| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 158 | £44.638 | Automatic Execution |
10:56:58 - 21-Aug-26 |
| Sell* | 25 | £44.693 | Automatic Execution |
16:23:48 - 20-Aug-26 |
| Sell* | 156 | £44.698 | Automatic Execution |
16:23:29 - 20-Aug-26 |
| Sell* | 51 | £44.702 | Automatic Execution |
16:23:11 - 20-Aug-26 |
| Buy* | 79 | £44.758 | Automatic Execution |
16:02:04 - 20-Aug-26 |
| Buy* | 1 | £44.738 | Suspected BUY Trade |
15:13:46 - 20-Aug-26 |
| Buy* | 1 | £44.702 | Suspected BUY Trade |
15:02:53 - 20-Aug-26 |
| Buy* | 1 | £44.679 | Suspected BUY Trade |
14:14:37 - 20-Aug-26 |
| Sell* | 153 | £44.647 | Automatic Execution |
14:09:25 - 20-Aug-26 |
| Buy* | 160 | £44.709 | Automatic Execution |
13:15:48 - 20-Aug-26 |
| Buy* | 11 | £44.78 | Suspected BUY Trade |
10:19:44 - 20-Aug-26 |
| Sell* | 132 | £44.835 | Automatic Execution |
09:09:18 - 20-Aug-26 |
| Buy* | 1 | £45.202 | Automatic Execution |
08:03:26 - 20-Aug-26 |
| Buy* | 2 | £44.944 | Suspected BUY Trade |
15:25:51 - 19-Aug-26 |
| Buy* | 138 | £44.989 | Automatic Execution |
13:34:12 - 19-Aug-26 |
| Buy* | 9 | £44.987 | Suspected BUY Trade |
10:19:12 - 19-Aug-26 |
| Sell* | 6,578 | £44.9011 | Negotiated Trade |
08:00:08 - 19-Aug-26 |
| Buy* | 1 | £44.887 | Suspected BUY Trade |
15:10:46 - 18-Aug-26 |
| Buy* | 95 | £44.883 | Automatic Execution |
14:28:22 - 18-Aug-26 |
| Sell* | 23 | £44.85316 | Negotiated Trade |
14:13:55 - 18-Aug-26 |
| Sell* | 223 | £44.935 | Automatic Execution |
11:24:19 - 18-Aug-26 |
| Buy* | 9 | £44.934 | Suspected BUY Trade |
10:19:20 - 18-Aug-26 |
| Unknown* | 200 | £44.89 | OTC Trade |
09:45:23 - 18-Aug-26 |
| Sell* | 200 | £44.89 | SI Trade |
09:45:23 - 18-Aug-26 |
| Buy* | 409 | £44.952 | Suspected BUY Trade |
16:35:24 - 17-Aug-26 |
| Sell* | 1 | £44.90216 | Negotiated Trade |
15:07:49 - 17-Aug-26 |
| Buy* | 3 | £44.93016 | Suspected BUY Trade |
14:14:20 - 17-Aug-26 |
| Sell* | 36 | £44.984 | Negotiated Trade |
10:19:37 - 17-Aug-26 |
| Buy* | 183 | £45.018 | Suspected BUY Trade |
10:19:36 - 17-Aug-26 |
| Buy* | 5 | £45.0646 | Suspected BUY Trade |
08:08:22 - 17-Aug-26 |
| Buy* | 139 | £45.08284 | Suspected BUY Trade |
15:04:18 - 14-Aug-26 |
| Sell* | 112 | £45.131 | Negotiated Trade |
14:14:36 - 14-Aug-26 |
| Buy* | 168 | £45.202 | Automatic Execution |
11:59:47 - 14-Aug-26 |
| Sell* | 63 | £45.166 | Negotiated Trade |
10:19:20 - 14-Aug-26 |
| Buy* | 1 | £45.412 | Suspected BUY Trade |
15:13:07 - 13-Aug-26 |
| Sell* | 29 | £45.36516 | Negotiated Trade |
15:08:17 - 13-Aug-26 |
| Sell* | 31 | £45.272 | Negotiated Trade |
14:14:12 - 13-Aug-26 |
| Sell* | 23 | £45.27716 | Negotiated Trade |
10:19:36 - 13-Aug-26 |
| Sell* | 1 | £45.284 | Automatic Execution |
10:02:05 - 13-Aug-26 |
| Buy* | 52 | £45.163 | Suspected BUY Trade |
15:08:03 - 12-Aug-26 |
| Sell* | 1 | £45.12116 | Negotiated Trade |
14:56:26 - 12-Aug-26 |
| Sell* | 7 | £45.13 | Automatic Execution |
14:33:32 - 12-Aug-26 |
| Sell* | 5 | £45.115 | Automatic Execution |
13:52:13 - 12-Aug-26 |
| Buy* | 1 | £45.184 | Suspected BUY Trade |
15:15:46 - 11-Aug-26 |
| Sell* | 514 | £45.14416 | Negotiated Trade |
14:13:49 - 11-Aug-26 |
| Buy* | 14 | £45.163 | Suspected BUY Trade |
13:12:13 - 11-Aug-26 |
| Buy* | 9 | £45.163 | Suspected BUY Trade |
13:12:13 - 11-Aug-26 |
| Sell* | 1 | £45.041 | Automatic Execution |
11:58:42 - 11-Aug-26 |
| Buy* | 1 | £45.06316 | Suspected BUY Trade |
10:19:44 - 11-Aug-26 |
| Sell* | 441 | £44.9581 | Negotiated Trade |
08:00:59 - 11-Aug-26 |
| Buy* | 1 | £45.13948 | Suspected BUY Trade |
15:25:50 - 10-Aug-26 |
| Sell* | 10 | £45.103 | Negotiated Trade |
15:21:03 - 10-Aug-26 |
| Buy* | 1 | £45.12284 | Suspected BUY Trade |
15:14:25 - 10-Aug-26 |
| Buy* | 1 | £45.203 | Suspected BUY Trade |
14:17:30 - 10-Aug-26 |
| Sell* | 13 | £45.216 | Negotiated Trade |
14:00:39 - 10-Aug-26 |
| Sell* | 15 | £45.24216 | Negotiated Trade |
10:19:43 - 10-Aug-26 |
| Buy* | 22 | £45.336 | Suspected BUY Trade |
08:50:27 - 10-Aug-26 |
| Sell* | 130 | £45.306 | Automatic Execution |
16:06:00 - 07-Aug-26 |
| Buy* | 2 | £45.33684 | Suspected BUY Trade |
15:29:04 - 07-Aug-26 |
| Buy* | 1 | £45.33384 | Suspected BUY Trade |
15:17:26 - 07-Aug-26 |
| Sell* | 3 | £45.44216 | Negotiated Trade |
12:21:17 - 07-Aug-26 |
| Buy* | 14 | £45.4318 | Suspected BUY Trade |
10:19:45 - 07-Aug-26 |
| Buy* | 54 | £45.4276 | Suspected BUY Trade |
09:30:01 - 07-Aug-26 |
| Buy* | 571 | £45.471 | Suspected BUY Trade |
16:35:05 - 06-Aug-26 |
| Buy* | 429 | £45.439 | Automatic Execution |
16:29:50 - 06-Aug-26 |
| Buy* | 3 | £45.41584 | Suspected BUY Trade |
15:16:28 - 06-Aug-26 |
| Buy* | 2 | £45.404 | Suspected BUY Trade |
13:04:14 - 06-Aug-26 |
| Sell* | 111 | £45.44601 | Ordinary |
10:19:37 - 06-Aug-26 |
| Buy* | 11 | £45.475 | Suspected BUY Trade |
10:19:36 - 06-Aug-26 |
| Sell* | 1 | £45.443 | Automatic Execution |
10:08:09 - 06-Aug-26 |
| Buy* | 6 | £45.473 | Suspected BUY Trade |
15:15:50 - 05-Aug-26 |
| Buy* | 131 | £45.447 | Automatic Execution |
15:01:20 - 05-Aug-26 |
| Buy* | 131 | £45.443 | Automatic Execution |
14:40:34 - 05-Aug-26 |
| Buy* | 131 | £45.433 | Automatic Execution |
14:31:54 - 05-Aug-26 |
| Buy* | 131 | £45.448 | Automatic Execution |
14:23:14 - 05-Aug-26 |
| Buy* | 131 | £45.461 | Automatic Execution |
14:08:24 - 05-Aug-26 |
| Sell* | 11 | £45.485 | Negotiated Trade |
10:19:22 - 05-Aug-26 |
| Buy* | 4 | £45.519 | Suspected BUY Trade |
10:19:20 - 05-Aug-26 |
| Buy* | 32 | £45.537 | Suspected BUY Trade |
10:07:52 - 05-Aug-26 |
| Sell* | 457 | £45.52437 | Ordinary |
09:54:32 - 05-Aug-26 |
| Sell* | 420 | £45.52797 | Ordinary |
09:07:16 - 05-Aug-26 |
| Sell* | 651 | £45.45 | Negotiated Trade |
08:01:56 - 05-Aug-26 |
| Sell* | 131 | £45.48 | Automatic Execution |
16:24:32 - 04-Aug-26 |
| Sell* | 6 | £45.46616 | Negotiated Trade |
15:20:39 - 04-Aug-26 |
| Buy* | 171 | £45.495 | Automatic Execution |
14:52:34 - 04-Aug-26 |
| Buy* | 172 | £45.498 | Automatic Execution |
14:51:53 - 04-Aug-26 |
| Sell* | 131 | £45.383 | Automatic Execution |
13:57:16 - 04-Aug-26 |
| Buy* | 441 | £45.321 | Suspected BUY Trade |
11:42:57 - 04-Aug-26 |
| Buy* | 939 | £45.31884 | Suspected BUY Trade |
11:23:23 - 04-Aug-26 |
| Sell* | 131 | £45.269 | Automatic Execution |
11:12:04 - 04-Aug-26 |
| Sell* | 131 | £45.272 | Automatic Execution |
11:05:48 - 04-Aug-26 |
| Sell* | 131 | £45.27 | Automatic Execution |
11:04:53 - 04-Aug-26 |
| Sell* | 122 | £45.27 | Automatic Execution |
11:04:08 - 04-Aug-26 |
| Sell* | 172 | £45.278 | Automatic Execution |
10:59:44 - 04-Aug-26 |
| Sell* | 3 | £45.33 | Automatic Execution |
09:42:48 - 04-Aug-26 |
| Sell* | 1 | £45.41 | Automatic Execution |
16:24:42 - 03-Aug-26 |
| Sell* | 1 | £45.41 | Automatic Execution |
16:24:09 - 03-Aug-26 |
| Sell* | 2 | £45.41 | Automatic Execution |
16:23:05 - 03-Aug-26 |
| Sell* | 4 | £45.41 | Automatic Execution |
16:21:58 - 03-Aug-26 |
| Sell* | 5 | £45.39 | Automatic Execution |
16:10:38 - 03-Aug-26 |
| Sell* | 5 | £45.33 | Automatic Execution |
15:38:41 - 03-Aug-26 |
| Buy* | 3 | £45.335 | Suspected BUY Trade |
15:31:44 - 03-Aug-26 |
| Sell* | 2 | £45.276 | Negotiated Trade |
12:23:07 - 03-Aug-26 |
| Buy* | 4 | £45.285 | Automatic Execution |
11:25:58 - 03-Aug-26 |
| Buy* | 168 | £45.29 | Automatic Execution |
11:19:19 - 03-Aug-26 |
| Sell* | 10 | £45.27 | Automatic Execution |
10:23:33 - 03-Aug-26 |
| Sell* | 224 | £45.2406 | Negotiated Trade |
10:19:46 - 03-Aug-26 |
| Buy* | 52 | £45.27484 | Suspected BUY Trade |
10:19:45 - 03-Aug-26 |
| Buy* | 13 | £45.25 | Automatic Execution |
09:56:57 - 03-Aug-26 |
| Sell* | 200 | £45.2052 | Negotiated Trade |
09:53:21 - 03-Aug-26 |
| Buy* | 191 | £45.23184 | Suspected BUY Trade |
09:52:32 - 03-Aug-26 |
| Buy* | 24 | £45.26516 | Suspected BUY Trade |
15:24:33 - 31-Jul-26 |
| Sell* | 1 | £45.24756 | Negotiated Trade |
15:19:41 - 31-Jul-26 |
| Buy* | 2 | £45.311 | Suspected BUY Trade |
15:10:08 - 31-Jul-26 |
| Buy* | 3 | £45.355 | Suspected BUY Trade |
14:14:28 - 31-Jul-26 |
| Sell* | 325 | £45.2472 | Negotiated Trade |
10:19:29 - 31-Jul-26 |
| Buy* | 2 | £45.3118 | Suspected BUY Trade |
10:19:28 - 31-Jul-26 |
| Sell* | 131 | £45.297 | Automatic Execution |
16:04:12 - 30-Jul-26 |
| Sell* | 206 | £45.297 | Automatic Execution |
16:04:12 - 30-Jul-26 |
| Buy* | 35 | £45.37184 | Suspected BUY Trade |
15:42:00 - 30-Jul-26 |
| Buy* | 131 | £45.327 | Automatic Execution |
15:25:26 - 30-Jul-26 |
| Buy* | 32 | £45.2968 | Suspected BUY Trade |
15:13:06 - 30-Jul-26 |
| Sell* | 30 | £45.27384 | Negotiated Trade |
15:10:19 - 30-Jul-26 |
| Buy* | 131 | £45.402 | Automatic Execution |
14:42:38 - 30-Jul-26 |
| Buy* | 4,402 | £45.466 | Suspected BUY Trade |
14:14:04 - 30-Jul-26 |
| Buy* | 4 | £45.40884 | Suspected BUY Trade |
10:19:28 - 30-Jul-26 |
| Buy* | 21 | £45.523 | Suspected BUY Trade |
08:40:03 - 30-Jul-26 |
| Sell* | 871 | £45.778 | Uncrossing Trade |
16:35:25 - 29-Jul-26 |
| Buy* | 40 | £45.87316 | Suspected BUY Trade |
15:17:01 - 29-Jul-26 |
| Buy* | 3 | £45.892 | Automatic Execution |
14:54:40 - 29-Jul-26 |
| Sell* | 131 | £45.832 | Automatic Execution |
14:54:40 - 29-Jul-26 |