| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | £46.472 | Negotiated Trade |
15:28:24 - 23-Jan-26 |
| Buy* | 3 | £46.745 | SI Trade |
14:21:34 - 23-Jan-26 |
| Unknown* | 0 | £46.74 | SI Trade |
13:10:09 - 23-Jan-26 |
| Sell* | 2 | £46.5565 | Negotiated Trade |
12:32:04 - 23-Jan-26 |
| Unknown* | 0 | £46.745 | SI Trade |
11:58:16 - 23-Jan-26 |
| Unknown* | 0 | £46.745 | SI Trade |
11:58:16 - 23-Jan-26 |
| Sell* | 43 | £46.534 | Negotiated Trade |
11:47:55 - 23-Jan-26 |
| Sell* | 40 | £46.5301 | Negotiated Trade |
11:12:38 - 23-Jan-26 |
| Buy* | 40 | £46.7173 | Suspected BUY Trade |
11:12:18 - 23-Jan-26 |
| Unknown* | 0 | £46.665 | SI Trade |
10:43:09 - 23-Jan-26 |
| Unknown* | 0 | £46.665 | SI Trade |
10:43:09 - 23-Jan-26 |
| Unknown* | 0 | £46.665 | SI Trade |
10:43:09 - 23-Jan-26 |
| Unknown* | 0 | £46.895 | SI Trade |
08:28:45 - 23-Jan-26 |
| Unknown* | 0 | £46.895 | SI Trade |
08:27:29 - 23-Jan-26 |
| Buy* | 21 | £46.82 | SI Trade |
08:01:07 - 23-Jan-26 |
| Unknown* | 0 | £46.415 | SI Trade |
08:01:07 - 23-Jan-26 |
| Unknown* | 0 | £46.82 | SI Trade |
08:01:07 - 23-Jan-26 |
| Buy* | 295 | £46.875 | Automatic Execution |
15:33:57 - 22-Jan-26 |
| Sell* | 148 | £46.99 | Automatic Execution |
14:45:56 - 22-Jan-26 |
| Sell* | 147 | £47.125 | Automatic Execution |
14:05:15 - 22-Jan-26 |
| Sell* | 264 | £47.155 | Automatic Execution |
13:32:01 - 22-Jan-26 |
| Buy* | 45 | £47.245 | Automatic Execution |
13:05:27 - 22-Jan-26 |
| Sell* | 45 | £47.09475 | Negotiated Trade |
11:48:43 - 22-Jan-26 |
| Sell* | 5 | £47.04 | SI Trade |
09:38:30 - 22-Jan-26 |
| Buy* | 148 | £47.07 | Automatic Execution |
08:52:54 - 22-Jan-26 |
| Sell* | 2 | £46.815 | SI Trade |
08:50:37 - 22-Jan-26 |
| Buy* | 148 | £47.005 | Automatic Execution |
08:50:37 - 22-Jan-26 |
| Buy* | 2 | £47.005 | SI Trade |
08:35:33 - 22-Jan-26 |
| Unknown* | 0 | £47.005 | SI Trade |
08:18:28 - 22-Jan-26 |
| Buy* | 147 | £46.995 | Automatic Execution |
08:14:09 - 22-Jan-26 |
| Unknown* | 0 | £47.11 | SI Trade |
08:04:38 - 22-Jan-26 |
| Sell* | 32 | £46.66 | Automatic Execution |
08:03:52 - 22-Jan-26 |
| Buy* | 5 | £46.835 | SI Trade |
15:37:45 - 21-Jan-26 |
| Sell* | 5 | £46.68 | SI Trade |
15:34:33 - 21-Jan-26 |
| Buy* | 1 | £46.765 | SI Trade |
15:26:29 - 21-Jan-26 |
| Buy* | 2 | £46.795 | SI Trade |
15:26:29 - 21-Jan-26 |
| Sell* | 40 | £46.5734 | Negotiated Trade |
15:16:13 - 21-Jan-26 |
| Buy* | 1 | £46.71 | SI Trade |
14:31:15 - 21-Jan-26 |
| Sell* | 18 | £46.5337 | Negotiated Trade |
14:15:01 - 21-Jan-26 |
| Buy* | 3 | £46.59 | SI Trade |
13:29:58 - 21-Jan-26 |
| Sell* | 75 | £46.4672 | Negotiated Trade |
12:37:43 - 21-Jan-26 |
| Unknown* | 0 | £46.685 | SI Trade |
09:33:18 - 21-Jan-26 |
| Unknown* | 0 | £46.51 | SI Trade |
08:43:31 - 21-Jan-26 |
| Unknown* | 0 | £46.46 | SI Trade |
08:15:53 - 21-Jan-26 |
| Buy* | 150 | £46.35 | Automatic Execution |
14:35:19 - 20-Jan-26 |
| Buy* | 190 | £46.1742 | Suspected BUY Trade |
11:58:32 - 20-Jan-26 |
| Sell* | 190 | £45.9851 | Negotiated Trade |
11:58:06 - 20-Jan-26 |
| Buy* | 312 | £46.11 | Automatic Execution |
11:48:28 - 20-Jan-26 |
| Unknown* | 0 | £46.105 | SI Trade |
11:48:02 - 20-Jan-26 |
| Unknown* | 0 | £46.055 | SI Trade |
11:19:34 - 20-Jan-26 |
| Sell* | 4 | £45.645 | SI Trade |
10:28:06 - 20-Jan-26 |
| Unknown* | 0 | £46.05 | SI Trade |
10:28:06 - 20-Jan-26 |
| Sell* | 135 | £45.91633 | Ordinary |
09:52:42 - 20-Jan-26 |
| Sell* | 150 | £45.975 | Automatic Execution |
09:32:14 - 20-Jan-26 |
| Buy* | 952 | £46.1657 | Suspected BUY Trade |
08:08:54 - 20-Jan-26 |
| Sell* | 5 | £45.785 | SI Trade |
08:00:39 - 20-Jan-26 |
| Unknown* | 0 | £46.145 | SI Trade |
15:38:56 - 19-Jan-26 |
| Unknown* | 0 | £46.625 | SI Trade |
12:03:28 - 19-Jan-26 |
| Unknown* | 0 | £46.635 | SI Trade |
11:52:05 - 19-Jan-26 |
| Unknown* | 0 | £46.38 | SI Trade |
11:10:17 - 19-Jan-26 |
| Unknown* | 0 | £46.64 | SI Trade |
11:07:10 - 19-Jan-26 |
| Buy* | 10 | £46.64 | SI Trade |
10:19:13 - 19-Jan-26 |
| Buy* | 3 | £46.74 | SI Trade |
10:08:39 - 19-Jan-26 |
| Unknown* | 0 | £46.74 | SI Trade |
10:02:35 - 19-Jan-26 |
| Buy* | 2 | £46.5518 | Suspected BUY Trade |
08:30:21 - 19-Jan-26 |
| Buy* | 139 | £46.50575 | Suspected BUY Trade |
08:29:49 - 19-Jan-26 |
| Sell* | 1 | £46.23 | SI Trade |
08:15:16 - 19-Jan-26 |
| Unknown* | 0 | £46.52 | SI Trade |
08:13:21 - 19-Jan-26 |
| Unknown* | 0 | £46.535 | SI Trade |
08:11:09 - 19-Jan-26 |
| Unknown* | 0 | £46.68 | SI Trade |
08:05:35 - 19-Jan-26 |
| Unknown* | 0 | £46.065 | SI Trade |
08:00:51 - 19-Jan-26 |
| Buy* | 21 | £46.86 | SI Trade |
08:00:51 - 19-Jan-26 |
| Unknown* | 0 | £46.065 | SI Trade |
08:00:51 - 19-Jan-26 |
| Unknown* | 0 | £46.86 | SI Trade |
08:00:51 - 19-Jan-26 |
| Unknown* | 0 | £46.86 | SI Trade |
08:00:51 - 19-Jan-26 |
| Unknown* | 0 | £46.86 | SI Trade |
08:00:51 - 19-Jan-26 |
| Sell* | 2 | £46.71 | SI Trade |
10:38:17 - 16-Jan-26 |
| Buy* | 1 | £46.93 | SI Trade |
08:32:10 - 16-Jan-26 |
| Unknown* | 0 | £46.925 | SI Trade |
08:18:31 - 16-Jan-26 |
| Unknown* | 0 | £46.925 | SI Trade |
08:11:32 - 16-Jan-26 |
| Unknown* | 0 | £47.12 | SI Trade |
08:00:35 - 16-Jan-26 |
| Buy* | 1 | £47.12 | SI Trade |
08:00:35 - 16-Jan-26 |
| Buy* | 1 | £47.215 | Suspected BUY Trade |
16:35:29 - 15-Jan-26 |
| Buy* | 82 | £47.01 | Automatic Execution |
16:20:00 - 15-Jan-26 |
| Buy* | 183 | £46.995 | Automatic Execution |
16:08:44 - 15-Jan-26 |
| Buy* | 186 | £46.995 | Automatic Execution |
16:06:58 - 15-Jan-26 |
| Buy* | 460 | £46.995 | Automatic Execution |
16:06:47 - 15-Jan-26 |
| Buy* | 190 | £46.995 | Automatic Execution |
16:05:10 - 15-Jan-26 |
| Buy* | 183 | £46.93 | Automatic Execution |
15:47:04 - 15-Jan-26 |
| Buy* | 13 | £47.09408 | Suspected BUY Trade |
15:17:03 - 15-Jan-26 |
| Buy* | 147 | £46.99 | Automatic Execution |
15:16:41 - 15-Jan-26 |
| Unknown* | 0 | £46.86 | SI Trade |
12:59:50 - 15-Jan-26 |
| Buy* | 1 | £46.855 | SI Trade |
11:50:50 - 15-Jan-26 |
| Sell* | 65 | £46.6194 | Negotiated Trade |
11:03:52 - 15-Jan-26 |
| Sell* | 6 | £46.55 | SI Trade |
10:46:37 - 15-Jan-26 |
| Sell* | 15 | £46.58 | SI Trade |
10:46:31 - 15-Jan-26 |
| Unknown* | 0 | £46.715 | SI Trade |
10:20:40 - 15-Jan-26 |
| Unknown* | 0 | £46.715 | SI Trade |
10:05:54 - 15-Jan-26 |
| Unknown* | 0 | £46.58 | SI Trade |
08:13:41 - 15-Jan-26 |
| Buy* | 1 | £46.635 | Automatic Execution |
08:01:56 - 15-Jan-26 |
| Unknown* | 0 | £46.685 | SI Trade |
08:00:54 - 15-Jan-26 |
| Unknown* | 0 | £46.685 | SI Trade |
08:00:54 - 15-Jan-26 |
| Buy* | 3 | £46.685 | SI Trade |
08:00:54 - 15-Jan-26 |
| Sell* | 109 | £46.365 | Uncrossing Trade |
16:35:12 - 14-Jan-26 |
| Sell* | 10 | £46.445 | SI Trade |
16:20:36 - 14-Jan-26 |
| Unknown* | 0 | £46.58 | SI Trade |
16:15:13 - 14-Jan-26 |
| Buy* | 1 | £46.50 | SI Trade |
15:02:22 - 14-Jan-26 |
| Unknown* | 0 | £46.605 | SI Trade |
14:35:53 - 14-Jan-26 |
| Buy* | 2 | £46.64 | SI Trade |
14:20:44 - 14-Jan-26 |
| Buy* | 2 | £46.655 | SI Trade |
11:59:46 - 14-Jan-26 |
| Unknown* | 0 | £46.675 | SI Trade |
10:31:54 - 14-Jan-26 |
| Unknown* | 0 | £46.675 | SI Trade |
10:20:40 - 14-Jan-26 |
| Unknown* | 0 | £46.675 | SI Trade |
09:45:15 - 14-Jan-26 |
| Buy* | 85 | £46.575 | Automatic Execution |
09:06:27 - 14-Jan-26 |
| Unknown* | 0 | £46.705 | SI Trade |
08:17:41 - 14-Jan-26 |
| Buy* | 6 | £46.72 | SI Trade |
08:10:33 - 14-Jan-26 |
| Buy* | 1 | £46.72 | SI Trade |
08:10:25 - 14-Jan-26 |
| Buy* | 27 | £46.72 | Automatic Execution |
08:10:25 - 14-Jan-26 |
| Buy* | 3 | £46.815 | SI Trade |
08:00:34 - 14-Jan-26 |
| Unknown* | 0 | £46.815 | SI Trade |
08:00:34 - 14-Jan-26 |
| Buy* | 2,138 | £46.7703 | Suspected BUY Trade |
08:00:27 - 14-Jan-26 |
| Buy* | 31 | £46.965 | Suspected BUY Trade |
08:00:26 - 14-Jan-26 |
| Sell* | 100 | £46.75 | Automatic Execution |
16:29:30 - 13-Jan-26 |
| Sell* | 144 | £46.75 | Automatic Execution |
16:22:03 - 13-Jan-26 |
| Sell* | 106 | £46.72 | Automatic Execution |
16:19:41 - 13-Jan-26 |
| Sell* | 240 | £46.4852 | Negotiated Trade |
15:30:13 - 13-Jan-26 |
| Unknown* | 0 | £46.505 | SI Trade |
15:04:17 - 13-Jan-26 |
| Buy* | 4 | £46.64 | SI Trade |
14:31:37 - 13-Jan-26 |
| Buy* | 30 | £46.485 | SI Trade |
11:36:14 - 13-Jan-26 |
| Unknown* | 0 | £46.305 | SI Trade |
10:17:00 - 13-Jan-26 |
| Buy* | 6 | £46.485 | SI Trade |
10:17:00 - 13-Jan-26 |
| Unknown* | 0 | £46.34 | SI Trade |
08:24:42 - 13-Jan-26 |
| Buy* | 64 | £46.5163 | Suspected BUY Trade |
08:08:32 - 13-Jan-26 |
| Unknown* | 0 | £46.58 | SI Trade |
08:05:04 - 13-Jan-26 |
| Sell* | 8 | £46.22 | SI Trade |
08:00:40 - 13-Jan-26 |
| Sell* | 35 | £46.2372 | Negotiated Trade |
16:09:02 - 12-Jan-26 |
| Buy* | 5 | £46.355 | Suspected BUY Trade |
15:29:40 - 12-Jan-26 |
| Sell* | 190 | £46.064 | Negotiated Trade |
11:48:36 - 12-Jan-26 |
| Unknown* | 0 | £46.19 | SI Trade |
11:28:59 - 12-Jan-26 |
| Sell* | 145 | £46.0649 | Negotiated Trade |
10:04:03 - 12-Jan-26 |
| Sell* | 8 | £46.025 | SI Trade |
09:26:43 - 12-Jan-26 |
| Sell* | 78 | £46.06 | Automatic Execution |
09:26:42 - 12-Jan-26 |
| Sell* | 8 | £46.055 | SI Trade |
09:15:46 - 12-Jan-26 |
| Sell* | 78 | £46.06 | Automatic Execution |
09:15:44 - 12-Jan-26 |
| Sell* | 150 | £46.11 | Automatic Execution |
08:31:02 - 12-Jan-26 |
| Unknown* | 0 | £46.275 | SI Trade |
08:26:10 - 12-Jan-26 |
| Unknown* | 0 | £46.27 | SI Trade |
08:12:11 - 12-Jan-26 |
| Buy* | 35 | £46.47 | Automatic Execution |
08:05:31 - 12-Jan-26 |
| Unknown* | 0 | £46.525 | SI Trade |
08:02:21 - 12-Jan-26 |
| Unknown* | 0 | £46.525 | SI Trade |
08:02:21 - 12-Jan-26 |
| Buy* | 2 | £46.525 | SI Trade |
08:02:21 - 12-Jan-26 |
| Unknown* | 0 | £46.525 | SI Trade |
08:02:21 - 12-Jan-26 |
| Unknown* | 0 | £46.525 | SI Trade |
08:02:21 - 12-Jan-26 |
| Sell* | 1,022 | £46.10 | Uncrossing Trade |
16:35:09 - 09-Jan-26 |
| Buy* | 100 | £46.345 | Automatic Execution |
15:10:27 - 09-Jan-26 |
| Sell* | 151 | £46.155 | Automatic Execution |
14:54:19 - 09-Jan-26 |
| Sell* | 144 | £46.20 | Automatic Execution |
14:52:28 - 09-Jan-26 |
| Unknown* | 0 | £46.205 | SI Trade |
14:47:20 - 09-Jan-26 |
| Unknown* | 0 | £46.28 | SI Trade |
14:07:39 - 09-Jan-26 |
| Unknown* | 0 | £46.29 | SI Trade |
13:56:34 - 09-Jan-26 |
| Unknown* | 0 | £46.35 | SI Trade |
13:23:23 - 09-Jan-26 |
| Sell* | 145 | £46.16 | Negotiated Trade |
11:35:02 - 09-Jan-26 |
| Unknown* | 0 | £46.12 | SI Trade |
11:32:09 - 09-Jan-26 |
| Buy* | 1 | £46.37 | SI Trade |
08:20:50 - 09-Jan-26 |
| Unknown* | 0 | £46.175 | SI Trade |
08:08:22 - 09-Jan-26 |
| Unknown* | 0 | £46.48 | SI Trade |
08:00:39 - 09-Jan-26 |
| Buy* | 8 | £46.48 | SI Trade |
08:00:38 - 09-Jan-26 |
| Buy* | 69 | £46.47 | Automatic Execution |
08:00:38 - 09-Jan-26 |
| Sell* | 2 | £46.03 | SI Trade |
15:54:23 - 08-Jan-26 |
| Buy* | 5 | £46.29 | Automatic Execution |
15:05:18 - 08-Jan-26 |
| Sell* | 45 | £46.22 | Automatic Execution |
15:03:19 - 08-Jan-26 |
| Buy* | 1 | £46.47 | SI Trade |
12:55:05 - 08-Jan-26 |
| Sell* | 65 | £46.2307 | Negotiated Trade |
12:06:06 - 08-Jan-26 |
| Unknown* | 0 | £46.40 | SI Trade |
10:29:40 - 08-Jan-26 |
| Unknown* | 0 | £46.40 | SI Trade |
10:28:09 - 08-Jan-26 |
| Buy* | 85 | £46.38239 | Ordinary |
10:12:51 - 08-Jan-26 |
| Unknown* | 0 | £46.435 | SI Trade |
08:16:43 - 08-Jan-26 |
| Sell* | 200 | £46.255 | Automatic Execution |
08:11:55 - 08-Jan-26 |
| Buy* | 20 | £46.65 | SI Trade |
08:00:32 - 08-Jan-26 |
| Sell* | 28 | £45.775 | SI Trade |
08:00:31 - 08-Jan-26 |
| Unknown* | 0 | £46.655 | SI Trade |
08:00:31 - 08-Jan-26 |
| Unknown* | 0 | £46.655 | SI Trade |
08:00:31 - 08-Jan-26 |
| Unknown* | 0 | £46.43 | SI Trade |
14:51:03 - 07-Jan-26 |
| Buy* | 28 | £46.51945 | Ordinary |
12:02:06 - 07-Jan-26 |
| Unknown* | 0 | £46.255 | SI Trade |
11:41:15 - 07-Jan-26 |
| Unknown* | 0 | £46.225 | SI Trade |
10:22:47 - 07-Jan-26 |
| Unknown* | 0 | £46.56 | SI Trade |
08:17:24 - 07-Jan-26 |
| Buy* | 4 | £46.69 | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | £46.69 | SI Trade |
08:00:34 - 07-Jan-26 |
| Sell* | 5 | £45.995 | SI Trade |
08:00:34 - 07-Jan-26 |
| Buy* | 5 | £46.69 | SI Trade |
08:00:34 - 07-Jan-26 |
| Buy* | 425 | £45.96 | Automatic Execution |
16:01:19 - 06-Jan-26 |
| Buy* | 34 | £46.03 | SI Trade |
15:53:12 - 06-Jan-26 |
| Buy* | 65 | £46.0288 | Suspected BUY Trade |
15:17:12 - 06-Jan-26 |
| Buy* | 151 | £45.835 | Automatic Execution |
15:03:13 - 06-Jan-26 |
| Buy* | 3 | £45.765 | Automatic Execution |
14:56:30 - 06-Jan-26 |
| Buy* | 154 | £45.765 | Automatic Execution |
14:56:30 - 06-Jan-26 |
| Unknown* | 0 | £45.60 | SI Trade |
13:42:10 - 06-Jan-26 |
| Unknown* | 0 | £45.69 | SI Trade |
08:10:41 - 06-Jan-26 |
| Buy* | 2 | £45.705 | SI Trade |
16:17:26 - 05-Jan-26 |