| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | £42.07 | Suspected BUY Trade |
16:35:01 - 15-Sep-25 |
| Buy* | 118 | £42.0566 | Suspected BUY Trade |
15:50:49 - 15-Sep-25 |
| Unknown* | 4,766 | £42.0643 | OTC Trade |
14:42:04 - 15-Sep-25 |
| Sell* | 1,682 | £42.05 | Automatic Execution |
11:23:33 - 15-Sep-25 |
| Buy* | 51 | £42.04 | Automatic Execution |
11:03:38 - 15-Sep-25 |
| Buy* | 525 | £42.0616 | Suspected BUY Trade |
10:14:59 - 15-Sep-25 |
| Unknown* | 0 | £42.02 | SI Trade |
09:40:50 - 15-Sep-25 |
| Sell* | 147 | £42.0174 | Negotiated Trade |
09:24:24 - 15-Sep-25 |
| Sell* | 606 | £42.0109 | Negotiated Trade |
09:02:07 - 15-Sep-25 |
| Unknown* | 0 | £42.00 | SI Trade |
08:00:50 - 15-Sep-25 |
| Unknown* | 0 | £42.00 | SI Trade |
08:00:50 - 15-Sep-25 |
| Unknown* | 0 | £41.93 | SI Trade |
08:00:50 - 15-Sep-25 |
| Buy* | 4 | £42.00 | Automatic Execution |
08:00:50 - 15-Sep-25 |
| Sell* | 102 | £41.94 | Uncrossing Trade |
16:35:23 - 12-Sep-25 |
| Buy* | 51 | £42.0235 | Suspected BUY Trade |
14:31:12 - 12-Sep-25 |
| Unknown* | 2,702 | £42.021 | OTC Trade |
14:29:11 - 12-Sep-25 |
| Buy* | 2,155 | £42.11 | Automatic Execution |
11:30:27 - 12-Sep-25 |
| Buy* | 4 | £42.12 | Automatic Execution |
09:40:32 - 12-Sep-25 |
| Buy* | 1,950 | £42.12 | Automatic Execution |
09:40:32 - 12-Sep-25 |
| Sell* | 137 | £42.1599 | Negotiated Trade |
09:01:27 - 12-Sep-25 |
| Buy* | 41 | £42.14 | Automatic Execution |
08:43:48 - 12-Sep-25 |
| Sell* | 1,679 | £42.15 | Automatic Execution |
08:31:14 - 12-Sep-25 |
| Sell* | 51 | £42.15 | Automatic Execution |
08:31:14 - 12-Sep-25 |
| Sell* | 1,679 | £42.12 | Automatic Execution |
08:25:20 - 12-Sep-25 |
| Unknown* | 1 | £42.12 | Negotiated Trade OTC Trade |
08:18:32 - 12-Sep-25 |
| Sell* | 1,679 | £42.10 | Automatic Execution |
08:14:09 - 12-Sep-25 |
| Sell* | 51 | £42.10 | Automatic Execution |
08:07:01 - 12-Sep-25 |
| Sell* | 1,721 | £42.08 | Automatic Execution |
08:02:11 - 12-Sep-25 |
| Sell* | 1,679 | £42.08 | Automatic Execution |
08:02:11 - 12-Sep-25 |
| Unknown* | 0 | £42.17 | SI Trade |
15:11:12 - 11-Sep-25 |
| Unknown* | 0 | £42.15 | SI Trade |
15:01:22 - 11-Sep-25 |
| Unknown* | 0 | £42.09 | SI Trade |
14:50:31 - 11-Sep-25 |
| Sell* | 243 | £42.08 | Automatic Execution |
14:37:20 - 11-Sep-25 |
| Sell* | 177 | £42.08 | Automatic Execution |
14:37:20 - 11-Sep-25 |
| Unknown* | 0 | £42.12 | SI Trade |
14:36:14 - 11-Sep-25 |
| Unknown* | 13,367 | £42.0924 | OTC Trade |
14:31:17 - 11-Sep-25 |
| Buy* | 1,138 | £42.0529 | Suspected BUY Trade |
09:03:06 - 11-Sep-25 |
| Buy* | 628 | £42.021 | Suspected BUY Trade |
16:01:26 - 10-Sep-25 |
| Buy* | 14 | £41.9992 | Suspected BUY Trade |
15:29:07 - 10-Sep-25 |
| Buy* | 2,438 | £42.0075 | Suspected BUY Trade |
15:01:10 - 10-Sep-25 |
| Sell* | 492 | £41.9905 | Negotiated Trade |
14:54:31 - 10-Sep-25 |
| Buy* | 33 | £42.0074 | Suspected BUY Trade |
14:54:31 - 10-Sep-25 |
| Unknown* | 0 | £42.01 | SI Trade |
11:13:33 - 10-Sep-25 |
| Unknown* | 0 | £42.01 | SI Trade |
10:50:56 - 10-Sep-25 |
| Buy* | 1 | £42.0355 | Suspected BUY Trade |
10:38:43 - 10-Sep-25 |
| Buy* | 1 | £42.0355 | Suspected BUY Trade |
10:38:43 - 10-Sep-25 |
| Buy* | 1 | £42.0355 | Suspected BUY Trade |
10:38:42 - 10-Sep-25 |
| Unknown* | 0 | £42.02 | SI Trade |
10:05:38 - 10-Sep-25 |
| Sell* | 126 | £42.0365 | Negotiated Trade |
10:02:55 - 10-Sep-25 |
| Buy* | 12 | £42.0747 | Suspected BUY Trade |
09:09:27 - 10-Sep-25 |
| Buy* | 1,229 | £42.0713 | Suspected BUY Trade |
09:01:28 - 10-Sep-25 |
| Sell* | 1,509 | £42.0401 | Negotiated Trade |
09:01:27 - 10-Sep-25 |
| Sell* | 210 | £42.03 | Uncrossing Trade |
16:35:26 - 09-Sep-25 |
| Buy* | 23 | £42.067 | Suspected BUY Trade |
15:31:11 - 09-Sep-25 |
| Sell* | 2,166 | £42.09 | Automatic Execution |
15:03:21 - 09-Sep-25 |
| Sell* | 7 | £42.10 | Automatic Execution |
15:03:16 - 09-Sep-25 |
| Buy* | 7,632 | £42.12 | Automatic Execution |
15:00:12 - 09-Sep-25 |
| Buy* | 2 | £42.09 | Automatic Execution |
14:58:43 - 09-Sep-25 |
| Unknown* | 0 | £42.10 | SI Trade |
14:58:14 - 09-Sep-25 |
| Unknown* | 0 | £42.12 | SI Trade |
14:46:15 - 09-Sep-25 |
| Unknown* | 0 | £42.13 | SI Trade |
14:41:37 - 09-Sep-25 |
| Sell* | 210 | £42.07 | SI Trade |
14:21:10 - 09-Sep-25 |
| Unknown* | 0 | £42.11 | SI Trade |
11:22:01 - 09-Sep-25 |
| Sell* | 14 | £42.0082 | Negotiated Trade |
09:24:07 - 09-Sep-25 |
| Sell* | 207 | £42.03 | Automatic Execution |
09:21:01 - 09-Sep-25 |
| Buy* | 51 | £42.03 | Automatic Execution |
09:19:11 - 09-Sep-25 |
| Sell* | 237 | £42.0099 | Negotiated Trade |
09:01:25 - 09-Sep-25 |
| Sell* | 14 | £42.0346 | Negotiated Trade |
08:19:31 - 09-Sep-25 |
| Buy* | 236 | £42.0524 | Suspected BUY Trade |
08:10:16 - 09-Sep-25 |
| Buy* | 5 | £42.06 | Automatic Execution |
16:03:29 - 08-Sep-25 |
| Buy* | 258 | £42.0564 | Suspected BUY Trade |
15:48:48 - 08-Sep-25 |
| Sell* | 52 | £42.0497 | Negotiated Trade |
15:48:40 - 08-Sep-25 |
| Buy* | 104 | £41.9569 | Suspected BUY Trade |
12:25:13 - 08-Sep-25 |
| Sell* | 2 | £41.9454 | Negotiated Trade |
12:25:12 - 08-Sep-25 |
| Buy* | 72 | £41.9615 | Suspected BUY Trade |
09:48:11 - 08-Sep-25 |
| Sell* | 1,818 | £41.9784 | Negotiated Trade |
09:01:17 - 08-Sep-25 |
| Buy* | 715 | £41.935 | Suspected BUY Trade |
08:00:14 - 08-Sep-25 |
| Unknown* | 0 | £41.93 | SI Trade |
16:16:46 - 05-Sep-25 |
| Unknown* | 0 | £41.93 | SI Trade |
16:16:37 - 05-Sep-25 |
| Sell* | 233 | £41.9332 | Negotiated Trade |
15:38:37 - 05-Sep-25 |
| Unknown* | 1 | £41.94 | Negotiated Trade OTC Trade |
15:23:41 - 05-Sep-25 |
| Sell* | 88 | £41.9173 | Negotiated Trade |
15:19:23 - 05-Sep-25 |
| Unknown* | 0 | £41.94 | SI Trade |
15:18:48 - 05-Sep-25 |
| Buy* | 36 | £41.88 | Automatic Execution |
13:54:16 - 05-Sep-25 |
| Buy* | 72 | £41.8683 | Suspected BUY Trade |
13:51:22 - 05-Sep-25 |
| Unknown* | 0 | £41.84 | SI Trade |
13:47:36 - 05-Sep-25 |
| Buy* | 61 | £41.7928 | Suspected BUY Trade |
12:47:16 - 05-Sep-25 |
| Unknown* | 0 | £41.80 | SI Trade |
09:57:51 - 05-Sep-25 |
| Buy* | 370 | £41.7673 | Suspected BUY Trade |
09:06:25 - 05-Sep-25 |
| Sell* | 537 | £41.6585 | Negotiated Trade |
16:16:27 - 04-Sep-25 |
| Sell* | 321 | £41.6716 | Negotiated Trade |
16:12:25 - 04-Sep-25 |
| Sell* | 1 | £41.70 | Automatic Execution |
15:41:01 - 04-Sep-25 |
| Buy* | 1,280 | £41.70 | Automatic Execution |
15:41:01 - 04-Sep-25 |
| Buy* | 43 | £41.76 | Automatic Execution |
14:49:14 - 04-Sep-25 |
| Sell* | 27 | £41.75 | Automatic Execution |
14:18:19 - 04-Sep-25 |
| Buy* | 55 | £41.7639 | Suspected BUY Trade |
14:04:06 - 04-Sep-25 |
| Unknown* | 406 | £41.70 | SI Trade |
13:12:07 - 04-Sep-25 |
| Unknown* | -406 | £0.00 | SI Trade Correction |
13:12:07 - 04-Sep-25 |
| Unknown* | 406 | £0.00 | SI Trade |
13:12:07 - 04-Sep-25 |
| Sell* | 2 | £41.75 | SI Trade |
10:46:25 - 04-Sep-25 |
| Sell* | 1 | £41.76 | SI Trade |
10:46:20 - 04-Sep-25 |
| Unknown* | 0 | £41.76 | SI Trade |
10:46:18 - 04-Sep-25 |
| Sell* | 1 | £41.76 | SI Trade |
10:44:03 - 04-Sep-25 |
| Sell* | 1 | £41.76 | SI Trade |
10:43:58 - 04-Sep-25 |
| Sell* | 1 | £41.76 | SI Trade |
10:43:53 - 04-Sep-25 |
| Unknown* | 0 | £41.76 | SI Trade |
10:43:52 - 04-Sep-25 |
| Unknown* | 0 | £41.76 | SI Trade |
10:43:21 - 04-Sep-25 |
| Buy* | 100 | £41.6944 | Suspected BUY Trade |
09:05:38 - 04-Sep-25 |
| Buy* | 20 | £41.70 | Automatic Execution |
09:00:37 - 04-Sep-25 |
| Buy* | 52 | £41.69 | Automatic Execution |
09:00:36 - 04-Sep-25 |
| Buy* | 2,190 | £41.69 | Automatic Execution |
09:00:36 - 04-Sep-25 |
| Unknown* | 0 | £41.66 | SI Trade |
08:00:49 - 04-Sep-25 |
| Buy* | 3,128 | £41.6207 | SI Trade |
16:43:43 - 03-Sep-25 |
| Sell* | 223 | £41.58 | Automatic Execution |
16:12:55 - 03-Sep-25 |
| Sell* | 71 | £41.5759 | Negotiated Trade |
16:03:41 - 03-Sep-25 |
| Buy* | 1 | £41.59 | Automatic Execution |
15:58:37 - 03-Sep-25 |
| Buy* | 146 | £41.4625 | Suspected BUY Trade |
14:10:32 - 03-Sep-25 |
| Buy* | 1 | £41.42 | Automatic Execution |
11:33:54 - 03-Sep-25 |
| Buy* | 1,248 | £41.3631 | Suspected BUY Trade |
09:20:52 - 03-Sep-25 |
| Sell* | 724 | £41.2519 | Negotiated Trade |
08:45:41 - 03-Sep-25 |
| Sell* | 2,113 | £41.32 | Automatic Execution |
08:15:54 - 03-Sep-25 |
| Buy* | 395 | £41.40 | Suspected BUY Trade |
16:35:25 - 02-Sep-25 |
| Buy* | 91 | £41.3818 | Suspected BUY Trade |
16:24:48 - 02-Sep-25 |
| Buy* | 971 | £41.40 | Automatic Execution |
16:16:27 - 02-Sep-25 |
| Buy* | 1,719 | £41.39 | Automatic Execution |
16:16:27 - 02-Sep-25 |
| Sell* | 424 | £41.3726 | Negotiated Trade |
16:14:48 - 02-Sep-25 |
| Buy* | 724 | £41.4138 | Suspected BUY Trade |
15:18:03 - 02-Sep-25 |
| Unknown* | 3,128 | £0.00 | SI Trade |
15:16:31 - 02-Sep-25 |
| Unknown* | 3,128 | £0.00 | SI Trade |
15:16:31 - 02-Sep-25 |
| Unknown* | 3,128 | £41.40 | SI Trade |
15:16:31 - 02-Sep-25 |
| Unknown* | -3,128 | £0.00 | SI Trade Correction |
15:16:31 - 02-Sep-25 |
| Unknown* | 3,128 | £41.40 | SI Trade |
15:16:31 - 02-Sep-25 |
| Unknown* | -3,128 | £0.00 | SI Trade Correction |
15:16:31 - 02-Sep-25 |
| Unknown* | 1,394 | £41.4053 | OTC Trade |
14:18:51 - 02-Sep-25 |
| Sell* | 10 | £41.373 | Negotiated Trade |
13:02:10 - 02-Sep-25 |
| Sell* | 42 | £41.3694 | Negotiated Trade |
12:56:59 - 02-Sep-25 |
| Unknown* | 80 | £41.4519 | OTC Trade |
09:21:32 - 02-Sep-25 |
| Buy* | 34 | £41.4128 | Suspected BUY Trade |
09:04:40 - 02-Sep-25 |
| Buy* | 10,693 | £41.56 | Suspected BUY Trade |
16:35:24 - 01-Sep-25 |
| Sell* | 32 | £41.60 | Automatic Execution |
15:39:56 - 01-Sep-25 |
| Sell* | 130 | £41.55 | SI Trade |
14:18:41 - 01-Sep-25 |
| Buy* | 34 | £41.5639 | Suspected BUY Trade |
13:21:26 - 01-Sep-25 |
| Unknown* | 0 | £41.61 | SI Trade |
11:23:05 - 01-Sep-25 |
| Unknown* | 0 | £41.59 | SI Trade |
11:09:05 - 01-Sep-25 |
| Sell* | 32 | £41.56 | Automatic Execution |
09:14:49 - 01-Sep-25 |
| Buy* | 222 | £41.5532 | Suspected BUY Trade |
09:08:10 - 01-Sep-25 |
| Buy* | 2,184 | £41.54 | Automatic Execution |
08:50:35 - 01-Sep-25 |
| Sell* | 645 | £41.6812 | Negotiated Trade |
09:02:22 - 29-Aug-25 |
| Buy* | 2,939 | £41.7107 | Suspected BUY Trade |
09:02:21 - 29-Aug-25 |
| Buy* | 550 | £41.6553 | Suspected BUY Trade |
14:32:11 - 28-Aug-25 |
| Unknown* | 0 | £41.61 | SI Trade |
13:22:15 - 28-Aug-25 |
| Unknown* | 0 | £41.60 | SI Trade |
10:26:04 - 28-Aug-25 |
| Buy* | 113 | £41.6727 | Suspected BUY Trade |
09:33:05 - 28-Aug-25 |
| Sell* | 189 | £41.6793 | Negotiated Trade |
09:00:40 - 28-Aug-25 |
| Buy* | 59 | £41.6259 | Suspected BUY Trade |
09:40:28 - 27-Aug-25 |
| Sell* | 460 | £41.6187 | Negotiated Trade |
09:00:31 - 27-Aug-25 |
| Buy* | 9,081 | £41.6322 | Suspected BUY Trade |
09:00:30 - 27-Aug-25 |
| Buy* | 197 | £41.6173 | Suspected BUY Trade |
08:50:40 - 27-Aug-25 |
| Unknown* | 893 | £41.5544 | OTC Trade |
14:37:49 - 26-Aug-25 |
| Buy* | 40 | £41.5564 | Suspected BUY Trade |
14:37:41 - 26-Aug-25 |
| Unknown* | 0 | £41.54 | SI Trade |
13:39:14 - 26-Aug-25 |
| Unknown* | 0 | £41.55 | SI Trade |
13:39:13 - 26-Aug-25 |
| Sell* | 27 | £41.5717 | Negotiated Trade |
13:19:31 - 26-Aug-25 |
| Buy* | 5 | £41.56 | Automatic Execution |
10:42:13 - 26-Aug-25 |
| Buy* | 765 | £41.56 | Automatic Execution |
10:42:13 - 26-Aug-25 |
| Buy* | 3,400 | £41.56 | Automatic Execution |
10:42:13 - 26-Aug-25 |
| Sell* | 4,165 | £41.5439 | Negotiated Trade |
09:00:58 - 26-Aug-25 |
| Buy* | 17,870 | £41.5579 | Suspected BUY Trade |
09:00:56 - 26-Aug-25 |
| Unknown* | 0 | £41.62 | SI Trade |
08:00:54 - 26-Aug-25 |
| Unknown* | 0 | £41.62 | SI Trade |
08:00:40 - 26-Aug-25 |
| Unknown* | 0 | £41.62 | SI Trade |
08:00:40 - 26-Aug-25 |
| Buy* | 1 | £41.62 | Automatic Execution |
08:00:40 - 26-Aug-25 |
| Unknown* | 0 | £41.62 | SI Trade |
08:00:33 - 26-Aug-25 |
| Unknown* | 0 | £41.62 | SI Trade |
08:00:33 - 26-Aug-25 |
| Buy* | 1 | £41.62 | Automatic Execution |
08:00:33 - 26-Aug-25 |
| Sell* | 9 | £41.65 | Automatic Execution |
08:00:08 - 26-Aug-25 |
| Sell* | 2,184 | £41.71 | Automatic Execution |
15:00:52 - 22-Aug-25 |
| Buy* | 1 | £41.62 | SI Trade |
14:59:01 - 22-Aug-25 |
| Unknown* | 0 | £41.62 | SI Trade |
14:58:59 - 22-Aug-25 |
| Unknown* | 2,555 | £41.6112 | OTC Trade |
14:08:36 - 22-Aug-25 |
| Unknown* | 2 | £41.60 | Negotiated Trade OTC Trade |
10:59:23 - 22-Aug-25 |
| Unknown* | 0 | £41.56 | SI Trade |
10:55:21 - 22-Aug-25 |
| Buy* | 469 | £41.5903 | Suspected BUY Trade |
09:02:25 - 22-Aug-25 |
| Sell* | 488 | £41.5799 | Negotiated Trade |
09:02:21 - 22-Aug-25 |
| Sell* | 51 | £41.62 | Uncrossing Trade |
16:35:26 - 21-Aug-25 |
| Sell* | 51 | £41.64 | Automatic Execution |
15:38:51 - 21-Aug-25 |
| Sell* | 179 | £41.6118 | Negotiated Trade |
15:02:59 - 21-Aug-25 |
| Buy* | 164 | £41.5686 | Suspected BUY Trade |
15:00:26 - 21-Aug-25 |
| Unknown* | 0 | £41.67 | SI Trade |
14:36:54 - 21-Aug-25 |
| Unknown* | 0 | £41.69 | SI Trade |
12:15:52 - 21-Aug-25 |
| Sell* | 15 | £41.7429 | Negotiated Trade |
09:22:39 - 21-Aug-25 |
| Buy* | 239 | £41.6899 | Suspected BUY Trade |
09:00:25 - 21-Aug-25 |
| Buy* | 18,211 | £41.7249 | Suspected BUY Trade |
09:00:24 - 21-Aug-25 |
| Sell* | 1 | £41.66 | Automatic Execution |
08:31:23 - 21-Aug-25 |
| Unknown* | 0 | £42.07 | SI Trade |
08:00:44 - 21-Aug-25 |
| Unknown* | 5 | £41.80 | OTC Trade |
16:37:44 - 20-Aug-25 |
| Unknown* | 5 | £41.80 | SI Trade |
16:37:44 - 20-Aug-25 |
| Buy* | 5 | £41.80 | Suspected BUY Trade |
16:35:20 - 20-Aug-25 |
| Sell* | 190 | £41.74 | Automatic Execution |
15:13:45 - 20-Aug-25 |
| Sell* | 2,000 | £41.74 | SI Trade |
15:11:15 - 20-Aug-25 |