| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 501 | £43.725 | Suspected BUY Trade |
16:35:04 - 28-Nov-25 |
| Sell* | 39 | £43.6902 | Negotiated Trade |
16:23:11 - 28-Nov-25 |
| Buy* | 175 | £43.7279 | Suspected BUY Trade |
16:17:06 - 28-Nov-25 |
| Sell* | 20 | £43.6877 | Negotiated Trade |
16:01:40 - 28-Nov-25 |
| Sell* | 125 | £43.6929 | Negotiated Trade |
15:58:00 - 28-Nov-25 |
| Buy* | 695 | £43.72 | Automatic Execution |
15:54:29 - 28-Nov-25 |
| Buy* | 753 | £43.715 | Automatic Execution |
15:54:29 - 28-Nov-25 |
| Buy* | 502 | £43.715 | Automatic Execution |
15:54:29 - 28-Nov-25 |
| Unknown* | 1 | £43.685 | Negotiated Trade OTC Trade |
15:49:50 - 28-Nov-25 |
| Sell* | 1 | £43.685 | SI Trade |
15:49:49 - 28-Nov-25 |
| Unknown* | 0 | £43.685 | SI Trade |
15:46:07 - 28-Nov-25 |
| Unknown* | 0 | £43.68 | SI Trade |
15:46:02 - 28-Nov-25 |
| Unknown* | 0 | £43.72 | SI Trade |
15:41:23 - 28-Nov-25 |
| Buy* | 1 | £43.72 | Automatic Execution |
15:38:47 - 28-Nov-25 |
| Unknown* | 0 | £43.72 | SI Trade |
15:38:47 - 28-Nov-25 |
| Buy* | 3 | £43.72 | Automatic Execution |
15:38:46 - 28-Nov-25 |
| Sell* | 50 | £43.6982 | Negotiated Trade |
14:53:36 - 28-Nov-25 |
| Buy* | 685 | £43.73277 | Ordinary |
14:37:32 - 28-Nov-25 |
| Buy* | 128 | £43.73362 | Ordinary |
14:31:06 - 28-Nov-25 |
| Buy* | 261 | £43.72802 | Ordinary |
14:28:06 - 28-Nov-25 |
| Buy* | 1 | £43.739 | Suspected BUY Trade |
14:19:56 - 28-Nov-25 |
| Buy* | 194 | £43.7362 | Suspected BUY Trade |
14:19:14 - 28-Nov-25 |
| Sell* | 2 | £43.71104 | Negotiated Trade |
14:19:06 - 28-Nov-25 |
| Buy* | 435 | £43.7408 | Suspected BUY Trade |
13:44:31 - 28-Nov-25 |
| Buy* | 1,891 | £43.7391 | Suspected BUY Trade |
13:43:26 - 28-Nov-25 |
| Sell* | 383 | £43.7094 | Negotiated Trade |
13:43:11 - 28-Nov-25 |
| Sell* | 30 | £43.707 | Negotiated Trade |
13:39:33 - 28-Nov-25 |
| Buy* | 505 | £43.71234 | Ordinary |
13:29:47 - 28-Nov-25 |
| Unknown* | 0 | £43.74 | SI Trade |
12:54:24 - 28-Nov-25 |
| Buy* | 45 | £43.7312 | Suspected BUY Trade |
12:24:36 - 28-Nov-25 |
| Unknown* | 0 | £43.74 | SI Trade |
12:24:35 - 28-Nov-25 |
| Sell* | 3 | £43.7042 | Negotiated Trade |
12:19:21 - 28-Nov-25 |
| Buy* | 8 | £43.7262 | Suspected BUY Trade |
12:19:20 - 28-Nov-25 |
| Buy* | 1 | £43.7262 | Suspected BUY Trade |
12:16:16 - 28-Nov-25 |
| Buy* | 4,791 | £43.7251 | Suspected BUY Trade |
12:02:43 - 28-Nov-25 |
| Sell* | 63 | £43.7052 | Negotiated Trade |
11:58:53 - 28-Nov-25 |
| Buy* | 100 | £43.72437 | Ordinary |
11:48:25 - 28-Nov-25 |
| Sell* | 25 | £43.7049 | Negotiated Trade |
11:47:58 - 28-Nov-25 |
| Buy* | 89 | £43.724 | Suspected BUY Trade |
11:41:32 - 28-Nov-25 |
| Buy* | 50 | £43.7212 | Suspected BUY Trade |
11:41:13 - 28-Nov-25 |
| Sell* | 32 | £43.6907 | Negotiated Trade |
11:11:20 - 28-Nov-25 |
| Sell* | 59 | £43.6887 | Negotiated Trade |
11:03:12 - 28-Nov-25 |
| Buy* | 2,288 | £43.69757 | Ordinary |
10:34:29 - 28-Nov-25 |
| Sell* | 2 | £43.66765 | Negotiated Trade |
10:23:38 - 28-Nov-25 |
| Sell* | 465 | £43.6903 | Negotiated Trade |
10:03:34 - 28-Nov-25 |
| Sell* | 1,625 | £43.7007 | Negotiated Trade |
09:53:17 - 28-Nov-25 |
| Sell* | 94 | £43.699 | Negotiated Trade |
09:52:45 - 28-Nov-25 |
| Buy* | 694 | £43.6986 | Suspected BUY Trade |
09:45:52 - 28-Nov-25 |
| Buy* | 1,238 | £43.7168 | Suspected BUY Trade |
09:35:56 - 28-Nov-25 |
| Sell* | 1 | £43.6838 | Negotiated Trade |
09:35:56 - 28-Nov-25 |
| Buy* | 225 | £43.714 | Suspected BUY Trade |
09:33:37 - 28-Nov-25 |
| Buy* | 2,044 | £43.7019 | Suspected BUY Trade |
09:33:25 - 28-Nov-25 |
| Sell* | 10 | £43.675 | Automatic Execution |
09:33:01 - 28-Nov-25 |
| Unknown* | 0 | £43.755 | SI Trade |
09:26:46 - 28-Nov-25 |
| Buy* | 10 | £42.785 | Automatic Execution |
09:18:14 - 28-Nov-25 |
| Unknown* | 1 | £42.785 | Negotiated Trade OTC Trade |
08:06:01 - 28-Nov-25 |
| Buy* | 1 | £42.785 | Suspected BUY Trade |
08:05:38 - 28-Nov-25 |
| Sell* | 20 | £43.68 | Uncrossing Trade |
16:35:16 - 27-Nov-25 |
| Buy* | 111 | £43.6936 | Suspected BUY Trade |
16:12:57 - 27-Nov-25 |
| Sell* | 220 | £43.67587 | Ordinary |
16:09:40 - 27-Nov-25 |
| Sell* | 120 | £43.6665 | Negotiated Trade |
16:06:25 - 27-Nov-25 |
| Sell* | 55 | £43.67035 | Negotiated Trade |
16:04:31 - 27-Nov-25 |
| Sell* | 19 | £43.67035 | Negotiated Trade |
16:00:35 - 27-Nov-25 |
| Sell* | 230 | £43.68265 | Negotiated Trade |
15:38:13 - 27-Nov-25 |
| Buy* | 4 | £43.71 | SI Trade |
15:27:02 - 27-Nov-25 |
| Sell* | 65 | £43.6805 | Negotiated Trade |
15:24:59 - 27-Nov-25 |
| Sell* | 21 | £43.6806 | Negotiated Trade |
15:17:36 - 27-Nov-25 |
| Sell* | 55 | £43.6815 | Negotiated Trade |
14:47:59 - 27-Nov-25 |
| Sell* | 80 | £43.6842 | Negotiated Trade |
14:25:54 - 27-Nov-25 |
| Sell* | 80 | £43.6815 | Negotiated Trade |
14:25:03 - 27-Nov-25 |
| Buy* | 2 | £43.715 | Suspected BUY Trade |
14:23:11 - 27-Nov-25 |
| Buy* | 3 | £43.715 | Suspected BUY Trade |
14:21:55 - 27-Nov-25 |
| Unknown* | 0 | £43.665 | SI Trade |
13:59:09 - 27-Nov-25 |
| Unknown* | 0 | £43.70 | SI Trade |
13:09:44 - 27-Nov-25 |
| Sell* | 138 | £43.6698 | Negotiated Trade |
12:56:44 - 27-Nov-25 |
| Buy* | 89 | £43.6762 | Suspected BUY Trade |
12:29:37 - 27-Nov-25 |
| Sell* | 53 | £43.6612 | Negotiated Trade |
12:24:57 - 27-Nov-25 |
| Sell* | 92 | £43.6532 | Negotiated Trade |
12:15:46 - 27-Nov-25 |
| Buy* | 239 | £43.6712 | Suspected BUY Trade |
12:15:45 - 27-Nov-25 |
| Sell* | 1,390 | £43.6512 | Negotiated Trade |
11:47:09 - 27-Nov-25 |
| Buy* | 70 | £43.6662 | Suspected BUY Trade |
11:46:30 - 27-Nov-25 |
| Buy* | 1 | £43.67 | SI Trade |
11:45:16 - 27-Nov-25 |
| Buy* | 179 | £43.66829 | Ordinary |
11:36:14 - 27-Nov-25 |
| Buy* | 77 | £43.6651 | Suspected BUY Trade |
11:17:44 - 27-Nov-25 |
| Sell* | 21 | £43.6621 | Negotiated Trade |
11:03:57 - 27-Nov-25 |
| Buy* | 285 | £43.68744 | Ordinary |
10:58:22 - 27-Nov-25 |
| Buy* | 200 | £43.6912 | Suspected BUY Trade |
10:55:56 - 27-Nov-25 |
| Buy* | 272 | £43.6901 | Suspected BUY Trade |
10:43:14 - 27-Nov-25 |
| Buy* | 29 | £43.70 | Suspected BUY Trade |
10:10:41 - 27-Nov-25 |
| Unknown* | 577 | £43.6805 | OTC Trade |
09:40:15 - 27-Nov-25 |
| Buy* | 15 | £43.6851 | Suspected BUY Trade |
09:32:12 - 27-Nov-25 |
| Sell* | 20 | £43.6568 | Negotiated Trade |
09:24:28 - 27-Nov-25 |
| Sell* | 3 | £43.66035 | Negotiated Trade |
09:23:52 - 27-Nov-25 |
| Sell* | 729 | £43.6871 | Negotiated Trade |
09:01:24 - 27-Nov-25 |
| Buy* | 2,901 | £43.7051 | Suspected BUY Trade |
09:01:20 - 27-Nov-25 |
| Buy* | 114 | £43.7101 | Suspected BUY Trade |
08:41:28 - 27-Nov-25 |
| Sell* | 3 | £43.6115 | Negotiated Trade |
08:10:10 - 27-Nov-25 |
| Buy* | 1 | £43.77 | SI Trade |
08:07:49 - 27-Nov-25 |
| Unknown* | 0 | £43.78 | SI Trade |
08:07:34 - 27-Nov-25 |
| Buy* | 19 | £43.78 | Automatic Execution |
08:07:34 - 27-Nov-25 |
| Unknown* | 0 | £43.775 | SI Trade |
08:00:46 - 27-Nov-25 |
| Unknown* | 0 | £43.775 | SI Trade |
08:00:46 - 27-Nov-25 |
| Sell* | 1 | £43.7088 | Negotiated Trade |
15:55:24 - 26-Nov-25 |
| Unknown* | 0 | £43.76 | SI Trade |
15:54:22 - 26-Nov-25 |
| Sell* | 915 | £43.755 | Automatic Execution |
15:49:22 - 26-Nov-25 |
| Buy* | 750 | £43.755 | Automatic Execution |
15:49:22 - 26-Nov-25 |
| Buy* | 9 | £43.755 | Automatic Execution |
15:49:22 - 26-Nov-25 |
| Buy* | 2,000 | £43.755 | Automatic Execution |
15:49:22 - 26-Nov-25 |
| Sell* | 105 | £43.7017 | Negotiated Trade |
15:38:37 - 26-Nov-25 |
| Buy* | 12 | £43.7384 | Suspected BUY Trade |
15:15:28 - 26-Nov-25 |
| Sell* | 3 | £43.67065 | Negotiated Trade |
15:15:27 - 26-Nov-25 |
| Buy* | 575 | £43.7309 | Suspected BUY Trade |
14:47:27 - 26-Nov-25 |
| Buy* | 15 | £43.7156 | Suspected BUY Trade |
14:40:53 - 26-Nov-25 |
| Unknown* | 0 | £43.78 | SI Trade |
14:30:38 - 26-Nov-25 |
| Buy* | 1 | £43.78 | SI Trade |
14:30:32 - 26-Nov-25 |
| Buy* | 1 | £43.78 | SI Trade |
14:30:27 - 26-Nov-25 |
| Buy* | 1 | £43.78 | SI Trade |
14:30:22 - 26-Nov-25 |
| Buy* | 1 | £43.76 | Automatic Execution |
14:30:12 - 26-Nov-25 |
| Unknown* | 0 | £43.765 | SI Trade |
14:30:11 - 26-Nov-25 |
| Buy* | 32 | £43.75 | Automatic Execution |
14:30:11 - 26-Nov-25 |
| Buy* | 150 | £43.7149 | Suspected BUY Trade |
14:17:07 - 26-Nov-25 |
| Buy* | 70 | £43.7207 | Suspected BUY Trade |
14:15:55 - 26-Nov-25 |
| Unknown* | 0 | £43.745 | SI Trade |
14:05:01 - 26-Nov-25 |
| Buy* | 100 | £43.6612 | Suspected BUY Trade |
13:44:44 - 26-Nov-25 |
| Unknown* | 0 | £43.72 | SI Trade |
13:40:51 - 26-Nov-25 |
| Buy* | 90 | £43.6768 | Suspected BUY Trade |
13:38:30 - 26-Nov-25 |
| Unknown* | 0 | £43.72 | SI Trade |
13:37:06 - 26-Nov-25 |
| Buy* | 32 | £43.6801 | Suspected BUY Trade |
13:12:01 - 26-Nov-25 |
| Buy* | 37 | £43.6665 | Suspected BUY Trade |
13:08:19 - 26-Nov-25 |
| Buy* | 61 | £43.6533 | Suspected BUY Trade |
13:01:24 - 26-Nov-25 |
| Buy* | 100 | £43.5838 | Suspected BUY Trade |
12:35:44 - 26-Nov-25 |
| Sell* | 200 | £43.5703 | Negotiated Trade |
12:20:46 - 26-Nov-25 |
| Sell* | 2 | £43.54145 | Negotiated Trade |
12:19:24 - 26-Nov-25 |
| Unknown* | 0 | £43.525 | SI Trade |
12:18:46 - 26-Nov-25 |
| Buy* | 12 | £44.3715 | Suspected BUY Trade |
12:15:49 - 26-Nov-25 |
| Unknown* | 0 | £43.675 | SI Trade |
12:03:41 - 26-Nov-25 |
| Buy* | 1 | £43.67 | Automatic Execution |
12:03:38 - 26-Nov-25 |
| Buy* | 239 | £43.6429 | Suspected BUY Trade |
11:12:20 - 26-Nov-25 |
| Buy* | 418 | £43.6362 | Suspected BUY Trade |
10:25:27 - 26-Nov-25 |
| Buy* | 141 | £43.6207 | Suspected BUY Trade |
09:54:08 - 26-Nov-25 |
| Sell* | 525 | £43.5807 | Negotiated Trade |
09:38:32 - 26-Nov-25 |
| Sell* | 102 | £43.5738 | Negotiated Trade |
09:01:52 - 26-Nov-25 |
| Buy* | 2,210 | £43.6033 | Suspected BUY Trade |
09:01:50 - 26-Nov-25 |
| Buy* | 18 | £43.6071 | Suspected BUY Trade |
08:56:26 - 26-Nov-25 |
| Sell* | 18 | £43.57995 | Negotiated Trade |
08:56:17 - 26-Nov-25 |
| Buy* | 673 | £43.7201 | Suspected BUY Trade |
08:04:16 - 26-Nov-25 |
| Unknown* | 1 | £43.535 | Negotiated Trade OTC Trade |
08:03:01 - 26-Nov-25 |
| Unknown* | 125 | £43.535 | Negotiated Trade OTC Trade |
08:03:01 - 26-Nov-25 |
| Sell* | 125 | £43.535 | Uncrossing Trade |
08:02:45 - 26-Nov-25 |
| Unknown* | 0 | £43.565 | SI Trade |
08:01:50 - 26-Nov-25 |
| Unknown* | 0 | £43.565 | SI Trade |
08:01:50 - 26-Nov-25 |
| Sell* | 34 | £43.62535 | Negotiated Trade |
16:10:21 - 25-Nov-25 |
| Sell* | 1,152 | £43.6242 | Negotiated Trade |
16:09:17 - 25-Nov-25 |
| Sell* | 11,020 | £43.6192 | Negotiated Trade |
15:58:27 - 25-Nov-25 |
| Buy* | 1 | £43.6412 | Suspected BUY Trade |
15:55:23 - 25-Nov-25 |
| Buy* | 295 | £43.6444 | Suspected BUY Trade |
15:51:16 - 25-Nov-25 |
| Buy* | 34 | £43.6362 | Suspected BUY Trade |
15:43:55 - 25-Nov-25 |
| Sell* | 145 | £43.6106 | Negotiated Trade |
15:42:38 - 25-Nov-25 |
| Buy* | 2,000 | £43.6362 | Suspected BUY Trade |
15:15:41 - 25-Nov-25 |
| Buy* | 2 | £43.6362 | Suspected BUY Trade |
15:15:30 - 25-Nov-25 |
| Sell* | 48 | £43.6112 | Negotiated Trade |
15:13:20 - 25-Nov-25 |
| Buy* | 250 | £43.5962 | Suspected BUY Trade |
14:33:15 - 25-Nov-25 |
| Sell* | 5 | £43.58 | Negotiated Trade |
14:18:17 - 25-Nov-25 |
| Sell* | 444 | £43.5964 | Negotiated Trade |
14:11:18 - 25-Nov-25 |
| Buy* | 2 | £43.62 | Automatic Execution |
13:10:33 - 25-Nov-25 |
| Sell* | 35 | £43.5946 | Negotiated Trade |
13:09:52 - 25-Nov-25 |
| Sell* | 6 | £43.57535 | Negotiated Trade |
12:18:59 - 25-Nov-25 |
| Buy* | 15 | £43.6001 | Suspected BUY Trade |
12:18:58 - 25-Nov-25 |
| Buy* | 94 | £43.6012 | Suspected BUY Trade |
12:15:55 - 25-Nov-25 |
| Buy* | 110 | £43.585 | Suspected BUY Trade |
11:46:40 - 25-Nov-25 |
| Buy* | 200 | £43.56864 | Ordinary |
11:12:16 - 25-Nov-25 |
| Sell* | 197 | £43.55072 | Ordinary |
10:56:22 - 25-Nov-25 |
| Buy* | 44 | £43.5534 | Suspected BUY Trade |
10:43:27 - 25-Nov-25 |
| Buy* | 21 | £43.57 | Suspected BUY Trade |
10:37:41 - 25-Nov-25 |
| Buy* | 9 | £43.575 | Suspected BUY Trade |
10:37:23 - 25-Nov-25 |
| Buy* | 308 | £43.56491 | Ordinary |
10:32:14 - 25-Nov-25 |
| Buy* | 27 | £43.5584 | Suspected BUY Trade |
10:28:48 - 25-Nov-25 |
| Buy* | 173 | £43.5741 | Suspected BUY Trade |
10:27:18 - 25-Nov-25 |
| Buy* | 8 | £43.58 | Suspected BUY Trade |
10:26:23 - 25-Nov-25 |
| Buy* | 249 | £43.5575 | Suspected BUY Trade |
10:13:04 - 25-Nov-25 |
| Buy* | 396 | £43.5563 | Suspected BUY Trade |
10:11:54 - 25-Nov-25 |
| Buy* | 115 | £43.5473 | Suspected BUY Trade |
10:01:23 - 25-Nov-25 |
| Buy* | 34 | £43.5484 | Suspected BUY Trade |
10:01:12 - 25-Nov-25 |
| Sell* | 1 | £43.5269 | Negotiated Trade |
10:00:21 - 25-Nov-25 |
| Buy* | 118 | £43.54437 | Ordinary |
09:56:10 - 25-Nov-25 |
| Buy* | 110 | £43.5412 | Suspected BUY Trade |
09:54:58 - 25-Nov-25 |
| Sell* | 317 | £43.51987 | Ordinary |
09:52:59 - 25-Nov-25 |
| Buy* | 30 | £43.5412 | Suspected BUY Trade |
09:52:16 - 25-Nov-25 |
| Buy* | 13 | £43.55 | Suspected BUY Trade |
09:50:47 - 25-Nov-25 |
| Buy* | 386 | £43.53377 | Ordinary |
09:50:32 - 25-Nov-25 |
| Buy* | 115 | £43.5401 | Ordinary |
09:47:07 - 25-Nov-25 |
| Sell* | 282 | £43.52863 | Ordinary |
09:42:08 - 25-Nov-25 |
| Buy* | 175 | £43.54746 | Ordinary |
09:41:23 - 25-Nov-25 |
| Sell* | 4 | £43.5169 | Negotiated Trade |
09:23:28 - 25-Nov-25 |
| Sell* | 6 | £43.5242 | Negotiated Trade |
09:16:04 - 25-Nov-25 |
| Buy* | 200 | £43.54259 | Ordinary |
09:10:49 - 25-Nov-25 |
| Buy* | 130 | £43.5334 | Suspected BUY Trade |
09:06:11 - 25-Nov-25 |
| Sell* | 173 | £43.5169 | Negotiated Trade |
09:01:14 - 25-Nov-25 |
| Buy* | 440 | £43.5334 | Suspected BUY Trade |
09:01:10 - 25-Nov-25 |
| Buy* | 88 | £43.5323 | Suspected BUY Trade |
08:54:00 - 25-Nov-25 |