| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 34 | £53.4384 | Suspected BUY Trade |
10:03:59 - 07-Oct-25 |
| Buy* | 37 | £53.36898 | Ordinary |
09:27:50 - 07-Oct-25 |
| Sell* | 28 | £53.7673 | Negotiated Trade |
12:38:52 - 06-Oct-25 |
| Buy* | 308 | £53.60 | Suspected BUY Trade |
16:35:06 - 03-Oct-25 |
| Sell* | 190 | £53.27 | Automatic Execution |
14:08:01 - 03-Oct-25 |
| Sell* | 48 | £53.24474 | Ordinary |
13:57:04 - 03-Oct-25 |
| Buy* | 28 | £53.1016 | Suspected BUY Trade |
16:27:15 - 02-Oct-25 |
| Sell* | 528 | £53.04 | Automatic Execution |
15:38:54 - 02-Oct-25 |
| Buy* | 113 | £53.12 | Automatic Execution |
08:13:34 - 02-Oct-25 |
| Buy* | 43 | £53.12 | Automatic Execution |
08:13:34 - 02-Oct-25 |
| Buy* | 661 | £53.12 | Automatic Execution |
08:13:33 - 02-Oct-25 |
| Sell* | 39 | £52.58507 | Ordinary |
16:11:06 - 01-Oct-25 |
| Sell* | 74 | £52.57332 | Ordinary |
16:08:53 - 01-Oct-25 |
| Sell* | 64 | £51.9525 | Negotiated Trade |
12:16:11 - 01-Oct-25 |
| Sell* | 35 | £52.324 | Negotiated Trade |
14:31:55 - 30-Sep-25 |
| Sell* | 19 | £52.1278 | Negotiated Trade |
14:29:54 - 30-Sep-25 |
| Sell* | 116 | £52.1493 | Negotiated Trade |
10:41:15 - 30-Sep-25 |
| Sell* | 10 | £52.1028 | Negotiated Trade |
10:03:05 - 30-Sep-25 |
| Sell* | 219 | £52.29 | Uncrossing Trade |
16:35:15 - 29-Sep-25 |
| Sell* | 270 | £52.30713 | Ordinary |
08:21:32 - 26-Sep-25 |
| Sell* | 29 | £51.9821 | Negotiated Trade |
10:46:24 - 25-Sep-25 |
| Buy* | 132 | £52.15 | Suspected BUY Trade |
16:35:07 - 24-Sep-25 |
| Sell* | 180 | £51.88 | Automatic Execution |
13:39:53 - 24-Sep-25 |
| Sell* | 788 | £51.8585 | Negotiated Trade |
13:37:41 - 24-Sep-25 |
| Buy* | 1 | £51.5678 | Suspected BUY Trade |
11:09:19 - 23-Sep-25 |
| Buy* | 16 | £51.33 | Automatic Execution |
14:18:20 - 22-Sep-25 |
| Sell* | 190 | £51.33 | Automatic Execution |
14:18:20 - 22-Sep-25 |
| Buy* | 90 | £51.62 | Suspected BUY Trade |
16:35:00 - 19-Sep-25 |
| Buy* | 1 | £51.8676 | Suspected BUY Trade |
12:04:26 - 19-Sep-25 |
| Buy* | 24 | £51.89 | Automatic Execution |
09:02:34 - 19-Sep-25 |
| Sell* | 80 | £51.69 | Automatic Execution |
16:35:17 - 18-Sep-25 |
| Sell* | 26 | £51.69 | Uncrossing Trade |
16:35:17 - 18-Sep-25 |
| Sell* | 127 | £51.5363 | Negotiated Trade |
16:26:21 - 18-Sep-25 |
| Sell* | 23 | £51.4414 | Negotiated Trade |
15:58:21 - 18-Sep-25 |
| Sell* | 15 | £51.5068 | Negotiated Trade |
15:50:41 - 18-Sep-25 |
| Sell* | 11 | £51.253 | Negotiated Trade |
14:16:14 - 18-Sep-25 |
| Sell* | 37 | £50.13 | Automatic Execution |
14:27:40 - 17-Sep-25 |
| Sell* | 190 | £50.15 | Automatic Execution |
14:27:40 - 17-Sep-25 |
| Sell* | 336 | £50.14674 | Ordinary |
12:11:58 - 17-Sep-25 |
| Sell* | 855 | £50.43 | Automatic Execution |
16:04:30 - 15-Sep-25 |
| Sell* | 545 | £50.4522 | Negotiated Trade |
10:07:19 - 15-Sep-25 |
| Sell* | 1 | £50.40 | Negotiated Trade |
09:04:28 - 15-Sep-25 |
| Sell* | 102 | £50.494 | Negotiated Trade |
08:00:32 - 15-Sep-25 |
| Sell* | 207 | £50.494 | Negotiated Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 726 | £50.80 | Automatic Execution |
14:28:51 - 12-Sep-25 |
| Buy* | 368 | £50.79162 | Ordinary |
09:56:33 - 12-Sep-25 |
| Buy* | 190 | £50.66 | Automatic Execution |
08:17:16 - 12-Sep-25 |
| Buy* | 650 | £50.73097 | Ordinary |
15:46:03 - 11-Sep-25 |
| Sell* | 262 | £50.66292 | Ordinary |
15:00:58 - 11-Sep-25 |
| Sell* | 43 | £50.17244 | Ordinary |
10:27:31 - 11-Sep-25 |
| Buy* | 43 | £49.79 | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Sell* | 970 | £50.05 | Automatic Execution |
14:48:10 - 10-Sep-25 |
| Sell* | 740 | £50.05 | Automatic Execution |
14:48:10 - 10-Sep-25 |
| Sell* | 1,710 | £49.9126 | Negotiated Trade |
14:14:13 - 10-Sep-25 |
| Sell* | 3,445 | £49.902 | Negotiated Trade |
14:10:33 - 10-Sep-25 |
| Sell* | 3,821 | £49.9224 | Negotiated Trade |
14:07:14 - 10-Sep-25 |
| Buy* | 6 | £49.83519 | Ordinary |
13:02:01 - 10-Sep-25 |
| Buy* | 18 | £49.8924 | Suspected BUY Trade |
09:58:29 - 10-Sep-25 |
| Sell* | 81 | £49.88 | Automatic Execution |
08:09:47 - 10-Sep-25 |
| Sell* | 126 | £49.87 | Automatic Execution |
08:07:17 - 10-Sep-25 |
| Sell* | 163 | £49.84 | Automatic Execution |
08:07:10 - 10-Sep-25 |
| Sell* | 145 | £49.82 | Automatic Execution |
08:03:57 - 10-Sep-25 |
| Sell* | 1,240 | £49.96 | Uncrossing Trade |
16:35:03 - 09-Sep-25 |
| Sell* | 25 | £49.8224 | Negotiated Trade |
14:15:03 - 09-Sep-25 |
| Buy* | 165 | £49.8473 | Suspected BUY Trade |
12:18:51 - 09-Sep-25 |
| Buy* | 7 | £49.8978 | Suspected BUY Trade |
10:01:16 - 09-Sep-25 |
| Buy* | 61 | £49.95 | Suspected BUY Trade |
16:26:48 - 08-Sep-25 |
| Buy* | 20 | £49.97998 | Ordinary |
16:02:37 - 08-Sep-25 |
| Sell* | 288 | £49.59 | Automatic Execution |
15:03:22 - 08-Sep-25 |
| Sell* | 241 | £49.5414 | Negotiated Trade |
15:01:34 - 08-Sep-25 |
| Buy* | 685 | £50.16065 | Suspected BUY Trade |
12:56:36 - 08-Sep-25 |
| Buy* | 397 | £50.3168 | Suspected BUY Trade |
10:23:45 - 08-Sep-25 |
| Buy* | 14 | £50.3441 | Suspected BUY Trade |
08:32:02 - 08-Sep-25 |
| Buy* | 1,113 | £50.2776 | Suspected BUY Trade |
10:03:18 - 05-Sep-25 |
| Buy* | 137 | £50.06 | Automatic Execution |
15:40:44 - 04-Sep-25 |
| Sell* | 379 | £49.7626 | Negotiated Trade |
14:16:57 - 04-Sep-25 |
| Buy* | 4,771 | £49.8974 | Suspected BUY Trade |
14:16:46 - 04-Sep-25 |
| Buy* | 2,441 | £49.7167 | Suspected BUY Trade |
15:32:36 - 03-Sep-25 |
| Buy* | 257 | £49.74 | Automatic Execution |
14:18:54 - 03-Sep-25 |
| Sell* | 1,268 | £49.7472 | Negotiated Trade |
14:18:47 - 03-Sep-25 |
| Sell* | 219 | £49.7132 | Negotiated Trade |
14:12:17 - 03-Sep-25 |
| Buy* | 105 | £50.0048 | Suspected BUY Trade |
12:31:26 - 03-Sep-25 |
| Sell* | 277 | £49.8719 | Negotiated Trade |
10:02:49 - 01-Sep-25 |
| Buy* | 1,734 | £49.94048 | Ordinary |
08:46:43 - 01-Sep-25 |
| Buy* | 9 | £50.0108 | Suspected BUY Trade |
08:02:55 - 01-Sep-25 |
| Sell* | 608 | £49.82 | Automatic Execution |
16:09:17 - 29-Aug-25 |
| Sell* | 41 | £50.0698 | Negotiated Trade |
13:19:28 - 29-Aug-25 |
| Sell* | 2,217 | £50.0583 | Negotiated Trade |
11:30:59 - 29-Aug-25 |
| Sell* | 606 | £49.868 | Negotiated Trade |
08:03:20 - 29-Aug-25 |
| Buy* | 115 | £50.1753 | Suspected BUY Trade |
08:00:18 - 29-Aug-25 |
| Sell* | 161 | £49.68 | Uncrossing Trade |
16:35:11 - 28-Aug-25 |
| Buy* | 272 | £49.78755 | Ordinary |
15:25:27 - 28-Aug-25 |
| Sell* | 17 | £50.0653 | Negotiated Trade |
14:51:12 - 27-Aug-25 |
| Sell* | 346 | £49.9614 | Negotiated Trade |
11:56:15 - 27-Aug-25 |
| Buy* | 1 | £49.3178 | Suspected BUY Trade |
09:45:41 - 22-Aug-25 |
| Buy* | 14 | £49.0766 | Suspected BUY Trade |
09:54:41 - 21-Aug-25 |
| Buy* | 143 | £49.13 | Automatic Execution |
14:19:38 - 19-Aug-25 |
| Buy* | 144 | £49.12 | Automatic Execution |
14:19:38 - 19-Aug-25 |
| Sell* | 157 | £48.817 | Negotiated Trade |
14:46:39 - 18-Aug-25 |
| Buy* | 283 | £48.70 | Automatic Execution |
14:02:31 - 18-Aug-25 |
| Buy* | 92 | £48.691 | Suspected BUY Trade |
13:49:41 - 18-Aug-25 |
| Buy* | 144 | £48.70 | Automatic Execution |
13:44:40 - 18-Aug-25 |
| Buy* | 3 | £48.79 | Suspected BUY Trade |
11:54:46 - 18-Aug-25 |
| Sell* | 253 | £48.6685 | Negotiated Trade |
11:23:39 - 18-Aug-25 |
| Buy* | 601 | £48.79 | Suspected BUY Trade |
16:35:24 - 15-Aug-25 |
| Sell* | 185 | £48.8202 | Negotiated Trade |
14:53:00 - 15-Aug-25 |