| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £46.8885 | Suspected BUY Trade |
15:22:29 - 25-Sep-26 |
| Sell* | 12 | £46.7728 | Negotiated Trade |
15:07:58 - 25-Sep-26 |
| Unknown* | 0 | £46.985 | SI Trade |
14:46:47 - 25-Sep-26 |
| Buy* | 1 | £46.985 | SI Trade |
14:46:46 - 25-Sep-26 |
| Buy* | 10 | £46.99425 | Suspected BUY Trade |
14:14:11 - 25-Sep-26 |
| Unknown* | 0 | £46.915 | SI Trade |
12:29:05 - 25-Sep-26 |
| Buy* | 254 | £47.0907 | Suspected BUY Trade |
10:14:14 - 25-Sep-26 |
| Sell* | 28 | £47.00629 | Ordinary |
10:14:14 - 25-Sep-26 |
| Unknown* | 0 | £47.12 | SI Trade |
10:09:56 - 25-Sep-26 |
| Unknown* | 0 | £47.125 | SI Trade |
09:02:35 - 25-Sep-26 |
| Unknown* | 0 | £47.185 | SI Trade |
08:35:41 - 25-Sep-26 |
| Unknown* | 0 | £47.375 | SI Trade |
08:04:43 - 25-Sep-26 |
| Unknown* | 0 | £47.375 | SI Trade |
08:04:43 - 25-Sep-26 |
| Buy* | 6 | £47.2795 | Suspected BUY Trade |
15:17:47 - 24-Sep-26 |
| Sell* | 68 | £47.28 | Automatic Execution |
15:00:18 - 24-Sep-26 |
| Buy* | 9 | £47.23725 | Suspected BUY Trade |
14:14:13 - 24-Sep-26 |
| Unknown* | 0 | £47.225 | SI Trade |
13:46:40 - 24-Sep-26 |
| Sell* | 69 | £47.1005 | Negotiated Trade |
13:29:53 - 24-Sep-26 |
| Sell* | 671 | £47.12 | Automatic Execution |
12:13:16 - 24-Sep-26 |
| Buy* | 4 | £47.26 | SI Trade |
11:28:16 - 24-Sep-26 |
| Buy* | 671 | £47.175 | Automatic Execution |
11:04:18 - 24-Sep-26 |
| Buy* | 10 | £47.1857 | Suspected BUY Trade |
10:14:19 - 24-Sep-26 |
| Buy* | 4 | £47.20875 | Suspected BUY Trade |
10:14:13 - 24-Sep-26 |
| Unknown* | 0 | £47.38 | SI Trade |
08:04:41 - 24-Sep-26 |
| Unknown* | 0 | £47.29 | SI Trade |
08:01:46 - 24-Sep-26 |
| Unknown* | 0 | £47.29 | SI Trade |
08:01:12 - 24-Sep-26 |
| Sell* | 2 | £47.20 | Uncrossing Trade |
16:35:00 - 23-Sep-26 |
| Buy* | 175 | £47.415 | Automatic Execution |
16:20:08 - 23-Sep-26 |
| Buy* | 390 | £47.41 | Automatic Execution |
16:20:08 - 23-Sep-26 |
| Buy* | 59 | £47.38 | Automatic Execution |
16:20:08 - 23-Sep-26 |
| Buy* | 318 | £47.375 | Automatic Execution |
16:20:08 - 23-Sep-26 |
| Buy* | 132 | £47.42 | Automatic Execution |
16:19:50 - 23-Sep-26 |
| Buy* | 64 | £47.365 | Automatic Execution |
16:19:50 - 23-Sep-26 |
| Buy* | 318 | £47.36 | Automatic Execution |
16:19:50 - 23-Sep-26 |
| Buy* | 1 | £47.38825 | Suspected BUY Trade |
15:12:59 - 23-Sep-26 |
| Sell* | 66 | £47.34 | Automatic Execution |
14:58:11 - 23-Sep-26 |
| Unknown* | 8 | £47.445 | Automatic Execution |
14:17:17 - 23-Sep-26 |
| Buy* | 12 | £47.4688 | Suspected BUY Trade |
14:14:11 - 23-Sep-26 |
| Sell* | 100 | £47.43 | Automatic Execution |
14:12:27 - 23-Sep-26 |
| Sell* | 3 | £47.405 | Automatic Execution |
13:08:15 - 23-Sep-26 |
| Buy* | 2 | £47.4935 | Suspected BUY Trade |
10:14:13 - 23-Sep-26 |
| Sell* | 1 | £47.3869 | Negotiated Trade |
10:14:08 - 23-Sep-26 |
| Sell* | 2 | £47.32 | SI Trade |
08:24:54 - 23-Sep-26 |
| Unknown* | 0 | £47.64 | SI Trade |
08:02:10 - 23-Sep-26 |
| Unknown* | 0 | £47.64 | SI Trade |
08:02:07 - 23-Sep-26 |
| Unknown* | 0 | £47.64 | SI Trade |
08:02:07 - 23-Sep-26 |
| Unknown* | 0 | £47.64 | SI Trade |
08:02:07 - 23-Sep-26 |
| Unknown* | 0 | £47.64 | SI Trade |
08:02:07 - 23-Sep-26 |
| Buy* | 2 | £47.64 | SI Trade |
08:02:07 - 23-Sep-26 |
| Buy* | 3 | £47.64 | Automatic Execution |
08:02:07 - 23-Sep-26 |
| Sell* | 6 | £47.235 | Uncrossing Trade |
16:35:13 - 22-Sep-26 |
| Unknown* | 0 | £47.295 | SI Trade |
16:25:19 - 22-Sep-26 |
| Buy* | 135 | £47.285 | Automatic Execution |
15:43:20 - 22-Sep-26 |
| Buy* | 13 | £47.2806 | Suspected BUY Trade |
15:16:18 - 22-Sep-26 |
| Buy* | 211 | £47.2632 | Suspected BUY Trade |
14:14:10 - 22-Sep-26 |
| Sell* | 5 | £47.175 | Automatic Execution |
11:51:12 - 22-Sep-26 |
| Sell* | 4 | £47.115 | SI Trade |
11:51:10 - 22-Sep-26 |
| Buy* | 188 | £47.21 | Automatic Execution |
10:52:36 - 22-Sep-26 |
| Unknown* | 0 | £47.155 | SI Trade |
10:49:15 - 22-Sep-26 |
| Buy* | 10 | £47.22225 | Suspected BUY Trade |
10:14:13 - 22-Sep-26 |
| Buy* | 3 | £47.205 | Automatic Execution |
09:32:41 - 22-Sep-26 |
| Sell* | 5 | £47.085 | SI Trade |
09:05:27 - 22-Sep-26 |
| Unknown* | 0 | £47.215 | SI Trade |
08:06:09 - 22-Sep-26 |
| Unknown* | 0 | £47.375 | SI Trade |
08:04:18 - 22-Sep-26 |
| Unknown* | 0 | £46.84 | SI Trade |
08:04:18 - 22-Sep-26 |
| Unknown* | 0 | £47.375 | SI Trade |
08:04:18 - 22-Sep-26 |
| Sell* | 1 | £47.07 | Uncrossing Trade |
16:35:04 - 21-Sep-26 |
| Unknown* | 0 | £47.08 | SI Trade |
12:22:55 - 21-Sep-26 |
| Buy* | 3 | £47.075 | Automatic Execution |
12:22:54 - 21-Sep-26 |
| Unknown* | 0 | £47.08 | SI Trade |
12:22:54 - 21-Sep-26 |
| Buy* | 106 | £47.072 | Suspected BUY Trade |
10:28:53 - 21-Sep-26 |
| Unknown* | 0 | £47.065 | SI Trade |
10:22:30 - 21-Sep-26 |
| Buy* | 106 | £47.06225 | Suspected BUY Trade |
10:14:12 - 21-Sep-26 |
| Sell* | 23 | £47.02521 | Ordinary |
10:14:06 - 21-Sep-26 |
| Buy* | 2 | £47.055 | SI Trade |
09:41:42 - 21-Sep-26 |
| Buy* | 3 | £47.055 | SI Trade |
09:41:42 - 21-Sep-26 |
| Buy* | 3 | £47.055 | Automatic Execution |
09:41:42 - 21-Sep-26 |
| Buy* | 1 | £47.055 | SI Trade |
09:41:42 - 21-Sep-26 |
| Buy* | 3 | £47.055 | Automatic Execution |
09:41:42 - 21-Sep-26 |
| Sell* | 1,078 | £46.975 | Automatic Execution |
16:29:51 - 18-Sep-26 |
| Buy* | 1 | £47.045 | SI Trade |
16:23:32 - 18-Sep-26 |
| Buy* | 1 | £47.045 | Automatic Execution |
16:22:55 - 18-Sep-26 |
| Sell* | 124 | £47.11 | Automatic Execution |
15:14:36 - 18-Sep-26 |
| Sell* | 3 | £47.115 | Automatic Execution |
15:14:15 - 18-Sep-26 |
| Buy* | 7 | £47.22275 | Suspected BUY Trade |
15:14:09 - 18-Sep-26 |
| Sell* | 125 | £47.12 | Automatic Execution |
15:13:18 - 18-Sep-26 |
| Sell* | 1 | £47.12625 | Negotiated Trade |
15:10:22 - 18-Sep-26 |
| Sell* | 6 | £47.13 | Automatic Execution |
15:08:28 - 18-Sep-26 |
| Sell* | 127 | £47.14 | Automatic Execution |
15:06:13 - 18-Sep-26 |
| Buy* | 8 | £47.19 | Automatic Execution |
14:25:20 - 18-Sep-26 |
| Sell* | 128 | £47.16 | Automatic Execution |
14:25:20 - 18-Sep-26 |
| Buy* | 26 | £47.2055 | Suspected BUY Trade |
10:55:13 - 18-Sep-26 |
| Buy* | 6 | £47.225 | Automatic Execution |
10:19:45 - 18-Sep-26 |
| Buy* | 15 | £47.24 | Automatic Execution |
10:16:07 - 18-Sep-26 |
| Buy* | 11 | £47.2363 | Suspected BUY Trade |
10:14:12 - 18-Sep-26 |
| Sell* | 839 | £47.16735 | Negotiated Trade |
10:14:08 - 18-Sep-26 |
| Unknown* | 0 | £47.445 | SI Trade |
08:04:04 - 18-Sep-26 |
| Unknown* | 0 | £47.455 | SI Trade |
08:02:20 - 18-Sep-26 |
| Buy* | 4 | £47.465 | SI Trade |
08:01:04 - 18-Sep-26 |
| Unknown* | 0 | £47.465 | SI Trade |
08:01:04 - 18-Sep-26 |
| Buy* | 38 | £47.465 | Automatic Execution |
08:00:31 - 18-Sep-26 |
| Buy* | 10 | £47.111 | Suspected BUY Trade |
15:16:52 - 17-Sep-26 |
| Sell* | 2 | £47.039 | Negotiated Trade |
15:16:48 - 17-Sep-26 |
| Sell* | 2 | £47.04 | SI Trade |
14:17:48 - 17-Sep-26 |
| Buy* | 21 | £47.111 | Suspected BUY Trade |
14:14:10 - 17-Sep-26 |
| Sell* | 17 | £47.04 | Automatic Execution |
12:31:38 - 17-Sep-26 |
| Unknown* | 0 | £47.135 | SI Trade |
12:24:32 - 17-Sep-26 |
| Unknown* | 0 | £47.045 | SI Trade |
12:19:09 - 17-Sep-26 |
| Unknown* | 0 | £46.96 | SI Trade |
11:21:51 - 17-Sep-26 |
| Unknown* | 0 | £46.97 | SI Trade |
10:28:38 - 17-Sep-26 |
| Buy* | 1 | £46.97 | SI Trade |
10:27:24 - 17-Sep-26 |
| Buy* | 1 | £46.97 | SI Trade |
10:27:24 - 17-Sep-26 |
| Buy* | 1 | £46.97 | SI Trade |
10:27:19 - 17-Sep-26 |
| Buy* | 38 | £46.96 | Automatic Execution |
10:27:18 - 17-Sep-26 |
| Buy* | 32 | £46.9691 | Suspected BUY Trade |
10:14:12 - 17-Sep-26 |
| Sell* | 75 | £46.8871 | Negotiated Trade |
10:14:07 - 17-Sep-26 |
| Buy* | 158 | £46.98025 | Suspected BUY Trade |
08:55:25 - 17-Sep-26 |
| Unknown* | 0 | £46.945 | SI Trade |
08:34:55 - 17-Sep-26 |
| Unknown* | 0 | £47.015 | SI Trade |
08:06:28 - 17-Sep-26 |
| Sell* | 13 | £46.745 | Automatic Execution |
08:05:29 - 17-Sep-26 |
| Sell* | 15 | £46.78 | Automatic Execution |
08:00:53 - 17-Sep-26 |
| Unknown* | 0 | £47.065 | SI Trade |
08:00:50 - 17-Sep-26 |
| Sell* | 28 | £46.775 | SI Trade |
08:00:48 - 17-Sep-26 |
| Sell* | 3 | £46.79 | SI Trade |
08:00:44 - 17-Sep-26 |
| Sell* | 3 | £46.79 | Automatic Execution |
08:00:44 - 17-Sep-26 |
| Sell* | 2 | £46.78 | SI Trade |
08:00:43 - 17-Sep-26 |
| Sell* | 3 | £46.76 | SI Trade |
08:00:43 - 17-Sep-26 |
| Sell* | 3 | £46.74 | SI Trade |
08:00:43 - 17-Sep-26 |
| Sell* | 3 | £46.79 | Automatic Execution |
08:00:43 - 17-Sep-26 |
| Sell* | 3 | £46.75 | Automatic Execution |
08:00:43 - 17-Sep-26 |
| Sell* | 2 | £46.73 | SI Trade |
08:00:42 - 17-Sep-26 |
| Sell* | 6 | £46.675 | Uncrossing Trade |
16:35:18 - 16-Sep-26 |
| Sell* | 2 | £46.65 | SI Trade |
16:14:32 - 16-Sep-26 |
| Unknown* | 0 | £46.705 | SI Trade |
16:02:22 - 16-Sep-26 |
| Sell* | 2 | £46.60 | SI Trade |
15:46:55 - 16-Sep-26 |
| Buy* | 10 | £46.6665 | Suspected BUY Trade |
14:14:12 - 16-Sep-26 |
| Sell* | 182 | £46.61212 | Ordinary |
13:03:08 - 16-Sep-26 |
| Unknown* | 0 | £46.605 | SI Trade |
11:39:49 - 16-Sep-26 |
| Sell* | 1 | £46.45 | SI Trade |
08:43:21 - 16-Sep-26 |
| Unknown* | 0 | £46.715 | SI Trade |
08:04:05 - 16-Sep-26 |
| Unknown* | 0 | £46.715 | SI Trade |
08:04:05 - 16-Sep-26 |
| Unknown* | 0 | £46.745 | SI Trade |
08:04:05 - 16-Sep-26 |
| Unknown* | 0 | £46.745 | SI Trade |
08:04:05 - 16-Sep-26 |
| Buy* | 1 | £46.725 | Automatic Execution |
08:04:05 - 16-Sep-26 |
| Unknown* | 0 | £46.755 | SI Trade |
08:04:05 - 16-Sep-26 |
| Unknown* | 0 | £46.755 | SI Trade |
08:04:05 - 16-Sep-26 |
| Unknown* | 0 | £46.78 | SI Trade |
08:04:05 - 16-Sep-26 |
| Unknown* | 0 | £46.715 | SI Trade |
08:04:05 - 16-Sep-26 |
| Unknown* | 0 | £46.715 | SI Trade |
08:04:05 - 16-Sep-26 |
| Buy* | 1 | £46.765 | Automatic Execution |
08:04:05 - 16-Sep-26 |
| Sell* | 11 | £46.4404 | Negotiated Trade |
14:14:08 - 15-Sep-26 |
| Sell* | 232 | £46.4491 | Negotiated Trade |
13:46:04 - 15-Sep-26 |
| Unknown* | 0 | £46.49 | SI Trade |
11:19:48 - 15-Sep-26 |
| Buy* | 1 | £46.485 | Automatic Execution |
11:19:48 - 15-Sep-26 |
| Buy* | 4 | £46.4646 | Suspected BUY Trade |
10:41:33 - 15-Sep-26 |
| Buy* | 107 | £46.4741 | Suspected BUY Trade |
10:18:55 - 15-Sep-26 |
| Unknown* | 0 | £46.765 | SI Trade |
08:04:06 - 15-Sep-26 |
| Unknown* | 0 | £46.775 | SI Trade |
08:02:57 - 15-Sep-26 |
| Unknown* | 0 | £46.775 | SI Trade |
08:02:44 - 15-Sep-26 |
| Sell* | 2 | £46.465 | Uncrossing Trade |
16:35:29 - 14-Sep-26 |
| Sell* | 3 | £46.469 | Negotiated Trade |
15:13:43 - 14-Sep-26 |
| Sell* | 3 | £46.56275 | Negotiated Trade |
10:19:44 - 14-Sep-26 |
| Buy* | 6 | £46.61225 | Suspected BUY Trade |
10:19:43 - 14-Sep-26 |
| Sell* | 258 | £46.555 | Automatic Execution |
09:48:14 - 14-Sep-26 |
| Unknown* | 0 | £46.55 | SI Trade |
09:48:14 - 14-Sep-26 |
| Unknown* | 0 | £46.525 | SI Trade |
08:27:09 - 14-Sep-26 |
| Sell* | 443 | £46.54885 | Negotiated Trade |
08:20:25 - 14-Sep-26 |
| Buy* | 1 | £46.675 | SI Trade |
14:46:07 - 11-Sep-26 |
| Sell* | 3 | £46.58625 | Negotiated Trade |
10:19:43 - 11-Sep-26 |
| Buy* | 26 | £46.6742 | Suspected BUY Trade |
10:19:43 - 11-Sep-26 |
| Unknown* | 0 | £46.63 | SI Trade |
08:27:19 - 11-Sep-26 |
| Unknown* | 0 | £46.83 | SI Trade |
08:04:30 - 11-Sep-26 |
| Unknown* | 0 | £46.685 | SI Trade |
15:52:32 - 10-Sep-26 |
| Buy* | 1 | £46.6813 | Suspected BUY Trade |
15:50:28 - 10-Sep-26 |
| Buy* | 1 | £46.75625 | Suspected BUY Trade |
15:18:03 - 10-Sep-26 |
| Buy* | 2 | £46.7881 | Suspected BUY Trade |
12:05:42 - 10-Sep-26 |
| Sell* | 8 | £46.651 | Negotiated Trade |
10:19:43 - 10-Sep-26 |
| Unknown* | 0 | £46.77 | SI Trade |
10:16:16 - 10-Sep-26 |
| Unknown* | 0 | £46.975 | SI Trade |
08:06:50 - 10-Sep-26 |
| Unknown* | 0 | £47.00 | SI Trade |
08:01:15 - 10-Sep-26 |
| Buy* | 162 | £46.7456 | Ordinary |
16:16:41 - 09-Sep-26 |
| Unknown* | 0 | £46.84 | SI Trade |
16:12:04 - 09-Sep-26 |
| Buy* | 5 | £46.78975 | Suspected BUY Trade |
15:27:14 - 09-Sep-26 |
| Buy* | 1 | £46.79025 | Suspected BUY Trade |
15:17:54 - 09-Sep-26 |
| Buy* | 9 | £46.80 | Automatic Execution |
14:14:21 - 09-Sep-26 |
| Sell* | 549 | £46.7391 | Negotiated Trade |
14:14:20 - 09-Sep-26 |
| Buy* | 1 | £46.7965 | Suspected BUY Trade |
14:14:19 - 09-Sep-26 |
| Sell* | 2 | £46.69 | SI Trade |
12:59:13 - 09-Sep-26 |
| Sell* | 2 | £46.805 | Automatic Execution |
11:53:08 - 09-Sep-26 |
| Buy* | 17 | £46.8781 | Suspected BUY Trade |
10:20:00 - 09-Sep-26 |
| Sell* | 3 | £46.78125 | Negotiated Trade |
10:19:59 - 09-Sep-26 |
| Unknown* | 0 | £46.88 | SI Trade |
08:24:30 - 09-Sep-26 |
| Buy* | 2 | £47.055 | SI Trade |
08:03:37 - 09-Sep-26 |
| Unknown* | 0 | £47.055 | SI Trade |
08:03:37 - 09-Sep-26 |
| Unknown* | 0 | £47.055 | SI Trade |
08:03:37 - 09-Sep-26 |
| Unknown* | 0 | £47.055 | SI Trade |
08:03:37 - 09-Sep-26 |
| Buy* | 96 | £46.88925 | Suspected BUY Trade |
15:34:53 - 08-Sep-26 |
| Unknown* | 0 | £46.785 | SI Trade |
15:31:50 - 08-Sep-26 |
| Sell* | 44 | £46.785 | SI Trade |
15:31:50 - 08-Sep-26 |
| Sell* | 3 | £46.855 | SI Trade |
11:54:13 - 08-Sep-26 |