| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £43.13 | Uncrossing Trade |
16:35:28 - 21-Nov-25 |
| Sell* | 2 | £43.218 | Negotiated Trade |
13:27:23 - 21-Nov-25 |
| Buy* | 174 | £43.36 | Automatic Execution |
12:45:37 - 21-Nov-25 |
| Sell* | 18 | £43.3113 | Negotiated Trade |
12:24:34 - 21-Nov-25 |
| Sell* | 28 | £43.3108 | Negotiated Trade |
12:18:42 - 21-Nov-25 |
| Sell* | 63 | £43.33 | Automatic Execution |
11:33:17 - 21-Nov-25 |
| Sell* | 26 | £43.21671 | Ordinary |
08:40:17 - 21-Nov-25 |
| Unknown* | 0 | £43.36 | SI Trade |
13:34:18 - 20-Nov-25 |
| Unknown* | 0 | £43.14 | SI Trade |
13:34:17 - 20-Nov-25 |
| Sell* | 12 | £43.14 | SI Trade |
13:34:12 - 20-Nov-25 |
| Unknown* | 545 | £43.2842 | Currency Conversion OTC Trade |
12:03:02 - 20-Nov-25 |
| Buy* | 160 | £43.30 | Automatic Execution |
12:00:37 - 20-Nov-25 |
| Buy* | 50 | £43.30 | Automatic Execution |
15:35:32 - 19-Nov-25 |
| Buy* | 20 | £43.30 | Automatic Execution |
15:35:32 - 19-Nov-25 |
| Unknown* | 0 | £43.31 | SI Trade |
13:49:12 - 19-Nov-25 |
| Buy* | 102 | £43.44 | Automatic Execution |
12:18:29 - 19-Nov-25 |
| Sell* | 24 | £43.2992 | Negotiated Trade |
10:47:15 - 19-Nov-25 |
| Sell* | 20 | £43.2665 | Negotiated Trade |
09:50:44 - 19-Nov-25 |
| Buy* | 13 | £43.34 | Suspected BUY Trade |
09:36:34 - 19-Nov-25 |
| Sell* | 18 | £43.19 | Uncrossing Trade |
16:35:28 - 18-Nov-25 |
| Sell* | 18 | £43.242 | Negotiated Trade |
15:41:21 - 18-Nov-25 |
| Buy* | 18 | £43.38 | Suspected BUY Trade |
13:56:10 - 18-Nov-25 |
| Buy* | 485 | £43.33 | Automatic Execution |
12:57:21 - 18-Nov-25 |
| Sell* | 241 | £43.24 | Automatic Execution |
12:33:24 - 18-Nov-25 |
| Sell* | 8 | £43.2482 | Negotiated Trade |
10:21:41 - 18-Nov-25 |
| Sell* | 17 | £43.20 | Uncrossing Trade |
16:35:16 - 17-Nov-25 |
| Sell* | 1 | £43.1805 | Negotiated Trade |
15:15:21 - 17-Nov-25 |
| Sell* | 261 | £43.1762 | Negotiated Trade |
14:50:08 - 17-Nov-25 |
| Buy* | 5 | £43.2657 | Suspected BUY Trade |
12:34:30 - 17-Nov-25 |
| Buy* | 159 | £43.28 | Automatic Execution |
12:15:28 - 17-Nov-25 |
| Sell* | 160 | £43.19 | Automatic Execution |
12:03:45 - 17-Nov-25 |
| Sell* | 2 | £43.2135 | Negotiated Trade |
11:55:16 - 17-Nov-25 |
| Buy* | 20 | £43.2733 | Suspected BUY Trade |
08:01:19 - 17-Nov-25 |
| Sell* | 4 | £43.28 | Automatic Execution |
16:29:55 - 14-Nov-25 |
| Sell* | 4 | £43.36 | Negotiated Trade |
16:01:19 - 14-Nov-25 |
| Sell* | 9 | £43.328 | Negotiated Trade |
14:48:34 - 14-Nov-25 |
| Sell* | 2 | £43.33 | Automatic Execution |
14:46:18 - 14-Nov-25 |
| Sell* | 5 | £43.375 | Negotiated Trade |
14:18:58 - 14-Nov-25 |
| Sell* | 2 | £43.38 | Automatic Execution |
14:14:12 - 14-Nov-25 |
| Sell* | 1 | £43.38 | Automatic Execution |
14:00:42 - 14-Nov-25 |
| Sell* | 3 | £43.411 | Negotiated Trade |
13:49:21 - 14-Nov-25 |
| Sell* | 7 | £43.4165 | Negotiated Trade |
13:45:54 - 14-Nov-25 |
| Buy* | 25 | £43.50 | Automatic Execution |
13:18:26 - 14-Nov-25 |
| Buy* | 1 | £43.4394 | Suspected BUY Trade |
12:56:45 - 14-Nov-25 |
| Sell* | 140 | £43.34 | Automatic Execution |
12:36:17 - 14-Nov-25 |
| Sell* | 3 | £43.3153 | Negotiated Trade |
09:51:19 - 14-Nov-25 |
| Buy* | 3 | £43.3896 | Suspected BUY Trade |
15:13:50 - 13-Nov-25 |
| Sell* | 460 | £43.4835 | Negotiated Trade |
10:28:10 - 13-Nov-25 |
| Buy* | 5 | £43.5783 | Suspected BUY Trade |
15:11:43 - 12-Nov-25 |
| Buy* | 177 | £43.49 | Automatic Execution |
12:36:23 - 12-Nov-25 |
| Buy* | 22 | £43.49814 | Ordinary |
10:21:58 - 12-Nov-25 |
| Buy* | 1 | £43.4844 | Suspected BUY Trade |
09:04:50 - 12-Nov-25 |
| Buy* | 1 | £43.40 | Suspected BUY Trade |
13:31:23 - 11-Nov-25 |
| Buy* | 127 | £43.35 | Automatic Execution |
12:15:28 - 11-Nov-25 |
| Sell* | 140 | £43.25 | Automatic Execution |
11:57:27 - 11-Nov-25 |
| Buy* | 131 | £43.38 | Automatic Execution |
10:09:56 - 11-Nov-25 |
| Buy* | 3 | £43.40 | Suspected BUY Trade |
09:57:56 - 11-Nov-25 |
| Unknown* | 0 | £43.09 | SI Trade |
13:22:52 - 10-Nov-25 |
| Sell* | 1 | £43.09 | SI Trade |
13:22:44 - 10-Nov-25 |
| Buy* | 4 | £43.20 | Suspected BUY Trade |
13:02:20 - 10-Nov-25 |
| Buy* | 137 | £43.19 | Automatic Execution |
12:54:22 - 10-Nov-25 |
| Sell* | 253 | £43.10 | Automatic Execution |
12:36:24 - 10-Nov-25 |
| Buy* | 3 | £43.252 | Suspected BUY Trade |
10:57:26 - 10-Nov-25 |
| Buy* | 3 | £43.232 | Suspected BUY Trade |
10:39:47 - 10-Nov-25 |
| Buy* | 14 | £43.2028 | Suspected BUY Trade |
08:04:53 - 10-Nov-25 |
| Buy* | 2 | £43.2609 | Suspected BUY Trade |
15:17:05 - 07-Nov-25 |
| Sell* | 81 | £43.1968 | Negotiated Trade |
15:07:57 - 07-Nov-25 |
| Unknown* | 0 | £43.26 | SI Trade |
13:36:53 - 07-Nov-25 |
| Unknown* | 87,300 | £43.20367 | Currency Conversion Negotiated Trade OTC Trade |
13:35:41 - 07-Nov-25 |
| Buy* | 206 | £43.39 | Automatic Execution |
13:24:31 - 07-Nov-25 |
| Buy* | 6 | £43.33001 | Ordinary |
09:12:45 - 07-Nov-25 |
| Sell* | 70 | £43.2313 | Ordinary |
09:09:05 - 07-Nov-25 |
| Buy* | 32 | £43.3096 | Suspected BUY Trade |
08:55:36 - 07-Nov-25 |
| Buy* | 46 | £43.32002 | Ordinary |
08:36:41 - 07-Nov-25 |
| Sell* | 6 | £43.27 | Uncrossing Trade |
16:35:13 - 06-Nov-25 |
| Buy* | 51 | £43.3683 | Suspected BUY Trade |
15:24:56 - 06-Nov-25 |
| Buy* | 1 | £43.3709 | Suspected BUY Trade |
15:11:05 - 06-Nov-25 |
| Buy* | 6 | £43.37 | Suspected BUY Trade |
14:15:44 - 06-Nov-25 |
| Unknown* | 0 | £43.23 | SI Trade |
14:01:10 - 06-Nov-25 |
| Unknown* | 0 | £43.34 | SI Trade |
14:00:53 - 06-Nov-25 |
| Buy* | 158 | £43.37 | Automatic Execution |
12:51:18 - 06-Nov-25 |
| Buy* | 28 | £43.34 | Suspected BUY Trade |
11:51:45 - 06-Nov-25 |
| Sell* | 938 | £43.26 | Automatic Execution |
11:21:16 - 06-Nov-25 |
| Sell* | 6 | £43.303 | Negotiated Trade |
08:07:18 - 06-Nov-25 |
| Sell* | 6 | £43.303 | Negotiated Trade |
08:06:02 - 06-Nov-25 |
| Sell* | 24 | £43.34 | Negotiated Trade |
08:05:30 - 06-Nov-25 |
| Buy* | 1 | £43.4627 | Suspected BUY Trade |
15:12:20 - 05-Nov-25 |
| Buy* | 72 | £43.45 | Automatic Execution |
13:12:27 - 05-Nov-25 |
| Buy* | 321 | £43.45 | Automatic Execution |
13:12:27 - 05-Nov-25 |
| Sell* | 387 | £43.32 | Automatic Execution |
12:06:28 - 05-Nov-25 |
| Buy* | 7 | £43.45 | Suspected BUY Trade |
09:23:05 - 05-Nov-25 |
| Sell* | 8 | £43.37 | Uncrossing Trade |
16:35:18 - 04-Nov-25 |
| Buy* | 69 | £43.36668 | Ordinary |
14:09:58 - 04-Nov-25 |
| Sell* | 2 | £43.318 | Negotiated Trade |
11:33:44 - 04-Nov-25 |
| Buy* | 409 | £43.38 | Automatic Execution |
11:00:35 - 04-Nov-25 |
| Buy* | 107 | £43.38 | Automatic Execution |
11:00:35 - 04-Nov-25 |
| Sell* | 36 | £43.31 | Automatic Execution |
10:24:20 - 04-Nov-25 |
| Sell* | 6 | £43.278 | Negotiated Trade |
09:19:55 - 04-Nov-25 |
| Buy* | 1 | £43.237 | Suspected BUY Trade |
15:29:26 - 03-Nov-25 |
| Buy* | 6 | £43.25 | Suspected BUY Trade |
13:03:45 - 03-Nov-25 |
| Buy* | 288 | £43.24 | Automatic Execution |
11:21:19 - 03-Nov-25 |
| Sell* | 282 | £43.17 | Automatic Execution |
10:39:18 - 03-Nov-25 |
| Sell* | 6 | £43.2092 | Negotiated Trade |
09:25:56 - 03-Nov-25 |
| Sell* | 3 | £43.08 | Negotiated Trade |
08:05:08 - 03-Nov-25 |
| Buy* | 22 | £43.47933 | Ordinary |
08:00:24 - 03-Nov-25 |
| Buy* | 34 | £43.39542 | Ordinary |
13:53:00 - 31-Oct-25 |
| Unknown* | 0 | £43.39 | SI Trade |
13:23:50 - 31-Oct-25 |
| Buy* | 126 | £43.46 | Automatic Execution |
12:39:25 - 31-Oct-25 |
| Sell* | 64 | £43.37 | Automatic Execution |
12:09:24 - 31-Oct-25 |
| Sell* | 82 | £43.349 | Negotiated Trade |
10:45:34 - 31-Oct-25 |
| Sell* | 115 | £43.349 | Negotiated Trade |
10:45:32 - 31-Oct-25 |
| Sell* | 23 | £43.347 | Negotiated Trade |
10:22:20 - 31-Oct-25 |
| Unknown* | 44 | £0.00 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 44 | £43.40735 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | -44 | £0.00 | SI Trade Correction Currency Conversion |
08:33:43 - 31-Oct-25 |
| Buy* | 22 | £43.383 | Suspected BUY Trade |
08:00:16 - 31-Oct-25 |
| Unknown* | 0 | £43.34 | SI Trade |
13:50:48 - 30-Oct-25 |
| Buy* | 133 | £43.36 | Automatic Execution |
12:54:23 - 30-Oct-25 |
| Sell* | 83 | £43.32 | Automatic Execution |
11:24:22 - 30-Oct-25 |
| Unknown* | 244 | £43.43333 | SI Trade Currency Conversion |
09:00:39 - 30-Oct-25 |
| Unknown* | -244 | £0.00 | SI Trade Correction Currency Conversion |
09:00:39 - 30-Oct-25 |
| Unknown* | 244 | £0.00 | SI Trade Currency Conversion |
09:00:39 - 30-Oct-25 |
| Sell* | 47 | £43.3264 | Negotiated Trade |
08:11:45 - 30-Oct-25 |
| Buy* | 12 | £43.4209 | Suspected BUY Trade |
15:14:05 - 29-Oct-25 |
| Sell* | 1 | £43.39 | Negotiated Trade |
14:46:53 - 29-Oct-25 |
| Buy* | 263 | £43.48 | Automatic Execution |
12:30:43 - 29-Oct-25 |
| Sell* | 148 | £43.34 | Automatic Execution |
11:51:14 - 29-Oct-25 |
| Sell* | 31 | £43.3766 | Negotiated Trade |
10:15:39 - 29-Oct-25 |
| Sell* | 1 | £43.34 | Negotiated Trade |
09:13:18 - 29-Oct-25 |
| Unknown* | 0 | £43.21 | SI Trade |
13:36:23 - 28-Oct-25 |
| Buy* | 194 | £43.23 | Automatic Execution |
12:24:32 - 28-Oct-25 |
| Buy* | 107 | £43.21 | Automatic Execution |
12:24:32 - 28-Oct-25 |
| Sell* | 27 | £43.11 | Automatic Execution |
12:00:31 - 28-Oct-25 |
| Sell* | 107 | £43.11 | Automatic Execution |
12:00:31 - 28-Oct-25 |
| Buy* | 67 | £43.0075 | Ordinary |
14:03:45 - 27-Oct-25 |
| Unknown* | 8,100 | £43.28165 | Currency Conversion Negotiated Trade OTC Trade |
13:53:22 - 27-Oct-25 |
| Buy* | 202 | £43.00 | Automatic Execution |
12:21:21 - 27-Oct-25 |
| Sell* | 202 | £42.91 | Automatic Execution |
11:54:50 - 27-Oct-25 |
| Sell* | 2 | £42.88 | Negotiated Trade |
10:06:51 - 27-Oct-25 |
| Buy* | 1 | £43.0096 | Suspected BUY Trade |
15:29:03 - 24-Oct-25 |
| Sell* | 1 | £42.9496 | Negotiated Trade |
15:18:49 - 24-Oct-25 |
| Unknown* | 6,100 | £43.02671 | Currency Conversion Negotiated Trade OTC Trade |
13:29:17 - 24-Oct-25 |
| Buy* | 37 | £43.00 | Automatic Execution |
12:12:24 - 24-Oct-25 |
| Buy* | 107 | £42.98 | Automatic Execution |
12:12:24 - 24-Oct-25 |
| Sell* | 313 | £42.90 | Automatic Execution |
11:54:32 - 24-Oct-25 |
| Sell* | 107 | £42.90 | Automatic Execution |
11:54:32 - 24-Oct-25 |
| Sell* | 1 | £42.90 | Negotiated Trade |
11:37:14 - 24-Oct-25 |
| Buy* | 30 | £43.0422 | Suspected BUY Trade |
15:10:41 - 23-Oct-25 |
| Unknown* | 0 | £42.97 | SI Trade |
14:17:52 - 23-Oct-25 |
| Buy* | 142 | £42.93 | Automatic Execution |
12:09:15 - 23-Oct-25 |
| Sell* | 123 | £42.83 | Automatic Execution |
11:42:16 - 23-Oct-25 |
| Sell* | 67 | £42.89 | Uncrossing Trade |
16:35:07 - 22-Oct-25 |
| Sell* | 10 | £42.90 | Negotiated Trade |
15:16:18 - 22-Oct-25 |
| Buy* | 3 | £42.9596 | Suspected BUY Trade |
15:04:46 - 22-Oct-25 |
| Unknown* | 106,200 | £43.02399 | Currency Conversion Negotiated Trade OTC Trade |
13:54:45 - 22-Oct-25 |
| Buy* | 35 | £43.11 | Automatic Execution |
11:54:26 - 22-Oct-25 |
| Buy* | 107 | £43.11 | Automatic Execution |
11:54:26 - 22-Oct-25 |
| Sell* | 7 | £43.02 | Automatic Execution |
11:21:24 - 22-Oct-25 |
| Buy* | 28 | £43.0857 | Suspected BUY Trade |
10:46:41 - 22-Oct-25 |
| Buy* | 10 | £42.931 | Suspected BUY Trade |
14:40:24 - 21-Oct-25 |
| Unknown* | 0 | £42.82 | SI Trade |
13:48:41 - 21-Oct-25 |
| Buy* | 98 | £42.90 | Automatic Execution |
12:03:21 - 21-Oct-25 |
| Buy* | 107 | £42.90 | Automatic Execution |
12:03:21 - 21-Oct-25 |
| Unknown* | 0 | £42.76 | SI Trade |
14:21:17 - 20-Oct-25 |
| Unknown* | 10,700 | £42.91542 | Currency Conversion Negotiated Trade OTC Trade |
13:38:31 - 20-Oct-25 |
| Buy* | 566 | £42.87 | Automatic Execution |
12:45:29 - 20-Oct-25 |
| Sell* | 140 | £42.77 | Automatic Execution |
12:03:21 - 20-Oct-25 |
| Sell* | 8 | £42.731 | Negotiated Trade |
10:38:02 - 20-Oct-25 |
| Sell* | 28 | £42.7637 | Negotiated Trade |
09:53:54 - 20-Oct-25 |
| Sell* | 4 | £42.77 | Negotiated Trade |
08:13:05 - 20-Oct-25 |
| Buy* | 1 | £42.977 | Suspected BUY Trade |
08:06:14 - 20-Oct-25 |
| Buy* | 103 | £43.00 | Automatic Execution |
12:30:39 - 17-Oct-25 |
| Sell* | 103 | £42.94 | Automatic Execution |
11:36:17 - 17-Oct-25 |
| Buy* | 3 | £43.0335 | Suspected BUY Trade |
11:10:38 - 17-Oct-25 |
| Sell* | 17 | £42.9676 | Negotiated Trade |
10:44:25 - 17-Oct-25 |
| Buy* | 1 | £42.8822 | Suspected BUY Trade |
15:06:32 - 16-Oct-25 |
| Sell* | 17 | £42.7965 | Negotiated Trade |
13:57:14 - 16-Oct-25 |
| Unknown* | 0 | £42.77 | SI Trade |
13:21:37 - 16-Oct-25 |
| Unknown* | 0 | £42.88 | SI Trade |
13:21:29 - 16-Oct-25 |
| Buy* | 354 | £42.85 | Automatic Execution |
12:21:19 - 16-Oct-25 |
| Sell* | 9 | £42.7665 | Negotiated Trade |
11:47:44 - 16-Oct-25 |
| Sell* | 133 | £42.76 | Automatic Execution |
11:45:27 - 16-Oct-25 |
| Unknown* | 265 | £0.00 | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | 265 | £42.88568 | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | -265 | £0.00 | SI Trade Correction Currency Conversion |
08:31:59 - 16-Oct-25 |
| Buy* | 2 | £43.06 | Suspected BUY Trade |
08:00:24 - 16-Oct-25 |
| Sell* | 15 | £42.909 | Negotiated Trade |
15:40:57 - 15-Oct-25 |
| Buy* | 232 | £42.96 | Automatic Execution |
12:03:25 - 15-Oct-25 |
| Sell* | 277 | £42.91 | Automatic Execution |
11:21:15 - 15-Oct-25 |
| Sell* | 3 | £42.941 | Negotiated Trade |
10:13:38 - 15-Oct-25 |
| Buy* | 8 | £43.022 | Suspected BUY Trade |
09:25:35 - 15-Oct-25 |
| Sell* | 563 | £42.86 | Automatic Execution |
16:11:22 - 14-Oct-25 |
| Sell* | 107 | £42.86 | Automatic Execution |
16:11:22 - 14-Oct-25 |
| Buy* | 1 | £42.9096 | Suspected BUY Trade |
15:55:25 - 14-Oct-25 |
| Buy* | 9 | £42.9083 | Suspected BUY Trade |
15:17:24 - 14-Oct-25 |
| Sell* | 41 | £42.8444 | Negotiated Trade |
15:12:41 - 14-Oct-25 |
| Buy* | 46 | £42.9008 | Suspected BUY Trade |
15:01:47 - 14-Oct-25 |
| Unknown* | 0 | £42.83 | SI Trade |
13:36:26 - 14-Oct-25 |
| Sell* | 243 | £42.8576 | Negotiated Trade |
11:59:29 - 14-Oct-25 |
| Buy* | 159 | £42.94 | Automatic Execution |
11:51:21 - 14-Oct-25 |