| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | £35.00 | SI Trade |
15:45:16 - 28-Sep-26 |
| Buy* | 14 | £35.00 | Automatic Execution |
15:45:13 - 28-Sep-26 |
| Buy* | 2 | £34.995 | SI Trade |
15:43:52 - 28-Sep-26 |
| Buy* | 11 | £35.03 | SI Trade |
15:42:19 - 28-Sep-26 |
| Buy* | 14 | £35.03 | SI Trade |
15:40:06 - 28-Sep-26 |
| Buy* | 14 | £35.03 | Automatic Execution |
15:40:06 - 28-Sep-26 |
| Buy* | 3 | £35.03 | SI Trade |
15:38:47 - 28-Sep-26 |
| Buy* | 14 | £35.03 | Automatic Execution |
15:38:47 - 28-Sep-26 |
| Buy* | 3 | £35.175 | SI Trade |
13:43:38 - 28-Sep-26 |
| Unknown* | 0 | £35.135 | SI Trade |
09:32:55 - 28-Sep-26 |
| Unknown* | 0 | £35.07 | SI Trade |
08:50:50 - 28-Sep-26 |
| Sell* | 28 | £35.07 | Automatic Execution |
08:50:50 - 28-Sep-26 |
| Buy* | 6 | £35.185 | SI Trade |
08:13:24 - 28-Sep-26 |
| Buy* | 54 | £35.235 | Automatic Execution |
08:13:19 - 28-Sep-26 |
| Unknown* | 0 | £35.235 | SI Trade |
08:05:16 - 28-Sep-26 |
| Unknown* | 0 | £35.265 | SI Trade |
08:03:02 - 28-Sep-26 |
| Buy* | 3 | £35.27 | SI Trade |
08:02:09 - 28-Sep-26 |
| Unknown* | 0 | £35.27 | SI Trade |
08:02:09 - 28-Sep-26 |
| Buy* | 2 | £35.27 | SI Trade |
08:02:09 - 28-Sep-26 |
| Unknown* | 0 | £35.27 | SI Trade |
08:02:09 - 28-Sep-26 |
| Buy* | 2 | £35.27 | SI Trade |
08:02:09 - 28-Sep-26 |
| Buy* | 14 | £35.265 | Automatic Execution |
08:02:09 - 28-Sep-26 |
| Buy* | 25 | £35.305 | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Buy* | 4 | £35.28 | SI Trade |
16:11:06 - 25-Sep-26 |
| Buy* | 32 | £35.27 | Automatic Execution |
16:11:05 - 25-Sep-26 |
| Sell* | 12 | £35.235 | Automatic Execution |
13:16:52 - 25-Sep-26 |
| Unknown* | 0 | £35.30 | SI Trade |
12:55:21 - 25-Sep-26 |
| Buy* | 2 | £35.30 | SI Trade |
10:56:13 - 25-Sep-26 |
| Buy* | 8 | £35.33 | SI Trade |
10:20:16 - 25-Sep-26 |
| Buy* | 13 | £35.33 | Automatic Execution |
10:20:15 - 25-Sep-26 |
| Buy* | 10 | £35.33 | SI Trade |
10:20:14 - 25-Sep-26 |
| Unknown* | 0 | £35.275 | SI Trade |
08:21:25 - 25-Sep-26 |
| Unknown* | 0 | £35.295 | SI Trade |
08:03:35 - 25-Sep-26 |
| Unknown* | 0 | £35.15 | SI Trade |
11:33:44 - 24-Sep-26 |
| Unknown* | 0 | £35.15 | SI Trade |
08:06:45 - 24-Sep-26 |
| Unknown* | 0 | £35.135 | SI Trade |
08:03:02 - 24-Sep-26 |
| Buy* | 1 | £35.195 | SI Trade |
08:01:28 - 24-Sep-26 |
| Unknown* | 0 | £35.23 | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | £35.33 | SI Trade |
15:37:40 - 23-Sep-26 |
| Unknown* | 0 | £35.375 | SI Trade |
14:46:01 - 23-Sep-26 |
| Buy* | 2 | £35.475 | Suspected BUY Trade |
11:42:56 - 23-Sep-26 |
| Unknown* | 0 | £35.46 | SI Trade |
11:16:50 - 23-Sep-26 |
| Unknown* | 0 | £35.36 | SI Trade |
10:22:40 - 23-Sep-26 |
| Sell* | 54 | £35.365 | Automatic Execution |
08:24:00 - 23-Sep-26 |
| Sell* | 12 | £35.365 | Automatic Execution |
08:24:00 - 23-Sep-26 |
| Buy* | 6 | £35.50 | SI Trade |
08:05:52 - 23-Sep-26 |
| Unknown* | 0 | £35.50 | SI Trade |
08:03:15 - 23-Sep-26 |
| Unknown* | 0 | £35.525 | SI Trade |
08:01:35 - 23-Sep-26 |
| Buy* | 1 | £35.525 | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | £35.265 | SI Trade |
15:34:47 - 22-Sep-26 |
| Unknown* | 0 | £35.295 | SI Trade |
12:49:25 - 22-Sep-26 |
| Buy* | 45 | £35.215 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | £35.205 | SI Trade |
11:29:48 - 22-Sep-26 |
| Unknown* | 0 | £35.19 | SI Trade |
09:26:27 - 22-Sep-26 |
| Unknown* | 0 | £35.19 | SI Trade |
08:32:05 - 22-Sep-26 |
| Unknown* | 0 | £35.13 | SI Trade |
08:27:38 - 22-Sep-26 |
| Buy* | 6 | £35.20 | SI Trade |
08:14:23 - 22-Sep-26 |
| Buy* | 55 | £35.20 | Automatic Execution |
08:14:19 - 22-Sep-26 |
| Unknown* | 0 | £35.225 | SI Trade |
08:03:22 - 22-Sep-26 |
| Unknown* | 0 | £35.225 | SI Trade |
08:00:54 - 22-Sep-26 |
| Buy* | 1 | £35.225 | SI Trade |
08:00:49 - 22-Sep-26 |
| Sell* | 10 | £35.04 | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 1 | £35.055 | SI Trade |
14:27:28 - 21-Sep-26 |
| Unknown* | 0 | £35.01 | SI Trade |
14:16:30 - 21-Sep-26 |
| Buy* | 1 | £35.01 | SI Trade |
14:15:30 - 21-Sep-26 |
| Buy* | 61 | £35.015 | Automatic Execution |
13:42:02 - 21-Sep-26 |
| Unknown* | 0 | £35.05 | SI Trade |
11:54:05 - 21-Sep-26 |
| Unknown* | 0 | £34.985 | SI Trade |
11:32:32 - 21-Sep-26 |
| Unknown* | 0 | £35.02 | SI Trade |
10:20:44 - 21-Sep-26 |
| Unknown* | 0 | £35.035 | SI Trade |
10:17:07 - 21-Sep-26 |
| Unknown* | 0 | £34.92 | SI Trade |
08:15:19 - 21-Sep-26 |
| Buy* | 210 | £34.725 | Automatic Execution |
16:05:30 - 18-Sep-26 |
| Unknown* | 0 | £34.755 | SI Trade |
15:19:49 - 18-Sep-26 |
| Unknown* | 0 | £34.915 | SI Trade |
12:14:24 - 18-Sep-26 |
| Sell* | 3 | £34.78 | Negotiated Trade |
11:02:19 - 18-Sep-26 |
| Unknown* | 0 | £34.845 | SI Trade |
08:18:05 - 18-Sep-26 |
| Unknown* | 0 | £34.995 | SI Trade |
08:03:20 - 18-Sep-26 |
| Unknown* | 0 | £34.83 | SI Trade |
15:26:59 - 17-Sep-26 |
| Sell* | 137 | £34.70 | Negotiated Trade |
13:14:03 - 17-Sep-26 |
| Unknown* | 0 | £34.68 | SI Trade |
11:13:46 - 17-Sep-26 |
| Unknown* | 0 | £34.67 | SI Trade |
08:03:03 - 17-Sep-26 |
| Unknown* | 0 | £34.675 | SI Trade |
08:01:24 - 17-Sep-26 |
| Buy* | 1 | £34.675 | SI Trade |
08:01:24 - 17-Sep-26 |
| Unknown* | 0 | £34.69 | SI Trade |
08:00:32 - 17-Sep-26 |
| Unknown* | 0 | £34.41 | SI Trade |
08:00:32 - 17-Sep-26 |
| Buy* | 80 | £34.415 | Automatic Execution |
14:44:18 - 16-Sep-26 |
| Buy* | 130 | £34.405 | Automatic Execution |
14:44:18 - 16-Sep-26 |
| Unknown* | 0 | £34.475 | SI Trade |
08:03:14 - 16-Sep-26 |
| Unknown* | 0 | £34.475 | SI Trade |
08:01:00 - 16-Sep-26 |
| Unknown* | 0 | £34.475 | SI Trade |
08:01:00 - 16-Sep-26 |
| Buy* | 48 | £34.205 | Automatic Execution |
16:23:07 - 15-Sep-26 |
| Buy* | 318 | £34.175 | Automatic Execution |
16:01:50 - 15-Sep-26 |
| Buy* | 1,164 | £34.215 | Automatic Execution |
15:34:32 - 15-Sep-26 |
| Buy* | 1 | £34.245 | SI Trade |
15:22:03 - 15-Sep-26 |
| Buy* | 89 | £34.32 | Automatic Execution |
14:46:57 - 15-Sep-26 |
| Unknown* | 0 | £34.31 | SI Trade |
08:03:43 - 15-Sep-26 |
| Unknown* | 0 | £34.31 | SI Trade |
08:02:56 - 15-Sep-26 |
| Unknown* | 0 | £34.33 | SI Trade |
08:02:07 - 15-Sep-26 |
| Buy* | 1 | £34.335 | SI Trade |
08:02:06 - 15-Sep-26 |
| Buy* | 1 | £34.335 | SI Trade |
08:02:06 - 15-Sep-26 |
| Buy* | 5 | £34.33 | Automatic Execution |
08:02:06 - 15-Sep-26 |
| Sell* | 1,060 | £34.235 | Uncrossing Trade |
08:00:29 - 15-Sep-26 |
| Sell* | 1,060 | £34.35 | Uncrossing Trade |
16:35:24 - 14-Sep-26 |
| Buy* | 2 | £34.365 | SI Trade |
10:24:08 - 14-Sep-26 |
| Unknown* | 0 | £34.445 | SI Trade |
09:07:04 - 14-Sep-26 |
| Buy* | 1 | £34.47 | SI Trade |
08:39:35 - 14-Sep-26 |
| Sell* | 53 | £34.375 | Automatic Execution |
08:32:52 - 14-Sep-26 |
| Buy* | 1 | £34.615 | SI Trade |
15:59:24 - 11-Sep-26 |
| Buy* | 24 | £34.605 | SI Trade |
15:59:22 - 11-Sep-26 |
| Buy* | 61 | £34.605 | Automatic Execution |
15:59:22 - 11-Sep-26 |
| Buy* | 32 | £34.615 | SI Trade |
15:58:27 - 11-Sep-26 |
| Buy* | 4 | £34.605 | SI Trade |
15:56:32 - 11-Sep-26 |
| Buy* | 1 | £34.61 | SI Trade |
15:56:07 - 11-Sep-26 |
| Buy* | 61 | £34.605 | Automatic Execution |
15:56:07 - 11-Sep-26 |
| Buy* | 1 | £34.595 | Automatic Execution |
15:56:00 - 11-Sep-26 |
| Buy* | 1 | £34.595 | SI Trade |
15:55:59 - 11-Sep-26 |
| Buy* | 1 | £34.595 | Automatic Execution |
15:55:46 - 11-Sep-26 |
| Buy* | 1 | £34.60 | SI Trade |
15:55:45 - 11-Sep-26 |
| Buy* | 1 | £34.605 | SI Trade |
15:55:42 - 11-Sep-26 |
| Buy* | 1 | £34.605 | Automatic Execution |
15:55:42 - 11-Sep-26 |
| Buy* | 1 | £34.605 | Automatic Execution |
15:55:30 - 11-Sep-26 |
| Unknown* | 0 | £34.605 | SI Trade |
15:55:21 - 11-Sep-26 |
| Buy* | 78 | £34.615 | Automatic Execution |
15:55:20 - 11-Sep-26 |
| Unknown* | 0 | £34.635 | SI Trade |
15:52:42 - 11-Sep-26 |
| Buy* | 2 | £34.63 | SI Trade |
15:51:28 - 11-Sep-26 |
| Buy* | 3 | £34.635 | SI Trade |
15:51:25 - 11-Sep-26 |
| Buy* | 3 | £34.635 | Automatic Execution |
15:51:25 - 11-Sep-26 |
| Buy* | 3 | £34.64 | SI Trade |
15:51:16 - 11-Sep-26 |
| Buy* | 3 | £34.635 | Automatic Execution |
15:51:16 - 11-Sep-26 |
| Buy* | 3 | £34.68 | SI Trade |
15:50:57 - 11-Sep-26 |
| Buy* | 3 | £34.68 | Automatic Execution |
15:50:57 - 11-Sep-26 |
| Buy* | 1 | £34.695 | SI Trade |
15:50:56 - 11-Sep-26 |
| Buy* | 3 | £34.69 | Automatic Execution |
15:50:56 - 11-Sep-26 |
| Buy* | 1 | £34.705 | SI Trade |
15:50:56 - 11-Sep-26 |
| Buy* | 1 | £34.70 | Automatic Execution |
15:50:56 - 11-Sep-26 |
| Buy* | 1 | £34.68 | Automatic Execution |
15:50:52 - 11-Sep-26 |
| Buy* | 1 | £34.68 | SI Trade |
15:50:51 - 11-Sep-26 |
| Buy* | 1 | £34.685 | SI Trade |
15:50:48 - 11-Sep-26 |
| Buy* | 1 | £34.685 | Automatic Execution |
15:50:48 - 11-Sep-26 |
| Buy* | 1 | £34.68 | SI Trade |
15:50:48 - 11-Sep-26 |
| Buy* | 1 | £34.685 | Automatic Execution |
15:50:48 - 11-Sep-26 |
| Buy* | 1 | £34.68 | SI Trade |
15:50:44 - 11-Sep-26 |
| Buy* | 1 | £34.68 | Automatic Execution |
15:50:44 - 11-Sep-26 |
| Buy* | 150 | £34.68 | Automatic Execution |
15:50:39 - 11-Sep-26 |
| Sell* | 1 | £34.65 | Automatic Execution |
15:04:29 - 11-Sep-26 |
| Unknown* | 0 | £34.755 | SI Trade |
13:58:26 - 11-Sep-26 |
| Unknown* | 0 | £34.54 | SI Trade |
08:26:52 - 11-Sep-26 |
| Unknown* | 0 | £34.47 | SI Trade |
08:13:43 - 11-Sep-26 |
| Unknown* | 0 | £34.545 | SI Trade |
08:13:22 - 11-Sep-26 |
| Buy* | 1 | £34.545 | SI Trade |
08:13:22 - 11-Sep-26 |
| Buy* | 1 | £34.545 | Automatic Execution |
08:13:22 - 11-Sep-26 |
| Buy* | 1 | £34.545 | SI Trade |
08:13:17 - 11-Sep-26 |
| Buy* | 1 | £34.545 | Automatic Execution |
08:13:17 - 11-Sep-26 |
| Buy* | 1 | £34.545 | SI Trade |
08:13:14 - 11-Sep-26 |
| Buy* | 1 | £34.545 | Automatic Execution |
08:13:14 - 11-Sep-26 |
| Buy* | 1 | £34.545 | SI Trade |
08:13:12 - 11-Sep-26 |
| Buy* | 1 | £34.545 | Automatic Execution |
08:13:12 - 11-Sep-26 |
| Buy* | 1 | £34.545 | SI Trade |
08:12:58 - 11-Sep-26 |
| Buy* | 1 | £34.545 | Automatic Execution |
08:12:58 - 11-Sep-26 |
| Buy* | 43 | £34.545 | Automatic Execution |
08:12:52 - 11-Sep-26 |
| Unknown* | 0 | £34.54 | SI Trade |
08:06:28 - 11-Sep-26 |
| Unknown* | 0 | £34.605 | SI Trade |
08:03:25 - 11-Sep-26 |
| Unknown* | 0 | £34.64 | SI Trade |
08:01:00 - 11-Sep-26 |
| Unknown* | 0 | £34.64 | SI Trade |
08:00:55 - 11-Sep-26 |
| Buy* | 2 | £34.635 | Automatic Execution |
08:00:54 - 11-Sep-26 |
| Unknown* | 0 | £34.65 | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | £34.64 | SI Trade |
08:00:43 - 11-Sep-26 |
| Buy* | 4 | £34.625 | Automatic Execution |
08:00:31 - 11-Sep-26 |
| Sell* | 4 | £34.365 | Negotiated Trade |
14:11:11 - 10-Sep-26 |
| Unknown* | 0 | £34.565 | SI Trade |
11:39:48 - 10-Sep-26 |
| Unknown* | 0 | £34.63 | SI Trade |
08:04:44 - 10-Sep-26 |
| Unknown* | 0 | £34.63 | SI Trade |
08:03:03 - 10-Sep-26 |
| Unknown* | 0 | £34.63 | SI Trade |
08:03:02 - 10-Sep-26 |
| Buy* | 2 | £34.63 | Automatic Execution |
08:03:02 - 10-Sep-26 |
| Unknown* | 0 | £34.63 | SI Trade |
08:01:30 - 10-Sep-26 |
| Unknown* | 0 | £34.63 | SI Trade |
08:01:14 - 10-Sep-26 |
| Buy* | 2 | £34.54 | Suspected BUY Trade |
16:35:20 - 09-Sep-26 |
| Unknown* | 0 | £34.59 | SI Trade |
15:41:32 - 09-Sep-26 |
| Unknown* | 0 | £34.655 | SI Trade |
11:18:25 - 09-Sep-26 |
| Unknown* | 0 | £34.66 | SI Trade |
08:17:24 - 09-Sep-26 |
| Unknown* | 0 | £34.755 | SI Trade |
08:03:30 - 09-Sep-26 |
| Unknown* | 0 | £34.755 | SI Trade |
08:03:30 - 09-Sep-26 |
| Unknown* | 0 | £34.88 | SI Trade |
08:00:49 - 09-Sep-26 |
| Unknown* | 0 | £34.88 | SI Trade |
08:00:34 - 09-Sep-26 |
| Buy* | 2 | £34.88 | Automatic Execution |
08:00:32 - 09-Sep-26 |
| Buy* | 1 | £34.88 | SI Trade |
08:00:31 - 09-Sep-26 |
| Unknown* | 0 | £34.76 | SI Trade |
15:31:58 - 08-Sep-26 |
| Buy* | 1 | £34.865 | Suspected BUY Trade |
13:38:05 - 08-Sep-26 |
| Unknown* | 0 | £34.775 | SI Trade |
12:21:30 - 08-Sep-26 |
| Unknown* | 0 | £34.855 | SI Trade |
08:14:13 - 08-Sep-26 |
| Unknown* | 0 | £34.855 | SI Trade |
08:14:13 - 08-Sep-26 |
| Buy* | 2 | £34.855 | Automatic Execution |
08:14:13 - 08-Sep-26 |
| Unknown* | 0 | £34.865 | SI Trade |
08:03:14 - 08-Sep-26 |
| Unknown* | 0 | £34.935 | SI Trade |
08:00:55 - 08-Sep-26 |
| Unknown* | 0 | £34.94 | SI Trade |
08:00:54 - 08-Sep-26 |
| Buy* | 1 | £34.94 | SI Trade |
08:00:54 - 08-Sep-26 |
| Unknown* | 0 | £34.94 | SI Trade |
08:00:54 - 08-Sep-26 |
| Buy* | 2 | £34.94 | Automatic Execution |
08:00:54 - 08-Sep-26 |
| Sell* | 75 | £34.86 | Uncrossing Trade |
16:35:17 - 07-Sep-26 |
| Buy* | 14 | £34.93 | Automatic Execution |
11:53:40 - 07-Sep-26 |