| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | £42.86 | Uncrossing Trade |
16:35:11 - 28-Sep-26 |
| Sell* | 11 | £42.85777 | Negotiated Trade |
15:48:39 - 28-Sep-26 |
| Buy* | 1 | £43.02272 | Suspected BUY Trade |
15:23:50 - 28-Sep-26 |
| Buy* | 11 | £43.03 | Automatic Execution |
09:23:59 - 28-Sep-26 |
| Buy* | 1 | £43.03 | SI Trade |
09:23:59 - 28-Sep-26 |
| Buy* | 9 | £43.03 | SI Trade |
09:23:58 - 28-Sep-26 |
| Sell* | 1 | £43.00102 | Negotiated Trade |
09:15:45 - 28-Sep-26 |
| Buy* | 1 | £43.0435 | Suspected BUY Trade |
08:47:52 - 28-Sep-26 |
| Unknown* | 0 | £43.115 | SI Trade |
08:05:24 - 28-Sep-26 |
| Unknown* | 0 | £43.13 | SI Trade |
08:03:44 - 28-Sep-26 |
| Unknown* | 0 | £43.14 | SI Trade |
08:03:06 - 28-Sep-26 |
| Unknown* | 0 | £43.135 | SI Trade |
08:01:39 - 28-Sep-26 |
| Unknown* | 0 | £43.145 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £43.145 | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 40 | £43.09141 | Suspected BUY Trade |
15:28:32 - 25-Sep-26 |
| Sell* | 1 | £43.00688 | Negotiated Trade |
15:19:08 - 25-Sep-26 |
| Sell* | 2 | £43.03715 | Negotiated Trade |
15:13:55 - 25-Sep-26 |
| Buy* | 1 | £43.20809 | Suspected BUY Trade |
14:57:33 - 25-Sep-26 |
| Sell* | 1 | £43.0365 | Negotiated Trade |
14:29:28 - 25-Sep-26 |
| Unknown* | 0 | £43.11 | SI Trade |
13:39:02 - 25-Sep-26 |
| Unknown* | 0 | £43.16 | SI Trade |
13:35:03 - 25-Sep-26 |
| Buy* | 148 | £43.135 | Automatic Execution |
13:22:48 - 25-Sep-26 |
| Buy* | 27 | £43.135 | Automatic Execution |
13:22:48 - 25-Sep-26 |
| Sell* | 15 | £43.125 | SI Trade |
13:12:07 - 25-Sep-26 |
| Sell* | 4 | £43.13331 | Negotiated Trade |
12:41:32 - 25-Sep-26 |
| Sell* | 1 | £43.13965 | Negotiated Trade |
09:34:45 - 25-Sep-26 |
| Buy* | 1 | £43.17093 | Suspected BUY Trade |
08:33:48 - 25-Sep-26 |
| Buy* | 16 | £42.97071 | Suspected BUY Trade |
15:21:58 - 24-Sep-26 |
| Buy* | 17 | £42.96122 | Suspected BUY Trade |
15:06:48 - 24-Sep-26 |
| Sell* | 12 | £42.82406 | Negotiated Trade |
13:24:46 - 24-Sep-26 |
| Buy* | 7 | £42.82 | Automatic Execution |
12:27:20 - 24-Sep-26 |
| Buy* | 57 | £42.81 | Automatic Execution |
12:14:52 - 24-Sep-26 |
| Buy* | 6 | £42.81 | Automatic Execution |
12:14:52 - 24-Sep-26 |
| Unknown* | 0 | £42.72 | SI Trade |
10:54:08 - 24-Sep-26 |
| Unknown* | 0 | £42.78 | SI Trade |
10:53:49 - 24-Sep-26 |
| Buy* | 56 | £42.7592 | Suspected BUY Trade |
10:41:48 - 24-Sep-26 |
| Unknown* | 0 | £42.855 | SI Trade |
08:01:43 - 24-Sep-26 |
| Sell* | 4 | £43.02 | Uncrossing Trade |
16:35:18 - 23-Sep-26 |
| Unknown* | 0 | £43.055 | SI Trade |
16:09:15 - 23-Sep-26 |
| Sell* | 69 | £43.05378 | Negotiated Trade |
15:58:48 - 23-Sep-26 |
| Unknown* | 0 | £43.055 | SI Trade |
15:25:51 - 23-Sep-26 |
| Buy* | 24 | £43.08668 | Suspected BUY Trade |
15:11:03 - 23-Sep-26 |
| Sell* | 1 | £43.08219 | Negotiated Trade |
15:09:06 - 23-Sep-26 |
| Buy* | 437 | £43.15662 | Suspected BUY Trade |
15:05:01 - 23-Sep-26 |
| Sell* | 33 | £43.23 | Automatic Execution |
12:19:03 - 23-Sep-26 |
| Sell* | 68 | £43.285 | Automatic Execution |
12:00:02 - 23-Sep-26 |
| Unknown* | 0 | £43.28 | SI Trade |
11:38:32 - 23-Sep-26 |
| Buy* | 1 | £43.36 | SI Trade |
11:33:01 - 23-Sep-26 |
| Buy* | 7 | £43.36 | SI Trade |
11:32:53 - 23-Sep-26 |
| Buy* | 7 | £43.36 | Automatic Execution |
11:32:53 - 23-Sep-26 |
| Buy* | 7 | £43.365 | SI Trade |
11:32:53 - 23-Sep-26 |
| Buy* | 7 | £43.365 | Automatic Execution |
11:32:53 - 23-Sep-26 |
| Buy* | 7 | £43.36 | SI Trade |
11:32:49 - 23-Sep-26 |
| Buy* | 7 | £43.36 | Automatic Execution |
11:32:49 - 23-Sep-26 |
| Buy* | 7 | £43.355 | SI Trade |
11:32:48 - 23-Sep-26 |
| Buy* | 7 | £43.355 | Automatic Execution |
11:32:48 - 23-Sep-26 |
| Buy* | 1 | £43.355 | SI Trade |
11:32:43 - 23-Sep-26 |
| Buy* | 1 | £43.355 | SI Trade |
11:32:35 - 23-Sep-26 |
| Buy* | 1 | £43.36 | SI Trade |
11:32:34 - 23-Sep-26 |
| Buy* | 1 | £43.365 | SI Trade |
11:32:33 - 23-Sep-26 |
| Buy* | 1 | £43.36 | SI Trade |
11:32:31 - 23-Sep-26 |
| Unknown* | 0 | £43.36 | SI Trade |
11:32:30 - 23-Sep-26 |
| Buy* | 311 | £43.36 | Automatic Execution |
11:32:29 - 23-Sep-26 |
| Sell* | 5 | £43.27061 | Negotiated Trade |
09:13:25 - 23-Sep-26 |
| Sell* | 162 | £43.2778 | Negotiated Trade |
08:56:56 - 23-Sep-26 |
| Sell* | 139 | £43.257 | Negotiated Trade |
08:55:10 - 23-Sep-26 |
| Unknown* | 0 | £43.28 | SI Trade |
08:02:09 - 23-Sep-26 |
| Unknown* | 0 | £43.28 | SI Trade |
08:02:09 - 23-Sep-26 |
| Unknown* | 0 | £43.28 | SI Trade |
08:02:09 - 23-Sep-26 |
| Buy* | 2 | £43.275 | Automatic Execution |
08:01:10 - 23-Sep-26 |
| Sell* | 125 | £43.21 | Uncrossing Trade |
08:00:05 - 23-Sep-26 |
| Sell* | 3 | £43.05 | Uncrossing Trade |
16:35:15 - 22-Sep-26 |
| Buy* | 1,203 | £43.145 | Automatic Execution |
15:34:57 - 22-Sep-26 |
| Buy* | 802 | £43.145 | Automatic Execution |
15:34:57 - 22-Sep-26 |
| Buy* | 813 | £43.145 | Automatic Execution |
15:34:54 - 22-Sep-26 |
| Buy* | 6 | £43.18697 | Suspected BUY Trade |
15:20:49 - 22-Sep-26 |
| Buy* | 1,212 | £43.16 | Automatic Execution |
15:10:10 - 22-Sep-26 |
| Buy* | 802 | £43.16 | Automatic Execution |
15:08:56 - 22-Sep-26 |
| Buy* | 805 | £43.16 | Automatic Execution |
15:08:32 - 22-Sep-26 |
| Buy* | 58 | £43.175 | Automatic Execution |
11:21:22 - 22-Sep-26 |
| Unknown* | 0 | £43.195 | SI Trade |
11:10:13 - 22-Sep-26 |
| Unknown* | 0 | £43.10 | SI Trade |
11:01:15 - 22-Sep-26 |
| Unknown* | 0 | £43.095 | SI Trade |
10:58:08 - 22-Sep-26 |
| Unknown* | 0 | £43.10 | SI Trade |
10:57:41 - 22-Sep-26 |
| Unknown* | 0 | £43.17 | SI Trade |
10:57:00 - 22-Sep-26 |
| Buy* | 1 | £43.175 | SI Trade |
10:56:59 - 22-Sep-26 |
| Buy* | 10 | £43.18 | Automatic Execution |
10:56:57 - 22-Sep-26 |
| Unknown* | 0 | £43.12 | SI Trade |
10:53:55 - 22-Sep-26 |
| Buy* | 6 | £43.05098 | Suspected BUY Trade |
08:41:42 - 22-Sep-26 |
| Sell* | 1 | £43.01627 | Negotiated Trade |
08:16:24 - 22-Sep-26 |
| Unknown* | 0 | £43.09 | SI Trade |
08:02:22 - 22-Sep-26 |
| Unknown* | 0 | £43.005 | SI Trade |
08:00:33 - 22-Sep-26 |
| Sell* | 70 | £42.855 | Uncrossing Trade |
16:35:20 - 21-Sep-26 |
| Sell* | 1 | £42.84191 | Negotiated Trade |
16:05:36 - 21-Sep-26 |
| Buy* | 536 | £42.79615 | Suspected BUY Trade |
15:14:35 - 21-Sep-26 |
| Buy* | 1 | £42.64 | SI Trade |
14:08:41 - 21-Sep-26 |
| Unknown* | 0 | £42.60 | SI Trade |
13:38:44 - 21-Sep-26 |
| Buy* | 1 | £42.655 | SI Trade |
12:20:03 - 21-Sep-26 |
| Unknown* | 0 | £42.64 | SI Trade |
11:57:30 - 21-Sep-26 |
| Buy* | 221 | £42.69 | Automatic Execution |
11:54:17 - 21-Sep-26 |
| Sell* | 7 | £42.64146 | Negotiated Trade |
11:33:13 - 21-Sep-26 |
| Sell* | 1 | £42.59847 | Negotiated Trade |
10:02:12 - 21-Sep-26 |
| Sell* | 9 | £42.61102 | Negotiated Trade |
09:47:03 - 21-Sep-26 |
| Sell* | 1 | £42.23815 | Negotiated Trade |
16:10:06 - 18-Sep-26 |
| Sell* | 1,395 | £42.27 | Automatic Execution |
16:05:28 - 18-Sep-26 |
| Sell* | 1,395 | £42.27 | Automatic Execution |
16:05:28 - 18-Sep-26 |
| Unknown* | 0 | £42.28 | SI Trade |
15:55:12 - 18-Sep-26 |
| Buy* | 1,200 | £42.24 | Automatic Execution |
15:44:06 - 18-Sep-26 |
| Buy* | 94 | £42.28314 | Ordinary |
15:34:26 - 18-Sep-26 |
| Buy* | 236 | £42.2981 | Ordinary |
15:30:15 - 18-Sep-26 |
| Buy* | 236 | £42.29987 | Ordinary |
15:29:21 - 18-Sep-26 |
| Buy* | 189 | £42.3078 | Suspected BUY Trade |
15:28:22 - 18-Sep-26 |
| Buy* | 472 | £42.30322 | Ordinary |
15:27:00 - 18-Sep-26 |
| Unknown* | 0 | £42.325 | SI Trade |
15:21:08 - 18-Sep-26 |
| Unknown* | 0 | £42.36 | SI Trade |
14:56:37 - 18-Sep-26 |
| Sell* | 15 | £42.39958 | Negotiated Trade |
13:52:33 - 18-Sep-26 |
| Unknown* | 0 | £42.465 | SI Trade |
12:47:37 - 18-Sep-26 |
| Buy* | 54 | £42.525 | Automatic Execution |
12:06:11 - 18-Sep-26 |
| Unknown* | 0 | £42.595 | SI Trade |
09:51:34 - 18-Sep-26 |
| Unknown* | 11 | £42.61 | Negotiated Trade OTC Trade |
08:50:00 - 18-Sep-26 |
| Buy* | 11 | £42.61 | Automatic Execution |
08:50:00 - 18-Sep-26 |
| Sell* | 410 | £42.625 | Automatic Execution |
08:31:23 - 18-Sep-26 |
| Unknown* | 0 | £42.61 | SI Trade |
08:25:16 - 18-Sep-26 |
| Sell* | 410 | £42.615 | Automatic Execution |
08:24:25 - 18-Sep-26 |
| Unknown* | 0 | £42.545 | SI Trade |
15:45:49 - 17-Sep-26 |
| Sell* | 823 | £42.435 | Automatic Execution |
15:14:36 - 17-Sep-26 |
| Sell* | 823 | £42.435 | Automatic Execution |
15:14:28 - 17-Sep-26 |
| Buy* | 1 | £42.41285 | Suspected BUY Trade |
15:13:21 - 17-Sep-26 |
| Unknown* | 0 | £42.41 | SI Trade |
15:07:22 - 17-Sep-26 |
| Sell* | 1,452 | £42.43 | Automatic Execution |
15:06:45 - 17-Sep-26 |
| Unknown* | 0 | £42.385 | SI Trade |
14:43:15 - 17-Sep-26 |
| Buy* | 10 | £42.235 | Automatic Execution |
11:51:21 - 17-Sep-26 |
| Unknown* | 0 | £42.175 | SI Trade |
08:00:35 - 17-Sep-26 |
| Buy* | 1 | £42.055 | Automatic Execution |
15:57:03 - 16-Sep-26 |
| Buy* | 456 | £42.035 | Automatic Execution |
15:17:01 - 16-Sep-26 |
| Buy* | 8 | £42.025 | Automatic Execution |
15:11:59 - 16-Sep-26 |
| Buy* | 1,234 | £42.025 | Automatic Execution |
15:11:59 - 16-Sep-26 |
| Unknown* | 0 | £41.975 | SI Trade |
14:47:06 - 16-Sep-26 |
| Sell* | 1 | £41.95416 | Negotiated Trade |
14:19:37 - 16-Sep-26 |
| Buy* | 12 | £41.9886 | Suspected BUY Trade |
13:44:43 - 16-Sep-26 |
| Buy* | 140 | £42.025 | Automatic Execution |
13:33:17 - 16-Sep-26 |
| Unknown* | 0 | £42.005 | SI Trade |
13:16:25 - 16-Sep-26 |
| Unknown* | 0 | £41.93 | SI Trade |
12:08:57 - 16-Sep-26 |
| Buy* | 1,313 | £41.94 | Automatic Execution |
12:08:36 - 16-Sep-26 |
| Buy* | 1,313 | £41.94 | Automatic Execution |
12:08:36 - 16-Sep-26 |
| Unknown* | 0 | £41.89 | SI Trade |
10:54:26 - 16-Sep-26 |
| Buy* | 961 | £41.875 | Automatic Execution |
10:39:36 - 16-Sep-26 |
| Buy* | 961 | £41.875 | Automatic Execution |
10:39:36 - 16-Sep-26 |
| Unknown* | 0 | £41.84 | SI Trade |
10:29:54 - 16-Sep-26 |
| Sell* | 22 | £41.878 | Negotiated Trade |
09:05:24 - 16-Sep-26 |
| Unknown* | 0 | £41.875 | SI Trade |
08:46:28 - 16-Sep-26 |
| Buy* | 53 | £41.91302 | Suspected BUY Trade |
08:34:25 - 16-Sep-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:16:15 - 16-Sep-26 |
| Sell* | 3 | £41.84 | SI Trade |
08:00:43 - 16-Sep-26 |
| Unknown* | 0 | £42.015 | SI Trade |
08:00:43 - 16-Sep-26 |
| Unknown* | 0 | £42.015 | SI Trade |
08:00:43 - 16-Sep-26 |
| Sell* | 1 | £41.76854 | Negotiated Trade |
15:37:05 - 15-Sep-26 |
| Buy* | 21 | £41.80346 | Suspected BUY Trade |
15:15:16 - 15-Sep-26 |
| Sell* | 1,760 | £41.845 | Automatic Execution |
14:54:47 - 15-Sep-26 |
| Sell* | 1,760 | £41.845 | Automatic Execution |
14:53:45 - 15-Sep-26 |
| Unknown* | 0 | £41.88 | SI Trade |
14:40:23 - 15-Sep-26 |
| Unknown* | 0 | £41.97 | SI Trade |
13:55:06 - 15-Sep-26 |
| Buy* | 2 | £41.99 | Automatic Execution |
13:54:32 - 15-Sep-26 |
| Buy* | 2,884 | £41.945 | Automatic Execution |
13:48:38 - 15-Sep-26 |
| Buy* | 2,504 | £41.945 | Automatic Execution |
13:48:38 - 15-Sep-26 |
| Buy* | 2,094 | £41.945 | Automatic Execution |
13:48:38 - 15-Sep-26 |
| Buy* | 410 | £41.945 | Automatic Execution |
13:48:38 - 15-Sep-26 |
| Buy* | 410 | £41.94 | Automatic Execution |
13:48:27 - 15-Sep-26 |
| Sell* | 612 | £41.925 | Automatic Execution |
13:46:59 - 15-Sep-26 |
| Sell* | 612 | £41.905 | Automatic Execution |
13:34:42 - 15-Sep-26 |
| Unknown* | 0 | £41.88 | SI Trade |
13:26:40 - 15-Sep-26 |
| Unknown* | 0 | £41.88 | SI Trade |
13:14:23 - 15-Sep-26 |
| Unknown* | 0 | £41.89 | SI Trade |
13:00:44 - 15-Sep-26 |
| Sell* | 1 | £41.86 | Negotiated Trade |
11:34:40 - 15-Sep-26 |
| Unknown* | 0 | £41.83 | SI Trade |
11:04:16 - 15-Sep-26 |
| Sell* | 612 | £41.83 | Automatic Execution |
11:00:16 - 15-Sep-26 |
| Sell* | 1 | £41.81 | Negotiated Trade |
10:50:51 - 15-Sep-26 |
| Sell* | 612 | £41.73 | Automatic Execution |
10:13:01 - 15-Sep-26 |
| Sell* | 612 | £41.73 | Automatic Execution |
10:12:46 - 15-Sep-26 |
| Sell* | 612 | £41.745 | Automatic Execution |
10:12:02 - 15-Sep-26 |
| Sell* | 612 | £41.725 | Automatic Execution |
09:57:59 - 15-Sep-26 |
| Sell* | 612 | £41.725 | Automatic Execution |
09:57:49 - 15-Sep-26 |
| Sell* | 612 | £41.725 | Automatic Execution |
09:57:34 - 15-Sep-26 |
| Sell* | 612 | £41.72 | Automatic Execution |
09:55:26 - 15-Sep-26 |
| Sell* | 612 | £41.72 | Automatic Execution |
09:52:06 - 15-Sep-26 |
| Sell* | 612 | £41.74 | Automatic Execution |
09:34:05 - 15-Sep-26 |
| Sell* | 612 | £41.74 | Automatic Execution |
09:34:00 - 15-Sep-26 |
| Sell* | 612 | £41.74 | Automatic Execution |
09:33:16 - 15-Sep-26 |
| Sell* | 612 | £41.74 | Automatic Execution |
09:33:05 - 15-Sep-26 |
| Unknown* | 0 | £41.76 | SI Trade |
09:23:21 - 15-Sep-26 |
| Sell* | 2 | £41.78981 | Negotiated Trade |
08:34:49 - 15-Sep-26 |
| Unknown* | 0 | £41.895 | SI Trade |
08:02:34 - 15-Sep-26 |
| Unknown* | 0 | £41.895 | SI Trade |
08:02:30 - 15-Sep-26 |
| Buy* | 6 | £41.90 | SI Trade |
08:00:32 - 15-Sep-26 |
| Buy* | 3 | £41.88915 | Suspected BUY Trade |
15:18:55 - 14-Sep-26 |
| Buy* | 24 | £41.9574 | Suspected BUY Trade |
15:10:18 - 14-Sep-26 |
| Buy* | 2 | £41.95619 | Suspected BUY Trade |
15:08:53 - 14-Sep-26 |
| Unknown* | 0 | £41.845 | SI Trade |
14:40:19 - 14-Sep-26 |
| Buy* | 9 | £41.845 | SI Trade |
14:40:18 - 14-Sep-26 |
| Buy* | 12 | £41.845 | Automatic Execution |
14:40:18 - 14-Sep-26 |