| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 206 | £48.489 | Negotiated Trade |
16:15:33 - 23-Jan-26 |
| Sell* | 179 | £48.495 | Automatic Execution |
16:14:51 - 23-Jan-26 |
| Sell* | 179 | £48.51 | Automatic Execution |
16:10:43 - 23-Jan-26 |
| Sell* | 15 | £48.521 | Negotiated Trade |
15:57:50 - 23-Jan-26 |
| Sell* | 390 | £48.526 | Negotiated Trade |
15:50:06 - 23-Jan-26 |
| Buy* | 129 | £48.544 | Suspected BUY Trade |
15:50:05 - 23-Jan-26 |
| Sell* | 334 | £48.53125 | Negotiated Trade |
15:49:47 - 23-Jan-26 |
| Buy* | 253 | £48.5535 | Suspected BUY Trade |
15:49:39 - 23-Jan-26 |
| Buy* | 4 | £48.4885 | Suspected BUY Trade |
15:20:21 - 23-Jan-26 |
| Sell* | 21 | £48.44575 | Negotiated Trade |
15:14:34 - 23-Jan-26 |
| Buy* | 7 | £48.48875 | Suspected BUY Trade |
15:07:56 - 23-Jan-26 |
| Buy* | 99 | £48.44 | Automatic Execution |
14:57:25 - 23-Jan-26 |
| Buy* | 99 | £48.455 | Automatic Execution |
14:30:01 - 23-Jan-26 |
| Buy* | 99 | £48.445 | Automatic Execution |
14:28:04 - 23-Jan-26 |
| Buy* | 99 | £48.425 | Automatic Execution |
14:05:15 - 23-Jan-26 |
| Buy* | 99 | £48.425 | Automatic Execution |
14:02:34 - 23-Jan-26 |
| Buy* | 642 | £48.42 | Automatic Execution |
14:01:42 - 23-Jan-26 |
| Buy* | 117 | £48.42 | Automatic Execution |
14:01:42 - 23-Jan-26 |
| Buy* | 696 | £48.42 | Automatic Execution |
14:01:11 - 23-Jan-26 |
| Buy* | 687 | £48.42 | Automatic Execution |
14:00:59 - 23-Jan-26 |
| Buy* | 99 | £48.415 | Automatic Execution |
14:00:30 - 23-Jan-26 |
| Buy* | 1,666 | £48.53288 | Suspected BUY Trade |
12:02:27 - 23-Jan-26 |
| Sell* | 99 | £48.475 | Automatic Execution |
11:04:33 - 23-Jan-26 |
| Unknown* | 8,699 | £48.3575 | Negotiated Trade |
10:36:56 - 23-Jan-26 |
| Buy* | 5,004 | £48.5567 | Suspected BUY Trade |
08:49:19 - 23-Jan-26 |
| Buy* | 1,206 | £48.5569 | Suspected BUY Trade |
08:49:17 - 23-Jan-26 |
| Buy* | 99 | £48.56 | Automatic Execution |
08:34:49 - 23-Jan-26 |
| Buy* | 99 | £48.685 | Automatic Execution |
08:08:31 - 23-Jan-26 |
| Buy* | 99 | £48.68 | Automatic Execution |
08:08:26 - 23-Jan-26 |
| Buy* | 99 | £48.67 | Automatic Execution |
08:05:48 - 23-Jan-26 |
| Buy* | 42 | £48.86825 | Suspected BUY Trade |
15:41:41 - 22-Jan-26 |
| Sell* | 31 | £48.83675 | Negotiated Trade |
15:41:40 - 22-Jan-26 |
| Sell* | 312 | £48.83675 | Negotiated Trade |
15:41:22 - 22-Jan-26 |
| Buy* | 370 | £48.86825 | Suspected BUY Trade |
15:41:15 - 22-Jan-26 |
| Buy* | 8 | £48.82325 | Suspected BUY Trade |
15:16:16 - 22-Jan-26 |
| Sell* | 27 | £48.75125 | Negotiated Trade |
15:08:07 - 22-Jan-26 |
| Buy* | 1 | £48.8285 | Suspected BUY Trade |
15:02:51 - 22-Jan-26 |
| Buy* | 99 | £48.785 | Automatic Execution |
14:58:16 - 22-Jan-26 |
| Buy* | 99 | £48.815 | Automatic Execution |
14:53:23 - 22-Jan-26 |
| Buy* | 99 | £48.79 | Automatic Execution |
14:51:27 - 22-Jan-26 |
| Buy* | 99 | £48.84 | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Buy* | 102 | £48.84 | Suspected BUY Trade |
12:39:14 - 22-Jan-26 |
| Buy* | 99 | £48.785 | Automatic Execution |
12:25:00 - 22-Jan-26 |
| Buy* | 99 | £48.785 | Automatic Execution |
11:59:53 - 22-Jan-26 |
| Buy* | 99 | £48.785 | Automatic Execution |
11:58:04 - 22-Jan-26 |
| Buy* | 99 | £48.815 | Automatic Execution |
11:31:22 - 22-Jan-26 |
| Buy* | 99 | £48.855 | Automatic Execution |
11:16:37 - 22-Jan-26 |
| Buy* | 99 | £48.84 | Automatic Execution |
11:16:32 - 22-Jan-26 |
| Buy* | 99 | £48.84 | Automatic Execution |
11:16:05 - 22-Jan-26 |
| Sell* | 109 | £48.84 | Automatic Execution |
11:15:39 - 22-Jan-26 |
| Buy* | 99 | £48.78 | Automatic Execution |
11:14:13 - 22-Jan-26 |
| Buy* | 99 | £48.87 | Automatic Execution |
09:18:50 - 22-Jan-26 |
| Buy* | 99 | £48.835 | Automatic Execution |
09:15:24 - 22-Jan-26 |
| Buy* | 99 | £48.84 | Automatic Execution |
09:15:19 - 22-Jan-26 |
| Buy* | 99 | £48.83 | Automatic Execution |
09:15:15 - 22-Jan-26 |
| Buy* | 99 | £48.83 | Automatic Execution |
09:15:12 - 22-Jan-26 |
| Buy* | 89 | £48.83 | Automatic Execution |
09:15:11 - 22-Jan-26 |
| Buy* | 10 | £48.83 | Automatic Execution |
09:15:11 - 22-Jan-26 |
| Buy* | 99 | £48.835 | Automatic Execution |
09:15:07 - 22-Jan-26 |
| Buy* | 6 | £48.58325 | Suspected BUY Trade |
15:41:56 - 21-Jan-26 |
| Sell* | 7 | £48.55175 | Negotiated Trade |
15:41:48 - 21-Jan-26 |
| Sell* | 489 | £48.55175 | Negotiated Trade |
15:41:31 - 21-Jan-26 |
| Buy* | 407 | £48.58325 | Suspected BUY Trade |
15:41:31 - 21-Jan-26 |
| Buy* | 18 | £48.41875 | Suspected BUY Trade |
15:13:28 - 21-Jan-26 |
| Buy* | 10 | £48.45325 | Suspected BUY Trade |
14:59:46 - 21-Jan-26 |
| Sell* | 1 | £48.3865 | Negotiated Trade |
14:55:08 - 21-Jan-26 |
| Sell* | 99 | £48.39 | Automatic Execution |
14:51:15 - 21-Jan-26 |
| Sell* | 99 | £48.395 | Automatic Execution |
14:51:05 - 21-Jan-26 |
| Sell* | 99 | £48.365 | Automatic Execution |
14:48:05 - 21-Jan-26 |
| Sell* | 99 | £48.36 | Automatic Execution |
14:47:24 - 21-Jan-26 |
| Sell* | 99 | £48.37 | Automatic Execution |
14:46:09 - 21-Jan-26 |
| Sell* | 99 | £48.375 | Automatic Execution |
14:46:04 - 21-Jan-26 |
| Sell* | 99 | £48.365 | Automatic Execution |
14:38:26 - 21-Jan-26 |
| Buy* | 99 | £48.335 | Automatic Execution |
14:37:48 - 21-Jan-26 |
| Buy* | 93 | £48.365 | Automatic Execution |
14:20:11 - 21-Jan-26 |
| Buy* | 40 | £48.345 | Automatic Execution |
14:17:28 - 21-Jan-26 |
| Buy* | 99 | £48.335 | Automatic Execution |
14:15:01 - 21-Jan-26 |
| Sell* | 99 | £48.34 | Automatic Execution |
14:13:35 - 21-Jan-26 |
| Sell* | 99 | £48.34 | Automatic Execution |
14:12:47 - 21-Jan-26 |
| Sell* | 99 | £48.305 | Automatic Execution |
14:10:36 - 21-Jan-26 |
| Sell* | 99 | £48.285 | Automatic Execution |
14:10:21 - 21-Jan-26 |
| Sell* | 99 | £48.28 | Automatic Execution |
14:10:16 - 21-Jan-26 |
| Sell* | 99 | £48.255 | Automatic Execution |
14:06:10 - 21-Jan-26 |
| Sell* | 99 | £48.275 | Automatic Execution |
14:05:56 - 21-Jan-26 |
| Sell* | 99 | £48.23 | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Buy* | 99 | £48.225 | Automatic Execution |
13:58:14 - 21-Jan-26 |
| Buy* | 99 | £48.225 | Automatic Execution |
13:36:27 - 21-Jan-26 |
| Buy* | 99 | £48.27 | Automatic Execution |
11:34:56 - 21-Jan-26 |
| Buy* | 99 | £48.28 | Automatic Execution |
11:08:42 - 21-Jan-26 |
| Buy* | 99 | £48.165 | Automatic Execution |
08:16:33 - 21-Jan-26 |
| Buy* | 99 | £48.155 | Automatic Execution |
08:16:23 - 21-Jan-26 |
| Buy* | 99 | £48.135 | Automatic Execution |
08:05:06 - 21-Jan-26 |
| Buy* | 99 | £48.13 | Automatic Execution |
08:00:56 - 21-Jan-26 |
| Buy* | 21 | £47.9785 | Suspected BUY Trade |
15:44:44 - 20-Jan-26 |
| Sell* | 152 | £47.9515 | Negotiated Trade |
15:44:35 - 20-Jan-26 |
| Buy* | 299 | £47.9785 | Suspected BUY Trade |
15:44:25 - 20-Jan-26 |
| Sell* | 367 | £47.9515 | Negotiated Trade |
15:44:07 - 20-Jan-26 |
| Buy* | 1 | £47.917 | Suspected BUY Trade |
15:24:25 - 20-Jan-26 |
| Buy* | 554 | £47.935 | Automatic Execution |
15:23:03 - 20-Jan-26 |
| Buy* | 1,037 | £47.935 | Automatic Execution |
15:23:03 - 20-Jan-26 |
| Buy* | 1,887 | £47.8685 | Suspected BUY Trade |
15:15:37 - 20-Jan-26 |
| Sell* | 2 | £47.7965 | Negotiated Trade |
15:08:58 - 20-Jan-26 |
| Buy* | 30 | £47.86375 | Suspected BUY Trade |
15:07:07 - 20-Jan-26 |
| Sell* | 1 | £47.887 | Negotiated Trade |
15:00:23 - 20-Jan-26 |
| Sell* | 99 | £47.775 | Automatic Execution |
13:33:50 - 20-Jan-26 |
| Buy* | 99 | £47.79 | Automatic Execution |
13:33:40 - 20-Jan-26 |
| Sell* | 38 | £47.71625 | Negotiated Trade |
10:28:42 - 20-Jan-26 |
| Sell* | 99 | £47.58 | Automatic Execution |
10:05:19 - 20-Jan-26 |
| Sell* | 99 | £47.57 | Automatic Execution |
09:33:25 - 20-Jan-26 |
| Sell* | 99 | £47.92 | Automatic Execution |
08:02:16 - 20-Jan-26 |
| Sell* | 69 | £48.3865 | Negotiated Trade |
15:49:03 - 19-Jan-26 |
| Buy* | 122 | £48.4135 | Suspected BUY Trade |
15:48:55 - 19-Jan-26 |
| Buy* | 473 | £48.4135 | Suspected BUY Trade |
15:48:46 - 19-Jan-26 |
| Sell* | 1,014 | £48.3865 | Negotiated Trade |
15:48:46 - 19-Jan-26 |
| Sell* | 1 | £48.39625 | Negotiated Trade |
15:10:50 - 19-Jan-26 |
| Buy* | 28 | £48.41875 | Suspected BUY Trade |
15:10:33 - 19-Jan-26 |
| Buy* | 1 | £48.41375 | Suspected BUY Trade |
14:58:52 - 19-Jan-26 |
| Unknown* | 2,200 | £48.3954 | OTC Trade |
12:03:15 - 19-Jan-26 |
| Buy* | 505 | £48.405 | Automatic Execution |
10:32:25 - 19-Jan-26 |
| Buy* | 95 | £48.395 | Automatic Execution |
10:32:19 - 19-Jan-26 |
| Buy* | 600 | £48.40288 | Suspected BUY Trade |
10:31:08 - 19-Jan-26 |
| Unknown* | 1,794 | £0.00 | SI Trade Currency Conversion |
10:02:19 - 19-Jan-26 |
| Unknown* | 1,794 | £48.4952 | SI Trade Currency Conversion |
10:02:19 - 19-Jan-26 |
| Unknown* | -1,794 | £0.00 | SI Trade Correction Currency Conversion |
10:02:19 - 19-Jan-26 |
| Sell* | 98 | £48.435 | Automatic Execution |
09:00:45 - 19-Jan-26 |
| Sell* | 150 | £48.50125 | Negotiated Trade |
08:24:04 - 19-Jan-26 |
| Buy* | 114 | £48.46849 | SI Trade |
08:00:32 - 19-Jan-26 |
| Sell* | 98 | £48.26 | Automatic Execution |
15:49:55 - 16-Jan-26 |
| Buy* | 23 | £48.28875 | Suspected BUY Trade |
15:38:08 - 16-Jan-26 |
| Buy* | 366 | £48.30875 | Suspected BUY Trade |
15:37:53 - 16-Jan-26 |
| Sell* | 288 | £48.29625 | Negotiated Trade |
15:37:36 - 16-Jan-26 |
| Sell* | 98 | £48.295 | Automatic Execution |
15:34:28 - 16-Jan-26 |
| Sell* | 98 | £48.325 | Automatic Execution |
15:27:09 - 16-Jan-26 |
| Sell* | 98 | £48.325 | Automatic Execution |
15:26:09 - 16-Jan-26 |
| Buy* | 106 | £48.3785 | Suspected BUY Trade |
15:08:43 - 16-Jan-26 |
| Sell* | 98 | £48.415 | Automatic Execution |
14:51:21 - 16-Jan-26 |
| Sell* | 98 | £48.42 | Automatic Execution |
14:51:15 - 16-Jan-26 |
| Sell* | 98 | £48.42 | Automatic Execution |
14:39:51 - 16-Jan-26 |
| Unknown* | 1,800 | £48.4539 | OTC Trade |
14:36:59 - 16-Jan-26 |
| Unknown* | 93 | £48.57643 | Currency Conversion OTC Trade |
12:38:22 - 16-Jan-26 |
| Sell* | 55 | £48.49625 | Negotiated Trade |
11:04:29 - 16-Jan-26 |
| Sell* | 24 | £48.47 | Automatic Execution |
10:01:23 - 16-Jan-26 |
| Sell* | 98 | £48.47 | Automatic Execution |
09:54:58 - 16-Jan-26 |
| Sell* | 98 | £48.47 | Automatic Execution |
09:52:35 - 16-Jan-26 |
| Sell* | 98 | £48.48 | Automatic Execution |
09:46:04 - 16-Jan-26 |
| Sell* | 98 | £48.48 | Automatic Execution |
09:43:45 - 16-Jan-26 |
| Buy* | 10 | £48.489 | Suspected BUY Trade |
09:40:54 - 16-Jan-26 |
| Sell* | 98 | £48.48 | Automatic Execution |
09:38:06 - 16-Jan-26 |
| Sell* | 98 | £48.475 | Automatic Execution |
09:37:39 - 16-Jan-26 |
| Sell* | 98 | £48.475 | Automatic Execution |
09:36:20 - 16-Jan-26 |
| Sell* | 98 | £48.485 | Automatic Execution |
09:35:59 - 16-Jan-26 |
| Sell* | 98 | £48.48 | Automatic Execution |
09:35:54 - 16-Jan-26 |
| Sell* | 98 | £48.50 | Automatic Execution |
09:33:45 - 16-Jan-26 |
| Sell* | 98 | £48.515 | Automatic Execution |
09:30:47 - 16-Jan-26 |
| Sell* | 98 | £48.52 | Automatic Execution |
09:30:09 - 16-Jan-26 |
| Sell* | 98 | £48.51 | Automatic Execution |
09:28:13 - 16-Jan-26 |
| Sell* | 98 | £48.495 | Automatic Execution |
09:20:36 - 16-Jan-26 |
| Sell* | 98 | £48.505 | Automatic Execution |
09:17:02 - 16-Jan-26 |
| Buy* | 48 | £48.71375 | Suspected BUY Trade |
15:33:12 - 15-Jan-26 |
| Sell* | 1 | £48.69125 | Negotiated Trade |
15:33:04 - 15-Jan-26 |
| Buy* | 157 | £48.71375 | Suspected BUY Trade |
15:32:54 - 15-Jan-26 |
| Sell* | 392 | £48.69125 | Negotiated Trade |
15:32:51 - 15-Jan-26 |
| Sell* | 100 | £48.70 | Automatic Execution |
15:31:21 - 15-Jan-26 |
| Buy* | 757 | £48.745 | Automatic Execution |
15:11:48 - 15-Jan-26 |
| Buy* | 114 | £48.74875 | Suspected BUY Trade |
15:11:27 - 15-Jan-26 |
| Buy* | 100 | £48.72 | Automatic Execution |
15:10:43 - 15-Jan-26 |
| Buy* | 100 | £48.72 | Automatic Execution |
15:10:38 - 15-Jan-26 |
| Buy* | 100 | £48.735 | Automatic Execution |
15:10:07 - 15-Jan-26 |
| Buy* | 100 | £48.73 | Automatic Execution |
15:10:00 - 15-Jan-26 |
| Buy* | 100 | £48.72 | Automatic Execution |
15:09:55 - 15-Jan-26 |
| Buy* | 100 | £48.715 | Automatic Execution |
15:09:50 - 15-Jan-26 |
| Buy* | 100 | £48.715 | Automatic Execution |
15:09:45 - 15-Jan-26 |
| Buy* | 100 | £48.71 | Automatic Execution |
15:09:11 - 15-Jan-26 |
| Buy* | 100 | £48.715 | Automatic Execution |
15:09:06 - 15-Jan-26 |
| Buy* | 100 | £48.71 | Automatic Execution |
15:08:54 - 15-Jan-26 |
| Buy* | 100 | £48.70 | Automatic Execution |
15:08:39 - 15-Jan-26 |
| Buy* | 100 | £48.69 | Automatic Execution |
15:06:36 - 15-Jan-26 |
| Sell* | 1 | £48.68625 | Negotiated Trade |
15:04:56 - 15-Jan-26 |
| Buy* | 100 | £48.705 | Automatic Execution |
15:02:55 - 15-Jan-26 |
| Buy* | 100 | £48.71 | Automatic Execution |
15:02:05 - 15-Jan-26 |
| Buy* | 100 | £48.70 | Automatic Execution |
15:01:25 - 15-Jan-26 |
| Buy* | 100 | £48.695 | Automatic Execution |
15:01:20 - 15-Jan-26 |
| Buy* | 100 | £48.695 | Automatic Execution |
15:01:15 - 15-Jan-26 |
| Buy* | 653 | £48.695 | Automatic Execution |
15:00:28 - 15-Jan-26 |
| Buy* | 100 | £48.675 | Automatic Execution |
14:59:43 - 15-Jan-26 |
| Buy* | 806 | £48.68 | Automatic Execution |
14:59:06 - 15-Jan-26 |
| Buy* | 866 | £48.68 | Automatic Execution |
14:59:01 - 15-Jan-26 |
| Buy* | 100 | £48.67 | Automatic Execution |
14:58:56 - 15-Jan-26 |
| Buy* | 659 | £48.68 | Automatic Execution |
14:58:49 - 15-Jan-26 |
| Buy* | 913 | £48.68 | Automatic Execution |
14:58:42 - 15-Jan-26 |
| Buy* | 14 | £48.67375 | Suspected BUY Trade |
14:58:31 - 15-Jan-26 |
| Buy* | 678 | £48.625 | Automatic Execution |
14:45:09 - 15-Jan-26 |
| Buy* | 100 | £48.625 | Automatic Execution |
14:43:57 - 15-Jan-26 |
| Buy* | 100 | £48.625 | Automatic Execution |
14:43:39 - 15-Jan-26 |
| Buy* | 100 | £48.615 | Automatic Execution |
14:42:40 - 15-Jan-26 |
| Buy* | 663 | £48.61 | Automatic Execution |
14:42:17 - 15-Jan-26 |
| Buy* | 100 | £48.60 | Automatic Execution |
14:42:06 - 15-Jan-26 |
| Buy* | 696 | £48.595 | Automatic Execution |
14:42:01 - 15-Jan-26 |
| Buy* | 553 | £48.59 | Automatic Execution |
14:41:39 - 15-Jan-26 |
| Buy* | 100 | £48.59 | Automatic Execution |
14:41:39 - 15-Jan-26 |