| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56 | £40.72 | Automatic Execution |
15:36:12 - 23-Sep-26 |
| Sell* | 39 | £40.8317 | Negotiated Trade |
13:55:06 - 23-Sep-26 |
| Sell* | 244 | £40.9472 | Negotiated Trade |
11:08:58 - 23-Sep-26 |
| Sell* | 9,953 | £40.9746 | Negotiated Trade |
09:04:33 - 23-Sep-26 |
| Unknown* | 0 | £40.96 | SI Trade |
09:02:44 - 23-Sep-26 |
| Unknown* | 0 | £41.24 | SI Trade |
08:00:35 - 23-Sep-26 |
| Unknown* | 0 | £41.24 | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 1 | £41.06 | Automatic Execution |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | £41.04 | SI Trade |
08:00:31 - 23-Sep-26 |
| Buy* | 3 | £41.04 | Automatic Execution |
08:00:31 - 23-Sep-26 |
| Sell* | 1,980 | £40.97 | Automatic Execution |
15:39:48 - 22-Sep-26 |
| Unknown* | 190 | £40.96 | OTC Trade |
15:28:26 - 22-Sep-26 |
| Unknown* | 0 | £41.04 | SI Trade |
13:57:41 - 22-Sep-26 |
| Buy* | 1 | £41.03 | SI Trade |
13:57:34 - 22-Sep-26 |
| Buy* | 1 | £41.03 | Automatic Execution |
13:57:34 - 22-Sep-26 |
| Unknown* | 2,970 | £41.06 | Automatic Execution |
12:23:16 - 22-Sep-26 |
| Unknown* | 2,970 | £41.06 | Automatic Execution |
12:23:06 - 22-Sep-26 |
| Buy* | 2,198 | £41.08 | Automatic Execution |
12:09:26 - 22-Sep-26 |
| Sell* | 1,980 | £41.06 | Automatic Execution |
10:56:14 - 22-Sep-26 |
| Unknown* | 2,970 | £41.03 | Automatic Execution |
10:15:51 - 22-Sep-26 |
| Buy* | 2,198 | £40.97 | Automatic Execution |
09:39:47 - 22-Sep-26 |
| Sell* | 60 | £40.92 | SI Trade |
09:35:42 - 22-Sep-26 |
| Sell* | 5 | £40.9033 | Negotiated Trade |
09:30:37 - 22-Sep-26 |
| Sell* | 11,057 | £40.9378 | Negotiated Trade |
09:05:07 - 22-Sep-26 |
| Sell* | 2,198 | £40.93 | Automatic Execution |
08:51:25 - 22-Sep-26 |
| Buy* | 34 | £40.97 | Suspected BUY Trade |
08:25:09 - 22-Sep-26 |
| Buy* | 552 | £40.97 | Suspected BUY Trade |
08:25:09 - 22-Sep-26 |
| Unknown* | 12,222 | £40.9644 | OTC Trade |
08:21:15 - 22-Sep-26 |
| Buy* | 68 | £40.9534 | Suspected BUY Trade |
08:21:09 - 22-Sep-26 |
| Buy* | 351 | £40.9284 | Suspected BUY Trade |
08:21:09 - 22-Sep-26 |
| Unknown* | 0 | £41.01 | SI Trade |
08:00:33 - 22-Sep-26 |
| Buy* | 23 | £40.9907 | Suspected BUY Trade |
15:36:51 - 21-Sep-26 |
| Sell* | 54 | £40.9816 | Negotiated Trade |
15:35:10 - 21-Sep-26 |
| Sell* | 173 | £40.9848 | Negotiated Trade |
15:34:35 - 21-Sep-26 |
| Unknown* | 19,963 | £41.00 | Automatic Execution |
14:00:50 - 21-Sep-26 |
| Unknown* | 3,037 | £41.00 | Automatic Execution |
14:00:50 - 21-Sep-26 |
| Buy* | 1,741 | £40.99 | Automatic Execution |
13:36:34 - 21-Sep-26 |
| Buy* | 3,037 | £40.99 | Automatic Execution |
13:36:34 - 21-Sep-26 |
| Buy* | 3,037 | £40.99 | Automatic Execution |
13:36:34 - 21-Sep-26 |
| Buy* | 3,037 | £40.99 | Automatic Execution |
13:36:34 - 21-Sep-26 |
| Buy* | 3,037 | £40.99 | Automatic Execution |
13:36:34 - 21-Sep-26 |
| Buy* | 3,037 | £40.99 | Automatic Execution |
13:36:33 - 21-Sep-26 |
| Buy* | 3,037 | £40.99 | Automatic Execution |
13:36:33 - 21-Sep-26 |
| Buy* | 3,037 | £40.99 | Automatic Execution |
13:36:33 - 21-Sep-26 |
| Buy* | 1,862 | £41.02 | Automatic Execution |
13:02:44 - 21-Sep-26 |
| Buy* | 3,187 | £41.02 | Automatic Execution |
13:02:43 - 21-Sep-26 |
| Buy* | 3,187 | £41.02 | Automatic Execution |
13:02:43 - 21-Sep-26 |
| Buy* | 3,187 | £41.02 | Automatic Execution |
13:02:43 - 21-Sep-26 |
| Buy* | 11,577 | £41.02 | Automatic Execution |
13:02:43 - 21-Sep-26 |
| Buy* | 135 | £41.02 | Automatic Execution |
13:02:43 - 21-Sep-26 |
| Unknown* | 1,900 | £41.0198 | OTC Trade |
11:31:55 - 21-Sep-26 |
| Unknown* | 170 | £40.974 | OTC Trade |
11:01:04 - 21-Sep-26 |
| Unknown* | 170 | £40.974 | OTC Trade |
11:01:04 - 21-Sep-26 |
| Unknown* | 85 | £40.9504 | OTC Trade |
10:47:46 - 21-Sep-26 |
| Sell* | 507 | £40.958 | Negotiated Trade |
10:14:36 - 21-Sep-26 |
| Sell* | 6 | £40.9485 | Negotiated Trade |
09:29:27 - 21-Sep-26 |
| Buy* | 307 | £40.901 | Suspected BUY Trade |
09:01:31 - 21-Sep-26 |
| Buy* | 5,593 | £40.9145 | Suspected BUY Trade |
09:01:22 - 21-Sep-26 |
| Buy* | 459 | £40.9401 | Suspected BUY Trade |
08:43:29 - 21-Sep-26 |
| Buy* | 86 | £40.78 | Suspected BUY Trade |
16:35:05 - 18-Sep-26 |
| Sell* | 90 | £40.75 | Automatic Execution |
15:06:35 - 18-Sep-26 |
| Buy* | 5 | £40.849 | Suspected BUY Trade |
13:56:39 - 18-Sep-26 |
| Buy* | 2,205 | £40.86 | Automatic Execution |
13:33:54 - 18-Sep-26 |
| Buy* | 2,205 | £40.84 | Automatic Execution |
13:29:32 - 18-Sep-26 |
| Buy* | 2,205 | £40.86 | Automatic Execution |
13:04:58 - 18-Sep-26 |
| Unknown* | 2,025 | £40.85 | Automatic Execution |
13:04:12 - 18-Sep-26 |
| Sell* | 2,025 | £40.84 | Automatic Execution |
12:16:32 - 18-Sep-26 |
| Sell* | 50 | £40.88 | Automatic Execution |
12:05:23 - 18-Sep-26 |
| Unknown* | 2,366 | £40.84 | Automatic Execution |
10:51:00 - 18-Sep-26 |
| Unknown* | 3,187 | £40.84 | Automatic Execution |
10:50:59 - 18-Sep-26 |
| Buy* | 7,886 | £40.84 | Automatic Execution |
10:50:59 - 18-Sep-26 |
| Buy* | 2,025 | £40.84 | Automatic Execution |
10:50:59 - 18-Sep-26 |
| Unknown* | 3,187 | £40.84 | Automatic Execution |
10:50:59 - 18-Sep-26 |
| Unknown* | 3,187 | £40.84 | Automatic Execution |
10:50:59 - 18-Sep-26 |
| Unknown* | 3,187 | £40.84 | Automatic Execution |
10:50:59 - 18-Sep-26 |
| Sell* | 10 | £40.83 | SI Trade |
09:29:21 - 18-Sep-26 |
| Sell* | 7,209 | £40.8878 | Negotiated Trade |
09:01:40 - 18-Sep-26 |
| Unknown* | 1,038 | £40.8812 | OTC Trade |
08:51:11 - 18-Sep-26 |
| Sell* | 2,025 | £40.89 | Automatic Execution |
08:42:31 - 18-Sep-26 |
| Unknown* | 0 | £40.88 | SI Trade |
08:41:44 - 18-Sep-26 |
| Buy* | 2 | £40.94 | Suspected BUY Trade |
08:00:25 - 18-Sep-26 |
| Buy* | 2,070 | £40.93 | Automatic Execution |
16:25:25 - 17-Sep-26 |
| Sell* | 2,070 | £40.93 | Automatic Execution |
16:14:25 - 17-Sep-26 |
| Sell* | 1,181 | £40.89 | Automatic Execution |
16:10:51 - 17-Sep-26 |
| Sell* | 1,035 | £40.89 | Automatic Execution |
16:10:51 - 17-Sep-26 |
| Sell* | 2,070 | £40.89 | Automatic Execution |
16:10:51 - 17-Sep-26 |
| Buy* | 1,000 | £40.96 | Automatic Execution |
15:25:41 - 17-Sep-26 |
| Unknown* | 2,000 | £40.9535 | OTC Trade |
15:24:04 - 17-Sep-26 |
| Sell* | 2,001 | £40.93434 | Ordinary |
15:01:41 - 17-Sep-26 |
| Buy* | 2,070 | £40.93 | Automatic Execution |
14:45:56 - 17-Sep-26 |
| Buy* | 2,070 | £40.92 | Automatic Execution |
14:43:38 - 17-Sep-26 |
| Buy* | 2,070 | £40.92 | Automatic Execution |
14:42:04 - 17-Sep-26 |
| Buy* | 5,607 | £40.93 | Automatic Execution |
14:00:25 - 17-Sep-26 |
| Buy* | 2,216 | £40.93 | Automatic Execution |
14:00:25 - 17-Sep-26 |
| Buy* | 2,216 | £40.90 | Automatic Execution |
13:02:53 - 17-Sep-26 |
| Buy* | 2,216 | £40.87 | Automatic Execution |
12:53:06 - 17-Sep-26 |
| Sell* | 1,426 | £40.81 | Automatic Execution |
12:33:30 - 17-Sep-26 |
| Sell* | 2,070 | £40.81 | Automatic Execution |
12:31:47 - 17-Sep-26 |
| Sell* | 2,070 | £40.81 | Automatic Execution |
12:30:41 - 17-Sep-26 |
| Sell* | 2,070 | £40.80 | Automatic Execution |
12:25:48 - 17-Sep-26 |
| Unknown* | 0 | £40.84 | SI Trade |
12:22:41 - 17-Sep-26 |
| Buy* | 2,216 | £40.82 | Automatic Execution |
12:13:52 - 17-Sep-26 |
| Sell* | 10,655 | £40.82 | Automatic Execution |
12:09:56 - 17-Sep-26 |
| Sell* | 3,105 | £40.82 | Automatic Execution |
12:09:56 - 17-Sep-26 |
| Sell* | 3,105 | £40.82 | Automatic Execution |
12:09:55 - 17-Sep-26 |
| Sell* | 6,135 | £40.82 | Automatic Execution |
12:09:55 - 17-Sep-26 |
| Buy* | 2,070 | £40.82 | Automatic Execution |
12:09:55 - 17-Sep-26 |
| Buy* | 2,216 | £40.82 | Automatic Execution |
12:09:55 - 17-Sep-26 |
| Sell* | 2,070 | £40.75 | Automatic Execution |
12:02:57 - 17-Sep-26 |
| Unknown* | 0 | £40.76 | SI Trade |
12:02:18 - 17-Sep-26 |
| Buy* | 1 | £40.76 | SI Trade |
12:02:17 - 17-Sep-26 |
| Unknown* | 0 | £40.76 | SI Trade |
12:02:16 - 17-Sep-26 |
| Sell* | 1,000 | £40.6455 | SI Trade |
11:08:05 - 17-Sep-26 |
| Unknown* | 3,413 | £40.60 | Automatic Execution |
10:50:27 - 17-Sep-26 |
| Buy* | 3,105 | £40.60 | Automatic Execution |
10:50:27 - 17-Sep-26 |
| Buy* | 2,070 | £40.60 | Automatic Execution |
10:50:27 - 17-Sep-26 |
| Sell* | 10,771 | £40.6417 | Negotiated Trade |
09:01:25 - 17-Sep-26 |
| Unknown* | 524 | £40.5714 | OTC Trade |
15:24:17 - 16-Sep-26 |
| Unknown* | 0 | £40.58 | SI Trade |
15:21:50 - 16-Sep-26 |
| Unknown* | 3,037 | £40.57 | Automatic Execution |
13:22:53 - 16-Sep-26 |
| Buy* | 9,907 | £40.4131 | Suspected BUY Trade |
09:01:26 - 16-Sep-26 |
| Sell* | 2,896 | £40.39143 | Ordinary |
09:01:20 - 16-Sep-26 |
| Unknown* | 3,246 | £40.4677 | OTC Trade |
08:16:41 - 16-Sep-26 |
| Unknown* | 140 | £40.2718 | OTC Trade |
15:40:02 - 15-Sep-26 |
| Sell* | 2,025 | £40.31 | Automatic Execution |
14:33:54 - 15-Sep-26 |
| Sell* | 2,025 | £40.34 | Automatic Execution |
14:30:29 - 15-Sep-26 |
| Unknown* | 160 | £40.3445 | OTC Trade |
14:26:40 - 15-Sep-26 |
| Sell* | 1,256 | £40.38 | Automatic Execution |
12:12:38 - 15-Sep-26 |
| Sell* | 4 | £40.283 | Negotiated Trade |
09:24:41 - 15-Sep-26 |
| Sell* | 3,281 | £40.2578 | Negotiated Trade |
09:01:22 - 15-Sep-26 |
| Unknown* | 60 | £40.2402 | OTC Trade |
08:52:57 - 15-Sep-26 |
| Buy* | 1,348 | £40.29 | Automatic Execution |
08:49:20 - 15-Sep-26 |
| Buy* | 4,083 | £40.29 | Automatic Execution |
08:49:18 - 15-Sep-26 |
| Buy* | 3,037 | £40.29 | Automatic Execution |
08:49:18 - 15-Sep-26 |
| Buy* | 2,025 | £40.29 | Automatic Execution |
08:49:18 - 15-Sep-26 |
| Sell* | 5 | £40.38 | Uncrossing Trade |
16:35:26 - 14-Sep-26 |
| Buy* | 2,025 | £40.30 | Automatic Execution |
16:05:43 - 14-Sep-26 |
| Buy* | 2,227 | £40.29 | Automatic Execution |
16:05:43 - 14-Sep-26 |
| Sell* | 308 | £40.24483 | Ordinary |
15:15:08 - 14-Sep-26 |
| Sell* | 26 | £40.3044 | Negotiated Trade |
14:00:51 - 14-Sep-26 |
| Sell* | 1 | £40.3047 | Negotiated Trade |
14:00:51 - 14-Sep-26 |
| Unknown* | 1,390 | £40.3175 | Negotiated Trade OTC Trade |
13:08:18 - 14-Sep-26 |
| Sell* | 18,281 | £40.42 | Automatic Execution |
11:39:39 - 14-Sep-26 |
| Sell* | 6,378 | £40.42 | Automatic Execution |
11:39:39 - 14-Sep-26 |
| Unknown* | 19,910 | £40.41 | Automatic Execution |
10:47:13 - 14-Sep-26 |
| Unknown* | 3,340 | £40.41 | Automatic Execution |
10:47:13 - 14-Sep-26 |
| Sell* | 1 | £40.21 | SI Trade |
10:40:48 - 14-Sep-26 |
| Sell* | 2 | £40.16 | SI Trade |
10:40:30 - 14-Sep-26 |
| Sell* | 2 | £40.17 | SI Trade |
10:40:28 - 14-Sep-26 |
| Sell* | 2 | £40.17 | SI Trade |
10:40:25 - 14-Sep-26 |
| Buy* | 2,227 | £40.41 | Automatic Execution |
10:40:19 - 14-Sep-26 |
| Buy* | 2,025 | £40.40 | Automatic Execution |
10:40:18 - 14-Sep-26 |
| Buy* | 1,575 | £40.37 | Automatic Execution |
10:14:39 - 14-Sep-26 |
| Sell* | 1 | £40.302 | Negotiated Trade |
09:29:30 - 14-Sep-26 |
| Buy* | 7,707 | £40.348 | Suspected BUY Trade |
09:01:24 - 14-Sep-26 |
| Sell* | 595 | £40.34323 | Ordinary |
09:01:07 - 14-Sep-26 |
| Unknown* | 0 | £40.41 | SI Trade |
08:13:46 - 14-Sep-26 |
| Sell* | 127 | £40.45 | Uncrossing Trade |
16:35:20 - 11-Sep-26 |
| Sell* | 2,238 | £40.46 | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Buy* | 1,500 | £40.43 | Automatic Execution |
15:39:38 - 11-Sep-26 |
| Buy* | 1,500 | £40.43 | Automatic Execution |
15:39:06 - 11-Sep-26 |
| Sell* | 20 | £40.4417 | Negotiated Trade |
12:53:09 - 11-Sep-26 |
| Sell* | 2,238 | £40.47 | Automatic Execution |
11:02:07 - 11-Sep-26 |
| Buy* | 2,238 | £40.49 | Automatic Execution |
09:53:59 - 11-Sep-26 |
| Sell* | 14 | £40.4361 | Negotiated Trade |
09:24:29 - 11-Sep-26 |
| Buy* | 2,238 | £40.45 | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Sell* | 6,517 | £40.4328 | Negotiated Trade |
09:02:03 - 11-Sep-26 |
| Sell* | 131 | £40.423 | Negotiated Trade |
09:02:03 - 11-Sep-26 |
| Unknown* | 30 | £40.3938 | OTC Trade |
08:59:23 - 11-Sep-26 |
| Sell* | 1,731 | £40.38 | Automatic Execution |
08:30:35 - 11-Sep-26 |
| Sell* | 3,037 | £40.38 | Automatic Execution |
08:30:34 - 11-Sep-26 |
| Sell* | 3,037 | £40.38 | Automatic Execution |
08:29:48 - 11-Sep-26 |
| Sell* | 3,037 | £40.38 | Automatic Execution |
08:29:36 - 11-Sep-26 |
| Sell* | 2,025 | £40.39 | Automatic Execution |
08:29:34 - 11-Sep-26 |
| Sell* | 3,037 | £40.38 | Automatic Execution |
08:28:13 - 11-Sep-26 |
| Sell* | 2,025 | £40.38 | Automatic Execution |
08:28:13 - 11-Sep-26 |
| Unknown* | 3,988 | £40.4137 | OTC Trade |
08:11:21 - 11-Sep-26 |
| Sell* | 2,025 | £40.36 | Automatic Execution |
16:13:24 - 10-Sep-26 |
| Buy* | 1 | £40.46 | Automatic Execution |
15:26:06 - 10-Sep-26 |
| Sell* | 5,309 | £40.40689 | Ordinary |
15:00:58 - 10-Sep-26 |
| Sell* | 15 | £40.6444 | Negotiated Trade |
09:26:17 - 10-Sep-26 |
| Sell* | 113 | £40.6311 | Negotiated Trade |
09:13:32 - 10-Sep-26 |
| Sell* | 21,791 | £40.66332 | Ordinary |
09:01:47 - 10-Sep-26 |
| Sell* | 421 | £40.64427 | Ordinary |
09:01:37 - 10-Sep-26 |
| Unknown* | 14,940 | £40.7557 | OTC Trade |
08:12:13 - 10-Sep-26 |
| Sell* | 44 | £40.65 | Uncrossing Trade |
16:35:14 - 09-Sep-26 |
| Unknown* | 137 | £0.00 | SI Trade |
14:43:50 - 09-Sep-26 |
| Unknown* | 137 | £40.65 | SI Trade |
14:43:50 - 09-Sep-26 |
| Unknown* | -137 | £0.00 | SI Trade Correction |
14:43:50 - 09-Sep-26 |
| Buy* | 41 | £40.7688 | Suspected BUY Trade |
14:02:11 - 09-Sep-26 |
| Sell* | 212 | £40.7385 | Negotiated Trade |
13:48:06 - 09-Sep-26 |
| Sell* | 6 | £40.8345 | Negotiated Trade |
09:25:09 - 09-Sep-26 |
| Unknown* | 100 | £40.8293 | OTC Trade |
09:15:12 - 09-Sep-26 |
| Sell* | 276 | £40.8253 | Negotiated Trade |
09:03:07 - 09-Sep-26 |
| Buy* | 8,766 | £40.83929 | Ordinary |
09:02:57 - 09-Sep-26 |
| Buy* | 1 | £40.86 | Automatic Execution |
08:42:59 - 09-Sep-26 |
| Sell* | 257 | £40.8528 | Negotiated Trade |
08:12:36 - 09-Sep-26 |
| Sell* | 96 | £40.90 | Uncrossing Trade |
16:35:10 - 08-Sep-26 |
| Sell* | 93 | £40.93 | Automatic Execution |
16:00:42 - 08-Sep-26 |
| Buy* | 2,206 | £40.93 | Automatic Execution |
16:00:42 - 08-Sep-26 |