| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 426 | £45.61 | Automatic Execution |
16:18:46 - 12-Dec-25 |
| Sell* | 149 | £45.61 | Automatic Execution |
16:18:36 - 12-Dec-25 |
| Sell* | 144 | £45.61 | Automatic Execution |
16:18:26 - 12-Dec-25 |
| Sell* | 146 | £45.61 | Automatic Execution |
16:18:16 - 12-Dec-25 |
| Sell* | 145 | £45.61 | Automatic Execution |
16:18:06 - 12-Dec-25 |
| Sell* | 145 | £45.61 | Automatic Execution |
16:17:56 - 12-Dec-25 |
| Sell* | 144 | £45.61 | Automatic Execution |
16:17:46 - 12-Dec-25 |
| Sell* | 149 | £45.605 | Automatic Execution |
16:17:36 - 12-Dec-25 |
| Sell* | 144 | £45.60 | Automatic Execution |
16:17:26 - 12-Dec-25 |
| Sell* | 147 | £45.60 | Automatic Execution |
16:17:16 - 12-Dec-25 |
| Sell* | 145 | £45.60 | Automatic Execution |
16:17:06 - 12-Dec-25 |
| Sell* | 143 | £45.60 | Automatic Execution |
16:16:56 - 12-Dec-25 |
| Sell* | 1 | £45.5204 | Negotiated Trade |
15:05:33 - 12-Dec-25 |
| Sell* | 145 | £45.52 | Automatic Execution |
14:30:56 - 12-Dec-25 |
| Sell* | 202 | £45.5893 | Negotiated Trade |
14:13:48 - 12-Dec-25 |
| Buy* | 11 | £45.5746 | Suspected BUY Trade |
10:19:38 - 12-Dec-25 |
| Sell* | 105 | £45.5354 | Negotiated Trade |
10:19:38 - 12-Dec-25 |
| Buy* | 29 | £45.5707 | Suspected BUY Trade |
10:03:34 - 12-Dec-25 |
| Buy* | 220 | £45.4657 | Suspected BUY Trade |
14:16:38 - 11-Dec-25 |
| Sell* | 9 | £45.42365 | Negotiated Trade |
14:13:32 - 11-Dec-25 |
| Buy* | 7 | £45.596 | Suspected BUY Trade |
10:45:33 - 11-Dec-25 |
| Buy* | 422 | £45.606 | Suspected BUY Trade |
10:19:22 - 11-Dec-25 |
| Sell* | 105 | £45.564 | Negotiated Trade |
10:19:21 - 11-Dec-25 |
| Buy* | 2 | £45.667 | Suspected BUY Trade |
15:05:56 - 10-Dec-25 |
| Sell* | 173 | £45.644 | Negotiated Trade |
14:13:59 - 10-Dec-25 |
| Buy* | 1,094 | £45.6828 | Suspected BUY Trade |
14:13:57 - 10-Dec-25 |
| Buy* | 5 | £45.751 | Suspected BUY Trade |
11:57:15 - 10-Dec-25 |
| Sell* | 328 | £45.70782 | Ordinary |
10:52:55 - 10-Dec-25 |
| Sell* | 216 | £45.683 | Negotiated Trade |
10:19:30 - 10-Dec-25 |
| Buy* | 9 | £45.722 | Suspected BUY Trade |
10:19:29 - 10-Dec-25 |
| Buy* | 24 | £45.731 | Suspected BUY Trade |
09:37:52 - 10-Dec-25 |
| Buy* | 1 | £45.839 | Suspected BUY Trade |
15:13:16 - 09-Dec-25 |
| Buy* | 771 | £45.7723 | Suspected BUY Trade |
14:17:25 - 09-Dec-25 |
| Sell* | 2 | £45.742 | Negotiated Trade |
14:14:05 - 09-Dec-25 |
| Sell* | 111 | £45.663 | Negotiated Trade |
12:02:15 - 09-Dec-25 |
| Sell* | 44 | £45.6571 | Negotiated Trade |
11:41:21 - 09-Dec-25 |
| Sell* | 2,515 | £45.609 | Negotiated Trade |
10:19:31 - 09-Dec-25 |
| Buy* | 3,053 | £45.651 | Suspected BUY Trade |
10:19:30 - 09-Dec-25 |
| Sell* | 13 | £45.608 | Negotiated Trade |
09:36:57 - 09-Dec-25 |
| Buy* | 3 | £45.723 | Suspected BUY Trade |
15:16:37 - 08-Dec-25 |
| Buy* | 2 | £45.691 | Suspected BUY Trade |
14:14:20 - 08-Dec-25 |
| Sell* | 3,684 | £45.6601 | Negotiated Trade |
10:19:39 - 08-Dec-25 |
| Buy* | 326 | £45.701 | Suspected BUY Trade |
10:19:38 - 08-Dec-25 |
| Sell* | 1 | £45.689 | Negotiated Trade |
09:43:43 - 08-Dec-25 |
| Sell* | 168 | £45.684 | Negotiated Trade |
09:36:20 - 08-Dec-25 |
| Buy* | 4 | £45.65 | Automatic Execution |
15:15:52 - 05-Dec-25 |
| Buy* | 3 | £45.664 | Suspected BUY Trade |
15:05:33 - 05-Dec-25 |
| Sell* | 450 | £45.608 | Negotiated Trade |
14:13:33 - 05-Dec-25 |
| Buy* | 109 | £45.647 | Suspected BUY Trade |
14:13:32 - 05-Dec-25 |
| Buy* | 526 | £45.706 | Suspected BUY Trade |
10:37:51 - 05-Dec-25 |
| Buy* | 6 | £45.672 | Suspected BUY Trade |
10:22:54 - 05-Dec-25 |
| Buy* | 3,795 | £45.676 | Suspected BUY Trade |
10:19:22 - 05-Dec-25 |
| Sell* | 137 | £45.634 | Negotiated Trade |
10:19:22 - 05-Dec-25 |
| Buy* | 11 | £45.615 | Suspected BUY Trade |
15:11:42 - 04-Dec-25 |
| Buy* | 230 | £45.599 | Suspected BUY Trade |
14:55:08 - 04-Dec-25 |
| Sell* | 6 | £45.624 | Negotiated Trade |
14:13:41 - 04-Dec-25 |
| Buy* | 4 | £45.666 | Suspected BUY Trade |
14:13:40 - 04-Dec-25 |
| Buy* | 207 | £45.697 | Suspected BUY Trade |
10:22:52 - 04-Dec-25 |
| Buy* | 1,464 | £45.6872 | Suspected BUY Trade |
10:19:39 - 04-Dec-25 |
| Sell* | 2 | £45.659 | Negotiated Trade |
10:19:38 - 04-Dec-25 |
| Buy* | 48 | £45.784 | Suspected BUY Trade |
15:19:44 - 03-Dec-25 |
| Buy* | 22 | £45.786 | Suspected BUY Trade |
15:16:00 - 03-Dec-25 |
| Sell* | 1 | £45.768 | Negotiated Trade |
15:08:02 - 03-Dec-25 |
| Sell* | 480 | £45.804 | Negotiated Trade |
14:13:50 - 03-Dec-25 |
| Buy* | 2,550 | £45.833 | Suspected BUY Trade |
14:13:50 - 03-Dec-25 |
| Buy* | 2,013 | £45.846 | Suspected BUY Trade |
11:33:26 - 03-Dec-25 |
| Sell* | 1,012 | £45.839 | Negotiated Trade |
10:19:38 - 03-Dec-25 |
| Buy* | 791 | £45.8661 | Suspected BUY Trade |
10:19:37 - 03-Dec-25 |
| Buy* | 1 | £45.887 | Suspected BUY Trade |
10:13:42 - 03-Dec-25 |
| Buy* | 2 | £46.137 | Suspected BUY Trade |
15:10:21 - 02-Dec-25 |
| Buy* | 124 | £46.1249 | SI Trade |
14:24:42 - 02-Dec-25 |
| Sell* | 16 | £46.084 | Negotiated Trade |
14:14:14 - 02-Dec-25 |
| Buy* | 86 | £46.126 | Suspected BUY Trade |
14:14:13 - 02-Dec-25 |
| Sell* | 8 | £46.149 | Negotiated Trade |
10:19:22 - 02-Dec-25 |
| Buy* | 1,966 | £46.191 | Suspected BUY Trade |
10:19:21 - 02-Dec-25 |
| Buy* | 21 | £46.126 | Suspected BUY Trade |
09:49:51 - 02-Dec-25 |
| Buy* | 8 | £45.952 | Suspected BUY Trade |
15:25:33 - 01-Dec-25 |
| Sell* | 368 | £45.927 | Negotiated Trade |
15:19:21 - 01-Dec-25 |
| Buy* | 14 | £45.957 | Suspected BUY Trade |
15:12:08 - 01-Dec-25 |
| Sell* | 10 | £45.907 | Negotiated Trade |
15:09:50 - 01-Dec-25 |
| Buy* | 6,715 | £45.9464 | Suspected BUY Trade |
14:17:49 - 01-Dec-25 |
| Sell* | 340 | £45.913 | Negotiated Trade |
14:14:14 - 01-Dec-25 |
| Buy* | 32 | £45.952 | Suspected BUY Trade |
14:14:13 - 01-Dec-25 |
| Buy* | 2,174 | £45.99751 | Ordinary |
16:09:03 - 28-Nov-25 |
| Buy* | 1 | £46.11 | Suspected BUY Trade |
15:16:38 - 28-Nov-25 |
| Sell* | 18 | £46.026 | Negotiated Trade |
15:11:07 - 28-Nov-25 |
| Buy* | 1 | £46.094 | Suspected BUY Trade |
15:02:47 - 28-Nov-25 |
| Buy* | 598 | £46.0972 | Suspected BUY Trade |
14:13:49 - 28-Nov-25 |
| Sell* | 151 | £46.105 | Negotiated Trade |
11:36:10 - 28-Nov-25 |
| Sell* | 1,693 | £46.099 | Negotiated Trade |
10:19:39 - 28-Nov-25 |
| Buy* | 89 | £46.186 | Suspected BUY Trade |
10:19:38 - 28-Nov-25 |
| Buy* | 1 | £46.046 | Suspected BUY Trade |
15:04:15 - 27-Nov-25 |
| Buy* | 5 | £46.041 | Suspected BUY Trade |
14:56:31 - 27-Nov-25 |
| Sell* | 412 | £45.984 | Negotiated Trade |
14:13:35 - 27-Nov-25 |
| Buy* | 644 | £46.026 | Suspected BUY Trade |
14:13:34 - 27-Nov-25 |
| Buy* | 467 | £46.091 | Suspected BUY Trade |
10:46:28 - 27-Nov-25 |
| Buy* | 12 | £46.096 | Suspected BUY Trade |
10:19:29 - 27-Nov-25 |
| Buy* | 1 | £46.058 | Suspected BUY Trade |
15:16:34 - 26-Nov-25 |
| Buy* | 435 | £46.069 | Suspected BUY Trade |
15:09:19 - 26-Nov-25 |
| Buy* | 1 | £46.085 | Suspected BUY Trade |
15:06:55 - 26-Nov-25 |
| Buy* | 43 | £46.1635 | Suspected BUY Trade |
14:38:38 - 26-Nov-25 |
| Buy* | 43 | £46.1574 | Suspected BUY Trade |
14:36:35 - 26-Nov-25 |
| Buy* | 433 | £46.17075 | Suspected BUY Trade |
14:34:08 - 26-Nov-25 |
| Sell* | 2,233 | £46.1183 | Negotiated Trade |
14:13:41 - 26-Nov-25 |
| Buy* | 138 | £46.1617 | Suspected BUY Trade |
14:13:40 - 26-Nov-25 |
| Buy* | 865 | £46.1818 | Suspected BUY Trade |
14:02:14 - 26-Nov-25 |
| Buy* | 692 | £46.26765 | Suspected BUY Trade |
10:19:22 - 26-Nov-25 |
| Sell* | 18 | £46.22735 | Negotiated Trade |
10:19:22 - 26-Nov-25 |
| Buy* | 64 | £46.2667 | Suspected BUY Trade |
10:15:30 - 26-Nov-25 |
| Buy* | 1 | £46.2567 | Suspected BUY Trade |
09:58:59 - 26-Nov-25 |
| Buy* | 435 | £46.21542 | Ordinary |
08:14:53 - 26-Nov-25 |
| Buy* | 1 | £46.19265 | Suspected BUY Trade |
15:12:07 - 25-Nov-25 |
| Buy* | 79 | £46.2469 | Suspected BUY Trade |
14:13:50 - 25-Nov-25 |
| Buy* | 4,633 | £46.33765 | Suspected BUY Trade |
10:19:22 - 25-Nov-25 |
| Buy* | 2 | £46.3486 | Suspected BUY Trade |
09:39:41 - 25-Nov-25 |
| Buy* | 798 | £46.51 | Automatic Execution |
15:34:17 - 24-Nov-25 |
| Buy* | 137 | £46.48455 | Suspected BUY Trade |
15:22:20 - 24-Nov-25 |
| Buy* | 8,600 | £46.39012 | Ordinary |
12:58:01 - 24-Nov-25 |
| Buy* | 821 | £46.46265 | Suspected BUY Trade |
10:19:38 - 24-Nov-25 |
| Sell* | 193 | £46.42235 | Negotiated Trade |
10:19:38 - 24-Nov-25 |
| Sell* | 22 | £46.42735 | Negotiated Trade |
09:57:04 - 24-Nov-25 |
| Sell* | 178 | £46.43308 | Ordinary |
09:32:13 - 24-Nov-25 |
| Buy* | 4 | £46.454 | Suspected BUY Trade |
15:15:10 - 21-Nov-25 |
| Buy* | 82 | £46.4685 | Suspected BUY Trade |
15:01:08 - 21-Nov-25 |
| Sell* | 64 | £46.4605 | Negotiated Trade |
14:14:14 - 21-Nov-25 |
| Buy* | 3,871 | £46.4985 | Suspected BUY Trade |
14:14:12 - 21-Nov-25 |
| Buy* | 230 | £46.5535 | Suspected BUY Trade |
11:15:34 - 21-Nov-25 |
| Sell* | 26 | £46.5985 | Negotiated Trade |
10:23:20 - 21-Nov-25 |
| Sell* | 422 | £46.5523 | Negotiated Trade |
10:19:38 - 21-Nov-25 |
| Sell* | 406 | £46.6016 | Negotiated Trade |
10:19:38 - 21-Nov-25 |
| Buy* | 127 | £46.435 | Automatic Execution |
16:26:55 - 20-Nov-25 |
| Buy* | 171 | £46.445 | Automatic Execution |
15:46:05 - 20-Nov-25 |
| Buy* | 1 | £46.4035 | Suspected BUY Trade |
15:17:25 - 20-Nov-25 |
| Buy* | 473 | £46.4609 | Suspected BUY Trade |
14:13:58 - 20-Nov-25 |
| Buy* | 50 | £46.49903 | Ordinary |
11:26:31 - 20-Nov-25 |
| Sell* | 22 | £46.425 | Negotiated Trade |
11:07:28 - 20-Nov-25 |
| Buy* | 13 | £46.4411 | Suspected BUY Trade |
10:23:24 - 20-Nov-25 |
| Buy* | 6,444 | £46.433 | Suspected BUY Trade |
10:19:38 - 20-Nov-25 |
| Sell* | 434 | £46.4117 | Negotiated Trade |
10:19:37 - 20-Nov-25 |
| Sell* | 42 | £46.5024 | Negotiated Trade |
09:13:15 - 20-Nov-25 |
| Sell* | 42 | £46.4993 | Negotiated Trade |
09:12:39 - 20-Nov-25 |
| Sell* | 130 | £46.3308 | Negotiated Trade |
15:14:25 - 19-Nov-25 |
| Buy* | 1 | £46.384 | Suspected BUY Trade |
15:12:59 - 19-Nov-25 |
| Buy* | 584 | £46.34358 | Ordinary |
14:13:58 - 19-Nov-25 |
| Sell* | 1,036 | £46.265 | Automatic Execution |
12:27:10 - 19-Nov-25 |
| Buy* | 91 | £46.2906 | Suspected BUY Trade |
12:05:09 - 19-Nov-25 |
| Buy* | 118 | £46.3055 | Suspected BUY Trade |
10:19:31 - 19-Nov-25 |
| Sell* | 695 | £46.2726 | Negotiated Trade |
10:19:30 - 19-Nov-25 |
| Sell* | 53 | £46.2517 | Negotiated Trade |
09:39:59 - 19-Nov-25 |
| Sell* | 35 | £46.1458 | Negotiated Trade |
15:08:35 - 18-Nov-25 |
| Buy* | 221 | £46.1984 | Suspected BUY Trade |
14:17:31 - 18-Nov-25 |
| Sell* | 74 | £46.1608 | Negotiated Trade |
14:14:13 - 18-Nov-25 |
| Buy* | 66 | £46.19827 | Ordinary |
14:14:12 - 18-Nov-25 |
| Buy* | 162 | £46.2115 | Suspected BUY Trade |
10:23:27 - 18-Nov-25 |
| Sell* | 958 | £46.1659 | Ordinary |
10:19:40 - 18-Nov-25 |
| Buy* | 690 | £46.19539 | Ordinary |
10:19:38 - 18-Nov-25 |
| Buy* | 1 | £46.119 | Suspected BUY Trade |
15:34:38 - 17-Nov-25 |
| Buy* | 1,798 | £46.07759 | Ordinary |
14:14:14 - 17-Nov-25 |
| Sell* | 185 | £46.1317 | Negotiated Trade |
11:00:48 - 17-Nov-25 |
| Sell* | 358 | £46.09806 | Ordinary |
10:20:23 - 17-Nov-25 |
| Sell* | 9 | £46.0958 | Negotiated Trade |
10:19:41 - 17-Nov-25 |
| Buy* | 646 | £46.12749 | Ordinary |
10:19:38 - 17-Nov-25 |
| Sell* | 551 | £46.09809 | Ordinary |
10:19:38 - 17-Nov-25 |
| Sell* | 233 | £46.07848 | Ordinary |
08:16:30 - 17-Nov-25 |
| Sell* | 867 | £46.20 | Automatic Execution |
16:03:46 - 14-Nov-25 |
| Buy* | 2 | £46.1745 | Suspected BUY Trade |
15:17:20 - 14-Nov-25 |
| Sell* | 25 | £46.1458 | Negotiated Trade |
15:13:57 - 14-Nov-25 |
| Buy* | 367 | £46.203 | Suspected BUY Trade |
15:07:20 - 14-Nov-25 |
| Buy* | 1 | £46.184 | Suspected BUY Trade |
15:02:24 - 14-Nov-25 |
| Sell* | 325 | £46.1208 | Negotiated Trade |
14:14:07 - 14-Nov-25 |
| Buy* | 671 | £46.15054 | Ordinary |
14:14:06 - 14-Nov-25 |
| Sell* | 2,695 | £46.1508 | Negotiated Trade |
10:19:14 - 14-Nov-25 |
| Buy* | 499 | £46.18608 | Ordinary |
10:19:14 - 14-Nov-25 |
| Sell* | 215 | £46.1667 | Negotiated Trade |
08:40:20 - 14-Nov-25 |
| Buy* | 3 | £46.074 | Suspected BUY Trade |
15:11:35 - 13-Nov-25 |
| Sell* | 45 | £46.0476 | Negotiated Trade |
14:13:50 - 13-Nov-25 |
| Buy* | 528 | £46.0895 | Suspected BUY Trade |
14:13:50 - 13-Nov-25 |
| Sell* | 202 | £46.0608 | Negotiated Trade |
12:42:51 - 13-Nov-25 |
| Sell* | 37 | £46.1458 | Negotiated Trade |
10:59:03 - 13-Nov-25 |
| Buy* | 25 | £46.18973 | Ordinary |
10:55:27 - 13-Nov-25 |
| Buy* | 435 | £46.1623 | Suspected BUY Trade |
10:19:31 - 13-Nov-25 |
| Sell* | 8 | £46.11 | Negotiated Trade |
08:21:57 - 13-Nov-25 |
| Sell* | 425 | £46.245 | Automatic Execution |
08:08:38 - 13-Nov-25 |
| Buy* | 5 | £46.364 | Suspected BUY Trade |
15:08:36 - 12-Nov-25 |
| Sell* | 1 | £46.3308 | Negotiated Trade |
15:06:53 - 12-Nov-25 |
| Buy* | 364 | £46.40188 | Ordinary |
14:14:14 - 12-Nov-25 |
| Buy* | 932 | £46.33415 | Ordinary |
10:19:30 - 12-Nov-25 |
| Sell* | 2 | £46.2926 | Negotiated Trade |
10:19:29 - 12-Nov-25 |
| Sell* | 1 | £46.2926 | Negotiated Trade |
10:18:33 - 12-Nov-25 |
| Buy* | 1 | £46.1385 | Suspected BUY Trade |
15:14:37 - 11-Nov-25 |
| Buy* | 720 | £46.10644 | Ordinary |
14:13:40 - 11-Nov-25 |
| Sell* | 3,904 | £46.105 | Automatic Execution |
13:26:38 - 11-Nov-25 |
| Buy* | 457 | £46.1685 | Suspected BUY Trade |
12:45:24 - 11-Nov-25 |
| Sell* | 112 | £46.1967 | Negotiated Trade |
10:19:30 - 11-Nov-25 |
| Buy* | 3,915 | £46.22927 | Ordinary |
10:19:30 - 11-Nov-25 |
| Sell* | 263 | £46.1017 | Negotiated Trade |
15:36:01 - 10-Nov-25 |
| Sell* | 30 | £46.0808 | Negotiated Trade |
15:14:36 - 10-Nov-25 |
| Buy* | 1 | £46.1185 | Suspected BUY Trade |
15:12:43 - 10-Nov-25 |
| Buy* | 2 | £46.104 | Suspected BUY Trade |
15:06:18 - 10-Nov-25 |
| Buy* | 17 | £46.103 | Suspected BUY Trade |
14:14:05 - 10-Nov-25 |