| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | £45.5794 | Suspected BUY Trade |
10:15:15 - 06-Nov-26 |
| Sell* | 119 | £45.54516 | Negotiated Trade |
10:15:12 - 06-Nov-26 |
| Sell* | 170 | £45.071 | Automatic Execution |
15:43:12 - 05-Nov-26 |
| Buy* | 7 | £45.25345 | Suspected BUY Trade |
15:40:25 - 05-Nov-26 |
| Buy* | 83 | £45.09 | Automatic Execution |
15:24:38 - 05-Nov-26 |
| Buy* | 1 | £45.27214 | Suspected BUY Trade |
15:18:55 - 05-Nov-26 |
| Buy* | 17 | £45.17375 | Suspected BUY Trade |
14:15:13 - 05-Nov-26 |
| Sell* | 45 | £45.22 | Automatic Execution |
12:00:10 - 05-Nov-26 |
| Sell* | 550 | £45.296 | Automatic Execution |
11:11:18 - 05-Nov-26 |
| Buy* | 119 | £45.262 | Automatic Execution |
11:10:42 - 05-Nov-26 |
| Buy* | 6 | £45.23563 | Suspected BUY Trade |
10:15:12 - 05-Nov-26 |
| Buy* | 663 | £45.22975 | Suspected BUY Trade |
10:10:08 - 05-Nov-26 |
| Sell* | 1 | £45.204 | Automatic Execution |
10:08:08 - 05-Nov-26 |
| Buy* | 6 | £45.208 | Automatic Execution |
08:53:13 - 05-Nov-26 |
| Unknown* | 0 | £45.123 | SI Trade |
16:03:30 - 04-Nov-26 |
| Buy* | 1 | £45.123 | Automatic Execution |
16:03:30 - 04-Nov-26 |
| Buy* | 1 | £45.02767 | Suspected BUY Trade |
15:12:05 - 04-Nov-26 |
| Buy* | 114 | £45.02 | Automatic Execution |
14:47:42 - 04-Nov-26 |
| Buy* | 110 | £45.00825 | Suspected BUY Trade |
14:47:07 - 04-Nov-26 |
| Buy* | 77 | £45.023 | Automatic Execution |
14:13:17 - 04-Nov-26 |
| Buy* | 14 | £45.017 | Automatic Execution |
14:12:30 - 04-Nov-26 |
| Buy* | 128 | £45.006 | Automatic Execution |
14:08:01 - 04-Nov-26 |
| Sell* | 12 | £45.025 | Automatic Execution |
13:46:00 - 04-Nov-26 |
| Buy* | 133 | £44.98 | Automatic Execution |
13:46:00 - 04-Nov-26 |
| Buy* | 4 | £44.98563 | Suspected BUY Trade |
10:15:13 - 04-Nov-26 |
| Buy* | 7 | £44.975 | Automatic Execution |
08:54:49 - 04-Nov-26 |
| Sell* | 35 | £44.791 | Uncrossing Trade |
08:00:14 - 04-Nov-26 |
| Buy* | 27 | £45.156 | Automatic Execution |
16:16:03 - 03-Nov-26 |
| Buy* | 50 | £45.156 | Automatic Execution |
16:16:02 - 03-Nov-26 |
| Buy* | 50 | £45.156 | Automatic Execution |
16:16:01 - 03-Nov-26 |
| Sell* | 10 | £45.059 | Automatic Execution |
14:14:48 - 03-Nov-26 |
| Sell* | 98 | £45.027 | SI Trade |
13:15:27 - 03-Nov-26 |
| Sell* | 63 | £45.09 | Automatic Execution |
13:00:51 - 03-Nov-26 |
| Sell* | 15 | £45.128 | Automatic Execution |
10:53:44 - 03-Nov-26 |
| Buy* | 137 | £45.128 | Automatic Execution |
10:53:44 - 03-Nov-26 |
| Sell* | 48 | £45.084 | Negotiated Trade |
10:51:08 - 03-Nov-26 |
| Buy* | 200 | £45.15563 | Suspected BUY Trade |
10:15:12 - 03-Nov-26 |
| Sell* | 1 | £45.106 | SI Trade |
10:02:05 - 03-Nov-26 |
| Sell* | 36 | £44.816 | Uncrossing Trade |
08:00:10 - 03-Nov-26 |
| Sell* | 13 | £45.23 | Automatic Execution |
15:55:37 - 02-Nov-26 |
| Sell* | 160 | £45.233 | Automatic Execution |
15:55:20 - 02-Nov-26 |
| Buy* | 140 | £45.233 | Automatic Execution |
15:55:16 - 02-Nov-26 |
| Buy* | 4 | £45.24761 | Suspected BUY Trade |
15:30:58 - 02-Nov-26 |
| Sell* | 7 | £45.265 | Automatic Execution |
15:21:35 - 02-Nov-26 |
| Sell* | 29 | £45.21108 | Negotiated Trade |
15:21:34 - 02-Nov-26 |
| Buy* | 25 | £45.205 | Automatic Execution |
12:56:30 - 02-Nov-26 |
| Buy* | 246 | £45.205 | Automatic Execution |
12:56:30 - 02-Nov-26 |
| Buy* | 243 | £45.22475 | Suspected BUY Trade |
10:15:15 - 02-Nov-26 |
| Buy* | 150 | £45.214 | SI Trade |
15:54:49 - 30-Oct-26 |
| Sell* | 1 | £45.195 | Automatic Execution |
15:51:40 - 30-Oct-26 |
| Buy* | 7 | £45.19581 | Suspected BUY Trade |
15:24:48 - 30-Oct-26 |
| Sell* | 53 | £45.166 | Negotiated Trade |
15:21:32 - 30-Oct-26 |
| Buy* | 2 | £45.23505 | Suspected BUY Trade |
15:16:15 - 30-Oct-26 |
| Buy* | 2 | £45.25488 | Suspected BUY Trade |
14:15:13 - 30-Oct-26 |
| Sell* | 2 | £45.26 | Automatic Execution |
14:14:49 - 30-Oct-26 |
| Buy* | 138 | £45.27 | Automatic Execution |
13:33:06 - 30-Oct-26 |
| Buy* | 138 | £45.268 | Automatic Execution |
13:33:00 - 30-Oct-26 |
| Buy* | 140 | £45.21 | Automatic Execution |
13:08:47 - 30-Oct-26 |
| Buy* | 4 | £45.163 | Automatic Execution |
10:19:07 - 30-Oct-26 |
| Buy* | 148 | £45.119 | Automatic Execution |
10:16:22 - 30-Oct-26 |
| Buy* | 1 | £45.11275 | Suspected BUY Trade |
10:15:14 - 30-Oct-26 |
| Buy* | 620 | £45.0943 | Suspected BUY Trade |
10:15:11 - 30-Oct-26 |
| Sell* | 13 | £45.019 | Negotiated Trade |
08:59:31 - 30-Oct-26 |
| Sell* | 115 | £45.216 | Automatic Execution |
16:12:57 - 29-Oct-26 |
| Sell* | 117 | £45.216 | Automatic Execution |
16:12:09 - 29-Oct-26 |
| Buy* | 1 | £45.3225 | Suspected BUY Trade |
15:24:24 - 29-Oct-26 |
| Buy* | 1 | £45.3485 | Suspected BUY Trade |
15:13:20 - 29-Oct-26 |
| Sell* | 140 | £45.423 | Automatic Execution |
14:52:17 - 29-Oct-26 |
| Buy* | 410 | £45.423 | Automatic Execution |
14:52:17 - 29-Oct-26 |
| Buy* | 550 | £45.45063 | Suspected BUY Trade |
14:40:13 - 29-Oct-26 |
| Buy* | 103 | £45.411 | Automatic Execution |
14:23:02 - 29-Oct-26 |
| Buy* | 49 | £45.45675 | Suspected BUY Trade |
14:15:11 - 29-Oct-26 |
| Buy* | 27 | £45.50 | Automatic Execution |
13:47:44 - 29-Oct-26 |
| Sell* | 139 | £45.38 | Automatic Execution |
13:12:22 - 29-Oct-26 |
| Sell* | 165 | £45.38 | Automatic Execution |
13:12:20 - 29-Oct-26 |
| Sell* | 39 | £45.38 | Automatic Execution |
13:12:20 - 29-Oct-26 |
| Sell* | 123 | £45.383 | Automatic Execution |
13:12:20 - 29-Oct-26 |
| Buy* | 4 | £45.4885 | Suspected BUY Trade |
10:15:14 - 29-Oct-26 |
| Sell* | 1 | £45.45132 | Negotiated Trade |
10:15:13 - 29-Oct-26 |
| Buy* | 4 | £45.49663 | Suspected BUY Trade |
10:02:37 - 29-Oct-26 |
| Sell* | 149 | £45.50 | Automatic Execution |
09:10:16 - 29-Oct-26 |
| Sell* | 152 | £45.487 | Automatic Execution |
09:08:55 - 29-Oct-26 |
| Sell* | 50 | £45.40 | Automatic Execution |
16:16:36 - 28-Oct-26 |
| Sell* | 43 | £45.401 | Automatic Execution |
16:16:22 - 28-Oct-26 |
| Sell* | 50 | £45.401 | Automatic Execution |
16:16:15 - 28-Oct-26 |
| Sell* | 50 | £45.401 | Automatic Execution |
16:16:14 - 28-Oct-26 |
| Buy* | 1 | £45.5095 | Suspected BUY Trade |
15:25:30 - 28-Oct-26 |
| Buy* | 1 | £45.4935 | Suspected BUY Trade |
15:11:33 - 28-Oct-26 |
| Sell* | 90 | £45.454 | Automatic Execution |
15:00:31 - 28-Oct-26 |
| Sell* | 97 | £45.5697 | Negotiated Trade |
14:15:13 - 28-Oct-26 |
| Sell* | 159 | £45.546 | Automatic Execution |
14:06:54 - 28-Oct-26 |
| Sell* | 161 | £45.56 | Automatic Execution |
14:02:48 - 28-Oct-26 |
| Sell* | 163 | £45.562 | Automatic Execution |
14:00:39 - 28-Oct-26 |
| Sell* | 164 | £45.552 | Automatic Execution |
13:53:28 - 28-Oct-26 |
| Buy* | 46 | £45.55363 | Suspected BUY Trade |
10:15:12 - 28-Oct-26 |
| Sell* | 12 | £45.51716 | Negotiated Trade |
10:15:05 - 28-Oct-26 |
| Sell* | 22 | £45.473 | Negotiated Trade |
08:44:50 - 28-Oct-26 |
| Buy* | 116 | £45.4605 | Suspected BUY Trade |
15:40:22 - 27-Oct-26 |
| Sell* | 28 | £45.326 | Negotiated Trade |
14:10:57 - 27-Oct-26 |
| Buy* | 7 | £45.426 | Automatic Execution |
13:34:45 - 27-Oct-26 |
| Sell* | 22 | £45.3882 | Negotiated Trade |
10:15:14 - 27-Oct-26 |
| Sell* | 1 | £45.366 | Negotiated Trade |
10:15:07 - 27-Oct-26 |
| Sell* | 489 | £45.243 | Uncrossing Trade |
16:35:22 - 26-Oct-26 |
| Sell* | 114 | £45.32568 | Negotiated Trade |
15:37:29 - 26-Oct-26 |
| Buy* | 1 | £45.36361 | Suspected BUY Trade |
15:35:50 - 26-Oct-26 |
| Sell* | 21 | £45.384 | Negotiated Trade |
14:15:08 - 26-Oct-26 |
| Sell* | 81 | £45.247 | Automatic Execution |
11:05:44 - 26-Oct-26 |
| Buy* | 7 | £45.29363 | Suspected BUY Trade |
10:15:15 - 26-Oct-26 |
| Buy* | 452 | £45.17 | Automatic Execution |
16:15:17 - 23-Oct-26 |
| Buy* | 662 | £45.17 | Automatic Execution |
16:15:12 - 23-Oct-26 |
| Buy* | 117 | £45.162 | Automatic Execution |
16:13:32 - 23-Oct-26 |
| Buy* | 84 | £45.162 | Automatic Execution |
16:13:27 - 23-Oct-26 |
| Buy* | 120 | £45.169 | Automatic Execution |
16:11:32 - 23-Oct-26 |
| Buy* | 124 | £45.162 | Automatic Execution |
16:10:02 - 23-Oct-26 |
| Buy* | 126 | £45.153 | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Sell* | 8 | £45.105 | Automatic Execution |
15:43:01 - 23-Oct-26 |
| Sell* | 2 | £45.17284 | Negotiated Trade |
14:40:02 - 23-Oct-26 |
| Sell* | 151 | £45.165 | Automatic Execution |
14:16:51 - 23-Oct-26 |
| Sell* | 76 | £45.165 | Automatic Execution |
14:13:32 - 23-Oct-26 |
| Buy* | 442 | £45.211 | Automatic Execution |
13:24:30 - 23-Oct-26 |
| Buy* | 442 | £45.20663 | Suspected BUY Trade |
13:09:41 - 23-Oct-26 |
| Buy* | 119 | £45.224 | Automatic Execution |
13:06:13 - 23-Oct-26 |
| Buy* | 124 | £45.213 | Automatic Execution |
12:56:04 - 23-Oct-26 |
| Buy* | 126 | £45.189 | Automatic Execution |
12:49:13 - 23-Oct-26 |
| Buy* | 27 | £45.20 | Automatic Execution |
12:16:21 - 23-Oct-26 |
| Buy* | 27 | £45.24088 | Suspected BUY Trade |
10:15:12 - 23-Oct-26 |
| Sell* | 14 | £45.182 | Automatic Execution |
16:28:23 - 22-Oct-26 |
| Sell* | 14 | £45.179 | Automatic Execution |
16:27:16 - 22-Oct-26 |
| Sell* | 15 | £45.179 | Automatic Execution |
16:23:03 - 22-Oct-26 |
| Sell* | 46 | £45.198 | Automatic Execution |
16:16:26 - 22-Oct-26 |
| Sell* | 46 | £45.199 | Automatic Execution |
16:16:08 - 22-Oct-26 |
| Sell* | 46 | £45.197 | Automatic Execution |
16:14:26 - 22-Oct-26 |
| Buy* | 291 | £45.238 | Automatic Execution |
15:17:06 - 22-Oct-26 |
| Buy* | 410 | £45.238 | Automatic Execution |
15:17:06 - 22-Oct-26 |
| Buy* | 691 | £45.06363 | Suspected BUY Trade |
14:20:23 - 22-Oct-26 |
| Buy* | 5 | £44.87275 | Suspected BUY Trade |
10:15:15 - 22-Oct-26 |
| Sell* | 333 | £44.837 | Negotiated Trade |
10:15:11 - 22-Oct-26 |
| Sell* | 1 | £44.808 | SI Trade |
09:56:57 - 22-Oct-26 |
| Buy* | 2 | £44.86 | Automatic Execution |
16:21:22 - 21-Oct-26 |
| Buy* | 7 | £44.90061 | Suspected BUY Trade |
15:29:37 - 21-Oct-26 |
| Buy* | 1 | £44.9075 | Suspected BUY Trade |
15:21:04 - 21-Oct-26 |
| Sell* | 150 | £44.795 | Automatic Execution |
11:15:08 - 21-Oct-26 |
| Sell* | 152 | £44.802 | Automatic Execution |
11:14:14 - 21-Oct-26 |
| Sell* | 153 | £44.81 | Automatic Execution |
11:08:48 - 21-Oct-26 |
| Sell* | 153 | £44.818 | Automatic Execution |
10:59:37 - 21-Oct-26 |
| Sell* | 2 | £44.82 | Automatic Execution |
10:59:27 - 21-Oct-26 |
| Sell* | 155 | £44.824 | Automatic Execution |
10:58:19 - 21-Oct-26 |
| Sell* | 156 | £44.826 | Automatic Execution |
10:57:11 - 21-Oct-26 |
| Sell* | 4 | £44.845 | Automatic Execution |
10:16:00 - 21-Oct-26 |
| Buy* | 24 | £44.8696 | Suspected BUY Trade |
10:15:11 - 21-Oct-26 |
| Sell* | 327 | £44.843 | Negotiated Trade |
10:15:07 - 21-Oct-26 |
| Sell* | 4 | £44.875 | Automatic Execution |
09:22:02 - 21-Oct-26 |
| Sell* | 157 | £44.872 | Automatic Execution |
09:18:22 - 21-Oct-26 |
| Buy* | 1 | £44.8685 | Suspected BUY Trade |
15:18:37 - 20-Oct-26 |
| Buy* | 3 | £44.8525 | Suspected BUY Trade |
15:10:30 - 20-Oct-26 |
| Buy* | 91 | £44.847 | Automatic Execution |
14:52:13 - 20-Oct-26 |
| Buy* | 5 | £44.86888 | Suspected BUY Trade |
14:15:09 - 20-Oct-26 |
| Buy* | 23 | £44.9793 | Suspected BUY Trade |
11:19:17 - 20-Oct-26 |
| Buy* | 70 | £44.958 | Automatic Execution |
10:49:45 - 20-Oct-26 |
| Buy* | 70 | £45.00063 | Suspected BUY Trade |
10:15:13 - 20-Oct-26 |
| Buy* | 121 | £45.106 | Automatic Execution |
15:32:37 - 19-Oct-26 |
| Buy* | 124 | £45.127 | Automatic Execution |
15:26:07 - 19-Oct-26 |
| Buy* | 127 | £45.12 | Automatic Execution |
15:24:07 - 19-Oct-26 |
| Buy* | 6 | £45.12 | Automatic Execution |
15:23:57 - 19-Oct-26 |
| Buy* | 1 | £45.1055 | Suspected BUY Trade |
15:18:12 - 19-Oct-26 |
| Sell* | 143 | £45.138 | Automatic Execution |
11:38:06 - 19-Oct-26 |
| Buy* | 110 | £45.2762 | Suspected BUY Trade |
08:08:41 - 19-Oct-26 |
| Sell* | 21 | £45.1364 | Negotiated Trade |
08:00:30 - 19-Oct-26 |
| Buy* | 37 | £45.106 | Automatic Execution |
14:33:22 - 16-Oct-26 |
| Sell* | 37 | £45.073 | Automatic Execution |
14:28:50 - 16-Oct-26 |
| Sell* | 121 | £45.073 | Automatic Execution |
14:27:25 - 16-Oct-26 |
| Sell* | 153 | £45.135 | Automatic Execution |
10:10:15 - 16-Oct-26 |
| Buy* | 33 | £45.421 | Automatic Execution |
15:42:44 - 15-Oct-26 |
| Buy* | 123 | £45.419 | Automatic Execution |
15:35:58 - 15-Oct-26 |
| Buy* | 12 | £45.419 | Automatic Execution |
15:35:58 - 15-Oct-26 |
| Buy* | 90 | £45.419 | Automatic Execution |
15:35:46 - 15-Oct-26 |
| Buy* | 33 | £45.423 | Automatic Execution |
15:30:07 - 15-Oct-26 |
| Buy* | 110 | £45.386 | Suspected BUY Trade |
12:57:06 - 15-Oct-26 |
| Unknown* | 0 | £45.347 | SI Trade |
12:51:20 - 15-Oct-26 |
| Buy* | 33 | £45.347 | Automatic Execution |
12:51:20 - 15-Oct-26 |
| Buy* | 37 | £45.35063 | Suspected BUY Trade |
10:15:14 - 15-Oct-26 |
| Sell* | 11 | £45.31416 | Negotiated Trade |
10:15:09 - 15-Oct-26 |
| 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 |