| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £41.88 | SI Trade |
16:04:29 - 23-Oct-26 |
| Buy* | 850 | £41.885 | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Buy* | 686 | £41.865 | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Sell* | 1,760 | £41.87 | Automatic Execution |
15:44:55 - 23-Oct-26 |
| Sell* | 5 | £41.7853 | Negotiated Trade |
15:31:31 - 23-Oct-26 |
| Buy* | 15 | £41.7897 | Suspected BUY Trade |
15:30:00 - 23-Oct-26 |
| Buy* | 9 | £41.79965 | Suspected BUY Trade |
15:16:35 - 23-Oct-26 |
| Sell* | 1 | £41.8003 | Negotiated Trade |
15:12:47 - 23-Oct-26 |
| Buy* | 6 | £41.8347 | Suspected BUY Trade |
15:11:21 - 23-Oct-26 |
| Buy* | 2 | £41.85 | SI Trade |
15:05:38 - 23-Oct-26 |
| Sell* | 98 | £41.8654 | Negotiated Trade |
14:09:55 - 23-Oct-26 |
| Unknown* | 0 | £41.975 | SI Trade |
13:13:34 - 23-Oct-26 |
| Buy* | 1 | £42.00 | SI Trade |
11:52:50 - 23-Oct-26 |
| Buy* | 49 | £42.099 | Suspected BUY Trade |
08:02:49 - 23-Oct-26 |
| Unknown* | 0 | £42.12 | SI Trade |
08:02:26 - 23-Oct-26 |
| Buy* | 8 | £42.135 | SI Trade |
08:01:01 - 23-Oct-26 |
| Buy* | 13 | £42.135 | SI Trade |
08:01:01 - 23-Oct-26 |
| Buy* | 117 | £42.175 | Automatic Execution |
08:00:31 - 23-Oct-26 |
| Buy* | 29 | £42.135 | Automatic Execution |
16:20:11 - 22-Oct-26 |
| Unknown* | 0 | £42.135 | SI Trade |
16:19:54 - 22-Oct-26 |
| Buy* | 49 | £42.2746 | Suspected BUY Trade |
15:17:10 - 22-Oct-26 |
| Sell* | 172 | £42.24025 | Negotiated Trade |
15:10:05 - 22-Oct-26 |
| Sell* | 924 | £42.24 | Automatic Execution |
14:45:50 - 22-Oct-26 |
| Sell* | 616 | £42.24 | Automatic Execution |
14:45:50 - 22-Oct-26 |
| Buy* | 591 | £42.24 | Automatic Execution |
13:53:13 - 22-Oct-26 |
| Buy* | 591 | £42.27 | Automatic Execution |
13:48:12 - 22-Oct-26 |
| Buy* | 591 | £42.275 | Automatic Execution |
13:47:49 - 22-Oct-26 |
| Sell* | 465 | £42.22 | Automatic Execution |
12:55:55 - 22-Oct-26 |
| Unknown* | 0 | £42.21 | SI Trade |
12:03:57 - 22-Oct-26 |
| Buy* | 2 | £42.205 | SI Trade |
11:48:38 - 22-Oct-26 |
| Buy* | 4 | £42.05975 | Suspected BUY Trade |
10:42:20 - 22-Oct-26 |
| Unknown* | 0 | £42.08 | SI Trade |
10:33:31 - 22-Oct-26 |
| Unknown* | 0 | £42.14 | SI Trade |
08:08:08 - 22-Oct-26 |
| Unknown* | 0 | £42.19 | SI Trade |
08:01:23 - 22-Oct-26 |
| Unknown* | 0 | £42.455 | SI Trade |
16:23:36 - 21-Oct-26 |
| Buy* | 1 | £42.45985 | Suspected BUY Trade |
15:55:13 - 21-Oct-26 |
| Buy* | 35 | £42.4148 | Suspected BUY Trade |
15:33:18 - 21-Oct-26 |
| Sell* | 1 | £42.3454 | Negotiated Trade |
15:23:42 - 21-Oct-26 |
| Sell* | 16 | £42.31545 | Negotiated Trade |
15:17:23 - 21-Oct-26 |
| Buy* | 2 | £42.35955 | Suspected BUY Trade |
15:17:08 - 21-Oct-26 |
| Sell* | 1,760 | £42.33 | Automatic Execution |
15:12:04 - 21-Oct-26 |
| Sell* | 14 | £42.3302 | Negotiated Trade |
15:10:53 - 21-Oct-26 |
| Unknown* | 0 | £42.555 | SI Trade |
14:23:48 - 21-Oct-26 |
| Sell* | 1,769 | £42.5069 | Ordinary |
14:11:42 - 21-Oct-26 |
| Buy* | 20 | £42.445 | Automatic Execution |
16:16:13 - 20-Oct-26 |
| Sell* | 2 | £42.37525 | Negotiated Trade |
15:25:05 - 20-Oct-26 |
| Buy* | 3 | £42.39975 | Suspected BUY Trade |
15:25:05 - 20-Oct-26 |
| Buy* | 1 | £42.29965 | Suspected BUY Trade |
15:07:07 - 20-Oct-26 |
| Buy* | 1,047 | £42.20 | Automatic Execution |
14:40:12 - 20-Oct-26 |
| Sell* | 860 | £42.165 | Automatic Execution |
14:33:34 - 20-Oct-26 |
| Buy* | 1 | £42.267 | Suspected BUY Trade |
14:11:43 - 20-Oct-26 |
| Buy* | 2 | £42.225 | SI Trade |
13:40:47 - 20-Oct-26 |
| Unknown* | 0 | £42.20 | SI Trade |
13:26:41 - 20-Oct-26 |
| Buy* | 2 | £42.30 | SI Trade |
13:19:35 - 20-Oct-26 |
| Buy* | 485 | £42.34354 | Ordinary |
12:15:36 - 20-Oct-26 |
| Sell* | 131 | £42.3402 | Negotiated Trade |
10:43:28 - 20-Oct-26 |
| Sell* | 46 | £42.342 | Negotiated Trade |
10:43:28 - 20-Oct-26 |
| Buy* | 198 | £42.35326 | Ordinary |
10:43:24 - 20-Oct-26 |
| Sell* | 30 | £42.335 | SI Trade |
10:26:54 - 20-Oct-26 |
| Buy* | 237 | £42.34 | Automatic Execution |
10:12:49 - 20-Oct-26 |
| Buy* | 119 | £42.34 | Automatic Execution |
10:08:18 - 20-Oct-26 |
| Unknown* | 0 | £42.36 | SI Trade |
09:56:39 - 20-Oct-26 |
| Unknown* | 0 | £42.365 | SI Trade |
08:34:33 - 20-Oct-26 |
| Unknown* | 0 | £42.43 | SI Trade |
08:03:08 - 20-Oct-26 |
| Unknown* | 0 | £42.425 | SI Trade |
08:02:30 - 20-Oct-26 |
| Buy* | 23 | £42.425 | SI Trade |
08:02:15 - 20-Oct-26 |
| Unknown* | 0 | £42.425 | SI Trade |
08:02:15 - 20-Oct-26 |
| Buy* | 1 | £42.425 | SI Trade |
08:00:40 - 20-Oct-26 |
| Buy* | 53 | £42.5571 | Suspected BUY Trade |
15:36:18 - 19-Oct-26 |
| Buy* | 31 | £42.6198 | Suspected BUY Trade |
15:17:23 - 19-Oct-26 |
| Sell* | 201 | £42.49025 | Negotiated Trade |
15:11:33 - 19-Oct-26 |
| Sell* | 121 | £42.5145 | Negotiated Trade |
14:16:08 - 19-Oct-26 |
| Sell* | 880 | £42.50 | Automatic Execution |
14:03:51 - 19-Oct-26 |
| Unknown* | 0 | £42.50 | SI Trade |
12:36:09 - 19-Oct-26 |
| Unknown* | 0 | £42.51 | SI Trade |
12:30:13 - 19-Oct-26 |
| Buy* | 47 | £42.57 | Automatic Execution |
12:01:03 - 19-Oct-26 |
| Buy* | 47 | £42.55 | SI Trade |
11:18:17 - 19-Oct-26 |
| Sell* | 211 | £42.5313 | Negotiated Trade |
10:37:55 - 19-Oct-26 |
| Buy* | 1 | £42.5484 | Suspected BUY Trade |
10:25:46 - 19-Oct-26 |
| Buy* | 46 | £42.61 | Automatic Execution |
09:16:19 - 19-Oct-26 |
| Buy* | 46 | £42.655 | SI Trade |
08:40:23 - 19-Oct-26 |
| Buy* | 84 | £42.675 | SI Trade |
08:40:18 - 19-Oct-26 |
| Buy* | 55 | £42.66 | Automatic Execution |
08:40:18 - 19-Oct-26 |
| Buy* | 281 | £42.66 | Automatic Execution |
08:40:18 - 19-Oct-26 |
| Buy* | 889 | £42.66 | Automatic Execution |
08:40:18 - 19-Oct-26 |
| Unknown* | 0 | £42.645 | SI Trade |
08:04:18 - 19-Oct-26 |
| Unknown* | 0 | £42.65 | SI Trade |
08:02:32 - 19-Oct-26 |
| Unknown* | 0 | £42.695 | SI Trade |
08:00:33 - 19-Oct-26 |
| Unknown* | 0 | £42.695 | SI Trade |
08:00:33 - 19-Oct-26 |
| Unknown* | 0 | £42.695 | SI Trade |
08:00:33 - 19-Oct-26 |
| Unknown* | 0 | £42.695 | SI Trade |
08:00:33 - 19-Oct-26 |
| Unknown* | 0 | £42.575 | SI Trade |
08:00:33 - 19-Oct-26 |
| Unknown* | 0 | £42.695 | SI Trade |
08:00:33 - 19-Oct-26 |
| Unknown* | 0 | £42.695 | SI Trade |
08:00:33 - 19-Oct-26 |
| Unknown* | 0 | £42.695 | SI Trade |
08:00:33 - 19-Oct-26 |
| Unknown* | 0 | £42.695 | SI Trade |
08:00:33 - 19-Oct-26 |
| Sell* | 1 | £42.575 | SI Trade |
16:28:58 - 16-Oct-26 |
| Buy* | 73 | £42.5974 | Ordinary |
16:27:55 - 16-Oct-26 |
| Unknown* | 0 | £42.65 | SI Trade |
16:02:04 - 16-Oct-26 |
| Buy* | 1 | £42.6547 | Suspected BUY Trade |
15:55:13 - 16-Oct-26 |
| Buy* | 1,242 | £42.615 | Automatic Execution |
15:21:23 - 16-Oct-26 |
| Sell* | 1,447 | £42.5949 | Negotiated Trade |
15:15:41 - 16-Oct-26 |
| Sell* | 22 | £42.58515 | Negotiated Trade |
15:15:33 - 16-Oct-26 |
| Buy* | 181 | £42.5865 | Suspected BUY Trade |
15:11:13 - 16-Oct-26 |
| Buy* | 1,067 | £42.65166 | Ordinary |
15:04:27 - 16-Oct-26 |
| Buy* | 76 | £42.68475 | Suspected BUY Trade |
15:03:36 - 16-Oct-26 |
| Buy* | 3 | £42.73 | SI Trade |
14:43:01 - 16-Oct-26 |
| Buy* | 234 | £42.785 | Automatic Execution |
12:09:33 - 16-Oct-26 |
| Sell* | 3 | £42.77 | SI Trade |
11:51:06 - 16-Oct-26 |
| Buy* | 1,008 | £42.7878 | Suspected BUY Trade |
11:29:18 - 16-Oct-26 |
| Unknown* | 0 | £42.82 | SI Trade |
08:49:17 - 16-Oct-26 |
| Unknown* | 0 | £42.885 | SI Trade |
08:03:25 - 16-Oct-26 |
| Unknown* | 0 | £42.89 | SI Trade |
08:03:03 - 16-Oct-26 |
| Unknown* | 0 | £42.885 | SI Trade |
08:02:11 - 16-Oct-26 |
| Buy* | 2 | £42.87 | SI Trade |
08:00:41 - 16-Oct-26 |
| Sell* | 34 | £42.94 | Automatic Execution |
16:17:15 - 15-Oct-26 |
| Buy* | 92 | £42.6948 | Suspected BUY Trade |
15:13:36 - 15-Oct-26 |
| Sell* | 26 | £42.70975 | Negotiated Trade |
15:13:21 - 15-Oct-26 |
| Buy* | 63 | £42.7353 | Suspected BUY Trade |
15:11:59 - 15-Oct-26 |
| Sell* | 1 | £42.68525 | Negotiated Trade |
15:06:15 - 15-Oct-26 |
| Buy* | 2 | £42.6547 | Suspected BUY Trade |
15:01:39 - 15-Oct-26 |
| Unknown* | 0 | £42.565 | SI Trade |
14:57:13 - 15-Oct-26 |
| Buy* | 2 | £42.68 | SI Trade |
14:48:53 - 15-Oct-26 |
| Buy* | 2 | £42.745 | SI Trade |
14:30:31 - 15-Oct-26 |
| Unknown* | 0 | £42.72 | SI Trade |
13:12:41 - 15-Oct-26 |
| Sell* | 16 | £42.6548 | Negotiated Trade |
11:55:41 - 15-Oct-26 |
| Unknown* | 0 | £42.625 | SI Trade |
11:15:53 - 15-Oct-26 |
| Unknown* | 0 | £42.64 | SI Trade |
09:26:03 - 15-Oct-26 |
| Buy* | 12 | £42.64 | SI Trade |
09:17:43 - 15-Oct-26 |
| Buy* | 2 | £42.65 | SI Trade |
09:17:01 - 15-Oct-26 |
| Unknown* | 0 | £42.715 | SI Trade |
08:56:01 - 15-Oct-26 |
| Unknown* | 0 | £42.755 | SI Trade |
08:03:27 - 15-Oct-26 |
| Buy* | 1 | £42.68 | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | £42.68 | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | £42.68 | SI Trade |
08:00:34 - 15-Oct-26 |
| Sell* | 57 | £42.44 | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | £42.68 | SI Trade |
08:00:34 - 15-Oct-26 |
| Buy* | 1 | £42.68 | SI Trade |
08:00:34 - 15-Oct-26 |
| Buy* | 203 | £42.59912 | Ordinary |
08:00:32 - 15-Oct-26 |
| Unknown* | 0 | £43.205 | SI Trade |
16:21:07 - 14-Oct-26 |
| Buy* | 10 | £43.23 | Automatic Execution |
16:20:13 - 14-Oct-26 |
| Buy* | 1 | £43.1698 | Suspected BUY Trade |
15:55:19 - 14-Oct-26 |
| Buy* | 6 | £43.20475 | Suspected BUY Trade |
15:14:50 - 14-Oct-26 |
| Sell* | 149 | £43.2092 | Negotiated Trade |
15:11:11 - 14-Oct-26 |
| Sell* | 5 | £43.19515 | Negotiated Trade |
15:08:53 - 14-Oct-26 |
| Buy* | 2 | £43.24955 | Suspected BUY Trade |
15:04:45 - 14-Oct-26 |
| Buy* | 346 | £43.2751 | Suspected BUY Trade |
13:08:13 - 14-Oct-26 |
| Buy* | 47 | £43.26 | Automatic Execution |
12:56:16 - 14-Oct-26 |
| Buy* | 13,463 | £43.2633 | Suspected BUY Trade |
10:39:45 - 14-Oct-26 |
| Buy* | 14 | £43.2598 | Suspected BUY Trade |
09:02:11 - 14-Oct-26 |
| Unknown* | 0 | £43.325 | SI Trade |
08:03:13 - 14-Oct-26 |
| Sell* | 24 | £43.1807 | Negotiated Trade |
08:02:47 - 14-Oct-26 |
| Unknown* | 0 | £43.34 | SI Trade |
08:02:31 - 14-Oct-26 |
| Unknown* | 0 | £43.345 | SI Trade |
08:02:05 - 14-Oct-26 |
| Buy* | 23 | £43.37 | SI Trade |
08:01:00 - 14-Oct-26 |
| Unknown* | 0 | £43.37 | SI Trade |
08:01:00 - 14-Oct-26 |
| Sell* | 64 | £43.04 | Uncrossing Trade |
16:35:00 - 13-Oct-26 |
| Buy* | 1 | £43.11965 | Suspected BUY Trade |
15:55:09 - 13-Oct-26 |
| Buy* | 24 | £43.1597 | Suspected BUY Trade |
15:11:40 - 13-Oct-26 |
| Sell* | 3 | £43.125 | SI Trade |
15:10:47 - 13-Oct-26 |
| Sell* | 59 | £43.1375 | Negotiated Trade |
15:10:42 - 13-Oct-26 |
| Sell* | 324 | £43.13525 | Negotiated Trade |
15:06:27 - 13-Oct-26 |
| Buy* | 1 | £43.1997 | Suspected BUY Trade |
14:59:31 - 13-Oct-26 |
| Buy* | 2 | £43.195 | SI Trade |
14:30:34 - 13-Oct-26 |
| Buy* | 8 | £43.2395 | Suspected BUY Trade |
14:15:33 - 13-Oct-26 |
| Unknown* | 0 | £43.245 | SI Trade |
13:51:23 - 13-Oct-26 |
| Unknown* | 0 | £43.26 | SI Trade |
13:07:57 - 13-Oct-26 |
| Sell* | 5 | £43.2395 | Negotiated Trade |
12:49:16 - 13-Oct-26 |
| Buy* | 232 | £43.285 | Automatic Execution |
12:39:32 - 13-Oct-26 |
| Sell* | 461 | £43.3184 | Negotiated Trade |
10:21:01 - 13-Oct-26 |
| Buy* | 1 | £43.31 | SI Trade |
08:25:07 - 13-Oct-26 |
| Unknown* | 0 | £43.315 | SI Trade |
08:03:26 - 13-Oct-26 |
| Unknown* | 0 | £43.315 | SI Trade |
08:03:26 - 13-Oct-26 |
| Unknown* | 0 | £43.325 | SI Trade |
08:02:46 - 13-Oct-26 |
| Unknown* | 0 | £43.325 | SI Trade |
08:02:39 - 13-Oct-26 |
| Unknown* | 0 | £43.325 | SI Trade |
08:02:39 - 13-Oct-26 |
| Unknown* | 0 | £43.325 | SI Trade |
08:02:37 - 13-Oct-26 |
| Unknown* | 0 | £43.325 | SI Trade |
08:02:37 - 13-Oct-26 |
| Unknown* | 0 | £43.325 | SI Trade |
08:02:37 - 13-Oct-26 |
| Unknown* | 0 | £43.325 | SI Trade |
08:02:22 - 13-Oct-26 |
| Unknown* | 0 | £43.325 | SI Trade |
08:01:19 - 13-Oct-26 |
| Buy* | 23 | £43.33 | SI Trade |
08:00:46 - 13-Oct-26 |
| Sell* | 477 | £43.245 | Automatic Execution |
15:31:05 - 12-Oct-26 |
| Sell* | 301 | £43.245 | Automatic Execution |
15:31:05 - 12-Oct-26 |
| Sell* | 916 | £43.2402 | Negotiated Trade |
15:21:35 - 12-Oct-26 |
| Buy* | 127 | £43.25475 | Suspected BUY Trade |
15:16:10 - 12-Oct-26 |
| Buy* | 52 | £43.2646 | Suspected BUY Trade |
15:05:54 - 12-Oct-26 |
| Buy* | 12 | £43.27 | SI Trade |
14:53:31 - 12-Oct-26 |
| Buy* | 103 | £43.27 | Automatic Execution |
14:53:27 - 12-Oct-26 |
| Sell* | 1 | £43.29 | SI Trade |
14:40:43 - 12-Oct-26 |
| Sell* | 74 | £43.245 | Negotiated Trade |
14:31:25 - 12-Oct-26 |
| Sell* | 12 | £43.25 | Negotiated Trade |
14:03:13 - 12-Oct-26 |
| Buy* | 18 | £43.31 | SI Trade |
13:01:47 - 12-Oct-26 |
| Buy* | 166 | £43.31 | Automatic Execution |
13:01:44 - 12-Oct-26 |
| Buy* | 2 | £43.375 | SI Trade |
09:13:33 - 12-Oct-26 |
| Buy* | 49 | £43.3674 | Suspected BUY Trade |
09:09:24 - 12-Oct-26 |
| Buy* | 4 | £43.36 | SI Trade |
08:13:26 - 12-Oct-26 |
| Unknown* | 0 | £43.34 | SI Trade |
08:06:08 - 12-Oct-26 |
| Unknown* | 0 | £43.335 | SI Trade |
08:04:23 - 12-Oct-26 |
| Unknown* | 0 | £43.335 | SI Trade |
08:04:12 - 12-Oct-26 |