| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 301 | £39.49 | Suspected BUY Trade |
16:35:01 - 22-Sep-25 |
| Buy* | 2 | £39.692 | Suspected BUY Trade |
15:24:04 - 22-Sep-25 |
| Sell* | 7 | £39.6495 | Negotiated Trade |
15:21:27 - 22-Sep-25 |
| Buy* | 17 | £39.4915 | Suspected BUY Trade |
14:16:23 - 22-Sep-25 |
| Buy* | 302 | £39.565 | Result of RFQ |
09:52:40 - 22-Sep-25 |
| Buy* | 302 | £39.5728 | Suspected BUY Trade |
09:52:28 - 22-Sep-25 |
| Sell* | 190 | £39.555 | Automatic Execution |
09:08:18 - 22-Sep-25 |
| Buy* | 5 | £39.59 | Suspected BUY Trade |
09:05:33 - 22-Sep-25 |
| Sell* | 190 | £39.555 | Automatic Execution |
09:03:38 - 22-Sep-25 |
| Sell* | 489 | £39.5862 | Negotiated Trade |
08:00:24 - 22-Sep-25 |
| Buy* | 3 | £39.6555 | Suspected BUY Trade |
14:59:59 - 19-Sep-25 |
| Sell* | 190 | £39.50 | Automatic Execution |
14:39:06 - 19-Sep-25 |
| Sell* | 190 | £39.675 | Automatic Execution |
13:34:15 - 19-Sep-25 |
| Buy* | 129 | £39.5595 | Suspected BUY Trade |
09:46:16 - 19-Sep-25 |
| Buy* | 25 | £39.515 | Suspected BUY Trade |
08:59:20 - 19-Sep-25 |
| Sell* | 1,490 | £39.42 | Automatic Execution |
16:20:43 - 18-Sep-25 |
| Sell* | 733 | £39.4445 | Negotiated Trade |
16:00:54 - 18-Sep-25 |
| Buy* | 1 | £39.5705 | Suspected BUY Trade |
15:10:52 - 18-Sep-25 |
| Sell* | 763 | £39.5145 | Negotiated Trade |
15:08:17 - 18-Sep-25 |
| Buy* | 2 | £39.5475 | Suspected BUY Trade |
14:59:37 - 18-Sep-25 |
| Buy* | 12 | £39.3718 | Suspected BUY Trade |
10:54:03 - 18-Sep-25 |
| Sell* | 12 | £38.915 | Negotiated Trade |
16:18:03 - 17-Sep-25 |
| Buy* | 388 | £38.995 | Automatic Execution |
15:57:54 - 17-Sep-25 |
| Buy* | 5 | £39.0115 | Suspected BUY Trade |
15:09:43 - 17-Sep-25 |
| Sell* | 1 | £38.9445 | Negotiated Trade |
15:01:20 - 17-Sep-25 |
| Buy* | 34 | £39.0015 | Suspected BUY Trade |
14:57:54 - 17-Sep-25 |
| Buy* | 190 | £39.12 | Automatic Execution |
14:26:56 - 17-Sep-25 |
| Buy* | 190 | £39.11 | Automatic Execution |
14:10:24 - 17-Sep-25 |
| Buy* | 190 | £39.105 | Automatic Execution |
14:09:38 - 17-Sep-25 |
| Buy* | 190 | £39.125 | Automatic Execution |
14:07:04 - 17-Sep-25 |
| Buy* | 1 | £39.115 | Suspected BUY Trade |
11:09:25 - 17-Sep-25 |
| Sell* | 190 | £39.005 | Automatic Execution |
09:35:15 - 17-Sep-25 |
| Buy* | 3 | £38.8315 | Suspected BUY Trade |
15:06:20 - 16-Sep-25 |
| Sell* | 1 | £38.8175 | Negotiated Trade |
15:02:12 - 16-Sep-25 |
| Buy* | 1 | £38.842 | Suspected BUY Trade |
14:59:20 - 16-Sep-25 |
| Buy* | 472 | £38.94 | Automatic Execution |
14:40:09 - 16-Sep-25 |
| Sell* | 200 | £39.075 | Automatic Execution |
13:59:38 - 16-Sep-25 |
| Buy* | 1,213 | £39.22053 | Ordinary |
11:47:09 - 16-Sep-25 |
| Sell* | 200 | £39.21 | Automatic Execution |
10:36:39 - 16-Sep-25 |
| Buy* | 21 | £39.2705 | Suspected BUY Trade |
10:01:25 - 16-Sep-25 |
| Sell* | 200 | £39.17 | Automatic Execution |
08:58:43 - 16-Sep-25 |
| Sell* | 200 | £39.14 | Automatic Execution |
08:51:52 - 16-Sep-25 |
| Sell* | 200 | £39.105 | Automatic Execution |
08:30:11 - 16-Sep-25 |
| Sell* | 784 | £38.995 | Automatic Execution |
15:51:00 - 15-Sep-25 |
| Sell* | 299 | £39.0235 | Negotiated Trade |
15:28:51 - 15-Sep-25 |
| Buy* | 5 | £39.067 | Suspected BUY Trade |
15:26:59 - 15-Sep-25 |
| Buy* | 1,918 | £38.885 | Automatic Execution |
14:47:53 - 15-Sep-25 |
| Buy* | 513 | £38.9512 | Suspected BUY Trade |
14:44:56 - 15-Sep-25 |
| Buy* | 1,918 | £38.91 | Automatic Execution |
14:43:32 - 15-Sep-25 |
| Buy* | 1,918 | £38.915 | Automatic Execution |
14:43:22 - 15-Sep-25 |
| Sell* | 190 | £38.535 | Automatic Execution |
12:57:10 - 15-Sep-25 |
| Sell* | 190 | £38.57 | Automatic Execution |
12:09:15 - 15-Sep-25 |
| Sell* | 190 | £38.615 | Automatic Execution |
11:50:35 - 15-Sep-25 |
| Sell* | 190 | £38.60 | Automatic Execution |
11:35:17 - 15-Sep-25 |
| Sell* | 190 | £38.585 | Automatic Execution |
09:01:40 - 15-Sep-25 |
| Buy* | 6 | £38.485 | Automatic Execution |
16:23:36 - 12-Sep-25 |
| Sell* | 4 | £38.4695 | Negotiated Trade |
15:57:49 - 12-Sep-25 |
| Buy* | 1 | £38.5065 | Suspected BUY Trade |
15:56:27 - 12-Sep-25 |
| Buy* | 6 | £38.471 | Suspected BUY Trade |
15:46:57 - 12-Sep-25 |
| Buy* | 810 | £38.53 | Automatic Execution |
14:35:49 - 12-Sep-25 |
| Buy* | 2,037 | £38.53 | Automatic Execution |
14:35:49 - 12-Sep-25 |
| Buy* | 200 | £38.53 | Automatic Execution |
12:05:56 - 12-Sep-25 |
| Buy* | 51 | £38.5184 | Suspected BUY Trade |
11:59:59 - 12-Sep-25 |
| Sell* | 521 | £38.4345 | Negotiated Trade |
08:19:31 - 12-Sep-25 |
| Sell* | 190 | £38.30 | Automatic Execution |
16:13:21 - 11-Sep-25 |
| Sell* | 2,362 | £38.305 | Automatic Execution |
16:13:09 - 11-Sep-25 |
| Buy* | 13 | £38.334 | Suspected BUY Trade |
15:16:33 - 11-Sep-25 |
| Buy* | 16 | £38.4295 | Suspected BUY Trade |
15:06:24 - 11-Sep-25 |
| Buy* | 1 | £38.3795 | Suspected BUY Trade |
15:02:30 - 11-Sep-25 |
| Buy* | 489 | £38.6869 | Suspected BUY Trade |
12:01:29 - 11-Sep-25 |
| Buy* | 827 | £38.76 | Automatic Execution |
11:11:36 - 11-Sep-25 |
| Buy* | 190 | £38.71 | Automatic Execution |
11:11:19 - 11-Sep-25 |
| Sell* | 250 | £38.505 | Uncrossing Trade |
16:35:21 - 10-Sep-25 |
| Buy* | 537 | £38.535 | Automatic Execution |
16:24:20 - 10-Sep-25 |
| Buy* | 259 | £38.54678 | Ordinary |
15:50:30 - 10-Sep-25 |
| Unknown* | 1 | £38.66 | OTC Trade |
15:25:05 - 10-Sep-25 |
| Buy* | 1 | £38.66 | SI Trade |
15:25:05 - 10-Sep-25 |
| Sell* | 15 | £38.634 | Negotiated Trade |
15:18:29 - 10-Sep-25 |
| Buy* | 237 | £38.6305 | Suspected BUY Trade |
15:13:35 - 10-Sep-25 |
| Buy* | 3 | £38.556 | Suspected BUY Trade |
15:05:16 - 10-Sep-25 |
| Buy* | 190 | £38.81 | Automatic Execution |
14:12:17 - 10-Sep-25 |
| Buy* | 190 | £38.835 | Automatic Execution |
14:00:41 - 10-Sep-25 |
| Buy* | 186 | £38.794 | Suspected BUY Trade |
10:12:51 - 10-Sep-25 |
| Sell* | 478 | £38.76 | Automatic Execution |
10:01:56 - 10-Sep-25 |
| Sell* | 478 | £38.77 | Automatic Execution |
09:58:12 - 10-Sep-25 |
| Buy* | 2 | £38.795 | Suspected BUY Trade |
09:55:31 - 10-Sep-25 |
| Sell* | 190 | £38.77 | Automatic Execution |
09:54:37 - 10-Sep-25 |
| Sell* | 962 | £38.775 | Automatic Execution |
09:54:18 - 10-Sep-25 |
| Sell* | 484 | £38.775 | Automatic Execution |
09:54:16 - 10-Sep-25 |
| Sell* | 478 | £38.775 | Automatic Execution |
09:54:16 - 10-Sep-25 |
| Sell* | 962 | £38.78 | Automatic Execution |
09:49:35 - 10-Sep-25 |
| Sell* | 2,098 | £38.78 | Automatic Execution |
09:49:35 - 10-Sep-25 |
| Sell* | 484 | £38.78 | Automatic Execution |
09:49:33 - 10-Sep-25 |
| Sell* | 478 | £38.785 | Automatic Execution |
09:49:33 - 10-Sep-25 |
| Sell* | 190 | £38.835 | Automatic Execution |
09:18:35 - 10-Sep-25 |
| Sell* | 190 | £38.835 | Automatic Execution |
09:18:06 - 10-Sep-25 |
| Sell* | 190 | £38.845 | Automatic Execution |
09:17:40 - 10-Sep-25 |
| Sell* | 190 | £38.845 | Automatic Execution |
09:17:24 - 10-Sep-25 |
| Sell* | 190 | £38.845 | Automatic Execution |
09:16:34 - 10-Sep-25 |
| Sell* | 190 | £38.83 | Automatic Execution |
09:13:41 - 10-Sep-25 |
| Buy* | 205 | £38.84 | Automatic Execution |
08:49:18 - 10-Sep-25 |
| Buy* | 2,173 | £38.84 | Automatic Execution |
08:49:18 - 10-Sep-25 |
| Sell* | 478 | £38.84 | Automatic Execution |
08:49:17 - 10-Sep-25 |
| Sell* | 478 | £38.84 | Automatic Execution |
08:49:17 - 10-Sep-25 |
| Sell* | 190 | £38.85 | Automatic Execution |
08:49:17 - 10-Sep-25 |
| Buy* | 181 | £38.84 | Automatic Execution |
08:49:17 - 10-Sep-25 |
| Buy* | 2,096 | £38.84 | Automatic Execution |
08:49:17 - 10-Sep-25 |
| Buy* | 2,095 | £38.84 | Automatic Execution |
08:49:17 - 10-Sep-25 |
| Buy* | 676 | £38.84 | Automatic Execution |
08:49:17 - 10-Sep-25 |
| Buy* | 286 | £38.84 | Automatic Execution |
08:49:17 - 10-Sep-25 |
| Buy* | 2,093 | £38.84 | Automatic Execution |
08:49:17 - 10-Sep-25 |
| Buy* | 250 | £38.84 | Automatic Execution |
08:45:51 - 10-Sep-25 |
| Buy* | 3,721 | £38.84 | Automatic Execution |
08:45:51 - 10-Sep-25 |
| Buy* | 2,379 | £38.84 | Automatic Execution |
08:45:51 - 10-Sep-25 |
| Sell* | 190 | £38.85 | Automatic Execution |
08:45:51 - 10-Sep-25 |
| Buy* | 1 | £38.983 | Suspected BUY Trade |
08:03:30 - 10-Sep-25 |
| Buy* | 1 | £38.983 | Suspected BUY Trade |
08:03:29 - 10-Sep-25 |
| Buy* | 32 | £38.6643 | Suspected BUY Trade |
15:54:59 - 09-Sep-25 |
| Buy* | 95 | £38.555 | Suspected BUY Trade |
15:19:28 - 09-Sep-25 |
| Buy* | 4 | £38.532 | Suspected BUY Trade |
15:06:13 - 09-Sep-25 |
| Sell* | 66 | £38.22709 | Ordinary |
10:07:48 - 09-Sep-25 |
| Sell* | 36 | £38.21835 | Ordinary |
10:05:18 - 09-Sep-25 |
| Sell* | 97 | £38.237 | Negotiated Trade |
09:52:02 - 09-Sep-25 |
| Sell* | 92 | £38.267 | Negotiated Trade |
09:35:48 - 09-Sep-25 |
| Sell* | 93 | £38.238 | Negotiated Trade |
09:32:22 - 09-Sep-25 |
| Sell* | 252 | £38.445 | Uncrossing Trade |
16:35:24 - 08-Sep-25 |
| Buy* | 6 | £38.5165 | Suspected BUY Trade |
15:23:06 - 08-Sep-25 |
| Buy* | 15 | £38.561 | Suspected BUY Trade |
15:08:48 - 08-Sep-25 |
| Sell* | 2,397 | £38.32 | Automatic Execution |
14:30:39 - 08-Sep-25 |
| Sell* | 323 | £38.19012 | Ordinary |
13:53:31 - 08-Sep-25 |
| Sell* | 190 | £38.36 | Automatic Execution |
12:40:41 - 08-Sep-25 |
| Sell* | 190 | £38.395 | Automatic Execution |
12:36:09 - 08-Sep-25 |
| Buy* | 2,116 | £38.555 | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Buy* | 252 | £38.555 | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Buy* | 959 | £38.555 | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Buy* | 2,148 | £38.555 | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Buy* | 2,026 | £38.555 | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Buy* | 2,400 | £38.555 | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Sell* | 190 | £38.565 | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Sell* | 964 | £38.565 | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Buy* | 2,383 | £38.555 | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Buy* | 2,116 | £38.555 | Automatic Execution |
11:32:08 - 08-Sep-25 |
| Buy* | 21 | £38.6395 | Suspected BUY Trade |
10:09:01 - 08-Sep-25 |
| Sell* | 325 | £38.3672 | Negotiated Trade |
16:26:41 - 05-Sep-25 |
| Sell* | 339 | £38.3353 | Negotiated Trade |
15:49:22 - 05-Sep-25 |
| Buy* | 3 | £38.43 | Suspected BUY Trade |
15:36:58 - 05-Sep-25 |
| Buy* | 2,442 | £38.52 | Automatic Execution |
15:00:29 - 05-Sep-25 |
| Sell* | 190 | £38.435 | Automatic Execution |
14:04:41 - 05-Sep-25 |
| Buy* | 648 | £38.5356 | Suspected BUY Trade |
12:19:15 - 05-Sep-25 |
| Buy* | 43 | £38.555 | Suspected BUY Trade |
10:03:20 - 05-Sep-25 |
| Buy* | 2,592 | £38.5676 | Suspected BUY Trade |
09:36:41 - 05-Sep-25 |
| Sell* | 200 | £38.375 | Automatic Execution |
15:39:56 - 04-Sep-25 |
| Sell* | 1,960 | £38.38 | Automatic Execution |
15:39:55 - 04-Sep-25 |
| Buy* | 89 | £38.2505 | Suspected BUY Trade |
15:21:08 - 04-Sep-25 |
| Sell* | 3 | £38.218 | Negotiated Trade |
15:18:55 - 04-Sep-25 |
| Sell* | 30 | £38.281 | Negotiated Trade |
15:10:32 - 04-Sep-25 |
| Buy* | 4 | £38.215 | Suspected BUY Trade |
11:59:24 - 04-Sep-25 |
| Buy* | 2 | £38.14 | Suspected BUY Trade |
10:54:23 - 04-Sep-25 |
| Buy* | 100 | £38.102 | Suspected BUY Trade |
10:03:44 - 04-Sep-25 |
| Buy* | 52 | £38.14 | Suspected BUY Trade |
09:11:23 - 04-Sep-25 |
| Buy* | 26 | £38.265 | Suspected BUY Trade |
08:20:31 - 04-Sep-25 |
| Buy* | 20 | £37.8795 | Suspected BUY Trade |
15:14:43 - 03-Sep-25 |
| Sell* | 6 | £37.95 | Negotiated Trade |
15:10:23 - 03-Sep-25 |
| Sell* | 14 | £37.818 | Negotiated Trade |
15:00:53 - 03-Sep-25 |
| Buy* | 5 | £37.995 | Suspected BUY Trade |
11:42:15 - 03-Sep-25 |
| Buy* | 1,582 | £37.9245 | Suspected BUY Trade |
10:34:55 - 03-Sep-25 |
| Buy* | 331 | £38.00 | Automatic Execution |
09:33:54 - 03-Sep-25 |
| Sell* | 200 | £38.02 | Automatic Execution |
09:33:50 - 03-Sep-25 |
| Buy* | 2 | £36.88 | Suspected BUY Trade |
15:53:42 - 02-Sep-25 |
| Buy* | 1 | £37.057 | Suspected BUY Trade |
15:23:39 - 02-Sep-25 |
| Sell* | 2 | £36.9245 | Negotiated Trade |
15:17:44 - 02-Sep-25 |
| Buy* | 4 | £36.995 | Suspected BUY Trade |
15:11:35 - 02-Sep-25 |
| Buy* | 2,001 | £36.98 | Automatic Execution |
15:09:17 - 02-Sep-25 |
| Sell* | 200 | £36.93 | Automatic Execution |
13:54:53 - 02-Sep-25 |
| Sell* | 200 | £36.98 | Automatic Execution |
13:02:46 - 02-Sep-25 |
| Sell* | 200 | £37.07 | Automatic Execution |
11:55:54 - 02-Sep-25 |
| Sell* | 200 | £37.055 | Automatic Execution |
11:40:49 - 02-Sep-25 |
| Sell* | 200 | £37.06 | Automatic Execution |
11:34:56 - 02-Sep-25 |
| Sell* | 10 | £37.08 | Negotiated Trade |
10:13:33 - 02-Sep-25 |
| Buy* | 200 | £37.11 | Automatic Execution |
09:30:49 - 02-Sep-25 |
| Buy* | 200 | £37.09 | Automatic Execution |
09:16:55 - 02-Sep-25 |
| Buy* | 2 | £37.09 | Automatic Execution |
09:15:05 - 02-Sep-25 |
| Buy* | 19 | £36.9655 | Suspected BUY Trade |
15:21:50 - 01-Sep-25 |
| Sell* | 39 | £36.876 | Negotiated Trade |
15:17:03 - 01-Sep-25 |
| Buy* | 12 | £36.984 | Suspected BUY Trade |
10:11:10 - 01-Sep-25 |
| Buy* | 270 | £36.96108 | Ordinary |
15:28:23 - 29-Aug-25 |
| Buy* | 2 | £36.9615 | Suspected BUY Trade |
15:19:50 - 29-Aug-25 |
| Buy* | 200 | £37.03 | Automatic Execution |
11:55:00 - 29-Aug-25 |
| Buy* | 200 | £37.045 | Automatic Execution |
11:06:48 - 29-Aug-25 |
| Sell* | 25 | £37.065 | Automatic Execution |
08:56:07 - 29-Aug-25 |
| Sell* | 3 | £36.8735 | Negotiated Trade |
15:08:54 - 28-Aug-25 |
| Buy* | 1 | £36.896 | Suspected BUY Trade |
15:02:25 - 28-Aug-25 |
| Sell* | 1 | £36.854 | Negotiated Trade |
15:01:53 - 28-Aug-25 |
| Sell* | 1 | £36.787 | Negotiated Trade |
10:48:36 - 28-Aug-25 |
| Buy* | 6 | £36.925 | Suspected BUY Trade |
15:01:38 - 27-Aug-25 |
| Buy* | 206 | £36.8885 | Suspected BUY Trade |
10:02:38 - 27-Aug-25 |
| Buy* | 9 | £36.91 | Automatic Execution |
09:43:09 - 27-Aug-25 |
| Sell* | 130 | £36.83 | Negotiated Trade |
08:32:23 - 27-Aug-25 |
| Buy* | 3 | £36.7805 | Suspected BUY Trade |
15:27:36 - 26-Aug-25 |
| Buy* | 6 | £36.761 | Suspected BUY Trade |
15:16:49 - 26-Aug-25 |