| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 148 | £46.00 | Automatic Execution |
09:51:20 - 19-Sep-25 |
| Buy* | 47 | £46.00 | Automatic Execution |
09:51:20 - 19-Sep-25 |
| Unknown* | 0 | £46.00 | SI Trade |
08:54:49 - 19-Sep-25 |
| Buy* | 20 | £45.93 | Automatic Execution |
08:28:05 - 19-Sep-25 |
| Buy* | 20 | £45.93 | Automatic Execution |
08:27:55 - 19-Sep-25 |
| Buy* | 20 | £45.93 | Automatic Execution |
08:27:45 - 19-Sep-25 |
| Buy* | 20 | £45.92 | Automatic Execution |
08:27:35 - 19-Sep-25 |
| Buy* | 21 | £45.81 | Suspected BUY Trade |
16:35:04 - 18-Sep-25 |
| Sell* | 2,015 | £45.61 | Automatic Execution |
14:33:20 - 18-Sep-25 |
| Sell* | 8 | £45.62 | Automatic Execution |
14:33:12 - 18-Sep-25 |
| Sell* | 2,120 | £45.62 | Automatic Execution |
14:33:12 - 18-Sep-25 |
| Sell* | 103 | £45.51 | Automatic Execution |
14:16:18 - 18-Sep-25 |
| Sell* | 121 | £45.51 | Automatic Execution |
14:16:18 - 18-Sep-25 |
| Buy* | 21 | £45.46 | Automatic Execution |
08:02:16 - 18-Sep-25 |
| Buy* | 21 | £45.46 | Automatic Execution |
08:02:06 - 18-Sep-25 |
| Buy* | 21 | £45.45 | Automatic Execution |
08:01:55 - 18-Sep-25 |
| Buy* | 21 | £45.33 | Suspected BUY Trade |
16:35:17 - 17-Sep-25 |
| Buy* | 150 | £45.05 | Automatic Execution |
12:21:10 - 17-Sep-25 |
| Buy* | 21 | £45.04 | Automatic Execution |
12:21:10 - 17-Sep-25 |
| Sell* | 104 | £44.97209 | Negotiated Trade |
08:06:00 - 17-Sep-25 |
| Unknown* | 0 | £44.89 | SI Trade |
12:49:02 - 16-Sep-25 |
| Buy* | 61 | £44.9086 | Suspected BUY Trade |
10:42:46 - 16-Sep-25 |
| Sell* | 53 | £44.90 | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Sell* | 21 | £44.93 | Automatic Execution |
16:23:03 - 15-Sep-25 |
| Buy* | 21 | £44.93 | Automatic Execution |
16:22:30 - 15-Sep-25 |
| Sell* | 21 | £45.09 | Automatic Execution |
15:56:20 - 15-Sep-25 |
| Buy* | 21 | £45.13 | Automatic Execution |
15:36:32 - 15-Sep-25 |
| Sell* | 21 | £45.14 | Automatic Execution |
15:36:21 - 15-Sep-25 |
| Sell* | 21 | £45.15 | Automatic Execution |
15:35:49 - 15-Sep-25 |
| Sell* | 21 | £45.17 | Automatic Execution |
15:35:32 - 15-Sep-25 |
| Buy* | 1,936 | £45.00 | Automatic Execution |
15:21:46 - 15-Sep-25 |
| Sell* | 21 | £45.05 | Automatic Execution |
15:14:00 - 15-Sep-25 |
| Sell* | 21 | £45.07 | Automatic Execution |
15:10:17 - 15-Sep-25 |
| Sell* | 21 | £45.07 | Automatic Execution |
15:09:01 - 15-Sep-25 |
| Sell* | 21 | £45.10 | Automatic Execution |
15:06:34 - 15-Sep-25 |
| Buy* | 1,908 | £45.11 | Automatic Execution |
15:05:03 - 15-Sep-25 |
| Sell* | 21 | £45.13 | Automatic Execution |
15:03:04 - 15-Sep-25 |
| Sell* | 21 | £45.14 | Automatic Execution |
15:01:44 - 15-Sep-25 |
| Sell* | 21 | £45.12 | Automatic Execution |
15:00:39 - 15-Sep-25 |
| Sell* | 21 | £45.13 | Automatic Execution |
15:00:27 - 15-Sep-25 |
| Sell* | 21 | £45.07 | Automatic Execution |
14:49:44 - 15-Sep-25 |
| Sell* | 21 | £45.09 | Automatic Execution |
14:49:33 - 15-Sep-25 |
| Sell* | 816 | £45.00 | Automatic Execution |
14:46:37 - 15-Sep-25 |
| Sell* | 21 | £44.96 | Automatic Execution |
14:42:08 - 15-Sep-25 |
| Sell* | 1,727 | £44.98 | Automatic Execution |
14:41:13 - 15-Sep-25 |
| Sell* | 816 | £44.98 | Automatic Execution |
14:41:13 - 15-Sep-25 |
| Sell* | 21 | £44.98 | Automatic Execution |
14:41:13 - 15-Sep-25 |
| Sell* | 816 | £45.01 | Automatic Execution |
14:40:17 - 15-Sep-25 |
| Buy* | 2,297 | £45.00 | Automatic Execution |
14:37:44 - 15-Sep-25 |
| Buy* | 48 | £44.95 | Automatic Execution |
12:38:29 - 15-Sep-25 |
| Sell* | 498 | £44.90 | Automatic Execution |
12:38:29 - 15-Sep-25 |
| Sell* | 21 | £44.91 | Automatic Execution |
12:38:29 - 15-Sep-25 |
| Sell* | 144 | £44.91 | Automatic Execution |
12:37:44 - 15-Sep-25 |
| Sell* | 170 | £44.91 | Automatic Execution |
12:37:44 - 15-Sep-25 |
| Sell* | 779 | £44.91 | Automatic Execution |
12:37:44 - 15-Sep-25 |
| Sell* | 21 | £44.92 | Automatic Execution |
12:37:44 - 15-Sep-25 |
| Buy* | 328 | £45.04479 | Ordinary |
10:44:05 - 15-Sep-25 |
| Buy* | 816 | £45.06 | Automatic Execution |
08:49:33 - 15-Sep-25 |
| Buy* | 816 | £45.06 | Automatic Execution |
08:49:24 - 15-Sep-25 |
| Buy* | 24 | £45.06 | Automatic Execution |
08:49:24 - 15-Sep-25 |
| Buy* | 47 | £45.06 | Automatic Execution |
08:49:24 - 15-Sep-25 |
| Buy* | 816 | £45.06 | Automatic Execution |
08:49:24 - 15-Sep-25 |
| Unknown* | 0 | £45.05 | SI Trade |
08:19:27 - 15-Sep-25 |
| Unknown* | 0 | £45.10 | SI Trade |
08:09:35 - 15-Sep-25 |
| Unknown* | 0 | £45.12 | SI Trade |
08:00:43 - 15-Sep-25 |
| Sell* | 494 | £45.11 | Automatic Execution |
08:00:25 - 15-Sep-25 |
| Sell* | 6,607 | £45.11 | Uncrossing Trade |
08:00:25 - 15-Sep-25 |
| Sell* | 107 | £45.50 | Automatic Execution |
14:42:37 - 12-Sep-25 |
| Sell* | 287 | £45.73 | Automatic Execution |
14:25:22 - 12-Sep-25 |
| Sell* | 43 | £45.73 | Automatic Execution |
14:25:22 - 12-Sep-25 |
| Sell* | 43 | £45.73 | Automatic Execution |
14:25:22 - 12-Sep-25 |
| Sell* | 167 | £45.73 | Automatic Execution |
14:09:31 - 12-Sep-25 |
| Sell* | 800 | £45.73 | Automatic Execution |
14:09:31 - 12-Sep-25 |
| Sell* | 167 | £45.73 | Automatic Execution |
14:09:14 - 12-Sep-25 |
| Sell* | 800 | £45.73 | Automatic Execution |
14:09:14 - 12-Sep-25 |
| Sell* | 215 | £45.58 | Uncrossing Trade |
16:35:12 - 11-Sep-25 |
| Sell* | 219 | £45.43 | Automatic Execution |
14:42:36 - 11-Sep-25 |
| Buy* | 215 | £45.21 | Automatic Execution |
14:29:39 - 11-Sep-25 |
| Unknown* | 0 | £45.32 | SI Trade |
08:01:18 - 11-Sep-25 |
| Buy* | 2 | £45.19 | Suspected BUY Trade |
16:35:01 - 10-Sep-25 |
| Sell* | 218 | £45.55 | Automatic Execution |
14:29:45 - 10-Sep-25 |
| Buy* | 191 | £45.39509 | Ordinary |
10:44:18 - 10-Sep-25 |
| Sell* | 1,074 | £45.4177 | Ordinary |
08:05:31 - 10-Sep-25 |
| Sell* | 20 | £45.6398 | Negotiated Trade |
12:51:11 - 09-Sep-25 |
| Unknown* | 0 | £45.61 | SI Trade |
11:43:28 - 09-Sep-25 |
| Unknown* | 0 | £45.82 | SI Trade |
11:43:32 - 08-Sep-25 |
| Unknown* | 0 | £45.81 | SI Trade |
08:18:45 - 08-Sep-25 |
| Unknown* | 0 | £45.81 | SI Trade |
08:00:36 - 08-Sep-25 |
| Sell* | 3,286 | £45.76 | Uncrossing Trade |
08:00:29 - 08-Sep-25 |
| Unknown* | 0 | £45.62 | SI Trade |
16:26:11 - 05-Sep-25 |
| Unknown* | 0 | £45.63 | SI Trade |
16:18:40 - 05-Sep-25 |
| Unknown* | 0 | £45.59 | SI Trade |
16:03:01 - 05-Sep-25 |
| Sell* | 1 | £45.59 | Automatic Execution |
16:03:01 - 05-Sep-25 |
| Unknown* | 0 | £45.59 | SI Trade |
16:02:59 - 05-Sep-25 |
| Sell* | 5 | £45.59 | Automatic Execution |
16:02:57 - 05-Sep-25 |
| Sell* | 6 | £45.56 | Negotiated Trade |
15:34:53 - 05-Sep-25 |
| Unknown* | 0 | £45.68 | SI Trade |
15:15:49 - 05-Sep-25 |
| Unknown* | 0 | £45.66 | SI Trade |
14:42:25 - 05-Sep-25 |
| Unknown* | 0 | £45.66 | SI Trade |
14:42:24 - 05-Sep-25 |
| Sell* | 1 | £45.66 | Automatic Execution |
14:42:22 - 05-Sep-25 |
| Sell* | 1 | £45.32 | Negotiated Trade |
10:45:25 - 05-Sep-25 |
| Unknown* | 0 | £45.43 | SI Trade |
08:01:49 - 05-Sep-25 |
| Sell* | 2 | £45.42 | Uncrossing Trade |
08:00:17 - 05-Sep-25 |
| Buy* | 97 | £45.32 | Suspected BUY Trade |
16:35:23 - 04-Sep-25 |
| Sell* | 4 | £45.24 | Automatic Execution |
15:54:07 - 04-Sep-25 |
| Buy* | 824 | £45.27 | Automatic Execution |
15:46:50 - 04-Sep-25 |
| Buy* | 16 | £45.41 | Suspected BUY Trade |
10:46:11 - 04-Sep-25 |
| Buy* | 20 | £45.15 | Automatic Execution |
16:28:58 - 03-Sep-25 |
| Sell* | 1 | £45.31 | Negotiated Trade |
15:55:16 - 03-Sep-25 |
| Sell* | 20 | £45.25 | Automatic Execution |
15:28:54 - 03-Sep-25 |
| Sell* | 20 | £45.30 | Automatic Execution |
15:14:42 - 03-Sep-25 |
| Buy* | 1 | £45.35 | Suspected BUY Trade |
15:12:57 - 03-Sep-25 |
| Sell* | 828 | £45.35 | Automatic Execution |
15:12:19 - 03-Sep-25 |
| Sell* | 20 | £45.35 | Automatic Execution |
15:12:19 - 03-Sep-25 |
| Sell* | 2 | £45.39 | Automatic Execution |
14:30:15 - 03-Sep-25 |
| Sell* | 87 | £45.39 | Automatic Execution |
14:30:15 - 03-Sep-25 |
| Sell* | 119 | £45.39 | Automatic Execution |
14:30:15 - 03-Sep-25 |
| Sell* | 47 | £45.39 | Automatic Execution |
14:30:15 - 03-Sep-25 |
| Sell* | 3 | £45.39 | Automatic Execution |
14:30:15 - 03-Sep-25 |
| Sell* | 48 | £45.34 | Automatic Execution |
14:29:55 - 03-Sep-25 |
| Buy* | 5 | £45.45 | Suspected BUY Trade |
10:34:23 - 03-Sep-25 |
| Unknown* | 0 | £45.43 | SI Trade |
10:21:35 - 03-Sep-25 |
| Buy* | 48 | £45.34 | Automatic Execution |
08:00:09 - 03-Sep-25 |
| Buy* | 524 | £45.34 | Automatic Execution |
08:00:09 - 03-Sep-25 |
| Buy* | 2,754 | £45.34 | Suspected BUY Trade |
08:00:09 - 03-Sep-25 |
| Sell* | 94 | £45.09 | Uncrossing Trade |
16:35:16 - 02-Sep-25 |
| Sell* | 20 | £45.31 | Automatic Execution |
15:13:47 - 02-Sep-25 |
| Buy* | 1 | £45.38 | SI Trade |
15:07:02 - 02-Sep-25 |
| Sell* | 20 | £45.38 | Automatic Execution |
15:06:42 - 02-Sep-25 |
| Sell* | 47 | £45.38 | Automatic Execution |
14:42:52 - 02-Sep-25 |
| Unknown* | 0 | £45.58 | SI Trade |
14:22:50 - 02-Sep-25 |
| Buy* | 87 | £45.67798 | Ordinary |
12:58:02 - 02-Sep-25 |
| Sell* | 706 | £45.65 | Automatic Execution |
12:01:50 - 02-Sep-25 |
| Sell* | 47 | £45.65 | Automatic Execution |
12:01:50 - 02-Sep-25 |
| Buy* | 44 | £45.68 | Automatic Execution |
11:56:19 - 02-Sep-25 |
| Buy* | 1,573 | £45.68 | Automatic Execution |
11:56:19 - 02-Sep-25 |
| Buy* | 62 | £45.68 | Automatic Execution |
11:56:19 - 02-Sep-25 |
| Sell* | 42 | £45.6773 | Negotiated Trade |
10:47:41 - 02-Sep-25 |
| Sell* | 812 | £45.68 | Automatic Execution |
09:09:30 - 02-Sep-25 |
| Sell* | 812 | £45.68 | Automatic Execution |
09:09:28 - 02-Sep-25 |
| Unknown* | 0 | £45.43 | SI Trade |
08:01:04 - 02-Sep-25 |
| Unknown* | 0 | £45.42 | SI Trade |
08:01:03 - 02-Sep-25 |
| Unknown* | 0 | £45.42 | SI Trade |
08:01:03 - 02-Sep-25 |
| Sell* | 23 | £45.3832 | Negotiated Trade |
14:25:05 - 01-Sep-25 |
| Buy* | 60 | £45.5086 | Suspected BUY Trade |
10:44:33 - 01-Sep-25 |
| Unknown* | 0 | £45.50 | SI Trade |
08:26:00 - 01-Sep-25 |
| Unknown* | 0 | £45.48 | SI Trade |
08:12:19 - 01-Sep-25 |
| Unknown* | 0 | £45.40 | SI Trade |
08:01:43 - 01-Sep-25 |
| Unknown* | 0 | £45.60 | SI Trade |
12:59:55 - 29-Aug-25 |
| Buy* | 1 | £45.60 | Automatic Execution |
12:59:50 - 29-Aug-25 |
| Unknown* | 0 | £45.63 | SI Trade |
12:59:50 - 29-Aug-25 |
| Sell* | 241 | £45.5617 | SI Trade |
12:22:17 - 29-Aug-25 |
| Unknown* | 0 | £45.59 | SI Trade |
11:43:15 - 29-Aug-25 |
| Buy* | 1 | £45.59 | Automatic Execution |
11:43:00 - 29-Aug-25 |
| Sell* | 94 | £45.30 | Uncrossing Trade |
16:35:23 - 28-Aug-25 |
| Unknown* | 0 | £45.41 | SI Trade |
15:23:46 - 28-Aug-25 |
| Unknown* | 0 | £45.40 | SI Trade |
15:23:46 - 28-Aug-25 |
| Buy* | 1 | £45.41 | Automatic Execution |
15:23:46 - 28-Aug-25 |
| Buy* | 2,264 | £45.74 | Automatic Execution |
14:31:08 - 28-Aug-25 |
| Buy* | 811 | £45.90 | Automatic Execution |
08:59:41 - 28-Aug-25 |
| Sell* | 47 | £45.82 | Automatic Execution |
08:03:45 - 28-Aug-25 |
| Sell* | 47 | £45.82 | Automatic Execution |
08:02:12 - 28-Aug-25 |
| Sell* | 21 | £45.69 | Uncrossing Trade |
16:35:05 - 27-Aug-25 |
| Unknown* | 0 | £45.73 | SI Trade |
15:37:37 - 27-Aug-25 |
| Sell* | 812 | £45.95 | Automatic Execution |
14:54:14 - 27-Aug-25 |
| Sell* | 21 | £45.92 | Automatic Execution |
14:48:47 - 27-Aug-25 |
| Sell* | 1,765 | £45.95 | Automatic Execution |
14:46:17 - 27-Aug-25 |
| Buy* | 837 | £45.82 | Automatic Execution |
14:36:52 - 27-Aug-25 |
| Buy* | 47 | £45.82 | Automatic Execution |
14:36:52 - 27-Aug-25 |
| Buy* | 2,606 | £45.77 | Automatic Execution |
14:31:08 - 27-Aug-25 |
| Sell* | 47 | £45.74 | Automatic Execution |
14:29:58 - 27-Aug-25 |
| Sell* | 12 | £45.74 | Negotiated Trade |
14:13:26 - 27-Aug-25 |
| Sell* | 100 | £45.88 | Negotiated Trade |
12:42:11 - 27-Aug-25 |
| Buy* | 54 | £45.8465 | Suspected BUY Trade |
10:44:46 - 27-Aug-25 |
| Sell* | 47 | £45.67 | Uncrossing Trade |
16:35:14 - 26-Aug-25 |
| Unknown* | 0 | £46.15 | SI Trade |
14:33:05 - 26-Aug-25 |
| Buy* | 1 | £45.87 | Suspected BUY Trade |
14:15:02 - 26-Aug-25 |
| Unknown* | 0 | £45.86 | SI Trade |
11:48:31 - 26-Aug-25 |
| Buy* | 1 | £45.83 | Automatic Execution |
11:48:25 - 26-Aug-25 |
| Unknown* | 0 | £45.84 | SI Trade |
11:48:25 - 26-Aug-25 |
| Sell* | 27 | £45.81 | Negotiated Trade |
10:45:41 - 26-Aug-25 |
| Sell* | 47 | £45.81 | Automatic Execution |
10:42:16 - 26-Aug-25 |
| Unknown* | 0 | £45.80 | SI Trade |
09:10:51 - 26-Aug-25 |
| Buy* | 3 | £45.84 | Suspected BUY Trade |
09:00:43 - 26-Aug-25 |
| Unknown* | 0 | £45.85 | SI Trade |
08:03:13 - 26-Aug-25 |
| Unknown* | 0 | £45.85 | SI Trade |
08:03:13 - 26-Aug-25 |
| Unknown* | 0 | £45.85 | SI Trade |
08:03:13 - 26-Aug-25 |
| Unknown* | 0 | £45.85 | SI Trade |
08:03:13 - 26-Aug-25 |
| Sell* | 22 | £45.6773 | Negotiated Trade |
10:46:16 - 22-Aug-25 |
| Buy* | 20 | £45.71 | Automatic Execution |
10:05:45 - 22-Aug-25 |
| Sell* | 12 | £45.61044 | Negotiated Trade |
08:24:05 - 22-Aug-25 |
| Buy* | 2,922 | £45.64 | Automatic Execution |
08:23:52 - 22-Aug-25 |
| Unknown* | 0 | £45.66 | SI Trade |
08:00:46 - 22-Aug-25 |
| Sell* | 2,441 | £45.65 | Automatic Execution |
16:29:14 - 21-Aug-25 |
| Sell* | 20 | £45.57 | Automatic Execution |
15:31:06 - 21-Aug-25 |
| Sell* | 20 | £45.57 | Automatic Execution |
15:22:57 - 21-Aug-25 |
| Sell* | 20 | £45.59 | Automatic Execution |
15:22:25 - 21-Aug-25 |
| Sell* | 20 | £45.60 | Automatic Execution |
15:20:15 - 21-Aug-25 |
| Buy* | 3,318 | £45.43 | Automatic Execution |
14:32:32 - 21-Aug-25 |
| Buy* | 16 | £45.5485 | Suspected BUY Trade |
10:46:05 - 21-Aug-25 |