| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £46.50475 | Suspected BUY Trade |
15:22:43 - 28-Sep-26 |
| Sell* | 109 | £46.55158 | Ordinary |
14:14:09 - 28-Sep-26 |
| Sell* | 1 | £46.5405 | Negotiated Trade |
11:19:50 - 28-Sep-26 |
| Buy* | 229 | £46.52525 | Suspected BUY Trade |
10:14:13 - 28-Sep-26 |
| Sell* | 90 | £46.49539 | Ordinary |
10:14:13 - 28-Sep-26 |
| Buy* | 1 | £46.61 | Suspected BUY Trade |
15:22:39 - 25-Sep-26 |
| Sell* | 10 | £46.5503 | Negotiated Trade |
15:21:19 - 25-Sep-26 |
| Buy* | 3 | £46.577 | Suspected BUY Trade |
14:14:09 - 25-Sep-26 |
| Buy* | 9 | £46.63225 | Suspected BUY Trade |
11:03:35 - 25-Sep-26 |
| Buy* | 16 | £46.66525 | Suspected BUY Trade |
10:14:14 - 25-Sep-26 |
| Sell* | 751 | £46.6412 | Ordinary |
10:14:14 - 25-Sep-26 |
| Sell* | 21 | £46.69172 | Negotiated Trade |
16:12:17 - 24-Sep-26 |
| Buy* | 1 | £46.725 | Suspected BUY Trade |
15:08:37 - 24-Sep-26 |
| Buy* | 100 | £46.70 | Automatic Execution |
15:02:38 - 24-Sep-26 |
| Unknown* | 403 | £46.6297 | Negotiated Trade |
10:14:13 - 24-Sep-26 |
| Unknown* | -404 | £46.6297 | Correction Negotiated Trade |
10:14:13 - 24-Sep-26 |
| Buy* | 47 | £46.66325 | Suspected BUY Trade |
10:14:13 - 24-Sep-26 |
| Sell* | 404 | £46.6297 | Negotiated Trade |
10:14:13 - 24-Sep-26 |
| Buy* | 1,501 | £46.62275 | Suspected BUY Trade |
08:28:53 - 24-Sep-26 |
| Sell* | 1 | £46.5667 | Negotiated Trade |
15:09:32 - 23-Sep-26 |
| Sell* | 2,585 | £46.60655 | Ordinary |
14:14:06 - 23-Sep-26 |
| Sell* | 17 | £46.5806 | Negotiated Trade |
10:58:41 - 23-Sep-26 |
| Sell* | 33 | £46.5325 | Negotiated Trade |
10:14:12 - 23-Sep-26 |
| Sell* | 463 | £46.50995 | Ordinary |
09:56:48 - 23-Sep-26 |
| Buy* | 1 | £46.366 | Suspected BUY Trade |
15:16:57 - 22-Sep-26 |
| Buy* | 323 | £46.34375 | Suspected BUY Trade |
14:14:09 - 22-Sep-26 |
| Sell* | 2 | £46.3145 | Negotiated Trade |
14:14:03 - 22-Sep-26 |
| Sell* | 36 | £46.2959 | Negotiated Trade |
11:22:53 - 22-Sep-26 |
| Buy* | 7,552 | £46.34875 | Suspected BUY Trade |
10:14:11 - 22-Sep-26 |
| Sell* | 44 | £46.3162 | Negotiated Trade |
10:14:05 - 22-Sep-26 |
| Buy* | 2 | £46.283 | Suspected BUY Trade |
15:16:35 - 21-Sep-26 |
| Sell* | 36 | £46.2505 | Negotiated Trade |
15:13:29 - 21-Sep-26 |
| Buy* | 33 | £46.242 | Automatic Execution |
14:27:21 - 21-Sep-26 |
| Sell* | 109 | £46.19557 | Ordinary |
14:14:10 - 21-Sep-26 |
| Buy* | 2 | £46.2235 | Suspected BUY Trade |
14:14:09 - 21-Sep-26 |
| Buy* | 1 | £46.2615 | Suspected BUY Trade |
10:56:30 - 21-Sep-26 |
| Buy* | 409 | £46.25375 | Suspected BUY Trade |
10:14:10 - 21-Sep-26 |
| Sell* | 4 | £46.2219 | Negotiated Trade |
10:14:09 - 21-Sep-26 |
| Sell* | 3 | £46.249 | Negotiated Trade |
16:16:43 - 18-Sep-26 |
| Buy* | 1 | £46.35625 | Suspected BUY Trade |
15:08:58 - 18-Sep-26 |
| Sell* | 13 | £46.3257 | Negotiated Trade |
15:08:58 - 18-Sep-26 |
| Buy* | 1 | £46.37175 | Suspected BUY Trade |
14:14:10 - 18-Sep-26 |
| Sell* | 11 | £46.3472 | Negotiated Trade |
14:14:10 - 18-Sep-26 |
| Sell* | 7 | £46.2646 | Negotiated Trade |
11:25:31 - 18-Sep-26 |
| Sell* | 66 | £46.2907 | Negotiated Trade |
10:14:13 - 18-Sep-26 |
| Buy* | 280 | £46.3175 | Suspected BUY Trade |
10:14:11 - 18-Sep-26 |
| Buy* | 108 | £46.372 | Automatic Execution |
15:46:33 - 17-Sep-26 |
| Buy* | 139 | £46.375 | Automatic Execution |
15:45:26 - 17-Sep-26 |
| Buy* | 3 | £46.27275 | Suspected BUY Trade |
15:09:13 - 17-Sep-26 |
| Sell* | 100 | £46.2654 | Negotiated Trade |
14:43:55 - 17-Sep-26 |
| Buy* | 145 | £46.286 | Automatic Execution |
12:52:42 - 17-Sep-26 |
| Sell* | 400 | £46.27847 | Ordinary |
12:06:40 - 17-Sep-26 |
| Buy* | 27 | £46.1622 | Suspected BUY Trade |
10:38:46 - 17-Sep-26 |
| Buy* | 6 | £46.165 | Suspected BUY Trade |
10:14:10 - 17-Sep-26 |
| Buy* | 11 | £46.00525 | Suspected BUY Trade |
14:14:12 - 16-Sep-26 |
| Sell* | 99 | £45.9198 | Negotiated Trade |
10:43:59 - 16-Sep-26 |
| Buy* | 114 | £45.93738 | Ordinary |
10:14:12 - 16-Sep-26 |
| Sell* | 602 | £45.9096 | Negotiated Trade |
10:14:08 - 16-Sep-26 |
| Sell* | 848 | £45.904 | Automatic Execution |
09:48:40 - 16-Sep-26 |
| Buy* | 67 | £45.879 | Automatic Execution |
15:58:30 - 15-Sep-26 |
| Sell* | 11 | £45.8351 | Negotiated Trade |
15:07:23 - 15-Sep-26 |
| Sell* | 33 | £45.8665 | Negotiated Trade |
14:14:11 - 15-Sep-26 |
| Buy* | 65 | £45.9065 | Suspected BUY Trade |
11:32:24 - 15-Sep-26 |
| Buy* | 234 | £45.91707 | Ordinary |
10:20:34 - 15-Sep-26 |
| Buy* | 326 | £45.91722 | Ordinary |
10:19:27 - 15-Sep-26 |
| Buy* | 12 | £45.9175 | Suspected BUY Trade |
10:14:11 - 15-Sep-26 |
| Sell* | 510 | £45.87659 | Ordinary |
10:14:07 - 15-Sep-26 |
| Sell* | 12 | £45.8724 | Negotiated Trade |
15:15:00 - 14-Sep-26 |
| Buy* | 1,634 | £45.93425 | Suspected BUY Trade |
14:14:52 - 14-Sep-26 |
| Sell* | 48 | £45.8905 | Negotiated Trade |
10:24:42 - 14-Sep-26 |
| Buy* | 1,364 | £45.93225 | Suspected BUY Trade |
10:24:07 - 14-Sep-26 |
| Buy* | 32 | £45.945 | Suspected BUY Trade |
10:20:16 - 14-Sep-26 |
| Sell* | 3,583 | £45.92517 | Ordinary |
10:20:16 - 14-Sep-26 |
| Buy* | 712 | £45.80876 | Suspected BUY Trade |
15:47:15 - 11-Sep-26 |
| Buy* | 6 | £45.79725 | Suspected BUY Trade |
15:15:51 - 11-Sep-26 |
| Buy* | 871 | £45.8858 | Suspected BUY Trade |
12:42:28 - 11-Sep-26 |
| Buy* | 145 | £45.87 | Suspected BUY Trade |
10:29:40 - 11-Sep-26 |
| Sell* | 10 | £45.8496 | Negotiated Trade |
10:20:16 - 11-Sep-26 |
| Buy* | 55 | £45.886 | Suspected BUY Trade |
10:20:15 - 11-Sep-26 |
| Buy* | 1 | £45.8915 | Suspected BUY Trade |
15:18:45 - 10-Sep-26 |
| Buy* | 1,358 | £45.97136 | Suspected BUY Trade |
13:14:11 - 10-Sep-26 |
| Buy* | 128 | £45.875 | Automatic Execution |
11:56:00 - 10-Sep-26 |
| Sell* | 205 | £45.7795 | Negotiated Trade |
10:20:18 - 10-Sep-26 |
| Buy* | 68 | £45.798 | Suspected BUY Trade |
10:20:16 - 10-Sep-26 |
| Buy* | 361 | £45.798 | Suspected BUY Trade |
10:18:34 - 10-Sep-26 |
| Buy* | 1 | £45.80125 | Suspected BUY Trade |
15:28:03 - 09-Sep-26 |
| Sell* | 22 | £45.7735 | Negotiated Trade |
15:24:19 - 09-Sep-26 |
| Buy* | 76 | £45.81325 | Suspected BUY Trade |
15:14:03 - 09-Sep-26 |
| Sell* | 107 | £45.7737 | Negotiated Trade |
14:14:37 - 09-Sep-26 |
| Buy* | 488 | £45.80825 | Suspected BUY Trade |
14:14:35 - 09-Sep-26 |
| Buy* | 240 | £45.8095 | Suspected BUY Trade |
13:46:04 - 09-Sep-26 |
| Buy* | 1 | £45.864 | Automatic Execution |
12:13:07 - 09-Sep-26 |
| Buy* | 259 | £45.86875 | Suspected BUY Trade |
11:20:23 - 09-Sep-26 |
| Sell* | 61 | £45.8346 | Negotiated Trade |
10:20:23 - 09-Sep-26 |
| Buy* | 89 | £45.871 | Suspected BUY Trade |
10:20:22 - 09-Sep-26 |
| Buy* | 528 | £45.8658 | Suspected BUY Trade |
15:42:15 - 08-Sep-26 |
| Buy* | 1 | £45.84825 | Suspected BUY Trade |
15:36:36 - 08-Sep-26 |
| Sell* | 22 | £45.8125 | Negotiated Trade |
15:34:53 - 08-Sep-26 |
| Buy* | 1 | £45.9528 | Suspected BUY Trade |
11:17:17 - 08-Sep-26 |
| Buy* | 47 | £45.956 | Automatic Execution |
11:14:25 - 08-Sep-26 |
| Buy* | 440 | £45.956 | Automatic Execution |
11:14:25 - 08-Sep-26 |
| Sell* | 237 | £45.9358 | Negotiated Trade |
10:20:16 - 08-Sep-26 |
| Buy* | 487 | £45.96828 | Suspected BUY Trade |
10:20:16 - 08-Sep-26 |
| Sell* | 1,378 | £45.9325 | Negotiated Trade |
10:11:58 - 08-Sep-26 |
| Buy* | 37 | £45.924 | Automatic Execution |
16:16:31 - 07-Sep-26 |
| Buy* | 15 | £45.939 | Suspected BUY Trade |
15:32:54 - 07-Sep-26 |
| Buy* | 434 | £45.9208 | Suspected BUY Trade |
14:14:29 - 07-Sep-26 |
| Sell* | 384 | £45.8945 | Negotiated Trade |
10:20:24 - 07-Sep-26 |
| Buy* | 328 | £45.92642 | Suspected BUY Trade |
10:20:24 - 07-Sep-26 |
| Buy* | 6 | £46.006 | Suspected BUY Trade |
15:26:57 - 04-Sep-26 |
| Sell* | 64 | £45.957 | Automatic Execution |
14:24:54 - 04-Sep-26 |
| Buy* | 111 | £46.0412 | Suspected BUY Trade |
14:14:52 - 04-Sep-26 |
| Sell* | 210 | £45.9444 | Negotiated Trade |
10:24:15 - 04-Sep-26 |
| Buy* | 3,258 | £45.9731 | Suspected BUY Trade |
10:24:15 - 04-Sep-26 |
| Sell* | 14 | £45.9444 | Negotiated Trade |
10:23:09 - 04-Sep-26 |
| Sell* | 115 | £45.955 | Automatic Execution |
09:55:51 - 04-Sep-26 |
| Buy* | 4 | £46.079 | Suspected BUY Trade |
15:27:20 - 03-Sep-26 |
| Sell* | 1 | £45.9862 | Negotiated Trade |
15:22:04 - 03-Sep-26 |
| Sell* | 1 | £46.0095 | Negotiated Trade |
14:15:09 - 03-Sep-26 |
| Buy* | 224 | £46.04 | Suspected BUY Trade |
14:15:08 - 03-Sep-26 |
| Buy* | 108 | £46.0597 | Suspected BUY Trade |
12:22:40 - 03-Sep-26 |
| Buy* | 1 | £46.0698 | Suspected BUY Trade |
10:32:56 - 03-Sep-26 |
| Buy* | 269 | £46.0401 | Suspected BUY Trade |
10:20:25 - 03-Sep-26 |
| Buy* | 94 | £46.026 | Suspected BUY Trade |
15:30:26 - 02-Sep-26 |
| Sell* | 13 | £45.9645 | Negotiated Trade |
15:27:01 - 02-Sep-26 |
| Buy* | 1 | £46.005 | Suspected BUY Trade |
15:18:36 - 02-Sep-26 |
| Sell* | 487 | £46.0345 | Negotiated Trade |
14:15:16 - 02-Sep-26 |
| Buy* | 1 | £46.073 | Suspected BUY Trade |
14:15:15 - 02-Sep-26 |
| Buy* | 23,875 | £46.0727 | Suspected BUY Trade |
13:47:42 - 02-Sep-26 |
| Buy* | 8,105 | £46.00 | Automatic Execution |
10:37:57 - 02-Sep-26 |
| Sell* | 65 | £45.996 | Negotiated Trade |
10:37:05 - 02-Sep-26 |
| Buy* | 12,767 | £45.9902 | Suspected BUY Trade |
10:29:20 - 02-Sep-26 |
| Buy* | 7,500 | £45.995 | Automatic Execution |
10:29:02 - 02-Sep-26 |
| Buy* | 2,500 | £45.995 | Automatic Execution |
10:28:55 - 02-Sep-26 |
| Buy* | 2,420 | £45.997 | Automatic Execution |
10:28:11 - 02-Sep-26 |
| Buy* | 149 | £45.997 | Automatic Execution |
10:28:03 - 02-Sep-26 |
| Buy* | 12,510 | £45.98217 | Suspected BUY Trade |
10:26:28 - 02-Sep-26 |
| Buy* | 121 | £45.97617 | Suspected BUY Trade |
10:20:24 - 02-Sep-26 |
| Buy* | 12 | £45.996 | Automatic Execution |
08:17:34 - 02-Sep-26 |
| Buy* | 76 | £45.87455 | Suspected BUY Trade |
15:35:34 - 01-Sep-26 |
| Sell* | 81 | £45.8201 | Negotiated Trade |
15:24:12 - 01-Sep-26 |
| Sell* | 301 | £45.8341 | Negotiated Trade |
10:20:25 - 01-Sep-26 |
| Buy* | 251 | £45.86655 | Suspected BUY Trade |
10:20:24 - 01-Sep-26 |
| Sell* | 8 | £45.83832 | Negotiated Trade |
10:10:34 - 01-Sep-26 |
| Sell* | 21 | £45.7818 | Negotiated Trade |
08:00:18 - 01-Sep-26 |
| Buy* | 1 | £45.94213 | Suspected BUY Trade |
15:24:39 - 28-Aug-26 |
| Sell* | 1 | £45.89172 | Negotiated Trade |
15:24:16 - 28-Aug-26 |
| Buy* | 1 | £45.93556 | Suspected BUY Trade |
15:23:41 - 28-Aug-26 |
| Buy* | 1,885 | £45.85 | Automatic Execution |
15:17:48 - 28-Aug-26 |
| Sell* | 88 | £45.8151 | Negotiated Trade |
14:14:36 - 28-Aug-26 |
| Sell* | 877 | £45.7991 | Negotiated Trade |
12:27:35 - 28-Aug-26 |
| Buy* | 2 | £45.84636 | Suspected BUY Trade |
10:44:42 - 28-Aug-26 |
| Buy* | 5 | £45.84336 | Suspected BUY Trade |
10:20:31 - 28-Aug-26 |
| Sell* | 403 | £45.7886 | SI Trade |
15:46:32 - 27-Aug-26 |
| Sell* | 773 | £45.7951 | Negotiated Trade |
14:15:08 - 27-Aug-26 |
| Buy* | 13 | £45.8618 | Suspected BUY Trade |
10:20:17 - 27-Aug-26 |
| Sell* | 120 | £45.82932 | Negotiated Trade |
10:16:09 - 27-Aug-26 |
| Buy* | 4 | £45.78955 | Suspected BUY Trade |
15:17:57 - 26-Aug-26 |
| Sell* | 169 | £45.7231 | Negotiated Trade |
14:14:46 - 26-Aug-26 |
| Buy* | 294 | £45.742 | Suspected BUY Trade |
14:14:46 - 26-Aug-26 |
| Sell* | 444 | £45.7113 | Negotiated Trade |
13:35:52 - 26-Aug-26 |
| Sell* | 30 | £45.6701 | Negotiated Trade |
10:40:49 - 26-Aug-26 |
| Sell* | 895 | £45.67688 | Negotiated Trade |
10:20:18 - 26-Aug-26 |
| Buy* | 525 | £45.693 | Suspected BUY Trade |
10:20:18 - 26-Aug-26 |
| Buy* | 20 | £45.6635 | Suspected BUY Trade |
08:50:28 - 26-Aug-26 |
| Buy* | 667 | £45.602 | Automatic Execution |
16:13:04 - 25-Aug-26 |
| Sell* | 321 | £45.602 | Automatic Execution |
16:13:04 - 25-Aug-26 |
| Sell* | 481 | £45.602 | Automatic Execution |
16:13:04 - 25-Aug-26 |
| Sell* | 167 | £45.612 | Automatic Execution |
16:08:49 - 25-Aug-26 |
| Sell* | 167 | £45.577 | Automatic Execution |
14:22:21 - 25-Aug-26 |
| Sell* | 1,771 | £45.58832 | Negotiated Trade |
14:14:36 - 25-Aug-26 |
| Buy* | 313 | £45.5961 | Suspected BUY Trade |
10:20:26 - 25-Aug-26 |
| Sell* | 231 | £45.5661 | Negotiated Trade |
10:20:25 - 25-Aug-26 |
| Sell* | 122 | £45.56632 | Negotiated Trade |
10:17:13 - 25-Aug-26 |
| Buy* | 43 | £45.611 | Suspected BUY Trade |
16:35:29 - 24-Aug-26 |
| Sell* | 6 | £45.55832 | Negotiated Trade |
15:13:57 - 24-Aug-26 |
| Sell* | 51 | £45.52888 | Negotiated Trade |
14:14:28 - 24-Aug-26 |
| Buy* | 119 | £45.56074 | Suspected BUY Trade |
14:14:28 - 24-Aug-26 |
| Buy* | 119 | £45.63036 | Suspected BUY Trade |
10:49:22 - 24-Aug-26 |
| Sell* | 899 | £45.60576 | Ordinary |
10:20:34 - 24-Aug-26 |
| Buy* | 222 | £45.63836 | Suspected BUY Trade |
10:20:33 - 24-Aug-26 |
| Sell* | 150 | £45.60132 | Negotiated Trade |
09:22:00 - 24-Aug-26 |
| Buy* | 43 | £45.626 | Suspected BUY Trade |
08:00:28 - 24-Aug-26 |
| Buy* | 22 | £45.607 | Suspected BUY Trade |
16:35:28 - 21-Aug-26 |
| Buy* | 129 | £45.6265 | Suspected BUY Trade |
16:24:40 - 21-Aug-26 |
| Buy* | 2 | £45.60036 | Suspected BUY Trade |
15:15:21 - 21-Aug-26 |
| Sell* | 8 | £45.56732 | Negotiated Trade |
15:14:11 - 21-Aug-26 |
| Sell* | 161 | £45.58232 | Negotiated Trade |
14:06:04 - 21-Aug-26 |
| Buy* | 43 | £45.52974 | Suspected BUY Trade |
10:20:25 - 21-Aug-26 |
| Buy* | 35 | £45.52055 | Suspected BUY Trade |
10:17:11 - 21-Aug-26 |
| Buy* | 481 | £45.622 | Suspected BUY Trade |
08:00:29 - 21-Aug-26 |
| Sell* | 6 | £45.59532 | Negotiated Trade |
15:10:18 - 20-Aug-26 |
| Sell* | 352 | £45.59232 | Negotiated Trade |
10:20:08 - 20-Aug-26 |
| Buy* | 82 | £45.684 | Automatic Execution |
08:57:23 - 20-Aug-26 |
| Buy* | 1 | £45.68674 | Suspected BUY Trade |
15:29:21 - 19-Aug-26 |
| Sell* | 10 | £45.664 | Negotiated Trade |
15:22:29 - 19-Aug-26 |
| Buy* | 444 | £45.705 | Suspected BUY Trade |
14:37:32 - 19-Aug-26 |
| Sell* | 325 | £45.6796 | Negotiated Trade |
14:13:56 - 19-Aug-26 |
| Buy* | 1 | £45.92055 | Suspected BUY Trade |
10:20:27 - 19-Aug-26 |
| Sell* | 254 | £45.8881 | Negotiated Trade |
10:19:37 - 19-Aug-26 |