| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £40.49 | SI Trade |
13:21:18 - 29-Sep-26 |
| Buy* | 1 | £40.495 | SI Trade |
13:19:23 - 29-Sep-26 |
| Buy* | 20 | £40.5045 | Suspected BUY Trade |
13:15:48 - 29-Sep-26 |
| Sell* | 259 | £40.485 | SI Trade |
13:13:01 - 29-Sep-26 |
| Sell* | 9 | £40.495 | Automatic Execution |
13:12:44 - 29-Sep-26 |
| Sell* | 50 | £40.495 | Negotiated Trade |
13:11:25 - 29-Sep-26 |
| Buy* | 9 | £40.505 | SI Trade |
13:00:14 - 29-Sep-26 |
| Buy* | 13 | £40.5078 | Suspected BUY Trade |
12:53:45 - 29-Sep-26 |
| Sell* | 70 | £40.4847 | Negotiated Trade |
12:42:14 - 29-Sep-26 |
| Buy* | 104 | £40.49 | Suspected BUY Trade |
12:31:20 - 29-Sep-26 |
| Unknown* | 0 | £40.50 | SI Trade |
12:27:12 - 29-Sep-26 |
| Sell* | 155 | £40.485 | SI Trade |
12:26:51 - 29-Sep-26 |
| Sell* | 454 | £40.485 | SI Trade |
12:26:19 - 29-Sep-26 |
| Sell* | 22 | £40.4778 | Negotiated Trade |
12:14:30 - 29-Sep-26 |
| Buy* | 1 | £40.495 | Suspected BUY Trade |
12:12:08 - 29-Sep-26 |
| Buy* | 53 | £40.505 | SI Trade |
12:08:10 - 29-Sep-26 |
| Buy* | 49 | £40.505 | Suspected BUY Trade |
12:07:29 - 29-Sep-26 |
| Unknown* | 0 | £40.455 | SI Trade |
11:52:47 - 29-Sep-26 |
| Sell* | 50 | £40.4422 | Negotiated Trade |
11:34:22 - 29-Sep-26 |
| Sell* | 23 | £40.46189 | Negotiated Trade |
11:17:40 - 29-Sep-26 |
| Buy* | 792 | £40.49 | Automatic Execution |
11:12:58 - 29-Sep-26 |
| Buy* | 9 | £40.445 | SI Trade |
11:02:46 - 29-Sep-26 |
| Unknown* | 0 | £40.45 | SI Trade |
11:01:45 - 29-Sep-26 |
| Unknown* | 0 | £40.45 | SI Trade |
11:01:41 - 29-Sep-26 |
| Buy* | 5 | £40.43 | Suspected BUY Trade |
10:57:32 - 29-Sep-26 |
| Buy* | 764 | £40.47 | Suspected BUY Trade |
10:55:41 - 29-Sep-26 |
| Buy* | 1 | £40.455 | Suspected BUY Trade |
10:51:27 - 29-Sep-26 |
| Sell* | 2 | £40.445 | Automatic Execution |
10:45:12 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
10:36:39 - 29-Sep-26 |
| Buy* | 22 | £40.435 | Suspected BUY Trade |
10:34:52 - 29-Sep-26 |
| Buy* | 11 | £40.435 | Automatic Execution |
10:31:17 - 29-Sep-26 |
| Buy* | 1,755 | £40.43 | Automatic Execution |
10:31:17 - 29-Sep-26 |
| Unknown* | 0 | £40.46 | SI Trade |
10:13:08 - 29-Sep-26 |
| Unknown* | 0 | £40.46 | OTC Trade |
10:13:08 - 29-Sep-26 |
| Unknown* | 79 | £40.46 | OTC Trade |
10:13:08 - 29-Sep-26 |
| Buy* | 79 | £40.46 | SI Trade |
10:13:08 - 29-Sep-26 |
| Sell* | 62 | £40.4358 | Negotiated Trade |
10:05:08 - 29-Sep-26 |
| Buy* | 2 | £40.455 | SI Trade |
10:05:05 - 29-Sep-26 |
| Unknown* | 0 | £40.47 | SI Trade |
09:47:16 - 29-Sep-26 |
| Buy* | 19 | £40.465 | SI Trade |
09:46:47 - 29-Sep-26 |
| Buy* | 89 | £40.45 | SI Trade |
09:38:24 - 29-Sep-26 |
| Buy* | 39 | £40.425 | SI Trade |
09:27:00 - 29-Sep-26 |
| Buy* | 285 | £40.425 | SI Trade |
09:26:58 - 29-Sep-26 |
| Buy* | 2,919 | £40.425 | Automatic Execution |
09:26:57 - 29-Sep-26 |
| Sell* | 15 | £40.43 | SI Trade |
09:21:38 - 29-Sep-26 |
| Sell* | 11 | £40.47 | SI Trade |
09:02:22 - 29-Sep-26 |
| Buy* | 3 | £40.4444 | Suspected BUY Trade |
09:01:26 - 29-Sep-26 |
| Buy* | 200 | £40.4412 | Suspected BUY Trade |
08:54:24 - 29-Sep-26 |
| Sell* | 1,300 | £40.44211 | SI Trade |
08:51:05 - 29-Sep-26 |
| Buy* | 736 | £40.49 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Sell* | 2 | £40.49 | Automatic Execution |
08:35:22 - 29-Sep-26 |
| Buy* | 2,834 | £40.48 | Automatic Execution |
08:32:52 - 29-Sep-26 |
| Buy* | 31 | £40.4632 | Suspected BUY Trade |
08:31:47 - 29-Sep-26 |
| Buy* | 13 | £40.4382 | Suspected BUY Trade |
08:30:06 - 29-Sep-26 |
| Sell* | 1 | £40.4368 | Negotiated Trade |
08:25:17 - 29-Sep-26 |
| Sell* | 19 | £40.4368 | Negotiated Trade |
08:25:09 - 29-Sep-26 |
| Buy* | 32 | £40.4224 | Suspected BUY Trade |
08:10:25 - 29-Sep-26 |
| Buy* | 8 | £40.44 | SI Trade |
08:06:23 - 29-Sep-26 |
| Buy* | 18 | £40.435 | SI Trade |
08:04:45 - 29-Sep-26 |
| Unknown* | 0 | £40.415 | SI Trade |
08:03:37 - 29-Sep-26 |
| Unknown* | 0 | £40.415 | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | £40.415 | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | £40.415 | SI Trade |
08:02:54 - 29-Sep-26 |
| Unknown* | 0 | £40.415 | SI Trade |
08:02:54 - 29-Sep-26 |
| Buy* | 9 | £40.415 | SI Trade |
08:02:54 - 29-Sep-26 |
| Unknown* | 0 | £40.415 | SI Trade |
08:02:54 - 29-Sep-26 |
| Unknown* | 0 | £40.415 | SI Trade |
08:02:54 - 29-Sep-26 |
| Unknown* | 0 | £40.415 | SI Trade |
08:02:34 - 29-Sep-26 |
| Unknown* | 0 | £40.42 | SI Trade |
08:02:32 - 29-Sep-26 |
| Unknown* | 0 | £40.42 | SI Trade |
08:02:29 - 29-Sep-26 |
| Buy* | 2 | £40.42 | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | £40.425 | SI Trade |
08:01:58 - 29-Sep-26 |
| Buy* | 1 | £40.425 | SI Trade |
08:01:43 - 29-Sep-26 |
| Unknown* | 0 | £40.425 | SI Trade |
08:01:43 - 29-Sep-26 |
| Unknown* | 0 | £40.425 | SI Trade |
08:01:38 - 29-Sep-26 |
| Unknown* | 0 | £40.425 | SI Trade |
08:01:38 - 29-Sep-26 |
| Unknown* | 0 | £40.425 | SI Trade |
08:01:28 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:01:24 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:01:19 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:01:19 - 29-Sep-26 |
| Buy* | 2 | £40.43 | SI Trade |
08:01:03 - 29-Sep-26 |
| Buy* | 2 | £40.43 | SI Trade |
08:01:00 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:56 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:52 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:48 - 29-Sep-26 |
| Buy* | 1 | £40.43 | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 6 | £40.43 | SI Trade |
08:00:41 - 29-Sep-26 |
| Buy* | 29 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 3 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 49 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.37 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 6 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 12 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 2 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 7 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Sell* | 61 | £40.37 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 122 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 7 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 1 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 3 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 1 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £40.43 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 74 | £40.4419 | Suspected BUY Trade |
08:00:08 - 29-Sep-26 |
| Buy* | 19 | £40.415 | Suspected BUY Trade |
08:00:02 - 29-Sep-26 |
| Buy* | 47 | £40.355 | Suspected BUY Trade |
16:35:18 - 28-Sep-26 |
| Buy* | 123 | £40.3528 | Suspected BUY Trade |
16:23:43 - 28-Sep-26 |
| Buy* | 30 | £40.37 | Automatic Execution |
16:19:29 - 28-Sep-26 |
| Buy* | 17 | £40.36 | Automatic Execution |
16:18:50 - 28-Sep-26 |
| Sell* | 17 | £40.36 | Automatic Execution |
16:17:23 - 28-Sep-26 |
| Buy* | 28 | £40.37 | Automatic Execution |
16:17:00 - 28-Sep-26 |
| Buy* | 1 | £40.3669 | Suspected BUY Trade |
16:16:26 - 28-Sep-26 |
| Buy* | 17 | £40.375 | Automatic Execution |
16:16:10 - 28-Sep-26 |
| Buy* | 18 | £40.375 | Automatic Execution |
16:15:23 - 28-Sep-26 |
| Buy* | 1 | £40.38 | SI Trade |
16:14:49 - 28-Sep-26 |
| Sell* | 17 | £40.37 | Automatic Execution |
16:14:14 - 28-Sep-26 |
| Buy* | 1 | £40.3788 | Suspected BUY Trade |
16:13:32 - 28-Sep-26 |
| Buy* | 8 | £40.3805 | Suspected BUY Trade |
16:13:31 - 28-Sep-26 |
| Buy* | 20 | £40.385 | Automatic Execution |
16:12:20 - 28-Sep-26 |
| Sell* | 18 | £40.38 | Automatic Execution |
16:11:10 - 28-Sep-26 |
| Buy* | 17 | £40.40 | Automatic Execution |
16:10:30 - 28-Sep-26 |
| Sell* | 200 | £40.3817 | Negotiated Trade |
16:09:16 - 28-Sep-26 |
| Buy* | 50 | £40.3825 | Suspected BUY Trade |
16:09:04 - 28-Sep-26 |
| Buy* | 29 | £40.385 | Automatic Execution |
16:09:00 - 28-Sep-26 |
| Buy* | 20 | £40.385 | Automatic Execution |
16:07:40 - 28-Sep-26 |
| Sell* | 12 | £40.345 | Automatic Execution |
16:06:10 - 28-Sep-26 |
| Buy* | 7 | £40.36 | Automatic Execution |
16:04:39 - 28-Sep-26 |
| Buy* | 2 | £40.3382 | Suspected BUY Trade |
16:01:47 - 28-Sep-26 |
| Buy* | 49 | £40.34 | Suspected BUY Trade |
15:55:00 - 28-Sep-26 |
| Sell* | 2,646 | £40.336 | Negotiated Trade |
15:50:46 - 28-Sep-26 |
| Unknown* | 0 | £40.38 | SI Trade |
15:45:46 - 28-Sep-26 |
| Sell* | 1,772 | £40.40 | Automatic Execution |
15:41:12 - 28-Sep-26 |
| Buy* | 3 | £40.41 | SI Trade |
15:38:39 - 28-Sep-26 |
| Unknown* | 0 | £40.435 | SI Trade |
15:37:50 - 28-Sep-26 |
| Buy* | 19 | £40.4585 | Suspected BUY Trade |
15:33:37 - 28-Sep-26 |
| Buy* | 825 | £40.455 | Automatic Execution |
15:32:25 - 28-Sep-26 |
| Buy* | 2 | £40.47 | SI Trade |
15:26:09 - 28-Sep-26 |
| Buy* | 712 | £40.47425 | Suspected BUY Trade |
15:25:14 - 28-Sep-26 |
| Buy* | 43 | £40.455 | Suspected BUY Trade |
15:20:07 - 28-Sep-26 |
| Sell* | 173 | £40.45075 | Negotiated Trade |
15:18:15 - 28-Sep-26 |
| Buy* | 74 | £40.4441 | Suspected BUY Trade |
15:15:39 - 28-Sep-26 |
| Buy* | 208 | £40.46325 | Suspected BUY Trade |
15:11:39 - 28-Sep-26 |
| Unknown* | 0 | £40.465 | SI Trade |
15:11:33 - 28-Sep-26 |
| Buy* | 1 | £40.49 | SI Trade |
15:09:09 - 28-Sep-26 |
| Sell* | 1 | £40.46125 | Negotiated Trade |
15:08:05 - 28-Sep-26 |
| Sell* | 837 | £40.4686 | Negotiated Trade |
15:08:00 - 28-Sep-26 |
| Buy* | 617 | £40.4785 | Suspected BUY Trade |
15:07:50 - 28-Sep-26 |
| Sell* | 10 | £40.465 | SI Trade |
14:55:14 - 28-Sep-26 |
| Unknown* | 0 | £40.485 | SI Trade |
14:55:05 - 28-Sep-26 |
| Unknown* | 1 | £40.455 | OTC Trade |
14:39:59 - 28-Sep-26 |
| Sell* | 1 | £40.455 | SI Trade |
14:39:59 - 28-Sep-26 |
| Unknown* | 0 | £40.455 | OTC Trade |
14:39:59 - 28-Sep-26 |
| Unknown* | 0 | £40.50 | OTC Trade |
14:34:55 - 28-Sep-26 |
| Unknown* | 0 | £40.50 | SI Trade |
14:34:55 - 28-Sep-26 |
| Buy* | 22 | £40.50 | Automatic Execution |
14:34:54 - 28-Sep-26 |
| Unknown* | 0 | £40.50 | SI Trade |
14:34:40 - 28-Sep-26 |
| Sell* | 136 | £40.5088 | Negotiated Trade |
14:29:06 - 28-Sep-26 |
| Sell* | 2 | £40.49 | SI Trade |
14:22:31 - 28-Sep-26 |
| Sell* | 13 | £40.535 | SI Trade |
14:17:17 - 28-Sep-26 |
| Unknown* | 0 | £40.545 | SI Trade |
13:59:05 - 28-Sep-26 |
| Buy* | 1,225 | £40.54274 | Ordinary |
13:58:28 - 28-Sep-26 |
| Buy* | 36 | £40.529 | Suspected BUY Trade |
13:38:36 - 28-Sep-26 |
| Unknown* | 0 | £40.505 | SI Trade |
13:29:22 - 28-Sep-26 |
| Buy* | 847 | £40.515 | Automatic Execution |
13:13:05 - 28-Sep-26 |
| Sell* | 2 | £40.50 | SI Trade |
13:05:50 - 28-Sep-26 |
| Sell* | 271 | £40.46 | Automatic Execution |
13:01:04 - 28-Sep-26 |
| Buy* | 1 | £40.47 | SI Trade |
13:00:58 - 28-Sep-26 |
| Buy* | 1 | £40.495 | SI Trade |
12:56:48 - 28-Sep-26 |
| Sell* | 34 | £40.4725 | Negotiated Trade |
12:54:22 - 28-Sep-26 |
| Buy* | 2 | £40.475 | SI Trade |
12:40:43 - 28-Sep-26 |
| Buy* | 29 | £40.46 | SI Trade |
12:33:01 - 28-Sep-26 |
| Buy* | 98 | £40.465 | SI Trade |
12:31:09 - 28-Sep-26 |
| Buy* | 847 | £40.46925 | Suspected BUY Trade |
11:51:46 - 28-Sep-26 |
| Sell* | 248 | £40.45 | Negotiated Trade |
11:50:42 - 28-Sep-26 |
| Buy* | 6 | £40.455 | SI Trade |
11:48:26 - 28-Sep-26 |
| Unknown* | 0 | £40.435 | SI Trade |
11:46:17 - 28-Sep-26 |
| Buy* | 7 | £40.4578 | Suspected BUY Trade |
11:27:18 - 28-Sep-26 |
| Buy* | 26,868 | £40.464 | Suspected BUY Trade |
11:26:58 - 28-Sep-26 |
| Buy* | 14 | £40.4645 | Suspected BUY Trade |
11:19:57 - 28-Sep-26 |
| Unknown* | 0 | £40.47 | SI Trade |
11:19:43 - 28-Sep-26 |
| Unknown* | 0 | £40.445 | SI Trade |
11:17:15 - 28-Sep-26 |
| Sell* | 4 | £40.435 | SI Trade |
11:13:40 - 28-Sep-26 |
| Buy* | 275 | £40.4455 | Suspected BUY Trade |
11:13:37 - 28-Sep-26 |
| Unknown* | 0 | £40.49 | SI Trade |
11:05:21 - 28-Sep-26 |
| Buy* | 1,477 | £40.475 | Automatic Execution |
11:02:40 - 28-Sep-26 |
| Buy* | 2 | £40.465 | SI Trade |
10:58:13 - 28-Sep-26 |
| Buy* | 6 | £40.475 | SI Trade |
10:57:02 - 28-Sep-26 |
| Buy* | 1,013 | £40.475 | Automatic Execution |
10:52:57 - 28-Sep-26 |
| Buy* | 14 | £40.4685 | Suspected BUY Trade |
10:46:28 - 28-Sep-26 |