| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £42.9109 | Suspected BUY Trade |
15:15:09 - 15-Dec-25 |
| Unknown* | 0 | £42.79 | SI Trade |
13:02:21 - 15-Dec-25 |
| Buy* | 354 | £42.89 | Automatic Execution |
12:27:15 - 15-Dec-25 |
| Sell* | 81 | £42.80 | Automatic Execution |
11:57:32 - 15-Dec-25 |
| Sell* | 84 | £42.792 | Negotiated Trade |
09:34:16 - 15-Dec-25 |
| Unknown* | 0 | £42.69 | SI Trade |
13:17:34 - 12-Dec-25 |
| Buy* | 126 | £42.78 | Automatic Execution |
13:06:19 - 12-Dec-25 |
| Sell* | 100 | £42.7269 | Negotiated Trade |
12:46:34 - 12-Dec-25 |
| Sell* | 34 | £42.7298 | Negotiated Trade |
12:28:05 - 12-Dec-25 |
| Sell* | 4 | £42.7438 | Negotiated Trade |
11:16:08 - 12-Dec-25 |
| Unknown* | 62 | £42.77195 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -62 | £0.00 | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 62 | £0.00 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 0 | £42.67 | SI Trade |
13:16:50 - 11-Dec-25 |
| Unknown* | 0 | £42.78 | SI Trade |
13:16:43 - 11-Dec-25 |
| Buy* | 243 | £42.77 | Automatic Execution |
11:57:20 - 11-Dec-25 |
| Sell* | 106 | £42.70 | Automatic Execution |
11:45:21 - 11-Dec-25 |
| Buy* | 1 | £42.8244 | Suspected BUY Trade |
09:01:51 - 11-Dec-25 |
| Unknown* | 86 | £42.68215 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | -86 | £0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 86 | £0.00 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Sell* | 45 | £42.56 | Uncrossing Trade |
16:35:13 - 10-Dec-25 |
| Unknown* | 151 | £42.64423 | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | -151 | £0.00 | SI Trade Correction Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 151 | £0.00 | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 0 | £42.57 | SI Trade |
13:06:30 - 10-Dec-25 |
| Buy* | 147 | £42.65 | Automatic Execution |
11:45:32 - 10-Dec-25 |
| Buy* | 108 | £42.65 | Automatic Execution |
11:45:32 - 10-Dec-25 |
| Sell* | 20 | £42.5321 | Negotiated Trade |
10:27:40 - 10-Dec-25 |
| Sell* | 39 | £42.6781 | Negotiated Trade |
09:33:37 - 10-Dec-25 |
| Buy* | 14 | £42.6514 | Suspected BUY Trade |
08:51:33 - 10-Dec-25 |
| Sell* | 24 | £42.61 | Uncrossing Trade |
16:35:26 - 09-Dec-25 |
| Sell* | 452 | £42.6555 | Negotiated Trade |
16:11:01 - 09-Dec-25 |
| Sell* | 1 | £42.611 | Negotiated Trade |
13:02:52 - 09-Dec-25 |
| Buy* | 140 | £42.67 | Automatic Execution |
12:21:13 - 09-Dec-25 |
| Sell* | 2 | £42.5766 | Negotiated Trade |
10:12:55 - 09-Dec-25 |
| Buy* | 18 | £42.59 | Suspected BUY Trade |
16:15:29 - 08-Dec-25 |
| Unknown* | 389 | £0.00 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 389 | £42.64834 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | -389 | £0.00 | SI Trade Correction Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 0 | £42.67 | SI Trade |
13:20:52 - 08-Dec-25 |
| Buy* | 150 | £42.76 | Automatic Execution |
12:57:24 - 08-Dec-25 |
| Sell* | 159 | £42.68 | Automatic Execution |
12:09:18 - 08-Dec-25 |
| Unknown* | 350 | £42.70635 | Currency Conversion OTC Trade |
08:38:36 - 08-Dec-25 |
| Unknown* | 350 | £42.71229 | Currency Conversion OTC Trade |
08:36:26 - 08-Dec-25 |
| Unknown* | 197 | £0.00 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 197 | £42.64834 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | -197 | £0.00 | SI Trade Correction Currency Conversion |
08:32:24 - 08-Dec-25 |
| Sell* | 198 | £42.7418 | Negotiated Trade |
08:09:37 - 08-Dec-25 |
| Sell* | 39 | £42.69 | Uncrossing Trade |
16:35:09 - 05-Dec-25 |
| Buy* | 1 | £42.7625 | Suspected BUY Trade |
15:58:19 - 05-Dec-25 |
| Buy* | 151 | £42.8057 | Suspected BUY Trade |
14:13:44 - 05-Dec-25 |
| Unknown* | 0 | £42.71 | SI Trade |
13:09:19 - 05-Dec-25 |
| Buy* | 426 | £42.84 | Automatic Execution |
12:09:22 - 05-Dec-25 |
| Buy* | 1 | £42.8035 | Suspected BUY Trade |
15:12:15 - 04-Dec-25 |
| Sell* | 1 | £42.778 | Negotiated Trade |
15:07:05 - 04-Dec-25 |
| Buy* | 43 | £42.85 | Automatic Execution |
14:27:16 - 04-Dec-25 |
| Sell* | 249 | £42.80 | Automatic Execution |
14:21:16 - 04-Dec-25 |
| Unknown* | 21,000 | £42.85548 | Currency Conversion OTC Trade |
13:29:34 - 04-Dec-25 |
| Unknown* | 0 | £42.93 | SI Trade |
13:17:45 - 04-Dec-25 |
| Buy* | 10 | £42.93 | SI Trade |
13:17:45 - 04-Dec-25 |
| Sell* | 1 | £42.9626 | Negotiated Trade |
14:44:19 - 03-Dec-25 |
| Buy* | 533 | £43.09 | Automatic Execution |
11:48:59 - 03-Dec-25 |
| Sell* | 104 | £42.99 | Automatic Execution |
11:30:26 - 03-Dec-25 |
| Buy* | 7 | £43.081 | Suspected BUY Trade |
10:40:46 - 03-Dec-25 |
| Sell* | 11 | £42.9991 | Negotiated Trade |
10:20:57 - 03-Dec-25 |
| Sell* | 1,703 | £43.04712 | Ordinary |
09:19:14 - 03-Dec-25 |
| Sell* | 1 | £43.0896 | Negotiated Trade |
15:04:40 - 02-Dec-25 |
| Unknown* | 11,100 | £42.83221 | Currency Conversion Negotiated Trade OTC Trade |
14:18:55 - 02-Dec-25 |
| Buy* | 212 | £43.18 | Automatic Execution |
11:51:22 - 02-Dec-25 |
| Sell* | 163 | £43.06 | Automatic Execution |
11:39:14 - 02-Dec-25 |
| Buy* | 4 | £43.1857 | Suspected BUY Trade |
10:58:31 - 02-Dec-25 |
| Sell* | 42 | £43.04 | Uncrossing Trade |
16:35:17 - 01-Dec-25 |
| Buy* | 1 | £43.0883 | Suspected BUY Trade |
15:23:36 - 01-Dec-25 |
| Unknown* | 0 | £43.00 | SI Trade |
14:29:22 - 01-Dec-25 |
| Buy* | 467 | £43.22 | Automatic Execution |
10:48:27 - 01-Dec-25 |
| Sell* | 25 | £43.05 | Uncrossing Trade |
16:35:17 - 28-Nov-25 |
| Buy* | 12 | £43.0995 | Suspected BUY Trade |
15:57:30 - 28-Nov-25 |
| Sell* | 4 | £43.099 | Negotiated Trade |
15:18:31 - 28-Nov-25 |
| Buy* | 1 | £43.1409 | Suspected BUY Trade |
15:16:55 - 28-Nov-25 |
| Sell* | 1 | £43.099 | Negotiated Trade |
15:09:59 - 28-Nov-25 |
| Sell* | 1 | £43.079 | Negotiated Trade |
14:55:23 - 28-Nov-25 |
| Sell* | 5 | £43.0705 | Negotiated Trade |
14:53:55 - 28-Nov-25 |
| Buy* | 656 | £43.15 | Automatic Execution |
13:27:18 - 28-Nov-25 |
| Sell* | 4 | £42.95 | Negotiated Trade |
08:00:18 - 28-Nov-25 |
| Buy* | 3 | £43.1622 | Suspected BUY Trade |
15:02:24 - 27-Nov-25 |
| Unknown* | 0 | £43.15 | SI Trade |
14:09:01 - 27-Nov-25 |
| Buy* | 132 | £43.15 | Automatic Execution |
12:21:37 - 27-Nov-25 |
| Sell* | 97 | £43.06 | Automatic Execution |
11:42:19 - 27-Nov-25 |
| Buy* | 23 | £43.1704 | Suspected BUY Trade |
10:29:40 - 27-Nov-25 |
| Sell* | 22 | £43.10 | Uncrossing Trade |
16:35:11 - 26-Nov-25 |
| Sell* | 46 | £43.1212 | Negotiated Trade |
15:13:03 - 26-Nov-25 |
| Sell* | 4 | £43.1505 | Negotiated Trade |
14:36:44 - 26-Nov-25 |
| Unknown* | 0 | £43.15 | SI Trade |
13:07:15 - 26-Nov-25 |
| Unknown* | 0 | £43.26 | SI Trade |
13:07:12 - 26-Nov-25 |
| Sell* | 12 | £43.251 | Negotiated Trade |
12:44:49 - 26-Nov-25 |
| Buy* | 107 | £43.37 | Automatic Execution |
12:30:33 - 26-Nov-25 |
| Buy* | 18 | £43.30 | Suspected BUY Trade |
10:02:24 - 26-Nov-25 |
| Buy* | 22 | £43.2723 | Suspected BUY Trade |
08:19:11 - 26-Nov-25 |
| Sell* | 9 | £43.16 | Uncrossing Trade |
16:35:17 - 25-Nov-25 |
| Unknown* | 0 | £43.21 | SI Trade |
13:10:20 - 25-Nov-25 |
| Buy* | 195 | £43.38 | Automatic Execution |
12:48:22 - 25-Nov-25 |
| Sell* | 72 | £43.19 | Uncrossing Trade |
16:35:28 - 24-Nov-25 |
| Unknown* | 0 | £43.19 | SI Trade |
13:37:16 - 24-Nov-25 |
| Unknown* | 0 | £43.30 | SI Trade |
13:37:07 - 24-Nov-25 |
| Buy* | 138 | £43.32 | Automatic Execution |
12:45:26 - 24-Nov-25 |
| Sell* | 332 | £43.25 | Automatic Execution |
12:33:29 - 24-Nov-25 |
| Sell* | 28 | £43.2743 | Negotiated Trade |
10:52:28 - 24-Nov-25 |
| Sell* | 1 | £43.2865 | Negotiated Trade |
09:31:11 - 24-Nov-25 |
| Buy* | 22 | £43.43996 | Ordinary |
08:00:28 - 24-Nov-25 |
| 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 |