| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,977 | £41.62408 | Ordinary |
09:02:45 - 05-Nov-26 |
| Buy* | 3,211 | £41.6325 | Suspected BUY Trade |
09:02:28 - 05-Nov-26 |
| Buy* | 1,595 | £41.63 | Automatic Execution |
08:25:37 - 05-Nov-26 |
| Sell* | 121 | £41.5874 | Negotiated Trade |
08:14:05 - 05-Nov-26 |
| Buy* | 234 | £41.52 | Suspected BUY Trade |
16:35:17 - 04-Nov-26 |
| Buy* | 3 | £41.39 | Automatic Execution |
14:59:06 - 04-Nov-26 |
| Unknown* | 4,697 | £41.52 | SI Trade |
14:53:09 - 04-Nov-26 |
| Unknown* | -4,697 | £0.00 | SI Trade Correction |
14:53:09 - 04-Nov-26 |
| Unknown* | 4,697 | £0.00 | SI Trade |
14:53:09 - 04-Nov-26 |
| Sell* | 9 | £41.36 | Automatic Execution |
14:51:54 - 04-Nov-26 |
| Sell* | 2,025 | £41.35 | Automatic Execution |
14:48:54 - 04-Nov-26 |
| Sell* | 125 | £41.3597 | Negotiated Trade |
14:30:08 - 04-Nov-26 |
| Sell* | 500 | £41.36 | Automatic Execution |
13:56:04 - 04-Nov-26 |
| Sell* | 116 | £41.35 | Automatic Execution |
13:55:16 - 04-Nov-26 |
| Sell* | 970 | £41.36 | Automatic Execution |
13:55:16 - 04-Nov-26 |
| Sell* | 2,025 | £41.36 | Automatic Execution |
13:55:16 - 04-Nov-26 |
| Sell* | 84 | £41.35 | Automatic Execution |
13:53:26 - 04-Nov-26 |
| Sell* | 2,025 | £41.36 | Automatic Execution |
13:53:26 - 04-Nov-26 |
| Buy* | 121 | £41.3705 | Suspected BUY Trade |
13:41:07 - 04-Nov-26 |
| Unknown* | 150 | £41.2638 | OTC Trade |
12:51:33 - 04-Nov-26 |
| Sell* | 393 | £41.27801 | Ordinary |
10:11:31 - 04-Nov-26 |
| Sell* | 6 | £41.2532 | Negotiated Trade |
09:29:29 - 04-Nov-26 |
| Sell* | 705 | £41.21536 | Ordinary |
09:01:43 - 04-Nov-26 |
| Sell* | 6,423 | £41.2181 | Negotiated Trade |
09:01:34 - 04-Nov-26 |
| Buy* | 2 | £41.23 | Automatic Execution |
08:59:17 - 04-Nov-26 |
| Unknown* | 0 | £41.23 | SI Trade |
08:59:16 - 04-Nov-26 |
| Unknown* | 4,788 | £41.2682 | OTC Trade |
08:22:21 - 04-Nov-26 |
| Unknown* | 4,210 | £41.21264 | SI Trade |
17:32:39 - 03-Nov-26 |
| Sell* | 1 | £41.19 | Uncrossing Trade |
16:35:09 - 03-Nov-26 |
| Buy* | 5 | £41.16 | Automatic Execution |
15:22:40 - 03-Nov-26 |
| Sell* | 3 | £41.14 | Automatic Execution |
15:15:32 - 03-Nov-26 |
| Buy* | 7,550 | £41.20474 | Ordinary |
15:01:10 - 03-Nov-26 |
| Sell* | 3 | £41.243 | Negotiated Trade |
09:26:28 - 03-Nov-26 |
| Sell* | 4,960 | £41.19994 | Ordinary |
09:02:17 - 03-Nov-26 |
| Buy* | 6,826 | £41.203 | Suspected BUY Trade |
09:02:13 - 03-Nov-26 |
| Buy* | 128 | £41.2642 | Suspected BUY Trade |
08:23:06 - 03-Nov-26 |
| Sell* | 464 | £41.25403 | Ordinary |
08:17:29 - 03-Nov-26 |
| Buy* | 184,363 | £41.2166 | SI Trade |
08:05:07 - 03-Nov-26 |
| Sell* | 4,210 | £41.34 | Uncrossing Trade |
16:35:04 - 02-Nov-26 |
| Sell* | 303 | £41.3678 | Negotiated Trade |
16:27:35 - 02-Nov-26 |
| Buy* | 3,951 | £41.37 | Automatic Execution |
16:16:47 - 02-Nov-26 |
| Buy* | 2,133 | £41.37 | Automatic Execution |
16:16:47 - 02-Nov-26 |
| Buy* | 4 | £41.37 | Automatic Execution |
16:16:47 - 02-Nov-26 |
| Buy* | 14 | £41.36 | Automatic Execution |
16:11:23 - 02-Nov-26 |
| Unknown* | 26 | £41.34 | Automatic Execution |
15:13:50 - 02-Nov-26 |
| Unknown* | 1,000 | £41.34 | Automatic Execution |
15:13:50 - 02-Nov-26 |
| Sell* | 87 | £41.31 | Automatic Execution |
14:51:03 - 02-Nov-26 |
| Buy* | 1,000 | £41.32 | Automatic Execution |
14:48:23 - 02-Nov-26 |
| Buy* | 1,000 | £41.32 | Automatic Execution |
14:48:11 - 02-Nov-26 |
| Sell* | 10,200 | £41.2884 | SI Trade |
14:15:33 - 02-Nov-26 |
| Unknown* | 21,048 | £0.00 | SI Trade |
13:41:49 - 02-Nov-26 |
| Unknown* | 21,048 | £41.34 | SI Trade |
13:41:49 - 02-Nov-26 |
| Unknown* | -21,048 | £41.34 | SI Trade Correction |
13:41:49 - 02-Nov-26 |
| Unknown* | 21,048 | £41.34 | SI Trade |
13:41:49 - 02-Nov-26 |
| Unknown* | -21,048 | £0.00 | SI Trade Correction |
13:41:49 - 02-Nov-26 |
| Unknown* | 21,048 | £41.34 | SI Trade |
13:41:49 - 02-Nov-26 |
| Unknown* | -21,048 | £0.00 | SI Trade Correction |
13:41:49 - 02-Nov-26 |
| Unknown* | 21,048 | £0.00 | SI Trade |
13:41:49 - 02-Nov-26 |
| Buy* | 2,133 | £41.25 | Automatic Execution |
13:36:50 - 02-Nov-26 |
| Sell* | 19 | £41.25 | Automatic Execution |
10:59:59 - 02-Nov-26 |
| Buy* | 2,025 | £41.26 | Automatic Execution |
10:41:29 - 02-Nov-26 |
| Sell* | 7 | £41.2201 | Negotiated Trade |
09:26:05 - 02-Nov-26 |
| Sell* | 1,399 | £41.19814 | Ordinary |
09:02:22 - 02-Nov-26 |
| Sell* | 5,249 | £41.2048 | Negotiated Trade |
09:02:19 - 02-Nov-26 |
| Buy* | 198 | £41.15501 | Ordinary |
08:27:14 - 02-Nov-26 |
| Unknown* | 0 | £41.19 | SI Trade |
08:26:57 - 02-Nov-26 |
| Sell* | 1 | £41.06 | Uncrossing Trade |
16:35:16 - 30-Oct-26 |
| Buy* | 340 | £41.07 | Automatic Execution |
16:19:51 - 30-Oct-26 |
| Buy* | 8,763 | £41.07 | Automatic Execution |
16:19:51 - 30-Oct-26 |
| Unknown* | 289 | £41.06 | SI Trade |
15:30:38 - 30-Oct-26 |
| Unknown* | -289 | £0.00 | SI Trade Correction |
15:30:38 - 30-Oct-26 |
| Unknown* | 289 | £0.00 | SI Trade |
15:30:38 - 30-Oct-26 |
| Sell* | 16 | £41.0424 | Negotiated Trade |
15:28:54 - 30-Oct-26 |
| Buy* | 9 | £41.05 | Automatic Execution |
15:01:37 - 30-Oct-26 |
| Buy* | 358 | £41.04294 | Ordinary |
15:01:18 - 30-Oct-26 |
| Sell* | 1 | £41.0936 | Negotiated Trade |
14:34:05 - 30-Oct-26 |
| Sell* | 90 | £41.07 | Automatic Execution |
13:42:40 - 30-Oct-26 |
| Buy* | 2,138 | £41.10 | Automatic Execution |
13:42:40 - 30-Oct-26 |
| Buy* | 45 | £41.09 | Automatic Execution |
13:40:00 - 30-Oct-26 |
| Sell* | 251 | £41.06236 | Ordinary |
12:18:17 - 30-Oct-26 |
| Sell* | 9 | £41.072 | Negotiated Trade |
09:23:22 - 30-Oct-26 |
| Sell* | 3,948 | £41.1265 | Negotiated Trade |
09:01:05 - 30-Oct-26 |
| Buy* | 1 | £41.13 | SI Trade |
08:38:43 - 30-Oct-26 |
| Buy* | 7 | £41.12 | Automatic Execution |
08:38:43 - 30-Oct-26 |
| Buy* | 137 | £41.0646 | Suspected BUY Trade |
08:15:14 - 30-Oct-26 |
| Sell* | 415 | £41.05 | Uncrossing Trade |
16:35:28 - 29-Oct-26 |
| Sell* | 787 | £41.04501 | Ordinary |
16:28:55 - 29-Oct-26 |
| Unknown* | 1,000 | £41.08 | OTC Trade |
15:38:54 - 29-Oct-26 |
| Sell* | 1,000 | £41.08 | SI Trade |
15:38:54 - 29-Oct-26 |
| Sell* | 67 | £41.09 | Automatic Execution |
15:37:47 - 29-Oct-26 |
| Buy* | 2,147 | £41.12 | Automatic Execution |
15:27:36 - 29-Oct-26 |
| Unknown* | 415 | £41.05 | SI Trade |
15:14:14 - 29-Oct-26 |
| Unknown* | -415 | £0.00 | SI Trade Correction |
15:14:14 - 29-Oct-26 |
| Unknown* | 415 | £0.00 | SI Trade |
15:14:14 - 29-Oct-26 |
| Buy* | 585 | £41.14 | Automatic Execution |
14:56:35 - 29-Oct-26 |
| Sell* | 9 | £41.01 | Automatic Execution |
12:40:41 - 29-Oct-26 |
| Sell* | 2,070 | £40.98 | Automatic Execution |
12:12:21 - 29-Oct-26 |
| Sell* | 1,207 | £40.96503 | Ordinary |
11:49:13 - 29-Oct-26 |
| Sell* | 96 | £40.9591 | Negotiated Trade |
11:31:20 - 29-Oct-26 |
| Unknown* | 0 | £41.04 | SI Trade |
10:11:15 - 29-Oct-26 |
| Buy* | 16 | £41.025 | Suspected BUY Trade |
10:06:05 - 29-Oct-26 |
| Sell* | 7 | £41.0648 | Negotiated Trade |
09:26:02 - 29-Oct-26 |
| Buy* | 8,409 | £41.0738 | Suspected BUY Trade |
09:01:26 - 29-Oct-26 |
| Sell* | 934 | £41.0447 | Negotiated Trade |
09:01:12 - 29-Oct-26 |
| Sell* | 312 | £41.0347 | Negotiated Trade |
08:18:38 - 29-Oct-26 |
| Sell* | 129 | £41.02977 | Ordinary |
08:16:22 - 29-Oct-26 |
| Unknown* | 0 | £41.05 | SI Trade |
14:06:16 - 28-Oct-26 |
| Buy* | 6 | £40.9746 | Suspected BUY Trade |
13:33:07 - 28-Oct-26 |
| Sell* | 3,064 | £40.8437 | Negotiated Trade |
09:01:53 - 28-Oct-26 |
| Sell* | 6,466 | £40.84291 | Ordinary |
08:20:58 - 28-Oct-26 |
| Unknown* | 20,486 | £40.8748 | OTC Trade |
08:16:37 - 28-Oct-26 |
| Sell* | 42 | £40.9084 | Negotiated Trade |
16:19:05 - 27-Oct-26 |
| Sell* | 3 | £40.90 | Automatic Execution |
16:14:31 - 27-Oct-26 |
| Sell* | 43 | £40.9078 | Negotiated Trade |
15:51:30 - 27-Oct-26 |
| Buy* | 1 | £40.90 | Automatic Execution |
14:24:45 - 27-Oct-26 |
| Sell* | 200 | £40.9782 | Negotiated Trade |
11:31:29 - 27-Oct-26 |
| Unknown* | 0 | £40.94 | SI Trade |
10:44:52 - 27-Oct-26 |
| Sell* | 2,086 | £40.9371 | Negotiated Trade |
09:01:18 - 27-Oct-26 |
| Sell* | 1,007 | £40.87 | Uncrossing Trade |
16:35:03 - 26-Oct-26 |
| Sell* | 201 | £40.94527 | Ordinary |
15:29:09 - 26-Oct-26 |
| Sell* | 40 | £40.9478 | Negotiated Trade |
15:29:08 - 26-Oct-26 |
| Sell* | 192 | £40.99998 | Ordinary |
15:01:15 - 26-Oct-26 |
| Buy* | 3 | £41.03 | Automatic Execution |
14:41:29 - 26-Oct-26 |
| Sell* | 9 | £41.00 | Automatic Execution |
14:25:30 - 26-Oct-26 |
| Buy* | 405 | £40.99 | Automatic Execution |
14:00:15 - 26-Oct-26 |
| Sell* | 400 | £40.96 | Automatic Execution |
13:55:45 - 26-Oct-26 |
| Buy* | 450 | £41.00 | Automatic Execution |
13:44:26 - 26-Oct-26 |
| Sell* | 19 | £40.97 | Automatic Execution |
12:51:06 - 26-Oct-26 |
| Sell* | 14 | £40.95 | Automatic Execution |
12:39:23 - 26-Oct-26 |
| Unknown* | 0 | £40.95 | SI Trade |
12:32:16 - 26-Oct-26 |
| Buy* | 2,154 | £40.89 | Automatic Execution |
12:17:21 - 26-Oct-26 |
| Buy* | 3,771 | £40.879 | Suspected BUY Trade |
09:01:41 - 26-Oct-26 |
| Sell* | 5,747 | £40.86003 | Ordinary |
09:01:41 - 26-Oct-26 |
| Sell* | 413 | £40.879 | Ordinary |
08:31:27 - 26-Oct-26 |
| Unknown* | 1,007 | £40.87081 | SI Trade |
08:26:32 - 26-Oct-26 |
| Unknown* | -1,007 | £0.00 | SI Trade Correction |
08:26:32 - 26-Oct-26 |
| Unknown* | 1,007 | £0.00 | SI Trade |
08:26:32 - 26-Oct-26 |
| Buy* | 1,017 | £40.84 | Suspected BUY Trade |
16:35:26 - 23-Oct-26 |
| Sell* | 11 | £40.84 | Automatic Execution |
16:22:31 - 23-Oct-26 |
| Buy* | 2,147 | £40.83 | Automatic Execution |
15:48:47 - 23-Oct-26 |
| Sell* | 188 | £40.9339 | Negotiated Trade |
14:19:10 - 23-Oct-26 |
| Sell* | 16 | £40.87 | Automatic Execution |
13:09:06 - 23-Oct-26 |
| Sell* | 404 | £40.87 | Automatic Execution |
13:09:06 - 23-Oct-26 |
| Buy* | 15,651 | £40.9951 | Suspected BUY Trade |
09:01:41 - 23-Oct-26 |
| Unknown* | 1,017 | £0.00 | SI Trade |
08:56:56 - 23-Oct-26 |
| Unknown* | 1,017 | £40.83919 | SI Trade |
08:56:56 - 23-Oct-26 |
| Unknown* | -1,017 | £0.00 | SI Trade Correction |
08:56:56 - 23-Oct-26 |
| Buy* | 405 | £41.00 | Automatic Execution |
08:24:43 - 23-Oct-26 |
| Buy* | 22 | £40.90 | Automatic Execution |
15:39:50 - 22-Oct-26 |
| Sell* | 1 | £40.8136 | Negotiated Trade |
14:25:07 - 22-Oct-26 |
| Sell* | 9 | £40.7929 | Negotiated Trade |
09:27:27 - 22-Oct-26 |
| Sell* | 4,795 | £40.7978 | Negotiated Trade |
09:02:14 - 22-Oct-26 |
| Unknown* | 4,737 | £40.8257 | OTC Trade |
08:06:00 - 22-Oct-26 |
| Sell* | 1 | £40.75 | Uncrossing Trade |
16:35:20 - 21-Oct-26 |
| Buy* | 1 | £40.79 | Automatic Execution |
15:13:21 - 21-Oct-26 |
| Unknown* | 0 | £40.83 | SI Trade |
14:52:54 - 21-Oct-26 |
| Sell* | 12 | £40.7296 | Negotiated Trade |
13:23:05 - 21-Oct-26 |
| Sell* | 6 | £40.6511 | Negotiated Trade |
09:24:46 - 21-Oct-26 |
| Sell* | 578 | £40.68088 | Ordinary |
09:02:01 - 21-Oct-26 |
| Buy* | 6,773 | £40.6896 | Suspected BUY Trade |
09:01:57 - 21-Oct-26 |
| Sell* | 78 | £40.65721 | Ordinary |
16:15:38 - 20-Oct-26 |
| Sell* | 1 | £40.70 | Automatic Execution |
15:45:04 - 20-Oct-26 |
| Buy* | 1,906 | £40.5702 | Suspected BUY Trade |
09:02:00 - 20-Oct-26 |
| Sell* | 245 | £40.56091 | Ordinary |
09:01:58 - 20-Oct-26 |
| Unknown* | 170 | £40.5613 | OTC Trade |
08:36:42 - 20-Oct-26 |
| Unknown* | 113 | £40.54448 | SI Trade |
16:55:09 - 19-Oct-26 |
| Sell* | 118 | £40.52 | Uncrossing Trade |
16:35:06 - 19-Oct-26 |
| Unknown* | 11,610 | £40.5388 | OTC Trade |
16:04:51 - 19-Oct-26 |
| Unknown* | 11,610 | £40.5388 | OTC Trade |
16:04:51 - 19-Oct-26 |
| Sell* | 276 | £40.64 | Automatic Execution |
14:02:52 - 19-Oct-26 |
| Sell* | 276 | £40.64 | Automatic Execution |
14:02:52 - 19-Oct-26 |
| Sell* | 276 | £40.64 | Automatic Execution |
14:02:52 - 19-Oct-26 |
| Sell* | 276 | £40.64 | Automatic Execution |
14:02:51 - 19-Oct-26 |
| Sell* | 276 | £40.64 | Automatic Execution |
14:02:51 - 19-Oct-26 |
| Sell* | 276 | £40.64 | Automatic Execution |
14:02:51 - 19-Oct-26 |
| Sell* | 276 | £40.64 | Automatic Execution |
14:02:51 - 19-Oct-26 |
| Sell* | 276 | £40.64 | Automatic Execution |
14:02:51 - 19-Oct-26 |
| Sell* | 276 | £40.64 | Automatic Execution |
14:02:50 - 19-Oct-26 |
| Sell* | 276 | £40.64 | Automatic Execution |
14:02:50 - 19-Oct-26 |
| Sell* | 18,636 | £40.61 | Automatic Execution |
13:50:18 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:50:18 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:50:18 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:50:18 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:50:18 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:50:18 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:48:08 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:48:08 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:48:08 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:48:07 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:48:07 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:48:07 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:48:07 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:48:07 - 19-Oct-26 |
| Sell* | 276 | £40.61 | Automatic Execution |
13:48:07 - 19-Oct-26 |
| Sell* | 252 | £40.6778 | Negotiated Trade |
12:26:12 - 19-Oct-26 |
| Sell* | 1,601 | £40.69759 | Ordinary |
09:01:31 - 19-Oct-26 |
| Sell* | 6,059 | £40.6995 | Negotiated Trade |
09:01:30 - 19-Oct-26 |
| Sell* | 103 | £40.70 | Automatic Execution |
08:54:39 - 19-Oct-26 |
| Unknown* | 276 | £40.70 | Automatic Execution |
08:53:27 - 19-Oct-26 |
| Unknown* | 276 | £40.70 | Automatic Execution |
08:53:27 - 19-Oct-26 |