| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 866 | £48.05 | Automatic Execution |
14:36:51 - 28-Sep-26 |
| Sell* | 43 | £48.11 | Automatic Execution |
14:20:16 - 28-Sep-26 |
| Sell* | 1,201 | £48.11 | Automatic Execution |
14:20:16 - 28-Sep-26 |
| Sell* | 1,048 | £48.11 | Automatic Execution |
14:20:16 - 28-Sep-26 |
| Sell* | 847 | £48.12 | Automatic Execution |
14:20:08 - 28-Sep-26 |
| Sell* | 1,402 | £48.12 | Automatic Execution |
14:20:07 - 28-Sep-26 |
| Sell* | 231 | £48.12 | Automatic Execution |
14:20:07 - 28-Sep-26 |
| Sell* | 1,068 | £48.12 | Automatic Execution |
14:20:06 - 28-Sep-26 |
| Sell* | 1,060 | £48.11 | Automatic Execution |
14:20:00 - 28-Sep-26 |
| Buy* | 3,373 | £48.17 | Automatic Execution |
13:59:11 - 28-Sep-26 |
| Buy* | 2,249 | £48.18 | Automatic Execution |
13:59:11 - 28-Sep-26 |
| Buy* | 2,353 | £48.17 | Automatic Execution |
13:59:11 - 28-Sep-26 |
| Buy* | 31 | £48.18 | Automatic Execution |
13:59:11 - 28-Sep-26 |
| Buy* | 2,400 | £48.17 | Automatic Execution |
13:59:11 - 28-Sep-26 |
| Buy* | 2,400 | £48.17 | Automatic Execution |
13:59:10 - 28-Sep-26 |
| Buy* | 2,249 | £48.17 | Automatic Execution |
13:59:10 - 28-Sep-26 |
| Buy* | 1,299 | £48.17 | Automatic Execution |
13:59:10 - 28-Sep-26 |
| Sell* | 50 | £48.26468 | Ordinary |
13:08:09 - 28-Sep-26 |
| Buy* | 62 | £48.03823 | Ordinary |
09:52:20 - 28-Sep-26 |
| Buy* | 415 | £48.16543 | Ordinary |
08:59:51 - 28-Sep-26 |
| Sell* | 157 | £48.24943 | Ordinary |
08:27:38 - 28-Sep-26 |
| Buy* | 2,192 | £49.68 | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Sell* | 435 | £49.68 | Automatic Execution |
16:19:25 - 25-Sep-26 |
| Buy* | 3 | £49.58364 | Ordinary |
15:27:27 - 25-Sep-26 |
| Buy* | 20 | £49.51587 | Ordinary |
15:09:39 - 25-Sep-26 |
| Sell* | 435 | £49.53 | Automatic Execution |
15:01:11 - 25-Sep-26 |
| Sell* | 435 | £49.75 | Automatic Execution |
14:19:31 - 25-Sep-26 |
| Buy* | 1 | £49.65209 | Ordinary |
15:09:55 - 24-Sep-26 |
| Buy* | 430 | £49.79 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Sell* | 2 | £49.72442 | Ordinary |
15:10:28 - 23-Sep-26 |
| Sell* | 2,946 | £49.74 | Automatic Execution |
14:42:21 - 23-Sep-26 |
| Sell* | 1,079 | £49.74 | Automatic Execution |
14:42:21 - 23-Sep-26 |
| Sell* | 130 | £49.74 | Automatic Execution |
14:42:21 - 23-Sep-26 |
| Sell* | 976 | £49.74 | Automatic Execution |
14:42:20 - 23-Sep-26 |
| Buy* | 429 | £49.91 | Automatic Execution |
13:55:28 - 22-Sep-26 |
| Buy* | 174 | £49.68909 | Ordinary |
10:27:20 - 22-Sep-26 |
| Sell* | 131 | £49.68 | Automatic Execution |
10:23:24 - 22-Sep-26 |
| Sell* | 428 | £50.13 | Automatic Execution |
14:53:51 - 18-Sep-26 |
| Buy* | 428 | £50.32 | Automatic Execution |
13:32:31 - 18-Sep-26 |
| Buy* | 1,700 | £50.03 | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Buy* | 88 | £49.63606 | Ordinary |
08:21:11 - 17-Sep-26 |
| Buy* | 438 | £49.66 | Automatic Execution |
15:47:39 - 16-Sep-26 |
| Sell* | 26 | £49.43453 | Ordinary |
15:06:32 - 16-Sep-26 |
| Sell* | 438 | £49.47 | Automatic Execution |
15:05:46 - 16-Sep-26 |
| Buy* | 438 | £49.78 | Automatic Execution |
14:15:18 - 16-Sep-26 |
| Sell* | 675 | £49.64 | Automatic Execution |
11:12:20 - 16-Sep-26 |
| Buy* | 3,032 | £48.86 | Automatic Execution |
15:22:07 - 15-Sep-26 |
| Sell* | 437 | £48.86 | Automatic Execution |
15:22:07 - 15-Sep-26 |
| Buy* | 1 | £48.97559 | Ordinary |
15:11:11 - 15-Sep-26 |
| Buy* | 26 | £48.77251 | Ordinary |
15:19:48 - 14-Sep-26 |
| Buy* | 879 | £48.76 | Automatic Execution |
15:10:05 - 14-Sep-26 |
| Buy* | 894 | £48.75 | Automatic Execution |
15:10:01 - 14-Sep-26 |
| Buy* | 992 | £48.72 | Automatic Execution |
15:09:29 - 14-Sep-26 |
| Buy* | 1,065 | £48.72 | Automatic Execution |
15:09:29 - 14-Sep-26 |
| Buy* | 1,010 | £48.72 | Automatic Execution |
15:09:28 - 14-Sep-26 |
| Buy* | 2,166 | £48.72 | Automatic Execution |
15:09:28 - 14-Sep-26 |
| Buy* | 1,086 | £48.72 | Automatic Execution |
15:09:28 - 14-Sep-26 |
| Buy* | 1,128 | £48.72 | Automatic Execution |
15:09:28 - 14-Sep-26 |
| Sell* | 431 | £48.71 | Automatic Execution |
15:07:00 - 14-Sep-26 |
| Buy* | 1,453 | £48.71 | Automatic Execution |
15:05:09 - 14-Sep-26 |
| Buy* | 646 | £48.76 | Automatic Execution |
15:02:34 - 14-Sep-26 |
| Buy* | 580 | £48.76 | Automatic Execution |
15:01:33 - 14-Sep-26 |
| Buy* | 758 | £48.76 | Automatic Execution |
15:01:33 - 14-Sep-26 |
| Buy* | 1,456 | £48.76 | Automatic Execution |
15:01:32 - 14-Sep-26 |
| Buy* | 1,029 | £48.68 | Automatic Execution |
14:15:29 - 14-Sep-26 |
| Sell* | 431 | £48.66 | Automatic Execution |
14:08:13 - 14-Sep-26 |
| Sell* | 431 | £48.70 | Automatic Execution |
14:07:33 - 14-Sep-26 |
| Sell* | 431 | £48.73 | Automatic Execution |
14:06:55 - 14-Sep-26 |
| Sell* | 431 | £48.72 | Automatic Execution |
14:04:28 - 14-Sep-26 |
| Sell* | 431 | £48.75 | Automatic Execution |
14:03:43 - 14-Sep-26 |
| Buy* | 81 | £48.84548 | Ordinary |
10:41:42 - 14-Sep-26 |
| Sell* | 431 | £49.02 | Automatic Execution |
10:19:01 - 14-Sep-26 |
| Buy* | 151 | £49.61141 | Ordinary |
16:21:21 - 11-Sep-26 |
| Sell* | 62 | £49.84 | Automatic Execution |
15:06:21 - 11-Sep-26 |
| Buy* | 1,135 | £49.88 | Automatic Execution |
14:04:23 - 11-Sep-26 |
| Buy* | 1,066 | £49.88 | Automatic Execution |
14:04:23 - 11-Sep-26 |
| Sell* | 433 | £49.87 | Automatic Execution |
14:00:59 - 11-Sep-26 |
| Buy* | 6,752 | £49.35 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 80 | £49.44464 | Ordinary |
10:47:54 - 11-Sep-26 |
| Sell* | 430 | £49.57 | Automatic Execution |
15:17:08 - 10-Sep-26 |
| Sell* | 1 | £49.68935 | Ordinary |
15:03:56 - 10-Sep-26 |
| Sell* | 430 | £49.70 | Automatic Execution |
14:50:23 - 10-Sep-26 |
| Buy* | 6 | £49.51938 | Ordinary |
13:50:06 - 10-Sep-26 |
| Unknown* | 5 | £49.43 | Ordinary |
13:48:20 - 10-Sep-26 |
| Sell* | 181 | £49.88261 | Ordinary |
11:29:11 - 10-Sep-26 |
| Buy* | 80 | £49.87279 | Ordinary |
10:45:33 - 10-Sep-26 |
| Buy* | 199 | £50.09234 | Ordinary |
08:05:32 - 10-Sep-26 |
| Buy* | 41 | £50.13271 | Ordinary |
15:27:47 - 09-Sep-26 |
| Buy* | 201 | £50.27 | Automatic Execution |
14:30:33 - 09-Sep-26 |
| Buy* | 80 | £49.88504 | Ordinary |
10:52:27 - 09-Sep-26 |
| Sell* | 1 | £49.8679 | Ordinary |
15:29:57 - 08-Sep-26 |
| Buy* | 1 | £49.94537 | Ordinary |
15:27:05 - 08-Sep-26 |
| Buy* | 79 | £50.00 | SI Trade |
10:40:57 - 08-Sep-26 |
| Buy* | 426 | £50.18 | Automatic Execution |
15:48:48 - 07-Sep-26 |
| Sell* | 1,700 | £50.14 | Automatic Execution |
15:48:06 - 07-Sep-26 |
| Buy* | 2 | £50.04015 | Ordinary |
15:24:24 - 07-Sep-26 |
| Sell* | 578 | £50.06 | Automatic Execution |
15:16:56 - 07-Sep-26 |
| Sell* | 325 | £50.05 | Automatic Execution |
15:16:27 - 07-Sep-26 |
| Sell* | 45 | £50.05 | Automatic Execution |
15:16:20 - 07-Sep-26 |
| Sell* | 650 | £50.03 | Automatic Execution |
15:00:59 - 07-Sep-26 |
| Sell* | 1,366 | £50.03 | Automatic Execution |
15:00:59 - 07-Sep-26 |
| Sell* | 414 | £50.01 | Automatic Execution |
15:00:50 - 07-Sep-26 |
| Sell* | 639 | £50.01 | Automatic Execution |
15:00:50 - 07-Sep-26 |
| Sell* | 403 | £50.00 | Automatic Execution |
14:43:08 - 07-Sep-26 |
| Buy* | 79 | £50.05983 | Ordinary |
10:39:47 - 07-Sep-26 |
| Sell* | 391 | £50.35 | Automatic Execution |
16:04:13 - 04-Sep-26 |
| Buy* | 1 | £50.4939 | Ordinary |
15:26:11 - 04-Sep-26 |
| Buy* | 5 | £50.50385 | Ordinary |
15:15:37 - 04-Sep-26 |
| Unknown* | 0 | £50.7789 | SI Trade |
10:42:15 - 04-Sep-26 |
| Unknown* | 8,500 | £50.7789 | SI Trade |
10:42:15 - 04-Sep-26 |
| Buy* | 78 | £50.79 | SI Trade |
10:39:56 - 04-Sep-26 |
| Buy* | 9 | £50.9968 | Ordinary |
15:48:10 - 03-Sep-26 |
| Sell* | 2 | £50.95218 | Ordinary |
15:31:08 - 03-Sep-26 |
| Sell* | 1 | £50.90355 | Ordinary |
15:27:19 - 03-Sep-26 |
| Sell* | 431 | £50.68 | Automatic Execution |
13:28:11 - 03-Sep-26 |
| Buy* | 431 | £50.63 | Automatic Execution |
12:57:58 - 03-Sep-26 |
| Buy* | 197 | £50.49965 | Ordinary |
12:26:02 - 03-Sep-26 |
| Buy* | 1 | £50.43 | Automatic Execution |
11:15:01 - 03-Sep-26 |
| Buy* | 9 | £50.45 | Automatic Execution |
10:54:27 - 03-Sep-26 |
| Sell* | 431 | £50.44 | Automatic Execution |
10:45:45 - 03-Sep-26 |
| Buy* | 79 | £50.439 | Ordinary |
08:07:15 - 03-Sep-26 |
| Buy* | 60 | £49.78313 | Ordinary |
16:23:37 - 02-Sep-26 |
| Sell* | 1 | £49.95717 | Ordinary |
15:14:53 - 02-Sep-26 |
| Sell* | 432 | £49.82 | Automatic Execution |
14:57:53 - 02-Sep-26 |
| Sell* | 161 | £49.52999 | Ordinary |
14:09:57 - 02-Sep-26 |
| Buy* | 60 | £49.45 | SI Trade |
13:22:00 - 02-Sep-26 |
| Sell* | 20 | £49.43575 | Ordinary |
13:20:40 - 02-Sep-26 |
| Buy* | 101 | £49.15617 | Ordinary |
11:21:30 - 02-Sep-26 |
| Buy* | 40 | £49.5197 | Ordinary |
13:43:09 - 01-Sep-26 |
| Buy* | 80 | £49.57449 | Ordinary |
10:41:55 - 01-Sep-26 |
| Sell* | 61 | £49.93054 | Ordinary |
09:19:08 - 01-Sep-26 |
| Buy* | 10 | £51.66776 | Ordinary |
15:16:35 - 28-Aug-26 |
| Sell* | 17 | £51.55746 | Ordinary |
15:15:04 - 28-Aug-26 |
| Buy* | 11 | £52.08615 | Ordinary |
14:05:38 - 28-Aug-26 |
| Buy* | 153 | £52.12324 | Ordinary |
10:40:38 - 28-Aug-26 |
| Sell* | 40 | £52.17504 | Ordinary |
09:17:08 - 28-Aug-26 |
| Buy* | 1 | £51.7856 | Ordinary |
15:16:15 - 27-Aug-26 |
| Sell* | 1,338 | £51.96 | Automatic Execution |
10:37:05 - 27-Aug-26 |
| Sell* | 412 | £51.97 | Automatic Execution |
10:37:05 - 27-Aug-26 |
| Sell* | 408 | £52.24 | Automatic Execution |
15:14:07 - 26-Aug-26 |
| Sell* | 408 | £52.29 | Automatic Execution |
15:02:57 - 26-Aug-26 |
| Buy* | 76 | £52.13649 | Ordinary |
10:43:13 - 26-Aug-26 |
| Sell* | 408 | £52.25 | Automatic Execution |
08:08:54 - 26-Aug-26 |
| Sell* | 609 | £52.32 | Automatic Execution |
16:27:49 - 25-Aug-26 |
| Sell* | 406 | £52.32 | Automatic Execution |
16:27:49 - 25-Aug-26 |
| Sell* | 609 | £52.24 | Automatic Execution |
16:06:02 - 25-Aug-26 |
| Buy* | 1 | £52.12708 | Ordinary |
15:21:37 - 25-Aug-26 |
| Buy* | 23 | £52.10875 | Ordinary |
15:09:10 - 25-Aug-26 |
| Unknown* | 1,600 | £52.0912 | OTC Trade |
15:04:57 - 25-Aug-26 |
| Unknown* | 0 | £52.0912 | OTC Trade |
15:04:57 - 25-Aug-26 |
| Sell* | 609 | £51.92 | Automatic Execution |
14:47:51 - 25-Aug-26 |
| Sell* | 406 | £52.13 | Automatic Execution |
14:14:11 - 25-Aug-26 |
| Buy* | 76 | £52.2295 | Ordinary |
09:47:28 - 25-Aug-26 |
| Buy* | 74 | £52.66576 | Ordinary |
16:25:50 - 24-Aug-26 |
| Sell* | 412 | £52.50 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 331 | £52.37 | Automatic Execution |
11:27:25 - 24-Aug-26 |
| Sell* | 412 | £52.37 | Automatic Execution |
10:53:39 - 24-Aug-26 |
| Buy* | 76 | £52.35 | Ordinary |
10:42:38 - 24-Aug-26 |
| Sell* | 412 | £52.31 | Automatic Execution |
10:23:50 - 24-Aug-26 |
| Sell* | 420 | £51.76 | Automatic Execution |
15:46:51 - 21-Aug-26 |
| Sell* | 148 | £51.82598 | Ordinary |
15:22:33 - 21-Aug-26 |
| Buy* | 5 | £51.74586 | Ordinary |
14:50:18 - 21-Aug-26 |
| Buy* | 19 | £51.62 | Automatic Execution |
14:35:41 - 21-Aug-26 |
| Sell* | 420 | £51.70 | Automatic Execution |
14:11:57 - 21-Aug-26 |
| Sell* | 1,061 | £51.48 | Automatic Execution |
13:39:26 - 21-Aug-26 |
| Sell* | 333 | £51.57 | Automatic Execution |
11:16:52 - 21-Aug-26 |
| Sell* | 420 | £51.56 | Automatic Execution |
11:13:17 - 21-Aug-26 |
| Buy* | 77 | £51.60207 | Ordinary |
10:45:10 - 21-Aug-26 |
| Buy* | 422 | £50.60 | Automatic Execution |
15:15:54 - 20-Aug-26 |
| Sell* | 10 | £50.62853 | Ordinary |
15:12:58 - 20-Aug-26 |
| Buy* | 422 | £50.25 | Automatic Execution |
13:07:06 - 20-Aug-26 |
| Sell* | 109 | £49.52378 | Ordinary |
11:29:36 - 19-Aug-26 |
| Buy* | 33 | £49.43026 | Ordinary |
10:54:02 - 19-Aug-26 |
| Sell* | 7 | £49.38464 | Ordinary |
09:03:02 - 19-Aug-26 |
| Buy* | 426 | £49.58 | Automatic Execution |
16:00:12 - 18-Aug-26 |
| Sell* | 260 | £49.98 | Automatic Execution |
14:41:26 - 18-Aug-26 |
| Sell* | 426 | £49.98 | Automatic Execution |
14:38:51 - 18-Aug-26 |
| Buy* | 1,059 | £49.97 | Automatic Execution |
14:37:01 - 18-Aug-26 |
| Sell* | 426 | £49.96 | Automatic Execution |
14:36:21 - 18-Aug-26 |
| Buy* | 639 | £49.96 | Automatic Execution |
14:35:31 - 18-Aug-26 |
| Buy* | 1,156 | £49.94 | Automatic Execution |
14:35:04 - 18-Aug-26 |
| Sell* | 345 | £49.93 | Automatic Execution |
14:33:16 - 18-Aug-26 |
| Buy* | 149 | £50.19799 | Ordinary |
16:28:30 - 17-Aug-26 |
| Buy* | 1 | £50.02698 | Ordinary |
15:15:49 - 17-Aug-26 |
| Sell* | 1,600 | £49.83 | Automatic Execution |
11:26:33 - 17-Aug-26 |
| Sell* | 429 | £49.83 | Automatic Execution |
11:26:33 - 17-Aug-26 |
| Sell* | 1 | £49.77199 | Ordinary |
15:10:42 - 14-Aug-26 |
| Sell* | 425 | £49.98 | Automatic Execution |
14:24:53 - 13-Aug-26 |
| Sell* | 425 | £50.02 | Automatic Execution |
14:04:09 - 13-Aug-26 |
| Sell* | 425 | £50.04 | Automatic Execution |
14:00:55 - 13-Aug-26 |
| Sell* | 396 | £49.91805 | Ordinary |
10:01:59 - 13-Aug-26 |
| Sell* | 425 | £49.81 | Automatic Execution |
09:03:12 - 13-Aug-26 |
| Sell* | 429 | £50.31 | Automatic Execution |
15:36:57 - 12-Aug-26 |
| Sell* | 429 | £50.27 | Automatic Execution |
15:02:35 - 12-Aug-26 |
| Buy* | 1 | £50.36793 | Ordinary |
14:57:23 - 12-Aug-26 |
| Sell* | 301 | £50.24 | Automatic Execution |
14:23:06 - 12-Aug-26 |
| Sell* | 451 | £50.24 | Automatic Execution |
14:23:06 - 12-Aug-26 |
| Sell* | 429 | £50.27 | Automatic Execution |
14:14:32 - 12-Aug-26 |
| Sell* | 429 | £50.29 | Automatic Execution |
14:12:40 - 12-Aug-26 |
| Sell* | 429 | £50.31 | Automatic Execution |
14:12:15 - 12-Aug-26 |