| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £46.1085 | Suspected BUY Trade |
15:27:36 - 27-Feb-26 |
| Buy* | 1 | £46.09565 | Suspected BUY Trade |
15:07:51 - 27-Feb-26 |
| Buy* | 651 | £46.08205 | Ordinary |
14:14:08 - 27-Feb-26 |
| Buy* | 287 | £46.05183 | Ordinary |
10:19:06 - 27-Feb-26 |
| Sell* | 59 | £46.02216 | Negotiated Trade |
10:19:06 - 27-Feb-26 |
| Buy* | 658 | £45.832 | Automatic Execution |
15:57:36 - 26-Feb-26 |
| Buy* | 136 | £45.832 | Automatic Execution |
15:57:31 - 26-Feb-26 |
| Buy* | 5 | £45.85444 | Suspected BUY Trade |
15:19:32 - 26-Feb-26 |
| Sell* | 2 | £45.74241 | Negotiated Trade |
15:11:59 - 26-Feb-26 |
| Sell* | 3 | £45.76244 | Negotiated Trade |
12:21:28 - 26-Feb-26 |
| Buy* | 11 | £45.8531 | Suspected BUY Trade |
10:18:57 - 26-Feb-26 |
| Sell* | 4 | £45.825 | Automatic Execution |
16:06:45 - 25-Feb-26 |
| Buy* | 215 | £45.762 | Automatic Execution |
16:02:17 - 25-Feb-26 |
| Sell* | 174 | £45.77 | Negotiated Trade |
16:01:54 - 25-Feb-26 |
| Sell* | 2 | £45.835 | Automatic Execution |
15:55:40 - 25-Feb-26 |
| Sell* | 18 | £45.79956 | Negotiated Trade |
14:59:26 - 25-Feb-26 |
| Buy* | 43 | £45.83869 | Ordinary |
14:13:48 - 25-Feb-26 |
| Buy* | 5 | £45.914 | Automatic Execution |
11:32:04 - 25-Feb-26 |
| Sell* | 130 | £45.88336 | Ordinary |
11:31:36 - 25-Feb-26 |
| Sell* | 41 | £45.79308 | Negotiated Trade |
10:18:58 - 25-Feb-26 |
| Buy* | 87 | £45.82983 | Ordinary |
10:18:56 - 25-Feb-26 |
| Buy* | 44 | £45.841 | Automatic Execution |
08:37:26 - 25-Feb-26 |
| Buy* | 22 | £45.841 | Automatic Execution |
16:21:10 - 24-Feb-26 |
| Buy* | 163 | £45.83 | Automatic Execution |
16:13:05 - 24-Feb-26 |
| Buy* | 38 | £45.8474 | Suspected BUY Trade |
16:09:20 - 24-Feb-26 |
| Unknown* | 0 | £45.817 | SI Trade |
16:00:13 - 24-Feb-26 |
| Unknown* | 0 | £45.817 | OTC Trade |
16:00:13 - 24-Feb-26 |
| Sell* | 185 | £45.85256 | Negotiated Trade |
15:14:02 - 24-Feb-26 |
| Buy* | 44 | £45.98669 | Suspected BUY Trade |
14:13:58 - 24-Feb-26 |
| Sell* | 606 | £45.95236 | Negotiated Trade |
09:00:17 - 24-Feb-26 |
| Sell* | 1,824 | £45.892 | Uncrossing Trade |
16:35:25 - 23-Feb-26 |
| Buy* | 22 | £45.85704 | Suspected BUY Trade |
15:13:10 - 23-Feb-26 |
| Sell* | 24 | £45.82014 | Negotiated Trade |
15:09:20 - 23-Feb-26 |
| Buy* | 21 | £45.9092 | Suspected BUY Trade |
14:13:33 - 23-Feb-26 |
| Buy* | 59 | £45.88969 | Ordinary |
10:19:06 - 23-Feb-26 |
| Sell* | 226 | £45.85108 | Negotiated Trade |
10:19:06 - 23-Feb-26 |
| Sell* | 216 | £45.901 | Uncrossing Trade |
16:35:09 - 20-Feb-26 |
| Buy* | 2,400 | £45.85943 | Ordinary |
16:03:37 - 20-Feb-26 |
| Sell* | 1 | £45.8434 | Negotiated Trade |
15:11:30 - 20-Feb-26 |
| Sell* | 216 | £45.94924 | Negotiated Trade |
14:05:10 - 20-Feb-26 |
| Sell* | 120 | £45.97497 | Ordinary |
11:39:00 - 20-Feb-26 |
| Buy* | 12 | £46.07 | Suspected BUY Trade |
10:19:14 - 20-Feb-26 |
| Sell* | 1 | £46.006 | SI Trade |
10:13:01 - 20-Feb-26 |
| Buy* | 391 | £45.905 | Automatic Execution |
15:49:05 - 19-Feb-26 |
| Sell* | 238 | £45.908 | Automatic Execution |
15:49:05 - 19-Feb-26 |
| Sell* | 247 | £45.915 | Automatic Execution |
15:48:58 - 19-Feb-26 |
| Buy* | 322 | £45.987 | Automatic Execution |
15:34:00 - 19-Feb-26 |
| Sell* | 1 | £45.91212 | Negotiated Trade |
15:21:46 - 19-Feb-26 |
| Buy* | 1 | £45.9841 | Suspected BUY Trade |
15:13:11 - 19-Feb-26 |
| Buy* | 64 | £45.946 | Automatic Execution |
11:47:22 - 19-Feb-26 |
| Buy* | 64 | £45.89049 | Suspected BUY Trade |
10:19:06 - 19-Feb-26 |
| Sell* | 876 | £45.78132 | Negotiated Trade |
08:43:22 - 19-Feb-26 |
| Buy* | 1 | £45.76747 | Suspected BUY Trade |
15:13:20 - 18-Feb-26 |
| Sell* | 15 | £45.69356 | Negotiated Trade |
15:09:17 - 18-Feb-26 |
| Buy* | 1 | £45.75947 | Suspected BUY Trade |
15:00:17 - 18-Feb-26 |
| Sell* | 115 | £45.64599 | Ordinary |
10:19:05 - 18-Feb-26 |
| Buy* | 25 | £45.6763 | Suspected BUY Trade |
10:19:05 - 18-Feb-26 |
| Sell* | 34 | £45.579 | Automatic Execution |
08:17:01 - 18-Feb-26 |
| Sell* | 1,358 | £45.759 | Uncrossing Trade |
16:35:26 - 17-Feb-26 |
| Buy* | 1 | £45.86244 | Suspected BUY Trade |
15:12:08 - 17-Feb-26 |
| Sell* | 5 | £45.82456 | Negotiated Trade |
15:03:45 - 17-Feb-26 |
| Sell* | 11 | £45.805 | Negotiated Trade |
14:13:40 - 17-Feb-26 |
| Buy* | 12 | £45.6877 | Suspected BUY Trade |
10:19:06 - 17-Feb-26 |
| Buy* | 606 | £45.714 | Suspected BUY Trade |
08:47:02 - 17-Feb-26 |
| Buy* | 3 | £45.54654 | Suspected BUY Trade |
15:15:58 - 16-Feb-26 |
| Sell* | 136 | £45.556 | Automatic Execution |
15:00:51 - 16-Feb-26 |
| Buy* | 322 | £45.556 | Automatic Execution |
15:00:51 - 16-Feb-26 |
| Buy* | 131 | £45.511 | Automatic Execution |
15:00:51 - 16-Feb-26 |
| Buy* | 132 | £45.497 | Automatic Execution |
15:00:02 - 16-Feb-26 |
| Buy* | 1 | £45.491 | Automatic Execution |
14:36:05 - 16-Feb-26 |
| Sell* | 23 | £45.44208 | Negotiated Trade |
14:13:48 - 16-Feb-26 |
| Buy* | 114 | £45.45 | Automatic Execution |
14:05:32 - 16-Feb-26 |
| Sell* | 33 | £45.40632 | Negotiated Trade |
10:19:14 - 16-Feb-26 |
| Buy* | 247 | £45.444 | Suspected BUY Trade |
10:19:14 - 16-Feb-26 |
| Buy* | 231 | £45.458 | Automatic Execution |
16:26:28 - 13-Feb-26 |
| Buy* | 219 | £45.46093 | Suspected BUY Trade |
15:01:46 - 13-Feb-26 |
| Sell* | 6 | £45.29852 | Negotiated Trade |
10:19:05 - 13-Feb-26 |
| Buy* | 7 | £45.18177 | Suspected BUY Trade |
15:09:53 - 12-Feb-26 |
| Sell* | 3 | £45.14153 | Negotiated Trade |
15:06:30 - 12-Feb-26 |
| Buy* | 91 | £45.216 | Automatic Execution |
13:16:46 - 12-Feb-26 |
| Buy* | 175 | £45.216 | Automatic Execution |
13:16:03 - 12-Feb-26 |
| Buy* | 200 | £45.216 | Automatic Execution |
13:16:03 - 12-Feb-26 |
| Sell* | 254 | £45.216 | Automatic Execution |
13:14:49 - 12-Feb-26 |
| Buy* | 27 | £45.21197 | Suspected BUY Trade |
10:19:13 - 12-Feb-26 |
| Sell* | 21 | £45.15896 | Negotiated Trade |
10:19:13 - 12-Feb-26 |
| Sell* | 1 | £45.149 | Automatic Execution |
10:02:59 - 12-Feb-26 |
| Buy* | 1 | £45.15 | Automatic Execution |
16:22:36 - 11-Feb-26 |
| Sell* | 4 | £45.145 | Automatic Execution |
16:22:30 - 11-Feb-26 |
| Sell* | 60 | £45.09324 | Negotiated Trade |
16:15:20 - 11-Feb-26 |
| Buy* | 1 | £45.10153 | Suspected BUY Trade |
15:13:05 - 11-Feb-26 |
| Sell* | 7 | £45.02953 | Negotiated Trade |
15:10:49 - 11-Feb-26 |
| Sell* | 3 | £45.07 | Automatic Execution |
14:46:08 - 11-Feb-26 |
| Sell* | 225 | £44.98057 | Ordinary |
14:13:26 - 11-Feb-26 |
| Buy* | 31 | £45.0177 | Suspected BUY Trade |
11:15:30 - 11-Feb-26 |
| Sell* | 23 | £45.05232 | Negotiated Trade |
10:19:04 - 11-Feb-26 |
| Sell* | 1,615 | £45.0855 | Negotiated Trade |
08:25:49 - 11-Feb-26 |
| Sell* | 44 | £45.0123 | Negotiated Trade |
08:19:15 - 11-Feb-26 |
| Buy* | 145 | £45.1249 | Suspected BUY Trade |
08:18:36 - 11-Feb-26 |
| Buy* | 1 | £45.19347 | Suspected BUY Trade |
15:20:36 - 10-Feb-26 |
| Sell* | 1 | £45.12723 | Negotiated Trade |
15:15:10 - 10-Feb-26 |
| Buy* | 18 | £45.066 | Automatic Execution |
14:23:00 - 10-Feb-26 |
| Sell* | 59 | £45.03824 | Negotiated Trade |
11:32:16 - 10-Feb-26 |
| Sell* | 85 | £45.04308 | Negotiated Trade |
11:31:16 - 10-Feb-26 |
| Sell* | 576 | £45.04216 | Negotiated Trade |
11:29:40 - 10-Feb-26 |
| Buy* | 3 | £45.05865 | Suspected BUY Trade |
10:19:13 - 10-Feb-26 |
| Buy* | 3 | £45.0964 | Suspected BUY Trade |
14:13:56 - 09-Feb-26 |
| Sell* | 120 | £45.04 | Automatic Execution |
14:05:57 - 09-Feb-26 |
| Sell* | 2 | £44.9911 | Negotiated Trade |
12:17:12 - 09-Feb-26 |
| Buy* | 25 | £45.1408 | Suspected BUY Trade |
10:19:14 - 09-Feb-26 |
| Sell* | 230 | £45.11238 | Ordinary |
10:19:14 - 09-Feb-26 |
| Buy* | 1 | £45.17113 | Suspected BUY Trade |
15:17:40 - 06-Feb-26 |
| Sell* | 2 | £45.2078 | Negotiated Trade |
12:22:17 - 06-Feb-26 |
| Buy* | 514 | £45.247 | Automatic Execution |
12:06:02 - 06-Feb-26 |
| Sell* | 369 | £45.25328 | Ordinary |
10:19:14 - 06-Feb-26 |
| Buy* | 242 | £45.28004 | Suspected BUY Trade |
10:19:13 - 06-Feb-26 |
| Buy* | 131 | £45.423 | Automatic Execution |
15:59:25 - 05-Feb-26 |
| Buy* | 2 | £45.34154 | Suspected BUY Trade |
15:21:23 - 05-Feb-26 |
| Buy* | 1 | £45.1425 | Suspected BUY Trade |
10:19:05 - 05-Feb-26 |
| Sell* | 17 | £44.938 | Negotiated Trade |
08:17:24 - 05-Feb-26 |
| Buy* | 23 | £44.75168 | Suspected BUY Trade |
15:23:29 - 04-Feb-26 |
| Buy* | 16 | £44.67 | Automatic Execution |
14:59:12 - 04-Feb-26 |
| Buy* | 111 | £44.71205 | Suspected BUY Trade |
14:14:04 - 04-Feb-26 |
| Buy* | 19 | £44.7106 | Suspected BUY Trade |
10:32:22 - 04-Feb-26 |
| Buy* | 90 | £44.69217 | Ordinary |
10:19:14 - 04-Feb-26 |
| Sell* | 331 | £44.64571 | Ordinary |
10:19:13 - 04-Feb-26 |
| Buy* | 83 | £44.697 | Automatic Execution |
10:13:17 - 04-Feb-26 |
| Buy* | 149 | £44.66668 | Ordinary |
09:28:04 - 04-Feb-26 |
| Buy* | 52 | £44.78443 | Suspected BUY Trade |
15:20:41 - 03-Feb-26 |
| Sell* | 1 | £44.77596 | Negotiated Trade |
15:14:23 - 03-Feb-26 |
| Sell* | 22 | £44.76886 | Negotiated Trade |
15:04:44 - 03-Feb-26 |
| Buy* | 113 | £44.84 | Automatic Execution |
14:29:28 - 03-Feb-26 |
| Buy* | 213 | £44.834 | Automatic Execution |
14:29:28 - 03-Feb-26 |
| Sell* | 1 | £44.8017 | Negotiated Trade |
10:19:13 - 03-Feb-26 |
| Buy* | 28 | £44.8814 | Suspected BUY Trade |
10:19:12 - 03-Feb-26 |
| Buy* | 20 | £44.853 | Automatic Execution |
08:04:33 - 03-Feb-26 |
| Sell* | 3 | £44.93 | Automatic Execution |
16:26:02 - 02-Feb-26 |
| Sell* | 3 | £44.93 | Automatic Execution |
16:25:29 - 02-Feb-26 |
| Sell* | 4 | £44.93 | Automatic Execution |
16:24:57 - 02-Feb-26 |
| Sell* | 6 | £44.935 | Automatic Execution |
16:24:23 - 02-Feb-26 |
| Sell* | 5 | £44.94 | Automatic Execution |
16:23:24 - 02-Feb-26 |
| Sell* | 5 | £44.94 | Automatic Execution |
16:20:42 - 02-Feb-26 |
| Buy* | 11 | £44.90675 | Suspected BUY Trade |
15:21:35 - 02-Feb-26 |
| Sell* | 1 | £44.8421 | Negotiated Trade |
15:14:49 - 02-Feb-26 |
| Buy* | 3 | £44.92587 | Suspected BUY Trade |
15:07:57 - 02-Feb-26 |
| Sell* | 8 | £45.00 | Automatic Execution |
14:28:56 - 02-Feb-26 |
| Buy* | 68 | £45.001 | Automatic Execution |
14:28:56 - 02-Feb-26 |
| Buy* | 34 | £44.97705 | Suspected BUY Trade |
14:13:57 - 02-Feb-26 |
| Sell* | 5 | £44.815 | Automatic Execution |
12:58:45 - 02-Feb-26 |
| Buy* | 63 | £44.80605 | Suspected BUY Trade |
10:19:14 - 02-Feb-26 |
| Sell* | 6 | £44.838 | Automatic Execution |
08:24:23 - 02-Feb-26 |
| Sell* | 191 | £44.7781 | Negotiated Trade |
08:19:19 - 02-Feb-26 |
| Buy* | 5 | £44.9221 | Suspected BUY Trade |
08:04:44 - 02-Feb-26 |
| Buy* | 8,374 | £44.6735 | SI Trade |
17:08:42 - 30-Jan-26 |
| Sell* | 151 | £44.683 | Uncrossing Trade |
16:35:28 - 30-Jan-26 |
| Buy* | 9 | £44.675 | Automatic Execution |
15:37:44 - 30-Jan-26 |
| Buy* | 3 | £44.65149 | Suspected BUY Trade |
15:19:03 - 30-Jan-26 |
| Sell* | 112 | £44.60287 | Negotiated Trade |
15:12:36 - 30-Jan-26 |
| Buy* | 2 | £44.67865 | Suspected BUY Trade |
15:05:49 - 30-Jan-26 |
| Sell* | 731 | £44.55418 | Ordinary |
14:13:48 - 30-Jan-26 |
| Sell* | 163 | £44.52338 | Ordinary |
10:19:14 - 30-Jan-26 |
| Buy* | 2,246 | £44.56089 | Ordinary |
10:19:13 - 30-Jan-26 |
| Sell* | 100 | £44.481 | Automatic Execution |
09:33:06 - 30-Jan-26 |
| Buy* | 640 | £44.483 | Suspected BUY Trade |
16:35:24 - 29-Jan-26 |
| Sell* | 7,725 | £44.503 | Automatic Execution |
16:24:13 - 29-Jan-26 |
| Unknown* | 8,374 | £44.483 | SI Trade |
15:51:46 - 29-Jan-26 |
| Unknown* | -8,374 | £44.483 | SI Trade Correction |
15:51:46 - 29-Jan-26 |
| Unknown* | 8,374 | £44.483 | SI Trade |
15:51:46 - 29-Jan-26 |
| Unknown* | -8,374 | £0.00 | SI Trade Correction |
15:51:46 - 29-Jan-26 |
| Unknown* | 8,374 | £44.483 | SI Trade |
15:51:46 - 29-Jan-26 |
| Unknown* | -8,374 | £0.00 | SI Trade Correction |
15:51:46 - 29-Jan-26 |
| Unknown* | 8,374 | £0.00 | SI Trade |
15:51:46 - 29-Jan-26 |
| Unknown* | 8,374 | £0.00 | SI Trade |
15:51:46 - 29-Jan-26 |
| Buy* | 2 | £44.43519 | Suspected BUY Trade |
15:13:58 - 29-Jan-26 |
| Buy* | 1 | £44.3221 | Suspected BUY Trade |
14:58:51 - 29-Jan-26 |
| Buy* | 100 | £44.2794 | Suspected BUY Trade |
14:40:52 - 29-Jan-26 |
| Sell* | 42 | £44.32375 | Negotiated Trade |
14:13:51 - 29-Jan-26 |
| Buy* | 24 | £44.35525 | Suspected BUY Trade |
14:13:49 - 29-Jan-26 |
| Sell* | 50 | £44.40 | Automatic Execution |
13:20:49 - 29-Jan-26 |
| Buy* | 77 | £44.463 | Automatic Execution |
11:50:55 - 29-Jan-26 |
| Buy* | 44 | £44.43545 | Suspected BUY Trade |
10:23:06 - 29-Jan-26 |
| Sell* | 1 | £44.42165 | Negotiated Trade |
10:19:06 - 29-Jan-26 |
| Buy* | 2 | £44.45135 | Suspected BUY Trade |
10:19:05 - 29-Jan-26 |
| Sell* | 1 | £44.391 | SI Trade |
10:02:18 - 29-Jan-26 |
| Buy* | 2 | £44.379 | Automatic Execution |
09:32:34 - 29-Jan-26 |
| Sell* | 50 | £44.335 | Automatic Execution |
09:01:48 - 29-Jan-26 |
| Sell* | 50 | £44.335 | Automatic Execution |
09:01:02 - 29-Jan-26 |
| Buy* | 11 | £44.3284 | Suspected BUY Trade |
08:46:42 - 29-Jan-26 |
| Buy* | 67 | £44.5029 | Suspected BUY Trade |
16:10:43 - 28-Jan-26 |
| Sell* | 252 | £44.414 | Automatic Execution |
15:03:44 - 28-Jan-26 |
| Sell* | 391 | £44.438 | Automatic Execution |
15:03:44 - 28-Jan-26 |
| Sell* | 6 | £44.53 | Automatic Execution |
14:22:39 - 28-Jan-26 |
| Sell* | 3 | £44.53 | Automatic Execution |
14:14:44 - 28-Jan-26 |
| Buy* | 2,251 | £44.53602 | Ordinary |
14:13:50 - 28-Jan-26 |
| Sell* | 3 | £44.495 | Automatic Execution |
10:39:04 - 28-Jan-26 |
| Buy* | 21 | £44.525 | Suspected BUY Trade |
10:18:57 - 28-Jan-26 |
| Sell* | 4 | £44.468 | Automatic Execution |
10:00:37 - 28-Jan-26 |
| Buy* | 20 | £44.57901 | Suspected BUY Trade |
15:14:34 - 27-Jan-26 |
| Sell* | 55 | £44.63295 | Ordinary |
14:13:33 - 27-Jan-26 |
| Buy* | 2 | £44.6653 | Suspected BUY Trade |
14:13:32 - 27-Jan-26 |
| Sell* | 2 | £44.72585 | Negotiated Trade |
12:22:27 - 27-Jan-26 |