| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £35.89632 | Suspected BUY Trade |
15:06:49 - 15-Sep-26 |
| Buy* | 2 | £35.99 | Automatic Execution |
13:54:33 - 15-Sep-26 |
| Sell* | 1,530 | £35.915 | Automatic Execution |
12:58:34 - 15-Sep-26 |
| Sell* | 1,530 | £35.915 | Automatic Execution |
12:58:21 - 15-Sep-26 |
| Buy* | 175 | £35.915 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 912 | £35.915 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 913 | £35.915 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 151 | £36.035 | Automatic Execution |
12:39:14 - 14-Sep-26 |
| Sell* | 126 | £36.03 | Automatic Execution |
11:48:10 - 14-Sep-26 |
| Buy* | 277 | £36.01099 | Ordinary |
10:16:48 - 14-Sep-26 |
| Buy* | 1 | £36.2578 | Suspected BUY Trade |
08:34:06 - 14-Sep-26 |
| Buy* | 4 | £36.55099 | Suspected BUY Trade |
15:18:37 - 11-Sep-26 |
| Buy* | 77 | £36.485 | Automatic Execution |
11:54:29 - 11-Sep-26 |
| Sell* | 155 | £36.435 | Automatic Execution |
11:45:22 - 11-Sep-26 |
| Buy* | 12 | £36.27979 | Suspected BUY Trade |
15:16:07 - 10-Sep-26 |
| Sell* | 136 | £36.44 | Automatic Execution |
12:06:10 - 10-Sep-26 |
| Buy* | 24 | £36.42648 | Suspected BUY Trade |
10:39:34 - 10-Sep-26 |
| Sell* | 53 | £36.385 | Automatic Execution |
11:36:23 - 09-Sep-26 |
| Unknown* | 67 | £36.685 | Negotiated Trade OTC Trade |
08:00:31 - 09-Sep-26 |
| Sell* | 67 | £36.685 | Uncrossing Trade |
08:00:20 - 09-Sep-26 |
| Sell* | 167 | £36.915 | Automatic Execution |
11:42:14 - 08-Sep-26 |
| Buy* | 93 | £36.815 | Automatic Execution |
08:52:35 - 08-Sep-26 |
| Buy* | 94 | £36.855 | Automatic Execution |
08:43:43 - 08-Sep-26 |
| Sell* | 1,630 | £36.89 | Automatic Execution |
08:17:40 - 08-Sep-26 |
| Buy* | 88 | £37.01 | Automatic Execution |
08:06:16 - 08-Sep-26 |
| Buy* | 83 | £36.945 | Automatic Execution |
08:00:51 - 08-Sep-26 |
| Buy* | 247 | £36.925 | Automatic Execution |
12:42:11 - 07-Sep-26 |
| Sell* | 192 | £36.855 | Automatic Execution |
12:21:11 - 07-Sep-26 |
| Buy* | 2 | £37.0666 | Suspected BUY Trade |
15:27:34 - 04-Sep-26 |
| Buy* | 3 | £37.08163 | Suspected BUY Trade |
15:12:44 - 04-Sep-26 |
| Buy* | 139 | £36.91 | SI Trade |
12:24:14 - 04-Sep-26 |
| Buy* | 139 | £36.91 | Automatic Execution |
12:24:14 - 04-Sep-26 |
| Sell* | 78 | £36.85 | SI Trade |
11:39:25 - 04-Sep-26 |
| Sell* | 78 | £36.85 | Automatic Execution |
11:39:25 - 04-Sep-26 |
| Buy* | 1 | £36.82 | SI Trade |
09:37:41 - 04-Sep-26 |
| Buy* | 1 | £36.82 | Automatic Execution |
09:37:41 - 04-Sep-26 |
| Buy* | 2 | £36.79 | Suspected BUY Trade |
08:14:14 - 04-Sep-26 |
| Buy* | 6 | £36.81015 | Suspected BUY Trade |
15:24:59 - 03-Sep-26 |
| Buy* | 1 | £36.81627 | Suspected BUY Trade |
15:12:07 - 03-Sep-26 |
| Buy* | 279 | £36.71 | Automatic Execution |
11:36:15 - 03-Sep-26 |
| Sell* | 76 | £36.65 | Automatic Execution |
11:18:21 - 03-Sep-26 |
| Buy* | 6 | £36.76338 | Suspected BUY Trade |
15:29:54 - 02-Sep-26 |
| Sell* | 50 | £36.46 | Automatic Execution |
11:54:19 - 02-Sep-26 |
| Sell* | 129 | £36.46 | Automatic Execution |
11:54:18 - 02-Sep-26 |
| Buy* | 6 | £36.6329 | Suspected BUY Trade |
09:30:39 - 02-Sep-26 |
| Buy* | 6 | £36.715 | Automatic Execution |
08:00:21 - 02-Sep-26 |
| Buy* | 1 | £36.675 | Automatic Execution |
10:27:40 - 01-Sep-26 |
| Unknown* | 1 | £36.90 | Negotiated Trade OTC Trade |
09:12:30 - 01-Sep-26 |
| Buy* | 7 | £36.9989 | Suspected BUY Trade |
08:36:07 - 01-Sep-26 |
| Sell* | 81 | £36.9916 | Negotiated Trade |
08:19:02 - 01-Sep-26 |
| Sell* | 81 | £37.275 | Automatic Execution |
11:00:58 - 28-Aug-26 |
| Buy* | 200 | £37.34 | Automatic Execution |
10:07:29 - 28-Aug-26 |
| Sell* | 50 | £37.08 | Automatic Execution |
14:34:58 - 27-Aug-26 |
| Buy* | 10 | £37.245 | Automatic Execution |
12:41:36 - 27-Aug-26 |
| Buy* | 268 | £37.2234 | Suspected BUY Trade |
12:36:32 - 27-Aug-26 |
| Buy* | 256 | £37.225 | Automatic Execution |
12:06:31 - 27-Aug-26 |
| Sell* | 231 | £37.125 | Automatic Execution |
11:27:22 - 27-Aug-26 |
| Buy* | 4 | £37.39509 | Suspected BUY Trade |
15:16:44 - 26-Aug-26 |
| Sell* | 1 | £37.30684 | Negotiated Trade |
15:13:41 - 26-Aug-26 |
| Buy* | 267 | £37.3793 | Suspected BUY Trade |
13:19:37 - 26-Aug-26 |
| Sell* | 40 | £37.26 | Automatic Execution |
12:15:15 - 26-Aug-26 |
| Buy* | 1 | £37.39 | Suspected BUY Trade |
08:00:23 - 26-Aug-26 |
| Buy* | 3 | £37.29055 | Suspected BUY Trade |
15:16:54 - 25-Aug-26 |
| Buy* | 44 | £37.365 | Automatic Execution |
11:24:24 - 25-Aug-26 |
| Buy* | 35 | £37.265 | Automatic Execution |
08:47:03 - 25-Aug-26 |
| Buy* | 180 | £37.265 | Suspected BUY Trade |
16:35:10 - 24-Aug-26 |
| Buy* | 663 | £37.1976 | Suspected BUY Trade |
15:40:38 - 24-Aug-26 |
| Buy* | 1 | £37.17324 | Suspected BUY Trade |
15:21:03 - 24-Aug-26 |
| Unknown* | 67 | £37.225 | Negotiated Trade OTC Trade |
14:03:02 - 24-Aug-26 |
| Buy* | 805 | £37.22567 | Suspected BUY Trade |
12:11:34 - 24-Aug-26 |
| Buy* | 153 | £37.245 | Automatic Execution |
11:24:10 - 24-Aug-26 |
| Sell* | 63 | £37.185 | Automatic Execution |
11:12:26 - 24-Aug-26 |
| Buy* | 1 | £37.21216 | Suspected BUY Trade |
15:17:42 - 21-Aug-26 |
| Buy* | 125 | £37.115 | Automatic Execution |
11:30:26 - 21-Aug-26 |
| Sell* | 21 | £37.03 | Automatic Execution |
11:09:20 - 21-Aug-26 |
| Buy* | 4 | £36.97574 | Suspected BUY Trade |
15:10:10 - 20-Aug-26 |
| Buy* | 3,334 | £36.98328 | Ordinary |
14:29:04 - 20-Aug-26 |
| Sell* | 28 | £36.945 | Automatic Execution |
11:30:36 - 20-Aug-26 |
| Sell* | 133 | £36.945 | Automatic Execution |
11:30:36 - 20-Aug-26 |
| Buy* | 4 | £37.08949 | Suspected BUY Trade |
15:25:43 - 19-Aug-26 |
| Buy* | 183 | £37.155 | Automatic Execution |
13:09:09 - 19-Aug-26 |
| Sell* | 65 | £37.175 | Automatic Execution |
12:27:25 - 19-Aug-26 |
| Sell* | 30 | £37.155 | Automatic Execution |
12:09:32 - 19-Aug-26 |
| Buy* | 3 | £37.28182 | Suspected BUY Trade |
15:07:53 - 18-Aug-26 |
| Sell* | 2 | £37.20798 | Negotiated Trade |
15:07:37 - 18-Aug-26 |
| Buy* | 101 | £37.34 | Automatic Execution |
11:54:12 - 18-Aug-26 |
| Sell* | 118 | £37.26 | Automatic Execution |
11:00:50 - 18-Aug-26 |
| Buy* | 13 | £37.2519 | Suspected BUY Trade |
09:22:32 - 18-Aug-26 |
| Sell* | 50 | £37.24 | Automatic Execution |
09:19:49 - 18-Aug-26 |
| Buy* | 15 | £37.295 | Automatic Execution |
09:19:48 - 18-Aug-26 |
| Buy* | 6 | £37.58018 | Suspected BUY Trade |
15:13:07 - 17-Aug-26 |
| Sell* | 2,425 | £37.585 | Automatic Execution |
15:05:00 - 14-Aug-26 |
| Buy* | 66 | £37.72 | Automatic Execution |
11:27:11 - 14-Aug-26 |
| Buy* | 132 | £37.73309 | Suspected BUY Trade |
08:45:23 - 14-Aug-26 |
| Sell* | 957 | £37.71 | Automatic Execution |
08:12:33 - 14-Aug-26 |
| Buy* | 833 | £37.78 | Automatic Execution |
11:49:26 - 13-Aug-26 |
| Buy* | 980 | £37.77 | Automatic Execution |
11:44:59 - 13-Aug-26 |
| Buy* | 61 | £37.755 | Automatic Execution |
11:30:22 - 13-Aug-26 |
| Sell* | 114 | £37.715 | Automatic Execution |
11:21:24 - 13-Aug-26 |
| Sell* | 2,318 | £37.47 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 132 | £37.47 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 2 | £37.56 | Automatic Execution |
14:40:32 - 12-Aug-26 |
| Sell* | 40 | £37.56 | Automatic Execution |
11:45:25 - 12-Aug-26 |
| Buy* | 12 | £37.88 | Suspected BUY Trade |
08:00:03 - 12-Aug-26 |
| Buy* | 7 | £37.65 | Automatic Execution |
16:14:43 - 11-Aug-26 |
| Buy* | 8 | £37.71876 | Suspected BUY Trade |
15:16:10 - 11-Aug-26 |
| Sell* | 1 | £37.64746 | Negotiated Trade |
15:12:05 - 11-Aug-26 |
| Buy* | 88 | £37.57 | Automatic Execution |
11:36:11 - 11-Aug-26 |
| Sell* | 79 | £37.49 | Automatic Execution |
11:27:10 - 11-Aug-26 |
| Buy* | 5 | £37.4888 | Suspected BUY Trade |
10:31:19 - 11-Aug-26 |
| Buy* | 1 | £37.54 | Automatic Execution |
08:15:04 - 11-Aug-26 |
| Unknown* | 1 | £37.485 | Negotiated Trade OTC Trade |
08:00:31 - 11-Aug-26 |
| Buy* | 1 | £37.485 | Suspected BUY Trade |
08:00:09 - 11-Aug-26 |
| Sell* | 1 | £37.45 | Automatic Execution |
16:01:02 - 10-Aug-26 |
| Sell* | 4 | £37.4588 | Negotiated Trade |
15:18:54 - 10-Aug-26 |
| Sell* | 1 | £37.407 | Negotiated Trade |
15:09:50 - 10-Aug-26 |
| Buy* | 1 | £37.695 | Automatic Execution |
13:33:48 - 10-Aug-26 |
| Buy* | 98 | £37.665 | Automatic Execution |
11:54:14 - 10-Aug-26 |
| Sell* | 182 | £37.59 | Automatic Execution |
11:33:11 - 10-Aug-26 |
| Buy* | 23 | £37.5605 | Suspected BUY Trade |
09:51:31 - 10-Aug-26 |
| Buy* | 1 | £37.70208 | Suspected BUY Trade |
15:35:24 - 07-Aug-26 |
| Buy* | 146 | £37.725 | Automatic Execution |
12:39:16 - 07-Aug-26 |
| Buy* | 2 | £37.4954 | Suspected BUY Trade |
16:05:04 - 06-Aug-26 |
| Buy* | 2 | £37.5209 | Suspected BUY Trade |
15:19:42 - 06-Aug-26 |
| Sell* | 5 | £37.41458 | Negotiated Trade |
15:12:31 - 06-Aug-26 |
| Buy* | 2 | £37.47368 | Suspected BUY Trade |
15:05:29 - 06-Aug-26 |
| Buy* | 22 | £37.445 | Automatic Execution |
13:33:35 - 06-Aug-26 |
| Buy* | 119 | £37.525 | Automatic Execution |
11:54:11 - 06-Aug-26 |
| Sell* | 156 | £37.455 | Automatic Execution |
11:42:13 - 06-Aug-26 |
| Buy* | 40 | £37.5262 | Suspected BUY Trade |
09:59:14 - 06-Aug-26 |
| Buy* | 1 | £37.2115 | Suspected BUY Trade |
15:04:09 - 05-Aug-26 |
| Sell* | 37 | £37.155 | Automatic Execution |
12:15:16 - 05-Aug-26 |
| Buy* | 107 | £37.17629 | Ordinary |
10:20:39 - 05-Aug-26 |
| Buy* | 8 | £37.2115 | Suspected BUY Trade |
08:35:10 - 05-Aug-26 |
| Sell* | 1,275 | £37.26 | Automatic Execution |
08:00:23 - 05-Aug-26 |
| Sell* | 1,000 | £37.255 | Automatic Execution |
08:00:22 - 05-Aug-26 |
| Buy* | 1 | £37.1477 | Suspected BUY Trade |
15:22:42 - 04-Aug-26 |
| Buy* | 85 | £36.975 | Automatic Execution |
12:06:12 - 04-Aug-26 |
| Unknown* | 14 | £36.86487 | Currency Conversion Negotiated Trade |
10:14:50 - 04-Aug-26 |
| Buy* | 2 | £36.79335 | Suspected BUY Trade |
15:29:11 - 03-Aug-26 |
| Buy* | 1 | £36.78468 | Suspected BUY Trade |
15:16:21 - 03-Aug-26 |
| Sell* | 307 | £36.68 | Automatic Execution |
12:00:31 - 03-Aug-26 |
| Buy* | 6 | £36.65962 | Suspected BUY Trade |
09:46:45 - 03-Aug-26 |
| Buy* | 1,202 | £36.265 | Automatic Execution |
15:45:00 - 31-Jul-26 |
| Buy* | 3 | £36.2815 | Suspected BUY Trade |
15:28:37 - 31-Jul-26 |
| Unknown* | 1 | £36.63 | Negotiated Trade OTC Trade |
09:02:42 - 31-Jul-26 |
| Buy* | 1 | £36.66 | Automatic Execution |
08:31:14 - 31-Jul-26 |
| Sell* | 1 | £36.60 | Automatic Execution |
08:31:00 - 31-Jul-26 |
| Buy* | 1 | £36.27115 | Suspected BUY Trade |
15:13:59 - 30-Jul-26 |
| Buy* | 249 | £36.02 | Automatic Execution |
11:21:11 - 30-Jul-26 |
| Sell* | 127 | £35.92 | Automatic Execution |
11:12:12 - 30-Jul-26 |
| Sell* | 30 | £35.83 | Automatic Execution |
08:35:31 - 30-Jul-26 |
| Buy* | 1 | £35.82276 | Suspected BUY Trade |
15:18:07 - 29-Jul-26 |
| Buy* | 204 | £35.85 | Automatic Execution |
11:51:12 - 29-Jul-26 |
| Sell* | 59 | £35.82 | Automatic Execution |
11:45:14 - 29-Jul-26 |
| Sell* | 1 | £35.90 | Automatic Execution |
09:12:48 - 29-Jul-26 |
| Buy* | 55 | £35.925 | Automatic Execution |
09:12:13 - 29-Jul-26 |
| Buy* | 10 | £35.90251 | Suspected BUY Trade |
15:18:57 - 28-Jul-26 |
| Buy* | 1 | £35.90698 | Suspected BUY Trade |
15:07:22 - 28-Jul-26 |
| Buy* | 5,103 | £35.8274 | Suspected BUY Trade |
14:43:38 - 28-Jul-26 |
| Buy* | 73 | £35.965 | Automatic Execution |
11:39:11 - 28-Jul-26 |
| Unknown* | 37 | £35.92 | Negotiated Trade OTC Trade |
09:34:17 - 28-Jul-26 |
| Buy* | 3 | £35.97806 | Suspected BUY Trade |
15:38:01 - 27-Jul-26 |
| Buy* | 15 | £36.335 | Automatic Execution |
13:21:43 - 27-Jul-26 |
| Buy* | 85 | £36.43 | Automatic Execution |
12:54:32 - 27-Jul-26 |
| Buy* | 1 | £36.2212 | Suspected BUY Trade |
08:36:08 - 27-Jul-26 |
| Buy* | 2 | £35.73 | Automatic Execution |
16:27:33 - 24-Jul-26 |
| Buy* | 2 | £35.5897 | Suspected BUY Trade |
15:18:39 - 24-Jul-26 |
| Buy* | 194 | £35.645 | Automatic Execution |
12:00:39 - 24-Jul-26 |
| Sell* | 27 | £35.62 | Automatic Execution |
11:30:38 - 24-Jul-26 |
| Buy* | 4 | £35.5564 | Suspected BUY Trade |
08:53:44 - 24-Jul-26 |
| Sell* | 624 | £35.365 | Automatic Execution |
15:06:00 - 23-Jul-26 |
| Sell* | 624 | £35.33 | Automatic Execution |
15:00:41 - 23-Jul-26 |
| Sell* | 102 | £35.46 | Automatic Execution |
12:38:52 - 23-Jul-26 |
| Buy* | 166 | £35.625 | Automatic Execution |
11:39:10 - 23-Jul-26 |
| Buy* | 51 | £35.625 | Automatic Execution |
11:39:10 - 23-Jul-26 |
| Buy* | 1,530 | £35.945 | Automatic Execution |
08:00:20 - 23-Jul-26 |
| Buy* | 1,530 | £35.945 | Automatic Execution |
08:00:20 - 23-Jul-26 |
| Sell* | 863 | £35.93 | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Sell* | 3,515 | £35.93 | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Sell* | 766 | £35.93 | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Sell* | 3,515 | £35.93 | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Buy* | 3,164 | £35.96 | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Sell* | 452 | £35.93 | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Buy* | 98 | £35.945 | Automatic Execution |
08:00:19 - 23-Jul-26 |
| Sell* | 226 | £35.93 | Uncrossing Trade |
08:00:19 - 23-Jul-26 |
| Buy* | 15 | £36.05022 | Suspected BUY Trade |
15:13:42 - 22-Jul-26 |
| Buy* | 625 | £35.67 | Automatic Execution |
08:54:05 - 22-Jul-26 |
| Buy* | 215 | £35.64 | Automatic Execution |
08:46:40 - 22-Jul-26 |
| Buy* | 1,002 | £35.64 | Automatic Execution |
08:46:40 - 22-Jul-26 |
| Sell* | 2,498 | £35.66 | Automatic Execution |
08:21:18 - 22-Jul-26 |
| Buy* | 1,040 | £35.69 | Automatic Execution |
08:21:10 - 22-Jul-26 |
| Sell* | 3,747 | £35.665 | Automatic Execution |
08:21:10 - 22-Jul-26 |
| Buy* | 146 | £35.525 | Automatic Execution |
12:06:12 - 20-Jul-26 |
| Sell* | 221 | £35.505 | Automatic Execution |
11:21:10 - 20-Jul-26 |
| Buy* | 1 | £35.46228 | Suspected BUY Trade |
15:02:45 - 17-Jul-26 |
| Buy* | 259 | £35.615 | Automatic Execution |
12:00:26 - 17-Jul-26 |
| Sell* | 35 | £35.63 | Automatic Execution |
11:42:12 - 17-Jul-26 |
| Buy* | 623 | £35.485 | Automatic Execution |
09:44:53 - 17-Jul-26 |
| Buy* | 79 | £35.65 | Automatic Execution |
11:39:10 - 16-Jul-26 |