| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £49.85 | SI Trade |
09:00:41 - 28-Sep-26 |
| Unknown* | 0 | £49.86 | SI Trade |
16:12:59 - 25-Sep-26 |
| Unknown* | 0 | £49.85 | SI Trade |
15:49:10 - 25-Sep-26 |
| Unknown* | 0 | £49.825 | SI Trade |
14:39:08 - 25-Sep-26 |
| Sell* | 4 | £49.825 | Automatic Execution |
14:39:08 - 25-Sep-26 |
| Unknown* | 0 | £49.885 | SI Trade |
08:03:28 - 25-Sep-26 |
| Unknown* | 0 | £49.90 | SI Trade |
15:36:38 - 24-Sep-26 |
| Unknown* | 0 | £49.905 | SI Trade |
15:29:53 - 24-Sep-26 |
| Unknown* | 0 | £49.91 | SI Trade |
12:17:58 - 24-Sep-26 |
| Unknown* | 0 | £49.91 | SI Trade |
08:07:02 - 24-Sep-26 |
| Unknown* | 0 | £49.86 | SI Trade |
15:47:14 - 23-Sep-26 |
| Unknown* | 0 | £50.01 | SI Trade |
11:49:41 - 23-Sep-26 |
| Unknown* | 0 | £50.02 | SI Trade |
10:42:46 - 23-Sep-26 |
| Buy* | 60 | £50.01 | Automatic Execution |
14:00:24 - 22-Sep-26 |
| Sell* | 2 | £49.94 | Automatic Execution |
08:04:40 - 22-Sep-26 |
| Sell* | 1 | £49.94 | SI Trade |
08:04:39 - 22-Sep-26 |
| Sell* | 2 | £49.94 | SI Trade |
08:03:11 - 22-Sep-26 |
| Sell* | 2 | £49.94 | Automatic Execution |
08:03:11 - 22-Sep-26 |
| Sell* | 1 | £49.885 | SI Trade |
08:00:52 - 22-Sep-26 |
| Sell* | 2 | £49.935 | Automatic Execution |
08:00:52 - 22-Sep-26 |
| Unknown* | 0 | £49.89 | SI Trade |
08:00:32 - 22-Sep-26 |
| Sell* | 3 | £49.66 | SI Trade |
08:00:32 - 22-Sep-26 |
| Sell* | 2 | £49.66 | Automatic Execution |
08:00:32 - 22-Sep-26 |
| Sell* | 80 | £49.935 | Automatic Execution |
08:00:31 - 22-Sep-26 |
| Unknown* | 0 | £50.02 | SI Trade |
11:19:58 - 21-Sep-26 |
| Unknown* | 0 | £50.02 | SI Trade |
09:14:24 - 21-Sep-26 |
| Unknown* | 0 | £50.01 | SI Trade |
09:26:34 - 18-Sep-26 |
| Buy* | 1 | £50.01 | SI Trade |
09:25:49 - 18-Sep-26 |
| Buy* | 1 | £50.01 | Automatic Execution |
09:25:49 - 18-Sep-26 |
| Buy* | 17 | £50.01 | Automatic Execution |
09:25:04 - 18-Sep-26 |
| Unknown* | 0 | £50.02 | SI Trade |
16:04:01 - 17-Sep-26 |
| Unknown* | 0 | £49.985 | SI Trade |
12:31:21 - 17-Sep-26 |
| Unknown* | 0 | £49.975 | SI Trade |
11:22:07 - 17-Sep-26 |
| Buy* | 44 | £49.995 | Automatic Execution |
09:03:45 - 17-Sep-26 |
| Buy* | 16 | £49.99 | Automatic Execution |
09:03:45 - 17-Sep-26 |
| Sell* | 1,969 | £50.00 | Automatic Execution |
08:35:51 - 17-Sep-26 |
| Unknown* | 0 | £49.89 | SI Trade |
08:04:13 - 17-Sep-26 |
| Sell* | 12 | £49.94 | Uncrossing Trade |
08:00:22 - 17-Sep-26 |
| Unknown* | 0 | £50.15 | SI Trade |
11:03:12 - 16-Sep-26 |
| Unknown* | 0 | £50.16 | SI Trade |
10:47:41 - 16-Sep-26 |
| Unknown* | 0 | £50.16 | SI Trade |
15:20:00 - 15-Sep-26 |
| Buy* | 251 | £50.14 | Automatic Execution |
09:36:48 - 15-Sep-26 |
| Buy* | 533 | £50.14 | Automatic Execution |
09:36:48 - 15-Sep-26 |
| Buy* | 115 | £50.14 | Automatic Execution |
09:36:17 - 15-Sep-26 |
| Buy* | 87 | £50.14 | Automatic Execution |
09:36:17 - 15-Sep-26 |
| Buy* | 582 | £50.14 | Automatic Execution |
09:36:17 - 15-Sep-26 |
| Unknown* | 0 | £50.14 | SI Trade |
08:28:51 - 15-Sep-26 |
| Unknown* | 0 | £50.14 | SI Trade |
08:28:45 - 15-Sep-26 |
| Buy* | 1 | £50.14 | Automatic Execution |
08:28:45 - 15-Sep-26 |
| Unknown* | 0 | £50.18 | SI Trade |
16:13:31 - 14-Sep-26 |
| Unknown* | 0 | £50.18 | SI Trade |
16:13:25 - 14-Sep-26 |
| Buy* | 1 | £50.18 | Automatic Execution |
16:13:25 - 14-Sep-26 |
| Buy* | 73 | £50.16 | Automatic Execution |
15:03:22 - 14-Sep-26 |
| Unknown* | 0 | £50.18 | SI Trade |
12:39:55 - 14-Sep-26 |
| Unknown* | 0 | £50.14 | SI Trade |
16:17:23 - 11-Sep-26 |
| Unknown* | 0 | £50.21 | SI Trade |
15:57:38 - 11-Sep-26 |
| Buy* | 1 | £50.21 | SI Trade |
15:56:53 - 11-Sep-26 |
| Buy* | 1 | £50.21 | Automatic Execution |
15:56:53 - 11-Sep-26 |
| Buy* | 15 | £50.21 | Automatic Execution |
15:56:08 - 11-Sep-26 |
| Unknown* | 0 | £50.23 | SI Trade |
15:10:26 - 11-Sep-26 |
| Unknown* | 0 | £50.25 | SI Trade |
08:04:39 - 11-Sep-26 |
| Unknown* | 0 | £50.25 | SI Trade |
08:04:39 - 11-Sep-26 |
| Sell* | 1 | £50.20 | SI Trade |
16:17:35 - 10-Sep-26 |
| Sell* | 5 | £50.20 | Automatic Execution |
16:17:34 - 10-Sep-26 |
| Unknown* | 0 | £50.20 | SI Trade |
15:32:43 - 10-Sep-26 |
| Sell* | 117 | £50.34 | Automatic Execution |
16:24:07 - 09-Sep-26 |
| Unknown* | 0 | £50.33 | SI Trade |
15:38:36 - 09-Sep-26 |
| Unknown* | 0 | £50.33 | SI Trade |
15:37:20 - 09-Sep-26 |
| Sell* | 117 | £50.29 | Automatic Execution |
13:11:03 - 09-Sep-26 |
| Sell* | 117 | £50.29 | Automatic Execution |
13:01:36 - 09-Sep-26 |
| Sell* | 117 | £50.29 | Automatic Execution |
13:00:17 - 09-Sep-26 |
| Sell* | 117 | £50.29 | Automatic Execution |
12:51:22 - 09-Sep-26 |
| Sell* | 117 | £50.29 | Automatic Execution |
12:49:00 - 09-Sep-26 |
| Sell* | 117 | £50.29 | Automatic Execution |
12:36:56 - 09-Sep-26 |
| Sell* | 117 | £50.29 | Automatic Execution |
12:34:39 - 09-Sep-26 |
| Sell* | 117 | £50.29 | Automatic Execution |
12:32:21 - 09-Sep-26 |
| Sell* | 117 | £50.29 | Automatic Execution |
12:29:28 - 09-Sep-26 |
| Sell* | 117 | £50.35 | Automatic Execution |
10:56:45 - 09-Sep-26 |
| Sell* | 117 | £50.35 | Automatic Execution |
10:54:59 - 09-Sep-26 |
| Sell* | 117 | £50.35 | Automatic Execution |
10:52:41 - 09-Sep-26 |
| Buy* | 117 | £50.36 | Automatic Execution |
10:01:27 - 09-Sep-26 |
| Unknown* | 0 | £50.34 | SI Trade |
09:24:46 - 09-Sep-26 |
| Unknown* | 0 | £50.40 | SI Trade |
09:24:46 - 09-Sep-26 |
| Unknown* | 0 | £50.38 | SI Trade |
12:52:55 - 08-Sep-26 |
| Unknown* | 0 | £50.43 | SI Trade |
11:20:19 - 08-Sep-26 |
| Buy* | 1 | £50.39 | Automatic Execution |
11:20:19 - 08-Sep-26 |
| Unknown* | 0 | £50.39 | SI Trade |
11:20:17 - 08-Sep-26 |
| Unknown* | 0 | £50.39 | SI Trade |
09:45:45 - 08-Sep-26 |
| Unknown* | 0 | £50.43 | SI Trade |
08:05:09 - 08-Sep-26 |
| Unknown* | 0 | £50.39 | SI Trade |
14:13:05 - 07-Sep-26 |
| Buy* | 1 | £50.39 | SI Trade |
14:12:20 - 07-Sep-26 |
| Buy* | 1 | £50.39 | Automatic Execution |
14:12:20 - 07-Sep-26 |
| Buy* | 1 | £50.39 | SI Trade |
14:11:35 - 07-Sep-26 |
| Buy* | 1 | £50.39 | Automatic Execution |
14:11:35 - 07-Sep-26 |
| Unknown* | 0 | £50.39 | SI Trade |
14:10:50 - 07-Sep-26 |
| Buy* | 1 | £50.39 | Automatic Execution |
14:10:50 - 07-Sep-26 |
| Buy* | 15 | £50.39 | Automatic Execution |
14:06:14 - 07-Sep-26 |
| Buy* | 1,424 | £50.39 | Automatic Execution |
10:32:24 - 07-Sep-26 |
| Buy* | 152 | £50.39 | Automatic Execution |
10:32:24 - 07-Sep-26 |
| Unknown* | 0 | £50.46 | SI Trade |
08:04:29 - 07-Sep-26 |
| Unknown* | 0 | £50.34 | SI Trade |
08:03:34 - 07-Sep-26 |
| Unknown* | 0 | £50.46 | SI Trade |
08:03:34 - 07-Sep-26 |
| Unknown* | 0 | £50.46 | SI Trade |
08:03:34 - 07-Sep-26 |
| Unknown* | 0 | £50.38 | SI Trade |
16:11:15 - 04-Sep-26 |
| Unknown* | 0 | £50.37 | SI Trade |
15:55:12 - 04-Sep-26 |
| Unknown* | 0 | £50.30 | SI Trade |
15:55:12 - 04-Sep-26 |
| Unknown* | 0 | £50.35 | SI Trade |
09:55:53 - 04-Sep-26 |
| Unknown* | 0 | £50.45 | SI Trade |
08:05:39 - 04-Sep-26 |
| Buy* | 1 | £50.46 | SI Trade |
08:04:05 - 04-Sep-26 |
| Buy* | 1 | £50.46 | Automatic Execution |
08:04:05 - 04-Sep-26 |
| Buy* | 1 | £50.45 | SI Trade |
08:04:04 - 04-Sep-26 |
| Buy* | 1 | £50.46 | SI Trade |
08:04:04 - 04-Sep-26 |
| Unknown* | 0 | £50.50 | SI Trade |
08:04:04 - 04-Sep-26 |
| Buy* | 1 | £50.45 | Automatic Execution |
08:04:04 - 04-Sep-26 |
| Buy* | 17 | £50.50 | SI Trade |
08:04:01 - 04-Sep-26 |
| Buy* | 17 | £50.50 | Automatic Execution |
08:04:01 - 04-Sep-26 |
| Unknown* | 0 | £50.42 | SI Trade |
14:43:42 - 03-Sep-26 |
| Buy* | 1 | £50.42 | SI Trade |
14:42:57 - 03-Sep-26 |
| Buy* | 1 | £50.42 | Automatic Execution |
14:42:57 - 03-Sep-26 |
| Buy* | 1 | £50.42 | SI Trade |
14:42:12 - 03-Sep-26 |
| Buy* | 1 | £50.42 | Automatic Execution |
14:42:12 - 03-Sep-26 |
| Buy* | 1 | £50.42 | SI Trade |
14:41:27 - 03-Sep-26 |
| Buy* | 1 | £50.42 | Automatic Execution |
14:41:27 - 03-Sep-26 |
| Buy* | 1 | £50.42 | SI Trade |
14:40:42 - 03-Sep-26 |
| Buy* | 1 | £50.42 | Automatic Execution |
14:40:42 - 03-Sep-26 |
| Unknown* | 0 | £50.42 | SI Trade |
14:39:57 - 03-Sep-26 |
| Buy* | 1 | £50.42 | Automatic Execution |
14:39:57 - 03-Sep-26 |
| Buy* | 35 | £50.42 | Automatic Execution |
14:39:55 - 03-Sep-26 |
| Unknown* | 0 | £50.43 | SI Trade |
13:49:13 - 03-Sep-26 |
| Unknown* | 0 | £50.38 | SI Trade |
08:53:16 - 03-Sep-26 |
| Unknown* | 0 | £50.34 | SI Trade |
13:13:22 - 02-Sep-26 |
| Unknown* | 0 | £50.29 | SI Trade |
16:01:05 - 01-Sep-26 |
| Unknown* | 0 | £50.41 | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | £50.41 | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | £50.41 | SI Trade |
08:00:50 - 01-Sep-26 |
| Buy* | 2 | £50.42 | Automatic Execution |
08:00:32 - 01-Sep-26 |
| Unknown* | 0 | £50.41 | SI Trade |
16:27:22 - 28-Aug-26 |
| Unknown* | 0 | £50.44 | SI Trade |
15:18:24 - 28-Aug-26 |
| Unknown* | 0 | £50.42 | SI Trade |
14:59:00 - 28-Aug-26 |
| Unknown* | 0 | £50.40 | SI Trade |
13:29:42 - 28-Aug-26 |
| Unknown* | 0 | £50.40 | SI Trade |
13:29:37 - 28-Aug-26 |
| Sell* | 1 | £50.40 | SI Trade |
13:29:37 - 28-Aug-26 |
| Sell* | 2 | £50.41 | Automatic Execution |
13:29:37 - 28-Aug-26 |
| Unknown* | 0 | £50.56 | SI Trade |
08:04:33 - 28-Aug-26 |
| Unknown* | 0 | £50.56 | SI Trade |
08:04:33 - 28-Aug-26 |
| Unknown* | 0 | £50.56 | SI Trade |
08:04:33 - 28-Aug-26 |
| Unknown* | 0 | £50.48 | SI Trade |
14:21:04 - 27-Aug-26 |
| Sell* | 323 | £50.4103 | Negotiated Trade |
11:36:54 - 27-Aug-26 |
| Unknown* | 0 | £50.40 | SI Trade |
11:35:23 - 27-Aug-26 |
| Unknown* | 0 | £50.50 | SI Trade |
13:14:46 - 26-Aug-26 |
| Buy* | 1 | £50.50 | SI Trade |
13:03:54 - 26-Aug-26 |
| Buy* | 1 | £50.48 | Automatic Execution |
13:03:54 - 26-Aug-26 |
| Buy* | 8 | £50.48 | Automatic Execution |
12:37:39 - 26-Aug-26 |
| Unknown* | 0 | £50.49 | SI Trade |
08:32:55 - 26-Aug-26 |
| Unknown* | 0 | £50.46 | SI Trade |
16:13:07 - 25-Aug-26 |
| Unknown* | 0 | £50.44 | SI Trade |
09:00:25 - 25-Aug-26 |
| Unknown* | 0 | £50.34 | SI Trade |
08:15:10 - 25-Aug-26 |
| Unknown* | 0 | £50.35 | SI Trade |
15:14:29 - 24-Aug-26 |
| Sell* | 9 | £50.35 | Automatic Execution |
15:14:29 - 24-Aug-26 |
| Unknown* | 0 | £50.43 | SI Trade |
10:00:04 - 24-Aug-26 |
| Unknown* | 0 | £50.46 | SI Trade |
08:15:23 - 24-Aug-26 |
| Unknown* | 0 | £50.46 | SI Trade |
08:15:23 - 24-Aug-26 |
| Unknown* | 0 | £50.46 | SI Trade |
08:15:23 - 24-Aug-26 |
| Unknown* | 0 | £50.46 | SI Trade |
08:15:23 - 24-Aug-26 |
| Unknown* | 0 | £50.43 | SI Trade |
09:30:00 - 21-Aug-26 |
| Unknown* | 0 | £50.35 | SI Trade |
08:21:16 - 21-Aug-26 |
| Unknown* | 0 | £50.43 | SI Trade |
14:40:40 - 20-Aug-26 |
| Sell* | 1 | £50.38 | SI Trade |
09:02:20 - 20-Aug-26 |
| Sell* | 3 | £50.38 | Automatic Execution |
09:01:35 - 20-Aug-26 |
| Unknown* | 0 | £50.48 | SI Trade |
08:09:39 - 20-Aug-26 |
| Buy* | 1 | £50.61 | SI Trade |
16:26:35 - 19-Aug-26 |
| Buy* | 1 | £50.61 | Automatic Execution |
16:26:35 - 19-Aug-26 |
| Unknown* | 0 | £50.61 | SI Trade |
16:26:34 - 19-Aug-26 |
| Buy* | 1 | £50.61 | Automatic Execution |
16:26:34 - 19-Aug-26 |
| Unknown* | 0 | £50.62 | SI Trade |
16:21:33 - 19-Aug-26 |
| Buy* | 14 | £50.62 | Automatic Execution |
16:21:33 - 19-Aug-26 |
| Buy* | 1 | £50.62 | SI Trade |
16:19:29 - 19-Aug-26 |
| Buy* | 1 | £50.62 | Automatic Execution |
16:19:29 - 19-Aug-26 |
| Buy* | 14 | £50.63 | Automatic Execution |
16:19:29 - 19-Aug-26 |
| Unknown* | 0 | £50.66 | SI Trade |
13:02:01 - 19-Aug-26 |
| Unknown* | 0 | £50.55 | SI Trade |
08:48:00 - 19-Aug-26 |
| Unknown* | 0 | £50.53 | SI Trade |
14:39:01 - 18-Aug-26 |
| Unknown* | 0 | £50.60 | SI Trade |
12:23:29 - 18-Aug-26 |
| Buy* | 1 | £50.60 | SI Trade |
12:22:57 - 18-Aug-26 |
| Buy* | 1 | £50.59 | Automatic Execution |
12:22:57 - 18-Aug-26 |
| Unknown* | 0 | £50.60 | SI Trade |
12:22:44 - 18-Aug-26 |
| Buy* | 1 | £50.59 | Automatic Execution |
12:22:44 - 18-Aug-26 |
| Unknown* | 0 | £50.65 | SI Trade |
08:38:26 - 18-Aug-26 |
| Unknown* | 0 | £50.61 | SI Trade |
14:01:10 - 17-Aug-26 |
| Unknown* | 0 | £50.61 | SI Trade |
14:01:07 - 17-Aug-26 |
| Buy* | 1 | £50.60 | Automatic Execution |
14:01:07 - 17-Aug-26 |
| Unknown* | 0 | £50.63 | SI Trade |
08:58:10 - 17-Aug-26 |
| Unknown* | 0 | £50.64 | SI Trade |
08:01:39 - 17-Aug-26 |
| Sell* | 99 | £50.5636 | Negotiated Trade |
10:40:39 - 14-Aug-26 |
| Unknown* | 0 | £50.63 | SI Trade |
09:44:59 - 14-Aug-26 |
| Buy* | 1 | £50.63 | Automatic Execution |
09:44:14 - 14-Aug-26 |
| Buy* | 1 | £50.63 | SI Trade |
09:44:13 - 14-Aug-26 |
| Unknown* | 0 | £50.63 | SI Trade |
09:43:28 - 14-Aug-26 |
| Buy* | 1 | £50.63 | Automatic Execution |
09:43:28 - 14-Aug-26 |
| Unknown* | 0 | £50.63 | SI Trade |
09:42:43 - 14-Aug-26 |