| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £50.69 | SI Trade |
14:44:46 - 28-Sep-26 |
| Buy* | 1 | £50.69 | Automatic Execution |
14:44:44 - 28-Sep-26 |
| Unknown* | 0 | £50.69 | SI Trade |
14:44:43 - 28-Sep-26 |
| Buy* | 1 | £50.6078 | Suspected BUY Trade |
08:30:37 - 28-Sep-26 |
| Unknown* | 0 | £50.82 | SI Trade |
09:12:52 - 25-Sep-26 |
| Sell* | 100 | £50.90888 | Ordinary |
08:35:13 - 25-Sep-26 |
| Buy* | 140 | £50.91 | Automatic Execution |
08:33:48 - 25-Sep-26 |
| Sell* | 60 | £50.869 | Negotiated Trade |
08:28:48 - 25-Sep-26 |
| Buy* | 140 | £50.43 | Automatic Execution |
15:51:18 - 24-Sep-26 |
| Buy* | 703 | £50.49 | Automatic Execution |
14:51:46 - 24-Sep-26 |
| Buy* | 1 | £50.27 | SI Trade |
13:45:24 - 24-Sep-26 |
| Sell* | 426 | £50.56 | Automatic Execution |
15:21:17 - 22-Sep-26 |
| Buy* | 1 | £50.39 | Suspected BUY Trade |
09:44:18 - 22-Sep-26 |
| Buy* | 740 | £50.33 | Automatic Execution |
09:37:37 - 22-Sep-26 |
| Unknown* | 0 | £50.42 | SI Trade |
08:32:31 - 22-Sep-26 |
| Unknown* | 0 | £50.35 | SI Trade |
08:08:44 - 22-Sep-26 |
| Sell* | 60 | £50.3571 | Negotiated Trade |
08:01:10 - 22-Sep-26 |
| Unknown* | 0 | £48.53 | SI Trade |
08:06:25 - 16-Sep-26 |
| Sell* | 513 | £48.46 | Automatic Execution |
13:48:38 - 15-Sep-26 |
| Unknown* | 0 | £48.36 | SI Trade |
08:00:37 - 15-Sep-26 |
| Unknown* | 0 | £48.36 | SI Trade |
08:00:37 - 15-Sep-26 |
| Unknown* | 0 | £48.925 | SI Trade |
15:45:55 - 11-Sep-26 |
| Unknown* | 0 | £49.16 | SI Trade |
14:28:28 - 11-Sep-26 |
| Buy* | 1 | £49.16 | Automatic Execution |
14:28:27 - 11-Sep-26 |
| Unknown* | 0 | £49.115 | SI Trade |
14:28:27 - 11-Sep-26 |
| Buy* | 1 | £48.93 | SI Trade |
13:14:11 - 11-Sep-26 |
| Unknown* | 0 | £48.805 | SI Trade |
08:21:21 - 11-Sep-26 |
| Unknown* | 0 | £48.77 | SI Trade |
08:00:32 - 11-Sep-26 |
| Unknown* | 0 | £48.77 | SI Trade |
08:00:32 - 11-Sep-26 |
| Buy* | 140 | £48.62 | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Unknown* | 0 | £48.485 | SI Trade |
15:05:19 - 10-Sep-26 |
| Unknown* | 0 | £48.94 | SI Trade |
12:00:26 - 10-Sep-26 |
| Buy* | 1,342 | £48.97 | Automatic Execution |
11:40:44 - 10-Sep-26 |
| Buy* | 740 | £48.965 | Automatic Execution |
11:40:44 - 10-Sep-26 |
| Buy* | 2,082 | £48.95875 | Suspected BUY Trade |
11:01:32 - 10-Sep-26 |
| Unknown* | 0 | £48.96 | SI Trade |
09:32:21 - 10-Sep-26 |
| Unknown* | 0 | £49.135 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £48.97 | SI Trade |
15:39:15 - 09-Sep-26 |
| Unknown* | 0 | £48.99 | SI Trade |
14:42:29 - 09-Sep-26 |
| Buy* | 1 | £48.99 | Automatic Execution |
14:42:26 - 09-Sep-26 |
| Unknown* | 0 | £48.99 | SI Trade |
14:42:25 - 09-Sep-26 |
| Unknown* | 0 | £48.905 | SI Trade |
11:04:51 - 09-Sep-26 |
| Unknown* | 0 | £49.28 | SI Trade |
08:00:36 - 09-Sep-26 |
| Unknown* | 0 | £49.24 | SI Trade |
08:00:35 - 09-Sep-26 |
| Buy* | 1 | £49.33 | Automatic Execution |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | £49.25 | SI Trade |
15:43:44 - 08-Sep-26 |
| Unknown* | 0 | £49.16 | SI Trade |
15:43:39 - 08-Sep-26 |
| Buy* | 30 | £49.2362 | Suspected BUY Trade |
08:30:07 - 08-Sep-26 |
| Unknown* | 0 | £49.22 | SI Trade |
08:00:38 - 08-Sep-26 |
| Unknown* | 0 | £49.39 | SI Trade |
14:26:26 - 07-Sep-26 |
| Unknown* | 0 | £49.39 | SI Trade |
14:25:45 - 07-Sep-26 |
| Buy* | 1 | £49.39 | Automatic Execution |
14:25:45 - 07-Sep-26 |
| Unknown* | 0 | £49.575 | SI Trade |
08:01:18 - 07-Sep-26 |
| Unknown* | 0 | £49.54 | SI Trade |
08:00:39 - 07-Sep-26 |
| Unknown* | 0 | £49.54 | SI Trade |
08:00:39 - 07-Sep-26 |
| Buy* | 1 | £49.53 | Automatic Execution |
08:00:33 - 07-Sep-26 |
| Buy* | 24 | £48.595 | Automatic Execution |
10:24:42 - 03-Sep-26 |
| Sell* | 70 | £48.485 | Uncrossing Trade |
08:00:22 - 03-Sep-26 |
| Buy* | 4 | £48.5141 | Suspected BUY Trade |
08:30:58 - 01-Sep-26 |
| Buy* | 2 | £48.7092 | Suspected BUY Trade |
08:30:15 - 28-Aug-26 |
| Buy* | 1,019 | £49.03657 | Ordinary |
13:47:49 - 27-Aug-26 |
| Sell* | 740 | £48.425 | Automatic Execution |
09:28:19 - 26-Aug-26 |
| Sell* | 140 | £48.22 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 20 | £48.27 | Suspected BUY Trade |
10:16:46 - 24-Aug-26 |
| Buy* | 2 | £48.225 | Suspected BUY Trade |
09:39:48 - 24-Aug-26 |
| Buy* | 1,206 | £49.71893 | Ordinary |
14:00:08 - 19-Aug-26 |
| Buy* | 53 | £50.345 | Suspected BUY Trade |
11:54:39 - 14-Aug-26 |
| Buy* | 3,026 | £49.5572 | Suspected BUY Trade |
08:32:41 - 12-Aug-26 |
| Buy* | 40 | £49.9611 | Suspected BUY Trade |
10:00:45 - 10-Aug-26 |
| Buy* | 200 | £49.9494 | Suspected BUY Trade |
09:52:58 - 10-Aug-26 |
| Buy* | 30 | £49.971 | Suspected BUY Trade |
08:30:20 - 10-Aug-26 |
| Buy* | 4 | £49.9385 | Suspected BUY Trade |
08:02:46 - 10-Aug-26 |
| Buy* | 1 | £50.06 | Automatic Execution |
10:26:10 - 07-Aug-26 |
| Buy* | 740 | £50.14 | Automatic Execution |
10:35:13 - 05-Aug-26 |
| Buy* | 740 | £50.14 | Automatic Execution |
10:35:12 - 05-Aug-26 |
| Buy* | 2,145 | £49.28 | Automatic Execution |
11:11:41 - 04-Aug-26 |
| Sell* | 237 | £48.68 | Automatic Execution |
15:27:29 - 03-Aug-26 |
| Buy* | 140 | £48.595 | Automatic Execution |
14:55:48 - 31-Jul-26 |
| Sell* | 42 | £48.5004 | Negotiated Trade |
15:33:32 - 30-Jul-26 |
| Buy* | 61 | £47.295 | Automatic Execution |
09:47:56 - 30-Jul-26 |
| Buy* | 67 | £47.30 | Automatic Execution |
09:41:06 - 30-Jul-26 |
| Buy* | 67 | £47.305 | Automatic Execution |
09:36:27 - 30-Jul-26 |
| Buy* | 70 | £47.295 | Automatic Execution |
09:31:47 - 30-Jul-26 |
| Buy* | 69 | £47.235 | Automatic Execution |
09:20:00 - 30-Jul-26 |
| Buy* | 72 | £47.23 | Automatic Execution |
09:15:03 - 30-Jul-26 |
| Buy* | 72 | £47.23 | Automatic Execution |
09:09:57 - 30-Jul-26 |
| Buy* | 73 | £47.095 | Automatic Execution |
09:05:17 - 30-Jul-26 |
| Buy* | 70 | £47.22 | Automatic Execution |
09:00:02 - 30-Jul-26 |
| Buy* | 75 | £47.21 | Automatic Execution |
08:54:51 - 30-Jul-26 |
| Buy* | 71 | £47.19 | Automatic Execution |
08:50:12 - 30-Jul-26 |
| Buy* | 67 | £47.215 | Automatic Execution |
08:45:33 - 30-Jul-26 |
| Buy* | 69 | £47.12 | Automatic Execution |
08:38:13 - 30-Jul-26 |
| Buy* | 71 | £47.14 | Automatic Execution |
08:32:36 - 30-Jul-26 |
| Buy* | 75 | £47.145 | Automatic Execution |
08:23:47 - 30-Jul-26 |
| Buy* | 75 | £47.20 | Automatic Execution |
08:18:31 - 30-Jul-26 |
| Sell* | 237 | £48.51 | Automatic Execution |
11:35:01 - 28-Jul-26 |
| Buy* | 237 | £48.515 | Automatic Execution |
11:35:01 - 28-Jul-26 |
| Buy* | 2 | £48.5384 | Suspected BUY Trade |
08:30:15 - 28-Jul-26 |
| Sell* | 20 | £48.481 | Negotiated Trade |
08:08:49 - 28-Jul-26 |
| Buy* | 2,117 | £49.40 | Automatic Execution |
14:35:01 - 23-Jul-26 |
| Buy* | 1 | £49.445 | Suspected BUY Trade |
09:41:12 - 22-Jul-26 |
| Sell* | 30 | £49.2683 | Negotiated Trade |
08:00:33 - 22-Jul-26 |
| Sell* | 544 | £49.31 | Automatic Execution |
14:34:21 - 21-Jul-26 |
| Buy* | 6,636 | £48.9745 | Ordinary |
08:54:52 - 21-Jul-26 |
| Sell* | 541 | £48.18 | Automatic Execution |
11:18:34 - 17-Jul-26 |
| Buy* | 72 | £47.84 | Automatic Execution |
09:40:06 - 17-Jul-26 |
| Buy* | 71 | £47.97 | Automatic Execution |
09:32:45 - 17-Jul-26 |
| Buy* | 71 | £47.89 | Automatic Execution |
09:24:48 - 17-Jul-26 |
| Sell* | 435 | £47.85 | Automatic Execution |
09:17:54 - 17-Jul-26 |
| Buy* | 70 | £47.99 | Automatic Execution |
08:50:55 - 17-Jul-26 |
| Buy* | 69 | £47.995 | Automatic Execution |
08:46:16 - 17-Jul-26 |
| Buy* | 69 | £47.96 | Automatic Execution |
08:10:19 - 17-Jul-26 |
| Buy* | 70 | £47.96 | Automatic Execution |
08:03:03 - 17-Jul-26 |
| Buy* | 39 | £50.103 | Suspected BUY Trade |
15:27:15 - 14-Jul-26 |
| Buy* | 1 | £49.835 | Suspected BUY Trade |
08:30:10 - 14-Jul-26 |
| Sell* | 140 | £49.79 | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 140 | £50.11 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 1,480 | £50.09 | Automatic Execution |
14:54:11 - 10-Jul-26 |
| Buy* | 1,480 | £50.09 | Automatic Execution |
14:51:39 - 10-Jul-26 |
| Sell* | 524 | £50.10 | Automatic Execution |
14:51:28 - 10-Jul-26 |
| Sell* | 524 | £50.10 | Automatic Execution |
14:51:26 - 10-Jul-26 |
| Buy* | 357 | £50.0148 | Suspected BUY Trade |
12:40:51 - 10-Jul-26 |
| Sell* | 358 | £49.96211 | Ordinary |
12:39:59 - 10-Jul-26 |
| Buy* | 1,379 | £49.985 | Automatic Execution |
10:39:00 - 10-Jul-26 |
| Buy* | 740 | £49.98 | Automatic Execution |
10:39:00 - 10-Jul-26 |
| Buy* | 2,040 | £49.97895 | Suspected BUY Trade |
10:23:17 - 10-Jul-26 |
| Buy* | 20 | £49.98 | Suspected BUY Trade |
10:02:09 - 10-Jul-26 |
| Buy* | 140 | £49.33 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 259 | £48.8339 | Suspected BUY Trade |
10:41:17 - 08-Jul-26 |
| Buy* | 30 | £49.48 | Suspected BUY Trade |
08:30:07 - 08-Jul-26 |
| Sell* | 18 | £49.80392 | Ordinary |
14:02:41 - 07-Jul-26 |
| Buy* | 50 | £49.9082 | Suspected BUY Trade |
10:15:35 - 07-Jul-26 |
| Buy* | 50 | £49.9982 | Suspected BUY Trade |
09:19:09 - 07-Jul-26 |
| Buy* | 19 | £50.4959 | Suspected BUY Trade |
15:58:48 - 02-Jul-26 |
| Sell* | 513 | £50.71 | Automatic Execution |
15:41:03 - 02-Jul-26 |
| Sell* | 513 | £50.71 | Automatic Execution |
15:41:01 - 02-Jul-26 |
| Buy* | 1,440 | £51.14 | Automatic Execution |
14:49:09 - 02-Jul-26 |
| Sell* | 513 | £51.24 | Automatic Execution |
14:08:16 - 02-Jul-26 |
| Sell* | 513 | £51.33 | Automatic Execution |
13:55:10 - 02-Jul-26 |
| Buy* | 50 | £50.7999 | Suspected BUY Trade |
09:01:47 - 02-Jul-26 |
| Sell* | 130 | £50.71 | Automatic Execution |
08:22:48 - 02-Jul-26 |
| Buy* | 200 | £50.85415 | Ordinary |
08:03:40 - 02-Jul-26 |
| Buy* | 3 | £52.464 | Suspected BUY Trade |
08:40:23 - 01-Jul-26 |
| Buy* | 95 | £52.2604 | Suspected BUY Trade |
10:56:11 - 30-Jun-26 |
| Buy* | 18 | £52.3579 | Suspected BUY Trade |
08:00:23 - 30-Jun-26 |
| Buy* | 50 | £51.5282 | Suspected BUY Trade |
08:52:01 - 29-Jun-26 |
| Buy* | 1 | £51.5415 | Suspected BUY Trade |
08:30:40 - 29-Jun-26 |
| Buy* | 194 | £51.5034 | Suspected BUY Trade |
08:19:35 - 29-Jun-26 |
| Sell* | 20 | £51.54001 | Ordinary |
15:31:48 - 26-Jun-26 |
| Sell* | 501 | £51.42 | Automatic Execution |
14:36:34 - 26-Jun-26 |
| Buy* | 116 | £51.43664 | Ordinary |
14:33:24 - 26-Jun-26 |
| Sell* | 501 | £51.72 | Automatic Execution |
12:22:03 - 26-Jun-26 |
| Buy* | 17 | £51.9944 | Suspected BUY Trade |
09:11:58 - 26-Jun-26 |
| Sell* | 832 | £52.77 | Automatic Execution |
08:01:54 - 25-Jun-26 |
| Sell* | 495 | £51.86 | Automatic Execution |
15:32:20 - 23-Jun-26 |
| Buy* | 49 | £51.601 | Suspected BUY Trade |
14:38:56 - 23-Jun-26 |
| Sell* | 25 | £51.8343 | Negotiated Trade |
11:07:31 - 23-Jun-26 |
| Sell* | 21 | £52.03144 | Ordinary |
08:20:55 - 23-Jun-26 |
| Sell* | 90 | £53.00 | Automatic Execution |
15:36:09 - 22-Jun-26 |
| Buy* | 1 | £52.97 | Suspected BUY Trade |
09:40:54 - 22-Jun-26 |
| Buy* | 18 | £52.5065 | Suspected BUY Trade |
08:28:42 - 19-Jun-26 |
| Buy* | 69 | £52.47 | Automatic Execution |
08:18:06 - 19-Jun-26 |
| Buy* | 75 | £52.47 | SI Trade |
08:17:50 - 19-Jun-26 |
| Buy* | 61 | £52.4631 | Suspected BUY Trade |
08:06:20 - 19-Jun-26 |
| Buy* | 1,440 | £52.45 | Automatic Execution |
16:03:45 - 18-Jun-26 |
| Buy* | 1,440 | £52.45 | Automatic Execution |
16:03:45 - 18-Jun-26 |
| Buy* | 1,440 | £52.49 | Automatic Execution |
15:38:27 - 18-Jun-26 |
| Buy* | 511 | £52.47 | Automatic Execution |
15:11:20 - 18-Jun-26 |
| Buy* | 60 | £51.9057 | Suspected BUY Trade |
08:17:56 - 18-Jun-26 |
| Buy* | 28 | £52.01 | Suspected BUY Trade |
08:00:30 - 18-Jun-26 |
| Buy* | 433 | £52.06 | Automatic Execution |
08:00:28 - 18-Jun-26 |
| Buy* | 140 | £51.27 | Automatic Execution |
15:00:59 - 17-Jun-26 |
| Buy* | 34 | £51.29 | SI Trade |
08:56:29 - 17-Jun-26 |
| Buy* | 316 | £51.21 | Automatic Execution |
16:06:31 - 16-Jun-26 |
| Buy* | 306 | £51.3896 | Suspected BUY Trade |
15:44:15 - 16-Jun-26 |
| Buy* | 20 | £51.46741 | Ordinary |
08:04:28 - 16-Jun-26 |
| Buy* | 333 | £51.02 | Automatic Execution |
15:32:26 - 15-Jun-26 |
| Buy* | 156 | £51.10 | Automatic Execution |
14:38:08 - 15-Jun-26 |
| Buy* | 156 | £51.10 | Automatic Execution |
14:38:08 - 15-Jun-26 |
| Buy* | 162 | £51.11 | Automatic Execution |
14:38:00 - 15-Jun-26 |
| Buy* | 201 | £51.11 | Automatic Execution |
14:37:59 - 15-Jun-26 |
| Buy* | 44 | £51.11 | Automatic Execution |
14:37:55 - 15-Jun-26 |
| Buy* | 35 | £50.99999 | Ordinary |
08:00:56 - 15-Jun-26 |
| Sell* | 140 | £49.68 | Automatic Execution |
14:40:44 - 12-Jun-26 |
| Buy* | 273 | £48.60 | Automatic Execution |
16:02:32 - 11-Jun-26 |
| Buy* | 140 | £48.56 | Automatic Execution |
16:02:26 - 11-Jun-26 |
| Buy* | 2,060 | £48.775 | Suspected BUY Trade |
15:41:20 - 10-Jun-26 |
| Sell* | 140 | £48.835 | Automatic Execution |
15:28:39 - 10-Jun-26 |
| Sell* | 140 | £48.63 | Automatic Execution |
15:05:20 - 10-Jun-26 |
| Sell* | 140 | £48.34 | Automatic Execution |
14:41:15 - 10-Jun-26 |
| Sell* | 134 | £48.06276 | Ordinary |
10:18:25 - 10-Jun-26 |
| Buy* | 22 | £48.47 | Suspected BUY Trade |
08:00:06 - 10-Jun-26 |
| Buy* | 44 | £48.28 | Suspected BUY Trade |
16:35:11 - 09-Jun-26 |
| Buy* | 10 | £48.7139 | Suspected BUY Trade |
08:30:15 - 08-Jun-26 |
| Buy* | 8 | £48.6291 | Suspected BUY Trade |
08:07:52 - 08-Jun-26 |
| Buy* | 70 | £48.77 | Suspected BUY Trade |
08:00:08 - 08-Jun-26 |
| Buy* | 10 | £49.555 | Suspected BUY Trade |
08:23:53 - 05-Jun-26 |
| Buy* | 358 | £49.425 | Automatic Execution |
12:22:56 - 04-Jun-26 |
| Buy* | 140 | £50.02 | Automatic Execution |
08:29:53 - 04-Jun-26 |
| Buy* | 140 | £50.16 | Automatic Execution |
15:15:15 - 03-Jun-26 |