| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | £40.025 | Uncrossing Trade |
16:35:26 - 25-Sep-26 |
| Sell* | 470 | £39.98 | Automatic Execution |
08:00:18 - 25-Sep-26 |
| Sell* | 470 | £39.98 | Automatic Execution |
08:00:18 - 25-Sep-26 |
| Sell* | 469 | £39.99 | Automatic Execution |
08:00:17 - 25-Sep-26 |
| Sell* | 101 | £39.99 | Uncrossing Trade |
08:00:17 - 25-Sep-26 |
| Buy* | 1,906 | £40.25 | Automatic Execution |
14:47:47 - 24-Sep-26 |
| Sell* | 1,354 | £40.155 | Automatic Execution |
14:42:30 - 24-Sep-26 |
| Unknown* | 1 | £40.045 | OTC Trade |
14:37:01 - 24-Sep-26 |
| Sell* | 1 | £40.045 | SI Trade |
14:37:01 - 24-Sep-26 |
| Sell* | 110 | £39.775 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 5 | £39.97341 | Suspected BUY Trade |
15:49:02 - 23-Sep-26 |
| Sell* | 38 | £39.91568 | Negotiated Trade |
11:06:17 - 23-Sep-26 |
| Sell* | 84 | £39.73382 | Negotiated Trade |
16:00:46 - 22-Sep-26 |
| Sell* | 84 | £39.73757 | Negotiated Trade |
16:00:27 - 22-Sep-26 |
| Sell* | 3 | £39.41496 | Negotiated Trade |
09:45:16 - 22-Sep-26 |
| Buy* | 18 | £39.43403 | Suspected BUY Trade |
15:54:35 - 21-Sep-26 |
| Buy* | 12 | £39.432 | Suspected BUY Trade |
15:53:15 - 21-Sep-26 |
| Sell* | 110 | £39.055 | Automatic Execution |
12:30:57 - 21-Sep-26 |
| Buy* | 2,614 | £39.205 | Automatic Execution |
15:49:09 - 17-Sep-26 |
| Sell* | 308 | £39.02324 | Negotiated Trade |
15:13:13 - 17-Sep-26 |
| Sell* | 62 | £38.845 | Automatic Execution |
15:29:54 - 16-Sep-26 |
| Sell* | 138 | £38.81663 | Negotiated Trade |
13:39:53 - 16-Sep-26 |
| Buy* | 180 | £38.84279 | SI Trade |
12:13:10 - 16-Sep-26 |
| Buy* | 257 | £38.86026 | Suspected BUY Trade |
11:06:10 - 16-Sep-26 |
| Buy* | 110 | £38.755 | Automatic Execution |
09:29:50 - 16-Sep-26 |
| Buy* | 770 | £38.75 | Automatic Execution |
09:27:51 - 16-Sep-26 |
| Buy* | 770 | £38.75 | Automatic Execution |
09:27:51 - 16-Sep-26 |
| Buy* | 3,296 | £38.355 | Automatic Execution |
14:53:40 - 15-Sep-26 |
| Sell* | 782 | £38.705 | Automatic Execution |
14:26:51 - 15-Sep-26 |
| Buy* | 110 | £38.66 | Automatic Execution |
12:41:53 - 15-Sep-26 |
| Buy* | 15 | £38.7301 | Suspected BUY Trade |
10:43:58 - 15-Sep-26 |
| Sell* | 62 | £38.59657 | Negotiated Trade |
16:11:57 - 14-Sep-26 |
| Buy* | 480 | £38.655 | Automatic Execution |
14:13:15 - 14-Sep-26 |
| Buy* | 480 | £38.655 | Automatic Execution |
14:13:14 - 14-Sep-26 |
| Buy* | 480 | £38.525 | Automatic Execution |
13:36:55 - 14-Sep-26 |
| Buy* | 480 | £38.525 | Automatic Execution |
13:36:55 - 14-Sep-26 |
| Buy* | 480 | £38.535 | Automatic Execution |
09:57:17 - 14-Sep-26 |
| Buy* | 480 | £38.535 | Automatic Execution |
09:55:45 - 14-Sep-26 |
| Buy* | 130 | £38.40085 | Suspected BUY Trade |
12:34:33 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:04 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:04 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Sell* | 921 | £38.33 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Sell* | 1,320 | £38.33 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Sell* | 165 | £38.325 | Automatic Execution |
09:03:03 - 11-Sep-26 |
| Buy* | 626 | £38.235 | Suspected BUY Trade |
15:37:55 - 10-Sep-26 |
| Sell* | 347 | £38.445 | Automatic Execution |
13:46:07 - 10-Sep-26 |
| Sell* | 804 | £38.445 | Automatic Execution |
13:46:07 - 10-Sep-26 |
| Sell* | 110 | £38.37 | Automatic Execution |
10:38:46 - 10-Sep-26 |
| Sell* | 125 | £38.3188 | Negotiated Trade |
09:00:20 - 10-Sep-26 |
| Sell* | 131 | £38.30089 | Negotiated Trade |
08:23:06 - 09-Sep-26 |
| Sell* | 59 | £38.29619 | Negotiated Trade |
08:00:27 - 09-Sep-26 |
| Buy* | 110 | £38.38 | Suspected BUY Trade |
16:35:05 - 08-Sep-26 |
| Sell* | 3 | £38.4129 | Negotiated Trade |
16:19:47 - 08-Sep-26 |
| Sell* | 110 | £38.525 | Automatic Execution |
16:04:36 - 08-Sep-26 |
| Sell* | 96 | £38.53467 | Negotiated Trade |
15:55:08 - 08-Sep-26 |
| Sell* | 238 | £38.49503 | Negotiated Trade |
15:45:07 - 08-Sep-26 |
| Buy* | 2 | £39.1561 | Suspected BUY Trade |
09:58:08 - 07-Sep-26 |
| Buy* | 511 | £39.12019 | Suspected BUY Trade |
09:36:51 - 07-Sep-26 |
| Sell* | 364 | £39.07773 | Negotiated Trade |
09:31:31 - 07-Sep-26 |
| Sell* | 21 | £39.06 | Automatic Execution |
09:22:57 - 07-Sep-26 |
| Buy* | 798 | £39.475 | Automatic Execution |
16:23:15 - 04-Sep-26 |
| Buy* | 772 | £39.47 | Automatic Execution |
16:22:57 - 04-Sep-26 |
| Buy* | 5 | £39.5498 | Suspected BUY Trade |
14:48:32 - 04-Sep-26 |
| Buy* | 103 | £39.65307 | Suspected BUY Trade |
12:32:57 - 04-Sep-26 |
| Buy* | 50 | £39.72478 | Suspected BUY Trade |
10:09:12 - 04-Sep-26 |
| Sell* | 680 | £39.6531 | Negotiated Trade |
09:08:32 - 04-Sep-26 |
| Buy* | 5 | £39.68 | Automatic Execution |
09:02:14 - 04-Sep-26 |
| Sell* | 28 | £39.685 | SI Trade |
08:00:10 - 04-Sep-26 |
| Buy* | 28 | £39.685 | Suspected BUY Trade |
08:00:10 - 04-Sep-26 |
| Buy* | 1,000 | £39.62106 | Suspected BUY Trade |
15:10:18 - 03-Sep-26 |
| Sell* | 2 | £39.965 | Automatic Execution |
14:15:51 - 03-Sep-26 |
| Sell* | 2 | £39.965 | Automatic Execution |
14:15:31 - 03-Sep-26 |
| Sell* | 110 | £39.87 | Automatic Execution |
11:21:03 - 03-Sep-26 |
| Sell* | 25 | £39.85522 | Negotiated Trade |
08:47:41 - 03-Sep-26 |
| Buy* | 62 | £39.86711 | Suspected BUY Trade |
08:00:33 - 03-Sep-26 |
| Buy* | 25 | £39.69 | Automatic Execution |
11:17:19 - 02-Sep-26 |
| Buy* | 680 | £39.646 | Suspected BUY Trade |
10:45:49 - 02-Sep-26 |
| Sell* | 79 | £39.54519 | Negotiated Trade |
09:29:50 - 02-Sep-26 |
| Sell* | 200 | £39.42 | Automatic Execution |
15:56:54 - 01-Sep-26 |
| Sell* | 1,018 | £39.445 | Automatic Execution |
15:07:38 - 01-Sep-26 |
| Buy* | 3,400 | £39.40554 | Suspected BUY Trade |
13:07:33 - 01-Sep-26 |
| Sell* | 155 | £39.1934 | Negotiated Trade |
09:00:29 - 01-Sep-26 |
| Buy* | 110 | £39.185 | Automatic Execution |
08:18:28 - 01-Sep-26 |
| Buy* | 5 | £39.19 | Suspected BUY Trade |
08:00:27 - 01-Sep-26 |
| Sell* | 110 | £39.185 | Automatic Execution |
14:34:55 - 28-Aug-26 |
| Sell* | 651 | £39.29356 | Negotiated Trade |
08:13:43 - 28-Aug-26 |
| Buy* | 76 | £39.38386 | Suspected BUY Trade |
08:00:19 - 28-Aug-26 |
| Sell* | 253 | £39.60246 | Negotiated Trade |
16:17:24 - 27-Aug-26 |
| Sell* | 126 | £39.51369 | Negotiated Trade |
16:00:07 - 27-Aug-26 |
| Sell* | 127 | £39.51813 | Negotiated Trade |
09:07:45 - 27-Aug-26 |
| Buy* | 751 | £39.89314 | Suspected BUY Trade |
16:02:36 - 26-Aug-26 |
| Buy* | 42 | £39.88762 | Suspected BUY Trade |
15:58:26 - 26-Aug-26 |
| Buy* | 42 | £39.8821 | Suspected BUY Trade |
15:56:51 - 26-Aug-26 |
| Buy* | 175 | £39.93168 | Suspected BUY Trade |
15:49:13 - 26-Aug-26 |
| Buy* | 2,240 | £40.055 | Suspected BUY Trade |
11:44:30 - 26-Aug-26 |
| Sell* | 110 | £39.87 | Automatic Execution |
14:26:00 - 24-Aug-26 |
| Sell* | 110 | £39.895 | Automatic Execution |
12:58:58 - 24-Aug-26 |
| Sell* | 110 | £39.905 | Automatic Execution |
12:27:41 - 24-Aug-26 |
| Buy* | 12 | £39.2899 | Suspected BUY Trade |
14:13:08 - 21-Aug-26 |
| Buy* | 127 | £39.3152 | Suspected BUY Trade |
09:49:22 - 21-Aug-26 |
| Sell* | 614 | £39.28302 | Negotiated Trade |
09:11:35 - 21-Aug-26 |
| Sell* | 25 | £39.945 | Automatic Execution |
09:04:37 - 20-Aug-26 |
| Sell* | 756 | £39.995 | Automatic Execution |
16:10:10 - 19-Aug-26 |
| Sell* | 741 | £39.995 | Automatic Execution |
16:10:09 - 19-Aug-26 |
| Sell* | 677 | £39.995 | Automatic Execution |
16:10:08 - 19-Aug-26 |
| Sell* | 678 | £39.995 | Automatic Execution |
16:10:07 - 19-Aug-26 |
| Sell* | 695 | £40.00 | Automatic Execution |
16:10:05 - 19-Aug-26 |
| Sell* | 686 | £40.00 | Automatic Execution |
16:10:03 - 19-Aug-26 |
| Sell* | 665 | £40.00 | Automatic Execution |
16:09:53 - 19-Aug-26 |
| Sell* | 50 | £40.0633 | Negotiated Trade |
15:49:53 - 19-Aug-26 |
| Buy* | 110 | £39.44 | Automatic Execution |
13:45:27 - 19-Aug-26 |
| Sell* | 129 | £38.93371 | Negotiated Trade |
09:32:47 - 19-Aug-26 |
| Sell* | 130 | £38.56254 | Negotiated Trade |
11:03:01 - 18-Aug-26 |
| Sell* | 79 | £38.445 | Negotiated Trade |
09:06:53 - 18-Aug-26 |
| Buy* | 210 | £38.4074 | Suspected BUY Trade |
16:03:12 - 14-Aug-26 |
| Sell* | 22 | £38.7619 | Negotiated Trade |
08:19:48 - 14-Aug-26 |
| Sell* | 208 | £38.49769 | Negotiated Trade |
15:57:58 - 10-Aug-26 |
| Sell* | 32 | £38.03183 | Negotiated Trade |
15:40:14 - 07-Aug-26 |
| Sell* | 45 | £38.04622 | Negotiated Trade |
15:38:38 - 07-Aug-26 |
| Buy* | 59 | £37.97937 | Suspected BUY Trade |
08:56:38 - 07-Aug-26 |
| Unknown* | 3,831 | £37.82607 | SI Trade |
16:54:22 - 06-Aug-26 |
| Sell* | 45 | £37.78672 | Negotiated Trade |
16:03:29 - 06-Aug-26 |
| Sell* | 45 | £37.77881 | Negotiated Trade |
16:02:59 - 06-Aug-26 |
| Sell* | 464 | £37.75701 | Negotiated Trade |
16:01:37 - 06-Aug-26 |
| Buy* | 6 | £37.72643 | Suspected BUY Trade |
15:39:15 - 06-Aug-26 |
| Buy* | 392 | £38.2003 | Suspected BUY Trade |
13:15:29 - 06-Aug-26 |
| Sell* | 43 | £37.57978 | Negotiated Trade |
16:24:15 - 05-Aug-26 |
| Sell* | 43 | £37.58029 | Negotiated Trade |
16:23:50 - 05-Aug-26 |
| Sell* | 213 | £37.58957 | Negotiated Trade |
16:23:20 - 05-Aug-26 |
| Sell* | 110 | £37.62 | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 107 | £37.681 | Negotiated Trade |
16:05:41 - 05-Aug-26 |
| Sell* | 110 | £37.785 | Automatic Execution |
11:59:47 - 05-Aug-26 |
| Buy* | 214 | £37.34192 | Suspected BUY Trade |
16:22:36 - 04-Aug-26 |
| Buy* | 42 | £37.35866 | Suspected BUY Trade |
16:21:43 - 04-Aug-26 |
| Buy* | 42 | £37.36368 | Suspected BUY Trade |
16:20:12 - 04-Aug-26 |
| Buy* | 226 | £37.49302 | Suspected BUY Trade |
16:03:41 - 03-Aug-26 |
| Buy* | 42 | £37.49783 | Suspected BUY Trade |
16:03:17 - 03-Aug-26 |
| Buy* | 42 | £37.50287 | Suspected BUY Trade |
16:02:41 - 03-Aug-26 |
| Buy* | 132 | £37.7765 | Suspected BUY Trade |
10:23:06 - 03-Aug-26 |
| Buy* | 42 | £37.31289 | Suspected BUY Trade |
15:38:42 - 31-Jul-26 |
| Buy* | 42 | £37.36589 | Suspected BUY Trade |
15:36:48 - 31-Jul-26 |
| Buy* | 214 | £37.37665 | Suspected BUY Trade |
15:30:18 - 31-Jul-26 |
| Buy* | 449 | £37.78839 | Suspected BUY Trade |
08:42:12 - 31-Jul-26 |
| Buy* | 87 | £37.79347 | Suspected BUY Trade |
08:36:26 - 31-Jul-26 |
| Buy* | 87 | £37.79347 | Suspected BUY Trade |
08:35:52 - 31-Jul-26 |
| Sell* | 668 | £37.7698 | Negotiated Trade |
15:06:45 - 30-Jul-26 |
| Buy* | 1,960 | £38.385 | Automatic Execution |
10:53:54 - 30-Jul-26 |
| Buy* | 2,940 | £38.385 | Automatic Execution |
10:53:54 - 30-Jul-26 |
| Buy* | 1,960 | £38.385 | Automatic Execution |
10:53:54 - 30-Jul-26 |
| Buy* | 2,940 | £38.385 | Automatic Execution |
10:53:54 - 30-Jul-26 |
| Sell* | 110 | £38.405 | Automatic Execution |
10:53:54 - 30-Jul-26 |
| Sell* | 470 | £38.405 | Automatic Execution |
10:53:54 - 30-Jul-26 |
| Buy* | 6 | £39.2097 | Suspected BUY Trade |
14:42:18 - 29-Jul-26 |
| Buy* | 286 | £38.445 | Suspected BUY Trade |
08:36:35 - 28-Jul-26 |
| Sell* | 144 | £38.3644 | Negotiated Trade |
16:08:12 - 27-Jul-26 |
| Sell* | 39 | £38.341 | Negotiated Trade |
15:54:14 - 27-Jul-26 |
| Buy* | 10 | £38.01902 | Suspected BUY Trade |
15:43:20 - 24-Jul-26 |
| Buy* | 2 | £37.96983 | Suspected BUY Trade |
15:06:45 - 24-Jul-26 |
| Buy* | 13 | £37.82915 | Suspected BUY Trade |
10:19:43 - 24-Jul-26 |
| Sell* | 538 | £37.76891 | Negotiated Trade |
09:45:44 - 24-Jul-26 |
| Buy* | 18 | £37.82204 | Suspected BUY Trade |
09:38:12 - 24-Jul-26 |
| Buy* | 396 | £37.8429 | Suspected BUY Trade |
09:00:36 - 24-Jul-26 |
| Buy* | 13 | £36.72905 | Suspected BUY Trade |
12:04:33 - 21-Jul-26 |
| Buy* | 474 | £36.85591 | Suspected BUY Trade |
08:16:53 - 21-Jul-26 |
| Buy* | 89 | £36.85096 | Suspected BUY Trade |
08:16:04 - 21-Jul-26 |
| Buy* | 89 | £36.85096 | Suspected BUY Trade |
08:15:22 - 21-Jul-26 |
| Unknown* | 120 | £37.61977 | SI Trade |
17:10:59 - 17-Jul-26 |
| Unknown* | 120 | £37.3879 | SI Trade |
17:02:27 - 16-Jul-26 |
| Sell* | 2,450 | £37.30 | Automatic Execution |
16:29:58 - 16-Jul-26 |
| Sell* | 120 | £36.88 | Automatic Execution |
12:44:55 - 16-Jul-26 |
| Buy* | 13 | £36.53744 | Suspected BUY Trade |
12:15:55 - 15-Jul-26 |
| Sell* | 120 | £36.705 | Automatic Execution |
11:20:00 - 15-Jul-26 |
| Sell* | 110 | £37.495 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 13 | £37.6068 | Suspected BUY Trade |
08:08:52 - 13-Jul-26 |
| Sell* | 110 | £37.34 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 131 | £37.9011 | Suspected BUY Trade |
09:00:25 - 07-Jul-26 |
| Buy* | 131 | £37.91293 | Suspected BUY Trade |
08:42:12 - 07-Jul-26 |
| Buy* | 79 | £37.51053 | Suspected BUY Trade |
15:06:07 - 06-Jul-26 |
| Buy* | 130 | £38.21168 | Suspected BUY Trade |
10:10:03 - 06-Jul-26 |
| Buy* | 261 | £38.20149 | Suspected BUY Trade |
08:17:11 - 06-Jul-26 |
| Buy* | 261 | £38.178 | Suspected BUY Trade |
08:16:40 - 06-Jul-26 |
| Buy* | 265 | £37.8623 | Suspected BUY Trade |
13:22:15 - 03-Jul-26 |
| Buy* | 732 | £38.0247 | Suspected BUY Trade |
16:10:55 - 02-Jul-26 |
| Sell* | 483 | £38.0324 | Negotiated Trade |
16:10:06 - 02-Jul-26 |
| Sell* | 445 | £38.0512 | Negotiated Trade |
16:09:28 - 02-Jul-26 |
| Sell* | 830 | £38.04328 | Negotiated Trade |
16:08:34 - 02-Jul-26 |
| Sell* | 829 | £38.0681 | Negotiated Trade |
16:07:39 - 02-Jul-26 |
| Buy* | 580 | £38.0969 | Suspected BUY Trade |
16:06:54 - 02-Jul-26 |
| Buy* | 60 | £38.00 | Automatic Execution |
15:45:51 - 02-Jul-26 |