| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,240 | £41.895 | Automatic Execution |
16:06:39 - 26-Aug-26 |
| Buy* | 1,600 | £41.895 | Automatic Execution |
16:06:39 - 26-Aug-26 |
| Buy* | 1,554 | £41.89 | Automatic Execution |
16:02:05 - 26-Aug-26 |
| Buy* | 1,575 | £41.88 | Automatic Execution |
15:57:28 - 26-Aug-26 |
| Buy* | 1,003 | £41.865 | Automatic Execution |
15:54:31 - 26-Aug-26 |
| Buy* | 1,333 | £41.88 | Automatic Execution |
15:50:36 - 26-Aug-26 |
| Buy* | 949 | £41.855 | Automatic Execution |
15:48:03 - 26-Aug-26 |
| Buy* | 1,600 | £41.845 | Automatic Execution |
15:45:54 - 26-Aug-26 |
| Buy* | 1,336 | £41.84 | Automatic Execution |
15:38:51 - 26-Aug-26 |
| Buy* | 1,271 | £41.85 | Automatic Execution |
15:29:19 - 26-Aug-26 |
| Buy* | 40 | £41.8748 | Suspected BUY Trade |
15:24:49 - 26-Aug-26 |
| Buy* | 1,193 | £41.89195 | SI Trade |
15:18:36 - 26-Aug-26 |
| Sell* | 58 | £41.8602 | Negotiated Trade |
15:15:53 - 26-Aug-26 |
| Buy* | 37 | £41.8798 | Suspected BUY Trade |
15:15:15 - 26-Aug-26 |
| Buy* | 3 | £41.8998 | Suspected BUY Trade |
15:09:22 - 26-Aug-26 |
| Buy* | 1,287 | £41.90 | Automatic Execution |
15:08:29 - 26-Aug-26 |
| Sell* | 1 | £41.8852 | Negotiated Trade |
15:06:28 - 26-Aug-26 |
| Buy* | 1,190 | £41.91 | Automatic Execution |
15:03:48 - 26-Aug-26 |
| Buy* | 1,600 | £41.915 | Automatic Execution |
15:03:42 - 26-Aug-26 |
| Buy* | 875 | £41.86 | Automatic Execution |
14:50:19 - 26-Aug-26 |
| Buy* | 1,271 | £41.89 | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Sell* | 3 | £41.75 | SI Trade |
12:37:51 - 26-Aug-26 |
| Unknown* | 0 | £41.815 | SI Trade |
12:22:46 - 26-Aug-26 |
| Buy* | 11 | £41.80 | Suspected BUY Trade |
11:25:27 - 26-Aug-26 |
| Buy* | 240 | £41.79 | Automatic Execution |
11:10:00 - 26-Aug-26 |
| Buy* | 240 | £41.79 | Automatic Execution |
11:07:02 - 26-Aug-26 |
| Buy* | 240 | £41.795 | Automatic Execution |
11:03:18 - 26-Aug-26 |
| Buy* | 4 | £41.785 | SI Trade |
10:37:31 - 26-Aug-26 |
| Buy* | 43 | £41.785 | Automatic Execution |
10:36:14 - 26-Aug-26 |
| Sell* | 488 | £41.73894 | SI Trade |
08:03:00 - 26-Aug-26 |
| Buy* | 1 | £41.835 | SI Trade |
08:01:09 - 26-Aug-26 |
| Buy* | 5 | £41.835 | SI Trade |
08:01:09 - 26-Aug-26 |
| Buy* | 18 | £41.84 | SI Trade |
08:01:00 - 26-Aug-26 |
| Buy* | 17 | £41.835 | Automatic Execution |
08:01:00 - 26-Aug-26 |
| Buy* | 95 | £41.6678 | Suspected BUY Trade |
15:37:48 - 25-Aug-26 |
| Sell* | 351 | £41.64 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 351 | £41.645 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 1,310 | £41.66 | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Buy* | 4 | £41.7148 | Suspected BUY Trade |
15:21:11 - 25-Aug-26 |
| Buy* | 18 | £41.6998 | Suspected BUY Trade |
15:07:27 - 25-Aug-26 |
| Buy* | 904 | £41.745 | Automatic Execution |
14:47:24 - 25-Aug-26 |
| Buy* | 833 | £41.74 | Automatic Execution |
14:47:16 - 25-Aug-26 |
| Unknown* | 0 | £41.71 | SI Trade |
14:16:25 - 25-Aug-26 |
| Unknown* | 0 | £41.80 | SI Trade |
13:04:13 - 25-Aug-26 |
| Buy* | 4 | £41.805 | SI Trade |
12:40:04 - 25-Aug-26 |
| Buy* | 43 | £41.805 | Automatic Execution |
12:40:02 - 25-Aug-26 |
| Buy* | 9 | £41.74975 | Suspected BUY Trade |
10:01:03 - 25-Aug-26 |
| Buy* | 18 | £41.74975 | Suspected BUY Trade |
10:00:57 - 25-Aug-26 |
| Unknown* | 0 | £41.505 | SI Trade |
16:17:33 - 24-Aug-26 |
| Sell* | 65 | £41.535 | Automatic Execution |
15:49:24 - 24-Aug-26 |
| Sell* | 1,288 | £41.535 | Automatic Execution |
15:49:00 - 24-Aug-26 |
| Buy* | 891 | £41.54 | Automatic Execution |
15:47:37 - 24-Aug-26 |
| Sell* | 1 | £41.51515 | Negotiated Trade |
15:18:05 - 24-Aug-26 |
| Buy* | 3 | £41.5198 | Suspected BUY Trade |
15:15:26 - 24-Aug-26 |
| Buy* | 2,580 | £41.525 | Automatic Execution |
15:07:21 - 24-Aug-26 |
| Buy* | 1,247 | £41.525 | Automatic Execution |
15:07:21 - 24-Aug-26 |
| Sell* | 1,291 | £41.48555 | Negotiated Trade |
15:03:02 - 24-Aug-26 |
| Sell* | 1,243 | £41.545 | Automatic Execution |
15:02:54 - 24-Aug-26 |
| Buy* | 1 | £41.56475 | Suspected BUY Trade |
15:01:01 - 24-Aug-26 |
| Buy* | 71 | £41.555 | Automatic Execution |
15:00:06 - 24-Aug-26 |
| Buy* | 774 | £41.555 | Automatic Execution |
15:00:06 - 24-Aug-26 |
| Sell* | 1,220 | £41.50 | Automatic Execution |
14:46:00 - 24-Aug-26 |
| Sell* | 1,489 | £41.485 | Automatic Execution |
14:45:15 - 24-Aug-26 |
| Unknown* | 0 | £41.62 | SI Trade |
14:30:20 - 24-Aug-26 |
| Sell* | 46 | £41.578 | Negotiated Trade |
14:11:17 - 24-Aug-26 |
| Unknown* | 1 | £41.605 | Negotiated Trade OTC Trade |
13:40:49 - 24-Aug-26 |
| Sell* | 615 | £41.595 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Buy* | 12 | £41.6726 | Suspected BUY Trade |
10:40:53 - 24-Aug-26 |
| Sell* | 6 | £41.635 | SI Trade |
10:31:00 - 24-Aug-26 |
| Sell* | 10 | £41.68 | SI Trade |
10:10:06 - 24-Aug-26 |
| Sell* | 8 | £41.68 | SI Trade |
10:10:06 - 24-Aug-26 |
| Sell* | 8 | £41.665 | SI Trade |
10:03:21 - 24-Aug-26 |
| Sell* | 2 | £41.655 | SI Trade |
10:03:20 - 24-Aug-26 |
| Unknown* | 0 | £41.695 | SI Trade |
09:46:45 - 24-Aug-26 |
| Buy* | 143 | £41.67394 | Ordinary |
09:30:58 - 24-Aug-26 |
| Sell* | 841 | £41.64061 | Ordinary |
09:12:53 - 24-Aug-26 |
| Buy* | 13 | £41.6364 | Suspected BUY Trade |
09:01:12 - 24-Aug-26 |
| Buy* | 195 | £41.6291 | Suspected BUY Trade |
08:07:05 - 24-Aug-26 |
| Buy* | 1 | £41.635 | SI Trade |
08:00:50 - 24-Aug-26 |
| Unknown* | 0 | £41.635 | SI Trade |
08:00:50 - 24-Aug-26 |
| Unknown* | 0 | £41.635 | SI Trade |
08:00:50 - 24-Aug-26 |
| Sell* | 79 | £41.72 | Uncrossing Trade |
16:35:28 - 21-Aug-26 |
| Sell* | 1,320 | £41.685 | Automatic Execution |
15:49:55 - 21-Aug-26 |
| Sell* | 915 | £41.685 | Automatic Execution |
15:49:55 - 21-Aug-26 |
| Sell* | 808 | £41.685 | Automatic Execution |
15:49:50 - 21-Aug-26 |
| Buy* | 511 | £41.685 | Automatic Execution |
15:23:27 - 21-Aug-26 |
| Buy* | 3 | £41.6498 | Suspected BUY Trade |
15:20:05 - 21-Aug-26 |
| Buy* | 8 | £41.6898 | Suspected BUY Trade |
15:07:09 - 21-Aug-26 |
| Buy* | 12 | £41.67 | SI Trade |
15:02:25 - 21-Aug-26 |
| Buy* | 119 | £41.6602 | Suspected BUY Trade |
14:20:51 - 21-Aug-26 |
| Buy* | 444 | £41.69965 | Suspected BUY Trade |
14:10:02 - 21-Aug-26 |
| Buy* | 1 | £41.72 | Suspected BUY Trade |
14:02:58 - 21-Aug-26 |
| Buy* | 29 | £41.72 | Suspected BUY Trade |
14:02:53 - 21-Aug-26 |
| Buy* | 9 | £41.72 | Suspected BUY Trade |
14:02:49 - 21-Aug-26 |
| Buy* | 119 | £41.72777 | SI Trade |
13:53:43 - 21-Aug-26 |
| Sell* | 4 | £41.605 | SI Trade |
13:04:11 - 21-Aug-26 |
| Sell* | 5 | £41.60 | SI Trade |
12:59:03 - 21-Aug-26 |
| Sell* | 4 | £41.55 | SI Trade |
11:51:55 - 21-Aug-26 |
| Buy* | 31 | £41.5502 | Ordinary |
11:36:44 - 21-Aug-26 |
| Buy* | 6 | £41.5597 | Suspected BUY Trade |
10:44:50 - 21-Aug-26 |
| Sell* | 79 | £41.5345 | Negotiated Trade |
10:44:49 - 21-Aug-26 |
| Unknown* | 0 | £41.50 | SI Trade |
10:07:30 - 21-Aug-26 |
| Buy* | 4 | £41.5695 | Suspected BUY Trade |
10:00:50 - 21-Aug-26 |
| Buy* | 31 | £41.552 | Suspected BUY Trade |
10:00:40 - 21-Aug-26 |
| Buy* | 13 | £41.5516 | Suspected BUY Trade |
10:00:39 - 21-Aug-26 |
| Buy* | 569 | £41.54745 | Ordinary |
08:24:46 - 21-Aug-26 |
| Unknown* | 0 | £41.53 | SI Trade |
08:02:57 - 21-Aug-26 |
| Buy* | 1 | £41.52 | SI Trade |
08:00:38 - 21-Aug-26 |
| Buy* | 17 | £41.52 | Automatic Execution |
08:00:36 - 21-Aug-26 |
| Buy* | 22 | £41.52 | SI Trade |
08:00:35 - 21-Aug-26 |
| Buy* | 79 | £41.71 | Automatic Execution |
16:27:36 - 20-Aug-26 |
| Sell* | 817 | £41.73 | Automatic Execution |
16:04:01 - 20-Aug-26 |
| Buy* | 7 | £41.6698 | Suspected BUY Trade |
15:14:19 - 20-Aug-26 |
| Buy* | 790 | £41.605 | Automatic Execution |
14:32:52 - 20-Aug-26 |
| Buy* | 1,219 | £41.605 | Automatic Execution |
14:32:52 - 20-Aug-26 |
| Buy* | 1,501 | £41.5746 | Suspected BUY Trade |
14:14:17 - 20-Aug-26 |
| Buy* | 336 | £41.5746 | Suspected BUY Trade |
14:13:57 - 20-Aug-26 |
| Sell* | 66 | £41.5418 | Negotiated Trade |
14:10:41 - 20-Aug-26 |
| Buy* | 27 | £41.59 | Suspected BUY Trade |
14:03:29 - 20-Aug-26 |
| Sell* | 383 | £41.65 | Automatic Execution |
12:53:57 - 20-Aug-26 |
| Sell* | 612 | £41.65 | Automatic Execution |
12:53:57 - 20-Aug-26 |
| Unknown* | 0 | £41.785 | SI Trade |
11:57:04 - 20-Aug-26 |
| Unknown* | 0 | £41.755 | SI Trade |
11:06:19 - 20-Aug-26 |
| Sell* | 1,211 | £41.7412 | Negotiated Trade |
10:40:42 - 20-Aug-26 |
| Buy* | 415 | £41.7582 | SI Trade |
10:40:34 - 20-Aug-26 |
| Unknown* | 0 | £41.795 | SI Trade |
09:18:24 - 20-Aug-26 |
| Unknown* | 0 | £42.07 | SI Trade |
08:01:25 - 20-Aug-26 |
| Buy* | 2 | £42.00 | SI Trade |
08:00:35 - 20-Aug-26 |
| Unknown* | 1 | £41.915 | Negotiated Trade OTC Trade |
08:00:32 - 20-Aug-26 |
| Buy* | 1 | £41.915 | Suspected BUY Trade |
08:00:19 - 20-Aug-26 |
| Sell* | 10 | £41.975 | Uncrossing Trade |
16:35:05 - 19-Aug-26 |
| Buy* | 4 | £41.9647 | Suspected BUY Trade |
15:27:13 - 19-Aug-26 |
| Sell* | 11 | £41.9453 | Negotiated Trade |
15:20:38 - 19-Aug-26 |
| Unknown* | 0 | £41.935 | SI Trade |
15:13:50 - 19-Aug-26 |
| Sell* | 17 | £42.04 | Negotiated Trade |
14:01:34 - 19-Aug-26 |
| Sell* | 2 | £42.105 | SI Trade |
13:46:14 - 19-Aug-26 |
| Sell* | 5 | £42.01 | SI Trade |
13:25:44 - 19-Aug-26 |
| Unknown* | 0 | £41.985 | SI Trade |
12:51:30 - 19-Aug-26 |
| Unknown* | 0 | £42.02 | SI Trade |
12:13:38 - 19-Aug-26 |
| Sell* | 5 | £41.9545 | Negotiated Trade |
11:54:31 - 19-Aug-26 |
| Sell* | 3 | £41.945 | SI Trade |
11:52:37 - 19-Aug-26 |
| Sell* | 48 | £41.9444 | Negotiated Trade |
11:29:19 - 19-Aug-26 |
| Sell* | 239 | £41.97289 | Ordinary |
10:46:03 - 19-Aug-26 |
| Sell* | 14 | £42.00 | Automatic Execution |
10:29:05 - 19-Aug-26 |
| Sell* | 3 | £42.0067 | Negotiated Trade |
10:01:17 - 19-Aug-26 |
| Sell* | 2 | £42.0067 | Negotiated Trade |
10:01:15 - 19-Aug-26 |
| Unknown* | 0 | £42.035 | SI Trade |
09:02:28 - 19-Aug-26 |
| Unknown* | 0 | £42.00 | SI Trade |
08:01:20 - 19-Aug-26 |
| Buy* | 13 | £42.015 | SI Trade |
08:00:43 - 19-Aug-26 |
| Buy* | 9 | £42.025 | SI Trade |
08:00:43 - 19-Aug-26 |
| Unknown* | 0 | £42.03 | SI Trade |
08:00:41 - 19-Aug-26 |
| Buy* | 43 | £42.05 | Automatic Execution |
16:14:33 - 18-Aug-26 |
| Buy* | 1 | £42.04975 | Suspected BUY Trade |
15:55:12 - 18-Aug-26 |
| Buy* | 1 | £42.055 | SI Trade |
15:50:38 - 18-Aug-26 |
| Sell* | 10 | £42.095 | Automatic Execution |
15:37:10 - 18-Aug-26 |
| Sell* | 2 | £42.115 | SI Trade |
15:27:00 - 18-Aug-26 |
| Buy* | 17 | £42.11485 | Suspected BUY Trade |
15:17:19 - 18-Aug-26 |
| Sell* | 1,511 | £42.085 | Automatic Execution |
15:15:28 - 18-Aug-26 |
| Sell* | 18 | £42.072 | Negotiated Trade |
15:10:47 - 18-Aug-26 |
| Sell* | 1,384 | £42.115 | Automatic Execution |
15:09:21 - 18-Aug-26 |
| Buy* | 34 | £42.1448 | Suspected BUY Trade |
15:05:08 - 18-Aug-26 |
| Buy* | 1,249 | £42.145 | Automatic Execution |
14:48:11 - 18-Aug-26 |
| Sell* | 1,570 | £42.14 | Automatic Execution |
14:48:10 - 18-Aug-26 |
| Unknown* | 0 | £42.205 | SI Trade |
12:54:39 - 18-Aug-26 |
| Sell* | 3 | £42.18 | SI Trade |
12:10:06 - 18-Aug-26 |
| Buy* | 4 | £42.155 | SI Trade |
11:44:39 - 18-Aug-26 |
| Sell* | 552 | £42.132 | Negotiated Trade |
11:17:57 - 18-Aug-26 |
| Sell* | 34 | £42.1153 | Negotiated Trade |
10:59:32 - 18-Aug-26 |
| Buy* | 5 | £42.195 | SI Trade |
09:40:58 - 18-Aug-26 |
| Buy* | 17 | £42.195 | Automatic Execution |
09:40:55 - 18-Aug-26 |
| Buy* | 7 | £42.195 | SI Trade |
09:40:55 - 18-Aug-26 |
| Unknown* | 0 | £42.17 | SI Trade |
09:14:29 - 18-Aug-26 |
| Unknown* | 0 | £42.165 | SI Trade |
09:13:47 - 18-Aug-26 |
| Unknown* | 0 | £42.295 | SI Trade |
08:03:11 - 18-Aug-26 |
| Unknown* | 0 | £42.245 | SI Trade |
08:02:31 - 18-Aug-26 |
| Unknown* | 0 | £42.255 | SI Trade |
08:01:30 - 18-Aug-26 |
| Unknown* | 0 | £42.255 | SI Trade |
08:00:34 - 18-Aug-26 |
| Buy* | 1 | £42.255 | SI Trade |
08:00:34 - 18-Aug-26 |
| Unknown* | 0 | £42.255 | SI Trade |
08:00:34 - 18-Aug-26 |
| Unknown* | 0 | £42.46 | SI Trade |
16:11:59 - 17-Aug-26 |
| Sell* | 1 | £42.4302 | Negotiated Trade |
15:55:12 - 17-Aug-26 |
| Buy* | 52 | £42.41965 | Suspected BUY Trade |
15:18:32 - 17-Aug-26 |
| Buy* | 5 | £42.4397 | Suspected BUY Trade |
15:14:31 - 17-Aug-26 |
| Buy* | 3 | £42.4345 | Suspected BUY Trade |
15:03:51 - 17-Aug-26 |
| Sell* | 669 | £42.40187 | Ordinary |
14:11:23 - 17-Aug-26 |
| Unknown* | 0 | £42.485 | SI Trade |
11:28:45 - 17-Aug-26 |
| Buy* | 3 | £42.50 | SI Trade |
11:25:28 - 17-Aug-26 |
| Buy* | 1 | £42.525 | SI Trade |
10:14:45 - 17-Aug-26 |
| Buy* | 17 | £42.525 | Automatic Execution |
10:14:40 - 17-Aug-26 |
| Buy* | 2 | £42.525 | SI Trade |
10:14:37 - 17-Aug-26 |
| Buy* | 31 | £42.525 | Automatic Execution |
10:14:36 - 17-Aug-26 |
| Buy* | 5 | £42.465 | SI Trade |
08:19:14 - 17-Aug-26 |
| Unknown* | 0 | £42.52 | SI Trade |
08:08:32 - 17-Aug-26 |
| Buy* | 3 | £42.53 | Automatic Execution |
08:01:28 - 17-Aug-26 |
| Unknown* | 0 | £42.535 | SI Trade |
08:00:53 - 17-Aug-26 |
| Unknown* | 0 | £42.535 | SI Trade |
08:00:53 - 17-Aug-26 |
| Unknown* | 0 | £42.535 | SI Trade |
08:00:53 - 17-Aug-26 |
| Buy* | 1 | £42.535 | SI Trade |
08:00:53 - 17-Aug-26 |
| Unknown* | 0 | £42.535 | SI Trade |
08:00:53 - 17-Aug-26 |
| Buy* | 7 | £42.535 | SI Trade |
08:00:53 - 17-Aug-26 |