| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £44.5346 | Suspected BUY Trade |
15:55:25 - 28-Sep-26 |
| Sell* | 28 | £44.5154 | Negotiated Trade |
15:49:02 - 28-Sep-26 |
| Buy* | 2 | £44.5746 | Suspected BUY Trade |
15:17:49 - 28-Sep-26 |
| Sell* | 1 | £44.54545 | Negotiated Trade |
15:14:27 - 28-Sep-26 |
| Sell* | 10 | £44.6304 | Negotiated Trade |
14:18:31 - 28-Sep-26 |
| Sell* | 190 | £44.675 | Automatic Execution |
12:04:10 - 28-Sep-26 |
| Sell* | 190 | £44.675 | Automatic Execution |
12:04:10 - 28-Sep-26 |
| Sell* | 61 | £44.6887 | Ordinary |
09:45:12 - 28-Sep-26 |
| Sell* | 4 | £44.7405 | Negotiated Trade |
09:16:21 - 28-Sep-26 |
| Buy* | 2 | £44.78435 | Suspected BUY Trade |
08:48:21 - 28-Sep-26 |
| Buy* | 190 | £44.79 | Automatic Execution |
08:17:29 - 28-Sep-26 |
| Sell* | 190 | £44.79 | Automatic Execution |
08:17:19 - 28-Sep-26 |
| Buy* | 190 | £44.795 | Automatic Execution |
08:17:09 - 28-Sep-26 |
| Buy* | 791 | £44.815 | Automatic Execution |
08:12:51 - 28-Sep-26 |
| Sell* | 150 | £44.81 | Uncrossing Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 98 | £44.77 | Automatic Execution |
16:10:56 - 25-Sep-26 |
| Sell* | 11 | £44.73 | Automatic Execution |
16:00:43 - 25-Sep-26 |
| Sell* | 4 | £44.6353 | Negotiated Trade |
15:14:37 - 25-Sep-26 |
| Sell* | 2 | £44.6109 | Negotiated Trade |
14:30:11 - 25-Sep-26 |
| Buy* | 2 | £44.75415 | Suspected BUY Trade |
14:27:19 - 25-Sep-26 |
| Buy* | 225 | £44.7509 | Ordinary |
13:36:46 - 25-Sep-26 |
| Sell* | 10 | £44.75055 | Negotiated Trade |
12:42:07 - 25-Sep-26 |
| Sell* | 2 | £44.6907 | Negotiated Trade |
09:08:28 - 25-Sep-26 |
| Buy* | 2 | £44.76945 | Suspected BUY Trade |
08:34:35 - 25-Sep-26 |
| Sell* | 5 | £44.735 | Automatic Execution |
08:23:22 - 25-Sep-26 |
| Buy* | 11 | £44.7986 | Suspected BUY Trade |
08:02:50 - 25-Sep-26 |
| Buy* | 1 | £44.94465 | Suspected BUY Trade |
15:05:10 - 24-Sep-26 |
| Sell* | 63 | £44.865 | Automatic Execution |
14:23:35 - 24-Sep-26 |
| Sell* | 286 | £44.885 | Automatic Execution |
14:23:35 - 24-Sep-26 |
| Sell* | 429 | £44.885 | Automatic Execution |
14:23:35 - 24-Sep-26 |
| Sell* | 269 | £44.88504 | Ordinary |
14:13:48 - 24-Sep-26 |
| Sell* | 11 | £44.85 | Automatic Execution |
14:10:54 - 24-Sep-26 |
| Buy* | 474 | £44.90969 | Ordinary |
14:06:39 - 24-Sep-26 |
| Sell* | 30 | £44.8556 | Negotiated Trade |
13:25:24 - 24-Sep-26 |
| Sell* | 497 | £44.76075 | Negotiated Trade |
09:56:35 - 24-Sep-26 |
| Sell* | 52 | £44.7822 | Negotiated Trade |
09:48:12 - 24-Sep-26 |
| Sell* | 4 | £44.66075 | Negotiated Trade |
09:00:16 - 24-Sep-26 |
| Sell* | 190 | £44.71 | Automatic Execution |
08:55:42 - 24-Sep-26 |
| Sell* | 190 | £44.715 | Automatic Execution |
08:55:23 - 24-Sep-26 |
| Sell* | 190 | £44.715 | Automatic Execution |
08:54:31 - 24-Sep-26 |
| Sell* | 286 | £44.77 | Automatic Execution |
08:42:01 - 24-Sep-26 |
| Sell* | 286 | £44.77 | Automatic Execution |
08:40:45 - 24-Sep-26 |
| Sell* | 1 | £44.74075 | Negotiated Trade |
08:37:33 - 24-Sep-26 |
| Sell* | 169 | £44.9403 | Negotiated Trade |
15:59:39 - 23-Sep-26 |
| Buy* | 7 | £44.9692 | Suspected BUY Trade |
14:21:58 - 23-Sep-26 |
| Sell* | 2 | £44.93055 | Negotiated Trade |
12:14:21 - 23-Sep-26 |
| Sell* | 13 | £44.93545 | Negotiated Trade |
09:13:50 - 23-Sep-26 |
| Buy* | 28 | £44.755 | Automatic Execution |
15:57:33 - 22-Sep-26 |
| Sell* | 1 | £44.69035 | Negotiated Trade |
15:55:32 - 22-Sep-26 |
| Buy* | 31 | £44.848 | Suspected BUY Trade |
15:15:35 - 22-Sep-26 |
| Buy* | 1 | £44.80475 | Suspected BUY Trade |
14:52:40 - 22-Sep-26 |
| Sell* | 17 | £44.905 | Automatic Execution |
14:30:17 - 22-Sep-26 |
| Buy* | 7 | £44.9398 | Suspected BUY Trade |
14:17:28 - 22-Sep-26 |
| Buy* | 190 | £44.845 | Automatic Execution |
13:42:12 - 22-Sep-26 |
| Buy* | 190 | £44.84 | Automatic Execution |
13:41:42 - 22-Sep-26 |
| Buy* | 190 | £44.835 | Automatic Execution |
13:41:08 - 22-Sep-26 |
| Buy* | 190 | £44.655 | Automatic Execution |
09:11:16 - 22-Sep-26 |
| Buy* | 190 | £44.665 | Automatic Execution |
09:11:05 - 22-Sep-26 |
| Sell* | 190 | £44.665 | Automatic Execution |
09:08:14 - 22-Sep-26 |
| Sell* | 190 | £44.66 | Automatic Execution |
08:54:42 - 22-Sep-26 |
| Sell* | 190 | £44.66 | Automatic Execution |
08:54:32 - 22-Sep-26 |
| Sell* | 190 | £44.665 | Automatic Execution |
08:54:22 - 22-Sep-26 |
| Buy* | 16 | £44.7145 | Suspected BUY Trade |
08:41:56 - 22-Sep-26 |
| Sell* | 2 | £44.6855 | Negotiated Trade |
08:17:19 - 22-Sep-26 |
| Buy* | 190 | £44.71 | Automatic Execution |
08:09:42 - 22-Sep-26 |
| Buy* | 190 | £44.71 | Automatic Execution |
08:09:32 - 22-Sep-26 |
| Sell* | 1 | £44.5303 | Negotiated Trade |
16:06:18 - 21-Sep-26 |
| Buy* | 1 | £44.56 | Automatic Execution |
15:53:36 - 21-Sep-26 |
| Buy* | 58 | £44.4769 | Suspected BUY Trade |
15:12:42 - 21-Sep-26 |
| Buy* | 2 | £44.4736 | Suspected BUY Trade |
15:11:45 - 21-Sep-26 |
| Sell* | 10 | £44.51045 | Negotiated Trade |
14:35:05 - 21-Sep-26 |
| Buy* | 139 | £44.66 | Automatic Execution |
14:30:11 - 21-Sep-26 |
| Sell* | 168 | £44.57 | Automatic Execution |
14:30:11 - 21-Sep-26 |
| Sell* | 673 | £44.57 | Automatic Execution |
14:30:11 - 21-Sep-26 |
| Buy* | 190 | £44.59 | Automatic Execution |
12:48:24 - 21-Sep-26 |
| Buy* | 190 | £44.59 | Automatic Execution |
12:48:14 - 21-Sep-26 |
| Buy* | 336 | £44.59 | Automatic Execution |
12:48:03 - 21-Sep-26 |
| Buy* | 190 | £44.59 | Automatic Execution |
12:48:03 - 21-Sep-26 |
| Unknown* | 689 | £44.5856 | OTC Trade |
12:31:22 - 21-Sep-26 |
| Buy* | 21 | £44.59 | Suspected BUY Trade |
12:18:10 - 21-Sep-26 |
| Sell* | 130 | £44.57259 | Ordinary |
11:55:35 - 21-Sep-26 |
| Sell* | 106 | £44.57 | Automatic Execution |
11:55:18 - 21-Sep-26 |
| Sell* | 107 | £44.57668 | Ordinary |
11:54:05 - 21-Sep-26 |
| Sell* | 20 | £44.57055 | Negotiated Trade |
11:33:47 - 21-Sep-26 |
| Sell* | 202 | £44.51 | Automatic Execution |
10:53:50 - 21-Sep-26 |
| Sell* | 193 | £44.51 | Automatic Execution |
10:52:17 - 21-Sep-26 |
| Sell* | 94 | £44.5028 | Negotiated Trade |
10:44:32 - 21-Sep-26 |
| Sell* | 1 | £44.50565 | Negotiated Trade |
09:51:07 - 21-Sep-26 |
| Sell* | 190 | £44.555 | Automatic Execution |
09:50:41 - 21-Sep-26 |
| Sell* | 190 | £44.555 | Automatic Execution |
09:50:31 - 21-Sep-26 |
| Sell* | 22 | £44.55515 | Negotiated Trade |
09:47:25 - 21-Sep-26 |
| Sell* | 190 | £44.56 | Automatic Execution |
09:40:42 - 21-Sep-26 |
| Buy* | 190 | £44.585 | Automatic Execution |
08:20:27 - 21-Sep-26 |
| Buy* | 190 | £44.59 | Automatic Execution |
08:20:17 - 21-Sep-26 |
| Sell* | 2 | £44.4253 | Negotiated Trade |
16:10:47 - 18-Sep-26 |
| Sell* | 36 | £44.5504 | Negotiated Trade |
13:52:55 - 18-Sep-26 |
| Buy* | 288 | £44.61 | Automatic Execution |
11:34:13 - 18-Sep-26 |
| Buy* | 432 | £44.61 | Automatic Execution |
11:34:13 - 18-Sep-26 |
| Buy* | 288 | £44.605 | Automatic Execution |
11:33:49 - 18-Sep-26 |
| Buy* | 288 | £44.605 | Automatic Execution |
11:33:39 - 18-Sep-26 |
| Buy* | 288 | £44.605 | Automatic Execution |
11:33:28 - 18-Sep-26 |
| Buy* | 288 | £44.605 | Automatic Execution |
11:33:18 - 18-Sep-26 |
| Buy* | 2 | £44.70485 | Suspected BUY Trade |
08:38:32 - 18-Sep-26 |
| Buy* | 12 | £44.765 | Automatic Execution |
16:29:48 - 17-Sep-26 |
| Buy* | 4 | £44.73 | Automatic Execution |
16:12:48 - 17-Sep-26 |
| Sell* | 190 | £44.625 | Automatic Execution |
10:49:36 - 17-Sep-26 |
| Sell* | 5 | £44.6304 | Negotiated Trade |
10:47:02 - 17-Sep-26 |
| Buy* | 51 | £44.69179 | Ordinary |
09:45:34 - 17-Sep-26 |
| Buy* | 1 | £44.7495 | Suspected BUY Trade |
08:35:46 - 17-Sep-26 |
| Buy* | 190 | £44.685 | Automatic Execution |
08:14:24 - 17-Sep-26 |
| Buy* | 190 | £44.685 | Automatic Execution |
08:14:14 - 17-Sep-26 |
| Sell* | 1 | £44.5306 | Negotiated Trade |
16:07:22 - 16-Sep-26 |
| Sell* | 3 | £44.495 | Automatic Execution |
15:48:51 - 16-Sep-26 |
| Sell* | 1 | £44.5505 | Negotiated Trade |
15:02:48 - 16-Sep-26 |
| Sell* | 3 | £44.5806 | Negotiated Trade |
14:20:18 - 16-Sep-26 |
| Buy* | 132 | £44.5344 | Suspected BUY Trade |
08:34:57 - 16-Sep-26 |
| Sell* | 4 | £44.38035 | Negotiated Trade |
15:37:54 - 15-Sep-26 |
| Buy* | 9 | £44.46465 | Suspected BUY Trade |
15:11:57 - 15-Sep-26 |
| Buy* | 369 | £44.64 | Automatic Execution |
14:04:15 - 15-Sep-26 |
| Sell* | 67 | £44.545 | Automatic Execution |
12:53:11 - 15-Sep-26 |
| Sell* | 1 | £44.50055 | Negotiated Trade |
11:35:10 - 15-Sep-26 |
| Sell* | 5 | £44.4905 | Negotiated Trade |
11:18:17 - 15-Sep-26 |
| Sell* | 689 | £44.4547 | Negotiated Trade |
10:28:24 - 15-Sep-26 |
| Sell* | 190 | £44.46 | Automatic Execution |
08:47:44 - 15-Sep-26 |
| Sell* | 190 | £44.465 | Automatic Execution |
08:45:34 - 15-Sep-26 |
| Sell* | 190 | £44.465 | Automatic Execution |
08:45:01 - 15-Sep-26 |
| Sell* | 714 | £44.48 | Automatic Execution |
08:41:53 - 15-Sep-26 |
| Sell* | 41 | £44.48 | Automatic Execution |
08:41:53 - 15-Sep-26 |
| Sell* | 720 | £44.48 | Automatic Execution |
08:41:53 - 15-Sep-26 |
| Sell* | 41 | £44.48 | Automatic Execution |
08:41:53 - 15-Sep-26 |
| Sell* | 767 | £44.48 | Automatic Execution |
08:41:52 - 15-Sep-26 |
| Sell* | 46 | £44.48 | Automatic Execution |
08:41:52 - 15-Sep-26 |
| Sell* | 774 | £44.48 | Automatic Execution |
08:41:52 - 15-Sep-26 |
| Sell* | 4 | £44.51055 | Negotiated Trade |
08:35:26 - 15-Sep-26 |
| Buy* | 42 | £44.5694 | Suspected BUY Trade |
08:32:31 - 15-Sep-26 |
| Sell* | 184 | £44.6254 | Negotiated Trade |
15:13:25 - 14-Sep-26 |
| Buy* | 190 | £44.65 | Automatic Execution |
14:16:40 - 14-Sep-26 |
| Sell* | 5 | £44.6203 | Negotiated Trade |
14:14:48 - 14-Sep-26 |
| Buy* | 67 | £44.59474 | Ordinary |
13:30:10 - 14-Sep-26 |
| Sell* | 2 | £44.50075 | Negotiated Trade |
12:14:32 - 14-Sep-26 |
| Sell* | 1,376 | £44.57 | Automatic Execution |
12:01:49 - 14-Sep-26 |
| Sell* | 190 | £44.57 | Automatic Execution |
12:01:49 - 14-Sep-26 |
| Sell* | 190 | £44.57 | Automatic Execution |
12:01:39 - 14-Sep-26 |
| Sell* | 190 | £44.575 | Automatic Execution |
12:01:26 - 14-Sep-26 |
| Sell* | 6 | £44.5957 | Negotiated Trade |
10:42:33 - 14-Sep-26 |
| Buy* | 102 | £44.64174 | Ordinary |
10:42:29 - 14-Sep-26 |
| Buy* | 261 | £44.715 | Automatic Execution |
09:59:50 - 14-Sep-26 |
| Buy* | 809 | £44.715 | Automatic Execution |
09:59:50 - 14-Sep-26 |
| Buy* | 809 | £44.715 | Automatic Execution |
09:59:50 - 14-Sep-26 |
| Buy* | 190 | £44.70 | Automatic Execution |
09:59:06 - 14-Sep-26 |
| Buy* | 190 | £44.705 | Automatic Execution |
09:58:56 - 14-Sep-26 |
| Buy* | 190 | £44.70 | Automatic Execution |
09:58:25 - 14-Sep-26 |
| Buy* | 783 | £44.695 | Automatic Execution |
09:55:45 - 14-Sep-26 |
| Buy* | 783 | £44.695 | Automatic Execution |
09:55:45 - 14-Sep-26 |
| Sell* | 1,118 | £44.65414 | Ordinary |
09:39:49 - 14-Sep-26 |
| Buy* | 1 | £44.64425 | Suspected BUY Trade |
09:01:20 - 14-Sep-26 |
| Buy* | 190 | £44.605 | Automatic Execution |
08:14:58 - 14-Sep-26 |
| Buy* | 190 | £44.605 | Automatic Execution |
08:14:48 - 14-Sep-26 |
| Buy* | 190 | £44.61 | Automatic Execution |
08:14:38 - 14-Sep-26 |
| Sell* | 13 | £44.43025 | Negotiated Trade |
15:51:43 - 11-Sep-26 |
| Sell* | 4 | £44.4621 | Negotiated Trade |
15:50:03 - 11-Sep-26 |
| Sell* | 1 | £44.4153 | Negotiated Trade |
15:21:07 - 11-Sep-26 |
| Sell* | 4 | £44.44565 | Negotiated Trade |
13:20:18 - 11-Sep-26 |
| Buy* | 19 | £44.46425 | Suspected BUY Trade |
09:48:18 - 11-Sep-26 |
| Buy* | 3 | £44.3846 | Suspected BUY Trade |
08:36:28 - 11-Sep-26 |
| Buy* | 200 | £44.38 | Automatic Execution |
08:12:02 - 11-Sep-26 |
| Buy* | 200 | £44.38 | Automatic Execution |
08:11:52 - 11-Sep-26 |
| Sell* | 112 | £44.345 | Automatic Execution |
08:10:41 - 11-Sep-26 |
| Sell* | 88 | £44.345 | Automatic Execution |
08:10:41 - 11-Sep-26 |
| Sell* | 112 | £44.345 | Automatic Execution |
08:10:36 - 11-Sep-26 |
| Sell* | 88 | £44.345 | Automatic Execution |
08:10:36 - 11-Sep-26 |
| Buy* | 295 | £44.305 | Automatic Execution |
15:40:03 - 10-Sep-26 |
| Sell* | 1,640 | £44.28 | Automatic Execution |
15:17:20 - 10-Sep-26 |
| Buy* | 4 | £44.2547 | Suspected BUY Trade |
15:13:11 - 10-Sep-26 |
| Sell* | 3 | £44.21535 | Negotiated Trade |
15:05:26 - 10-Sep-26 |
| Sell* | 6 | £44.42075 | Negotiated Trade |
13:04:40 - 10-Sep-26 |
| Buy* | 38 | £44.4994 | Suspected BUY Trade |
11:49:08 - 10-Sep-26 |
| Sell* | 34 | £44.431 | Negotiated Trade |
10:46:41 - 10-Sep-26 |
| Buy* | 66 | £44.45152 | Ordinary |
10:40:16 - 10-Sep-26 |
| Buy* | 20 | £44.46955 | Suspected BUY Trade |
09:48:05 - 10-Sep-26 |
| Sell* | 4 | £44.5006 | Negotiated Trade |
09:02:34 - 10-Sep-26 |
| Sell* | 190 | £44.52 | Automatic Execution |
08:16:23 - 10-Sep-26 |
| Sell* | 101 | £44.515 | Automatic Execution |
08:16:18 - 10-Sep-26 |
| Sell* | 89 | £44.515 | Automatic Execution |
08:16:18 - 10-Sep-26 |
| Sell* | 101 | £44.515 | Automatic Execution |
08:16:12 - 10-Sep-26 |
| Sell* | 89 | £44.515 | Automatic Execution |
08:16:12 - 10-Sep-26 |
| Buy* | 286 | £44.6041 | Suspected BUY Trade |
08:16:11 - 10-Sep-26 |
| Sell* | 29 | £44.4808 | Negotiated Trade |
16:24:15 - 09-Sep-26 |
| Sell* | 26 | £44.53 | Automatic Execution |
16:01:12 - 09-Sep-26 |
| Sell* | 1 | £44.4953 | Negotiated Trade |
15:51:27 - 09-Sep-26 |
| Sell* | 46 | £44.492 | Negotiated Trade |
15:48:20 - 09-Sep-26 |
| Sell* | 1 | £44.7055 | Negotiated Trade |
12:16:57 - 09-Sep-26 |
| Buy* | 1 | £44.7373 | Suspected BUY Trade |
12:16:11 - 09-Sep-26 |
| Sell* | 161 | £44.77221 | Ordinary |
10:35:22 - 09-Sep-26 |
| Buy* | 1,071 | £44.7785 | Suspected BUY Trade |
08:03:56 - 09-Sep-26 |
| Sell* | 2 | £44.9602 | Negotiated Trade |
16:06:14 - 08-Sep-26 |
| Sell* | 20 | £44.9404 | Negotiated Trade |
15:31:48 - 08-Sep-26 |
| Buy* | 4 | £45.1525 | Suspected BUY Trade |
13:46:21 - 08-Sep-26 |
| Sell* | 17 | £45.0744 | Negotiated Trade |
09:38:31 - 08-Sep-26 |
| Buy* | 160 | £45.12199 | Ordinary |
09:36:22 - 08-Sep-26 |