| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | £48.72345 | Ordinary |
12:30:37 - 29-Sep-26 |
| Unknown* | 0 | £48.825 | SI Trade |
11:09:15 - 29-Sep-26 |
| Unknown* | 0 | £48.66 | SI Trade |
10:07:38 - 29-Sep-26 |
| Unknown* | 0 | £48.975 | SI Trade |
14:30:12 - 28-Sep-26 |
| Buy* | 1 | £48.985 | Automatic Execution |
14:30:12 - 28-Sep-26 |
| Unknown* | 0 | £49.015 | SI Trade |
14:30:11 - 28-Sep-26 |
| Buy* | 1 | £49.01 | SI Trade |
14:30:11 - 28-Sep-26 |
| Buy* | 1 | £49.015 | Automatic Execution |
14:30:11 - 28-Sep-26 |
| Unknown* | 0 | £49.13 | SI Trade |
14:02:18 - 28-Sep-26 |
| Unknown* | 0 | £49.295 | SI Trade |
08:01:40 - 28-Sep-26 |
| Unknown* | 0 | £49.53 | SI Trade |
13:24:01 - 25-Sep-26 |
| Buy* | 4 | £49.53 | Automatic Execution |
13:23:04 - 25-Sep-26 |
| Unknown* | 0 | £49.59 | SI Trade |
08:30:57 - 25-Sep-26 |
| Unknown* | 0 | £49.555 | SI Trade |
08:00:32 - 25-Sep-26 |
| Sell* | 1 | £49.195 | Negotiated Trade |
13:18:34 - 24-Sep-26 |
| Sell* | 27 | £49.05873 | Ordinary |
10:51:42 - 24-Sep-26 |
| Unknown* | 0 | £49.335 | SI Trade |
08:13:18 - 24-Sep-26 |
| Unknown* | 0 | £49.32 | SI Trade |
08:08:12 - 24-Sep-26 |
| Unknown* | 0 | £49.105 | SI Trade |
08:03:51 - 24-Sep-26 |
| Unknown* | 0 | £49.37 | SI Trade |
15:37:33 - 23-Sep-26 |
| Unknown* | 0 | £49.60 | SI Trade |
14:46:14 - 23-Sep-26 |
| Unknown* | 0 | £49.885 | SI Trade |
08:11:20 - 23-Sep-26 |
| Unknown* | 0 | £49.87 | SI Trade |
08:05:53 - 23-Sep-26 |
| Sell* | 26 | £49.92495 | Negotiated Trade |
14:17:47 - 22-Sep-26 |
| Unknown* | 0 | £49.91 | SI Trade |
11:30:32 - 22-Sep-26 |
| Unknown* | 0 | £49.92 | SI Trade |
11:26:14 - 22-Sep-26 |
| Unknown* | 0 | £49.26 | SI Trade |
10:30:00 - 21-Sep-26 |
| Unknown* | 0 | £49.395 | SI Trade |
08:00:54 - 18-Sep-26 |
| Unknown* | 0 | £49.395 | SI Trade |
08:00:41 - 18-Sep-26 |
| Buy* | 1 | £49.395 | Automatic Execution |
08:00:41 - 18-Sep-26 |
| Sell* | 7 | £49.405 | Automatic Execution |
16:18:39 - 17-Sep-26 |
| Sell* | 11 | £49.385 | Automatic Execution |
16:13:37 - 17-Sep-26 |
| Buy* | 1 | £49.08 | SI Trade |
08:00:36 - 17-Sep-26 |
| Sell* | 2 | £48.74 | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Unknown* | 0 | £48.765 | SI Trade |
15:05:07 - 16-Sep-26 |
| Buy* | 299 | £48.625 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Unknown* | 0 | £48.545 | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | £48.545 | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | £48.675 | SI Trade |
16:25:35 - 15-Sep-26 |
| Sell* | 19 | £48.675 | Automatic Execution |
16:25:35 - 15-Sep-26 |
| Unknown* | 0 | £48.87 | SI Trade |
15:02:19 - 15-Sep-26 |
| Sell* | 921 | £49.035 | Automatic Execution |
14:51:11 - 15-Sep-26 |
| Sell* | 1 | £49.11 | Automatic Execution |
13:27:45 - 15-Sep-26 |
| Sell* | 1 | £49.085 | Automatic Execution |
13:13:09 - 15-Sep-26 |
| Sell* | 1 | £49.08 | Automatic Execution |
13:08:01 - 15-Sep-26 |
| Sell* | 1 | £49.10 | Automatic Execution |
13:02:56 - 15-Sep-26 |
| Sell* | 1 | £49.09 | Automatic Execution |
12:58:04 - 15-Sep-26 |
| Sell* | 1 | £49.08 | Automatic Execution |
12:53:42 - 15-Sep-26 |
| Sell* | 9 | £49.055 | Automatic Execution |
12:45:12 - 15-Sep-26 |
| Sell* | 11 | £49.065 | Automatic Execution |
12:40:10 - 15-Sep-26 |
| Unknown* | 0 | £49.09 | SI Trade |
10:47:07 - 15-Sep-26 |
| Unknown* | 0 | £49.25 | SI Trade |
08:00:33 - 15-Sep-26 |
| Buy* | 1 | £49.245 | Automatic Execution |
16:17:17 - 14-Sep-26 |
| Buy* | 4 | £49.25 | Automatic Execution |
16:06:27 - 14-Sep-26 |
| Sell* | 2 | £49.115 | Automatic Execution |
16:04:40 - 14-Sep-26 |
| Buy* | 15 | £49.18 | Automatic Execution |
15:46:12 - 14-Sep-26 |
| Sell* | 370 | £49.185 | Automatic Execution |
13:00:31 - 14-Sep-26 |
| Sell* | 555 | £49.18 | Automatic Execution |
13:00:31 - 14-Sep-26 |
| Sell* | 370 | £49.215 | Automatic Execution |
13:00:31 - 14-Sep-26 |
| Buy* | 606 | £49.42747 | Suspected BUY Trade |
14:09:25 - 11-Sep-26 |
| Unknown* | 0 | £49.43 | SI Trade |
13:58:41 - 11-Sep-26 |
| Buy* | 52 | £49.30398 | Suspected BUY Trade |
11:09:31 - 11-Sep-26 |
| Buy* | 811 | £49.28142 | Ordinary |
11:04:29 - 11-Sep-26 |
| Sell* | 49 | £49.01992 | Negotiated Trade |
08:35:11 - 11-Sep-26 |
| Unknown* | 0 | £49.20 | SI Trade |
08:06:56 - 11-Sep-26 |
| Unknown* | 0 | £49.305 | SI Trade |
08:01:04 - 10-Sep-26 |
| Buy* | 1 | £49.14 | Automatic Execution |
13:57:50 - 09-Sep-26 |
| Buy* | 1 | £49.14 | Automatic Execution |
13:57:50 - 09-Sep-26 |
| Buy* | 159 | £49.28 | Automatic Execution |
11:49:05 - 09-Sep-26 |
| Unknown* | 0 | £49.77 | SI Trade |
08:09:16 - 09-Sep-26 |
| Buy* | 4 | £49.705 | Suspected BUY Trade |
08:00:25 - 09-Sep-26 |
| Unknown* | 0 | £49.79 | SI Trade |
14:55:44 - 08-Sep-26 |
| Sell* | 140 | £49.965 | Automatic Execution |
16:00:00 - 07-Sep-26 |
| Unknown* | 0 | £50.38 | SI Trade |
08:01:05 - 07-Sep-26 |
| Unknown* | 0 | £50.07 | SI Trade |
15:59:53 - 04-Sep-26 |
| Unknown* | 0 | £50.61 | SI Trade |
14:14:41 - 04-Sep-26 |
| Unknown* | 0 | £50.72 | SI Trade |
10:56:44 - 04-Sep-26 |
| Sell* | 2 | £50.72 | Automatic Execution |
14:54:15 - 03-Sep-26 |
| Buy* | 1 | £50.84 | SI Trade |
14:37:23 - 03-Sep-26 |
| Buy* | 8 | £50.85 | Automatic Execution |
14:37:19 - 03-Sep-26 |
| Unknown* | 0 | £50.48 | SI Trade |
14:26:14 - 03-Sep-26 |
| Unknown* | 0 | £50.05 | SI Trade |
14:54:34 - 02-Sep-26 |
| Unknown* | 0 | £49.97 | SI Trade |
12:56:57 - 02-Sep-26 |
| Buy* | 1 | £49.93 | Automatic Execution |
12:12:25 - 02-Sep-26 |
| Buy* | 1 | £49.955 | SI Trade |
10:19:58 - 02-Sep-26 |
| Buy* | 9 | £49.955 | Automatic Execution |
10:19:58 - 02-Sep-26 |
| Unknown* | 0 | £50.29 | SI Trade |
08:00:33 - 02-Sep-26 |
| Unknown* | 0 | £50.56 | SI Trade |
11:36:47 - 01-Sep-26 |
| Buy* | 1 | £50.56 | SI Trade |
11:36:46 - 01-Sep-26 |
| Buy* | 3 | £50.56 | Automatic Execution |
11:36:46 - 01-Sep-26 |
| Unknown* | 0 | £50.49 | SI Trade |
10:50:20 - 01-Sep-26 |
| Unknown* | 0 | £50.75 | SI Trade |
08:01:03 - 01-Sep-26 |
| Unknown* | 0 | £50.53 | SI Trade |
13:29:50 - 28-Aug-26 |
| Unknown* | 0 | £50.31 | SI Trade |
09:02:59 - 28-Aug-26 |
| Unknown* | 0 | £50.51 | SI Trade |
08:02:52 - 28-Aug-26 |
| Unknown* | 0 | £50.51 | SI Trade |
08:02:52 - 28-Aug-26 |
| Sell* | 11 | £50.26 | Automatic Execution |
15:46:28 - 27-Aug-26 |
| Unknown* | 0 | £50.26 | SI Trade |
15:43:22 - 27-Aug-26 |
| Sell* | 16 | £50.26 | Automatic Execution |
15:41:26 - 27-Aug-26 |
| Buy* | 30 | £50.30 | Automatic Execution |
14:54:16 - 27-Aug-26 |
| Sell* | 1,260 | £50.17 | Automatic Execution |
14:33:58 - 27-Aug-26 |
| Unknown* | 0 | £50.49 | SI Trade |
14:14:03 - 27-Aug-26 |
| Buy* | 405 | £50.84396 | Ordinary |
13:14:29 - 26-Aug-26 |
| Buy* | 122 | £50.71544 | Suspected BUY Trade |
08:19:41 - 26-Aug-26 |
| Unknown* | 0 | £51.03 | SI Trade |
12:20:09 - 25-Aug-26 |
| Unknown* | 0 | £51.09 | SI Trade |
12:00:26 - 25-Aug-26 |
| Unknown* | 0 | £50.87 | SI Trade |
10:24:09 - 25-Aug-26 |
| Unknown* | 0 | £50.84 | SI Trade |
10:11:05 - 25-Aug-26 |
| Unknown* | 0 | £51.02 | SI Trade |
09:37:56 - 25-Aug-26 |
| Unknown* | 0 | £50.77 | SI Trade |
08:46:26 - 24-Aug-26 |
| Unknown* | 0 | £50.71 | SI Trade |
08:01:22 - 24-Aug-26 |
| Unknown* | 0 | £50.73 | SI Trade |
15:30:20 - 21-Aug-26 |
| Unknown* | 0 | £50.64 | SI Trade |
15:15:14 - 21-Aug-26 |
| Buy* | 1,224 | £50.67 | Automatic Execution |
15:15:01 - 21-Aug-26 |
| Unknown* | 0 | £50.61 | SI Trade |
15:11:56 - 21-Aug-26 |
| Unknown* | 0 | £50.40 | SI Trade |
14:37:22 - 21-Aug-26 |
| Unknown* | 0 | £50.67 | SI Trade |
09:28:19 - 21-Aug-26 |
| Unknown* | 0 | £50.64 | SI Trade |
08:59:45 - 21-Aug-26 |
| Buy* | 252 | £50.29 | Automatic Execution |
15:56:32 - 20-Aug-26 |
| Sell* | 2 | £50.83 | SI Trade |
10:29:12 - 20-Aug-26 |
| Buy* | 2 | £51.25 | SI Trade |
08:00:43 - 20-Aug-26 |
| Unknown* | 0 | £51.25 | SI Trade |
08:00:43 - 20-Aug-26 |
| Unknown* | 0 | £51.25 | SI Trade |
08:00:43 - 20-Aug-26 |
| Unknown* | 0 | £51.25 | SI Trade |
08:00:43 - 20-Aug-26 |
| Unknown* | 0 | £51.25 | SI Trade |
08:00:43 - 20-Aug-26 |
| Sell* | 43 | £50.34015 | Ordinary |
12:17:38 - 19-Aug-26 |
| Unknown* | 0 | £50.49 | SI Trade |
08:57:24 - 19-Aug-26 |
| Unknown* | 0 | £50.47 | SI Trade |
08:56:38 - 19-Aug-26 |
| Unknown* | 0 | £50.58 | SI Trade |
08:02:07 - 19-Aug-26 |
| Unknown* | 0 | £50.58 | SI Trade |
08:02:07 - 19-Aug-26 |
| Buy* | 1,476 | £50.55 | Automatic Execution |
14:42:48 - 18-Aug-26 |
| Buy* | 720 | £50.51 | Automatic Execution |
14:41:04 - 18-Aug-26 |
| Unknown* | 0 | £50.72 | SI Trade |
12:38:54 - 18-Aug-26 |
| Unknown* | 0 | £50.61 | SI Trade |
08:40:00 - 18-Aug-26 |
| Sell* | 43 | £50.46 | Automatic Execution |
08:31:41 - 18-Aug-26 |
| Unknown* | 0 | £50.77 | SI Trade |
16:26:48 - 17-Aug-26 |
| Sell* | 49 | £50.72 | Automatic Execution |
16:09:04 - 17-Aug-26 |
| Sell* | 93 | £50.72 | SI Trade |
16:09:03 - 17-Aug-26 |
| Sell* | 2 | £50.72 | Automatic Execution |
16:09:02 - 17-Aug-26 |
| Sell* | 2 | £50.72 | SI Trade |
16:09:01 - 17-Aug-26 |
| Sell* | 2 | £50.70 | SI Trade |
16:08:59 - 17-Aug-26 |
| Sell* | 2 | £50.72 | Automatic Execution |
16:08:59 - 17-Aug-26 |
| Sell* | 2 | £50.73 | SI Trade |
16:08:58 - 17-Aug-26 |
| Sell* | 2 | £50.73 | Automatic Execution |
16:08:58 - 17-Aug-26 |
| Sell* | 2 | £50.73 | SI Trade |
16:08:58 - 17-Aug-26 |
| Sell* | 2 | £50.73 | Automatic Execution |
16:08:58 - 17-Aug-26 |
| Sell* | 4 | £50.73 | SI Trade |
16:08:57 - 17-Aug-26 |
| Sell* | 2 | £50.73 | Automatic Execution |
16:08:57 - 17-Aug-26 |
| Unknown* | 0 | £50.83 | SI Trade |
15:54:43 - 17-Aug-26 |
| Buy* | 100 | £50.80 | Automatic Execution |
15:54:26 - 17-Aug-26 |
| Unknown* | 0 | £50.81 | SI Trade |
15:53:14 - 17-Aug-26 |
| Unknown* | 0 | £51.30 | SI Trade |
10:42:25 - 17-Aug-26 |
| Unknown* | 0 | £51.17 | SI Trade |
10:40:22 - 17-Aug-26 |
| Sell* | 19 | £51.14 | Automatic Execution |
08:31:36 - 17-Aug-26 |
| Unknown* | 0 | £51.40 | SI Trade |
08:00:47 - 17-Aug-26 |
| Unknown* | 0 | £51.40 | SI Trade |
08:00:47 - 17-Aug-26 |
| Unknown* | 0 | £51.40 | SI Trade |
08:00:47 - 17-Aug-26 |
| Sell* | 21 | £51.26 | Automatic Execution |
16:13:04 - 14-Aug-26 |
| Buy* | 24 | £51.36 | SI Trade |
15:54:27 - 14-Aug-26 |
| Buy* | 25 | £51.35 | SI Trade |
15:54:22 - 14-Aug-26 |
| Buy* | 25 | £51.35 | Automatic Execution |
15:54:22 - 14-Aug-26 |
| Buy* | 25 | £51.35 | SI Trade |
15:54:16 - 14-Aug-26 |
| Buy* | 25 | £51.35 | Automatic Execution |
15:54:16 - 14-Aug-26 |
| Buy* | 25 | £51.36 | SI Trade |
15:54:15 - 14-Aug-26 |
| Buy* | 25 | £51.35 | Automatic Execution |
15:54:15 - 14-Aug-26 |
| Buy* | 1 | £51.35 | SI Trade |
15:54:12 - 14-Aug-26 |
| Buy* | 25 | £51.35 | Automatic Execution |
15:54:12 - 14-Aug-26 |
| Buy* | 1 | £51.35 | SI Trade |
15:54:10 - 14-Aug-26 |
| Buy* | 1 | £51.35 | Automatic Execution |
15:54:10 - 14-Aug-26 |
| Buy* | 1 | £51.35 | SI Trade |
15:54:05 - 14-Aug-26 |
| Buy* | 1 | £51.35 | Automatic Execution |
15:54:05 - 14-Aug-26 |
| Buy* | 1 | £51.35 | SI Trade |
15:54:00 - 14-Aug-26 |
| Buy* | 1 | £51.35 | Automatic Execution |
15:54:00 - 14-Aug-26 |
| Buy* | 1 | £51.35 | SI Trade |
15:53:51 - 14-Aug-26 |
| Buy* | 1 | £51.35 | Automatic Execution |
15:53:51 - 14-Aug-26 |
| Buy* | 1 | £51.37 | SI Trade |
15:53:50 - 14-Aug-26 |
| Buy* | 1 | £51.35 | Automatic Execution |
15:53:50 - 14-Aug-26 |
| Unknown* | 0 | £51.51 | SI Trade |
15:27:31 - 14-Aug-26 |
| Unknown* | 0 | £51.56 | SI Trade |
14:52:04 - 14-Aug-26 |
| Unknown* | 0 | £51.49 | SI Trade |
14:32:38 - 14-Aug-26 |
| Unknown* | 0 | £51.65 | SI Trade |
08:30:00 - 14-Aug-26 |
| Unknown* | 0 | £51.69 | SI Trade |
08:11:01 - 14-Aug-26 |
| Unknown* | 0 | £51.61 | SI Trade |
15:34:46 - 13-Aug-26 |
| Unknown* | 0 | £51.75 | SI Trade |
15:09:45 - 13-Aug-26 |
| Sell* | 2 | £51.48 | Negotiated Trade |
10:14:00 - 13-Aug-26 |
| Unknown* | 0 | £51.69 | SI Trade |
08:00:35 - 13-Aug-26 |
| Buy* | 15 | £51.69145 | Suspected BUY Trade |
14:51:07 - 12-Aug-26 |
| Unknown* | 0 | £52.19 | SI Trade |
13:29:03 - 12-Aug-26 |
| Unknown* | 0 | £52.09 | SI Trade |
14:33:56 - 11-Aug-26 |
| Unknown* | 0 | £52.45 | SI Trade |
11:18:03 - 11-Aug-26 |
| Buy* | 305 | £52.34595 | Suspected BUY Trade |
11:11:18 - 11-Aug-26 |
| Sell* | 1 | £52.19 | Automatic Execution |
10:52:36 - 11-Aug-26 |
| Sell* | 1 | £52.16 | SI Trade |
10:52:35 - 11-Aug-26 |
| Unknown* | 0 | £52.09 | SI Trade |
15:06:32 - 10-Aug-26 |
| Unknown* | 0 | £52.18 | SI Trade |
14:54:03 - 10-Aug-26 |
| Sell* | 83 | £52.24755 | Negotiated Trade |
13:38:52 - 10-Aug-26 |
| Unknown* | 0 | £52.27 | SI Trade |
12:43:05 - 10-Aug-26 |
| Sell* | 1 | £52.22 | Automatic Execution |
11:36:41 - 10-Aug-26 |
| Unknown* | 0 | £52.22 | SI Trade |
11:36:40 - 10-Aug-26 |
| Buy* | 38 | £52.36647 | Suspected BUY Trade |
08:58:47 - 10-Aug-26 |