| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 238 | £49.19 | Suspected BUY Trade |
16:35:06 - 24-Nov-25 |
| Unknown* | 2,034 | £49.19 | SI Trade |
14:01:17 - 24-Nov-25 |
| Unknown* | -2,034 | £0.00 | SI Trade Correction |
14:01:17 - 24-Nov-25 |
| Unknown* | 2,034 | £0.00 | SI Trade |
14:01:17 - 24-Nov-25 |
| Sell* | 334 | £49.1937 | Negotiated Trade |
12:19:27 - 24-Nov-25 |
| Buy* | 159 | £49.2021 | Suspected BUY Trade |
11:31:27 - 24-Nov-25 |
| Buy* | 37 | £49.2049 | Suspected BUY Trade |
10:29:31 - 24-Nov-25 |
| Sell* | 44 | £49.19 | Automatic Execution |
08:35:05 - 24-Nov-25 |
| Sell* | 265 | £49.17 | Uncrossing Trade |
16:35:19 - 21-Nov-25 |
| Sell* | 475 | £49.18 | Automatic Execution |
16:23:15 - 21-Nov-25 |
| Buy* | 12 | £49.1985 | Suspected BUY Trade |
14:59:04 - 21-Nov-25 |
| Buy* | 6 | £49.1982 | Suspected BUY Trade |
12:49:32 - 21-Nov-25 |
| Buy* | 532 | £49.20097 | Ordinary |
11:00:34 - 21-Nov-25 |
| Buy* | 284 | £49.1883 | Suspected BUY Trade |
09:10:44 - 21-Nov-25 |
| Unknown* | 19 | £49.17 | SI Trade |
07:17:12 - 21-Nov-25 |
| Unknown* | -19 | £0.00 | SI Trade Correction |
07:17:12 - 21-Nov-25 |
| Unknown* | 19 | £0.00 | SI Trade |
07:17:12 - 21-Nov-25 |
| Sell* | 69 | £49.16 | Uncrossing Trade |
16:35:12 - 20-Nov-25 |
| Sell* | 834 | £49.1576 | Negotiated Trade |
15:43:45 - 20-Nov-25 |
| Sell* | 2,481 | £49.164 | Negotiated Trade |
15:28:13 - 20-Nov-25 |
| Sell* | 14 | £49.1788 | Negotiated Trade |
15:00:46 - 20-Nov-25 |
| Sell* | 102 | £49.1687 | Negotiated Trade |
14:02:08 - 20-Nov-25 |
| Unknown* | 0 | £49.16 | SI Trade |
13:34:07 - 20-Nov-25 |
| Unknown* | 0 | £49.16 | SI Trade |
13:34:06 - 20-Nov-25 |
| Buy* | 7 | £49.16 | Automatic Execution |
13:34:06 - 20-Nov-25 |
| Buy* | 1,215 | £49.13224 | Ordinary |
11:29:07 - 20-Nov-25 |
| Sell* | 259 | £49.13621 | Ordinary |
10:09:12 - 20-Nov-25 |
| Unknown* | 0 | £49.12 | SI Trade |
09:54:08 - 20-Nov-25 |
| Unknown* | 0 | £49.12 | SI Trade |
09:53:20 - 20-Nov-25 |
| Sell* | 35 | £49.1029 | Negotiated Trade |
16:21:51 - 19-Nov-25 |
| Buy* | 1,000 | £49.1107 | Suspected BUY Trade |
15:46:54 - 19-Nov-25 |
| Sell* | 117 | £49.1132 | Negotiated Trade |
15:46:07 - 19-Nov-25 |
| Unknown* | 0 | £49.15 | SI Trade |
15:13:20 - 19-Nov-25 |
| Buy* | 54 | £49.136 | Suspected BUY Trade |
14:59:06 - 19-Nov-25 |
| Sell* | 3,335 | £49.1503 | Negotiated Trade |
10:32:47 - 19-Nov-25 |
| Unknown* | 0 | £49.17 | SI Trade |
10:24:58 - 19-Nov-25 |
| Sell* | 1 | £49.1745 | Negotiated Trade |
09:48:08 - 19-Nov-25 |
| Buy* | 142 | £49.17833 | Ordinary |
08:05:15 - 19-Nov-25 |
| Unknown* | 0 | £49.20 | SI Trade |
08:00:32 - 19-Nov-25 |
| Sell* | 412 | £49.15 | Automatic Execution |
14:10:55 - 18-Nov-25 |
| Sell* | 483 | £49.1537 | Negotiated Trade |
11:55:07 - 18-Nov-25 |
| Buy* | 49 | £49.1518 | Suspected BUY Trade |
11:23:08 - 18-Nov-25 |
| Buy* | 381 | £49.17018 | Ordinary |
10:15:20 - 18-Nov-25 |
| Unknown* | 0 | £49.15 | SI Trade |
10:10:35 - 18-Nov-25 |
| Sell* | 63 | £49.1606 | Negotiated Trade |
09:59:07 - 18-Nov-25 |
| Buy* | 365 | £49.1727 | Suspected BUY Trade |
09:21:10 - 18-Nov-25 |
| Sell* | 126 | £49.1691 | Negotiated Trade |
09:05:04 - 18-Nov-25 |
| Sell* | 1 | £49.1647 | Negotiated Trade |
08:30:34 - 18-Nov-25 |
| Unknown* | 0 | £49.15 | SI Trade |
08:17:29 - 18-Nov-25 |
| Unknown* | 0 | £49.15 | SI Trade |
08:17:17 - 18-Nov-25 |
| Buy* | 1 | £49.15 | Automatic Execution |
08:17:17 - 18-Nov-25 |
| Unknown* | 0 | £49.15 | SI Trade |
08:16:45 - 18-Nov-25 |
| Buy* | 1 | £49.16 | Automatic Execution |
08:00:29 - 18-Nov-25 |
| Sell* | 306 | £49.1199 | Negotiated Trade |
15:56:36 - 17-Nov-25 |
| Sell* | 2 | £49.11 | Negotiated Trade |
15:04:14 - 17-Nov-25 |
| Sell* | 2 | £49.11 | Automatic Execution |
15:04:14 - 17-Nov-25 |
| Buy* | 117 | £49.12757 | Ordinary |
14:54:47 - 17-Nov-25 |
| Sell* | 202 | £49.11 | Automatic Execution |
13:30:26 - 17-Nov-25 |
| Buy* | 202 | £49.14 | Automatic Execution |
13:30:11 - 17-Nov-25 |
| Buy* | 101 | £49.1377 | Suspected BUY Trade |
12:27:35 - 17-Nov-25 |
| Buy* | 457 | £49.1282 | Suspected BUY Trade |
10:36:18 - 17-Nov-25 |
| Buy* | 44 | £49.1246 | Suspected BUY Trade |
10:22:41 - 17-Nov-25 |
| Sell* | 12 | £49.1122 | Negotiated Trade |
09:52:47 - 17-Nov-25 |
| Sell* | 111 | £49.08 | Automatic Execution |
08:17:10 - 17-Nov-25 |
| Sell* | 1,265 | £49.09 | Automatic Execution |
08:15:07 - 17-Nov-25 |
| Sell* | 61 | £49.09 | Automatic Execution |
08:15:07 - 17-Nov-25 |
| Buy* | 25 | £49.1007 | Suspected BUY Trade |
15:36:26 - 14-Nov-25 |
| Unknown* | 0 | £49.08 | SI Trade |
15:01:45 - 14-Nov-25 |
| Unknown* | 1,368 | £49.1344 | OTC Trade |
13:11:34 - 14-Nov-25 |
| Sell* | 91 | £49.0865 | Negotiated Trade |
11:54:33 - 14-Nov-25 |
| Sell* | 51 | £49.1486 | Negotiated Trade |
10:38:06 - 14-Nov-25 |
| Sell* | 202 | £49.1589 | Negotiated Trade |
09:36:04 - 14-Nov-25 |
| Unknown* | 0 | £49.18 | SI Trade |
09:21:38 - 14-Nov-25 |
| Buy* | 1 | £49.18 | SI Trade |
09:21:37 - 14-Nov-25 |
| Buy* | 1 | £49.18 | Automatic Execution |
09:21:37 - 14-Nov-25 |
| Buy* | 10 | £49.18 | Automatic Execution |
09:21:28 - 14-Nov-25 |
| Sell* | 980 | £49.16 | Uncrossing Trade |
16:35:00 - 13-Nov-25 |
| Buy* | 280 | £49.2153 | Suspected BUY Trade |
15:28:07 - 13-Nov-25 |
| Buy* | 4 | £49.232 | Suspected BUY Trade |
14:06:15 - 13-Nov-25 |
| Sell* | 191 | £49.22 | Automatic Execution |
10:42:01 - 13-Nov-25 |
| Unknown* | 0 | £49.24 | SI Trade |
09:25:38 - 13-Nov-25 |
| Unknown* | 0 | £49.24 | SI Trade |
09:25:31 - 13-Nov-25 |
| Buy* | 401 | £49.2551 | Suspected BUY Trade |
09:09:04 - 13-Nov-25 |
| Unknown* | 495 | £0.00 | SI Trade |
15:20:34 - 12-Nov-25 |
| Unknown* | 495 | £49.23 | SI Trade |
15:19:00 - 12-Nov-25 |
| Unknown* | -495 | £49.22 | SI Trade Correction |
15:19:00 - 12-Nov-25 |
| Unknown* | 0 | £49.22 | SI Trade |
15:19:00 - 12-Nov-25 |
| Sell* | 55 | £49.21 | Negotiated Trade |
15:03:06 - 12-Nov-25 |
| Sell* | 55 | £49.21 | Automatic Execution |
15:03:06 - 12-Nov-25 |
| Unknown* | 0 | £49.25 | SI Trade |
14:53:20 - 12-Nov-25 |
| Buy* | 1 | £49.25 | Automatic Execution |
14:53:19 - 12-Nov-25 |
| Unknown* | 0 | £49.25 | SI Trade |
14:53:18 - 12-Nov-25 |
| Buy* | 4 | £49.25 | Automatic Execution |
14:53:01 - 12-Nov-25 |
| Buy* | 1 | £49.24 | SI Trade |
14:10:37 - 12-Nov-25 |
| Buy* | 5 | £49.24 | Automatic Execution |
14:10:02 - 12-Nov-25 |
| Buy* | 52 | £49.2168 | Suspected BUY Trade |
13:14:27 - 12-Nov-25 |
| Sell* | 35 | £49.1979 | Negotiated Trade |
12:44:25 - 12-Nov-25 |
| Buy* | 69 | £49.22 | Automatic Execution |
12:00:30 - 12-Nov-25 |
| Buy* | 120 | £49.20 | Automatic Execution |
12:00:14 - 12-Nov-25 |
| Buy* | 44 | £49.20 | Automatic Execution |
11:57:03 - 12-Nov-25 |
| Buy* | 178 | £49.23 | Automatic Execution |
10:59:33 - 12-Nov-25 |
| Sell* | 1,273 | £49.2125 | Negotiated Trade |
10:24:58 - 12-Nov-25 |
| Unknown* | 0 | £49.18 | SI Trade |
08:00:48 - 12-Nov-25 |
| Unknown* | 0 | £49.18 | SI Trade |
08:00:42 - 12-Nov-25 |
| Sell* | 30 | £49.2387 | Negotiated Trade |
15:50:10 - 11-Nov-25 |
| Unknown* | 0 | £49.23 | SI Trade |
14:59:27 - 11-Nov-25 |
| Unknown* | 0 | £49.23 | SI Trade |
14:50:00 - 11-Nov-25 |
| Unknown* | 952 | £0.00 | SI Trade |
14:35:47 - 11-Nov-25 |
| Unknown* | 0 | £49.26 | SI Trade |
14:28:00 - 11-Nov-25 |
| Unknown* | 0 | £49.26 | SI Trade |
14:24:40 - 11-Nov-25 |
| Sell* | 1,904 | £49.24417 | Ordinary |
13:53:25 - 11-Nov-25 |
| Sell* | 81 | £49.2184 | Negotiated Trade |
10:55:04 - 11-Nov-25 |
| Buy* | 12 | £49.2215 | Suspected BUY Trade |
10:21:06 - 11-Nov-25 |
| Unknown* | 0 | £49.23 | SI Trade |
08:03:01 - 11-Nov-25 |
| Buy* | 1 | £49.23 | SI Trade |
08:02:59 - 11-Nov-25 |
| Buy* | 1 | £49.23 | Automatic Execution |
08:02:59 - 11-Nov-25 |
| Unknown* | 0 | £49.23 | SI Trade |
08:02:16 - 11-Nov-25 |
| Buy* | 1 | £49.23 | SI Trade |
08:02:16 - 11-Nov-25 |
| Unknown* | 0 | £49.23 | SI Trade |
08:02:16 - 11-Nov-25 |
| Buy* | 1 | £49.23 | Automatic Execution |
08:02:16 - 11-Nov-25 |
| Buy* | 4 | £49.19 | Automatic Execution |
08:00:31 - 11-Nov-25 |
| Buy* | 4 | £49.19 | Automatic Execution |
08:00:31 - 11-Nov-25 |
| Buy* | 1,221 | £49.14 | Suspected BUY Trade |
16:35:13 - 10-Nov-25 |
| Sell* | 24 | £49.1343 | Negotiated Trade |
16:11:06 - 10-Nov-25 |
| Sell* | 201 | £49.11 | Automatic Execution |
16:01:41 - 10-Nov-25 |
| Sell* | 28 | £49.1312 | Negotiated Trade |
15:45:49 - 10-Nov-25 |
| Buy* | 21 | £49.15 | Automatic Execution |
15:07:36 - 10-Nov-25 |
| Buy* | 61 | £49.1356 | Suspected BUY Trade |
15:03:07 - 10-Nov-25 |
| Unknown* | 1,186 | £0.00 | SI Trade |
14:51:24 - 10-Nov-25 |
| Unknown* | 1,186 | £49.14 | SI Trade |
14:51:24 - 10-Nov-25 |
| Unknown* | -1,186 | £0.00 | SI Trade Correction |
14:51:24 - 10-Nov-25 |
| Sell* | 15 | £49.1323 | Negotiated Trade |
14:02:21 - 10-Nov-25 |
| Buy* | 214 | £49.13 | Automatic Execution |
13:14:15 - 10-Nov-25 |
| Sell* | 33 | £49.1196 | Negotiated Trade |
13:00:27 - 10-Nov-25 |
| Sell* | 56 | £49.117 | Negotiated Trade |
12:44:07 - 10-Nov-25 |
| Sell* | 164 | £49.13 | Automatic Execution |
12:43:36 - 10-Nov-25 |
| Buy* | 472 | £49.15 | Suspected BUY Trade |
16:35:22 - 07-Nov-25 |
| Unknown* | 0 | £49.11 | SI Trade |
16:29:34 - 07-Nov-25 |
| Unknown* | 0 | £49.15 | SI Trade |
15:50:27 - 07-Nov-25 |
| Unknown* | 0 | £49.10 | SI Trade |
15:16:57 - 07-Nov-25 |
| Unknown* | 0 | £49.10 | SI Trade |
15:16:45 - 07-Nov-25 |
| Unknown* | 0 | £49.13 | SI Trade |
14:43:15 - 07-Nov-25 |
| Buy* | 1 | £49.13 | Automatic Execution |
14:43:15 - 07-Nov-25 |
| Unknown* | 0 | £49.13 | SI Trade |
14:43:14 - 07-Nov-25 |
| Buy* | 1 | £49.13 | Automatic Execution |
14:42:28 - 07-Nov-25 |
| Unknown* | 0 | £49.12 | SI Trade |
14:32:53 - 07-Nov-25 |
| Unknown* | 0 | £49.12 | SI Trade |
14:32:47 - 07-Nov-25 |
| Buy* | 1 | £49.12 | Automatic Execution |
14:32:47 - 07-Nov-25 |
| Unknown* | 0 | £49.11 | SI Trade |
13:47:52 - 07-Nov-25 |
| Sell* | 18 | £49.1178 | Negotiated Trade |
13:09:22 - 07-Nov-25 |
| Sell* | 102 | £49.12 | Automatic Execution |
10:59:41 - 07-Nov-25 |
| Sell* | 83 | £49.12 | Automatic Execution |
10:58:27 - 07-Nov-25 |
| Buy* | 563 | £49.12926 | Ordinary |
09:30:48 - 07-Nov-25 |
| Sell* | 33 | £49.1249 | Negotiated Trade |
09:13:04 - 07-Nov-25 |
| Unknown* | 0 | £49.15 | SI Trade |
08:01:22 - 07-Nov-25 |
| Buy* | 1 | £49.15 | Automatic Execution |
08:00:57 - 07-Nov-25 |
| Unknown* | 0 | £49.15 | SI Trade |
08:00:38 - 07-Nov-25 |
| Sell* | 1,011 | £49.1061 | Negotiated Trade |
08:00:18 - 07-Nov-25 |
| Sell* | 946 | £49.106 | Negotiated Trade |
08:00:17 - 07-Nov-25 |
| Unknown* | 407 | £49.1637 | SI Trade |
16:56:48 - 06-Nov-25 |
| Buy* | 1,470 | £49.20 | Suspected BUY Trade |
16:35:05 - 06-Nov-25 |
| Sell* | 314 | £49.15 | Automatic Execution |
16:24:10 - 06-Nov-25 |
| Buy* | 60 | £49.16 | Automatic Execution |
16:24:08 - 06-Nov-25 |
| Sell* | 22 | £49.17 | Negotiated Trade |
15:05:10 - 06-Nov-25 |
| Sell* | 22 | £49.17 | Automatic Execution |
15:05:10 - 06-Nov-25 |
| Sell* | 8 | £49.17 | SI Trade |
14:07:50 - 06-Nov-25 |
| Sell* | 8 | £49.17 | SI Trade |
14:06:46 - 06-Nov-25 |
| Sell* | 1 | £49.17 | SI Trade |
14:06:26 - 06-Nov-25 |
| Sell* | 1 | £49.17 | SI Trade |
14:06:24 - 06-Nov-25 |
| Unknown* | 0 | £49.17 | SI Trade |
14:06:15 - 06-Nov-25 |
| Unknown* | 0 | £49.17 | SI Trade |
14:04:03 - 06-Nov-25 |
| Unknown* | 0 | £49.17 | SI Trade |
13:55:00 - 06-Nov-25 |
| Sell* | 201 | £49.16 | Automatic Execution |
13:54:12 - 06-Nov-25 |
| Sell* | 36 | £49.1455 | Negotiated Trade |
12:50:51 - 06-Nov-25 |
| Unknown* | 0 | £49.13 | SI Trade |
12:40:54 - 06-Nov-25 |
| Buy* | 157 | £49.16 | Automatic Execution |
12:03:26 - 06-Nov-25 |
| Buy* | 185 | £49.1388 | Suspected BUY Trade |
11:15:39 - 06-Nov-25 |
| Unknown* | 756 | £49.20 | SI Trade |
10:22:56 - 06-Nov-25 |
| Unknown* | -756 | £0.00 | SI Trade Correction |
10:22:56 - 06-Nov-25 |
| Unknown* | 756 | £0.00 | SI Trade |
10:22:56 - 06-Nov-25 |
| Sell* | 44 | £49.13 | Automatic Execution |
10:11:15 - 06-Nov-25 |
| Sell* | 33 | £49.08 | Uncrossing Trade |
16:35:02 - 05-Nov-25 |
| Sell* | 79 | £49.0909 | Negotiated Trade |
16:26:38 - 05-Nov-25 |
| Sell* | 1 | £49.09 | Automatic Execution |
15:06:55 - 05-Nov-25 |
| Buy* | 14 | £49.1267 | Suspected BUY Trade |
14:49:05 - 05-Nov-25 |
| Buy* | 10,236 | £49.13023 | Ordinary |
14:31:23 - 05-Nov-25 |
| Unknown* | 407 | £49.08 | SI Trade |
14:29:51 - 05-Nov-25 |
| Unknown* | -407 | £0.00 | SI Trade Correction |
14:29:51 - 05-Nov-25 |
| Unknown* | 407 | £49.08 | SI Trade |
14:29:51 - 05-Nov-25 |
| Unknown* | -407 | £0.00 | SI Trade Correction |
14:29:51 - 05-Nov-25 |
| Unknown* | 407 | £0.00 | SI Trade |
14:29:51 - 05-Nov-25 |
| Unknown* | 0 | £49.14 | SI Trade |
14:20:17 - 05-Nov-25 |
| Buy* | 1 | £49.13 | Automatic Execution |
14:20:16 - 05-Nov-25 |
| Unknown* | 0 | £49.14 | SI Trade |
14:20:16 - 05-Nov-25 |
| Buy* | 4 | £49.13 | Automatic Execution |
14:19:46 - 05-Nov-25 |
| Buy* | 80 | £49.1469 | Suspected BUY Trade |
10:33:40 - 05-Nov-25 |
| Sell* | 268 | £49.14 | Automatic Execution |
09:22:43 - 05-Nov-25 |
| Sell* | 25 | £49.1477 | Negotiated Trade |
08:56:36 - 05-Nov-25 |
| Buy* | 222 | £49.18 | Automatic Execution |
08:11:32 - 05-Nov-25 |
| Buy* | 90 | £49.18 | Automatic Execution |
08:11:32 - 05-Nov-25 |