| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £56.41 | Suspected BUY Trade |
15:55:25 - 02-Jun-26 |
| Buy* | 3 | £56.41 | Suspected BUY Trade |
15:22:01 - 02-Jun-26 |
| Sell* | 1 | £56.17 | Negotiated Trade |
15:16:19 - 02-Jun-26 |
| Sell* | 2 | £56.19 | Negotiated Trade |
15:23:12 - 01-Jun-26 |
| Buy* | 2 | £56.49 | Suspected BUY Trade |
15:29:40 - 28-May-26 |
| Buy* | 3 | £56.35 | Suspected BUY Trade |
15:09:52 - 28-May-26 |
| Buy* | 61 | £56.39 | Automatic Execution |
15:44:13 - 27-May-26 |
| Sell* | 97 | £55.97 | Negotiated Trade |
15:35:18 - 27-May-26 |
| Sell* | 1 | £55.83 | Negotiated Trade |
15:19:15 - 26-May-26 |
| Buy* | 100 | £56.13 | Automatic Execution |
14:37:29 - 22-May-26 |
| Buy* | 2 | £55.97 | Suspected BUY Trade |
15:16:23 - 20-May-26 |
| Buy* | 2 | £55.96 | Suspected BUY Trade |
15:03:24 - 20-May-26 |
| Sell* | 1 | £55.85 | Negotiated Trade |
15:11:22 - 18-May-26 |
| Sell* | 22 | £55.90 | Negotiated Trade |
15:03:15 - 18-May-26 |
| Sell* | 1 | £55.96 | Negotiated Trade |
15:55:13 - 15-May-26 |
| Buy* | 100 | £56.34 | Automatic Execution |
15:49:13 - 15-May-26 |
| Sell* | 1 | £55.94 | Negotiated Trade |
15:17:39 - 15-May-26 |
| Buy* | 1 | £56.34 | Suspected BUY Trade |
15:15:10 - 15-May-26 |
| Sell* | 4 | £55.71 | Negotiated Trade |
15:08:08 - 14-May-26 |
| Sell* | 1 | £55.72 | Negotiated Trade |
14:59:07 - 14-May-26 |
| Buy* | 4 | £55.8672 | Suspected BUY Trade |
16:24:04 - 13-May-26 |
| Buy* | 1 | £55.90 | Suspected BUY Trade |
15:19:14 - 13-May-26 |
| Sell* | 37 | £55.6052 | Negotiated Trade |
15:14:10 - 13-May-26 |
| Buy* | 1 | £55.90 | Suspected BUY Trade |
15:06:07 - 13-May-26 |
| Sell* | 2 | £55.62 | Negotiated Trade |
15:09:35 - 12-May-26 |
| Buy* | 1 | £55.94 | Suspected BUY Trade |
15:01:13 - 12-May-26 |
| Buy* | 13 | £55.98 | Automatic Execution |
14:14:04 - 12-May-26 |
| Buy* | 306 | £55.9132 | Suspected BUY Trade |
13:09:56 - 12-May-26 |
| Unknown* | 8 | £55.7468 | Negotiated Trade |
08:09:47 - 11-May-26 |
| Buy* | 1 | £55.78 | Suspected BUY Trade |
15:20:24 - 08-May-26 |
| Sell* | 2 | £55.38 | Negotiated Trade |
15:18:10 - 08-May-26 |
| Buy* | 1 | £55.85 | Suspected BUY Trade |
15:26:26 - 07-May-26 |
| Buy* | 3 | £55.75 | Suspected BUY Trade |
15:12:32 - 05-May-26 |
| Buy* | 1 | £55.77 | Suspected BUY Trade |
10:11:57 - 05-May-26 |
| Buy* | 1 | £55.74 | Suspected BUY Trade |
15:13:05 - 30-Apr-26 |
| Buy* | 13 | £55.689 | Suspected BUY Trade |
11:33:03 - 30-Apr-26 |
| Buy* | 100 | £55.73 | Automatic Execution |
11:32:40 - 30-Apr-26 |
| Buy* | 100 | £55.74 | Automatic Execution |
11:32:40 - 30-Apr-26 |
| Buy* | 100 | £55.75 | Automatic Execution |
11:29:39 - 30-Apr-26 |
| Buy* | 100 | £55.75 | Automatic Execution |
11:29:20 - 30-Apr-26 |
| Buy* | 100 | £55.75 | Automatic Execution |
11:29:19 - 30-Apr-26 |
| Buy* | 35 | £55.75 | Automatic Execution |
11:29:18 - 30-Apr-26 |
| Buy* | 100 | £55.75 | Automatic Execution |
11:29:18 - 30-Apr-26 |
| Buy* | 100 | £55.75 | Automatic Execution |
11:29:17 - 30-Apr-26 |
| Buy* | 100 | £55.77 | Automatic Execution |
11:29:16 - 30-Apr-26 |
| Buy* | 1 | £55.90 | Suspected BUY Trade |
15:18:57 - 28-Apr-26 |
| Buy* | 1 | £55.82 | Suspected BUY Trade |
15:18:55 - 27-Apr-26 |
| Buy* | 5 | £55.82 | Suspected BUY Trade |
15:09:47 - 27-Apr-26 |
| Sell* | 332 | £55.81 | Automatic Execution |
14:04:34 - 27-Apr-26 |
| Buy* | 26 | £55.81 | Automatic Execution |
14:04:34 - 27-Apr-26 |
| Buy* | 1 | £55.90 | Suspected BUY Trade |
15:24:17 - 24-Apr-26 |
| Buy* | 1 | £55.94 | Automatic Execution |
08:04:17 - 23-Apr-26 |
| Buy* | 1 | £55.92 | Suspected BUY Trade |
15:11:01 - 21-Apr-26 |
| Sell* | 1 | £55.77 | Negotiated Trade |
15:07:51 - 20-Apr-26 |
| Buy* | 31 | £55.89 | Automatic Execution |
12:10:01 - 20-Apr-26 |
| Buy* | 8 | £55.8905 | Suspected BUY Trade |
16:29:19 - 17-Apr-26 |
| Buy* | 34 | £55.93 | Automatic Execution |
16:00:57 - 17-Apr-26 |
| Buy* | 100 | £55.94 | Automatic Execution |
16:00:57 - 17-Apr-26 |
| Buy* | 22 | £55.93 | Automatic Execution |
16:00:57 - 17-Apr-26 |
| Buy* | 1 | £55.63 | Suspected BUY Trade |
15:11:06 - 16-Apr-26 |
| Sell* | 8 | £55.32 | Negotiated Trade |
15:07:17 - 16-Apr-26 |
| Sell* | 1 | £55.29 | Negotiated Trade |
15:55:07 - 15-Apr-26 |
| Buy* | 1 | £55.63 | Suspected BUY Trade |
15:15:00 - 15-Apr-26 |
| Buy* | 1 | £55.46 | Suspected BUY Trade |
15:11:28 - 14-Apr-26 |
| Buy* | 1 | £55.54 | Suspected BUY Trade |
15:17:26 - 13-Apr-26 |
| Buy* | 4 | £55.35 | Suspected BUY Trade |
15:27:47 - 08-Apr-26 |
| Buy* | 5 | £55.388 | Suspected BUY Trade |
15:43:39 - 07-Apr-26 |
| Buy* | 36 | £55.49 | Suspected BUY Trade |
15:29:27 - 07-Apr-26 |
| Sell* | 1 | £55.17 | Negotiated Trade |
15:26:03 - 07-Apr-26 |
| Buy* | 3 | £55.62 | Suspected BUY Trade |
15:25:27 - 02-Apr-26 |
| Sell* | 5 | £55.51 | Negotiated Trade |
15:22:52 - 02-Apr-26 |
| Buy* | 101 | £55.39 | Automatic Execution |
15:07:02 - 02-Apr-26 |
| Buy* | 5 | £55.29 | Automatic Execution |
14:51:01 - 02-Apr-26 |
| Sell* | 1,107 | £55.12 | Automatic Execution |
14:27:18 - 02-Apr-26 |
| Sell* | 1,107 | £55.13122 | Negotiated Trade |
14:25:56 - 02-Apr-26 |
| Buy* | 1 | £55.07 | Suspected BUY Trade |
15:55:18 - 01-Apr-26 |
| Sell* | 13 | £54.7704 | Negotiated Trade |
15:16:18 - 01-Apr-26 |
| Buy* | 3 | £55.48 | Automatic Execution |
08:04:02 - 01-Apr-26 |
| Buy* | 7 | £54.99 | Suspected BUY Trade |
15:19:54 - 31-Mar-26 |
| Buy* | 1 | £54.99 | Suspected BUY Trade |
15:12:25 - 31-Mar-26 |
| Sell* | 1 | £54.28 | Negotiated Trade |
15:21:20 - 23-Mar-26 |
| Buy* | 30 | £54.74 | Automatic Execution |
11:26:15 - 23-Mar-26 |
| Buy* | 30 | £54.74 | Automatic Execution |
11:26:15 - 23-Mar-26 |
| Buy* | 30 | £54.73 | Automatic Execution |
11:25:55 - 23-Mar-26 |
| Buy* | 30 | £54.73 | Automatic Execution |
11:25:55 - 23-Mar-26 |
| Buy* | 101 | £54.60 | Automatic Execution |
08:00:35 - 20-Mar-26 |
| Buy* | 75 | £54.60 | Automatic Execution |
08:00:35 - 20-Mar-26 |
| Buy* | 26 | £54.60 | Automatic Execution |
08:00:35 - 20-Mar-26 |
| Buy* | 101 | £54.60 | Automatic Execution |
08:00:34 - 20-Mar-26 |
| Buy* | 101 | £54.60 | Automatic Execution |
08:00:34 - 20-Mar-26 |
| Buy* | 101 | £54.60 | Automatic Execution |
08:00:23 - 20-Mar-26 |
| Buy* | 1 | £54.64 | Suspected BUY Trade |
15:09:28 - 19-Mar-26 |
| Sell* | 4 | £54.31 | Negotiated Trade |
15:05:37 - 19-Mar-26 |
| Sell* | 101 | £54.41 | Automatic Execution |
13:36:52 - 19-Mar-26 |
| Sell* | 101 | £54.41 | Automatic Execution |
13:36:42 - 19-Mar-26 |
| Sell* | 101 | £54.41 | Automatic Execution |
13:36:41 - 19-Mar-26 |
| Sell* | 101 | £54.44 | Automatic Execution |
13:36:41 - 19-Mar-26 |
| Sell* | 101 | £54.46 | Automatic Execution |
13:19:14 - 19-Mar-26 |
| Sell* | 101 | £54.49 | Automatic Execution |
13:03:01 - 19-Mar-26 |
| Sell* | 101 | £54.51 | Automatic Execution |
12:58:27 - 19-Mar-26 |
| Sell* | 1 | £54.70 | Negotiated Trade |
15:03:17 - 18-Mar-26 |
| Sell* | 1 | £54.80 | Negotiated Trade |
15:55:30 - 17-Mar-26 |
| Buy* | 1 | £55.06 | Suspected BUY Trade |
15:13:52 - 17-Mar-26 |
| Buy* | 5 | £55.11 | Suspected BUY Trade |
15:13:54 - 16-Mar-26 |
| Buy* | 1 | £55.21 | Suspected BUY Trade |
15:11:50 - 13-Mar-26 |
| Sell* | 9 | £54.93 | Negotiated Trade |
14:57:22 - 13-Mar-26 |
| Buy* | 270 | £55.36 | Automatic Execution |
13:44:04 - 13-Mar-26 |
| Buy* | 101 | £55.32 | Automatic Execution |
13:44:04 - 13-Mar-26 |
| Sell* | 1 | £54.76 | Negotiated Trade |
15:13:59 - 11-Mar-26 |
| Sell* | 1 | £54.76 | Negotiated Trade |
15:07:42 - 11-Mar-26 |
| Sell* | 6 | £54.72 | Negotiated Trade |
15:14:03 - 09-Mar-26 |
| Sell* | 276 | £55.1244 | Negotiated Trade |
09:56:28 - 06-Mar-26 |
| Buy* | 1 | £55.60 | Suspected BUY Trade |
15:24:21 - 05-Mar-26 |
| Sell* | 2 | £55.22 | Negotiated Trade |
15:16:30 - 05-Mar-26 |
| Buy* | 3 | £55.61 | Suspected BUY Trade |
15:16:21 - 04-Mar-26 |
| Sell* | 101 | £55.03 | Automatic Execution |
09:50:36 - 04-Mar-26 |
| Sell* | 101 | £55.03 | Automatic Execution |
09:50:00 - 04-Mar-26 |
| Sell* | 101 | £55.03 | Automatic Execution |
09:49:40 - 04-Mar-26 |
| Sell* | 101 | £55.03 | Automatic Execution |
09:49:40 - 04-Mar-26 |
| Sell* | 101 | £55.03 | Automatic Execution |
09:49:40 - 04-Mar-26 |
| Sell* | 101 | £55.03 | Automatic Execution |
09:49:40 - 04-Mar-26 |
| Sell* | 101 | £55.03 | Automatic Execution |
09:49:40 - 04-Mar-26 |
| Sell* | 101 | £55.03 | Automatic Execution |
09:49:40 - 04-Mar-26 |
| Sell* | 101 | £55.03 | Automatic Execution |
09:49:39 - 04-Mar-26 |
| Sell* | 101 | £55.03 | Automatic Execution |
09:49:39 - 04-Mar-26 |
| Sell* | 101 | £55.03 | Automatic Execution |
09:49:39 - 04-Mar-26 |
| Buy* | 1 | £55.42 | Automatic Execution |
08:04:17 - 04-Mar-26 |
| Buy* | 31 | £55.54 | Automatic Execution |
11:40:59 - 03-Mar-26 |
| Buy* | 3 | £55.63 | Suspected BUY Trade |
15:26:42 - 02-Mar-26 |
| Buy* | 2 | £55.64 | Suspected BUY Trade |
15:27:06 - 27-Feb-26 |
| Buy* | 1 | £55.30 | Suspected BUY Trade |
15:10:42 - 26-Feb-26 |
| Buy* | 17 | £55.36 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Buy* | 13 | £55.467 | Suspected BUY Trade |
11:06:48 - 24-Feb-26 |
| Buy* | 1 | £55.54 | Suspected BUY Trade |
15:13:28 - 19-Feb-26 |
| Sell* | 1 | £55.12 | Negotiated Trade |
15:17:50 - 18-Feb-26 |
| Buy* | 1 | £55.36 | Suspected BUY Trade |
15:03:30 - 17-Feb-26 |
| Buy* | 2 | £54.94 | Suspected BUY Trade |
15:15:49 - 16-Feb-26 |
| Buy* | 22 | £54.94 | Suspected BUY Trade |
15:03:50 - 16-Feb-26 |
| Buy* | 6 | £54.96 | Automatic Execution |
14:59:51 - 16-Feb-26 |
| Buy* | 4 | £54.93 | Suspected BUY Trade |
15:10:55 - 13-Feb-26 |
| Sell* | 1 | £54.50 | Negotiated Trade |
15:06:21 - 12-Feb-26 |
| Buy* | 1 | £54.53 | Suspected BUY Trade |
15:55:07 - 06-Feb-26 |
| Sell* | 1 | £54.32 | Negotiated Trade |
15:11:18 - 06-Feb-26 |
| Sell* | 4 | £54.32 | Negotiated Trade |
15:10:40 - 06-Feb-26 |
| Buy* | 1 | £54.66 | Suspected BUY Trade |
15:05:23 - 06-Feb-26 |
| Buy* | 1 | £54.71 | Suspected BUY Trade |
15:18:15 - 05-Feb-26 |
| Sell* | 62 | £53.93 | Automatic Execution |
16:04:44 - 03-Feb-26 |
| Sell* | 102 | £53.97 | Automatic Execution |
16:04:44 - 03-Feb-26 |
| Sell* | 2 | £53.98 | Negotiated Trade |
15:14:13 - 03-Feb-26 |
| Sell* | 91 | £54.34 | Automatic Execution |
15:51:15 - 02-Feb-26 |
| Sell* | 201 | £54.35 | Automatic Execution |
15:51:15 - 02-Feb-26 |
| Buy* | 6 | £54.46 | Suspected BUY Trade |
15:18:24 - 02-Feb-26 |
| Sell* | 2 | £53.91 | Negotiated Trade |
15:11:51 - 30-Jan-26 |
| Buy* | 1 | £54.27 | Suspected BUY Trade |
15:03:30 - 30-Jan-26 |
| Sell* | 27 | £53.86 | Automatic Execution |
14:17:58 - 30-Jan-26 |
| Buy* | 1 | £53.74 | Suspected BUY Trade |
15:12:12 - 29-Jan-26 |
| Buy* | 13 | £53.89 | Automatic Execution |
13:42:02 - 28-Jan-26 |
| Buy* | 1 | £53.91 | Suspected BUY Trade |
15:06:52 - 27-Jan-26 |
| Buy* | 1 | £54.06 | Suspected BUY Trade |
15:12:13 - 26-Jan-26 |
| Buy* | 2 | £54.81 | Suspected BUY Trade |
15:16:52 - 22-Jan-26 |
| Buy* | 2 | £54.91 | Suspected BUY Trade |
15:03:25 - 22-Jan-26 |
| Buy* | 2 | £54.49 | Suspected BUY Trade |
15:13:13 - 20-Jan-26 |
| Buy* | 1 | £54.80 | Suspected BUY Trade |
15:14:21 - 16-Jan-26 |
| Sell* | 1 | £54.68 | Negotiated Trade |
15:55:11 - 15-Jan-26 |
| Buy* | 1 | £54.90 | Suspected BUY Trade |
15:14:07 - 15-Jan-26 |
| Sell* | 2 | £54.30 | Negotiated Trade |
15:06:34 - 14-Jan-26 |
| Sell* | 65 | £54.31 | Negotiated Trade |
14:59:15 - 14-Jan-26 |
| Sell* | 63 | £54.42 | Automatic Execution |
14:20:13 - 13-Jan-26 |
| Buy* | 1 | £54.61 | Suspected BUY Trade |
15:09:30 - 08-Jan-26 |
| Buy* | 1 | £54.39 | Suspected BUY Trade |
15:22:35 - 07-Jan-26 |
| Buy* | 3 | £54.39 | Suspected BUY Trade |
15:11:25 - 07-Jan-26 |
| Buy* | 5 | £54.36 | Suspected BUY Trade |
15:24:44 - 05-Jan-26 |
| Buy* | 3 | £54.36 | Suspected BUY Trade |
15:17:33 - 02-Jan-26 |
| Sell* | 1 | £54.36 | Negotiated Trade |
11:21:19 - 31-Dec-25 |
| Buy* | 1 | £54.45 | Suspected BUY Trade |
15:16:35 - 30-Dec-25 |
| Sell* | 36 | £54.0547 | Negotiated Trade |
08:02:57 - 30-Dec-25 |
| Buy* | 1 | £54.26 | Suspected BUY Trade |
15:11:37 - 29-Dec-25 |
| Sell* | 17 | £54.05 | Negotiated Trade |
15:11:19 - 29-Dec-25 |
| Unknown* | 36 | £54.34948 | Negotiated Trade |
08:10:07 - 29-Dec-25 |
| Unknown* | -36 | £54.34948 | Correction Negotiated Trade |
08:10:07 - 29-Dec-25 |
| Buy* | 36 | £54.34948 | Ordinary |
08:09:40 - 29-Dec-25 |
| Buy* | 1 | £54.36 | Suspected BUY Trade |
11:24:17 - 24-Dec-25 |
| Unknown* | 1,107 | £54.15649 | Negotiated Trade |
15:15:17 - 23-Dec-25 |
| Unknown* | -1,107 | £54.15649 | Correction Negotiated Trade |
15:15:17 - 23-Dec-25 |
| Sell* | 1,107 | £54.15649 | Ordinary |
15:13:21 - 23-Dec-25 |
| Sell* | 11 | £53.96 | Negotiated Trade |
15:13:18 - 23-Dec-25 |
| Buy* | 1 | £54.54 | Suspected BUY Trade |
15:13:28 - 22-Dec-25 |
| Sell* | 90 | £54.33 | Negotiated Trade |
14:58:18 - 18-Dec-25 |
| Sell* | 1 | £54.26 | Negotiated Trade |
15:55:17 - 16-Dec-25 |
| Buy* | 1 | £54.43 | Suspected BUY Trade |
15:11:26 - 16-Dec-25 |
| Buy* | 5 | £54.544 | Suspected BUY Trade |
14:36:36 - 15-Dec-25 |
| Buy* | 1 | £54.51 | Suspected BUY Trade |
15:12:35 - 12-Dec-25 |
| Buy* | 24 | £54.80 | Automatic Execution |
08:04:24 - 08-Dec-25 |
| Buy* | 1 | £54.53 | Suspected BUY Trade |
15:11:06 - 04-Dec-25 |
| Buy* | 3 | £55.11 | Suspected BUY Trade |
15:07:43 - 02-Dec-25 |
| Sell* | 1 | £54.88 | Negotiated Trade |
15:07:01 - 02-Dec-25 |
| Buy* | 39 | £54.87 | Automatic Execution |
15:27:15 - 01-Dec-25 |
| Buy* | 1 | £54.84 | Suspected BUY Trade |
15:10:36 - 01-Dec-25 |
| Buy* | 8 | £55.01 | Automatic Execution |
08:04:08 - 01-Dec-25 |
| Sell* | 101 | £54.71 | Automatic Execution |
08:13:19 - 28-Nov-25 |