| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £47.97 | Uncrossing Trade |
16:35:03 - 15-Dec-25 |
| Sell* | 45 | £48.34 | Automatic Execution |
11:25:48 - 15-Dec-25 |
| Unknown* | 0 | £48.27 | SI Trade |
08:21:56 - 15-Dec-25 |
| Unknown* | 0 | £48.31 | SI Trade |
08:08:51 - 15-Dec-25 |
| Unknown* | 0 | £48.23 | SI Trade |
08:08:05 - 15-Dec-25 |
| Unknown* | 0 | £48.22 | SI Trade |
08:03:34 - 15-Dec-25 |
| Buy* | 200 | £48.32 | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Sell* | 773 | £48.28 | Automatic Execution |
15:58:25 - 12-Dec-25 |
| Sell* | 57 | £48.67 | Automatic Execution |
09:03:38 - 12-Dec-25 |
| Sell* | 4 | £48.32 | Uncrossing Trade |
16:35:15 - 11-Dec-25 |
| Unknown* | 0 | £48.12 | SI Trade |
14:21:18 - 11-Dec-25 |
| Buy* | 45 | £48.04 | Suspected BUY Trade |
16:35:27 - 10-Dec-25 |
| Buy* | 2 | £48.0438 | Suspected BUY Trade |
15:42:32 - 10-Dec-25 |
| Buy* | 45 | £47.83 | Automatic Execution |
11:54:59 - 10-Dec-25 |
| Buy* | 7 | £47.82 | Suspected BUY Trade |
09:25:11 - 10-Dec-25 |
| Sell* | 1 | £47.98 | Uncrossing Trade |
16:35:25 - 09-Dec-25 |
| Sell* | 1 | £48.22 | Uncrossing Trade |
16:35:29 - 08-Dec-25 |
| Sell* | 2,245 | £48.39 | Automatic Execution |
14:33:05 - 08-Dec-25 |
| Sell* | 2,155 | £48.39 | Automatic Execution |
14:33:05 - 08-Dec-25 |
| Buy* | 245 | £48.6113 | Suspected BUY Trade |
14:24:03 - 08-Dec-25 |
| Sell* | 495 | £48.59767 | SI Trade |
14:20:27 - 08-Dec-25 |
| Unknown* | 0 | £48.56 | SI Trade |
08:21:05 - 08-Dec-25 |
| Sell* | 84 | £48.44634 | Negotiated Trade |
15:27:42 - 05-Dec-25 |
| Buy* | 39 | £48.2678 | SI Trade |
10:49:46 - 05-Dec-25 |
| Unknown* | 3 | £48.19 | Negotiated Trade |
09:21:59 - 05-Dec-25 |
| Unknown* | 0 | £48.18 | SI Trade |
14:34:57 - 04-Dec-25 |
| Unknown* | 0 | £48.28 | SI Trade |
13:26:53 - 04-Dec-25 |
| Buy* | 74 | £48.2782 | Suspected BUY Trade |
10:46:25 - 04-Dec-25 |
| Sell* | 483 | £48.2538 | SI Trade |
10:46:25 - 04-Dec-25 |
| Unknown* | 0 | £48.35 | SI Trade |
08:00:33 - 04-Dec-25 |
| Sell* | 788 | £48.26 | Automatic Execution |
14:45:54 - 03-Dec-25 |
| Buy* | 222 | £48.27 | Automatic Execution |
14:42:36 - 03-Dec-25 |
| Buy* | 1 | £48.27 | Automatic Execution |
14:42:31 - 03-Dec-25 |
| Buy* | 15 | £47.9885 | Suspected BUY Trade |
11:31:33 - 03-Dec-25 |
| Buy* | 788 | £48.03 | Automatic Execution |
09:35:15 - 03-Dec-25 |
| Sell* | 108 | £48.11 | Automatic Execution |
11:42:34 - 02-Dec-25 |
| Buy* | 103 | £48.1598 | Suspected BUY Trade |
10:43:59 - 02-Dec-25 |
| Buy* | 19 | £47.93 | Automatic Execution |
08:31:58 - 02-Dec-25 |
| Buy* | 19 | £47.93 | Automatic Execution |
08:31:47 - 02-Dec-25 |
| Sell* | 19 | £47.93 | Automatic Execution |
08:31:36 - 02-Dec-25 |
| Buy* | 19 | £47.94 | Automatic Execution |
08:21:18 - 02-Dec-25 |
| Sell* | 180 | £47.81 | Automatic Execution |
11:46:54 - 01-Dec-25 |
| Sell* | 47 | £48.0484 | Negotiated Trade |
13:01:32 - 28-Nov-25 |
| Unknown* | 0 | £47.89 | SI Trade |
08:00:50 - 27-Nov-25 |
| Unknown* | 0 | £47.97 | SI Trade |
08:00:50 - 27-Nov-25 |
| Unknown* | 0 | £48.08 | SI Trade |
08:08:19 - 26-Nov-25 |
| Buy* | 1 | £48.08 | Automatic Execution |
08:08:19 - 26-Nov-25 |
| Unknown* | 0 | £48.08 | SI Trade |
08:08:18 - 26-Nov-25 |
| Unknown* | 0 | £48.08 | SI Trade |
08:05:40 - 26-Nov-25 |
| Sell* | 1 | £47.73 | Uncrossing Trade |
16:35:21 - 25-Nov-25 |
| Unknown* | 0 | £47.39 | SI Trade |
14:44:58 - 25-Nov-25 |
| Sell* | 46 | £47.36 | Automatic Execution |
14:43:03 - 25-Nov-25 |
| Buy* | 54 | £47.2554 | Suspected BUY Trade |
09:25:21 - 25-Nov-25 |
| Buy* | 46 | £47.26 | Automatic Execution |
08:36:11 - 25-Nov-25 |
| Sell* | 46 | £47.23 | Automatic Execution |
08:32:11 - 25-Nov-25 |
| Unknown* | 0 | £47.33 | SI Trade |
08:02:51 - 25-Nov-25 |
| Unknown* | 0 | £47.34 | SI Trade |
08:01:13 - 25-Nov-25 |
| Sell* | 2 | £47.38 | Uncrossing Trade |
16:35:21 - 24-Nov-25 |
| Buy* | 816 | £47.24 | Automatic Execution |
14:41:51 - 24-Nov-25 |
| Buy* | 816 | £47.34 | Automatic Execution |
09:05:11 - 24-Nov-25 |
| Unknown* | 0 | £47.33 | SI Trade |
08:18:54 - 24-Nov-25 |
| Buy* | 95 | £47.28999 | Ordinary |
08:02:17 - 24-Nov-25 |
| Unknown* | 0 | £46.62 | SI Trade |
15:53:21 - 21-Nov-25 |
| Sell* | 20 | £46.30 | Automatic Execution |
13:02:53 - 21-Nov-25 |
| Sell* | 20 | £46.28 | Automatic Execution |
12:41:05 - 21-Nov-25 |
| Sell* | 20 | £46.29 | Automatic Execution |
12:39:40 - 21-Nov-25 |
| Sell* | 20 | £46.29 | Automatic Execution |
12:39:05 - 21-Nov-25 |
| Sell* | 20 | £46.26 | Automatic Execution |
12:36:39 - 21-Nov-25 |
| Sell* | 20 | £46.23 | Automatic Execution |
11:57:33 - 21-Nov-25 |
| Sell* | 649 | £46.27 | Negotiated Trade |
11:27:34 - 21-Nov-25 |
| Buy* | 2 | £46.71 | Suspected BUY Trade |
16:35:24 - 20-Nov-25 |
| Buy* | 821 | £47.14 | Automatic Execution |
15:36:42 - 20-Nov-25 |
| Buy* | 20 | £47.01 | Automatic Execution |
12:52:17 - 20-Nov-25 |
| Buy* | 20 | £47.00 | Automatic Execution |
12:49:21 - 20-Nov-25 |
| Buy* | 114 | £46.96 | Automatic Execution |
10:32:54 - 20-Nov-25 |
| Buy* | 760 | £46.96 | Automatic Execution |
10:32:54 - 20-Nov-25 |
| Unknown* | 0 | £46.95 | SI Trade |
08:21:33 - 20-Nov-25 |
| Buy* | 7,514 | £46.97 | Suspected BUY Trade |
08:00:00 - 20-Nov-25 |
| Sell* | 1,587 | £46.63 | Uncrossing Trade |
16:35:09 - 19-Nov-25 |
| Sell* | 763 | £46.82 | Automatic Execution |
15:19:09 - 19-Nov-25 |
| Sell* | 811 | £46.82 | Automatic Execution |
15:19:09 - 19-Nov-25 |
| Sell* | 151 | £46.59 | Automatic Execution |
14:42:36 - 19-Nov-25 |
| Buy* | 32 | £46.7387 | Suspected BUY Trade |
10:48:07 - 19-Nov-25 |
| Buy* | 9 | £46.60 | Suspected BUY Trade |
09:41:43 - 19-Nov-25 |
| Buy* | 17 | £46.5864 | Suspected BUY Trade |
09:18:05 - 19-Nov-25 |
| Unknown* | 0 | £46.54 | SI Trade |
08:04:34 - 19-Nov-25 |
| Sell* | 20 | £46.39 | Uncrossing Trade |
16:35:28 - 18-Nov-25 |
| Sell* | 333 | £46.2236 | SI Trade |
14:14:07 - 18-Nov-25 |
| Unknown* | 0 | £46.27 | SI Trade |
12:14:39 - 18-Nov-25 |
| Buy* | 17 | £46.3247 | Suspected BUY Trade |
10:46:50 - 18-Nov-25 |
| Unknown* | 0 | £46.30 | SI Trade |
08:45:48 - 18-Nov-25 |
| Unknown* | 0 | £46.22 | SI Trade |
08:33:39 - 18-Nov-25 |
| Buy* | 10 | £46.22928 | Suspected BUY Trade |
08:02:48 - 18-Nov-25 |
| Unknown* | 0 | £47.04 | SI Trade |
10:58:02 - 17-Nov-25 |
| Buy* | 4 | £46.99 | Suspected BUY Trade |
10:42:23 - 17-Nov-25 |
| Unknown* | 0 | £47.13 | SI Trade |
08:17:44 - 17-Nov-25 |
| Unknown* | 0 | £47.09 | SI Trade |
08:03:22 - 17-Nov-25 |
| Sell* | 1 | £47.07 | Uncrossing Trade |
16:35:10 - 14-Nov-25 |
| Sell* | 797 | £46.79 | Automatic Execution |
14:33:14 - 14-Nov-25 |
| Sell* | 1,000 | £46.79 | Automatic Execution |
14:33:12 - 14-Nov-25 |
| Unknown* | 0 | £47.16 | SI Trade |
08:59:14 - 14-Nov-25 |
| Unknown* | 0 | £47.16 | SI Trade |
08:59:06 - 14-Nov-25 |
| Unknown* | 0 | £47.09 | SI Trade |
08:45:59 - 14-Nov-25 |
| Sell* | 64 | £47.35 | Automatic Execution |
08:22:05 - 14-Nov-25 |
| Buy* | 14 | £47.38 | Automatic Execution |
08:04:25 - 14-Nov-25 |
| Buy* | 3,150 | £47.59 | Automatic Execution |
14:32:16 - 13-Nov-25 |
| Buy* | 2,095 | £47.57 | Automatic Execution |
14:31:23 - 13-Nov-25 |
| Buy* | 646 | £47.57 | Automatic Execution |
14:31:23 - 13-Nov-25 |
| Buy* | 444 | £47.58 | Automatic Execution |
14:31:23 - 13-Nov-25 |
| Buy* | 93 | £48.05782 | Ordinary |
10:45:07 - 13-Nov-25 |
| Buy* | 88 | £48.27 | Automatic Execution |
14:32:26 - 12-Nov-25 |
| Sell* | 78 | £47.9045 | Negotiated Trade |
10:48:46 - 12-Nov-25 |
| Buy* | 101 | £47.9319 | SI Trade |
10:48:30 - 12-Nov-25 |
| Unknown* | 0 | £47.90 | SI Trade |
09:15:00 - 12-Nov-25 |
| Unknown* | 0 | £47.97 | SI Trade |
08:00:33 - 12-Nov-25 |
| Sell* | 2 | £47.46 | Uncrossing Trade |
16:35:06 - 11-Nov-25 |
| Sell* | 113 | £47.25 | Automatic Execution |
14:32:48 - 11-Nov-25 |
| Unknown* | 0 | £47.25 | SI Trade |
11:36:25 - 11-Nov-25 |
| Buy* | 38 | £47.2506 | Suspected BUY Trade |
10:55:07 - 11-Nov-25 |
| Buy* | 19 | £47.2866 | Suspected BUY Trade |
10:46:30 - 10-Nov-25 |
| Buy* | 3 | £47.16 | Suspected BUY Trade |
09:29:46 - 10-Nov-25 |
| Buy* | 7 | £47.05596 | Suspected BUY Trade |
08:37:27 - 10-Nov-25 |
| Unknown* | 0 | £47.02 | SI Trade |
08:21:37 - 10-Nov-25 |
| Buy* | 46 | £47.00 | Automatic Execution |
08:21:07 - 10-Nov-25 |
| Buy* | 46 | £47.01 | Automatic Execution |
08:19:48 - 10-Nov-25 |
| Buy* | 91 | £46.49 | Automatic Execution |
16:28:56 - 07-Nov-25 |
| Buy* | 3,729 | £46.66 | Automatic Execution |
15:03:47 - 07-Nov-25 |
| Buy* | 84 | £46.9606 | Suspected BUY Trade |
12:42:50 - 07-Nov-25 |
| Unknown* | 0 | £46.98 | SI Trade |
11:44:50 - 07-Nov-25 |
| Unknown* | 0 | £46.99 | SI Trade |
11:44:32 - 07-Nov-25 |
| Buy* | 1 | £46.98 | Automatic Execution |
11:44:32 - 07-Nov-25 |
| Buy* | 31 | £47.0967 | Suspected BUY Trade |
10:50:20 - 07-Nov-25 |
| Sell* | 46 | £47.16 | Automatic Execution |
08:23:28 - 07-Nov-25 |
| Sell* | 46 | £47.18 | Automatic Execution |
08:19:46 - 07-Nov-25 |
| Buy* | 8 | £47.17 | Suspected BUY Trade |
16:35:09 - 06-Nov-25 |
| Buy* | 43 | £47.7673 | Suspected BUY Trade |
12:14:21 - 06-Nov-25 |
| Buy* | 7 | £47.67 | Suspected BUY Trade |
10:44:08 - 06-Nov-25 |
| Buy* | 8 | £47.69 | Automatic Execution |
09:51:28 - 06-Nov-25 |
| Unknown* | 0 | £47.70 | SI Trade |
08:00:35 - 06-Nov-25 |
| Buy* | 208 | £47.46 | Automatic Execution |
12:27:02 - 05-Nov-25 |
| Buy* | 806 | £47.45 | Automatic Execution |
12:24:44 - 05-Nov-25 |
| Sell* | 20 | £47.53 | Automatic Execution |
11:50:10 - 05-Nov-25 |
| Sell* | 46 | £47.53 | Automatic Execution |
11:50:10 - 05-Nov-25 |
| Sell* | 46 | £47.53 | Automatic Execution |
11:50:10 - 05-Nov-25 |
| Sell* | 46 | £47.53 | Automatic Execution |
11:50:10 - 05-Nov-25 |
| Sell* | 46 | £47.53 | Automatic Execution |
11:50:09 - 05-Nov-25 |
| Sell* | 308 | £47.51 | Automatic Execution |
11:39:31 - 05-Nov-25 |
| Sell* | 498 | £47.51 | Automatic Execution |
11:39:31 - 05-Nov-25 |
| Sell* | 46 | £47.51 | Automatic Execution |
11:39:31 - 05-Nov-25 |
| Buy* | 7 | £47.60 | Suspected BUY Trade |
10:44:07 - 05-Nov-25 |
| Buy* | 15 | £47.6315 | Suspected BUY Trade |
10:19:26 - 05-Nov-25 |
| Buy* | 42 | £47.61 | Automatic Execution |
10:12:02 - 05-Nov-25 |
| Buy* | 42 | £47.60 | Automatic Execution |
10:12:02 - 05-Nov-25 |
| Sell* | 26 | £47.57113 | Negotiated Trade |
10:08:55 - 05-Nov-25 |
| Sell* | 57 | £47.66 | Uncrossing Trade |
16:35:11 - 04-Nov-25 |
| Sell* | 49 | £47.32 | Automatic Execution |
13:46:45 - 04-Nov-25 |
| Buy* | 5 | £47.36534 | SI Trade |
11:35:00 - 04-Nov-25 |
| Sell* | 354 | £47.31 | Automatic Execution |
10:57:54 - 04-Nov-25 |
| Sell* | 46 | £47.31 | Automatic Execution |
10:57:54 - 04-Nov-25 |
| Unknown* | 0 | £47.30 | SI Trade |
08:07:44 - 04-Nov-25 |
| Sell* | 13 | £47.21113 | Negotiated Trade |
08:06:36 - 04-Nov-25 |
| Sell* | 9 | £47.35 | Uncrossing Trade |
16:35:26 - 03-Nov-25 |
| Unknown* | 0 | £47.52 | SI Trade |
15:05:41 - 03-Nov-25 |
| Buy* | 42 | £47.95 | Automatic Execution |
13:08:38 - 03-Nov-25 |
| Buy* | 92 | £47.93 | Automatic Execution |
13:08:38 - 03-Nov-25 |
| Buy* | 205 | £47.93 | Automatic Execution |
13:08:38 - 03-Nov-25 |
| Sell* | 46 | £47.91 | Automatic Execution |
12:17:49 - 03-Nov-25 |
| Sell* | 45 | £47.91 | Automatic Execution |
12:17:49 - 03-Nov-25 |
| Unknown* | 0 | £47.93 | SI Trade |
08:21:06 - 03-Nov-25 |
| Unknown* | 0 | £47.94 | SI Trade |
08:13:15 - 03-Nov-25 |
| Buy* | 1 | £47.94 | Automatic Execution |
08:13:01 - 03-Nov-25 |
| Buy* | 1 | £47.92 | Automatic Execution |
08:08:50 - 03-Nov-25 |
| Unknown* | 0 | £47.95 | SI Trade |
08:01:02 - 03-Nov-25 |
| Unknown* | 0 | £47.95 | SI Trade |
08:01:02 - 03-Nov-25 |
| Buy* | 1 | £47.91 | Automatic Execution |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | £47.91 | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | £47.71 | SI Trade |
08:00:44 - 03-Nov-25 |
| Unknown* | 0 | £47.93 | SI Trade |
08:00:44 - 03-Nov-25 |
| Buy* | 1 | £47.94 | Automatic Execution |
08:00:32 - 03-Nov-25 |
| Buy* | 458 | £47.80083 | Ordinary |
14:14:38 - 31-Oct-25 |
| Unknown* | 0 | £47.65 | SI Trade |
13:49:01 - 31-Oct-25 |
| Sell* | 49 | £47.9208 | Negotiated Trade |
14:15:22 - 29-Oct-25 |
| Buy* | 180 | £48.05 | Automatic Execution |
13:30:30 - 29-Oct-25 |
| Buy* | 400 | £48.23 | Automatic Execution |
12:14:28 - 29-Oct-25 |
| Sell* | 45 | £48.32 | Automatic Execution |
11:31:47 - 29-Oct-25 |
| Sell* | 45 | £48.32 | Automatic Execution |
11:31:47 - 29-Oct-25 |
| Sell* | 45 | £48.32 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Sell* | 45 | £48.32 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 246 | £48.36 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 165 | £48.36 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 180 | £48.36 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 130 | £48.36 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 20 | £48.36 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 310 | £48.35 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 500 | £48.35 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 500 | £48.34 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 364 | £48.34 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 306 | £48.33 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Buy* | 204 | £48.33 | Automatic Execution |
11:31:46 - 29-Oct-25 |
| Sell* | 24 | £48.34 | Automatic Execution |
11:27:03 - 29-Oct-25 |