| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 357 | £42.825 | Automatic Execution |
16:07:46 - 25-Sep-26 |
| Sell* | 1,760 | £42.825 | Automatic Execution |
16:07:04 - 25-Sep-26 |
| Buy* | 1 | £42.725 | SI Trade |
15:40:55 - 25-Sep-26 |
| Buy* | 276 | £42.70485 | Suspected BUY Trade |
15:29:14 - 25-Sep-26 |
| Sell* | 1,760 | £42.67 | Automatic Execution |
15:13:09 - 25-Sep-26 |
| Buy* | 2 | £42.67965 | Suspected BUY Trade |
15:12:21 - 25-Sep-26 |
| Unknown* | 0 | £42.675 | SI Trade |
13:25:44 - 25-Sep-26 |
| Buy* | 13 | £42.755 | SI Trade |
10:17:57 - 25-Sep-26 |
| Buy* | 28 | £42.76 | Automatic Execution |
10:17:55 - 25-Sep-26 |
| Buy* | 28 | £42.755 | SI Trade |
10:17:55 - 25-Sep-26 |
| Buy* | 28 | £42.755 | Automatic Execution |
10:17:55 - 25-Sep-26 |
| Buy* | 5 | £42.77 | SI Trade |
10:17:54 - 25-Sep-26 |
| Buy* | 12 | £42.695 | SI Trade |
09:18:30 - 25-Sep-26 |
| Buy* | 105 | £42.695 | Automatic Execution |
09:18:29 - 25-Sep-26 |
| Unknown* | 0 | £42.70 | SI Trade |
08:20:47 - 25-Sep-26 |
| Unknown* | 0 | £42.735 | SI Trade |
08:02:40 - 25-Sep-26 |
| Unknown* | 0 | £42.715 | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £42.64 | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | £42.71 | SI Trade |
08:00:38 - 25-Sep-26 |
| Buy* | 102 | £42.46 | Suspected BUY Trade |
16:35:04 - 24-Sep-26 |
| Sell* | 1 | £42.4904 | Negotiated Trade |
15:55:15 - 24-Sep-26 |
| Buy* | 57 | £42.5848 | Suspected BUY Trade |
15:22:32 - 24-Sep-26 |
| Buy* | 1,504 | £42.5688 | Suspected BUY Trade |
15:15:47 - 24-Sep-26 |
| Sell* | 119 | £42.55525 | Negotiated Trade |
15:15:42 - 24-Sep-26 |
| Buy* | 16 | £42.5848 | Suspected BUY Trade |
15:09:47 - 24-Sep-26 |
| Sell* | 1,014 | £42.53462 | Ordinary |
14:14:42 - 24-Sep-26 |
| Buy* | 23 | £42.47 | SI Trade |
11:00:43 - 24-Sep-26 |
| Sell* | 357 | £42.39 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 604 | £42.395 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 0 | £42.46 | SI Trade |
10:37:57 - 24-Sep-26 |
| Buy* | 19 | £42.4187 | Suspected BUY Trade |
09:00:16 - 24-Sep-26 |
| Unknown* | 0 | £42.525 | SI Trade |
08:43:21 - 24-Sep-26 |
| Sell* | 2 | £42.485 | SI Trade |
08:10:32 - 24-Sep-26 |
| Buy* | 1 | £42.475 | Suspected BUY Trade |
08:00:09 - 24-Sep-26 |
| Sell* | 75 | £42.605 | Uncrossing Trade |
16:35:14 - 23-Sep-26 |
| Buy* | 1 | £42.6997 | Suspected BUY Trade |
15:55:07 - 23-Sep-26 |
| Buy* | 789 | £42.69 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Sell* | 58 | £42.6952 | Negotiated Trade |
15:21:08 - 23-Sep-26 |
| Sell* | 790 | £42.73 | Automatic Execution |
15:16:46 - 23-Sep-26 |
| Sell* | 1,720 | £42.73 | Automatic Execution |
15:16:46 - 23-Sep-26 |
| Sell* | 75 | £42.731 | Negotiated Trade |
15:16:33 - 23-Sep-26 |
| Sell* | 791 | £42.705 | Automatic Execution |
15:13:56 - 23-Sep-26 |
| Buy* | 2 | £42.70985 | Suspected BUY Trade |
15:13:45 - 23-Sep-26 |
| Sell* | 1,720 | £42.725 | Automatic Execution |
15:07:33 - 23-Sep-26 |
| Sell* | 802 | £42.725 | Automatic Execution |
15:07:33 - 23-Sep-26 |
| Buy* | 3 | £42.7348 | Suspected BUY Trade |
15:03:01 - 23-Sep-26 |
| Sell* | 22 | £42.81 | SI Trade |
12:47:56 - 23-Sep-26 |
| Buy* | 6 | £42.8322 | Suspected BUY Trade |
12:10:03 - 23-Sep-26 |
| Sell* | 10 | £42.83 | SI Trade |
11:59:35 - 23-Sep-26 |
| Buy* | 16 | £42.895 | SI Trade |
11:45:53 - 23-Sep-26 |
| Sell* | 14 | £42.8467 | Negotiated Trade |
11:07:22 - 23-Sep-26 |
| Buy* | 30 | £42.815 | Automatic Execution |
08:15:00 - 23-Sep-26 |
| Buy* | 7 | £42.81 | SI Trade |
08:15:00 - 23-Sep-26 |
| Buy* | 9 | £42.815 | SI Trade |
08:15:00 - 23-Sep-26 |
| Unknown* | 0 | £42.805 | SI Trade |
08:10:30 - 23-Sep-26 |
| Buy* | 1 | £42.80 | SI Trade |
08:02:30 - 23-Sep-26 |
| Buy* | 18 | £42.785 | SI Trade |
08:00:44 - 23-Sep-26 |
| Buy* | 4 | £42.785 | SI Trade |
08:00:39 - 23-Sep-26 |
| Buy* | 10 | £42.785 | SI Trade |
08:00:34 - 23-Sep-26 |
| Buy* | 4 | £42.785 | SI Trade |
08:00:34 - 23-Sep-26 |
| Buy* | 1 | £42.785 | SI Trade |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | £42.785 | SI Trade |
08:00:34 - 23-Sep-26 |
| Buy* | 790 | £42.62 | Automatic Execution |
16:23:03 - 22-Sep-26 |
| Buy* | 792 | £42.635 | Automatic Execution |
16:10:50 - 22-Sep-26 |
| Unknown* | 0 | £42.65 | SI Trade |
15:54:11 - 22-Sep-26 |
| Buy* | 793 | £42.65 | Automatic Execution |
15:49:05 - 22-Sep-26 |
| Buy* | 804 | £42.64 | Automatic Execution |
15:34:55 - 22-Sep-26 |
| Buy* | 791 | £42.65 | Automatic Execution |
15:34:02 - 22-Sep-26 |
| Buy* | 795 | £42.64 | Automatic Execution |
15:27:10 - 22-Sep-26 |
| Sell* | 105 | £42.64015 | Negotiated Trade |
15:23:28 - 22-Sep-26 |
| Buy* | 792 | £42.67 | Automatic Execution |
15:20:24 - 22-Sep-26 |
| Sell* | 3 | £42.68485 | Negotiated Trade |
15:17:04 - 22-Sep-26 |
| Buy* | 794 | £42.685 | Automatic Execution |
15:16:44 - 22-Sep-26 |
| Buy* | 6 | £42.68495 | Suspected BUY Trade |
15:16:19 - 22-Sep-26 |
| Buy* | 806 | £42.665 | Automatic Execution |
15:11:02 - 22-Sep-26 |
| Buy* | 789 | £42.645 | Automatic Execution |
15:09:19 - 22-Sep-26 |
| Buy* | 804 | £42.655 | Automatic Execution |
15:08:56 - 22-Sep-26 |
| Buy* | 3 | £42.66485 | Suspected BUY Trade |
15:07:11 - 22-Sep-26 |
| Buy* | 790 | £42.64 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 1,760 | £42.635 | Automatic Execution |
14:47:38 - 22-Sep-26 |
| Buy* | 796 | £42.635 | Automatic Execution |
14:47:38 - 22-Sep-26 |
| Buy* | 790 | £42.68 | Automatic Execution |
14:37:34 - 22-Sep-26 |
| Unknown* | 0 | £42.65 | SI Trade |
14:33:43 - 22-Sep-26 |
| Buy* | 10 | £42.72465 | Suspected BUY Trade |
14:17:43 - 22-Sep-26 |
| Sell* | 13 | £42.585 | SI Trade |
13:19:00 - 22-Sep-26 |
| Unknown* | 0 | £42.60 | SI Trade |
09:47:36 - 22-Sep-26 |
| Unknown* | 0 | £42.53 | SI Trade |
09:42:44 - 22-Sep-26 |
| Unknown* | 0 | £42.58 | SI Trade |
08:09:30 - 22-Sep-26 |
| Buy* | 23 | £42.58 | SI Trade |
08:04:31 - 22-Sep-26 |
| Unknown* | 0 | £42.58 | SI Trade |
08:04:31 - 22-Sep-26 |
| Unknown* | 0 | £42.58 | SI Trade |
08:04:31 - 22-Sep-26 |
| Sell* | 16 | £42.53 | SI Trade |
08:04:31 - 22-Sep-26 |
| Unknown* | 0 | £42.58 | SI Trade |
08:04:31 - 22-Sep-26 |
| Sell* | 2 | £42.53 | SI Trade |
08:04:31 - 22-Sep-26 |
| Unknown* | 0 | £42.58 | SI Trade |
08:04:31 - 22-Sep-26 |
| Unknown* | 0 | £42.58 | SI Trade |
08:04:31 - 22-Sep-26 |
| Unknown* | 0 | £42.32 | SI Trade |
15:24:46 - 21-Sep-26 |
| Sell* | 4 | £42.30535 | Negotiated Trade |
15:22:11 - 21-Sep-26 |
| Buy* | 52 | £42.31965 | Suspected BUY Trade |
15:20:29 - 21-Sep-26 |
| Sell* | 1 | £42.2103 | Negotiated Trade |
15:08:16 - 21-Sep-26 |
| Buy* | 6 | £42.2595 | Suspected BUY Trade |
15:06:45 - 21-Sep-26 |
| Unknown* | 0 | £42.265 | SI Trade |
15:01:58 - 21-Sep-26 |
| Buy* | 1,144 | £42.245 | Automatic Execution |
15:00:39 - 21-Sep-26 |
| Buy* | 1,760 | £42.215 | Automatic Execution |
14:42:47 - 21-Sep-26 |
| Buy* | 2 | £42.235 | SI Trade |
14:42:02 - 21-Sep-26 |
| Buy* | 14 | £42.32 | SI Trade |
14:30:27 - 21-Sep-26 |
| Buy* | 25 | £42.24 | Automatic Execution |
12:23:41 - 21-Sep-26 |
| Sell* | 710 | £42.2208 | Negotiated Trade |
10:44:03 - 21-Sep-26 |
| Unknown* | 0 | £41.935 | SI Trade |
15:44:56 - 18-Sep-26 |
| Sell* | 30 | £41.96025 | Negotiated Trade |
15:18:07 - 18-Sep-26 |
| Sell* | 2 | £41.98 | Automatic Execution |
14:04:56 - 18-Sep-26 |
| Unknown* | 0 | £42.125 | SI Trade |
11:43:53 - 18-Sep-26 |
| Buy* | 8 | £42.125 | SI Trade |
10:16:38 - 18-Sep-26 |
| Buy* | 12 | £42.125 | SI Trade |
10:16:30 - 18-Sep-26 |
| Buy* | 30 | £42.125 | Automatic Execution |
10:16:30 - 18-Sep-26 |
| Buy* | 11 | £42.125 | SI Trade |
10:13:52 - 18-Sep-26 |
| Buy* | 100 | £42.125 | Automatic Execution |
10:13:28 - 18-Sep-26 |
| Unknown* | 0 | £42.14 | SI Trade |
08:51:42 - 18-Sep-26 |
| Unknown* | 0 | £42.135 | SI Trade |
08:31:13 - 18-Sep-26 |
| Sell* | 10 | £41.9593 | Negotiated Trade |
15:48:09 - 17-Sep-26 |
| Sell* | 856 | £41.92 | Automatic Execution |
15:20:44 - 17-Sep-26 |
| Buy* | 121 | £41.91475 | Suspected BUY Trade |
15:17:20 - 17-Sep-26 |
| Sell* | 1 | £41.8302 | Negotiated Trade |
15:08:55 - 17-Sep-26 |
| Buy* | 2 | £41.8647 | Suspected BUY Trade |
15:05:32 - 17-Sep-26 |
| Sell* | 1 | £41.82665 | Negotiated Trade |
15:00:09 - 17-Sep-26 |
| Unknown* | 0 | £41.895 | SI Trade |
12:39:20 - 17-Sep-26 |
| Sell* | 27 | £41.7658 | Negotiated Trade |
10:46:30 - 17-Sep-26 |
| Buy* | 58 | £41.785 | Suspected BUY Trade |
10:15:55 - 17-Sep-26 |
| Buy* | 372 | £41.795 | Automatic Execution |
08:35:22 - 17-Sep-26 |
| Buy* | 1,046 | £41.595 | Automatic Execution |
16:18:33 - 16-Sep-26 |
| Buy* | 59 | £41.585 | Automatic Execution |
16:18:33 - 16-Sep-26 |
| Buy* | 970 | £41.585 | Automatic Execution |
16:18:33 - 16-Sep-26 |
| Buy* | 1,760 | £41.585 | Automatic Execution |
16:18:33 - 16-Sep-26 |
| Buy* | 270 | £41.585 | Automatic Execution |
16:15:12 - 16-Sep-26 |
| Sell* | 850 | £41.575 | Automatic Execution |
16:01:05 - 16-Sep-26 |
| Sell* | 811 | £41.565 | Automatic Execution |
16:00:24 - 16-Sep-26 |
| Sell* | 857 | £41.495 | Automatic Execution |
15:40:50 - 16-Sep-26 |
| Sell* | 843 | £41.48 | Automatic Execution |
15:37:52 - 16-Sep-26 |
| Sell* | 9 | £41.5015 | Negotiated Trade |
15:15:26 - 16-Sep-26 |
| Buy* | 242 | £41.53485 | Suspected BUY Trade |
15:08:34 - 16-Sep-26 |
| Buy* | 2 | £41.56975 | Suspected BUY Trade |
14:59:09 - 16-Sep-26 |
| Buy* | 1,109 | £41.485 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Sell* | 836 | £41.46 | Automatic Execution |
14:44:55 - 16-Sep-26 |
| Buy* | 307 | £41.4817 | Suspected BUY Trade |
11:39:43 - 16-Sep-26 |
| Buy* | 1 | £41.495 | Automatic Execution |
11:37:13 - 16-Sep-26 |
| Buy* | 242 | £41.47 | Automatic Execution |
09:43:32 - 16-Sep-26 |
| Buy* | 6 | £41.475 | SI Trade |
08:27:20 - 16-Sep-26 |
| Unknown* | 0 | £41.49 | SI Trade |
08:00:37 - 16-Sep-26 |
| Buy* | 23 | £41.485 | SI Trade |
08:00:34 - 16-Sep-26 |
| Unknown* | 0 | £41.335 | SI Trade |
16:15:27 - 15-Sep-26 |
| Buy* | 36 | £41.3169 | Suspected BUY Trade |
16:10:40 - 15-Sep-26 |
| Buy* | 5 | £41.30 | SI Trade |
15:52:01 - 15-Sep-26 |
| Unknown* | 0 | £41.325 | SI Trade |
15:42:43 - 15-Sep-26 |
| Buy* | 32 | £41.3648 | Suspected BUY Trade |
15:16:26 - 15-Sep-26 |
| Sell* | 11 | £41.3452 | Negotiated Trade |
15:16:09 - 15-Sep-26 |
| Sell* | 2,054 | £41.345 | Automatic Execution |
15:15:10 - 15-Sep-26 |
| Sell* | 1,760 | £41.35 | Automatic Execution |
15:15:10 - 15-Sep-26 |
| Buy* | 7 | £41.3798 | Suspected BUY Trade |
15:12:39 - 15-Sep-26 |
| Sell* | 81 | £41.362 | Negotiated Trade |
15:12:39 - 15-Sep-26 |
| Sell* | 3 | £41.40985 | Negotiated Trade |
15:01:18 - 15-Sep-26 |
| Buy* | 2 | £41.34 | SI Trade |
10:11:29 - 15-Sep-26 |
| Buy* | 15 | £41.36475 | Suspected BUY Trade |
09:01:20 - 15-Sep-26 |
| Sell* | 1,193 | £41.3548 | Negotiated Trade |
08:55:51 - 15-Sep-26 |
| Buy* | 27 | £41.43 | Automatic Execution |
08:10:42 - 15-Sep-26 |
| Unknown* | 0 | £41.465 | SI Trade |
08:03:35 - 15-Sep-26 |
| Unknown* | 0 | £41.465 | SI Trade |
08:03:10 - 15-Sep-26 |
| Unknown* | 0 | £41.465 | SI Trade |
08:02:55 - 15-Sep-26 |
| Unknown* | 0 | £41.465 | SI Trade |
08:02:55 - 15-Sep-26 |
| Buy* | 24 | £41.465 | SI Trade |
08:02:25 - 15-Sep-26 |
| Unknown* | 0 | £41.46 | SI Trade |
08:02:03 - 15-Sep-26 |
| Unknown* | 0 | £41.47 | SI Trade |
08:00:52 - 15-Sep-26 |
| Unknown* | 0 | £41.425 | SI Trade |
08:00:52 - 15-Sep-26 |
| Sell* | 34 | £41.48 | Uncrossing Trade |
16:35:23 - 14-Sep-26 |
| Unknown* | 0 | £41.415 | SI Trade |
16:13:31 - 14-Sep-26 |
| Unknown* | 0 | £41.42 | SI Trade |
15:41:09 - 14-Sep-26 |
| Buy* | 1,760 | £41.44 | Automatic Execution |
15:26:10 - 14-Sep-26 |
| Buy* | 1,760 | £41.44 | Automatic Execution |
15:26:10 - 14-Sep-26 |
| Buy* | 3 | £41.45025 | Suspected BUY Trade |
15:25:32 - 14-Sep-26 |
| Buy* | 4 | £41.4846 | Suspected BUY Trade |
15:21:57 - 14-Sep-26 |
| Sell* | 5 | £41.5035 | Negotiated Trade |
15:15:36 - 14-Sep-26 |
| Buy* | 191 | £41.5246 | Suspected BUY Trade |
15:15:36 - 14-Sep-26 |
| Buy* | 1 | £41.56465 | Suspected BUY Trade |
15:10:15 - 14-Sep-26 |
| Sell* | 22 | £41.4535 | Negotiated Trade |
14:14:51 - 14-Sep-26 |
| Sell* | 12 | £41.445 | Negotiated Trade |
14:01:58 - 14-Sep-26 |
| Unknown* | 0 | £41.455 | SI Trade |
13:52:45 - 14-Sep-26 |
| Unknown* | 0 | £41.40 | SI Trade |
13:06:41 - 14-Sep-26 |
| Buy* | 48 | £41.415 | Suspected BUY Trade |
11:37:16 - 14-Sep-26 |
| Sell* | 119 | £41.3719 | Negotiated Trade |
11:09:22 - 14-Sep-26 |
| Unknown* | 0 | £41.38 | SI Trade |
10:47:18 - 14-Sep-26 |
| Buy* | 26 | £41.385 | SI Trade |
10:46:29 - 14-Sep-26 |
| Sell* | 34 | £41.358 | Negotiated Trade |
10:42:31 - 14-Sep-26 |
| Buy* | 652 | £41.38821 | Ordinary |
10:42:31 - 14-Sep-26 |
| Unknown* | 0 | £41.38 | SI Trade |
10:42:27 - 14-Sep-26 |
| Unknown* | 0 | £41.46 | SI Trade |
08:56:49 - 14-Sep-26 |
| Buy* | 19 | £41.7098 | Suspected BUY Trade |
15:24:13 - 11-Sep-26 |
| Buy* | 3 | £41.6552 | Suspected BUY Trade |
15:16:16 - 11-Sep-26 |
| Buy* | 1 | £41.65485 | Suspected BUY Trade |
15:12:28 - 11-Sep-26 |
| Sell* | 1 | £41.6452 | Negotiated Trade |
15:06:38 - 11-Sep-26 |
| Sell* | 1,242 | £41.695 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 923 | £41.695 | Automatic Execution |
14:42:11 - 11-Sep-26 |