| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £36.69375 | Negotiated Trade |
15:46:17 - 13-Nov-26 |
| Sell* | 122 | £36.71213 | Ordinary |
15:40:28 - 13-Nov-26 |
| Buy* | 264 | £36.75 | Automatic Execution |
15:30:52 - 13-Nov-26 |
| Buy* | 550 | £36.75 | Automatic Execution |
15:30:52 - 13-Nov-26 |
| Buy* | 15 | £36.6865 | Suspected BUY Trade |
15:18:41 - 13-Nov-26 |
| Sell* | 21 | £36.6339 | Negotiated Trade |
15:15:14 - 13-Nov-26 |
| Sell* | 1 | £36.673 | Negotiated Trade |
15:12:05 - 13-Nov-26 |
| Sell* | 137 | £36.7538 | Ordinary |
14:58:41 - 13-Nov-26 |
| Unknown* | 0 | £37.025 | SI Trade |
14:25:24 - 13-Nov-26 |
| Buy* | 3 | £37.055 | Suspected BUY Trade |
14:07:40 - 13-Nov-26 |
| Buy* | 794 | £37.055 | Suspected BUY Trade |
14:07:36 - 13-Nov-26 |
| Sell* | 6 | £36.955 | Negotiated Trade |
14:05:51 - 13-Nov-26 |
| Buy* | 24 | £37.0259 | Suspected BUY Trade |
13:53:31 - 13-Nov-26 |
| Buy* | 8 | £37.01925 | Suspected BUY Trade |
13:20:12 - 13-Nov-26 |
| Buy* | 1 | £37.03 | SI Trade |
13:06:30 - 13-Nov-26 |
| Buy* | 19 | £37.02 | SI Trade |
12:32:38 - 13-Nov-26 |
| Sell* | 271 | £36.94064 | Ordinary |
12:32:19 - 13-Nov-26 |
| Sell* | 53 | £36.97625 | Ordinary |
12:15:33 - 13-Nov-26 |
| Buy* | 6,214 | £37.0249 | Suspected BUY Trade |
12:14:46 - 13-Nov-26 |
| Sell* | 24 | £36.98875 | Negotiated Trade |
12:05:16 - 13-Nov-26 |
| Sell* | 5 | £36.97 | Negotiated Trade |
10:50:56 - 13-Nov-26 |
| Buy* | 1,439 | £37.03703 | Ordinary |
10:43:12 - 13-Nov-26 |
| Buy* | 436 | £36.9962 | Suspected BUY Trade |
10:16:53 - 13-Nov-26 |
| Buy* | 67 | £37.00111 | Ordinary |
10:08:28 - 13-Nov-26 |
| Sell* | 38 | £36.9507 | Negotiated Trade |
10:01:38 - 13-Nov-26 |
| Sell* | 750 | £36.93817 | Ordinary |
09:56:40 - 13-Nov-26 |
| Buy* | 89 | £36.9836 | Suspected BUY Trade |
09:47:48 - 13-Nov-26 |
| Unknown* | 0 | £36.96 | SI Trade |
09:12:57 - 13-Nov-26 |
| Unknown* | 0 | £36.985 | SI Trade |
09:02:44 - 13-Nov-26 |
| Unknown* | 0 | £36.845 | SI Trade |
08:49:10 - 13-Nov-26 |
| Unknown* | 0 | £36.93 | SI Trade |
08:43:22 - 13-Nov-26 |
| Unknown* | 0 | £36.93 | SI Trade |
08:43:22 - 13-Nov-26 |
| Unknown* | 0 | £36.835 | SI Trade |
08:35:24 - 13-Nov-26 |
| Buy* | 30 | £36.945 | Suspected BUY Trade |
08:32:23 - 13-Nov-26 |
| Unknown* | 0 | £36.96 | SI Trade |
08:06:28 - 13-Nov-26 |
| Buy* | 3 | £36.965 | SI Trade |
08:04:29 - 13-Nov-26 |
| Unknown* | 0 | £36.965 | SI Trade |
08:04:05 - 13-Nov-26 |
| Buy* | 4 | £36.965 | SI Trade |
08:04:05 - 13-Nov-26 |
| Unknown* | 0 | £36.965 | SI Trade |
08:04:05 - 13-Nov-26 |
| Buy* | 2 | £36.965 | SI Trade |
08:01:33 - 13-Nov-26 |
| Buy* | 2 | £36.965 | SI Trade |
08:01:02 - 13-Nov-26 |
| Unknown* | 0 | £36.965 | SI Trade |
08:01:02 - 13-Nov-26 |
| Buy* | 26 | £36.9542 | Suspected BUY Trade |
08:00:24 - 13-Nov-26 |
| Unknown* | 0 | £37.095 | SI Trade |
16:28:16 - 12-Nov-26 |
| Buy* | 549 | £37.155 | Automatic Execution |
16:23:05 - 12-Nov-26 |
| Buy* | 111 | £37.155 | Automatic Execution |
16:22:31 - 12-Nov-26 |
| Buy* | 180 | £37.155 | Automatic Execution |
16:22:31 - 12-Nov-26 |
| Sell* | 1 | £37.145 | SI Trade |
16:15:48 - 12-Nov-26 |
| Unknown* | 0 | £37.17 | SI Trade |
16:14:58 - 12-Nov-26 |
| Sell* | 4 | £37.095 | SI Trade |
16:03:49 - 12-Nov-26 |
| Buy* | 178 | £37.06742 | Ordinary |
15:46:57 - 12-Nov-26 |
| Buy* | 86 | £36.9835 | Suspected BUY Trade |
15:16:56 - 12-Nov-26 |
| Buy* | 24 | £36.9275 | Suspected BUY Trade |
15:11:03 - 12-Nov-26 |
| Sell* | 3 | £36.91175 | Negotiated Trade |
15:10:54 - 12-Nov-26 |
| Buy* | 1 | £36.9725 | Suspected BUY Trade |
15:05:08 - 12-Nov-26 |
| Buy* | 3 | £36.955 | SI Trade |
15:01:39 - 12-Nov-26 |
| Buy* | 26 | £36.95825 | Suspected BUY Trade |
15:00:32 - 12-Nov-26 |
| Buy* | 108 | £36.94772 | Ordinary |
15:00:31 - 12-Nov-26 |
| Sell* | 1 | £36.835 | SI Trade |
14:26:09 - 12-Nov-26 |
| Buy* | 152 | £36.965 | Suspected BUY Trade |
14:13:38 - 12-Nov-26 |
| Buy* | 17 | £36.965 | Suspected BUY Trade |
14:13:34 - 12-Nov-26 |
| Unknown* | 0 | £36.995 | SI Trade |
13:07:03 - 12-Nov-26 |
| Sell* | 41 | £36.945 | SI Trade |
12:53:06 - 12-Nov-26 |
| Sell* | 67 | £36.955 | Automatic Execution |
12:42:05 - 12-Nov-26 |
| Sell* | 27 | £36.955 | SI Trade |
12:42:05 - 12-Nov-26 |
| Buy* | 34 | £37.01219 | Ordinary |
12:31:29 - 12-Nov-26 |
| Sell* | 40 | £37.005 | SI Trade |
12:21:34 - 12-Nov-26 |
| Sell* | 3 | £36.98875 | Negotiated Trade |
12:19:17 - 12-Nov-26 |
| Sell* | 81 | £36.985 | Automatic Execution |
12:17:38 - 12-Nov-26 |
| Sell* | 27 | £36.995 | SI Trade |
12:16:37 - 12-Nov-26 |
| Sell* | 54 | £36.995 | SI Trade |
12:15:45 - 12-Nov-26 |
| Buy* | 518 | £37.05011 | Ordinary |
12:15:25 - 12-Nov-26 |
| Sell* | 81 | £37.00 | SI Trade |
12:13:32 - 12-Nov-26 |
| Sell* | 14 | £36.995 | SI Trade |
12:12:01 - 12-Nov-26 |
| Sell* | 14 | £36.97 | SI Trade |
12:10:43 - 12-Nov-26 |
| Sell* | 121 | £36.97 | Automatic Execution |
12:10:43 - 12-Nov-26 |
| Buy* | 5 | £37.02 | SI Trade |
12:03:15 - 12-Nov-26 |
| Sell* | 13 | £36.93 | SI Trade |
11:05:52 - 12-Nov-26 |
| Unknown* | 0 | £36.93 | SI Trade |
10:57:22 - 12-Nov-26 |
| Buy* | 540 | £36.991 | Ordinary |
10:54:51 - 12-Nov-26 |
| Buy* | 80 | £37.00586 | Ordinary |
10:43:28 - 12-Nov-26 |
| Sell* | 310 | £36.95375 | Negotiated Trade |
10:27:59 - 12-Nov-26 |
| Buy* | 221 | £37.00496 | Ordinary |
10:22:45 - 12-Nov-26 |
| Buy* | 19 | £37.031 | Suspected BUY Trade |
10:00:42 - 12-Nov-26 |
| Sell* | 5 | £36.9495 | Negotiated Trade |
09:48:36 - 12-Nov-26 |
| Unknown* | 0 | £36.93 | SI Trade |
09:35:39 - 12-Nov-26 |
| Buy* | 1 | £36.9607 | Suspected BUY Trade |
09:31:02 - 12-Nov-26 |
| Buy* | 271 | £36.9457 | Suspected BUY Trade |
09:30:20 - 12-Nov-26 |
| Buy* | 20 | £36.9257 | Suspected BUY Trade |
09:16:12 - 12-Nov-26 |
| Sell* | 50 | £36.9197 | Negotiated Trade |
09:14:02 - 12-Nov-26 |
| Buy* | 10 | £36.96175 | Suspected BUY Trade |
09:01:54 - 12-Nov-26 |
| Buy* | 39 | £36.9715 | Suspected BUY Trade |
08:31:18 - 12-Nov-26 |
| Unknown* | 0 | £36.98 | SI Trade |
08:10:17 - 12-Nov-26 |
| Unknown* | 0 | £36.975 | SI Trade |
08:03:21 - 12-Nov-26 |
| Buy* | 1 | £37.00 | SI Trade |
08:01:22 - 12-Nov-26 |
| Unknown* | 0 | £37.00 | SI Trade |
08:01:22 - 12-Nov-26 |
| Unknown* | 0 | £37.00 | SI Trade |
08:01:22 - 12-Nov-26 |
| Unknown* | 0 | £36.925 | SI Trade |
08:01:22 - 12-Nov-26 |
| Sell* | 34 | £36.93 | Uncrossing Trade |
16:35:05 - 11-Nov-26 |
| Buy* | 16 | £36.82225 | Suspected BUY Trade |
15:24:25 - 11-Nov-26 |
| Sell* | 12 | £36.773 | Negotiated Trade |
15:19:26 - 11-Nov-26 |
| Sell* | 1,277 | £36.78867 | Ordinary |
15:18:22 - 11-Nov-26 |
| Sell* | 2 | £36.762 | Negotiated Trade |
15:15:09 - 11-Nov-26 |
| Buy* | 6 | £36.84275 | Suspected BUY Trade |
15:08:34 - 11-Nov-26 |
| Buy* | 637 | £36.805 | Automatic Execution |
14:50:16 - 11-Nov-26 |
| Buy* | 99 | £36.845 | Suspected BUY Trade |
14:01:10 - 11-Nov-26 |
| Sell* | 409 | £36.7663 | Negotiated Trade |
13:29:34 - 11-Nov-26 |
| Buy* | 417 | £36.79352 | Ordinary |
13:26:55 - 11-Nov-26 |
| Buy* | 81 | £36.78588 | Ordinary |
13:17:02 - 11-Nov-26 |
| Buy* | 1 | £36.815 | SI Trade |
13:16:29 - 11-Nov-26 |
| Buy* | 5 | £36.785 | Automatic Execution |
12:15:45 - 11-Nov-26 |
| Buy* | 537 | £36.7585 | Ordinary |
12:15:44 - 11-Nov-26 |
| Buy* | 2 | £36.7829 | Suspected BUY Trade |
12:06:19 - 11-Nov-26 |
| Unknown* | 0 | £36.695 | SI Trade |
11:39:35 - 11-Nov-26 |
| Sell* | 1 | £36.6695 | Negotiated Trade |
11:02:53 - 11-Nov-26 |
| Buy* | 3 | £36.69 | SI Trade |
10:25:04 - 11-Nov-26 |
| Sell* | 11 | £36.6745 | Negotiated Trade |
09:03:12 - 11-Nov-26 |
| Sell* | 1 | £36.65975 | Negotiated Trade |
08:48:28 - 11-Nov-26 |
| Unknown* | 0 | £36.75 | SI Trade |
08:45:56 - 11-Nov-26 |
| Buy* | 4 | £36.76025 | Suspected BUY Trade |
08:34:51 - 11-Nov-26 |
| Buy* | 1 | £36.765 | SI Trade |
08:34:01 - 11-Nov-26 |
| Buy* | 38 | £36.765 | SI Trade |
08:25:39 - 11-Nov-26 |
| Buy* | 65 | £36.765 | SI Trade |
08:25:37 - 11-Nov-26 |
| Buy* | 5 | £36.765 | SI Trade |
08:25:32 - 11-Nov-26 |
| Buy* | 54 | £36.765 | SI Trade |
08:24:06 - 11-Nov-26 |
| Unknown* | 0 | £36.74 | SI Trade |
08:10:40 - 11-Nov-26 |
| Unknown* | 0 | £36.74 | SI Trade |
08:09:00 - 11-Nov-26 |
| Unknown* | 0 | £36.75 | SI Trade |
08:03:13 - 11-Nov-26 |
| Unknown* | 0 | £36.745 | SI Trade |
08:03:09 - 11-Nov-26 |
| Unknown* | 0 | £36.745 | SI Trade |
08:02:41 - 11-Nov-26 |
| Unknown* | 0 | £36.745 | SI Trade |
08:02:32 - 11-Nov-26 |
| Unknown* | 0 | £36.735 | SI Trade |
08:02:20 - 11-Nov-26 |
| Sell* | 1 | £36.65 | SI Trade |
08:02:20 - 11-Nov-26 |
| Unknown* | 0 | £36.735 | SI Trade |
08:02:20 - 11-Nov-26 |
| Unknown* | 0 | £36.735 | SI Trade |
08:02:20 - 11-Nov-26 |
| Buy* | 1 | £36.735 | SI Trade |
08:02:20 - 11-Nov-26 |
| Unknown* | 0 | £36.735 | SI Trade |
08:02:20 - 11-Nov-26 |
| Unknown* | 0 | £36.735 | SI Trade |
08:02:20 - 11-Nov-26 |
| Unknown* | 0 | £36.735 | SI Trade |
08:02:20 - 11-Nov-26 |
| Unknown* | 0 | £36.735 | SI Trade |
08:02:20 - 11-Nov-26 |
| Sell* | 139 | £36.245 | Uncrossing Trade |
16:35:23 - 10-Nov-26 |
| Buy* | 600 | £36.17 | Automatic Execution |
15:48:52 - 10-Nov-26 |
| Buy* | 207 | £36.17 | Automatic Execution |
15:48:09 - 10-Nov-26 |
| Buy* | 25 | £36.17 | Automatic Execution |
15:47:43 - 10-Nov-26 |
| Sell* | 51 | £36.175 | Automatic Execution |
15:47:40 - 10-Nov-26 |
| Sell* | 190 | £36.19 | Automatic Execution |
15:47:40 - 10-Nov-26 |
| Buy* | 27 | £36.3265 | Suspected BUY Trade |
15:36:21 - 10-Nov-26 |
| Sell* | 175 | £36.25275 | Negotiated Trade |
15:27:27 - 10-Nov-26 |
| Buy* | 3 | £36.327 | Suspected BUY Trade |
15:18:01 - 10-Nov-26 |
| Sell* | 1 | £36.2935 | Negotiated Trade |
15:14:27 - 10-Nov-26 |
| Unknown* | 0 | £36.36 | SI Trade |
15:14:10 - 10-Nov-26 |
| Unknown* | 0 | £36.32 | SI Trade |
15:12:14 - 10-Nov-26 |
| Sell* | 132 | £36.26 | Negotiated Trade |
14:58:25 - 10-Nov-26 |
| Sell* | 105 | £36.17388 | Ordinary |
14:48:30 - 10-Nov-26 |
| Unknown* | 0 | £36.165 | SI Trade |
14:31:30 - 10-Nov-26 |
| Buy* | 137 | £36.2501 | Suspected BUY Trade |
14:28:26 - 10-Nov-26 |
| Buy* | 552 | £36.2289 | Suspected BUY Trade |
14:17:26 - 10-Nov-26 |
| Buy* | 8 | £36.275 | Suspected BUY Trade |
14:16:15 - 10-Nov-26 |
| Buy* | 10 | £36.275 | Suspected BUY Trade |
14:16:14 - 10-Nov-26 |
| Sell* | 844 | £36.16 | Negotiated Trade |
14:16:07 - 10-Nov-26 |
| Sell* | 4 | £36.16 | Negotiated Trade |
14:16:02 - 10-Nov-26 |
| Buy* | 3 | £36.245 | SI Trade |
13:32:14 - 10-Nov-26 |
| Buy* | 96 | £36.306 | Suspected BUY Trade |
13:25:58 - 10-Nov-26 |
| Sell* | 20 | £36.205 | Negotiated Trade |
13:10:51 - 10-Nov-26 |
| Sell* | 2 | £36.215 | Negotiated Trade |
12:35:29 - 10-Nov-26 |
| Buy* | 79 | £36.29492 | Ordinary |
12:15:29 - 10-Nov-26 |
| Sell* | 34 | £36.2386 | Negotiated Trade |
12:15:18 - 10-Nov-26 |
| Sell* | 1 | £36.22525 | Negotiated Trade |
12:06:40 - 10-Nov-26 |
| Sell* | 18 | £36.23925 | Negotiated Trade |
11:48:29 - 10-Nov-26 |
| Sell* | 233 | £36.2541 | Negotiated Trade |
11:18:01 - 10-Nov-26 |
| Buy* | 66 | £36.32025 | Suspected BUY Trade |
11:17:26 - 10-Nov-26 |
| Buy* | 22 | £36.335 | Automatic Execution |
10:03:34 - 10-Nov-26 |
| Buy* | 123 | £36.29875 | Ordinary |
09:36:10 - 10-Nov-26 |
| Buy* | 10 | £36.315 | Suspected BUY Trade |
09:28:21 - 10-Nov-26 |
| Buy* | 5 | £36.285 | Suspected BUY Trade |
09:05:11 - 10-Nov-26 |
| Sell* | 52 | £36.20 | Automatic Execution |
09:01:11 - 10-Nov-26 |
| Buy* | 42 | £36.305 | SI Trade |
08:59:24 - 10-Nov-26 |
| Buy* | 9 | £36.27 | SI Trade |
08:42:12 - 10-Nov-26 |
| Buy* | 45 | £36.27 | SI Trade |
08:42:05 - 10-Nov-26 |
| Buy* | 66 | £36.27 | Automatic Execution |
08:42:05 - 10-Nov-26 |
| Buy* | 1,379 | £36.24794 | Ordinary |
08:39:04 - 10-Nov-26 |
| Unknown* | 0 | £36.265 | SI Trade |
08:35:39 - 10-Nov-26 |
| Sell* | 3 | £36.189 | Negotiated Trade |
08:34:37 - 10-Nov-26 |
| Unknown* | 0 | £36.285 | SI Trade |
08:16:00 - 10-Nov-26 |
| Unknown* | 0 | £36.315 | SI Trade |
08:10:19 - 10-Nov-26 |
| Unknown* | 0 | £36.305 | SI Trade |
08:02:55 - 10-Nov-26 |
| Unknown* | 0 | £36.30 | SI Trade |
08:02:30 - 10-Nov-26 |
| Buy* | 1 | £36.295 | SI Trade |
08:02:16 - 10-Nov-26 |
| Buy* | 3 | £36.295 | SI Trade |
08:02:16 - 10-Nov-26 |
| Unknown* | 0 | £36.28 | SI Trade |
08:01:46 - 10-Nov-26 |
| Buy* | 1 | £36.245 | SI Trade |
08:00:32 - 10-Nov-26 |
| Unknown* | 0 | £36.245 | SI Trade |
08:00:32 - 10-Nov-26 |
| Unknown* | 0 | £36.245 | SI Trade |
08:00:32 - 10-Nov-26 |
| Sell* | 1 | £36.15 | SI Trade |
08:00:32 - 10-Nov-26 |
| Sell* | 15 | £36.15 | SI Trade |
08:00:32 - 10-Nov-26 |
| Buy* | 2 | £36.2596 | SI Trade |
16:06:14 - 09-Nov-26 |
| Unknown* | 0 | £36.285 | OTC Trade |
16:06:14 - 09-Nov-26 |
| Buy* | 1 | £36.285 | Automatic Execution |
16:06:14 - 09-Nov-26 |
| Sell* | 10 | £36.2185 | Negotiated Trade |
16:04:25 - 09-Nov-26 |
| Sell* | 3 | £36.215 | Automatic Execution |
16:02:42 - 09-Nov-26 |