| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £29.191 | Suspected BUY Trade |
15:17:50 - 22-Sep-25 |
| Sell* | 1 | £29.149 | Negotiated Trade |
15:16:53 - 22-Sep-25 |
| Buy* | 240 | £29.19383 | Ordinary |
14:09:53 - 22-Sep-25 |
| Unknown* | 0 | £29.21 | SI Trade |
13:22:00 - 22-Sep-25 |
| Buy* | 54 | £29.1871 | Suspected BUY Trade |
10:40:37 - 22-Sep-25 |
| Buy* | 597 | £29.18 | Automatic Execution |
08:27:35 - 22-Sep-25 |
| Unknown* | 6,412 | £29.1779 | OTC Trade |
08:27:30 - 22-Sep-25 |
| Unknown* | 0 | £29.18 | SI Trade |
08:19:05 - 22-Sep-25 |
| Unknown* | 0 | £29.06 | SI Trade |
08:00:35 - 22-Sep-25 |
| Sell* | 88 | £29.15 | Uncrossing Trade |
08:00:18 - 22-Sep-25 |
| Buy* | 1,657 | £29.18 | Suspected BUY Trade |
16:35:21 - 19-Sep-25 |
| Sell* | 22 | £29.152 | Negotiated Trade |
16:19:36 - 19-Sep-25 |
| Buy* | 17 | £29.1923 | Suspected BUY Trade |
15:31:23 - 19-Sep-25 |
| Unknown* | 0 | £29.20 | SI Trade |
14:16:53 - 19-Sep-25 |
| Buy* | 11 | £29.1828 | Suspected BUY Trade |
13:54:05 - 19-Sep-25 |
| Unknown* | 0 | £29.20 | SI Trade |
12:37:13 - 19-Sep-25 |
| Unknown* | 0 | £29.20 | SI Trade |
12:37:13 - 19-Sep-25 |
| Unknown* | 0 | £29.20 | SI Trade |
12:37:13 - 19-Sep-25 |
| Buy* | 291 | £29.1824 | Suspected BUY Trade |
10:36:37 - 19-Sep-25 |
| Buy* | 12 | £29.1824 | Suspected BUY Trade |
09:38:57 - 19-Sep-25 |
| Buy* | 25 | £29.181 | Suspected BUY Trade |
09:21:14 - 19-Sep-25 |
| Unknown* | 0 | £29.19 | SI Trade |
08:12:40 - 19-Sep-25 |
| Unknown* | 1,830 | £29.1601 | OTC Trade |
16:21:29 - 18-Sep-25 |
| Sell* | 103 | £29.1549 | Negotiated Trade |
16:21:11 - 18-Sep-25 |
| Buy* | 1 | £29.181 | Suspected BUY Trade |
15:55:16 - 18-Sep-25 |
| Sell* | 55 | £29.1592 | Negotiated Trade |
15:13:16 - 18-Sep-25 |
| Sell* | 152 | £29.1475 | Negotiated Trade |
15:11:12 - 18-Sep-25 |
| Buy* | 1 | £29.1825 | Suspected BUY Trade |
15:08:02 - 18-Sep-25 |
| Buy* | 1 | £29.1825 | Suspected BUY Trade |
14:59:18 - 18-Sep-25 |
| Unknown* | 1,900 | £29.1615 | OTC Trade |
14:17:44 - 18-Sep-25 |
| Sell* | 1,929 | £29.14922 | Ordinary |
13:53:26 - 18-Sep-25 |
| Unknown* | 933 | £29.171 | OTC Trade |
12:37:16 - 18-Sep-25 |
| Buy* | 3,037 | £29.18841 | Ordinary |
11:17:54 - 18-Sep-25 |
| Sell* | 1 | £29.14 | SI Trade |
10:36:13 - 18-Sep-25 |
| Unknown* | 0 | £29.14 | SI Trade |
10:23:17 - 18-Sep-25 |
| Unknown* | 0 | £29.14 | SI Trade |
10:23:16 - 18-Sep-25 |
| Sell* | 6 | £29.14 | SI Trade |
10:23:16 - 18-Sep-25 |
| Unknown* | 0 | £29.22 | SI Trade |
10:23:16 - 18-Sep-25 |
| Unknown* | 0 | £29.22 | SI Trade |
10:23:16 - 18-Sep-25 |
| Unknown* | 0 | £29.22 | SI Trade |
10:23:16 - 18-Sep-25 |
| Buy* | 13 | £29.1868 | Suspected BUY Trade |
10:00:34 - 18-Sep-25 |
| Buy* | 4 | £29.20 | Suspected BUY Trade |
09:30:29 - 18-Sep-25 |
| Unknown* | 0 | £29.25 | SI Trade |
09:03:58 - 18-Sep-25 |
| Buy* | 2 | £29.23 | SI Trade |
08:04:09 - 18-Sep-25 |
| Unknown* | 0 | £29.25 | SI Trade |
08:04:06 - 18-Sep-25 |
| Unknown* | 0 | £29.25 | SI Trade |
08:04:06 - 18-Sep-25 |
| Unknown* | 214 | £0.00 | SI Trade |
15:40:50 - 17-Sep-25 |
| Unknown* | 214 | £29.165 | SI Trade |
15:00:57 - 17-Sep-25 |
| Unknown* | -214 | £29.1552 | SI Trade Correction |
15:00:57 - 17-Sep-25 |
| Sell* | 140 | £29.1552 | Negotiated Trade |
15:00:57 - 17-Sep-25 |
| Buy* | 1,400 | £29.1895 | Suspected BUY Trade |
14:16:02 - 17-Sep-25 |
| Buy* | 30 | £29.1768 | Suspected BUY Trade |
13:49:28 - 17-Sep-25 |
| Buy* | 175 | £29.19 | Automatic Execution |
13:31:36 - 17-Sep-25 |
| Buy* | 250 | £29.19 | Automatic Execution |
13:30:35 - 17-Sep-25 |
| Buy* | 15 | £29.1912 | Suspected BUY Trade |
12:22:19 - 17-Sep-25 |
| Sell* | 85 | £29.14 | Automatic Execution |
12:02:58 - 17-Sep-25 |
| Unknown* | 0 | £29.13 | SI Trade |
12:02:58 - 17-Sep-25 |
| Buy* | 724 | £29.18314 | Ordinary |
11:51:00 - 17-Sep-25 |
| Buy* | 6 | £29.20 | Automatic Execution |
11:45:47 - 17-Sep-25 |
| Sell* | 206 | £29.1633 | Negotiated Trade |
11:28:46 - 17-Sep-25 |
| Unknown* | 5,504 | £29.1784 | OTC Trade |
09:10:56 - 17-Sep-25 |
| Unknown* | 305 | £29.155 | OTC Trade |
08:39:08 - 17-Sep-25 |
| Sell* | 60 | £29.152 | Negotiated Trade |
08:30:13 - 17-Sep-25 |
| Buy* | 440 | £29.1461 | Suspected BUY Trade |
08:01:30 - 17-Sep-25 |
| Unknown* | 0 | £29.25 | SI Trade |
08:00:38 - 17-Sep-25 |
| Buy* | 2,174 | £29.1786 | SI Trade |
16:41:24 - 16-Sep-25 |
| Sell* | 55 | £29.1443 | Negotiated Trade |
16:20:51 - 16-Sep-25 |
| Buy* | 342 | £29.17552 | Ordinary |
16:07:12 - 16-Sep-25 |
| Buy* | 8 | £29.174 | Suspected BUY Trade |
15:06:48 - 16-Sep-25 |
| Sell* | 33 | £29.13 | Automatic Execution |
15:04:26 - 16-Sep-25 |
| Sell* | 1 | £29.1375 | Negotiated Trade |
14:55:56 - 16-Sep-25 |
| Sell* | 10 | £29.1354 | Negotiated Trade |
14:23:48 - 16-Sep-25 |
| Unknown* | 0 | £29.12 | SI Trade |
13:23:31 - 16-Sep-25 |
| Buy* | 1 | £29.19 | Suspected BUY Trade |
12:25:33 - 16-Sep-25 |
| Unknown* | 1,957 | £29.18 | Automatic Execution |
12:04:14 - 16-Sep-25 |
| Sell* | 640 | £29.14 | Automatic Execution |
11:28:08 - 16-Sep-25 |
| Buy* | 270 | £29.191 | Suspected BUY Trade |
10:15:47 - 16-Sep-25 |
| Buy* | 239 | £29.191 | Suspected BUY Trade |
10:01:23 - 16-Sep-25 |
| Sell* | 389 | £29.1564 | Negotiated Trade |
09:56:18 - 16-Sep-25 |
| Buy* | 1 | £29.20 | SI Trade |
09:32:05 - 16-Sep-25 |
| Buy* | 113 | £29.1719 | Suspected BUY Trade |
09:26:23 - 16-Sep-25 |
| Buy* | 480 | £29.1895 | Suspected BUY Trade |
08:56:56 - 16-Sep-25 |
| Buy* | 375 | £29.1895 | Suspected BUY Trade |
08:56:04 - 16-Sep-25 |
| Buy* | 680 | £29.22919 | Ordinary |
08:01:21 - 16-Sep-25 |
| Unknown* | 0 | £29.25 | SI Trade |
08:00:39 - 16-Sep-25 |
| Sell* | 2 | £29.03 | SI Trade |
08:00:39 - 16-Sep-25 |
| Buy* | 462 | £29.31 | Suspected BUY Trade |
16:35:27 - 15-Sep-25 |
| Sell* | 100 | £29.1575 | Negotiated Trade |
15:26:46 - 15-Sep-25 |
| Buy* | 72 | £29.178 | Suspected BUY Trade |
15:09:29 - 15-Sep-25 |
| Sell* | 11 | £29.15 | SI Trade |
15:06:27 - 15-Sep-25 |
| Sell* | 12 | £29.15 | SI Trade |
15:03:39 - 15-Sep-25 |
| Sell* | 55 | £29.157 | Negotiated Trade |
14:54:18 - 15-Sep-25 |
| Buy* | 72 | £29.1734 | Suspected BUY Trade |
14:45:31 - 15-Sep-25 |
| Sell* | 11 | £29.15 | SI Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 2,174 | £0.00 | SI Trade |
13:18:23 - 15-Sep-25 |
| Unknown* | 2,174 | £0.00 | SI Trade |
13:18:23 - 15-Sep-25 |
| Unknown* | 2,174 | £29.31 | SI Trade |
13:18:23 - 15-Sep-25 |
| Unknown* | -2,174 | £0.00 | SI Trade Correction |
13:18:23 - 15-Sep-25 |
| Unknown* | 2,174 | £29.31 | SI Trade |
13:18:23 - 15-Sep-25 |
| Unknown* | -2,174 | £0.00 | SI Trade Correction |
13:18:23 - 15-Sep-25 |
| Unknown* | 0 | £29.19 | SI Trade |
11:33:30 - 15-Sep-25 |
| Buy* | 68 | £29.1825 | Suspected BUY Trade |
10:07:23 - 15-Sep-25 |
| Sell* | 514 | £29.1478 | Negotiated Trade |
09:02:02 - 15-Sep-25 |
| Sell* | 36 | £29.1396 | Negotiated Trade |
08:39:07 - 15-Sep-25 |
| Buy* | 2,059 | £29.29 | Suspected BUY Trade |
16:35:25 - 12-Sep-25 |
| Unknown* | 0 | £29.18 | SI Trade |
16:28:30 - 12-Sep-25 |
| Buy* | 1 | £29.18 | Suspected BUY Trade |
16:17:03 - 12-Sep-25 |
| Buy* | 4 | £29.18 | SI Trade |
16:15:16 - 12-Sep-25 |
| Buy* | 415 | £29.1725 | Suspected BUY Trade |
15:53:10 - 12-Sep-25 |
| Buy* | 1 | £29.1725 | Suspected BUY Trade |
15:44:54 - 12-Sep-25 |
| Sell* | 172 | £29.1375 | Negotiated Trade |
15:44:40 - 12-Sep-25 |
| Buy* | 2 | £29.18 | SI Trade |
15:31:45 - 12-Sep-25 |
| Unknown* | 0 | £29.18 | SI Trade |
13:08:49 - 12-Sep-25 |
| Sell* | 9 | £29.1532 | Negotiated Trade |
12:38:53 - 12-Sep-25 |
| Buy* | 1 | £29.31 | SI Trade |
11:31:46 - 12-Sep-25 |
| Buy* | 11 | £29.30 | Automatic Execution |
11:31:45 - 12-Sep-25 |
| Buy* | 4 | £29.34 | SI Trade |
11:31:45 - 12-Sep-25 |
| Buy* | 2 | £29.181 | Suspected BUY Trade |
11:24:26 - 12-Sep-25 |
| Buy* | 40 | £29.181 | Suspected BUY Trade |
11:24:26 - 12-Sep-25 |
| Sell* | 222 | £29.1446 | Negotiated Trade |
10:34:41 - 12-Sep-25 |
| Unknown* | 5,512 | £29.1596 | OTC Trade |
08:26:50 - 12-Sep-25 |
| Unknown* | 0 | £29.18 | SI Trade |
08:11:32 - 12-Sep-25 |
| Buy* | 9 | £29.26 | SI Trade |
08:00:35 - 12-Sep-25 |
| Buy* | 4 | £29.28 | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 1,045 | £29.18 | Suspected BUY Trade |
16:35:18 - 11-Sep-25 |
| Sell* | 67 | £29.1561 | Negotiated Trade |
15:12:37 - 11-Sep-25 |
| Sell* | 2 | £29.1545 | Negotiated Trade |
15:03:06 - 11-Sep-25 |
| Sell* | 790 | £29.146 | Negotiated Trade |
14:38:47 - 11-Sep-25 |
| Buy* | 450 | £29.174 | Suspected BUY Trade |
14:37:02 - 11-Sep-25 |
| Sell* | 20 | £29.131 | Negotiated Trade |
09:54:18 - 11-Sep-25 |
| Unknown* | 0 | £29.02 | SI Trade |
08:00:32 - 11-Sep-25 |
| Buy* | 1 | £29.23 | SI Trade |
08:00:32 - 11-Sep-25 |
| Unknown* | 0 | £29.02 | SI Trade |
08:00:32 - 11-Sep-25 |
| Buy* | 2 | £29.164 | Suspected BUY Trade |
15:13:57 - 10-Sep-25 |
| Buy* | 162 | £29.15 | Automatic Execution |
14:33:21 - 10-Sep-25 |
| Buy* | 1,700 | £29.1595 | Suspected BUY Trade |
13:48:39 - 10-Sep-25 |
| Sell* | 465 | £29.1366 | Negotiated Trade |
11:54:29 - 10-Sep-25 |
| Buy* | 1 | £29.15 | SI Trade |
10:52:06 - 10-Sep-25 |
| Buy* | 33 | £29.149 | Suspected BUY Trade |
10:12:46 - 10-Sep-25 |
| Buy* | 17 | £29.149 | Suspected BUY Trade |
10:04:01 - 10-Sep-25 |
| Buy* | 7 | £29.149 | Suspected BUY Trade |
09:54:50 - 10-Sep-25 |
| Sell* | 820 | £29.1318 | Negotiated Trade |
09:25:11 - 10-Sep-25 |
| Sell* | 34 | £29.1318 | Negotiated Trade |
09:24:59 - 10-Sep-25 |
| Buy* | 410 | £29.1354 | Suspected BUY Trade |
09:16:50 - 10-Sep-25 |
| Sell* | 276 | £29.1175 | Negotiated Trade |
09:12:00 - 10-Sep-25 |
| Buy* | 1 | £29.16 | SI Trade |
08:06:32 - 10-Sep-25 |
| Sell* | 77 | £29.08 | Uncrossing Trade |
08:00:10 - 10-Sep-25 |
| Unknown* | 679 | £29.21 | OTC Trade |
16:36:45 - 09-Sep-25 |
| Unknown* | 679 | £29.21 | SI Trade |
16:36:45 - 09-Sep-25 |
| Buy* | 1,701 | £29.21 | Suspected BUY Trade |
16:35:23 - 09-Sep-25 |
| Buy* | 100 | £29.17 | Automatic Execution |
16:04:09 - 09-Sep-25 |
| Buy* | 1 | £29.1695 | Suspected BUY Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 1 | £29.1695 | Suspected BUY Trade |
15:15:31 - 09-Sep-25 |
| Sell* | 215 | £29.1306 | Negotiated Trade |
15:11:14 - 09-Sep-25 |
| Unknown* | 0 | £29.17 | SI Trade |
14:23:51 - 09-Sep-25 |
| Buy* | 1 | £29.17 | SI Trade |
14:23:51 - 09-Sep-25 |
| Buy* | 1 | £29.17 | SI Trade |
14:23:51 - 09-Sep-25 |
| Buy* | 1 | £29.17 | SI Trade |
14:23:51 - 09-Sep-25 |
| Unknown* | 0 | £29.17 | SI Trade |
14:23:45 - 09-Sep-25 |
| Buy* | 1,028 | £29.17 | SI Trade |
14:21:30 - 09-Sep-25 |
| Buy* | 44 | £29.16 | Automatic Execution |
14:10:29 - 09-Sep-25 |
| Buy* | 31 | £29.1564 | Suspected BUY Trade |
12:22:26 - 09-Sep-25 |
| Sell* | 61 | £29.1256 | Negotiated Trade |
10:19:38 - 09-Sep-25 |
| Buy* | 39 | £29.139 | Suspected BUY Trade |
09:44:45 - 09-Sep-25 |
| Unknown* | 6,038 | £29.138 | OTC Trade |
08:52:47 - 09-Sep-25 |
| Unknown* | 0 | £29.19 | SI Trade |
08:00:32 - 09-Sep-25 |
| Buy* | 94 | £29.1526 | SI Trade |
16:53:48 - 08-Sep-25 |
| Buy* | 8 | £29.1625 | Suspected BUY Trade |
15:19:45 - 08-Sep-25 |
| Buy* | 86 | £29.17 | Automatic Execution |
14:57:10 - 08-Sep-25 |
| Unknown* | 0 | £29.17 | SI Trade |
14:57:03 - 08-Sep-25 |
| Sell* | 277 | £29.12 | Automatic Execution |
14:16:31 - 08-Sep-25 |
| Unknown* | 0 | £29.14 | SI Trade |
12:29:43 - 08-Sep-25 |
| Buy* | 1 | £29.14 | SI Trade |
12:29:38 - 08-Sep-25 |
| Unknown* | 0 | £29.14 | SI Trade |
12:29:33 - 08-Sep-25 |
| Buy* | 10 | £29.129 | Suspected BUY Trade |
12:13:37 - 08-Sep-25 |
| Buy* | 118 | £29.129 | Suspected BUY Trade |
10:16:27 - 08-Sep-25 |
| Sell* | 82 | £29.1124 | Negotiated Trade |
09:45:56 - 08-Sep-25 |
| Buy* | 1 | £29.14 | SI Trade |
09:15:40 - 08-Sep-25 |
| Unknown* | 0 | £29.07 | SI Trade |
08:54:34 - 08-Sep-25 |
| Unknown* | 0 | £29.07 | SI Trade |
08:54:28 - 08-Sep-25 |
| Unknown* | 0 | £29.14 | SI Trade |
08:18:48 - 08-Sep-25 |
| Unknown* | 0 | £29.14 | SI Trade |
08:10:50 - 08-Sep-25 |
| Unknown* | 0 | £29.20 | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | £29.20 | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | £29.20 | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 8 | £29.24 | Suspected BUY Trade |
16:35:19 - 05-Sep-25 |
| Buy* | 17 | £29.1146 | Suspected BUY Trade |
15:59:30 - 05-Sep-25 |
| Buy* | 480 | £29.09949 | Ordinary |
12:17:02 - 05-Sep-25 |
| Sell* | 31 | £29.07 | Automatic Execution |
11:59:44 - 05-Sep-25 |
| Unknown* | 94 | £0.00 | SI Trade |
11:03:53 - 05-Sep-25 |
| Unknown* | 94 | £0.00 | SI Trade |
11:03:53 - 05-Sep-25 |
| Unknown* | 94 | £29.24 | SI Trade |
11:03:53 - 05-Sep-25 |
| Unknown* | -94 | £0.00 | SI Trade Correction |
11:03:53 - 05-Sep-25 |
| Unknown* | 94 | £29.24 | SI Trade |
11:03:53 - 05-Sep-25 |
| Unknown* | -94 | £0.00 | SI Trade Correction |
11:03:53 - 05-Sep-25 |
| Unknown* | 0 | £29.11 | SI Trade |
08:59:45 - 05-Sep-25 |
| Buy* | 4 | £29.11 | SI Trade |
08:59:45 - 05-Sep-25 |
| Unknown* | 0 | £29.19 | SI Trade |
08:00:35 - 05-Sep-25 |
| Sell* | 54 | £29.10 | Automatic Execution |
08:00:20 - 05-Sep-25 |
| Buy* | 35 | £29.0741 | SI Trade |
16:50:29 - 04-Sep-25 |