| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 125 | £40.6044 | Suspected BUY Trade |
10:03:14 - 29-Sep-26 |
| Buy* | 122 | £40.6869 | Suspected BUY Trade |
08:51:06 - 29-Sep-26 |
| Unknown* | 0 | £40.80 | SI Trade |
08:02:53 - 29-Sep-26 |
| Unknown* | 0 | £40.80 | SI Trade |
08:02:53 - 29-Sep-26 |
| Unknown* | 0 | £40.785 | SI Trade |
08:02:42 - 29-Sep-26 |
| Unknown* | 0 | £40.795 | SI Trade |
08:02:16 - 29-Sep-26 |
| Unknown* | 0 | £40.73 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £40.715 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £40.735 | SI Trade |
08:00:50 - 29-Sep-26 |
| Unknown* | 0 | £40.885 | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | £40.48 | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | £40.885 | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | £40.835 | SI Trade |
16:04:00 - 28-Sep-26 |
| Buy* | 2 | £40.885 | SI Trade |
15:55:22 - 28-Sep-26 |
| Buy* | 9 | £40.89 | SI Trade |
15:55:22 - 28-Sep-26 |
| Buy* | 32 | £40.89 | Automatic Execution |
15:55:22 - 28-Sep-26 |
| Buy* | 611 | £40.855 | Suspected BUY Trade |
15:51:10 - 28-Sep-26 |
| Sell* | 2 | £40.825 | SI Trade |
15:29:50 - 28-Sep-26 |
| Buy* | 3 | £40.8365 | Suspected BUY Trade |
15:21:45 - 28-Sep-26 |
| Unknown* | 0 | £40.855 | SI Trade |
15:20:56 - 28-Sep-26 |
| Sell* | 8 | £40.81474 | Negotiated Trade |
15:19:06 - 28-Sep-26 |
| Sell* | 4 | £40.7689 | Negotiated Trade |
15:09:35 - 28-Sep-26 |
| Unknown* | 0 | £40.795 | SI Trade |
15:07:16 - 28-Sep-26 |
| Buy* | 2 | £40.76 | SI Trade |
15:05:20 - 28-Sep-26 |
| Unknown* | 0 | £40.55 | SI Trade |
14:39:30 - 28-Sep-26 |
| Buy* | 98 | £40.63109 | SI Trade |
14:30:30 - 28-Sep-26 |
| Unknown* | 0 | £40.755 | SI Trade |
14:30:11 - 28-Sep-26 |
| Buy* | 15 | £40.7732 | Suspected BUY Trade |
14:16:23 - 28-Sep-26 |
| Sell* | 2 | £40.715 | SI Trade |
14:13:10 - 28-Sep-26 |
| Buy* | 736 | £40.7557 | Suspected BUY Trade |
14:07:20 - 28-Sep-26 |
| Buy* | 1 | £40.775 | SI Trade |
13:59:05 - 28-Sep-26 |
| Sell* | 2 | £40.699 | Negotiated Trade |
13:22:16 - 28-Sep-26 |
| Unknown* | 0 | £40.74 | SI Trade |
12:57:19 - 28-Sep-26 |
| Buy* | 2 | £40.795 | SI Trade |
12:28:38 - 28-Sep-26 |
| Sell* | 312 | £40.75795 | Negotiated Trade |
12:12:41 - 28-Sep-26 |
| Unknown* | 0 | £40.90 | SI Trade |
11:15:51 - 28-Sep-26 |
| Unknown* | 0 | £40.925 | SI Trade |
11:00:38 - 28-Sep-26 |
| Buy* | 14 | £40.88 | SI Trade |
10:48:00 - 28-Sep-26 |
| Unknown* | 0 | £40.785 | SI Trade |
10:04:14 - 28-Sep-26 |
| Buy* | 83 | £40.8424 | Suspected BUY Trade |
10:01:55 - 28-Sep-26 |
| Buy* | 5 | £40.92 | SI Trade |
09:30:06 - 28-Sep-26 |
| Buy* | 1 | £40.90 | SI Trade |
09:10:13 - 28-Sep-26 |
| Buy* | 32 | £40.905 | Automatic Execution |
09:10:07 - 28-Sep-26 |
| Buy* | 5 | £40.905 | SI Trade |
09:10:02 - 28-Sep-26 |
| Buy* | 122 | £40.87556 | Suspected BUY Trade |
08:50:59 - 28-Sep-26 |
| Buy* | 8 | £40.91 | SI Trade |
08:49:13 - 28-Sep-26 |
| Unknown* | 0 | £40.915 | SI Trade |
08:48:32 - 28-Sep-26 |
| Unknown* | 0 | £40.90 | SI Trade |
08:45:28 - 28-Sep-26 |
| Unknown* | 0 | £40.945 | SI Trade |
08:31:12 - 28-Sep-26 |
| Buy* | 60 | £40.94818 | Suspected BUY Trade |
08:24:21 - 28-Sep-26 |
| Unknown* | 0 | £40.95 | SI Trade |
08:18:13 - 28-Sep-26 |
| Unknown* | 0 | £40.95 | SI Trade |
08:18:13 - 28-Sep-26 |
| Unknown* | 0 | £40.955 | SI Trade |
08:15:38 - 28-Sep-26 |
| Unknown* | 0 | £40.955 | SI Trade |
08:15:38 - 28-Sep-26 |
| Unknown* | 0 | £40.925 | SI Trade |
08:05:59 - 28-Sep-26 |
| Buy* | 12 | £40.92342 | Suspected BUY Trade |
08:05:45 - 28-Sep-26 |
| Buy* | 3 | £40.93 | SI Trade |
08:05:34 - 28-Sep-26 |
| Unknown* | 0 | £40.93 | SI Trade |
08:04:56 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | £40.94 | SI Trade |
08:02:52 - 28-Sep-26 |
| Buy* | 2 | £40.95 | SI Trade |
08:02:34 - 28-Sep-26 |
| Unknown* | 0 | £40.94 | SI Trade |
08:02:13 - 28-Sep-26 |
| Sell* | 196 | £40.855 | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:44 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.845 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.845 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.845 | SI Trade |
08:01:23 - 28-Sep-26 |
| Buy* | 2 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Buy* | 7 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Buy* | 1 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Sell* | 20 | £40.845 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Buy* | 5 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £40.935 | SI Trade |
08:01:23 - 28-Sep-26 |
| Sell* | 40 | £40.843 | Negotiated Trade |
08:00:12 - 28-Sep-26 |
| Sell* | 52 | £40.8427 | Negotiated Trade |
08:00:12 - 28-Sep-26 |
| Sell* | 216 | £40.83 | Uncrossing Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 0 | £40.615 | SI Trade |
16:21:00 - 25-Sep-26 |
| Sell* | 9 | £40.56 | SI Trade |
16:20:22 - 25-Sep-26 |
| Buy* | 4 | £40.59 | SI Trade |
15:33:04 - 25-Sep-26 |
| Buy* | 4 | £40.615 | SI Trade |
15:31:40 - 25-Sep-26 |
| Sell* | 6 | £40.58973 | Negotiated Trade |
15:28:42 - 25-Sep-26 |
| Buy* | 16 | £40.625 | SI Trade |
15:22:34 - 25-Sep-26 |
| Buy* | 4 | £40.565 | SI Trade |
14:49:29 - 25-Sep-26 |
| Buy* | 15 | £40.52 | SI Trade |
14:17:27 - 25-Sep-26 |
| Buy* | 56 | £40.52 | Automatic Execution |
14:17:27 - 25-Sep-26 |
| Buy* | 8 | £40.54 | SI Trade |
14:17:25 - 25-Sep-26 |
| Buy* | 11 | £40.59 | SI Trade |
13:29:11 - 25-Sep-26 |
| Unknown* | 0 | £40.59 | SI Trade |
13:29:11 - 25-Sep-26 |
| Buy* | 73 | £40.5634 | Suspected BUY Trade |
13:28:02 - 25-Sep-26 |
| Sell* | 34 | £40.505 | Automatic Execution |
12:53:05 - 25-Sep-26 |
| Sell* | 460 | £40.505 | Automatic Execution |
12:53:05 - 25-Sep-26 |
| Buy* | 1 | £40.64 | SI Trade |
12:12:19 - 25-Sep-26 |
| Sell* | 53 | £40.55181 | Negotiated Trade |
11:50:34 - 25-Sep-26 |
| Buy* | 1 | £40.595 | SI Trade |
11:22:15 - 25-Sep-26 |
| Buy* | 1 | £40.595 | SI Trade |
11:07:01 - 25-Sep-26 |
| Unknown* | 0 | £40.62 | SI Trade |
10:46:53 - 25-Sep-26 |
| Buy* | 1 | £40.63 | SI Trade |
10:35:57 - 25-Sep-26 |
| Unknown* | 0 | £40.555 | SI Trade |
10:28:06 - 25-Sep-26 |
| Buy* | 34 | £40.6474 | Suspected BUY Trade |
10:15:06 - 25-Sep-26 |
| Unknown* | 0 | £40.675 | SI Trade |
10:10:57 - 25-Sep-26 |
| Unknown* | 0 | £40.685 | SI Trade |
10:05:44 - 25-Sep-26 |
| Unknown* | 0 | £40.69 | SI Trade |
10:00:37 - 25-Sep-26 |
| Buy* | 7 | £40.69 | SI Trade |
09:59:53 - 25-Sep-26 |
| Unknown* | 0 | £40.68 | SI Trade |
09:55:08 - 25-Sep-26 |
| Buy* | 200 | £40.65595 | Ordinary |
09:35:35 - 25-Sep-26 |
| Unknown* | 0 | £40.65 | SI Trade |
09:30:31 - 25-Sep-26 |
| Buy* | 1 | £40.66 | SI Trade |
09:14:27 - 25-Sep-26 |
| Buy* | 24 | £40.62207 | Suspected BUY Trade |
09:02:28 - 25-Sep-26 |
| Unknown* | 0 | £40.64 | SI Trade |
09:00:15 - 25-Sep-26 |
| Unknown* | 0 | £40.64 | SI Trade |
08:44:09 - 25-Sep-26 |
| Unknown* | 0 | £40.63 | SI Trade |
08:22:03 - 25-Sep-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:21:44 - 25-Sep-26 |
| Unknown* | 0 | £40.635 | SI Trade |
08:16:11 - 25-Sep-26 |
| Unknown* | 0 | £40.645 | SI Trade |
08:15:32 - 25-Sep-26 |
| Unknown* | 0 | £40.64 | SI Trade |
08:15:19 - 25-Sep-26 |
| Unknown* | 0 | £40.67 | SI Trade |
08:10:43 - 25-Sep-26 |
| Buy* | 6 | £40.675 | SI Trade |
08:03:25 - 25-Sep-26 |
| Unknown* | 0 | £40.82 | SI Trade |
08:02:59 - 25-Sep-26 |
| Unknown* | 0 | £40.66 | SI Trade |
08:02:34 - 25-Sep-26 |
| Unknown* | 0 | £40.66 | SI Trade |
08:02:34 - 25-Sep-26 |
| Buy* | 2 | £40.66 | SI Trade |
08:02:34 - 25-Sep-26 |
| Unknown* | 0 | £40.655 | SI Trade |
08:01:49 - 25-Sep-26 |
| Buy* | 1 | £40.655 | SI Trade |
08:01:35 - 25-Sep-26 |
| Buy* | 2 | £40.655 | SI Trade |
08:01:35 - 25-Sep-26 |
| Unknown* | 0 | £40.655 | SI Trade |
08:01:35 - 25-Sep-26 |
| Unknown* | 0 | £40.655 | SI Trade |
08:01:35 - 25-Sep-26 |
| Unknown* | 0 | £40.655 | SI Trade |
08:01:35 - 25-Sep-26 |
| Unknown* | 0 | £40.655 | SI Trade |
08:01:35 - 25-Sep-26 |
| Unknown* | 0 | £40.655 | SI Trade |
08:01:35 - 25-Sep-26 |
| Unknown* | 0 | £40.655 | SI Trade |
08:01:35 - 25-Sep-26 |
| Unknown* | 0 | £40.655 | SI Trade |
08:01:35 - 25-Sep-26 |
| Unknown* | 0 | £40.655 | SI Trade |
08:01:35 - 25-Sep-26 |
| Unknown* | 0 | £40.545 | SI Trade |
08:01:35 - 25-Sep-26 |
| Buy* | 3 | £41.08827 | Suspected BUY Trade |
15:18:10 - 24-Sep-26 |
| Buy* | 27 | £41.06204 | Suspected BUY Trade |
15:15:07 - 24-Sep-26 |
| Buy* | 2 | £41.09758 | Suspected BUY Trade |
15:09:47 - 24-Sep-26 |
| Sell* | 1 | £41.10212 | Negotiated Trade |
15:04:01 - 24-Sep-26 |
| Buy* | 10 | £41.14 | SI Trade |
14:37:22 - 24-Sep-26 |
| Sell* | 5 | £41.05 | SI Trade |
14:12:52 - 24-Sep-26 |
| Unknown* | 0 | £41.165 | SI Trade |
13:52:40 - 24-Sep-26 |
| Sell* | 63 | £41.085 | Automatic Execution |
13:49:13 - 24-Sep-26 |
| Sell* | 53 | £41.085 | SI Trade |
13:49:12 - 24-Sep-26 |
| Buy* | 99 | £41.10 | Automatic Execution |
13:33:44 - 24-Sep-26 |
| Unknown* | 0 | £41.10 | SI Trade |
13:31:31 - 24-Sep-26 |
| Buy* | 10 | £41.10 | Automatic Execution |
13:26:25 - 24-Sep-26 |
| Unknown* | 0 | £41.10 | SI Trade |
13:24:55 - 24-Sep-26 |
| Unknown* | 0 | £41.09 | SI Trade |
12:35:06 - 24-Sep-26 |
| Unknown* | 0 | £41.095 | SI Trade |
12:06:45 - 24-Sep-26 |
| Buy* | 1,026 | £41.05736 | Suspected BUY Trade |
11:57:39 - 24-Sep-26 |
| Buy* | 12 | £41.09 | SI Trade |
11:52:03 - 24-Sep-26 |
| Buy* | 24 | £41.0877 | Suspected BUY Trade |
11:46:49 - 24-Sep-26 |
| Sell* | 133 | £41.0271 | Ordinary |
10:51:39 - 24-Sep-26 |
| Unknown* | 0 | £41.095 | SI Trade |
10:50:58 - 24-Sep-26 |
| Sell* | 23 | £41.00 | SI Trade |
10:33:31 - 24-Sep-26 |
| Sell* | 96 | £41.00 | SI Trade |
10:33:24 - 24-Sep-26 |
| Sell* | 117 | £41.00 | Automatic Execution |
10:33:24 - 24-Sep-26 |
| Unknown* | 0 | £41.095 | SI Trade |
10:25:37 - 24-Sep-26 |
| Sell* | 6 | £40.97 | SI Trade |
10:25:03 - 24-Sep-26 |
| Buy* | 5 | £41.095 | SI Trade |
10:18:34 - 24-Sep-26 |
| Sell* | 72 | £40.9597 | Negotiated Trade |
10:02:18 - 24-Sep-26 |
| Sell* | 1 | £40.935 | SI Trade |
09:59:24 - 24-Sep-26 |
| Sell* | 1 | £40.85 | SI Trade |
09:10:59 - 24-Sep-26 |
| Unknown* | 0 | £41.02 | SI Trade |
08:54:09 - 24-Sep-26 |
| Buy* | 244 | £40.92611 | Suspected BUY Trade |
08:53:23 - 24-Sep-26 |
| Unknown* | 0 | £41.01 | SI Trade |
08:36:51 - 24-Sep-26 |
| Unknown* | 0 | £40.98 | SI Trade |
08:23:26 - 24-Sep-26 |
| Unknown* | 0 | £40.905 | SI Trade |
08:14:19 - 24-Sep-26 |
| Unknown* | 0 | £40.995 | SI Trade |
08:13:13 - 24-Sep-26 |
| Buy* | 5 | £40.91509 | Suspected BUY Trade |
08:05:25 - 24-Sep-26 |
| Unknown* | 0 | £40.90 | SI Trade |
08:02:57 - 24-Sep-26 |
| Unknown* | 0 | £40.90 | SI Trade |
08:02:57 - 24-Sep-26 |
| Unknown* | 0 | £40.905 | SI Trade |
08:02:06 - 24-Sep-26 |
| Unknown* | 0 | £40.90 | SI Trade |
08:01:14 - 24-Sep-26 |
| Sell* | 1 | £40.75 | SI Trade |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | £40.90 | SI Trade |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | £40.90 | SI Trade |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | £40.90 | SI Trade |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | £40.90 | SI Trade |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | £40.90 | SI Trade |
08:01:04 - 24-Sep-26 |
| Buy* | 1 | £40.90 | SI Trade |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | £40.90 | SI Trade |
08:01:04 - 24-Sep-26 |
| Sell* | 23 | £40.76563 | Negotiated Trade |
15:11:46 - 23-Sep-26 |