| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £51.6455 | Suspected BUY Trade |
15:55:09 - 06-Feb-26 |
| Sell* | 1 | £51.4948 | Negotiated Trade |
15:11:15 - 06-Feb-26 |
| Sell* | 5 | £51.4948 | Negotiated Trade |
15:10:40 - 06-Feb-26 |
| Buy* | 135 | £51.59371 | Ordinary |
08:29:44 - 06-Feb-26 |
| Buy* | 64 | £51.6503 | Suspected BUY Trade |
12:15:59 - 05-Feb-26 |
| Buy* | 4 | £51.48 | Automatic Execution |
08:04:18 - 05-Feb-26 |
| Buy* | 7 | £51.3158 | Suspected BUY Trade |
15:17:26 - 04-Feb-26 |
| Buy* | 122 | £51.3593 | Suspected BUY Trade |
15:58:47 - 03-Feb-26 |
| Buy* | 58 | £51.45731 | Ordinary |
11:58:49 - 03-Feb-26 |
| Buy* | 126 | £51.2553 | Suspected BUY Trade |
13:22:08 - 02-Feb-26 |
| Buy* | 71 | £51.2015 | Suspected BUY Trade |
12:42:51 - 02-Feb-26 |
| Buy* | 1 | £51.0046 | Suspected BUY Trade |
15:10:57 - 29-Jan-26 |
| Sell* | 1 | £50.8351 | Negotiated Trade |
15:08:04 - 29-Jan-26 |
| Sell* | 7 | £50.92657 | Negotiated Trade |
09:28:27 - 29-Jan-26 |
| Buy* | 9 | £51.0256 | Suspected BUY Trade |
09:27:17 - 29-Jan-26 |
| Buy* | 1 | £51.0366 | Suspected BUY Trade |
09:15:42 - 29-Jan-26 |
| Buy* | 1,000 | £51.19445 | Ordinary |
09:19:48 - 28-Jan-26 |
| Buy* | 1 | £50.9852 | Suspected BUY Trade |
15:09:38 - 27-Jan-26 |
| Sell* | 6 | £50.8348 | Negotiated Trade |
15:06:17 - 27-Jan-26 |
| Buy* | 1 | £51.2352 | Suspected BUY Trade |
15:17:32 - 26-Jan-26 |
| Buy* | 40 | £51.2547 | Suspected BUY Trade |
12:50:25 - 26-Jan-26 |
| Buy* | 1,227 | £51.4846 | Suspected BUY Trade |
15:15:15 - 23-Jan-26 |
| Buy* | 39 | £51.5246 | Suspected BUY Trade |
15:10:27 - 22-Jan-26 |
| Buy* | 98 | £51.52807 | Suspected BUY Trade |
09:58:37 - 22-Jan-26 |
| Buy* | 12 | £51.60 | Suspected BUY Trade |
16:35:00 - 21-Jan-26 |
| Buy* | 1 | £51.5049 | Suspected BUY Trade |
15:06:48 - 21-Jan-26 |
| Buy* | 800 | £51.50 | Automatic Execution |
10:02:27 - 21-Jan-26 |
| Buy* | 12 | £51.50 | Automatic Execution |
10:02:27 - 21-Jan-26 |
| Buy* | 58 | £51.3821 | Suspected BUY Trade |
09:13:57 - 21-Jan-26 |
| Buy* | 460 | £51.2549 | Suspected BUY Trade |
15:14:20 - 20-Jan-26 |
| Buy* | 1 | £51.3446 | Suspected BUY Trade |
15:07:12 - 19-Jan-26 |
| Buy* | 551 | £51.3694 | Suspected BUY Trade |
11:20:52 - 19-Jan-26 |
| Buy* | 1 | £51.4743 | Suspected BUY Trade |
15:14:17 - 16-Jan-26 |
| Sell* | 507 | £51.28 | Result of RFQ |
14:58:02 - 16-Jan-26 |
| Sell* | 507 | £51.3053 | Negotiated Trade |
14:57:30 - 16-Jan-26 |
| Buy* | 20 | £51.479 | Suspected BUY Trade |
11:00:10 - 16-Jan-26 |
| Buy* | 97 | £51.314 | Suspected BUY Trade |
09:06:16 - 14-Jan-26 |
| Sell* | 1 | £51.1145 | Negotiated Trade |
15:06:17 - 13-Jan-26 |
| Sell* | 180 | £51.05044 | Ordinary |
12:26:08 - 13-Jan-26 |
| Sell* | 354 | £51.06444 | Ordinary |
11:09:33 - 13-Jan-26 |
| Buy* | 58 | £51.18 | Suspected BUY Trade |
08:04:23 - 13-Jan-26 |
| Sell* | 95 | £51.1354 | Negotiated Trade |
15:52:16 - 09-Jan-26 |
| Buy* | 37 | £51.3046 | Suspected BUY Trade |
15:26:11 - 09-Jan-26 |
| Buy* | 97 | £51.28848 | Suspected BUY Trade |
14:58:39 - 09-Jan-26 |
| Buy* | 195 | £51.2424 | Suspected BUY Trade |
11:10:46 - 09-Jan-26 |
| Sell* | 392 | £51.06796 | Ordinary |
09:29:50 - 08-Jan-26 |
| Buy* | 1 | £51.0855 | Suspected BUY Trade |
15:55:21 - 07-Jan-26 |
| Sell* | 11 | £50.9057 | Negotiated Trade |
15:30:13 - 07-Jan-26 |
| Buy* | 1 | £51.0749 | Suspected BUY Trade |
15:13:22 - 07-Jan-26 |
| Sell* | 56 | £50.913 | Negotiated Trade |
14:48:18 - 07-Jan-26 |
| Sell* | 21 | £50.85696 | Negotiated Trade |
14:58:03 - 06-Jan-26 |
| Sell* | 29 | £50.85696 | Negotiated Trade |
14:57:46 - 06-Jan-26 |
| Sell* | 33 | £50.8432 | Negotiated Trade |
14:47:21 - 06-Jan-26 |
| Sell* | 291 | £50.8452 | Ordinary |
14:20:40 - 06-Jan-26 |
| Buy* | 6 | £51.0537 | Suspected BUY Trade |
15:24:10 - 05-Jan-26 |
| Sell* | 125 | £50.93811 | Ordinary |
14:20:57 - 05-Jan-26 |
| Buy* | 195 | £51.09854 | Ordinary |
12:41:07 - 02-Jan-26 |
| Buy* | 93 | £51.06086 | Ordinary |
10:46:47 - 02-Jan-26 |
| Sell* | 1,476 | £50.86 | Automatic Execution |
10:06:50 - 02-Jan-26 |
| Sell* | 1,476 | £50.87125 | Negotiated Trade |
10:03:49 - 02-Jan-26 |
| Sell* | 2 | £50.5587 | Negotiated Trade |
15:20:57 - 29-Dec-25 |
| Buy* | 1 | £50.8313 | Suspected BUY Trade |
15:15:16 - 29-Dec-25 |
| Sell* | 1 | £50.6472 | Negotiated Trade |
11:22:45 - 24-Dec-25 |
| Sell* | 40 | £50.6027 | Negotiated Trade |
15:36:28 - 23-Dec-25 |
| Buy* | 985 | £50.74868 | Ordinary |
15:28:12 - 22-Dec-25 |
| Buy* | 2 | £50.8146 | Suspected BUY Trade |
15:10:36 - 22-Dec-25 |
| Buy* | 5 | £50.9613 | Suspected BUY Trade |
10:47:44 - 18-Dec-25 |
| Buy* | 5 | £50.7552 | Suspected BUY Trade |
16:07:39 - 17-Dec-25 |
| Buy* | 180 | £50.8365 | Suspected BUY Trade |
14:49:51 - 15-Dec-25 |
| Sell* | 541 | £50.79071 | Negotiated Trade |
14:19:15 - 12-Dec-25 |
| Buy* | 1 | £50.6743 | Suspected BUY Trade |
15:00:18 - 11-Dec-25 |
| Sell* | 197 | £50.487 | Negotiated Trade |
08:00:28 - 11-Dec-25 |
| Sell* | 458 | £50.67615 | Negotiated Trade |
10:45:50 - 10-Dec-25 |
| Sell* | 1 | £50.6751 | Negotiated Trade |
15:08:37 - 09-Dec-25 |
| Sell* | 490 | £50.78615 | Negotiated Trade |
09:32:13 - 08-Dec-25 |
| Buy* | 1 | £50.984 | Suspected BUY Trade |
15:09:11 - 05-Dec-25 |
| Sell* | 170 | £50.8509 | Negotiated Trade |
13:21:27 - 05-Dec-25 |
| Sell* | 306 | £50.90964 | Negotiated Trade |
13:18:09 - 05-Dec-25 |
| Sell* | 1,588 | £50.86785 | Negotiated Trade |
12:57:27 - 05-Dec-25 |
| Sell* | 899 | £50.94079 | Negotiated Trade |
12:48:41 - 05-Dec-25 |
| Buy* | 1 | £50.974 | Suspected BUY Trade |
15:08:07 - 04-Dec-25 |
| Buy* | 14 | £51.00 | Suspected BUY Trade |
16:35:16 - 03-Dec-25 |
| Buy* | 14 | £51.07 | Automatic Execution |
15:07:31 - 03-Dec-25 |
| Sell* | 220 | £51.0592 | Ordinary |
08:08:14 - 02-Dec-25 |
| Sell* | 65 | £51.02706 | Ordinary |
15:20:16 - 28-Nov-25 |
| Sell* | 59 | £51.01179 | Ordinary |
14:27:14 - 28-Nov-25 |
| Sell* | 1,159 | £50.98 | Result of RFQ |
10:30:32 - 28-Nov-25 |
| Sell* | 1,159 | £50.9836 | Negotiated Trade |
10:29:39 - 28-Nov-25 |
| Sell* | 200 | £51.003 | Ordinary |
08:16:06 - 28-Nov-25 |
| Sell* | 182 | £50.8942 | Negotiated Trade |
15:22:59 - 27-Nov-25 |
| Sell* | 1 | £50.8942 | Negotiated Trade |
15:01:00 - 27-Nov-25 |
| Sell* | 162 | £50.89903 | Ordinary |
14:14:21 - 27-Nov-25 |
| Sell* | 11 | £50.91477 | Negotiated Trade |
14:08:53 - 27-Nov-25 |
| Sell* | 69 | £50.88781 | Negotiated Trade |
13:56:38 - 27-Nov-25 |
| Sell* | 44 | £50.97368 | Ordinary |
11:40:23 - 27-Nov-25 |
| Sell* | 99 | £50.97373 | Ordinary |
11:39:19 - 27-Nov-25 |
| Sell* | 497 | £50.99315 | Negotiated Trade |
11:21:47 - 27-Nov-25 |
| Sell* | 10 | £50.98653 | Ordinary |
09:01:47 - 27-Nov-25 |
| Sell* | 217 | £50.98662 | Ordinary |
08:18:26 - 27-Nov-25 |
| Sell* | 20 | £50.94363 | Ordinary |
08:14:41 - 27-Nov-25 |
| Buy* | 10 | £51.10 | Automatic Execution |
14:32:28 - 26-Nov-25 |
| Buy* | 1 | £51.1364 | Suspected BUY Trade |
15:08:35 - 25-Nov-25 |
| Buy* | 194 | £51.31875 | Suspected BUY Trade |
08:00:24 - 24-Nov-25 |
| Buy* | 10 | £51.264 | Suspected BUY Trade |
15:20:13 - 21-Nov-25 |
| Buy* | 239 | £51.17643 | Suspected BUY Trade |
15:21:52 - 18-Nov-25 |
| Buy* | 235 | £51.14 | Automatic Execution |
10:50:58 - 18-Nov-25 |
| Buy* | 234 | £51.14 | Automatic Execution |
10:50:58 - 18-Nov-25 |
| Buy* | 62 | £51.14 | Automatic Execution |
10:50:58 - 18-Nov-25 |
| Buy* | 704 | £51.14 | Result of RFQ |
10:50:58 - 18-Nov-25 |
| Buy* | 234 | £51.14 | Automatic Execution |
10:50:55 - 18-Nov-25 |
| Buy* | 1,234 | £51.13385 | Suspected BUY Trade |
10:49:54 - 18-Nov-25 |
| Buy* | 60 | £51.2201 | Suspected BUY Trade |
09:39:59 - 14-Nov-25 |
| Buy* | 60 | £51.2194 | Suspected BUY Trade |
09:39:34 - 14-Nov-25 |
| Buy* | 2,300 | £51.18 | Automatic Execution |
08:42:35 - 14-Nov-25 |
| Buy* | 48 | £51.4255 | Suspected BUY Trade |
15:15:36 - 12-Nov-25 |
| Buy* | 97 | £51.4619 | Suspected BUY Trade |
14:29:48 - 12-Nov-25 |
| Buy* | 1 | £51.0552 | Suspected BUY Trade |
15:18:20 - 10-Nov-25 |
| Buy* | 1 | £51.0352 | Suspected BUY Trade |
15:04:32 - 10-Nov-25 |
| Buy* | 2 | £51.01 | Suspected BUY Trade |
14:27:45 - 10-Nov-25 |
| Buy* | 78 | £51.02 | Suspected BUY Trade |
09:33:17 - 10-Nov-25 |
| Buy* | 9 | £50.99 | Suspected BUY Trade |
08:37:34 - 10-Nov-25 |
| Buy* | 200 | £51.0522 | Ordinary |
15:58:16 - 06-Nov-25 |
| Buy* | 1 | £51.0928 | Suspected BUY Trade |
15:25:13 - 06-Nov-25 |
| Sell* | 1 | £50.8775 | Negotiated Trade |
15:18:28 - 06-Nov-25 |
| Sell* | 78 | £50.9416 | Negotiated Trade |
08:00:13 - 05-Nov-25 |
| Buy* | 1 | £51.0243 | Suspected BUY Trade |
15:15:52 - 04-Nov-25 |
| Buy* | 99 | £50.9916 | Suspected BUY Trade |
12:18:08 - 04-Nov-25 |
| Buy* | 490 | £50.9831 | Suspected BUY Trade |
10:01:48 - 04-Nov-25 |
| Buy* | 13 | £50.8949 | Suspected BUY Trade |
15:26:47 - 03-Nov-25 |
| Sell* | 644 | £50.78494 | Ordinary |
14:13:19 - 03-Nov-25 |
| Buy* | 100 | £50.67 | Automatic Execution |
08:31:00 - 31-Oct-25 |
| Buy* | 1,476 | £50.80 | Result of RFQ |
10:45:45 - 29-Oct-25 |
| Buy* | 1,476 | £50.79385 | Suspected BUY Trade |
10:45:31 - 29-Oct-25 |
| Buy* | 20 | £50.2261 | Suspected BUY Trade |
15:18:39 - 27-Oct-25 |
| Sell* | 81 | £50.1454 | Negotiated Trade |
16:05:16 - 24-Oct-25 |
| Sell* | 14 | £49.73 | Uncrossing Trade |
16:35:23 - 22-Oct-25 |
| Sell* | 14 | £49.89 | Automatic Execution |
15:29:37 - 22-Oct-25 |
| Buy* | 26 | £49.84 | Suspected BUY Trade |
10:16:17 - 21-Oct-25 |
| Sell* | 3 | £49.666 | Negotiated Trade |
15:17:33 - 20-Oct-25 |
| Sell* | 70 | £49.5406 | Negotiated Trade |
15:19:31 - 16-Oct-25 |
| Buy* | 120 | £49.69722 | Ordinary |
08:34:28 - 16-Oct-25 |
| Sell* | 3 | £49.562 | Negotiated Trade |
15:15:52 - 14-Oct-25 |
| Buy* | 2 | £49.7481 | Suspected BUY Trade |
15:10:29 - 14-Oct-25 |
| Buy* | 40 | £49.78902 | Ordinary |
16:18:30 - 13-Oct-25 |
| Sell* | 78 | £49.62621 | Ordinary |
16:00:55 - 13-Oct-25 |
| Sell* | 43 | £49.56841 | Ordinary |
08:06:14 - 13-Oct-25 |
| Buy* | 3 | £49.73 | Automatic Execution |
08:04:00 - 13-Oct-25 |
| Buy* | 4 | £49.9582 | Suspected BUY Trade |
15:15:02 - 10-Oct-25 |
| Buy* | 9 | £49.90973 | Suspected BUY Trade |
09:47:59 - 10-Oct-25 |
| Buy* | 197 | £49.489 | Suspected BUY Trade |
08:15:01 - 08-Oct-25 |
| Buy* | 8 | £49.4782 | Suspected BUY Trade |
15:42:13 - 07-Oct-25 |
| Buy* | 1 | £49.4882 | Suspected BUY Trade |
15:18:04 - 07-Oct-25 |
| Sell* | 123 | £49.28636 | Ordinary |
10:16:26 - 07-Oct-25 |
| Buy* | 100 | £49.4867 | Suspected BUY Trade |
08:03:57 - 03-Oct-25 |
| Buy* | 644 | £49.4972 | Suspected BUY Trade |
14:35:53 - 02-Oct-25 |
| Buy* | 2 | £49.5264 | Suspected BUY Trade |
08:07:31 - 30-Sep-25 |
| Buy* | 45 | £49.4342 | Suspected BUY Trade |
14:46:36 - 29-Sep-25 |
| Buy* | 98 | £49.4083 | Suspected BUY Trade |
08:50:06 - 29-Sep-25 |
| Buy* | 18 | £49.44 | Suspected BUY Trade |
08:00:25 - 29-Sep-25 |
| Buy* | 67 | £49.5283 | Suspected BUY Trade |
08:04:33 - 26-Sep-25 |
| Buy* | 39 | £49.46 | Suspected BUY Trade |
11:40:50 - 24-Sep-25 |
| Buy* | 4 | £49.4186 | Suspected BUY Trade |
15:12:25 - 23-Sep-25 |
| Sell* | 40 | £49.2215 | Negotiated Trade |
08:00:15 - 23-Sep-25 |
| Buy* | 2 | £49.4485 | Suspected BUY Trade |
15:20:20 - 22-Sep-25 |
| Sell* | 19 | £49.2428 | Negotiated Trade |
14:56:51 - 22-Sep-25 |
| Buy* | 2 | £49.4285 | Suspected BUY Trade |
15:10:22 - 19-Sep-25 |
| Sell* | 28 | £49.29364 | Ordinary |
14:43:00 - 19-Sep-25 |
| Buy* | 203 | £49.09012 | Suspected BUY Trade |
12:13:16 - 18-Sep-25 |
| Buy* | 1 | £49.0184 | Suspected BUY Trade |
15:03:08 - 17-Sep-25 |
| Sell* | 1 | £48.8814 | Negotiated Trade |
15:00:56 - 17-Sep-25 |
| Buy* | 102 | £48.93628 | Ordinary |
09:00:50 - 16-Sep-25 |
| Buy* | 3 | £48.9989 | Suspected BUY Trade |
15:20:45 - 15-Sep-25 |
| Buy* | 255 | £48.9784 | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Buy* | 4 | £49.0085 | Suspected BUY Trade |
15:53:58 - 12-Sep-25 |
| Buy* | 2,300 | £48.80 | Automatic Execution |
13:38:43 - 11-Sep-25 |
| Sell* | 1 | £48.6312 | Negotiated Trade |
15:18:22 - 10-Sep-25 |
| Buy* | 1 | £48.7488 | Suspected BUY Trade |
15:13:29 - 10-Sep-25 |
| Buy* | 10 | £48.76502 | Suspected BUY Trade |
09:58:39 - 10-Sep-25 |
| Sell* | 544 | £48.74492 | Ordinary |
15:32:33 - 09-Sep-25 |
| Buy* | 2 | £48.7984 | Suspected BUY Trade |
15:15:22 - 05-Sep-25 |
| Buy* | 205 | £48.7928 | Suspected BUY Trade |
09:18:16 - 05-Sep-25 |
| Buy* | 1 | £48.7786 | Suspected BUY Trade |
15:15:57 - 04-Sep-25 |
| Buy* | 37 | £48.59 | Suspected BUY Trade |
08:00:22 - 01-Sep-25 |
| Buy* | 4 | £48.7385 | Suspected BUY Trade |
15:18:32 - 29-Aug-25 |
| Sell* | 3 | £48.4514 | Negotiated Trade |
15:09:10 - 28-Aug-25 |
| Buy* | 17 | £48.5788 | Suspected BUY Trade |
08:30:33 - 28-Aug-25 |
| Buy* | 20 | £48.75 | Suspected BUY Trade |
08:00:11 - 26-Aug-25 |
| Sell* | 32 | £48.4906 | Negotiated Trade |
16:00:15 - 21-Aug-25 |
| Buy* | 1 | £48.6583 | Suspected BUY Trade |
15:11:50 - 21-Aug-25 |
| Buy* | 153 | £48.49 | Automatic Execution |
16:02:13 - 20-Aug-25 |
| Buy* | 5 | £48.489 | Suspected BUY Trade |
15:16:27 - 20-Aug-25 |
| Buy* | 1 | £48.4482 | Suspected BUY Trade |
15:11:18 - 19-Aug-25 |
| Buy* | 160 | £48.4014 | Suspected BUY Trade |
08:05:48 - 18-Aug-25 |
| Buy* | 72 | £48.4689 | Suspected BUY Trade |
15:43:18 - 13-Aug-25 |
| Buy* | 1 | £48.4884 | Suspected BUY Trade |
15:06:12 - 13-Aug-25 |
| Sell* | 209 | £48.38935 | Negotiated Trade |
10:05:26 - 13-Aug-25 |
| Buy* | 308 | £48.73 | Result of RFQ |
16:28:20 - 08-Aug-25 |
| Buy* | 308 | £48.73555 | Suspected BUY Trade |
16:28:03 - 08-Aug-25 |
| Buy* | 800 | £48.74 | Result of RFQ |
16:12:42 - 08-Aug-25 |
| Buy* | 800 | £48.73555 | Suspected BUY Trade |
16:11:42 - 08-Aug-25 |