| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £38.22 | SI Trade |
16:29:08 - 28-Sep-26 |
| Buy* | 1 | £38.22 | SI Trade |
16:29:06 - 28-Sep-26 |
| Sell* | 145 | £38.2118 | Negotiated Trade |
15:52:07 - 28-Sep-26 |
| Buy* | 94 | £38.24072 | Suspected BUY Trade |
15:47:38 - 28-Sep-26 |
| Buy* | 52 | £38.16624 | Suspected BUY Trade |
15:27:46 - 28-Sep-26 |
| Buy* | 23 | £38.225 | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Buy* | 75 | £38.225 | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Buy* | 150 | £38.225 | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Sell* | 75 | £38.185 | Automatic Execution |
14:55:58 - 28-Sep-26 |
| Sell* | 300 | £38.185 | Automatic Execution |
14:55:58 - 28-Sep-26 |
| Buy* | 15 | £38.185 | Automatic Execution |
14:37:49 - 28-Sep-26 |
| Buy* | 75 | £38.185 | Automatic Execution |
14:37:49 - 28-Sep-26 |
| Buy* | 75 | £38.185 | Automatic Execution |
14:37:49 - 28-Sep-26 |
| Buy* | 75 | £38.265 | Automatic Execution |
14:31:59 - 28-Sep-26 |
| Sell* | 110 | £38.49 | Automatic Execution |
12:16:41 - 28-Sep-26 |
| Sell* | 46 | £38.495 | Automatic Execution |
12:16:41 - 28-Sep-26 |
| Sell* | 136 | £38.5525 | Negotiated Trade |
11:18:13 - 28-Sep-26 |
| Buy* | 5 | £38.535 | SI Trade |
10:31:32 - 28-Sep-26 |
| Buy* | 46 | £38.53 | Automatic Execution |
10:31:31 - 28-Sep-26 |
| Unknown* | 0 | £38.455 | SI Trade |
09:26:40 - 28-Sep-26 |
| Unknown* | 0 | £38.39 | SI Trade |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | £38.395 | SI Trade |
08:02:13 - 28-Sep-26 |
| Unknown* | 0 | £38.385 | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 15 | £38.325 | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 26 | £38.3372 | Negotiated Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 6 | £38.1243 | Suspected BUY Trade |
16:29:59 - 25-Sep-26 |
| Buy* | 79 | £37.9527 | Suspected BUY Trade |
15:48:36 - 25-Sep-26 |
| Sell* | 77 | £37.98 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Sell* | 693 | £37.98 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Sell* | 45 | £37.98 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Sell* | 1,944 | £37.98 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Sell* | 760 | £37.985 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Sell* | 3,128 | £37.985 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 412 | £37.95 | Automatic Execution |
15:36:04 - 25-Sep-26 |
| Buy* | 1,125 | £37.95 | Automatic Execution |
15:36:04 - 25-Sep-26 |
| Sell* | 1 | £37.875 | Automatic Execution |
14:31:44 - 25-Sep-26 |
| Sell* | 2,249 | £37.875 | Automatic Execution |
14:31:44 - 25-Sep-26 |
| Buy* | 52 | £37.96581 | Suspected BUY Trade |
12:31:35 - 25-Sep-26 |
| Buy* | 52 | £37.95261 | Suspected BUY Trade |
12:30:25 - 25-Sep-26 |
| Sell* | 75 | £37.925 | Automatic Execution |
12:19:48 - 25-Sep-26 |
| Sell* | 75 | £37.925 | Automatic Execution |
12:19:48 - 25-Sep-26 |
| Sell* | 75 | £37.925 | Automatic Execution |
12:19:48 - 25-Sep-26 |
| Sell* | 75 | £37.925 | Automatic Execution |
12:19:48 - 25-Sep-26 |
| Sell* | 75 | £37.925 | Automatic Execution |
12:19:48 - 25-Sep-26 |
| Sell* | 75 | £37.925 | Automatic Execution |
12:19:48 - 25-Sep-26 |
| Sell* | 75 | £37.93 | Automatic Execution |
12:19:30 - 25-Sep-26 |
| Sell* | 150 | £37.93 | Automatic Execution |
12:19:30 - 25-Sep-26 |
| Sell* | 75 | £37.93 | Automatic Execution |
12:19:30 - 25-Sep-26 |
| Sell* | 75 | £37.93 | Automatic Execution |
12:19:30 - 25-Sep-26 |
| Sell* | 15 | £37.93 | Automatic Execution |
12:19:22 - 25-Sep-26 |
| Sell* | 75 | £37.93 | Automatic Execution |
12:19:22 - 25-Sep-26 |
| Sell* | 75 | £37.93 | Automatic Execution |
12:19:22 - 25-Sep-26 |
| Sell* | 75 | £37.925 | Automatic Execution |
12:16:31 - 25-Sep-26 |
| Sell* | 75 | £37.925 | Automatic Execution |
12:16:31 - 25-Sep-26 |
| Sell* | 41 | £37.955 | Automatic Execution |
12:13:56 - 25-Sep-26 |
| Buy* | 202 | £38.025 | Automatic Execution |
09:44:56 - 25-Sep-26 |
| Buy* | 835 | £38.04 | Automatic Execution |
09:38:57 - 25-Sep-26 |
| Sell* | 78 | £38.01739 | Negotiated Trade |
09:14:56 - 25-Sep-26 |
| Sell* | 474 | £38.00682 | Negotiated Trade |
09:14:39 - 25-Sep-26 |
| Sell* | 474 | £38.00367 | Negotiated Trade |
09:14:23 - 25-Sep-26 |
| Sell* | 474 | £38.01428 | Negotiated Trade |
09:14:06 - 25-Sep-26 |
| Sell* | 474 | £38.02174 | Negotiated Trade |
09:13:48 - 25-Sep-26 |
| Sell* | 395 | £38.01239 | Negotiated Trade |
09:13:24 - 25-Sep-26 |
| Sell* | 395 | £38.01418 | Negotiated Trade |
09:13:05 - 25-Sep-26 |
| Buy* | 129 | £38.035 | Automatic Execution |
09:08:14 - 25-Sep-26 |
| Buy* | 392 | £38.035 | Automatic Execution |
09:07:00 - 25-Sep-26 |
| Buy* | 1 | £38.065 | Automatic Execution |
08:15:02 - 25-Sep-26 |
| Sell* | 106 | £38.0154 | Negotiated Trade |
08:08:24 - 25-Sep-26 |
| Sell* | 106 | £38.0092 | Negotiated Trade |
08:08:00 - 25-Sep-26 |
| Sell* | 527 | £37.99254 | Ordinary |
08:07:33 - 25-Sep-26 |
| Unknown* | 3 | £38.005 | Negotiated Trade OTC Trade |
08:06:00 - 25-Sep-26 |
| Sell* | 8 | £38.005 | SI Trade |
08:05:33 - 25-Sep-26 |
| Sell* | 36 | £38.005 | Uncrossing Trade |
08:05:33 - 25-Sep-26 |
| Unknown* | 0 | £38.015 | SI Trade |
08:02:27 - 25-Sep-26 |
| Sell* | 18 | £37.98 | SI Trade |
08:02:27 - 25-Sep-26 |
| Sell* | 104 | £38.845 | Uncrossing Trade |
16:35:08 - 24-Sep-26 |
| Buy* | 12 | £38.8587 | Suspected BUY Trade |
16:29:41 - 24-Sep-26 |
| Buy* | 12 | £38.8591 | Suspected BUY Trade |
16:29:15 - 24-Sep-26 |
| Buy* | 12 | £38.8524 | Suspected BUY Trade |
16:28:45 - 24-Sep-26 |
| Buy* | 300 | £38.78 | Automatic Execution |
16:16:08 - 24-Sep-26 |
| Sell* | 645 | £38.78386 | Negotiated Trade |
16:00:48 - 24-Sep-26 |
| Sell* | 1,935 | £38.77819 | Negotiated Trade |
16:00:31 - 24-Sep-26 |
| Sell* | 151 | £38.76 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Sell* | 2,589 | £38.76 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Sell* | 635 | £38.765 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Sell* | 75 | £38.765 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Sell* | 3,178 | £38.765 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Sell* | 172 | £38.8081 | Negotiated Trade |
15:42:27 - 24-Sep-26 |
| Sell* | 1,575 | £38.615 | Automatic Execution |
14:44:51 - 24-Sep-26 |
| Sell* | 93 | £38.48 | Automatic Execution |
14:30:56 - 24-Sep-26 |
| Sell* | 360 | £38.48 | Automatic Execution |
14:30:56 - 24-Sep-26 |
| Sell* | 102 | £38.475 | Automatic Execution |
14:30:50 - 24-Sep-26 |
| Sell* | 411 | £38.485 | Automatic Execution |
14:30:45 - 24-Sep-26 |
| Sell* | 166 | £38.485 | Automatic Execution |
14:30:45 - 24-Sep-26 |
| Sell* | 247 | £38.485 | Automatic Execution |
14:30:45 - 24-Sep-26 |
| Sell* | 1,084 | £38.485 | Automatic Execution |
14:30:45 - 24-Sep-26 |
| Sell* | 1,242 | £38.485 | Automatic Execution |
14:30:45 - 24-Sep-26 |
| Sell* | 1,357 | £38.49 | Automatic Execution |
14:30:44 - 24-Sep-26 |
| Sell* | 117 | £38.495 | Automatic Execution |
14:30:31 - 24-Sep-26 |
| Sell* | 124 | £38.495 | Automatic Execution |
14:30:31 - 24-Sep-26 |
| Sell* | 12 | £38.61 | Automatic Execution |
13:00:36 - 24-Sep-26 |
| Sell* | 75 | £38.615 | Automatic Execution |
12:59:57 - 24-Sep-26 |
| Sell* | 15 | £38.485 | Automatic Execution |
12:16:00 - 24-Sep-26 |
| Sell* | 150 | £38.485 | Automatic Execution |
12:16:00 - 24-Sep-26 |
| Buy* | 57 | £38.535 | Automatic Execution |
11:45:45 - 24-Sep-26 |
| Buy* | 57 | £38.535 | Automatic Execution |
11:45:45 - 24-Sep-26 |
| Buy* | 114 | £38.535 | Automatic Execution |
11:45:45 - 24-Sep-26 |
| Buy* | 70 | £38.535 | Automatic Execution |
11:45:44 - 24-Sep-26 |
| Buy* | 67 | £38.535 | Automatic Execution |
11:45:44 - 24-Sep-26 |
| Buy* | 75 | £38.535 | Automatic Execution |
11:45:44 - 24-Sep-26 |
| Sell* | 110 | £38.525 | Automatic Execution |
11:38:20 - 24-Sep-26 |
| Buy* | 201 | £38.27 | Automatic Execution |
09:06:45 - 24-Sep-26 |
| Buy* | 201 | £38.21 | Automatic Execution |
09:04:33 - 24-Sep-26 |
| Buy* | 907 | £38.205 | Automatic Execution |
09:03:49 - 24-Sep-26 |
| Buy* | 202 | £38.175 | Automatic Execution |
09:01:49 - 24-Sep-26 |
| Buy* | 202 | £38.175 | Automatic Execution |
08:55:58 - 24-Sep-26 |
| Buy* | 195 | £38.17 | Automatic Execution |
08:53:47 - 24-Sep-26 |
| Sell* | 110 | £38.225 | Automatic Execution |
08:34:43 - 24-Sep-26 |
| Buy* | 86 | £38.225 | Automatic Execution |
08:33:00 - 24-Sep-26 |
| Unknown* | 0 | £38.255 | SI Trade |
08:00:34 - 24-Sep-26 |
| Sell* | 98 | £38.315 | Uncrossing Trade |
16:35:15 - 23-Sep-26 |
| Buy* | 1 | £38.355 | Automatic Execution |
16:29:00 - 23-Sep-26 |
| Unknown* | 167 | £38.23 | Negotiated Trade OTC Trade |
16:20:56 - 23-Sep-26 |
| Buy* | 167 | £38.23 | Automatic Execution |
16:20:56 - 23-Sep-26 |
| Buy* | 66 | £38.235 | Automatic Execution |
15:48:49 - 23-Sep-26 |
| Buy* | 9 | £38.235 | Automatic Execution |
15:48:49 - 23-Sep-26 |
| Buy* | 75 | £38.235 | Automatic Execution |
15:48:49 - 23-Sep-26 |
| Buy* | 26 | £38.235 | Automatic Execution |
15:48:49 - 23-Sep-26 |
| Buy* | 49 | £38.235 | Automatic Execution |
15:48:49 - 23-Sep-26 |
| Buy* | 6 | £38.46 | Automatic Execution |
15:18:19 - 23-Sep-26 |
| Buy* | 390 | £38.40141 | Suspected BUY Trade |
15:16:55 - 23-Sep-26 |
| Buy* | 390 | £38.39924 | Suspected BUY Trade |
15:16:37 - 23-Sep-26 |
| Buy* | 390 | £38.40462 | Suspected BUY Trade |
15:16:14 - 23-Sep-26 |
| Buy* | 260 | £38.39745 | Suspected BUY Trade |
15:15:36 - 23-Sep-26 |
| Buy* | 1,302 | £38.37803 | Suspected BUY Trade |
15:14:56 - 23-Sep-26 |
| Buy* | 2,612 | £38.27116 | Suspected BUY Trade |
15:06:37 - 23-Sep-26 |
| Buy* | 37 | £38.07 | Automatic Execution |
14:38:55 - 23-Sep-26 |
| Sell* | 64 | £37.96 | Automatic Execution |
14:31:51 - 23-Sep-26 |
| Sell* | 228 | £37.96 | Automatic Execution |
14:31:51 - 23-Sep-26 |
| Sell* | 160 | £37.96 | Automatic Execution |
14:31:51 - 23-Sep-26 |
| Sell* | 370 | £37.96 | Automatic Execution |
14:31:51 - 23-Sep-26 |
| Sell* | 753 | £37.96 | Automatic Execution |
14:31:51 - 23-Sep-26 |
| Sell* | 2 | £37.8405 | Negotiated Trade |
14:30:20 - 23-Sep-26 |
| Buy* | 151 | £37.99 | Automatic Execution |
14:24:09 - 23-Sep-26 |
| Buy* | 408 | £37.97 | Automatic Execution |
14:24:08 - 23-Sep-26 |
| Buy* | 810 | £37.965 | Automatic Execution |
14:24:08 - 23-Sep-26 |
| Sell* | 311 | £37.97616 | Negotiated Trade |
14:13:58 - 23-Sep-26 |
| Buy* | 165 | £38.02 | Automatic Execution |
14:12:37 - 23-Sep-26 |
| Buy* | 118 | £38.0057 | Ordinary |
14:01:24 - 23-Sep-26 |
| Buy* | 13 | £38.04 | SI Trade |
13:38:40 - 23-Sep-26 |
| Buy* | 356 | £37.52415 | Ordinary |
08:21:54 - 23-Sep-26 |
| Buy* | 13 | £37.52375 | Suspected BUY Trade |
08:08:13 - 23-Sep-26 |
| Sell* | 7 | £37.46 | SI Trade |
08:03:21 - 23-Sep-26 |
| Buy* | 26 | £37.53 | Suspected BUY Trade |
08:02:38 - 23-Sep-26 |
| Unknown* | 0 | £37.52 | SI Trade |
08:00:44 - 23-Sep-26 |
| Sell* | 6 | £37.865 | SI Trade |
16:24:02 - 22-Sep-26 |
| Buy* | 87 | £37.9017 | Suspected BUY Trade |
16:12:00 - 22-Sep-26 |
| Sell* | 87 | £37.8867 | Negotiated Trade |
16:11:38 - 22-Sep-26 |
| Buy* | 474 | £37.901 | Suspected BUY Trade |
16:09:37 - 22-Sep-26 |
| Unknown* | 0 | £37.845 | SI Trade |
15:59:27 - 22-Sep-26 |
| Unknown* | 0 | £37.83 | SI Trade |
15:55:23 - 22-Sep-26 |
| Buy* | 26 | £37.8191 | Suspected BUY Trade |
15:54:58 - 22-Sep-26 |
| Unknown* | 0 | £37.85 | SI Trade |
15:54:11 - 22-Sep-26 |
| Buy* | 26 | £37.8313 | Suspected BUY Trade |
15:53:47 - 22-Sep-26 |
| Buy* | 26 | £37.8528 | Suspected BUY Trade |
15:53:01 - 22-Sep-26 |
| Buy* | 26 | £37.832 | Suspected BUY Trade |
15:50:42 - 22-Sep-26 |
| Buy* | 110 | £37.735 | Automatic Execution |
15:35:18 - 22-Sep-26 |
| Buy* | 1,050 | £37.735 | Automatic Execution |
15:35:18 - 22-Sep-26 |
| Sell* | 3 | £37.685 | SI Trade |
15:24:33 - 22-Sep-26 |
| Sell* | 122 | £37.445 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 983 | £37.43 | Automatic Execution |
14:45:42 - 22-Sep-26 |
| Buy* | 275 | £37.43 | Automatic Execution |
14:45:42 - 22-Sep-26 |
| Buy* | 43 | £37.43 | Automatic Execution |
14:45:42 - 22-Sep-26 |
| Sell* | 71 | £37.3212 | Negotiated Trade |
14:19:33 - 22-Sep-26 |
| Buy* | 53 | £37.32645 | Suspected BUY Trade |
14:07:12 - 22-Sep-26 |
| Sell* | 53 | £37.29464 | Negotiated Trade |
14:06:48 - 22-Sep-26 |
| Buy* | 172 | £37.35901 | Suspected BUY Trade |
13:56:58 - 22-Sep-26 |
| Unknown* | 0 | £37.385 | SI Trade |
13:28:11 - 22-Sep-26 |
| Buy* | 35 | £37.385 | SI Trade |
13:28:11 - 22-Sep-26 |
| Buy* | 35 | £37.385 | Automatic Execution |
13:28:11 - 22-Sep-26 |
| Buy* | 18 | £37.39 | SI Trade |
13:28:09 - 22-Sep-26 |
| Buy* | 35 | £37.385 | Automatic Execution |
13:28:09 - 22-Sep-26 |
| Buy* | 50 | £37.32748 | Ordinary |
13:24:17 - 22-Sep-26 |
| Unknown* | 0 | £37.33 | SI Trade |
13:21:19 - 22-Sep-26 |
| Buy* | 137 | £37.425 | Automatic Execution |
12:10:10 - 22-Sep-26 |
| Buy* | 205 | £37.425 | Automatic Execution |
12:10:10 - 22-Sep-26 |
| Sell* | 84 | £37.39 | Automatic Execution |
11:51:31 - 22-Sep-26 |
| Sell* | 137 | £37.39 | Automatic Execution |
11:51:31 - 22-Sep-26 |
| Sell* | 500 | £37.42066 | Ordinary |
11:18:52 - 22-Sep-26 |
| Buy* | 53 | £37.54387 | Suspected BUY Trade |
10:57:56 - 22-Sep-26 |
| Sell* | 5 | £37.5445 | Negotiated Trade |
10:52:32 - 22-Sep-26 |
| Buy* | 77 | £37.59 | Automatic Execution |
10:52:31 - 22-Sep-26 |
| Buy* | 19 | £37.64955 | Suspected BUY Trade |
10:48:31 - 22-Sep-26 |
| Buy* | 132 | £37.66317 | Suspected BUY Trade |
10:37:50 - 22-Sep-26 |
| Sell* | 25 | £37.64651 | Negotiated Trade |
10:29:24 - 22-Sep-26 |
| Sell* | 32 | £37.635 | SI Trade |
10:16:33 - 22-Sep-26 |
| Unknown* | 32 | £37.635 | OTC Trade |
10:16:33 - 22-Sep-26 |
| Sell* | 1,504 | £37.635 | Automatic Execution |
10:16:33 - 22-Sep-26 |
| Sell* | 110 | £37.645 | Automatic Execution |
10:16:33 - 22-Sep-26 |
| Sell* | 700 | £37.655 | Automatic Execution |
10:16:33 - 22-Sep-26 |