| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £43.08 | Uncrossing Trade |
12:35:21 - 24-Dec-25 |
| Buy* | 23 | £43.1464 | Suspected BUY Trade |
12:11:52 - 24-Dec-25 |
| Buy* | 47 | £43.0971 | Suspected BUY Trade |
09:50:29 - 24-Dec-25 |
| Buy* | 16 | £43.1202 | Suspected BUY Trade |
09:36:30 - 24-Dec-25 |
| Sell* | 2 | £43.0165 | Negotiated Trade |
09:23:06 - 24-Dec-25 |
| Buy* | 1,022 | £43.0783 | Suspected BUY Trade |
09:01:19 - 24-Dec-25 |
| Buy* | 3,999 | £43.102 | Suspected BUY Trade |
09:01:14 - 24-Dec-25 |
| Unknown* | 0 | £43.14 | SI Trade |
15:17:09 - 23-Dec-25 |
| Buy* | 2 | £43.12 | Automatic Execution |
15:17:09 - 23-Dec-25 |
| Unknown* | 190 | £43.13 | SI Trade |
13:44:31 - 23-Dec-25 |
| Unknown* | -190 | £0.00 | SI Trade Correction |
13:44:31 - 23-Dec-25 |
| Unknown* | 190 | £0.00 | SI Trade |
13:44:31 - 23-Dec-25 |
| Buy* | 50 | £43.13 | Automatic Execution |
12:58:04 - 23-Dec-25 |
| Buy* | 50 | £43.13 | Automatic Execution |
12:58:03 - 23-Dec-25 |
| Buy* | 50 | £43.14 | Automatic Execution |
12:34:02 - 23-Dec-25 |
| Buy* | 50 | £43.14 | Automatic Execution |
12:34:02 - 23-Dec-25 |
| Buy* | 50 | £43.14 | Automatic Execution |
12:34:02 - 23-Dec-25 |
| Buy* | 8 | £43.1483 | Suspected BUY Trade |
12:16:41 - 23-Dec-25 |
| Buy* | 8 | £43.1483 | Suspected BUY Trade |
12:15:46 - 23-Dec-25 |
| Buy* | 300 | £43.1428 | Suspected BUY Trade |
10:57:06 - 23-Dec-25 |
| Buy* | 271 | £43.1213 | Suspected BUY Trade |
09:00:59 - 23-Dec-25 |
| Buy* | 10 | £43.1215 | Suspected BUY Trade |
08:56:35 - 23-Dec-25 |
| Buy* | 17 | £43.1214 | Suspected BUY Trade |
08:56:19 - 23-Dec-25 |
| Buy* | 581 | £43.1216 | Suspected BUY Trade |
08:55:59 - 23-Dec-25 |
| Buy* | 7 | £43.02 | Automatic Execution |
15:51:22 - 22-Dec-25 |
| Unknown* | 0 | £43.00 | SI Trade |
15:27:41 - 22-Dec-25 |
| Buy* | 1,083 | £43.00588 | Ordinary |
15:20:43 - 22-Dec-25 |
| Sell* | 876 | £43.01 | Automatic Execution |
13:18:13 - 22-Dec-25 |
| Sell* | 244 | £43.0163 | Negotiated Trade |
12:39:34 - 22-Dec-25 |
| Sell* | 890 | £43.04 | Automatic Execution |
10:23:05 - 22-Dec-25 |
| Sell* | 50 | £43.05 | Automatic Execution |
10:23:05 - 22-Dec-25 |
| Buy* | 15,427 | £43.04145 | Ordinary |
09:00:56 - 22-Dec-25 |
| Buy* | 13,393 | £43.05327 | Ordinary |
14:58:31 - 19-Dec-25 |
| Unknown* | 1,050 | £43.0766 | OTC Trade |
14:37:38 - 19-Dec-25 |
| Buy* | 37 | £43.1428 | Suspected BUY Trade |
09:44:05 - 19-Dec-25 |
| Buy* | 5,427 | £43.13311 | Ordinary |
09:01:41 - 19-Dec-25 |
| Sell* | 937 | £43.122 | Negotiated Trade |
09:01:37 - 19-Dec-25 |
| Buy* | 188 | £43.1323 | Suspected BUY Trade |
08:47:30 - 19-Dec-25 |
| Buy* | 50 | £43.25 | Suspected BUY Trade |
16:35:21 - 18-Dec-25 |
| Sell* | 1,880 | £43.2013 | Ordinary |
16:04:07 - 18-Dec-25 |
| Buy* | 1,726 | £43.14 | Automatic Execution |
14:03:18 - 18-Dec-25 |
| Buy* | 463 | £43.163 | Suspected BUY Trade |
13:50:45 - 18-Dec-25 |
| Buy* | 50 | £43.17 | Automatic Execution |
12:04:14 - 18-Dec-25 |
| Buy* | 2,134 | £43.23 | Automatic Execution |
08:33:30 - 18-Dec-25 |
| Buy* | 8 | £43.28 | Automatic Execution |
15:33:31 - 17-Dec-25 |
| Sell* | 691 | £43.24435 | Ordinary |
15:01:19 - 17-Dec-25 |
| Buy* | 1 | £43.21 | Automatic Execution |
13:44:20 - 17-Dec-25 |
| Sell* | 342 | £43.21 | Automatic Execution |
13:44:20 - 17-Dec-25 |
| Sell* | 228 | £43.21 | Automatic Execution |
13:44:20 - 17-Dec-25 |
| Buy* | 42 | £43.21 | Automatic Execution |
10:03:20 - 17-Dec-25 |
| Buy* | 50 | £43.21 | Automatic Execution |
10:03:20 - 17-Dec-25 |
| Buy* | 50 | £43.21 | Automatic Execution |
10:03:20 - 17-Dec-25 |
| Sell* | 250 | £43.2349 | Negotiated Trade |
09:02:40 - 17-Dec-25 |
| Buy* | 10,705 | £43.25003 | Ordinary |
09:02:38 - 17-Dec-25 |
| Sell* | 4 | £43.05 | Uncrossing Trade |
16:35:05 - 16-Dec-25 |
| Buy* | 789 | £43.04 | Automatic Execution |
15:34:28 - 16-Dec-25 |
| Buy* | 3,909 | £43.0962 | Suspected BUY Trade |
09:01:03 - 16-Dec-25 |
| Sell* | 199 | £43.0806 | Negotiated Trade |
09:00:59 - 16-Dec-25 |
| Buy* | 474 | £43.11 | Automatic Execution |
08:10:24 - 16-Dec-25 |
| Buy* | 1,667 | £43.11 | Automatic Execution |
08:10:24 - 16-Dec-25 |
| Buy* | 50 | £43.11 | Automatic Execution |
08:10:24 - 16-Dec-25 |
| Buy* | 50 | £43.10 | Automatic Execution |
08:10:21 - 16-Dec-25 |
| Sell* | 1 | £43.00 | Uncrossing Trade |
08:02:16 - 16-Dec-25 |
| Buy* | 37 | £43.1482 | Suspected BUY Trade |
15:06:06 - 15-Dec-25 |
| Unknown* | 0 | £43.11 | SI Trade |
13:29:03 - 15-Dec-25 |
| Buy* | 1 | £43.11 | Automatic Execution |
13:24:28 - 15-Dec-25 |
| Unknown* | 0 | £43.11 | SI Trade |
13:24:28 - 15-Dec-25 |
| Buy* | 3 | £43.11 | Automatic Execution |
13:24:26 - 15-Dec-25 |
| Sell* | 203 | £43.1151 | Negotiated Trade |
12:24:50 - 15-Dec-25 |
| Buy* | 1,158 | £43.1464 | Suspected BUY Trade |
10:19:24 - 15-Dec-25 |
| Sell* | 81 | £43.104 | Negotiated Trade |
09:01:21 - 15-Dec-25 |
| Buy* | 1,293 | £43.1195 | Suspected BUY Trade |
09:01:19 - 15-Dec-25 |
| Buy* | 10 | £43.12 | Automatic Execution |
08:23:04 - 15-Dec-25 |
| Sell* | 2,369 | £43.12 | Automatic Execution |
08:15:38 - 15-Dec-25 |
| Sell* | 50 | £43.12 | Automatic Execution |
08:15:38 - 15-Dec-25 |
| Sell* | 97 | £43.01 | Uncrossing Trade |
16:35:15 - 12-Dec-25 |
| Buy* | 789 | £43.0346 | Suspected BUY Trade |
16:07:29 - 12-Dec-25 |
| Buy* | 1 | £43.04 | Automatic Execution |
16:04:08 - 12-Dec-25 |
| Buy* | 3 | £43.05 | Automatic Execution |
15:38:48 - 12-Dec-25 |
| Unknown* | 5,791 | £0.00 | SI Trade |
14:28:18 - 12-Dec-25 |
| Unknown* | 5,791 | £43.01 | SI Trade |
14:28:18 - 12-Dec-25 |
| Unknown* | -5,791 | £0.00 | SI Trade Correction |
14:28:18 - 12-Dec-25 |
| Unknown* | 9 | £43.16 | Negotiated Trade OTC Trade |
09:43:50 - 12-Dec-25 |
| Buy* | 9 | £43.16 | Automatic Execution |
09:43:50 - 12-Dec-25 |
| Unknown* | 11 | £43.16 | Negotiated Trade OTC Trade |
09:42:19 - 12-Dec-25 |
| Buy* | 11 | £43.16 | Automatic Execution |
09:42:19 - 12-Dec-25 |
| Unknown* | 2 | £43.16 | Negotiated Trade OTC Trade |
09:41:08 - 12-Dec-25 |
| Buy* | 2 | £43.16 | Automatic Execution |
09:41:08 - 12-Dec-25 |
| Sell* | 902 | £43.1671 | Negotiated Trade |
09:01:49 - 12-Dec-25 |
| Sell* | 213 | £43.16 | Automatic Execution |
16:28:08 - 11-Dec-25 |
| Sell* | 118 | £43.2339 | Negotiated Trade |
14:32:09 - 11-Dec-25 |
| Buy* | 3,651 | £43.1999 | SI Trade |
12:43:02 - 11-Dec-25 |
| Buy* | 58 | £43.1458 | Suspected BUY Trade |
11:03:21 - 11-Dec-25 |
| Buy* | 328 | £43.1551 | Suspected BUY Trade |
09:00:56 - 11-Dec-25 |
| Sell* | 359 | £43.06 | Automatic Execution |
15:23:19 - 10-Dec-25 |
| Sell* | 227 | £43.07 | Automatic Execution |
15:23:09 - 10-Dec-25 |
| Buy* | 3,461 | £43.09 | SI Trade |
15:21:28 - 10-Dec-25 |
| Buy* | 17 | £43.0764 | Suspected BUY Trade |
14:26:07 - 10-Dec-25 |
| Unknown* | 230 | £43.0698 | OTC Trade |
13:52:37 - 10-Dec-25 |
| Sell* | 1,247 | £43.1131 | Negotiated Trade |
09:00:55 - 10-Dec-25 |
| Sell* | 1 | £43.11 | Uncrossing Trade |
16:35:25 - 09-Dec-25 |
| Buy* | 2 | £43.15 | Automatic Execution |
15:34:15 - 09-Dec-25 |
| Buy* | 948 | £43.12 | Automatic Execution |
15:08:02 - 09-Dec-25 |
| Buy* | 24 | £43.0969 | Suspected BUY Trade |
13:31:05 - 09-Dec-25 |
| Unknown* | 0 | £43.12 | SI Trade |
11:22:50 - 09-Dec-25 |
| Buy* | 1 | £43.12 | SI Trade |
11:22:27 - 09-Dec-25 |
| Buy* | 1 | £43.12 | Automatic Execution |
11:22:27 - 09-Dec-25 |
| Buy* | 1 | £43.12 | SI Trade |
11:21:38 - 09-Dec-25 |
| Buy* | 1 | £43.12 | Automatic Execution |
11:21:38 - 09-Dec-25 |
| Buy* | 1 | £43.12 | Automatic Execution |
11:20:30 - 09-Dec-25 |
| Unknown* | 0 | £43.12 | SI Trade |
11:20:30 - 09-Dec-25 |
| Buy* | 18 | £43.12 | Automatic Execution |
11:20:22 - 09-Dec-25 |
| Buy* | 400 | £43.15 | Automatic Execution |
10:40:25 - 09-Dec-25 |
| Sell* | 1,830 | £43.0186 | Negotiated Trade |
09:00:58 - 09-Dec-25 |
| Sell* | 100 | £43.01 | Uncrossing Trade |
16:35:24 - 08-Dec-25 |
| Buy* | 26 | £42.99 | Automatic Execution |
15:34:48 - 08-Dec-25 |
| Unknown* | -4,634 | £0.00 | SI Trade Correction |
12:33:50 - 08-Dec-25 |
| Unknown* | 4,634 | £0.00 | SI Trade |
12:33:50 - 08-Dec-25 |
| Unknown* | 4,634 | £43.01 | SI Trade |
12:33:50 - 08-Dec-25 |
| Buy* | 2,597 | £43.08 | Automatic Execution |
10:02:39 - 08-Dec-25 |
| Buy* | 3,733 | £43.08 | Automatic Execution |
10:02:29 - 08-Dec-25 |
| Sell* | 9,102 | £43.0678 | Negotiated Trade |
09:01:07 - 08-Dec-25 |
| Sell* | 811 | £43.09527 | Ordinary |
08:19:18 - 08-Dec-25 |
| Buy* | 47 | £43.1055 | Suspected BUY Trade |
08:19:12 - 08-Dec-25 |
| Sell* | 6,009 | £43.16 | Uncrossing Trade |
16:35:04 - 05-Dec-25 |
| Sell* | 236 | £43.2801 | Negotiated Trade |
12:58:46 - 05-Dec-25 |
| Sell* | 465 | £43.3005 | Negotiated Trade |
09:03:39 - 05-Dec-25 |
| Unknown* | 0 | £43.54 | SI Trade |
08:00:37 - 05-Dec-25 |
| Sell* | 351 | £43.27 | Uncrossing Trade |
16:35:12 - 04-Dec-25 |
| Sell* | 5,707 | £43.30 | Automatic Execution |
15:25:13 - 04-Dec-25 |
| Unknown* | 462 | £43.27 | SI Trade |
14:08:10 - 04-Dec-25 |
| Unknown* | -462 | £0.00 | SI Trade Correction |
14:08:10 - 04-Dec-25 |
| Unknown* | 462 | £0.00 | SI Trade |
14:08:10 - 04-Dec-25 |
| Sell* | 227 | £43.31 | Automatic Execution |
11:59:11 - 04-Dec-25 |
| Unknown* | -507 | £0.00 | SI Trade Correction |
07:23:21 - 04-Dec-25 |
| Unknown* | 507 | £43.27 | SI Trade |
07:23:21 - 04-Dec-25 |
| Unknown* | 507 | £0.00 | SI Trade |
07:23:21 - 04-Dec-25 |
| Buy* | 100 | £43.25 | Suspected BUY Trade |
16:35:13 - 03-Dec-25 |
| Sell* | 228 | £43.24 | Automatic Execution |
16:16:19 - 03-Dec-25 |
| Buy* | 1 | £43.24 | SI Trade |
16:01:46 - 03-Dec-25 |
| Sell* | 28 | £43.23 | Automatic Execution |
14:14:22 - 03-Dec-25 |
| Sell* | 50 | £43.23 | Automatic Execution |
14:14:09 - 03-Dec-25 |
| Sell* | 50 | £43.23 | Automatic Execution |
14:14:07 - 03-Dec-25 |
| Sell* | 50 | £43.23 | Automatic Execution |
14:14:06 - 03-Dec-25 |
| Sell* | 50 | £43.23 | Automatic Execution |
14:14:06 - 03-Dec-25 |
| Unknown* | 20,697 | £0.00 | SI Trade |
13:30:35 - 03-Dec-25 |
| Unknown* | 20,697 | £43.25 | SI Trade |
13:30:35 - 03-Dec-25 |
| Unknown* | -20,697 | £0.00 | SI Trade Correction |
13:30:35 - 03-Dec-25 |
| Buy* | 712 | £43.097 | Suspected BUY Trade |
09:02:31 - 03-Dec-25 |
| Unknown* | 0 | £43.19 | SI Trade |
08:28:38 - 03-Dec-25 |
| Unknown* | 2 | £43.17 | Negotiated Trade OTC Trade |
08:10:25 - 03-Dec-25 |
| Buy* | 2 | £43.17 | Automatic Execution |
08:10:25 - 03-Dec-25 |
| Buy* | 229 | £43.1305 | Suspected BUY Trade |
08:01:10 - 03-Dec-25 |
| Buy* | 34,100 | £43.036 | SI Trade |
16:02:32 - 02-Dec-25 |
| Buy* | 1 | £43.05 | Automatic Execution |
15:21:45 - 02-Dec-25 |
| Sell* | 107 | £42.9836 | Negotiated Trade |
14:37:11 - 02-Dec-25 |
| Buy* | 8,928 | £43.0363 | Suspected BUY Trade |
09:01:34 - 02-Dec-25 |
| Sell* | 197 | £43.07 | Automatic Execution |
08:13:39 - 02-Dec-25 |
| Buy* | 241 | £43.08 | Automatic Execution |
08:12:08 - 02-Dec-25 |
| Sell* | 10 | £43.04 | Automatic Execution |
08:04:49 - 02-Dec-25 |
| Sell* | 800 | £43.04 | Uncrossing Trade |
16:35:16 - 01-Dec-25 |
| Buy* | 1 | £43.06 | Automatic Execution |
15:32:50 - 01-Dec-25 |
| Sell* | 1,065 | £43.0144 | Negotiated Trade |
15:04:09 - 01-Dec-25 |
| Unknown* | 3,691 | £43.04 | SI Trade |
15:02:24 - 01-Dec-25 |
| Unknown* | 9,210 | £43.04 | SI Trade |
15:02:24 - 01-Dec-25 |
| Unknown* | -3,691 | £0.00 | SI Trade Correction |
15:02:24 - 01-Dec-25 |
| Unknown* | -9,210 | £0.00 | SI Trade Correction |
15:02:24 - 01-Dec-25 |
| Unknown* | 3,691 | £0.00 | SI Trade |
15:02:24 - 01-Dec-25 |
| Unknown* | 9,210 | £0.00 | SI Trade |
15:02:24 - 01-Dec-25 |
| Unknown* | 304 | £43.04 | SI Trade |
14:58:30 - 01-Dec-25 |
| Unknown* | -304 | £0.00 | SI Trade Correction |
14:58:30 - 01-Dec-25 |
| Unknown* | 304 | £0.00 | SI Trade |
14:58:30 - 01-Dec-25 |
| Buy* | 25 | £43.00 | Automatic Execution |
14:54:24 - 01-Dec-25 |
| Buy* | 1 | £43.11 | Automatic Execution |
08:07:44 - 01-Dec-25 |
| Buy* | 1 | £43.11 | Automatic Execution |
08:07:31 - 01-Dec-25 |
| Buy* | 1 | £43.12 | Automatic Execution |
08:07:29 - 01-Dec-25 |
| Buy* | 1 | £43.13 | Automatic Execution |
08:07:28 - 01-Dec-25 |
| Buy* | 1 | £43.17 | Automatic Execution |
08:07:26 - 01-Dec-25 |
| Buy* | 1 | £43.19 | Automatic Execution |
08:06:17 - 01-Dec-25 |
| Buy* | 1 | £43.19 | Automatic Execution |
08:06:09 - 01-Dec-25 |
| Buy* | 1 | £43.19 | Automatic Execution |
08:05:34 - 01-Dec-25 |
| Buy* | 1 | £43.19 | Automatic Execution |
08:03:40 - 01-Dec-25 |
| Buy* | 1 | £43.19 | Automatic Execution |
08:03:10 - 01-Dec-25 |
| Buy* | 93 | £43.19 | Automatic Execution |
08:02:32 - 01-Dec-25 |
| Buy* | 504 | £43.21 | Suspected BUY Trade |
16:35:08 - 28-Nov-25 |
| Sell* | 115 | £43.21622 | Ordinary |
15:13:17 - 28-Nov-25 |
| Buy* | 507 | £43.21 | Automatic Execution |
15:05:50 - 28-Nov-25 |
| Unknown* | 3 | £43.20 | Negotiated Trade OTC Trade |
15:01:34 - 28-Nov-25 |
| Sell* | 3 | £43.20 | SI Trade |
15:01:34 - 28-Nov-25 |
| Sell* | 15 | £43.2431 | Negotiated Trade |
14:37:08 - 28-Nov-25 |
| Buy* | 349 | £43.2159 | Suspected BUY Trade |
09:35:49 - 28-Nov-25 |
| Buy* | 3,263 | £43.2325 | Suspected BUY Trade |
09:04:37 - 28-Nov-25 |
| Unknown* | 0 | £43.24 | SI Trade |
08:01:01 - 28-Nov-25 |
| Sell* | 1 | £43.13 | Uncrossing Trade |
16:35:19 - 27-Nov-25 |
| Unknown* | 119 | £43.13 | SI Trade |
14:39:11 - 27-Nov-25 |
| Unknown* | -119 | £0.00 | SI Trade Correction |
14:39:11 - 27-Nov-25 |
| Unknown* | 119 | £0.00 | SI Trade |
14:39:11 - 27-Nov-25 |
| Buy* | 227 | £43.1341 | Suspected BUY Trade |
13:34:30 - 27-Nov-25 |
| Sell* | 20 | £43.1441 | Negotiated Trade |
10:58:07 - 27-Nov-25 |
| Sell* | 276 | £43.12 | Automatic Execution |
10:49:56 - 27-Nov-25 |