| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | £26.975 | Negotiated Trade |
15:49:17 - 28-Sep-26 |
| Buy* | 3 | £27.215 | Suspected BUY Trade |
15:24:16 - 28-Sep-26 |
| Unknown* | 0 | £27.18 | SI Trade |
15:17:39 - 28-Sep-26 |
| Sell* | 1 | £27.065 | Negotiated Trade |
15:16:48 - 28-Sep-26 |
| Buy* | 1 | £27.285 | SI Trade |
14:28:01 - 28-Sep-26 |
| Sell* | 3 | £27.20 | SI Trade |
13:44:55 - 28-Sep-26 |
| Buy* | 153 | £27.25 | Automatic Execution |
12:44:42 - 28-Sep-26 |
| Unknown* | 0 | £27.215 | SI Trade |
12:13:57 - 28-Sep-26 |
| Sell* | 1 | £27.025 | SI Trade |
10:00:06 - 28-Sep-26 |
| Buy* | 9 | £27.15 | Suspected BUY Trade |
09:45:15 - 28-Sep-26 |
| Sell* | 1 | £27.025 | Negotiated Trade |
09:44:36 - 28-Sep-26 |
| Sell* | 3 | £27.025 | Negotiated Trade |
09:44:01 - 28-Sep-26 |
| Buy* | 16 | £27.15 | SI Trade |
09:37:20 - 28-Sep-26 |
| Buy* | 6 | £27.18 | SI Trade |
09:31:42 - 28-Sep-26 |
| Buy* | 26 | £27.18 | Automatic Execution |
09:31:42 - 28-Sep-26 |
| Buy* | 5 | £27.18 | Automatic Execution |
09:31:40 - 28-Sep-26 |
| Buy* | 193 | £27.18 | Automatic Execution |
09:31:40 - 28-Sep-26 |
| Buy* | 4 | £27.15 | Suspected BUY Trade |
08:48:41 - 28-Sep-26 |
| Unknown* | 0 | £27.15 | SI Trade |
08:40:52 - 28-Sep-26 |
| Buy* | 2 | £27.18 | SI Trade |
08:25:34 - 28-Sep-26 |
| Unknown* | 0 | £27.175 | SI Trade |
08:24:31 - 28-Sep-26 |
| Buy* | 2 | £27.18 | SI Trade |
08:21:27 - 28-Sep-26 |
| Unknown* | 0 | £27.275 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £27.275 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £27.275 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £27.275 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £27.275 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £27.275 | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 100 | £27.385 | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Buy* | 194 | £27.35 | Automatic Execution |
15:55:44 - 25-Sep-26 |
| Buy* | 291 | £27.345 | Automatic Execution |
15:55:44 - 25-Sep-26 |
| Unknown* | 0 | £27.345 | SI Trade |
15:47:39 - 25-Sep-26 |
| Buy* | 329 | £27.345 | Suspected BUY Trade |
15:27:33 - 25-Sep-26 |
| Sell* | 1 | £27.245 | SI Trade |
15:14:20 - 25-Sep-26 |
| Sell* | 2 | £27.28 | Negotiated Trade |
15:12:31 - 25-Sep-26 |
| Buy* | 1 | £27.415 | Suspected BUY Trade |
14:27:43 - 25-Sep-26 |
| Unknown* | 0 | £27.485 | SI Trade |
13:48:09 - 25-Sep-26 |
| Unknown* | 0 | £27.44 | SI Trade |
13:44:17 - 25-Sep-26 |
| Buy* | 3 | £27.44 | Suspected BUY Trade |
13:36:27 - 25-Sep-26 |
| Sell* | 6 | £27.35 | Negotiated Trade |
12:42:28 - 25-Sep-26 |
| Buy* | 6 | £27.465 | SI Trade |
12:41:04 - 25-Sep-26 |
| Unknown* | 0 | £27.375 | SI Trade |
12:35:53 - 25-Sep-26 |
| Sell* | 64 | £27.35 | Negotiated Trade |
11:16:40 - 25-Sep-26 |
| Unknown* | 0 | £27.535 | SI Trade |
10:15:40 - 25-Sep-26 |
| Unknown* | 0 | £27.465 | SI Trade |
08:40:07 - 25-Sep-26 |
| Buy* | 2 | £27.44 | Suspected BUY Trade |
08:34:58 - 25-Sep-26 |
| Buy* | 5 | £27.475 | SI Trade |
08:33:58 - 25-Sep-26 |
| Unknown* | 0 | £27.48 | SI Trade |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | £27.505 | SI Trade |
08:03:05 - 25-Sep-26 |
| Buy* | 1 | £27.505 | SI Trade |
08:03:05 - 25-Sep-26 |
| Sell* | 10 | £27.12 | Uncrossing Trade |
16:35:18 - 24-Sep-26 |
| Sell* | 6 | £27.0905 | Negotiated Trade |
16:14:43 - 24-Sep-26 |
| Unknown* | 0 | £27.10 | SI Trade |
16:09:25 - 24-Sep-26 |
| Sell* | 198 | £27.10 | Automatic Execution |
16:09:25 - 24-Sep-26 |
| Unknown* | 0 | £27.25 | SI Trade |
15:50:18 - 24-Sep-26 |
| Buy* | 6 | £27.285 | SI Trade |
15:28:18 - 24-Sep-26 |
| Sell* | 13 | £27.17 | SI Trade |
15:28:18 - 24-Sep-26 |
| Buy* | 26 | £27.28 | SI Trade |
15:22:02 - 24-Sep-26 |
| Buy* | 19 | £27.28 | Automatic Execution |
15:22:02 - 24-Sep-26 |
| Buy* | 20 | £27.32 | Suspected BUY Trade |
15:08:06 - 24-Sep-26 |
| Buy* | 192 | £27.26 | Automatic Execution |
14:46:00 - 24-Sep-26 |
| Buy* | 1 | £27.265 | Automatic Execution |
14:39:58 - 24-Sep-26 |
| Buy* | 192 | £27.265 | Automatic Execution |
14:39:58 - 24-Sep-26 |
| Buy* | 192 | £27.23 | Automatic Execution |
14:36:01 - 24-Sep-26 |
| Sell* | 8 | £27.03 | SI Trade |
14:32:02 - 24-Sep-26 |
| Sell* | 36 | £27.21 | Negotiated Trade |
13:25:50 - 24-Sep-26 |
| Unknown* | 0 | £27.265 | SI Trade |
11:02:27 - 24-Sep-26 |
| Unknown* | 0 | £27.24 | SI Trade |
11:00:08 - 24-Sep-26 |
| Buy* | 19 | £27.24 | Automatic Execution |
11:00:06 - 24-Sep-26 |
| Buy* | 1 | £27.24 | SI Trade |
10:59:54 - 24-Sep-26 |
| Buy* | 16 | £27.26 | SI Trade |
10:43:23 - 24-Sep-26 |
| Buy* | 139 | £27.265 | Automatic Execution |
10:43:22 - 24-Sep-26 |
| Sell* | 1 | £27.28 | SI Trade |
08:43:06 - 24-Sep-26 |
| Unknown* | 0 | £27.365 | SI Trade |
08:10:21 - 24-Sep-26 |
| Buy* | 1 | £27.365 | SI Trade |
08:10:21 - 24-Sep-26 |
| Buy* | 85 | £27.335 | Automatic Execution |
08:04:18 - 24-Sep-26 |
| Unknown* | 0 | £27.485 | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | £27.485 | SI Trade |
08:02:34 - 24-Sep-26 |
| Unknown* | 0 | £27.05 | SI Trade |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | £27.485 | SI Trade |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | £27.485 | SI Trade |
08:02:05 - 24-Sep-26 |
| Buy* | 16 | £27.305 | Suspected BUY Trade |
08:00:06 - 24-Sep-26 |
| Buy* | 3 | £27.545 | SI Trade |
16:28:13 - 23-Sep-26 |
| Unknown* | 0 | £27.40 | SI Trade |
16:23:37 - 23-Sep-26 |
| Sell* | 69 | £27.40 | Automatic Execution |
16:23:37 - 23-Sep-26 |
| Unknown* | 0 | £27.485 | SI Trade |
15:10:34 - 23-Sep-26 |
| Buy* | 18 | £27.515 | Suspected BUY Trade |
15:02:53 - 23-Sep-26 |
| Sell* | 1 | £27.40 | Negotiated Trade |
15:01:23 - 23-Sep-26 |
| Buy* | 218 | £27.49987 | Ordinary |
14:00:45 - 23-Sep-26 |
| Buy* | 3 | £27.57 | SI Trade |
11:01:59 - 23-Sep-26 |
| Sell* | 13 | £27.455 | Negotiated Trade |
09:12:17 - 23-Sep-26 |
| Buy* | 99 | £27.585 | Suspected BUY Trade |
08:57:31 - 23-Sep-26 |
| Unknown* | 0 | £27.645 | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | £27.645 | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | £27.645 | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | £27.645 | SI Trade |
08:03:02 - 23-Sep-26 |
| Sell* | 2 | £27.46 | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | £27.435 | SI Trade |
15:41:26 - 22-Sep-26 |
| Unknown* | 0 | £27.47 | SI Trade |
15:33:18 - 22-Sep-26 |
| Unknown* | 0 | £27.435 | SI Trade |
15:24:41 - 22-Sep-26 |
| Buy* | 8 | £27.47 | Suspected BUY Trade |
15:14:31 - 22-Sep-26 |
| Buy* | 108 | £27.435 | Suspected BUY Trade |
15:08:32 - 22-Sep-26 |
| Buy* | 10 | £27.435 | Suspected BUY Trade |
15:03:31 - 22-Sep-26 |
| Unknown* | 0 | £27.405 | SI Trade |
14:54:34 - 22-Sep-26 |
| Unknown* | 0 | £27.345 | SI Trade |
13:48:37 - 22-Sep-26 |
| Sell* | 1,008 | £27.23181 | Ordinary |
10:44:10 - 22-Sep-26 |
| Sell* | 57 | £27.21056 | Ordinary |
10:32:35 - 22-Sep-26 |
| Unknown* | 0 | £27.235 | SI Trade |
09:22:54 - 22-Sep-26 |
| Buy* | 2 | £27.265 | Suspected BUY Trade |
08:44:10 - 22-Sep-26 |
| Sell* | 1 | £27.175 | Negotiated Trade |
08:17:42 - 22-Sep-26 |
| Unknown* | 0 | £27.30 | SI Trade |
08:03:59 - 22-Sep-26 |
| Sell* | 3 | £27.18 | Negotiated Trade |
08:03:33 - 22-Sep-26 |
| Unknown* | 0 | £27.15 | SI Trade |
08:03:03 - 22-Sep-26 |
| Sell* | 1 | £27.15 | SI Trade |
08:03:03 - 22-Sep-26 |
| Sell* | 2 | £27.08 | Negotiated Trade |
15:34:41 - 21-Sep-26 |
| Buy* | 20 | £27.16 | Suspected BUY Trade |
15:24:01 - 21-Sep-26 |
| Buy* | 10 | £27.125 | SI Trade |
15:18:54 - 21-Sep-26 |
| Buy* | 3 | £27.095 | SI Trade |
15:10:22 - 21-Sep-26 |
| Buy* | 1 | £27.095 | Suspected BUY Trade |
15:04:39 - 21-Sep-26 |
| Sell* | 9 | £26.96 | Negotiated Trade |
14:35:31 - 21-Sep-26 |
| Buy* | 4 | £27.205 | SI Trade |
14:28:01 - 21-Sep-26 |
| Unknown* | 0 | £27.21 | SI Trade |
12:34:50 - 21-Sep-26 |
| Unknown* | 0 | £27.08 | SI Trade |
11:52:32 - 21-Sep-26 |
| Sell* | 12 | £27.08 | SI Trade |
11:49:46 - 21-Sep-26 |
| Sell* | 115 | £27.08 | Automatic Execution |
11:49:44 - 21-Sep-26 |
| Sell* | 14 | £27.08 | Negotiated Trade |
11:34:08 - 21-Sep-26 |
| Unknown* | 0 | £27.175 | SI Trade |
11:30:32 - 21-Sep-26 |
| Unknown* | 0 | £27.14 | SI Trade |
10:50:40 - 21-Sep-26 |
| Buy* | 1 | £27.14 | SI Trade |
10:50:40 - 21-Sep-26 |
| Buy* | 7 | £27.14 | SI Trade |
10:50:40 - 21-Sep-26 |
| Sell* | 1 | £27.015 | Negotiated Trade |
09:51:27 - 21-Sep-26 |
| Buy* | 59 | £27.14 | Suspected BUY Trade |
09:48:41 - 21-Sep-26 |
| Sell* | 2 | £27.015 | SI Trade |
09:24:19 - 21-Sep-26 |
| Buy* | 36 | £27.05 | SI Trade |
08:16:36 - 21-Sep-26 |
| Sell* | 9 | £26.635 | SI Trade |
16:05:10 - 18-Sep-26 |
| Buy* | 10 | £26.76 | SI Trade |
15:46:53 - 18-Sep-26 |
| Buy* | 12 | £26.79 | Suspected BUY Trade |
15:17:58 - 18-Sep-26 |
| Sell* | 1 | £26.675 | Negotiated Trade |
15:09:07 - 18-Sep-26 |
| Buy* | 21 | £26.79 | Suspected BUY Trade |
15:01:53 - 18-Sep-26 |
| Unknown* | 0 | £26.80 | SI Trade |
14:42:31 - 18-Sep-26 |
| Buy* | 1,500 | £26.82721 | Ordinary |
14:10:00 - 18-Sep-26 |
| Sell* | 23 | £26.825 | Automatic Execution |
12:05:34 - 18-Sep-26 |
| Unknown* | 0 | £26.92 | SI Trade |
10:57:59 - 18-Sep-26 |
| Unknown* | 0 | £26.96 | SI Trade |
09:53:27 - 18-Sep-26 |
| Buy* | 3 | £26.96 | SI Trade |
09:53:27 - 18-Sep-26 |
| Buy* | 5 | £26.985 | SI Trade |
09:02:23 - 18-Sep-26 |
| Buy* | 13 | £26.985 | SI Trade |
08:58:52 - 18-Sep-26 |
| Buy* | 11 | £26.985 | SI Trade |
08:58:25 - 18-Sep-26 |
| Buy* | 26 | £26.985 | Automatic Execution |
08:58:25 - 18-Sep-26 |
| Buy* | 3 | £26.985 | Suspected BUY Trade |
08:38:49 - 18-Sep-26 |
| Unknown* | 0 | £26.92 | SI Trade |
08:10:26 - 18-Sep-26 |
| Unknown* | 0 | £26.925 | SI Trade |
08:08:38 - 18-Sep-26 |
| Unknown* | 0 | £26.95 | SI Trade |
08:03:04 - 18-Sep-26 |
| Unknown* | 0 | £26.95 | SI Trade |
08:03:04 - 18-Sep-26 |
| Buy* | 4 | £26.875 | SI Trade |
15:58:52 - 17-Sep-26 |
| Sell* | 2 | £26.815 | SI Trade |
15:27:12 - 17-Sep-26 |
| Sell* | 4 | £26.785 | Negotiated Trade |
15:07:38 - 17-Sep-26 |
| Sell* | 1 | £26.625 | Negotiated Trade |
15:00:09 - 17-Sep-26 |
| Unknown* | 0 | £26.94 | SI Trade |
13:45:01 - 17-Sep-26 |
| Sell* | 1 | £26.585 | Negotiated Trade |
10:19:16 - 17-Sep-26 |
| Buy* | 1 | £26.69 | Suspected BUY Trade |
08:36:08 - 17-Sep-26 |
| Buy* | 131 | £26.65 | SI Trade |
08:12:15 - 17-Sep-26 |
| Unknown* | 0 | £26.66 | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | £26.66 | SI Trade |
08:03:04 - 17-Sep-26 |
| Sell* | 1 | £26.48 | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | £26.66 | SI Trade |
08:03:04 - 17-Sep-26 |
| Sell* | 18 | £26.385 | Negotiated Trade |
15:04:29 - 16-Sep-26 |
| Sell* | 2 | £26.375 | Negotiated Trade |
14:20:39 - 16-Sep-26 |
| Buy* | 3 | £26.495 | SI Trade |
14:03:27 - 16-Sep-26 |
| Buy* | 4 | £26.60 | SI Trade |
13:29:10 - 16-Sep-26 |
| Buy* | 75 | £26.43865 | Suspected BUY Trade |
12:22:02 - 16-Sep-26 |
| Buy* | 6 | £26.385 | SI Trade |
08:47:22 - 16-Sep-26 |
| Buy* | 27 | £26.40 | Automatic Execution |
08:47:20 - 16-Sep-26 |
| Buy* | 93 | £26.395 | Suspected BUY Trade |
08:35:18 - 16-Sep-26 |
| Buy* | 170 | £26.36 | SI Trade |
08:28:14 - 16-Sep-26 |
| Unknown* | 0 | £26.395 | SI Trade |
08:15:14 - 16-Sep-26 |
| Unknown* | 0 | £26.395 | SI Trade |
08:07:56 - 16-Sep-26 |
| Buy* | 68 | £26.395 | Automatic Execution |
08:07:56 - 16-Sep-26 |
| Unknown* | 0 | £26.475 | SI Trade |
08:02:44 - 16-Sep-26 |
| Unknown* | 0 | £26.44 | SI Trade |
08:01:15 - 16-Sep-26 |
| Buy* | 7 | £26.085 | SI Trade |
16:20:26 - 15-Sep-26 |
| Buy* | 7 | £26.085 | SI Trade |
16:20:26 - 15-Sep-26 |
| Buy* | 20 | £26.145 | Suspected BUY Trade |
15:14:13 - 15-Sep-26 |
| Sell* | 1 | £26.06 | Negotiated Trade |
15:06:33 - 15-Sep-26 |
| Buy* | 2 | £26.175 | SI Trade |
15:03:06 - 15-Sep-26 |
| Buy* | 13 | £26.175 | SI Trade |
14:58:12 - 15-Sep-26 |
| Buy* | 19 | £26.175 | Automatic Execution |
14:58:12 - 15-Sep-26 |
| Buy* | 144 | £26.175 | Automatic Execution |
14:57:43 - 15-Sep-26 |
| Buy* | 13 | £26.104 | Suspected BUY Trade |
14:50:42 - 15-Sep-26 |
| Buy* | 5 | £26.165 | SI Trade |
14:18:03 - 15-Sep-26 |
| Buy* | 10 | £26.165 | SI Trade |
14:18:01 - 15-Sep-26 |
| Buy* | 19 | £26.165 | Automatic Execution |
14:18:01 - 15-Sep-26 |
| Unknown* | 0 | £26.11 | SI Trade |
12:53:26 - 15-Sep-26 |
| Sell* | 14 | £25.9465 | Negotiated Trade |
11:58:04 - 15-Sep-26 |
| Sell* | 3 | £25.905 | Negotiated Trade |
11:33:32 - 15-Sep-26 |
| Sell* | 1 | £25.785 | Negotiated Trade |
10:04:39 - 15-Sep-26 |
| Sell* | 3 | £25.85 | Negotiated Trade |
08:36:42 - 15-Sep-26 |
| Unknown* | 0 | £25.995 | SI Trade |
08:07:54 - 15-Sep-26 |
| Buy* | 2 | £26.03 | SI Trade |
08:03:04 - 15-Sep-26 |
| Unknown* | 0 | £26.03 | SI Trade |
08:03:04 - 15-Sep-26 |