| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | £45.86 | Automatic Execution |
10:28:46 - 29-Jul-26 |
| Buy* | 5 | £45.86 | Automatic Execution |
10:19:30 - 29-Jul-26 |
| Sell* | 546 | £45.82108 | Ordinary |
10:19:29 - 29-Jul-26 |
| Buy* | 138 | £45.852 | Suspected BUY Trade |
10:19:29 - 29-Jul-26 |
| Buy* | 32 | £45.903 | Suspected BUY Trade |
09:27:23 - 29-Jul-26 |
| Buy* | 32 | £45.903 | Suspected BUY Trade |
08:56:21 - 29-Jul-26 |
| Sell* | 47 | £45.84916 | Negotiated Trade |
15:26:36 - 28-Jul-26 |
| Buy* | 5 | £45.876 | Suspected BUY Trade |
15:23:49 - 28-Jul-26 |
| Buy* | 1 | £45.863 | Suspected BUY Trade |
15:08:41 - 28-Jul-26 |
| Sell* | 1 | £45.81916 | Negotiated Trade |
15:04:50 - 28-Jul-26 |
| Buy* | 2,187 | £45.8913 | Suspected BUY Trade |
10:19:46 - 28-Jul-26 |
| Buy* | 12 | £45.781 | Suspected BUY Trade |
15:42:09 - 27-Jul-26 |
| Buy* | 131 | £45.754 | Automatic Execution |
15:05:52 - 27-Jul-26 |
| Sell* | 2 | £45.755 | Negotiated Trade |
12:17:32 - 27-Jul-26 |
| Sell* | 11 | £45.698 | Negotiated Trade |
10:19:44 - 27-Jul-26 |
| Buy* | 7 | £45.732 | Suspected BUY Trade |
10:19:43 - 27-Jul-26 |
| Buy* | 2 | £45.663 | Suspected BUY Trade |
15:20:13 - 24-Jul-26 |
| Sell* | 1 | £45.642 | Automatic Execution |
14:51:50 - 24-Jul-26 |
| Buy* | 3 | £45.68784 | Suspected BUY Trade |
14:13:48 - 24-Jul-26 |
| Sell* | 2 | £45.64936 | Negotiated Trade |
10:19:38 - 24-Jul-26 |
| Buy* | 10 | £45.68064 | Suspected BUY Trade |
10:19:37 - 24-Jul-26 |
| Unknown* | 0 | £45.566 | SI Trade |
09:09:25 - 24-Jul-26 |
| Sell* | 67 | £45.566 | SI Trade |
09:09:25 - 24-Jul-26 |
| Sell* | 24 | £45.50584 | Negotiated Trade |
15:03:12 - 23-Jul-26 |
| Buy* | 1 | £45.56548 | Suspected BUY Trade |
14:56:11 - 23-Jul-26 |
| Sell* | 17 | £45.525 | Negotiated Trade |
10:19:36 - 23-Jul-26 |
| Sell* | 175 | £45.52 | Automatic Execution |
08:45:50 - 23-Jul-26 |
| Sell* | 175 | £45.519 | Automatic Execution |
08:31:39 - 23-Jul-26 |
| Sell* | 175 | £45.514 | Automatic Execution |
08:24:41 - 23-Jul-26 |
| Buy* | 2 | £45.66768 | Suspected BUY Trade |
10:19:44 - 22-Jul-26 |
| Buy* | 130 | £45.606 | Automatic Execution |
15:01:51 - 21-Jul-26 |
| Buy* | 130 | £45.647 | Automatic Execution |
14:18:24 - 21-Jul-26 |
| Buy* | 11 | £45.572 | Suspected BUY Trade |
10:19:36 - 21-Jul-26 |
| Buy* | 67 | £45.544 | Automatic Execution |
15:41:27 - 20-Jul-26 |
| Buy* | 4 | £45.51584 | Suspected BUY Trade |
15:11:05 - 20-Jul-26 |
| Buy* | 130 | £45.559 | Automatic Execution |
13:53:22 - 20-Jul-26 |
| Buy* | 130 | £45.471 | Automatic Execution |
12:30:17 - 20-Jul-26 |
| Buy* | 130 | £45.534 | Suspected BUY Trade |
10:19:46 - 20-Jul-26 |
| Buy* | 325 | £45.651 | Automatic Execution |
16:22:42 - 17-Jul-26 |
| Buy* | 1 | £45.76952 | Suspected BUY Trade |
14:56:32 - 17-Jul-26 |
| Sell* | 329 | £45.67832 | Negotiated Trade |
12:02:34 - 17-Jul-26 |
| Buy* | 4 | £45.67884 | Suspected BUY Trade |
10:19:28 - 17-Jul-26 |
| Unknown* | 0 | £45.42 | SI Trade |
16:26:42 - 16-Jul-26 |
| Buy* | 69 | £45.424 | Automatic Execution |
15:52:53 - 16-Jul-26 |
| Buy* | 79 | £45.42 | Automatic Execution |
15:52:53 - 16-Jul-26 |
| Sell* | 1 | £45.32116 | Negotiated Trade |
15:09:23 - 16-Jul-26 |
| Buy* | 1 | £45.34284 | Suspected BUY Trade |
15:02:29 - 16-Jul-26 |
| Buy* | 2 | £45.37676 | Suspected BUY Trade |
14:17:15 - 16-Jul-26 |
| Buy* | 130 | £45.335 | Automatic Execution |
13:52:23 - 16-Jul-26 |
| Buy* | 557 | £45.33084 | Suspected BUY Trade |
10:19:35 - 16-Jul-26 |
| Buy* | 28 | £45.404 | Automatic Execution |
16:29:00 - 15-Jul-26 |
| Sell* | 174 | £45.444 | Automatic Execution |
16:20:17 - 15-Jul-26 |
| Sell* | 33 | £45.444 | Automatic Execution |
16:05:31 - 15-Jul-26 |
| Sell* | 6 | £45.565 | Automatic Execution |
14:52:40 - 15-Jul-26 |
| Sell* | 23 | £45.60216 | Negotiated Trade |
10:19:29 - 15-Jul-26 |
| Buy* | 5 | £45.645 | SI Trade |
10:19:29 - 15-Jul-26 |
| Buy* | 164 | £45.63684 | Suspected BUY Trade |
10:19:28 - 15-Jul-26 |
| Unknown* | 0 | £45.274 | SI Trade |
08:00:09 - 15-Jul-26 |
| Sell* | 28 | £45.517 | Uncrossing Trade |
08:00:09 - 15-Jul-26 |
| Buy* | 20 | £45.687 | Suspected BUY Trade |
16:35:17 - 14-Jul-26 |
| Buy* | 130 | £45.606 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1 | £45.57084 | Suspected BUY Trade |
15:04:06 - 14-Jul-26 |
| Sell* | 1 | £45.542 | Negotiated Trade |
15:01:01 - 14-Jul-26 |
| Sell* | 1 | £45.541 | Negotiated Trade |
14:52:15 - 14-Jul-26 |
| Buy* | 8 | £45.593 | Automatic Execution |
14:49:39 - 14-Jul-26 |
| Sell* | 33 | £45.55328 | Negotiated Trade |
14:43:16 - 14-Jul-26 |
| Buy* | 69 | £45.586 | Automatic Execution |
14:42:26 - 14-Jul-26 |
| Buy* | 9 | £45.582 | Automatic Execution |
14:39:04 - 14-Jul-26 |
| Buy* | 71 | £45.573 | Automatic Execution |
14:37:10 - 14-Jul-26 |
| Buy* | 76 | £45.612 | Automatic Execution |
14:30:38 - 14-Jul-26 |
| Buy* | 75 | £45.62 | Automatic Execution |
14:25:10 - 14-Jul-26 |
| Buy* | 37 | £45.607 | Automatic Execution |
14:23:08 - 14-Jul-26 |
| Buy* | 75 | £45.606 | Automatic Execution |
14:19:55 - 14-Jul-26 |
| Sell* | 50 | £45.606 | Automatic Execution |
14:19:53 - 14-Jul-26 |
| Buy* | 71 | £45.628 | Automatic Execution |
14:14:39 - 14-Jul-26 |
| Buy* | 2 | £45.62064 | Suspected BUY Trade |
14:14:20 - 14-Jul-26 |
| Buy* | 72 | £45.605 | Automatic Execution |
14:08:58 - 14-Jul-26 |
| Buy* | 69 | £45.609 | Automatic Execution |
14:03:42 - 14-Jul-26 |
| Buy* | 70 | £45.621 | Automatic Execution |
13:58:27 - 14-Jul-26 |
| Sell* | 210 | £45.601 | Negotiated Trade |
09:40:09 - 14-Jul-26 |
| Buy* | 4 | £45.7366 | Suspected BUY Trade |
15:10:44 - 13-Jul-26 |
| Sell* | 31 | £45.66784 | Negotiated Trade |
14:13:24 - 13-Jul-26 |
| Buy* | 23 | £45.70116 | Suspected BUY Trade |
14:13:23 - 13-Jul-26 |
| Buy* | 2 | £45.71316 | Suspected BUY Trade |
10:19:36 - 13-Jul-26 |
| Sell* | 172 | £45.701 | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Sell* | 1 | £45.69868 | Negotiated Trade |
15:15:13 - 10-Jul-26 |
| Buy* | 1 | £45.728 | Suspected BUY Trade |
15:07:56 - 10-Jul-26 |
| Sell* | 1 | £45.69884 | Negotiated Trade |
15:04:44 - 10-Jul-26 |
| Buy* | 1 | £45.73412 | Suspected BUY Trade |
15:01:53 - 10-Jul-26 |
| Buy* | 14 | £45.70128 | Suspected BUY Trade |
12:00:34 - 10-Jul-26 |
| Buy* | 21 | £45.70128 | Suspected BUY Trade |
12:00:34 - 10-Jul-26 |
| Sell* | 1 | £45.75992 | Negotiated Trade |
10:19:45 - 10-Jul-26 |
| Buy* | 2 | £45.78508 | Suspected BUY Trade |
10:19:44 - 10-Jul-26 |
| Buy* | 6,578 | £45.7934 | Suspected BUY Trade |
08:00:14 - 10-Jul-26 |
| Buy* | 3 | £45.79004 | Suspected BUY Trade |
15:13:52 - 09-Jul-26 |
| Buy* | 1 | £45.78884 | Suspected BUY Trade |
15:03:50 - 09-Jul-26 |
| Sell* | 65 | £45.7846 | Negotiated Trade |
14:14:03 - 09-Jul-26 |
| Buy* | 18 | £45.8008 | Suspected BUY Trade |
13:32:45 - 09-Jul-26 |
| Sell* | 2 | £45.72908 | Negotiated Trade |
12:17:41 - 09-Jul-26 |
| Buy* | 4 | £45.83316 | Suspected BUY Trade |
15:16:41 - 08-Jul-26 |
| Sell* | 2 | £45.804 | Negotiated Trade |
15:15:22 - 08-Jul-26 |
| Buy* | 1 | £45.829 | Suspected BUY Trade |
15:06:00 - 08-Jul-26 |
| Sell* | 3 | £45.899 | Negotiated Trade |
12:20:36 - 08-Jul-26 |
| Buy* | 15 | £45.933 | Suspected BUY Trade |
12:17:07 - 08-Jul-26 |
| Sell* | 171 | £45.942 | Automatic Execution |
09:16:51 - 08-Jul-26 |
| Buy* | 903 | £45.90 | Automatic Execution |
08:05:25 - 08-Jul-26 |
| Sell* | 16 | £45.88 | SI Trade |
08:05:05 - 08-Jul-26 |
| Buy* | 4 | £45.90 | Automatic Execution |
08:04:25 - 08-Jul-26 |
| Sell* | 41 | £46.004 | Automatic Execution |
15:39:28 - 07-Jul-26 |
| Buy* | 30 | £46.00316 | Suspected BUY Trade |
15:20:41 - 07-Jul-26 |
| Buy* | 13 | £46.015 | Suspected BUY Trade |
15:19:19 - 07-Jul-26 |
| Sell* | 4 | £45.97368 | Negotiated Trade |
15:13:26 - 07-Jul-26 |