| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69 | £41.635 | Automatic Execution |
16:29:57 - 28-Sep-26 |
| Buy* | 50 | £41.635 | Automatic Execution |
16:29:47 - 28-Sep-26 |
| Buy* | 46 | £41.635 | Automatic Execution |
16:29:37 - 28-Sep-26 |
| Buy* | 50 | £41.635 | Automatic Execution |
16:29:27 - 28-Sep-26 |
| Buy* | 42 | £41.635 | Automatic Execution |
16:29:17 - 28-Sep-26 |
| Buy* | 50 | £41.635 | Automatic Execution |
16:29:07 - 28-Sep-26 |
| Buy* | 43 | £41.635 | Automatic Execution |
16:28:57 - 28-Sep-26 |
| Buy* | 51 | £41.635 | Automatic Execution |
16:28:47 - 28-Sep-26 |
| Buy* | 50 | £41.635 | Automatic Execution |
16:28:37 - 28-Sep-26 |
| Buy* | 46 | £41.635 | Automatic Execution |
16:28:27 - 28-Sep-26 |
| Buy* | 43 | £41.635 | Automatic Execution |
16:28:17 - 28-Sep-26 |
| Buy* | 49 | £41.635 | Automatic Execution |
16:28:07 - 28-Sep-26 |
| Buy* | 48 | £41.635 | Automatic Execution |
16:27:57 - 28-Sep-26 |
| Buy* | 53 | £41.635 | Automatic Execution |
16:27:47 - 28-Sep-26 |
| Buy* | 40 | £41.635 | Automatic Execution |
16:27:37 - 28-Sep-26 |
| Buy* | 57 | £41.635 | Automatic Execution |
16:27:27 - 28-Sep-26 |
| Buy* | 40 | £41.635 | Automatic Execution |
16:27:17 - 28-Sep-26 |
| Buy* | 47 | £41.635 | Automatic Execution |
16:27:07 - 28-Sep-26 |
| Buy* | 44 | £41.635 | Automatic Execution |
16:26:57 - 28-Sep-26 |
| Buy* | 49 | £41.635 | Automatic Execution |
16:26:47 - 28-Sep-26 |
| Buy* | 49 | £41.635 | Automatic Execution |
16:26:37 - 28-Sep-26 |
| Buy* | 49 | £41.635 | Automatic Execution |
16:26:27 - 28-Sep-26 |
| Buy* | 44 | £41.635 | Automatic Execution |
16:26:17 - 28-Sep-26 |
| Buy* | 43 | £41.635 | Automatic Execution |
16:26:07 - 28-Sep-26 |
| Buy* | 46 | £41.635 | Automatic Execution |
16:25:57 - 28-Sep-26 |
| Buy* | 45 | £41.635 | Automatic Execution |
16:25:47 - 28-Sep-26 |
| Buy* | 52 | £41.635 | Automatic Execution |
16:25:37 - 28-Sep-26 |
| Buy* | 43 | £41.635 | Automatic Execution |
16:25:27 - 28-Sep-26 |
| Buy* | 49 | £41.63 | Automatic Execution |
16:25:17 - 28-Sep-26 |
| Buy* | 43 | £41.63 | Automatic Execution |
16:25:07 - 28-Sep-26 |
| Buy* | 51 | £41.63 | Automatic Execution |
16:24:57 - 28-Sep-26 |
| Buy* | 45 | £41.63 | Automatic Execution |
16:24:47 - 28-Sep-26 |
| Buy* | 48 | £41.63 | Automatic Execution |
16:24:37 - 28-Sep-26 |
| Buy* | 47 | £41.63 | Automatic Execution |
16:24:27 - 28-Sep-26 |
| Buy* | 44 | £41.63 | Automatic Execution |
16:24:17 - 28-Sep-26 |
| Buy* | 49 | £41.63 | Automatic Execution |
16:24:07 - 28-Sep-26 |
| Buy* | 47 | £41.63 | Automatic Execution |
16:23:57 - 28-Sep-26 |
| Buy* | 48 | £41.63 | Automatic Execution |
16:23:47 - 28-Sep-26 |
| Buy* | 44 | £41.63 | Automatic Execution |
16:23:37 - 28-Sep-26 |
| Buy* | 47 | £41.63 | Automatic Execution |
16:23:27 - 28-Sep-26 |
| Buy* | 49 | £41.63 | Automatic Execution |
16:23:17 - 28-Sep-26 |
| Buy* | 45 | £41.63 | Automatic Execution |
16:23:07 - 28-Sep-26 |
| Buy* | 46 | £41.63 | Automatic Execution |
16:22:57 - 28-Sep-26 |
| Buy* | 49 | £41.63 | Automatic Execution |
16:22:47 - 28-Sep-26 |
| Buy* | 46 | £41.63 | Automatic Execution |
16:22:37 - 28-Sep-26 |
| Buy* | 49 | £41.63 | Automatic Execution |
16:22:27 - 28-Sep-26 |
| Buy* | 46 | £41.63 | Automatic Execution |
16:22:17 - 28-Sep-26 |
| Buy* | 48 | £41.63 | Automatic Execution |
16:22:07 - 28-Sep-26 |
| Buy* | 47 | £41.63 | Automatic Execution |
16:21:57 - 28-Sep-26 |
| Buy* | 43 | £41.63 | Automatic Execution |
16:21:47 - 28-Sep-26 |
| Buy* | 48 | £41.63 | Automatic Execution |
16:21:37 - 28-Sep-26 |
| Buy* | 37 | £41.63 | Automatic Execution |
16:21:27 - 28-Sep-26 |
| Buy* | 4 | £41.635 | Automatic Execution |
16:21:17 - 28-Sep-26 |
| Sell* | 66 | £41.685 | Automatic Execution |
15:04:13 - 28-Sep-26 |
| Sell* | 66 | £41.685 | Automatic Execution |
15:04:10 - 28-Sep-26 |
| Sell* | 66 | £41.685 | Automatic Execution |
15:04:02 - 28-Sep-26 |
| Sell* | 9 | £41.645 | Negotiated Trade |
10:25:38 - 28-Sep-26 |
| Sell* | 66 | £41.665 | Automatic Execution |
10:17:05 - 28-Sep-26 |
| Sell* | 133 | £41.68 | Automatic Execution |
09:48:49 - 28-Sep-26 |
| Sell* | 158 | £41.6899 | Negotiated Trade |
10:45:00 - 25-Sep-26 |
| Buy* | 1 | £41.766 | Suspected BUY Trade |
08:37:33 - 25-Sep-26 |
| Sell* | 107 | £41.694 | Negotiated Trade |
08:30:21 - 25-Sep-26 |
| Sell* | 115 | £41.50775 | Negotiated Trade |
08:16:20 - 25-Sep-26 |
| Buy* | 19 | £41.7855 | Suspected BUY Trade |
11:38:04 - 24-Sep-26 |
| Buy* | 191 | £41.7785 | Suspected BUY Trade |
10:07:55 - 24-Sep-26 |
| Buy* | 2 | £41.7605 | Suspected BUY Trade |
09:29:10 - 24-Sep-26 |
| Sell* | 8,457 | £41.7301 | Negotiated Trade |
08:03:02 - 24-Sep-26 |
| Sell* | 16 | £41.969 | Negotiated Trade |
11:51:39 - 23-Sep-26 |
| Buy* | 3 | £42.10575 | Suspected BUY Trade |
08:51:52 - 23-Sep-26 |
| Buy* | 4 | £42.181 | Suspected BUY Trade |
14:52:23 - 22-Sep-26 |
| Buy* | 1 | £42.056 | Suspected BUY Trade |
08:54:01 - 22-Sep-26 |
| Sell* | 121 | £42.135 | Automatic Execution |
16:18:24 - 21-Sep-26 |
| Buy* | 217 | £42.135 | Automatic Execution |
16:18:10 - 21-Sep-26 |
| Buy* | 4 | £42.096 | Suspected BUY Trade |
08:32:42 - 21-Sep-26 |
| Sell* | 167 | £41.925 | Automatic Execution |
16:29:15 - 18-Sep-26 |
| Buy* | 145 | £41.925 | Automatic Execution |
16:24:18 - 18-Sep-26 |
| Buy* | 116 | £42.0202 | Suspected BUY Trade |
10:46:42 - 18-Sep-26 |
| Buy* | 69 | £42.011 | Suspected BUY Trade |
10:42:43 - 18-Sep-26 |
| Buy* | 3 | £42.081 | Suspected BUY Trade |
08:37:30 - 18-Sep-26 |
| Buy* | 442 | £42.09 | Automatic Execution |
16:10:29 - 17-Sep-26 |
| Buy* | 2,000 | £42.09 | Automatic Execution |
16:10:29 - 17-Sep-26 |
| Sell* | 128 | £42.105 | Automatic Execution |
15:28:33 - 17-Sep-26 |
| Sell* | 94 | £42.05 | Automatic Execution |
12:21:11 - 17-Sep-26 |
| Sell* | 94 | £42.045 | Automatic Execution |
12:17:15 - 17-Sep-26 |
| Sell* | 95 | £42.04 | Automatic Execution |
12:11:24 - 17-Sep-26 |
| Buy* | 19 | £42.0205 | Suspected BUY Trade |
09:01:38 - 17-Sep-26 |
| Buy* | 133 | £41.8963 | Suspected BUY Trade |
10:39:47 - 16-Sep-26 |
| Buy* | 33 | £41.8943 | Suspected BUY Trade |
10:39:00 - 16-Sep-26 |
| Buy* | 267 | £41.916 | Suspected BUY Trade |
08:33:30 - 16-Sep-26 |
| Sell* | 3 | £41.77475 | Negotiated Trade |
11:18:01 - 15-Sep-26 |
| Buy* | 70 | £41.86025 | Suspected BUY Trade |
11:17:57 - 15-Sep-26 |
| Sell* | 230 | £41.88 | Automatic Execution |
15:59:16 - 14-Sep-26 |
| Buy* | 179 | £41.88 | Automatic Execution |
15:51:47 - 14-Sep-26 |
| Buy* | 38 | £41.941 | Suspected BUY Trade |
08:32:14 - 14-Sep-26 |
| Sell* | 87 | £41.9377 | Negotiated Trade |
10:51:10 - 11-Sep-26 |
| Buy* | 58 | £41.9995 | Suspected BUY Trade |
10:51:09 - 11-Sep-26 |
| Sell* | 4 | £42.02825 | Negotiated Trade |
14:13:01 - 10-Sep-26 |
| Buy* | 1 | £42.17675 | Suspected BUY Trade |
14:04:38 - 10-Sep-26 |
| Buy* | 225 | £42.1502 | Suspected BUY Trade |
10:24:33 - 10-Sep-26 |
| Sell* | 4 | £42.0895 | Negotiated Trade |
10:02:54 - 10-Sep-26 |
| Buy* | 119 | £42.2155 | Suspected BUY Trade |
08:48:43 - 10-Sep-26 |
| Sell* | 3,109 | £42.265 | Automatic Execution |
15:51:16 - 09-Sep-26 |
| Buy* | 136 | £42.265 | Automatic Execution |
15:51:16 - 09-Sep-26 |
| Sell* | 275 | £42.254 | Negotiated Trade |
10:34:31 - 09-Sep-26 |
| Buy* | 1 | £42.336 | Suspected BUY Trade |
08:32:52 - 09-Sep-26 |
| Buy* | 5 | £42.31525 | Suspected BUY Trade |
14:09:49 - 08-Sep-26 |
| Sell* | 24 | £42.2377 | Negotiated Trade |
10:58:30 - 08-Sep-26 |
| Buy* | 3 | £42.29525 | Suspected BUY Trade |
08:33:27 - 08-Sep-26 |
| Buy* | 24 | £42.301 | Suspected BUY Trade |
11:24:15 - 07-Sep-26 |
| Buy* | 142 | £42.301 | Suspected BUY Trade |
10:57:20 - 07-Sep-26 |
| Buy* | 11 | £42.301 | Suspected BUY Trade |
10:38:39 - 07-Sep-26 |
| Buy* | 27 | £42.316 | Suspected BUY Trade |
08:41:30 - 07-Sep-26 |
| Buy* | 124 | £42.336 | Suspected BUY Trade |
11:44:19 - 04-Sep-26 |
| Buy* | 119 | £42.331 | Suspected BUY Trade |
09:06:55 - 04-Sep-26 |
| Buy* | 180 | £42.295 | Automatic Execution |
16:24:04 - 03-Sep-26 |
| Buy* | 10 | £42.2979 | Suspected BUY Trade |
10:44:46 - 03-Sep-26 |
| Buy* | 1 | £42.311 | Suspected BUY Trade |
08:35:34 - 03-Sep-26 |
| Sell* | 136 | £42.31 | Automatic Execution |
13:32:02 - 02-Sep-26 |
| Buy* | 202 | £42.3408 | Suspected BUY Trade |
16:01:35 - 01-Sep-26 |
| Buy* | 3 | £42.276 | Suspected BUY Trade |
10:19:04 - 01-Sep-26 |
| Sell* | 24 | £42.204 | Negotiated Trade |
10:09:52 - 01-Sep-26 |
| Sell* | 135 | £42.555 | Automatic Execution |
09:46:27 - 28-Aug-26 |
| Sell* | 3 | £42.505 | Negotiated Trade |
09:45:16 - 28-Aug-26 |
| Sell* | 135 | £42.565 | Automatic Execution |
09:45:09 - 28-Aug-26 |
| Sell* | 135 | £42.705 | Automatic Execution |
09:43:12 - 28-Aug-26 |
| Buy* | 37 | £42.88275 | Suspected BUY Trade |
09:12:59 - 28-Aug-26 |
| Sell* | 164 | £42.77 | Automatic Execution |
09:02:10 - 28-Aug-26 |
| Sell* | 135 | £42.735 | Automatic Execution |
08:34:26 - 28-Aug-26 |
| Sell* | 1 | £42.775 | Automatic Execution |
08:34:15 - 28-Aug-26 |
| Buy* | 135 | £42.82 | Automatic Execution |
08:29:35 - 28-Aug-26 |
| Sell* | 135 | £42.86 | Automatic Execution |
08:29:25 - 28-Aug-26 |
| Buy* | 135 | £42.85 | Automatic Execution |
08:15:49 - 28-Aug-26 |
| Buy* | 135 | £42.85 | Automatic Execution |
08:15:33 - 28-Aug-26 |
| Buy* | 135 | £42.89 | Automatic Execution |
08:15:02 - 28-Aug-26 |
| Buy* | 135 | £42.99 | Automatic Execution |
08:15:02 - 28-Aug-26 |
| Sell* | 135 | £43.015 | Automatic Execution |
08:13:50 - 28-Aug-26 |
| Buy* | 135 | £43.015 | Automatic Execution |
08:11:31 - 28-Aug-26 |
| Sell* | 135 | £43.095 | Automatic Execution |
08:11:20 - 28-Aug-26 |
| Buy* | 135 | £43.065 | Automatic Execution |
08:10:21 - 28-Aug-26 |
| Buy* | 135 | £43.065 | Automatic Execution |
08:10:01 - 28-Aug-26 |
| Sell* | 135 | £43.16 | Automatic Execution |
08:09:45 - 28-Aug-26 |
| Buy* | 135 | £43.11 | Automatic Execution |
08:08:53 - 28-Aug-26 |
| Sell* | 135 | £43.215 | Automatic Execution |
08:08:29 - 28-Aug-26 |
| Buy* | 25 | £42.925 | Automatic Execution |
08:00:22 - 28-Aug-26 |
| Buy* | 35 | £42.925 | Automatic Execution |
08:00:22 - 28-Aug-26 |
| Buy* | 47 | £42.925 | Automatic Execution |
08:00:22 - 28-Aug-26 |
| Buy* | 64 | £42.925 | Automatic Execution |
08:00:22 - 28-Aug-26 |
| Buy* | 166 | £42.925 | Automatic Execution |
08:00:22 - 28-Aug-26 |
| Buy* | 2,027 | £42.925 | Automatic Execution |
08:00:21 - 28-Aug-26 |
| Buy* | 166 | £42.925 | Automatic Execution |
08:00:21 - 28-Aug-26 |
| Buy* | 2,119 | £42.925 | Automatic Execution |
08:00:20 - 28-Aug-26 |
| Buy* | 166 | £42.925 | Automatic Execution |
08:00:20 - 28-Aug-26 |
| Buy* | 166 | £42.925 | Automatic Execution |
08:00:19 - 28-Aug-26 |
| Buy* | 2,148 | £42.925 | Automatic Execution |
08:00:19 - 28-Aug-26 |
| Sell* | 40 | £42.99 | Automatic Execution |
08:00:19 - 28-Aug-26 |
| Sell* | 65 | £42.99 | Automatic Execution |
08:00:19 - 28-Aug-26 |
| Sell* | 412 | £42.99 | Uncrossing Trade |
08:00:19 - 28-Aug-26 |
| Sell* | 1 | £43.279 | Negotiated Trade |
14:08:56 - 27-Aug-26 |
| Sell* | 14 | £43.30925 | Negotiated Trade |
14:12:32 - 26-Aug-26 |
| Buy* | 583 | £43.28525 | Suspected BUY Trade |
11:09:37 - 25-Aug-26 |
| Buy* | 50 | £43.275 | Suspected BUY Trade |
10:42:44 - 25-Aug-26 |
| Buy* | 146 | £43.2835 | Suspected BUY Trade |
10:39:55 - 25-Aug-26 |
| Buy* | 104 | £43.2845 | Suspected BUY Trade |
08:32:51 - 25-Aug-26 |
| Sell* | 6 | £43.14925 | Negotiated Trade |
15:13:10 - 24-Aug-26 |
| Buy* | 1 | £43.26075 | Suspected BUY Trade |
11:26:04 - 24-Aug-26 |
| Buy* | 1 | £43.236 | Suspected BUY Trade |
09:07:31 - 24-Aug-26 |
| Buy* | 45 | £43.266 | Suspected BUY Trade |
12:06:15 - 21-Aug-26 |
| Buy* | 263 | £43.25575 | Suspected BUY Trade |
11:37:08 - 21-Aug-26 |
| Buy* | 19 | £43.468 | Suspected BUY Trade |
08:35:09 - 21-Aug-26 |
| Buy* | 174 | £43.2418 | Suspected BUY Trade |
10:56:32 - 20-Aug-26 |
| Buy* | 2 | £43.34925 | Suspected BUY Trade |
08:34:13 - 20-Aug-26 |
| Sell* | 16 | £43.209 | Negotiated Trade |
15:59:49 - 19-Aug-26 |
| Buy* | 178 | £43.15 | Automatic Execution |
09:18:42 - 19-Aug-26 |
| Buy* | 2 | £43.22975 | Suspected BUY Trade |
08:36:12 - 19-Aug-26 |
| Sell* | 176 | £43.125 | Negotiated Trade |
08:02:49 - 19-Aug-26 |
| Buy* | 4 | £43.16575 | Suspected BUY Trade |
15:35:57 - 18-Aug-26 |
| Unknown* | 1,630 | £43.0802 | OTC Trade |
14:55:06 - 18-Aug-26 |
| Sell* | 142 | £43.11925 | Negotiated Trade |
12:33:40 - 18-Aug-26 |
| Buy* | 9 | £43.26975 | Suspected BUY Trade |
15:35:48 - 17-Aug-26 |
| Sell* | 6 | £43.17025 | Negotiated Trade |
14:50:10 - 17-Aug-26 |
| Sell* | 4 | £43.18025 | Negotiated Trade |
13:19:26 - 17-Aug-26 |
| Buy* | 136 | £43.27 | Automatic Execution |
11:29:55 - 17-Aug-26 |
| Sell* | 2 | £43.20025 | Negotiated Trade |
09:54:06 - 17-Aug-26 |
| Buy* | 181 | £43.548 | Suspected BUY Trade |
08:32:46 - 17-Aug-26 |
| Buy* | 17 | £43.548 | Suspected BUY Trade |
08:18:05 - 17-Aug-26 |
| Buy* | 10 | £43.5595 | Suspected BUY Trade |
08:32:13 - 14-Aug-26 |
| Sell* | 7 | £43.42125 | Negotiated Trade |
14:12:29 - 13-Aug-26 |
| Buy* | 91 | £43.47425 | Suspected BUY Trade |
08:48:08 - 13-Aug-26 |
| Sell* | 5 | £43.294 | Negotiated Trade |
11:48:40 - 12-Aug-26 |
| Sell* | 52 | £43.279 | Negotiated Trade |
09:51:18 - 12-Aug-26 |
| Buy* | 6 | £43.351 | Suspected BUY Trade |
08:34:21 - 12-Aug-26 |
| Sell* | 136 | £43.31 | Automatic Execution |
13:01:45 - 11-Aug-26 |
| Sell* | 910 | £43.29925 | Negotiated Trade |
12:41:19 - 11-Aug-26 |
| Sell* | 3 | £43.239 | Negotiated Trade |
10:47:13 - 11-Aug-26 |
| Sell* | 20 | £43.22 | Negotiated Trade |
09:24:52 - 11-Aug-26 |
| Buy* | 37 | £43.326 | Suspected BUY Trade |
08:33:05 - 11-Aug-26 |
| Buy* | 151 | £43.401 | Suspected BUY Trade |
10:47:44 - 10-Aug-26 |
| Buy* | 135 | £43.3914 | Suspected BUY Trade |
10:45:55 - 10-Aug-26 |
| Buy* | 5 | £43.43575 | Suspected BUY Trade |
08:36:46 - 10-Aug-26 |
| Sell* | 39 | £43.35925 | Negotiated Trade |
08:31:07 - 10-Aug-26 |