| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | £42.51952 | Ordinary |
08:11:15 - 16-Sep-25 |
| Unknown* | 0 | £42.58 | SI Trade |
08:05:21 - 16-Sep-25 |
| Unknown* | 0 | £42.64 | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 3 | £42.625 | SI Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 80 | £42.5006 | Negotiated Trade |
10:58:16 - 15-Sep-25 |
| Unknown* | 0 | £42.615 | SI Trade |
09:29:33 - 15-Sep-25 |
| Buy* | 117 | £42.58778 | Ordinary |
09:28:32 - 15-Sep-25 |
| Buy* | 125 | £42.60 | Suspected BUY Trade |
09:22:23 - 15-Sep-25 |
| Buy* | 4 | £42.68 | SI Trade |
08:08:39 - 15-Sep-25 |
| Unknown* | 5 | £42.89 | SI Trade |
08:01:28 - 15-Sep-25 |
| Unknown* | 0 | £42.89 | SI Trade |
08:01:28 - 15-Sep-25 |
| Sell* | 62 | £42.55 | Negotiated Trade |
15:54:11 - 12-Sep-25 |
| Buy* | 4 | £42.70 | SI Trade |
12:39:31 - 12-Sep-25 |
| Sell* | 370 | £42.5887 | Result of RFQ |
11:24:03 - 12-Sep-25 |
| Sell* | 370 | £42.5619 | Negotiated Trade |
11:22:44 - 12-Sep-25 |
| Sell* | 9 | £42.615 | SI Trade |
10:14:18 - 12-Sep-25 |
| Sell* | 23 | £42.615 | Negotiated Trade |
10:00:41 - 12-Sep-25 |
| Buy* | 2 | £42.81 | SI Trade |
08:05:34 - 12-Sep-25 |
| Buy* | 352 | £42.645 | Automatic Execution |
08:04:39 - 12-Sep-25 |
| Buy* | 235 | £42.53776 | Ordinary |
15:58:41 - 11-Sep-25 |
| Buy* | 1 | £42.575 | SI Trade |
15:52:06 - 11-Sep-25 |
| Sell* | 23 | £42.3554 | Negotiated Trade |
14:12:46 - 11-Sep-25 |
| Buy* | 470 | £42.4723 | Result of RFQ |
14:11:43 - 11-Sep-25 |
| Buy* | 470 | £42.46353 | Suspected BUY Trade |
14:10:50 - 11-Sep-25 |
| Unknown* | 0 | £42.60 | SI Trade |
11:05:45 - 11-Sep-25 |
| Sell* | 50 | £42.4419 | Negotiated Trade |
10:59:45 - 11-Sep-25 |
| Buy* | 4 | £42.525 | SI Trade |
08:11:52 - 11-Sep-25 |
| Unknown* | 0 | £42.515 | SI Trade |
08:03:12 - 11-Sep-25 |
| Buy* | 2 | £42.53 | SI Trade |
08:00:37 - 11-Sep-25 |
| Sell* | 270 | £42.3323 | Result of RFQ |
14:33:47 - 10-Sep-25 |
| Sell* | 270 | £42.28285 | Negotiated Trade |
14:33:09 - 10-Sep-25 |
| Buy* | 25 | £42.365 | Suspected BUY Trade |
11:46:11 - 10-Sep-25 |
| Unknown* | 0 | £42.38 | SI Trade |
10:28:38 - 10-Sep-25 |
| Unknown* | 0 | £42.38 | SI Trade |
10:28:37 - 10-Sep-25 |
| Buy* | 23 | £42.38 | Automatic Execution |
10:28:37 - 10-Sep-25 |
| Unknown* | 0 | £42.555 | SI Trade |
08:00:36 - 10-Sep-25 |
| Unknown* | 0 | £42.555 | SI Trade |
08:00:36 - 10-Sep-25 |
| Sell* | 1,344 | £42.135 | Automatic Execution |
14:55:56 - 09-Sep-25 |
| Sell* | 595 | £42.025 | Result of RFQ |
11:52:02 - 09-Sep-25 |
| Sell* | 595 | £42.00488 | Negotiated Trade |
11:51:25 - 09-Sep-25 |
| Buy* | 237 | £42.0861 | Result of RFQ |
10:21:32 - 09-Sep-25 |
| Buy* | 237 | £42.0931 | Suspected BUY Trade |
10:21:14 - 09-Sep-25 |
| Buy* | 230 | £42.13 | Suspected BUY Trade |
10:16:33 - 09-Sep-25 |
| Buy* | 2 | £42.105 | SI Trade |
08:26:19 - 09-Sep-25 |
| Unknown* | 0 | £42.15 | SI Trade |
08:04:55 - 09-Sep-25 |
| Buy* | 140 | £42.1589 | Suspected BUY Trade |
08:00:39 - 09-Sep-25 |
| Buy* | 486 | £42.19258 | Suspected BUY Trade |
14:41:08 - 08-Sep-25 |
| Sell* | 9,958 | £42.065 | Automatic Execution |
12:10:18 - 08-Sep-25 |
| Sell* | 3,500 | £42.095 | Automatic Execution |
12:10:18 - 08-Sep-25 |
| Sell* | 2,000 | £42.095 | Automatic Execution |
12:10:18 - 08-Sep-25 |
| Sell* | 354 | £42.10 | Automatic Execution |
12:10:18 - 08-Sep-25 |
| Sell* | 211 | £42.165 | Automatic Execution |
12:10:18 - 08-Sep-25 |
| Sell* | 1,088 | £42.165 | Automatic Execution |
12:10:18 - 08-Sep-25 |
| Sell* | 163 | £42.29 | Automatic Execution |
11:55:31 - 08-Sep-25 |
| Buy* | 422 | £42.575 | Automatic Execution |
11:37:16 - 08-Sep-25 |
| Buy* | 488 | £42.27 | Automatic Execution |
11:36:23 - 08-Sep-25 |
| Buy* | 26,788 | £42.22 | Automatic Execution |
11:36:20 - 08-Sep-25 |
| Buy* | 3,543 | £42.21 | Automatic Execution |
11:36:20 - 08-Sep-25 |
| Buy* | 9,855 | £42.18 | Automatic Execution |
11:36:20 - 08-Sep-25 |
| Buy* | 3,500 | £42.165 | Automatic Execution |
11:36:20 - 08-Sep-25 |
| Buy* | 354 | £42.155 | Automatic Execution |
11:36:20 - 08-Sep-25 |
| Buy* | 164 | £42.15 | Automatic Execution |
11:36:20 - 08-Sep-25 |
| Buy* | 964 | £42.095 | Automatic Execution |
11:36:19 - 08-Sep-25 |
| Buy* | 2,000 | £42.095 | Automatic Execution |
11:36:19 - 08-Sep-25 |
| Sell* | 496 | £41.73 | Automatic Execution |
15:46:45 - 05-Sep-25 |
| Sell* | 145 | £41.71 | Negotiated Trade |
15:30:50 - 05-Sep-25 |
| Sell* | 165 | £41.8013 | Negotiated Trade |
10:47:12 - 05-Sep-25 |
| Unknown* | 0 | £42.135 | SI Trade |
08:00:31 - 05-Sep-25 |
| Unknown* | 0 | £42.135 | SI Trade |
08:00:31 - 05-Sep-25 |
| Buy* | 1 | £42.135 | SI Trade |
08:00:31 - 05-Sep-25 |
| Unknown* | 0 | £42.135 | SI Trade |
08:00:31 - 05-Sep-25 |
| Unknown* | 0 | £42.135 | SI Trade |
08:00:31 - 05-Sep-25 |
| Buy* | 6 | £42.14 | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Buy* | 5 | £42.135 | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Unknown* | 0 | £41.88 | SI Trade |
16:25:32 - 04-Sep-25 |
| Buy* | 23 | £41.8188 | Suspected BUY Trade |
14:45:59 - 04-Sep-25 |
| Unknown* | 0 | £41.95 | SI Trade |
15:00:09 - 03-Sep-25 |
| Sell* | 30 | £41.7221 | Negotiated Trade |
14:59:06 - 03-Sep-25 |
| Sell* | 722 | £41.81638 | Negotiated Trade |
10:43:41 - 03-Sep-25 |
| Buy* | 415 | £41.8842 | Result of RFQ |
09:58:51 - 03-Sep-25 |
| Buy* | 415 | £41.89278 | Suspected BUY Trade |
09:58:26 - 03-Sep-25 |
| Unknown* | 0 | £41.62 | SI Trade |
08:00:31 - 02-Sep-25 |
| Unknown* | 0 | £41.44 | SI Trade |
12:59:45 - 01-Sep-25 |
| Buy* | 795 | £41.5167 | Result of RFQ |
11:47:27 - 01-Sep-25 |
| Buy* | 795 | £41.5132 | Suspected BUY Trade |
11:46:07 - 01-Sep-25 |
| Sell* | 118 | £41.4162 | Negotiated Trade |
10:54:59 - 01-Sep-25 |
| Sell* | 17 | £41.38 | Automatic Execution |
08:05:00 - 01-Sep-25 |
| Unknown* | 3 | £41.22 | SI Trade |
08:01:20 - 01-Sep-25 |
| Buy* | 2 | £41.515 | SI Trade |
08:01:19 - 01-Sep-25 |
| Unknown* | 0 | £41.515 | SI Trade |
08:01:19 - 01-Sep-25 |
| Buy* | 1 | £41.515 | SI Trade |
08:01:19 - 01-Sep-25 |
| Sell* | 5 | £41.325 | SI Trade |
08:01:19 - 01-Sep-25 |
| Buy* | 1 | £41.595 | SI Trade |
15:15:16 - 29-Aug-25 |
| Unknown* | 0 | £41.54 | SI Trade |
14:38:34 - 29-Aug-25 |
| Sell* | 5 | £41.54 | SI Trade |
14:38:34 - 29-Aug-25 |
| Sell* | 15 | £41.52 | Negotiated Trade |
11:53:45 - 29-Aug-25 |
| Unknown* | 0 | £41.55 | SI Trade |
10:06:55 - 29-Aug-25 |
| Buy* | 1 | £41.55 | SI Trade |
10:06:13 - 29-Aug-25 |
| Sell* | 250 | £41.5272 | Result of RFQ |
09:53:24 - 29-Aug-25 |
| Sell* | 250 | £41.51925 | Negotiated Trade |
09:52:39 - 29-Aug-25 |
| Unknown* | 0 | £41.555 | SI Trade |
09:03:27 - 29-Aug-25 |
| Buy* | 7 | £41.56 | SI Trade |
08:43:14 - 29-Aug-25 |
| Buy* | 5 | £41.59 | SI Trade |
08:00:32 - 29-Aug-25 |
| Unknown* | 0 | £41.59 | SI Trade |
08:00:32 - 29-Aug-25 |
| Sell* | 166 | £41.435 | Automatic Execution |
14:52:01 - 28-Aug-25 |
| Unknown* | 0 | £41.525 | SI Trade |
08:31:07 - 28-Aug-25 |
| Unknown* | 0 | £41.53 | SI Trade |
08:26:04 - 28-Aug-25 |
| Buy* | 3 | £41.56 | SI Trade |
08:18:12 - 28-Aug-25 |
| Buy* | 90 | £41.5242 | Suspected BUY Trade |
15:14:01 - 27-Aug-25 |
| Buy* | 85 | £41.5306 | Suspected BUY Trade |
15:12:58 - 27-Aug-25 |
| Buy* | 175 | £41.53 | Suspected BUY Trade |
14:33:44 - 27-Aug-25 |
| Sell* | 155 | £41.445 | Negotiated Trade |
10:44:15 - 27-Aug-25 |
| Buy* | 2 | £41.60993 | Suspected BUY Trade |
08:04:36 - 27-Aug-25 |
| Buy* | 499 | £41.36 | Automatic Execution |
14:09:25 - 26-Aug-25 |
| Buy* | 2,000 | £41.345 | Automatic Execution |
14:09:25 - 26-Aug-25 |
| Sell* | 5 | £41.17 | SI Trade |
13:51:01 - 26-Aug-25 |
| Buy* | 7 | £41.365 | SI Trade |
08:57:13 - 26-Aug-25 |
| Unknown* | 3 | £41.405 | SI Trade |
08:02:15 - 26-Aug-25 |
| Unknown* | 0 | £41.05 | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 472 | £41.155 | Automatic Execution |
15:18:03 - 22-Aug-25 |
| Sell* | 200 | £40.9351 | Negotiated Trade |
11:42:36 - 22-Aug-25 |
| Sell* | 90 | £40.902 | Negotiated Trade |
10:33:37 - 22-Aug-25 |
| Unknown* | 0 | £41.015 | SI Trade |
10:15:34 - 22-Aug-25 |
| Sell* | 25 | £40.77 | Negotiated Trade |
13:36:43 - 21-Aug-25 |
| Sell* | 80 | £40.80009 | Ordinary |
11:38:42 - 21-Aug-25 |
| Unknown* | 0 | £41.17 | SI Trade |
08:00:31 - 21-Aug-25 |
| Buy* | 2 | £40.83 | SI Trade |
15:17:31 - 20-Aug-25 |
| Unknown* | 0 | £40.91 | SI Trade |
13:37:53 - 20-Aug-25 |
| Sell* | 175 | £40.78 | Negotiated Trade |
11:49:11 - 20-Aug-25 |
| Buy* | 170 | £40.8579 | Suspected BUY Trade |
11:48:35 - 20-Aug-25 |
| Sell* | 175 | £40.755 | Negotiated Trade |
10:47:44 - 20-Aug-25 |
| Buy* | 1 | £40.86 | SI Trade |
08:12:06 - 20-Aug-25 |
| Unknown* | 0 | £40.865 | SI Trade |
08:11:52 - 20-Aug-25 |
| Buy* | 2 | £41.01 | SI Trade |
08:00:31 - 20-Aug-25 |
| Sell* | 168 | £40.93 | Automatic Execution |
16:28:55 - 19-Aug-25 |
| Unknown* | 0 | £40.95 | SI Trade |
16:15:35 - 19-Aug-25 |
| Buy* | 20 | £40.9449 | Suspected BUY Trade |
16:15:25 - 19-Aug-25 |
| Sell* | 1 | £40.90 | SI Trade |
13:56:10 - 19-Aug-25 |
| Sell* | 9 | £40.90 | SI Trade |
13:56:05 - 19-Aug-25 |
| Buy* | 70 | £40.9729 | Suspected BUY Trade |
11:31:07 - 19-Aug-25 |
| Buy* | 120 | £40.9968 | Suspected BUY Trade |
11:08:29 - 19-Aug-25 |
| Buy* | 11 | £41.0206 | Suspected BUY Trade |
10:50:36 - 19-Aug-25 |
| Unknown* | 0 | £41.265 | SI Trade |
08:06:07 - 19-Aug-25 |
| Buy* | 168 | £40.96 | Automatic Execution |
15:57:12 - 18-Aug-25 |
| Buy* | 75 | £40.895 | Suspected BUY Trade |
11:51:19 - 18-Aug-25 |
| Unknown* | 0 | £40.63 | SI Trade |
15:01:52 - 15-Aug-25 |
| Buy* | 136 | £40.875 | Automatic Execution |
14:13:28 - 15-Aug-25 |
| Buy* | 3 | £40.905 | SI Trade |
10:18:18 - 15-Aug-25 |
| Buy* | 25 | £40.905 | Automatic Execution |
10:18:18 - 15-Aug-25 |
| Unknown* | 0 | £40.905 | SI Trade |
10:18:17 - 15-Aug-25 |
| Unknown* | 0 | £40.84 | SI Trade |
16:21:50 - 14-Aug-25 |
| Sell* | 45 | £40.785 | Negotiated Trade |
14:09:14 - 14-Aug-25 |
| Unknown* | 0 | £40.895 | SI Trade |
12:24:04 - 14-Aug-25 |
| Unknown* | 0 | £40.86 | SI Trade |
11:23:07 - 14-Aug-25 |
| Sell* | 161 | £40.82 | Automatic Execution |
09:34:13 - 14-Aug-25 |
| Sell* | 123 | £40.71 | Automatic Execution |
16:01:59 - 13-Aug-25 |
| Unknown* | 0 | £40.745 | SI Trade |
11:04:05 - 13-Aug-25 |
| Buy* | 2 | £40.76 | SI Trade |
09:25:07 - 13-Aug-25 |
| Sell* | 3 | £40.66 | SI Trade |
09:20:00 - 13-Aug-25 |
| Unknown* | 0 | £40.785 | SI Trade |
08:40:36 - 13-Aug-25 |
| Unknown* | 0 | £40.835 | SI Trade |
08:11:47 - 13-Aug-25 |
| Sell* | 170 | £40.705 | Automatic Execution |
16:28:55 - 12-Aug-25 |
| Buy* | 15 | £40.77 | Suspected BUY Trade |
16:05:55 - 12-Aug-25 |
| Buy* | 170 | £40.675 | Automatic Execution |
15:16:24 - 12-Aug-25 |
| Buy* | 118 | £40.675 | Suspected BUY Trade |
14:47:43 - 12-Aug-25 |
| Buy* | 167 | £40.665 | Suspected BUY Trade |
14:17:38 - 12-Aug-25 |
| Buy* | 59 | £40.665 | Suspected BUY Trade |
14:16:56 - 12-Aug-25 |
| Unknown* | 0 | £40.66 | SI Trade |
12:50:00 - 12-Aug-25 |
| Buy* | 1,030 | £40.65032 | Ordinary |
12:35:29 - 12-Aug-25 |
| Unknown* | 0 | £40.62 | SI Trade |
09:54:01 - 12-Aug-25 |
| Unknown* | 0 | £40.62 | SI Trade |
09:54:01 - 12-Aug-25 |
| Unknown* | 0 | £40.62 | SI Trade |
09:54:01 - 12-Aug-25 |
| Unknown* | 0 | £40.625 | SI Trade |
09:51:31 - 12-Aug-25 |
| Unknown* | 0 | £40.625 | SI Trade |
09:51:31 - 12-Aug-25 |
| Unknown* | 0 | £40.63 | SI Trade |
09:50:08 - 12-Aug-25 |
| Unknown* | 0 | £40.895 | SI Trade |
08:04:03 - 12-Aug-25 |
| Sell* | 168 | £40.75 | Automatic Execution |
16:28:56 - 11-Aug-25 |
| Sell* | 40 | £40.695 | Negotiated Trade |
16:06:20 - 11-Aug-25 |
| Unknown* | 810 | £40.68 | OTC Trade |
15:03:18 - 11-Aug-25 |
| Unknown* | 0 | £40.745 | SI Trade |
14:54:07 - 11-Aug-25 |
| Unknown* | 0 | £40.74 | SI Trade |
14:41:15 - 11-Aug-25 |
| Unknown* | 0 | £40.76 | SI Trade |
13:35:35 - 11-Aug-25 |
| Buy* | 170 | £40.65 | Automatic Execution |
11:58:30 - 11-Aug-25 |
| Sell* | 65 | £40.5666 | Negotiated Trade |
11:49:18 - 11-Aug-25 |
| Unknown* | 0 | £40.67 | SI Trade |
10:49:44 - 11-Aug-25 |
| Unknown* | 0 | £40.68 | SI Trade |
08:10:11 - 11-Aug-25 |
| Unknown* | 0 | £40.68 | SI Trade |
08:10:11 - 11-Aug-25 |
| Unknown* | 0 | £40.89 | SI Trade |
08:07:11 - 11-Aug-25 |
| Buy* | 54 | £40.765 | Suspected BUY Trade |
16:35:18 - 08-Aug-25 |
| Sell* | 1 | £40.68 | Result of RFQ |
15:10:22 - 08-Aug-25 |
| Sell* | 1 | £40.73 | Result of RFQ |
15:07:51 - 08-Aug-25 |
| Buy* | 106 | £40.755 | Automatic Execution |
13:55:13 - 08-Aug-25 |
| Sell* | 30 | £40.64 | Negotiated Trade |
10:23:44 - 08-Aug-25 |
| Sell* | 250 | £40.62 | Result of RFQ |
09:15:33 - 08-Aug-25 |
| Sell* | 250 | £40.62478 | Negotiated Trade |
09:08:53 - 08-Aug-25 |
| Unknown* | 0 | £40.595 | SI Trade |
08:08:54 - 08-Aug-25 |
| Buy* | 123 | £40.885 | Automatic Execution |
15:00:10 - 07-Aug-25 |
| Buy* | 2 | £40.965 | SI Trade |
09:31:58 - 07-Aug-25 |
| Unknown* | 0 | £40.98 | SI Trade |
08:05:31 - 07-Aug-25 |
| Buy* | 10 | £41.075 | SI Trade |
08:00:35 - 07-Aug-25 |