| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,275 | £42.9298 | Negotiated Trade |
15:04:07 - 07-Nov-25 |
| Buy* | 230 | £42.94 | Automatic Execution |
14:59:10 - 07-Nov-25 |
| Sell* | 813 | £42.9095 | Negotiated Trade |
14:03:09 - 07-Nov-25 |
| Unknown* | 0 | £42.96 | SI Trade |
10:57:26 - 07-Nov-25 |
| Buy* | 250 | £42.96 | Automatic Execution |
10:18:27 - 07-Nov-25 |
| Sell* | 4,591 | £42.9697 | Negotiated Trade |
09:05:25 - 07-Nov-25 |
| Unknown* | 158 | £43.0707 | SI Trade |
16:56:48 - 06-Nov-25 |
| Buy* | 145 | £43.06 | Automatic Execution |
16:24:39 - 06-Nov-25 |
| Buy* | 269 | £43.0669 | Suspected BUY Trade |
16:19:58 - 06-Nov-25 |
| Buy* | 1 | £43.11 | Automatic Execution |
15:07:27 - 06-Nov-25 |
| Unknown* | 4,300 | £0.00 | SI Trade |
13:37:20 - 06-Nov-25 |
| Unknown* | 4,300 | £43.065 | SI Trade |
13:37:20 - 06-Nov-25 |
| Unknown* | -4,300 | £0.00 | SI Trade Correction |
13:37:20 - 06-Nov-25 |
| Buy* | 230 | £43.08 | Automatic Execution |
12:14:20 - 06-Nov-25 |
| Sell* | 460 | £42.97 | Automatic Execution |
11:55:22 - 06-Nov-25 |
| Buy* | 8,268 | £42.9984 | Suspected BUY Trade |
09:05:03 - 06-Nov-25 |
| Sell* | 203 | £42.9828 | Ordinary |
09:05:00 - 06-Nov-25 |
| Buy* | 1,044 | £42.98 | Automatic Execution |
08:41:27 - 06-Nov-25 |
| Buy* | 1,917 | £42.98 | Automatic Execution |
08:41:26 - 06-Nov-25 |
| Buy* | 2,104 | £42.98 | Automatic Execution |
08:41:16 - 06-Nov-25 |
| Buy* | 2,127 | £42.98 | Automatic Execution |
08:41:15 - 06-Nov-25 |
| Sell* | 58 | £42.93 | Uncrossing Trade |
16:35:10 - 05-Nov-25 |
| Sell* | 282 | £42.9402 | Negotiated Trade |
15:54:47 - 05-Nov-25 |
| Sell* | 65 | £42.9461 | Negotiated Trade |
15:04:16 - 05-Nov-25 |
| Buy* | 230 | £43.00 | Automatic Execution |
14:59:02 - 05-Nov-25 |
| Buy* | 20 | £43.0003 | Suspected BUY Trade |
14:49:06 - 05-Nov-25 |
| Unknown* | 158 | £42.93 | SI Trade |
14:29:52 - 05-Nov-25 |
| Unknown* | -158 | £0.00 | SI Trade Correction |
14:29:52 - 05-Nov-25 |
| Unknown* | 158 | £42.93 | SI Trade |
14:29:52 - 05-Nov-25 |
| Unknown* | -158 | £0.00 | SI Trade Correction |
14:29:52 - 05-Nov-25 |
| Unknown* | 158 | £0.00 | SI Trade |
14:29:52 - 05-Nov-25 |
| Sell* | 172 | £42.9992 | Negotiated Trade |
13:59:53 - 05-Nov-25 |
| Buy* | 101 | £43.0415 | Suspected BUY Trade |
13:02:55 - 05-Nov-25 |
| Sell* | 47 | £43.0445 | Negotiated Trade |
12:23:05 - 05-Nov-25 |
| Unknown* | 0 | £43.11 | SI Trade |
11:06:07 - 05-Nov-25 |
| Unknown* | 0 | £43.07 | SI Trade |
10:49:17 - 05-Nov-25 |
| Unknown* | 0 | £43.07 | SI Trade |
10:49:16 - 05-Nov-25 |
| Sell* | 229 | £43.09 | Automatic Execution |
09:33:45 - 05-Nov-25 |
| Buy* | 229 | £43.13 | Automatic Execution |
09:32:19 - 05-Nov-25 |
| Sell* | 16 | £43.1007 | Negotiated Trade |
09:26:47 - 05-Nov-25 |
| Sell* | 53 | £43.0987 | Negotiated Trade |
09:05:10 - 05-Nov-25 |
| Unknown* | 0 | £43.13 | SI Trade |
16:15:55 - 04-Nov-25 |
| Unknown* | 0 | £43.13 | SI Trade |
16:13:13 - 04-Nov-25 |
| Sell* | 93 | £43.1481 | Negotiated Trade |
15:57:48 - 04-Nov-25 |
| Sell* | 116 | £43.149 | Negotiated Trade |
15:57:30 - 04-Nov-25 |
| Buy* | 2 | £43.15 | Automatic Execution |
15:23:54 - 04-Nov-25 |
| Buy* | 79 | £43.1615 | Suspected BUY Trade |
14:54:08 - 04-Nov-25 |
| Unknown* | 0 | £43.16 | SI Trade |
14:42:43 - 04-Nov-25 |
| Unknown* | 0 | £43.21 | SI Trade |
09:34:59 - 04-Nov-25 |
| Sell* | 517 | £43.15953 | Ordinary |
09:04:14 - 04-Nov-25 |
| Buy* | 26,625 | £43.1698 | Suspected BUY Trade |
09:04:10 - 04-Nov-25 |
| Buy* | 161 | £43.14 | Automatic Execution |
08:41:34 - 04-Nov-25 |
| Buy* | 47 | £43.221 | Suspected BUY Trade |
08:18:52 - 04-Nov-25 |
| Unknown* | 0 | £43.22 | SI Trade |
08:00:36 - 04-Nov-25 |
| Buy* | 1 | £43.22 | Automatic Execution |
08:00:36 - 04-Nov-25 |
| Unknown* | 0 | £43.22 | SI Trade |
08:00:35 - 04-Nov-25 |
| Sell* | 1,615 | £42.99 | Uncrossing Trade |
16:35:26 - 03-Nov-25 |
| Sell* | 206 | £43.0328 | Negotiated Trade |
16:07:16 - 03-Nov-25 |
| Buy* | 4 | £43.08 | Automatic Execution |
15:49:50 - 03-Nov-25 |
| Buy* | 580 | £43.0704 | Suspected BUY Trade |
15:49:41 - 03-Nov-25 |
| Sell* | 186 | £43.1598 | Negotiated Trade |
10:27:16 - 03-Nov-25 |
| Buy* | 11,241 | £43.1963 | Ordinary |
09:04:11 - 03-Nov-25 |
| Unknown* | 0 | £43.16 | SI Trade |
08:42:59 - 03-Nov-25 |
| Sell* | 196 | £43.1444 | Negotiated Trade |
08:10:33 - 03-Nov-25 |
| Unknown* | 0 | £43.17 | SI Trade |
08:01:27 - 03-Nov-25 |
| Unknown* | 2 | £43.11 | Negotiated Trade OTC Trade |
08:01:13 - 03-Nov-25 |
| Buy* | 1 | £43.17 | Automatic Execution |
08:00:44 - 03-Nov-25 |
| Buy* | 173 | £43.18 | Suspected BUY Trade |
16:35:25 - 31-Oct-25 |
| Buy* | 174 | £43.09 | Automatic Execution |
10:52:03 - 31-Oct-25 |
| Sell* | 1 | £43.08 | SI Trade |
10:38:50 - 31-Oct-25 |
| Sell* | 228 | £43.11 | Automatic Execution |
09:19:39 - 31-Oct-25 |
| Sell* | 1,578 | £43.11299 | Ordinary |
09:04:34 - 31-Oct-25 |
| Buy* | 4,623 | £43.118 | Suspected BUY Trade |
09:04:34 - 31-Oct-25 |
| Sell* | 465 | £43.1117 | Negotiated Trade |
08:14:12 - 31-Oct-25 |
| Unknown* | 2 | £43.03 | Negotiated Trade OTC Trade |
08:02:31 - 31-Oct-25 |
| Sell* | 2 | £43.03 | Uncrossing Trade |
08:02:26 - 31-Oct-25 |
| Buy* | 1 | £43.15 | Suspected BUY Trade |
16:35:27 - 30-Oct-25 |
| Sell* | 97 | £43.13 | Automatic Execution |
16:24:17 - 30-Oct-25 |
| Sell* | 229 | £43.16 | Automatic Execution |
16:15:07 - 30-Oct-25 |
| Buy* | 326 | £43.1167 | Suspected BUY Trade |
15:03:49 - 30-Oct-25 |
| Sell* | 102 | £43.1028 | Negotiated Trade |
15:03:45 - 30-Oct-25 |
| Buy* | 8 | £43.05 | Automatic Execution |
13:20:44 - 30-Oct-25 |
| Sell* | 230 | £43.02 | Automatic Execution |
13:00:57 - 30-Oct-25 |
| Buy* | 230 | £43.05 | Automatic Execution |
13:00:53 - 30-Oct-25 |
| Sell* | 230 | £43.02 | Automatic Execution |
12:59:10 - 30-Oct-25 |
| Buy* | 154 | £43.06 | Automatic Execution |
12:29:21 - 30-Oct-25 |
| Buy* | 76 | £43.06 | Automatic Execution |
12:29:14 - 30-Oct-25 |
| Sell* | 17 | £43.0817 | Negotiated Trade |
09:50:07 - 30-Oct-25 |
| Sell* | 6,128 | £43.0917 | Negotiated Trade |
09:04:21 - 30-Oct-25 |
| Sell* | 229 | £43.08 | Automatic Execution |
09:00:38 - 30-Oct-25 |
| Buy* | 458 | £43.12 | Automatic Execution |
08:59:39 - 30-Oct-25 |
| Sell* | 229 | £43.10 | Automatic Execution |
08:54:33 - 30-Oct-25 |
| Sell* | 102 | £43.10 | Automatic Execution |
08:54:32 - 30-Oct-25 |
| Sell* | 844 | £43.08 | Automatic Execution |
08:38:24 - 30-Oct-25 |
| Sell* | 51 | £43.08 | Automatic Execution |
08:38:24 - 30-Oct-25 |
| Sell* | 60 | £43.06 | Automatic Execution |
08:00:35 - 30-Oct-25 |
| Sell* | 51 | £43.07 | Automatic Execution |
08:00:33 - 30-Oct-25 |
| Sell* | 228 | £43.07 | Automatic Execution |
08:00:32 - 30-Oct-25 |
| Buy* | 74 | £43.21 | Suspected BUY Trade |
16:35:16 - 29-Oct-25 |
| Buy* | 1 | £43.23 | Automatic Execution |
15:17:18 - 29-Oct-25 |
| Sell* | 396 | £43.19486 | Ordinary |
15:04:19 - 29-Oct-25 |
| Buy* | 1,044 | £43.2079 | Suspected BUY Trade |
15:04:19 - 29-Oct-25 |
| Sell* | 47 | £43.1917 | Negotiated Trade |
14:40:09 - 29-Oct-25 |
| Sell* | 228 | £43.20 | Automatic Execution |
13:59:23 - 29-Oct-25 |
| Buy* | 790 | £43.20 | Automatic Execution |
13:11:45 - 29-Oct-25 |
| Buy* | 228 | £43.21 | Automatic Execution |
12:35:30 - 29-Oct-25 |
| Buy* | 228 | £43.18 | Automatic Execution |
10:02:34 - 29-Oct-25 |
| Buy* | 75 | £43.16 | Automatic Execution |
10:02:32 - 29-Oct-25 |
| Buy* | 50 | £43.14 | Automatic Execution |
10:01:39 - 29-Oct-25 |
| Buy* | 50 | £43.14 | Automatic Execution |
10:01:38 - 29-Oct-25 |
| Sell* | 1 | £43.15 | SI Trade |
09:29:02 - 29-Oct-25 |
| Sell* | 2,872 | £43.1917 | Negotiated Trade |
09:06:14 - 29-Oct-25 |
| Sell* | 116 | £43.2195 | Negotiated Trade |
08:11:51 - 29-Oct-25 |
| Buy* | 1 | £43.22 | Suspected BUY Trade |
08:02:25 - 29-Oct-25 |
| Sell* | 12 | £43.12 | Uncrossing Trade |
16:35:05 - 28-Oct-25 |
| Sell* | 162 | £43.14 | Automatic Execution |
16:25:00 - 28-Oct-25 |
| Sell* | 25 | £43.2217 | Negotiated Trade |
15:44:07 - 28-Oct-25 |
| Buy* | 7 | £43.2255 | Suspected BUY Trade |
15:38:06 - 28-Oct-25 |
| Sell* | 11 | £43.2078 | Negotiated Trade |
15:34:38 - 28-Oct-25 |
| Sell* | 2,681 | £43.2017 | Negotiated Trade |
15:03:37 - 28-Oct-25 |
| Unknown* | 22,437 | £43.1965 | OTC Trade |
13:16:15 - 28-Oct-25 |
| Sell* | 239 | £43.1714 | Negotiated Trade |
13:16:07 - 28-Oct-25 |
| Sell* | 21 | £43.223 | Negotiated Trade |
09:04:49 - 28-Oct-25 |
| Buy* | 17,887 | £43.23348 | Ordinary |
09:04:48 - 28-Oct-25 |
| Sell* | 20 | £43.11 | Uncrossing Trade |
16:35:11 - 27-Oct-25 |
| Sell* | 99 | £43.1026 | Negotiated Trade |
15:03:51 - 27-Oct-25 |
| Sell* | 25 | £42.99 | Automatic Execution |
09:39:49 - 27-Oct-25 |
| Buy* | 4,804 | £43.0147 | Suspected BUY Trade |
09:04:20 - 27-Oct-25 |
| Buy* | 2 | £43.03 | SI Trade |
09:03:26 - 27-Oct-25 |
| Unknown* | 0 | £42.95 | SI Trade |
08:12:28 - 27-Oct-25 |
| Unknown* | 0 | £42.99 | SI Trade |
08:01:10 - 27-Oct-25 |
| Buy* | 51 | £43.02 | Suspected BUY Trade |
16:35:13 - 24-Oct-25 |
| Buy* | 1 | £43.06 | Automatic Execution |
15:23:45 - 24-Oct-25 |
| Unknown* | 0 | £43.06 | SI Trade |
15:17:30 - 24-Oct-25 |
| Unknown* | 0 | £43.00 | SI Trade |
14:55:03 - 24-Oct-25 |
| Buy* | 50 | £42.99 | Automatic Execution |
14:46:02 - 24-Oct-25 |
| Buy* | 2,131 | £43.00 | Automatic Execution |
14:46:02 - 24-Oct-25 |
| Buy* | 69 | £43.095 | Suspected BUY Trade |
13:47:44 - 24-Oct-25 |
| Unknown* | 0 | £43.05 | SI Trade |
12:23:08 - 24-Oct-25 |
| Sell* | 46 | £43.0025 | Negotiated Trade |
10:05:38 - 24-Oct-25 |
| Unknown* | 1,600 | £43.0353 | OTC Trade |
09:37:41 - 24-Oct-25 |
| Sell* | 41 | £43.049 | Negotiated Trade |
09:04:32 - 24-Oct-25 |
| Sell* | 5,661 | £43.12 | Automatic Execution |
08:30:02 - 24-Oct-25 |
| Sell* | 16 | £43.1055 | Negotiated Trade |
08:10:38 - 24-Oct-25 |
| Unknown* | 93 | £43.045 | Negotiated Trade |
16:18:06 - 23-Oct-25 |
| Sell* | 116 | £43.0588 | Negotiated Trade |
16:03:24 - 23-Oct-25 |
| Buy* | 12 | £43.07 | Automatic Execution |
15:43:05 - 23-Oct-25 |
| Buy* | 414 | £42.9953 | Suspected BUY Trade |
09:04:08 - 23-Oct-25 |
| Unknown* | 0 | £42.99 | SI Trade |
08:00:59 - 23-Oct-25 |
| Sell* | 605 | £43.02 | Uncrossing Trade |
16:35:05 - 22-Oct-25 |
| Buy* | 355 | £43.04 | Automatic Execution |
15:37:46 - 22-Oct-25 |
| Buy* | 55 | £43.15 | Automatic Execution |
13:15:53 - 22-Oct-25 |
| Buy* | 25 | £43.063 | Suspected BUY Trade |
09:33:04 - 22-Oct-25 |
| Buy* | 2,284 | £43.06616 | Ordinary |
09:05:35 - 22-Oct-25 |
| Buy* | 1,458 | £43.09 | Automatic Execution |
08:00:44 - 22-Oct-25 |
| Buy* | 508 | £42.83 | Suspected BUY Trade |
16:35:12 - 21-Oct-25 |
| Buy* | 508 | £42.75 | Automatic Execution |
10:01:31 - 21-Oct-25 |
| Sell* | 1 | £42.75 | SI Trade |
09:09:32 - 21-Oct-25 |
| Sell* | 162 | £42.7399 | Negotiated Trade |
09:04:08 - 21-Oct-25 |
| Buy* | 14,645 | £42.7511 | Suspected BUY Trade |
09:04:08 - 21-Oct-25 |
| Unknown* | 0 | £42.79 | SI Trade |
08:00:35 - 21-Oct-25 |
| Buy* | 1 | £42.79 | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Sell* | 237 | £42.66 | Uncrossing Trade |
16:35:10 - 20-Oct-25 |
| Sell* | 237 | £42.67 | SI Trade |
13:50:21 - 20-Oct-25 |
| Sell* | 146 | £42.58 | Automatic Execution |
10:27:18 - 20-Oct-25 |
| Sell* | 1,454 | £42.58 | Automatic Execution |
10:27:18 - 20-Oct-25 |
| Unknown* | 0 | £42.62 | SI Trade |
10:17:24 - 20-Oct-25 |
| Unknown* | 0 | £42.62 | SI Trade |
10:05:50 - 20-Oct-25 |
| Buy* | 31 | £42.612 | Suspected BUY Trade |
10:04:21 - 20-Oct-25 |
| Buy* | 7,213 | £42.6063 | Suspected BUY Trade |
09:04:21 - 20-Oct-25 |
| Sell* | 294 | £42.5425 | Negotiated Trade |
15:03:58 - 17-Oct-25 |
| Buy* | 796 | £42.55796 | Ordinary |
15:03:56 - 17-Oct-25 |
| Buy* | 178 | £42.7203 | Suspected BUY Trade |
09:56:43 - 17-Oct-25 |
| Buy* | 70 | £42.7593 | Suspected BUY Trade |
09:51:44 - 17-Oct-25 |
| Buy* | 34,498 | £42.74142 | Ordinary |
09:04:25 - 17-Oct-25 |
| Buy* | 1,870 | £42.7626 | Suspected BUY Trade |
08:34:29 - 17-Oct-25 |
| Buy* | 24 | £42.72 | Suspected BUY Trade |
16:35:05 - 16-Oct-25 |
| Buy* | 1 | £42.66 | SI Trade |
15:58:29 - 16-Oct-25 |
| Buy* | 4 | £42.63 | Automatic Execution |
15:23:06 - 16-Oct-25 |
| Buy* | 3,421 | £42.6022 | Suspected BUY Trade |
15:04:23 - 16-Oct-25 |
| Sell* | 34 | £42.5901 | Negotiated Trade |
15:04:21 - 16-Oct-25 |
| Buy* | 704 | £42.5828 | Suspected BUY Trade |
12:12:07 - 16-Oct-25 |
| Sell* | 34 | £42.5519 | Negotiated Trade |
10:03:56 - 16-Oct-25 |
| Buy* | 809 | £42.5113 | Suspected BUY Trade |
09:04:08 - 16-Oct-25 |
| Unknown* | 0 | £42.62 | SI Trade |
08:15:27 - 16-Oct-25 |
| Buy* | 1 | £42.62 | SI Trade |
08:14:59 - 16-Oct-25 |
| Buy* | 1 | £42.62 | Automatic Execution |
08:14:59 - 16-Oct-25 |
| Buy* | 1 | £42.62 | SI Trade |
08:14:57 - 16-Oct-25 |
| Buy* | 18 | £42.62 | Automatic Execution |
08:14:41 - 16-Oct-25 |
| Sell* | 356 | £42.5763 | Negotiated Trade |
16:24:46 - 15-Oct-25 |
| Sell* | 59 | £42.5457 | Negotiated Trade |
16:00:16 - 15-Oct-25 |
| Sell* | 13 | £42.5395 | Negotiated Trade |
12:28:28 - 15-Oct-25 |
| Sell* | 166 | £42.52074 | Ordinary |
09:37:01 - 15-Oct-25 |
| Sell* | 21 | £42.5108 | Negotiated Trade |
09:22:48 - 15-Oct-25 |
| Buy* | 1 | £42.52 | Automatic Execution |
09:18:57 - 15-Oct-25 |
| Buy* | 8,092 | £42.5108 | Suspected BUY Trade |
09:04:24 - 15-Oct-25 |
| Buy* | 873 | £42.51541 | Ordinary |
09:04:22 - 15-Oct-25 |
| Buy* | 114 | £42.38 | Automatic Execution |
15:39:08 - 14-Oct-25 |
| Buy* | 2 | £42.4046 | Suspected BUY Trade |
14:56:04 - 14-Oct-25 |
| Unknown* | 0 | £42.38 | SI Trade |
13:06:42 - 14-Oct-25 |