| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | £36.175 | Uncrossing Trade |
16:35:19 - 18-Nov-25 |
| Buy* | 161 | £35.9257 | Suspected BUY Trade |
15:46:00 - 18-Nov-25 |
| Sell* | 16 | £35.90065 | Negotiated Trade |
15:16:51 - 18-Nov-25 |
| Buy* | 15 | £36.001 | Suspected BUY Trade |
15:14:50 - 18-Nov-25 |
| Buy* | 4 | £36.00445 | Suspected BUY Trade |
15:11:14 - 18-Nov-25 |
| Sell* | 2 | £35.9897 | Negotiated Trade |
15:01:41 - 18-Nov-25 |
| Unknown* | 0 | £36.115 | SI Trade |
14:49:32 - 18-Nov-25 |
| Unknown* | 0 | £36.115 | SI Trade |
14:49:31 - 18-Nov-25 |
| Sell* | 89 | £36.223 | Negotiated Trade |
14:14:20 - 18-Nov-25 |
| Sell* | 23 | £36.235 | Negotiated Trade |
14:03:39 - 18-Nov-25 |
| Buy* | 275 | £36.25252 | Ordinary |
12:09:31 - 18-Nov-25 |
| Sell* | 2,392 | £36.26 | Automatic Execution |
12:06:10 - 18-Nov-25 |
| Buy* | 27 | £36.305 | Automatic Execution |
11:46:50 - 18-Nov-25 |
| Sell* | 37 | £36.3249 | Negotiated Trade |
10:45:50 - 18-Nov-25 |
| Buy* | 1,101 | £36.3413 | Suspected BUY Trade |
10:32:19 - 18-Nov-25 |
| Unknown* | 0 | £36.22 | SI Trade |
08:18:13 - 18-Nov-25 |
| Unknown* | 0 | £36.18 | SI Trade |
08:16:48 - 18-Nov-25 |
| Unknown* | 0 | £36.18 | SI Trade |
08:16:44 - 18-Nov-25 |
| Buy* | 1 | £36.18 | Automatic Execution |
08:16:44 - 18-Nov-25 |
| Unknown* | 0 | £36.21 | SI Trade |
08:15:43 - 18-Nov-25 |
| Buy* | 1 | £36.21 | Automatic Execution |
08:15:41 - 18-Nov-25 |
| Unknown* | 0 | £36.205 | SI Trade |
08:15:17 - 18-Nov-25 |
| Unknown* | 0 | £36.21 | SI Trade |
08:14:49 - 18-Nov-25 |
| Unknown* | 0 | £36.21 | SI Trade |
08:14:47 - 18-Nov-25 |
| Buy* | 1 | £36.21 | Automatic Execution |
08:14:47 - 18-Nov-25 |
| Unknown* | 0 | £36.25 | SI Trade |
08:00:54 - 18-Nov-25 |
| Unknown* | 0 | £36.25 | SI Trade |
08:00:54 - 18-Nov-25 |
| Buy* | 1 | £36.25 | SI Trade |
08:00:52 - 18-Nov-25 |
| Buy* | 1 | £36.25 | Automatic Execution |
08:00:52 - 18-Nov-25 |
| Unknown* | 0 | £36.25 | SI Trade |
08:00:51 - 18-Nov-25 |
| Unknown* | 0 | £36.25 | SI Trade |
08:00:51 - 18-Nov-25 |
| Buy* | 1 | £36.25 | Automatic Execution |
08:00:51 - 18-Nov-25 |
| Buy* | 1 | £36.25 | Automatic Execution |
08:00:42 - 18-Nov-25 |
| Buy* | 1 | £36.25 | SI Trade |
08:00:42 - 18-Nov-25 |
| Buy* | 1 | £36.25 | Automatic Execution |
08:00:41 - 18-Nov-25 |
| Buy* | 1 | £36.25 | SI Trade |
08:00:41 - 18-Nov-25 |
| Buy* | 1 | £36.25 | Automatic Execution |
08:00:38 - 18-Nov-25 |
| Buy* | 1 | £36.25 | SI Trade |
08:00:38 - 18-Nov-25 |
| Buy* | 1 | £36.25 | Automatic Execution |
08:00:37 - 18-Nov-25 |
| Unknown* | 0 | £36.25 | SI Trade |
08:00:36 - 18-Nov-25 |
| Unknown* | 0 | £36.22 | SI Trade |
08:00:33 - 18-Nov-25 |
| Unknown* | 0 | £36.25 | SI Trade |
08:00:33 - 18-Nov-25 |
| Unknown* | 0 | £36.22 | SI Trade |
08:00:33 - 18-Nov-25 |
| Unknown* | 0 | £36.25 | SI Trade |
08:00:33 - 18-Nov-25 |
| Buy* | 24 | £36.25 | Automatic Execution |
08:00:31 - 18-Nov-25 |
| Buy* | 11 | £36.25 | Automatic Execution |
08:00:31 - 18-Nov-25 |
| Buy* | 11 | £36.25 | Automatic Execution |
08:00:31 - 18-Nov-25 |
| Buy* | 13 | £36.25 | Suspected BUY Trade |
08:00:23 - 18-Nov-25 |
| Sell* | 74 | £36.225 | Uncrossing Trade |
08:00:23 - 18-Nov-25 |
| Sell* | 12 | £36.61 | Uncrossing Trade |
16:35:21 - 17-Nov-25 |
| Sell* | 1 | £36.69025 | Negotiated Trade |
15:55:05 - 17-Nov-25 |
| Buy* | 9 | £36.6898 | Suspected BUY Trade |
15:52:17 - 17-Nov-25 |
| Sell* | 206 | £36.70 | Automatic Execution |
15:49:23 - 17-Nov-25 |
| Sell* | 4 | £36.7202 | Negotiated Trade |
15:48:57 - 17-Nov-25 |
| Buy* | 193 | £36.6898 | Suspected BUY Trade |
15:38:20 - 17-Nov-25 |
| Buy* | 341 | £36.69 | Automatic Execution |
15:37:31 - 17-Nov-25 |
| Buy* | 8 | £36.759 | Suspected BUY Trade |
15:15:36 - 17-Nov-25 |
| Buy* | 2 | £36.84 | Suspected BUY Trade |
11:41:05 - 17-Nov-25 |
| Buy* | 229 | £36.8223 | Suspected BUY Trade |
10:42:18 - 17-Nov-25 |
| Sell* | 27 | £36.8122 | Negotiated Trade |
10:42:16 - 17-Nov-25 |
| Unknown* | 0 | £37.00 | SI Trade |
08:23:55 - 17-Nov-25 |
| Unknown* | 0 | £37.00 | SI Trade |
08:23:54 - 17-Nov-25 |
| Unknown* | 0 | £36.985 | SI Trade |
08:18:47 - 17-Nov-25 |
| Unknown* | 0 | £36.96 | SI Trade |
08:05:02 - 17-Nov-25 |
| Unknown* | 0 | £37.005 | SI Trade |
08:04:11 - 17-Nov-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:00:39 - 17-Nov-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:00:39 - 17-Nov-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:00:39 - 17-Nov-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:00:35 - 17-Nov-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:00:35 - 17-Nov-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:00:34 - 17-Nov-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:00:34 - 17-Nov-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:00:34 - 17-Nov-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:00:34 - 17-Nov-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:00:34 - 17-Nov-25 |
| Unknown* | 0 | £36.935 | SI Trade |
08:00:34 - 17-Nov-25 |
| Unknown* | 0 | £36.90 | SI Trade |
08:00:34 - 17-Nov-25 |
| Unknown* | 0 | £36.935 | SI Trade |
08:00:34 - 17-Nov-25 |
| Buy* | 5 | £36.76 | Automatic Execution |
16:15:30 - 14-Nov-25 |
| Buy* | 342 | £36.805 | Automatic Execution |
16:02:40 - 14-Nov-25 |
| Unknown* | 0 | £36.825 | SI Trade |
15:57:19 - 14-Nov-25 |
| Buy* | 2 | £36.5845 | Suspected BUY Trade |
15:15:37 - 14-Nov-25 |
| Buy* | 11 | £36.5845 | Suspected BUY Trade |
15:05:22 - 14-Nov-25 |
| Unknown* | 0 | £36.26 | SI Trade |
14:33:17 - 14-Nov-25 |
| Buy* | 314 | £36.40 | Suspected BUY Trade |
14:02:24 - 14-Nov-25 |
| Buy* | 2,398 | £36.405 | Automatic Execution |
13:54:11 - 14-Nov-25 |
| Buy* | 2,398 | £36.40 | Automatic Execution |
13:51:39 - 14-Nov-25 |
| Sell* | 2,398 | £36.33 | Automatic Execution |
13:23:01 - 14-Nov-25 |
| Sell* | 2,398 | £36.395 | Automatic Execution |
13:07:43 - 14-Nov-25 |
| Sell* | 2,496 | £36.40 | Automatic Execution |
13:05:30 - 14-Nov-25 |
| Sell* | 693 | £36.41 | Automatic Execution |
13:04:36 - 14-Nov-25 |
| Sell* | 2,491 | £36.41 | Automatic Execution |
13:04:36 - 14-Nov-25 |
| Buy* | 3,597 | £36.415 | Automatic Execution |
13:04:36 - 14-Nov-25 |
| Sell* | 2,398 | £36.41 | Automatic Execution |
13:04:31 - 14-Nov-25 |
| Sell* | 2,365 | £36.41 | Automatic Execution |
13:04:31 - 14-Nov-25 |
| Unknown* | 0 | £36.615 | SI Trade |
11:16:31 - 14-Nov-25 |
| Sell* | 37 | £36.7127 | Negotiated Trade |
10:43:43 - 14-Nov-25 |
| Unknown* | 0 | £36.725 | SI Trade |
08:34:11 - 14-Nov-25 |
| Unknown* | 0 | £36.725 | SI Trade |
08:34:02 - 14-Nov-25 |
| Buy* | 1 | £36.725 | Automatic Execution |
08:34:02 - 14-Nov-25 |
| Buy* | 1 | £36.725 | Automatic Execution |
08:33:49 - 14-Nov-25 |
| Unknown* | 0 | £36.765 | SI Trade |
08:23:04 - 14-Nov-25 |
| Unknown* | 0 | £36.75 | SI Trade |
08:22:12 - 14-Nov-25 |
| Sell* | 196 | £37.0801 | SI Trade |
15:12:28 - 13-Nov-25 |
| Buy* | 6 | £37.0847 | Suspected BUY Trade |
15:11:54 - 13-Nov-25 |
| Buy* | 6 | £37.08975 | Suspected BUY Trade |
14:14:44 - 13-Nov-25 |
| Unknown* | 0 | £37.185 | SI Trade |
12:58:12 - 13-Nov-25 |
| Buy* | 1 | £37.185 | SI Trade |
12:58:11 - 13-Nov-25 |
| Buy* | 1 | £37.185 | Automatic Execution |
12:58:11 - 13-Nov-25 |
| Unknown* | 0 | £37.185 | SI Trade |
12:58:10 - 13-Nov-25 |
| Buy* | 1 | £37.185 | Automatic Execution |
12:58:10 - 13-Nov-25 |
| Buy* | 6 | £37.18 | Automatic Execution |
12:58:10 - 13-Nov-25 |
| Unknown* | 0 | £37.335 | SI Trade |
08:16:16 - 13-Nov-25 |
| Unknown* | 0 | £37.325 | SI Trade |
08:13:39 - 13-Nov-25 |
| Buy* | 1 | £37.27975 | Suspected BUY Trade |
15:55:19 - 12-Nov-25 |
| Unknown* | 0 | £37.305 | SI Trade |
15:47:13 - 12-Nov-25 |
| Unknown* | 0 | £37.32 | SI Trade |
15:46:10 - 12-Nov-25 |
| Buy* | 6 | £37.41975 | Suspected BUY Trade |
15:11:17 - 12-Nov-25 |
| Sell* | 825 | £37.4045 | Negotiated Trade |
15:10:43 - 12-Nov-25 |
| Sell* | 3 | £37.4002 | Negotiated Trade |
15:08:20 - 12-Nov-25 |
| Sell* | 233 | £37.395 | Automatic Execution |
15:05:12 - 12-Nov-25 |
| Buy* | 2 | £37.42475 | Suspected BUY Trade |
15:03:56 - 12-Nov-25 |
| Sell* | 4 | £37.39515 | Negotiated Trade |
15:02:08 - 12-Nov-25 |
| Sell* | 1,540 | £37.48 | Automatic Execution |
14:31:43 - 12-Nov-25 |
| Sell* | 1,027 | £37.48 | Automatic Execution |
14:31:43 - 12-Nov-25 |
| Unknown* | 0 | £37.565 | SI Trade |
14:25:06 - 12-Nov-25 |
| Unknown* | 0 | £37.565 | SI Trade |
14:25:05 - 12-Nov-25 |
| Buy* | 1 | £37.565 | Automatic Execution |
14:25:05 - 12-Nov-25 |
| Buy* | 15 | £37.5385 | Suspected BUY Trade |
14:13:54 - 12-Nov-25 |
| Buy* | 989 | £37.515 | Automatic Execution |
14:03:11 - 12-Nov-25 |
| Buy* | 793 | £37.515 | Suspected BUY Trade |
14:02:57 - 12-Nov-25 |
| Buy* | 249 | £37.515 | Suspected BUY Trade |
14:02:49 - 12-Nov-25 |
| Sell* | 265 | £37.5035 | Negotiated Trade |
10:04:54 - 12-Nov-25 |
| Buy* | 266 | £37.5113 | Suspected BUY Trade |
10:03:48 - 12-Nov-25 |
| Sell* | 266 | £37.5133 | Negotiated Trade |
10:02:21 - 12-Nov-25 |
| Unknown* | 0 | £37.385 | SI Trade |
08:17:16 - 12-Nov-25 |
| Unknown* | 0 | £37.40 | SI Trade |
08:00:47 - 12-Nov-25 |
| Buy* | 134 | £37.0163 | Suspected BUY Trade |
16:16:28 - 11-Nov-25 |
| Sell* | 1 | £36.9752 | Negotiated Trade |
15:55:18 - 11-Nov-25 |
| Buy* | 14 | £37.02975 | Suspected BUY Trade |
15:21:10 - 11-Nov-25 |
| Sell* | 187 | £37.0121 | Negotiated Trade |
15:16:12 - 11-Nov-25 |
| Sell* | 65 | £37.01035 | Negotiated Trade |
15:15:10 - 11-Nov-25 |
| Sell* | 1 | £37.0197 | Negotiated Trade |
15:07:50 - 11-Nov-25 |
| Sell* | 2 | £37.02025 | Negotiated Trade |
15:03:29 - 11-Nov-25 |
| Sell* | 1 | £37.008 | Negotiated Trade |
14:15:42 - 11-Nov-25 |
| Unknown* | 22,666 | £36.99704 | Currency Conversion Negotiated Trade |
10:00:13 - 11-Nov-25 |
| Unknown* | -22,666 | £37.10 | Correction Negotiated Trade |
09:58:44 - 11-Nov-25 |
| Sell* | 22,666 | £37.10 | Negotiated Trade |
09:58:44 - 11-Nov-25 |
| Unknown* | 0 | £37.175 | SI Trade |
09:12:26 - 11-Nov-25 |
| Buy* | 1 | £37.19 | SI Trade |
09:12:26 - 11-Nov-25 |
| Buy* | 1 | £37.175 | Automatic Execution |
09:12:26 - 11-Nov-25 |
| Unknown* | 0 | £37.19 | SI Trade |
09:12:21 - 11-Nov-25 |
| Buy* | 1 | £37.19 | Automatic Execution |
09:12:21 - 11-Nov-25 |
| Buy* | 20 | £37.19 | Automatic Execution |
09:12:09 - 11-Nov-25 |
| Buy* | 892 | £37.1564 | Suspected BUY Trade |
08:58:12 - 11-Nov-25 |
| Buy* | 1,828 | £37.1676 | Suspected BUY Trade |
08:57:21 - 11-Nov-25 |
| Unknown* | 0 | £37.18 | SI Trade |
08:14:52 - 11-Nov-25 |
| Unknown* | 0 | £37.17 | SI Trade |
08:13:49 - 11-Nov-25 |
| Unknown* | 0 | £37.17 | SI Trade |
08:13:49 - 11-Nov-25 |
| Buy* | 1 | £37.17 | Automatic Execution |
08:13:45 - 11-Nov-25 |
| Unknown* | 0 | £37.17 | SI Trade |
08:13:23 - 11-Nov-25 |
| Unknown* | 0 | £37.17 | SI Trade |
08:12:57 - 11-Nov-25 |
| Unknown* | 0 | £37.17 | SI Trade |
08:12:42 - 11-Nov-25 |
| Unknown* | 0 | £37.18 | SI Trade |
08:12:42 - 11-Nov-25 |
| Buy* | 1 | £37.17 | Automatic Execution |
08:12:42 - 11-Nov-25 |
| Unknown* | 0 | £37.17 | SI Trade |
08:00:53 - 11-Nov-25 |
| Sell* | 1 | £37.17 | SI Trade |
08:00:50 - 11-Nov-25 |
| Buy* | 1 | £37.17 | Automatic Execution |
08:00:50 - 11-Nov-25 |
| Sell* | 1 | £37.17 | SI Trade |
08:00:48 - 11-Nov-25 |
| Buy* | 1 | £37.17 | Automatic Execution |
08:00:48 - 11-Nov-25 |
| Unknown* | 0 | £37.17 | SI Trade |
08:00:46 - 11-Nov-25 |
| Unknown* | 0 | £37.17 | SI Trade |
08:00:46 - 11-Nov-25 |
| Buy* | 1 | £37.17 | Automatic Execution |
08:00:46 - 11-Nov-25 |
| Buy* | 24 | £37.17 | Automatic Execution |
08:00:31 - 11-Nov-25 |
| Unknown* | 0 | £36.865 | SI Trade |
16:13:01 - 10-Nov-25 |
| Buy* | 1 | £36.865 | Automatic Execution |
16:13:01 - 10-Nov-25 |
| Sell* | 1 | £36.86525 | Negotiated Trade |
15:55:27 - 10-Nov-25 |
| Sell* | 265 | £36.9303 | Negotiated Trade |
15:19:58 - 10-Nov-25 |
| Buy* | 12 | £36.96975 | Suspected BUY Trade |
15:17:35 - 10-Nov-25 |
| Buy* | 3 | £36.9847 | Suspected BUY Trade |
15:13:17 - 10-Nov-25 |
| Buy* | 10 | £36.9649 | Suspected BUY Trade |
15:08:31 - 10-Nov-25 |
| Sell* | 5 | £36.93025 | Negotiated Trade |
15:06:17 - 10-Nov-25 |
| Buy* | 1,052 | £36.95 | Automatic Execution |
14:42:07 - 10-Nov-25 |
| Unknown* | 0 | £36.955 | SI Trade |
14:41:03 - 10-Nov-25 |
| Unknown* | 0 | £36.955 | SI Trade |
14:41:02 - 10-Nov-25 |
| Buy* | 1 | £36.955 | Automatic Execution |
14:41:02 - 10-Nov-25 |
| Buy* | 4 | £36.955 | Automatic Execution |
14:41:01 - 10-Nov-25 |
| Buy* | 1,052 | £36.94 | Automatic Execution |
14:40:36 - 10-Nov-25 |
| Sell* | 132 | £36.855 | Automatic Execution |
14:22:57 - 10-Nov-25 |
| Sell* | 2,435 | £36.855 | Automatic Execution |
14:22:57 - 10-Nov-25 |
| Sell* | 1,982 | £36.85 | Negotiated Trade |
14:04:13 - 10-Nov-25 |
| Sell* | 624 | £36.855 | Negotiated Trade |
14:03:48 - 10-Nov-25 |
| Unknown* | 0 | £36.88 | SI Trade |
11:27:18 - 10-Nov-25 |
| Sell* | 2,435 | £36.88 | Automatic Execution |
10:23:07 - 10-Nov-25 |
| Unknown* | 0 | £36.81 | SI Trade |
08:37:51 - 10-Nov-25 |
| Unknown* | 0 | £36.81 | SI Trade |
08:37:50 - 10-Nov-25 |
| Unknown* | 0 | £36.81 | SI Trade |
08:37:50 - 10-Nov-25 |
| Buy* | 1 | £36.81 | Automatic Execution |
08:37:47 - 10-Nov-25 |
| Buy* | 42 | £36.7841 | Suspected BUY Trade |
08:17:55 - 10-Nov-25 |
| Unknown* | 0 | £36.845 | SI Trade |
08:05:52 - 10-Nov-25 |