| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,022 | £0.00 | SI Trade |
07:21:59 - 12-Aug-26 |
| Buy* | 43 | £41.1772 | Suspected BUY Trade |
15:55:11 - 11-Aug-26 |
| Buy* | 2 | £41.19 | Automatic Execution |
15:44:28 - 11-Aug-26 |
| Sell* | 231 | £41.18 | Automatic Execution |
15:18:05 - 11-Aug-26 |
| Sell* | 227 | £41.19393 | Ordinary |
15:15:48 - 11-Aug-26 |
| Buy* | 6,690 | £41.13 | Automatic Execution |
13:54:42 - 11-Aug-26 |
| Buy* | 16,060 | £41.13 | Automatic Execution |
13:54:42 - 11-Aug-26 |
| Buy* | 225 | £41.12 | Automatic Execution |
13:35:11 - 11-Aug-26 |
| Buy* | 720 | £41.11 | Automatic Execution |
13:30:14 - 11-Aug-26 |
| Buy* | 720 | £41.11 | Automatic Execution |
13:08:41 - 11-Aug-26 |
| Buy* | 2,186 | £40.99 | Automatic Execution |
12:01:08 - 11-Aug-26 |
| Unknown* | 0 | £40.91 | SI Trade |
10:36:45 - 11-Aug-26 |
| Sell* | 23 | £40.8945 | Negotiated Trade |
09:31:09 - 11-Aug-26 |
| Sell* | 17,064 | £40.9199 | Negotiated Trade |
09:01:26 - 11-Aug-26 |
| Sell* | 215 | £40.91695 | Ordinary |
09:01:25 - 11-Aug-26 |
| Unknown* | 70 | £40.91 | Automatic Execution |
08:58:58 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:58 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:58 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:57 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:57 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:57 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:57 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:57 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:56 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:56 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:55 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:55 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:55 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:55 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:55 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:55 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:55 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:55 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:54 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:54 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:54 - 11-Aug-26 |
| Unknown* | 1,080 | £40.91 | Automatic Execution |
08:58:54 - 11-Aug-26 |
| Unknown* | 33,724 | £41.013 | OTC Trade |
08:08:50 - 11-Aug-26 |
| Sell* | 295 | £40.97555 | Ordinary |
08:08:41 - 11-Aug-26 |
| Sell* | 1,737 | £41.06 | Uncrossing Trade |
16:35:00 - 10-Aug-26 |
| Sell* | 1 | £41.082 | Negotiated Trade |
15:23:55 - 10-Aug-26 |
| Sell* | 301 | £41.09153 | Ordinary |
15:15:54 - 10-Aug-26 |
| Sell* | 803 | £41.0839 | Negotiated Trade |
15:01:08 - 10-Aug-26 |
| Sell* | 70 | £41.0939 | Negotiated Trade |
14:53:07 - 10-Aug-26 |
| Buy* | 20,506 | £41.24 | Automatic Execution |
12:27:49 - 10-Aug-26 |
| Buy* | 1,122 | £41.24 | Automatic Execution |
12:27:49 - 10-Aug-26 |
| Buy* | 1,122 | £41.24 | Automatic Execution |
12:27:49 - 10-Aug-26 |
| Unknown* | 865 | £41.2709 | OTC Trade |
10:28:06 - 10-Aug-26 |
| Sell* | 34 | £41.2547 | Negotiated Trade |
10:11:40 - 10-Aug-26 |
| Sell* | 43 | £41.243 | Negotiated Trade |
09:27:12 - 10-Aug-26 |
| Sell* | 21,628 | £41.26 | Automatic Execution |
09:19:24 - 10-Aug-26 |
| Sell* | 1,122 | £41.26 | Automatic Execution |
09:19:24 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:06:09 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:06:08 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:06:07 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:06:06 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:06:05 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:06:04 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:06:03 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:06:02 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:05:43 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:05:42 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:05:40 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:05:39 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:05:38 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:05:37 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:05:36 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:05:35 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:05:34 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:05:33 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:05:30 - 10-Aug-26 |
| Sell* | 1,122 | £41.27 | Automatic Execution |
09:05:29 - 10-Aug-26 |
| Buy* | 34,270 | £41.2687 | Suspected BUY Trade |
09:05:20 - 10-Aug-26 |
| Unknown* | 18,861 | £41.29 | Automatic Execution |
08:45:15 - 10-Aug-26 |
| Unknown* | 3,889 | £41.29 | Automatic Execution |
08:45:15 - 10-Aug-26 |
| Unknown* | 21,628 | £41.29 | Automatic Execution |
08:45:15 - 10-Aug-26 |
| Unknown* | 1,122 | £41.29 | Automatic Execution |
08:45:15 - 10-Aug-26 |
| Buy* | 492 | £41.26001 | Ordinary |
08:16:21 - 10-Aug-26 |
| Buy* | 144 | £41.2638 | Suspected BUY Trade |
08:15:17 - 10-Aug-26 |
| Sell* | 10 | £41.26 | Uncrossing Trade |
16:35:09 - 07-Aug-26 |
| Sell* | 10 | £41.1745 | Negotiated Trade |
09:24:04 - 07-Aug-26 |
| Sell* | 288 | £41.17357 | Ordinary |
09:02:27 - 07-Aug-26 |
| Buy* | 11,716 | £41.1857 | Suspected BUY Trade |
09:02:24 - 07-Aug-26 |
| Buy* | 2,182 | £41.19 | Automatic Execution |
08:57:45 - 07-Aug-26 |
| Sell* | 11 | £41.1775 | Negotiated Trade |
08:54:03 - 07-Aug-26 |
| Sell* | 114 | £41.1854 | Negotiated Trade |
08:27:12 - 07-Aug-26 |
| Sell* | 1 | £41.17 | Uncrossing Trade |
08:00:15 - 07-Aug-26 |
| Sell* | 3 | £41.23 | Uncrossing Trade |
16:35:26 - 06-Aug-26 |
| Buy* | 26 | £41.29 | Automatic Execution |
15:30:08 - 06-Aug-26 |
| Sell* | 402 | £41.2643 | Negotiated Trade |
15:15:16 - 06-Aug-26 |
| Sell* | 1,745 | £41.2685 | Negotiated Trade |
15:01:04 - 06-Aug-26 |
| Unknown* | 54 | £41.2516 | OTC Trade |
14:49:57 - 06-Aug-26 |
| Sell* | 147 | £41.2678 | Negotiated Trade |
14:07:08 - 06-Aug-26 |
| Sell* | 277 | £41.26764 | Ordinary |
13:31:39 - 06-Aug-26 |
| Unknown* | 0 | £41.34 | SI Trade |
09:47:49 - 06-Aug-26 |
| Sell* | 3 | £41.276 | Negotiated Trade |
09:26:20 - 06-Aug-26 |
| Sell* | 121 | £41.31757 | Ordinary |
09:02:39 - 06-Aug-26 |
| Sell* | 4,728 | £41.3367 | Negotiated Trade |
09:02:03 - 06-Aug-26 |
| Sell* | 834 | £41.31995 | Ordinary |
09:02:03 - 06-Aug-26 |
| Unknown* | 3,394 | £41.307 | OTC Trade |
08:25:21 - 06-Aug-26 |
| Unknown* | 7,316 | £41.363 | OTC Trade |
08:25:20 - 06-Aug-26 |
| Buy* | 934 | £41.38 | Suspected BUY Trade |
16:35:13 - 05-Aug-26 |
| Sell* | 66 | £41.3517 | Negotiated Trade |
15:32:29 - 05-Aug-26 |
| Buy* | 51 | £41.3677 | Suspected BUY Trade |
15:15:35 - 05-Aug-26 |
| Sell* | 790 | £41.3332 | Negotiated Trade |
15:01:09 - 05-Aug-26 |
| Sell* | 215 | £41.31274 | Ordinary |
15:01:06 - 05-Aug-26 |
| Unknown* | 0 | £41.37 | SI Trade |
13:40:51 - 05-Aug-26 |
| Buy* | 140 | £41.3438 | Suspected BUY Trade |
12:41:15 - 05-Aug-26 |
| Sell* | 647 | £41.343 | Negotiated Trade |
12:40:54 - 05-Aug-26 |
| Unknown* | 934 | £0.00 | SI Trade |
10:50:19 - 05-Aug-26 |
| Unknown* | 934 | £41.37918 | SI Trade |
10:50:19 - 05-Aug-26 |
| Unknown* | -934 | £0.00 | SI Trade Correction |
10:50:19 - 05-Aug-26 |
| Sell* | 12 | £41.362 | Negotiated Trade |
09:29:33 - 05-Aug-26 |
| Sell* | 960 | £41.36703 | Ordinary |
09:02:13 - 05-Aug-26 |
| Buy* | 22,793 | £41.3772 | Suspected BUY Trade |
09:02:12 - 05-Aug-26 |
| Unknown* | 0 | £41.37 | SI Trade |
08:07:02 - 05-Aug-26 |
| Buy* | 1 | £41.40 | SI Trade |
08:07:02 - 05-Aug-26 |
| Buy* | 1 | £41.40 | Automatic Execution |
08:07:02 - 05-Aug-26 |
| Unknown* | 0 | £41.40 | SI Trade |
08:00:45 - 05-Aug-26 |
| Sell* | 494 | £41.26565 | Ordinary |
16:21:18 - 04-Aug-26 |
| Sell* | 6 | £41.26 | Automatic Execution |
16:19:07 - 04-Aug-26 |
| Buy* | 8 | £41.2746 | Suspected BUY Trade |
16:00:04 - 04-Aug-26 |
| Sell* | 3 | £41.2554 | Negotiated Trade |
16:00:04 - 04-Aug-26 |
| Unknown* | 102 | £41.29 | SI Trade |
15:07:43 - 04-Aug-26 |
| Unknown* | -102 | £0.00 | SI Trade Correction |
15:07:43 - 04-Aug-26 |
| Unknown* | 102 | £0.00 | SI Trade |
15:07:43 - 04-Aug-26 |
| Sell* | 21 | £41.2411 | Negotiated Trade |
15:01:03 - 04-Aug-26 |
| Buy* | 2,187 | £41.25 | Automatic Execution |
14:20:54 - 04-Aug-26 |
| Buy* | 765 | £41.24 | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 1 | £41.13 | SI Trade |
12:33:50 - 04-Aug-26 |
| Buy* | 231 | £41.06 | Automatic Execution |
11:03:08 - 04-Aug-26 |
| Buy* | 1,147 | £41.06 | Automatic Execution |
11:03:01 - 04-Aug-26 |
| Buy* | 1,147 | £41.06 | Automatic Execution |
11:02:57 - 04-Aug-26 |
| Buy* | 2,275 | £41.07 | Automatic Execution |
10:40:38 - 04-Aug-26 |
| Buy* | 2,275 | £41.07 | Automatic Execution |
10:40:35 - 04-Aug-26 |
| Buy* | 5 | £41.07 | Automatic Execution |
10:40:02 - 04-Aug-26 |
| Buy* | 2,275 | £41.07 | Automatic Execution |
10:40:02 - 04-Aug-26 |
| Sell* | 5 | £41.083 | Negotiated Trade |
09:24:38 - 04-Aug-26 |
| Buy* | 22,932 | £41.1126 | Suspected BUY Trade |
09:01:19 - 04-Aug-26 |
| Sell* | 1,559 | £41.10411 | Ordinary |
09:01:17 - 04-Aug-26 |
| Sell* | 21 | £41.1255 | Negotiated Trade |
08:20:41 - 04-Aug-26 |
| Sell* | 122 | £41.1144 | Negotiated Trade |
08:18:42 - 04-Aug-26 |
| Sell* | 585 | £41.14 | Automatic Execution |
16:11:09 - 03-Aug-26 |
| Buy* | 1,614 | £41.16 | Automatic Execution |
16:02:09 - 03-Aug-26 |
| Buy* | 1,147 | £41.15 | Automatic Execution |
15:26:00 - 03-Aug-26 |
| Buy* | 111 | £41.15 | Automatic Execution |
15:25:57 - 03-Aug-26 |
| Buy* | 2,157 | £41.15 | Automatic Execution |
15:25:57 - 03-Aug-26 |
| Unknown* | 4,898 | £41.16 | SI Trade |
15:08:51 - 03-Aug-26 |
| Unknown* | -4,898 | £0.00 | SI Trade Correction |
15:08:51 - 03-Aug-26 |
| Unknown* | 4,898 | £0.00 | SI Trade |
15:08:51 - 03-Aug-26 |
| Buy* | 10,500 | £41.1371 | SI Trade Negotiated Trade |
14:50:32 - 03-Aug-26 |
| Unknown* | 1,005 | £41.16 | SI Trade |
14:16:38 - 03-Aug-26 |
| Unknown* | -1,005 | £0.00 | SI Trade Correction |
14:16:38 - 03-Aug-26 |
| Unknown* | 1,005 | £0.00 | SI Trade |
14:16:38 - 03-Aug-26 |
| Buy* | 7 | £41.1546 | Suspected BUY Trade |
13:57:27 - 03-Aug-26 |
| Buy* | 1 | £41.16 | Automatic Execution |
13:47:17 - 03-Aug-26 |
| Buy* | 4,383 | £41.14 | Automatic Execution |
11:57:02 - 03-Aug-26 |
| Buy* | 2,157 | £41.13 | Automatic Execution |
11:34:12 - 03-Aug-26 |
| Sell* | 6,779 | £41.0837 | Negotiated Trade |
09:06:17 - 03-Aug-26 |
| Sell* | 2,430 | £41.0441 | Negotiated Trade |
08:22:18 - 03-Aug-26 |
| Buy* | 1 | £41.06 | SI Trade |
08:19:07 - 03-Aug-26 |
| Buy* | 2 | £41.06 | SI Trade |
08:19:04 - 03-Aug-26 |
| Unknown* | 0 | £41.10 | SI Trade |
08:18:57 - 03-Aug-26 |
| Unknown* | 0 | £41.10 | SI Trade |
08:16:38 - 03-Aug-26 |
| Buy* | 1 | £41.10 | SI Trade |
08:16:23 - 03-Aug-26 |
| Unknown* | 0 | £41.10 | SI Trade |
08:16:22 - 03-Aug-26 |
| Unknown* | 0 | £41.10 | SI Trade |
08:16:22 - 03-Aug-26 |
| Sell* | 309 | £41.0499 | Negotiated Trade |
08:16:11 - 03-Aug-26 |
| Unknown* | 0 | £41.10 | SI Trade |
08:15:44 - 03-Aug-26 |
| Buy* | 1 | £41.09 | Automatic Execution |
08:15:44 - 03-Aug-26 |
| Unknown* | 0 | £41.26 | SI Trade |
08:15:43 - 03-Aug-26 |
| Buy* | 1 | £41.09 | Automatic Execution |
08:15:42 - 03-Aug-26 |
| Buy* | 1 | £41.10 | SI Trade |
08:15:42 - 03-Aug-26 |
| Buy* | 1 | £41.09 | Automatic Execution |
08:15:42 - 03-Aug-26 |
| Buy* | 1 | £41.09 | SI Trade |
08:15:42 - 03-Aug-26 |
| Buy* | 1 | £41.09 | SI Trade |
08:14:01 - 03-Aug-26 |
| Buy* | 1 | £41.09 | SI Trade |
08:13:59 - 03-Aug-26 |
| Buy* | 1 | £41.09 | Automatic Execution |
08:13:59 - 03-Aug-26 |
| Buy* | 1 | £41.13 | SI Trade |
08:13:58 - 03-Aug-26 |
| Buy* | 1 | £41.13 | SI Trade |
08:11:00 - 03-Aug-26 |
| Buy* | 1 | £41.13 | SI Trade |
08:10:47 - 03-Aug-26 |
| Unknown* | 0 | £41.13 | SI Trade |
08:00:54 - 03-Aug-26 |
| Buy* | 1 | £41.13 | Automatic Execution |
08:00:54 - 03-Aug-26 |
| Sell* | 8 | £41.69 | Uncrossing Trade |
16:35:22 - 31-Jul-26 |
| Buy* | 114 | £41.7195 | Suspected BUY Trade |
15:01:06 - 31-Jul-26 |
| Sell* | 83 | £41.7349 | Negotiated Trade |
14:44:58 - 31-Jul-26 |
| Unknown* | 0 | £41.80 | SI Trade |
12:06:41 - 31-Jul-26 |
| Sell* | 8 | £41.9145 | Negotiated Trade |
10:24:15 - 31-Jul-26 |
| Sell* | 1,456 | £41.9299 | Negotiated Trade |
09:01:42 - 31-Jul-26 |
| Buy* | 7,780 | £41.9559 | Suspected BUY Trade |
09:01:39 - 31-Jul-26 |
| Sell* | 497 | £41.94441 | Ordinary |
08:52:07 - 31-Jul-26 |
| Buy* | 2,148 | £41.95 | Automatic Execution |
08:10:24 - 31-Jul-26 |
| Sell* | 5 | £41.85 | Uncrossing Trade |
16:35:10 - 30-Jul-26 |
| Buy* | 6 | £41.88 | Automatic Execution |
15:32:03 - 30-Jul-26 |
| Buy* | 1 | £41.88 | Automatic Execution |
15:32:03 - 30-Jul-26 |
| Unknown* | 0 | £41.83 | SI Trade |
13:47:58 - 30-Jul-26 |
| Unknown* | 0 | £41.83 | SI Trade |
13:47:56 - 30-Jul-26 |
| Sell* | 745 | £41.82363 | Ordinary |
12:22:45 - 30-Jul-26 |
| Unknown* | 35 | £41.6885 | OTC Trade |
10:03:32 - 30-Jul-26 |
| Sell* | 6 | £41.7245 | Negotiated Trade |
09:23:22 - 30-Jul-26 |