| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £52.28 | Uncrossing Trade |
16:35:12 - 15-Dec-25 |
| Buy* | 10 | £52.35 | Automatic Execution |
15:57:21 - 15-Dec-25 |
| Buy* | 0 | £52.36 | Suspected BUY Trade |
15:29:54 - 15-Dec-25 |
| Unknown* | -959 | £0.00 | SI Trade Correction |
12:47:36 - 15-Dec-25 |
| Unknown* | 959 | £0.00 | SI Trade |
12:47:36 - 15-Dec-25 |
| Unknown* | 959 | £52.28 | SI Trade |
12:47:36 - 15-Dec-25 |
| Buy* | 9 | £52.3575 | Suspected BUY Trade |
11:37:41 - 15-Dec-25 |
| Buy* | 19 | £52.3588 | Suspected BUY Trade |
11:31:02 - 15-Dec-25 |
| Sell* | 7 | £52.21 | Automatic Execution |
09:48:33 - 15-Dec-25 |
| Unknown* | 0 | £52.36 | SI Trade |
08:02:37 - 15-Dec-25 |
| Sell* | 1,291 | £52.16 | Uncrossing Trade |
16:35:09 - 12-Dec-25 |
| Unknown* | 0 | £52.14 | SI Trade |
16:23:21 - 12-Dec-25 |
| Unknown* | 0 | £52.14 | SI Trade |
16:23:18 - 12-Dec-25 |
| Buy* | 1 | £52.2467 | Suspected BUY Trade |
15:50:20 - 12-Dec-25 |
| Buy* | 6 | £52.23 | Automatic Execution |
15:38:40 - 12-Dec-25 |
| Unknown* | 5,650 | £52.2261 | OTC Trade |
15:37:03 - 12-Dec-25 |
| Sell* | 10 | £52.14 | Automatic Execution |
15:19:45 - 12-Dec-25 |
| Unknown* | 14,346 | £0.00 | SI Trade |
14:28:18 - 12-Dec-25 |
| Unknown* | 14,346 | £52.16 | SI Trade |
14:28:18 - 12-Dec-25 |
| Unknown* | -14,346 | £0.00 | SI Trade Correction |
14:28:18 - 12-Dec-25 |
| Unknown* | 150 | £52.3091 | OTC Trade |
11:58:17 - 12-Dec-25 |
| Unknown* | 123 | £0.00 | OTC Trade |
07:59:56 - 12-Dec-25 |
| Unknown* | 161 | £52.1527 | OTC Trade |
07:59:56 - 12-Dec-25 |
| Unknown* | 123 | £52.1527 | OTC Trade |
07:59:56 - 12-Dec-25 |
| Unknown* | -161 | £0.00 | Correction OTC Trade |
07:59:56 - 12-Dec-25 |
| Unknown* | -123 | £0.00 | Correction OTC Trade |
07:59:56 - 12-Dec-25 |
| Unknown* | 161 | £0.00 | OTC Trade |
07:59:56 - 12-Dec-25 |
| Buy* | 200 | £52.38706 | Ordinary |
15:47:49 - 11-Dec-25 |
| Unknown* | 0 | £52.41 | SI Trade |
15:36:34 - 11-Dec-25 |
| Buy* | 16 | £52.36 | Automatic Execution |
15:32:04 - 11-Dec-25 |
| Buy* | 2 | £52.30 | Automatic Execution |
14:59:55 - 11-Dec-25 |
| Buy* | 138 | £52.34601 | Ordinary |
10:01:38 - 11-Dec-25 |
| Unknown* | 5,210 | £52.2509 | OTC Trade |
09:11:35 - 11-Dec-25 |
| Unknown* | 1,204 | £52.2631 | OTC Trade |
08:48:56 - 11-Dec-25 |
| Buy* | 1 | £52.3179 | Suspected BUY Trade |
08:32:07 - 11-Dec-25 |
| Unknown* | 1,917 | £0.00 | SI Trade |
15:14:32 - 10-Dec-25 |
| Unknown* | 1,917 | £52.17 | SI Trade |
11:21:34 - 10-Dec-25 |
| Unknown* | -1,917 | £52.14246 | SI Trade Correction |
11:21:34 - 10-Dec-25 |
| Buy* | 650 | £52.14246 | Ordinary |
11:21:34 - 10-Dec-25 |
| Unknown* | 1,060 | £52.0837 | OTC Trade |
10:42:37 - 10-Dec-25 |
| Unknown* | 0 | £52.31 | SI Trade |
08:15:50 - 10-Dec-25 |
| Unknown* | 0 | £52.47 | SI Trade |
08:04:35 - 10-Dec-25 |
| Unknown* | 0 | £52.48 | SI Trade |
08:00:47 - 10-Dec-25 |
| Unknown* | 627 | £52.243 | OTC Trade |
06:19:04 - 10-Dec-25 |
| Buy* | 30 | £52.23 | Automatic Execution |
16:15:23 - 09-Dec-25 |
| Unknown* | 2,330 | £52.2239 | OTC Trade |
16:03:56 - 09-Dec-25 |
| Buy* | 3 | £52.25 | Automatic Execution |
15:34:10 - 09-Dec-25 |
| Buy* | 326 | £52.23 | Automatic Execution |
11:47:00 - 09-Dec-25 |
| Buy* | 117 | £52.24414 | Ordinary |
11:17:35 - 09-Dec-25 |
| Unknown* | 1,530 | £52.1949 | OTC Trade |
10:49:44 - 09-Dec-25 |
| Buy* | 3,900 | £52.2444 | SI Trade |
10:11:08 - 09-Dec-25 |
| Sell* | 1,810 | £52.09 | Uncrossing Trade |
16:35:19 - 08-Dec-25 |
| Buy* | 9 | £52.139 | Suspected BUY Trade |
16:02:58 - 08-Dec-25 |
| Unknown* | 0 | £52.16 | SI Trade |
15:31:31 - 08-Dec-25 |
| Unknown* | 0 | £52.16 | SI Trade |
15:30:31 - 08-Dec-25 |
| Buy* | 7 | £52.10 | Automatic Execution |
15:08:07 - 08-Dec-25 |
| Unknown* | 1,914 | £0.00 | SI Trade |
12:33:50 - 08-Dec-25 |
| Unknown* | 1,914 | £52.09 | SI Trade |
12:33:50 - 08-Dec-25 |
| Unknown* | -1,914 | £0.00 | SI Trade Correction |
12:33:50 - 08-Dec-25 |
| Buy* | 1,085 | £52.26 | Automatic Execution |
10:47:52 - 08-Dec-25 |
| Buy* | 13,700 | £52.20 | Automatic Execution |
09:22:42 - 08-Dec-25 |
| Unknown* | 4,300 | £52.3123 | SI Trade |
16:42:20 - 05-Dec-25 |
| Sell* | 2,491 | £52.25 | Uncrossing Trade |
16:35:07 - 05-Dec-25 |
| Buy* | 2 | £52.39 | Automatic Execution |
15:41:55 - 05-Dec-25 |
| Sell* | 12 | £52.40 | Automatic Execution |
15:28:08 - 05-Dec-25 |
| Sell* | 12 | £52.40 | Automatic Execution |
15:27:47 - 05-Dec-25 |
| Unknown* | 0 | £52.49 | SI Trade |
12:36:58 - 05-Dec-25 |
| Unknown* | 0 | £52.58 | SI Trade |
08:04:27 - 05-Dec-25 |
| Unknown* | 0 | £52.58 | SI Trade |
08:04:27 - 05-Dec-25 |
| Sell* | 100 | £52.38203 | Ordinary |
16:20:21 - 04-Dec-25 |
| Buy* | 617 | £52.45 | Automatic Execution |
15:12:18 - 04-Dec-25 |
| Buy* | 344 | £52.45 | Automatic Execution |
15:12:18 - 04-Dec-25 |
| Buy* | 10,000 | £52.41 | Automatic Execution |
11:25:38 - 04-Dec-25 |
| Sell* | 190 | £52.2839 | Negotiated Trade |
09:02:36 - 04-Dec-25 |
| Sell* | 180 | £52.28 | Automatic Execution |
08:20:57 - 04-Dec-25 |
| Sell* | 344 | £52.29 | Automatic Execution |
08:20:57 - 04-Dec-25 |
| Sell* | 1 | £52.25 | Uncrossing Trade |
16:35:06 - 03-Dec-25 |
| Unknown* | 750 | £52.3513 | OTC Trade |
16:06:24 - 03-Dec-25 |
| Buy* | 2 | £52.42 | Automatic Execution |
15:19:07 - 03-Dec-25 |
| Buy* | 249 | £52.3594 | Suspected BUY Trade |
11:38:44 - 03-Dec-25 |
| Unknown* | 0 | £52.46 | SI Trade |
08:09:26 - 03-Dec-25 |
| Sell* | 76 | £52.24669 | Ordinary |
16:20:44 - 02-Dec-25 |
| Buy* | 11 | £52.29 | Automatic Execution |
15:21:34 - 02-Dec-25 |
| Buy* | 63 | £52.28 | Automatic Execution |
15:02:33 - 02-Dec-25 |
| Sell* | 74 | £52.27 | Automatic Execution |
15:02:11 - 02-Dec-25 |
| Sell* | 127 | £52.19 | Automatic Execution |
15:00:29 - 02-Dec-25 |
| Sell* | 78 | £52.27 | Automatic Execution |
15:00:28 - 02-Dec-25 |
| Sell* | 73 | £52.27 | Automatic Execution |
14:57:34 - 02-Dec-25 |
| Sell* | 18 | £52.27 | Automatic Execution |
14:55:34 - 02-Dec-25 |
| Buy* | 103 | £52.25 | Automatic Execution |
14:55:34 - 02-Dec-25 |
| Buy* | 4 | £52.25 | Automatic Execution |
14:55:34 - 02-Dec-25 |
| Sell* | 54 | £52.27 | Automatic Execution |
14:55:34 - 02-Dec-25 |
| Buy* | 31 | £52.28 | Automatic Execution |
11:29:36 - 02-Dec-25 |
| Unknown* | 3,634 | £0.00 | SI Trade |
10:59:10 - 02-Dec-25 |
| Unknown* | 3,634 | £52.265 | SI Trade |
10:59:10 - 02-Dec-25 |
| Unknown* | -3,634 | £0.00 | SI Trade Correction |
10:59:10 - 02-Dec-25 |
| Unknown* | 0 | £52.29 | SI Trade |
10:35:11 - 02-Dec-25 |
| Buy* | 2,124 | £52.28 | Suspected BUY Trade |
16:35:16 - 01-Dec-25 |
| Buy* | 32 | £52.28 | Automatic Execution |
16:29:40 - 01-Dec-25 |
| Buy* | 924 | £52.28 | Automatic Execution |
16:29:08 - 01-Dec-25 |
| Buy* | 207 | £52.28 | Automatic Execution |
16:28:51 - 01-Dec-25 |
| Buy* | 102 | £52.28 | Automatic Execution |
16:27:49 - 01-Dec-25 |
| Sell* | 185 | £52.27 | Automatic Execution |
16:25:47 - 01-Dec-25 |
| Buy* | 221 | £52.28 | Automatic Execution |
16:24:50 - 01-Dec-25 |
| Sell* | 165 | £52.27 | Automatic Execution |
16:18:08 - 01-Dec-25 |
| Buy* | 261 | £52.27 | Automatic Execution |
16:14:16 - 01-Dec-25 |
| Buy* | 231 | £52.27 | Automatic Execution |
16:10:17 - 01-Dec-25 |
| Sell* | 143 | £52.26 | Automatic Execution |
16:10:14 - 01-Dec-25 |
| Sell* | 14 | £52.26 | Automatic Execution |
16:10:14 - 01-Dec-25 |
| Sell* | 197 | £52.26 | Automatic Execution |
16:04:42 - 01-Dec-25 |
| Sell* | 122 | £52.26 | Automatic Execution |
16:00:56 - 01-Dec-25 |
| Sell* | 27 | £52.26 | Automatic Execution |
16:00:56 - 01-Dec-25 |
| Sell* | 180 | £52.26 | Automatic Execution |
15:55:24 - 01-Dec-25 |
| Sell* | 8 | £52.26 | Automatic Execution |
15:55:24 - 01-Dec-25 |
| Unknown* | 2,951 | £52.2456 | OTC Trade |
15:53:34 - 01-Dec-25 |
| Sell* | 155 | £52.26 | Automatic Execution |
15:45:29 - 01-Dec-25 |
| Sell* | 191 | £52.26 | Automatic Execution |
15:40:43 - 01-Dec-25 |
| Sell* | 13 | £52.25 | Automatic Execution |
15:37:11 - 01-Dec-25 |
| Sell* | 98 | £52.26 | Automatic Execution |
15:34:39 - 01-Dec-25 |
| Sell* | 80 | £52.25 | Automatic Execution |
15:34:38 - 01-Dec-25 |
| Unknown* | 0 | £52.24 | SI Trade |
15:00:35 - 01-Dec-25 |
| Unknown* | 76 | £52.28 | SI Trade |
14:58:30 - 01-Dec-25 |
| Unknown* | -76 | £0.00 | SI Trade Correction |
14:58:30 - 01-Dec-25 |
| Unknown* | 76 | £0.00 | SI Trade |
14:58:30 - 01-Dec-25 |
| Buy* | 6,000 | £52.19 | Automatic Execution |
10:29:18 - 01-Dec-25 |
| Buy* | 15 | £52.37 | Automatic Execution |
15:18:30 - 28-Nov-25 |
| Unknown* | 30 | £52.2316 | OTC Trade |
12:35:20 - 28-Nov-25 |
| Unknown* | 0 | £52.40 | SI Trade |
12:32:35 - 28-Nov-25 |
| Unknown* | 0 | £52.37 | SI Trade |
11:40:57 - 28-Nov-25 |
| Sell* | 250 | £52.20983 | Ordinary |
11:18:45 - 28-Nov-25 |
| Unknown* | 0 | £52.34 | SI Trade |
09:01:47 - 28-Nov-25 |
| Unknown* | 0 | £52.29 | SI Trade |
14:47:56 - 27-Nov-25 |
| Unknown* | 0 | £52.27 | SI Trade |
12:48:30 - 27-Nov-25 |
| Sell* | 97 | £52.13 | Automatic Execution |
09:44:28 - 27-Nov-25 |
| Unknown* | 39 | £52.2712 | SI Trade |
16:54:04 - 26-Nov-25 |
| Sell* | 220 | £52.14 | Uncrossing Trade |
16:35:23 - 26-Nov-25 |
| Buy* | 7 | £52.24 | Automatic Execution |
15:21:00 - 26-Nov-25 |
| Buy* | 15 | £52.14 | Automatic Execution |
15:15:59 - 26-Nov-25 |
| Unknown* | 100 | £52.14 | SI Trade |
14:58:50 - 26-Nov-25 |
| Unknown* | -100 | £0.00 | SI Trade Correction |
14:58:50 - 26-Nov-25 |
| Unknown* | 100 | £0.00 | SI Trade |
14:58:50 - 26-Nov-25 |
| Buy* | 639 | £52.03 | Automatic Execution |
13:04:48 - 26-Nov-25 |
| Unknown* | 0 | £52.00 | SI Trade |
12:57:52 - 26-Nov-25 |
| Sell* | 639 | £51.96 | Automatic Execution |
12:05:23 - 26-Nov-25 |
| Buy* | 769 | £52.02 | Automatic Execution |
12:03:54 - 26-Nov-25 |
| Buy* | 742 | £52.02 | Automatic Execution |
12:03:54 - 26-Nov-25 |
| Buy* | 769 | £52.01 | Automatic Execution |
12:03:47 - 26-Nov-25 |
| Sell* | 224 | £51.97 | Automatic Execution |
11:58:26 - 26-Nov-25 |
| Sell* | 10 | £51.97 | Automatic Execution |
11:58:25 - 26-Nov-25 |
| Sell* | 769 | £51.98 | Automatic Execution |
11:58:25 - 26-Nov-25 |
| Sell* | 769 | £51.98 | Automatic Execution |
11:58:23 - 26-Nov-25 |
| Buy* | 95 | £52.2953 | Suspected BUY Trade |
11:46:45 - 26-Nov-25 |
| Unknown* | 38 | £51.9429 | OTC Trade |
10:43:05 - 26-Nov-25 |
| Buy* | 200 | £52.16 | Automatic Execution |
08:04:07 - 26-Nov-25 |
| Buy* | 14 | £52.06 | Automatic Execution |
16:05:05 - 25-Nov-25 |
| Unknown* | -39 | £0.00 | SI Trade Correction |
14:42:54 - 25-Nov-25 |
| Unknown* | 39 | £52.035 | SI Trade |
14:42:54 - 25-Nov-25 |
| Unknown* | -39 | £0.00 | SI Trade Correction |
14:42:54 - 25-Nov-25 |
| Unknown* | 39 | £52.035 | SI Trade |
14:42:54 - 25-Nov-25 |
| Buy* | 2,455 | £52.0117 | SI Trade |
13:31:03 - 25-Nov-25 |
| Sell* | 27 | £51.9243 | Negotiated Trade |
11:28:04 - 25-Nov-25 |
| Sell* | 28 | £51.9219 | Negotiated Trade |
11:14:07 - 25-Nov-25 |
| Buy* | 4 | £51.85 | Automatic Execution |
09:40:18 - 25-Nov-25 |
| Buy* | 1,500 | £51.85 | Automatic Execution |
09:40:18 - 25-Nov-25 |
| Unknown* | 0 | £51.88 | SI Trade |
15:35:33 - 24-Nov-25 |
| Buy* | 251 | £51.87 | Automatic Execution |
15:32:45 - 24-Nov-25 |
| Buy* | 9 | £51.86 | Automatic Execution |
15:14:56 - 24-Nov-25 |
| Sell* | 5,427 | £51.818 | Negotiated Trade |
10:11:19 - 24-Nov-25 |
| Unknown* | 0 | £51.80 | SI Trade |
09:16:55 - 24-Nov-25 |
| Unknown* | 131 | £0.00 | SI Trade |
15:51:48 - 21-Nov-25 |
| Unknown* | 131 | £51.83 | SI Trade |
15:18:51 - 21-Nov-25 |
| Unknown* | -131 | £51.83 | SI Trade Correction |
15:18:51 - 21-Nov-25 |
| Sell* | 15 | £51.83 | Automatic Execution |
15:18:51 - 21-Nov-25 |
| Sell* | 51 | £51.8404 | Negotiated Trade |
11:33:41 - 21-Nov-25 |
| Unknown* | 0 | £51.74 | SI Trade |
16:11:12 - 20-Nov-25 |
| Unknown* | 0 | £51.73 | SI Trade |
15:37:01 - 20-Nov-25 |
| Buy* | 2 | £51.64 | Automatic Execution |
15:23:41 - 19-Nov-25 |
| Buy* | 19 | £51.58 | Automatic Execution |
11:03:09 - 19-Nov-25 |
| Buy* | 690 | £51.57 | Automatic Execution |
11:03:09 - 19-Nov-25 |
| Sell* | 350 | £51.65 | Automatic Execution |
10:47:45 - 19-Nov-25 |
| Buy* | 22 | £51.7665 | Suspected BUY Trade |
10:00:42 - 19-Nov-25 |
| Unknown* | 0 | £51.70 | SI Trade |
09:20:34 - 19-Nov-25 |
| Buy* | 5 | £51.7485 | Suspected BUY Trade |
08:31:16 - 19-Nov-25 |
| Sell* | 1 | £51.62 | Uncrossing Trade |
16:35:07 - 18-Nov-25 |
| Sell* | 50 | £51.7434 | Negotiated Trade |
12:34:12 - 18-Nov-25 |
| Unknown* | 290 | £51.8081 | OTC Trade |
08:25:55 - 18-Nov-25 |
| Sell* | 10 | £51.73 | Uncrossing Trade |
16:35:01 - 17-Nov-25 |
| Buy* | 342 | £51.8135 | SI Trade |
16:09:13 - 17-Nov-25 |
| Sell* | 2 | £51.82 | Automatic Execution |
15:43:24 - 17-Nov-25 |
| Unknown* | 0 | £51.82 | SI Trade |
15:16:11 - 17-Nov-25 |
| Buy* | 385 | £51.7995 | SI Trade |
14:56:05 - 17-Nov-25 |
| Unknown* | 60 | £51.7621 | OTC Trade |
12:47:58 - 17-Nov-25 |
| Unknown* | 0 | £51.70 | SI Trade |
09:20:31 - 17-Nov-25 |
| Unknown* | 0 | £51.70 | SI Trade |
09:20:30 - 17-Nov-25 |
| Sell* | 1 | £51.64 | Uncrossing Trade |
16:35:29 - 14-Nov-25 |
| Buy* | 5 | £51.75 | Automatic Execution |
15:15:08 - 14-Nov-25 |
| Unknown* | 130 | £51.7101 | OTC Trade |
14:38:05 - 14-Nov-25 |
| Buy* | 97 | £51.8554 | Suspected BUY Trade |
10:29:57 - 14-Nov-25 |
| Sell* | 188 | £51.88 | Automatic Execution |
09:47:23 - 14-Nov-25 |
| Sell* | 300 | £51.9229 | Negotiated Trade |
09:32:45 - 14-Nov-25 |