| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 86 | £53.58 | Automatic Execution |
16:29:32 - 20-Oct-26 |
| Sell* | 86 | £53.60 | Automatic Execution |
16:24:59 - 20-Oct-26 |
| Sell* | 86 | £53.59 | Automatic Execution |
16:23:50 - 20-Oct-26 |
| Buy* | 86 | £53.59 | Automatic Execution |
16:12:28 - 20-Oct-26 |
| Buy* | 36 | £53.65 | Automatic Execution |
16:12:19 - 20-Oct-26 |
| Buy* | 50 | £53.65 | Automatic Execution |
16:12:19 - 20-Oct-26 |
| Sell* | 913 | £53.73 | Automatic Execution |
16:00:00 - 20-Oct-26 |
| Sell* | 558 | £53.73 | Automatic Execution |
16:00:00 - 20-Oct-26 |
| Buy* | 86 | £53.69 | Automatic Execution |
15:49:23 - 20-Oct-26 |
| Sell* | 542 | £53.70 | Automatic Execution |
15:48:54 - 20-Oct-26 |
| Sell* | 76 | £53.669 | Negotiated Trade |
15:38:53 - 20-Oct-26 |
| Sell* | 1 | £53.6615 | Negotiated Trade |
15:38:36 - 20-Oct-26 |
| Buy* | 589 | £53.689 | Suspected BUY Trade |
15:38:36 - 20-Oct-26 |
| Sell* | 436 | £53.6615 | Negotiated Trade |
15:38:19 - 20-Oct-26 |
| Buy* | 86 | £53.67 | Automatic Execution |
15:34:31 - 20-Oct-26 |
| Buy* | 86 | £53.67 | Automatic Execution |
15:34:31 - 20-Oct-26 |
| Buy* | 86 | £53.73 | Automatic Execution |
15:32:23 - 20-Oct-26 |
| Buy* | 86 | £53.70 | Automatic Execution |
15:28:07 - 20-Oct-26 |
| Buy* | 86 | £53.65 | Automatic Execution |
15:27:15 - 20-Oct-26 |
| Buy* | 86 | £53.59 | Automatic Execution |
15:25:58 - 20-Oct-26 |
| Buy* | 67 | £53.5185 | Suspected BUY Trade |
15:23:16 - 20-Oct-26 |
| Buy* | 9 | £53.524 | Suspected BUY Trade |
15:19:22 - 20-Oct-26 |
| Buy* | 115 | £53.55 | Automatic Execution |
15:18:43 - 20-Oct-26 |
| Buy* | 542 | £53.54 | Automatic Execution |
15:18:43 - 20-Oct-26 |
| Buy* | 86 | £53.53 | Automatic Execution |
15:18:43 - 20-Oct-26 |
| Buy* | 1,038 | £53.458 | Suspected BUY Trade |
15:10:00 - 20-Oct-26 |
| Sell* | 1 | £53.352 | Negotiated Trade |
15:03:07 - 20-Oct-26 |
| Sell* | 86 | £53.08 | Automatic Execution |
14:33:09 - 20-Oct-26 |
| Sell* | 86 | £53.06 | Automatic Execution |
14:32:25 - 20-Oct-26 |
| Sell* | 62 | £53.05 | Automatic Execution |
14:32:17 - 20-Oct-26 |
| Sell* | 164 | £53.09 | Automatic Execution |
12:00:01 - 20-Oct-26 |
| Sell* | 86 | £53.09 | Automatic Execution |
12:00:01 - 20-Oct-26 |
| Buy* | 172 | £53.08512 | Ordinary |
11:44:11 - 20-Oct-26 |
| Buy* | 26 | £53.1285 | Suspected BUY Trade |
11:34:18 - 20-Oct-26 |
| Buy* | 110 | £53.131 | Suspected BUY Trade |
11:26:25 - 20-Oct-26 |
| Buy* | 122 | £53.15148 | Ordinary |
11:24:45 - 20-Oct-26 |
| Buy* | 86 | £53.17 | Automatic Execution |
11:18:43 - 20-Oct-26 |
| Buy* | 23 | £53.1565 | Suspected BUY Trade |
11:18:13 - 20-Oct-26 |
| Buy* | 10 | £53.1685 | Suspected BUY Trade |
11:18:10 - 20-Oct-26 |
| Buy* | 20 | £53.158 | Suspected BUY Trade |
10:02:49 - 20-Oct-26 |
| Buy* | 86 | £53.19 | Automatic Execution |
09:56:59 - 20-Oct-26 |
| Buy* | 86 | £53.18 | Automatic Execution |
09:55:20 - 20-Oct-26 |
| Buy* | 86 | £53.18 | Automatic Execution |
09:55:19 - 20-Oct-26 |
| Buy* | 86 | £53.19 | Automatic Execution |
09:53:36 - 20-Oct-26 |
| Sell* | 111 | £53.34 | Automatic Execution |
09:42:26 - 20-Oct-26 |
| Buy* | 86 | £53.34 | Automatic Execution |
09:42:26 - 20-Oct-26 |
| Buy* | 3 | £53.38 | Automatic Execution |
09:42:19 - 20-Oct-26 |
| Buy* | 86 | £53.34 | Automatic Execution |
09:42:19 - 20-Oct-26 |
| Buy* | 86 | £53.34 | Automatic Execution |
09:35:37 - 20-Oct-26 |
| Buy* | 86 | £53.34 | Automatic Execution |
09:35:37 - 20-Oct-26 |
| Buy* | 86 | £53.33 | Automatic Execution |
09:35:29 - 20-Oct-26 |
| Buy* | 86 | £53.33 | Automatic Execution |
09:35:29 - 20-Oct-26 |
| Buy* | 86 | £53.33 | Automatic Execution |
09:35:29 - 20-Oct-26 |
| Buy* | 86 | £53.32 | Automatic Execution |
09:35:28 - 20-Oct-26 |
| Buy* | 86 | £53.32 | Automatic Execution |
09:35:27 - 20-Oct-26 |
| Buy* | 86 | £53.33 | Automatic Execution |
09:35:06 - 20-Oct-26 |
| Buy* | 86 | £53.33 | Automatic Execution |
09:34:56 - 20-Oct-26 |
| Buy* | 86 | £53.33 | Automatic Execution |
09:34:55 - 20-Oct-26 |
| Buy* | 86 | £53.33 | Automatic Execution |
09:34:55 - 20-Oct-26 |
| Buy* | 86 | £53.31 | Automatic Execution |
09:33:36 - 20-Oct-26 |
| Buy* | 86 | £53.28 | Automatic Execution |
09:31:36 - 20-Oct-26 |
| Buy* | 86 | £53.28 | Automatic Execution |
09:31:36 - 20-Oct-26 |
| Buy* | 86 | £53.30 | Automatic Execution |
09:27:16 - 20-Oct-26 |
| Buy* | 86 | £53.29 | Automatic Execution |
08:47:03 - 20-Oct-26 |
| Buy* | 86 | £53.35 | Automatic Execution |
08:17:05 - 20-Oct-26 |
| Buy* | 86 | £53.43 | Automatic Execution |
08:04:40 - 20-Oct-26 |
| Buy* | 86 | £53.43 | Automatic Execution |
08:04:36 - 20-Oct-26 |
| Buy* | 86 | £53.43 | Automatic Execution |
08:04:33 - 20-Oct-26 |
| Sell* | 153 | £53.41 | Uncrossing Trade |
08:00:29 - 20-Oct-26 |
| Sell* | 57 | £54.1584 | Negotiated Trade |
16:28:39 - 19-Oct-26 |
| Sell* | 57 | £54.135 | Negotiated Trade |
16:26:10 - 19-Oct-26 |
| Buy* | 87 | £54.04 | Automatic Execution |
16:05:00 - 19-Oct-26 |
| Buy* | 15 | £54.048 | Suspected BUY Trade |
15:49:00 - 19-Oct-26 |
| Sell* | 1 | £54.0215 | Negotiated Trade |
15:48:51 - 19-Oct-26 |
| Buy* | 616 | £54.0685 | Suspected BUY Trade |
15:48:42 - 19-Oct-26 |
| Sell* | 366 | £54.0515 | Negotiated Trade |
15:48:33 - 19-Oct-26 |
| Buy* | 7 | £54.05 | Automatic Execution |
15:32:30 - 19-Oct-26 |
| Buy* | 80 | £54.05 | Automatic Execution |
15:32:30 - 19-Oct-26 |
| Buy* | 87 | £54.02 | Automatic Execution |
15:32:07 - 19-Oct-26 |
| Buy* | 20 | £54.1685 | Suspected BUY Trade |
15:18:05 - 19-Oct-26 |
| Buy* | 87 | £54.04 | Automatic Execution |
15:13:39 - 19-Oct-26 |
| Buy* | 2 | £53.998 | Suspected BUY Trade |
15:07:16 - 19-Oct-26 |
| Sell* | 10 | £53.99 | Automatic Execution |
15:06:42 - 19-Oct-26 |
| Sell* | 87 | £53.99 | Automatic Execution |
15:06:42 - 19-Oct-26 |
| Sell* | 10 | £53.99 | Automatic Execution |
15:06:42 - 19-Oct-26 |
| Sell* | 10 | £53.99 | Automatic Execution |
15:06:41 - 19-Oct-26 |
| Sell* | 10 | £53.99 | Automatic Execution |
15:06:41 - 19-Oct-26 |
| Sell* | 10 | £53.99 | Automatic Execution |
15:06:40 - 19-Oct-26 |
| Sell* | 130 | £53.99 | Automatic Execution |
15:06:40 - 19-Oct-26 |
| Buy* | 87 | £53.98 | Automatic Execution |
15:06:20 - 19-Oct-26 |
| Sell* | 59 | £54.0596 | Ordinary |
14:51:31 - 19-Oct-26 |
| Buy* | 47 | £54.12 | Automatic Execution |
14:50:34 - 19-Oct-26 |
| Buy* | 10 | £54.12 | Automatic Execution |
14:50:34 - 19-Oct-26 |
| Buy* | 10 | £54.12 | Automatic Execution |
14:50:34 - 19-Oct-26 |
| Buy* | 10 | £54.12 | Automatic Execution |
14:50:34 - 19-Oct-26 |
| Buy* | 10 | £54.12 | Automatic Execution |
14:50:34 - 19-Oct-26 |
| Buy* | 87 | £54.08 | Automatic Execution |
14:45:39 - 19-Oct-26 |
| Buy* | 87 | £54.09 | Automatic Execution |
14:37:11 - 19-Oct-26 |
| Buy* | 87 | £54.11 | Automatic Execution |
14:36:57 - 19-Oct-26 |
| Sell* | 87 | £54.09 | Automatic Execution |
14:35:19 - 19-Oct-26 |
| Buy* | 87 | £54.18 | Automatic Execution |
14:32:32 - 19-Oct-26 |
| Sell* | 87 | £54.16 | Automatic Execution |
14:32:06 - 19-Oct-26 |
| Sell* | 50 | £54.21 | Automatic Execution |
13:33:11 - 19-Oct-26 |
| Unknown* | 73 | £54.14542 | Currency Conversion OTC Trade |
13:27:46 - 19-Oct-26 |
| Sell* | 10 | £54.06 | Automatic Execution |
13:04:29 - 19-Oct-26 |
| Sell* | 10 | £54.06 | Automatic Execution |
13:04:29 - 19-Oct-26 |
| Sell* | 20 | £54.06 | Automatic Execution |
13:04:29 - 19-Oct-26 |
| Sell* | 10 | £54.06 | Automatic Execution |
13:04:29 - 19-Oct-26 |
| Sell* | 210 | £54.06 | Automatic Execution |
13:04:29 - 19-Oct-26 |
| Sell* | 224 | £54.06 | Automatic Execution |
13:04:29 - 19-Oct-26 |
| Sell* | 818 | £54.0435 | Negotiated Trade |
12:23:42 - 19-Oct-26 |
| Buy* | 143 | £54.1965 | Suspected BUY Trade |
11:51:41 - 19-Oct-26 |
| Sell* | 18 | £54.1937 | Negotiated Trade |
11:50:43 - 19-Oct-26 |
| Sell* | 130 | £54.17 | Automatic Execution |
11:44:12 - 19-Oct-26 |
| Sell* | 130 | £54.17 | Automatic Execution |
11:44:12 - 19-Oct-26 |
| Sell* | 130 | £54.17 | Automatic Execution |
11:44:12 - 19-Oct-26 |
| Sell* | 130 | £54.17 | Automatic Execution |
11:44:12 - 19-Oct-26 |
| Sell* | 130 | £54.17 | Automatic Execution |
11:44:12 - 19-Oct-26 |
| Sell* | 826 | £54.18 | Automatic Execution |
11:43:41 - 19-Oct-26 |
| Sell* | 90 | £54.1935 | Negotiated Trade |
11:43:07 - 19-Oct-26 |
| Buy* | 43 | £54.14 | Automatic Execution |
11:41:27 - 19-Oct-26 |
| Buy* | 20 | £54.14 | Automatic Execution |
11:41:27 - 19-Oct-26 |
| Buy* | 10 | £54.14 | Automatic Execution |
11:41:27 - 19-Oct-26 |
| Buy* | 27 | £54.22 | Automatic Execution |
11:39:06 - 19-Oct-26 |
| Buy* | 30 | £54.22 | Automatic Execution |
11:39:06 - 19-Oct-26 |
| Buy* | 20 | £54.22 | Automatic Execution |
11:39:06 - 19-Oct-26 |
| Buy* | 10 | £54.22 | Automatic Execution |
11:39:06 - 19-Oct-26 |
| Buy* | 30 | £54.22 | Automatic Execution |
11:38:43 - 19-Oct-26 |
| Buy* | 30 | £54.22 | Automatic Execution |
11:38:43 - 19-Oct-26 |
| Buy* | 87 | £54.20 | Automatic Execution |
11:38:34 - 19-Oct-26 |
| Buy* | 87 | £54.14 | Automatic Execution |
11:38:25 - 19-Oct-26 |
| Sell* | 924 | £54.1087 | Negotiated Trade |
11:33:23 - 19-Oct-26 |
| Sell* | 34 | £54.109 | Negotiated Trade |
11:01:28 - 19-Oct-26 |
| Sell* | 188 | £54.088 | Negotiated Trade |
10:55:52 - 19-Oct-26 |
| Sell* | 119 | £54.08234 | Ordinary |
10:50:29 - 19-Oct-26 |
| Sell* | 928 | £54.038 | Negotiated Trade |
10:35:26 - 19-Oct-26 |
| Buy* | 150 | £54.0251 | Suspected BUY Trade |
10:23:16 - 19-Oct-26 |
| Sell* | 1,722 | £53.9935 | Negotiated Trade |
10:16:44 - 19-Oct-26 |
| Buy* | 776 | £54.12 | Automatic Execution |
09:35:53 - 19-Oct-26 |
| Buy* | 886 | £54.12 | Automatic Execution |
09:35:53 - 19-Oct-26 |
| Sell* | 10 | £54.03 | Automatic Execution |
08:49:44 - 19-Oct-26 |
| Sell* | 25 | £54.04 | Automatic Execution |
08:49:33 - 19-Oct-26 |
| Sell* | 10 | £54.04 | Automatic Execution |
08:49:33 - 19-Oct-26 |
| Sell* | 10 | £54.04 | Automatic Execution |
08:49:33 - 19-Oct-26 |
| Sell* | 17 | £54.05 | Automatic Execution |
08:48:10 - 19-Oct-26 |
| Sell* | 20 | £54.05 | Automatic Execution |
08:48:10 - 19-Oct-26 |
| Sell* | 30 | £54.05 | Automatic Execution |
08:48:10 - 19-Oct-26 |
| Sell* | 20 | £54.05 | Automatic Execution |
08:48:10 - 19-Oct-26 |
| Buy* | 290 | £54.09 | Automatic Execution |
08:46:25 - 19-Oct-26 |
| Buy* | 763 | £54.09 | Automatic Execution |
08:46:25 - 19-Oct-26 |
| Buy* | 306 | £54.09 | Automatic Execution |
08:46:24 - 19-Oct-26 |
| Buy* | 306 | £54.09 | Automatic Execution |
08:46:24 - 19-Oct-26 |
| Buy* | 551 | £54.07 | Automatic Execution |
08:22:29 - 19-Oct-26 |
| Sell* | 130 | £54.06 | Automatic Execution |
08:20:27 - 19-Oct-26 |
| Sell* | 70 | £54.06 | Automatic Execution |
08:20:20 - 19-Oct-26 |
| Sell* | 33 | £54.06 | Automatic Execution |
08:20:20 - 19-Oct-26 |
| Sell* | 87 | £54.06 | Automatic Execution |
08:20:20 - 19-Oct-26 |
| Buy* | 1,205 | £54.10 | Automatic Execution |
08:12:59 - 19-Oct-26 |
| Buy* | 87 | £54.10 | Automatic Execution |
08:11:53 - 19-Oct-26 |
| Buy* | 87 | £54.10 | Automatic Execution |
08:11:51 - 19-Oct-26 |
| Sell* | 87 | £54.11 | Automatic Execution |
08:11:29 - 19-Oct-26 |
| Sell* | 1 | £54.11 | SI Trade |
08:05:02 - 19-Oct-26 |
| Buy* | 87 | £54.12 | Automatic Execution |
08:04:16 - 19-Oct-26 |
| Buy* | 87 | £54.11 | Automatic Execution |
08:04:07 - 19-Oct-26 |
| Buy* | 87 | £54.11 | Automatic Execution |
08:02:27 - 19-Oct-26 |
| Sell* | 38 | £54.13 | Automatic Execution |
08:01:39 - 19-Oct-26 |
| Buy* | 87 | £54.11 | Automatic Execution |
08:00:17 - 19-Oct-26 |
| Buy* | 87 | £54.11 | Automatic Execution |
08:00:16 - 19-Oct-26 |
| Buy* | 87 | £54.11 | Automatic Execution |
08:00:15 - 19-Oct-26 |
| Buy* | 87 | £54.10 | Automatic Execution |
08:00:14 - 19-Oct-26 |
| Sell* | 636 | £54.07 | Uncrossing Trade |
08:00:14 - 19-Oct-26 |
| Buy* | 96 | £53.76 | Suspected BUY Trade |
16:35:13 - 16-Oct-26 |
| Buy* | 86 | £53.68 | Automatic Execution |
16:28:20 - 16-Oct-26 |
| Buy* | 86 | £53.62 | Automatic Execution |
16:22:54 - 16-Oct-26 |
| Buy* | 86 | £53.68 | Automatic Execution |
16:16:15 - 16-Oct-26 |
| Buy* | 86 | £53.68 | Automatic Execution |
16:15:09 - 16-Oct-26 |
| Buy* | 86 | £53.64 | Automatic Execution |
16:10:46 - 16-Oct-26 |
| Buy* | 86 | £53.68 | Automatic Execution |
16:08:12 - 16-Oct-26 |
| Buy* | 66 | £53.79 | Automatic Execution |
15:54:41 - 16-Oct-26 |
| Buy* | 10 | £53.79 | Automatic Execution |
15:54:41 - 16-Oct-26 |
| Buy* | 10 | £53.79 | Automatic Execution |
15:54:41 - 16-Oct-26 |
| Buy* | 6 | £53.80 | Automatic Execution |
15:54:17 - 16-Oct-26 |
| Buy* | 80 | £53.80 | Automatic Execution |
15:54:17 - 16-Oct-26 |
| Buy* | 220,814 | £53.87 | SI Trade |
15:48:30 - 16-Oct-26 |
| Buy* | 940 | £53.74 | Automatic Execution |
15:30:29 - 16-Oct-26 |
| Buy* | 10 | £53.7485 | Suspected BUY Trade |
15:29:24 - 16-Oct-26 |
| Buy* | 60 | £53.7315 | Suspected BUY Trade |
15:29:08 - 16-Oct-26 |
| Buy* | 1,092 | £53.7585 | Suspected BUY Trade |
15:29:07 - 16-Oct-26 |
| Sell* | 234 | £53.7015 | Negotiated Trade |
15:28:52 - 16-Oct-26 |
| Sell* | 86 | £53.72 | Automatic Execution |
15:28:12 - 16-Oct-26 |
| Sell* | 86 | £53.72 | Automatic Execution |
15:24:58 - 16-Oct-26 |
| Buy* | 1 | £53.74 | Automatic Execution |
15:24:56 - 16-Oct-26 |
| Sell* | 86 | £53.73 | Automatic Execution |
15:24:37 - 16-Oct-26 |
| Buy* | 50 | £53.76 | Automatic Execution |
15:24:01 - 16-Oct-26 |
| Buy* | 10 | £53.75 | Automatic Execution |
15:23:51 - 16-Oct-26 |
| Sell* | 86 | £53.75 | Automatic Execution |
15:22:45 - 16-Oct-26 |
| Sell* | 86 | £53.75 | Automatic Execution |
15:22:44 - 16-Oct-26 |
| Buy* | 10 | £53.70 | Automatic Execution |
15:22:12 - 16-Oct-26 |
| Buy* | 10 | £53.70 | Automatic Execution |
15:22:12 - 16-Oct-26 |
| Buy* | 10 | £53.70 | Automatic Execution |
15:22:11 - 16-Oct-26 |