| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 700 | £54.97 | Automatic Execution |
11:46:59 - 20-Nov-25 |
| Sell* | 700 | £54.97 | Automatic Execution |
11:45:59 - 20-Nov-25 |
| Sell* | 12 | £54.9595 | Negotiated Trade |
11:36:59 - 20-Nov-25 |
| Buy* | 27 | £54.9211 | Suspected BUY Trade |
11:28:15 - 20-Nov-25 |
| Sell* | 195 | £54.9026 | Negotiated Trade |
10:39:16 - 20-Nov-25 |
| Buy* | 74 | £54.67 | Suspected BUY Trade |
16:35:06 - 19-Nov-25 |
| Buy* | 110 | £54.582 | Suspected BUY Trade |
12:31:48 - 19-Nov-25 |
| Buy* | 54 | £54.7175 | Suspected BUY Trade |
10:55:57 - 19-Nov-25 |
| Sell* | 2 | £54.37 | Automatic Execution |
08:18:12 - 19-Nov-25 |
| Sell* | 4 | £54.21 | Uncrossing Trade |
16:35:25 - 18-Nov-25 |
| Buy* | 2 | £54.05 | Automatic Execution |
16:23:14 - 18-Nov-25 |
| Buy* | 1 | £54.02 | Automatic Execution |
16:19:30 - 18-Nov-25 |
| Buy* | 2 | £53.97 | Automatic Execution |
16:15:42 - 18-Nov-25 |
| Sell* | 1 | £54.04 | Automatic Execution |
16:14:21 - 18-Nov-25 |
| Sell* | 163 | £53.92 | Automatic Execution |
16:08:39 - 18-Nov-25 |
| Sell* | 689 | £53.93 | Automatic Execution |
16:08:39 - 18-Nov-25 |
| Sell* | 2 | £53.82 | Automatic Execution |
16:04:01 - 18-Nov-25 |
| Buy* | 1 | £53.90 | Automatic Execution |
15:54:36 - 18-Nov-25 |
| Sell* | 2 | £53.86 | Automatic Execution |
15:48:32 - 18-Nov-25 |
| Sell* | 2 | £53.84 | Automatic Execution |
15:38:12 - 18-Nov-25 |
| Sell* | 1 | £53.96 | Automatic Execution |
15:33:02 - 18-Nov-25 |
| Sell* | 2 | £53.91 | Automatic Execution |
15:22:43 - 18-Nov-25 |
| Sell* | 2 | £53.84 | Automatic Execution |
15:12:23 - 18-Nov-25 |
| Sell* | 2 | £53.88 | Automatic Execution |
15:02:04 - 18-Nov-25 |
| Sell* | 1 | £53.90 | Automatic Execution |
14:56:54 - 18-Nov-25 |
| Buy* | 2 | £54.09 | Automatic Execution |
14:45:08 - 18-Nov-25 |
| Sell* | 2 | £54.02 | Automatic Execution |
14:36:15 - 18-Nov-25 |
| Buy* | 2 | £54.11 | Automatic Execution |
14:20:25 - 18-Nov-25 |
| Buy* | 2 | £54.13 | Automatic Execution |
14:08:05 - 18-Nov-25 |
| Buy* | 2 | £54.09 | Automatic Execution |
14:01:00 - 18-Nov-25 |
| Buy* | 2 | £54.09 | Automatic Execution |
13:46:41 - 18-Nov-25 |
| Buy* | 2 | £54.15 | Automatic Execution |
13:32:11 - 18-Nov-25 |
| Buy* | 2 | £54.09 | Automatic Execution |
13:27:28 - 18-Nov-25 |
| Buy* | 237 | £54.1433 | Suspected BUY Trade |
13:24:47 - 18-Nov-25 |
| Buy* | 1 | £54.13 | Automatic Execution |
13:17:41 - 18-Nov-25 |
| Buy* | 1 | £54.15 | Automatic Execution |
13:16:48 - 18-Nov-25 |
| Buy* | 1 | £54.07 | Automatic Execution |
13:06:56 - 18-Nov-25 |
| Buy* | 2 | £53.99 | Automatic Execution |
12:59:36 - 18-Nov-25 |
| Buy* | 1 | £53.96 | Automatic Execution |
12:58:07 - 18-Nov-25 |
| Buy* | 1 | £54.03 | Automatic Execution |
12:52:10 - 18-Nov-25 |
| Buy* | 1 | £54.08 | Automatic Execution |
12:47:07 - 18-Nov-25 |
| Buy* | 1 | £54.12 | Automatic Execution |
12:40:29 - 18-Nov-25 |
| Buy* | 2 | £54.11 | Automatic Execution |
12:33:08 - 18-Nov-25 |
| Buy* | 2 | £54.11 | Automatic Execution |
12:19:30 - 18-Nov-25 |
| Buy* | 1 | £54.09 | Automatic Execution |
12:16:49 - 18-Nov-25 |
| Buy* | 1 | £54.11 | Automatic Execution |
12:09:31 - 18-Nov-25 |
| Buy* | 1 | £54.12 | Automatic Execution |
12:06:48 - 18-Nov-25 |
| Sell* | 2 | £54.23 | Automatic Execution |
11:54:00 - 18-Nov-25 |
| Buy* | 1 | £54.24 | Automatic Execution |
11:49:47 - 18-Nov-25 |
| Buy* | 1 | £54.23 | Automatic Execution |
11:39:06 - 18-Nov-25 |
| Buy* | 1 | £54.21 | Automatic Execution |
11:38:06 - 18-Nov-25 |
| Buy* | 1 | £54.24 | Automatic Execution |
11:31:04 - 18-Nov-25 |
| Buy* | 2 | £54.25 | Automatic Execution |
11:18:56 - 18-Nov-25 |
| Sell* | 2 | £54.24 | Automatic Execution |
11:14:17 - 18-Nov-25 |
| Sell* | 2 | £54.29 | Automatic Execution |
11:00:00 - 18-Nov-25 |
| Sell* | 2 | £54.26 | Automatic Execution |
10:49:22 - 18-Nov-25 |
| Buy* | 1 | £54.25 | Automatic Execution |
10:46:44 - 18-Nov-25 |
| Buy* | 2 | £54.22 | Automatic Execution |
10:43:45 - 18-Nov-25 |
| Sell* | 1 | £54.21 | Automatic Execution |
10:30:20 - 18-Nov-25 |
| Buy* | 2 | £54.23 | Automatic Execution |
10:24:27 - 18-Nov-25 |
| Sell* | 2 | £54.20 | Automatic Execution |
10:10:29 - 18-Nov-25 |
| Buy* | 1 | £54.24 | Automatic Execution |
10:07:48 - 18-Nov-25 |
| Sell* | 2 | £54.26 | Automatic Execution |
09:57:15 - 18-Nov-25 |
| Buy* | 2 | £54.22 | Automatic Execution |
09:45:21 - 18-Nov-25 |
| Buy* | 2 | £54.22 | Automatic Execution |
09:33:23 - 18-Nov-25 |
| Buy* | 2 | £54.27 | Automatic Execution |
09:20:53 - 18-Nov-25 |
| Buy* | 1 | £54.25 | Automatic Execution |
09:20:44 - 18-Nov-25 |
| Buy* | 2 | £54.23 | Automatic Execution |
09:08:58 - 18-Nov-25 |
| Buy* | 1 | £54.21 | Automatic Execution |
09:06:09 - 18-Nov-25 |
| Sell* | 1 | £54.25 | Automatic Execution |
08:59:41 - 18-Nov-25 |
| Buy* | 1 | £54.24 | Automatic Execution |
08:56:49 - 18-Nov-25 |
| Sell* | 284 | £55.2228 | Negotiated Trade |
12:54:54 - 17-Nov-25 |
| Sell* | 7 | £55.242 | Negotiated Trade |
12:18:55 - 17-Nov-25 |
| Sell* | 1 | £55.3116 | Negotiated Trade |
11:00:51 - 17-Nov-25 |
| Sell* | 1 | £55.3841 | Negotiated Trade |
08:03:37 - 17-Nov-25 |
| Buy* | 723 | £55.2823 | Suspected BUY Trade |
15:09:55 - 14-Nov-25 |
| Buy* | 7 | £55.16 | Automatic Execution |
12:10:51 - 14-Nov-25 |
| Sell* | 190 | £55.08 | Automatic Execution |
12:05:54 - 14-Nov-25 |
| Sell* | 1,042 | £55.2636 | Negotiated Trade |
10:18:18 - 14-Nov-25 |
| Buy* | 190 | £55.23 | Automatic Execution |
09:41:22 - 14-Nov-25 |
| Sell* | 46 | £55.1191 | Negotiated Trade |
08:50:30 - 14-Nov-25 |
| Buy* | 188 | £55.86 | Suspected BUY Trade |
16:35:09 - 13-Nov-25 |
| Buy* | 18 | £55.69189 | Ordinary |
16:25:44 - 13-Nov-25 |
| Sell* | 240 | £56.2001 | Negotiated Trade |
12:51:18 - 13-Nov-25 |
| Buy* | 4 | £56.0604 | Suspected BUY Trade |
12:50:13 - 12-Nov-25 |
| Buy* | 363 | £55.4579 | Suspected BUY Trade |
13:48:57 - 11-Nov-25 |
| Sell* | 128 | £55.384 | Negotiated Trade |
13:25:36 - 11-Nov-25 |
| Buy* | 18 | £55.5903 | Suspected BUY Trade |
13:11:00 - 11-Nov-25 |
| Buy* | 6 | £55.6078 | Suspected BUY Trade |
10:01:45 - 10-Nov-25 |
| Sell* | 190 | £54.84 | Automatic Execution |
14:03:14 - 07-Nov-25 |
| Sell* | 190 | £54.96 | Automatic Execution |
13:33:00 - 07-Nov-25 |
| Sell* | 190 | £54.93 | Automatic Execution |
13:32:53 - 07-Nov-25 |
| Sell* | 190 | £54.99 | Automatic Execution |
13:23:00 - 07-Nov-25 |
| Sell* | 190 | £55.04 | Automatic Execution |
11:29:19 - 07-Nov-25 |
| Sell* | 16 | £55.2129 | Negotiated Trade |
10:49:08 - 07-Nov-25 |
| Sell* | 904 | £55.3243 | Negotiated Trade |
08:03:31 - 07-Nov-25 |
| Buy* | 211 | £55.22 | Suspected BUY Trade |
16:35:15 - 06-Nov-25 |
| Buy* | 169 | £55.7303 | Suspected BUY Trade |
12:37:34 - 06-Nov-25 |
| Buy* | 61 | £55.6676 | Suspected BUY Trade |
10:37:34 - 06-Nov-25 |
| Sell* | 570 | £55.4914 | Negotiated Trade |
08:04:09 - 06-Nov-25 |
| Sell* | 6 | £54.89 | Negotiated Trade |
12:55:13 - 05-Nov-25 |
| Sell* | 362 | £55.1607 | Negotiated Trade |
13:56:14 - 04-Nov-25 |
| Buy* | 180 | £55.29888 | Ordinary |
16:02:08 - 03-Nov-25 |
| Sell* | 190 | £55.78 | Automatic Execution |
14:01:48 - 03-Nov-25 |
| Sell* | 165 | £55.67161 | Ordinary |
12:39:23 - 03-Nov-25 |
| Buy* | 1 | £55.11 | Automatic Execution |
08:22:39 - 31-Oct-25 |
| Sell* | 504 | £55.42 | Uncrossing Trade |
16:35:01 - 30-Oct-25 |
| Sell* | 190 | £55.27 | Automatic Execution |
13:09:00 - 30-Oct-25 |
| Sell* | 190 | £55.25 | Automatic Execution |
12:15:54 - 30-Oct-25 |
| Sell* | 4 | £55.31 | Automatic Execution |
08:55:46 - 30-Oct-25 |
| Buy* | 1 | £55.8666 | Suspected BUY Trade |
13:05:14 - 29-Oct-25 |
| Buy* | 404 | £55.77 | Automatic Execution |
12:41:32 - 29-Oct-25 |
| Sell* | 190 | £55.77 | Automatic Execution |
12:41:32 - 29-Oct-25 |
| Sell* | 682 | £55.77 | Automatic Execution |
12:41:32 - 29-Oct-25 |
| Buy* | 38 | £55.81154 | Ordinary |
12:06:21 - 29-Oct-25 |
| Buy* | 190 | £55.59 | Automatic Execution |
10:35:06 - 29-Oct-25 |
| Buy* | 190 | £55.59 | Automatic Execution |
10:30:00 - 29-Oct-25 |
| Sell* | 1,185 | £55.5318 | Negotiated Trade |
10:06:09 - 29-Oct-25 |
| Buy* | 4 | £55.6182 | Suspected BUY Trade |
10:05:22 - 29-Oct-25 |
| Buy* | 108 | £55.2514 | Suspected BUY Trade |
14:43:20 - 28-Oct-25 |
| Sell* | 82 | £54.9828 | Negotiated Trade |
09:42:13 - 28-Oct-25 |
| Buy* | 73 | £55.15561 | Ordinary |
16:24:07 - 27-Oct-25 |
| Sell* | 38 | £55.1525 | Negotiated Trade |
15:36:39 - 27-Oct-25 |
| Sell* | 29 | £55.07375 | Ordinary |
15:23:02 - 27-Oct-25 |
| Buy* | 135 | £54.9226 | Suspected BUY Trade |
11:04:30 - 27-Oct-25 |
| Buy* | 190 | £54.97 | Automatic Execution |
09:03:33 - 27-Oct-25 |
| Buy* | 61 | £54.79 | Suspected BUY Trade |
16:35:04 - 24-Oct-25 |
| Sell* | 104 | £54.6318 | Negotiated Trade |
15:59:55 - 24-Oct-25 |
| Sell* | 13 | £54.59 | Negotiated Trade |
15:18:58 - 24-Oct-25 |
| Sell* | 757 | £54.5303 | Negotiated Trade |
14:58:17 - 24-Oct-25 |
| Sell* | 23 | £54.5717 | Negotiated Trade |
14:41:09 - 24-Oct-25 |
| Sell* | 257 | £54.37 | Automatic Execution |
11:48:51 - 24-Oct-25 |
| Buy* | 185 | £53.8701 | Suspected BUY Trade |
15:32:53 - 23-Oct-25 |
| Buy* | 93 | £53.6441 | Suspected BUY Trade |
14:01:01 - 23-Oct-25 |
| Buy* | 1 | £53.74 | Suspected BUY Trade |
16:35:18 - 22-Oct-25 |
| Buy* | 193 | £53.87 | Automatic Execution |
14:51:09 - 22-Oct-25 |
| Sell* | 693 | £53.87 | Automatic Execution |
14:51:09 - 22-Oct-25 |
| Sell* | 1,028 | £54.0824 | Negotiated Trade |
14:09:00 - 22-Oct-25 |
| Buy* | 129 | £54.2674 | Suspected BUY Trade |
10:47:36 - 22-Oct-25 |
| Sell* | 185 | £54.1738 | Negotiated Trade |
10:03:53 - 22-Oct-25 |
| Buy* | 60 | £54.25044 | Ordinary |
09:28:35 - 22-Oct-25 |
| Sell* | 180 | £54.08635 | Negotiated Trade |
08:00:29 - 22-Oct-25 |
| Buy* | 975 | £53.68 | Automatic Execution |
14:33:33 - 21-Oct-25 |
| Buy* | 13 | £53.75 | Suspected BUY Trade |
12:03:54 - 21-Oct-25 |
| Buy* | 190 | £53.70 | Automatic Execution |
11:47:18 - 21-Oct-25 |
| Buy* | 14 | £53.498 | Suspected BUY Trade |
09:48:44 - 21-Oct-25 |
| Unknown* | 40 | £53.205 | Negotiated Trade |
14:26:46 - 20-Oct-25 |
| Buy* | 18 | £52.7923 | Suspected BUY Trade |
15:19:28 - 17-Oct-25 |
| Sell* | 896 | £52.47 | Automatic Execution |
14:13:27 - 17-Oct-25 |
| Sell* | 575 | £52.4934 | Negotiated Trade |
14:07:28 - 17-Oct-25 |
| Sell* | 8 | £52.9632 | Negotiated Trade |
16:00:23 - 16-Oct-25 |
| Buy* | 169 | £53.2198 | Suspected BUY Trade |
12:24:35 - 16-Oct-25 |
| Buy* | 1 | £53.1378 | Suspected BUY Trade |
11:27:48 - 16-Oct-25 |
| Sell* | 163 | £52.9622 | Negotiated Trade |
10:39:19 - 16-Oct-25 |
| Sell* | 10 | £52.95002 | Ordinary |
08:00:24 - 16-Oct-25 |
| Buy* | 495 | £53.16 | Suspected BUY Trade |
16:35:06 - 15-Oct-25 |
| Sell* | 67 | £53.2073 | Negotiated Trade |
16:02:10 - 15-Oct-25 |
| Buy* | 92 | £53.37638 | Ordinary |
14:17:01 - 15-Oct-25 |
| Sell* | 114 | £53.2718 | Negotiated Trade |
14:04:10 - 15-Oct-25 |
| Sell* | 867 | £53.33697 | Ordinary |
13:56:01 - 15-Oct-25 |
| Sell* | 20 | £53.37 | Automatic Execution |
13:19:32 - 15-Oct-25 |
| Sell* | 1 | £52.97 | Negotiated Trade |
08:05:57 - 15-Oct-25 |
| Sell* | 69 | £52.4801 | Negotiated Trade |
15:08:16 - 14-Oct-25 |
| Buy* | 286 | £52.28 | Automatic Execution |
14:48:39 - 14-Oct-25 |
| Buy* | 5,000 | £52.24 | Automatic Execution |
14:47:16 - 14-Oct-25 |
| Sell* | 11 | £52.0965 | Negotiated Trade |
14:17:48 - 14-Oct-25 |
| Buy* | 1 | £52.207 | Suspected BUY Trade |
14:10:37 - 14-Oct-25 |
| Sell* | 1,900 | £52.18 | Automatic Execution |
09:34:00 - 14-Oct-25 |
| Buy* | 190 | £52.20 | Automatic Execution |
09:34:00 - 14-Oct-25 |
| Sell* | 77 | £52.37 | Uncrossing Trade |
16:35:13 - 13-Oct-25 |
| Sell* | 8 | £52.1252 | Negotiated Trade |
14:08:37 - 13-Oct-25 |
| Buy* | 74 | £52.1776 | Suspected BUY Trade |
12:16:34 - 13-Oct-25 |
| Buy* | 19 | £52.335 | Suspected BUY Trade |
11:38:59 - 13-Oct-25 |
| Sell* | 218 | £52.2832 | Negotiated Trade |
11:32:36 - 13-Oct-25 |
| Buy* | 1 | £52.338 | Suspected BUY Trade |
11:13:47 - 13-Oct-25 |
| Buy* | 190 | £52.38 | Automatic Execution |
08:34:30 - 13-Oct-25 |
| Sell* | 324 | £52.25 | Automatic Execution |
16:26:09 - 10-Oct-25 |
| Sell* | 4 | £53.1824 | Negotiated Trade |
15:17:54 - 10-Oct-25 |
| Sell* | 10 | £53.203 | Negotiated Trade |
15:16:24 - 10-Oct-25 |
| Sell* | 86 | £53.3832 | Negotiated Trade |
14:16:32 - 10-Oct-25 |
| Sell* | 8 | £53.3928 | Negotiated Trade |
14:09:41 - 10-Oct-25 |
| Sell* | 126 | £53.393 | Negotiated Trade |
14:07:42 - 10-Oct-25 |
| Buy* | 5 | £53.47566 | Ordinary |
12:31:59 - 10-Oct-25 |
| Sell* | 35 | £53.3951 | Negotiated Trade |
12:24:16 - 10-Oct-25 |
| Sell* | 86 | £53.3865 | Negotiated Trade |
12:18:41 - 10-Oct-25 |
| Buy* | 92 | £53.38 | Automatic Execution |
11:46:44 - 10-Oct-25 |
| Sell* | 150 | £53.3559 | Negotiated Trade |
09:04:12 - 10-Oct-25 |
| Sell* | 3 | £53.3924 | Negotiated Trade |
10:01:40 - 09-Oct-25 |
| Sell* | 26 | £53.4364 | Negotiated Trade |
09:56:17 - 09-Oct-25 |
| Sell* | 16 | £53.4754 | Negotiated Trade |
09:00:21 - 09-Oct-25 |
| Buy* | 28 | £53.1629 | Suspected BUY Trade |
15:46:13 - 08-Oct-25 |
| Sell* | 626 | £53.00 | Automatic Execution |
15:12:47 - 08-Oct-25 |
| Sell* | 190 | £53.02 | Automatic Execution |
15:12:41 - 08-Oct-25 |
| Sell* | 26 | £53.0506 | Negotiated Trade |
15:04:02 - 08-Oct-25 |
| Sell* | 191 | £53.0532 | Negotiated Trade |
12:26:55 - 08-Oct-25 |
| Sell* | 39 | £53.1111 | Negotiated Trade |
10:28:09 - 08-Oct-25 |
| Buy* | 1 | £53.1876 | Suspected BUY Trade |
10:21:39 - 08-Oct-25 |
| Buy* | 6 | £53.1876 | Suspected BUY Trade |
10:01:07 - 08-Oct-25 |
| Sell* | 11 | £53.5722 | Negotiated Trade |
14:08:58 - 07-Oct-25 |
| Buy* | 55 | £53.6823 | Suspected BUY Trade |
14:02:40 - 07-Oct-25 |