| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £46.075 | SI Trade |
16:23:57 - 02-Feb-26 |
| Buy* | 1 | £46.085 | Automatic Execution |
16:23:57 - 02-Feb-26 |
| Buy* | 1 | £46.085 | SI Trade |
16:23:56 - 02-Feb-26 |
| Buy* | 1 | £46.155 | SI Trade |
16:23:56 - 02-Feb-26 |
| Sell* | 1 | £46.07 | SI Trade |
16:23:56 - 02-Feb-26 |
| Buy* | 1 | £46.07 | Automatic Execution |
16:23:56 - 02-Feb-26 |
| Buy* | 28 | £46.07 | Automatic Execution |
16:23:51 - 02-Feb-26 |
| Unknown* | 0 | £46.075 | SI Trade |
16:23:29 - 02-Feb-26 |
| Unknown* | 0 | £46.085 | SI Trade |
16:22:23 - 02-Feb-26 |
| Unknown* | 0 | £46.08 | SI Trade |
15:57:55 - 02-Feb-26 |
| Buy* | 19 | £46.10125 | Suspected BUY Trade |
15:19:51 - 02-Feb-26 |
| Buy* | 1 | £46.05 | Suspected BUY Trade |
15:04:45 - 02-Feb-26 |
| Sell* | 1 | £46.075 | Automatic Execution |
14:37:53 - 02-Feb-26 |
| Buy* | 46 | £46.12 | Suspected BUY Trade |
14:13:49 - 02-Feb-26 |
| Unknown* | 0 | £45.97 | SI Trade |
12:36:00 - 02-Feb-26 |
| Unknown* | 0 | £45.99 | SI Trade |
12:23:41 - 02-Feb-26 |
| Buy* | 1 | £45.99 | Automatic Execution |
12:23:41 - 02-Feb-26 |
| Unknown* | 0 | £45.99 | SI Trade |
12:22:48 - 02-Feb-26 |
| Unknown* | 0 | £45.935 | SI Trade |
10:56:40 - 02-Feb-26 |
| Unknown* | 0 | £45.95 | SI Trade |
10:55:57 - 02-Feb-26 |
| Buy* | 1 | £45.95 | SI Trade |
10:55:57 - 02-Feb-26 |
| Buy* | 1 | £45.95 | Automatic Execution |
10:55:57 - 02-Feb-26 |
| Sell* | 233 | £45.8419 | Negotiated Trade |
10:19:07 - 02-Feb-26 |
| Buy* | 421 | £45.885 | Suspected BUY Trade |
10:19:06 - 02-Feb-26 |
| Sell* | 1 | £45.84 | SI Trade |
09:59:23 - 02-Feb-26 |
| Sell* | 5 | £45.85 | Automatic Execution |
09:59:16 - 02-Feb-26 |
| Buy* | 1 | £45.935 | SI Trade |
09:35:40 - 02-Feb-26 |
| Buy* | 3 | £45.935 | Automatic Execution |
09:35:39 - 02-Feb-26 |
| Unknown* | 0 | £45.865 | SI Trade |
09:25:59 - 02-Feb-26 |
| Buy* | 2 | £45.96 | Suspected BUY Trade |
08:53:59 - 02-Feb-26 |
| Unknown* | 0 | £45.995 | SI Trade |
08:28:17 - 02-Feb-26 |
| Unknown* | 0 | £46.005 | SI Trade |
08:01:33 - 02-Feb-26 |
| Unknown* | 0 | £46.005 | SI Trade |
08:01:33 - 02-Feb-26 |
| Unknown* | 0 | £46.005 | SI Trade |
08:01:33 - 02-Feb-26 |
| Unknown* | 0 | £46.005 | SI Trade |
08:01:33 - 02-Feb-26 |
| Unknown* | 0 | £46.005 | SI Trade |
08:01:33 - 02-Feb-26 |
| Unknown* | 0 | £46.005 | SI Trade |
08:01:32 - 02-Feb-26 |
| Unknown* | 0 | £46.005 | SI Trade |
08:01:32 - 02-Feb-26 |
| Unknown* | 0 | £46.005 | SI Trade |
08:01:32 - 02-Feb-26 |
| Unknown* | 0 | £46.005 | SI Trade |
08:01:32 - 02-Feb-26 |
| Buy* | 1 | £46.005 | SI Trade |
08:01:32 - 02-Feb-26 |
| Buy* | 1 | £45.8125 | Suspected BUY Trade |
15:22:02 - 30-Jan-26 |
| Sell* | 667 | £45.70495 | Negotiated Trade |
14:13:40 - 30-Jan-26 |
| Sell* | 353 | £45.6576 | Negotiated Trade |
10:19:06 - 30-Jan-26 |
| Buy* | 5 | £45.69 | Suspected BUY Trade |
10:19:05 - 30-Jan-26 |
| Unknown* | 0 | £45.705 | SI Trade |
10:18:17 - 30-Jan-26 |
| Buy* | 1 | £45.715 | Suspected BUY Trade |
10:06:40 - 30-Jan-26 |
| Unknown* | 0 | £45.565 | SI Trade |
08:53:18 - 30-Jan-26 |
| Sell* | 136 | £45.58 | Automatic Execution |
08:21:37 - 30-Jan-26 |
| Buy* | 1 | £45.67 | Automatic Execution |
08:04:04 - 30-Jan-26 |
| Unknown* | 0 | £45.715 | SI Trade |
08:03:07 - 30-Jan-26 |
| Sell* | 1 | £45.575 | SI Trade |
15:24:32 - 29-Jan-26 |
| Sell* | 93 | £45.47285 | Negotiated Trade |
15:06:31 - 29-Jan-26 |
| Buy* | 1 | £45.47125 | Suspected BUY Trade |
14:59:13 - 29-Jan-26 |
| Sell* | 1 | £45.42285 | Negotiated Trade |
14:57:59 - 29-Jan-26 |
| Buy* | 11 | £45.52 | Suspected BUY Trade |
14:13:41 - 29-Jan-26 |
| Sell* | 3 | £45.4768 | Negotiated Trade |
14:13:41 - 29-Jan-26 |
| Sell* | 16 | £45.565 | Automatic Execution |
12:57:36 - 29-Jan-26 |
| Buy* | 104 | £45.6525 | Suspected BUY Trade |
12:06:58 - 29-Jan-26 |
| Sell* | 13 | £45.61 | Automatic Execution |
11:54:53 - 29-Jan-26 |
| Sell* | 13 | £45.60 | Automatic Execution |
11:53:32 - 29-Jan-26 |
| Sell* | 50 | £45.605 | Automatic Execution |
11:53:02 - 29-Jan-26 |
| Sell* | 1,857 | £45.58785 | Negotiated Trade |
10:18:58 - 29-Jan-26 |
| Buy* | 1,104 | £45.63375 | Suspected BUY Trade |
10:18:57 - 29-Jan-26 |
| Sell* | 63 | £45.5584 | Negotiated Trade |
10:12:40 - 29-Jan-26 |
| Unknown* | 0 | £45.655 | SI Trade |
10:06:55 - 29-Jan-26 |
| Buy* | 2 | £45.605 | SI Trade |
08:07:46 - 29-Jan-26 |
| Unknown* | 0 | £45.665 | SI Trade |
08:01:11 - 29-Jan-26 |
| Sell* | 2 | £45.26 | SI Trade |
08:01:11 - 29-Jan-26 |
| Buy* | 1 | £45.69 | Automatic Execution |
14:18:43 - 28-Jan-26 |
| Sell* | 4 | £45.6468 | Negotiated Trade |
14:13:41 - 28-Jan-26 |
| Buy* | 1,628 | £45.69 | Suspected BUY Trade |
14:13:40 - 28-Jan-26 |
| Unknown* | 0 | £45.64 | SI Trade |
14:11:26 - 28-Jan-26 |
| Sell* | 10 | £45.645 | Automatic Execution |
14:10:46 - 28-Jan-26 |
| Unknown* | 0 | £45.71 | SI Trade |
12:49:42 - 28-Jan-26 |
| Unknown* | 0 | £45.64 | SI Trade |
12:07:08 - 28-Jan-26 |
| Unknown* | 0 | £45.74 | SI Trade |
12:05:55 - 28-Jan-26 |
| Sell* | 5 | £45.635 | Automatic Execution |
10:48:46 - 28-Jan-26 |
| Buy* | 1 | £45.67 | SI Trade |
10:47:55 - 28-Jan-26 |
| Buy* | 5 | £45.69 | SI Trade |
10:18:51 - 28-Jan-26 |
| Sell* | 15 | £45.64655 | Negotiated Trade |
10:18:50 - 28-Jan-26 |
| Buy* | 220 | £45.67625 | Suspected BUY Trade |
10:18:49 - 28-Jan-26 |
| Sell* | 159 | £45.66 | Automatic Execution |
08:59:55 - 28-Jan-26 |
| Sell* | 12 | £45.635 | Negotiated Trade |
08:48:05 - 28-Jan-26 |
| Unknown* | 0 | £45.685 | SI Trade |
08:41:58 - 28-Jan-26 |
| Unknown* | 0 | £45.66 | SI Trade |
08:41:48 - 28-Jan-26 |
| Unknown* | 0 | £45.71 | SI Trade |
08:33:28 - 28-Jan-26 |
| Sell* | 3 | £45.585 | SI Trade |
08:31:31 - 28-Jan-26 |
| Unknown* | 0 | £45.72 | SI Trade |
08:23:45 - 28-Jan-26 |
| Buy* | 1 | £45.835 | SI Trade |
08:03:44 - 28-Jan-26 |
| Unknown* | 0 | £45.835 | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | £45.835 | SI Trade |
08:00:31 - 28-Jan-26 |
| Sell* | 18 | £45.69 | Uncrossing Trade |
16:35:04 - 27-Jan-26 |
| Unknown* | 0 | £45.75 | SI Trade |
16:23:35 - 27-Jan-26 |
| Unknown* | 0 | £45.69 | SI Trade |
16:21:52 - 27-Jan-26 |
| Buy* | 109 | £45.765 | Suspected BUY Trade |
15:52:43 - 27-Jan-26 |
| Buy* | 2 | £45.78 | SI Trade |
15:46:47 - 27-Jan-26 |
| Buy* | 218 | £45.71875 | Suspected BUY Trade |
15:19:47 - 27-Jan-26 |
| Buy* | 1 | £45.735 | Suspected BUY Trade |
15:11:00 - 27-Jan-26 |
| Buy* | 1 | £45.755 | SI Trade |
14:57:27 - 27-Jan-26 |
| Buy* | 4 | £45.755 | Automatic Execution |
14:57:27 - 27-Jan-26 |
| Unknown* | 0 | £45.765 | SI Trade |
14:56:55 - 27-Jan-26 |
| Buy* | 9 | £45.765 | Automatic Execution |
14:56:10 - 27-Jan-26 |
| Buy* | 1 | £45.755 | SI Trade |
14:53:10 - 27-Jan-26 |
| Sell* | 19 | £45.745 | Automatic Execution |
14:35:17 - 27-Jan-26 |
| Sell* | 45 | £45.785 | Negotiated Trade |
14:27:26 - 27-Jan-26 |
| Buy* | 12 | £45.855 | Suspected BUY Trade |
14:13:24 - 27-Jan-26 |
| Buy* | 236 | £46.03375 | Suspected BUY Trade |
10:19:05 - 27-Jan-26 |
| Sell* | 120 | £45.99865 | Negotiated Trade |
10:19:05 - 27-Jan-26 |
| Buy* | 39 | £46.035 | Automatic Execution |
10:18:56 - 27-Jan-26 |
| Buy* | 20,451 | £46.035 | Automatic Execution |
10:18:56 - 27-Jan-26 |
| Buy* | 86 | £46.07875 | Suspected BUY Trade |
09:37:56 - 27-Jan-26 |
| Sell* | 10 | £46.05 | Negotiated Trade |
08:54:05 - 27-Jan-26 |
| Unknown* | 0 | £46.13 | SI Trade |
08:24:52 - 27-Jan-26 |
| Sell* | 12 | £45.98 | Automatic Execution |
08:04:30 - 27-Jan-26 |
| Unknown* | 0 | £46.24 | SI Trade |
08:02:40 - 27-Jan-26 |
| Sell* | 607 | £45.93 | Automatic Execution |
15:42:20 - 26-Jan-26 |
| Sell* | 75 | £45.93 | Automatic Execution |
15:42:20 - 26-Jan-26 |
| Buy* | 56 | £46.02375 | Suspected BUY Trade |
15:15:38 - 26-Jan-26 |
| Sell* | 128 | £45.99785 | Negotiated Trade |
15:10:24 - 26-Jan-26 |
| Buy* | 1 | £46.03625 | Suspected BUY Trade |
15:03:19 - 26-Jan-26 |
| Sell* | 6 | £45.9989 | Negotiated Trade |
15:01:28 - 26-Jan-26 |
| Unknown* | 0 | £45.98 | SI Trade |
14:43:22 - 26-Jan-26 |
| Sell* | 163 | £46.04625 | Negotiated Trade |
14:13:49 - 26-Jan-26 |
| Buy* | 43 | £46.1096 | Suspected BUY Trade |
14:13:49 - 26-Jan-26 |
| Buy* | 2 | £46.185 | SI Trade |
13:17:49 - 26-Jan-26 |
| Unknown* | 0 | £46.185 | SI Trade |
13:16:48 - 26-Jan-26 |
| Sell* | 1 | £46.045 | SI Trade |
12:04:14 - 26-Jan-26 |
| Unknown* | 0 | £45.995 | SI Trade |
10:28:24 - 26-Jan-26 |
| Sell* | 324 | £46.02995 | Negotiated Trade |
10:19:06 - 26-Jan-26 |
| Buy* | 44 | £46.08125 | Suspected BUY Trade |
10:19:06 - 26-Jan-26 |
| Buy* | 7 | £46.10 | SI Trade |
09:34:02 - 26-Jan-26 |
| Buy* | 21 | £46.10 | SI Trade |
09:34:02 - 26-Jan-26 |
| Buy* | 21 | £46.10 | SI Trade |
09:34:02 - 26-Jan-26 |
| Unknown* | 0 | £46.10 | SI Trade |
09:33:59 - 26-Jan-26 |
| Buy* | 21 | £46.095 | Automatic Execution |
09:33:59 - 26-Jan-26 |
| Sell* | 1 | £46.07 | Negotiated Trade |
08:42:40 - 26-Jan-26 |
| Unknown* | 0 | £46.18 | SI Trade |
08:34:17 - 26-Jan-26 |
| Unknown* | 0 | £46.175 | SI Trade |
08:33:44 - 26-Jan-26 |
| Unknown* | 0 | £46.21 | SI Trade |
08:28:41 - 26-Jan-26 |
| Buy* | 2 | £46.16 | Suspected BUY Trade |
08:12:16 - 26-Jan-26 |
| Buy* | 61 | £46.225 | Automatic Execution |
08:06:22 - 26-Jan-26 |
| Buy* | 74 | £46.225 | Automatic Execution |
08:06:22 - 26-Jan-26 |
| Unknown* | 0 | £46.26 | SI Trade |
08:01:56 - 26-Jan-26 |
| Unknown* | 0 | £46.25 | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | £46.25 | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | £46.25 | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | £46.25 | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | £46.25 | SI Trade |
08:00:32 - 26-Jan-26 |
| Buy* | 30 | £46.3409 | Suspected BUY Trade |
15:55:05 - 23-Jan-26 |
| Buy* | 8 | £46.4125 | Suspected BUY Trade |
15:05:26 - 23-Jan-26 |
| Buy* | 40 | £46.435 | Suspected BUY Trade |
14:13:41 - 23-Jan-26 |
| Sell* | 32 | £46.3918 | Negotiated Trade |
14:13:41 - 23-Jan-26 |
| Sell* | 732 | £46.34705 | Negotiated Trade |
10:19:07 - 23-Jan-26 |
| Buy* | 1,589 | £46.4075 | Suspected BUY Trade |
10:19:05 - 23-Jan-26 |
| Sell* | 17 | £46.345 | Automatic Execution |
10:05:07 - 23-Jan-26 |
| Unknown* | 0 | £46.765 | SI Trade |
08:34:08 - 23-Jan-26 |
| Buy* | 1 | £46.765 | SI Trade |
08:34:05 - 23-Jan-26 |
| Buy* | 1 | £46.695 | Automatic Execution |
08:34:05 - 23-Jan-26 |
| Buy* | 1 | £46.775 | SI Trade |
08:34:02 - 23-Jan-26 |
| Buy* | 1 | £46.695 | Automatic Execution |
08:34:02 - 23-Jan-26 |
| Buy* | 1 | £46.775 | SI Trade |
08:34:01 - 23-Jan-26 |
| Buy* | 1 | £46.695 | Automatic Execution |
08:34:01 - 23-Jan-26 |
| Buy* | 1 | £46.695 | Automatic Execution |
08:33:51 - 23-Jan-26 |
| Unknown* | 0 | £46.775 | SI Trade |
08:33:51 - 23-Jan-26 |
| Buy* | 32 | £46.695 | Automatic Execution |
08:33:49 - 23-Jan-26 |
| Unknown* | 0 | £46.66 | SI Trade |
08:05:03 - 23-Jan-26 |
| Unknown* | 0 | £46.66 | SI Trade |
08:05:03 - 23-Jan-26 |
| Unknown* | 0 | £46.67 | SI Trade |
08:04:58 - 23-Jan-26 |
| Buy* | 1 | £46.66 | Automatic Execution |
08:04:58 - 23-Jan-26 |
| Buy* | 5 | £46.68 | Automatic Execution |
08:03:06 - 23-Jan-26 |
| Sell* | 233 | £46.4383 | Negotiated Trade |
08:03:01 - 23-Jan-26 |
| Sell* | 5 | £46.41 | Uncrossing Trade |
16:35:12 - 22-Jan-26 |
| Buy* | 24 | £46.6425 | Suspected BUY Trade |
15:11:12 - 22-Jan-26 |
| Sell* | 14 | £46.57155 | Negotiated Trade |
15:06:55 - 22-Jan-26 |
| Buy* | 861 | £46.765 | Suspected BUY Trade |
14:13:24 - 22-Jan-26 |
| Unknown* | 0 | £46.745 | SI Trade |
12:58:48 - 22-Jan-26 |
| Unknown* | 0 | £46.805 | SI Trade |
12:54:34 - 22-Jan-26 |
| Buy* | 1 | £46.84 | Automatic Execution |
12:54:33 - 22-Jan-26 |
| Unknown* | 0 | £46.855 | SI Trade |
12:53:47 - 22-Jan-26 |
| Unknown* | 0 | £46.75 | SI Trade |
11:13:23 - 22-Jan-26 |
| Unknown* | 0 | £46.75 | SI Trade |
11:13:23 - 22-Jan-26 |
| Buy* | 25 | £46.77375 | Suspected BUY Trade |
10:33:11 - 22-Jan-26 |
| Buy* | 205 | £46.75125 | Suspected BUY Trade |
10:19:05 - 22-Jan-26 |
| Sell* | 43 | £46.71075 | Negotiated Trade |
10:19:05 - 22-Jan-26 |
| Unknown* | 0 | £46.815 | SI Trade |
08:19:31 - 22-Jan-26 |
| Sell* | 107 | £46.6549 | Negotiated Trade |
08:11:23 - 22-Jan-26 |
| Sell* | 6 | £46.595 | Automatic Execution |
08:03:42 - 22-Jan-26 |
| Buy* | 19 | £46.85 | Suspected BUY Trade |
08:02:54 - 22-Jan-26 |
| Unknown* | 0 | £46.60 | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 0 | £46.60 | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 0 | £46.865 | SI Trade |
08:00:32 - 22-Jan-26 |
| Buy* | 87 | £46.655 | Automatic Execution |
16:21:36 - 21-Jan-26 |
| Unknown* | 0 | £46.605 | SI Trade |
15:35:02 - 21-Jan-26 |
| Buy* | 13 | £46.53375 | Suspected BUY Trade |
15:13:30 - 21-Jan-26 |
| Buy* | 2 | £46.52 | Suspected BUY Trade |
15:08:16 - 21-Jan-26 |
| Sell* | 1 | £46.45705 | Negotiated Trade |
15:04:29 - 21-Jan-26 |
| Sell* | 1 | £46.46915 | Negotiated Trade |
14:55:22 - 21-Jan-26 |
| Unknown* | 0 | £46.49 | SI Trade |
13:47:19 - 21-Jan-26 |
| Sell* | 8 | £46.6052 | Negotiated Trade |
11:13:10 - 21-Jan-26 |