| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 361 | £45.47 | Suspected BUY Trade |
16:35:06 - 23-Sep-26 |
| Buy* | 580 | £45.424 | SI Trade |
16:22:47 - 23-Sep-26 |
| Buy* | 660 | £45.437 | Automatic Execution |
16:04:10 - 23-Sep-26 |
| Sell* | 1,700 | £45.4444 | Ordinary |
15:30:33 - 23-Sep-26 |
| Buy* | 171 | £45.611 | Automatic Execution |
12:51:34 - 23-Sep-26 |
| Buy* | 11 | £45.609 | Automatic Execution |
12:48:05 - 23-Sep-26 |
| Buy* | 219 | £45.60663 | Suspected BUY Trade |
12:48:04 - 23-Sep-26 |
| Sell* | 48 | £45.53708 | Negotiated Trade |
09:55:24 - 23-Sep-26 |
| Buy* | 1 | £45.4225 | Suspected BUY Trade |
15:16:18 - 22-Sep-26 |
| Sell* | 1 | £45.367 | Negotiated Trade |
15:11:47 - 22-Sep-26 |
| Buy* | 1 | £45.39561 | Suspected BUY Trade |
15:06:21 - 22-Sep-26 |
| Buy* | 143 | £45.433 | Automatic Execution |
13:42:59 - 22-Sep-26 |
| Buy* | 8 | £45.419 | Automatic Execution |
13:35:22 - 22-Sep-26 |
| Buy* | 3 | £45.42839 | Suspected BUY Trade |
10:14:12 - 22-Sep-26 |
| Buy* | 106 | £45.29661 | Suspected BUY Trade |
15:16:19 - 21-Sep-26 |
| Buy* | 179 | £45.27 | Automatic Execution |
13:51:09 - 21-Sep-26 |
| Buy* | 110 | £45.33 | Automatic Execution |
11:57:27 - 21-Sep-26 |
| Buy* | 110 | £45.32475 | Suspected BUY Trade |
11:35:41 - 21-Sep-26 |
| Sell* | 34 | £45.253 | Negotiated Trade |
10:14:12 - 21-Sep-26 |
| Sell* | 45 | £45.28 | Automatic Execution |
15:24:29 - 18-Sep-26 |
| Buy* | 2 | £45.31827 | Suspected BUY Trade |
15:13:27 - 18-Sep-26 |
| Sell* | 1,987 | £45.31084 | Negotiated Trade |
14:37:46 - 18-Sep-26 |
| Buy* | 122 | £45.356 | Automatic Execution |
14:03:37 - 18-Sep-26 |
| Buy* | 2 | £45.36639 | Suspected BUY Trade |
10:14:11 - 18-Sep-26 |
| Sell* | 20,613 | £45.344 | Uncrossing Trade |
16:35:09 - 17-Sep-26 |
| Buy* | 127 | £45.396 | Automatic Execution |
15:51:51 - 17-Sep-26 |
| Buy* | 1 | £45.3317 | Suspected BUY Trade |
15:12:33 - 17-Sep-26 |
| Buy* | 2 | £45.34039 | Suspected BUY Trade |
14:14:10 - 17-Sep-26 |
| Sell* | 3 | £45.30316 | Negotiated Trade |
14:14:09 - 17-Sep-26 |
| Buy* | 63 | £45.271 | Automatic Execution |
14:00:46 - 17-Sep-26 |
| Sell* | 56 | £45.15157 | Ordinary |
08:21:55 - 17-Sep-26 |
| Sell* | 65 | £45.00 | Automatic Execution |
16:24:09 - 16-Sep-26 |
| Sell* | 1 | £44.949 | Negotiated Trade |
15:03:21 - 16-Sep-26 |
| Sell* | 81 | £44.96 | Automatic Execution |
14:45:59 - 16-Sep-26 |
| Buy* | 96 | £44.96 | Automatic Execution |
14:45:59 - 16-Sep-26 |
| Buy* | 177 | £44.93075 | Suspected BUY Trade |
14:20:57 - 16-Sep-26 |
| Buy* | 23 | £44.7765 | Suspected BUY Trade |
10:14:15 - 16-Sep-26 |
| Buy* | 5 | £44.68639 | Suspected BUY Trade |
15:00:45 - 15-Sep-26 |
| Sell* | 16 | £44.695 | Negotiated Trade |
14:14:10 - 15-Sep-26 |
| Buy* | 2 | £44.6774 | Suspected BUY Trade |
10:41:14 - 15-Sep-26 |
| Buy* | 96 | £44.6782 | Suspected BUY Trade |
10:19:04 - 15-Sep-26 |
| Sell* | 45 | £44.69 | Automatic Execution |
08:00:03 - 15-Sep-26 |
| Buy* | 98 | £44.76 | Automatic Execution |
16:17:19 - 14-Sep-26 |
| Buy* | 94 | £44.76 | Automatic Execution |
16:14:39 - 14-Sep-26 |
| Buy* | 115 | £44.754 | Automatic Execution |
16:14:25 - 14-Sep-26 |
| Buy* | 1 | £44.6905 | Suspected BUY Trade |
15:17:10 - 14-Sep-26 |
| Sell* | 1 | £44.672 | Negotiated Trade |
15:14:26 - 14-Sep-26 |
| Sell* | 46 | £44.71416 | Negotiated Trade |
14:14:29 - 14-Sep-26 |
| Buy* | 2 | £44.75139 | Suspected BUY Trade |
14:14:27 - 14-Sep-26 |
| Sell* | 397 | £44.752 | Negotiated Trade |
10:19:53 - 14-Sep-26 |
| Buy* | 476 | £44.7851 | Suspected BUY Trade |
10:19:52 - 14-Sep-26 |
| Buy* | 24 | £44.729 | Automatic Execution |
16:17:14 - 11-Sep-26 |
| Sell* | 175 | £44.72 | Automatic Execution |
15:55:17 - 11-Sep-26 |
| Buy* | 18 | £44.75139 | Suspected BUY Trade |
15:18:37 - 11-Sep-26 |
| Buy* | 83 | £44.721 | Automatic Execution |
13:51:46 - 11-Sep-26 |
| Buy* | 11 | £44.7475 | Suspected BUY Trade |
10:24:00 - 11-Sep-26 |
| Buy* | 3 | £44.7655 | Suspected BUY Trade |
10:19:50 - 11-Sep-26 |
| Buy* | 3 | £44.718 | Suspected BUY Trade |
08:00:18 - 11-Sep-26 |
| Buy* | 2 | £44.80052 | Suspected BUY Trade |
15:16:12 - 10-Sep-26 |
| Sell* | 134 | £44.84432 | Negotiated Trade |
12:41:32 - 10-Sep-26 |
| Buy* | 50 | £44.866 | Automatic Execution |
12:39:30 - 10-Sep-26 |
| Buy* | 41 | £44.88 | Automatic Execution |
12:13:22 - 10-Sep-26 |
| Buy* | 32 | £44.867 | Automatic Execution |
12:11:32 - 10-Sep-26 |
| Buy* | 14 | £44.86575 | Suspected BUY Trade |
12:05:42 - 10-Sep-26 |
| Buy* | 10 | £44.86575 | Suspected BUY Trade |
12:05:42 - 10-Sep-26 |
| Sell* | 472 | £44.77684 | Negotiated Trade |
10:19:52 - 10-Sep-26 |
| Buy* | 3 | £44.81261 | Suspected BUY Trade |
10:19:51 - 10-Sep-26 |
| Buy* | 50 | £44.856 | Automatic Execution |
16:16:56 - 09-Sep-26 |
| Sell* | 131 | £44.869 | Automatic Execution |
16:01:27 - 09-Sep-26 |
| Buy* | 1 | £44.8905 | Suspected BUY Trade |
15:26:09 - 09-Sep-26 |
| Sell* | 7 | £44.868 | Automatic Execution |
15:19:51 - 09-Sep-26 |
| Sell* | 9 | £44.915 | Automatic Execution |
14:28:02 - 09-Sep-26 |
| Buy* | 166 | £44.916 | Automatic Execution |
14:28:02 - 09-Sep-26 |
| Buy* | 131 | £44.916 | Automatic Execution |
14:28:02 - 09-Sep-26 |
| Sell* | 131 | £44.846 | Automatic Execution |
13:41:56 - 09-Sep-26 |
| Sell* | 3 | £44.91 | Automatic Execution |
12:19:43 - 09-Sep-26 |
| Buy* | 94 | £44.885 | Automatic Execution |
09:08:35 - 09-Sep-26 |
| Buy* | 131 | £44.885 | Automatic Execution |
09:06:11 - 09-Sep-26 |
| Buy* | 100 | £44.88 | Automatic Execution |
08:54:30 - 09-Sep-26 |
| Buy* | 225 | £44.884 | Automatic Execution |
08:50:43 - 09-Sep-26 |
| Buy* | 1 | £44.92539 | Suspected BUY Trade |
15:34:53 - 08-Sep-26 |
| Sell* | 72 | £44.902 | Automatic Execution |
14:44:01 - 08-Sep-26 |
| Sell* | 131 | £44.936 | Automatic Execution |
13:44:00 - 08-Sep-26 |
| Sell* | 72 | £44.969 | Automatic Execution |
12:30:26 - 08-Sep-26 |
| Buy* | 72 | £44.991 | Automatic Execution |
12:23:32 - 08-Sep-26 |
| Sell* | 3 | £44.97268 | Negotiated Trade |
12:21:01 - 08-Sep-26 |
| Buy* | 225 | £44.98 | Automatic Execution |
11:18:53 - 08-Sep-26 |
| Buy* | 200 | £44.98 | Automatic Execution |
11:17:14 - 08-Sep-26 |
| Buy* | 131 | £44.969 | Automatic Execution |
11:14:21 - 08-Sep-26 |
| Sell* | 21 | £44.942 | Negotiated Trade |
10:20:00 - 08-Sep-26 |
| Buy* | 203 | £44.97775 | Suspected BUY Trade |
10:20:00 - 08-Sep-26 |
| Buy* | 3 | £44.9685 | Suspected BUY Trade |
15:32:21 - 07-Sep-26 |
| Buy* | 4 | £44.9945 | Suspected BUY Trade |
10:20:07 - 07-Sep-26 |
| Sell* | 174 | £44.962 | Automatic Execution |
10:15:53 - 07-Sep-26 |
| Buy* | 10 | £44.9204 | Suspected BUY Trade |
08:00:15 - 07-Sep-26 |
| Buy* | 2 | £45.13506 | Suspected BUY Trade |
15:27:25 - 04-Sep-26 |
| Sell* | 116 | £45.07764 | Negotiated Trade |
14:14:35 - 04-Sep-26 |
| Buy* | 118 | £45.06 | Automatic Execution |
13:31:06 - 04-Sep-26 |
| Buy* | 163 | £45.06 | Automatic Execution |
13:30:02 - 04-Sep-26 |
| Buy* | 3,500 | £45.04 | Automatic Execution |
13:19:25 - 04-Sep-26 |
| Buy* | 16 | £45.09273 | Suspected BUY Trade |
10:20:07 - 04-Sep-26 |
| Buy* | 563 | £45.088 | Automatic Execution |
16:22:53 - 03-Sep-26 |
| Buy* | 326 | £45.088 | Automatic Execution |
16:22:53 - 03-Sep-26 |
| Buy* | 313 | £45.088 | Automatic Execution |
16:22:13 - 03-Sep-26 |
| Buy* | 163 | £45.088 | Automatic Execution |
16:21:52 - 03-Sep-26 |
| Buy* | 326 | £45.088 | Automatic Execution |
16:21:11 - 03-Sep-26 |
| Buy* | 131 | £45.089 | Automatic Execution |
16:17:31 - 03-Sep-26 |
| Buy* | 64 | £45.089 | Automatic Execution |
16:17:31 - 03-Sep-26 |
| Buy* | 6 | £45.18094 | Suspected BUY Trade |
15:29:25 - 03-Sep-26 |
| Buy* | 2 | £45.16972 | Suspected BUY Trade |
15:19:02 - 03-Sep-26 |
| Sell* | 5 | £45.06268 | Negotiated Trade |
15:11:58 - 03-Sep-26 |
| Sell* | 173 | £45.139 | Automatic Execution |
14:24:51 - 03-Sep-26 |
| Buy* | 1 | £45.1705 | Suspected BUY Trade |
14:14:52 - 03-Sep-26 |
| Sell* | 2 | £45.10416 | Negotiated Trade |
12:21:50 - 03-Sep-26 |
| Sell* | 107 | £45.10316 | Negotiated Trade |
10:20:01 - 03-Sep-26 |
| Buy* | 119 | £45.1277 | Suspected BUY Trade |
10:20:01 - 03-Sep-26 |
| Sell* | 8 | £44.998 | Automatic Execution |
16:26:01 - 02-Sep-26 |
| Buy* | 67 | £45.09711 | Suspected BUY Trade |
15:32:26 - 02-Sep-26 |
| Buy* | 131 | £45.018 | Automatic Execution |
14:55:21 - 02-Sep-26 |
| Buy* | 131 | £45.101 | Automatic Execution |
14:16:55 - 02-Sep-26 |
| Buy* | 22 | £45.15474 | Suspected BUY Trade |
14:14:51 - 02-Sep-26 |
| Buy* | 131 | £45.123 | Automatic Execution |
14:10:10 - 02-Sep-26 |
| Buy* | 131 | £45.128 | Automatic Execution |
14:06:35 - 02-Sep-26 |
| Buy* | 131 | £45.138 | Automatic Execution |
13:50:16 - 02-Sep-26 |
| Buy* | 6,537 | £45.126 | Suspected BUY Trade |
13:47:42 - 02-Sep-26 |
| Buy* | 55 | £45.138 | Automatic Execution |
13:47:25 - 02-Sep-26 |
| Buy* | 131 | £45.134 | Automatic Execution |
13:09:27 - 02-Sep-26 |
| Sell* | 3 | £45.02184 | Negotiated Trade |
12:18:39 - 02-Sep-26 |
| Buy* | 17 | £45.029 | Suspected BUY Trade |
10:53:07 - 02-Sep-26 |
| Buy* | 36 | £44.98584 | Suspected BUY Trade |
10:20:00 - 02-Sep-26 |
| Sell* | 1 | £44.943 | Automatic Execution |
10:08:08 - 02-Sep-26 |
| Buy* | 2 | £44.926 | Automatic Execution |
08:10:41 - 02-Sep-26 |
| Sell* | 28 | £44.979 | Automatic Execution |
16:19:28 - 01-Sep-26 |
| Sell* | 30 | £44.983 | Automatic Execution |
16:18:00 - 01-Sep-26 |
| Sell* | 60 | £44.97 | Automatic Execution |
16:11:04 - 01-Sep-26 |
| Sell* | 60 | £44.976 | Automatic Execution |
16:08:16 - 01-Sep-26 |
| Buy* | 34 | £45.01784 | Suspected BUY Trade |
15:32:17 - 01-Sep-26 |
| Buy* | 3 | £45.015 | Automatic Execution |
15:25:22 - 01-Sep-26 |
| Sell* | 60 | £44.96816 | Negotiated Trade |
15:25:21 - 01-Sep-26 |
| Buy* | 2 | £45.009 | Suspected BUY Trade |
15:16:36 - 01-Sep-26 |
| Sell* | 60 | £44.948 | Automatic Execution |
14:48:35 - 01-Sep-26 |
| Sell* | 7 | £45.035 | Automatic Execution |
14:27:50 - 01-Sep-26 |
| Buy* | 44 | £45.013 | Automatic Execution |
14:24:38 - 01-Sep-26 |
| Buy* | 87 | £45.013 | Automatic Execution |
14:24:38 - 01-Sep-26 |
| Buy* | 1 | £45.00616 | Suspected BUY Trade |
14:14:27 - 01-Sep-26 |
| Sell* | 7 | £45.04 | Automatic Execution |
14:03:56 - 01-Sep-26 |
| Sell* | 61 | £44.969 | Automatic Execution |
13:59:44 - 01-Sep-26 |
| Buy* | 16 | £45.005 | Automatic Execution |
13:56:46 - 01-Sep-26 |
| Sell* | 60 | £44.96 | Automatic Execution |
13:54:09 - 01-Sep-26 |
| Buy* | 6 | £45.01 | Automatic Execution |
13:43:25 - 01-Sep-26 |
| Sell* | 7 | £44.94216 | Negotiated Trade |
12:18:25 - 01-Sep-26 |
| Buy* | 1 | £45.022 | Automatic Execution |
11:57:20 - 01-Sep-26 |
| Sell* | 5 | £45.02 | Automatic Execution |
11:57:20 - 01-Sep-26 |
| Buy* | 13 | £44.95416 | Suspected BUY Trade |
10:24:16 - 01-Sep-26 |
| Buy* | 127 | £44.951 | Suspected BUY Trade |
10:20:01 - 01-Sep-26 |
| Buy* | 1 | £45.21932 | Suspected BUY Trade |
15:22:21 - 28-Aug-26 |
| Sell* | 1 | £45.16968 | Negotiated Trade |
15:22:13 - 28-Aug-26 |
| Sell* | 463 | £45.06316 | Negotiated Trade |
14:14:21 - 28-Aug-26 |
| Buy* | 1 | £45.09784 | Suspected BUY Trade |
14:14:20 - 28-Aug-26 |
| Buy* | 2,708 | £45.079 | Suspected BUY Trade |
10:20:08 - 28-Aug-26 |
| Buy* | 1 | £45.102 | Suspected BUY Trade |
15:24:33 - 27-Aug-26 |
| Sell* | 1 | £45.059 | Negotiated Trade |
15:20:16 - 27-Aug-26 |
| Sell* | 10 | £45.064 | Negotiated Trade |
15:16:09 - 27-Aug-26 |
| Buy* | 2 | £45.09 | Suspected BUY Trade |
15:12:16 - 27-Aug-26 |
| Buy* | 85 | £45.084 | Automatic Execution |
14:35:40 - 27-Aug-26 |
| Buy* | 138 | £45.102 | Automatic Execution |
14:30:04 - 27-Aug-26 |
| Buy* | 67 | £45.102 | Automatic Execution |
14:29:50 - 27-Aug-26 |
| Buy* | 1 | £45.102 | Automatic Execution |
14:29:48 - 27-Aug-26 |
| Buy* | 1 | £45.102 | Automatic Execution |
14:29:45 - 27-Aug-26 |
| Buy* | 34 | £45.102 | Automatic Execution |
14:29:43 - 27-Aug-26 |
| Buy* | 163 | £45.102 | Automatic Execution |
14:29:40 - 27-Aug-26 |
| Buy* | 36 | £45.102 | Automatic Execution |
14:29:37 - 27-Aug-26 |
| Buy* | 130 | £45.076 | Automatic Execution |
14:29:31 - 27-Aug-26 |
| Buy* | 86 | £45.062 | Automatic Execution |
14:27:15 - 27-Aug-26 |
| Buy* | 87 | £45.076 | Automatic Execution |
14:22:41 - 27-Aug-26 |
| Buy* | 86 | £45.089 | Automatic Execution |
14:16:37 - 27-Aug-26 |
| Buy* | 88 | £45.099 | Automatic Execution |
14:12:03 - 27-Aug-26 |
| Buy* | 140 | £45.127 | Suspected BUY Trade |
10:20:01 - 27-Aug-26 |
| Sell* | 1 | £45.10 | Automatic Execution |
10:08:07 - 27-Aug-26 |
| Sell* | 3 | £45.085 | Automatic Execution |
16:24:09 - 26-Aug-26 |
| Sell* | 3 | £45.09 | Automatic Execution |
16:02:02 - 26-Aug-26 |
| Buy* | 1 | £45.042 | Suspected BUY Trade |
15:21:30 - 26-Aug-26 |
| Buy* | 6 | £44.998 | Automatic Execution |
10:22:21 - 26-Aug-26 |
| Buy* | 545 | £45.0009 | Suspected BUY Trade |
10:19:53 - 26-Aug-26 |
| Sell* | 1 | £44.96916 | Negotiated Trade |
10:19:52 - 26-Aug-26 |
| Buy* | 22 | £44.982 | Suspected BUY Trade |
09:06:00 - 26-Aug-26 |
| Buy* | 2 | £44.88716 | Suspected BUY Trade |
15:18:45 - 25-Aug-26 |
| Sell* | 2 | £44.845 | Negotiated Trade |
12:22:15 - 25-Aug-26 |
| Buy* | 18 | £44.803 | Suspected BUY Trade |
10:20:09 - 25-Aug-26 |
| Sell* | 63 | £44.696 | Automatic Execution |
16:08:06 - 24-Aug-26 |
| Buy* | 326 | £44.734 | Automatic Execution |
16:04:58 - 24-Aug-26 |
| Buy* | 325 | £44.788 | Automatic Execution |
15:29:18 - 24-Aug-26 |
| Buy* | 131 | £44.738 | Automatic Execution |
15:19:20 - 24-Aug-26 |
| Buy* | 223 | £44.74016 | Suspected BUY Trade |
15:05:19 - 24-Aug-26 |
| Sell* | 1,118 | £44.73316 | Negotiated Trade |
10:20:10 - 24-Aug-26 |
| Buy* | 48 | £44.76784 | Suspected BUY Trade |
10:20:10 - 24-Aug-26 |
| Sell* | 10 | £44.675 | Automatic Execution |
14:43:15 - 21-Aug-26 |
| Buy* | 2 | £44.70272 | Suspected BUY Trade |
14:14:19 - 21-Aug-26 |
| Sell* | 130 | £44.675 | Automatic Execution |
13:24:24 - 21-Aug-26 |
| Sell* | 130 | £44.675 | Automatic Execution |
13:15:16 - 21-Aug-26 |