| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,500 | £35.29725 | Negotiated Trade |
16:28:18 - 11-Dec-25 |
| Sell* | 144 | £34.92017 | Negotiated Trade |
09:13:42 - 09-Dec-25 |
| Sell* | 232 | £35.37659 | Negotiated Trade |
08:06:06 - 08-Dec-25 |
| Buy* | 423 | £35.45795 | Suspected BUY Trade |
15:56:39 - 05-Dec-25 |
| Buy* | 2 | £35.48376 | Suspected BUY Trade |
08:30:10 - 05-Dec-25 |
| Sell* | 61 | £35.97891 | Negotiated Trade |
14:42:26 - 03-Dec-25 |
| Buy* | 13 | £35.81148 | Suspected BUY Trade |
11:22:26 - 03-Dec-25 |
| Buy* | 139 | £35.8214 | Suspected BUY Trade |
11:12:42 - 03-Dec-25 |
| Buy* | 3 | £35.9361 | Suspected BUY Trade |
08:07:10 - 03-Dec-25 |
| Buy* | 13 | £36.6779 | Suspected BUY Trade |
15:20:42 - 28-Nov-25 |
| Sell* | 44 | £37.0619 | Negotiated Trade |
13:14:13 - 26-Nov-25 |
| Buy* | 48 | £36.45687 | Suspected BUY Trade |
09:28:09 - 25-Nov-25 |
| Sell* | 759 | £36.44272 | Negotiated Trade |
08:45:10 - 25-Nov-25 |
| Sell* | 130 | £36.375 | Automatic Execution |
12:51:19 - 24-Nov-25 |
| Buy* | 93 | £36.42276 | Suspected BUY Trade |
09:18:00 - 24-Nov-25 |
| Buy* | 7 | £36.43803 | Suspected BUY Trade |
08:30:25 - 24-Nov-25 |
| Sell* | 296 | £35.77052 | Negotiated Trade |
10:37:57 - 21-Nov-25 |
| Buy* | 130 | £35.805 | Automatic Execution |
10:23:34 - 21-Nov-25 |
| Sell* | 1,500 | £35.85453 | Negotiated Trade |
14:41:14 - 19-Nov-25 |
| Buy* | 3 | £35.7476 | Suspected BUY Trade |
09:35:00 - 14-Nov-25 |
| Sell* | 130 | £36.07 | Automatic Execution |
15:12:01 - 13-Nov-25 |
| Sell* | 130 | £35.995 | Automatic Execution |
14:57:50 - 13-Nov-25 |
| Sell* | 130 | £35.93 | Automatic Execution |
14:52:19 - 13-Nov-25 |
| Sell* | 2,132 | £35.835 | Automatic Execution |
14:45:04 - 13-Nov-25 |
| Sell* | 130 | £35.835 | Automatic Execution |
14:45:04 - 13-Nov-25 |
| Buy* | 279 | £35.83292 | SI Trade |
09:20:34 - 13-Nov-25 |
| Sell* | 42 | £35.7668 | Negotiated Trade |
15:32:51 - 12-Nov-25 |
| Buy* | 300 | £33.98518 | Suspected BUY Trade |
16:17:34 - 07-Nov-25 |
| Buy* | 2,000 | £34.01122 | Suspected BUY Trade |
16:12:47 - 07-Nov-25 |
| Buy* | 14 | £34.26989 | Suspected BUY Trade |
10:18:51 - 06-Nov-25 |
| Sell* | 100 | £34.25605 | Negotiated Trade |
08:53:43 - 06-Nov-25 |
| Buy* | 232 | £34.38079 | Suspected BUY Trade |
14:46:27 - 05-Nov-25 |
| Sell* | 280 | £34.406 | Negotiated Trade |
11:20:27 - 05-Nov-25 |
| Buy* | 2 | £34.32389 | Suspected BUY Trade |
08:30:09 - 05-Nov-25 |
| Buy* | 14 | £34.10971 | Suspected BUY Trade |
14:41:25 - 04-Nov-25 |
| Buy* | 44 | £33.7064 | Suspected BUY Trade |
14:56:17 - 03-Nov-25 |
| Unknown* | 8,701 | £33.7284 | SI Trade |
16:48:35 - 31-Oct-25 |
| Sell* | 9 | £33.64504 | Negotiated Trade |
11:31:17 - 31-Oct-25 |
| Buy* | 650 | £33.73 | Automatic Execution |
10:45:00 - 30-Oct-25 |
| Sell* | 3,350 | £33.73 | Automatic Execution |
10:45:00 - 30-Oct-25 |
| Buy* | 650 | £33.73 | Automatic Execution |
10:45:00 - 30-Oct-25 |
| Sell* | 3,350 | £33.73 | Automatic Execution |
10:45:00 - 30-Oct-25 |
| Buy* | 140 | £33.69 | Automatic Execution |
10:45:00 - 30-Oct-25 |
| Buy* | 561 | £33.685 | Automatic Execution |
10:45:00 - 30-Oct-25 |
| Buy* | 118 | £33.6195 | Suspected BUY Trade |
15:47:32 - 27-Oct-25 |
| Sell* | 95 | £33.7362 | Negotiated Trade |
09:47:56 - 27-Oct-25 |
| Buy* | 147 | £33.8223 | Suspected BUY Trade |
09:08:47 - 27-Oct-25 |
| Sell* | 12 | £33.7855 | Negotiated Trade |
08:39:21 - 27-Oct-25 |
| Sell* | 70 | £33.8502 | Negotiated Trade |
08:01:03 - 27-Oct-25 |
| Buy* | 7 | £33.8907 | Suspected BUY Trade |
08:30:10 - 24-Oct-25 |
| Buy* | 296 | £33.69925 | Suspected BUY Trade |
16:24:46 - 23-Oct-25 |
| Buy* | 178 | £33.57018 | Suspected BUY Trade |
10:50:44 - 23-Oct-25 |
| Buy* | 140 | £33.76 | Automatic Execution |
11:40:56 - 22-Oct-25 |
| Sell* | 23 | £32.87409 | Negotiated Trade |
11:01:03 - 20-Oct-25 |
| Buy* | 121 | £32.89444 | SI Trade |
10:34:23 - 20-Oct-25 |
| Buy* | 258 | £32.8827 | Suspected BUY Trade |
15:26:02 - 16-Oct-25 |
| Buy* | 44 | £32.74 | Suspected BUY Trade |
16:35:27 - 14-Oct-25 |
| Sell* | 18 | £32.8421 | Negotiated Trade |
08:00:37 - 14-Oct-25 |
| Buy* | 151 | £32.9125 | Suspected BUY Trade |
10:54:36 - 13-Oct-25 |
| Sell* | 140 | £32.95 | Automatic Execution |
08:04:45 - 13-Oct-25 |
| Sell* | 221 | £33.335 | Automatic Execution |
15:58:19 - 10-Oct-25 |
| Buy* | 59 | £33.45698 | Suspected BUY Trade |
15:51:13 - 10-Oct-25 |
| Buy* | 299 | £33.4213 | Suspected BUY Trade |
09:59:18 - 10-Oct-25 |
| Sell* | 585 | £33.40042 | Negotiated Trade |
09:12:14 - 10-Oct-25 |
| Buy* | 89 | £33.37979 | Suspected BUY Trade |
08:00:33 - 09-Oct-25 |
| Sell* | 16 | £33.17161 | Negotiated Trade |
12:33:03 - 08-Oct-25 |
| Buy* | 3 | £33.21471 | Suspected BUY Trade |
08:30:25 - 06-Oct-25 |
| Buy* | 687 | £33.437 | Suspected BUY Trade |
15:47:25 - 03-Oct-25 |
| Sell* | 31 | £32.8397 | Negotiated Trade |
11:35:08 - 03-Oct-25 |
| Buy* | 318 | £32.7502 | Suspected BUY Trade |
15:27:52 - 02-Oct-25 |
| Buy* | 61 | £32.6854 | Suspected BUY Trade |
09:17:34 - 02-Oct-25 |
| Buy* | 168 | £32.7129 | Suspected BUY Trade |
09:07:33 - 02-Oct-25 |
| Buy* | 47 | £31.76044 | Suspected BUY Trade |
08:00:33 - 01-Oct-25 |
| Buy* | 95 | £31.2039 | Suspected BUY Trade |
14:37:08 - 30-Sep-25 |
| Sell* | 549 | £31.01792 | Negotiated Trade |
15:09:57 - 26-Sep-25 |
| Buy* | 32 | £31.08438 | Suspected BUY Trade |
09:31:54 - 26-Sep-25 |
| Buy* | 54 | £31.2212 | Suspected BUY Trade |
15:25:24 - 22-Sep-25 |
| Sell* | 159 | £31.16696 | Negotiated Trade |
09:51:29 - 22-Sep-25 |
| Sell* | 8 | £31.28087 | Negotiated Trade |
08:00:53 - 22-Sep-25 |
| Buy* | 16 | £30.7886 | Suspected BUY Trade |
16:20:11 - 16-Sep-25 |
| Sell* | 98 | £30.776 | Negotiated Trade |
12:40:52 - 16-Sep-25 |
| Sell* | 3,240 | £31.29763 | Negotiated Trade |
11:09:19 - 10-Sep-25 |
| Buy* | 646 | £31.27699 | Suspected BUY Trade |
15:27:34 - 09-Sep-25 |
| Buy* | 150 | £31.265 | Automatic Execution |
13:54:38 - 09-Sep-25 |
| Buy* | 150 | £31.28 | Automatic Execution |
13:46:23 - 09-Sep-25 |
| Sell* | 596 | £31.21085 | Negotiated Trade |
12:22:17 - 09-Sep-25 |
| Sell* | 11 | £30.97957 | Negotiated Trade |
15:04:13 - 08-Sep-25 |
| Buy* | 159 | £31.25863 | Suspected BUY Trade |
12:44:29 - 08-Sep-25 |
| Buy* | 3 | £31.35561 | Suspected BUY Trade |
08:30:10 - 05-Sep-25 |
| Buy* | 159 | £31.29714 | Suspected BUY Trade |
11:52:36 - 04-Sep-25 |
| Buy* | 811 | £31.3599 | Suspected BUY Trade |
15:28:35 - 02-Sep-25 |
| Buy* | 150 | £31.41 | Automatic Execution |
14:04:49 - 02-Sep-25 |
| Buy* | 150 | £31.37 | Automatic Execution |
13:12:19 - 02-Sep-25 |
| Buy* | 150 | £31.39 | Automatic Execution |
12:56:28 - 02-Sep-25 |
| Buy* | 159 | £31.3818 | Suspected BUY Trade |
10:24:35 - 02-Sep-25 |
| Buy* | 642 | £31.137 | Suspected BUY Trade |
14:49:58 - 01-Sep-25 |
| Buy* | 1 | £31.09125 | Suspected BUY Trade |
16:07:27 - 29-Aug-25 |
| Buy* | 150 | £31.09 | Automatic Execution |
13:25:00 - 29-Aug-25 |
| Buy* | 150 | £31.095 | Automatic Execution |
13:08:09 - 29-Aug-25 |
| Buy* | 150 | £31.06 | Automatic Execution |
10:55:20 - 29-Aug-25 |
| Buy* | 150 | £31.025 | Automatic Execution |
10:00:21 - 29-Aug-25 |
| Buy* | 1,282 | £31.1918 | Suspected BUY Trade |
16:04:11 - 27-Aug-25 |
| Buy* | 8 | £31.02857 | Suspected BUY Trade |
08:30:37 - 26-Aug-25 |
| Buy* | 3,240 | £30.85057 | Suspected BUY Trade |
09:30:49 - 19-Aug-25 |
| Buy* | 64 | £30.8781 | Suspected BUY Trade |
09:20:14 - 18-Aug-25 |
| Sell* | 85 | £30.62239 | Negotiated Trade |
08:02:04 - 15-Aug-25 |
| Buy* | 25 | £29.77602 | Suspected BUY Trade |
11:04:20 - 12-Aug-25 |
| Buy* | 500 | £29.835 | Automatic Execution |
08:25:31 - 12-Aug-25 |
| Buy* | 167 | £29.78374 | Suspected BUY Trade |
11:17:51 - 11-Aug-25 |
| Buy* | 1,344 | £29.74715 | Suspected BUY Trade |
08:54:18 - 11-Aug-25 |
| Buy* | 16 | £30.11851 | Suspected BUY Trade |
11:02:50 - 07-Aug-25 |
| Sell* | 440 | £30.64898 | Negotiated Trade |
13:01:40 - 05-Aug-25 |
| Buy* | 3 | £30.61516 | Suspected BUY Trade |
08:30:11 - 05-Aug-25 |
| Buy* | 28 | £30.58973 | Suspected BUY Trade |
16:26:46 - 04-Aug-25 |
| Sell* | 150 | £31.035 | Automatic Execution |
14:51:52 - 28-Jul-25 |
| Buy* | 3 | £31.26951 | Suspected BUY Trade |
08:00:47 - 28-Jul-25 |
| Buy* | 8 | £30.78179 | Suspected BUY Trade |
08:30:12 - 24-Jul-25 |
| Sell* | 4,540 | £30.6039 | Negotiated Trade |
14:14:13 - 17-Jul-25 |
| Sell* | 221 | £30.595 | Automatic Execution |
16:16:25 - 16-Jul-25 |
| Sell* | 150 | £30.63 | Automatic Execution |
16:16:18 - 16-Jul-25 |
| Sell* | 200 | £30.43495 | Negotiated Trade |
14:22:38 - 09-Jul-25 |
| Buy* | 425 | £30.50352 | Suspected BUY Trade |
12:32:47 - 09-Jul-25 |
| Buy* | 3 | £30.50842 | Suspected BUY Trade |
08:30:24 - 07-Jul-25 |
| Buy* | 150 | £30.72 | Automatic Execution |
13:44:04 - 02-Jul-25 |
| Sell* | 150 | £30.065 | Automatic Execution |
11:33:01 - 30-Jun-25 |
| Sell* | 8 | £30.0388 | Negotiated Trade |
08:30:11 - 24-Jun-25 |
| Buy* | 162 | £30.69635 | Suspected BUY Trade |
10:50:38 - 16-Jun-25 |
| Buy* | 32 | £30.38391 | Suspected BUY Trade |
11:33:36 - 10-Jun-25 |
| Sell* | 325 | £30.23275 | Negotiated Trade |
11:17:36 - 09-Jun-25 |
| Buy* | 3 | £30.08539 | Suspected BUY Trade |
08:30:12 - 05-Jun-25 |
| Buy* | 1,986 | £30.0335 | Suspected BUY Trade |
10:07:40 - 04-Jun-25 |
| Buy* | 334 | £29.84068 | Suspected BUY Trade |
08:46:45 - 02-Jun-25 |
| Buy* | 9 | £29.65913 | Suspected BUY Trade |
08:30:35 - 27-May-25 |
| Buy* | 328 | £29.81359 | Suspected BUY Trade |
14:42:04 - 22-May-25 |
| Buy* | 325 | £30.67817 | Suspected BUY Trade |
08:54:28 - 20-May-25 |
| Buy* | 325 | £30.70917 | Suspected BUY Trade |
08:09:32 - 20-May-25 |
| Sell* | 98 | £30.31784 | Negotiated Trade |
16:14:21 - 16-May-25 |
| Sell* | 1,546 | £29.48 | Automatic Execution |
15:28:11 - 15-May-25 |
| Sell* | 31 | £29.359 | Negotiated Trade |
15:08:01 - 15-May-25 |
| Buy* | 150 | £30.16 | Automatic Execution |
15:18:49 - 14-May-25 |
| Sell* | 39 | £31.40829 | Negotiated Trade |
09:18:09 - 13-May-25 |
| Buy* | 150 | £30.925 | Automatic Execution |
13:05:55 - 09-May-25 |
| Buy* | 44 | £30.95 | Automatic Execution |
12:46:37 - 09-May-25 |
| Buy* | 150 | £30.905 | Automatic Execution |
12:36:34 - 09-May-25 |
| Buy* | 150 | £30.91 | Automatic Execution |
12:31:29 - 09-May-25 |
| Buy* | 150 | £30.945 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 150 | £30.935 | Automatic Execution |
12:04:36 - 09-May-25 |
| Buy* | 257 | £31.02297 | Suspected BUY Trade |
09:06:56 - 08-May-25 |
| Buy* | 237 | £31.055 | Automatic Execution |
15:54:12 - 06-May-25 |
| Buy* | 1,986 | £31.71833 | Suspected BUY Trade |
11:58:03 - 02-May-25 |
| Sell* | 130 | £31.86 | Automatic Execution |
12:12:17 - 01-May-25 |
| Sell* | 10 | £31.53237 | Negotiated Trade |
08:43:28 - 25-Apr-25 |
| Buy* | 284 | £31.1495 | Suspected BUY Trade |
10:30:37 - 24-Apr-25 |
| Sell* | 160 | £30.36564 | Negotiated Trade |
12:42:54 - 22-Apr-25 |
| Buy* | 635 | £32.045 | Automatic Execution |
09:00:58 - 14-Apr-25 |
| Sell* | 160 | £32.59997 | Negotiated Trade |
14:13:13 - 10-Apr-25 |
| Sell* | 31 | £31.27377 | Negotiated Trade |
11:16:40 - 09-Apr-25 |
| Buy* | 31 | £31.735 | Suspected BUY Trade |
11:26:17 - 07-Apr-25 |
| Buy* | 122 | £30.93393 | Suspected BUY Trade |
08:12:50 - 07-Apr-25 |
| Buy* | 562 | £31.13237 | Suspected BUY Trade |
08:06:44 - 07-Apr-25 |
| Buy* | 171 | £33.20576 | Suspected BUY Trade |
08:30:08 - 03-Apr-25 |
| Sell* | 149 | £33.72298 | Negotiated Trade |
13:05:40 - 02-Apr-25 |
| Unknown* | 77 | £33.81998 | Negotiated Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 73 | £34.27107 | Suspected BUY Trade |
15:35:25 - 31-Mar-25 |
| Sell* | 46 | £34.37868 | Negotiated Trade |
11:41:48 - 26-Mar-25 |
| Buy* | 11 | £34.83563 | Suspected BUY Trade |
08:17:39 - 25-Mar-25 |
| Sell* | 120 | £34.57 | Automatic Execution |
13:02:02 - 24-Mar-25 |
| Buy* | 7 | £34.66989 | Suspected BUY Trade |
08:30:24 - 24-Mar-25 |
| Sell* | 41 | £34.4054 | Negotiated Trade |
10:47:59 - 20-Mar-25 |
| Sell* | 145 | £34.24176 | Negotiated Trade |
15:11:25 - 17-Mar-25 |
| Sell* | 249 | £33.94924 | Negotiated Trade |
10:07:09 - 17-Mar-25 |
| Sell* | 249 | £33.95503 | Negotiated Trade |
09:57:55 - 17-Mar-25 |
| Sell* | 27 | £35.0797 | Negotiated Trade |
14:35:41 - 10-Mar-25 |
| Sell* | 22 | £35.04 | Automatic Execution |
10:37:08 - 10-Mar-25 |
| Buy* | 120 | £35.14 | Automatic Execution |
14:16:33 - 06-Mar-25 |
| Sell* | 27 | £35.95016 | Negotiated Trade |
16:26:30 - 03-Mar-25 |