| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 385 | £44.1456 | Negotiated Trade |
14:12:48 - 12-Dec-25 |
| Buy* | 100 | £44.19 | Automatic Execution |
11:48:27 - 12-Dec-25 |
| Unknown* | 0 | £44.22 | SI Trade |
08:17:16 - 12-Dec-25 |
| Unknown* | 0 | £44.22 | SI Trade |
08:04:24 - 12-Dec-25 |
| Sell* | 2 | £43.942 | Negotiated Trade |
14:16:48 - 11-Dec-25 |
| Unknown* | 0 | £44.03 | SI Trade |
08:15:57 - 11-Dec-25 |
| Sell* | 495 | £44.16 | Automatic Execution |
13:15:04 - 10-Dec-25 |
| Sell* | 28 | £44.1144 | Negotiated Trade |
09:00:20 - 10-Dec-25 |
| Unknown* | 0 | £44.21 | SI Trade |
08:14:35 - 10-Dec-25 |
| Sell* | 2 | £44.1344 | Negotiated Trade |
14:16:50 - 09-Dec-25 |
| Sell* | 2 | £44.19 | Uncrossing Trade |
16:35:09 - 08-Dec-25 |
| Buy* | 281 | £44.328 | Suspected BUY Trade |
14:23:20 - 08-Dec-25 |
| Unknown* | 0 | £44.26 | SI Trade |
11:27:27 - 08-Dec-25 |
| Sell* | 2 | £44.26 | Automatic Execution |
11:27:27 - 08-Dec-25 |
| Buy* | 1 | £44.3704 | Suspected BUY Trade |
15:09:11 - 05-Dec-25 |
| Buy* | 2 | £44.3868 | Suspected BUY Trade |
14:14:12 - 05-Dec-25 |
| Sell* | 67 | £44.4328 | Negotiated Trade |
10:49:45 - 05-Dec-25 |
| Sell* | 200 | £44.32 | Automatic Execution |
08:36:31 - 05-Dec-25 |
| Buy* | 6 | £44.3004 | Suspected BUY Trade |
15:12:07 - 04-Dec-25 |
| Buy* | 22 | £44.3116 | Suspected BUY Trade |
14:21:55 - 04-Dec-25 |
| Sell* | 2,400 | £44.31 | Automatic Execution |
14:20:00 - 04-Dec-25 |
| Sell* | 2,400 | £44.31 | Automatic Execution |
14:19:49 - 04-Dec-25 |
| Buy* | 10 | £44.34 | Suspected BUY Trade |
10:47:37 - 04-Dec-25 |
| Buy* | 22 | £44.3437 | Suspected BUY Trade |
09:34:50 - 04-Dec-25 |
| Unknown* | 0 | £44.62 | SI Trade |
08:01:45 - 03-Dec-25 |
| Unknown* | 0 | £44.63 | SI Trade |
08:00:56 - 03-Dec-25 |
| Buy* | 1 | £44.60 | Automatic Execution |
08:00:56 - 03-Dec-25 |
| Buy* | 5 | £44.6304 | Suspected BUY Trade |
15:09:48 - 02-Dec-25 |
| Sell* | 343 | £44.57268 | Ordinary |
11:51:12 - 02-Dec-25 |
| Buy* | 3 | £44.5456 | Suspected BUY Trade |
15:22:21 - 01-Dec-25 |
| Buy* | 323 | £44.58 | Automatic Execution |
10:20:49 - 01-Dec-25 |
| Sell* | 429 | £44.40 | Uncrossing Trade |
16:35:03 - 28-Nov-25 |
| Sell* | 11 | £44.5146 | Negotiated Trade |
12:42:52 - 28-Nov-25 |
| Buy* | 16 | £44.6228 | Suspected BUY Trade |
10:46:49 - 28-Nov-25 |
| Sell* | 1 | £44.4408 | Negotiated Trade |
15:00:51 - 27-Nov-25 |
| Buy* | 13 | £44.5464 | Suspected BUY Trade |
10:43:48 - 27-Nov-25 |
| Unknown* | 0 | £44.40 | SI Trade |
08:05:22 - 27-Nov-25 |
| Sell* | 282 | £44.491 | Negotiated Trade |
14:13:23 - 26-Nov-25 |
| Unknown* | 0 | £44.64 | SI Trade |
14:07:57 - 26-Nov-25 |
| Sell* | 493 | £44.64 | Automatic Execution |
11:41:39 - 26-Nov-25 |
| Buy* | 8 | £44.6892 | Suspected BUY Trade |
10:45:08 - 26-Nov-25 |
| Unknown* | 0 | £44.71 | SI Trade |
08:01:04 - 26-Nov-25 |
| Sell* | 114 | £44.5496 | Negotiated Trade |
15:11:34 - 25-Nov-25 |
| Unknown* | 114 | £44.5496 | Negotiated Trade |
15:11:34 - 25-Nov-25 |
| Unknown* | -114 | £44.5496 | Correction Negotiated Trade |
15:11:34 - 25-Nov-25 |
| Buy* | 1 | £44.6092 | Suspected BUY Trade |
15:09:41 - 25-Nov-25 |
| Sell* | 2 | £44.618 | Negotiated Trade |
14:16:34 - 25-Nov-25 |
| Sell* | 224 | £44.6445 | Negotiated Trade |
14:16:24 - 25-Nov-25 |
| Buy* | 14 | £44.7552 | Suspected BUY Trade |
10:45:18 - 25-Nov-25 |
| Buy* | 22 | £44.75 | Suspected BUY Trade |
16:35:12 - 24-Nov-25 |
| Buy* | 1 | £44.7944 | Suspected BUY Trade |
15:18:23 - 24-Nov-25 |
| Buy* | 22 | £44.72 | Automatic Execution |
11:44:20 - 24-Nov-25 |
| Buy* | 151 | £44.71 | Automatic Execution |
11:44:20 - 24-Nov-25 |
| Buy* | 342 | £44.71 | Automatic Execution |
11:44:20 - 24-Nov-25 |
| Buy* | 1 | £44.8141 | Suspected BUY Trade |
08:30:33 - 21-Nov-25 |
| Unknown* | 0 | £44.93 | SI Trade |
12:12:51 - 20-Nov-25 |
| Buy* | 265 | £44.8644 | Suspected BUY Trade |
10:47:04 - 20-Nov-25 |
| Buy* | 3,341 | £44.886 | Suspected BUY Trade |
09:45:38 - 20-Nov-25 |
| Buy* | 12 | £44.79065 | Suspected BUY Trade |
10:47:58 - 19-Nov-25 |
| Sell* | 15 | £44.7223 | Negotiated Trade |
10:47:43 - 19-Nov-25 |
| Buy* | 2 | £44.7426 | Suspected BUY Trade |
08:34:07 - 19-Nov-25 |
| Unknown* | 0 | £44.75 | SI Trade |
08:03:11 - 19-Nov-25 |
| Buy* | 1 | £44.73 | Suspected BUY Trade |
16:35:14 - 18-Nov-25 |
| Sell* | 493 | £44.68 | Automatic Execution |
16:28:46 - 18-Nov-25 |
| Buy* | 101 | £44.6172 | Suspected BUY Trade |
10:46:13 - 18-Nov-25 |
| Sell* | 13 | £44.56584 | Negotiated Trade |
10:46:09 - 18-Nov-25 |
| Buy* | 1 | £44.63 | Automatic Execution |
10:43:20 - 18-Nov-25 |
| Buy* | 2 | £44.5961 | Suspected BUY Trade |
09:31:05 - 18-Nov-25 |
| Sell* | 313 | £44.64016 | Ordinary |
10:56:20 - 17-Nov-25 |
| Buy* | 38 | £44.6837 | Suspected BUY Trade |
10:44:05 - 17-Nov-25 |
| Sell* | 9 | £44.60 | Negotiated Trade |
08:18:11 - 17-Nov-25 |
| Sell* | 2 | £44.73 | Negotiated Trade |
16:11:34 - 14-Nov-25 |
| Unknown* | 0 | £44.81 | SI Trade |
15:31:01 - 14-Nov-25 |
| Unknown* | 0 | £44.80 | SI Trade |
15:31:00 - 14-Nov-25 |
| Buy* | 1 | £44.80 | Automatic Execution |
15:31:00 - 14-Nov-25 |
| Buy* | 730 | £44.7693 | Suspected BUY Trade |
08:11:05 - 14-Nov-25 |
| Unknown* | 0 | £44.69 | SI Trade |
16:24:42 - 13-Nov-25 |
| Sell* | 7 | £44.60 | Negotiated Trade |
16:23:24 - 13-Nov-25 |
| Sell* | 546 | £44.71782 | Negotiated Trade |
16:08:30 - 12-Nov-25 |
| Buy* | 3 | £44.91 | Suspected BUY Trade |
14:41:43 - 12-Nov-25 |
| Buy* | 222 | £44.8897 | Suspected BUY Trade |
14:23:20 - 12-Nov-25 |
| Buy* | 333 | £44.8959 | Suspected BUY Trade |
14:21:50 - 12-Nov-25 |
| Sell* | 74 | £44.69574 | Negotiated Trade |
10:48:58 - 12-Nov-25 |
| Buy* | 300 | £44.75 | Automatic Execution |
08:06:27 - 12-Nov-25 |
| Unknown* | 0 | £44.77 | SI Trade |
08:04:49 - 12-Nov-25 |
| Unknown* | 0 | £44.77 | SI Trade |
08:04:49 - 12-Nov-25 |
| Buy* | 1 | £44.75 | Automatic Execution |
08:04:47 - 12-Nov-25 |
| Unknown* | 0 | £44.77 | SI Trade |
08:04:46 - 12-Nov-25 |
| Buy* | 2 | £44.78 | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Buy* | 1 | £44.7015 | Suspected BUY Trade |
15:11:46 - 11-Nov-25 |
| Sell* | 1 | £44.6298 | Negotiated Trade |
15:10:57 - 11-Nov-25 |
| Sell* | 4 | £44.56772 | Negotiated Trade |
14:13:27 - 11-Nov-25 |
| Buy* | 4 | £44.7315 | Suspected BUY Trade |
10:56:20 - 11-Nov-25 |
| Buy* | 4 | £44.77 | Suspected BUY Trade |
09:30:30 - 11-Nov-25 |
| Buy* | 4 | £44.79 | Suspected BUY Trade |
08:00:07 - 11-Nov-25 |
| Buy* | 1 | £44.6315 | Suspected BUY Trade |
15:18:49 - 10-Nov-25 |
| Buy* | 1 | £44.4732 | Suspected BUY Trade |
15:20:40 - 07-Nov-25 |
| Sell* | 98 | £44.48178 | Negotiated Trade |
14:16:34 - 07-Nov-25 |
| Unknown* | 0 | £44.61 | SI Trade |
08:00:57 - 07-Nov-25 |
| Buy* | 2 | £44.6915 | Suspected BUY Trade |
15:25:13 - 06-Nov-25 |
| Sell* | 1 | £44.61178 | Negotiated Trade |
15:18:19 - 06-Nov-25 |
| Buy* | 1 | £44.70065 | Suspected BUY Trade |
15:12:34 - 06-Nov-25 |
| Buy* | 38 | £44.7144 | Suspected BUY Trade |
10:43:37 - 06-Nov-25 |
| Buy* | 35 | £44.77065 | Suspected BUY Trade |
10:44:57 - 05-Nov-25 |
| Unknown* | 0 | £44.66 | SI Trade |
09:52:33 - 05-Nov-25 |
| Unknown* | 0 | £44.81 | SI Trade |
08:01:06 - 05-Nov-25 |
| Buy* | 1 | £44.75895 | Suspected BUY Trade |
15:15:51 - 04-Nov-25 |
| Buy* | 4 | £44.70 | Suspected BUY Trade |
09:30:25 - 04-Nov-25 |
| Buy* | 1 | £44.6398 | Suspected BUY Trade |
15:27:45 - 03-Nov-25 |
| Unknown* | 0 | £44.65 | SI Trade |
08:00:52 - 03-Nov-25 |
| Buy* | 1 | £44.64895 | Suspected BUY Trade |
15:17:09 - 31-Oct-25 |
| Buy* | 361 | £44.6675 | Suspected BUY Trade |
14:14:50 - 31-Oct-25 |
| Unknown* | 0 | £44.67 | SI Trade |
11:31:50 - 31-Oct-25 |
| Sell* | 169 | £44.56574 | Negotiated Trade |
10:45:28 - 31-Oct-25 |
| Buy* | 24 | £44.62 | Suspected BUY Trade |
16:35:05 - 30-Oct-25 |
| Sell* | 68 | £44.5254 | Negotiated Trade |
16:04:58 - 30-Oct-25 |
| Sell* | 6 | £44.43 | Negotiated Trade |
14:57:27 - 30-Oct-25 |
| Buy* | 140 | £44.517 | Suspected BUY Trade |
10:46:55 - 30-Oct-25 |
| Buy* | 4 | £44.51 | Suspected BUY Trade |
08:59:26 - 30-Oct-25 |
| Unknown* | 211 | £44.4197 | Negotiated Trade |
08:00:18 - 30-Oct-25 |
| Unknown* | -211 | £44.4197 | Correction Negotiated Trade |
08:00:18 - 30-Oct-25 |
| Buy* | 29 | £44.5931 | Suspected BUY Trade |
10:45:26 - 29-Oct-25 |
| Unknown* | 0 | £44.60 | SI Trade |
08:01:41 - 29-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
16:16:07 - 28-Oct-25 |
| Unknown* | 0 | £44.40 | SI Trade |
16:15:07 - 28-Oct-25 |
| Unknown* | 0 | £44.33 | SI Trade |
13:05:47 - 28-Oct-25 |
| Sell* | 7 | £44.08 | Negotiated Trade |
10:30:26 - 28-Oct-25 |
| Buy* | 4 | £44.25 | Suspected BUY Trade |
09:31:04 - 28-Oct-25 |
| Unknown* | 0 | £44.02 | SI Trade |
08:01:21 - 27-Oct-25 |
| Unknown* | 0 | £44.02 | SI Trade |
08:01:17 - 27-Oct-25 |
| Unknown* | 0 | £44.17 | SI Trade |
08:01:17 - 27-Oct-25 |
| Sell* | 1 | £44.04 | Automatic Execution |
08:00:49 - 27-Oct-25 |
| Sell* | 26 | £44.09 | Uncrossing Trade |
16:35:14 - 24-Oct-25 |
| Buy* | 3 | £44.11235 | Suspected BUY Trade |
15:29:21 - 24-Oct-25 |
| Unknown* | 0 | £44.02 | SI Trade |
12:46:19 - 24-Oct-25 |
| Sell* | 23 | £44.03 | Automatic Execution |
12:46:14 - 24-Oct-25 |
| Sell* | 10 | £44.00386 | Negotiated Trade |
10:46:55 - 24-Oct-25 |
| Buy* | 2 | £43.90895 | Suspected BUY Trade |
10:45:14 - 23-Oct-25 |
| Buy* | 1 | £44.02 | Suspected BUY Trade |
13:26:36 - 22-Oct-25 |
| Unknown* | 0 | £44.12 | SI Trade |
08:00:52 - 22-Oct-25 |
| Unknown* | 0 | £43.88 | SI Trade |
15:44:03 - 21-Oct-25 |
| Sell* | 49 | £43.79178 | Negotiated Trade |
14:20:25 - 21-Oct-25 |
| Sell* | 12 | £43.8594 | Negotiated Trade |
10:46:00 - 21-Oct-25 |
| Buy* | 4 | £43.93 | Suspected BUY Trade |
09:31:06 - 21-Oct-25 |
| Buy* | 4 | £43.88555 | Suspected BUY Trade |
14:15:16 - 20-Oct-25 |
| Buy* | 74 | £43.90 | Suspected BUY Trade |
13:52:41 - 20-Oct-25 |
| Sell* | 10 | £43.70 | Negotiated Trade |
09:04:22 - 20-Oct-25 |
| Buy* | 198 | £43.84 | Automatic Execution |
14:56:52 - 17-Oct-25 |
| Sell* | 234 | £43.73112 | Ordinary |
14:25:17 - 17-Oct-25 |
| Buy* | 5 | £43.73555 | Suspected BUY Trade |
10:44:06 - 17-Oct-25 |
| Buy* | 4 | £43.78 | Suspected BUY Trade |
09:24:34 - 17-Oct-25 |
| Unknown* | 0 | £43.75 | SI Trade |
08:00:42 - 17-Oct-25 |
| Buy* | 52 | £43.7326 | Suspected BUY Trade |
10:46:19 - 16-Oct-25 |
| Unknown* | 0 | £43.84 | SI Trade |
08:39:35 - 16-Oct-25 |
| Unknown* | 0 | £43.83 | SI Trade |
08:39:20 - 16-Oct-25 |
| Buy* | 1 | £43.82 | Automatic Execution |
08:39:20 - 16-Oct-25 |
| Buy* | 25 | £43.92 | Suspected BUY Trade |
12:01:29 - 15-Oct-25 |
| Unknown* | 0 | £43.97 | SI Trade |
11:02:38 - 15-Oct-25 |
| Buy* | 184 | £43.92912 | Ordinary |
10:46:41 - 15-Oct-25 |
| Sell* | 25 | £43.84 | Negotiated Trade |
08:28:35 - 15-Oct-25 |
| Unknown* | 0 | £43.95 | SI Trade |
08:00:48 - 15-Oct-25 |
| Sell* | 1 | £43.7797 | Negotiated Trade |
14:14:59 - 14-Oct-25 |
| Buy* | 4 | £43.95 | Suspected BUY Trade |
09:30:22 - 14-Oct-25 |
| Sell* | 1 | £43.84574 | Negotiated Trade |
09:26:51 - 14-Oct-25 |
| Buy* | 587 | £43.94767 | Ordinary |
09:03:57 - 14-Oct-25 |
| Buy* | 1 | £43.86235 | Suspected BUY Trade |
15:17:30 - 13-Oct-25 |
| Buy* | 6 | £43.84235 | Suspected BUY Trade |
10:50:57 - 13-Oct-25 |
| Unknown* | 0 | £43.90 | SI Trade |
08:02:49 - 13-Oct-25 |
| Unknown* | 0 | £43.90 | SI Trade |
08:02:30 - 13-Oct-25 |
| Buy* | 1 | £43.90 | Automatic Execution |
08:02:30 - 13-Oct-25 |
| Buy* | 11 | £43.83 | Suspected BUY Trade |
16:35:14 - 10-Oct-25 |
| Buy* | 1 | £44.0481 | Suspected BUY Trade |
15:16:24 - 10-Oct-25 |
| Sell* | 1,166 | £43.83473 | Ordinary |
15:58:44 - 09-Oct-25 |
| Sell* | 158 | £43.75782 | Ordinary |
14:15:13 - 09-Oct-25 |
| Sell* | 257 | £43.75978 | Ordinary |
14:15:13 - 09-Oct-25 |
| Sell* | 16 | £43.56 | Uncrossing Trade |
16:35:15 - 08-Oct-25 |
| Buy* | 1 | £43.6098 | Suspected BUY Trade |
15:19:52 - 08-Oct-25 |
| Buy* | 69 | £43.64332 | Ordinary |
14:13:04 - 08-Oct-25 |
| Buy* | 83 | £43.61 | Suspected BUY Trade |
11:40:56 - 08-Oct-25 |
| Buy* | 22 | £43.5933 | Suspected BUY Trade |
11:29:18 - 08-Oct-25 |
| Buy* | 458 | £43.56646 | Ordinary |
11:28:18 - 08-Oct-25 |
| Unknown* | 0 | £43.51 | SI Trade |
11:06:01 - 08-Oct-25 |
| Sell* | 2 | £43.53584 | Negotiated Trade |
10:45:09 - 08-Oct-25 |
| Unknown* | 0 | £43.66 | SI Trade |
08:02:16 - 08-Oct-25 |
| Sell* | 48 | £43.60574 | Negotiated Trade |
14:17:34 - 07-Oct-25 |
| Buy* | 54 | £43.6692 | Suspected BUY Trade |
14:17:33 - 07-Oct-25 |
| Buy* | 114 | £43.5833 | Suspected BUY Trade |
11:51:42 - 07-Oct-25 |
| Buy* | 28 | £43.5845 | Suspected BUY Trade |
10:44:15 - 07-Oct-25 |
| Sell* | 2 | £43.43376 | Negotiated Trade |
15:17:16 - 06-Oct-25 |
| Buy* | 40 | £43.5356 | Suspected BUY Trade |
10:47:49 - 06-Oct-25 |
| Unknown* | 0 | £43.63 | SI Trade |
08:01:29 - 06-Oct-25 |
| Unknown* | 0 | £43.63 | SI Trade |
08:01:29 - 06-Oct-25 |
| Buy* | 1 | £43.54065 | Suspected BUY Trade |
15:18:29 - 03-Oct-25 |
| Buy* | 34 | £43.5891 | Suspected BUY Trade |
10:47:39 - 03-Oct-25 |
| Buy* | 229 | £43.6319 | Suspected BUY Trade |
15:17:56 - 02-Oct-25 |
| Buy* | 1 | £43.6432 | Suspected BUY Trade |
15:12:57 - 02-Oct-25 |
| Sell* | 9 | £43.5598 | Negotiated Trade |
15:08:59 - 02-Oct-25 |
| Buy* | 68 | £43.5133 | Suspected BUY Trade |
10:47:41 - 02-Oct-25 |
| Sell* | 130 | £43.46204 | Ordinary |
10:46:34 - 02-Oct-25 |
| Sell* | 25 | £43.37574 | Negotiated Trade |
14:14:52 - 01-Oct-25 |