| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | £35.135 | Automatic Execution |
09:07:39 - 06-Feb-26 |
| Buy* | 18 | £35.18 | Automatic Execution |
15:26:30 - 05-Feb-26 |
| Buy* | 39 | £35.125 | Suspected BUY Trade |
10:22:27 - 04-Feb-26 |
| Buy* | 85 | £35.2097 | Suspected BUY Trade |
11:01:28 - 28-Jan-26 |
| Buy* | 153 | £35.38 | Automatic Execution |
15:21:30 - 27-Jan-26 |
| Buy* | 3 | £35.01 | Automatic Execution |
15:26:30 - 23-Jan-26 |
| Buy* | 3 | £34.89 | Suspected BUY Trade |
11:09:47 - 21-Jan-26 |
| Sell* | 21 | £34.83 | Automatic Execution |
11:08:40 - 21-Jan-26 |
| Sell* | 155 | £34.9698 | Negotiated Trade |
08:18:18 - 19-Jan-26 |
| Buy* | 5 | £35.465 | Automatic Execution |
15:26:30 - 16-Jan-26 |
| Buy* | 55 | £35.56 | Automatic Execution |
15:38:31 - 15-Jan-26 |
| Buy* | 21 | £35.565 | Automatic Execution |
15:28:15 - 15-Jan-26 |
| Buy* | 11 | £35.565 | Automatic Execution |
15:26:30 - 15-Jan-26 |
| Buy* | 8 | £35.34 | Automatic Execution |
15:31:04 - 14-Jan-26 |
| Buy* | 79 | £35.25 | Automatic Execution |
15:29:33 - 13-Jan-26 |
| Buy* | 16 | £35.265 | Automatic Execution |
15:26:30 - 13-Jan-26 |
| Buy* | 1 | £35.375 | Automatic Execution |
15:32:56 - 12-Jan-26 |
| Buy* | 127 | £35.11 | Automatic Execution |
15:59:27 - 08-Jan-26 |
| Buy* | 4 | £35.11 | Automatic Execution |
15:26:30 - 08-Jan-26 |
| Buy* | 39 | £35.0184 | Suspected BUY Trade |
10:13:16 - 07-Jan-26 |
| Buy* | 4 | £34.75 | Automatic Execution |
09:08:18 - 06-Jan-26 |
| Buy* | 12 | £34.62 | Automatic Execution |
15:40:41 - 05-Jan-26 |
| Buy* | 51 | £34.285 | Automatic Execution |
15:26:30 - 29-Dec-25 |
| Buy* | 112 | £34.32 | Automatic Execution |
15:33:37 - 23-Dec-25 |
| Buy* | 3 | £34.32 | Automatic Execution |
15:26:30 - 23-Dec-25 |
| Buy* | 1 | £34.33 | Automatic Execution |
15:52:55 - 19-Dec-25 |
| Buy* | 4 | £34.14 | Suspected BUY Trade |
10:59:44 - 17-Dec-25 |
| Sell* | 243 | £34.13 | Automatic Execution |
15:09:30 - 16-Dec-25 |
| Buy* | 230 | £34.13 | Automatic Execution |
15:09:30 - 16-Dec-25 |
| Sell* | 460 | £34.135 | Automatic Execution |
14:33:30 - 16-Dec-25 |
| Buy* | 230 | £34.135 | Automatic Execution |
14:33:30 - 16-Dec-25 |
| Sell* | 460 | £34.195 | Automatic Execution |
08:52:16 - 16-Dec-25 |
| Buy* | 230 | £34.195 | Automatic Execution |
08:52:16 - 16-Dec-25 |
| Sell* | 230 | £34.17 | Automatic Execution |
08:16:50 - 16-Dec-25 |
| Buy* | 4 | £33.99 | Automatic Execution |
15:26:30 - 11-Dec-25 |
| Sell* | 230 | £33.81 | Automatic Execution |
14:12:36 - 11-Dec-25 |
| Sell* | 230 | £33.85 | Automatic Execution |
14:12:10 - 11-Dec-25 |
| Buy* | 42 | £33.70 | Automatic Execution |
13:09:12 - 11-Dec-25 |
| Sell* | 200 | £33.71 | Automatic Execution |
13:09:12 - 11-Dec-25 |
| Sell* | 230 | £33.80 | Automatic Execution |
13:09:12 - 11-Dec-25 |
| Sell* | 200 | £33.56 | Automatic Execution |
16:27:55 - 10-Dec-25 |
| Sell* | 230 | £33.675 | Automatic Execution |
16:27:55 - 10-Dec-25 |
| Sell* | 479 | £33.725 | Negotiated Trade |
13:31:52 - 10-Dec-25 |
| Buy* | 9 | £33.76 | Automatic Execution |
15:26:30 - 09-Dec-25 |
| Sell* | 230 | £33.76 | Automatic Execution |
14:43:30 - 09-Dec-25 |
| Sell* | 662 | £33.77 | Negotiated Trade |
14:34:36 - 09-Dec-25 |
| Buy* | 89 | £33.875 | Automatic Execution |
09:08:39 - 09-Dec-25 |
| Buy* | 7 | £33.83 | Automatic Execution |
15:44:50 - 08-Dec-25 |
| Buy* | 40 | £34.01 | Suspected BUY Trade |
11:10:57 - 03-Dec-25 |
| Buy* | 45 | £33.635 | Suspected BUY Trade |
09:13:16 - 24-Nov-25 |
| Buy* | 4 | £33.285 | Suspected BUY Trade |
09:44:27 - 19-Nov-25 |
| Sell* | 63 | £34.0142 | Negotiated Trade |
15:20:32 - 14-Nov-25 |
| Buy* | 156 | £33.955 | Automatic Execution |
11:34:06 - 14-Nov-25 |
| Buy* | 13 | £34.26 | Automatic Execution |
09:39:36 - 14-Nov-25 |
| Buy* | 200 | £34.26 | Automatic Execution |
09:39:36 - 14-Nov-25 |
| Buy* | 230 | £34.105 | Automatic Execution |
09:39:36 - 14-Nov-25 |
| Buy* | 500 | £34.29 | Suspected BUY Trade |
08:06:22 - 14-Nov-25 |
| Sell* | 133 | £33.615 | Negotiated Trade |
08:07:56 - 10-Nov-25 |
| Buy* | 74 | £33.40 | Suspected BUY Trade |
11:01:16 - 07-Nov-25 |
| Buy* | 40 | £33.70 | Suspected BUY Trade |
09:56:57 - 05-Nov-25 |
| Sell* | 60 | £33.7377 | Negotiated Trade |
09:03:09 - 03-Nov-25 |
| Sell* | 171 | £34.205 | Negotiated Trade |
15:24:38 - 27-Oct-25 |
| Sell* | 218 | £34.12 | Automatic Execution |
08:28:36 - 27-Oct-25 |
| Sell* | 10 | £34.11 | Uncrossing Trade |
16:35:22 - 23-Oct-25 |
| Sell* | 10 | £33.995 | Result of RFQ |
09:26:32 - 23-Oct-25 |
| Sell* | 225 | £33.73 | Negotiated Trade |
08:11:16 - 20-Oct-25 |
| Sell* | 635 | £33.5912 | Negotiated Trade |
08:40:34 - 16-Oct-25 |
| Buy* | 7 | £33.73 | Suspected BUY Trade |
11:11:46 - 15-Oct-25 |
| Buy* | 29 | £33.7017 | Suspected BUY Trade |
10:29:15 - 10-Oct-25 |
| Sell* | 23 | £33.3239 | Negotiated Trade |
10:23:47 - 02-Oct-25 |
| Buy* | 42 | £32.7981 | Suspected BUY Trade |
10:41:18 - 01-Oct-25 |
| Buy* | 47 | £32.26 | Automatic Execution |
10:08:01 - 24-Sep-25 |
| Buy* | 4 | £32.115 | Suspected BUY Trade |
11:10:20 - 17-Sep-25 |
| Sell* | 245 | £32.4378 | Negotiated Trade |
13:19:59 - 09-Sep-25 |
| Buy* | 230 | £32.39 | Automatic Execution |
08:21:33 - 05-Sep-25 |
| Sell* | 156 | £32.1832 | Negotiated Trade |
13:35:34 - 03-Sep-25 |
| Buy* | 43 | £32.23 | Suspected BUY Trade |
10:12:50 - 03-Sep-25 |
| Buy* | 47 | £32.48 | Automatic Execution |
09:20:16 - 27-Aug-25 |
| Sell* | 461 | £32.5532 | Negotiated Trade |
14:07:18 - 26-Aug-25 |
| Sell* | 2 | £32.59 | Automatic Execution |
12:53:43 - 21-Aug-25 |
| Sell* | 4 | £32.64 | Automatic Execution |
12:22:22 - 21-Aug-25 |
| Buy* | 4 | £32.665 | Suspected BUY Trade |
10:52:42 - 20-Aug-25 |
| Buy* | 230 | £31.905 | Automatic Execution |
14:10:25 - 14-Aug-25 |
| Buy* | 230 | £31.905 | Automatic Execution |
14:02:50 - 14-Aug-25 |
| Buy* | 230 | £31.94 | Automatic Execution |
13:44:29 - 14-Aug-25 |
| Buy* | 230 | £31.65 | Automatic Execution |
13:33:23 - 12-Aug-25 |
| Buy* | 155 | £32.0405 | Suspected BUY Trade |
15:49:20 - 08-Aug-25 |
| Sell* | 18 | £31.9517 | Negotiated Trade |
11:25:50 - 08-Aug-25 |
| Buy* | 43 | £31.895 | Suspected BUY Trade |
10:33:59 - 06-Aug-25 |
| Buy* | 180 | £31.82 | Automatic Execution |
13:22:05 - 04-Aug-25 |
| Buy* | 230 | £32.12 | Automatic Execution |
14:36:46 - 31-Jul-25 |
| Buy* | 230 | £32.095 | Automatic Execution |
14:32:26 - 31-Jul-25 |
| Buy* | 230 | £32.085 | Automatic Execution |
14:31:05 - 31-Jul-25 |
| Buy* | 230 | £32.10 | Automatic Execution |
14:29:27 - 31-Jul-25 |
| Buy* | 230 | £32.105 | Automatic Execution |
14:28:48 - 31-Jul-25 |
| Buy* | 5 | £32.31 | SI Trade |
12:13:10 - 31-Jul-25 |
| Buy* | 29 | £33.1749 | Suspected BUY Trade |
08:49:59 - 28-Jul-25 |
| Sell* | 372 | £32.9126 | Negotiated Trade |
11:04:03 - 25-Jul-25 |
| Buy* | 34 | £32.9295 | Suspected BUY Trade |
11:22:55 - 24-Jul-25 |
| Buy* | 7 | £32.885 | Suspected BUY Trade |
11:27:11 - 16-Jul-25 |
| Buy* | 89 | £32.835 | Automatic Execution |
10:06:10 - 16-Jul-25 |
| Buy* | 30 | £32.865 | Suspected BUY Trade |
13:58:27 - 14-Jul-25 |
| Buy* | 11 | £33.86 | Suspected BUY Trade |
08:02:47 - 14-Jul-25 |
| Buy* | 132 | £33.86 | Suspected BUY Trade |
08:02:47 - 14-Jul-25 |
| Buy* | 46 | £33.37 | Automatic Execution |
10:11:45 - 10-Jul-25 |
| Buy* | 42 | £32.815 | Suspected BUY Trade |
09:47:44 - 02-Jul-25 |
| Buy* | 20 | £32.29 | Automatic Execution |
08:25:22 - 26-Jun-25 |
| Sell* | 4 | £32.40 | Automatic Execution |
12:48:17 - 25-Jun-25 |
| Buy* | 4 | £32.64 | Suspected BUY Trade |
11:08:53 - 18-Jun-25 |
| Buy* | 23 | £32.7027 | Suspected BUY Trade |
10:27:05 - 17-Jun-25 |
| Buy* | 33 | £32.9055 | Suspected BUY Trade |
11:58:20 - 04-Jun-25 |
| Buy* | 34 | £32.98 | Automatic Execution |
09:06:46 - 30-May-25 |
| Buy* | 225 | £33.1546 | Suspected BUY Trade |
08:22:31 - 22-May-25 |
| Buy* | 4 | £33.175 | Suspected BUY Trade |
11:26:25 - 21-May-25 |
| Sell* | 49 | £32.665 | Automatic Execution |
14:04:43 - 14-May-25 |
| Buy* | 33 | £32.455 | Suspected BUY Trade |
13:01:34 - 07-May-25 |
| Sell* | 3 | £32.375 | Negotiated Trade |
08:39:30 - 07-May-25 |
| Sell* | 300 | £32.075 | Automatic Execution |
13:31:49 - 30-Apr-25 |
| Sell* | 300 | £32.095 | Automatic Execution |
13:10:45 - 30-Apr-25 |
| Sell* | 300 | £32.11 | Automatic Execution |
12:46:38 - 30-Apr-25 |
| Sell* | 300 | £32.06 | Automatic Execution |
11:16:10 - 30-Apr-25 |
| Sell* | 300 | £31.97 | Automatic Execution |
10:04:09 - 30-Apr-25 |
| Sell* | 300 | £31.94 | Automatic Execution |
09:26:57 - 30-Apr-25 |
| Sell* | 300 | £31.935 | Automatic Execution |
08:50:00 - 30-Apr-25 |
| Sell* | 300 | £31.68 | Automatic Execution |
08:16:39 - 28-Apr-25 |
| Sell* | 141 | £31.5335 | Negotiated Trade |
13:28:30 - 25-Apr-25 |
| Buy* | 18 | £31.5932 | Suspected BUY Trade |
12:33:43 - 25-Apr-25 |
| Buy* | 31 | £31.5443 | Suspected BUY Trade |
14:10:15 - 24-Apr-25 |
| Buy* | 32 | £31.5473 | Suspected BUY Trade |
13:19:38 - 24-Apr-25 |
| Sell* | 300 | £31.54 | Automatic Execution |
08:34:53 - 23-Apr-25 |
| Buy* | 80 | £30.805 | Suspected BUY Trade |
14:07:19 - 22-Apr-25 |
| Buy* | 17 | £30.825 | Suspected BUY Trade |
08:16:36 - 22-Apr-25 |
| Buy* | 32 | £30.85 | Suspected BUY Trade |
11:19:16 - 17-Apr-25 |
| Buy* | 4 | £30.905 | Suspected BUY Trade |
11:27:56 - 16-Apr-25 |
| Sell* | 290 | £30.815 | Automatic Execution |
09:44:01 - 16-Apr-25 |
| Buy* | 10 | £29.915 | Suspected BUY Trade |
08:16:46 - 07-Apr-25 |
| Sell* | 307 | £31.52 | Negotiated Trade |
15:49:23 - 03-Apr-25 |
| Buy* | 95 | £31.5489 | Suspected BUY Trade |
12:17:42 - 03-Apr-25 |
| Buy* | 3 | £31.79 | Suspected BUY Trade |
12:05:45 - 02-Apr-25 |
| Sell* | 300 | £31.75 | Automatic Execution |
11:02:06 - 02-Apr-25 |
| Sell* | 300 | £31.80 | Automatic Execution |
10:44:44 - 02-Apr-25 |
| Sell* | 300 | £31.78 | Automatic Execution |
10:05:05 - 02-Apr-25 |
| Buy* | 300 | £32.0521 | Suspected BUY Trade |
10:42:16 - 28-Mar-25 |
| Sell* | 300 | £32.59 | Automatic Execution |
15:53:35 - 21-Mar-25 |
| Buy* | 4 | £33.005 | Suspected BUY Trade |
11:18:56 - 19-Mar-25 |
| Sell* | 300 | £32.73 | Automatic Execution |
08:30:13 - 17-Mar-25 |
| Sell* | 81 | £32.4897 | Negotiated Trade |
15:26:57 - 11-Mar-25 |
| Buy* | 60 | £32.7901 | Suspected BUY Trade |
11:48:43 - 11-Mar-25 |
| Buy* | 45 | £33.043 | Suspected BUY Trade |
08:52:37 - 11-Mar-25 |
| Sell* | 436 | £32.8425 | Negotiated Trade |
12:58:10 - 10-Mar-25 |
| Sell* | 379 | £33.1218 | Negotiated Trade |
09:42:15 - 10-Mar-25 |
| Buy* | 403 | £33.345 | Automatic Execution |
12:08:06 - 05-Mar-25 |
| Buy* | 397 | £33.49 | Suspected BUY Trade |
10:16:05 - 05-Mar-25 |
| Buy* | 2 | £33.355 | Suspected BUY Trade |
09:53:10 - 03-Mar-25 |
| Buy* | 29 | £33.2883 | Suspected BUY Trade |
09:50:47 - 03-Mar-25 |