| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | £41.18 | Suspected BUY Trade |
15:16:39 - 06-Feb-26 |
| Sell* | 65 | £41.18 | Negotiated Trade |
15:11:32 - 06-Feb-26 |
| Sell* | 171 | £41.16289 | Ordinary |
14:08:33 - 06-Feb-26 |
| Sell* | 2 | £41.15 | Negotiated Trade |
13:27:39 - 06-Feb-26 |
| Sell* | 699 | £41.10 | Automatic Execution |
12:52:39 - 06-Feb-26 |
| Sell* | 201 | £41.11 | Automatic Execution |
12:52:39 - 06-Feb-26 |
| Sell* | 1,767 | £41.05469 | Ordinary |
10:36:59 - 06-Feb-26 |
| Buy* | 7 | £41.01 | Automatic Execution |
08:31:01 - 06-Feb-26 |
| Sell* | 840 | £41.165 | Result of RFQ |
16:23:34 - 05-Feb-26 |
| Sell* | 840 | £41.16095 | Negotiated Trade |
16:23:01 - 05-Feb-26 |
| Buy* | 9 | £41.07 | Suspected BUY Trade |
15:22:15 - 05-Feb-26 |
| Sell* | 1 | £40.975 | Negotiated Trade |
15:14:53 - 05-Feb-26 |
| Buy* | 3 | £41.15 | Suspected BUY Trade |
15:06:14 - 05-Feb-26 |
| Unknown* | 0 | £41.11 | SI Trade |
14:10:52 - 05-Feb-26 |
| Buy* | 10 | £41.20 | SI Trade |
14:10:41 - 05-Feb-26 |
| Buy* | 6 | £41.205 | Automatic Execution |
14:08:17 - 05-Feb-26 |
| Sell* | 842 | £41.33182 | Ordinary |
10:53:08 - 05-Feb-26 |
| Sell* | 3,130 | £41.33113 | Ordinary |
10:51:53 - 05-Feb-26 |
| Sell* | 2 | £41.38 | Automatic Execution |
10:34:42 - 05-Feb-26 |
| Buy* | 6 | £41.33 | Suspected BUY Trade |
08:50:18 - 05-Feb-26 |
| Buy* | 24 | £41.295 | Automatic Execution |
15:26:30 - 04-Feb-26 |
| Buy* | 2 | £41.23 | Automatic Execution |
15:20:44 - 04-Feb-26 |
| Buy* | 1 | £41.185 | Suspected BUY Trade |
15:18:50 - 04-Feb-26 |
| Buy* | 1 | £41.07 | Suspected BUY Trade |
15:06:13 - 04-Feb-26 |
| Buy* | 14 | £41.235 | Automatic Execution |
14:22:35 - 04-Feb-26 |
| Buy* | 3 | £41.295 | Suspected BUY Trade |
10:22:25 - 04-Feb-26 |
| Buy* | 11 | £41.525 | Suspected BUY Trade |
15:24:16 - 03-Feb-26 |
| Sell* | 9 | £41.98 | Automatic Execution |
14:29:32 - 03-Feb-26 |
| Sell* | 1,000 | £42.035 | Result of RFQ |
13:29:44 - 03-Feb-26 |
| Sell* | 1,000 | £42.02968 | Negotiated Trade |
13:29:32 - 03-Feb-26 |
| Sell* | 2,343 | £42.05577 | Ordinary |
12:04:15 - 03-Feb-26 |
| Buy* | 197 | £42.095 | Automatic Execution |
11:07:00 - 03-Feb-26 |
| Sell* | 778 | £42.07539 | Ordinary |
10:52:39 - 03-Feb-26 |
| Buy* | 200 | £42.10 | Result of RFQ |
10:38:52 - 03-Feb-26 |
| Buy* | 190 | £42.09 | Automatic Execution |
10:35:22 - 03-Feb-26 |
| Buy* | 190 | £42.095 | Automatic Execution |
10:34:30 - 03-Feb-26 |
| Buy* | 593 | £42.09245 | Suspected BUY Trade |
10:34:18 - 03-Feb-26 |
| Buy* | 1,306 | £42.09245 | Suspected BUY Trade |
10:34:01 - 03-Feb-26 |
| Buy* | 1,187 | £42.08788 | Suspected BUY Trade |
10:33:08 - 03-Feb-26 |
| Buy* | 1,187 | £42.08618 | Suspected BUY Trade |
10:32:53 - 03-Feb-26 |
| Buy* | 8,314 | £42.085 | Result of RFQ |
10:32:51 - 03-Feb-26 |
| Buy* | 8,314 | £42.0866 | Suspected BUY Trade |
10:32:39 - 03-Feb-26 |
| Buy* | 139 | £42.09 | Suspected BUY Trade |
15:26:11 - 02-Feb-26 |
| Buy* | 2 | £42.08 | Suspected BUY Trade |
15:07:32 - 02-Feb-26 |
| Unknown* | 0 | £41.72 | SI Trade |
14:17:39 - 02-Feb-26 |
| Buy* | 1 | £41.4206 | Suspected BUY Trade |
08:13:46 - 02-Feb-26 |
| Sell* | 200 | £40.61588 | Ordinary |
08:05:42 - 02-Feb-26 |
| Buy* | 11 | £41.675 | Suspected BUY Trade |
15:17:28 - 30-Jan-26 |
| Buy* | 11 | £41.6014 | Suspected BUY Trade |
15:06:32 - 30-Jan-26 |
| Sell* | 3 | £41.585 | Negotiated Trade |
15:05:16 - 30-Jan-26 |
| Sell* | 1,500 | £41.3175 | Negotiated Trade |
10:30:21 - 30-Jan-26 |
| Buy* | 2 | £41.158 | Suspected BUY Trade |
16:12:28 - 29-Jan-26 |
| Buy* | 233 | £41.24 | Automatic Execution |
15:14:30 - 29-Jan-26 |
| Buy* | 18 | £41.27 | Suspected BUY Trade |
15:12:45 - 29-Jan-26 |
| Buy* | 1 | £41.735 | SI Trade |
13:49:30 - 29-Jan-26 |
| Sell* | 867 | £41.64 | Automatic Execution |
12:54:30 - 29-Jan-26 |
| Buy* | 2 | £41.7167 | Suspected BUY Trade |
11:03:23 - 29-Jan-26 |
| Sell* | 1,000 | £41.67059 | Ordinary |
10:16:02 - 29-Jan-26 |
| Sell* | 2 | £41.5858 | Negotiated Trade |
08:15:12 - 29-Jan-26 |
| Sell* | 308 | £41.775 | Result of RFQ |
15:05:01 - 28-Jan-26 |
| Buy* | 23 | £41.805 | Suspected BUY Trade |
15:02:27 - 28-Jan-26 |
| Sell* | 1,197 | £41.78964 | Ordinary |
13:34:06 - 28-Jan-26 |
| Sell* | 201 | £41.825 | Automatic Execution |
13:08:00 - 28-Jan-26 |
| Buy* | 6,233 | £41.84833 | Ordinary |
09:44:41 - 28-Jan-26 |
| Buy* | 25 | £41.73 | Suspected BUY Trade |
15:12:15 - 27-Jan-26 |
| Sell* | 273 | £42.0342 | Negotiated Trade |
08:03:27 - 27-Jan-26 |
| Buy* | 215 | £41.8099 | Suspected BUY Trade |
15:43:37 - 26-Jan-26 |
| Buy* | 9 | £41.835 | Automatic Execution |
15:27:59 - 26-Jan-26 |
| Buy* | 57 | £41.82 | Suspected BUY Trade |
15:16:56 - 26-Jan-26 |
| Sell* | 134 | £41.76 | Negotiated Trade |
15:13:30 - 26-Jan-26 |
| Sell* | 254 | £41.7488 | Negotiated Trade |
15:09:25 - 26-Jan-26 |
| Unknown* | 0 | £41.74 | SI Trade |
13:14:26 - 26-Jan-26 |
| Sell* | 1 | £41.74 | SI Trade |
13:14:26 - 26-Jan-26 |
| Buy* | 56 | £41.645 | Automatic Execution |
11:23:38 - 26-Jan-26 |
| Sell* | 259 | £41.69217 | Ordinary |
08:13:28 - 26-Jan-26 |
| Buy* | 5 | £42.06 | Suspected BUY Trade |
15:15:39 - 23-Jan-26 |
| Sell* | 1 | £42.065 | Negotiated Trade |
15:11:15 - 23-Jan-26 |
| Buy* | 50 | £42.095 | Suspected BUY Trade |
15:05:56 - 23-Jan-26 |
| Sell* | 1 | £42.055 | Negotiated Trade |
15:00:53 - 23-Jan-26 |
| Buy* | 13 | £42.0164 | Suspected BUY Trade |
13:37:19 - 23-Jan-26 |
| Buy* | 7 | £42.0982 | Suspected BUY Trade |
11:24:28 - 23-Jan-26 |
| Sell* | 600 | £41.9825 | Negotiated Trade |
10:03:52 - 23-Jan-26 |
| Buy* | 1 | £42.285 | Suspected BUY Trade |
08:05:45 - 23-Jan-26 |
| Buy* | 2 | £42.27 | Suspected BUY Trade |
15:14:36 - 22-Jan-26 |
| Unknown* | 1,068 | £42.294 | OTC Trade |
15:03:27 - 22-Jan-26 |
| Buy* | 1 | £42.47 | SI Trade |
13:05:27 - 22-Jan-26 |
| Buy* | 6 | £42.44 | Automatic Execution |
10:11:22 - 22-Jan-26 |
| Buy* | 10 | £42.07 | Suspected BUY Trade |
16:35:16 - 21-Jan-26 |
| Buy* | 15 | £42.13 | Automatic Execution |
15:41:58 - 21-Jan-26 |
| Buy* | 2 | £42.04 | Automatic Execution |
15:26:30 - 21-Jan-26 |
| Buy* | 6 | £41.955 | Suspected BUY Trade |
15:12:54 - 21-Jan-26 |
| Unknown* | 0 | £41.705 | SI Trade |
13:43:36 - 21-Jan-26 |
| Sell* | 201 | £41.805 | Automatic Execution |
11:37:11 - 21-Jan-26 |
| Buy* | 114 | £41.885 | Automatic Execution |
11:14:14 - 21-Jan-26 |
| Sell* | 659 | £41.85162 | Ordinary |
11:02:11 - 21-Jan-26 |
| Buy* | 2 | £41.8724 | Suspected BUY Trade |
09:53:30 - 21-Jan-26 |
| Buy* | 14 | £41.985 | Automatic Execution |
15:26:30 - 20-Jan-26 |
| Buy* | 8 | £41.865 | Suspected BUY Trade |
15:13:29 - 20-Jan-26 |
| Sell* | 1 | £41.795 | Negotiated Trade |
15:09:39 - 20-Jan-26 |
| Buy* | 3,589 | £41.84251 | Ordinary |
10:19:22 - 20-Jan-26 |
| Sell* | 195 | £41.7958 | Ordinary |
10:19:07 - 20-Jan-26 |
| Buy* | 24 | £42.22 | Automatic Execution |
16:26:37 - 19-Jan-26 |
| Buy* | 3 | £42.2242 | Suspected BUY Trade |
16:06:47 - 19-Jan-26 |
| Buy* | 13 | £42.21 | Suspected BUY Trade |
15:06:14 - 19-Jan-26 |
| Sell* | 2,372 | £42.1858 | Negotiated Trade |
13:50:42 - 19-Jan-26 |
| Unknown* | 0 | £42.25 | SI Trade |
13:42:25 - 19-Jan-26 |
| Sell* | 24 | £42.157 | Negotiated Trade |
11:01:09 - 19-Jan-26 |
| Sell* | 24 | £42.1649 | Negotiated Trade |
10:50:52 - 19-Jan-26 |
| Sell* | 226 | £42.1958 | Ordinary |
10:34:54 - 19-Jan-26 |
| Buy* | 1 | £42.4364 | Suspected BUY Trade |
08:33:00 - 19-Jan-26 |
| Buy* | 79 | £42.80 | Automatic Execution |
15:26:30 - 16-Jan-26 |
| Sell* | 84 | £42.73 | Negotiated Trade |
15:10:31 - 16-Jan-26 |
| Buy* | 1 | £42.76 | Suspected BUY Trade |
14:59:32 - 16-Jan-26 |
| Buy* | 1 | £42.84 | SI Trade |
14:02:30 - 16-Jan-26 |
| Buy* | 19 | £42.84 | SI Trade |
14:02:28 - 16-Jan-26 |
| Sell* | 12 | £42.915 | Negotiated Trade |
08:03:23 - 16-Jan-26 |
| Sell* | 118 | £42.9684 | Negotiated Trade |
16:01:06 - 15-Jan-26 |
| Buy* | 2 | £42.9421 | Suspected BUY Trade |
15:53:28 - 15-Jan-26 |
| Buy* | 16 | £42.985 | Suspected BUY Trade |
15:08:28 - 15-Jan-26 |
| Sell* | 1 | £42.965 | Negotiated Trade |
15:01:55 - 15-Jan-26 |
| Buy* | 84 | £43.045 | Suspected BUY Trade |
14:59:04 - 15-Jan-26 |
| Unknown* | 0 | £43.055 | SI Trade |
14:10:43 - 15-Jan-26 |
| Buy* | 3 | £42.9948 | Suspected BUY Trade |
13:33:07 - 15-Jan-26 |
| Sell* | 201 | £42.765 | Automatic Execution |
10:04:59 - 15-Jan-26 |
| Sell* | 2,574 | £42.765 | Result of RFQ |
10:04:59 - 15-Jan-26 |
| Sell* | 671 | £42.7634 | Negotiated Trade |
10:01:13 - 15-Jan-26 |
| Sell* | 372 | £42.76883 | Negotiated Trade |
10:00:58 - 15-Jan-26 |
| Sell* | 1,732 | £42.76883 | Negotiated Trade |
10:00:43 - 15-Jan-26 |
| Buy* | 210 | £42.7936 | Suspected BUY Trade |
09:58:50 - 15-Jan-26 |
| Buy* | 900 | £42.7925 | Suspected BUY Trade |
09:58:36 - 15-Jan-26 |
| Sell* | 551 | £42.76681 | Ordinary |
09:57:38 - 15-Jan-26 |
| Buy* | 58 | £42.7012 | Suspected BUY Trade |
08:00:17 - 15-Jan-26 |
| Buy* | 1 | £42.525 | Automatic Execution |
15:42:37 - 14-Jan-26 |
| Unknown* | 0 | £42.575 | SI Trade |
13:56:55 - 14-Jan-26 |
| Unknown* | 0 | £42.615 | SI Trade |
13:56:40 - 14-Jan-26 |
| Buy* | 7 | £42.615 | SI Trade |
13:56:40 - 14-Jan-26 |
| Buy* | 201 | £42.60 | Automatic Execution |
13:16:19 - 14-Jan-26 |
| Buy* | 201 | £42.595 | Automatic Execution |
13:14:46 - 14-Jan-26 |
| Buy* | 201 | £42.60 | Automatic Execution |
13:11:00 - 14-Jan-26 |
| Buy* | 140 | £42.62 | Suspected BUY Trade |
12:07:25 - 14-Jan-26 |
| Sell* | 223 | £42.57784 | Ordinary |
10:44:43 - 14-Jan-26 |
| Sell* | 235 | £42.57642 | Ordinary |
10:43:54 - 14-Jan-26 |
| Buy* | 702 | £42.60043 | Ordinary |
10:42:57 - 14-Jan-26 |
| Sell* | 1,618 | £42.57218 | Ordinary |
10:42:54 - 14-Jan-26 |
| Buy* | 2,341 | £42.6028 | Suspected BUY Trade |
10:42:47 - 14-Jan-26 |
| Buy* | 4,332 | £42.59671 | Ordinary |
10:42:30 - 14-Jan-26 |
| Sell* | 106 | £42.5651 | Negotiated Trade |
10:42:26 - 14-Jan-26 |
| Buy* | 2 | £42.759 | Suspected BUY Trade |
08:06:23 - 14-Jan-26 |
| Buy* | 2 | £42.759 | Suspected BUY Trade |
08:06:23 - 14-Jan-26 |
| Buy* | 258 | £42.76 | Automatic Execution |
15:14:30 - 13-Jan-26 |
| Sell* | 207 | £42.72298 | Ordinary |
15:13:36 - 13-Jan-26 |
| Buy* | 2 | £42.76 | Suspected BUY Trade |
15:11:41 - 13-Jan-26 |
| Sell* | 15 | £42.74 | Negotiated Trade |
15:09:54 - 13-Jan-26 |
| Sell* | 900 | £42.76381 | Ordinary |
15:07:25 - 13-Jan-26 |
| Buy* | 4,668 | £42.8346 | Ordinary |
10:09:40 - 13-Jan-26 |
| Sell* | 38 | £42.90 | Automatic Execution |
08:30:01 - 13-Jan-26 |
| Sell* | 182 | £42.90 | Automatic Execution |
08:30:00 - 13-Jan-26 |
| Sell* | 243 | £42.90 | Automatic Execution |
08:30:00 - 13-Jan-26 |
| Buy* | 201 | £42.90 | Automatic Execution |
08:30:00 - 13-Jan-26 |
| Buy* | 346 | £42.90 | Automatic Execution |
08:30:00 - 13-Jan-26 |
| Sell* | 477 | £42.86464 | Ordinary |
08:29:56 - 13-Jan-26 |
| Buy* | 4 | £42.825 | Suspected BUY Trade |
15:16:33 - 12-Jan-26 |
| Sell* | 18 | £42.78 | Negotiated Trade |
15:11:44 - 12-Jan-26 |
| Buy* | 15 | £42.8374 | Suspected BUY Trade |
15:07:05 - 12-Jan-26 |
| Buy* | 234 | £42.8138 | Suspected BUY Trade |
15:06:20 - 12-Jan-26 |
| Buy* | 2 | £42.805 | Suspected BUY Trade |
15:03:47 - 12-Jan-26 |
| Buy* | 1,167 | £42.78038 | Ordinary |
15:03:25 - 12-Jan-26 |
| Buy* | 1,167 | £42.8447 | Suspected BUY Trade |
14:58:18 - 12-Jan-26 |
| Buy* | 7 | £42.6614 | Suspected BUY Trade |
11:04:11 - 12-Jan-26 |
| Buy* | 1 | £42.6614 | Suspected BUY Trade |
11:04:11 - 12-Jan-26 |
| Buy* | 2 | £42.7714 | Suspected BUY Trade |
08:13:16 - 12-Jan-26 |
| Buy* | 22 | £42.787 | Suspected BUY Trade |
08:09:20 - 12-Jan-26 |
| Buy* | 22 | £42.7866 | Suspected BUY Trade |
08:09:18 - 12-Jan-26 |
| Buy* | 2 | £43.125 | Suspected BUY Trade |
15:27:10 - 09-Jan-26 |
| Buy* | 36 | £43.12 | Automatic Execution |
15:26:30 - 09-Jan-26 |
| Sell* | 1 | £42.94 | SI Trade |
13:05:34 - 09-Jan-26 |
| Buy* | 22 | £42.9799 | Suspected BUY Trade |
12:59:37 - 09-Jan-26 |
| Sell* | 8 | £42.865 | Negotiated Trade |
15:11:07 - 08-Jan-26 |
| Sell* | 19 | £42.775 | Negotiated Trade |
14:59:41 - 08-Jan-26 |
| Unknown* | 0 | £42.76 | SI Trade |
13:10:34 - 08-Jan-26 |
| Unknown* | 0 | £42.805 | SI Trade |
13:10:24 - 08-Jan-26 |
| Sell* | 10,300 | £42.7471 | Negotiated Trade |
10:52:42 - 08-Jan-26 |
| Buy* | 5 | £42.8373 | Suspected BUY Trade |
08:03:40 - 08-Jan-26 |
| Sell* | 1 | £42.89 | Uncrossing Trade |
16:35:25 - 07-Jan-26 |
| Buy* | 25 | £42.905 | Automatic Execution |
16:25:35 - 07-Jan-26 |
| Sell* | 1 | £42.88 | Result of RFQ |
16:22:15 - 07-Jan-26 |
| Buy* | 5 | £42.85 | Suspected BUY Trade |
15:24:55 - 07-Jan-26 |
| Buy* | 1 | £42.84 | Suspected BUY Trade |
15:11:41 - 07-Jan-26 |
| Sell* | 1 | £42.795 | Negotiated Trade |
15:08:35 - 07-Jan-26 |
| Buy* | 584 | £42.71225 | Ordinary |
10:22:29 - 07-Jan-26 |
| Buy* | 20 | £42.7271 | Suspected BUY Trade |
10:13:15 - 07-Jan-26 |
| Buy* | 2 | £42.7546 | Suspected BUY Trade |
08:45:54 - 07-Jan-26 |
| Buy* | 31 | £42.585 | Automatic Execution |
15:49:35 - 06-Jan-26 |
| Sell* | 20 | £42.625 | Negotiated Trade |
15:26:24 - 06-Jan-26 |
| Sell* | 69 | £42.35609 | Ordinary |
13:15:45 - 06-Jan-26 |
| Buy* | 134 | £42.295 | Automatic Execution |
11:05:38 - 06-Jan-26 |
| Buy* | 331 | £42.27682 | Ordinary |
10:49:29 - 06-Jan-26 |
| Buy* | 1,656 | £42.25118 | Suspected BUY Trade |
09:58:45 - 06-Jan-26 |
| Buy* | 1,420 | £42.2466 | Suspected BUY Trade |
09:57:33 - 06-Jan-26 |
| Buy* | 710 | £42.2466 | Suspected BUY Trade |
09:53:47 - 06-Jan-26 |