| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £45.53348 | Negotiated Trade |
12:01:49 - 31-Dec-25 |
| Sell* | 3 | £45.655 | Automatic Execution |
11:38:44 - 31-Dec-25 |
| Sell* | 424 | £45.53848 | Negotiated Trade |
11:38:43 - 31-Dec-25 |
| Sell* | 68 | £45.552 | Ordinary |
11:26:13 - 31-Dec-25 |
| Sell* | 7 | £45.53187 | Negotiated Trade |
11:23:28 - 31-Dec-25 |
| Sell* | 100 | £45.561 | Ordinary |
11:15:52 - 31-Dec-25 |
| Buy* | 7 | £45.686 | Automatic Execution |
10:57:16 - 31-Dec-25 |
| Sell* | 547 | £45.604 | Ordinary |
10:57:16 - 31-Dec-25 |
| Sell* | 134 | £45.60 | Ordinary |
10:35:41 - 31-Dec-25 |
| Sell* | 195 | £45.618 | Ordinary |
08:58:42 - 31-Dec-25 |
| Sell* | 195 | £45.586 | Ordinary |
08:44:18 - 31-Dec-25 |
| Sell* | 1,220 | £45.53815 | Ordinary |
08:26:04 - 31-Dec-25 |
| Buy* | 5 | £45.4801 | Suspected BUY Trade |
15:17:58 - 30-Dec-25 |
| Buy* | 4 | £45.45174 | Suspected BUY Trade |
15:09:33 - 30-Dec-25 |
| Sell* | 2 | £45.39329 | Negotiated Trade |
15:04:22 - 30-Dec-25 |
| Sell* | 100 | £45.445 | Automatic Execution |
14:14:30 - 30-Dec-25 |
| Buy* | 10 | £45.45373 | Suspected BUY Trade |
14:13:26 - 30-Dec-25 |
| Buy* | 3 | £45.4361 | Suspected BUY Trade |
14:06:29 - 30-Dec-25 |
| Buy* | 129 | £45.3844 | Suspected BUY Trade |
12:20:44 - 30-Dec-25 |
| Sell* | 8 | £45.31004 | Negotiated Trade |
10:19:14 - 30-Dec-25 |
| Buy* | 77 | £45.3564 | Suspected BUY Trade |
10:19:14 - 30-Dec-25 |
| Sell* | 57 | £45.40 | Automatic Execution |
16:23:53 - 29-Dec-25 |
| Buy* | 290 | £45.38959 | Ordinary |
16:12:55 - 29-Dec-25 |
| Buy* | 17 | £45.40259 | Suspected BUY Trade |
15:17:20 - 29-Dec-25 |
| Sell* | 35 | £45.35453 | Negotiated Trade |
15:13:12 - 29-Dec-25 |
| Buy* | 24 | £45.4442 | Suspected BUY Trade |
14:13:57 - 29-Dec-25 |
| Sell* | 74 | £45.38985 | Negotiated Trade |
10:19:14 - 29-Dec-25 |
| Buy* | 798 | £45.45176 | Ordinary |
10:19:14 - 29-Dec-25 |
| Sell* | 432 | £45.39 | Negotiated Trade |
09:32:31 - 29-Dec-25 |
| Sell* | 591 | £45.42748 | Negotiated Trade |
09:16:44 - 29-Dec-25 |
| Buy* | 3 | £45.21181 | Suspected BUY Trade |
10:18:57 - 24-Dec-25 |
| Buy* | 1 | £45.242 | Suspected BUY Trade |
16:35:29 - 23-Dec-25 |
| Buy* | 1 | £45.284 | Automatic Execution |
16:08:53 - 23-Dec-25 |
| Unknown* | 0 | £45.269 | SI Trade |
16:00:41 - 23-Dec-25 |
| Buy* | 1 | £45.20844 | Suspected BUY Trade |
15:18:50 - 23-Dec-25 |
| Sell* | 2 | £45.15144 | Negotiated Trade |
15:06:39 - 23-Dec-25 |
| Buy* | 183 | £45.15871 | Ordinary |
13:45:21 - 23-Dec-25 |
| Buy* | 1 | £45.25399 | Suspected BUY Trade |
10:23:04 - 23-Dec-25 |
| Sell* | 58 | £45.2072 | Negotiated Trade |
10:19:06 - 23-Dec-25 |
| Sell* | 9 | £45.26 | Automatic Execution |
08:43:49 - 23-Dec-25 |
| Buy* | 4 | £45.36198 | Suspected BUY Trade |
15:14:48 - 22-Dec-25 |
| Sell* | 2 | £45.32472 | Negotiated Trade |
15:10:29 - 22-Dec-25 |
| Buy* | 15 | £45.4367 | Suspected BUY Trade |
10:19:13 - 22-Dec-25 |
| Sell* | 8,368 | £45.584 | Uncrossing Trade |
16:35:06 - 19-Dec-25 |
| Buy* | 136 | £45.659 | Automatic Execution |
16:28:23 - 19-Dec-25 |
| Sell* | 136 | £45.659 | Automatic Execution |
16:28:15 - 19-Dec-25 |
| Buy* | 1 | £45.74716 | Suspected BUY Trade |
15:03:00 - 19-Dec-25 |
| Sell* | 497 | £45.62108 | Negotiated Trade |
10:19:14 - 19-Dec-25 |
| Buy* | 2 | £45.66647 | Suspected BUY Trade |
10:19:13 - 19-Dec-25 |
| Sell* | 109 | £45.63 | Automatic Execution |
16:05:25 - 18-Dec-25 |
| Buy* | 520 | £45.63396 | Suspected BUY Trade |
15:18:34 - 18-Dec-25 |
| Buy* | 4 | £45.58586 | Suspected BUY Trade |
15:04:48 - 18-Dec-25 |
| Sell* | 126 | £45.46067 | Negotiated Trade |
14:13:08 - 18-Dec-25 |
| Buy* | 2 | £45.59 | Automatic Execution |
12:54:33 - 18-Dec-25 |
| Sell* | 1,095 | £45.682 | Negotiated Trade |
11:53:32 - 18-Dec-25 |
| Sell* | 22 | £45.70353 | Negotiated Trade |
10:19:13 - 18-Dec-25 |
| Buy* | 16 | £45.7514 | Suspected BUY Trade |
10:19:13 - 18-Dec-25 |
| Sell* | 57 | £45.478 | Uncrossing Trade |
16:35:29 - 17-Dec-25 |
| Buy* | 1 | £45.50 | Automatic Execution |
16:21:16 - 17-Dec-25 |
| Buy* | 2 | £45.50853 | Suspected BUY Trade |
16:10:57 - 17-Dec-25 |
| Sell* | 2 | £45.50 | Automatic Execution |
16:02:27 - 17-Dec-25 |
| Sell* | 2 | £45.615 | Automatic Execution |
14:48:39 - 17-Dec-25 |
| Buy* | 1 | £45.66 | Automatic Execution |
14:32:59 - 17-Dec-25 |
| Buy* | 9 | £45.66 | Automatic Execution |
14:32:59 - 17-Dec-25 |
| Sell* | 6 | £45.689 | Automatic Execution |
12:14:59 - 17-Dec-25 |
| Sell* | 2,187 | £45.71438 | Ordinary |
10:31:23 - 17-Dec-25 |
| Buy* | 3 | £45.74874 | Suspected BUY Trade |
10:18:56 - 17-Dec-25 |
| Buy* | 9 | £45.747 | Suspected BUY Trade |
09:39:08 - 17-Dec-25 |
| Buy* | 307 | £45.40 | Suspected BUY Trade |
16:35:12 - 16-Dec-25 |
| Sell* | 2 | £45.3665 | Negotiated Trade |
15:16:49 - 16-Dec-25 |
| Buy* | 2 | £45.38865 | Suspected BUY Trade |
15:14:11 - 16-Dec-25 |
| Sell* | 27,564 | £45.33635 | Negotiated Trade |
14:13:41 - 16-Dec-25 |
| Buy* | 17 | £45.43335 | Suspected BUY Trade |
10:19:05 - 16-Dec-25 |
| Buy* | 3 | £45.5435 | Suspected BUY Trade |
15:11:34 - 15-Dec-25 |
| Sell* | 1 | £45.49135 | Negotiated Trade |
15:07:35 - 15-Dec-25 |
| Sell* | 18 | £45.4817 | Negotiated Trade |
14:13:50 - 15-Dec-25 |
| Buy* | 21 | £45.5235 | Suspected BUY Trade |
14:13:49 - 15-Dec-25 |
| Sell* | 11,404 | £45.5025 | Negotiated Trade |
10:19:06 - 15-Dec-25 |
| Buy* | 8 | £45.55335 | Suspected BUY Trade |
10:19:05 - 15-Dec-25 |
| Sell* | 284 | £45.505 | Negotiated Trade |
10:06:12 - 15-Dec-25 |
| Sell* | 876 | £45.495 | Automatic Execution |
15:48:32 - 12-Dec-25 |
| Sell* | 181 | £45.495 | Automatic Execution |
15:48:32 - 12-Dec-25 |
| Sell* | 1 | £45.48665 | Negotiated Trade |
15:07:45 - 12-Dec-25 |
| Sell* | 2 | £45.50 | Automatic Execution |
14:31:09 - 12-Dec-25 |
| Buy* | 1 | £45.58835 | Suspected BUY Trade |
14:13:32 - 12-Dec-25 |
| Sell* | 2 | £45.58635 | Negotiated Trade |
12:17:04 - 12-Dec-25 |
| Buy* | 15 | £45.63 | Automatic Execution |
11:16:45 - 12-Dec-25 |
| Buy* | 72 | £45.63 | Automatic Execution |
11:16:45 - 12-Dec-25 |
| Sell* | 1,079 | £45.5886 | Negotiated Trade |
10:55:12 - 12-Dec-25 |
| Sell* | 227 | £45.569 | Negotiated Trade |
10:19:14 - 12-Dec-25 |
| Buy* | 10 | £45.6135 | Suspected BUY Trade |
10:19:13 - 12-Dec-25 |
| Sell* | 328 | £45.58 | Automatic Execution |
09:01:02 - 12-Dec-25 |
| Sell* | 133 | £45.59 | Automatic Execution |
15:46:46 - 11-Dec-25 |
| Buy* | 260 | £45.59 | Automatic Execution |
15:46:46 - 11-Dec-25 |
| Buy* | 43 | £45.6488 | Suspected BUY Trade |
15:02:39 - 11-Dec-25 |
| Sell* | 1 | £45.58755 | Negotiated Trade |
15:00:42 - 11-Dec-25 |
| Buy* | 249 | £45.6906 | Suspected BUY Trade |
12:23:24 - 11-Dec-25 |
| Buy* | 12 | £45.7275 | Suspected BUY Trade |
10:18:57 - 11-Dec-25 |
| Sell* | 1 | £45.66165 | Negotiated Trade |
15:01:19 - 10-Dec-25 |
| Sell* | 66 | £45.70 | Automatic Execution |
14:51:27 - 10-Dec-25 |
| Buy* | 100 | £45.65 | Automatic Execution |
14:43:30 - 10-Dec-25 |
| Buy* | 31 | £45.7365 | Suspected BUY Trade |
10:52:46 - 10-Dec-25 |
| Sell* | 115 | £45.6715 | Negotiated Trade |
10:19:14 - 10-Dec-25 |
| Buy* | 2 | £45.7185 | Suspected BUY Trade |
10:19:13 - 10-Dec-25 |
| Buy* | 1 | £45.83775 | Suspected BUY Trade |
15:13:00 - 09-Dec-25 |
| Buy* | 1 | £45.88835 | Suspected BUY Trade |
14:13:48 - 09-Dec-25 |
| Buy* | 22 | £45.865 | Automatic Execution |
13:55:32 - 09-Dec-25 |
| Buy* | 173 | £45.855 | Automatic Execution |
13:55:15 - 09-Dec-25 |
| Sell* | 60 | £45.68135 | Negotiated Trade |
10:19:06 - 09-Dec-25 |
| Buy* | 8 | £45.72365 | Suspected BUY Trade |
10:19:05 - 09-Dec-25 |
| Buy* | 2 | £45.7638 | Suspected BUY Trade |
15:15:53 - 08-Dec-25 |
| Buy* | 21 | £45.8234 | Suspected BUY Trade |
14:13:57 - 08-Dec-25 |
| Buy* | 227 | £45.85 | Automatic Execution |
13:56:26 - 08-Dec-25 |
| Buy* | 227 | £45.85 | Automatic Execution |
13:56:12 - 08-Dec-25 |
| Buy* | 259 | £45.85 | Automatic Execution |
13:56:08 - 08-Dec-25 |
| Buy* | 259 | £45.85 | Automatic Execution |
13:56:01 - 08-Dec-25 |
| Buy* | 259 | £45.845 | Automatic Execution |
13:54:22 - 08-Dec-25 |
| Buy* | 45 | £45.845 | Automatic Execution |
13:53:15 - 08-Dec-25 |
| Buy* | 45 | £45.84 | Automatic Execution |
13:52:51 - 08-Dec-25 |
| Buy* | 304 | £45.84 | Automatic Execution |
13:52:47 - 08-Dec-25 |
| Buy* | 304 | £45.84 | Automatic Execution |
13:52:19 - 08-Dec-25 |
| Buy* | 304 | £45.84 | Automatic Execution |
13:52:13 - 08-Dec-25 |
| Buy* | 45 | £45.84 | Automatic Execution |
13:52:08 - 08-Dec-25 |
| Buy* | 45 | £45.84 | Automatic Execution |
13:51:52 - 08-Dec-25 |
| Buy* | 45 | £45.835 | Automatic Execution |
13:50:49 - 08-Dec-25 |
| Buy* | 45 | £45.835 | Automatic Execution |
13:50:38 - 08-Dec-25 |
| Buy* | 91 | £45.835 | Automatic Execution |
13:50:12 - 08-Dec-25 |
| Sell* | 3 | £45.76635 | Negotiated Trade |
12:20:32 - 08-Dec-25 |
| Sell* | 22 | £45.76635 | Negotiated Trade |
11:28:50 - 08-Dec-25 |
| Buy* | 1,119 | £45.7772 | Suspected BUY Trade |
10:19:13 - 08-Dec-25 |
| Buy* | 1 | £45.81835 | Suspected BUY Trade |
15:04:33 - 05-Dec-25 |
| Sell* | 44 | £45.74225 | Negotiated Trade |
15:01:17 - 05-Dec-25 |
| Buy* | 120 | £45.77298 | Ordinary |
14:25:00 - 05-Dec-25 |
| Sell* | 23 | £45.7195 | Negotiated Trade |
14:13:16 - 05-Dec-25 |
| Buy* | 5 | £45.7985 | Suspected BUY Trade |
10:19:05 - 05-Dec-25 |
| Sell* | 1,915 | £45.71 | Uncrossing Trade |
16:35:00 - 04-Dec-25 |
| Buy* | 1 | £45.75835 | Suspected BUY Trade |
15:11:32 - 04-Dec-25 |
| Buy* | 1,886 | £45.83 | Automatic Execution |
11:16:10 - 04-Dec-25 |
| Buy* | 295 | £45.83 | Automatic Execution |
11:16:10 - 04-Dec-25 |
| Sell* | 134 | £45.805 | Automatic Execution |
10:47:18 - 04-Dec-25 |
| Buy* | 7 | £45.8338 | Suspected BUY Trade |
10:19:13 - 04-Dec-25 |
| Buy* | 3 | £45.845 | Suspected BUY Trade |
09:50:43 - 04-Dec-25 |
| Sell* | 64 | £45.805 | Uncrossing Trade |
16:35:06 - 03-Dec-25 |
| Buy* | 1 | £45.815 | Automatic Execution |
16:22:23 - 03-Dec-25 |
| Sell* | 2 | £45.935 | Automatic Execution |
15:21:00 - 03-Dec-25 |
| Buy* | 91 | £45.9544 | Suspected BUY Trade |
15:20:08 - 03-Dec-25 |
| Buy* | 2 | £45.9641 | Suspected BUY Trade |
15:12:21 - 03-Dec-25 |
| Sell* | 181 | £45.925 | Automatic Execution |
14:57:23 - 03-Dec-25 |
| Sell* | 202 | £45.925 | Automatic Execution |
14:57:23 - 03-Dec-25 |
| Buy* | 1 | £46.0135 | Suspected BUY Trade |
14:13:32 - 03-Dec-25 |
| Sell* | 3 | £45.98635 | Negotiated Trade |
12:21:40 - 03-Dec-25 |
| Sell* | 2 | £46.00 | Automatic Execution |
11:31:28 - 03-Dec-25 |
| Buy* | 977 | £46.00867 | Ordinary |
11:29:07 - 03-Dec-25 |
| Sell* | 315 | £45.979 | Negotiated Trade |
10:19:15 - 03-Dec-25 |
| Buy* | 6 | £46.025 | Automatic Execution |
10:19:15 - 03-Dec-25 |
| Buy* | 920 | £46.021 | Suspected BUY Trade |
10:19:14 - 03-Dec-25 |
| Buy* | 21 | £46.04 | Automatic Execution |
09:44:53 - 03-Dec-25 |
| Buy* | 21 | £46.0993 | Suspected BUY Trade |
09:32:54 - 03-Dec-25 |
| Buy* | 44 | £46.2188 | Suspected BUY Trade |
15:08:58 - 02-Dec-25 |
| Sell* | 29 | £46.1665 | Negotiated Trade |
15:06:09 - 02-Dec-25 |
| Buy* | 1 | £46.2476 | Suspected BUY Trade |
15:02:39 - 02-Dec-25 |
| Sell* | 1 | £46.185 | Automatic Execution |
14:43:58 - 02-Dec-25 |
| Sell* | 18 | £46.1673 | Negotiated Trade |
14:13:57 - 02-Dec-25 |
| Buy* | 972 | £46.25458 | Ordinary |
11:54:51 - 02-Dec-25 |
| Buy* | 64 | £46.31395 | Suspected BUY Trade |
10:19:05 - 02-Dec-25 |
| Buy* | 18 | £46.145 | Suspected BUY Trade |
16:35:25 - 01-Dec-25 |
| Buy* | 52 | £46.06865 | Suspected BUY Trade |
15:24:21 - 01-Dec-25 |
| Buy* | 2 | £46.07395 | Suspected BUY Trade |
15:12:48 - 01-Dec-25 |
| Sell* | 2 | £46.165 | Automatic Execution |
12:38:35 - 01-Dec-25 |
| Buy* | 24 | £46.215 | Automatic Execution |
12:31:53 - 01-Dec-25 |
| Buy* | 18 | £46.275 | Automatic Execution |
10:23:58 - 01-Dec-25 |
| Sell* | 43 | £46.245 | Automatic Execution |
16:09:31 - 28-Nov-25 |
| Buy* | 131 | £46.245 | Automatic Execution |
16:09:31 - 28-Nov-25 |
| Sell* | 102 | £46.3512 | Negotiated Trade |
15:20:24 - 28-Nov-25 |
| Buy* | 2 | £46.3838 | Suspected BUY Trade |
15:16:38 - 28-Nov-25 |
| Buy* | 119 | £46.4418 | Suspected BUY Trade |
14:13:24 - 28-Nov-25 |
| Buy* | 55 | £46.4318 | Suspected BUY Trade |
10:21:21 - 28-Nov-25 |
| Sell* | 247 | £46.365 | Automatic Execution |
09:47:28 - 28-Nov-25 |
| Buy* | 79 | £46.69 | Automatic Execution |
08:07:51 - 28-Nov-25 |
| Buy* | 215 | £46.65 | Automatic Execution |
08:07:51 - 28-Nov-25 |
| Buy* | 328 | £46.645 | Automatic Execution |
08:07:50 - 28-Nov-25 |
| Sell* | 247 | £46.45 | Automatic Execution |
08:07:04 - 28-Nov-25 |
| Buy* | 328 | £46.625 | Automatic Execution |
08:05:37 - 28-Nov-25 |
| Buy* | 46 | £46.3785 | Suspected BUY Trade |
15:04:32 - 27-Nov-25 |
| Buy* | 1 | £46.4232 | Suspected BUY Trade |
10:19:12 - 27-Nov-25 |
| Sell* | 49 | £46.39 | Negotiated Trade |
09:25:24 - 27-Nov-25 |
| Buy* | 2 | £46.31865 | Suspected BUY Trade |
15:05:42 - 26-Nov-25 |
| Sell* | 1 | £46.27195 | Negotiated Trade |
15:03:10 - 26-Nov-25 |
| Sell* | 3 | £46.4815 | Negotiated Trade |
10:18:58 - 26-Nov-25 |
| Buy* | 5 | £46.5285 | Suspected BUY Trade |
10:18:57 - 26-Nov-25 |
| Buy* | 2 | £46.4285 | Suspected BUY Trade |
15:13:02 - 25-Nov-25 |
| Buy* | 2,130 | £46.4652 | Suspected BUY Trade |
14:13:33 - 25-Nov-25 |
| Sell* | 9 | £46.465 | Automatic Execution |
13:50:42 - 25-Nov-25 |
| Sell* | 169 | £46.47 | Automatic Execution |
13:50:42 - 25-Nov-25 |
| Buy* | 34 | £46.5335 | Suspected BUY Trade |
10:18:57 - 25-Nov-25 |
| Buy* | 16 | £46.6035 | Suspected BUY Trade |
15:16:51 - 24-Nov-25 |
| Sell* | 1 | £46.5715 | Negotiated Trade |
15:11:25 - 24-Nov-25 |
| Buy* | 1 | £46.59865 | Suspected BUY Trade |
15:06:20 - 24-Nov-25 |
| Sell* | 76 | £46.5415 | Negotiated Trade |
10:19:15 - 24-Nov-25 |
| Buy* | 14 | £46.5849 | Suspected BUY Trade |
10:19:14 - 24-Nov-25 |