| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £40.355 | Suspected BUY Trade |
16:35:19 - 28-Sep-26 |
| Sell* | 50 | £40.4685 | Negotiated Trade |
15:28:09 - 28-Sep-26 |
| Buy* | 1 | £40.497 | Suspected BUY Trade |
15:27:35 - 28-Sep-26 |
| Buy* | 182 | £40.4953 | Suspected BUY Trade |
15:14:09 - 28-Sep-26 |
| Buy* | 2 | £40.5305 | Suspected BUY Trade |
15:08:27 - 28-Sep-26 |
| Sell* | 2 | £40.4945 | Negotiated Trade |
15:07:50 - 28-Sep-26 |
| Unknown* | 0 | £40.975 | SI Trade |
14:02:30 - 28-Sep-26 |
| Buy* | 38 | £40.8415 | Suspected BUY Trade |
10:02:04 - 28-Sep-26 |
| Buy* | 170 | £40.85 | Automatic Execution |
09:27:38 - 28-Sep-26 |
| Buy* | 460 | £40.845 | Automatic Execution |
09:27:12 - 28-Sep-26 |
| Unknown* | 0 | £40.845 | SI Trade |
09:26:55 - 28-Sep-26 |
| Buy* | 460 | £40.82 | Automatic Execution |
09:22:46 - 28-Sep-26 |
| Buy* | 460 | £40.82 | Automatic Execution |
09:21:15 - 28-Sep-26 |
| Buy* | 460 | £40.80 | Automatic Execution |
09:01:15 - 28-Sep-26 |
| Buy* | 460 | £40.80 | Automatic Execution |
09:01:15 - 28-Sep-26 |
| Buy* | 460 | £40.83 | Automatic Execution |
08:36:40 - 28-Sep-26 |
| Buy* | 460 | £40.83 | Automatic Execution |
08:36:39 - 28-Sep-26 |
| Buy* | 2 | £40.855 | Suspected BUY Trade |
08:30:17 - 28-Sep-26 |
| Unknown* | 0 | £40.87 | SI Trade |
08:03:34 - 28-Sep-26 |
| Buy* | 1 | £40.87 | Automatic Execution |
08:03:25 - 28-Sep-26 |
| Unknown* | 0 | £40.87 | SI Trade |
08:03:24 - 28-Sep-26 |
| Unknown* | 0 | £40.86 | SI Trade |
08:00:51 - 28-Sep-26 |
| Unknown* | 0 | £40.86 | SI Trade |
08:00:51 - 28-Sep-26 |
| Sell* | 3 | £40.9545 | Negotiated Trade |
15:30:10 - 25-Sep-26 |
| Buy* | 2 | £40.9305 | Suspected BUY Trade |
15:19:00 - 25-Sep-26 |
| Buy* | 2 | £40.9805 | Suspected BUY Trade |
15:10:25 - 25-Sep-26 |
| Sell* | 17 | £41.386 | Negotiated Trade |
10:15:05 - 25-Sep-26 |
| Unknown* | 0 | £41.43 | SI Trade |
10:09:55 - 25-Sep-26 |
| Buy* | 4 | £41.43 | Automatic Execution |
10:08:08 - 25-Sep-26 |
| Unknown* | 0 | £41.47 | SI Trade |
08:02:25 - 25-Sep-26 |
| Sell* | 1 | £41.0445 | Negotiated Trade |
15:14:32 - 24-Sep-26 |
| Buy* | 3 | £41.085 | Suspected BUY Trade |
15:05:55 - 24-Sep-26 |
| Buy* | 38 | £40.52574 | Ordinary |
10:52:04 - 24-Sep-26 |
| Sell* | 35 | £40.5277 | Negotiated Trade |
10:02:14 - 24-Sep-26 |
| Unknown* | 0 | £40.655 | SI Trade |
08:02:16 - 24-Sep-26 |
| Unknown* | 0 | £40.68 | SI Trade |
08:01:01 - 24-Sep-26 |
| Unknown* | 0 | £40.68 | SI Trade |
08:01:01 - 24-Sep-26 |
| Buy* | 3 | £40.8025 | Suspected BUY Trade |
15:02:32 - 23-Sep-26 |
| Sell* | 1 | £40.768 | Negotiated Trade |
15:01:29 - 23-Sep-26 |
| Unknown* | 0 | £41.06 | SI Trade |
13:24:04 - 23-Sep-26 |
| Unknown* | 0 | £41.25 | SI Trade |
11:38:20 - 23-Sep-26 |
| Unknown* | 0 | £41.265 | SI Trade |
11:35:41 - 23-Sep-26 |
| Sell* | 281 | £41.1478 | Negotiated Trade |
10:09:55 - 23-Sep-26 |
| Unknown* | 0 | £41.165 | SI Trade |
08:00:42 - 23-Sep-26 |
| Buy* | 1 | £41.38 | Suspected BUY Trade |
16:35:29 - 22-Sep-26 |
| Sell* | 120 | £41.40493 | Ordinary |
16:14:55 - 22-Sep-26 |
| Buy* | 144 | £41.45549 | Ordinary |
16:03:03 - 22-Sep-26 |
| Sell* | 4 | £41.525 | Automatic Execution |
15:56:47 - 22-Sep-26 |
| Sell* | 3 | £41.525 | Automatic Execution |
15:51:42 - 22-Sep-26 |
| Sell* | 22 | £41.5585 | Negotiated Trade |
15:23:28 - 22-Sep-26 |
| Buy* | 5 | £41.4625 | Suspected BUY Trade |
15:02:37 - 22-Sep-26 |
| Buy* | 103 | £41.5627 | Suspected BUY Trade |
09:57:34 - 22-Sep-26 |
| Unknown* | 0 | £41.485 | SI Trade |
08:03:31 - 22-Sep-26 |
| Sell* | 1 | £41.02 | Uncrossing Trade |
16:35:20 - 21-Sep-26 |
| Sell* | 995 | £40.97 | Automatic Execution |
16:19:06 - 21-Sep-26 |
| Buy* | 17 | £41.0225 | Suspected BUY Trade |
15:23:51 - 21-Sep-26 |
| Sell* | 364 | £40.8725 | Negotiated Trade |
15:14:53 - 21-Sep-26 |
| Buy* | 25 | £40.7725 | Suspected BUY Trade |
15:04:04 - 21-Sep-26 |
| Sell* | 526 | £40.565 | Automatic Execution |
14:47:44 - 21-Sep-26 |
| Sell* | 198 | £40.565 | Automatic Execution |
14:47:44 - 21-Sep-26 |
| Sell* | 3,002 | £40.565 | Automatic Execution |
14:47:44 - 21-Sep-26 |
| Buy* | 198 | £40.58 | Automatic Execution |
14:35:49 - 21-Sep-26 |
| Sell* | 597 | £40.275 | Negotiated Trade |
10:06:37 - 21-Sep-26 |
| Buy* | 170 | £40.305 | Automatic Execution |
08:57:29 - 21-Sep-26 |
| Buy* | 170 | £40.29 | Automatic Execution |
08:47:46 - 21-Sep-26 |
| Buy* | 170 | £40.30 | Automatic Execution |
08:40:35 - 21-Sep-26 |
| Buy* | 460 | £40.305 | Automatic Execution |
08:40:09 - 21-Sep-26 |
| Buy* | 460 | £40.305 | Automatic Execution |
08:40:08 - 21-Sep-26 |
| Buy* | 460 | £40.305 | Automatic Execution |
08:39:17 - 21-Sep-26 |
| Sell* | 2 | £40.0435 | Negotiated Trade |
15:17:40 - 18-Sep-26 |
| Sell* | 78 | £40.065 | Automatic Execution |
15:16:16 - 18-Sep-26 |
| Buy* | 3,680 | £40.25 | Automatic Execution |
14:52:54 - 18-Sep-26 |
| Buy* | 3 | £40.25 | Automatic Execution |
14:52:54 - 18-Sep-26 |
| Sell* | 2,551 | £40.34 | Automatic Execution |
14:36:00 - 18-Sep-26 |
| Buy* | 170 | £40.365 | Automatic Execution |
14:33:42 - 18-Sep-26 |
| Sell* | 170 | £40.495 | Automatic Execution |
14:25:00 - 18-Sep-26 |
| Sell* | 62 | £40.5167 | Negotiated Trade |
12:19:41 - 18-Sep-26 |
| Sell* | 247 | £40.645 | Negotiated Trade |
09:53:50 - 18-Sep-26 |
| Buy* | 800 | £40.665 | Automatic Execution |
08:30:38 - 18-Sep-26 |
| Buy* | 844 | £40.665 | Automatic Execution |
08:30:34 - 18-Sep-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:03:15 - 18-Sep-26 |
| Buy* | 381 | £40.43 | Automatic Execution |
14:52:04 - 17-Sep-26 |
| Buy* | 248 | £40.43 | Automatic Execution |
14:52:04 - 17-Sep-26 |
| Buy* | 3,016 | £40.43 | Automatic Execution |
14:52:04 - 17-Sep-26 |
| Buy* | 90 | £40.75196 | Ordinary |
11:31:39 - 17-Sep-26 |
| Unknown* | 0 | £40.735 | SI Trade |
08:54:14 - 17-Sep-26 |
| Buy* | 48 | £40.7891 | Suspected BUY Trade |
15:47:09 - 16-Sep-26 |
| Sell* | 4 | £40.687 | Negotiated Trade |
15:13:06 - 16-Sep-26 |
| Buy* | 7 | £40.7705 | Suspected BUY Trade |
15:03:48 - 16-Sep-26 |
| Sell* | 236 | £40.61578 | Ordinary |
12:21:14 - 16-Sep-26 |
| Buy* | 174 | £40.64147 | Ordinary |
11:01:32 - 16-Sep-26 |
| Buy* | 138 | £40.63299 | Ordinary |
09:50:52 - 16-Sep-26 |
| Sell* | 72 | £40.635 | Automatic Execution |
16:21:27 - 15-Sep-26 |
| Sell* | 73 | £40.635 | Automatic Execution |
16:11:28 - 15-Sep-26 |
| Buy* | 77 | £40.615 | Automatic Execution |
16:05:04 - 15-Sep-26 |
| Sell* | 74 | £40.565 | Automatic Execution |
16:03:10 - 15-Sep-26 |
| Buy* | 74 | £40.525 | Automatic Execution |
15:57:46 - 15-Sep-26 |
| Sell* | 75 | £40.475 | Automatic Execution |
15:56:26 - 15-Sep-26 |
| Sell* | 69 | £40.495 | Automatic Execution |
15:50:45 - 15-Sep-26 |
| Sell* | 69 | £40.49 | Automatic Execution |
15:40:56 - 15-Sep-26 |
| Sell* | 69 | £40.49 | Automatic Execution |
15:31:11 - 15-Sep-26 |
| Sell* | 14 | £40.475 | Automatic Execution |
15:23:59 - 15-Sep-26 |
| Sell* | 11 | £40.66 | Automatic Execution |
14:52:23 - 15-Sep-26 |
| Sell* | 72 | £40.68 | Automatic Execution |
14:51:22 - 15-Sep-26 |
| Sell* | 71 | £40.755 | Automatic Execution |
14:40:40 - 15-Sep-26 |
| Sell* | 69 | £40.735 | Automatic Execution |
14:16:44 - 15-Sep-26 |
| Sell* | 65 | £40.74 | Automatic Execution |
14:09:41 - 15-Sep-26 |
| Sell* | 68 | £40.74 | Automatic Execution |
14:04:04 - 15-Sep-26 |
| Sell* | 68 | £40.74 | Automatic Execution |
13:50:43 - 15-Sep-26 |
| Sell* | 66 | £40.72 | Automatic Execution |
13:40:30 - 15-Sep-26 |
| Sell* | 67 | £40.675 | Automatic Execution |
13:31:58 - 15-Sep-26 |
| Sell* | 68 | £40.69 | Automatic Execution |
13:22:38 - 15-Sep-26 |
| Sell* | 71 | £40.69 | Automatic Execution |
13:16:49 - 15-Sep-26 |
| Sell* | 66 | £40.68 | Automatic Execution |
13:10:10 - 15-Sep-26 |
| Sell* | 68 | £40.685 | Automatic Execution |
13:03:32 - 15-Sep-26 |
| Sell* | 68 | £40.685 | Automatic Execution |
12:56:19 - 15-Sep-26 |
| Sell* | 72 | £40.685 | Automatic Execution |
12:50:52 - 15-Sep-26 |
| Sell* | 69 | £40.675 | Automatic Execution |
12:45:22 - 15-Sep-26 |
| Sell* | 68 | £40.675 | Automatic Execution |
12:39:23 - 15-Sep-26 |
| Sell* | 69 | £40.675 | Automatic Execution |
12:32:50 - 15-Sep-26 |
| Sell* | 68 | £40.685 | Automatic Execution |
12:27:09 - 15-Sep-26 |
| Sell* | 69 | £40.695 | Automatic Execution |
12:21:42 - 15-Sep-26 |
| Sell* | 70 | £40.69 | Automatic Execution |
12:15:39 - 15-Sep-26 |
| Sell* | 71 | £40.705 | Automatic Execution |
12:06:44 - 15-Sep-26 |
| Sell* | 72 | £40.72 | Automatic Execution |
12:00:46 - 15-Sep-26 |
| Sell* | 69 | £40.685 | Automatic Execution |
11:45:28 - 15-Sep-26 |
| Sell* | 73 | £40.67 | Automatic Execution |
11:33:57 - 15-Sep-26 |
| Sell* | 67 | £40.595 | Automatic Execution |
10:26:41 - 15-Sep-26 |
| Sell* | 77 | £40.65 | Automatic Execution |
09:34:45 - 15-Sep-26 |
| Sell* | 73 | £40.66 | Automatic Execution |
09:22:32 - 15-Sep-26 |
| Sell* | 77 | £40.665 | Automatic Execution |
08:50:11 - 15-Sep-26 |
| Sell* | 16 | £40.70 | Automatic Execution |
08:30:10 - 15-Sep-26 |
| Sell* | 72 | £40.72 | Automatic Execution |
08:24:28 - 15-Sep-26 |
| Buy* | 1 | £40.6565 | Suspected BUY Trade |
15:17:18 - 14-Sep-26 |
| Sell* | 60 | £40.8285 | Negotiated Trade |
15:04:29 - 14-Sep-26 |
| Buy* | 170 | £40.52 | Automatic Execution |
13:10:21 - 14-Sep-26 |
| Unknown* | 0 | £40.505 | SI Trade |
12:55:48 - 14-Sep-26 |
| Buy* | 11 | £40.525 | Automatic Execution |
12:17:51 - 14-Sep-26 |
| Buy* | 126 | £39.9792 | Suspected BUY Trade |
09:44:21 - 14-Sep-26 |
| Sell* | 1,028 | £39.855 | Automatic Execution |
08:17:04 - 14-Sep-26 |
| Sell* | 992 | £39.855 | Automatic Execution |
08:17:04 - 14-Sep-26 |
| Sell* | 988 | £39.855 | Automatic Execution |
08:17:04 - 14-Sep-26 |
| Sell* | 180 | £39.855 | Automatic Execution |
08:17:04 - 14-Sep-26 |
| Sell* | 1,033 | £39.855 | Automatic Execution |
08:17:04 - 14-Sep-26 |
| Sell* | 983 | £39.855 | Automatic Execution |
08:17:03 - 14-Sep-26 |
| Sell* | 978 | £39.855 | Automatic Execution |
08:17:03 - 14-Sep-26 |
| Sell* | 834 | £39.855 | Automatic Execution |
08:17:03 - 14-Sep-26 |
| Buy* | 460 | £39.85 | Automatic Execution |
08:17:03 - 14-Sep-26 |
| Buy* | 690 | £39.845 | Automatic Execution |
08:17:03 - 14-Sep-26 |
| Sell* | 1 | £39.9445 | Negotiated Trade |
15:25:19 - 11-Sep-26 |
| Buy* | 9 | £39.9505 | Suspected BUY Trade |
15:20:09 - 11-Sep-26 |
| Buy* | 180 | £39.765 | Automatic Execution |
14:09:37 - 11-Sep-26 |
| Buy* | 180 | £39.77 | Automatic Execution |
14:04:44 - 11-Sep-26 |
| Unknown* | 0 | £39.47 | SI Trade |
08:46:03 - 11-Sep-26 |
| Unknown* | 0 | £39.39 | SI Trade |
15:54:48 - 10-Sep-26 |
| Buy* | 8 | £39.3895 | Suspected BUY Trade |
15:14:31 - 10-Sep-26 |
| Buy* | 1 | £39.4327 | Suspected BUY Trade |
12:10:18 - 10-Sep-26 |
| Buy* | 2,536 | £39.41699 | Ordinary |
12:01:19 - 10-Sep-26 |
| Unknown* | 0 | £39.415 | SI Trade |
11:29:32 - 10-Sep-26 |
| Sell* | 400 | £39.3002 | Negotiated Trade |
11:21:14 - 10-Sep-26 |
| Sell* | 400 | £39.2744 | Negotiated Trade |
11:15:38 - 10-Sep-26 |
| Buy* | 10 | £39.3465 | Suspected BUY Trade |
10:46:15 - 10-Sep-26 |
| Unknown* | 0 | £39.275 | SI Trade |
08:02:22 - 10-Sep-26 |
| Buy* | 1,380 | £39.165 | Automatic Execution |
14:41:49 - 09-Sep-26 |
| Buy* | 920 | £39.165 | Automatic Execution |
14:41:49 - 09-Sep-26 |
| Buy* | 1,380 | £39.155 | Automatic Execution |
14:41:18 - 09-Sep-26 |
| Sell* | 343 | £39.165 | Automatic Execution |
14:40:01 - 09-Sep-26 |
| Buy* | 270 | £39.20 | Automatic Execution |
14:37:13 - 09-Sep-26 |
| Buy* | 49 | £39.51605 | Ordinary |
11:20:19 - 09-Sep-26 |
| Buy* | 162 | £39.47 | Automatic Execution |
11:07:45 - 09-Sep-26 |
| Buy* | 69 | £39.39017 | Ordinary |
10:53:06 - 09-Sep-26 |
| Sell* | 771 | £39.315 | Automatic Execution |
08:46:08 - 09-Sep-26 |
| Sell* | 807 | £39.315 | Automatic Execution |
08:20:30 - 09-Sep-26 |
| Sell* | 811 | £39.315 | Automatic Execution |
08:20:30 - 09-Sep-26 |
| Sell* | 769 | £39.305 | Automatic Execution |
08:19:47 - 09-Sep-26 |
| Sell* | 157 | £39.32 | Automatic Execution |
08:00:23 - 09-Sep-26 |
| Sell* | 303 | £39.32 | Uncrossing Trade |
08:00:23 - 09-Sep-26 |
| Buy* | 200 | £39.345 | Suspected BUY Trade |
16:35:18 - 08-Sep-26 |
| Sell* | 2 | £39.195 | Negotiated Trade |
15:42:37 - 08-Sep-26 |
| Sell* | 170 | £39.30 | Automatic Execution |
11:34:17 - 08-Sep-26 |
| Buy* | 13 | £39.3171 | Suspected BUY Trade |
10:45:25 - 08-Sep-26 |
| Sell* | 255 | £39.24 | Automatic Execution |
08:18:41 - 08-Sep-26 |
| Sell* | 255 | £39.24 | Automatic Execution |
08:18:41 - 08-Sep-26 |
| Sell* | 255 | £39.24 | Automatic Execution |
08:18:41 - 08-Sep-26 |
| Sell* | 255 | £39.24 | Automatic Execution |
08:18:40 - 08-Sep-26 |
| Unknown* | 0 | £39.32 | SI Trade |
08:03:19 - 08-Sep-26 |
| Unknown* | 0 | £39.345 | SI Trade |
08:00:37 - 08-Sep-26 |
| Buy* | 2 | £39.345 | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Sell* | 170 | £39.33 | Automatic Execution |
16:29:38 - 07-Sep-26 |
| Buy* | 2 | £39.3485 | Suspected BUY Trade |
15:37:24 - 07-Sep-26 |
| Sell* | 5 | £39.3045 | Negotiated Trade |
15:29:33 - 07-Sep-26 |
| Sell* | 170 | £39.365 | Automatic Execution |
15:00:34 - 07-Sep-26 |
| Buy* | 25 | £39.4423 | Suspected BUY Trade |
11:36:53 - 07-Sep-26 |
| Sell* | 170 | £39.38 | Automatic Execution |
10:37:09 - 07-Sep-26 |
| Sell* | 170 | £39.42 | Automatic Execution |
10:24:22 - 07-Sep-26 |
| Unknown* | 0 | £39.52 | SI Trade |
08:04:21 - 07-Sep-26 |
| Unknown* | 0 | £39.62 | SI Trade |
08:00:58 - 07-Sep-26 |
| Unknown* | 0 | £39.645 | SI Trade |
08:00:42 - 07-Sep-26 |
| Buy* | 100 | £39.7276 | Suspected BUY Trade |
15:28:37 - 04-Sep-26 |
| Buy* | 3 | £39.766 | Suspected BUY Trade |
15:26:12 - 04-Sep-26 |