| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 261 | £36.5691 | Negotiated Trade |
14:34:05 - 15-Aug-25 |
| Sell* | 579 | £36.5713 | Negotiated Trade |
14:12:47 - 15-Aug-25 |
| Unknown* | 0 | £36.615 | SI Trade |
11:48:06 - 15-Aug-25 |
| Sell* | 164 | £36.5894 | Negotiated Trade |
10:23:31 - 15-Aug-25 |
| Unknown* | 0 | £36.61 | SI Trade |
10:18:33 - 15-Aug-25 |
| Sell* | 27 | £36.5873 | Negotiated Trade |
10:18:19 - 15-Aug-25 |
| Unknown* | 0 | £36.62 | SI Trade |
10:11:44 - 15-Aug-25 |
| Buy* | 1 | £36.605 | SI Trade |
09:25:41 - 15-Aug-25 |
| Buy* | 47 | £36.6179 | Ordinary |
08:31:20 - 15-Aug-25 |
| Buy* | 2 | £36.605 | SI Trade |
08:24:14 - 15-Aug-25 |
| Unknown* | 0 | £36.605 | SI Trade |
08:22:23 - 15-Aug-25 |
| Unknown* | 0 | £36.605 | SI Trade |
08:20:23 - 15-Aug-25 |
| Unknown* | 0 | £36.62 | SI Trade |
08:15:06 - 15-Aug-25 |
| Unknown* | 0 | £36.835 | SI Trade |
08:00:53 - 15-Aug-25 |
| Unknown* | 0 | £36.835 | SI Trade |
08:00:53 - 15-Aug-25 |
| Buy* | 1 | £36.835 | SI Trade |
08:00:53 - 15-Aug-25 |
| Unknown* | 0 | £36.62 | SI Trade |
13:48:04 - 14-Aug-25 |
| Buy* | 59 | £36.555 | Automatic Execution |
10:39:34 - 14-Aug-25 |
| Unknown* | 0 | £36.575 | SI Trade |
10:18:18 - 14-Aug-25 |
| Buy* | 59 | £36.55 | Automatic Execution |
08:19:02 - 14-Aug-25 |
| Unknown* | 0 | £36.565 | SI Trade |
08:13:09 - 14-Aug-25 |
| Unknown* | 0 | £36.585 | SI Trade |
08:11:43 - 14-Aug-25 |
| Unknown* | 0 | £36.58 | SI Trade |
08:06:02 - 14-Aug-25 |
| Unknown* | 0 | £36.78 | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 81 | £36.57709 | Ordinary |
15:56:09 - 13-Aug-25 |
| Buy* | 902 | £36.5568 | Ordinary |
13:08:42 - 13-Aug-25 |
| Unknown* | 0 | £36.56 | SI Trade |
12:51:20 - 13-Aug-25 |
| Unknown* | 0 | £36.58 | SI Trade |
12:02:47 - 13-Aug-25 |
| Buy* | 536 | £36.55814 | Ordinary |
10:32:12 - 13-Aug-25 |
| Sell* | 1 | £36.57 | SI Trade |
09:13:07 - 13-Aug-25 |
| Buy* | 1 | £36.635 | SI Trade |
08:31:40 - 13-Aug-25 |
| Unknown* | 0 | £36.645 | SI Trade |
08:15:17 - 13-Aug-25 |
| Buy* | 10 | £36.6432 | Suspected BUY Trade |
08:14:37 - 13-Aug-25 |
| Unknown* | 0 | £36.675 | SI Trade |
08:12:32 - 13-Aug-25 |
| Unknown* | 0 | £36.785 | SI Trade |
08:00:53 - 13-Aug-25 |
| Buy* | 3 | £36.73 | SI Trade |
16:23:41 - 12-Aug-25 |
| Unknown* | 0 | £36.76 | SI Trade |
15:55:55 - 12-Aug-25 |
| Buy* | 68 | £36.7485 | Suspected BUY Trade |
15:24:28 - 12-Aug-25 |
| Sell* | 10 | £36.76 | SI Trade |
14:29:32 - 12-Aug-25 |
| Sell* | 404 | £36.785 | Automatic Execution |
13:31:46 - 12-Aug-25 |
| Sell* | 8,094 | £36.785 | Automatic Execution |
13:31:46 - 12-Aug-25 |
| Sell* | 405 | £36.81 | Automatic Execution |
13:31:45 - 12-Aug-25 |
| Sell* | 15,776 | £36.835 | Automatic Execution |
13:31:40 - 12-Aug-25 |
| Sell* | 788 | £36.855 | Automatic Execution |
13:31:38 - 12-Aug-25 |
| Unknown* | 0 | £36.82 | SI Trade |
13:03:41 - 12-Aug-25 |
| Unknown* | 0 | £36.785 | SI Trade |
11:26:24 - 12-Aug-25 |
| Unknown* | 0 | £36.835 | SI Trade |
10:36:35 - 12-Aug-25 |
| Buy* | 409 | £36.8112 | Suspected BUY Trade |
10:18:09 - 12-Aug-25 |
| Buy* | 67 | £36.8267 | Suspected BUY Trade |
09:07:52 - 12-Aug-25 |
| Buy* | 135 | £36.8229 | Suspected BUY Trade |
08:58:08 - 12-Aug-25 |
| Sell* | 746 | £36.851 | Negotiated Trade |
08:30:25 - 12-Aug-25 |
| Unknown* | 0 | £36.87 | SI Trade |
08:14:21 - 12-Aug-25 |
| Unknown* | 0 | £36.87 | SI Trade |
08:13:25 - 12-Aug-25 |
| Unknown* | 0 | £36.88 | SI Trade |
08:11:18 - 12-Aug-25 |
| Unknown* | 0 | £36.92 | SI Trade |
08:05:45 - 12-Aug-25 |
| Unknown* | 0 | £37.015 | SI Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | £36.945 | SI Trade |
15:28:22 - 11-Aug-25 |
| Sell* | 14 | £36.8978 | Negotiated Trade |
15:12:07 - 11-Aug-25 |
| Buy* | 460 | £36.9273 | Ordinary |
15:11:01 - 11-Aug-25 |
| Buy* | 2 | £36.905 | SI Trade |
14:31:51 - 11-Aug-25 |
| Unknown* | 0 | £36.92 | SI Trade |
14:24:41 - 11-Aug-25 |
| Buy* | 111 | £36.90823 | Ordinary |
14:17:28 - 11-Aug-25 |
| Sell* | 3 | £36.88 | SI Trade |
14:13:49 - 11-Aug-25 |
| Unknown* | 0 | £36.83 | SI Trade |
11:33:18 - 11-Aug-25 |
| Sell* | 10 | £36.83 | Automatic Execution |
10:57:54 - 11-Aug-25 |
| Unknown* | 0 | £36.83 | SI Trade |
10:53:04 - 11-Aug-25 |
| Buy* | 3 | £36.80 | SI Trade |
10:14:08 - 11-Aug-25 |
| Buy* | 24 | £36.795 | Automatic Execution |
10:10:42 - 11-Aug-25 |
| Unknown* | 0 | £36.795 | SI Trade |
10:07:54 - 11-Aug-25 |
| Buy* | 1 | £36.835 | SI Trade |
09:03:32 - 11-Aug-25 |
| Buy* | 1 | £36.835 | SI Trade |
08:38:19 - 11-Aug-25 |
| Buy* | 10 | £36.8187 | Suspected BUY Trade |
08:36:10 - 11-Aug-25 |
| Unknown* | 0 | £36.84 | SI Trade |
08:18:37 - 11-Aug-25 |
| Unknown* | 0 | £36.805 | SI Trade |
08:16:05 - 11-Aug-25 |
| Unknown* | 0 | £36.81 | SI Trade |
08:15:25 - 11-Aug-25 |
| Unknown* | 0 | £36.81 | SI Trade |
08:15:04 - 11-Aug-25 |
| Unknown* | 0 | £36.81 | SI Trade |
08:15:04 - 11-Aug-25 |
| Unknown* | 0 | £36.81 | SI Trade |
08:15:04 - 11-Aug-25 |
| Unknown* | 0 | £36.845 | SI Trade |
08:09:49 - 11-Aug-25 |
| Unknown* | 0 | £36.88 | SI Trade |
08:06:29 - 11-Aug-25 |
| Unknown* | 0 | £37.00 | SI Trade |
08:00:54 - 11-Aug-25 |
| Unknown* | 0 | £37.005 | SI Trade |
08:00:52 - 11-Aug-25 |
| Unknown* | 0 | £36.545 | SI Trade |
08:00:52 - 11-Aug-25 |
| Unknown* | 0 | £37.005 | SI Trade |
08:00:52 - 11-Aug-25 |
| Unknown* | 0 | £36.545 | SI Trade |
08:00:52 - 11-Aug-25 |
| Unknown* | 0 | £37.005 | SI Trade |
08:00:52 - 11-Aug-25 |
| Unknown* | 0 | £37.005 | SI Trade |
08:00:52 - 11-Aug-25 |
| Unknown* | 0 | £36.545 | SI Trade |
08:00:52 - 11-Aug-25 |
| Unknown* | 0 | £37.005 | SI Trade |
08:00:52 - 11-Aug-25 |
| Unknown* | 0 | £36.875 | SI Trade |
15:38:27 - 08-Aug-25 |
| Buy* | 22 | £36.8557 | Suspected BUY Trade |
15:21:17 - 08-Aug-25 |
| Unknown* | 0 | £36.905 | SI Trade |
15:01:26 - 08-Aug-25 |
| Unknown* | 0 | £36.895 | SI Trade |
14:58:01 - 08-Aug-25 |
| Unknown* | 0 | £36.885 | SI Trade |
14:25:35 - 08-Aug-25 |
| Unknown* | 0 | £36.93 | SI Trade |
13:58:42 - 08-Aug-25 |
| Unknown* | 0 | £36.82 | SI Trade |
12:22:56 - 08-Aug-25 |
| Unknown* | 0 | £36.87 | SI Trade |
10:46:29 - 08-Aug-25 |
| Unknown* | 0 | £36.89 | SI Trade |
10:31:04 - 08-Aug-25 |
| Unknown* | 0 | £36.865 | SI Trade |
08:44:30 - 08-Aug-25 |
| Unknown* | 0 | £36.875 | SI Trade |
08:18:10 - 08-Aug-25 |
| Unknown* | 0 | £36.865 | SI Trade |
08:15:37 - 08-Aug-25 |
| Unknown* | 0 | £36.865 | SI Trade |
08:15:37 - 08-Aug-25 |
| Sell* | 34 | £36.77 | Automatic Execution |
08:04:56 - 08-Aug-25 |
| Unknown* | 0 | £37.065 | SI Trade |
08:00:54 - 08-Aug-25 |
| Unknown* | 0 | £37.065 | SI Trade |
08:00:54 - 08-Aug-25 |
| Unknown* | 0 | £36.695 | SI Trade |
08:00:54 - 08-Aug-25 |
| Unknown* | 0 | £36.98 | SI Trade |
15:40:48 - 07-Aug-25 |
| Unknown* | 0 | £36.955 | SI Trade |
15:34:07 - 07-Aug-25 |
| Sell* | 2 | £36.90 | SI Trade |
15:01:00 - 07-Aug-25 |
| Buy* | 1 | £36.95 | SI Trade |
13:54:18 - 07-Aug-25 |
| Buy* | 1 | £36.985 | SI Trade |
12:36:43 - 07-Aug-25 |
| Unknown* | 0 | £36.98 | SI Trade |
12:34:26 - 07-Aug-25 |
| Unknown* | 0 | £36.98 | SI Trade |
12:31:21 - 07-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
10:21:04 - 07-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
10:06:59 - 07-Aug-25 |
| Unknown* | 0 | £37.09 | SI Trade |
09:56:25 - 07-Aug-25 |
| Unknown* | 0 | £37.09 | SI Trade |
09:56:21 - 07-Aug-25 |
| Buy* | 56 | £37.085 | Automatic Execution |
09:56:21 - 07-Aug-25 |
| Unknown* | 0 | £37.025 | SI Trade |
08:59:32 - 07-Aug-25 |
| Unknown* | 0 | £37.075 | SI Trade |
08:15:25 - 07-Aug-25 |
| Unknown* | 0 | £37.075 | SI Trade |
08:15:25 - 07-Aug-25 |
| Unknown* | 0 | £37.12 | SI Trade |
08:07:27 - 07-Aug-25 |
| Buy* | 1 | £37.18 | SI Trade |
08:04:26 - 07-Aug-25 |
| Unknown* | 0 | £37.18 | SI Trade |
08:04:26 - 07-Aug-25 |
| Unknown* | 0 | £37.18 | SI Trade |
08:04:26 - 07-Aug-25 |
| Buy* | 71 | £37.15 | Suspected BUY Trade |
16:35:07 - 06-Aug-25 |
| Unknown* | 0 | £37.105 | SI Trade |
16:22:32 - 06-Aug-25 |
| Unknown* | 0 | £37.165 | SI Trade |
16:07:24 - 06-Aug-25 |
| Unknown* | 0 | £37.19 | SI Trade |
12:37:52 - 06-Aug-25 |
| Buy* | 271 | £37.2715 | Suspected BUY Trade |
10:18:09 - 06-Aug-25 |
| Buy* | 53 | £37.2697 | Suspected BUY Trade |
09:46:25 - 06-Aug-25 |
| Buy* | 2 | £37.26 | SI Trade |
08:29:32 - 06-Aug-25 |
| Unknown* | 0 | £37.245 | SI Trade |
08:14:06 - 06-Aug-25 |
| Buy* | 454 | £37.21 | Automatic Execution |
08:12:57 - 06-Aug-25 |
| Unknown* | 0 | £37.22 | SI Trade |
08:12:42 - 06-Aug-25 |
| Buy* | 200 | £37.21 | Automatic Execution |
08:11:27 - 06-Aug-25 |
| Buy* | 7 | £37.355 | SI Trade |
08:00:33 - 06-Aug-25 |
| Buy* | 13 | £37.355 | Automatic Execution |
08:00:33 - 06-Aug-25 |
| Unknown* | 0 | £37.355 | SI Trade |
08:00:33 - 06-Aug-25 |
| Unknown* | 0 | £37.355 | SI Trade |
08:00:32 - 06-Aug-25 |
| Unknown* | 0 | £37.035 | SI Trade |
08:00:32 - 06-Aug-25 |
| Unknown* | 0 | £37.355 | SI Trade |
08:00:32 - 06-Aug-25 |
| Unknown* | 0 | £37.355 | SI Trade |
08:00:32 - 06-Aug-25 |
| Unknown* | 0 | £37.355 | SI Trade |
08:00:32 - 06-Aug-25 |
| Buy* | 14 | £37.36 | Automatic Execution |
08:00:31 - 06-Aug-25 |
| Buy* | 58 | £37.355 | Automatic Execution |
08:00:31 - 06-Aug-25 |
| Sell* | 102 | £37.22 | Uncrossing Trade |
16:35:11 - 05-Aug-25 |
| Buy* | 12 | £37.2419 | Suspected BUY Trade |
16:22:10 - 05-Aug-25 |
| Buy* | 2 | £37.245 | SI Trade |
16:06:48 - 05-Aug-25 |
| Buy* | 1 | £37.30 | SI Trade |
15:55:18 - 05-Aug-25 |
| Unknown* | 0 | £37.33 | SI Trade |
15:52:54 - 05-Aug-25 |
| Sell* | 58 | £37.27 | Automatic Execution |
14:23:12 - 05-Aug-25 |
| Unknown* | 0 | £37.32 | SI Trade |
13:58:45 - 05-Aug-25 |
| Unknown* | 0 | £37.315 | SI Trade |
12:44:35 - 05-Aug-25 |
| Buy* | 30 | £37.338 | Suspected BUY Trade |
12:43:25 - 05-Aug-25 |
| Unknown* | 0 | £37.36 | SI Trade |
12:41:17 - 05-Aug-25 |
| Unknown* | 0 | £37.325 | SI Trade |
12:09:06 - 05-Aug-25 |
| Unknown* | 0 | £37.305 | SI Trade |
10:24:32 - 05-Aug-25 |
| Buy* | 31 | £37.2806 | Suspected BUY Trade |
10:18:09 - 05-Aug-25 |
| Sell* | 58 | £37.29 | Automatic Execution |
10:13:03 - 05-Aug-25 |
| Sell* | 25 | £37.33 | Automatic Execution |
08:59:29 - 05-Aug-25 |
| Buy* | 2 | £37.30 | SI Trade |
08:32:10 - 05-Aug-25 |
| Unknown* | 0 | £37.30 | SI Trade |
08:30:57 - 05-Aug-25 |
| Buy* | 14 | £37.295 | Automatic Execution |
08:30:57 - 05-Aug-25 |
| Unknown* | 0 | £37.31 | SI Trade |
08:14:33 - 05-Aug-25 |
| Unknown* | 0 | £37.34 | SI Trade |
08:11:24 - 05-Aug-25 |
| Sell* | 5 | £37.17 | Automatic Execution |
08:03:49 - 05-Aug-25 |
| Unknown* | 0 | £37.08 | SI Trade |
08:00:44 - 05-Aug-25 |
| Unknown* | 0 | £37.44 | SI Trade |
08:00:44 - 05-Aug-25 |
| Unknown* | 0 | £37.44 | SI Trade |
08:00:44 - 05-Aug-25 |
| Buy* | 2 | £37.44 | SI Trade |
08:00:44 - 05-Aug-25 |
| Buy* | 3 | £37.44 | SI Trade |
08:00:44 - 05-Aug-25 |
| Unknown* | 0 | £37.44 | SI Trade |
08:00:44 - 05-Aug-25 |
| Unknown* | 0 | £37.44 | SI Trade |
08:00:44 - 05-Aug-25 |
| Unknown* | 0 | £37.44 | SI Trade |
08:00:44 - 05-Aug-25 |
| Buy* | 19 | £37.46 | Automatic Execution |
08:00:31 - 05-Aug-25 |
| Buy* | 1 | £37.215 | SI Trade |
15:18:29 - 04-Aug-25 |
| Buy* | 1 | £37.24 | SI Trade |
15:11:01 - 04-Aug-25 |
| Buy* | 16 | £37.24 | Automatic Execution |
15:10:55 - 04-Aug-25 |
| Unknown* | 0 | £37.24 | SI Trade |
15:10:54 - 04-Aug-25 |
| Unknown* | 0 | £37.245 | SI Trade |
15:00:38 - 04-Aug-25 |
| Unknown* | 0 | £37.245 | SI Trade |
14:43:34 - 04-Aug-25 |
| Buy* | 53 | £37.2353 | Suspected BUY Trade |
14:25:06 - 04-Aug-25 |
| Buy* | 616 | £37.26897 | Ordinary |
13:59:53 - 04-Aug-25 |
| Unknown* | 0 | £37.245 | SI Trade |
12:45:33 - 04-Aug-25 |
| Unknown* | 0 | £37.275 | SI Trade |
12:45:33 - 04-Aug-25 |
| Unknown* | 0 | £37.275 | SI Trade |
12:45:33 - 04-Aug-25 |
| Buy* | 3 | £37.32 | SI Trade |
11:38:58 - 04-Aug-25 |
| Buy* | 1 | £37.285 | Automatic Execution |
11:22:11 - 04-Aug-25 |
| Buy* | 13 | £37.285 | Automatic Execution |
11:22:11 - 04-Aug-25 |
| Unknown* | 0 | £37.26 | SI Trade |
10:55:22 - 04-Aug-25 |
| Unknown* | 0 | £37.265 | SI Trade |
10:37:22 - 04-Aug-25 |
| Unknown* | 0 | £37.315 | SI Trade |
09:58:58 - 04-Aug-25 |
| Sell* | 1,476 | £37.2726 | Ordinary |
09:58:30 - 04-Aug-25 |
| Unknown* | 0 | £37.325 | SI Trade |
09:08:50 - 04-Aug-25 |
| Unknown* | 0 | £37.33 | SI Trade |
08:24:32 - 04-Aug-25 |
| Unknown* | 0 | £37.34 | SI Trade |
08:20:51 - 04-Aug-25 |
| Unknown* | 0 | £37.34 | SI Trade |
08:20:07 - 04-Aug-25 |
| Unknown* | 0 | £37.34 | SI Trade |
08:20:03 - 04-Aug-25 |
| Unknown* | 0 | £37.34 | SI Trade |
08:20:03 - 04-Aug-25 |