| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | £49.11 | Automatic Execution |
16:01:26 - 03-Nov-25 |
| Buy* | 61 | £49.13 | Suspected BUY Trade |
15:58:44 - 03-Nov-25 |
| Sell* | 61 | £49.13 | Automatic Execution |
15:58:44 - 03-Nov-25 |
| Unknown* | 538 | £49.1329 | OTC Trade |
15:03:02 - 03-Nov-25 |
| Unknown* | 0 | £49.13 | SI Trade |
14:07:20 - 03-Nov-25 |
| Unknown* | 0 | £49.13 | SI Trade |
14:07:19 - 03-Nov-25 |
| Buy* | 183 | £49.1419 | Suspected BUY Trade |
13:46:36 - 03-Nov-25 |
| Buy* | 227 | £49.13655 | Ordinary |
13:07:03 - 03-Nov-25 |
| Sell* | 61 | £49.1588 | Negotiated Trade |
10:38:58 - 03-Nov-25 |
| Buy* | 74 | £49.1687 | Suspected BUY Trade |
10:23:04 - 03-Nov-25 |
| Sell* | 17 | £49.1533 | Negotiated Trade |
10:09:03 - 03-Nov-25 |
| Unknown* | 0 | £49.18 | SI Trade |
09:29:04 - 03-Nov-25 |
| Sell* | 14 | £49.13 | Automatic Execution |
08:38:43 - 03-Nov-25 |
| Sell* | 410 | £49.1243 | Negotiated Trade |
15:10:29 - 31-Oct-25 |
| Sell* | 2 | £49.12 | Negotiated Trade |
15:03:47 - 31-Oct-25 |
| Sell* | 2 | £49.12 | Automatic Execution |
15:03:47 - 31-Oct-25 |
| Unknown* | 0 | £49.16 | SI Trade |
14:48:07 - 31-Oct-25 |
| Buy* | 53 | £49.1529 | Suspected BUY Trade |
13:15:28 - 31-Oct-25 |
| Buy* | 164 | £49.16 | Automatic Execution |
13:14:45 - 31-Oct-25 |
| Sell* | 172 | £49.15 | Automatic Execution |
12:37:32 - 31-Oct-25 |
| Buy* | 17 | £49.144 | Suspected BUY Trade |
11:52:24 - 31-Oct-25 |
| Buy* | 293 | £49.13279 | Ordinary |
11:01:06 - 31-Oct-25 |
| Sell* | 85 | £49.12 | Automatic Execution |
10:49:37 - 31-Oct-25 |
| Buy* | 85 | £49.14 | Automatic Execution |
10:42:45 - 31-Oct-25 |
| Sell* | 26 | £49.1238 | Negotiated Trade |
10:31:24 - 31-Oct-25 |
| Unknown* | 0 | £49.15 | SI Trade |
10:25:50 - 31-Oct-25 |
| Buy* | 40 | £49.1385 | Suspected BUY Trade |
10:16:06 - 31-Oct-25 |
| Sell* | 772 | £49.13 | Automatic Execution |
16:27:16 - 30-Oct-25 |
| Unknown* | 1,102 | £49.137 | OTC Trade |
15:49:19 - 30-Oct-25 |
| Sell* | 106 | £49.1387 | Negotiated Trade |
14:26:12 - 30-Oct-25 |
| Sell* | 201 | £49.10 | Automatic Execution |
13:45:27 - 30-Oct-25 |
| Buy* | 157 | £49.12 | Automatic Execution |
13:00:16 - 30-Oct-25 |
| Sell* | 314 | £49.1187 | Negotiated Trade |
10:40:26 - 30-Oct-25 |
| Sell* | 574 | £49.12839 | Ordinary |
09:35:13 - 30-Oct-25 |
| Sell* | 69 | £49.15 | Uncrossing Trade |
16:35:22 - 29-Oct-25 |
| Unknown* | 0 | £49.15 | SI Trade |
15:26:13 - 29-Oct-25 |
| Sell* | 290 | £49.1631 | Negotiated Trade |
15:06:32 - 29-Oct-25 |
| Sell* | 55 | £49.15 | Negotiated Trade |
15:03:42 - 29-Oct-25 |
| Sell* | 11 | £49.15 | Automatic Execution |
15:03:42 - 29-Oct-25 |
| Sell* | 44 | £49.15 | Automatic Execution |
15:03:42 - 29-Oct-25 |
| Buy* | 30 | £49.1729 | Suspected BUY Trade |
14:40:08 - 29-Oct-25 |
| Sell* | 5 | £49.17 | Automatic Execution |
14:40:08 - 29-Oct-25 |
| Unknown* | 0 | £49.18 | SI Trade |
14:17:38 - 29-Oct-25 |
| Unknown* | 0 | £49.17 | SI Trade |
10:57:23 - 29-Oct-25 |
| Buy* | 1 | £49.17 | Automatic Execution |
10:57:21 - 29-Oct-25 |
| Unknown* | 0 | £49.17 | SI Trade |
10:57:21 - 29-Oct-25 |
| Buy* | 1 | £49.17 | Automatic Execution |
10:57:14 - 29-Oct-25 |
| Buy* | 5 | £49.1688 | Suspected BUY Trade |
10:47:00 - 29-Oct-25 |
| Sell* | 33 | £49.1478 | Negotiated Trade |
10:13:53 - 29-Oct-25 |
| Buy* | 333 | £49.1591 | Suspected BUY Trade |
10:07:20 - 29-Oct-25 |
| Sell* | 129 | £49.1427 | Negotiated Trade |
09:19:03 - 29-Oct-25 |
| Buy* | 121 | £49.158 | Suspected BUY Trade |
09:09:08 - 29-Oct-25 |
| Unknown* | 0 | £49.15 | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | £49.18 | SI Trade |
08:00:34 - 29-Oct-25 |
| Sell* | 1 | £49.12 | Uncrossing Trade |
16:35:25 - 28-Oct-25 |
| Sell* | 91 | £49.13 | Automatic Execution |
16:25:15 - 28-Oct-25 |
| Unknown* | 0 | £49.17 | SI Trade |
16:05:30 - 28-Oct-25 |
| Unknown* | 0 | £49.17 | SI Trade |
16:05:25 - 28-Oct-25 |
| Buy* | 4 | £49.17 | Automatic Execution |
16:05:09 - 28-Oct-25 |
| Unknown* | 0 | £49.14 | SI Trade |
15:55:23 - 28-Oct-25 |
| Unknown* | 0 | £49.14 | SI Trade |
15:53:29 - 28-Oct-25 |
| Buy* | 14 | £49.1618 | Suspected BUY Trade |
15:44:07 - 28-Oct-25 |
| Unknown* | 0 | £49.17 | SI Trade |
15:27:11 - 28-Oct-25 |
| Buy* | 21 | £49.1523 | Suspected BUY Trade |
15:10:45 - 28-Oct-25 |
| Unknown* | 353 | £49.1369 | OTC Trade |
15:04:23 - 28-Oct-25 |
| Sell* | 15 | £49.1457 | Negotiated Trade |
14:47:47 - 28-Oct-25 |
| Sell* | 32 | £49.1492 | Negotiated Trade |
14:15:58 - 28-Oct-25 |
| Sell* | 25 | £49.1396 | Negotiated Trade |
13:14:29 - 28-Oct-25 |
| Sell* | 50 | £49.1548 | Negotiated Trade |
12:32:40 - 28-Oct-25 |
| Buy* | 1 | £49.17 | SI Trade |
12:16:24 - 28-Oct-25 |
| Buy* | 609 | £49.17 | SI Trade |
12:15:29 - 28-Oct-25 |
| Buy* | 234 | £49.1515 | Suspected BUY Trade |
10:37:04 - 28-Oct-25 |
| Sell* | 10 | £49.14 | Automatic Execution |
10:25:31 - 28-Oct-25 |
| Sell* | 2 | £49.1545 | Negotiated Trade |
09:56:34 - 28-Oct-25 |
| Buy* | 20 | £49.1669 | Suspected BUY Trade |
09:48:17 - 28-Oct-25 |
| Unknown* | 0 | £49.18 | SI Trade |
09:09:00 - 28-Oct-25 |
| Unknown* | 0 | £49.19 | SI Trade |
08:00:31 - 28-Oct-25 |
| Sell* | 118 | £49.11 | Negotiated Trade |
15:05:22 - 27-Oct-25 |
| Sell* | 118 | £49.11 | Automatic Execution |
15:05:22 - 27-Oct-25 |
| Unknown* | 612 | £49.10 | SI Trade |
14:07:57 - 27-Oct-25 |
| Unknown* | 612 | £0.00 | SI Trade |
14:07:57 - 27-Oct-25 |
| Unknown* | 0 | £49.14 | SI Trade |
13:32:15 - 27-Oct-25 |
| Unknown* | 0 | £49.14 | SI Trade |
13:32:06 - 27-Oct-25 |
| Buy* | 1 | £49.14 | Automatic Execution |
13:32:06 - 27-Oct-25 |
| Buy* | 134 | £49.0997 | Suspected BUY Trade |
11:27:21 - 27-Oct-25 |
| Unknown* | 0 | £49.11 | SI Trade |
08:59:45 - 27-Oct-25 |
| Sell* | 3,316 | £49.09 | Automatic Execution |
08:31:10 - 27-Oct-25 |
| Unknown* | 0 | £49.11 | SI Trade |
08:28:44 - 27-Oct-25 |
| Unknown* | 0 | £49.07 | SI Trade |
08:28:44 - 27-Oct-25 |
| Unknown* | 1 | £49.12 | SI Trade |
08:00:35 - 27-Oct-25 |
| Buy* | 1 | £49.11 | Automatic Execution |
08:00:35 - 27-Oct-25 |
| Unknown* | 0 | £49.10 | SI Trade |
08:00:35 - 27-Oct-25 |
| Unknown* | 0 | £49.13 | SI Trade |
08:00:34 - 27-Oct-25 |
| Buy* | 1 | £49.12 | Automatic Execution |
08:00:34 - 27-Oct-25 |
| Buy* | 6 | £49.11 | Automatic Execution |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | £49.11 | SI Trade |
14:47:32 - 24-Oct-25 |
| Buy* | 1 | £49.11 | Automatic Execution |
14:46:28 - 24-Oct-25 |
| Sell* | 26 | £49.102 | Negotiated Trade |
14:43:21 - 24-Oct-25 |
| Buy* | 508 | £49.10958 | Ordinary |
10:52:56 - 24-Oct-25 |
| Buy* | 1,776 | £49.12969 | Ordinary |
08:43:44 - 24-Oct-25 |
| Buy* | 179 | £49.15 | Suspected BUY Trade |
15:11:46 - 23-Oct-25 |
| Buy* | 179 | £49.15 | Automatic Execution |
15:11:46 - 23-Oct-25 |
| Sell* | 474 | £49.1342 | Negotiated Trade |
15:11:22 - 23-Oct-25 |
| Buy* | 15 | £49.15 | Automatic Execution |
15:08:04 - 23-Oct-25 |
| Buy* | 325 | £49.1311 | Suspected BUY Trade |
14:46:31 - 23-Oct-25 |
| Buy* | 1,119 | £49.1361 | Suspected BUY Trade |
14:41:50 - 23-Oct-25 |
| Buy* | 118 | £49.14 | Suspected BUY Trade |
13:59:56 - 23-Oct-25 |
| Sell* | 103 | £49.11 | Negotiated Trade |
13:59:49 - 23-Oct-25 |
| Unknown* | 0 | £49.11 | SI Trade |
11:58:54 - 23-Oct-25 |
| Sell* | 773 | £49.1191 | Negotiated Trade |
11:28:26 - 23-Oct-25 |
| Sell* | 18 | £49.1191 | Negotiated Trade |
10:56:09 - 23-Oct-25 |
| Buy* | 111 | £49.1108 | Suspected BUY Trade |
10:36:05 - 23-Oct-25 |
| Sell* | 91 | £49.1042 | Negotiated Trade |
10:33:11 - 23-Oct-25 |
| Sell* | 203 | £49.1295 | Negotiated Trade |
09:05:22 - 23-Oct-25 |
| Buy* | 101 | £49.139 | Suspected BUY Trade |
08:29:36 - 23-Oct-25 |
| Sell* | 3,301 | £49.12 | Automatic Execution |
08:07:55 - 23-Oct-25 |
| Unknown* | 0 | £49.16 | SI Trade |
08:00:33 - 23-Oct-25 |
| Sell* | 11 | £49.11 | Negotiated Trade |
15:04:24 - 22-Oct-25 |
| Sell* | 11 | £49.11 | Automatic Execution |
15:04:24 - 22-Oct-25 |
| Sell* | 315 | £49.1366 | Negotiated Trade |
11:14:06 - 22-Oct-25 |
| Unknown* | 155 | £49.1315 | OTC Trade |
10:29:22 - 22-Oct-25 |
| Sell* | 13 | £49.1276 | Negotiated Trade |
09:32:07 - 22-Oct-25 |
| Sell* | 623 | £49.09 | Automatic Execution |
08:21:38 - 22-Oct-25 |
| Sell* | 7 | £48.97 | Uncrossing Trade |
16:35:19 - 21-Oct-25 |
| Sell* | 0 | £48.99 | Negotiated Trade |
15:06:47 - 21-Oct-25 |
| Unknown* | 1,627 | £48.97 | SI Trade |
13:41:22 - 21-Oct-25 |
| Unknown* | -1,627 | £0.00 | SI Trade Correction |
13:41:22 - 21-Oct-25 |
| Unknown* | 1,627 | £0.00 | SI Trade |
13:41:22 - 21-Oct-25 |
| Sell* | 102 | £48.9945 | Negotiated Trade |
11:39:42 - 21-Oct-25 |
| Sell* | 118 | £49.0046 | Negotiated Trade |
09:54:05 - 21-Oct-25 |
| Buy* | 20 | £49.0071 | Suspected BUY Trade |
09:37:04 - 21-Oct-25 |
| Sell* | 44 | £49.0194 | Negotiated Trade |
09:14:08 - 21-Oct-25 |
| Buy* | 20 | £49.03 | Automatic Execution |
08:26:12 - 21-Oct-25 |
| Unknown* | 79 | £49.0212 | OTC Trade |
08:16:27 - 21-Oct-25 |
| Unknown* | 0 | £49.06 | SI Trade |
08:01:01 - 21-Oct-25 |
| Unknown* | 0 | £49.07 | SI Trade |
08:01:00 - 21-Oct-25 |
| Unknown* | 0 | £48.99 | SI Trade |
08:01:00 - 21-Oct-25 |
| Buy* | 1 | £49.06 | Automatic Execution |
08:01:00 - 21-Oct-25 |
| Buy* | 2 | £49.08 | Automatic Execution |
08:00:43 - 21-Oct-25 |
| Buy* | 969 | £49.0467 | Suspected BUY Trade |
08:00:23 - 21-Oct-25 |
| Sell* | 10 | £48.97 | Automatic Execution |
08:00:22 - 21-Oct-25 |
| Buy* | 1 | £49.04 | Suspected BUY Trade |
16:35:14 - 20-Oct-25 |
| Sell* | 29 | £48.99 | Negotiated Trade |
16:03:03 - 20-Oct-25 |
| Sell* | 29 | £48.99 | Automatic Execution |
16:03:03 - 20-Oct-25 |
| Sell* | 286 | £48.98 | Automatic Execution |
16:01:50 - 20-Oct-25 |
| Buy* | 3 | £49.02 | Automatic Execution |
15:44:12 - 20-Oct-25 |
| Buy* | 3 | £49.02 | Automatic Execution |
15:44:11 - 20-Oct-25 |
| Sell* | 13 | £49.0004 | Negotiated Trade |
15:44:05 - 20-Oct-25 |
| Unknown* | 0 | £49.02 | SI Trade |
15:26:18 - 20-Oct-25 |
| Unknown* | 0 | £49.02 | SI Trade |
15:12:01 - 20-Oct-25 |
| Unknown* | 0 | £49.02 | SI Trade |
15:10:15 - 20-Oct-25 |
| Buy* | 1 | £49.02 | Automatic Execution |
15:10:15 - 20-Oct-25 |
| Sell* | 17 | £48.99 | Negotiated Trade |
15:10:14 - 20-Oct-25 |
| Sell* | 17 | £48.99 | Automatic Execution |
15:10:14 - 20-Oct-25 |
| Sell* | 1,142 | £48.99 | Automatic Execution |
12:07:47 - 20-Oct-25 |
| Unknown* | 0 | £49.01 | SI Trade |
10:18:20 - 20-Oct-25 |
| Unknown* | 0 | £49.01 | SI Trade |
10:10:36 - 20-Oct-25 |
| Buy* | 1 | £49.00 | Automatic Execution |
10:10:17 - 20-Oct-25 |
| Unknown* | 0 | £49.00 | SI Trade |
10:10:16 - 20-Oct-25 |
| Sell* | 41 | £48.9778 | Negotiated Trade |
09:03:41 - 20-Oct-25 |
| Sell* | 57 | £48.9661 | Negotiated Trade |
08:02:51 - 20-Oct-25 |
| Unknown* | 0 | £49.02 | SI Trade |
08:01:00 - 20-Oct-25 |
| Buy* | 102 | £48.98016 | Ordinary |
15:51:41 - 17-Oct-25 |
| Buy* | 1,102 | £48.96533 | Ordinary |
15:31:19 - 17-Oct-25 |
| Sell* | 476 | £48.95 | Automatic Execution |
15:29:26 - 17-Oct-25 |
| Buy* | 326 | £48.96756 | Ordinary |
15:26:29 - 17-Oct-25 |
| Sell* | 42 | £48.9642 | Negotiated Trade |
15:13:30 - 17-Oct-25 |
| Unknown* | 0 | £49.00 | SI Trade |
12:25:17 - 17-Oct-25 |
| Buy* | 1 | £49.00 | SI Trade |
12:14:10 - 17-Oct-25 |
| Buy* | 1 | £49.00 | Automatic Execution |
12:14:10 - 17-Oct-25 |
| Buy* | 1 | £49.00 | SI Trade |
12:13:55 - 17-Oct-25 |
| Buy* | 1 | £49.00 | Automatic Execution |
12:13:55 - 17-Oct-25 |
| Buy* | 1 | £49.00 | SI Trade |
12:12:24 - 17-Oct-25 |
| Buy* | 1 | £49.00 | Automatic Execution |
12:12:24 - 17-Oct-25 |
| Buy* | 1 | £49.00 | Automatic Execution |
12:12:19 - 17-Oct-25 |
| Unknown* | 0 | £49.00 | SI Trade |
12:12:19 - 17-Oct-25 |
| Buy* | 22 | £49.0139 | Suspected BUY Trade |
11:48:07 - 17-Oct-25 |
| Unknown* | 20 | £49.018 | OTC Trade |
10:11:24 - 17-Oct-25 |
| Unknown* | 21 | £48.98 | SI Trade |
07:22:09 - 17-Oct-25 |
| Unknown* | -21 | £0.00 | SI Trade Correction |
07:22:09 - 17-Oct-25 |
| Unknown* | 21 | £0.00 | SI Trade |
07:22:09 - 17-Oct-25 |
| Buy* | 1,326 | £49.009 | Suspected BUY Trade |
16:26:40 - 16-Oct-25 |
| Sell* | 8 | £48.95 | Negotiated Trade |
15:08:23 - 16-Oct-25 |
| Sell* | 8 | £48.95 | Automatic Execution |
15:08:23 - 16-Oct-25 |
| Unknown* | 0 | £48.97 | SI Trade |
14:29:41 - 16-Oct-25 |
| Sell* | 307 | £48.9539 | Negotiated Trade |
10:54:14 - 16-Oct-25 |
| Sell* | 98 | £48.94 | Automatic Execution |
10:50:35 - 16-Oct-25 |
| Sell* | 44 | £48.95 | Automatic Execution |
09:12:30 - 16-Oct-25 |
| Sell* | 44 | £48.95 | Automatic Execution |
09:12:17 - 16-Oct-25 |
| Buy* | 0 | £49.04 | Suspected BUY Trade |
08:27:59 - 16-Oct-25 |
| Buy* | 20 | £48.96 | Automatic Execution |
08:18:18 - 16-Oct-25 |
| Buy* | 2 | £48.98 | Suspected BUY Trade |
16:06:03 - 15-Oct-25 |
| Buy* | 2 | £48.98 | Automatic Execution |
16:06:03 - 15-Oct-25 |
| Sell* | 70 | £48.9442 | Negotiated Trade |
14:15:46 - 15-Oct-25 |
| Buy* | 110 | £48.9667 | Suspected BUY Trade |
12:14:57 - 15-Oct-25 |
| Sell* | 17 | £48.9451 | Negotiated Trade |
11:55:26 - 15-Oct-25 |
| Buy* | 60 | £48.97 | SI Trade |
11:52:35 - 15-Oct-25 |
| Buy* | 21 | £48.97 | SI Trade |
11:51:22 - 15-Oct-25 |
| Buy* | 179 | £48.97 | SI Trade |
11:51:21 - 15-Oct-25 |
| Sell* | 93 | £48.947 | Negotiated Trade |
11:44:50 - 15-Oct-25 |