| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £46.5317 | Suspected BUY Trade |
15:30:18 - 12-Jan-26 |
| Buy* | 2 | £46.5259 | Suspected BUY Trade |
15:14:29 - 12-Jan-26 |
| Buy* | 2 | £46.5252 | Suspected BUY Trade |
15:02:22 - 12-Jan-26 |
| Unknown* | 0 | £46.56 | SI Trade |
15:00:37 - 12-Jan-26 |
| Buy* | 51 | £46.541 | Suspected BUY Trade |
14:14:29 - 12-Jan-26 |
| Buy* | 1 | £46.5439 | Suspected BUY Trade |
14:13:57 - 12-Jan-26 |
| Buy* | 6 | £46.545 | SI Trade |
12:33:44 - 12-Jan-26 |
| Buy* | 525 | £46.5367 | Suspected BUY Trade |
12:24:42 - 12-Jan-26 |
| Unknown* | 0 | £46.545 | SI Trade |
11:52:42 - 12-Jan-26 |
| Buy* | 28 | £46.5089 | Suspected BUY Trade |
11:36:21 - 12-Jan-26 |
| Buy* | 49 | £46.5086 | Suspected BUY Trade |
11:33:26 - 12-Jan-26 |
| Buy* | 27 | £46.506 | Suspected BUY Trade |
11:31:11 - 12-Jan-26 |
| Buy* | 50 | £46.5032 | Suspected BUY Trade |
11:27:33 - 12-Jan-26 |
| Buy* | 43 | £46.5043 | Suspected BUY Trade |
11:24:34 - 12-Jan-26 |
| Buy* | 16 | £46.5047 | Suspected BUY Trade |
11:23:03 - 12-Jan-26 |
| Buy* | 122 | £46.5038 | Suspected BUY Trade |
11:19:56 - 12-Jan-26 |
| Buy* | 2 | £46.5038 | Suspected BUY Trade |
11:07:43 - 12-Jan-26 |
| Buy* | 14 | £46.5053 | Suspected BUY Trade |
11:07:41 - 12-Jan-26 |
| Buy* | 111 | £46.5038 | Suspected BUY Trade |
11:05:09 - 12-Jan-26 |
| Buy* | 301 | £46.5038 | Suspected BUY Trade |
11:01:36 - 12-Jan-26 |
| Buy* | 541 | £46.546 | Suspected BUY Trade |
10:19:06 - 12-Jan-26 |
| Sell* | 176 | £46.47814 | Ordinary |
10:19:05 - 12-Jan-26 |
| Sell* | 150 | £46.47862 | Ordinary |
10:07:28 - 12-Jan-26 |
| Sell* | 300 | £46.48172 | Ordinary |
10:06:07 - 12-Jan-26 |
| Sell* | 1,950 | £46.515 | Automatic Execution |
09:25:52 - 12-Jan-26 |
| Unknown* | 0 | £46.54 | SI Trade |
09:22:10 - 12-Jan-26 |
| Sell* | 1 | £46.5007 | Negotiated Trade |
08:44:09 - 12-Jan-26 |
| Unknown* | 0 | £46.52 | SI Trade |
08:34:21 - 12-Jan-26 |
| Unknown* | 0 | £46.59 | SI Trade |
08:24:52 - 12-Jan-26 |
| Unknown* | 0 | £46.59 | SI Trade |
08:24:52 - 12-Jan-26 |
| Buy* | 34 | £46.6493 | Suspected BUY Trade |
08:02:47 - 12-Jan-26 |
| Buy* | 5 | £46.83 | SI Trade |
08:01:07 - 12-Jan-26 |
| Sell* | 10 | £46.47 | SI Trade |
08:01:07 - 12-Jan-26 |
| Unknown* | 0 | £46.83 | SI Trade |
08:01:07 - 12-Jan-26 |
| Unknown* | 0 | £46.83 | SI Trade |
08:01:07 - 12-Jan-26 |
| Unknown* | 0 | £46.83 | SI Trade |
08:01:07 - 12-Jan-26 |
| Buy* | 321 | £46.6917 | Suspected BUY Trade |
13:18:50 - 09-Jan-26 |
| Buy* | 321 | £46.696 | Suspected BUY Trade |
13:14:20 - 09-Jan-26 |
| Buy* | 2 | £46.72 | SI Trade |
12:46:40 - 09-Jan-26 |
| Buy* | 25 | £46.715 | Automatic Execution |
11:59:35 - 09-Jan-26 |
| Buy* | 1 | £46.72 | SI Trade |
11:59:35 - 09-Jan-26 |
| Buy* | 9 | £46.72 | SI Trade |
11:59:35 - 09-Jan-26 |
| Buy* | 6 | £46.7088 | Suspected BUY Trade |
10:47:55 - 09-Jan-26 |
| Buy* | 48 | £46.7074 | Suspected BUY Trade |
10:18:49 - 09-Jan-26 |
| Sell* | 6 | £46.6426 | Negotiated Trade |
10:18:49 - 09-Jan-26 |
| Buy* | 1 | £46.72 | SI Trade |
09:59:34 - 09-Jan-26 |
| Unknown* | 0 | £46.70 | SI Trade |
09:14:31 - 09-Jan-26 |
| Sell* | 3 | £46.48 | Automatic Execution |
08:04:23 - 09-Jan-26 |
| Unknown* | 0 | £46.855 | SI Trade |
08:00:55 - 09-Jan-26 |
| Unknown* | 0 | £46.855 | SI Trade |
08:00:55 - 09-Jan-26 |
| Buy* | 214 | £46.56814 | Ordinary |
15:16:14 - 08-Jan-26 |
| Buy* | 4 | £46.625 | SI Trade |
14:03:33 - 08-Jan-26 |
| Buy* | 8 | £46.63 | Automatic Execution |
14:03:33 - 08-Jan-26 |
| Buy* | 30 | £46.60 | Automatic Execution |
14:03:33 - 08-Jan-26 |
| Unknown* | 0 | £46.585 | SI Trade |
13:45:41 - 08-Jan-26 |
| Unknown* | 0 | £46.575 | SI Trade |
13:21:01 - 08-Jan-26 |
| Buy* | 6 | £46.575 | Suspected BUY Trade |
13:02:40 - 08-Jan-26 |
| Buy* | 2 | £46.535 | SI Trade |
11:51:15 - 08-Jan-26 |
| Buy* | 19 | £46.535 | Automatic Execution |
11:45:09 - 08-Jan-26 |
| Buy* | 596 | £46.5588 | Suspected BUY Trade |
10:19:06 - 08-Jan-26 |
| Sell* | 2 | £46.5012 | Negotiated Trade |
10:19:06 - 08-Jan-26 |
| Sell* | 577 | £46.55422 | Ordinary |
08:58:04 - 08-Jan-26 |
| Sell* | 1 | £46.5229 | Negotiated Trade |
08:34:11 - 08-Jan-26 |
| Unknown* | 0 | £46.645 | SI Trade |
08:17:26 - 08-Jan-26 |
| Unknown* | 0 | £46.715 | SI Trade |
08:04:01 - 08-Jan-26 |
| Unknown* | 0 | £46.43 | SI Trade |
08:00:34 - 08-Jan-26 |
| Unknown* | 0 | £46.43 | SI Trade |
08:00:34 - 08-Jan-26 |
| Unknown* | 0 | £46.705 | SI Trade |
08:00:34 - 08-Jan-26 |
| Sell* | 229 | £46.4234 | Negotiated Trade |
15:41:29 - 07-Jan-26 |
| Unknown* | 0 | £46.415 | SI Trade |
15:39:00 - 07-Jan-26 |
| Sell* | 9 | £46.4441 | Negotiated Trade |
15:28:52 - 07-Jan-26 |
| Buy* | 11 | £46.4909 | Suspected BUY Trade |
15:26:07 - 07-Jan-26 |
| Buy* | 1 | £46.478 | Suspected BUY Trade |
15:16:01 - 07-Jan-26 |
| Unknown* | 0 | £46.515 | SI Trade |
15:06:39 - 07-Jan-26 |
| Unknown* | 0 | £46.335 | SI Trade |
15:01:03 - 07-Jan-26 |
| Unknown* | 0 | £46.55 | SI Trade |
13:02:08 - 07-Jan-26 |
| Sell* | 1 | £46.435 | SI Trade |
11:32:15 - 07-Jan-26 |
| Sell* | 1 | £46.4841 | Negotiated Trade |
10:18:58 - 07-Jan-26 |
| Buy* | 513 | £46.5285 | Suspected BUY Trade |
10:18:58 - 07-Jan-26 |
| Unknown* | 0 | £46.48 | SI Trade |
08:36:57 - 07-Jan-26 |
| Unknown* | 0 | £46.61 | SI Trade |
08:00:31 - 07-Jan-26 |
| Buy* | 2 | £46.45 | Automatic Execution |
16:09:43 - 06-Jan-26 |
| Buy* | 1 | £46.45 | SI Trade |
16:05:52 - 06-Jan-26 |
| Buy* | 19 | £46.45 | Automatic Execution |
16:05:32 - 06-Jan-26 |
| Buy* | 8 | £46.45 | SI Trade |
16:05:32 - 06-Jan-26 |
| Buy* | 3 | £46.43 | SI Trade |
16:00:20 - 06-Jan-26 |
| Buy* | 2 | £46.4373 | Suspected BUY Trade |
15:19:29 - 06-Jan-26 |
| Buy* | 1 | £46.4187 | Suspected BUY Trade |
15:09:00 - 06-Jan-26 |
| Unknown* | 3 | £46.375 | OTC Trade |
14:13:52 - 06-Jan-26 |
| Buy* | 3 | £46.375 | SI Trade |
14:13:52 - 06-Jan-26 |
| Buy* | 21 | £46.3578 | Suspected BUY Trade |
14:13:41 - 06-Jan-26 |
| Buy* | 3 | £46.375 | SI Trade |
14:13:41 - 06-Jan-26 |
| Sell* | 10 | £46.3647 | Negotiated Trade |
14:13:40 - 06-Jan-26 |
| Unknown* | 0 | £46.30 | SI Trade |
13:00:48 - 06-Jan-26 |
| Sell* | 68 | £46.335 | Automatic Execution |
13:00:46 - 06-Jan-26 |
| Unknown* | 0 | £46.30 | SI Trade |
10:25:42 - 06-Jan-26 |
| Sell* | 5 | £46.3055 | Negotiated Trade |
10:19:06 - 06-Jan-26 |
| Buy* | 64 | £46.3541 | Suspected BUY Trade |
10:19:05 - 06-Jan-26 |
| Buy* | 3 | £46.305 | SI Trade |
08:54:09 - 06-Jan-26 |
| Buy* | 1 | £46.305 | SI Trade |
08:53:01 - 06-Jan-26 |
| Unknown* | 0 | £46.28 | SI Trade |
08:18:32 - 06-Jan-26 |
| Unknown* | 0 | £46.275 | SI Trade |
08:14:26 - 06-Jan-26 |
| Buy* | 121 | £46.2936 | Ordinary |
08:05:22 - 06-Jan-26 |
| Unknown* | 0 | £46.515 | SI Trade |
15:29:46 - 05-Jan-26 |
| Buy* | 11 | £46.5187 | Suspected BUY Trade |
15:19:37 - 05-Jan-26 |
| Sell* | 1 | £46.4856 | Negotiated Trade |
15:15:35 - 05-Jan-26 |
| Buy* | 2 | £46.5402 | Suspected BUY Trade |
15:08:31 - 05-Jan-26 |
| Buy* | 214 | £46.60135 | Ordinary |
15:00:20 - 05-Jan-26 |
| Buy* | 93 | £46.5952 | Suspected BUY Trade |
14:13:48 - 05-Jan-26 |
| Unknown* | 0 | £46.69 | SI Trade |
13:45:18 - 05-Jan-26 |
| Unknown* | 0 | £46.585 | SI Trade |
13:12:00 - 05-Jan-26 |
| Unknown* | 0 | £46.66 | SI Trade |
12:59:42 - 05-Jan-26 |
| Unknown* | 0 | £46.55 | SI Trade |
12:10:48 - 05-Jan-26 |
| Buy* | 27 | £46.6233 | Suspected BUY Trade |
11:53:41 - 05-Jan-26 |
| Sell* | 47 | £46.5762 | Negotiated Trade |
10:19:06 - 05-Jan-26 |
| Buy* | 853 | £46.61728 | Ordinary |
10:19:06 - 05-Jan-26 |
| Unknown* | 0 | £46.72 | SI Trade |
09:20:59 - 05-Jan-26 |
| Sell* | 2 | £46.6842 | Negotiated Trade |
08:48:08 - 05-Jan-26 |
| Unknown* | 0 | £46.765 | SI Trade |
08:45:15 - 05-Jan-26 |
| Unknown* | 0 | £46.73 | SI Trade |
08:25:36 - 05-Jan-26 |
| Unknown* | 0 | £46.745 | SI Trade |
08:22:06 - 05-Jan-26 |
| Buy* | 10 | £46.7374 | Suspected BUY Trade |
08:19:31 - 05-Jan-26 |
| Sell* | 45 | £46.5765 | Negotiated Trade |
08:02:55 - 05-Jan-26 |
| Sell* | 2 | £46.56 | SI Trade |
08:00:32 - 05-Jan-26 |
| Unknown* | 0 | £46.845 | SI Trade |
08:00:32 - 05-Jan-26 |
| Unknown* | 0 | £46.845 | SI Trade |
08:00:32 - 05-Jan-26 |
| Unknown* | 0 | £46.845 | SI Trade |
08:00:32 - 05-Jan-26 |
| Buy* | 10 | £46.435 | SI Trade |
16:28:55 - 02-Jan-26 |
| Unknown* | 0 | £46.39 | SI Trade |
15:55:49 - 02-Jan-26 |
| Buy* | 1 | £46.495 | SI Trade |
15:52:25 - 02-Jan-26 |
| Buy* | 3 | £46.476 | Suspected BUY Trade |
15:45:04 - 02-Jan-26 |
| Buy* | 10 | £46.5647 | Suspected BUY Trade |
15:18:44 - 02-Jan-26 |
| Buy* | 1 | £46.56 | SI Trade |
15:15:44 - 02-Jan-26 |
| Buy* | 14 | £46.56 | SI Trade |
15:15:43 - 02-Jan-26 |
| Buy* | 24 | £46.56 | Automatic Execution |
15:15:43 - 02-Jan-26 |
| Sell* | 22 | £46.55 | Automatic Execution |
15:05:47 - 02-Jan-26 |
| Sell* | 219 | £46.57563 | Ordinary |
14:13:41 - 02-Jan-26 |
| Buy* | 108 | £46.64641 | Ordinary |
14:13:40 - 02-Jan-26 |
| Unknown* | 0 | £46.705 | SI Trade |
11:21:15 - 02-Jan-26 |
| Buy* | 61 | £46.6689 | Suspected BUY Trade |
10:19:06 - 02-Jan-26 |
| Sell* | 8 | £46.5861 | Negotiated Trade |
10:19:06 - 02-Jan-26 |
| Buy* | 1 | £46.67 | SI Trade |
09:17:34 - 02-Jan-26 |
| Sell* | 4 | £46.555 | SI Trade |
09:15:44 - 02-Jan-26 |
| Sell* | 7 | £46.555 | SI Trade |
09:15:44 - 02-Jan-26 |
| Sell* | 28 | £46.57 | Automatic Execution |
09:14:12 - 02-Jan-26 |
| Buy* | 1 | £46.67 | SI Trade |
09:12:36 - 02-Jan-26 |
| Buy* | 8 | £46.68 | SI Trade |
09:10:42 - 02-Jan-26 |
| Buy* | 1 | £46.70 | SI Trade |
09:04:25 - 02-Jan-26 |
| Unknown* | 0 | £46.685 | SI Trade |
08:30:11 - 02-Jan-26 |
| Buy* | 1 | £46.685 | SI Trade |
08:24:17 - 02-Jan-26 |
| Unknown* | 0 | £46.685 | SI Trade |
08:24:17 - 02-Jan-26 |
| Unknown* | 0 | £46.765 | SI Trade |
08:02:28 - 02-Jan-26 |
| Unknown* | 0 | £46.765 | SI Trade |
08:02:28 - 02-Jan-26 |
| Unknown* | 0 | £46.765 | SI Trade |
08:02:28 - 02-Jan-26 |
| Unknown* | 0 | £46.765 | SI Trade |
08:02:28 - 02-Jan-26 |
| Unknown* | 0 | £46.765 | SI Trade |
08:02:28 - 02-Jan-26 |
| Buy* | 3 | £46.765 | SI Trade |
08:02:28 - 02-Jan-26 |
| Unknown* | 0 | £46.765 | SI Trade |
08:02:28 - 02-Jan-26 |
| Unknown* | 0 | £46.765 | SI Trade |
08:02:28 - 02-Jan-26 |
| Sell* | 272 | £46.6747 | Negotiated Trade |
11:39:13 - 31-Dec-25 |
| Sell* | 67 | £46.6747 | Negotiated Trade |
11:26:38 - 31-Dec-25 |
| Buy* | 2 | £46.7632 | Suspected BUY Trade |
11:24:21 - 31-Dec-25 |
| Sell* | 1 | £46.6768 | Negotiated Trade |
11:21:34 - 31-Dec-25 |
| Sell* | 99 | £46.6769 | Negotiated Trade |
11:16:22 - 31-Dec-25 |
| Unknown* | 0 | £46.795 | SI Trade |
10:57:51 - 31-Dec-25 |
| Buy* | 7 | £46.795 | SI Trade |
10:57:51 - 31-Dec-25 |
| Sell* | 628 | £46.6832 | Negotiated Trade |
10:57:50 - 31-Dec-25 |
| Sell* | 64 | £46.682 | Negotiated Trade |
10:36:17 - 31-Dec-25 |
| Buy* | 61 | £46.7719 | Suspected BUY Trade |
10:18:57 - 31-Dec-25 |
| Sell* | 2 | £46.6531 | Negotiated Trade |
10:18:57 - 31-Dec-25 |
| Buy* | 4 | £46.79 | SI Trade |
09:21:28 - 31-Dec-25 |
| Sell* | 91 | £46.6927 | Negotiated Trade |
08:59:18 - 31-Dec-25 |
| Sell* | 92 | £46.6617 | Negotiated Trade |
08:44:53 - 31-Dec-25 |
| Sell* | 557 | £46.5977 | Negotiated Trade |
08:27:02 - 31-Dec-25 |
| Unknown* | 0 | £46.85 | SI Trade |
08:12:17 - 31-Dec-25 |
| Unknown* | 0 | £46.85 | SI Trade |
08:12:17 - 31-Dec-25 |
| Unknown* | 0 | £46.85 | SI Trade |
08:12:17 - 31-Dec-25 |
| Sell* | 1,750 | £46.635 | Automatic Execution |
15:53:46 - 30-Dec-25 |
| Sell* | 22 | £46.645 | Automatic Execution |
15:46:10 - 30-Dec-25 |
| Buy* | 1 | £46.7217 | Suspected BUY Trade |
15:21:57 - 30-Dec-25 |
| Sell* | 4 | £46.5604 | Negotiated Trade |
14:13:16 - 30-Dec-25 |
| Buy* | 74 | £46.56001 | Ordinary |
12:07:30 - 30-Dec-25 |
| Buy* | 215 | £46.47843 | Ordinary |
10:44:16 - 30-Dec-25 |
| Sell* | 26 | £46.42 | Automatic Execution |
10:42:30 - 30-Dec-25 |
| Sell* | 238 | £46.4389 | Negotiated Trade |
10:19:06 - 30-Dec-25 |
| Buy* | 19 | £46.52632 | Ordinary |
10:19:06 - 30-Dec-25 |
| Sell* | 70 | £46.45 | Automatic Execution |
10:07:00 - 30-Dec-25 |
| Buy* | 26 | £46.56 | Automatic Execution |
09:50:34 - 30-Dec-25 |
| Unknown* | 0 | £46.45 | SI Trade |
09:46:37 - 30-Dec-25 |
| Unknown* | 0 | £46.665 | SI Trade |
08:10:20 - 30-Dec-25 |
| Sell* | 1 | £46.43 | SI Trade |
08:10:20 - 30-Dec-25 |
| Buy* | 4 | £46.665 | SI Trade |
08:10:20 - 30-Dec-25 |
| Buy* | 30 | £46.75 | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Sell* | 56 | £46.51 | Uncrossing Trade |
16:35:14 - 29-Dec-25 |
| Sell* | 96 | £46.50 | Automatic Execution |
15:45:37 - 29-Dec-25 |
| Sell* | 27 | £46.56298 | Ordinary |
15:23:11 - 29-Dec-25 |
| Buy* | 29 | £46.5624 | Suspected BUY Trade |
15:16:30 - 29-Dec-25 |
| Sell* | 106 | £46.5018 | Negotiated Trade |
15:13:13 - 29-Dec-25 |
| Buy* | 3 | £46.5739 | Suspected BUY Trade |
15:04:36 - 29-Dec-25 |
| Sell* | 1 | £46.4802 | Negotiated Trade |
15:02:20 - 29-Dec-25 |