| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | £30.883 | Negotiated Trade |
15:10:29 - 19-Sep-25 |
| Buy* | 144 | £30.91725 | Suspected BUY Trade |
15:07:03 - 19-Sep-25 |
| Unknown* | 0 | £30.915 | SI Trade |
15:06:50 - 19-Sep-25 |
| Sell* | 11 | £30.8625 | Negotiated Trade |
14:59:11 - 19-Sep-25 |
| Buy* | 1 | £30.91225 | Suspected BUY Trade |
14:58:57 - 19-Sep-25 |
| Sell* | 9 | £30.855 | SI Trade |
14:47:25 - 19-Sep-25 |
| Sell* | 18 | £30.9661 | Negotiated Trade |
14:14:20 - 19-Sep-25 |
| Sell* | 69 | £30.9805 | Negotiated Trade |
14:06:03 - 19-Sep-25 |
| Buy* | 3 | £30.91 | SI Trade |
11:43:00 - 19-Sep-25 |
| Buy* | 161 | £30.89181 | Suspected BUY Trade |
11:00:42 - 19-Sep-25 |
| Buy* | 162 | £30.9031 | Suspected BUY Trade |
10:47:25 - 19-Sep-25 |
| Sell* | 1 | £30.87978 | Negotiated Trade |
10:31:53 - 19-Sep-25 |
| Buy* | 245 | £30.88969 | Suspected BUY Trade |
10:30:33 - 19-Sep-25 |
| Buy* | 3 | £30.95 | SI Trade |
09:19:02 - 19-Sep-25 |
| Unknown* | 0 | £30.91 | SI Trade |
08:45:38 - 19-Sep-25 |
| Unknown* | 0 | £30.875 | SI Trade |
08:37:20 - 19-Sep-25 |
| Sell* | 32 | £30.875 | Automatic Execution |
08:23:14 - 19-Sep-25 |
| Unknown* | 0 | £30.89 | SI Trade |
08:16:48 - 19-Sep-25 |
| Unknown* | 0 | £30.88 | SI Trade |
08:10:07 - 19-Sep-25 |
| Unknown* | 0 | £30.87 | SI Trade |
08:06:59 - 19-Sep-25 |
| Sell* | 1 | £30.76 | SI Trade |
08:03:57 - 19-Sep-25 |
| Unknown* | 0 | £30.76 | SI Trade |
08:03:04 - 19-Sep-25 |
| Buy* | 328 | £30.8542 | Suspected BUY Trade |
15:37:16 - 18-Sep-25 |
| Buy* | 285 | £30.8185 | Suspected BUY Trade |
15:13:23 - 18-Sep-25 |
| Sell* | 3 | £30.7865 | Negotiated Trade |
15:06:51 - 18-Sep-25 |
| Unknown* | 1,555 | £30.7772 | OTC Trade |
15:02:56 - 18-Sep-25 |
| Buy* | 1 | £30.77825 | Suspected BUY Trade |
14:59:44 - 18-Sep-25 |
| Buy* | 248 | £30.6955 | Suspected BUY Trade |
14:46:41 - 18-Sep-25 |
| Unknown* | 0 | £30.655 | SI Trade |
14:09:18 - 18-Sep-25 |
| Buy* | 151 | £30.68 | Suspected BUY Trade |
14:02:40 - 18-Sep-25 |
| Buy* | 162 | £30.7049 | Suspected BUY Trade |
12:15:44 - 18-Sep-25 |
| Sell* | 15 | £30.67 | SI Trade |
12:15:26 - 18-Sep-25 |
| Sell* | 23 | £30.67 | SI Trade |
12:15:23 - 18-Sep-25 |
| Buy* | 1 | £30.685 | SI Trade |
11:25:57 - 18-Sep-25 |
| Sell* | 9 | £30.59 | SI Trade |
10:58:10 - 18-Sep-25 |
| Buy* | 139 | £30.70008 | Suspected BUY Trade |
10:26:48 - 18-Sep-25 |
| Unknown* | 0 | £30.72 | SI Trade |
09:57:18 - 18-Sep-25 |
| Buy* | 5 | £30.72 | SI Trade |
09:57:18 - 18-Sep-25 |
| Sell* | 500 | £30.67715 | Negotiated Trade |
09:50:58 - 18-Sep-25 |
| Unknown* | 0 | £30.705 | SI Trade |
09:43:53 - 18-Sep-25 |
| Unknown* | 0 | £30.70 | SI Trade |
09:24:15 - 18-Sep-25 |
| Sell* | 66 | £30.64247 | Negotiated Trade |
09:06:21 - 18-Sep-25 |
| Sell* | 15 | £30.56 | SI Trade |
08:01:20 - 18-Sep-25 |
| Buy* | 2 | £30.715 | SI Trade |
08:00:37 - 18-Sep-25 |
| Buy* | 162 | £30.7308 | Suspected BUY Trade |
08:00:29 - 18-Sep-25 |
| Sell* | 3,161 | £30.69 | Uncrossing Trade |
08:00:26 - 18-Sep-25 |
| Buy* | 87 | £30.5341 | SI Trade |
16:16:41 - 17-Sep-25 |
| Buy* | 17 | £30.5107 | Suspected BUY Trade |
15:46:48 - 17-Sep-25 |
| Buy* | 47 | £30.53225 | Suspected BUY Trade |
15:05:20 - 17-Sep-25 |
| Unknown* | 0 | £30.50 | SI Trade |
14:50:31 - 17-Sep-25 |
| Buy* | 983 | £30.51108 | SI Trade |
14:41:23 - 17-Sep-25 |
| Buy* | 24 | £30.635 | SI Trade |
14:28:38 - 17-Sep-25 |
| Sell* | 8 | £30.35 | Negotiated Trade |
14:03:28 - 17-Sep-25 |
| Buy* | 13 | £30.385 | SI Trade |
13:47:42 - 17-Sep-25 |
| Buy* | 20 | £30.385 | SI Trade |
13:47:38 - 17-Sep-25 |
| Sell* | 184 | £30.3463 | Negotiated Trade |
13:27:12 - 17-Sep-25 |
| Buy* | 208 | £30.3776 | Suspected BUY Trade |
13:00:48 - 17-Sep-25 |
| Sell* | 75 | £30.3505 | Negotiated Trade |
12:44:18 - 17-Sep-25 |
| Sell* | 153 | £30.3592 | Negotiated Trade |
12:14:01 - 17-Sep-25 |
| Unknown* | 0 | £30.42 | SI Trade |
11:16:21 - 17-Sep-25 |
| Sell* | 1 | £30.35225 | Negotiated Trade |
10:51:47 - 17-Sep-25 |
| Buy* | 94 | £30.39654 | Suspected BUY Trade |
10:27:49 - 17-Sep-25 |
| Sell* | 34 | £30.3734 | Negotiated Trade |
10:24:55 - 17-Sep-25 |
| Sell* | 52 | £30.3863 | Negotiated Trade |
10:13:11 - 17-Sep-25 |
| Buy* | 3 | £30.418 | Suspected BUY Trade |
10:00:58 - 17-Sep-25 |
| Buy* | 841 | £30.401 | Suspected BUY Trade |
09:50:25 - 17-Sep-25 |
| Sell* | 135 | £30.3458 | Negotiated Trade |
09:37:03 - 17-Sep-25 |
| Sell* | 4 | £30.365 | SI Trade |
09:15:20 - 17-Sep-25 |
| Sell* | 15 | £30.335 | SI Trade |
08:23:11 - 17-Sep-25 |
| Unknown* | 0 | £30.44 | SI Trade |
08:12:44 - 17-Sep-25 |
| Unknown* | 0 | £30.43 | SI Trade |
08:09:39 - 17-Sep-25 |
| Unknown* | 0 | £30.48 | SI Trade |
08:08:55 - 17-Sep-25 |
| Buy* | 133 | £30.4441 | Suspected BUY Trade |
08:02:06 - 17-Sep-25 |
| Sell* | 13 | £30.3859 | Negotiated Trade |
08:02:05 - 17-Sep-25 |
| Buy* | 82 | £30.4583 | Suspected BUY Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £30.49 | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | £30.49 | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | £30.49 | SI Trade |
08:00:35 - 17-Sep-25 |
| Buy* | 3,802 | £30.305 | Suspected BUY Trade |
16:35:24 - 16-Sep-25 |
| Unknown* | 0 | £30.32 | SI Trade |
15:38:41 - 16-Sep-25 |
| Sell* | 3 | £30.262 | Negotiated Trade |
15:07:09 - 16-Sep-25 |
| Buy* | 59 | £30.2975 | Suspected BUY Trade |
15:04:22 - 16-Sep-25 |
| Buy* | 3 | £30.31825 | Suspected BUY Trade |
14:59:38 - 16-Sep-25 |
| Unknown* | 0 | £30.33 | SI Trade |
14:53:52 - 16-Sep-25 |
| Sell* | 103 | £30.42725 | Negotiated Trade |
14:20:39 - 16-Sep-25 |
| Sell* | 171 | £30.475 | Automatic Execution |
13:24:48 - 16-Sep-25 |
| Buy* | 1 | £30.525 | SI Trade |
12:48:04 - 16-Sep-25 |
| Buy* | 23 | £30.53975 | SI Trade |
12:01:57 - 16-Sep-25 |
| Sell* | 211 | £30.49707 | Negotiated Trade |
10:51:14 - 16-Sep-25 |
| Buy* | 63 | £30.51796 | Suspected BUY Trade |
10:49:49 - 16-Sep-25 |
| Sell* | 36 | £30.5175 | Negotiated Trade |
10:37:45 - 16-Sep-25 |
| Sell* | 101 | £30.545 | Negotiated Trade |
10:01:53 - 16-Sep-25 |
| Sell* | 101 | £30.54725 | Negotiated Trade |
10:01:32 - 16-Sep-25 |
| Buy* | 11 | £30.571 | Suspected BUY Trade |
10:01:19 - 16-Sep-25 |
| Sell* | 214 | £30.51725 | Negotiated Trade |
09:00:31 - 16-Sep-25 |
| Sell* | 656 | £30.50725 | Negotiated Trade |
08:57:11 - 16-Sep-25 |
| Unknown* | 0 | £30.54 | SI Trade |
08:52:25 - 16-Sep-25 |
| Unknown* | 0 | £30.585 | SI Trade |
08:14:29 - 16-Sep-25 |
| Unknown* | 0 | £30.585 | SI Trade |
08:13:15 - 16-Sep-25 |
| Unknown* | 0 | £30.585 | SI Trade |
08:13:15 - 16-Sep-25 |
| Buy* | 10 | £30.59 | SI Trade |
08:04:08 - 16-Sep-25 |
| Sell* | 3 | £30.525 | SI Trade |
08:00:42 - 16-Sep-25 |
| Unknown* | 0 | £30.69 | SI Trade |
08:00:42 - 16-Sep-25 |
| Sell* | 76 | £30.7288 | Negotiated Trade |
16:01:24 - 15-Sep-25 |
| Buy* | 2 | £30.76 | SI Trade |
15:56:21 - 15-Sep-25 |
| Buy* | 1 | £30.78 | SI Trade |
15:51:04 - 15-Sep-25 |
| Buy* | 31 | £30.76325 | Suspected BUY Trade |
15:28:37 - 15-Sep-25 |
| Sell* | 1 | £30.72675 | Negotiated Trade |
15:25:15 - 15-Sep-25 |
| Sell* | 59 | £30.6994 | Negotiated Trade |
15:17:39 - 15-Sep-25 |
| Sell* | 118 | £30.6753 | Negotiated Trade |
15:05:08 - 15-Sep-25 |
| Buy* | 75 | £30.7223 | Suspected BUY Trade |
15:00:53 - 15-Sep-25 |
| Buy* | 13 | £30.72919 | Suspected BUY Trade |
14:55:11 - 15-Sep-25 |
| Buy* | 485 | £30.6592 | Suspected BUY Trade |
14:43:01 - 15-Sep-25 |
| Sell* | 526 | £30.671 | Negotiated Trade |
13:29:02 - 15-Sep-25 |
| Buy* | 40 | £30.6726 | Suspected BUY Trade |
13:01:05 - 15-Sep-25 |
| Sell* | 71 | £30.6477 | Negotiated Trade |
12:18:34 - 15-Sep-25 |
| Buy* | 65 | £30.6768 | Suspected BUY Trade |
12:03:16 - 15-Sep-25 |
| Sell* | 13 | £30.669 | Negotiated Trade |
11:54:16 - 15-Sep-25 |
| Sell* | 63 | £30.6697 | Negotiated Trade |
11:52:01 - 15-Sep-25 |
| Sell* | 11 | £30.6698 | Negotiated Trade |
11:48:56 - 15-Sep-25 |
| Sell* | 11 | £30.6805 | Negotiated Trade |
11:06:20 - 15-Sep-25 |
| Sell* | 24 | £30.6674 | Negotiated Trade |
10:58:43 - 15-Sep-25 |
| Sell* | 218 | £30.67244 | Negotiated Trade |
10:41:54 - 15-Sep-25 |
| Buy* | 49 | £30.68923 | Suspected BUY Trade |
10:40:27 - 15-Sep-25 |
| Sell* | 11 | £30.6619 | Negotiated Trade |
10:33:28 - 15-Sep-25 |
| Sell* | 14 | £30.6736 | Negotiated Trade |
10:24:35 - 15-Sep-25 |
| Sell* | 50 | £30.67225 | Negotiated Trade |
10:19:02 - 15-Sep-25 |
| Sell* | 1 | £30.66 | SI Trade |
09:09:01 - 15-Sep-25 |
| Sell* | 34 | £30.6453 | Negotiated Trade |
09:00:25 - 15-Sep-25 |
| Sell* | 182 | £30.6453 | Negotiated Trade |
09:00:24 - 15-Sep-25 |
| Sell* | 90 | £30.6453 | Negotiated Trade |
09:00:24 - 15-Sep-25 |
| Sell* | 15 | £30.6453 | Negotiated Trade |
09:00:24 - 15-Sep-25 |
| Sell* | 149 | £30.6452 | Negotiated Trade |
09:00:24 - 15-Sep-25 |
| Buy* | 5 | £30.68 | SI Trade |
08:38:54 - 15-Sep-25 |
| Buy* | 1 | £30.68 | SI Trade |
08:37:43 - 15-Sep-25 |
| Buy* | 2 | £30.70 | SI Trade |
08:13:20 - 15-Sep-25 |
| Unknown* | 4 | £30.705 | SI Trade |
08:10:34 - 15-Sep-25 |
| Buy* | 15 | £30.70835 | Suspected BUY Trade |
08:09:15 - 15-Sep-25 |
| Unknown* | 0 | £30.71 | SI Trade |
08:08:33 - 15-Sep-25 |
| Unknown* | 0 | £30.73 | SI Trade |
08:04:59 - 15-Sep-25 |
| Unknown* | 0 | £30.735 | SI Trade |
08:03:08 - 15-Sep-25 |
| Buy* | 4 | £30.725 | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | £30.725 | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | £30.725 | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | £30.725 | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | £30.59 | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | £30.725 | SI Trade |
08:00:33 - 15-Sep-25 |
| Sell* | 260 | £30.62948 | SI Trade |
16:16:28 - 12-Sep-25 |
| Sell* | 6 | £30.62175 | Negotiated Trade |
16:14:36 - 12-Sep-25 |
| Sell* | 45 | £30.6165 | Negotiated Trade |
15:58:23 - 12-Sep-25 |
| Buy* | 2 | £30.63325 | Suspected BUY Trade |
15:53:58 - 12-Sep-25 |
| Buy* | 1 | £30.68 | SI Trade |
15:14:10 - 12-Sep-25 |
| Unknown* | 0 | £30.70 | SI Trade |
15:10:33 - 12-Sep-25 |
| Sell* | 2 | £30.69 | Automatic Execution |
15:00:27 - 12-Sep-25 |
| Buy* | 100 | £30.7156 | Suspected BUY Trade |
14:51:59 - 12-Sep-25 |
| Buy* | 163 | £30.7418 | Suspected BUY Trade |
14:44:39 - 12-Sep-25 |
| Buy* | 259 | £30.7687 | Suspected BUY Trade |
14:41:11 - 12-Sep-25 |
| Sell* | 350 | £30.697 | Negotiated Trade |
14:24:52 - 12-Sep-25 |
| Buy* | 16 | £30.697 | Suspected BUY Trade |
13:48:23 - 12-Sep-25 |
| Buy* | 141 | £30.6787 | Suspected BUY Trade |
13:12:23 - 12-Sep-25 |
| Sell* | 32 | £30.65175 | Negotiated Trade |
11:33:33 - 12-Sep-25 |
| Buy* | 18 | £30.70 | SI Trade |
10:56:33 - 12-Sep-25 |
| Sell* | 2 | £30.70453 | Negotiated Trade |
10:37:49 - 12-Sep-25 |
| Buy* | 183 | £30.7018 | Suspected BUY Trade |
10:36:54 - 12-Sep-25 |
| Unknown* | 0 | £30.71 | SI Trade |
10:21:30 - 12-Sep-25 |
| Unknown* | 0 | £30.68 | SI Trade |
10:18:40 - 12-Sep-25 |
| Sell* | 18 | £30.68 | SI Trade |
10:18:38 - 12-Sep-25 |
| Buy* | 601 | £30.705 | Automatic Execution |
09:49:09 - 12-Sep-25 |
| Buy* | 65 | £30.70776 | Suspected BUY Trade |
09:26:01 - 12-Sep-25 |
| Unknown* | 0 | £30.67 | SI Trade |
09:19:57 - 12-Sep-25 |
| Sell* | 329 | £30.67 | Automatic Execution |
09:19:55 - 12-Sep-25 |
| Sell* | 1 | £30.63 | SI Trade |
09:15:42 - 12-Sep-25 |
| Buy* | 737 | £30.6875 | Suspected BUY Trade |
09:03:10 - 12-Sep-25 |
| Buy* | 601 | £30.69 | Automatic Execution |
08:56:19 - 12-Sep-25 |
| Unknown* | 0 | £30.70 | SI Trade |
08:50:53 - 12-Sep-25 |
| Sell* | 7 | £30.665 | SI Trade |
08:45:58 - 12-Sep-25 |
| Sell* | 19 | £30.665 | SI Trade |
08:45:48 - 12-Sep-25 |
| Buy* | 81 | £30.705 | Suspected BUY Trade |
08:41:05 - 12-Sep-25 |
| Unknown* | 0 | £30.725 | SI Trade |
08:18:44 - 12-Sep-25 |
| Unknown* | 0 | £30.725 | SI Trade |
08:09:35 - 12-Sep-25 |
| Unknown* | 0 | £30.77 | SI Trade |
08:00:44 - 12-Sep-25 |
| Buy* | 35 | £30.725 | Suspected BUY Trade |
08:00:13 - 12-Sep-25 |
| Unknown* | 0 | £30.655 | SI Trade |
15:29:27 - 11-Sep-25 |
| Buy* | 19 | £30.6485 | Suspected BUY Trade |
15:17:07 - 11-Sep-25 |
| Buy* | 10 | £30.635 | SI Trade |
15:08:11 - 11-Sep-25 |
| Sell* | 24 | £30.6015 | Negotiated Trade |
15:07:05 - 11-Sep-25 |
| Buy* | 4 | £30.63825 | Suspected BUY Trade |
15:04:19 - 11-Sep-25 |
| Buy* | 12 | £30.485 | SI Trade |
14:31:02 - 11-Sep-25 |
| Buy* | 7 | £30.433 | Suspected BUY Trade |
14:14:46 - 11-Sep-25 |
| Sell* | 2 | £30.43 | Negotiated Trade |
14:01:26 - 11-Sep-25 |
| Sell* | 2 | £30.43 | Negotiated Trade |
14:01:13 - 11-Sep-25 |
| Sell* | 4 | £30.43 | Negotiated Trade |
14:01:10 - 11-Sep-25 |
| Sell* | 88 | £30.4825 | Negotiated Trade |
13:00:40 - 11-Sep-25 |
| Unknown* | 0 | £30.505 | SI Trade |
12:35:32 - 11-Sep-25 |
| Sell* | 155 | £30.4791 | Negotiated Trade |
10:43:12 - 11-Sep-25 |
| Buy* | 730 | £30.4912 | Suspected BUY Trade |
10:30:40 - 11-Sep-25 |
| Sell* | 40 | £30.4555 | Negotiated Trade |
10:17:23 - 11-Sep-25 |
| Buy* | 41 | £30.47075 | Suspected BUY Trade |
10:16:11 - 11-Sep-25 |
| Unknown* | 0 | £30.485 | SI Trade |
10:14:06 - 11-Sep-25 |
| Sell* | 69 | £30.4474 | Negotiated Trade |
10:02:33 - 11-Sep-25 |