| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £46.499 | Suspected BUY Trade |
15:25:26 - 23-Oct-26 |
| Sell* | 1 | £46.39125 | Negotiated Trade |
15:21:52 - 23-Oct-26 |
| Buy* | 2 | £46.5085 | Suspected BUY Trade |
15:15:33 - 23-Oct-26 |
| Buy* | 93 | £46.47804 | Ordinary |
14:15:11 - 23-Oct-26 |
| Unknown* | 0 | £46.465 | SI Trade |
12:11:05 - 23-Oct-26 |
| Sell* | 42 | £46.49 | Automatic Execution |
12:11:04 - 23-Oct-26 |
| Buy* | 21 | £46.6012 | Suspected BUY Trade |
10:15:13 - 23-Oct-26 |
| Unknown* | 0 | £46.57 | SI Trade |
08:14:20 - 23-Oct-26 |
| Unknown* | 0 | £46.715 | SI Trade |
08:04:26 - 23-Oct-26 |
| Buy* | 68 | £46.48 | Automatic Execution |
16:24:50 - 22-Oct-26 |
| Buy* | 161 | £46.44 | Automatic Execution |
15:27:21 - 22-Oct-26 |
| Buy* | 31 | £46.436 | Suspected BUY Trade |
15:15:39 - 22-Oct-26 |
| Buy* | 1,901 | £46.385 | Automatic Execution |
14:39:15 - 22-Oct-26 |
| Buy* | 53 | £46.38 | Automatic Execution |
14:39:02 - 22-Oct-26 |
| Buy* | 1 | £46.38 | Suspected BUY Trade |
14:37:53 - 22-Oct-26 |
| Buy* | 19 | £46.2016 | Suspected BUY Trade |
10:15:14 - 22-Oct-26 |
| Unknown* | 0 | £46.53 | SI Trade |
08:01:14 - 22-Oct-26 |
| Sell* | 4 | £46.285 | Uncrossing Trade |
16:35:23 - 21-Oct-26 |
| Buy* | 2 | £46.345 | Automatic Execution |
16:21:29 - 21-Oct-26 |
| Sell* | 438 | £46.295 | Automatic Execution |
16:17:25 - 21-Oct-26 |
| Buy* | 2 | £46.365 | Automatic Execution |
16:08:09 - 21-Oct-26 |
| Buy* | 7 | £46.35775 | Suspected BUY Trade |
15:31:29 - 21-Oct-26 |
| Buy* | 13 | £46.3748 | Suspected BUY Trade |
15:11:29 - 21-Oct-26 |
| Buy* | 43 | £46.3386 | Suspected BUY Trade |
14:15:12 - 21-Oct-26 |
| Buy* | 2 | £46.245 | SI Trade |
11:05:41 - 21-Oct-26 |
| Buy* | 7 | £46.27 | Automatic Execution |
10:18:35 - 21-Oct-26 |
| Buy* | 128 | £46.2761 | Suspected BUY Trade |
10:15:12 - 21-Oct-26 |
| Sell* | 664 | £46.2045 | Negotiated Trade |
10:15:10 - 21-Oct-26 |
| Sell* | 4 | £46.195 | SI Trade |
10:09:58 - 21-Oct-26 |
| Unknown* | 0 | £46.265 | SI Trade |
08:31:03 - 21-Oct-26 |
| Buy* | 2 | £46.27525 | Suspected BUY Trade |
15:17:42 - 20-Oct-26 |
| Buy* | 566 | £46.256 | Suspected BUY Trade |
14:15:10 - 20-Oct-26 |
| Sell* | 7 | £46.1822 | Negotiated Trade |
14:15:09 - 20-Oct-26 |
| Buy* | 137 | £46.4224 | Suspected BUY Trade |
10:15:13 - 20-Oct-26 |
| Unknown* | 0 | £46.445 | SI Trade |
09:08:29 - 20-Oct-26 |
| Buy* | 1 | £46.44 | SI Trade |
09:08:29 - 20-Oct-26 |
| Buy* | 3 | £46.43 | Automatic Execution |
09:08:29 - 20-Oct-26 |
| Unknown* | 0 | £46.44 | SI Trade |
08:55:59 - 20-Oct-26 |
| Unknown* | 0 | £46.665 | SI Trade |
08:04:09 - 20-Oct-26 |
| Sell* | 3 | £46.495 | Uncrossing Trade |
16:35:01 - 19-Oct-26 |
| Buy* | 1 | £46.63975 | Suspected BUY Trade |
15:15:48 - 19-Oct-26 |
| Buy* | 504 | £46.5845 | Suspected BUY Trade |
15:11:01 - 19-Oct-26 |
| Buy* | 2 | £46.5757 | Suspected BUY Trade |
14:50:29 - 19-Oct-26 |
| Buy* | 3 | £46.6226 | Suspected BUY Trade |
14:36:42 - 19-Oct-26 |
| Buy* | 218 | £46.6078 | Suspected BUY Trade |
14:15:11 - 19-Oct-26 |
| Unknown* | 0 | £46.66 | SI Trade |
13:54:22 - 19-Oct-26 |
| Unknown* | 0 | £46.62 | SI Trade |
12:44:16 - 19-Oct-26 |
| Buy* | 1 | £46.62 | SI Trade |
12:43:20 - 19-Oct-26 |
| Buy* | 3 | £46.60 | Automatic Execution |
12:43:20 - 19-Oct-26 |
| Buy* | 17 | £46.6058 | Suspected BUY Trade |
12:02:03 - 19-Oct-26 |
| Unknown* | 0 | £46.67 | SI Trade |
11:08:44 - 19-Oct-26 |
| Buy* | 95 | £46.662 | Suspected BUY Trade |
10:15:14 - 19-Oct-26 |
| Unknown* | 0 | £46.635 | SI Trade |
09:40:17 - 19-Oct-26 |
| Buy* | 1 | £46.80 | SI Trade |
09:03:02 - 19-Oct-26 |
| Unknown* | 0 | £46.81 | SI Trade |
09:02:53 - 19-Oct-26 |
| Sell* | 42 | £46.64 | Automatic Execution |
08:05:26 - 19-Oct-26 |
| Buy* | 2 | £46.73 | SI Trade |
08:02:28 - 19-Oct-26 |
| Buy* | 1 | £46.725 | SI Trade |
08:02:25 - 19-Oct-26 |
| Buy* | 3 | £46.725 | Automatic Execution |
08:02:25 - 19-Oct-26 |
| Buy* | 1 | £46.61875 | Suspected BUY Trade |
15:14:32 - 16-Oct-26 |
| Sell* | 75 | £46.62471 | Ordinary |
11:20:40 - 16-Oct-26 |
| Buy* | 9 | £46.7178 | Suspected BUY Trade |
10:50:22 - 16-Oct-26 |
| Buy* | 31 | £46.7021 | Suspected BUY Trade |
10:15:12 - 16-Oct-26 |
| Unknown* | 0 | £46.645 | SI Trade |
08:02:23 - 16-Oct-26 |
| Buy* | 1 | £47.07 | SI Trade |
08:02:23 - 16-Oct-26 |
| Sell* | 7 | £46.765 | Uncrossing Trade |
08:00:11 - 16-Oct-26 |
| Sell* | 9 | £46.96 | Uncrossing Trade |
16:35:02 - 15-Oct-26 |
| Buy* | 1 | £47.0445 | Suspected BUY Trade |
15:14:04 - 15-Oct-26 |
| Sell* | 1 | £46.946 | Negotiated Trade |
15:07:19 - 15-Oct-26 |
| Sell* | 107 | £46.985 | Automatic Execution |
14:16:38 - 15-Oct-26 |
| Buy* | 425 | £47.0714 | Suspected BUY Trade |
14:15:11 - 15-Oct-26 |
| Sell* | 129 | £46.955 | Automatic Execution |
12:37:39 - 15-Oct-26 |
| Sell* | 130 | £46.955 | Automatic Execution |
12:37:29 - 15-Oct-26 |
| Sell* | 135 | £46.965 | Automatic Execution |
12:05:24 - 15-Oct-26 |
| Sell* | 33 | £46.97 | Automatic Execution |
12:04:13 - 15-Oct-26 |
| Buy* | 37 | £46.9592 | Suspected BUY Trade |
10:15:14 - 15-Oct-26 |
| Buy* | 1,700 | £46.96 | Automatic Execution |
10:13:39 - 15-Oct-26 |
| Unknown* | 0 | £46.965 | SI Trade |
09:33:10 - 15-Oct-26 |
| Unknown* | 0 | £47.025 | SI Trade |
09:00:40 - 15-Oct-26 |
| Unknown* | 0 | £46.895 | SI Trade |
08:52:48 - 15-Oct-26 |
| Buy* | 2 | £47.055 | SI Trade |
08:22:20 - 15-Oct-26 |
| Sell* | 1 | £46.595 | Automatic Execution |
08:04:09 - 15-Oct-26 |
| Unknown* | 0 | £47.16 | SI Trade |
08:01:20 - 15-Oct-26 |
| Sell* | 17 | £46.92 | Uncrossing Trade |
16:35:16 - 14-Oct-26 |
| Unknown* | 0 | £47.06 | SI Trade |
16:23:21 - 14-Oct-26 |
| Sell* | 17 | £47.01 | Automatic Execution |
16:13:55 - 14-Oct-26 |
| Sell* | 9 | £46.905 | SI Trade |
15:51:28 - 14-Oct-26 |
| Sell* | 2 | £46.90 | SI Trade |
15:50:58 - 14-Oct-26 |
| Sell* | 1 | £46.90 | SI Trade |
15:50:45 - 14-Oct-26 |
| Sell* | 2 | £46.905 | SI Trade |
15:50:44 - 14-Oct-26 |
| Sell* | 2 | £46.905 | SI Trade |
15:50:39 - 14-Oct-26 |
| Sell* | 3 | £46.90 | SI Trade |
15:50:33 - 14-Oct-26 |
| Buy* | 1 | £46.895 | Automatic Execution |
15:00:18 - 14-Oct-26 |
| Unknown* | 0 | £46.80 | SI Trade |
14:57:30 - 14-Oct-26 |
| Unknown* | 0 | £46.80 | OTC Trade |
14:57:30 - 14-Oct-26 |
| Buy* | 467 | £46.80 | Automatic Execution |
14:55:17 - 14-Oct-26 |
| Buy* | 2 | £46.80 | Automatic Execution |
14:54:00 - 14-Oct-26 |
| Buy* | 161 | £46.80 | Automatic Execution |
14:48:57 - 14-Oct-26 |
| Buy* | 8 | £46.80 | SI Trade |
14:43:21 - 14-Oct-26 |
| Buy* | 63 | £46.80 | Automatic Execution |
14:43:21 - 14-Oct-26 |
| Buy* | 96 | £46.78 | Automatic Execution |
14:43:21 - 14-Oct-26 |
| Buy* | 18 | £46.785 | Automatic Execution |
13:12:25 - 14-Oct-26 |
| Buy* | 196 | £46.785 | Automatic Execution |
13:09:59 - 14-Oct-26 |
| Buy* | 4 | £46.76 | Automatic Execution |
12:28:57 - 14-Oct-26 |
| Buy* | 45 | £46.7766 | Suspected BUY Trade |
10:15:13 - 14-Oct-26 |
| Buy* | 7 | £46.775 | Automatic Execution |
09:04:24 - 14-Oct-26 |
| Buy* | 2 | £46.7766 | Suspected BUY Trade |
09:02:25 - 14-Oct-26 |
| Buy* | 149 | £46.7662 | Suspected BUY Trade |
08:59:53 - 14-Oct-26 |
| Unknown* | 0 | £46.89 | SI Trade |
08:03:19 - 14-Oct-26 |
| Unknown* | 0 | £46.89 | SI Trade |
08:03:19 - 14-Oct-26 |
| Buy* | 1 | £46.89 | SI Trade |
08:03:19 - 14-Oct-26 |
| Unknown* | 0 | £46.89 | SI Trade |
08:03:19 - 14-Oct-26 |
| Sell* | 21 | £46.675 | Uncrossing Trade |
16:35:00 - 13-Oct-26 |
| Buy* | 1 | £46.801 | Suspected BUY Trade |
15:13:38 - 13-Oct-26 |
| Sell* | 27 | £46.7195 | Negotiated Trade |
15:05:19 - 13-Oct-26 |
| Sell* | 38 | £46.75 | Automatic Execution |
14:27:54 - 13-Oct-26 |
| Sell* | 10 | £46.785 | SI Trade |
14:06:11 - 13-Oct-26 |
| Sell* | 2 | £46.785 | SI Trade |
14:06:06 - 13-Oct-26 |
| Sell* | 2 | £46.785 | SI Trade |
14:06:05 - 13-Oct-26 |
| Sell* | 2 | £46.785 | SI Trade |
14:05:59 - 13-Oct-26 |
| Sell* | 2 | £46.785 | SI Trade |
14:05:24 - 13-Oct-26 |
| Sell* | 3 | £46.785 | SI Trade |
14:05:22 - 13-Oct-26 |
| Unknown* | 0 | £46.88 | SI Trade |
14:02:25 - 13-Oct-26 |
| Buy* | 1 | £46.875 | SI Trade |
14:02:25 - 13-Oct-26 |
| Buy* | 1 | £46.85 | Automatic Execution |
14:02:25 - 13-Oct-26 |
| Sell* | 99 | £46.785 | Automatic Execution |
12:40:30 - 13-Oct-26 |
| Buy* | 94 | £46.8668 | Suspected BUY Trade |
12:40:24 - 13-Oct-26 |
| Sell* | 107 | £46.7584 | Negotiated Trade |
10:15:13 - 13-Oct-26 |
| Buy* | 34 | £46.8397 | Suspected BUY Trade |
10:15:13 - 13-Oct-26 |
| Buy* | 1 | £46.82 | Automatic Execution |
08:30:39 - 13-Oct-26 |
| Unknown* | 0 | £47.025 | SI Trade |
08:05:40 - 13-Oct-26 |
| Sell* | 2 | £46.73 | Uncrossing Trade |
16:35:05 - 12-Oct-26 |
| Unknown* | 0 | £46.825 | SI Trade |
16:22:26 - 12-Oct-26 |
| Buy* | 3 | £46.80875 | Suspected BUY Trade |
15:16:10 - 12-Oct-26 |
| Sell* | 3 | £46.77 | Automatic Execution |
15:00:00 - 12-Oct-26 |
| Buy* | 1 | £46.80 | SI Trade |
15:00:00 - 12-Oct-26 |
| Buy* | 47 | £46.7732 | Suspected BUY Trade |
14:14:11 - 12-Oct-26 |
| Buy* | 2 | £46.757 | Suspected BUY Trade |
13:13:39 - 12-Oct-26 |
| Buy* | 278 | £46.7515 | Suspected BUY Trade |
10:14:13 - 12-Oct-26 |
| Sell* | 2 | £46.695 | SI Trade |
09:22:43 - 12-Oct-26 |
| Buy* | 2 | £46.7739 | Suspected BUY Trade |
09:12:33 - 12-Oct-26 |
| Unknown* | 0 | £46.965 | SI Trade |
08:02:52 - 12-Oct-26 |
| Buy* | 3 | £46.95 | Automatic Execution |
08:02:28 - 12-Oct-26 |
| Unknown* | 0 | £46.94 | SI Trade |
08:01:12 - 12-Oct-26 |
| Unknown* | 0 | £46.94 | SI Trade |
08:00:39 - 12-Oct-26 |
| Unknown* | 0 | £46.605 | SI Trade |
08:00:39 - 12-Oct-26 |
| Buy* | 131 | £46.73 | Automatic Execution |
15:46:53 - 09-Oct-26 |
| Buy* | 325 | £46.73 | Automatic Execution |
15:46:53 - 09-Oct-26 |
| Buy* | 1 | £46.749 | Suspected BUY Trade |
15:23:37 - 09-Oct-26 |
| Sell* | 1 | £46.63625 | Negotiated Trade |
15:23:00 - 09-Oct-26 |
| Buy* | 8 | £46.8488 | Suspected BUY Trade |
14:14:12 - 09-Oct-26 |
| Sell* | 311 | £46.7096 | Negotiated Trade |
10:14:16 - 09-Oct-26 |
| Sell* | 2 | £46.645 | SI Trade |
09:29:23 - 09-Oct-26 |
| Buy* | 238 | £46.645 | Automatic Execution |
16:29:56 - 08-Oct-26 |
| Buy* | 36 | £46.645 | Automatic Execution |
16:29:56 - 08-Oct-26 |
| Buy* | 10 | £46.635 | Automatic Execution |
16:22:57 - 08-Oct-26 |
| Buy* | 3 | £46.69875 | Suspected BUY Trade |
15:14:46 - 08-Oct-26 |
| Sell* | 2 | £46.58625 | Negotiated Trade |
15:11:05 - 08-Oct-26 |
| Sell* | 299 | £46.48975 | Negotiated Trade |
13:15:08 - 08-Oct-26 |
| Buy* | 10 | £46.6354 | Suspected BUY Trade |
10:14:13 - 08-Oct-26 |
| Buy* | 119 | £46.58506 | Ordinary |
10:14:06 - 08-Oct-26 |
| Sell* | 1 | £46.525 | Automatic Execution |
10:02:06 - 08-Oct-26 |
| Unknown* | 0 | £46.625 | SI Trade |
08:32:23 - 08-Oct-26 |
| Buy* | 2 | £46.64 | SI Trade |
08:18:31 - 08-Oct-26 |
| Sell* | 9 | £46.455 | Automatic Execution |
08:05:14 - 08-Oct-26 |
| Buy* | 138 | £46.585 | Automatic Execution |
16:29:56 - 07-Oct-26 |
| Buy* | 2 | £46.565 | SI Trade |
16:22:59 - 07-Oct-26 |
| Buy* | 3 | £46.565 | Automatic Execution |
16:21:09 - 07-Oct-26 |
| Buy* | 1 | £46.5355 | Suspected BUY Trade |
15:19:39 - 07-Oct-26 |
| Sell* | 111 | £46.455 | Automatic Execution |
14:23:55 - 07-Oct-26 |
| Buy* | 2 | £46.505 | Automatic Execution |
14:14:14 - 07-Oct-26 |
| Buy* | 43 | £46.50 | Suspected BUY Trade |
14:14:13 - 07-Oct-26 |
| Sell* | 111 | £46.4682 | Negotiated Trade |
14:14:10 - 07-Oct-26 |
| Buy* | 4 | £46.535 | Automatic Execution |
10:15:40 - 07-Oct-26 |
| Sell* | 50 | £46.4421 | Negotiated Trade |
10:14:14 - 07-Oct-26 |
| Buy* | 957 | £46.4946 | Suspected BUY Trade |
10:14:14 - 07-Oct-26 |
| Unknown* | 0 | £46.455 | SI Trade |
09:10:03 - 07-Oct-26 |
| Unknown* | 0 | £46.585 | SI Trade |
08:05:18 - 07-Oct-26 |
| Unknown* | 0 | £46.585 | SI Trade |
08:05:18 - 07-Oct-26 |
| Unknown* | 0 | £46.595 | SI Trade |
08:05:17 - 07-Oct-26 |
| Unknown* | 0 | £46.605 | SI Trade |
08:05:17 - 07-Oct-26 |
| Unknown* | 0 | £46.225 | SI Trade |
08:05:17 - 07-Oct-26 |
| Buy* | 2 | £46.615 | SI Trade |
08:05:17 - 07-Oct-26 |
| Sell* | 483 | £46.3805 | Negotiated Trade |
08:02:16 - 07-Oct-26 |
| Sell* | 1 | £46.4455 | Negotiated Trade |
15:35:46 - 06-Oct-26 |
| Buy* | 1 | £46.545 | SI Trade |
15:33:28 - 06-Oct-26 |
| Buy* | 12 | £46.5155 | Suspected BUY Trade |
15:28:36 - 06-Oct-26 |
| Buy* | 76 | £46.545 | Automatic Execution |
13:50:50 - 06-Oct-26 |
| Buy* | 114 | £46.64 | Automatic Execution |
12:04:00 - 06-Oct-26 |
| Buy* | 102 | £46.63765 | Suspected BUY Trade |
11:17:49 - 06-Oct-26 |
| Sell* | 530 | £46.573 | Negotiated Trade |
10:14:13 - 06-Oct-26 |
| Buy* | 156 | £46.629 | Suspected BUY Trade |
10:14:13 - 06-Oct-26 |
| Buy* | 2 | £46.6062 | Suspected BUY Trade |
09:44:42 - 06-Oct-26 |
| Buy* | 9 | £46.53 | SI Trade |
08:49:49 - 06-Oct-26 |
| Buy* | 8 | £46.465 | Automatic Execution |
08:32:24 - 06-Oct-26 |
| Sell* | 2 | £46.29 | SI Trade |
08:18:42 - 06-Oct-26 |
| Sell* | 14 | £46.345 | Automatic Execution |
08:18:40 - 06-Oct-26 |
| Unknown* | 0 | £46.72 | SI Trade |
08:04:04 - 06-Oct-26 |
| Unknown* | 0 | £46.72 | SI Trade |
08:04:04 - 06-Oct-26 |
| Unknown* | 0 | £46.72 | SI Trade |
08:04:04 - 06-Oct-26 |