| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £51.2346 | Suspected BUY Trade |
15:27:22 - 02-Apr-26 |
| Buy* | 270 | £51.26 | Automatic Execution |
11:00:29 - 02-Apr-26 |
| Buy* | 48 | £51.068 | Suspected BUY Trade |
13:18:41 - 01-Apr-26 |
| Sell* | 215 | £50.62 | Automatic Execution |
15:23:43 - 31-Mar-26 |
| Sell* | 215 | £50.63726 | Negotiated Trade |
15:23:25 - 31-Mar-26 |
| Sell* | 100 | £50.3469 | Negotiated Trade |
08:13:25 - 30-Mar-26 |
| Buy* | 2 | £50.3434 | Suspected BUY Trade |
14:56:43 - 27-Mar-26 |
| Sell* | 1 | £50.1366 | Negotiated Trade |
14:55:48 - 27-Mar-26 |
| Buy* | 35 | £50.4088 | Suspected BUY Trade |
08:06:39 - 27-Mar-26 |
| Sell* | 100 | £50.3349 | Negotiated Trade |
09:45:55 - 26-Mar-26 |
| Buy* | 1 | £50.6422 | Suspected BUY Trade |
15:14:54 - 25-Mar-26 |
| Buy* | 1 | £50.6422 | Suspected BUY Trade |
15:04:10 - 25-Mar-26 |
| Buy* | 40 | £50.50 | Automatic Execution |
08:04:05 - 24-Mar-26 |
| Buy* | 2 | £50.5031 | Suspected BUY Trade |
15:06:36 - 20-Mar-26 |
| Sell* | 312 | £50.33 | Automatic Execution |
14:19:56 - 20-Mar-26 |
| Sell* | 400 | £50.35 | Automatic Execution |
14:19:56 - 20-Mar-26 |
| Buy* | 5 | £50.5631 | Suspected BUY Trade |
14:07:56 - 19-Mar-26 |
| Buy* | 5 | £50.5565 | Suspected BUY Trade |
14:05:47 - 19-Mar-26 |
| Sell* | 99 | £50.816 | Negotiated Trade |
08:22:49 - 19-Mar-26 |
| Sell* | 70 | £50.8342 | Negotiated Trade |
15:43:21 - 18-Mar-26 |
| Sell* | 1 | £50.7951 | Negotiated Trade |
15:03:17 - 18-Mar-26 |
| Buy* | 21 | £50.96 | Automatic Execution |
14:34:40 - 18-Mar-26 |
| Buy* | 58 | £50.9837 | Suspected BUY Trade |
09:14:22 - 17-Mar-26 |
| Sell* | 60 | £50.867 | Negotiated Trade |
08:27:05 - 17-Mar-26 |
| Buy* | 39 | £50.9858 | Suspected BUY Trade |
16:29:58 - 16-Mar-26 |
| Buy* | 1 | £50.9964 | Suspected BUY Trade |
15:13:54 - 16-Mar-26 |
| Buy* | 3,525 | £51.07917 | Ordinary |
13:10:12 - 16-Mar-26 |
| Sell* | 6 | £51.0351 | Negotiated Trade |
15:14:16 - 13-Mar-26 |
| Buy* | 1 | £51.1952 | Suspected BUY Trade |
15:12:13 - 13-Mar-26 |
| Sell* | 1 | £50.9163 | Negotiated Trade |
15:55:14 - 12-Mar-26 |
| Buy* | 1 | £51.1143 | Suspected BUY Trade |
15:15:22 - 12-Mar-26 |
| Buy* | 1 | £51.1143 | Suspected BUY Trade |
15:11:27 - 12-Mar-26 |
| Buy* | 9 | £51.35 | Automatic Execution |
09:03:56 - 12-Mar-26 |
| Buy* | 2 | £51.3749 | Suspected BUY Trade |
15:14:21 - 11-Mar-26 |
| Sell* | 206 | £51.3414 | Negotiated Trade |
08:13:06 - 11-Mar-26 |
| Buy* | 1 | £51.5158 | Suspected BUY Trade |
15:14:21 - 10-Mar-26 |
| Sell* | 7 | £50.7587 | Negotiated Trade |
15:24:11 - 09-Mar-26 |
| Sell* | 480 | £50.5899 | Negotiated Trade |
11:29:14 - 09-Mar-26 |
| Buy* | 10,475 | £50.9151 | Suspected BUY Trade |
10:39:38 - 09-Mar-26 |
| Buy* | 17,916 | £50.9305 | Suspected BUY Trade |
10:19:05 - 09-Mar-26 |
| Sell* | 108 | £50.60 | Automatic Execution |
10:17:18 - 09-Mar-26 |
| Buy* | 4,084 | £50.9232 | Suspected BUY Trade |
10:10:53 - 09-Mar-26 |
| Sell* | 7 | £51.6642 | Negotiated Trade |
15:29:33 - 05-Mar-26 |
| Sell* | 200 | £51.7837 | Negotiated Trade |
12:48:51 - 04-Mar-26 |
| Sell* | 10 | £51.92 | Automatic Execution |
14:26:23 - 03-Mar-26 |
| Sell* | 100 | £52.236 | Negotiated Trade |
08:49:24 - 03-Mar-26 |
| Sell* | 100 | £52.236 | Negotiated Trade |
08:48:59 - 03-Mar-26 |
| Sell* | 100 | £52.24 | Negotiated Trade |
08:03:16 - 03-Mar-26 |
| Sell* | 12 | £52.27 | Automatic Execution |
13:46:00 - 02-Mar-26 |
| Buy* | 152 | £52.3983 | Suspected BUY Trade |
12:31:05 - 02-Mar-26 |
| Buy* | 155 | £52.51 | Automatic Execution |
11:11:08 - 02-Mar-26 |
| Sell* | 18 | £52.44 | Automatic Execution |
10:45:41 - 02-Mar-26 |
| Buy* | 47 | £52.6705 | Suspected BUY Trade |
11:55:41 - 27-Feb-26 |
| Buy* | 215 | £52.6657 | Suspected BUY Trade |
11:14:32 - 27-Feb-26 |
| Buy* | 47 | £52.47 | Suspected BUY Trade |
16:35:08 - 25-Feb-26 |
| Buy* | 95 | £52.4353 | Suspected BUY Trade |
16:13:18 - 25-Feb-26 |
| Buy* | 7 | £52.467 | Suspected BUY Trade |
15:11:21 - 25-Feb-26 |
| Buy* | 953 | £52.48 | Automatic Execution |
11:41:19 - 25-Feb-26 |
| Buy* | 17 | £52.47 | Automatic Execution |
11:41:15 - 25-Feb-26 |
| Buy* | 15 | £52.45 | Result of RFQ |
11:41:00 - 25-Feb-26 |
| Sell* | 15 | £52.42 | Result of RFQ |
11:37:03 - 25-Feb-26 |
| Buy* | 1,000 | £52.46235 | Suspected BUY Trade |
11:35:49 - 25-Feb-26 |
| Sell* | 494 | £52.34327 | Ordinary |
09:28:11 - 25-Feb-26 |
| Buy* | 19 | £52.36 | Suspected BUY Trade |
16:35:25 - 24-Feb-26 |
| Buy* | 19 | £52.33 | Automatic Execution |
15:39:29 - 24-Feb-26 |
| Buy* | 1 | £52.3476 | Suspected BUY Trade |
15:19:27 - 24-Feb-26 |
| Buy* | 1,175 | £52.4086 | Suspected BUY Trade |
12:59:21 - 24-Feb-26 |
| Buy* | 8 | £52.3764 | Suspected BUY Trade |
15:17:30 - 23-Feb-26 |
| Buy* | 7,200 | £52.3721 | Suspected BUY Trade |
10:20:28 - 23-Feb-26 |
| Buy* | 1 | £52.3075 | Suspected BUY Trade |
15:14:02 - 20-Feb-26 |
| Sell* | 33 | £52.3158 | Ordinary |
16:20:29 - 19-Feb-26 |
| Buy* | 95 | £52.3763 | Suspected BUY Trade |
15:58:27 - 19-Feb-26 |
| Buy* | 300 | £52.31838 | Ordinary |
13:45:30 - 19-Feb-26 |
| Sell* | 135 | £52.17119 | Ordinary |
16:25:30 - 18-Feb-26 |
| Buy* | 1 | £52.2761 | Suspected BUY Trade |
15:08:28 - 18-Feb-26 |
| Sell* | 200 | £52.11952 | Ordinary |
14:18:05 - 18-Feb-26 |
| Sell* | 1 | £52.1342 | Negotiated Trade |
15:07:16 - 17-Feb-26 |
| Buy* | 96 | £51.9645 | Suspected BUY Trade |
16:29:32 - 16-Feb-26 |
| Buy* | 384 | £51.9882 | Suspected BUY Trade |
16:26:49 - 13-Feb-26 |
| Buy* | 15 | £51.9452 | Suspected BUY Trade |
15:15:30 - 13-Feb-26 |
| Buy* | 153 | £51.9896 | Suspected BUY Trade |
13:11:31 - 13-Feb-26 |
| Buy* | 119 | £51.9593 | Suspected BUY Trade |
11:36:29 - 13-Feb-26 |
| Buy* | 57 | £51.9592 | Suspected BUY Trade |
11:30:58 - 13-Feb-26 |
| Buy* | 15 | £51.93 | Suspected BUY Trade |
16:35:10 - 12-Feb-26 |
| Buy* | 16 | £51.9055 | Suspected BUY Trade |
15:10:31 - 12-Feb-26 |
| Buy* | 481 | £51.9158 | Suspected BUY Trade |
14:26:51 - 12-Feb-26 |
| Buy* | 100 | £51.836 | Suspected BUY Trade |
09:12:47 - 12-Feb-26 |
| Buy* | 279 | £51.89 | Automatic Execution |
08:07:51 - 12-Feb-26 |
| Sell* | 382 | £51.88 | Automatic Execution |
08:07:50 - 12-Feb-26 |
| Buy* | 15 | £51.88 | Automatic Execution |
08:07:50 - 12-Feb-26 |
| Sell* | 433 | £51.87 | Automatic Execution |
08:06:42 - 12-Feb-26 |
| Sell* | 400 | £51.84 | Automatic Execution |
08:04:38 - 12-Feb-26 |
| Sell* | 422 | £51.84 | Automatic Execution |
08:02:27 - 12-Feb-26 |
| Buy* | 30 | £51.76 | Suspected BUY Trade |
16:35:06 - 11-Feb-26 |
| Buy* | 1 | £51.7564 | Suspected BUY Trade |
15:16:00 - 11-Feb-26 |
| Buy* | 3,558 | £51.6996 | Suspected BUY Trade |
10:36:33 - 11-Feb-26 |
| Buy* | 2,236 | £51.7152 | Result of RFQ |
10:31:39 - 11-Feb-26 |
| Sell* | 142 | £51.68 | Automatic Execution |
10:26:57 - 11-Feb-26 |
| Sell* | 142 | £51.68 | Automatic Execution |
10:26:57 - 11-Feb-26 |
| Sell* | 225 | £51.68 | Automatic Execution |
10:26:57 - 11-Feb-26 |
| Buy* | 15 | £51.68 | Result of RFQ |
10:26:50 - 11-Feb-26 |
| Buy* | 150 | £51.6898 | Result of RFQ |
10:21:39 - 11-Feb-26 |
| Buy* | 15 | £51.66 | Result of RFQ |
10:20:49 - 11-Feb-26 |
| Buy* | 2,925 | £51.6798 | Suspected BUY Trade |
10:17:31 - 11-Feb-26 |
| Buy* | 3 | £51.707 | Suspected BUY Trade |
15:20:18 - 10-Feb-26 |
| Buy* | 20 | £51.74 | Automatic Execution |
14:07:15 - 09-Feb-26 |
| Sell* | 180 | £51.57104 | Ordinary |
12:16:16 - 09-Feb-26 |
| 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 |