| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 972 | £45.346 | Uncrossing Trade |
16:35:23 - 14-Oct-26 |
| Buy* | 365 | £45.385 | Automatic Execution |
16:26:00 - 14-Oct-26 |
| Buy* | 100 | £45.385 | Automatic Execution |
16:26:00 - 14-Oct-26 |
| Buy* | 334 | £45.385 | Automatic Execution |
16:26:00 - 14-Oct-26 |
| Buy* | 36 | £45.385 | Automatic Execution |
16:25:17 - 14-Oct-26 |
| Buy* | 397 | £45.385 | Automatic Execution |
16:25:16 - 14-Oct-26 |
| Buy* | 73 | £45.385 | Automatic Execution |
16:24:43 - 14-Oct-26 |
| Buy* | 33 | £45.2705 | Suspected BUY Trade |
15:20:53 - 14-Oct-26 |
| Buy* | 48 | £45.2793 | Suspected BUY Trade |
15:11:15 - 14-Oct-26 |
| Buy* | 2 | £45.27339 | Suspected BUY Trade |
15:10:37 - 14-Oct-26 |
| Buy* | 110 | £45.1342 | Suspected BUY Trade |
10:34:06 - 14-Oct-26 |
| Buy* | 66 | £45.1474 | Suspected BUY Trade |
10:15:15 - 14-Oct-26 |
| Sell* | 7 | £45.127 | Automatic Execution |
08:24:39 - 14-Oct-26 |
| Sell* | 141 | £44.927 | Uncrossing Trade |
08:00:19 - 14-Oct-26 |
| Buy* | 149 | £45.12 | Automatic Execution |
16:24:59 - 13-Oct-26 |
| Buy* | 128 | £45.119 | Automatic Execution |
16:11:32 - 13-Oct-26 |
| Buy* | 92 | £45.155 | Automatic Execution |
15:00:19 - 13-Oct-26 |
| Buy* | 148 | £45.169 | Automatic Execution |
14:19:04 - 13-Oct-26 |
| Sell* | 72 | £45.225 | Automatic Execution |
13:52:29 - 13-Oct-26 |
| Buy* | 110 | £45.246 | Suspected BUY Trade |
10:07:00 - 13-Oct-26 |
| Sell* | 468 | £45.24216 | Negotiated Trade |
09:15:40 - 13-Oct-26 |
| Sell* | 52 | £45.197 | Automatic Execution |
16:12:39 - 12-Oct-26 |
| Buy* | 142 | £45.147 | Automatic Execution |
15:48:30 - 12-Oct-26 |
| Buy* | 17 | £45.122 | Automatic Execution |
15:46:15 - 12-Oct-26 |
| Sell* | 135 | £45.117 | Automatic Execution |
15:35:31 - 12-Oct-26 |
| Sell* | 138 | £45.142 | Automatic Execution |
15:32:29 - 12-Oct-26 |
| Sell* | 142 | £45.178 | Automatic Execution |
15:22:58 - 12-Oct-26 |
| Sell* | 144 | £45.181 | Automatic Execution |
15:22:56 - 12-Oct-26 |
| Buy* | 1 | £45.19661 | Suspected BUY Trade |
15:19:07 - 12-Oct-26 |
| Buy* | 128 | £45.16 | Automatic Execution |
15:12:43 - 12-Oct-26 |
| Sell* | 3 | £45.11184 | Negotiated Trade |
15:11:25 - 12-Oct-26 |
| Sell* | 37 | £45.07716 | Negotiated Trade |
14:14:09 - 12-Oct-26 |
| Buy* | 131 | £45.097 | Automatic Execution |
13:58:38 - 12-Oct-26 |
| Sell* | 132 | £45.046 | Automatic Execution |
13:58:38 - 12-Oct-26 |
| Buy* | 133 | £45.07 | Automatic Execution |
13:53:05 - 12-Oct-26 |
| Buy* | 16 | £45.04875 | Suspected BUY Trade |
13:13:38 - 12-Oct-26 |
| Sell* | 230 | £45.08316 | Negotiated Trade |
10:45:16 - 12-Oct-26 |
| Buy* | 2 | £45.17838 | Suspected BUY Trade |
10:14:13 - 12-Oct-26 |
| Sell* | 288 | £45.089 | Negotiated Trade |
10:14:07 - 12-Oct-26 |
| Sell* | 146 | £45.106 | Automatic Execution |
10:11:40 - 12-Oct-26 |
| Buy* | 1 | £45.0995 | Suspected BUY Trade |
15:20:57 - 09-Oct-26 |
| Sell* | 47 | £45.071 | Automatic Execution |
14:56:05 - 09-Oct-26 |
| Sell* | 2 | £45.104 | Negotiated Trade |
12:14:39 - 09-Oct-26 |
| Sell* | 1,072 | £44.987 | Uncrossing Trade |
16:35:07 - 08-Oct-26 |
| Buy* | 3 | £45.12686 | Suspected BUY Trade |
15:13:23 - 08-Oct-26 |
| Buy* | 1 | £45.13875 | Suspected BUY Trade |
15:03:07 - 08-Oct-26 |
| Sell* | 26 | £45.083 | Negotiated Trade |
15:00:50 - 08-Oct-26 |
| Sell* | 3 | £44.954 | Negotiated Trade |
12:14:29 - 08-Oct-26 |
| Buy* | 1,579 | £45.05675 | Suspected BUY Trade |
10:14:14 - 08-Oct-26 |
| Sell* | 1 | £44.99 | Automatic Execution |
10:02:06 - 08-Oct-26 |
| Sell* | 18 | £44.996 | Automatic Execution |
16:09:26 - 07-Oct-26 |
| Sell* | 12 | £44.95984 | Negotiated Trade |
15:16:24 - 07-Oct-26 |
| Buy* | 71 | £44.903 | Automatic Execution |
14:24:18 - 07-Oct-26 |
| Buy* | 44 | £44.89188 | Suspected BUY Trade |
14:14:12 - 07-Oct-26 |
| Sell* | 164 | £44.85684 | Negotiated Trade |
14:14:05 - 07-Oct-26 |
| Buy* | 233 | £44.9325 | Suspected BUY Trade |
14:01:10 - 07-Oct-26 |
| Sell* | 144 | £44.889 | Automatic Execution |
14:00:38 - 07-Oct-26 |
| Buy* | 4 | £44.974 | Automatic Execution |
13:47:30 - 07-Oct-26 |
| Sell* | 127 | £44.945 | SI Trade |
13:47:30 - 07-Oct-26 |
| Buy* | 127 | £44.945 | Automatic Execution |
13:47:30 - 07-Oct-26 |
| Buy* | 11 | £44.9611 | Suspected BUY Trade |
13:18:46 - 07-Oct-26 |
| Buy* | 46 | £44.937 | Automatic Execution |
12:42:06 - 07-Oct-26 |
| Unknown* | 0 | £44.938 | SI Trade |
12:42:06 - 07-Oct-26 |
| Buy* | 25 | £44.91663 | Suspected BUY Trade |
10:14:15 - 07-Oct-26 |
| Sell* | 143 | £44.951 | Automatic Execution |
09:21:26 - 07-Oct-26 |
| Sell* | 3 | £44.96 | Automatic Execution |
09:07:31 - 07-Oct-26 |
| Sell* | 263 | £44.92756 | Negotiated Trade |
08:56:54 - 07-Oct-26 |
| Buy* | 5 | £45.03 | Automatic Execution |
08:56:47 - 07-Oct-26 |
| Sell* | 209 | £44.88804 | Negotiated Trade |
08:51:50 - 07-Oct-26 |
| Sell* | 8 | £44.916 | Automatic Execution |
08:51:26 - 07-Oct-26 |
| Sell* | 8 | £44.902 | Automatic Execution |
08:11:31 - 07-Oct-26 |
| Buy* | 52 | £44.83 | Automatic Execution |
15:39:46 - 06-Oct-26 |
| Buy* | 84 | £44.83 | Automatic Execution |
15:37:54 - 06-Oct-26 |
| Buy* | 336 | £44.83 | Automatic Execution |
15:34:32 - 06-Oct-26 |
| Buy* | 2 | £44.82747 | Suspected BUY Trade |
15:34:19 - 06-Oct-26 |
| Buy* | 76 | £44.83 | Automatic Execution |
15:30:43 - 06-Oct-26 |
| Sell* | 119 | £44.83 | Automatic Execution |
14:53:42 - 06-Oct-26 |
| Buy* | 2 | £44.84588 | Suspected BUY Trade |
14:14:11 - 06-Oct-26 |
| Sell* | 776 | £44.841 | Negotiated Trade |
13:15:04 - 06-Oct-26 |
| Buy* | 18 | £44.9892 | Suspected BUY Trade |
10:14:15 - 06-Oct-26 |
| Sell* | 55 | £44.96477 | Ordinary |
10:14:13 - 06-Oct-26 |
| Sell* | 861 | £44.813 | Uncrossing Trade |
16:35:24 - 05-Oct-26 |
| Buy* | 1 | £44.96497 | Suspected BUY Trade |
15:30:05 - 05-Oct-26 |
| Sell* | 1 | £44.933 | Negotiated Trade |
15:17:07 - 05-Oct-26 |
| Buy* | 30 | £44.96086 | Suspected BUY Trade |
15:12:44 - 05-Oct-26 |
| Buy* | 94 | £44.985 | Automatic Execution |
14:56:57 - 05-Oct-26 |
| Buy* | 2 | £44.92875 | Suspected BUY Trade |
14:14:11 - 05-Oct-26 |
| Buy* | 92 | £44.92175 | Suspected BUY Trade |
10:14:14 - 05-Oct-26 |
| Sell* | 82 | £44.886 | Negotiated Trade |
10:14:11 - 05-Oct-26 |
| Sell* | 52 | £45.00 | Automatic Execution |
15:54:11 - 02-Oct-26 |
| Sell* | 27 | £45.00 | Automatic Execution |
15:49:51 - 02-Oct-26 |
| Buy* | 10 | £45.12471 | Suspected BUY Trade |
15:23:13 - 02-Oct-26 |
| Buy* | 26 | £45.09 | Suspected BUY Trade |
15:09:29 - 02-Oct-26 |
| Sell* | 109 | £45.102 | Automatic Execution |
14:24:21 - 02-Oct-26 |
| Buy* | 58 | £45.169 | Automatic Execution |
14:23:11 - 02-Oct-26 |
| Buy* | 202 | £45.18843 | Ordinary |
14:14:11 - 02-Oct-26 |
| Sell* | 7 | £45.08616 | Negotiated Trade |
12:14:31 - 02-Oct-26 |
| Buy* | 124 | £45.107 | Automatic Execution |
10:35:21 - 02-Oct-26 |
| Sell* | 50 | £45.06584 | Negotiated Trade |
10:35:14 - 02-Oct-26 |
| Buy* | 124 | £45.08388 | Suspected BUY Trade |
10:14:14 - 02-Oct-26 |
| Buy* | 80 | £44.787 | Automatic Execution |
15:40:29 - 01-Oct-26 |
| Buy* | 5 | £44.77172 | Suspected BUY Trade |
15:39:06 - 01-Oct-26 |
| Buy* | 2 | £44.76739 | Suspected BUY Trade |
15:23:03 - 01-Oct-26 |
| Sell* | 119 | £44.742 | Automatic Execution |
15:00:30 - 01-Oct-26 |
| Sell* | 10 | £44.815 | Automatic Execution |
14:51:39 - 01-Oct-26 |
| Sell* | 1,125 | £44.77084 | Negotiated Trade |
14:46:36 - 01-Oct-26 |
| Sell* | 11 | £44.83884 | Negotiated Trade |
14:14:06 - 01-Oct-26 |
| Sell* | 17 | £44.87 | Automatic Execution |
13:42:12 - 01-Oct-26 |
| Sell* | 18 | £44.89 | Automatic Execution |
12:11:26 - 01-Oct-26 |
| Buy* | 10 | £44.83675 | Suspected BUY Trade |
10:14:14 - 01-Oct-26 |
| Sell* | 1 | £44.789 | Automatic Execution |
10:08:11 - 01-Oct-26 |
| Buy* | 67 | £44.8124 | Suspected BUY Trade |
09:20:45 - 01-Oct-26 |
| Buy* | 2 | £44.744 | Automatic Execution |
16:29:14 - 30-Sep-26 |
| Buy* | 57 | £44.77139 | Suspected BUY Trade |
15:20:48 - 30-Sep-26 |
| Buy* | 2 | £44.81475 | Suspected BUY Trade |
14:14:10 - 30-Sep-26 |
| Buy* | 37 | £44.79 | Automatic Execution |
11:59:17 - 30-Sep-26 |
| Sell* | 2 | £44.785 | Automatic Execution |
11:32:37 - 30-Sep-26 |
| Sell* | 25 | £44.80 | Automatic Execution |
11:19:04 - 30-Sep-26 |
| Sell* | 25 | £44.85 | Automatic Execution |
10:50:03 - 30-Sep-26 |
| Buy* | 4 | £44.89639 | Suspected BUY Trade |
10:14:12 - 30-Sep-26 |
| Buy* | 5 | £44.886 | Automatic Execution |
10:14:09 - 30-Sep-26 |
| Sell* | 340 | £44.8721 | Ordinary |
10:14:09 - 30-Sep-26 |
| Sell* | 25 | £44.90 | Automatic Execution |
09:30:26 - 30-Sep-26 |
| Sell* | 13 | £44.952 | Automatic Execution |
08:11:12 - 30-Sep-26 |
| Sell* | 15,166 | £44.888 | Uncrossing Trade |
16:35:28 - 29-Sep-26 |
| Sell* | 124 | £44.923 | Automatic Execution |
15:29:04 - 29-Sep-26 |
| Sell* | 126 | £44.923 | Automatic Execution |
15:27:05 - 29-Sep-26 |
| Sell* | 80 | £44.937 | Automatic Execution |
15:26:20 - 29-Sep-26 |
| Sell* | 78 | £44.918 | Automatic Execution |
15:22:22 - 29-Sep-26 |
| Sell* | 130 | £44.922 | Automatic Execution |
15:20:12 - 29-Sep-26 |
| Buy* | 1 | £44.97661 | Suspected BUY Trade |
15:18:19 - 29-Sep-26 |
| Buy* | 2 | £45.0095 | Suspected BUY Trade |
14:14:10 - 29-Sep-26 |
| Sell* | 138 | £44.94 | Automatic Execution |
13:10:03 - 29-Sep-26 |
| Buy* | 1 | £44.8305 | Suspected BUY Trade |
16:21:50 - 28-Sep-26 |
| Buy* | 25 | £44.8605 | Suspected BUY Trade |
15:21:19 - 28-Sep-26 |
| Sell* | 1 | £44.818 | Negotiated Trade |
15:18:07 - 28-Sep-26 |
| Buy* | 1 | £44.86861 | Suspected BUY Trade |
15:10:54 - 28-Sep-26 |
| Sell* | 70 | £44.883 | Automatic Execution |
14:43:26 - 28-Sep-26 |
| Sell* | 71 | £44.906 | Automatic Execution |
14:36:07 - 28-Sep-26 |
| Buy* | 125 | £44.973 | Automatic Execution |
14:16:43 - 28-Sep-26 |
| Buy* | 125 | £44.97463 | Suspected BUY Trade |
14:14:10 - 28-Sep-26 |
| Unknown* | 0 | £44.96 | SI Trade |
12:23:09 - 28-Sep-26 |
| Sell* | 200 | £44.96 | Automatic Execution |
12:16:12 - 28-Sep-26 |
| Buy* | 1,111 | £44.971 | Automatic Execution |
11:51:45 - 28-Sep-26 |
| Buy* | 1,111 | £44.96563 | Suspected BUY Trade |
11:50:50 - 28-Sep-26 |
| Sell* | 110 | £44.965 | Automatic Execution |
11:37:15 - 28-Sep-26 |
| Buy* | 27 | £44.944 | Automatic Execution |
10:48:31 - 28-Sep-26 |
| Buy* | 21 | £44.9439 | Suspected BUY Trade |
10:14:13 - 28-Sep-26 |
| Sell* | 35 | £44.911 | Negotiated Trade |
10:14:06 - 28-Sep-26 |
| Buy* | 99 | £45.131 | Automatic Execution |
14:29:21 - 25-Sep-26 |
| Buy* | 3 | £45.26241 | Suspected BUY Trade |
10:14:14 - 25-Sep-26 |
| Sell* | 1 | £45.21204 | Negotiated Trade |
10:14:10 - 25-Sep-26 |
| Sell* | 851 | £45.253 | Uncrossing Trade |
16:35:22 - 24-Sep-26 |
| Buy* | 58 | £45.358 | Automatic Execution |
16:26:18 - 24-Sep-26 |
| Sell* | 13 | £45.375 | Negotiated Trade |
15:51:48 - 24-Sep-26 |
| Buy* | 3 | £45.45339 | Suspected BUY Trade |
15:17:47 - 24-Sep-26 |
| Sell* | 4 | £45.42716 | Negotiated Trade |
15:15:33 - 24-Sep-26 |
| Buy* | 1 | £45.46539 | Suspected BUY Trade |
15:06:32 - 24-Sep-26 |
| Buy* | 4 | £45.34139 | Suspected BUY Trade |
10:14:12 - 24-Sep-26 |
| 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 |