| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 15 | £48.90 | Suspected BUY Trade |
16:35:05 - 06-Aug-25 |
| Buy* | 708 | £48.89 | Result of RFQ |
15:21:44 - 06-Aug-25 |
| Buy* | 300 | £48.89 | Automatic Execution |
15:21:40 - 06-Aug-25 |
| Buy* | 15 | £48.87 | Automatic Execution |
15:13:18 - 06-Aug-25 |
| Buy* | 1,023 | £48.86235 | Suspected BUY Trade |
15:11:05 - 06-Aug-25 |
| Buy* | 102 | £48.83 | Suspected BUY Trade |
14:11:18 - 06-Aug-25 |
| Buy* | 83 | £48.80 | Automatic Execution |
10:17:10 - 06-Aug-25 |
| Buy* | 17 | £48.80 | Automatic Execution |
09:24:34 - 06-Aug-25 |
| Buy* | 160 | £48.7987 | Suspected BUY Trade |
08:00:09 - 05-Aug-25 |
| Buy* | 102 | £48.7707 | Suspected BUY Trade |
08:04:03 - 04-Aug-25 |
| Buy* | 660 | £48.6419 | Suspected BUY Trade |
15:17:47 - 01-Aug-25 |
| Sell* | 33 | £48.58 | Automatic Execution |
16:35:09 - 31-Jul-25 |
| Sell* | 150 | £48.58 | Uncrossing Trade |
16:35:09 - 31-Jul-25 |
| Sell* | 17 | £48.50 | Automatic Execution |
13:34:53 - 31-Jul-25 |
| Buy* | 200 | £48.5384 | Suspected BUY Trade |
11:19:11 - 31-Jul-25 |
| Buy* | 35 | £48.4341 | Suspected BUY Trade |
16:13:57 - 30-Jul-25 |
| Sell* | 6 | £48.3414 | Negotiated Trade |
15:14:07 - 30-Jul-25 |
| Buy* | 49 | £48.3697 | Suspected BUY Trade |
09:43:43 - 30-Jul-25 |
| Buy* | 17 | £48.44 | Suspected BUY Trade |
16:35:05 - 29-Jul-25 |
| Buy* | 17 | £48.40 | Automatic Execution |
15:07:31 - 29-Jul-25 |
| Sell* | 2 | £48.1612 | Negotiated Trade |
15:27:01 - 28-Jul-25 |
| Unknown* | 244 | £48.2515 | Ordinary |
14:37:12 - 28-Jul-25 |
| Sell* | 168 | £48.1729 | Negotiated Trade |
14:36:34 - 28-Jul-25 |
| Buy* | 200 | £48.4426 | Suspected BUY Trade |
12:57:29 - 25-Jul-25 |
| Buy* | 103 | £48.41 | Suspected BUY Trade |
08:00:08 - 25-Jul-25 |
| Buy* | 40 | £48.2044 | Suspected BUY Trade |
08:01:36 - 23-Jul-25 |
| Sell* | 7 | £48.1612 | Negotiated Trade |
15:15:21 - 18-Jul-25 |
| Sell* | 108 | £48.20208 | Ordinary |
10:50:20 - 18-Jul-25 |
| Sell* | 212 | £47.7736 | Negotiated Trade |
08:08:47 - 11-Jul-25 |
| Buy* | 34 | £47.7592 | Suspected BUY Trade |
12:59:00 - 07-Jul-25 |
| Buy* | 83 | £47.8184 | Suspected BUY Trade |
11:50:34 - 07-Jul-25 |
| Buy* | 1 | £47.8987 | Suspected BUY Trade |
15:12:16 - 04-Jul-25 |
| Sell* | 263 | £47.74 | Automatic Execution |
15:47:43 - 03-Jul-25 |
| Sell* | 46 | £47.79 | Automatic Execution |
15:47:43 - 03-Jul-25 |
| Buy* | 51 | £47.7745 | Suspected BUY Trade |
08:25:33 - 03-Jul-25 |
| Sell* | 800 | £47.79 | Result of RFQ |
14:41:13 - 02-Jul-25 |
| Sell* | 800 | £47.7914 | Negotiated Trade |
14:40:56 - 02-Jul-25 |
| Buy* | 44 | £47.2558 | Suspected BUY Trade |
09:22:11 - 30-Jun-25 |
| Buy* | 212 | £47.2536 | Suspected BUY Trade |
09:17:39 - 30-Jun-25 |
| Buy* | 86 | £47.184 | Suspected BUY Trade |
15:59:11 - 25-Jun-25 |
| Buy* | 168 | £47.2503 | Suspected BUY Trade |
08:22:35 - 24-Jun-25 |
| Buy* | 244 | £47.251 | Suspected BUY Trade |
08:21:07 - 24-Jun-25 |
| Buy* | 107 | £47.3551 | Suspected BUY Trade |
15:40:24 - 20-Jun-25 |
| Buy* | 277 | £47.4339 | Suspected BUY Trade |
15:32:30 - 18-Jun-25 |
| Buy* | 306 | £47.4168 | Suspected BUY Trade |
15:25:51 - 18-Jun-25 |
| Sell* | 149 | £47.2812 | Negotiated Trade |
10:45:29 - 18-Jun-25 |
| Buy* | 10 | £47.1121 | Suspected BUY Trade |
13:21:52 - 17-Jun-25 |
| Buy* | 2,300 | £47.01 | Automatic Execution |
08:02:08 - 17-Jun-25 |
| Buy* | 72 | £47.00 | Automatic Execution |
08:01:38 - 17-Jun-25 |
| Buy* | 217 | £46.98 | Result of RFQ |
09:27:10 - 16-Jun-25 |
| Buy* | 217 | £46.97222 | Suspected BUY Trade |
09:26:01 - 16-Jun-25 |
| Sell* | 427 | £47.05 | Result of RFQ |
10:25:28 - 10-Jun-25 |
| Sell* | 427 | £47.05333 | Negotiated Trade |
10:25:16 - 10-Jun-25 |
| Sell* | 200 | £46.88622 | Ordinary |
15:38:00 - 09-Jun-25 |
| Buy* | 21 | £46.9504 | Suspected BUY Trade |
08:06:28 - 09-Jun-25 |
| Sell* | 433 | £46.7652 | Negotiated Trade |
09:48:58 - 05-Jun-25 |
| Buy* | 1 | £46.8188 | Suspected BUY Trade |
15:17:34 - 03-Jun-25 |
| Sell* | 77 | £46.79 | Negotiated Trade |
10:01:55 - 30-May-25 |
| Buy* | 370 | £46.75 | Automatic Execution |
14:03:22 - 29-May-25 |
| Sell* | 193 | £46.7081 | Negotiated Trade |
15:16:14 - 28-May-25 |
| Sell* | 71 | £46.70 | Automatic Execution |
15:16:13 - 28-May-25 |
| Sell* | 1,214 | £46.70 | Result of RFQ |
15:16:13 - 28-May-25 |
| Sell* | 1,285 | £46.71694 | Negotiated Trade |
15:16:06 - 28-May-25 |
| Buy* | 170 | £46.7585 | Suspected BUY Trade |
13:58:31 - 22-May-25 |
| Buy* | 1,114 | £46.72 | Result of RFQ |
13:40:20 - 22-May-25 |
| Buy* | 1,114 | £46.70306 | Suspected BUY Trade |
13:35:28 - 22-May-25 |
| Buy* | 28 | £46.68 | Automatic Execution |
14:24:25 - 19-May-25 |
| Sell* | 12 | £46.7935 | Negotiated Trade |
16:14:11 - 13-May-25 |