| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 287 | £34.8865 | Negotiated Trade |
14:34:37 - 19-Oct-26 |
| Sell* | 28 | £34.8105 | Negotiated Trade |
08:25:43 - 16-Oct-26 |
| Buy* | 248 | £34.94 | Automatic Execution |
09:24:46 - 15-Oct-26 |
| Buy* | 149 | £34.935 | Automatic Execution |
09:24:46 - 15-Oct-26 |
| Buy* | 28 | £34.965 | Suspected BUY Trade |
08:49:58 - 15-Oct-26 |
| Buy* | 282 | £35.42825 | Suspected BUY Trade |
14:38:53 - 14-Oct-26 |
| Buy* | 281 | £35.45875 | Suspected BUY Trade |
14:31:57 - 14-Oct-26 |
| Buy* | 56 | £35.4595 | Suspected BUY Trade |
13:55:06 - 14-Oct-26 |
| Buy* | 6 | £35.364 | Suspected BUY Trade |
15:11:36 - 13-Oct-26 |
| Buy* | 72 | £35.364 | Suspected BUY Trade |
15:09:08 - 13-Oct-26 |
| Buy* | 28 | £35.17 | Suspected BUY Trade |
13:52:57 - 13-Oct-26 |
| Buy* | 25 | £35.33525 | Suspected BUY Trade |
14:52:37 - 12-Oct-26 |
| Buy* | 4 | £35.1905 | Suspected BUY Trade |
13:16:13 - 12-Oct-26 |
| Buy* | 116 | £35.05 | Automatic Execution |
15:52:45 - 09-Oct-26 |
| Buy* | 248 | £35.05 | Automatic Execution |
15:52:18 - 09-Oct-26 |
| Sell* | 248 | £35.05 | Automatic Execution |
15:51:04 - 09-Oct-26 |
| Sell* | 127 | £35.0815 | Negotiated Trade |
11:09:56 - 08-Oct-26 |
| Sell* | 240 | £34.74 | Uncrossing Trade |
16:35:04 - 07-Oct-26 |
| Sell* | 594 | £34.238 | Negotiated Trade |
13:54:57 - 06-Oct-26 |
| Sell* | 318 | £34.6125 | Negotiated Trade |
14:38:32 - 05-Oct-26 |
| Sell* | 43 | £34.1995 | Negotiated Trade |
14:08:06 - 02-Oct-26 |
| Buy* | 90 | £34.43 | Automatic Execution |
10:28:57 - 02-Oct-26 |
| Buy* | 229 | £43.485 | Suspected BUY Trade |
14:47:06 - 30-Sep-26 |
| Buy* | 91 | £43.4805 | Suspected BUY Trade |
14:32:37 - 30-Sep-26 |
| Buy* | 754 | £34.64 | Suspected BUY Trade |
08:58:43 - 30-Sep-26 |
| Buy* | 594 | £42.0455 | Suspected BUY Trade |
14:32:12 - 29-Sep-26 |
| Buy* | 28 | £35.05125 | Suspected BUY Trade |
14:25:23 - 25-Sep-26 |
| Buy* | 29 | £35.29175 | Suspected BUY Trade |
09:44:17 - 25-Sep-26 |
| Buy* | 137 | £35.97 | Automatic Execution |
16:27:45 - 24-Sep-26 |
| Sell* | 115 | £35.965 | Automatic Execution |
16:27:41 - 24-Sep-26 |
| Buy* | 45 | £35.965 | Automatic Execution |
16:27:41 - 24-Sep-26 |
| Sell* | 15 | £34.903 | Negotiated Trade |
15:04:30 - 23-Sep-26 |
| Sell* | 58 | £34.85 | Negotiated Trade |
15:50:59 - 22-Sep-26 |
| Sell* | 248 | £34.75 | Automatic Execution |
13:45:49 - 22-Sep-26 |
| Sell* | 389 | £34.755 | Automatic Execution |
13:45:49 - 22-Sep-26 |
| Buy* | 212 | £34.935 | Automatic Execution |
13:45:20 - 22-Sep-26 |
| Buy* | 248 | £34.89 | Automatic Execution |
13:45:10 - 22-Sep-26 |
| Buy* | 248 | £34.665 | Automatic Execution |
13:41:10 - 22-Sep-26 |
| Unknown* | 600 | £34.61395 | Currency Conversion OTC Trade |
13:25:29 - 22-Sep-26 |
| Unknown* | 600 | £34.61395 | Currency Conversion OTC Trade |
13:25:29 - 22-Sep-26 |
| Sell* | 1 | £34.255 | SI Trade |
11:05:11 - 22-Sep-26 |
| Buy* | 240 | £34.87 | Automatic Execution |
16:25:14 - 21-Sep-26 |
| Buy* | 248 | £34.83 | Automatic Execution |
16:17:00 - 21-Sep-26 |
| Buy* | 247 | £34.82 | Automatic Execution |
15:58:35 - 21-Sep-26 |
| Sell* | 208 | £34.5805 | Negotiated Trade |
15:48:20 - 21-Sep-26 |
| Buy* | 240 | £34.82 | Automatic Execution |
15:22:31 - 21-Sep-26 |
| Buy* | 200 | £34.845 | Automatic Execution |
15:14:09 - 21-Sep-26 |
| Buy* | 31 | £34.875 | Suspected BUY Trade |
15:05:16 - 21-Sep-26 |
| Sell* | 231 | £34.7005 | Negotiated Trade |
14:53:42 - 21-Sep-26 |
| Buy* | 202 | £34.885 | Automatic Execution |
14:37:59 - 21-Sep-26 |
| Buy* | 98 | £34.88 | Automatic Execution |
14:37:59 - 21-Sep-26 |
| Buy* | 143 | £34.85475 | Suspected BUY Trade |
14:09:26 - 21-Sep-26 |
| Buy* | 133 | £35.48 | Automatic Execution |
16:10:21 - 18-Sep-26 |
| Buy* | 97 | £35.285 | Automatic Execution |
16:10:21 - 18-Sep-26 |
| Sell* | 505 | £35.28 | Automatic Execution |
16:10:21 - 18-Sep-26 |
| Buy* | 428 | £35.275 | Automatic Execution |
16:10:21 - 18-Sep-26 |
| Buy* | 97 | £35.275 | Automatic Execution |
16:10:21 - 18-Sep-26 |
| Buy* | 248 | £35.16 | Automatic Execution |
16:10:00 - 18-Sep-26 |
| Sell* | 800 | £34.9065 | Negotiated Trade |
13:05:39 - 18-Sep-26 |
| Buy* | 1,140 | £35.0725 | Suspected BUY Trade |
15:36:38 - 17-Sep-26 |
| Buy* | 1,425 | £35.07319 | Suspected BUY Trade |
15:33:19 - 17-Sep-26 |
| Buy* | 141 | £35.356 | Suspected BUY Trade |
13:21:21 - 16-Sep-26 |
| Sell* | 178 | £35.16075 | Negotiated Trade |
09:07:16 - 16-Sep-26 |
| Sell* | 287 | £34.884 | Negotiated Trade |
09:47:45 - 15-Sep-26 |
| Buy* | 103 | £35.205 | Automatic Execution |
14:49:46 - 14-Sep-26 |
| Buy* | 97 | £35.175 | Automatic Execution |
14:49:46 - 14-Sep-26 |
| Buy* | 294 | £34.7675 | Suspected BUY Trade |
14:45:19 - 11-Sep-26 |
| Buy* | 147 | £34.79575 | Suspected BUY Trade |
14:41:16 - 10-Sep-26 |
| Buy* | 4 | £34.47575 | Suspected BUY Trade |
12:04:05 - 10-Sep-26 |
| Buy* | 96 | £34.60 | Automatic Execution |
16:16:32 - 09-Sep-26 |
| Buy* | 354 | £34.595 | Automatic Execution |
16:16:32 - 09-Sep-26 |
| Sell* | 20 | £34.43 | Automatic Execution |
14:47:24 - 09-Sep-26 |
| Buy* | 58 | £34.4745 | Suspected BUY Trade |
14:05:45 - 09-Sep-26 |
| Buy* | 28 | £34.57 | Suspected BUY Trade |
11:43:34 - 09-Sep-26 |
| Buy* | 86 | £34.435 | Suspected BUY Trade |
08:19:29 - 09-Sep-26 |
| Sell* | 110 | £34.11 | Automatic Execution |
12:02:23 - 08-Sep-26 |
| Buy* | 294 | £33.9965 | Suspected BUY Trade |
15:20:11 - 07-Sep-26 |
| Sell* | 19 | £33.75825 | Negotiated Trade |
13:06:22 - 07-Sep-26 |
| Buy* | 10 | £34.015 | Suspected BUY Trade |
16:35:29 - 03-Sep-26 |
| Buy* | 19 | £33.72975 | Suspected BUY Trade |
15:41:21 - 01-Sep-26 |
| Buy* | 44 | £33.71 | Suspected BUY Trade |
15:39:48 - 01-Sep-26 |
| Sell* | 60 | £32.50975 | Negotiated Trade |
14:00:44 - 27-Aug-26 |
| Buy* | 32 | £32.22 | Automatic Execution |
16:27:59 - 26-Aug-26 |
| Buy* | 248 | £32.22 | Automatic Execution |
16:26:55 - 26-Aug-26 |
| Buy* | 220 | £32.22 | Automatic Execution |
16:20:39 - 26-Aug-26 |
| Buy* | 248 | £32.22 | Automatic Execution |
16:20:39 - 26-Aug-26 |
| Buy* | 268 | £32.22 | Automatic Execution |
16:13:40 - 26-Aug-26 |
| Sell* | 106 | £32.22 | Automatic Execution |
16:13:40 - 26-Aug-26 |
| Sell* | 64 | £32.279 | Negotiated Trade |
15:51:18 - 26-Aug-26 |
| Sell* | 248 | £32.035 | Automatic Execution |
09:41:59 - 26-Aug-26 |
| Sell* | 106 | £32.045 | Automatic Execution |
09:41:59 - 26-Aug-26 |
| Buy* | 205 | £32.42 | Automatic Execution |
10:42:56 - 25-Aug-26 |
| Buy* | 248 | £32.41 | Automatic Execution |
10:42:11 - 25-Aug-26 |
| Buy* | 248 | £32.425 | Automatic Execution |
10:39:02 - 25-Aug-26 |
| Buy* | 14 | £32.98 | Suspected BUY Trade |
15:01:49 - 24-Aug-26 |
| Sell* | 1,072 | £32.65964 | Negotiated Trade |
11:50:40 - 24-Aug-26 |
| Buy* | 183 | £33.365 | Automatic Execution |
16:29:25 - 21-Aug-26 |
| Buy* | 248 | £33.305 | Automatic Execution |
16:29:25 - 21-Aug-26 |
| Buy* | 46 | £33.41 | Automatic Execution |
16:17:28 - 21-Aug-26 |
| Buy* | 248 | £33.265 | Automatic Execution |
16:17:28 - 21-Aug-26 |
| Buy* | 200 | £33.335 | Automatic Execution |
16:00:55 - 21-Aug-26 |
| Buy* | 248 | £33.275 | Automatic Execution |
16:00:55 - 21-Aug-26 |
| Buy* | 632 | £33.215 | Suspected BUY Trade |
15:57:16 - 21-Aug-26 |
| Buy* | 150 | £33.235 | Suspected BUY Trade |
15:49:02 - 21-Aug-26 |
| Buy* | 60 | £33.17225 | Suspected BUY Trade |
15:18:16 - 21-Aug-26 |
| Buy* | 248 | £33.17 | Automatic Execution |
15:00:27 - 21-Aug-26 |
| Sell* | 46 | £33.20 | Automatic Execution |
14:57:20 - 21-Aug-26 |
| Buy* | 248 | £33.195 | Automatic Execution |
14:57:20 - 21-Aug-26 |
| Sell* | 15 | £32.80 | Automatic Execution |
14:55:56 - 21-Aug-26 |
| Sell* | 29 | £33.18 | Automatic Execution |
14:51:51 - 21-Aug-26 |
| Buy* | 750 | £33.1255 | Suspected BUY Trade |
14:13:09 - 21-Aug-26 |
| Buy* | 248 | £32.93 | Automatic Execution |
12:32:43 - 21-Aug-26 |
| Buy* | 199 | £32.92 | Automatic Execution |
12:32:32 - 21-Aug-26 |
| Buy* | 152 | £32.88525 | Suspected BUY Trade |
08:22:10 - 21-Aug-26 |
| Sell* | 447 | £31.70 | Uncrossing Trade |
16:35:29 - 14-Aug-26 |
| Buy* | 229 | £31.92 | Automatic Execution |
16:19:31 - 14-Aug-26 |
| Sell* | 95 | £31.7645 | Negotiated Trade |
14:36:03 - 11-Aug-26 |
| Buy* | 3 | £32.035 | Suspected BUY Trade |
13:08:18 - 11-Aug-26 |
| Sell* | 108 | £31.82 | Automatic Execution |
16:28:55 - 10-Aug-26 |
| Buy* | 248 | £31.54 | Automatic Execution |
08:33:24 - 10-Aug-26 |
| Buy* | 108 | £31.535 | Automatic Execution |
08:33:24 - 10-Aug-26 |
| Buy* | 111 | £31.44 | Automatic Execution |
08:31:44 - 10-Aug-26 |
| Buy* | 248 | £31.405 | Automatic Execution |
08:31:44 - 10-Aug-26 |
| Sell* | 248 | £31.00 | Automatic Execution |
15:54:38 - 07-Aug-26 |
| Sell* | 98 | £30.9195 | Negotiated Trade |
13:00:52 - 07-Aug-26 |
| Buy* | 32 | £31.0905 | Suspected BUY Trade |
13:00:15 - 07-Aug-26 |
| Buy* | 3 | £31.1755 | Suspected BUY Trade |
11:00:03 - 07-Aug-26 |
| Sell* | 31 | £30.542 | Negotiated Trade |
15:53:43 - 05-Aug-26 |
| Buy* | 35 | £30.865 | Suspected BUY Trade |
13:43:19 - 05-Aug-26 |
| Sell* | 248 | £30.72 | Automatic Execution |
10:16:44 - 05-Aug-26 |
| Sell* | 111 | £30.745 | Automatic Execution |
10:16:44 - 05-Aug-26 |
| Buy* | 32 | £30.9465 | Suspected BUY Trade |
09:58:07 - 05-Aug-26 |
| Sell* | 156 | £30.78 | Automatic Execution |
09:54:30 - 05-Aug-26 |
| Sell* | 317 | £30.20075 | Negotiated Trade |
12:46:10 - 04-Aug-26 |
| Sell* | 1 | £30.08 | SI Trade |
08:12:14 - 04-Aug-26 |
| Sell* | 34 | £30.22025 | Negotiated Trade |
08:08:49 - 04-Aug-26 |
| Buy* | 1 | £30.84 | Automatic Execution |
16:00:45 - 03-Aug-26 |
| Sell* | 327 | £30.6015 | Negotiated Trade |
14:40:29 - 03-Aug-26 |
| Buy* | 197 | £31.43 | Suspected BUY Trade |
16:35:09 - 31-Jul-26 |
| Sell* | 526 | £28.56675 | Negotiated Trade |
08:05:04 - 31-Jul-26 |
| Sell* | 265 | £31.50 | Uncrossing Trade |
16:35:04 - 30-Jul-26 |
| Buy* | 78 | £31.81 | Automatic Execution |
09:27:18 - 30-Jul-26 |
| Buy* | 248 | £31.73 | Automatic Execution |
09:27:18 - 30-Jul-26 |
| Buy* | 188 | £31.72025 | Suspected BUY Trade |
09:13:15 - 30-Jul-26 |
| Buy* | 315 | £31.72025 | Suspected BUY Trade |
08:21:58 - 30-Jul-26 |
| Buy* | 15 | £31.615 | Automatic Execution |
15:20:01 - 29-Jul-26 |
| Buy* | 248 | £31.575 | Automatic Execution |
15:41:39 - 28-Jul-26 |
| Buy* | 49 | £31.57 | Automatic Execution |
15:41:39 - 28-Jul-26 |
| Buy* | 248 | £31.55 | Automatic Execution |
15:26:05 - 28-Jul-26 |
| Buy* | 53 | £31.545 | Automatic Execution |
15:26:05 - 28-Jul-26 |
| Buy* | 463 | £32.33925 | Suspected BUY Trade |
15:07:41 - 28-Jul-26 |
| Buy* | 124 | £32.10425 | Suspected BUY Trade |
14:41:25 - 28-Jul-26 |
| Buy* | 317 | £31.49775 | Suspected BUY Trade |
13:35:58 - 28-Jul-26 |
| Sell* | 62 | £31.29225 | Negotiated Trade |
12:52:02 - 28-Jul-26 |
| Buy* | 182 | £31.71725 | Suspected BUY Trade |
15:51:11 - 27-Jul-26 |
| Sell* | 283 | £31.4575 | Negotiated Trade |
15:39:26 - 27-Jul-26 |
| Buy* | 100 | £31.80 | Automatic Execution |
08:20:03 - 27-Jul-26 |
| Buy* | 248 | £32.69 | Automatic Execution |
16:04:54 - 24-Jul-26 |
| Buy* | 91 | £32.795 | Suspected BUY Trade |
09:16:24 - 24-Jul-26 |
| Buy* | 107 | £32.905 | Automatic Execution |
13:26:36 - 23-Jul-26 |
| Buy* | 283 | £32.69125 | Suspected BUY Trade |
08:36:09 - 23-Jul-26 |
| Buy* | 25 | £32.435 | Automatic Execution |
14:59:19 - 22-Jul-26 |
| Buy* | 30 | £32.32875 | Suspected BUY Trade |
13:34:31 - 22-Jul-26 |
| Buy* | 62 | £31.69075 | Suspected BUY Trade |
12:34:15 - 21-Jul-26 |
| Sell* | 248 | £30.985 | Automatic Execution |
09:39:07 - 20-Jul-26 |
| Sell* | 109 | £31.02 | Automatic Execution |
09:39:07 - 20-Jul-26 |
| Buy* | 255 | £29.86 | Automatic Execution |
08:10:24 - 13-Jul-26 |
| Buy* | 3 | £29.721 | Suspected BUY Trade |
11:51:26 - 10-Jul-26 |
| Buy* | 100 | £29.96575 | Suspected BUY Trade |
08:32:12 - 09-Jul-26 |
| Buy* | 23 | £30.14 | Automatic Execution |
15:30:06 - 08-Jul-26 |
| Buy* | 248 | £30.14 | Automatic Execution |
15:28:58 - 08-Jul-26 |
| Buy* | 248 | £30.14 | Automatic Execution |
09:30:44 - 08-Jul-26 |
| Sell* | 248 | £30.145 | Automatic Execution |
09:28:43 - 08-Jul-26 |
| Sell* | 750 | £29.50 | Negotiated Trade |
10:46:01 - 07-Jul-26 |
| Buy* | 8 | £29.00 | Automatic Execution |
16:28:33 - 01-Jul-26 |
| Buy* | 248 | £29.00 | Automatic Execution |
16:28:28 - 01-Jul-26 |
| Buy* | 248 | £29.00 | Automatic Execution |
16:28:26 - 01-Jul-26 |
| Buy* | 248 | £29.00 | Automatic Execution |
16:28:25 - 01-Jul-26 |
| Sell* | 248 | £29.04 | Automatic Execution |
16:28:01 - 01-Jul-26 |
| Sell* | 315 | £27.731 | Negotiated Trade |
14:28:29 - 01-Jul-26 |
| Buy* | 84 | £29.445 | Automatic Execution |
09:51:58 - 30-Jun-26 |
| Sell* | 248 | £29.28 | Automatic Execution |
09:38:06 - 30-Jun-26 |
| Buy* | 248 | £29.25 | Suspected BUY Trade |
16:35:12 - 26-Jun-26 |
| Sell* | 557 | £29.266 | Negotiated Trade |
16:26:27 - 26-Jun-26 |
| Buy* | 50 | £29.505 | Automatic Execution |
16:18:03 - 24-Jun-26 |
| Sell* | 322 | £29.429 | Negotiated Trade |
15:40:09 - 24-Jun-26 |
| Sell* | 150 | £30.45 | Automatic Execution |
11:13:03 - 22-Jun-26 |
| Sell* | 230 | £30.465 | Automatic Execution |
08:56:57 - 22-Jun-26 |
| Sell* | 50 | £30.465 | Uncrossing Trade |
08:56:34 - 22-Jun-26 |
| Buy* | 280 | £29.55 | Suspected BUY Trade |
08:00:00 - 22-Jun-26 |
| Sell* | 114 | £30.075 | Automatic Execution |
16:13:17 - 17-Jun-26 |
| Sell* | 248 | £30.245 | Automatic Execution |
16:13:17 - 17-Jun-26 |
| Sell* | 101 | £30.075 | Automatic Execution |
13:51:45 - 17-Jun-26 |
| Sell* | 101 | £30.075 | SI Trade |
13:51:31 - 17-Jun-26 |
| Sell* | 248 | £29.99 | Automatic Execution |
16:20:09 - 16-Jun-26 |
| Sell* | 248 | £30.02 | Automatic Execution |
16:08:43 - 16-Jun-26 |
| Sell* | 248 | £30.16 | Automatic Execution |
16:26:17 - 15-Jun-26 |
| Sell* | 248 | £30.17 | Automatic Execution |
15:38:26 - 15-Jun-26 |
| Sell* | 114 | £30.175 | Automatic Execution |
15:38:26 - 15-Jun-26 |
| Sell* | 75 | £30.18225 | Negotiated Trade |
14:54:06 - 15-Jun-26 |