| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,361 | £49.775 | Automatic Execution |
15:44:53 - 06-Feb-26 |
| Sell* | 1,501 | £49.775 | Automatic Execution |
15:44:53 - 06-Feb-26 |
| Sell* | 150 | £49.265 | Automatic Execution |
15:32:23 - 03-Feb-26 |
| Buy* | 150 | £49.26 | Automatic Execution |
15:27:41 - 03-Feb-26 |
| Sell* | 150 | £49.285 | Automatic Execution |
15:04:49 - 03-Feb-26 |
| Sell* | 150 | £49.43 | Automatic Execution |
14:55:09 - 03-Feb-26 |
| Sell* | 150 | £49.405 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 150 | £49.40 | Automatic Execution |
14:33:35 - 03-Feb-26 |
| Sell* | 150 | £49.425 | Automatic Execution |
14:31:46 - 03-Feb-26 |
| Sell* | 150 | £49.435 | Automatic Execution |
13:40:46 - 03-Feb-26 |
| Sell* | 150 | £49.405 | Automatic Execution |
13:15:01 - 03-Feb-26 |
| Buy* | 61 | £49.4502 | Suspected BUY Trade |
13:10:37 - 03-Feb-26 |
| Buy* | 26 | £49.4349 | Suspected BUY Trade |
08:44:53 - 03-Feb-26 |
| Buy* | 1 | £49.27 | Suspected BUY Trade |
15:17:47 - 02-Feb-26 |
| Buy* | 2 | £49.18 | Suspected BUY Trade |
15:04:10 - 02-Feb-26 |
| Sell* | 14 | £48.8039 | Negotiated Trade |
12:13:42 - 02-Feb-26 |
| Sell* | 13 | £49.375 | Negotiated Trade |
15:17:37 - 30-Jan-26 |
| Buy* | 303 | £49.35572 | Ordinary |
13:27:32 - 30-Jan-26 |
| Sell* | 14 | £49.13 | Automatic Execution |
09:41:59 - 30-Jan-26 |
| Sell* | 1,939 | £49.20 | Automatic Execution |
08:37:45 - 30-Jan-26 |
| Buy* | 2,461 | £49.20 | Automatic Execution |
08:37:45 - 30-Jan-26 |
| Buy* | 296 | £49.23 | Automatic Execution |
08:22:02 - 30-Jan-26 |
| Buy* | 3,784 | £49.23 | Automatic Execution |
08:22:02 - 30-Jan-26 |
| Sell* | 417 | £49.17 | Automatic Execution |
08:15:18 - 30-Jan-26 |
| Buy* | 148 | £49.16 | Automatic Execution |
08:14:37 - 30-Jan-26 |
| Buy* | 148 | £49.16 | Automatic Execution |
08:14:37 - 30-Jan-26 |
| Buy* | 296 | £49.145 | Automatic Execution |
08:07:06 - 30-Jan-26 |
| Buy* | 228 | £49.145 | Automatic Execution |
08:07:06 - 30-Jan-26 |
| Buy* | 877 | £49.145 | Automatic Execution |
08:07:06 - 30-Jan-26 |
| Buy* | 296 | £49.18 | Automatic Execution |
08:06:23 - 30-Jan-26 |
| Buy* | 228 | £49.18 | Automatic Execution |
08:06:23 - 30-Jan-26 |
| Buy* | 877 | £49.18 | Automatic Execution |
08:06:23 - 30-Jan-26 |
| Buy* | 177 | £49.18 | Automatic Execution |
08:06:23 - 30-Jan-26 |
| Buy* | 11 | £49.615 | Suspected BUY Trade |
15:13:27 - 29-Jan-26 |
| Buy* | 40 | £49.9279 | Suspected BUY Trade |
12:35:16 - 29-Jan-26 |
| Buy* | 4,400 | £49.90 | Automatic Execution |
12:07:35 - 29-Jan-26 |
| Buy* | 869 | £49.895 | Automatic Execution |
12:07:35 - 29-Jan-26 |
| Buy* | 174 | £49.875 | Automatic Execution |
12:07:34 - 29-Jan-26 |
| Buy* | 208 | £49.875 | Automatic Execution |
12:07:34 - 29-Jan-26 |
| Sell* | 1,989 | £49.805 | Automatic Execution |
11:03:19 - 29-Jan-26 |
| Buy* | 35 | £49.835 | Automatic Execution |
11:00:57 - 29-Jan-26 |
| Buy* | 208 | £49.835 | Automatic Execution |
11:00:57 - 29-Jan-26 |
| Sell* | 148 | £49.825 | Automatic Execution |
11:00:00 - 29-Jan-26 |
| Sell* | 148 | £49.825 | Automatic Execution |
11:00:00 - 29-Jan-26 |
| Sell* | 297 | £49.825 | Automatic Execution |
11:00:00 - 29-Jan-26 |
| Sell* | 1,989 | £49.83 | Automatic Execution |
10:57:12 - 29-Jan-26 |
| Sell* | 9 | £49.89 | Automatic Execution |
09:33:28 - 29-Jan-26 |
| Sell* | 69 | £49.905 | Automatic Execution |
09:33:28 - 29-Jan-26 |
| Buy* | 14 | £49.98 | Suspected BUY Trade |
15:00:59 - 28-Jan-26 |
| Buy* | 20 | £50.0499 | Suspected BUY Trade |
13:00:01 - 28-Jan-26 |
| Buy* | 39 | £50.20 | Suspected BUY Trade |
11:12:10 - 28-Jan-26 |
| Buy* | 19 | £50.1578 | Suspected BUY Trade |
11:10:21 - 28-Jan-26 |
| Sell* | 74 | £50.09 | Automatic Execution |
08:16:37 - 28-Jan-26 |
| Sell* | 3 | £49.7914 | Negotiated Trade |
09:47:28 - 27-Jan-26 |
| Buy* | 100 | £49.62641 | Suspected BUY Trade |
13:02:32 - 23-Jan-26 |
| Sell* | 61 | £49.475 | Automatic Execution |
10:49:56 - 23-Jan-26 |
| Sell* | 65 | £49.475 | Automatic Execution |
10:49:34 - 23-Jan-26 |
| Buy* | 159 | £50.02 | Suspected BUY Trade |
15:18:16 - 22-Jan-26 |
| Buy* | 314 | £50.01364 | Ordinary |
15:16:10 - 22-Jan-26 |
| Buy* | 7 | £50.02 | Suspected BUY Trade |
15:07:19 - 22-Jan-26 |
| Buy* | 16 | £50.0796 | Suspected BUY Trade |
14:19:35 - 22-Jan-26 |
| Buy* | 11 | £49.9791 | Suspected BUY Trade |
13:01:13 - 22-Jan-26 |
| Buy* | 823 | £49.93444 | SI Trade |
12:42:21 - 22-Jan-26 |
| Buy* | 193 | £49.94603 | SI Trade |
12:41:05 - 22-Jan-26 |
| Sell* | 440 | £49.75 | Automatic Execution |
08:40:19 - 22-Jan-26 |
| Sell* | 440 | £49.75 | Automatic Execution |
08:39:58 - 22-Jan-26 |
| Sell* | 440 | £49.74 | Automatic Execution |
08:39:53 - 22-Jan-26 |
| Sell* | 3 | £48.917 | Negotiated Trade |
15:44:21 - 20-Jan-26 |
| Buy* | 12 | £48.6514 | Suspected BUY Trade |
10:42:20 - 20-Jan-26 |
| Unknown* | 137 | £48.5975 | SI Trade |
10:00:52 - 20-Jan-26 |
| Sell* | 4,400 | £48.61 | Automatic Execution |
09:56:52 - 20-Jan-26 |
| Sell* | 2,025 | £48.755 | Automatic Execution |
09:08:03 - 20-Jan-26 |
| Sell* | 2,025 | £48.755 | Automatic Execution |
09:08:01 - 20-Jan-26 |
| Buy* | 1 | £49.255 | Suspected BUY Trade |
15:02:56 - 19-Jan-26 |
| Sell* | 253 | £49.22 | Negotiated Trade |
14:25:44 - 19-Jan-26 |
| Sell* | 654 | £49.215 | Negotiated Trade |
14:23:43 - 19-Jan-26 |
| Sell* | 440 | £49.19 | Automatic Execution |
11:41:37 - 19-Jan-26 |
| Sell* | 660 | £49.19 | Automatic Execution |
11:41:37 - 19-Jan-26 |
| Sell* | 1,443 | £49.17 | Automatic Execution |
11:41:33 - 19-Jan-26 |
| Sell* | 1,443 | £49.17 | Automatic Execution |
11:41:33 - 19-Jan-26 |
| Sell* | 303 | £49.17 | Automatic Execution |
11:41:32 - 19-Jan-26 |
| Sell* | 440 | £49.19 | Automatic Execution |
11:41:32 - 19-Jan-26 |
| Sell* | 660 | £49.19 | Automatic Execution |
11:41:32 - 19-Jan-26 |
| Buy* | 308 | £49.22 | Automatic Execution |
11:27:23 - 19-Jan-26 |
| Buy* | 61 | £49.22 | Automatic Execution |
11:27:13 - 19-Jan-26 |
| Buy* | 177 | £49.22 | Automatic Execution |
11:27:13 - 19-Jan-26 |
| Sell* | 589 | £49.17 | Automatic Execution |
10:46:14 - 19-Jan-26 |
| Sell* | 589 | £49.18255 | Negotiated Trade |
10:44:41 - 19-Jan-26 |
| Sell* | 440 | £49.165 | Automatic Execution |
10:06:02 - 19-Jan-26 |
| Sell* | 846 | £49.165 | Result of RFQ |
10:06:02 - 19-Jan-26 |
| Sell* | 400 | £49.17 | Automatic Execution |
10:05:46 - 19-Jan-26 |
| Sell* | 69 | £49.17036 | Ordinary |
10:02:15 - 19-Jan-26 |
| Sell* | 1,454 | £49.1701 | Negotiated Trade |
10:02:14 - 19-Jan-26 |
| Sell* | 232 | £49.17553 | Negotiated Trade |
10:01:58 - 19-Jan-26 |
| Sell* | 13,095 | £49.327 | Negotiated Trade |
08:28:55 - 19-Jan-26 |
| Sell* | 7,755 | £49.3311 | Negotiated Trade |
08:26:26 - 19-Jan-26 |
| Sell* | 4,181 | £49.30228 | SI Trade |
08:19:17 - 19-Jan-26 |
| Sell* | 4,193 | £49.29627 | Negotiated Trade |
08:07:12 - 19-Jan-26 |
| Buy* | 186 | £49.2394 | Suspected BUY Trade |
15:19:23 - 16-Jan-26 |
| Buy* | 200 | £49.69026 | Ordinary |
16:08:12 - 15-Jan-26 |
| Buy* | 201 | £49.54839 | SI Trade |
13:37:25 - 15-Jan-26 |
| Buy* | 2 | £49.5213 | Suspected BUY Trade |
11:08:04 - 15-Jan-26 |
| Sell* | 43 | £49.1006 | Negotiated Trade |
08:56:10 - 15-Jan-26 |
| Sell* | 215 | £48.9495 | Negotiated Trade |
15:36:30 - 14-Jan-26 |
| Buy* | 4 | £49.0526 | Suspected BUY Trade |
15:20:55 - 14-Jan-26 |
| Sell* | 4 | £48.9879 | Negotiated Trade |
15:13:57 - 14-Jan-26 |
| Buy* | 1 | £49.00 | Suspected BUY Trade |
15:07:39 - 14-Jan-26 |
| Sell* | 1 | £48.92 | Negotiated Trade |
15:05:33 - 14-Jan-26 |
| Buy* | 413 | £49.08 | Automatic Execution |
14:59:59 - 13-Jan-26 |
| Buy* | 656 | £49.08 | Automatic Execution |
14:59:50 - 13-Jan-26 |
| Buy* | 772 | £49.08 | Automatic Execution |
14:59:45 - 13-Jan-26 |
| Sell* | 120 | £49.13494 | SI Trade |
14:37:45 - 13-Jan-26 |
| Buy* | 402 | £49.165 | Automatic Execution |
14:34:58 - 13-Jan-26 |
| Buy* | 370 | £49.14 | Automatic Execution |
14:34:49 - 13-Jan-26 |
| Buy* | 400 | £49.125 | Automatic Execution |
14:34:21 - 13-Jan-26 |
| Buy* | 374 | £49.115 | Automatic Execution |
14:33:21 - 13-Jan-26 |
| Buy* | 20 | £48.9991 | Suspected BUY Trade |
13:08:16 - 13-Jan-26 |
| Sell* | 1 | £48.75 | Negotiated Trade |
15:10:45 - 12-Jan-26 |
| Buy* | 16 | £48.8071 | Suspected BUY Trade |
15:07:30 - 12-Jan-26 |
| Buy* | 2 | £48.82 | Suspected BUY Trade |
15:05:54 - 12-Jan-26 |
| Buy* | 128 | £48.495 | Automatic Execution |
13:55:06 - 12-Jan-26 |
| Buy* | 179 | £48.495 | Automatic Execution |
13:55:06 - 12-Jan-26 |
| Buy* | 1 | £48.305 | Suspected BUY Trade |
15:25:38 - 09-Jan-26 |
| Sell* | 58 | £48.1337 | Negotiated Trade |
09:29:29 - 09-Jan-26 |
| Buy* | 181 | £48.14 | Automatic Execution |
16:18:33 - 08-Jan-26 |
| Buy* | 363 | £48.14 | Automatic Execution |
16:18:24 - 08-Jan-26 |
| Sell* | 36 | £48.1472 | Negotiated Trade |
16:05:47 - 08-Jan-26 |
| Sell* | 834 | £48.16559 | Negotiated Trade |
16:04:40 - 08-Jan-26 |
| Sell* | 62 | £48.176 | Negotiated Trade |
16:01:22 - 08-Jan-26 |
| Sell* | 150 | £48.1406 | Negotiated Trade |
15:46:57 - 08-Jan-26 |
| Buy* | 664 | £48.17 | Automatic Execution |
15:42:25 - 08-Jan-26 |
| Buy* | 515 | £48.17 | Automatic Execution |
15:42:24 - 08-Jan-26 |
| Sell* | 131 | £48.0144 | Negotiated Trade |
14:15:47 - 08-Jan-26 |
| Sell* | 160 | £47.935 | Automatic Execution |
12:47:15 - 08-Jan-26 |
| Buy* | 397 | £47.975 | Automatic Execution |
12:42:37 - 08-Jan-26 |
| Buy* | 182 | £47.975 | Automatic Execution |
12:42:37 - 08-Jan-26 |
| Buy* | 4,400 | £47.975 | Automatic Execution |
12:42:37 - 08-Jan-26 |
| Sell* | 397 | £47.94 | Automatic Execution |
12:35:07 - 08-Jan-26 |
| Sell* | 2,072 | £47.94 | Automatic Execution |
12:35:07 - 08-Jan-26 |
| Buy* | 1,427 | £47.945 | Automatic Execution |
12:35:07 - 08-Jan-26 |
| Sell* | 1,427 | £47.945 | Automatic Execution |
12:35:07 - 08-Jan-26 |
| Buy* | 1,289 | £47.945 | Automatic Execution |
12:35:07 - 08-Jan-26 |
| Buy* | 1,162 | £47.915 | Automatic Execution |
12:32:48 - 08-Jan-26 |
| Buy* | 522 | £47.915 | Automatic Execution |
12:32:31 - 08-Jan-26 |
| Buy* | 182 | £47.91 | Automatic Execution |
12:32:31 - 08-Jan-26 |
| Buy* | 397 | £47.91 | Automatic Execution |
12:32:31 - 08-Jan-26 |
| Buy* | 28 | £47.89328 | Suspected BUY Trade |
12:11:48 - 08-Jan-26 |
| Sell* | 171 | £47.8748 | Negotiated Trade |
09:28:03 - 08-Jan-26 |
| Sell* | 1 | £47.79 | Negotiated Trade |
15:18:30 - 07-Jan-26 |
| Sell* | 399 | £48.16 | Automatic Execution |
12:00:44 - 06-Jan-26 |
| Sell* | 421 | £48.095 | Automatic Execution |
08:08:35 - 06-Jan-26 |
| Sell* | 390 | £48.095 | Automatic Execution |
08:08:05 - 06-Jan-26 |
| Sell* | 17 | £47.695 | Automatic Execution |
15:16:18 - 05-Jan-26 |
| Buy* | 4 | £47.745 | Suspected BUY Trade |
15:16:03 - 05-Jan-26 |
| Buy* | 45 | £47.83065 | SI Trade |
14:50:19 - 05-Jan-26 |
| Buy* | 184 | £47.86 | Automatic Execution |
14:45:54 - 05-Jan-26 |
| Buy* | 31 | £47.87395 | SI Trade |
14:40:19 - 05-Jan-26 |
| Buy* | 103 | £48.1012 | Suspected BUY Trade |
08:35:56 - 05-Jan-26 |
| Buy* | 85 | £48.1205 | Suspected BUY Trade |
08:01:26 - 05-Jan-26 |
| Buy* | 1 | £47.575 | Suspected BUY Trade |
15:40:41 - 02-Jan-26 |
| Sell* | 20 | £47.49 | Negotiated Trade |
15:14:49 - 02-Jan-26 |
| Sell* | 160 | £47.425 | Automatic Execution |
08:13:44 - 02-Jan-26 |
| Sell* | 160 | £47.425 | Automatic Execution |
08:13:25 - 02-Jan-26 |
| Buy* | 4,400 | £46.60 | Automatic Execution |
08:26:57 - 31-Dec-25 |
| Buy* | 429 | £46.785 | Automatic Execution |
08:02:25 - 31-Dec-25 |
| Buy* | 759 | £46.785 | Automatic Execution |
08:02:25 - 31-Dec-25 |
| Buy* | 2,139 | £46.785 | Automatic Execution |
08:02:25 - 31-Dec-25 |
| Buy* | 668 | £46.785 | Automatic Execution |
08:02:24 - 31-Dec-25 |
| Buy* | 759 | £46.785 | Automatic Execution |
08:02:24 - 31-Dec-25 |
| Buy* | 2,139 | £46.785 | Automatic Execution |
08:02:24 - 31-Dec-25 |
| Buy* | 830 | £46.785 | Automatic Execution |
08:02:23 - 31-Dec-25 |
| Buy* | 759 | £46.785 | Automatic Execution |
08:02:23 - 31-Dec-25 |
| Buy* | 2,139 | £46.785 | Automatic Execution |
08:02:23 - 31-Dec-25 |
| Buy* | 74 | £46.78 | Automatic Execution |
08:02:23 - 31-Dec-25 |
| Buy* | 933 | £46.785 | Automatic Execution |
08:02:22 - 31-Dec-25 |
| Buy* | 759 | £46.785 | Automatic Execution |
08:02:22 - 31-Dec-25 |
| Buy* | 2,139 | £46.785 | Automatic Execution |
08:02:22 - 31-Dec-25 |
| Buy* | 556 | £46.785 | Automatic Execution |
08:02:21 - 31-Dec-25 |
| Buy* | 718 | £46.785 | Automatic Execution |
08:02:21 - 31-Dec-25 |
| Buy* | 75 | £46.77 | Automatic Execution |
08:02:21 - 31-Dec-25 |
| Buy* | 790 | £46.765 | Automatic Execution |
08:02:21 - 31-Dec-25 |
| Buy* | 2,469 | £46.765 | Automatic Execution |
08:02:21 - 31-Dec-25 |
| Buy* | 1,864 | £46.78 | Automatic Execution |
08:02:21 - 31-Dec-25 |
| Buy* | 2,180 | £46.785 | Automatic Execution |
08:02:20 - 31-Dec-25 |
| Buy* | 1,594 | £46.785 | Automatic Execution |
08:02:20 - 31-Dec-25 |
| Buy* | 2,898 | £46.785 | Automatic Execution |
08:02:20 - 31-Dec-25 |
| Sell* | 2,139 | £46.80 | Automatic Execution |
08:02:20 - 31-Dec-25 |
| Buy* | 2 | £46.675 | Suspected BUY Trade |
15:09:15 - 30-Dec-25 |
| Buy* | 3 | £46.415 | Suspected BUY Trade |
15:15:26 - 29-Dec-25 |
| Buy* | 1,153 | £46.395 | Automatic Execution |
13:09:28 - 29-Dec-25 |
| Buy* | 1,153 | £46.395 | Automatic Execution |
13:09:28 - 29-Dec-25 |
| Buy* | 719 | £46.44 | Automatic Execution |
12:21:27 - 29-Dec-25 |
| Sell* | 2,148 | £46.365 | Automatic Execution |
10:12:36 - 29-Dec-25 |
| Sell* | 2,148 | £46.355 | Automatic Execution |
10:07:48 - 29-Dec-25 |
| Sell* | 2,148 | £46.36 | Automatic Execution |
10:05:59 - 29-Dec-25 |
| Sell* | 2,148 | £46.36 | Automatic Execution |
10:05:19 - 29-Dec-25 |
| Sell* | 2,148 | £46.36 | Automatic Execution |
09:56:13 - 29-Dec-25 |
| Sell* | 75 | £46.375 | Automatic Execution |
09:14:50 - 29-Dec-25 |
| Buy* | 10 | £46.2926 | Suspected BUY Trade |
11:15:47 - 24-Dec-25 |
| Buy* | 6 | £46.0736 | Suspected BUY Trade |
12:09:20 - 23-Dec-25 |