| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | £45.725 | Suspected BUY Trade |
15:41:12 - 30-Dec-25 |
| Sell* | 1 | £45.635 | Negotiated Trade |
15:41:11 - 30-Dec-25 |
| Buy* | 581 | £45.725 | Suspected BUY Trade |
15:41:03 - 30-Dec-25 |
| Sell* | 301 | £45.635 | Negotiated Trade |
15:40:55 - 30-Dec-25 |
| Buy* | 13 | £45.725 | Suspected BUY Trade |
15:19:42 - 30-Dec-25 |
| Buy* | 1,442 | £45.69 | Automatic Execution |
15:09:00 - 30-Dec-25 |
| Buy* | 2 | £45.68525 | Suspected BUY Trade |
15:07:56 - 30-Dec-25 |
| Buy* | 548 | £45.5755 | Suspected BUY Trade |
12:50:55 - 30-Dec-25 |
| Buy* | 1,111 | £45.29 | SI Trade |
15:59:00 - 29-Dec-25 |
| Buy* | 138 | £45.286 | Suspected BUY Trade |
15:56:42 - 29-Dec-25 |
| Sell* | 8 | £45.214 | Negotiated Trade |
15:56:32 - 29-Dec-25 |
| Buy* | 1,563 | £45.286 | Suspected BUY Trade |
15:56:23 - 29-Dec-25 |
| Sell* | 606 | £45.217 | Negotiated Trade |
15:56:14 - 29-Dec-25 |
| Sell* | 1 | £45.198 | Negotiated Trade |
15:55:17 - 29-Dec-25 |
| Buy* | 22 | £45.335 | Suspected BUY Trade |
15:20:33 - 29-Dec-25 |
| Buy* | 14 | £45.2845 | Suspected BUY Trade |
15:14:23 - 29-Dec-25 |
| Buy* | 3 | £45.335 | Suspected BUY Trade |
15:05:29 - 29-Dec-25 |
| Sell* | 10 | £45.265 | Negotiated Trade |
14:39:51 - 29-Dec-25 |
| Buy* | 10 | £45.45 | Automatic Execution |
12:25:40 - 29-Dec-25 |
| Buy* | 10 | £45.45 | Automatic Execution |
12:25:40 - 29-Dec-25 |
| Buy* | 97 | £45.385 | Automatic Execution |
12:00:00 - 29-Dec-25 |
| Buy* | 10 | £45.385 | Automatic Execution |
12:00:00 - 29-Dec-25 |
| Buy* | 756 | £45.215 | SI Trade |
12:28:41 - 24-Dec-25 |
| Buy* | 97 | £45.18125 | Suspected BUY Trade |
12:08:22 - 24-Dec-25 |
| Sell* | 1 | £45.11375 | Negotiated Trade |
12:08:22 - 24-Dec-25 |
| Buy* | 749 | £45.18125 | Suspected BUY Trade |
12:08:13 - 24-Dec-25 |
| Sell* | 114 | £45.11375 | Negotiated Trade |
12:08:05 - 24-Dec-25 |
| Buy* | 5 | £45.15275 | Suspected BUY Trade |
11:35:51 - 24-Dec-25 |
| Buy* | 20 | £45.152 | Suspected BUY Trade |
11:29:04 - 24-Dec-25 |
| Sell* | 72 | £45.00 | Automatic Execution |
16:02:38 - 23-Dec-25 |
| Sell* | 379 | £45.00 | Automatic Execution |
16:02:38 - 23-Dec-25 |
| Sell* | 195 | £45.005 | Automatic Execution |
16:02:02 - 23-Dec-25 |
| Sell* | 195 | £45.005 | Automatic Execution |
16:00:47 - 23-Dec-25 |
| Sell* | 38 | £45.00 | Automatic Execution |
15:59:50 - 23-Dec-25 |
| Buy* | 107 | £45.00 | Automatic Execution |
15:55:17 - 23-Dec-25 |
| Buy* | 112 | £44.94425 | Suspected BUY Trade |
15:34:14 - 23-Dec-25 |
| Sell* | 1 | £44.926 | Negotiated Trade |
15:34:07 - 23-Dec-25 |
| Buy* | 488 | £44.94375 | Suspected BUY Trade |
15:34:00 - 23-Dec-25 |
| Sell* | 391 | £44.92125 | Negotiated Trade |
15:33:54 - 23-Dec-25 |
| Buy* | 107 | £44.915 | Automatic Execution |
15:30:35 - 23-Dec-25 |
| Buy* | 231 | £44.9135 | Suspected BUY Trade |
15:18:43 - 23-Dec-25 |
| Sell* | 12 | £44.8415 | Negotiated Trade |
15:15:05 - 23-Dec-25 |
| Buy* | 62 | £44.8885 | Suspected BUY Trade |
15:10:12 - 23-Dec-25 |
| Buy* | 107 | £44.88 | Automatic Execution |
14:39:31 - 23-Dec-25 |
| Buy* | 12 | £44.86 | Automatic Execution |
08:01:09 - 23-Dec-25 |
| Buy* | 941 | £45.015 | SI Trade |
16:27:23 - 22-Dec-25 |
| Buy* | 117 | £44.96825 | Suspected BUY Trade |
15:42:12 - 22-Dec-25 |
| Sell* | 2 | £44.92675 | Negotiated Trade |
15:42:04 - 22-Dec-25 |
| Buy* | 982 | £44.95825 | Suspected BUY Trade |
15:41:55 - 22-Dec-25 |
| Sell* | 478 | £44.92675 | Negotiated Trade |
15:41:47 - 22-Dec-25 |
| Buy* | 8 | £44.98825 | Suspected BUY Trade |
15:18:41 - 22-Dec-25 |
| Buy* | 3 | £45.0085 | Suspected BUY Trade |
15:05:04 - 22-Dec-25 |
| Sell* | 216 | £44.97366 | Ordinary |
10:23:09 - 22-Dec-25 |
| Sell* | 108 | £44.99 | Automatic Execution |
10:03:18 - 22-Dec-25 |
| Buy* | 110 | £45.10 | Automatic Execution |
16:15:26 - 19-Dec-25 |
| Buy* | 110 | £45.105 | Automatic Execution |
16:13:24 - 19-Dec-25 |
| Buy* | 110 | £45.105 | Automatic Execution |
16:11:23 - 19-Dec-25 |
| Buy* | 110 | £45.095 | Automatic Execution |
16:01:16 - 19-Dec-25 |
| Buy* | 110 | £45.09 | Automatic Execution |
15:59:15 - 19-Dec-25 |
| Buy* | 110 | £45.075 | Automatic Execution |
15:57:14 - 19-Dec-25 |
| Buy* | 102 | £45.05 | Automatic Execution |
15:51:09 - 19-Dec-25 |
| Buy* | 110 | £45.055 | Automatic Execution |
15:49:09 - 19-Dec-25 |
| Buy* | 110 | £45.055 | Automatic Execution |
15:47:08 - 19-Dec-25 |
| Buy* | 110 | £45.05 | Automatic Execution |
15:45:07 - 19-Dec-25 |
| Buy* | 110 | £45.05 | Automatic Execution |
15:43:06 - 19-Dec-25 |
| Buy* | 22 | £45.0485 | Suspected BUY Trade |
15:42:43 - 19-Dec-25 |
| Sell* | 2 | £45.0215 | Negotiated Trade |
15:42:35 - 19-Dec-25 |
| Buy* | 388 | £45.0485 | Suspected BUY Trade |
15:42:27 - 19-Dec-25 |
| Sell* | 119 | £45.0315 | Negotiated Trade |
15:42:12 - 19-Dec-25 |
| Buy* | 25 | £45.06 | Automatic Execution |
15:41:05 - 19-Dec-25 |
| Buy* | 110 | £45.065 | Automatic Execution |
15:41:04 - 19-Dec-25 |
| Buy* | 110 | £45.075 | Automatic Execution |
15:39:03 - 19-Dec-25 |
| Buy* | 110 | £45.09 | Automatic Execution |
15:37:02 - 19-Dec-25 |
| Buy* | 100 | £45.07 | Automatic Execution |
15:35:35 - 19-Dec-25 |
| Buy* | 10 | £45.07 | Automatic Execution |
15:35:35 - 19-Dec-25 |
| Buy* | 110 | £45.075 | Automatic Execution |
15:35:00 - 19-Dec-25 |
| Buy* | 110 | £45.085 | Automatic Execution |
15:20:16 - 19-Dec-25 |
| Buy* | 110 | £45.10 | Automatic Execution |
15:18:15 - 19-Dec-25 |
| Buy* | 12 | £45.0985 | Suspected BUY Trade |
15:17:48 - 19-Dec-25 |
| Buy* | 110 | £45.10 | Automatic Execution |
15:09:13 - 19-Dec-25 |
| Buy* | 79 | £45.10 | Automatic Execution |
15:09:09 - 19-Dec-25 |
| Buy* | 110 | £45.095 | Automatic Execution |
15:08:41 - 19-Dec-25 |
| Buy* | 110 | £45.09 | Automatic Execution |
15:08:27 - 19-Dec-25 |
| Buy* | 110 | £45.085 | Automatic Execution |
15:08:22 - 19-Dec-25 |
| Buy* | 110 | £45.08 | Automatic Execution |
15:08:16 - 19-Dec-25 |
| Sell* | 1 | £45.076 | Negotiated Trade |
15:07:39 - 19-Dec-25 |
| Buy* | 11 | £45.08875 | Suspected BUY Trade |
15:05:54 - 19-Dec-25 |
| Sell* | 1,500 | £45.08 | Automatic Execution |
15:05:44 - 19-Dec-25 |
| Buy* | 110 | £45.02 | Automatic Execution |
14:45:11 - 19-Dec-25 |
| Buy* | 11 | £44.7754 | Suspected BUY Trade |
11:46:55 - 19-Dec-25 |
| Unknown* | 420 | £45.10234 | SI Trade Currency Conversion |
10:13:38 - 19-Dec-25 |
| Unknown* | -420 | £0.00 | SI Trade Correction Currency Conversion |
10:13:38 - 19-Dec-25 |
| Unknown* | 420 | £0.00 | SI Trade Currency Conversion |
10:13:38 - 19-Dec-25 |
| Sell* | 110 | £44.75 | Automatic Execution |
09:56:30 - 19-Dec-25 |
| Buy* | 496 | £44.66 | Automatic Execution |
16:05:43 - 18-Dec-25 |
| Sell* | 197 | £44.645 | Automatic Execution |
16:02:06 - 18-Dec-25 |
| Buy* | 95 | £44.65 | Automatic Execution |
15:41:07 - 18-Dec-25 |
| Buy* | 15 | £44.65 | Automatic Execution |
15:41:07 - 18-Dec-25 |
| Buy* | 45 | £44.68325 | Suspected BUY Trade |
15:37:31 - 18-Dec-25 |
| Sell* | 1 | £44.656 | Negotiated Trade |
15:37:14 - 18-Dec-25 |
| Buy* | 506 | £44.674 | Suspected BUY Trade |
15:37:14 - 18-Dec-25 |
| Sell* | 72 | £44.65625 | Negotiated Trade |
15:37:00 - 18-Dec-25 |
| Buy* | 4 | £44.5335 | Suspected BUY Trade |
15:06:08 - 18-Dec-25 |
| Sell* | 42 | £44.506 | Negotiated Trade |
15:02:22 - 18-Dec-25 |
| Buy* | 57 | £44.4735 | Suspected BUY Trade |
14:56:52 - 18-Dec-25 |
| Sell* | 187 | £44.43 | Automatic Execution |
14:43:18 - 18-Dec-25 |
| Sell* | 10 | £44.43 | Automatic Execution |
14:43:18 - 18-Dec-25 |
| Buy* | 110 | £44.43 | Automatic Execution |
14:42:55 - 18-Dec-25 |
| Buy* | 10 | £44.43 | Automatic Execution |
14:39:50 - 18-Dec-25 |
| Buy* | 110 | £44.46 | Automatic Execution |
14:36:22 - 18-Dec-25 |
| Sell* | 40 | £44.455 | Automatic Execution |
14:35:56 - 18-Dec-25 |
| Buy* | 110 | £44.38 | Automatic Execution |
12:07:14 - 18-Dec-25 |
| Buy* | 110 | £44.39 | Automatic Execution |
12:04:29 - 18-Dec-25 |
| Buy* | 110 | £44.47 | Automatic Execution |
11:59:37 - 18-Dec-25 |
| Buy* | 110 | £44.47 | Automatic Execution |
11:32:06 - 18-Dec-25 |
| Buy* | 110 | £44.46 | Automatic Execution |
11:30:31 - 18-Dec-25 |
| Buy* | 110 | £44.445 | Automatic Execution |
11:10:28 - 18-Dec-25 |
| Buy* | 84 | £44.49 | Automatic Execution |
11:10:28 - 18-Dec-25 |
| Buy* | 110 | £44.47 | Automatic Execution |
09:37:15 - 18-Dec-25 |
| Buy* | 110 | £44.455 | Automatic Execution |
09:24:22 - 18-Dec-25 |
| Buy* | 110 | £44.445 | Automatic Execution |
09:18:48 - 18-Dec-25 |
| Buy* | 110 | £44.44 | Automatic Execution |
09:17:49 - 18-Dec-25 |
| Buy* | 110 | £44.43 | Automatic Execution |
09:16:44 - 18-Dec-25 |
| Buy* | 110 | £44.40 | Automatic Execution |
08:22:44 - 18-Dec-25 |
| Buy* | 110 | £44.375 | Automatic Execution |
08:14:58 - 18-Dec-25 |
| Sell* | 71 | £44.3561 | Negotiated Trade |
08:02:51 - 18-Dec-25 |
| Buy* | 10 | £44.205 | Automatic Execution |
16:06:28 - 17-Dec-25 |
| Sell* | 1 | £44.186 | Negotiated Trade |
16:06:19 - 17-Dec-25 |
| Sell* | 80 | £44.24 | Automatic Execution |
15:52:09 - 17-Dec-25 |
| Buy* | 866 | £44.35 | Automatic Execution |
15:49:09 - 17-Dec-25 |
| Buy* | 1,252 | £44.345 | Automatic Execution |
15:49:09 - 17-Dec-25 |
| Buy* | 131 | £44.35875 | Suspected BUY Trade |
15:42:19 - 17-Dec-25 |
| Sell* | 7 | £44.3415 | Negotiated Trade |
15:42:02 - 17-Dec-25 |
| Buy* | 1,962 | £44.3685 | Suspected BUY Trade |
15:42:01 - 17-Dec-25 |
| Sell* | 300 | £44.3515 | Negotiated Trade |
15:41:45 - 17-Dec-25 |
| Buy* | 45 | £44.64675 | Suspected BUY Trade |
15:10:13 - 17-Dec-25 |
| Buy* | 55 | £44.6485 | Suspected BUY Trade |
15:03:43 - 17-Dec-25 |
| Sell* | 2 | £44.6265 | Negotiated Trade |
14:58:41 - 17-Dec-25 |
| Buy* | 108 | £44.625 | Automatic Execution |
14:46:50 - 17-Dec-25 |
| Buy* | 202 | £44.68235 | Ordinary |
14:22:34 - 17-Dec-25 |
| Buy* | 190 | £44.71 | Automatic Execution |
14:19:41 - 17-Dec-25 |
| Buy* | 108 | £44.70 | Automatic Execution |
14:19:40 - 17-Dec-25 |
| Sell* | 108 | £44.68 | Automatic Execution |
13:19:31 - 17-Dec-25 |
| Buy* | 2 | £44.7493 | Suspected BUY Trade |
12:19:24 - 17-Dec-25 |
| Sell* | 108 | £44.725 | Automatic Execution |
10:08:52 - 17-Dec-25 |
| Sell* | 197 | £44.73 | Automatic Execution |
10:08:52 - 17-Dec-25 |
| Sell* | 216 | £44.7375 | Negotiated Trade |
09:56:44 - 17-Dec-25 |
| Buy* | 216 | £44.7501 | Suspected BUY Trade |
09:56:28 - 17-Dec-25 |
| Buy* | 611 | £44.205 | Automatic Execution |
16:02:32 - 16-Dec-25 |
| Buy* | 108 | £44.225 | Automatic Execution |
15:49:58 - 16-Dec-25 |
| Buy* | 2,615 | £44.215 | Automatic Execution |
15:47:56 - 16-Dec-25 |
| Buy* | 35 | £44.22875 | Suspected BUY Trade |
15:47:11 - 16-Dec-25 |
| Sell* | 2 | £44.20625 | Negotiated Trade |
15:47:02 - 16-Dec-25 |
| Buy* | 554 | £44.22875 | Suspected BUY Trade |
15:46:53 - 16-Dec-25 |
| Sell* | 389 | £44.206 | Negotiated Trade |
15:46:44 - 16-Dec-25 |
| Buy* | 108 | £44.18 | Automatic Execution |
15:43:54 - 16-Dec-25 |
| Buy* | 108 | £44.16 | Automatic Execution |
15:39:04 - 16-Dec-25 |
| Buy* | 108 | £44.18 | Automatic Execution |
15:37:01 - 16-Dec-25 |
| Buy* | 108 | £44.205 | Automatic Execution |
15:23:08 - 16-Dec-25 |
| Buy* | 108 | £44.24 | Automatic Execution |
15:17:04 - 16-Dec-25 |
| Buy* | 16 | £44.24875 | Suspected BUY Trade |
15:15:32 - 16-Dec-25 |
| Buy* | 108 | £44.24 | Automatic Execution |
15:12:44 - 16-Dec-25 |
| Buy* | 108 | £44.23 | Automatic Execution |
15:10:42 - 16-Dec-25 |
| Sell* | 1 | £44.25125 | Negotiated Trade |
15:09:15 - 16-Dec-25 |
| Buy* | 2,717 | £44.27 | Automatic Execution |
15:08:41 - 16-Dec-25 |
| Buy* | 21 | £44.25925 | Suspected BUY Trade |
15:06:10 - 16-Dec-25 |
| Buy* | 108 | £44.26 | Automatic Execution |
14:54:19 - 16-Dec-25 |
| Sell* | 56 | £44.2045 | Negotiated Trade |
14:39:18 - 16-Dec-25 |
| Buy* | 60 | £44.175 | Automatic Execution |
14:31:10 - 16-Dec-25 |
| Buy* | 10 | £44.19 | Automatic Execution |
14:31:02 - 16-Dec-25 |
| Buy* | 15 | £44.19 | Automatic Execution |
14:31:02 - 16-Dec-25 |
| Buy* | 10 | £44.19 | Automatic Execution |
14:31:02 - 16-Dec-25 |
| Buy* | 15 | £44.225 | Automatic Execution |
14:22:46 - 16-Dec-25 |
| Sell* | 11 | £44.195 | Automatic Execution |
14:01:22 - 16-Dec-25 |
| Sell* | 97 | £44.195 | Automatic Execution |
14:01:22 - 16-Dec-25 |
| Buy* | 108 | £44.295 | Automatic Execution |
10:25:42 - 16-Dec-25 |
| Buy* | 108 | £44.295 | Automatic Execution |
10:25:18 - 16-Dec-25 |
| Buy* | 40 | £44.265 | Automatic Execution |
09:46:57 - 16-Dec-25 |
| Buy* | 15 | £44.285 | Automatic Execution |
09:31:15 - 16-Dec-25 |
| Buy* | 80 | £44.285 | Automatic Execution |
09:31:15 - 16-Dec-25 |
| Buy* | 100 | £44.31 | Automatic Execution |
09:29:36 - 16-Dec-25 |
| Sell* | 198 | £44.30 | Automatic Execution |
09:29:00 - 16-Dec-25 |
| Buy* | 108 | £44.325 | Automatic Execution |
09:19:25 - 16-Dec-25 |
| Buy* | 108 | £44.305 | Automatic Execution |
09:08:06 - 16-Dec-25 |
| Buy* | 108 | £44.32 | Automatic Execution |
09:05:12 - 16-Dec-25 |
| Buy* | 108 | £44.315 | Automatic Execution |
09:04:52 - 16-Dec-25 |
| Buy* | 108 | £44.315 | Automatic Execution |
09:04:51 - 16-Dec-25 |
| Buy* | 108 | £44.315 | Automatic Execution |
09:04:50 - 16-Dec-25 |
| Buy* | 108 | £44.315 | Automatic Execution |
09:04:49 - 16-Dec-25 |
| Buy* | 108 | £44.315 | Automatic Execution |
09:04:48 - 16-Dec-25 |
| Buy* | 108 | £44.315 | Automatic Execution |
09:04:47 - 16-Dec-25 |
| Buy* | 108 | £44.31 | Automatic Execution |
09:04:28 - 16-Dec-25 |
| Buy* | 108 | £44.31 | Automatic Execution |
09:04:27 - 16-Dec-25 |
| Buy* | 108 | £44.31 | Automatic Execution |
09:04:26 - 16-Dec-25 |
| Buy* | 108 | £44.31 | Automatic Execution |
09:03:51 - 16-Dec-25 |
| Buy* | 108 | £44.31 | Automatic Execution |
09:02:56 - 16-Dec-25 |
| Buy* | 108 | £44.30 | Automatic Execution |
09:02:51 - 16-Dec-25 |
| Buy* | 108 | £44.32 | Automatic Execution |
09:00:19 - 16-Dec-25 |
| Buy* | 108 | £44.32 | Automatic Execution |
09:00:18 - 16-Dec-25 |
| Buy* | 52 | £44.34 | Automatic Execution |
08:45:30 - 16-Dec-25 |