| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | £40.85 | Uncrossing Trade |
16:35:29 - 12-Dec-25 |
| Buy* | 9 | £40.94438 | Suspected BUY Trade |
16:25:15 - 12-Dec-25 |
| Buy* | 29 | £40.93143 | Suspected BUY Trade |
16:22:49 - 12-Dec-25 |
| Sell* | 82 | £41.245 | Automatic Execution |
08:07:50 - 12-Dec-25 |
| Buy* | 46 | £41.295 | Automatic Execution |
08:07:23 - 12-Dec-25 |
| Sell* | 45 | £41.105 | Uncrossing Trade |
16:35:03 - 11-Dec-25 |
| Buy* | 121 | £41.1222 | Suspected BUY Trade |
16:26:08 - 11-Dec-25 |
| Buy* | 120 | £41.19 | Automatic Execution |
14:46:37 - 11-Dec-25 |
| Sell* | 203 | £40.99 | Automatic Execution |
14:20:32 - 11-Dec-25 |
| Sell* | 118 | £40.995 | Automatic Execution |
14:20:32 - 11-Dec-25 |
| Buy* | 24 | £41.28116 | Suspected BUY Trade |
12:34:42 - 11-Dec-25 |
| Buy* | 125 | £41.26 | Automatic Execution |
12:34:37 - 11-Dec-25 |
| Buy* | 1 | £41.205 | Automatic Execution |
11:57:09 - 11-Dec-25 |
| Sell* | 53 | £41.18 | Automatic Execution |
09:44:19 - 11-Dec-25 |
| Buy* | 16 | £41.23684 | Suspected BUY Trade |
09:10:29 - 11-Dec-25 |
| Buy* | 18 | £41.2637 | Suspected BUY Trade |
08:02:21 - 11-Dec-25 |
| Buy* | 86 | £41.35 | Suspected BUY Trade |
16:35:06 - 10-Dec-25 |
| Sell* | 9 | £41.16299 | Negotiated Trade |
15:42:24 - 10-Dec-25 |
| Sell* | 40 | £41.27642 | Negotiated Trade |
11:07:23 - 10-Dec-25 |
| Buy* | 86 | £41.33 | Automatic Execution |
11:00:21 - 10-Dec-25 |
| Buy* | 10 | £41.35768 | Suspected BUY Trade |
10:54:52 - 10-Dec-25 |
| Buy* | 15 | £41.362 | Suspected BUY Trade |
09:39:09 - 10-Dec-25 |
| Buy* | 102 | £41.29 | Automatic Execution |
13:39:05 - 09-Dec-25 |
| Sell* | 361 | £41.2106 | Negotiated Trade |
13:32:56 - 09-Dec-25 |
| Buy* | 18 | £41.30002 | Suspected BUY Trade |
13:18:41 - 09-Dec-25 |
| Buy* | 7 | £41.16092 | Suspected BUY Trade |
09:38:19 - 09-Dec-25 |
| Buy* | 83 | £41.131 | Suspected BUY Trade |
09:24:26 - 09-Dec-25 |
| Buy* | 602 | £41.51313 | Suspected BUY Trade |
15:05:32 - 08-Dec-25 |
| Sell* | 210 | £41.395 | Automatic Execution |
12:59:24 - 08-Dec-25 |
| Buy* | 12 | £41.49473 | Suspected BUY Trade |
10:37:39 - 08-Dec-25 |
| Sell* | 1,994 | £41.60 | Automatic Execution |
09:06:56 - 08-Dec-25 |
| Sell* | 961 | £41.60397 | Negotiated Trade |
09:04:45 - 08-Dec-25 |
| Sell* | 367 | £41.60 | Automatic Execution |
09:02:04 - 08-Dec-25 |
| Buy* | 89 | £41.60 | Automatic Execution |
09:01:41 - 08-Dec-25 |
| Buy* | 23 | £41.88 | Suspected BUY Trade |
15:36:19 - 05-Dec-25 |
| Sell* | 2 | £41.68575 | Negotiated Trade |
14:42:31 - 05-Dec-25 |
| Sell* | 12 | £41.54869 | Negotiated Trade |
12:18:03 - 05-Dec-25 |
| Sell* | 118 | £41.5615 | Negotiated Trade |
09:12:22 - 05-Dec-25 |
| Sell* | 118 | £41.57259 | Negotiated Trade |
09:11:17 - 05-Dec-25 |
| Sell* | 475 | £41.63167 | Negotiated Trade |
14:32:32 - 04-Dec-25 |
| Sell* | 121 | £41.58286 | Negotiated Trade |
09:42:45 - 04-Dec-25 |
| Buy* | 1 | £41.635 | Suspected BUY Trade |
16:35:00 - 03-Dec-25 |
| Buy* | 72 | £41.37008 | Suspected BUY Trade |
13:40:37 - 03-Dec-25 |
| Buy* | 48 | £41.4302 | Suspected BUY Trade |
11:28:29 - 03-Dec-25 |
| Sell* | 100 | £41.3712 | Negotiated Trade |
11:01:15 - 03-Dec-25 |
| Buy* | 25 | £41.41625 | Suspected BUY Trade |
11:01:10 - 03-Dec-25 |
| Buy* | 1 | £41.445 | Automatic Execution |
08:04:05 - 03-Dec-25 |
| Sell* | 219 | £41.0135 | Negotiated Trade |
08:02:06 - 03-Dec-25 |
| Buy* | 11 | £41.43 | Suspected BUY Trade |
08:00:21 - 03-Dec-25 |
| Sell* | 75 | £41.82 | Negotiated Trade |
11:05:36 - 02-Dec-25 |
| Buy* | 1 | £41.88 | Automatic Execution |
10:44:19 - 02-Dec-25 |
| Buy* | 1 | £41.88 | Automatic Execution |
10:44:19 - 02-Dec-25 |
| Buy* | 11 | £41.87 | Automatic Execution |
10:24:01 - 02-Dec-25 |
| Sell* | 11 | £41.665 | Uncrossing Trade |
16:35:04 - 01-Dec-25 |
| Buy* | 463 | £41.7805 | Suspected BUY Trade |
16:19:00 - 01-Dec-25 |
| Buy* | 222 | £41.7784 | Suspected BUY Trade |
15:53:45 - 01-Dec-25 |
| Buy* | 326 | £41.80383 | Suspected BUY Trade |
15:11:49 - 01-Dec-25 |
| Buy* | 25 | £41.4239 | Suspected BUY Trade |
14:12:58 - 01-Dec-25 |
| Sell* | 11 | £41.475 | Automatic Execution |
10:24:29 - 01-Dec-25 |
| Sell* | 35 | £41.448 | Negotiated Trade |
16:23:12 - 28-Nov-25 |
| Buy* | 620 | £41.4543 | Suspected BUY Trade |
16:16:59 - 28-Nov-25 |
| Buy* | 243 | £41.145 | Suspected BUY Trade |
14:35:28 - 28-Nov-25 |
| Sell* | 3,939 | £41.10 | Automatic Execution |
14:12:27 - 28-Nov-25 |
| Sell* | 1,057 | £41.10 | Automatic Execution |
14:11:50 - 28-Nov-25 |
| Sell* | 914 | £41.10 | Automatic Execution |
14:11:50 - 28-Nov-25 |
| Sell* | 721 | £41.10 | Automatic Execution |
14:11:50 - 28-Nov-25 |
| Sell* | 914 | £41.10 | Automatic Execution |
14:11:50 - 28-Nov-25 |
| Sell* | 1,900 | £41.10 | Automatic Execution |
14:11:50 - 28-Nov-25 |
| Sell* | 184 | £41.10 | Automatic Execution |
14:11:50 - 28-Nov-25 |
| Sell* | 291 | £41.10 | Automatic Execution |
14:11:50 - 28-Nov-25 |
| Sell* | 185 | £41.10 | Automatic Execution |
14:11:50 - 28-Nov-25 |
| Sell* | 523 | £41.10 | Automatic Execution |
14:11:50 - 28-Nov-25 |
| Sell* | 404 | £41.10 | Automatic Execution |
14:11:50 - 28-Nov-25 |
| Buy* | 14 | £41.14504 | Suspected BUY Trade |
13:29:58 - 28-Nov-25 |
| Buy* | 162 | £41.1554 | Suspected BUY Trade |
12:13:37 - 28-Nov-25 |
| Sell* | 483 | £41.0347 | Negotiated Trade |
10:26:35 - 28-Nov-25 |
| Sell* | 243 | £41.09134 | Negotiated Trade |
08:05:03 - 28-Nov-25 |
| Buy* | 7 | £40.995 | Automatic Execution |
14:17:53 - 27-Nov-25 |
| Buy* | 243 | £40.98555 | Suspected BUY Trade |
14:02:50 - 27-Nov-25 |
| Buy* | 243 | £40.9927 | Suspected BUY Trade |
11:06:43 - 27-Nov-25 |
| Buy* | 2,342 | £40.9894 | Suspected BUY Trade |
11:00:00 - 27-Nov-25 |
| Buy* | 26 | £41.05515 | Suspected BUY Trade |
16:06:13 - 26-Nov-25 |
| Sell* | 22 | £40.875 | Automatic Execution |
10:27:39 - 26-Nov-25 |
| Buy* | 2 | £41.025 | Automatic Execution |
08:04:14 - 26-Nov-25 |
| Buy* | 24 | £40.99538 | Suspected BUY Trade |
13:56:38 - 25-Nov-25 |
| Buy* | 10 | £41.475 | Suspected BUY Trade |
08:00:21 - 24-Nov-25 |
| Sell* | 92 | £41.245 | Automatic Execution |
16:29:04 - 21-Nov-25 |
| Sell* | 85 | £41.2015 | Negotiated Trade |
14:32:56 - 21-Nov-25 |
| Buy* | 72 | £41.4852 | Suspected BUY Trade |
13:57:03 - 21-Nov-25 |
| Buy* | 47 | £41.34 | Automatic Execution |
11:58:32 - 21-Nov-25 |
| Buy* | 2 | £41.3345 | Suspected BUY Trade |
11:15:36 - 21-Nov-25 |
| Buy* | 49 | £42.005 | Suspected BUY Trade |
16:35:16 - 20-Nov-25 |
| Sell* | 25 | £41.88227 | Negotiated Trade |
14:03:29 - 20-Nov-25 |
| Buy* | 49 | £41.93 | Automatic Execution |
10:25:48 - 20-Nov-25 |
| Buy* | 157 | £41.9791 | Suspected BUY Trade |
09:03:08 - 20-Nov-25 |
| Buy* | 1 | £42.035 | Suspected BUY Trade |
09:44:31 - 19-Nov-25 |
| Buy* | 14 | £41.9692 | Suspected BUY Trade |
09:24:46 - 19-Nov-25 |
| Sell* | 4 | £41.915 | Automatic Execution |
08:04:16 - 19-Nov-25 |
| Buy* | 2 | £42.025 | Automatic Execution |
08:04:11 - 19-Nov-25 |
| Sell* | 9 | £41.45904 | Negotiated Trade |
16:05:56 - 18-Nov-25 |
| Buy* | 82 | £41.52 | Automatic Execution |
12:50:48 - 18-Nov-25 |
| Sell* | 163 | £41.525 | Automatic Execution |
11:39:48 - 18-Nov-25 |
| Buy* | 87 | £41.603 | Suspected BUY Trade |
10:27:49 - 18-Nov-25 |
| Sell* | 11 | £41.53575 | Negotiated Trade |
10:27:44 - 18-Nov-25 |
| Buy* | 2 | £41.60901 | Suspected BUY Trade |
09:32:37 - 18-Nov-25 |
| Buy* | 240 | £41.51457 | Suspected BUY Trade |
08:11:51 - 18-Nov-25 |
| Buy* | 120 | £41.50288 | Suspected BUY Trade |
08:11:31 - 18-Nov-25 |
| Buy* | 118 | £42.08094 | Suspected BUY Trade |
15:57:59 - 17-Nov-25 |
| Buy* | 118 | £42.18809 | Suspected BUY Trade |
15:48:52 - 17-Nov-25 |
| Buy* | 7 | £42.26264 | Suspected BUY Trade |
14:16:39 - 17-Nov-25 |
| Buy* | 7 | £42.2763 | Suspected BUY Trade |
13:57:14 - 17-Nov-25 |
| Buy* | 118 | £42.253 | Suspected BUY Trade |
13:39:58 - 17-Nov-25 |
| Sell* | 12 | £42.1213 | Negotiated Trade |
10:05:33 - 17-Nov-25 |
| Sell* | 54 | £42.23 | Negotiated Trade |
08:37:57 - 17-Nov-25 |
| Sell* | 4 | £41.6282 | Negotiated Trade |
13:41:11 - 14-Nov-25 |
| Buy* | 237 | £42.02014 | Suspected BUY Trade |
11:27:53 - 14-Nov-25 |
| Buy* | 14 | £42.05174 | Suspected BUY Trade |
11:15:50 - 14-Nov-25 |
| Buy* | 144 | £42.05 | Automatic Execution |
10:55:22 - 14-Nov-25 |
| Buy* | 42 | £42.05 | Automatic Execution |
10:55:22 - 14-Nov-25 |
| Sell* | 262 | £41.93625 | Negotiated Trade |
10:39:23 - 14-Nov-25 |
| Buy* | 42 | £41.95 | Automatic Execution |
10:09:17 - 14-Nov-25 |
| Buy* | 11 | £41.95 | Automatic Execution |
10:05:07 - 14-Nov-25 |
| Buy* | 9 | £41.94 | Suspected BUY Trade |
16:35:04 - 13-Nov-25 |
| Buy* | 180 | £41.925 | Automatic Execution |
15:33:28 - 13-Nov-25 |
| Sell* | 458 | £41.7402 | Negotiated Trade |
10:37:10 - 13-Nov-25 |
| Buy* | 82 | £41.80925 | Suspected BUY Trade |
10:36:56 - 13-Nov-25 |
| Buy* | 9 | £41.855 | Automatic Execution |
08:04:02 - 13-Nov-25 |
| Buy* | 67 | £41.89 | Suspected BUY Trade |
16:35:04 - 12-Nov-25 |
| Buy* | 475 | £42.0448 | Suspected BUY Trade |
15:29:23 - 12-Nov-25 |
| Buy* | 40 | £42.16868 | Suspected BUY Trade |
11:26:23 - 12-Nov-25 |
| Sell* | 51 | £42.09745 | Negotiated Trade |
11:22:54 - 12-Nov-25 |
| Buy* | 138 | £42.155 | Automatic Execution |
10:54:22 - 12-Nov-25 |
| Sell* | 203 | £42.12 | Automatic Execution |
10:07:07 - 12-Nov-25 |
| Buy* | 2 | £42.20 | Suspected BUY Trade |
10:03:48 - 12-Nov-25 |
| Sell* | 192 | £42.125 | Automatic Execution |
09:05:38 - 12-Nov-25 |
| Buy* | 5 | £41.70858 | Suspected BUY Trade |
11:31:20 - 11-Nov-25 |
| Buy* | 210 | £41.65 | Automatic Execution |
11:07:05 - 11-Nov-25 |
| Sell* | 224 | £41.51225 | Negotiated Trade |
08:11:41 - 11-Nov-25 |
| Buy* | 1 | £41.64 | Automatic Execution |
08:04:14 - 11-Nov-25 |
| Buy* | 59 | £41.2377 | Suspected BUY Trade |
16:28:53 - 10-Nov-25 |
| Sell* | 90 | £41.245 | Automatic Execution |
11:19:47 - 10-Nov-25 |
| Sell* | 464 | £41.24 | Automatic Execution |
11:19:47 - 10-Nov-25 |
| Buy* | 241 | £41.34401 | Suspected BUY Trade |
10:38:59 - 10-Nov-25 |
| Buy* | 241 | £41.3246 | Suspected BUY Trade |
10:37:19 - 10-Nov-25 |
| Buy* | 241 | £41.326 | Suspected BUY Trade |
10:36:03 - 10-Nov-25 |
| Buy* | 9 | £41.34 | Suspected BUY Trade |
10:10:22 - 10-Nov-25 |
| Buy* | 968 | £41.2998 | Suspected BUY Trade |
10:00:46 - 10-Nov-25 |
| Buy* | 56 | £40.905 | Suspected BUY Trade |
16:35:14 - 07-Nov-25 |
| Sell* | 43 | £41.02439 | Negotiated Trade |
15:35:48 - 07-Nov-25 |
| Sell* | 203 | £40.71 | Automatic Execution |
13:50:49 - 07-Nov-25 |
| Buy* | 245 | £40.7883 | Suspected BUY Trade |
12:16:53 - 07-Nov-25 |
| Buy* | 56 | £40.88 | Automatic Execution |
09:02:39 - 07-Nov-25 |
| Buy* | 122 | £40.82472 | Suspected BUY Trade |
15:59:28 - 06-Nov-25 |
| Sell* | 8 | £40.61016 | Negotiated Trade |
08:03:54 - 06-Nov-25 |
| Buy* | 121 | £40.97794 | Suspected BUY Trade |
15:07:31 - 05-Nov-25 |
| Buy* | 15 | £40.69 | Suspected BUY Trade |
10:16:41 - 05-Nov-25 |
| Buy* | 248 | £40.3005 | Suspected BUY Trade |
15:09:16 - 04-Nov-25 |
| Buy* | 1 | £40.345 | Automatic Execution |
14:49:56 - 04-Nov-25 |
| Buy* | 4 | £40.48538 | Suspected BUY Trade |
14:27:59 - 04-Nov-25 |
| Buy* | 146 | £40.50 | Automatic Execution |
14:18:41 - 04-Nov-25 |
| Buy* | 123 | £40.42475 | Suspected BUY Trade |
12:07:47 - 04-Nov-25 |
| Buy* | 61 | £40.43952 | Suspected BUY Trade |
12:06:55 - 04-Nov-25 |
| Buy* | 14 | £40.40998 | Suspected BUY Trade |
09:41:53 - 04-Nov-25 |
| Buy* | 24 | £40.39704 | Suspected BUY Trade |
08:12:53 - 04-Nov-25 |
| Sell* | 146 | £40.305 | Automatic Execution |
08:04:04 - 04-Nov-25 |
| Sell* | 74 | £40.585 | Uncrossing Trade |
16:35:06 - 03-Nov-25 |
| Buy* | 81 | £40.60581 | Suspected BUY Trade |
16:14:23 - 03-Nov-25 |
| Buy* | 6 | £40.54416 | Suspected BUY Trade |
16:04:17 - 03-Nov-25 |
| Buy* | 9 | £40.53428 | Suspected BUY Trade |
16:01:27 - 03-Nov-25 |
| Sell* | 77 | £40.675 | Automatic Execution |
12:26:32 - 03-Nov-25 |
| Buy* | 32 | £40.7611 | Suspected BUY Trade |
10:31:41 - 03-Nov-25 |
| Sell* | 413 | £40.75135 | Negotiated Trade |
10:12:28 - 03-Nov-25 |
| Buy* | 28 | £40.80855 | Suspected BUY Trade |
10:03:48 - 03-Nov-25 |
| Buy* | 29 | £40.81447 | Suspected BUY Trade |
09:36:57 - 03-Nov-25 |
| Buy* | 9 | £40.82021 | Suspected BUY Trade |
09:34:08 - 03-Nov-25 |
| Buy* | 1 | £40.82 | Automatic Execution |
09:32:12 - 03-Nov-25 |
| Buy* | 24 | £40.81034 | Suspected BUY Trade |
09:28:26 - 03-Nov-25 |
| Buy* | 2 | £40.815 | Automatic Execution |
09:15:17 - 03-Nov-25 |
| Buy* | 122 | £40.8066 | Suspected BUY Trade |
09:05:32 - 03-Nov-25 |
| Sell* | 18 | £40.70183 | Negotiated Trade |
08:37:10 - 03-Nov-25 |
| Buy* | 38 | £40.8501 | Suspected BUY Trade |
08:28:09 - 03-Nov-25 |
| Buy* | 244 | £40.94206 | Suspected BUY Trade |
14:03:05 - 31-Oct-25 |
| Buy* | 103 | £40.74344 | Suspected BUY Trade |
13:32:22 - 31-Oct-25 |
| Buy* | 53 | £40.655 | Automatic Execution |
13:06:50 - 31-Oct-25 |
| Buy* | 150 | £40.655 | Automatic Execution |
13:06:41 - 31-Oct-25 |
| Buy* | 37 | £40.655 | Automatic Execution |
13:04:44 - 31-Oct-25 |
| Buy* | 47 | £40.635 | Automatic Execution |
12:58:42 - 31-Oct-25 |
| Buy* | 48 | £40.58499 | Suspected BUY Trade |
12:21:47 - 30-Oct-25 |
| Buy* | 246 | £40.5602 | Suspected BUY Trade |
09:39:26 - 30-Oct-25 |
| Sell* | 109 | £40.635 | Automatic Execution |
16:28:55 - 29-Oct-25 |
| Buy* | 207 | £40.335 | Automatic Execution |
10:38:07 - 29-Oct-25 |
| Sell* | 63 | £40.25337 | Negotiated Trade |
10:14:58 - 29-Oct-25 |
| Sell* | 203 | £39.91 | Automatic Execution |
08:41:12 - 28-Oct-25 |
| Buy* | 6 | £40.17 | Automatic Execution |
16:24:10 - 27-Oct-25 |
| Buy* | 74 | £40.1539 | Suspected BUY Trade |
14:52:06 - 27-Oct-25 |
| Sell* | 512 | £39.96585 | Negotiated Trade |
14:27:24 - 27-Oct-25 |
| Sell* | 18 | £39.9725 | Negotiated Trade |
14:16:02 - 27-Oct-25 |
| Sell* | 42 | £39.9476 | Negotiated Trade |
12:23:33 - 27-Oct-25 |
| Buy* | 201 | £39.98163 | Suspected BUY Trade |
10:33:03 - 27-Oct-25 |
| Sell* | 77 | £40.035 | Automatic Execution |
08:56:23 - 27-Oct-25 |