| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 107 | £44.335 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 120 | £44.385 | Automatic Execution |
15:37:48 - 28-Sep-26 |
| Buy* | 89 | £44.425 | Automatic Execution |
15:07:22 - 28-Sep-26 |
| Buy* | 107 | £44.50 | Automatic Execution |
13:26:21 - 28-Sep-26 |
| Buy* | 107 | £44.50 | Automatic Execution |
13:20:08 - 28-Sep-26 |
| Buy* | 107 | £44.46 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 4,927 | £44.4566 | Suspected BUY Trade |
12:53:05 - 28-Sep-26 |
| Sell* | 107 | £44.44 | Automatic Execution |
12:06:11 - 28-Sep-26 |
| Buy* | 107 | £44.445 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 107 | £44.46 | Automatic Execution |
08:48:16 - 28-Sep-26 |
| Sell* | 448 | £44.547 | Negotiated Trade |
08:05:29 - 28-Sep-26 |
| Buy* | 107 | £44.48 | Automatic Execution |
15:00:46 - 24-Sep-26 |
| Buy* | 1,129 | £44.355 | Automatic Execution |
12:15:40 - 24-Sep-26 |
| Sell* | 107 | £44.245 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 68 | £44.25 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 1,519 | £44.26 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 1,554 | £44.305 | Automatic Execution |
08:59:45 - 24-Sep-26 |
| Sell* | 107 | £44.595 | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Buy* | 4,409 | £44.5109 | SI Trade |
16:19:10 - 22-Sep-26 |
| Buy* | 1,501 | £44.525 | Automatic Execution |
14:33:53 - 22-Sep-26 |
| Sell* | 225 | £44.525 | Automatic Execution |
14:33:34 - 22-Sep-26 |
| Buy* | 1,468 | £44.53 | Automatic Execution |
14:33:33 - 22-Sep-26 |
| Sell* | 2,100 | £44.455 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 107 | £44.47 | Automatic Execution |
10:56:28 - 22-Sep-26 |
| Buy* | 1,073 | £44.445 | Automatic Execution |
08:15:00 - 22-Sep-26 |
| Buy* | 57 | £44.21 | Automatic Execution |
16:27:43 - 21-Sep-26 |
| Sell* | 1,644 | £44.17 | Automatic Execution |
16:10:49 - 21-Sep-26 |
| Buy* | 109 | £43.67 | Automatic Execution |
16:05:47 - 18-Sep-26 |
| Sell* | 109 | £43.675 | Automatic Execution |
15:02:28 - 18-Sep-26 |
| Buy* | 110 | £43.655 | Automatic Execution |
16:11:44 - 17-Sep-26 |
| Sell* | 110 | £43.705 | Automatic Execution |
15:44:28 - 17-Sep-26 |
| Sell* | 110 | £43.57 | Automatic Execution |
15:01:14 - 17-Sep-26 |
| Sell* | 110 | £43.605 | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Sell* | 110 | £43.56 | Automatic Execution |
12:42:06 - 17-Sep-26 |
| Buy* | 110 | £43.305 | Automatic Execution |
16:07:52 - 16-Sep-26 |
| Buy* | 5,491 | £43.265 | Automatic Execution |
14:49:55 - 16-Sep-26 |
| Sell* | 109 | £43.06 | Automatic Execution |
08:41:52 - 15-Sep-26 |
| Buy* | 123 | £43.33 | Automatic Execution |
16:16:49 - 11-Sep-26 |
| Buy* | 123 | £43.325 | Automatic Execution |
16:16:35 - 11-Sep-26 |
| Buy* | 123 | £43.32 | Automatic Execution |
16:15:43 - 11-Sep-26 |
| Buy* | 123 | £43.28 | Automatic Execution |
16:14:25 - 11-Sep-26 |
| Sell* | 123 | £43.27 | Automatic Execution |
16:13:32 - 11-Sep-26 |
| Sell* | 123 | £43.295 | Automatic Execution |
16:12:58 - 11-Sep-26 |
| Buy* | 123 | £43.315 | Automatic Execution |
16:07:36 - 11-Sep-26 |
| Buy* | 123 | £43.29 | Automatic Execution |
16:05:19 - 11-Sep-26 |
| Sell* | 123 | £43.25 | Automatic Execution |
16:01:25 - 11-Sep-26 |
| Sell* | 1,024 | £43.255 | Automatic Execution |
16:01:20 - 11-Sep-26 |
| Sell* | 123 | £43.245 | Automatic Execution |
15:58:43 - 11-Sep-26 |
| Sell* | 110 | £43.34 | Automatic Execution |
15:31:49 - 11-Sep-26 |
| Sell* | 110 | £43.315 | Automatic Execution |
15:11:32 - 11-Sep-26 |
| Buy* | 123 | £43.325 | Automatic Execution |
14:50:04 - 11-Sep-26 |
| Sell* | 110 | £43.22 | Automatic Execution |
13:30:31 - 11-Sep-26 |
| Buy* | 110 | £43.27 | Automatic Execution |
13:29:38 - 11-Sep-26 |
| Buy* | 123 | £43.215 | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 401 | £43.025 | Automatic Execution |
15:31:10 - 10-Sep-26 |
| Buy* | 463 | £43.025 | Automatic Execution |
15:31:05 - 10-Sep-26 |
| Buy* | 391 | £43.025 | Automatic Execution |
15:31:00 - 10-Sep-26 |
| Buy* | 122 | £43.055 | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Sell* | 412 | £42.985 | Automatic Execution |
15:22:33 - 10-Sep-26 |
| Sell* | 437 | £42.985 | Automatic Execution |
15:22:28 - 10-Sep-26 |
| Sell* | 472 | £42.985 | Automatic Execution |
15:22:23 - 10-Sep-26 |
| Sell* | 431 | £42.985 | Automatic Execution |
15:22:18 - 10-Sep-26 |
| Buy* | 473 | £42.985 | Automatic Execution |
15:21:41 - 10-Sep-26 |
| Buy* | 471 | £42.985 | Automatic Execution |
15:21:36 - 10-Sep-26 |
| Buy* | 441 | £42.985 | Automatic Execution |
15:21:31 - 10-Sep-26 |
| Sell* | 179 | £42.985 | Automatic Execution |
15:21:26 - 10-Sep-26 |
| Sell* | 230 | £42.985 | Automatic Execution |
15:21:21 - 10-Sep-26 |
| Sell* | 1,098 | £42.94 | Automatic Execution |
14:51:59 - 10-Sep-26 |
| Sell* | 84 | £43.085 | Automatic Execution |
13:38:10 - 10-Sep-26 |
| Sell* | 436 | £43.14 | Automatic Execution |
12:52:50 - 10-Sep-26 |
| Buy* | 1,195 | £43.145 | Automatic Execution |
15:51:37 - 09-Sep-26 |
| Sell* | 1,644 | £43.13 | Automatic Execution |
15:39:40 - 09-Sep-26 |
| Sell* | 1,503 | £43.13 | Automatic Execution |
15:37:13 - 09-Sep-26 |
| Buy* | 2,370 | £43.15 | Automatic Execution |
15:31:23 - 09-Sep-26 |
| Buy* | 1,581 | £43.15 | Automatic Execution |
15:31:22 - 09-Sep-26 |
| Buy* | 1,530 | £43.16 | Automatic Execution |
15:30:07 - 09-Sep-26 |
| Buy* | 1,299 | £43.16 | Automatic Execution |
15:29:57 - 09-Sep-26 |
| Sell* | 1,287 | £43.095 | Automatic Execution |
15:22:12 - 09-Sep-26 |
| Sell* | 1,087 | £43.10 | Automatic Execution |
15:22:00 - 09-Sep-26 |
| Buy* | 109 | £43.18 | Automatic Execution |
14:49:10 - 09-Sep-26 |
| Buy* | 109 | £43.175 | Automatic Execution |
14:49:02 - 09-Sep-26 |
| Buy* | 892 | £43.16 | Automatic Execution |
14:49:02 - 09-Sep-26 |
| Buy* | 109 | £43.41 | Automatic Execution |
16:24:26 - 08-Sep-26 |
| Buy* | 1,011 | £43.35 | Automatic Execution |
15:01:56 - 08-Sep-26 |
| Sell* | 1,563 | £43.45 | Automatic Execution |
09:15:43 - 08-Sep-26 |
| Sell* | 1,825 | £43.56 | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Sell* | 252 | £43.68 | Automatic Execution |
15:20:57 - 04-Sep-26 |
| Sell* | 1,955 | £43.68 | Automatic Execution |
15:20:57 - 04-Sep-26 |
| Sell* | 1,955 | £43.68 | Automatic Execution |
15:20:57 - 04-Sep-26 |
| Sell* | 504 | £43.68 | Automatic Execution |
15:20:57 - 04-Sep-26 |
| Sell* | 120 | £43.755 | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Sell* | 109 | £43.76 | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Unknown* | 109 | £43.765 | SI Trade |
13:38:51 - 04-Sep-26 |
| Sell* | 109 | £43.765 | Automatic Execution |
13:38:51 - 04-Sep-26 |
| Sell* | 109 | £43.775 | SI Trade |
13:38:44 - 04-Sep-26 |
| Sell* | 109 | £43.795 | Automatic Execution |
13:31:53 - 04-Sep-26 |
| Sell* | 122 | £43.67 | Automatic Execution |
16:20:15 - 03-Sep-26 |
| Sell* | 122 | £43.665 | Automatic Execution |
16:18:28 - 03-Sep-26 |
| Buy* | 122 | £43.555 | Automatic Execution |
15:58:13 - 03-Sep-26 |
| Buy* | 122 | £43.53 | Automatic Execution |
15:57:53 - 03-Sep-26 |
| Sell* | 122 | £43.51 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 109 | £43.525 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 109 | £43.59 | Automatic Execution |
15:23:24 - 03-Sep-26 |
| Buy* | 109 | £43.53 | Automatic Execution |
14:29:32 - 03-Sep-26 |
| Buy* | 109 | £43.47 | Automatic Execution |
13:55:11 - 03-Sep-26 |
| Sell* | 122 | £43.44 | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 48 | £43.4322 | Negotiated Trade |
08:34:02 - 03-Sep-26 |
| Sell* | 70 | £43.315 | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Sell* | 121 | £43.545 | Automatic Execution |
15:00:23 - 28-Aug-26 |
| Sell* | 121 | £43.55 | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 121 | £43.565 | Automatic Execution |
14:59:59 - 28-Aug-26 |
| Sell* | 110 | £43.585 | Automatic Execution |
14:49:45 - 28-Aug-26 |
| Buy* | 110 | £43.30 | Automatic Execution |
14:30:23 - 27-Aug-26 |
| Sell* | 1,764 | £43.365 | Automatic Execution |
09:03:30 - 27-Aug-26 |
| Sell* | 1,009 | £43.35 | Automatic Execution |
08:33:32 - 27-Aug-26 |
| Sell* | 1,145 | £43.34 | Automatic Execution |
08:15:25 - 27-Aug-26 |
| Sell* | 1,000 | £43.325 | Automatic Execution |
08:14:05 - 27-Aug-26 |
| Buy* | 110 | £43.145 | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Buy* | 123 | £43.14 | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Buy* | 232 | £43.05 | Suspected BUY Trade |
11:56:21 - 26-Aug-26 |
| Sell* | 1,019 | £42.985 | Automatic Execution |
08:17:23 - 26-Aug-26 |
| Buy* | 110 | £42.965 | Automatic Execution |
15:36:39 - 25-Aug-26 |
| Buy* | 110 | £42.95 | Automatic Execution |
15:30:44 - 25-Aug-26 |
| Sell* | 110 | £42.915 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 110 | £42.935 | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Sell* | 123 | £42.945 | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Sell* | 1,000 | £42.965 | Automatic Execution |
15:13:35 - 25-Aug-26 |
| Buy* | 110 | £43.03 | Automatic Execution |
14:41:05 - 25-Aug-26 |
| Buy* | 1,157 | £43.045 | Automatic Execution |
14:34:27 - 25-Aug-26 |
| Buy* | 123 | £43.025 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 123 | £42.89 | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Sell* | 110 | £42.865 | Automatic Execution |
14:38:26 - 24-Aug-26 |
| Buy* | 123 | £42.92 | Automatic Execution |
13:33:04 - 24-Aug-26 |
| Sell* | 109 | £43.135 | Automatic Execution |
16:01:29 - 20-Aug-26 |
| Unknown* | 4,826 | £42.999 | OTC Trade |
13:49:56 - 20-Aug-26 |
| Buy* | 1,267 | £43.395 | Automatic Execution |
08:44:29 - 19-Aug-26 |
| Buy* | 1,036 | £43.40 | Automatic Execution |
08:29:47 - 19-Aug-26 |
| Buy* | 85 | £43.445 | Automatic Execution |
16:00:07 - 18-Aug-26 |
| Sell* | 1,303 | £43.48 | Automatic Execution |
14:35:02 - 18-Aug-26 |
| Buy* | 13 | £43.50 | Automatic Execution |
09:00:23 - 18-Aug-26 |
| Sell* | 108 | £43.505 | Automatic Execution |
09:00:23 - 18-Aug-26 |
| Unknown* | 1 | £43.945 | Negotiated Trade OTC Trade |
08:00:22 - 17-Aug-26 |
| Sell* | 1 | £43.945 | Uncrossing Trade |
08:00:11 - 17-Aug-26 |
| Buy* | 1 | £44.15 | Automatic Execution |
08:15:04 - 14-Aug-26 |
| Unknown* | 1 | £44.16 | Negotiated Trade OTC Trade |
08:00:31 - 14-Aug-26 |
| Buy* | 1 | £44.16 | Suspected BUY Trade |
08:00:07 - 14-Aug-26 |
| Buy* | 35 | £44.14 | Automatic Execution |
16:22:15 - 13-Aug-26 |
| Buy* | 16 | £44.145 | Automatic Execution |
16:22:05 - 13-Aug-26 |
| Buy* | 11 | £44.145 | Automatic Execution |
16:21:55 - 13-Aug-26 |
| Buy* | 20 | £44.145 | Automatic Execution |
16:21:47 - 13-Aug-26 |
| Buy* | 15 | £44.15 | Automatic Execution |
16:21:35 - 13-Aug-26 |
| Buy* | 14 | £44.145 | Automatic Execution |
16:21:26 - 13-Aug-26 |
| Buy* | 15 | £44.145 | Automatic Execution |
16:21:15 - 13-Aug-26 |
| Buy* | 23 | £44.145 | Automatic Execution |
16:21:05 - 13-Aug-26 |
| Buy* | 24 | £44.145 | Automatic Execution |
16:20:51 - 13-Aug-26 |
| Buy* | 18 | £44.15 | Automatic Execution |
16:20:35 - 13-Aug-26 |
| Buy* | 15 | £44.15 | Automatic Execution |
16:20:25 - 13-Aug-26 |
| Buy* | 30 | £44.15 | Automatic Execution |
16:20:13 - 13-Aug-26 |
| Buy* | 31 | £44.145 | Automatic Execution |
16:19:55 - 13-Aug-26 |
| Buy* | 13 | £44.135 | Automatic Execution |
16:19:36 - 13-Aug-26 |
| Buy* | 32 | £44.135 | Automatic Execution |
16:19:25 - 13-Aug-26 |
| Buy* | 13 | £44.13 | Automatic Execution |
16:19:05 - 13-Aug-26 |
| Buy* | 18 | £44.12 | Automatic Execution |
16:18:55 - 13-Aug-26 |
| Buy* | 13 | £44.12 | Automatic Execution |
16:18:45 - 13-Aug-26 |
| Buy* | 17 | £44.125 | Automatic Execution |
16:18:35 - 13-Aug-26 |
| Buy* | 13 | £44.13 | Automatic Execution |
16:18:25 - 13-Aug-26 |
| Buy* | 17 | £44.13 | Automatic Execution |
16:18:15 - 13-Aug-26 |
| Buy* | 16 | £44.135 | Automatic Execution |
16:18:05 - 13-Aug-26 |
| Buy* | 16 | £44.135 | Automatic Execution |
16:17:55 - 13-Aug-26 |
| Buy* | 29 | £44.135 | Automatic Execution |
16:17:44 - 13-Aug-26 |
| Buy* | 28 | £44.14 | Automatic Execution |
16:17:25 - 13-Aug-26 |
| Buy* | 19 | £44.135 | Automatic Execution |
16:17:05 - 13-Aug-26 |
| Buy* | 12 | £44.13 | Automatic Execution |
16:16:55 - 13-Aug-26 |
| Buy* | 14 | £44.135 | Automatic Execution |
16:16:45 - 13-Aug-26 |
| Buy* | 18 | £44.135 | Automatic Execution |
16:16:35 - 13-Aug-26 |
| Buy* | 15 | £44.135 | Automatic Execution |
16:16:25 - 13-Aug-26 |
| Buy* | 15 | £44.135 | Automatic Execution |
16:16:15 - 13-Aug-26 |
| Buy* | 12 | £44.135 | Automatic Execution |
16:16:05 - 13-Aug-26 |
| Buy* | 19 | £44.135 | Automatic Execution |
16:15:55 - 13-Aug-26 |
| Buy* | 14 | £44.135 | Automatic Execution |
16:15:45 - 13-Aug-26 |
| Buy* | 15 | £44.135 | Automatic Execution |
16:15:35 - 13-Aug-26 |
| Buy* | 14 | £44.135 | Automatic Execution |
16:15:25 - 13-Aug-26 |
| Buy* | 13 | £44.13 | Automatic Execution |
16:15:15 - 13-Aug-26 |
| Buy* | 19 | £44.135 | Automatic Execution |
16:15:05 - 13-Aug-26 |
| Buy* | 14 | £44.135 | Automatic Execution |
16:14:55 - 13-Aug-26 |
| Buy* | 15 | £44.135 | Automatic Execution |
16:14:45 - 13-Aug-26 |
| Buy* | 16 | £44.135 | Automatic Execution |
16:14:35 - 13-Aug-26 |
| Buy* | 15 | £44.135 | Automatic Execution |
16:14:25 - 13-Aug-26 |
| Buy* | 14 | £44.135 | Automatic Execution |
16:14:15 - 13-Aug-26 |
| Buy* | 17 | £44.135 | Automatic Execution |
16:14:05 - 13-Aug-26 |
| Buy* | 15 | £44.135 | Automatic Execution |
16:13:55 - 13-Aug-26 |
| Buy* | 15 | £44.135 | Automatic Execution |
16:13:45 - 13-Aug-26 |
| Buy* | 17 | £44.13 | Automatic Execution |
16:13:35 - 13-Aug-26 |
| Buy* | 13 | £44.13 | Automatic Execution |
16:13:25 - 13-Aug-26 |
| Buy* | 14 | £44.13 | Automatic Execution |
16:13:15 - 13-Aug-26 |
| Buy* | 15 | £44.125 | Automatic Execution |
16:13:05 - 13-Aug-26 |
| Buy* | 14 | £44.13 | Automatic Execution |
16:12:55 - 13-Aug-26 |
| Buy* | 20 | £44.125 | Automatic Execution |
16:12:45 - 13-Aug-26 |
| Buy* | 11 | £44.13 | Automatic Execution |
16:12:35 - 13-Aug-26 |
| Buy* | 17 | £44.135 | Automatic Execution |
16:12:25 - 13-Aug-26 |