| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 98 | £44.741 | Negotiated Trade |
15:57:15 - 19-Sep-25 |
| Sell* | 56 | £44.724 | Negotiated Trade |
15:54:58 - 19-Sep-25 |
| Sell* | 370 | £44.7575 | Negotiated Trade |
15:32:47 - 19-Sep-25 |
| Buy* | 1 | £44.7885 | Suspected BUY Trade |
15:10:15 - 19-Sep-25 |
| Buy* | 66 | £44.7885 | Ordinary |
14:16:53 - 19-Sep-25 |
| Buy* | 4,926 | £44.74 | Suspected BUY Trade |
10:50:38 - 19-Sep-25 |
| Buy* | 23 | £44.4761 | Suspected BUY Trade |
14:13:41 - 18-Sep-25 |
| Sell* | 89 | £44.36088 | Negotiated Trade |
12:39:26 - 18-Sep-25 |
| Sell* | 226 | £44.2652 | Negotiated Trade |
10:19:54 - 18-Sep-25 |
| Buy* | 4 | £44.318 | Suspected BUY Trade |
10:19:53 - 18-Sep-25 |
| Sell* | 102 | £44.206 | Negotiated Trade |
15:03:01 - 17-Sep-25 |
| Sell* | 176 | £44.244 | Negotiated Trade |
14:13:25 - 17-Sep-25 |
| Buy* | 5,035 | £44.33 | Suspected BUY Trade |
11:30:31 - 17-Sep-25 |
| Unknown* | -5,000 | £44.33 | Correction Negotiated Trade |
11:30:31 - 17-Sep-25 |
| Buy* | 5,000 | £44.33 | Suspected BUY Trade |
11:30:31 - 17-Sep-25 |
| Sell* | 641 | £44.2784 | Negotiated Trade |
11:14:55 - 17-Sep-25 |
| Buy* | 100 | £44.29837 | Ordinary |
10:52:04 - 17-Sep-25 |
| Buy* | 285 | £44.31453 | Ordinary |
10:19:46 - 17-Sep-25 |
| Sell* | 1,482 | £44.2734 | Negotiated Trade |
10:17:06 - 17-Sep-25 |
| Buy* | 304 | £44.315 | Automatic Execution |
10:02:22 - 17-Sep-25 |
| Buy* | 745 | £44.2467 | Suspected BUY Trade |
15:53:14 - 16-Sep-25 |
| Buy* | 10 | £44.2445 | Suspected BUY Trade |
15:07:16 - 16-Sep-25 |
| Buy* | 56 | £44.30454 | Ordinary |
14:14:06 - 16-Sep-25 |
| Sell* | 31 | £44.2722 | Negotiated Trade |
14:14:06 - 16-Sep-25 |
| Buy* | 125 | £44.3104 | Suspected BUY Trade |
13:53:53 - 16-Sep-25 |
| Buy* | 184 | £44.3186 | Suspected BUY Trade |
10:19:47 - 16-Sep-25 |
| Sell* | 45 | £44.274 | Negotiated Trade |
10:19:46 - 16-Sep-25 |
| Buy* | 2,563 | £44.3585 | Suspected BUY Trade |
09:34:36 - 16-Sep-25 |
| Buy* | 318 | £44.35208 | Ordinary |
08:19:05 - 16-Sep-25 |
| Buy* | 1 | £44.4585 | Suspected BUY Trade |
15:27:13 - 15-Sep-25 |
| Buy* | 5 | £44.465 | Suspected BUY Trade |
15:13:10 - 15-Sep-25 |
| Buy* | 1,656 | £44.37962 | Ordinary |
14:14:06 - 15-Sep-25 |
| Buy* | 1,608 | £44.449 | Suspected BUY Trade |
10:24:23 - 15-Sep-25 |
| Sell* | 1,137 | £44.4072 | Negotiated Trade |
10:19:47 - 15-Sep-25 |
| Buy* | 497 | £44.43808 | Ordinary |
10:19:46 - 15-Sep-25 |
| Buy* | 341 | £44.45921 | Ordinary |
08:27:57 - 15-Sep-25 |
| Sell* | 2 | £44.4778 | Negotiated Trade |
15:57:14 - 12-Sep-25 |
| Sell* | 247 | £44.52891 | Ordinary |
14:14:41 - 12-Sep-25 |
| Sell* | 3 | £44.5234 | Negotiated Trade |
14:13:50 - 12-Sep-25 |
| Buy* | 50 | £44.5746 | Ordinary |
14:13:49 - 12-Sep-25 |
| Buy* | 1,655 | £44.5985 | Suspected BUY Trade |
10:41:39 - 12-Sep-25 |
| Sell* | 624 | £44.5564 | Negotiated Trade |
10:19:32 - 12-Sep-25 |
| Buy* | 119 | £44.58262 | Ordinary |
10:19:29 - 12-Sep-25 |
| Buy* | 69 | £44.554 | Suspected BUY Trade |
14:14:22 - 11-Sep-25 |
| Buy* | 990 | £44.67257 | Ordinary |
10:19:39 - 11-Sep-25 |
| Sell* | 269 | £44.6321 | Negotiated Trade |
10:19:39 - 11-Sep-25 |
| Buy* | 1,240 | £44.675 | Automatic Execution |
10:09:00 - 11-Sep-25 |
| Buy* | 1 | £44.525 | Suspected BUY Trade |
15:12:31 - 10-Sep-25 |
| Buy* | 634 | £44.53982 | Ordinary |
14:52:10 - 10-Sep-25 |
| Sell* | 574 | £44.55048 | Ordinary |
14:14:21 - 10-Sep-25 |
| Buy* | 7,830 | £44.5925 | Suspected BUY Trade |
12:04:41 - 10-Sep-25 |
| Buy* | 44 | £44.56571 | Ordinary |
10:42:50 - 10-Sep-25 |
| Buy* | 447 | £44.58655 | Ordinary |
10:19:30 - 10-Sep-25 |
| Sell* | 210 | £44.54307 | Ordinary |
10:19:30 - 10-Sep-25 |
| Sell* | 164 | £44.4928 | Negotiated Trade |
15:17:02 - 09-Sep-25 |
| Buy* | 1 | £44.57 | Suspected BUY Trade |
15:11:09 - 09-Sep-25 |
| Sell* | 91 | £44.4687 | Negotiated Trade |
14:13:34 - 09-Sep-25 |
| Buy* | 8 | £44.5135 | Suspected BUY Trade |
14:13:32 - 09-Sep-25 |
| Buy* | 849 | £44.4485 | Suspected BUY Trade |
11:47:40 - 09-Sep-25 |
| Sell* | 3 | £44.33 | Negotiated Trade |
10:30:34 - 09-Sep-25 |
| Buy* | 12,699 | £44.4237 | Suspected BUY Trade |
10:19:46 - 09-Sep-25 |
| Sell* | 207 | £44.3908 | Negotiated Trade |
10:19:46 - 09-Sep-25 |
| Buy* | 1 | £44.61415 | Suspected BUY Trade |
15:15:33 - 08-Sep-25 |
| Buy* | 426 | £44.58164 | Ordinary |
13:40:23 - 08-Sep-25 |
| Buy* | 629 | £44.6746 | Suspected BUY Trade |
10:59:58 - 08-Sep-25 |
| Sell* | 455 | £44.6308 | Negotiated Trade |
10:19:55 - 08-Sep-25 |
| Buy* | 399 | £44.6646 | Suspected BUY Trade |
10:19:54 - 08-Sep-25 |
| Buy* | 47 | £44.5628 | Suspected BUY Trade |
15:14:33 - 05-Sep-25 |
| Buy* | 53 | £44.63 | Automatic Execution |
14:20:41 - 05-Sep-25 |
| Sell* | 5 | £44.554 | Negotiated Trade |
14:13:49 - 05-Sep-25 |
| Buy* | 42 | £44.6037 | Suspected BUY Trade |
14:13:48 - 05-Sep-25 |
| Unknown* | 355 | £44.705 | Automatic Execution |
13:07:51 - 05-Sep-25 |
| Buy* | 48 | £44.71 | Automatic Execution |
12:34:00 - 05-Sep-25 |
| Buy* | 2,958 | £44.71415 | Suspected BUY Trade |
10:44:20 - 05-Sep-25 |
| Buy* | 576 | £44.6852 | Suspected BUY Trade |
10:19:47 - 05-Sep-25 |
| Buy* | 3,913 | £44.70825 | Suspected BUY Trade |
10:19:46 - 05-Sep-25 |
| Buy* | 2,221 | £45.0105 | Suspected BUY Trade |
08:00:08 - 05-Sep-25 |
| Buy* | 15 | £44.85415 | Suspected BUY Trade |
15:24:00 - 04-Sep-25 |
| Sell* | 2 | £44.804 | Negotiated Trade |
15:15:57 - 04-Sep-25 |
| Sell* | 279 | £44.8242 | Negotiated Trade |
14:14:30 - 04-Sep-25 |
| Buy* | 55 | £44.86415 | Suspected BUY Trade |
14:14:28 - 04-Sep-25 |
| Buy* | 2,243 | £44.78415 | Suspected BUY Trade |
11:56:32 - 04-Sep-25 |
| Buy* | 50 | £44.78 | Automatic Execution |
10:20:30 - 04-Sep-25 |
| Buy* | 31 | £44.7576 | Suspected BUY Trade |
10:19:31 - 04-Sep-25 |
| Buy* | 1,042 | £44.7755 | Suspected BUY Trade |
10:19:30 - 04-Sep-25 |
| Buy* | 2 | £44.7914 | Suspected BUY Trade |
15:14:12 - 03-Sep-25 |
| Buy* | 781 | £44.81154 | Ordinary |
14:13:49 - 03-Sep-25 |
| Sell* | 16 | £44.836 | Negotiated Trade |
12:15:11 - 03-Sep-25 |
| Buy* | 562 | £44.8529 | Ordinary |
10:19:53 - 03-Sep-25 |
| Sell* | 10 | £44.833 | Negotiated Trade |
15:25:40 - 02-Sep-25 |
| Buy* | 111 | £44.86915 | Suspected BUY Trade |
15:19:48 - 02-Sep-25 |
| Buy* | 201 | £44.905 | Automatic Execution |
14:56:11 - 02-Sep-25 |
| Buy* | 65 | £44.905 | Automatic Execution |
14:56:11 - 02-Sep-25 |
| Sell* | 104 | £44.942 | Negotiated Trade |
14:14:23 - 02-Sep-25 |
| Buy* | 22 | £44.9846 | Suspected BUY Trade |
14:14:21 - 02-Sep-25 |
| Sell* | 1,200 | £44.873 | Negotiated Trade |
11:49:25 - 02-Sep-25 |
| Buy* | 2,452 | £44.86415 | Suspected BUY Trade |
10:37:20 - 02-Sep-25 |
| Buy* | 917 | £44.88415 | Suspected BUY Trade |
10:19:46 - 02-Sep-25 |
| Sell* | 621 | £44.8452 | Ordinary |
10:19:46 - 02-Sep-25 |
| Buy* | 1 | £44.44915 | Suspected BUY Trade |
15:23:30 - 01-Sep-25 |
| Sell* | 1 | £44.393 | Negotiated Trade |
15:16:59 - 01-Sep-25 |
| Buy* | 112 | £44.42344 | Ordinary |
14:13:48 - 01-Sep-25 |
| Buy* | 7,600 | £44.47904 | Suspected BUY Trade |
10:56:02 - 01-Sep-25 |
| Sell* | 466 | £44.423 | Negotiated Trade |
10:19:47 - 01-Sep-25 |
| Buy* | 2,112 | £44.46915 | Suspected BUY Trade |
10:19:46 - 01-Sep-25 |
| Buy* | 15 | £44.6346 | Suspected BUY Trade |
15:17:51 - 29-Aug-25 |
| Buy* | 23 | £44.71415 | Suspected BUY Trade |
14:14:20 - 29-Aug-25 |
| Buy* | 5,016 | £44.67817 | Suspected BUY Trade |
10:35:12 - 29-Aug-25 |
| Sell* | 1 | £44.588 | Negotiated Trade |
10:19:38 - 29-Aug-25 |
| Buy* | 434 | £44.63415 | Suspected BUY Trade |
10:19:36 - 29-Aug-25 |
| Buy* | 132 | £44.60 | Automatic Execution |
08:42:07 - 29-Aug-25 |
| Buy* | 3 | £44.595 | Suspected BUY Trade |
08:35:05 - 29-Aug-25 |
| Sell* | 46 | £44.447 | Negotiated Trade |
15:15:26 - 28-Aug-25 |
| Buy* | 1 | £44.4896 | Suspected BUY Trade |
15:12:12 - 28-Aug-25 |
| Sell* | 23 | £44.512 | Negotiated Trade |
14:14:14 - 28-Aug-25 |
| Buy* | 397 | £44.5503 | Ordinary |
14:14:13 - 28-Aug-25 |
| Buy* | 1,254 | £44.55415 | Suspected BUY Trade |
10:48:37 - 28-Aug-25 |
| Buy* | 370 | £44.5496 | Suspected BUY Trade |
10:37:35 - 28-Aug-25 |
| Buy* | 332 | £44.5446 | Suspected BUY Trade |
10:19:46 - 28-Aug-25 |
| Sell* | 248 | £44.5069 | Negotiated Trade |
10:19:46 - 28-Aug-25 |
| Buy* | 9 | £44.72415 | Suspected BUY Trade |
14:17:35 - 27-Aug-25 |
| Sell* | 2,108 | £44.678 | Negotiated Trade |
14:13:50 - 27-Aug-25 |
| Buy* | 181 | £44.7201 | Suspected BUY Trade |
14:13:50 - 27-Aug-25 |
| Buy* | 885 | £44.71505 | Suspected BUY Trade |
10:19:38 - 27-Aug-25 |
| Buy* | 3,702 | £44.74723 | Suspected BUY Trade |
10:07:37 - 27-Aug-25 |
| Buy* | 736 | £44.555 | Automatic Execution |
16:26:39 - 26-Aug-25 |
| Buy* | 2 | £44.5578 | Suspected BUY Trade |
15:30:38 - 26-Aug-25 |
| Buy* | 1 | £44.5896 | Suspected BUY Trade |
15:15:31 - 26-Aug-25 |
| Buy* | 44 | £44.5846 | Suspected BUY Trade |
14:14:13 - 26-Aug-25 |
| Sell* | 428 | £44.56 | Automatic Execution |
13:34:57 - 26-Aug-25 |
| Sell* | 1 | £44.484 | Negotiated Trade |
13:29:45 - 26-Aug-25 |
| Buy* | 168 | £44.5675 | Suspected BUY Trade |
13:17:41 - 26-Aug-25 |
| Buy* | 579 | £44.6146 | Suspected BUY Trade |
10:21:22 - 26-Aug-25 |
| Buy* | 287 | £44.6111 | Suspected BUY Trade |
10:19:47 - 26-Aug-25 |
| Sell* | 2,473 | £44.58058 | Ordinary |
10:19:46 - 26-Aug-25 |
| Buy* | 111 | £44.64915 | Suspected BUY Trade |
08:39:51 - 26-Aug-25 |
| Buy* | 11,822 | £44.735 | Automatic Execution |
08:21:36 - 26-Aug-25 |
| Buy* | 178 | £44.735 | Automatic Execution |
08:21:36 - 26-Aug-25 |
| Sell* | 750 | £44.40 | Automatic Execution |
16:03:03 - 22-Aug-25 |
| Sell* | 1,750 | £44.40 | Automatic Execution |
16:03:03 - 22-Aug-25 |
| Buy* | 79 | £44.7061 | Suspected BUY Trade |
14:13:24 - 22-Aug-25 |
| Buy* | 1,309 | £44.71633 | Ordinary |
10:19:46 - 22-Aug-25 |
| Buy* | 6,470 | £44.76045 | Suspected BUY Trade |
09:45:40 - 22-Aug-25 |
| Buy* | 35 | £44.74 | Automatic Execution |
08:27:54 - 22-Aug-25 |
| Buy* | 90 | £44.74 | Automatic Execution |
08:27:53 - 22-Aug-25 |
| Buy* | 31 | £44.735 | Automatic Execution |
08:27:52 - 22-Aug-25 |
| Buy* | 33 | £44.735 | Automatic Execution |
08:27:45 - 22-Aug-25 |
| Buy* | 32 | £44.735 | Automatic Execution |
08:27:39 - 22-Aug-25 |
| Buy* | 32 | £44.735 | Automatic Execution |
08:27:35 - 22-Aug-25 |
| Buy* | 32 | £44.735 | Automatic Execution |
08:27:32 - 22-Aug-25 |
| Buy* | 32 | £44.735 | Automatic Execution |
08:27:27 - 22-Aug-25 |
| Buy* | 32 | £44.735 | Automatic Execution |
08:27:18 - 22-Aug-25 |
| Buy* | 32 | £44.74 | Automatic Execution |
08:27:15 - 22-Aug-25 |
| Buy* | 32 | £44.74 | Automatic Execution |
08:27:09 - 22-Aug-25 |
| Buy* | 39 | £44.74 | Automatic Execution |
08:27:05 - 22-Aug-25 |
| Buy* | 70 | £44.74 | Automatic Execution |
08:26:57 - 22-Aug-25 |
| Buy* | 35 | £44.74 | Automatic Execution |
08:26:49 - 22-Aug-25 |
| Buy* | 35 | £44.74 | Automatic Execution |
08:26:41 - 22-Aug-25 |
| Buy* | 35 | £44.74 | Automatic Execution |
08:26:35 - 22-Aug-25 |
| Buy* | 70 | £44.74 | Automatic Execution |
08:26:27 - 22-Aug-25 |
| Buy* | 60 | £44.74 | Automatic Execution |
08:26:19 - 22-Aug-25 |
| Buy* | 30 | £44.74 | Automatic Execution |
08:26:07 - 22-Aug-25 |
| Buy* | 60 | £44.74 | Automatic Execution |
08:26:03 - 22-Aug-25 |
| Buy* | 30 | £44.74 | Automatic Execution |
08:25:56 - 22-Aug-25 |
| Buy* | 30 | £44.74 | Automatic Execution |
08:25:49 - 22-Aug-25 |
| Buy* | 30 | £44.74 | Automatic Execution |
08:25:44 - 22-Aug-25 |
| Buy* | 30 | £44.74 | Automatic Execution |
08:25:38 - 22-Aug-25 |
| Buy* | 30 | £44.74 | Automatic Execution |
08:25:35 - 22-Aug-25 |
| Buy* | 30 | £44.74 | Automatic Execution |
08:25:29 - 22-Aug-25 |
| Buy* | 60 | £44.74 | Automatic Execution |
08:25:23 - 22-Aug-25 |
| Buy* | 30 | £44.735 | Automatic Execution |
08:25:16 - 22-Aug-25 |
| Buy* | 1,117 | £44.72863 | Suspected BUY Trade |
08:24:10 - 22-Aug-25 |
| Buy* | 2 | £44.642 | Suspected BUY Trade |
15:15:19 - 21-Aug-25 |
| Sell* | 17 | £44.63825 | Negotiated Trade |
15:09:26 - 21-Aug-25 |
| Buy* | 74 | £44.53675 | Suspected BUY Trade |
10:19:21 - 21-Aug-25 |
| Buy* | 25 | £44.562 | Suspected BUY Trade |
10:06:45 - 21-Aug-25 |
| Buy* | 56 | £44.50225 | Suspected BUY Trade |
14:13:49 - 20-Aug-25 |
| Buy* | 618 | £44.44533 | Suspected BUY Trade |
11:38:42 - 20-Aug-25 |
| Buy* | 407 | £44.4399 | Suspected BUY Trade |
10:19:30 - 20-Aug-25 |
| Sell* | 114 | £44.405 | Negotiated Trade |
10:19:30 - 20-Aug-25 |
| Buy* | 393 | £44.43675 | Suspected BUY Trade |
10:05:51 - 20-Aug-25 |
| Buy* | 4 | £44.4265 | Suspected BUY Trade |
15:19:15 - 19-Aug-25 |
| Sell* | 16 | £44.36975 | Negotiated Trade |
15:05:45 - 19-Aug-25 |
| Buy* | 6,566 | £44.38 | Suspected BUY Trade |
11:28:16 - 19-Aug-25 |
| Sell* | 25 | £44.3435 | Negotiated Trade |
10:19:38 - 19-Aug-25 |
| Buy* | 23 | £44.387 | Suspected BUY Trade |
10:19:37 - 19-Aug-25 |
| Sell* | 1,965 | £44.331 | Negotiated Trade |
09:37:54 - 19-Aug-25 |
| Sell* | 1 | £44.28975 | Negotiated Trade |
15:16:03 - 18-Aug-25 |
| Buy* | 1 | £44.33725 | Suspected BUY Trade |
15:14:18 - 18-Aug-25 |
| Buy* | 1,127 | £44.32161 | Ordinary |
14:34:13 - 18-Aug-25 |
| Sell* | 1 | £44.28975 | Negotiated Trade |
14:14:12 - 18-Aug-25 |
| Sell* | 273 | £44.2903 | Negotiated Trade |
11:24:10 - 18-Aug-25 |
| Buy* | 860 | £44.32175 | Suspected BUY Trade |
10:38:08 - 18-Aug-25 |
| Sell* | 284 | £44.2716 | Negotiated Trade |
10:19:47 - 18-Aug-25 |
| Buy* | 387 | £44.30183 | Ordinary |
10:19:47 - 18-Aug-25 |
| Buy* | 6 | £44.23225 | Suspected BUY Trade |
15:20:42 - 15-Aug-25 |
| Buy* | 64 | £44.24225 | Suspected BUY Trade |
14:14:13 - 15-Aug-25 |
| Sell* | 1,131 | £44.2083 | Negotiated Trade |
12:34:14 - 15-Aug-25 |
| Buy* | 16,357 | £44.29 | Suspected BUY Trade |
11:36:03 - 15-Aug-25 |
| Sell* | 21 | £44.2358 | Negotiated Trade |
10:19:55 - 15-Aug-25 |