SI Trade |
16:11:10 - 25-Aug-26 |
| Sell* | 9 | £44.26 | SI Trade |
16:10:56 - 25-Aug-26 |
| Sell* | 9 | £44.26 | Automatic Execution |
16:10:56 - 25-Aug-26 |
| Sell* | 9 | £44.26 | SI Trade |
16:10:26 - 25-Aug-26 |
| Sell* | 9 | £44.26 | Automatic Execution |
16:10:26 - 25-Aug-26 |
| Sell* | 9 | £44.26 | SI Trade |
16:10:25 - 25-Aug-26 |
| Sell* | 9 | £44.26 | Automatic Execution |
16:10:25 - 25-Aug-26 |
| Sell* | 8 | £44.285 | Automatic Execution |
15:48:01 - 25-Aug-26 |
| Sell* | 7 | £44.285 | SI Trade |
15:47:59 - 25-Aug-26 |
| Sell* | 9 | £44.285 | SI Trade |
15:47:54 - 25-Aug-26 |
| Sell* | 9 | £44.285 | SI Trade |
15:47:49 - 25-Aug-26 |
| Buy* | 44 | £44.455 | Automatic Execution |
14:56:43 - 25-Aug-26 |
| Unknown* | 0 | £44.31 | SI Trade |
11:56:19 - 25-Aug-26 |
| Buy* | 45 | £44.38 | Automatic Execution |
10:02:52 - 25-Aug-26 |
| Sell* | 36 | £44.2496 | Negotiated Trade |
10:02:31 - 25-Aug-26 |
| Buy* | 1 | £44.27 | SI Trade |
08:20:44 - 25-Aug-26 |
| Sell* | 4 | £44.00 | SI Trade |
08:12:14 - 25-Aug-26 |
| Unknown* | 0 | £44.475 | SI Trade |
13:15:12 - 24-Aug-26 |
| Buy* | 2 | £44.49 | SI Trade |
12:46:21 - 24-Aug-26 |
| Unknown* | 0 | £44.49 | SI Trade |
12:46:21 - 24-Aug-26 |
| Buy* | 4 | £44.47 | Automatic Execution |
12:32:13 - 24-Aug-26 |
| Buy* | 1 | £44.49 | SI Trade |
12:32:13 - 24-Aug-26 |
| Unknown* | 0 | £44.51 | SI Trade |
10:13:32 - 24-Aug-26 |
| Sell* | 176 | £44.41 | Automatic Execution |
08:30:09 - 24-Aug-26 |
| Buy* | 2 | £44.52 | SI Trade |
08:30:08 - 24-Aug-26 |
| Buy* | 4 | £44.575 | SI Trade |
08:27:29 - 24-Aug-26 |
| Buy* | 4 | £44.57 | Automatic Execution |
08:27:29 - 24-Aug-26 |
| Buy* | 3 | £44.575 | SI Trade |
08:20:50 - 24-Aug-26 |
| Buy* | 4 | £44.57 | Automatic Execution |
08:20:50 - 24-Aug-26 |
| Sell* | 2 | £44.43 | SI Trade |
08:20:50 - 24-Aug-26 |
| Sell* | 79 | £44.43 | Automatic Execution |
08:20:50 - 24-Aug-26 |
| Unknown* | 80 | £44.264 | OTC Trade |
08:14:38 - 24-Aug-26 |
| Unknown* | 144 | £44.55 | OTC Trade |
13:19:19 - 21-Aug-26 |
| Unknown* | 0 | £44.39 | SI Trade |
10:49:59 - 21-Aug-26 |
| Sell* | 422 | £44.385 | Automatic Execution |
10:23:49 - 21-Aug-26 |
| Unknown* | 0 | £44.595 | SI Trade |
08:40:50 - 21-Aug-26 |
| Buy* | 4 | £44.59 | Automatic Execution |
08:40:50 - 21-Aug-26 |
| Buy* | 11 | £44.47 | Automatic Execution |
15:39:15 - 20-Aug-26 |
| Unknown* | 0 | £44.305 | SI Trade |
14:50:12 - 19-Aug-26 |
| Buy* | 36 | £44.5169 | Suspected BUY Trade |
10:14:54 - 19-Aug-26 |
| Unknown* | 0 | £44.605 | SI Trade |
08:36:46 - 19-Aug-26 |
| Unknown* | 0 | £44.605 | SI Trade |
08:36:46 - 19-Aug-26 |
| Buy* | 223 | £44.7638 | Suspected BUY Trade |
10:38:52 - 18-Aug-26 |
| Sell* | 1 | £44.985 | Automatic Execution |
08:16:27 - 18-Aug-26 |
| Sell* | 132 | £45.135 | Automatic Execution |
15:20:10 - 17-Aug-26 |
| Buy* | 13 | £45.34 | Automatic Execution |
15:06:31 - 17-Aug-26 |
| Buy* | 2 | £45.34 | Automatic Execution |
15:06:31 - 17-Aug-26 |
| Buy* | 1 | £45.35 | SI Trade |
13:59:56 - 17-Aug-26 |
| Unknown* | 0 | £44.89 | SI Trade |
08:09:26 - 17-Aug-26 |
| Buy* | 1 | £45.445 | SI Trade |
08:09:26 - 17-Aug-26 |
| Sell* | 88 | £44.885 | Automatic Execution |
08:09:26 - 17-Aug-26 |
| Sell* | 156 | £44.96087 | Ordinary |
09:57:03 - 14-Aug-26 |
| Buy* | 421 | £45.0943 | Suspected BUY Trade |
09:45:11 - 14-Aug-26 |
| Sell* | 2 | £44.705 | SI Trade |
08:00:46 - 13-Aug-26 |
| Sell* | 91 | £44.80 | Uncrossing Trade |
16:35:29 - 12-Aug-26 |
| Buy* | 278 | £44.895 | Automatic Execution |
13:58:08 - 12-Aug-26 |
| Unknown* | 0 | £44.805 | SI Trade |
10:48:01 - 12-Aug-26 |
| Sell* | 1 | £44.575 | SI Trade |
08:26:21 - 12-Aug-26 |
| Unknown* | 0 | £44.905 | SI Trade |
08:09:50 - 12-Aug-26 |
| Unknown* | 0 | £44.905 | SI Trade |
08:09:50 - 12-Aug-26 |
| Unknown* | 0 | £44.765 | SI Trade |
14:36:53 - 11-Aug-26 |
| Unknown* | 0 | £44.725 | SI Trade |
12:04:39 - 11-Aug-26 |
| Unknown* | 0 | £44.66 | SI Trade |
09:56:18 - 11-Aug-26 |
| Sell* | 7 | £44.675 | Uncrossing Trade |
16:35:14 - 10-Aug-26 |
| Buy* | 445 | £44.9002 | Suspected BUY Trade |
14:55:06 - 10-Aug-26 |
| Sell* | 144 | £44.74 | Automatic Execution |
12:59:28 - 10-Aug-26 |
| Unknown* | 0 | £44.73 | SI Trade |
08:59:05 - 10-Aug-26 |
| Unknown* | 0 | £44.905 | SI Trade |
08:11:10 - 10-Aug-26 |
| Buy* | 1 | £44.905 | Automatic Execution |
08:10:37 - 10-Aug-26 |
| Buy* | 1 | £44.905 | SI Trade |
08:10:36 - 10-Aug-26 |
| Unknown* | 0 | £44.905 | SI Trade |
08:10:25 - 10-Aug-26 |
| Buy* | 1 | £44.905 | Automatic Execution |
08:10:25 - 10-Aug-26 |
| Unknown* | 0 | £44.54 | SI Trade |
12:29:00 - 07-Aug-26 |
| Buy* | 104 | £44.66 | Automatic Execution |
10:51:44 - 07-Aug-26 |
| Buy* | 135 | £44.46 | Automatic Execution |
14:18:25 - 06-Aug-26 |
| Buy* | 4,264 | £44.46 | Automatic Execution |
14:10:48 - 06-Aug-26 |
| Buy* | 56 | £44.46 | Automatic Execution |
14:10:48 - 06-Aug-26 |
| Buy* | 350 | £44.46 | Automatic Execution |
14:10:48 - 06-Aug-26 |
| Buy* | 80 | £44.46 | Automatic Execution |
14:10:32 - 06-Aug-26 |
| Buy* | 55 | £44.46 | Automatic Execution |
14:10:32 - 06-Aug-26 |
| Buy* | 135 | £44.46 | Automatic Execution |
13:31:44 - 06-Aug-26 |
| Buy* | 135 | £44.46 | Automatic Execution |
12:57:02 - 06-Aug-26 |
| Buy* | 946 | £44.4441 | SI Trade |
12:50:12 - 06-Aug-26 |
| Sell* | 135 | £44.47 | Automatic Execution |
12:50:12 - 06-Aug-26 |
| Sell* | 135 | £44.52 | Automatic Execution |
12:08:45 - 06-Aug-26 |
| Sell* | 135 | £44.525 | Automatic Execution |
12:08:34 - 06-Aug-26 |
| Sell* | 170 | £44.53 | Automatic Execution |
12:04:28 - 06-Aug-26 |
| Buy* | 1,656 | £44.662 | Suspected BUY Trade |
11:32:28 - 06-Aug-26 |
| Buy* | 665 | £45.09199 | Ordinary |
15:48:19 - 05-Aug-26 |
| Unknown* | 0 | £45.005 | SI Trade |
14:23:24 - 05-Aug-26 |
| Buy* | 393 | £45.075 | Automatic Execution |
09:52:33 - 05-Aug-26 |
| Unknown* | 0 | £45.17 | SI Trade |
08:10:11 - 05-Aug-26 |
| Unknown* | 0 | £45.17 | SI Trade |
08:10:04 - 05-Aug-26 |
| Unknown* | 0 | £45.17 | SI Trade |
08:10:04 - 05-Aug-26 |
| Unknown* | 0 | £45.17 | SI Trade |
08:10:04 - 05-Aug-26 |
| Buy* | 1 | £45.17 | Automatic Execution |
08:10:04 - 05-Aug-26 |
| Buy* | 1 | £45.17 | Automatic Execution |
08:09:59 - 05-Aug-26 |
| Buy* | 1 | £45.17 | SI Trade |
08:09:59 - 05-Aug-26 |
| Buy* | 1 | £45.17 | SI Trade |
08:09:58 - 05-Aug-26 |
| Buy* | 1 | £45.17 | Automatic Execution |
08:09:58 - 05-Aug-26 |
| Buy* | 1 | £45.17 | SI Trade |
08:09:53 - 05-Aug-26 |
| Buy* | 1 | £45.10 | Automatic Execution |
08:09:53 - 05-Aug-26 |
| Buy* | 1 | £45.105 | SI Trade |
08:09:43 - 05-Aug-26 |
| Unknown* | 0 | £45.105 | SI Trade |
08:09:43 - 05-Aug-26 |
| Buy* | 1 | £45.105 | Automatic Execution |
08:09:43 - 05-Aug-26 |
| Buy* | 5 | £44.47 | Suspected BUY Trade |
08:08:47 - 05-Aug-26 |
| Buy* | 1,387 | £44.662 | Suspected BUY Trade |
12:46:57 - 04-Aug-26 |