| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £44.7385 | Suspected BUY Trade |
10:19:29 - 17-Sep-25 |
| Sell* | 25 | £44.695 | Automatic Execution |
09:14:58 - 17-Sep-25 |
| Buy* | 1 | £44.64865 | Suspected BUY Trade |
15:00:19 - 16-Sep-25 |
| Sell* | 13 | £44.6112 | Negotiated Trade |
14:58:28 - 16-Sep-25 |
| Sell* | 21 | £44.68165 | Negotiated Trade |
10:19:30 - 16-Sep-25 |
| Buy* | 230 | £44.72471 | Ordinary |
10:19:30 - 16-Sep-25 |
| Buy* | 780 | £44.826 | Suspected BUY Trade |
15:38:51 - 15-Sep-25 |
| Buy* | 1 | £44.8335 | Suspected BUY Trade |
15:25:47 - 15-Sep-25 |
| Buy* | 1 | £44.8391 | Suspected BUY Trade |
15:13:57 - 15-Sep-25 |
| Buy* | 764 | £44.74702 | Ordinary |
14:13:42 - 15-Sep-25 |
| Buy* | 670 | £44.73962 | Ordinary |
14:12:51 - 15-Sep-25 |
| Buy* | 10 | £44.725 | Suspected BUY Trade |
13:37:42 - 15-Sep-25 |
| Buy* | 2 | £44.77335 | Suspected BUY Trade |
10:19:21 - 15-Sep-25 |
| Buy* | 78 | £44.81835 | Suspected BUY Trade |
16:00:49 - 12-Sep-25 |
| Buy* | 1,506 | £44.901 | Suspected BUY Trade |
14:13:34 - 12-Sep-25 |
| Sell* | 45 | £44.90 | Automatic Execution |
10:55:37 - 12-Sep-25 |
| Sell* | 138 | £44.90802 | Ordinary |
10:19:06 - 12-Sep-25 |
| Buy* | 4 | £44.9632 | Suspected BUY Trade |
10:19:05 - 12-Sep-25 |
| Buy* | 1,089 | £44.90 | Suspected BUY Trade |
16:35:11 - 11-Sep-25 |
| Sell* | 43 | £44.85 | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Sell* | 1 | £44.915 | Automatic Execution |
15:28:26 - 11-Sep-25 |
| Buy* | 1,614 | £44.95 | Automatic Execution |
15:16:39 - 11-Sep-25 |
| Buy* | 44 | £44.94 | Automatic Execution |
15:16:39 - 11-Sep-25 |
| Buy* | 116 | £44.98 | Automatic Execution |
15:16:39 - 11-Sep-25 |
| Sell* | 69 | £44.8812 | Negotiated Trade |
15:08:39 - 11-Sep-25 |
| Buy* | 1 | £44.91365 | Suspected BUY Trade |
15:01:36 - 11-Sep-25 |
| Buy* | 960 | £44.975 | Automatic Execution |
11:08:26 - 11-Sep-25 |
| Buy* | 262 | £44.975 | Automatic Execution |
11:08:26 - 11-Sep-25 |
| Sell* | 57 | £44.8876 | Negotiated Trade |
10:19:22 - 11-Sep-25 |
| Sell* | 23 | £44.8618 | Negotiated Trade |
09:37:43 - 11-Sep-25 |
| Sell* | 2 | £44.75055 | Negotiated Trade |
08:05:08 - 11-Sep-25 |
| Buy* | 1 | £44.82 | Automatic Execution |
16:28:57 - 10-Sep-25 |
| Buy* | 8 | £44.825 | Automatic Execution |
16:27:04 - 10-Sep-25 |
| Buy* | 3 | £44.75395 | Suspected BUY Trade |
15:13:50 - 10-Sep-25 |
| Sell* | 1 | £44.7209 | Negotiated Trade |
15:10:50 - 10-Sep-25 |
| Buy* | 4 | £44.81305 | Suspected BUY Trade |
14:14:05 - 10-Sep-25 |
| Buy* | 3 | £44.77 | Automatic Execution |
13:19:00 - 10-Sep-25 |
| Buy* | 3 | £44.7382 | Suspected BUY Trade |
10:34:28 - 10-Sep-25 |
| Buy* | 23 | £44.72734 | Ordinary |
10:34:28 - 10-Sep-25 |
| Sell* | 34 | £44.70695 | Negotiated Trade |
10:19:14 - 10-Sep-25 |
| Buy* | 69 | £44.7591 | Suspected BUY Trade |
10:19:13 - 10-Sep-25 |
| Buy* | 213 | £44.74 | Suspected BUY Trade |
16:35:15 - 09-Sep-25 |
| Buy* | 233 | £44.67 | Automatic Execution |
15:51:35 - 09-Sep-25 |
| Buy* | 88 | £44.72 | Automatic Execution |
15:28:53 - 09-Sep-25 |
| Buy* | 213 | £44.715 | Automatic Execution |
15:28:53 - 09-Sep-25 |
| Buy* | 330 | £44.71 | Automatic Execution |
15:28:53 - 09-Sep-25 |
| Buy* | 262 | £44.69 | Automatic Execution |
15:28:53 - 09-Sep-25 |
| Buy* | 3 | £44.72865 | Suspected BUY Trade |
15:14:14 - 09-Sep-25 |
| Sell* | 4 | £44.57725 | Negotiated Trade |
12:21:44 - 09-Sep-25 |
| Sell* | 3 | £44.5821 | Negotiated Trade |
12:18:01 - 09-Sep-25 |
| Sell* | 22 | £44.5718 | Negotiated Trade |
10:20:31 - 09-Sep-25 |
| Buy* | 11,206 | £44.6181 | Ordinary |
10:19:21 - 09-Sep-25 |
| Buy* | 1 | £44.805 | Suspected BUY Trade |
16:35:15 - 08-Sep-25 |
| Buy* | 182 | £44.82835 | Suspected BUY Trade |
15:19:17 - 08-Sep-25 |
| Sell* | 1 | £44.7715 | Negotiated Trade |
15:16:44 - 08-Sep-25 |
| Sell* | 135 | £44.6965 | Negotiated Trade |
12:15:26 - 08-Sep-25 |
| Sell* | 79 | £44.76165 | Negotiated Trade |
10:19:30 - 08-Sep-25 |
| Buy* | 6 | £44.81335 | Suspected BUY Trade |
10:19:29 - 08-Sep-25 |
| Buy* | 668 | £44.81 | Automatic Execution |
10:15:42 - 08-Sep-25 |
| Buy* | 1 | £44.775 | Automatic Execution |
08:03:05 - 08-Sep-25 |
| Sell* | 45 | £44.61445 | Negotiated Trade |
08:00:20 - 08-Sep-25 |
| Buy* | 22 | £44.91055 | Suspected BUY Trade |
08:00:19 - 08-Sep-25 |
| Buy* | 668 | £44.8944 | Suspected BUY Trade |
08:00:17 - 08-Sep-25 |
| Sell* | 66 | £44.80 | Automatic Execution |
08:00:14 - 08-Sep-25 |
| Buy* | 468 | £44.755 | Automatic Execution |
16:19:49 - 05-Sep-25 |
| Buy* | 1 | £44.6685 | Suspected BUY Trade |
15:11:17 - 05-Sep-25 |
| Buy* | 575 | £44.734 | Suspected BUY Trade |
14:13:32 - 05-Sep-25 |
| Sell* | 2 | £44.6671 | Negotiated Trade |
12:17:11 - 05-Sep-25 |
| Sell* | 49 | £44.65225 | Negotiated Trade |
11:05:20 - 05-Sep-25 |
| Buy* | 1 | £44.7329 | Suspected BUY Trade |
10:19:21 - 05-Sep-25 |
| Sell* | 375 | £44.72375 | Negotiated Trade |
08:49:24 - 05-Sep-25 |
| Sell* | 1 | £44.68135 | Negotiated Trade |
15:21:01 - 04-Sep-25 |
| Buy* | 5 | £44.72835 | Suspected BUY Trade |
15:17:40 - 04-Sep-25 |
| Buy* | 334 | £44.715 | Automatic Execution |
14:55:42 - 04-Sep-25 |
| Buy* | 55 | £44.7382 | Suspected BUY Trade |
14:14:04 - 04-Sep-25 |
| Sell* | 80 | £44.60665 | Negotiated Trade |
12:19:44 - 04-Sep-25 |
| Buy* | 128 | £44.61865 | Suspected BUY Trade |
11:46:47 - 04-Sep-25 |
| Sell* | 1 | £44.5915 | Negotiated Trade |
10:19:14 - 04-Sep-25 |
| Buy* | 268 | £44.636 | Suspected BUY Trade |
10:19:13 - 04-Sep-25 |
| Buy* | 940 | £44.6432 | Suspected BUY Trade |
08:03:13 - 04-Sep-25 |
| Sell* | 2 | £44.52105 | Negotiated Trade |
15:18:22 - 03-Sep-25 |
| Sell* | 2 | £44.5065 | Negotiated Trade |
15:16:44 - 03-Sep-25 |
| Buy* | 1 | £44.55365 | Suspected BUY Trade |
15:09:06 - 03-Sep-25 |
| Sell* | 1 | £44.5012 | Negotiated Trade |
15:07:22 - 03-Sep-25 |
| Buy* | 1 | £44.5335 | Suspected BUY Trade |
15:03:22 - 03-Sep-25 |
| Buy* | 46 | £44.4757 | Suspected BUY Trade |
14:13:34 - 03-Sep-25 |
| Buy* | 1,446 | £44.4914 | Suspected BUY Trade |
11:55:49 - 03-Sep-25 |
| Buy* | 90 | £44.4579 | Suspected BUY Trade |
10:19:30 - 03-Sep-25 |
| Buy* | 1 | £44.53395 | Suspected BUY Trade |
09:20:36 - 03-Sep-25 |
| Sell* | 265 | £44.475 | Automatic Execution |
16:08:51 - 02-Sep-25 |
| Buy* | 4 | £44.48395 | Suspected BUY Trade |
15:18:25 - 02-Sep-25 |
| Buy* | 11 | £44.598 | Suspected BUY Trade |
14:14:05 - 02-Sep-25 |
| Sell* | 48 | £44.4715 | Negotiated Trade |
10:19:30 - 02-Sep-25 |
| Buy* | 457 | £44.5135 | Suspected BUY Trade |
10:19:30 - 02-Sep-25 |
| Buy* | 7 | £44.14365 | Suspected BUY Trade |
15:25:13 - 01-Sep-25 |
| Sell* | 10 | £44.08135 | Negotiated Trade |
14:13:32 - 01-Sep-25 |
| Buy* | 295 | £44.1724 | Suspected BUY Trade |
10:19:22 - 01-Sep-25 |
| Buy* | 309 | £44.35 | Automatic Execution |
15:52:56 - 29-Aug-25 |
| Sell* | 511 | £44.35 | Automatic Execution |
15:52:56 - 29-Aug-25 |
| Buy* | 4 | £44.3835 | Suspected BUY Trade |
15:22:33 - 29-Aug-25 |
| Buy* | 1 | £44.38895 | Suspected BUY Trade |
15:12:12 - 29-Aug-25 |
| Sell* | 202 | £44.4562 | Negotiated Trade |
14:14:04 - 29-Aug-25 |
| Sell* | 45 | £44.475 | Negotiated Trade |
12:54:15 - 29-Aug-25 |
| Buy* | 36 | £44.5085 | Suspected BUY Trade |
12:17:38 - 29-Aug-25 |
| Buy* | 3 | £44.41865 | Suspected BUY Trade |
10:19:12 - 29-Aug-25 |
| Sell* | 90 | £44.3715 | Negotiated Trade |
09:54:42 - 29-Aug-25 |
| Buy* | 1,125 | £44.406 | Suspected BUY Trade |
09:48:18 - 29-Aug-25 |
| Sell* | 1 | £44.29105 | Negotiated Trade |
15:09:32 - 28-Aug-25 |
| Sell* | 87 | £44.34165 | Negotiated Trade |
14:13:57 - 28-Aug-25 |
| Buy* | 132 | £44.38697 | Ordinary |
14:13:57 - 28-Aug-25 |
| Sell* | 1 | £44.305 | Automatic Execution |
13:42:30 - 28-Aug-25 |
| Buy* | 39 | £44.37865 | Suspected BUY Trade |
10:19:21 - 28-Aug-25 |
| Sell* | 604 | £44.39225 | Negotiated Trade |
09:49:36 - 28-Aug-25 |
| Sell* | 104 | £44.305 | Uncrossing Trade |
16:35:12 - 27-Aug-25 |
| Buy* | 868 | £44.36912 | Ordinary |
16:06:20 - 27-Aug-25 |
| Buy* | 715 | £44.38092 | Ordinary |
16:04:03 - 27-Aug-25 |
| Buy* | 155 | £44.3788 | Suspected BUY Trade |
15:13:51 - 27-Aug-25 |
| Buy* | 22 | £44.4254 | Suspected BUY Trade |
14:13:33 - 27-Aug-25 |
| Sell* | 44 | £44.39635 | Negotiated Trade |
14:13:33 - 27-Aug-25 |
| Buy* | 5 | £44.43 | Automatic Execution |
14:09:57 - 27-Aug-25 |
| Buy* | 166 | £44.42 | Automatic Execution |
14:04:57 - 27-Aug-25 |
| Buy* | 333 | £44.42 | Automatic Execution |
14:04:57 - 27-Aug-25 |
| Sell* | 4 | £44.515 | Automatic Execution |
12:06:22 - 27-Aug-25 |
| Sell* | 104 | £44.465 | Automatic Execution |
10:51:26 - 27-Aug-25 |
| Buy* | 3 | £44.505 | Automatic Execution |
10:19:24 - 27-Aug-25 |
| Sell* | 69 | £44.4715 | Negotiated Trade |
10:19:23 - 27-Aug-25 |
| Buy* | 16 | £44.5151 | Suspected BUY Trade |
10:19:21 - 27-Aug-25 |
| Sell* | 1,410 | £44.315 | Uncrossing Trade |
16:35:29 - 26-Aug-25 |
| Buy* | 49 | £44.3032 | Suspected BUY Trade |
15:32:59 - 26-Aug-25 |
| Sell* | 46 | £44.2965 | Negotiated Trade |
14:13:57 - 26-Aug-25 |
| Buy* | 5 | £44.3435 | Suspected BUY Trade |
14:13:57 - 26-Aug-25 |
| Unknown* | 0 | £44.325 | SI Trade |
13:50:15 - 26-Aug-25 |
| Buy* | 3 | £44.325 | Automatic Execution |
13:50:15 - 26-Aug-25 |
| Sell* | 59 | £44.275 | Automatic Execution |
12:32:03 - 26-Aug-25 |
| Sell* | 33 | £44.27165 | Negotiated Trade |
12:17:51 - 26-Aug-25 |
| Buy* | 82 | £44.34335 | Suspected BUY Trade |
10:19:22 - 26-Aug-25 |
| Sell* | 34 | £44.29165 | Negotiated Trade |
10:19:21 - 26-Aug-25 |
| Buy* | 150 | £44.295 | Automatic Execution |
15:33:18 - 22-Aug-25 |
| Sell* | 1 | £44.2724 | Negotiated Trade |
15:19:47 - 22-Aug-25 |
| Buy* | 8 | £44.3626 | Suspected BUY Trade |
15:16:54 - 22-Aug-25 |
| Buy* | 57 | £44.3888 | Suspected BUY Trade |
10:19:22 - 22-Aug-25 |
| Sell* | 11 | £44.3512 | Negotiated Trade |
10:19:22 - 22-Aug-25 |
| Buy* | 6 | £44.43335 | Suspected BUY Trade |
09:04:08 - 22-Aug-25 |
| Buy* | 2 | £44.31865 | Suspected BUY Trade |
15:12:52 - 21-Aug-25 |
| Buy* | 1 | £44.3679 | Suspected BUY Trade |
15:00:59 - 21-Aug-25 |
| Buy* | 67 | £44.2985 | Suspected BUY Trade |
14:13:50 - 21-Aug-25 |
| Buy* | 6 | £44.2935 | Suspected BUY Trade |
12:23:04 - 21-Aug-25 |
| Buy* | 299 | £44.2922 | Suspected BUY Trade |
12:18:19 - 21-Aug-25 |
| Sell* | 123 | £44.2215 | Negotiated Trade |
10:19:05 - 21-Aug-25 |
| Buy* | 2 | £44.2685 | Suspected BUY Trade |
10:19:04 - 21-Aug-25 |
| Buy* | 65 | £44.37 | Automatic Execution |
08:01:50 - 21-Aug-25 |
| Sell* | 214 | £44.33 | Automatic Execution |
16:15:23 - 20-Aug-25 |
| Buy* | 389 | £44.33 | Automatic Execution |
16:14:56 - 20-Aug-25 |
| Sell* | 83 | £44.2262 | Negotiated Trade |
15:12:35 - 20-Aug-25 |
| Buy* | 22 | £44.26865 | Suspected BUY Trade |
14:13:33 - 20-Aug-25 |
| Buy* | 11 | £44.2435 | Suspected BUY Trade |
11:34:59 - 20-Aug-25 |
| Buy* | 63 | £44.21865 | Suspected BUY Trade |
10:19:12 - 20-Aug-25 |
| Buy* | 90 | £44.2245 | Suspected BUY Trade |
10:00:47 - 20-Aug-25 |
| Buy* | 7 | £44.1585 | Suspected BUY Trade |
15:18:41 - 19-Aug-25 |
| Buy* | 375 | £44.1314 | Suspected BUY Trade |
10:47:40 - 19-Aug-25 |
| Buy* | 228 | £44.101 | Suspected BUY Trade |
10:19:22 - 19-Aug-25 |
| Buy* | 4 | £44.07365 | Suspected BUY Trade |
15:14:08 - 18-Aug-25 |
| Sell* | 1 | £44.0465 | Negotiated Trade |
14:13:48 - 18-Aug-25 |
| Buy* | 14 | £44.0935 | Suspected BUY Trade |
14:13:48 - 18-Aug-25 |
| Buy* | 103 | £44.05 | Automatic Execution |
13:36:37 - 18-Aug-25 |
| Buy* | 334 | £44.05 | Automatic Execution |
13:36:08 - 18-Aug-25 |
| Sell* | 156 | £44.05 | Automatic Execution |
13:35:22 - 18-Aug-25 |
| Sell* | 1 | £44.0865 | Negotiated Trade |
12:17:48 - 18-Aug-25 |
| Buy* | 15 | £44.12395 | Suspected BUY Trade |
10:19:31 - 18-Aug-25 |
| Sell* | 2 | £44.0862 | Negotiated Trade |
10:19:30 - 18-Aug-25 |
| Sell* | 29 | £44.024 | Negotiated Trade |
08:00:12 - 18-Aug-25 |
| Buy* | 1 | £44.0235 | Suspected BUY Trade |
15:18:53 - 15-Aug-25 |
| Sell* | 294 | £43.987 | Negotiated Trade |
15:16:29 - 15-Aug-25 |
| Buy* | 71 | £44.0514 | Suspected BUY Trade |
14:13:57 - 15-Aug-25 |
| Buy* | 680 | £44.04593 | Ordinary |
11:15:18 - 15-Aug-25 |
| Buy* | 7 | £44.1035 | Suspected BUY Trade |
10:19:30 - 15-Aug-25 |
| Sell* | 17 | £44.0565 | Negotiated Trade |
10:19:30 - 15-Aug-25 |
| Buy* | 102 | £44.12 | Suspected BUY Trade |
16:35:19 - 14-Aug-25 |
| Buy* | 17 | £44.115 | Automatic Execution |
16:29:47 - 14-Aug-25 |
| Buy* | 12 | £44.11 | Automatic Execution |
16:28:47 - 14-Aug-25 |
| Buy* | 10 | £44.11 | Automatic Execution |
16:27:57 - 14-Aug-25 |
| Buy* | 9 | £44.11 | Automatic Execution |
16:27:07 - 14-Aug-25 |
| Buy* | 12 | £44.105 | Automatic Execution |
16:26:07 - 14-Aug-25 |
| Buy* | 13 | £44.11 | Automatic Execution |
16:24:37 - 14-Aug-25 |
| Buy* | 13 | £44.12 | Automatic Execution |
16:22:37 - 14-Aug-25 |
| Buy* | 14 | £44.12 | Automatic Execution |
16:20:27 - 14-Aug-25 |
| Buy* | 14 | £44.12 | Automatic Execution |
16:18:17 - 14-Aug-25 |
| Buy* | 12 | £44.13 | Automatic Execution |
16:16:07 - 14-Aug-25 |
| Buy* | 4 | £44.125 | Automatic Execution |
16:12:17 - 14-Aug-25 |
| Sell* | 1 | £44.13135 | Negotiated Trade |
10:19:29 - 14-Aug-25 |
| Buy* | 3 | £44.13 | Suspected BUY Trade |
16:35:07 - 13-Aug-25 |
| Buy* | 1 | £44.13 | Automatic Execution |
16:25:36 - 13-Aug-25 |
| Buy* | 2 | £44.13 | Automatic Execution |
16:25:01 - 13-Aug-25 |
| Sell* | 3 | £44.06 | Automatic Execution |
15:28:33 - 13-Aug-25 |
| Sell* | 3 | £44.09 | Automatic Execution |
14:41:47 - 13-Aug-25 |
| Sell* | 3 | £44.03 | Automatic Execution |
12:07:53 - 13-Aug-25 |
| Sell* | 392 | £44.01225 | Negotiated Trade |
10:19:13 - 13-Aug-25 |
| Buy* | 1,859 | £44.10725 | Ordinary |
16:24:20 - 12-Aug-25 |
| Sell* | 9 | £44.07665 | Negotiated Trade |
15:20:11 - 12-Aug-25 |
| Unknown* | 0 | £44.14 | SI Trade |
15:15:22 - 12-Aug-25 |