| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83 | £43.7205 | Negotiated Trade |
11:46:22 - 29-Dec-25 |
| Unknown* | 0 | £43.75 | SI Trade |
11:45:11 - 29-Dec-25 |
| Unknown* | 0 | £43.755 | SI Trade |
11:43:12 - 29-Dec-25 |
| Sell* | 215 | £43.7464 | Negotiated Trade |
11:03:35 - 29-Dec-25 |
| Sell* | 415 | £43.7455 | Negotiated Trade |
10:48:21 - 29-Dec-25 |
| Sell* | 951 | £43.7513 | Ordinary |
10:41:04 - 29-Dec-25 |
| Buy* | 183 | £43.764 | Suspected BUY Trade |
10:38:00 - 29-Dec-25 |
| Unknown* | 7 | £43.73 | Negotiated Trade OTC Trade |
10:23:47 - 29-Dec-25 |
| Sell* | 7 | £43.73 | Automatic Execution |
10:23:47 - 29-Dec-25 |
| Buy* | 74 | £43.7592 | Suspected BUY Trade |
10:22:58 - 29-Dec-25 |
| Sell* | 5 | £43.73675 | Negotiated Trade |
10:15:06 - 29-Dec-25 |
| Sell* | 20 | £43.7503 | Negotiated Trade |
10:10:36 - 29-Dec-25 |
| Buy* | 125 | £43.77825 | Suspected BUY Trade |
10:08:40 - 29-Dec-25 |
| Sell* | 105 | £43.7569 | Negotiated Trade |
10:03:23 - 29-Dec-25 |
| Buy* | 2 | £43.785 | SI Trade |
09:42:42 - 29-Dec-25 |
| Unknown* | 0 | £43.78 | SI Trade |
09:41:57 - 29-Dec-25 |
| Buy* | 24 | £43.78 | Automatic Execution |
09:41:57 - 29-Dec-25 |
| Sell* | 17 | £43.759 | Negotiated Trade |
09:23:10 - 29-Dec-25 |
| Buy* | 4,455 | £43.7975 | Suspected BUY Trade |
09:01:18 - 29-Dec-25 |
| Sell* | 234 | £43.765 | Negotiated Trade |
09:01:14 - 29-Dec-25 |
| Buy* | 192 | £43.791 | Suspected BUY Trade |
08:40:11 - 29-Dec-25 |
| Sell* | 90 | £43.7496 | Negotiated Trade |
08:15:48 - 29-Dec-25 |
| Unknown* | 0 | £43.84 | SI Trade |
08:10:10 - 29-Dec-25 |
| Buy* | 100 | £43.79 | Suspected BUY Trade |
08:09:18 - 29-Dec-25 |
| Sell* | 22 | £43.7378 | Negotiated Trade |
08:08:15 - 29-Dec-25 |
| Buy* | 96 | £43.7858 | Suspected BUY Trade |
08:07:58 - 29-Dec-25 |
| Unknown* | 34 | £43.825 | Negotiated Trade OTC Trade |
08:07:31 - 29-Dec-25 |
| Buy* | 34 | £43.825 | Suspected BUY Trade |
08:07:25 - 29-Dec-25 |
| Unknown* | 0 | £43.815 | SI Trade |
08:03:39 - 29-Dec-25 |
| Unknown* | 0 | £43.815 | SI Trade |
08:03:39 - 29-Dec-25 |
| Sell* | 3 | £43.66 | Uncrossing Trade |
12:35:16 - 24-Dec-25 |
| Buy* | 296 | £43.7535 | Suspected BUY Trade |
12:24:19 - 24-Dec-25 |
| Buy* | 650 | £43.7536 | Suspected BUY Trade |
12:24:06 - 24-Dec-25 |
| Sell* | 1 | £43.675 | Automatic Execution |
12:21:38 - 24-Dec-25 |
| Sell* | 2 | £43.6835 | Negotiated Trade |
12:03:20 - 24-Dec-25 |
| Sell* | 2 | £43.6835 | Negotiated Trade |
12:00:49 - 24-Dec-25 |
| Sell* | 165 | £43.6954 | Negotiated Trade |
11:46:43 - 24-Dec-25 |
| Sell* | 125 | £43.6894 | Negotiated Trade |
11:27:26 - 24-Dec-25 |
| Sell* | 725 | £43.6907 | Negotiated Trade |
11:01:42 - 24-Dec-25 |
| Buy* | 21 | £43.7415 | Suspected BUY Trade |
10:51:56 - 24-Dec-25 |
| Sell* | 12 | £43.6675 | Negotiated Trade |
09:23:45 - 24-Dec-25 |
| Buy* | 2,007 | £43.7165 | Suspected BUY Trade |
09:01:19 - 24-Dec-25 |
| Sell* | 437 | £43.6698 | Negotiated Trade |
09:01:13 - 24-Dec-25 |
| Sell* | 19 | £43.6699 | Negotiated Trade |
08:38:09 - 24-Dec-25 |
| Buy* | 1,907 | £43.72243 | Ordinary |
08:25:13 - 24-Dec-25 |
| Sell* | 1,138 | £43.6707 | Negotiated Trade |
08:25:01 - 24-Dec-25 |
| Unknown* | 0 | £43.645 | SI Trade |
08:23:36 - 24-Dec-25 |
| Unknown* | 1 | £49.99 | Negotiated Trade OTC Trade |
08:16:05 - 24-Dec-25 |
| Buy* | 1 | £49.99 | Suspected BUY Trade |
08:16:05 - 24-Dec-25 |
| Sell* | 1 | £43.705 | Uncrossing Trade |
16:35:05 - 23-Dec-25 |
| Buy* | 1,250 | £43.7407 | Suspected BUY Trade |
16:26:48 - 23-Dec-25 |
| Sell* | 200 | £43.70825 | Negotiated Trade |
16:26:35 - 23-Dec-25 |
| Buy* | 22 | £43.7395 | Suspected BUY Trade |
16:06:32 - 23-Dec-25 |
| Sell* | 35 | £43.7069 | Negotiated Trade |
15:45:01 - 23-Dec-25 |
| Buy* | 970 | £43.7377 | Ordinary |
15:42:18 - 23-Dec-25 |
| Buy* | 22 | £43.734 | Suspected BUY Trade |
15:17:09 - 23-Dec-25 |
| Sell* | 7 | £43.7025 | Negotiated Trade |
15:14:15 - 23-Dec-25 |
| Sell* | 11 | £43.6995 | Negotiated Trade |
15:07:21 - 23-Dec-25 |
| Buy* | 3,285 | £43.7205 | Suspected BUY Trade |
14:43:02 - 23-Dec-25 |
| Sell* | 327 | £43.6886 | Negotiated Trade |
14:42:33 - 23-Dec-25 |
| Unknown* | 0 | £43.725 | SI Trade |
14:33:20 - 23-Dec-25 |
| Unknown* | 0 | £43.725 | SI Trade |
14:33:19 - 23-Dec-25 |
| Sell* | 50 | £43.6758 | Negotiated Trade |
14:17:55 - 23-Dec-25 |
| Sell* | 79 | £43.665 | Negotiated Trade |
14:15:30 - 23-Dec-25 |
| Sell* | 146 | £43.6751 | Negotiated Trade |
14:11:19 - 23-Dec-25 |
| Sell* | 17 | £43.72175 | Negotiated Trade |
12:56:24 - 23-Dec-25 |
| Sell* | 3 | £43.72675 | Negotiated Trade |
12:21:04 - 23-Dec-25 |
| Buy* | 137 | £43.7497 | Suspected BUY Trade |
12:21:04 - 23-Dec-25 |
| Sell* | 2 | £43.7275 | Negotiated Trade |
12:16:32 - 23-Dec-25 |
| Sell* | 105 | £43.7183 | Ordinary |
11:02:03 - 23-Dec-25 |
| Sell* | 5 | £43.70625 | Negotiated Trade |
10:44:37 - 23-Dec-25 |
| Sell* | 5 | £43.70 | Negotiated Trade |
10:11:39 - 23-Dec-25 |
| Sell* | 30 | £43.7183 | Negotiated Trade |
10:07:23 - 23-Dec-25 |
| Buy* | 46 | £43.7509 | Suspected BUY Trade |
09:52:22 - 23-Dec-25 |
| Buy* | 220 | £43.7434 | Suspected BUY Trade |
09:49:48 - 23-Dec-25 |
| Buy* | 74 | £43.7385 | Suspected BUY Trade |
09:38:22 - 23-Dec-25 |
| Buy* | 120 | £43.7385 | Suspected BUY Trade |
09:35:21 - 23-Dec-25 |
| Sell* | 50 | £43.7126 | Negotiated Trade |
09:35:13 - 23-Dec-25 |
| Sell* | 7 | £43.7075 | Negotiated Trade |
09:25:48 - 23-Dec-25 |
| Buy* | 17,279 | £43.731 | Suspected BUY Trade |
09:18:26 - 23-Dec-25 |
| Sell* | 332 | £43.715 | Ordinary |
09:01:17 - 23-Dec-25 |
| Sell* | 9,748 | £43.72853 | Ordinary |
09:01:04 - 23-Dec-25 |
| Buy* | 8 | £43.731 | Suspected BUY Trade |
08:50:25 - 23-Dec-25 |
| Sell* | 4 | £43.6821 | Negotiated Trade |
08:04:14 - 23-Dec-25 |
| Sell* | 367 | £43.6817 | Negotiated Trade |
08:03:55 - 23-Dec-25 |
| Buy* | 466 | £43.7435 | Suspected BUY Trade |
08:01:03 - 23-Dec-25 |
| Sell* | 141 | £43.6424 | Negotiated Trade |
16:22:57 - 22-Dec-25 |
| Buy* | 34 | £43.666 | Suspected BUY Trade |
16:21:37 - 22-Dec-25 |
| Sell* | 1,011 | £43.647 | Ordinary |
16:18:00 - 22-Dec-25 |
| Sell* | 200 | £43.63925 | Ordinary |
15:52:07 - 22-Dec-25 |
| Buy* | 1,028 | £43.67 | Automatic Execution |
15:51:02 - 22-Dec-25 |
| Sell* | 114 | £43.637 | Negotiated Trade |
15:27:22 - 22-Dec-25 |
| Sell* | 526 | £43.64051 | Ordinary |
15:20:20 - 22-Dec-25 |
| Buy* | 137 | £43.6624 | Suspected BUY Trade |
15:16:28 - 22-Dec-25 |
| Buy* | 18 | £43.6624 | Suspected BUY Trade |
15:13:36 - 22-Dec-25 |
| Sell* | 62 | £43.6399 | Negotiated Trade |
15:10:15 - 22-Dec-25 |
| Sell* | 55 | £43.654 | Negotiated Trade |
14:44:10 - 22-Dec-25 |
| Sell* | 140 | £43.6654 | Negotiated Trade |
14:33:09 - 22-Dec-25 |
| Unknown* | 0 | £43.695 | SI Trade |
14:30:50 - 22-Dec-25 |
| Sell* | 57 | £43.65 | Negotiated Trade |
14:25:19 - 22-Dec-25 |
| Buy* | 286 | £43.67347 | Ordinary |
13:49:04 - 22-Dec-25 |
| Unknown* | 0 | £43.685 | SI Trade |
13:06:29 - 22-Dec-25 |
| Sell* | 6 | £43.644 | Negotiated Trade |
12:19:24 - 22-Dec-25 |
| Sell* | 288 | £43.649 | Negotiated Trade |
12:15:59 - 22-Dec-25 |
| Sell* | 100 | £43.6439 | Negotiated Trade |
11:58:01 - 22-Dec-25 |
| Buy* | 125 | £43.6688 | Suspected BUY Trade |
11:25:38 - 22-Dec-25 |
| Buy* | 114 | £43.6756 | Suspected BUY Trade |
11:16:21 - 22-Dec-25 |
| Sell* | 114 | £43.6532 | Negotiated Trade |
11:14:52 - 22-Dec-25 |
| Sell* | 27 | £43.6489 | Negotiated Trade |
11:07:19 - 22-Dec-25 |
| Sell* | 197 | £43.649 | Negotiated Trade |
11:03:10 - 22-Dec-25 |
| Buy* | 1,280 | £43.6683 | Ordinary |
10:58:35 - 22-Dec-25 |
| Buy* | 114 | £43.6724 | Suspected BUY Trade |
10:58:33 - 22-Dec-25 |
| Buy* | 41 | £43.6838 | Suspected BUY Trade |
10:42:33 - 22-Dec-25 |
| Buy* | 82 | £43.6838 | Suspected BUY Trade |
09:45:57 - 22-Dec-25 |
| Sell* | 40 | £43.6678 | Negotiated Trade |
09:39:36 - 22-Dec-25 |
| Sell* | 1 | £43.653 | Negotiated Trade |
09:25:42 - 22-Dec-25 |
| Buy* | 7,548 | £43.66572 | Ordinary |
09:01:01 - 22-Dec-25 |
| Sell* | 371 | £43.6472 | Negotiated Trade |
09:00:59 - 22-Dec-25 |
| Sell* | 40 | £43.6465 | Negotiated Trade |
08:42:17 - 22-Dec-25 |
| Buy* | 112 | £43.6798 | Suspected BUY Trade |
16:23:13 - 19-Dec-25 |
| Buy* | 81 | £43.68283 | Ordinary |
16:21:51 - 19-Dec-25 |
| Buy* | 1 | £43.6888 | Suspected BUY Trade |
15:55:05 - 19-Dec-25 |
| Buy* | 100 | £43.6838 | Suspected BUY Trade |
15:19:27 - 19-Dec-25 |
| Sell* | 14 | £43.6685 | Negotiated Trade |
15:13:09 - 19-Dec-25 |
| Buy* | 112 | £43.68283 | Ordinary |
15:05:50 - 19-Dec-25 |
| Buy* | 4,500 | £43.66839 | Ordinary |
15:00:58 - 19-Dec-25 |
| Buy* | 5,335 | £43.66835 | Ordinary |
14:59:30 - 19-Dec-25 |
| Buy* | 910 | £43.6779 | Ordinary |
14:47:16 - 19-Dec-25 |
| Sell* | 2 | £43.65 | Automatic Execution |
14:42:25 - 19-Dec-25 |
| Buy* | 161 | £43.69 | Automatic Execution |
14:31:36 - 19-Dec-25 |
| Buy* | 150 | £43.6788 | Suspected BUY Trade |
14:26:56 - 19-Dec-25 |
| Sell* | 399 | £43.65 | Negotiated Trade |
14:21:14 - 19-Dec-25 |
| Buy* | 120 | £43.6688 | Suspected BUY Trade |
14:13:00 - 19-Dec-25 |
| Unknown* | 0 | £43.685 | SI Trade |
13:58:39 - 19-Dec-25 |
| Buy* | 470 | £43.661 | Suspected BUY Trade |
13:12:34 - 19-Dec-25 |
| Buy* | 460 | £43.6599 | Suspected BUY Trade |
13:06:59 - 19-Dec-25 |
| Buy* | 475 | £43.6599 | Suspected BUY Trade |
13:04:53 - 19-Dec-25 |
| Buy* | 415 | £43.6605 | Suspected BUY Trade |
13:04:42 - 19-Dec-25 |
| Buy* | 665 | £43.6643 | Suspected BUY Trade |
13:02:48 - 19-Dec-25 |
| Buy* | 365 | £43.6626 | Suspected BUY Trade |
13:02:08 - 19-Dec-25 |
| Sell* | 28 | £43.6495 | Negotiated Trade |
12:56:34 - 19-Dec-25 |
| Buy* | 248 | £43.6507 | Suspected BUY Trade |
12:32:38 - 19-Dec-25 |
| Sell* | 3 | £43.642 | Negotiated Trade |
12:19:23 - 19-Dec-25 |
| Sell* | 3 | £43.642 | Negotiated Trade |
12:16:07 - 19-Dec-25 |
| Buy* | 85 | £43.66496 | Ordinary |
12:02:33 - 19-Dec-25 |
| Buy* | 120 | £43.6538 | Suspected BUY Trade |
11:52:14 - 19-Dec-25 |
| Buy* | 101 | £43.6538 | Suspected BUY Trade |
11:48:58 - 19-Dec-25 |
| Buy* | 42 | £43.67 | Suspected BUY Trade |
11:35:48 - 19-Dec-25 |
| Buy* | 170 | £43.6588 | Suspected BUY Trade |
11:28:04 - 19-Dec-25 |
| Buy* | 150 | £43.6588 | Suspected BUY Trade |
11:21:02 - 19-Dec-25 |
| Buy* | 300 | £43.6642 | Suspected BUY Trade |
11:02:57 - 19-Dec-25 |
| Sell* | 2 | £43.659 | Negotiated Trade |
10:56:31 - 19-Dec-25 |
| Sell* | 235 | £43.6769 | Negotiated Trade |
10:38:08 - 19-Dec-25 |
| Sell* | 62 | £43.6796 | Negotiated Trade |
10:33:29 - 19-Dec-25 |
| Sell* | 41 | £43.6799 | Negotiated Trade |
10:27:05 - 19-Dec-25 |
| Buy* | 51 | £43.6786 | Suspected BUY Trade |
10:24:20 - 19-Dec-25 |
| Buy* | 268 | £43.6888 | Suspected BUY Trade |
10:04:34 - 19-Dec-25 |
| Sell* | 255 | £43.6848 | Negotiated Trade |
09:26:42 - 19-Dec-25 |
| Sell* | 2 | £43.673 | Negotiated Trade |
09:25:59 - 19-Dec-25 |
| Buy* | 2,598 | £43.68878 | Ordinary |
09:01:34 - 19-Dec-25 |
| Sell* | 573 | £43.6849 | Negotiated Trade |
09:01:34 - 19-Dec-25 |
| Sell* | 92 | £43.6936 | Negotiated Trade |
08:47:46 - 19-Dec-25 |
| Sell* | 40 | £43.6775 | Negotiated Trade |
08:35:56 - 19-Dec-25 |
| Sell* | 1,935 | £43.67965 | Ordinary |
08:18:39 - 19-Dec-25 |
| Sell* | 46 | £43.6857 | Negotiated Trade |
08:16:10 - 19-Dec-25 |
| Unknown* | 0 | £43.71 | SI Trade |
08:15:43 - 19-Dec-25 |
| Buy* | 1 | £43.715 | Automatic Execution |
08:15:26 - 19-Dec-25 |
| Unknown* | 0 | £43.715 | SI Trade |
08:15:26 - 19-Dec-25 |
| Unknown* | 0 | £43.715 | SI Trade |
08:14:48 - 19-Dec-25 |
| Buy* | 55 | £43.7436 | Suspected BUY Trade |
08:12:39 - 19-Dec-25 |
| Sell* | 8 | £43.735 | Uncrossing Trade |
16:35:22 - 18-Dec-25 |
| Sell* | 75 | £43.749 | Negotiated Trade |
16:26:03 - 18-Dec-25 |
| Sell* | 860 | £43.74645 | Ordinary |
16:14:23 - 18-Dec-25 |
| Sell* | 114 | £43.715 | Automatic Execution |
16:03:19 - 18-Dec-25 |
| Unknown* | 0 | £43.76 | SI Trade |
15:46:13 - 18-Dec-25 |
| Buy* | 8 | £43.746 | Suspected BUY Trade |
15:45:27 - 18-Dec-25 |
| Sell* | 55 | £43.72 | Negotiated Trade |
15:39:43 - 18-Dec-25 |
| Buy* | 155 | £43.75657 | Ordinary |
15:21:52 - 18-Dec-25 |
| Unknown* | 0 | £43.725 | SI Trade |
15:19:57 - 18-Dec-25 |
| Unknown* | 0 | £43.725 | OTC Trade |
15:19:57 - 18-Dec-25 |
| Unknown* | 5 | £43.77 | Negotiated Trade OTC Trade |
15:15:22 - 18-Dec-25 |
| Buy* | 5 | £43.77 | Automatic Execution |
15:15:22 - 18-Dec-25 |
| Buy* | 47 | £43.746 | Suspected BUY Trade |
15:04:18 - 18-Dec-25 |
| Sell* | 1 | £43.724 | Negotiated Trade |
15:01:33 - 18-Dec-25 |
| Buy* | 230 | £43.7474 | Suspected BUY Trade |
15:01:08 - 18-Dec-25 |
| Buy* | 2,782 | £43.7422 | Suspected BUY Trade |
14:23:35 - 18-Dec-25 |
| Sell* | 2,726 | £43.7305 | Negotiated Trade |
14:23:22 - 18-Dec-25 |
| Buy* | 120 | £43.7216 | Suspected BUY Trade |
14:01:49 - 18-Dec-25 |
| Sell* | 25 | £43.6909 | Negotiated Trade |
13:36:28 - 18-Dec-25 |
| Buy* | 936 | £43.705 | Automatic Execution |
13:08:50 - 18-Dec-25 |
| Buy* | 928 | £43.705 | Automatic Execution |
13:08:38 - 18-Dec-25 |
| Buy* | 72 | £43.705 | Automatic Execution |
13:08:38 - 18-Dec-25 |
| Buy* | 2,286 | £43.70214 | Ordinary |
12:28:08 - 18-Dec-25 |
| Buy* | 36 | £43.7337 | Suspected BUY Trade |
12:19:02 - 18-Dec-25 |
| Sell* | 145 | £43.7274 | Negotiated Trade |
12:16:22 - 18-Dec-25 |
| Buy* | 2,000 | £43.72 | Automatic Execution |
12:12:37 - 18-Dec-25 |
| Sell* | 8 | £43.8067 | Negotiated Trade |
11:33:25 - 18-Dec-25 |
| Sell* | 330 | £43.82152 | Ordinary |
11:14:25 - 18-Dec-25 |
| Sell* | 251 | £43.81895 | Negotiated Trade |
11:12:28 - 18-Dec-25 |
| Sell* | 435 | £43.82434 | Ordinary |
11:04:37 - 18-Dec-25 |