| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 48 | £43.13 | Automatic Execution |
09:43:08 - 27-Nov-25 |
| Buy* | 5,807 | £43.1916 | Suspected BUY Trade |
09:01:31 - 27-Nov-25 |
| Unknown* | 48 | £43.1877 | SI Trade |
16:54:04 - 26-Nov-25 |
| Sell* | 203 | £43.19 | Automatic Execution |
16:27:45 - 26-Nov-25 |
| Buy* | 1,752 | £43.1692 | Suspected BUY Trade |
15:24:14 - 26-Nov-25 |
| Unknown* | 199 | £43.19 | SI Trade |
14:58:50 - 26-Nov-25 |
| Unknown* | -199 | £0.00 | SI Trade Correction |
14:58:50 - 26-Nov-25 |
| Unknown* | 199 | £0.00 | SI Trade |
14:58:50 - 26-Nov-25 |
| Buy* | 10 | £43.1009 | Suspected BUY Trade |
14:10:09 - 26-Nov-25 |
| Buy* | 2,151 | £43.04 | Automatic Execution |
13:39:41 - 26-Nov-25 |
| Buy* | 1,459 | £43.03 | Automatic Execution |
13:39:40 - 26-Nov-25 |
| Buy* | 50 | £43.01 | Automatic Execution |
13:18:45 - 26-Nov-25 |
| Buy* | 51 | £42.96 | Automatic Execution |
13:04:55 - 26-Nov-25 |
| Unknown* | 0 | £42.96 | SI Trade |
13:03:38 - 26-Nov-25 |
| Buy* | 2,151 | £42.83 | Automatic Execution |
12:20:48 - 26-Nov-25 |
| Buy* | 51 | £42.82 | Automatic Execution |
12:20:44 - 26-Nov-25 |
| Unknown* | 0 | £42.76 | SI Trade |
12:11:42 - 26-Nov-25 |
| Buy* | 51 | £42.87 | Automatic Execution |
12:05:45 - 26-Nov-25 |
| Sell* | 2,151 | £42.84 | Automatic Execution |
12:05:29 - 26-Nov-25 |
| Sell* | 51 | £42.87 | Automatic Execution |
12:05:25 - 26-Nov-25 |
| Sell* | 1,459 | £42.88 | Automatic Execution |
12:05:24 - 26-Nov-25 |
| Buy* | 51 | £42.96 | Automatic Execution |
12:03:50 - 26-Nov-25 |
| Buy* | 51 | £42.91 | Automatic Execution |
12:01:52 - 26-Nov-25 |
| Buy* | 201 | £42.94 | Automatic Execution |
11:59:00 - 26-Nov-25 |
| Sell* | 2,151 | £42.94 | Automatic Execution |
11:58:08 - 26-Nov-25 |
| Sell* | 1,459 | £42.95 | Automatic Execution |
11:58:07 - 26-Nov-25 |
| Buy* | 50 | £43.15 | Automatic Execution |
11:46:15 - 26-Nov-25 |
| Buy* | 51 | £42.98 | Automatic Execution |
11:42:14 - 26-Nov-25 |
| Sell* | 204 | £42.97 | Automatic Execution |
11:41:47 - 26-Nov-25 |
| Buy* | 1,459 | £43.00 | Automatic Execution |
11:41:28 - 26-Nov-25 |
| Buy* | 2,151 | £42.95 | Automatic Execution |
11:41:26 - 26-Nov-25 |
| Buy* | 51 | £42.94 | Automatic Execution |
11:41:25 - 26-Nov-25 |
| Buy* | 51 | £42.94 | Automatic Execution |
11:41:25 - 26-Nov-25 |
| Buy* | 51 | £42.94 | Automatic Execution |
11:41:25 - 26-Nov-25 |
| Buy* | 2,151 | £42.90 | Automatic Execution |
10:54:35 - 26-Nov-25 |
| Buy* | 4,581 | £42.8523 | Suspected BUY Trade |
09:01:49 - 26-Nov-25 |
| Buy* | 51 | £42.82 | Automatic Execution |
08:08:54 - 26-Nov-25 |
| Sell* | 16 | £42.89 | Uncrossing Trade |
16:35:15 - 25-Nov-25 |
| Unknown* | 48 | £42.89 | SI Trade |
14:42:58 - 25-Nov-25 |
| Unknown* | -48 | £0.00 | SI Trade Correction |
14:42:58 - 25-Nov-25 |
| Unknown* | 48 | £0.00 | SI Trade |
14:42:58 - 25-Nov-25 |
| Unknown* | 48 | £0.00 | SI Trade |
14:42:58 - 25-Nov-25 |
| Unknown* | 48 | £42.89 | SI Trade |
14:42:58 - 25-Nov-25 |
| Unknown* | -48 | £0.00 | SI Trade Correction |
14:42:58 - 25-Nov-25 |
| Sell* | 334 | £42.9025 | Negotiated Trade |
14:11:13 - 25-Nov-25 |
| Buy* | 71 | £42.7965 | Suspected BUY Trade |
10:02:38 - 25-Nov-25 |
| Buy* | 760 | £42.7668 | Suspected BUY Trade |
09:01:13 - 25-Nov-25 |
| Sell* | 190 | £42.7284 | Negotiated Trade |
08:15:20 - 25-Nov-25 |
| Buy* | 51 | £42.77 | Suspected BUY Trade |
16:35:10 - 24-Nov-25 |
| Buy* | 1 | £42.76 | Automatic Execution |
15:14:53 - 24-Nov-25 |
| Unknown* | -1,730 | £0.00 | SI Trade Correction |
14:01:17 - 24-Nov-25 |
| Unknown* | 1,730 | £0.00 | SI Trade |
14:01:17 - 24-Nov-25 |
| Unknown* | 1,730 | £42.77 | SI Trade |
14:01:17 - 24-Nov-25 |
| Unknown* | 30 | £42.7816 | OTC Trade |
12:39:52 - 24-Nov-25 |
| Buy* | 9,957 | £42.8162 | Suspected BUY Trade |
09:02:21 - 24-Nov-25 |
| Sell* | 522 | £42.8028 | Negotiated Trade |
09:02:15 - 24-Nov-25 |
| Unknown* | 116 | £42.81 | Negotiated Trade OTC Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 0 | £42.77 | SI Trade |
16:05:09 - 21-Nov-25 |
| Sell* | 75 | £42.7833 | Negotiated Trade |
15:42:30 - 21-Nov-25 |
| Buy* | 1 | £42.79 | Automatic Execution |
15:18:45 - 21-Nov-25 |
| Sell* | 175 | £42.7416 | Negotiated Trade |
14:58:52 - 21-Nov-25 |
| Unknown* | 0 | £42.74 | SI Trade |
11:54:32 - 21-Nov-25 |
| Unknown* | 0 | £42.81 | SI Trade |
10:19:47 - 21-Nov-25 |
| Sell* | 232 | £42.6575 | Negotiated Trade |
09:01:17 - 21-Nov-25 |
| Unknown* | 0 | £42.71 | SI Trade |
08:46:50 - 21-Nov-25 |
| Sell* | 51 | £42.58 | Uncrossing Trade |
16:35:17 - 20-Nov-25 |
| Sell* | 62 | £42.5749 | Negotiated Trade |
16:00:26 - 20-Nov-25 |
| Buy* | 890 | £42.59 | Automatic Execution |
14:20:27 - 20-Nov-25 |
| Buy* | 2,183 | £42.49 | Automatic Execution |
13:30:39 - 20-Nov-25 |
| Buy* | 51 | £42.49 | Automatic Execution |
13:05:00 - 20-Nov-25 |
| Sell* | 814 | £42.52 | Automatic Execution |
10:10:34 - 20-Nov-25 |
| Sell* | 102 | £42.52 | Automatic Execution |
10:10:34 - 20-Nov-25 |
| Buy* | 253 | £42.5422 | Suspected BUY Trade |
09:01:03 - 20-Nov-25 |
| Buy* | 51 | £42.49 | Automatic Execution |
08:04:53 - 20-Nov-25 |
| Buy* | 51 | £42.48 | Automatic Execution |
08:04:32 - 20-Nov-25 |
| Buy* | 1 | £42.53 | Automatic Execution |
15:23:42 - 19-Nov-25 |
| Unknown* | 364 | £42.475 | SI Trade |
15:13:19 - 19-Nov-25 |
| Unknown* | -364 | £0.00 | SI Trade Correction |
15:13:19 - 19-Nov-25 |
| Unknown* | 364 | £0.00 | SI Trade |
15:13:19 - 19-Nov-25 |
| Buy* | 16,611 | £42.5367 | Suspected BUY Trade |
15:06:49 - 19-Nov-25 |
| Sell* | 776 | £42.7109 | Negotiated Trade |
09:52:29 - 19-Nov-25 |
| Buy* | 1,171 | £42.70512 | Ordinary |
09:45:38 - 19-Nov-25 |
| Buy* | 4,576 | £42.69916 | Ordinary |
09:01:08 - 19-Nov-25 |
| Sell* | 2,813 | £42.692 | Negotiated Trade |
09:01:05 - 19-Nov-25 |
| Buy* | 30 | £42.7474 | Suspected BUY Trade |
16:05:50 - 18-Nov-25 |
| Buy* | 8 | £42.78 | Automatic Execution |
15:37:55 - 18-Nov-25 |
| Sell* | 67 | £42.748 | Negotiated Trade |
11:23:08 - 18-Nov-25 |
| Buy* | 416 | £42.8009 | Suspected BUY Trade |
10:08:16 - 18-Nov-25 |
| Sell* | 1,233 | £42.8057 | Negotiated Trade |
09:01:11 - 18-Nov-25 |
| Buy* | 4,427 | £42.8169 | Suspected BUY Trade |
09:01:04 - 18-Nov-25 |
| Sell* | 10 | £42.73 | Uncrossing Trade |
16:35:06 - 17-Nov-25 |
| Sell* | 104 | £42.7043 | Negotiated Trade |
15:57:17 - 17-Nov-25 |
| Buy* | 32 | £42.73 | Automatic Execution |
15:43:46 - 17-Nov-25 |
| Sell* | 16 | £42.6929 | Negotiated Trade |
11:51:31 - 17-Nov-25 |
| Sell* | 162 | £42.6638 | Negotiated Trade |
09:53:11 - 17-Nov-25 |
| Buy* | 4,600 | £42.65444 | Ordinary |
09:02:04 - 17-Nov-25 |
| Sell* | 657 | £42.638 | Negotiated Trade |
09:02:00 - 17-Nov-25 |
| Buy* | 1 | £42.5573 | Suspected BUY Trade |
08:00:43 - 17-Nov-25 |
| Buy* | 29 | £42.6222 | Suspected BUY Trade |
15:35:42 - 14-Nov-25 |
| Buy* | 1 | £42.65 | Automatic Execution |
15:15:09 - 14-Nov-25 |
| Sell* | 44 | £42.7546 | Negotiated Trade |
14:08:07 - 14-Nov-25 |
| Sell* | 51 | £42.82 | Automatic Execution |
13:40:41 - 14-Nov-25 |
| Sell* | 233 | £42.824 | Negotiated Trade |
12:41:36 - 14-Nov-25 |
| Buy* | 77 | £42.8168 | Suspected BUY Trade |
10:37:04 - 14-Nov-25 |
| Sell* | 10,192 | £42.8611 | Negotiated Trade |
09:04:00 - 14-Nov-25 |
| Buy* | 51 | £42.85 | Automatic Execution |
08:59:20 - 14-Nov-25 |
| Sell* | 51 | £42.84 | Automatic Execution |
08:43:48 - 14-Nov-25 |
| Buy* | 1,417 | £42.80 | Automatic Execution |
08:42:38 - 14-Nov-25 |
| Buy* | 1,417 | £42.65 | Automatic Execution |
08:00:46 - 14-Nov-25 |
| Buy* | 51 | £42.65 | Automatic Execution |
08:00:44 - 14-Nov-25 |
| Sell* | 2,125 | £42.61 | Automatic Execution |
08:00:33 - 14-Nov-25 |
| Sell* | 230 | £42.60 | Automatic Execution |
08:00:32 - 14-Nov-25 |
| Sell* | 1 | £43.09 | Uncrossing Trade |
16:35:29 - 13-Nov-25 |
| Sell* | 424 | £43.1338 | Negotiated Trade |
15:28:08 - 13-Nov-25 |
| Sell* | 229 | £43.20 | Automatic Execution |
10:57:38 - 13-Nov-25 |
| Buy* | 382 | £43.23 | Automatic Execution |
10:43:57 - 13-Nov-25 |
| Buy* | 98 | £43.2478 | Suspected BUY Trade |
10:29:46 - 13-Nov-25 |
| Sell* | 1 | £43.23 | SI Trade |
09:24:19 - 13-Nov-25 |
| Buy* | 822 | £43.24 | Automatic Execution |
09:07:58 - 13-Nov-25 |
| Buy* | 1,885 | £43.24 | Automatic Execution |
09:07:48 - 13-Nov-25 |
| Buy* | 1,885 | £43.24 | Automatic Execution |
09:07:48 - 13-Nov-25 |
| Sell* | 244 | £43.23791 | Ordinary |
09:04:23 - 13-Nov-25 |
| Buy* | 51 | £43.24 | Automatic Execution |
08:55:22 - 13-Nov-25 |
| Buy* | 51 | £43.20 | Automatic Execution |
08:19:44 - 13-Nov-25 |
| Buy* | 51 | £43.20 | Automatic Execution |
08:19:43 - 13-Nov-25 |
| Buy* | 1 | £43.22 | Suspected BUY Trade |
08:02:34 - 13-Nov-25 |
| Unknown* | 97 | £0.00 | SI Trade |
15:20:34 - 12-Nov-25 |
| Unknown* | 97 | £43.195 | SI Trade |
15:20:23 - 12-Nov-25 |
| Unknown* | -97 | £43.21 | SI Trade Correction |
15:20:23 - 12-Nov-25 |
| Buy* | 1 | £43.21 | Automatic Execution |
15:20:23 - 12-Nov-25 |
| Buy* | 229 | £43.20 | Automatic Execution |
15:14:16 - 12-Nov-25 |
| Unknown* | 0 | £43.19 | SI Trade |
14:34:18 - 12-Nov-25 |
| Unknown* | 0 | £43.18 | SI Trade |
14:26:12 - 12-Nov-25 |
| Sell* | 39 | £43.1241 | Negotiated Trade |
13:52:09 - 12-Nov-25 |
| Buy* | 35 | £43.1493 | Suspected BUY Trade |
13:14:27 - 12-Nov-25 |
| Unknown* | 310 | £43.1609 | OTC Trade |
13:11:25 - 12-Nov-25 |
| Sell* | 229 | £43.12 | Automatic Execution |
12:07:38 - 12-Nov-25 |
| Sell* | 229 | £43.12 | Automatic Execution |
12:05:00 - 12-Nov-25 |
| Buy* | 458 | £43.12 | Automatic Execution |
12:01:35 - 12-Nov-25 |
| Buy* | 51 | £43.11 | Automatic Execution |
11:55:19 - 12-Nov-25 |
| Sell* | 127 | £43.11 | Automatic Execution |
11:55:19 - 12-Nov-25 |
| Buy* | 51 | £43.11 | Automatic Execution |
11:55:16 - 12-Nov-25 |
| Buy* | 229 | £43.11 | Automatic Execution |
11:55:16 - 12-Nov-25 |
| Buy* | 229 | £43.13 | Automatic Execution |
11:34:49 - 12-Nov-25 |
| Sell* | 229 | £43.13 | Automatic Execution |
11:06:03 - 12-Nov-25 |
| Buy* | 229 | £43.15 | Automatic Execution |
10:59:34 - 12-Nov-25 |
| Sell* | 1,442 | £43.1237 | Negotiated Trade |
09:05:12 - 12-Nov-25 |
| Buy* | 2,286 | £43.13156 | Ordinary |
09:05:06 - 12-Nov-25 |
| Buy* | 51 | £43.15 | Automatic Execution |
08:25:36 - 12-Nov-25 |
| Buy* | 22 | £43.2673 | Suspected BUY Trade |
15:50:11 - 11-Nov-25 |
| Sell* | 232 | £43.19252 | Ordinary |
09:49:21 - 11-Nov-25 |
| Buy* | 4,674 | £43.1999 | Suspected BUY Trade |
09:04:45 - 11-Nov-25 |
| Sell* | 570 | £43.15758 | Ordinary |
08:13:14 - 11-Nov-25 |
| Sell* | 54 | £43.00 | Uncrossing Trade |
16:35:12 - 10-Nov-25 |
| Sell* | 3,027 | £43.00 | SI Trade |
15:25:22 - 10-Nov-25 |
| Sell* | 1,429 | £43.00 | Automatic Execution |
15:25:22 - 10-Nov-25 |
| Sell* | 2,147 | £43.00 | Automatic Execution |
15:25:22 - 10-Nov-25 |
| Sell* | 2,296 | £43.01 | Automatic Execution |
15:25:22 - 10-Nov-25 |
| Sell* | 51 | £43.01 | Automatic Execution |
15:25:22 - 10-Nov-25 |
| Unknown* | 54 | £0.00 | SI Trade |
14:51:24 - 10-Nov-25 |
| Unknown* | 54 | £43.00 | SI Trade |
14:51:24 - 10-Nov-25 |
| Unknown* | -54 | £0.00 | SI Trade Correction |
14:51:24 - 10-Nov-25 |
| Buy* | 497 | £42.95 | Automatic Execution |
13:14:03 - 10-Nov-25 |
| Buy* | 151 | £42.95 | Automatic Execution |
13:14:03 - 10-Nov-25 |
| Sell* | 13 | £42.9283 | Negotiated Trade |
12:48:27 - 10-Nov-25 |
| Sell* | 39 | £42.9417 | Negotiated Trade |
12:44:08 - 10-Nov-25 |
| Buy* | 4,753 | £42.93084 | Ordinary |
09:04:37 - 10-Nov-25 |
| Unknown* | 2 | £42.87 | Negotiated Trade OTC Trade |
08:17:39 - 10-Nov-25 |
| Sell* | 2 | £42.87 | Automatic Execution |
08:17:39 - 10-Nov-25 |
| Sell* | 5 | £42.83 | Automatic Execution |
08:04:24 - 10-Nov-25 |
| Sell* | 183 | £42.96 | Uncrossing Trade |
16:35:15 - 07-Nov-25 |
| Buy* | 2 | £42.96 | Automatic Execution |
15:39:05 - 07-Nov-25 |
| 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 |