| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85 | £36.585 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Sell* | 106 | £36.3472 | Negotiated Trade |
15:16:33 - 06-Feb-26 |
| Buy* | 1 | £36.6289 | Suspected BUY Trade |
15:15:57 - 06-Feb-26 |
| Sell* | 1 | £36.3361 | Negotiated Trade |
15:12:44 - 06-Feb-26 |
| Sell* | 2 | £35.8102 | Negotiated Trade |
14:20:44 - 06-Feb-26 |
| Buy* | 41 | £36.0198 | Suspected BUY Trade |
12:18:21 - 06-Feb-26 |
| Buy* | 9 | £35.925 | Automatic Execution |
11:36:45 - 06-Feb-26 |
| Unknown* | 0 | £35.925 | SI Trade |
11:22:12 - 06-Feb-26 |
| Buy* | 1 | £35.925 | SI Trade |
11:22:11 - 06-Feb-26 |
| Buy* | 1 | £35.925 | Automatic Execution |
11:22:11 - 06-Feb-26 |
| Buy* | 1 | £35.925 | Automatic Execution |
11:22:10 - 06-Feb-26 |
| Unknown* | 0 | £35.925 | SI Trade |
11:22:08 - 06-Feb-26 |
| Buy* | 12 | £35.925 | Automatic Execution |
11:22:08 - 06-Feb-26 |
| Buy* | 180 | £35.9217 | Suspected BUY Trade |
11:13:35 - 06-Feb-26 |
| Buy* | 1,034 | £35.87 | Automatic Execution |
11:05:50 - 06-Feb-26 |
| Buy* | 62 | £35.87 | Automatic Execution |
11:05:50 - 06-Feb-26 |
| Sell* | 1 | £35.7436 | Negotiated Trade |
10:03:36 - 06-Feb-26 |
| Sell* | 3 | £35.7546 | Negotiated Trade |
09:49:01 - 06-Feb-26 |
| Unknown* | 0 | £36.045 | SI Trade |
08:50:33 - 06-Feb-26 |
| Unknown* | 0 | £36.235 | SI Trade |
08:20:47 - 06-Feb-26 |
| Sell* | 8 | £35.7303 | Negotiated Trade |
08:18:14 - 06-Feb-26 |
| Sell* | 1 | £35.6113 | Negotiated Trade |
15:53:09 - 05-Feb-26 |
| Sell* | 3 | £35.5115 | Negotiated Trade |
15:31:08 - 05-Feb-26 |
| Buy* | 27 | £35.979 | Suspected BUY Trade |
12:17:29 - 05-Feb-26 |
| Unknown* | 0 | £36.07 | SI Trade |
08:22:43 - 05-Feb-26 |
| Buy* | 2 | £36.0346 | Suspected BUY Trade |
08:03:28 - 05-Feb-26 |
| Unknown* | 0 | £35.915 | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | £35.915 | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | £35.915 | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 58 | £35.92 | Suspected BUY Trade |
08:00:29 - 05-Feb-26 |
| Buy* | 1 | £35.7278 | Suspected BUY Trade |
15:22:03 - 04-Feb-26 |
| Sell* | 3 | £35.4312 | Negotiated Trade |
15:13:27 - 04-Feb-26 |
| Buy* | 73 | £35.2191 | Suspected BUY Trade |
13:12:01 - 04-Feb-26 |
| Sell* | 14 | £35.0468 | Negotiated Trade |
12:52:47 - 04-Feb-26 |
| Sell* | 8 | £35.0492 | Negotiated Trade |
11:50:54 - 04-Feb-26 |
| Sell* | 58 | £35.0847 | Negotiated Trade |
11:06:13 - 04-Feb-26 |
| Sell* | 3 | £34.9847 | Negotiated Trade |
09:48:43 - 04-Feb-26 |
| Buy* | 26 | £35.2495 | Suspected BUY Trade |
08:50:32 - 04-Feb-26 |
| Unknown* | 0 | £35.40 | SI Trade |
08:15:00 - 04-Feb-26 |
| Unknown* | 0 | £34.925 | SI Trade |
08:03:21 - 04-Feb-26 |
| Unknown* | 0 | £36.055 | SI Trade |
08:03:21 - 04-Feb-26 |
| Buy* | 7 | £35.2234 | Suspected BUY Trade |
15:21:06 - 03-Feb-26 |
| Buy* | 92 | £34.9737 | Suspected BUY Trade |
15:15:48 - 03-Feb-26 |
| Unknown* | 0 | £34.565 | SI Trade |
14:39:06 - 03-Feb-26 |
| Buy* | 1 | £34.6845 | Suspected BUY Trade |
08:44:40 - 03-Feb-26 |
| Unknown* | 0 | £34.775 | SI Trade |
08:21:06 - 03-Feb-26 |
| Sell* | 2 | £34.3115 | Negotiated Trade |
16:16:51 - 02-Feb-26 |
| Unknown* | 0 | £34.305 | SI Trade |
15:56:11 - 02-Feb-26 |
| Sell* | 9 | £34.2371 | Negotiated Trade |
15:37:43 - 02-Feb-26 |
| Buy* | 34 | £34.4424 | Suspected BUY Trade |
15:30:26 - 02-Feb-26 |
| Buy* | 9 | £34.4888 | Suspected BUY Trade |
15:23:51 - 02-Feb-26 |
| Sell* | 1 | £34.0944 | Negotiated Trade |
15:08:53 - 02-Feb-26 |
| Buy* | 14 | £33.9257 | Suspected BUY Trade |
12:53:43 - 02-Feb-26 |
| Sell* | 18 | £33.734 | Negotiated Trade |
12:18:19 - 02-Feb-26 |
| Buy* | 60 | £33.8198 | Suspected BUY Trade |
10:42:04 - 02-Feb-26 |
| Unknown* | 0 | £33.86 | SI Trade |
10:02:13 - 02-Feb-26 |
| Unknown* | 0 | £33.86 | SI Trade |
10:02:13 - 02-Feb-26 |
| Buy* | 1 | £33.86 | Automatic Execution |
09:57:49 - 02-Feb-26 |
| Sell* | 6 | £33.635 | Negotiated Trade |
09:53:38 - 02-Feb-26 |
| Unknown* | 0 | £33.91 | SI Trade |
09:50:38 - 02-Feb-26 |
| Unknown* | 0 | £33.84 | SI Trade |
08:34:39 - 02-Feb-26 |
| Unknown* | 0 | £34.055 | SI Trade |
08:16:27 - 02-Feb-26 |
| Sell* | 177 | £33.075 | Negotiated Trade |
08:15:38 - 02-Feb-26 |
| Unknown* | 0 | £34.05 | SI Trade |
08:05:44 - 02-Feb-26 |
| Unknown* | 0 | £34.395 | SI Trade |
08:01:31 - 02-Feb-26 |
| Unknown* | 0 | £34.395 | SI Trade |
08:01:31 - 02-Feb-26 |
| Unknown* | 0 | £34.395 | SI Trade |
08:01:31 - 02-Feb-26 |
| Buy* | 35 | £34.0836 | Suspected BUY Trade |
15:18:46 - 30-Jan-26 |
| Buy* | 1 | £34.0391 | Suspected BUY Trade |
15:16:10 - 30-Jan-26 |
| Sell* | 5 | £33.72 | Negotiated Trade |
14:10:30 - 30-Jan-26 |
| Unknown* | 0 | £33.92 | SI Trade |
13:19:33 - 30-Jan-26 |
| Buy* | 1 | £33.92 | Automatic Execution |
13:19:33 - 30-Jan-26 |
| Unknown* | 0 | £33.92 | SI Trade |
13:19:28 - 30-Jan-26 |
| Sell* | 1 | £33.7532 | Negotiated Trade |
12:54:03 - 30-Jan-26 |
| Buy* | 160 | £33.8829 | Suspected BUY Trade |
12:31:06 - 30-Jan-26 |
| Buy* | 50 | £33.878 | Suspected BUY Trade |
12:20:52 - 30-Jan-26 |
| Buy* | 324 | £33.8539 | Suspected BUY Trade |
11:24:15 - 30-Jan-26 |
| Sell* | 5 | £33.655 | Negotiated Trade |
11:21:37 - 30-Jan-26 |
| Unknown* | 0 | £33.92 | SI Trade |
09:43:50 - 30-Jan-26 |
| Sell* | 97 | £33.6193 | Negotiated Trade |
08:51:41 - 30-Jan-26 |
| Buy* | 1 | £34.0936 | Suspected BUY Trade |
15:07:37 - 29-Jan-26 |
| Sell* | 1 | £33.7864 | Negotiated Trade |
15:05:44 - 29-Jan-26 |
| Unknown* | 0 | £33.69 | SI Trade |
15:04:51 - 29-Jan-26 |
| Buy* | 150 | £33.9723 | Suspected BUY Trade |
12:21:50 - 29-Jan-26 |
| Buy* | 23 | £33.9728 | Suspected BUY Trade |
12:21:40 - 29-Jan-26 |
| Buy* | 653 | £33.9644 | Suspected BUY Trade |
12:17:45 - 29-Jan-26 |
| Buy* | 10 | £33.80 | Automatic Execution |
11:01:50 - 29-Jan-26 |
| Unknown* | 0 | £33.94 | SI Trade |
10:46:33 - 29-Jan-26 |
| Sell* | 2 | £33.7734 | Negotiated Trade |
10:07:39 - 29-Jan-26 |
| Unknown* | 0 | £33.94 | SI Trade |
09:50:13 - 29-Jan-26 |
| Unknown* | 0 | £34.075 | SI Trade |
08:12:53 - 29-Jan-26 |
| Buy* | 1 | £33.9384 | Suspected BUY Trade |
15:01:39 - 28-Jan-26 |
| Buy* | 7 | £33.945 | SI Trade |
15:00:57 - 28-Jan-26 |
| Sell* | 5 | £33.795 | Negotiated Trade |
12:59:04 - 28-Jan-26 |
| Sell* | 475 | £33.84775 | Negotiated Trade |
10:19:44 - 28-Jan-26 |
| Unknown* | 0 | £33.83 | SI Trade |
08:33:51 - 28-Jan-26 |
| Sell* | 5 | £33.8202 | Negotiated Trade |
08:17:12 - 28-Jan-26 |
| Unknown* | 0 | £34.585 | SI Trade |
08:14:06 - 28-Jan-26 |
| Buy* | 1 | £34.0343 | Suspected BUY Trade |
08:03:41 - 28-Jan-26 |
| Sell* | 24 | £33.8493 | Negotiated Trade |
08:03:27 - 28-Jan-26 |
| Sell* | 39 | £33.945 | SI Trade |
08:01:55 - 28-Jan-26 |
| Buy* | 39 | £33.945 | Automatic Execution |
08:01:55 - 28-Jan-26 |
| Buy* | 22 | £33.945 | SI Trade |
08:01:54 - 28-Jan-26 |
| Buy* | 39 | £33.945 | Automatic Execution |
08:01:54 - 28-Jan-26 |
| Unknown* | 0 | £33.73 | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | £34.20 | SI Trade |
08:00:32 - 28-Jan-26 |
| Sell* | 1 | £33.8807 | Negotiated Trade |
16:26:38 - 27-Jan-26 |
| Sell* | 18 | £33.9208 | Negotiated Trade |
15:48:35 - 27-Jan-26 |
| Unknown* | 5,290 | £34.34317 | SI Trade Currency Conversion |
15:43:36 - 27-Jan-26 |
| Sell* | 6 | £33.9112 | Negotiated Trade |
15:07:41 - 27-Jan-26 |
| Sell* | 404 | £34.0754 | Negotiated Trade |
11:44:17 - 27-Jan-26 |
| Unknown* | 0 | £34.26 | SI Trade |
11:20:44 - 27-Jan-26 |
| Unknown* | -400 | £34.0854 | Correction Negotiated Trade |
11:08:31 - 27-Jan-26 |
| Sell* | 400 | £34.0854 | Negotiated Trade |
11:08:31 - 27-Jan-26 |
| Buy* | 68 | £34.2524 | Suspected BUY Trade |
10:46:20 - 27-Jan-26 |
| Sell* | 314 | £34.1201 | Negotiated Trade |
10:23:39 - 27-Jan-26 |
| Buy* | 300 | £34.2755 | Suspected BUY Trade |
09:59:03 - 27-Jan-26 |
| Unknown* | 0 | £34.105 | SI Trade |
09:52:27 - 27-Jan-26 |
| Buy* | 90 | £34.3255 | Suspected BUY Trade |
09:26:32 - 27-Jan-26 |
| Unknown* | 0 | £34.255 | SI Trade |
08:19:49 - 27-Jan-26 |
| Unknown* | 0 | £34.49 | SI Trade |
08:17:18 - 27-Jan-26 |
| Sell* | 10 | £34.1224 | Negotiated Trade |
08:03:36 - 27-Jan-26 |
| Unknown* | 0 | £34.29 | SI Trade |
08:01:06 - 27-Jan-26 |
| Sell* | 4 | £33.9853 | Negotiated Trade |
16:19:06 - 26-Jan-26 |
| Unknown* | 0 | £33.985 | SI Trade |
16:04:05 - 26-Jan-26 |
| Unknown* | 0 | £34.295 | SI Trade |
15:48:34 - 26-Jan-26 |
| Unknown* | 0 | £34.10 | SI Trade |
15:30:00 - 26-Jan-26 |
| Buy* | 1 | £34.3806 | Suspected BUY Trade |
15:20:40 - 26-Jan-26 |
| Unknown* | 0 | £34.385 | SI Trade |
15:12:14 - 26-Jan-26 |
| Sell* | 1 | £34.1206 | Negotiated Trade |
15:10:49 - 26-Jan-26 |
| Sell* | 11 | £34.2137 | Negotiated Trade |
15:00:54 - 26-Jan-26 |
| Sell* | 38 | £34.1157 | Negotiated Trade |
11:10:34 - 26-Jan-26 |
| Unknown* | 0 | £34.255 | SI Trade |
10:38:02 - 26-Jan-26 |
| Buy* | 21 | £34.2236 | Suspected BUY Trade |
10:07:46 - 26-Jan-26 |
| Unknown* | 0 | £34.335 | SI Trade |
08:32:22 - 26-Jan-26 |
| Sell* | 18 | £34.1243 | Negotiated Trade |
08:16:09 - 26-Jan-26 |
| Unknown* | 0 | £34.66 | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | £34.66 | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | £33.865 | SI Trade |
08:00:32 - 26-Jan-26 |
| Buy* | 1 | £34.81 | Suspected BUY Trade |
16:35:17 - 23-Jan-26 |
| Buy* | 11 | £34.8787 | Suspected BUY Trade |
16:21:29 - 23-Jan-26 |
| Buy* | 110 | £34.8202 | Suspected BUY Trade |
16:03:04 - 23-Jan-26 |
| Unknown* | 0 | £34.845 | SI Trade |
16:02:22 - 23-Jan-26 |
| Unknown* | 0 | £34.85 | SI Trade |
15:53:46 - 23-Jan-26 |
| Buy* | 98 | £34.89 | SI Trade |
15:26:49 - 23-Jan-26 |
| Buy* | 3 | £34.8437 | Suspected BUY Trade |
15:15:39 - 23-Jan-26 |
| Buy* | 2 | £34.953 | Suspected BUY Trade |
15:05:48 - 23-Jan-26 |
| Buy* | 114 | £34.9737 | Suspected BUY Trade |
14:22:58 - 23-Jan-26 |
| Unknown* | 0 | £34.79 | SI Trade |
12:59:50 - 23-Jan-26 |
| Sell* | 14 | £34.8295 | Negotiated Trade |
12:32:20 - 23-Jan-26 |
| Sell* | 50 | £34.8341 | Negotiated Trade |
11:43:10 - 23-Jan-26 |
| Unknown* | 0 | £35.005 | SI Trade |
11:17:25 - 23-Jan-26 |
| Unknown* | 0 | £35.005 | SI Trade |
11:17:18 - 23-Jan-26 |
| Buy* | 1 | £35.005 | Automatic Execution |
11:17:18 - 23-Jan-26 |
| Buy* | 146 | £34.9715 | Suspected BUY Trade |
10:31:13 - 23-Jan-26 |
| Unknown* | 0 | £35.035 | SI Trade |
10:26:00 - 23-Jan-26 |
| Sell* | 6 | £34.8697 | Negotiated Trade |
09:39:09 - 23-Jan-26 |
| Buy* | 41 | £35.1854 | Suspected BUY Trade |
08:46:41 - 23-Jan-26 |
| Unknown* | 0 | £35.23 | SI Trade |
08:21:35 - 23-Jan-26 |
| Unknown* | 0 | £35.335 | SI Trade |
08:00:38 - 23-Jan-26 |
| Buy* | 7 | £35.3031 | Suspected BUY Trade |
15:30:45 - 22-Jan-26 |
| Buy* | 32 | £35.2828 | Suspected BUY Trade |
15:10:56 - 22-Jan-26 |
| Buy* | 1 | £35.33 | SI Trade |
15:03:19 - 22-Jan-26 |
| Unknown* | 0 | £35.535 | SI Trade |
14:50:46 - 22-Jan-26 |
| Buy* | 120 | £35.4577 | Suspected BUY Trade |
11:31:53 - 22-Jan-26 |
| Buy* | 16 | £35.406 | Suspected BUY Trade |
09:41:46 - 22-Jan-26 |
| Sell* | 1,150 | £35.304 | Negotiated Trade |
09:04:40 - 22-Jan-26 |
| Unknown* | 0 | £35.345 | SI Trade |
08:02:42 - 22-Jan-26 |
| Unknown* | 0 | £35.085 | SI Trade |
08:02:42 - 22-Jan-26 |
| Buy* | 1 | £35.0138 | Suspected BUY Trade |
15:08:33 - 21-Jan-26 |
| Buy* | 2 | £34.9041 | Suspected BUY Trade |
14:52:13 - 21-Jan-26 |
| Sell* | 2 | £34.4305 | Negotiated Trade |
13:05:47 - 21-Jan-26 |
| Sell* | 19 | £34.4681 | Negotiated Trade |
12:20:11 - 21-Jan-26 |
| Buy* | 6 | £34.6169 | Suspected BUY Trade |
12:18:59 - 21-Jan-26 |
| Sell* | 19 | £34.4939 | Negotiated Trade |
11:45:26 - 21-Jan-26 |
| Sell* | 3 | £34.4689 | Negotiated Trade |
11:35:21 - 21-Jan-26 |
| Buy* | 150 | £34.6543 | Suspected BUY Trade |
11:14:26 - 21-Jan-26 |
| Sell* | 4 | £34.4328 | Negotiated Trade |
09:02:40 - 21-Jan-26 |
| Unknown* | 0 | £34.70 | SI Trade |
08:12:30 - 21-Jan-26 |
| Unknown* | 0 | £35.08 | SI Trade |
08:00:39 - 21-Jan-26 |
| Sell* | 226 | £34.538 | Negotiated Trade |
16:21:54 - 20-Jan-26 |
| Sell* | 150 | £34.5143 | Negotiated Trade |
15:51:47 - 20-Jan-26 |
| Buy* | 1 | £34.8116 | Suspected BUY Trade |
15:17:28 - 20-Jan-26 |
| Sell* | 1 | £34.3284 | Negotiated Trade |
15:09:06 - 20-Jan-26 |
| Unknown* | 0 | £34.655 | SI Trade |
12:46:37 - 20-Jan-26 |
| Sell* | 151 | £34.532 | Negotiated Trade |
12:31:33 - 20-Jan-26 |
| Sell* | 13 | £34.495 | SI Trade |
12:13:32 - 20-Jan-26 |
| Buy* | 150 | £34.6662 | Suspected BUY Trade |
11:50:51 - 20-Jan-26 |
| Sell* | 7 | £34.5139 | Negotiated Trade |
11:06:16 - 20-Jan-26 |
| Sell* | 2 | £34.4183 | Negotiated Trade |
10:06:17 - 20-Jan-26 |
| Sell* | 2 | £34.5634 | Negotiated Trade |
08:51:34 - 20-Jan-26 |
| Sell* | 1 | £34.54 | SI Trade |
08:22:48 - 20-Jan-26 |
| Unknown* | 0 | £34.835 | SI Trade |
08:10:38 - 20-Jan-26 |
| Buy* | 14 | £35.031 | Suspected BUY Trade |
15:13:35 - 19-Jan-26 |
| Unknown* | 0 | £34.795 | SI Trade |
12:17:05 - 19-Jan-26 |
| Buy* | 136 | £35.143 | Suspected BUY Trade |
10:36:32 - 19-Jan-26 |
| Sell* | 2 | £34.6152 | Negotiated Trade |
09:48:53 - 19-Jan-26 |
| Unknown* | 0 | £34.71 | SI Trade |
08:52:26 - 19-Jan-26 |
| Buy* | 8 | £35.455 | SI Trade |
08:52:26 - 19-Jan-26 |
| Sell* | 1 | £34.7251 | Negotiated Trade |
08:34:25 - 19-Jan-26 |