| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £41.76 | Automatic Execution |
14:59:59 - 12-Nov-26 |
| Buy* | 8 | £41.81 | Automatic Execution |
14:53:25 - 12-Nov-26 |
| Unknown* | 0 | £42.25 | SI Trade |
15:24:01 - 11-Nov-26 |
| Unknown* | 0 | £42.215 | SI Trade |
15:09:43 - 11-Nov-26 |
| Unknown* | 680 | £42.0062 | OTC Trade |
08:15:36 - 11-Nov-26 |
| Sell* | 149 | £41.70 | Automatic Execution |
11:47:33 - 10-Nov-26 |
| Sell* | 142 | £41.905 | Automatic Execution |
11:47:33 - 10-Nov-26 |
| Unknown* | 0 | £41.98 | SI Trade |
09:00:12 - 10-Nov-26 |
| Sell* | 318 | £41.7188 | Negotiated Trade |
15:09:53 - 09-Nov-26 |
| Buy* | 8 | £41.615 | Automatic Execution |
14:52:27 - 09-Nov-26 |
| Buy* | 8 | £41.50 | Automatic Execution |
14:40:11 - 09-Nov-26 |
| Buy* | 127 | £41.43 | Automatic Execution |
08:51:53 - 09-Nov-26 |
| Sell* | 7 | £41.43 | Automatic Execution |
08:51:53 - 09-Nov-26 |
| Buy* | 6 | £41.405 | Automatic Execution |
14:49:44 - 06-Nov-26 |
| Buy* | 6 | £41.39 | Automatic Execution |
14:46:26 - 06-Nov-26 |
| Buy* | 6 | £41.385 | Automatic Execution |
14:45:32 - 06-Nov-26 |
| Sell* | 62 | £41.825 | Automatic Execution |
14:23:37 - 05-Nov-26 |
| Sell* | 137 | £41.935 | Automatic Execution |
14:23:37 - 05-Nov-26 |
| Buy* | 20 | £42.14 | Automatic Execution |
13:14:24 - 05-Nov-26 |
| Unknown* | 0 | £42.06 | SI Trade |
09:40:39 - 05-Nov-26 |
| Unknown* | 0 | £42.35 | SI Trade |
08:06:17 - 04-Nov-26 |
| Buy* | 138 | £41.965 | Automatic Execution |
15:42:14 - 03-Nov-26 |
| Unknown* | 0 | £41.97 | SI Trade |
15:09:11 - 03-Nov-26 |
| Buy* | 152 | £41.875 | Automatic Execution |
14:42:19 - 03-Nov-26 |
| Sell* | 131 | £42.12 | Automatic Execution |
14:38:25 - 02-Nov-26 |
| Sell* | 137 | £42.145 | Automatic Execution |
14:37:51 - 02-Nov-26 |
| Buy* | 1 | £42.34 | Automatic Execution |
14:35:19 - 02-Nov-26 |
| Unknown* | 0 | £42.34 | SI Trade |
14:35:17 - 02-Nov-26 |
| Buy* | 33 | £41.905 | Automatic Execution |
08:05:00 - 02-Nov-26 |
| Sell* | 166 | £41.88 | Automatic Execution |
08:05:00 - 02-Nov-26 |
| Unknown* | 0 | £42.43 | SI Trade |
08:01:30 - 02-Nov-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:01:30 - 02-Nov-26 |
| Unknown* | 0 | £42.43 | SI Trade |
08:01:30 - 02-Nov-26 |
| Unknown* | 0 | £42.64 | SI Trade |
08:30:03 - 30-Oct-26 |
| Buy* | 154 | £42.33 | Automatic Execution |
14:12:07 - 29-Oct-26 |
| Buy* | 182 | £42.365 | Automatic Execution |
08:57:38 - 29-Oct-26 |
| Buy* | 186 | £42.36 | Automatic Execution |
08:57:21 - 29-Oct-26 |
| Unknown* | 0 | £42.62 | SI Trade |
08:40:24 - 28-Oct-26 |
| Buy* | 134 | £42.335 | Automatic Execution |
15:38:02 - 27-Oct-26 |
| Unknown* | 0 | £42.255 | SI Trade |
10:07:39 - 27-Oct-26 |
| Unknown* | 0 | £42.245 | SI Trade |
08:08:03 - 27-Oct-26 |
| Sell* | 4 | £41.98 | Uncrossing Trade |
16:35:03 - 26-Oct-26 |
| Buy* | 114 | £42.01 | Automatic Execution |
09:45:37 - 26-Oct-26 |
| Sell* | 1 | £41.875 | SI Trade |
09:14:08 - 26-Oct-26 |
| Sell* | 10 | £41.88 | Automatic Execution |
09:13:45 - 26-Oct-26 |
| Unknown* | 0 | £42.025 | SI Trade |
08:16:16 - 26-Oct-26 |
| Sell* | 22 | £41.8253 | Negotiated Trade |
13:26:26 - 23-Oct-26 |
| Unknown* | 2,178 | £41.9492 | OTC Trade |
11:32:01 - 23-Oct-26 |
| Sell* | 22 | £41.83 | Automatic Execution |
09:53:28 - 23-Oct-26 |
| Sell* | 20 | £41.8288 | Negotiated Trade |
08:36:16 - 23-Oct-26 |
| Sell* | 1 | £41.79 | SI Trade |
08:12:31 - 23-Oct-26 |
| Sell* | 8 | £41.825 | Uncrossing Trade |
16:35:15 - 22-Oct-26 |
| Sell* | 53 | £41.925 | Automatic Execution |
13:01:10 - 22-Oct-26 |
| Sell* | 112 | £41.925 | Automatic Execution |
12:39:18 - 22-Oct-26 |
| Unknown* | 0 | £42.385 | SI Trade |
08:06:00 - 22-Oct-26 |
| Unknown* | 0 | £42.455 | SI Trade |
08:33:29 - 21-Oct-26 |
| Sell* | 1 | £41.97 | Uncrossing Trade |
16:35:00 - 20-Oct-26 |
| Unknown* | 0 | £41.94 | SI Trade |
13:27:52 - 20-Oct-26 |
| Sell* | 1 | £41.955 | SI Trade |
12:59:25 - 20-Oct-26 |
| Sell* | 4 | £41.955 | SI Trade |
12:59:20 - 20-Oct-26 |
| Unknown* | 292 | £42.0311 | OTC Trade |
12:35:37 - 20-Oct-26 |
| Unknown* | 2,375 | £42.0489 | OTC Trade |
12:16:29 - 20-Oct-26 |
| Sell* | 4 | £41.975 | SI Trade |
09:26:05 - 20-Oct-26 |
| Sell* | 2 | £42.12 | Uncrossing Trade |
16:35:28 - 19-Oct-26 |
| Sell* | 2 | £42.13 | SI Trade |
13:48:47 - 19-Oct-26 |
| Buy* | 236 | £42.27355 | Suspected BUY Trade |
11:52:21 - 19-Oct-26 |
| Unknown* | 0 | £42.135 | SI Trade |
11:10:11 - 19-Oct-26 |
| Sell* | 10 | £42.145 | Automatic Execution |
11:08:58 - 19-Oct-26 |
| Buy* | 8 | £42.26 | Automatic Execution |
08:38:04 - 19-Oct-26 |
| Buy* | 8 | £42.265 | Automatic Execution |
08:37:49 - 19-Oct-26 |
| Buy* | 8 | £42.26 | Automatic Execution |
08:35:32 - 19-Oct-26 |
| Buy* | 8 | £42.26 | Automatic Execution |
08:33:23 - 19-Oct-26 |
| Buy* | 8 | £42.255 | Automatic Execution |
08:31:05 - 19-Oct-26 |
| Buy* | 46 | £42.2115 | Suspected BUY Trade |
08:18:06 - 19-Oct-26 |
| Buy* | 8 | £42.24 | Automatic Execution |
08:16:17 - 19-Oct-26 |
| Unknown* | 0 | £42.08 | SI Trade |
08:16:02 - 19-Oct-26 |
| Buy* | 8 | £42.225 | Automatic Execution |
08:16:02 - 19-Oct-26 |
| Sell* | 92 | £41.64 | Uncrossing Trade |
08:00:01 - 19-Oct-26 |
| Sell* | 658 | £42.105 | Uncrossing Trade |
16:35:20 - 16-Oct-26 |
| Unknown* | 0 | £42.52 | SI Trade |
15:42:07 - 16-Oct-26 |
| Sell* | 153 | £42.435 | Automatic Execution |
14:48:45 - 16-Oct-26 |
| Sell* | 154 | £42.445 | Automatic Execution |
14:46:51 - 16-Oct-26 |
| Sell* | 158 | £42.445 | Automatic Execution |
14:44:52 - 16-Oct-26 |
| Sell* | 158 | £42.44 | Automatic Execution |
14:43:20 - 16-Oct-26 |
| Buy* | 15 | £42.595 | Automatic Execution |
09:01:55 - 16-Oct-26 |
| Buy* | 1 | £42.70 | SI Trade |
08:00:54 - 16-Oct-26 |
| Buy* | 117 | £42.215 | Automatic Execution |
15:42:15 - 15-Oct-26 |
| Buy* | 117 | £42.205 | Automatic Execution |
15:41:54 - 15-Oct-26 |
| Buy* | 119 | £42.195 | Automatic Execution |
15:40:59 - 15-Oct-26 |
| Buy* | 122 | £42.14 | Automatic Execution |
15:11:38 - 15-Oct-26 |
| Buy* | 124 | £42.17 | Automatic Execution |
15:10:01 - 15-Oct-26 |
| Buy* | 127 | £42.145 | Automatic Execution |
14:48:57 - 15-Oct-26 |
| Buy* | 129 | £42.145 | Automatic Execution |
14:48:39 - 15-Oct-26 |
| Buy* | 132 | £42.165 | Automatic Execution |
14:44:03 - 15-Oct-26 |
| Buy* | 133 | £42.16 | Automatic Execution |
14:44:00 - 15-Oct-26 |
| Buy* | 270 | £42.22 | Automatic Execution |
09:54:20 - 15-Oct-26 |
| Sell* | 270 | £42.1815 | Negotiated Trade |
09:31:17 - 15-Oct-26 |
| Sell* | 235 | £42.1996 | Negotiated Trade |
09:30:48 - 15-Oct-26 |
| Buy* | 1 | £43.21 | Automatic Execution |
08:02:36 - 14-Oct-26 |
| Unknown* | 0 | £43.21 | SI Trade |
08:02:35 - 14-Oct-26 |
| Unknown* | 0 | £43.175 | SI Trade |
08:01:50 - 14-Oct-26 |
| 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 |