| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 204 | £47.185 | Automatic Execution |
12:29:09 - 05-Nov-25 |
| Sell* | 12 | £47.1853 | Negotiated Trade |
11:27:26 - 05-Nov-25 |
| Buy* | 102 | £47.235 | Automatic Execution |
10:17:09 - 05-Nov-25 |
| Buy* | 102 | £47.23 | Automatic Execution |
10:17:08 - 05-Nov-25 |
| Buy* | 102 | £47.22 | Automatic Execution |
10:16:41 - 05-Nov-25 |
| Buy* | 102 | £47.25 | Automatic Execution |
10:07:38 - 05-Nov-25 |
| Buy* | 102 | £47.235 | Automatic Execution |
10:05:27 - 05-Nov-25 |
| Buy* | 8 | £47.2298 | Suspected BUY Trade |
10:01:33 - 05-Nov-25 |
| Buy* | 102 | £47.215 | Automatic Execution |
09:31:26 - 05-Nov-25 |
| Buy* | 40 | £47.185 | Automatic Execution |
08:06:44 - 05-Nov-25 |
| Buy* | 40 | £47.18 | Automatic Execution |
08:06:16 - 05-Nov-25 |
| Buy* | 16 | £47.155 | Automatic Execution |
08:05:23 - 05-Nov-25 |
| Buy* | 16 | £47.155 | Automatic Execution |
08:05:23 - 05-Nov-25 |
| Buy* | 16 | £47.155 | Automatic Execution |
08:05:23 - 05-Nov-25 |
| Buy* | 102 | £47.15 | Automatic Execution |
08:03:43 - 05-Nov-25 |
| Buy* | 81 | £47.14 | Automatic Execution |
08:01:33 - 05-Nov-25 |
| Buy* | 102 | £47.13 | Automatic Execution |
08:01:18 - 05-Nov-25 |
| Buy* | 86 | £47.115 | Automatic Execution |
08:01:09 - 05-Nov-25 |
| Buy* | 16 | £47.115 | Automatic Execution |
08:01:09 - 05-Nov-25 |
| Buy* | 102 | £47.575 | Automatic Execution |
16:04:36 - 04-Nov-25 |
| Buy* | 578 | £47.605 | Automatic Execution |
16:02:36 - 04-Nov-25 |
| Buy* | 102 | £47.595 | Automatic Execution |
16:02:36 - 04-Nov-25 |
| Buy* | 42 | £47.6035 | Suspected BUY Trade |
15:33:33 - 04-Nov-25 |
| Sell* | 2 | £47.5765 | Negotiated Trade |
15:33:26 - 04-Nov-25 |
| Buy* | 562 | £47.60375 | Suspected BUY Trade |
15:33:17 - 04-Nov-25 |
| Sell* | 415 | £47.57175 | Negotiated Trade |
15:32:59 - 04-Nov-25 |
| Buy* | 18 | £47.5735 | Suspected BUY Trade |
15:17:19 - 04-Nov-25 |
| Buy* | 193 | £47.53875 | Suspected BUY Trade |
15:09:03 - 04-Nov-25 |
| Buy* | 102 | £47.475 | Automatic Execution |
14:46:18 - 04-Nov-25 |
| Buy* | 102 | £47.47 | Automatic Execution |
14:46:09 - 04-Nov-25 |
| Buy* | 102 | £47.35 | Automatic Execution |
14:40:20 - 04-Nov-25 |
| Buy* | 102 | £47.335 | Automatic Execution |
14:34:00 - 04-Nov-25 |
| Buy* | 102 | £47.34 | Automatic Execution |
14:33:45 - 04-Nov-25 |
| Buy* | 102 | £47.345 | Automatic Execution |
14:33:35 - 04-Nov-25 |
| Buy* | 16 | £47.36 | Automatic Execution |
13:20:19 - 04-Nov-25 |
| Buy* | 40 | £47.40 | Automatic Execution |
11:31:14 - 04-Nov-25 |
| Buy* | 16 | £47.315 | Automatic Execution |
10:32:49 - 04-Nov-25 |
| Sell* | 32 | £47.315 | Automatic Execution |
09:09:21 - 04-Nov-25 |
| Sell* | 102 | £47.335 | Automatic Execution |
09:07:14 - 04-Nov-25 |
| Buy* | 16 | £47.33 | Automatic Execution |
08:44:16 - 04-Nov-25 |
| Buy* | 16 | £47.34 | Automatic Execution |
08:25:34 - 04-Nov-25 |
| Sell* | 16 | £47.315 | Automatic Execution |
08:03:51 - 04-Nov-25 |
| Buy* | 92 | £47.71875 | Suspected BUY Trade |
15:58:50 - 03-Nov-25 |
| Sell* | 13 | £47.701 | Negotiated Trade |
15:58:41 - 03-Nov-25 |
| Buy* | 651 | £47.729 | Suspected BUY Trade |
15:58:23 - 03-Nov-25 |
| Sell* | 624 | £47.711 | Negotiated Trade |
15:58:23 - 03-Nov-25 |
| Buy* | 102 | £47.735 | Automatic Execution |
15:44:52 - 03-Nov-25 |
| Buy* | 128 | £47.6885 | Suspected BUY Trade |
15:34:09 - 03-Nov-25 |
| Sell* | 40 | £47.64075 | Negotiated Trade |
15:28:26 - 03-Nov-25 |
| Buy* | 102 | £47.835 | Automatic Execution |
14:45:00 - 03-Nov-25 |
| Sell* | 312 | £47.8867 | Negotiated Trade |
14:16:15 - 03-Nov-25 |
| Buy* | 102 | £47.85 | Automatic Execution |
13:36:38 - 03-Nov-25 |
| Buy* | 102 | £47.75 | Automatic Execution |
08:03:16 - 03-Nov-25 |
| Sell* | 72 | £47.50 | Automatic Execution |
15:56:00 - 31-Oct-25 |
| Buy* | 48 | £47.61 | Automatic Execution |
15:45:22 - 31-Oct-25 |
| Buy* | 8 | £47.61 | Automatic Execution |
15:45:22 - 31-Oct-25 |
| Sell* | 371 | £47.47575 | Negotiated Trade |
15:39:45 - 31-Oct-25 |
| Buy* | 574 | £47.48925 | Suspected BUY Trade |
15:39:45 - 31-Oct-25 |
| Buy* | 9 | £47.53325 | Suspected BUY Trade |
15:10:52 - 31-Oct-25 |
| Buy* | 210 | £47.53009 | Ordinary |
14:11:22 - 31-Oct-25 |
| Sell* | 101 | £47.605 | Automatic Execution |
13:33:10 - 31-Oct-25 |
| Sell* | 101 | £47.645 | Automatic Execution |
12:16:15 - 31-Oct-25 |
| Sell* | 101 | £47.64 | Automatic Execution |
12:14:01 - 31-Oct-25 |
| Unknown* | 6,800 | £47.5913 | OTC Trade |
12:02:50 - 31-Oct-25 |
| Sell* | 101 | £47.595 | Automatic Execution |
11:54:04 - 31-Oct-25 |
| Sell* | 101 | £47.595 | Automatic Execution |
11:51:02 - 31-Oct-25 |
| Sell* | 101 | £47.585 | Automatic Execution |
11:50:08 - 31-Oct-25 |
| Sell* | 101 | £47.605 | Automatic Execution |
11:41:21 - 31-Oct-25 |
| Sell* | 101 | £47.57 | Automatic Execution |
11:36:57 - 31-Oct-25 |
| Sell* | 101 | £47.555 | Automatic Execution |
11:35:32 - 31-Oct-25 |
| Sell* | 101 | £47.555 | Automatic Execution |
11:34:29 - 31-Oct-25 |
| Sell* | 101 | £47.555 | Automatic Execution |
11:34:03 - 31-Oct-25 |
| Sell* | 101 | £47.55 | Automatic Execution |
11:33:34 - 31-Oct-25 |
| Sell* | 101 | £47.555 | Automatic Execution |
11:30:29 - 31-Oct-25 |
| Sell* | 101 | £47.55 | Automatic Execution |
11:28:37 - 31-Oct-25 |
| Sell* | 101 | £47.545 | Automatic Execution |
11:27:37 - 31-Oct-25 |
| Sell* | 101 | £47.545 | Automatic Execution |
11:26:03 - 31-Oct-25 |
| Sell* | 101 | £47.525 | Automatic Execution |
11:20:38 - 31-Oct-25 |
| Sell* | 32 | £47.54 | Automatic Execution |
10:06:01 - 31-Oct-25 |
| Sell* | 32 | £47.54 | Automatic Execution |
10:06:01 - 31-Oct-25 |
| Sell* | 9 | £47.55 | Automatic Execution |
10:04:52 - 31-Oct-25 |
| Sell* | 92 | £47.55 | Automatic Execution |
10:04:52 - 31-Oct-25 |
| Buy* | 760 | £47.55425 | Suspected BUY Trade |
09:05:28 - 31-Oct-25 |
| Sell* | 880 | £47.53675 | Negotiated Trade |
08:56:19 - 31-Oct-25 |
| Unknown* | 5,543 | £47.50076 | SI Trade Currency Conversion |
08:52:08 - 31-Oct-25 |
| Unknown* | -5,543 | £0.00 | SI Trade Correction Currency Conversion |
08:52:08 - 31-Oct-25 |
| Unknown* | 5,543 | £0.00 | SI Trade Currency Conversion |
08:52:08 - 31-Oct-25 |
| Buy* | 24 | £47.66825 | Suspected BUY Trade |
15:43:57 - 30-Oct-25 |
| Sell* | 37 | £47.63675 | Negotiated Trade |
15:43:57 - 30-Oct-25 |
| Sell* | 637 | £47.63675 | Negotiated Trade |
15:43:32 - 30-Oct-25 |
| Buy* | 526 | £47.66825 | Suspected BUY Trade |
15:43:32 - 30-Oct-25 |
| Sell* | 103 | £47.67 | Automatic Execution |
15:38:01 - 30-Oct-25 |
| Buy* | 8 | £47.6935 | Suspected BUY Trade |
15:14:07 - 30-Oct-25 |
| Sell* | 1 | £47.6765 | Negotiated Trade |
15:11:18 - 30-Oct-25 |
| Buy* | 7 | £47.71325 | Suspected BUY Trade |
15:05:28 - 30-Oct-25 |
| Buy* | 53 | £47.615 | Automatic Execution |
13:05:52 - 30-Oct-25 |
| Buy* | 103 | £47.635 | Automatic Execution |
12:29:35 - 30-Oct-25 |
| Sell* | 103 | £47.70 | Automatic Execution |
11:25:21 - 30-Oct-25 |
| Sell* | 103 | £47.70 | Automatic Execution |
11:23:37 - 30-Oct-25 |
| Sell* | 103 | £47.715 | Automatic Execution |
11:08:21 - 30-Oct-25 |
| Sell* | 103 | £47.72 | Automatic Execution |
11:07:38 - 30-Oct-25 |
| Sell* | 103 | £47.72 | Automatic Execution |
11:07:32 - 30-Oct-25 |
| Sell* | 103 | £47.72 | Automatic Execution |
11:07:01 - 30-Oct-25 |
| Sell* | 103 | £47.725 | Automatic Execution |
11:06:47 - 30-Oct-25 |
| Sell* | 103 | £47.725 | Automatic Execution |
11:06:42 - 30-Oct-25 |
| Sell* | 103 | £47.725 | Automatic Execution |
11:06:37 - 30-Oct-25 |
| Sell* | 103 | £47.725 | Automatic Execution |
11:06:32 - 30-Oct-25 |
| Sell* | 103 | £47.715 | Automatic Execution |
11:06:17 - 30-Oct-25 |
| Buy* | 200 | £47.71669 | Ordinary |
10:11:43 - 30-Oct-25 |
| Sell* | 12 | £47.70 | Automatic Execution |
10:05:33 - 30-Oct-25 |
| Sell* | 24 | £47.70 | Automatic Execution |
10:05:33 - 30-Oct-25 |
| Sell* | 8 | £47.64 | Automatic Execution |
09:48:18 - 30-Oct-25 |
| Sell* | 8 | £47.64 | Automatic Execution |
09:48:18 - 30-Oct-25 |
| Sell* | 16 | £47.64 | Automatic Execution |
09:48:18 - 30-Oct-25 |
| Buy* | 41 | £47.95875 | Suspected BUY Trade |
15:49:58 - 29-Oct-25 |
| Sell* | 48 | £47.936 | Negotiated Trade |
15:49:49 - 29-Oct-25 |
| Sell* | 562 | £47.93625 | Negotiated Trade |
15:49:41 - 29-Oct-25 |
| Buy* | 403 | £47.954 | Suspected BUY Trade |
15:49:32 - 29-Oct-25 |
| Buy* | 104 | £48.025 | Suspected BUY Trade |
15:29:22 - 29-Oct-25 |
| Buy* | 48 | £48.03 | Automatic Execution |
15:28:51 - 29-Oct-25 |
| Buy* | 102 | £48.025 | Automatic Execution |
15:28:38 - 29-Oct-25 |
| Sell* | 102 | £48.025 | Automatic Execution |
15:28:28 - 29-Oct-25 |
| Buy* | 102 | £48.025 | Automatic Execution |
15:28:28 - 29-Oct-25 |
| Buy* | 202 | £48.00325 | Suspected BUY Trade |
15:12:23 - 29-Oct-25 |
| Buy* | 461 | £48.01277 | Ordinary |
15:07:22 - 29-Oct-25 |
| Sell* | 1 | £47.996 | Negotiated Trade |
15:06:22 - 29-Oct-25 |
| Buy* | 102 | £47.99 | Automatic Execution |
15:05:16 - 29-Oct-25 |
| Buy* | 154 | £47.984 | Suspected BUY Trade |
15:04:20 - 29-Oct-25 |
| Sell* | 1 | £47.971 | Negotiated Trade |
14:59:59 - 29-Oct-25 |
| Sell* | 102 | £48.025 | Automatic Execution |
14:44:20 - 29-Oct-25 |
| Buy* | 63 | £48.02166 | Ordinary |
14:44:04 - 29-Oct-25 |
| Sell* | 88 | £48.03 | Automatic Execution |
14:39:57 - 29-Oct-25 |
| Sell* | 102 | £48.045 | Automatic Execution |
14:32:35 - 29-Oct-25 |
| Buy* | 76 | £48.025 | Automatic Execution |
14:23:27 - 29-Oct-25 |
| Buy* | 102 | £48.025 | Automatic Execution |
14:23:25 - 29-Oct-25 |
| Buy* | 102 | £48.045 | Automatic Execution |
14:22:35 - 29-Oct-25 |
| Buy* | 102 | £48.025 | Automatic Execution |
14:21:28 - 29-Oct-25 |
| Buy* | 12 | £48.02 | Automatic Execution |
14:19:26 - 29-Oct-25 |
| Buy* | 102 | £48.025 | Automatic Execution |
14:15:39 - 29-Oct-25 |
| Buy* | 102 | £48.025 | Automatic Execution |
13:52:02 - 29-Oct-25 |
| Sell* | 102 | £48.065 | Automatic Execution |
13:49:43 - 29-Oct-25 |
| Sell* | 23 | £48.06 | Automatic Execution |
13:48:28 - 29-Oct-25 |
| Sell* | 40 | £48.06 | Automatic Execution |
13:48:28 - 29-Oct-25 |
| Sell* | 60 | £48.065 | Automatic Execution |
13:43:19 - 29-Oct-25 |
| Sell* | 42 | £48.065 | Automatic Execution |
13:43:19 - 29-Oct-25 |
| Sell* | 22 | £48.105 | Automatic Execution |
13:35:45 - 29-Oct-25 |
| Sell* | 80 | £48.105 | Automatic Execution |
13:35:45 - 29-Oct-25 |
| Buy* | 102 | £48.065 | Automatic Execution |
13:32:46 - 29-Oct-25 |
| Sell* | 102 | £48.02 | Automatic Execution |
12:19:04 - 29-Oct-25 |
| Sell* | 232 | £48.0192 | Ordinary |
10:40:51 - 29-Oct-25 |
| Buy* | 18 | £47.915 | Automatic Execution |
09:48:27 - 29-Oct-25 |
| Buy* | 16 | £47.915 | Automatic Execution |
09:48:27 - 29-Oct-25 |
| Buy* | 24 | £47.915 | Automatic Execution |
09:48:27 - 29-Oct-25 |
| Buy* | 18 | £47.90 | Automatic Execution |
09:26:22 - 29-Oct-25 |
| Buy* | 84 | £47.90 | Automatic Execution |
09:26:22 - 29-Oct-25 |
| Sell* | 102 | £47.895 | Automatic Execution |
09:15:42 - 29-Oct-25 |
| Sell* | 102 | £47.865 | Automatic Execution |
08:55:51 - 29-Oct-25 |
| Sell* | 102 | £47.85 | Automatic Execution |
08:38:02 - 29-Oct-25 |
| Sell* | 102 | £47.85 | Automatic Execution |
08:37:58 - 29-Oct-25 |
| Sell* | 102 | £47.855 | Automatic Execution |
08:37:47 - 29-Oct-25 |
| Sell* | 40 | £47.855 | Automatic Execution |
08:37:43 - 29-Oct-25 |
| Sell* | 43 | £47.855 | Automatic Execution |
08:37:39 - 29-Oct-25 |
| Sell* | 57 | £47.855 | Automatic Execution |
08:37:35 - 29-Oct-25 |
| Sell* | 77 | £47.855 | Automatic Execution |
08:37:30 - 29-Oct-25 |
| Sell* | 102 | £47.85 | Automatic Execution |
08:37:03 - 29-Oct-25 |
| Sell* | 102 | £47.85 | Automatic Execution |
08:36:59 - 29-Oct-25 |
| Sell* | 102 | £47.85 | Automatic Execution |
08:29:16 - 29-Oct-25 |
| Sell* | 102 | £47.84 | Automatic Execution |
08:22:00 - 29-Oct-25 |
| Sell* | 102 | £47.83 | Automatic Execution |
08:19:42 - 29-Oct-25 |
| Sell* | 102 | £47.835 | Automatic Execution |
08:19:00 - 29-Oct-25 |
| Sell* | 102 | £47.84 | Automatic Execution |
08:18:53 - 29-Oct-25 |
| Sell* | 102 | £47.85 | Automatic Execution |
08:18:51 - 29-Oct-25 |
| Sell* | 102 | £47.85 | Automatic Execution |
08:18:50 - 29-Oct-25 |
| Sell* | 102 | £47.85 | Automatic Execution |
08:18:49 - 29-Oct-25 |
| Sell* | 102 | £47.85 | Automatic Execution |
08:18:35 - 29-Oct-25 |
| Sell* | 64 | £47.86 | Automatic Execution |
08:17:15 - 29-Oct-25 |
| Sell* | 102 | £47.84 | Automatic Execution |
08:14:27 - 29-Oct-25 |
| Sell* | 102 | £47.84 | Automatic Execution |
08:14:25 - 29-Oct-25 |
| Sell* | 102 | £47.845 | Automatic Execution |
08:14:23 - 29-Oct-25 |
| Sell* | 102 | £47.845 | Automatic Execution |
08:14:21 - 29-Oct-25 |
| Sell* | 102 | £47.845 | Automatic Execution |
08:14:19 - 29-Oct-25 |
| Sell* | 102 | £47.845 | Automatic Execution |
08:14:17 - 29-Oct-25 |
| Sell* | 102 | £47.845 | Automatic Execution |
08:14:15 - 29-Oct-25 |
| Sell* | 102 | £47.845 | Automatic Execution |
08:14:13 - 29-Oct-25 |
| Sell* | 102 | £47.835 | Automatic Execution |
08:14:12 - 29-Oct-25 |
| Sell* | 102 | £47.835 | Automatic Execution |
08:14:10 - 29-Oct-25 |
| Sell* | 102 | £47.845 | Automatic Execution |
08:14:08 - 29-Oct-25 |
| Sell* | 102 | £47.84 | Automatic Execution |
08:14:07 - 29-Oct-25 |
| Sell* | 102 | £47.845 | Automatic Execution |
08:13:40 - 29-Oct-25 |
| Sell* | 102 | £47.825 | Automatic Execution |
08:12:27 - 29-Oct-25 |
| Sell* | 102 | £47.825 | Automatic Execution |
08:12:25 - 29-Oct-25 |
| Sell* | 102 | £47.825 | Automatic Execution |
08:12:23 - 29-Oct-25 |
| Sell* | 102 | £47.825 | Automatic Execution |
08:12:21 - 29-Oct-25 |
| Sell* | 102 | £47.825 | Automatic Execution |
08:12:20 - 29-Oct-25 |
| Sell* | 102 | £47.82 | Automatic Execution |
08:12:05 - 29-Oct-25 |
| Sell* | 102 | £47.825 | Automatic Execution |
08:11:40 - 29-Oct-25 |
| Sell* | 102 | £47.82 | Automatic Execution |
08:09:48 - 29-Oct-25 |
| Sell* | 102 | £47.805 | Automatic Execution |
08:07:42 - 29-Oct-25 |
| Sell* | 102 | £47.805 | Automatic Execution |
08:07:38 - 29-Oct-25 |
| Sell* | 102 | £47.80 | Automatic Execution |
08:03:46 - 29-Oct-25 |