| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,604 | £46.375 | Uncrossing Trade |
16:35:06 - 06-Nov-25 |
| Buy* | 7 | £46.43865 | Suspected BUY Trade |
15:24:38 - 06-Nov-25 |
| Buy* | 1 | £46.4835 | Suspected BUY Trade |
15:13:38 - 06-Nov-25 |
| Sell* | 1 | £46.425 | SI Trade |
14:38:17 - 06-Nov-25 |
| Sell* | 37 | £46.395 | Automatic Execution |
12:38:04 - 06-Nov-25 |
| Buy* | 55 | £46.42103 | Ordinary |
10:19:13 - 06-Nov-25 |
| Buy* | 2 | £46.55 | Automatic Execution |
16:24:54 - 05-Nov-25 |
| Buy* | 3 | £46.56 | Automatic Execution |
16:23:09 - 05-Nov-25 |
| Buy* | 3 | £46.56 | Automatic Execution |
16:03:20 - 05-Nov-25 |
| Sell* | 17 | £46.5665 | Negotiated Trade |
15:16:30 - 05-Nov-25 |
| Sell* | 3 | £46.635 | Automatic Execution |
14:41:25 - 05-Nov-25 |
| Sell* | 4 | £46.66135 | Negotiated Trade |
10:18:57 - 05-Nov-25 |
| Buy* | 2 | £46.70365 | Suspected BUY Trade |
10:18:56 - 05-Nov-25 |
| Buy* | 73 | £46.7712 | Suspected BUY Trade |
08:00:19 - 05-Nov-25 |
| Buy* | 96 | £46.7708 | Suspected BUY Trade |
08:00:19 - 05-Nov-25 |
| Buy* | 319 | £46.7702 | Suspected BUY Trade |
08:00:18 - 05-Nov-25 |
| Sell* | 39 | £46.6065 | Negotiated Trade |
15:21:22 - 04-Nov-25 |
| Buy* | 29 | £46.6282 | Suspected BUY Trade |
15:15:25 - 04-Nov-25 |
| Sell* | 1 | £46.50135 | Negotiated Trade |
14:13:57 - 04-Nov-25 |
| Buy* | 42 | £46.5404 | Suspected BUY Trade |
14:13:57 - 04-Nov-25 |
| Buy* | 644 | £46.5543 | Suspected BUY Trade |
12:29:56 - 04-Nov-25 |
| Buy* | 1,149 | £46.53391 | Ordinary |
10:19:14 - 04-Nov-25 |
| Sell* | 3 | £46.4918 | Negotiated Trade |
10:19:13 - 04-Nov-25 |
| Sell* | 1,200 | £46.4899 | Ordinary |
10:11:54 - 04-Nov-25 |
| Sell* | 880 | £46.3635 | Negotiated Trade |
08:35:03 - 04-Nov-25 |
| Buy* | 2 | £46.195 | Automatic Execution |
16:23:05 - 03-Nov-25 |
| Buy* | 3 | £46.19 | SI Trade |
16:22:34 - 03-Nov-25 |
| Buy* | 4 | £46.19 | Automatic Execution |
16:21:54 - 03-Nov-25 |
| Buy* | 15 | £46.2888 | Suspected BUY Trade |
15:29:59 - 03-Nov-25 |
| Sell* | 4 | £46.2512 | Negotiated Trade |
15:29:17 - 03-Nov-25 |
| Buy* | 5 | £46.35 | Automatic Execution |
14:29:03 - 03-Nov-25 |
| Buy* | 1,136 | £46.35207 | Ordinary |
14:29:02 - 03-Nov-25 |
| Buy* | 241 | £46.33756 | Ordinary |
14:13:50 - 03-Nov-25 |
| Buy* | 5 | £46.29 | SI Trade |
13:05:21 - 03-Nov-25 |
| Sell* | 1,303 | £46.275 | Automatic Execution |
13:01:04 - 03-Nov-25 |
| Sell* | 7 | £46.29 | Automatic Execution |
13:01:04 - 03-Nov-25 |
| Sell* | 72 | £46.27 | Automatic Execution |
13:01:04 - 03-Nov-25 |
| Buy* | 543 | £46.304 | Ordinary |
12:59:23 - 03-Nov-25 |
| Buy* | 13 | £46.37 | Automatic Execution |
12:34:43 - 03-Nov-25 |
| Buy* | 794 | £46.37223 | Ordinary |
12:29:42 - 03-Nov-25 |
| Sell* | 5 | £46.36 | Automatic Execution |
11:15:04 - 03-Nov-25 |
| Buy* | 124 | £46.40762 | Ordinary |
10:19:14 - 03-Nov-25 |
| Sell* | 1 | £46.3618 | Negotiated Trade |
10:19:14 - 03-Nov-25 |
| Sell* | 242 | £46.37275 | Negotiated Trade |
09:50:19 - 03-Nov-25 |
| Buy* | 215 | £46.42324 | Ordinary |
15:41:53 - 31-Oct-25 |
| Buy* | 5 | £46.46335 | Suspected BUY Trade |
15:18:59 - 31-Oct-25 |
| Buy* | 2 | £46.47865 | Suspected BUY Trade |
15:10:00 - 31-Oct-25 |
| Buy* | 10 | £46.5382 | Suspected BUY Trade |
14:13:58 - 31-Oct-25 |
| Sell* | 254 | £46.358 | Negotiated Trade |
10:18:58 - 31-Oct-25 |
| Buy* | 6 | £46.4132 | Suspected BUY Trade |
10:18:57 - 31-Oct-25 |
| Buy* | 215 | £46.37736 | Ordinary |
08:16:42 - 31-Oct-25 |
| Buy* | 958 | £46.4124 | Suspected BUY Trade |
08:00:13 - 31-Oct-25 |
| Buy* | 914 | £46.4126 | Suspected BUY Trade |
08:00:13 - 31-Oct-25 |
| Sell* | 255 | £46.475 | Automatic Execution |
16:04:16 - 30-Oct-25 |
| Sell* | 95 | £46.48 | Automatic Execution |
16:04:16 - 30-Oct-25 |
| Buy* | 1 | £46.45835 | Suspected BUY Trade |
15:10:17 - 30-Oct-25 |
| Sell* | 47 | £46.3368 | Negotiated Trade |
14:13:33 - 30-Oct-25 |
| Buy* | 863 | £46.37855 | Ordinary |
14:13:32 - 30-Oct-25 |
| Buy* | 145 | £46.46 | Automatic Execution |
13:24:56 - 30-Oct-25 |
| Buy* | 144 | £46.46 | Automatic Execution |
13:24:56 - 30-Oct-25 |
| Buy* | 215 | £46.42523 | Ordinary |
10:22:12 - 30-Oct-25 |
| Sell* | 33,446 | £46.39319 | Ordinary |
10:19:14 - 30-Oct-25 |
| Buy* | 189 | £46.4312 | Suspected BUY Trade |
10:19:14 - 30-Oct-25 |
| Buy* | 315 | £46.4168 | Suspected BUY Trade |
16:07:45 - 29-Oct-25 |
| Sell* | 1 | £46.465 | Automatic Execution |
10:58:07 - 29-Oct-25 |
| Sell* | 3 | £46.45665 | Negotiated Trade |
10:19:06 - 29-Oct-25 |
| Buy* | 86 | £46.50751 | Ordinary |
10:19:05 - 29-Oct-25 |
| Buy* | 108 | £46.29607 | Ordinary |
16:05:54 - 28-Oct-25 |
| Sell* | 8,459 | £46.305 | Automatic Execution |
15:58:43 - 28-Oct-25 |
| Buy* | 182 | £46.305 | Automatic Execution |
15:58:43 - 28-Oct-25 |
| Sell* | 1 | £46.25105 | Negotiated Trade |
15:08:33 - 28-Oct-25 |
| Buy* | 43 | £46.30895 | Suspected BUY Trade |
14:13:57 - 28-Oct-25 |
| Sell* | 1 | £46.1515 | Negotiated Trade |
10:19:14 - 28-Oct-25 |
| Buy* | 31 | £46.19679 | Ordinary |
10:19:14 - 28-Oct-25 |
| Sell* | 389 | £46.045 | Automatic Execution |
16:28:41 - 27-Oct-25 |
| Sell* | 200 | £46.0142 | Ordinary |
15:36:57 - 27-Oct-25 |
| Sell* | 72 | £46.02105 | Negotiated Trade |
15:24:42 - 27-Oct-25 |
| Buy* | 4 | £46.0588 | Suspected BUY Trade |
15:20:27 - 27-Oct-25 |
| Buy* | 391 | £46.02374 | Ordinary |
14:13:50 - 27-Oct-25 |
| Sell* | 255 | £45.9325 | Negotiated Trade |
10:19:14 - 27-Oct-25 |
| Buy* | 678 | £45.96353 | Ordinary |
10:19:14 - 27-Oct-25 |
| Sell* | 70 | £45.9691 | Negotiated Trade |
09:01:47 - 27-Oct-25 |
| Sell* | 3,053 | £45.95566 | Ordinary |
08:46:45 - 27-Oct-25 |
| Sell* | 24 | £46.05 | Automatic Execution |
08:04:36 - 27-Oct-25 |
| Sell* | 134 | £45.87975 | Negotiated Trade |
08:00:33 - 27-Oct-25 |
| Sell* | 49 | £46.0265 | Negotiated Trade |
15:26:44 - 24-Oct-25 |
| Buy* | 26 | £46.0535 | Suspected BUY Trade |
15:20:48 - 24-Oct-25 |
| Buy* | 20 | £46.0576 | Suspected BUY Trade |
10:19:04 - 24-Oct-25 |
| Buy* | 72 | £46.0841 | Suspected BUY Trade |
09:32:34 - 24-Oct-25 |
| Buy* | 32 | £46.065 | Suspected BUY Trade |
16:35:15 - 23-Oct-25 |
| Buy* | 1 | £46.03365 | Suspected BUY Trade |
15:10:57 - 23-Oct-25 |
| Sell* | 1 | £45.935 | Automatic Execution |
14:37:48 - 23-Oct-25 |
| Buy* | 33 | £45.995 | Automatic Execution |
13:31:18 - 23-Oct-25 |
| Sell* | 2 | £45.9012 | Negotiated Trade |
12:18:24 - 23-Oct-25 |
| Buy* | 2 | £45.9088 | Suspected BUY Trade |
10:19:14 - 23-Oct-25 |
| Buy* | 1 | £45.895 | SI Trade |
16:23:57 - 22-Oct-25 |
| Buy* | 4 | £45.895 | SI Trade |
16:23:48 - 22-Oct-25 |
| Buy* | 1 | £45.9538 | Suspected BUY Trade |
14:55:58 - 22-Oct-25 |
| Sell* | 941 | £46.05423 | Ordinary |
12:50:24 - 22-Oct-25 |
| Sell* | 788 | £46.07438 | Ordinary |
12:46:13 - 22-Oct-25 |
| Sell* | 868 | £46.08 | Automatic Execution |
12:34:22 - 22-Oct-25 |
| Buy* | 6 | £46.095 | SI Trade |
10:24:17 - 22-Oct-25 |
| Sell* | 11,206 | £46.03791 | Ordinary |
10:19:14 - 22-Oct-25 |
| Buy* | 66 | £46.0835 | Suspected BUY Trade |
10:19:13 - 22-Oct-25 |
| Sell* | 868 | £46.01375 | Negotiated Trade |
08:00:54 - 22-Oct-25 |
| Sell* | 519 | £45.835 | Automatic Execution |
16:28:40 - 21-Oct-25 |
| Sell* | 135 | £45.835 | Automatic Execution |
16:28:40 - 21-Oct-25 |
| Buy* | 2 | £45.9038 | Suspected BUY Trade |
15:18:30 - 21-Oct-25 |
| Sell* | 1 | £45.8812 | Negotiated Trade |
15:10:33 - 21-Oct-25 |
| Buy* | 2 | £45.91395 | Suspected BUY Trade |
15:07:46 - 21-Oct-25 |
| Buy* | 145 | £45.9112 | Suspected BUY Trade |
13:46:58 - 21-Oct-25 |
| Buy* | 20 | £45.85 | Automatic Execution |
12:46:14 - 21-Oct-25 |
| Buy* | 114 | £45.8852 | Suspected BUY Trade |
10:18:58 - 21-Oct-25 |
| Buy* | 654 | £46.02 | Automatic Execution |
08:00:42 - 21-Oct-25 |
| Sell* | 4 | £45.6462 | Negotiated Trade |
15:21:04 - 20-Oct-25 |
| Buy* | 1 | £45.6888 | Suspected BUY Trade |
15:19:23 - 20-Oct-25 |
| Buy* | 647 | £45.6718 | Suspected BUY Trade |
14:17:50 - 20-Oct-25 |
| Buy* | 2 | £45.6685 | Suspected BUY Trade |
14:13:57 - 20-Oct-25 |
| Buy* | 13 | £45.5479 | Suspected BUY Trade |
10:27:47 - 20-Oct-25 |
| Buy* | 116 | £45.5604 | Suspected BUY Trade |
10:19:31 - 20-Oct-25 |
| Sell* | 4 | £45.5965 | Negotiated Trade |
15:12:27 - 17-Oct-25 |
| Sell* | 7 | £45.6015 | Negotiated Trade |
15:03:22 - 17-Oct-25 |
| Buy* | 139 | £45.6468 | Suspected BUY Trade |
14:46:18 - 17-Oct-25 |
| Sell* | 2 | £45.61665 | Negotiated Trade |
14:14:05 - 17-Oct-25 |
| Buy* | 109 | £45.66335 | Suspected BUY Trade |
14:14:04 - 17-Oct-25 |
| Buy* | 124 | £45.585 | Automatic Execution |
12:09:26 - 17-Oct-25 |
| Buy* | 990 | £45.6214 | Suspected BUY Trade |
10:19:31 - 17-Oct-25 |
| Sell* | 13 | £45.58135 | Negotiated Trade |
10:19:30 - 17-Oct-25 |
| Buy* | 988 | £45.51096 | Ordinary |
15:39:47 - 16-Oct-25 |
| Buy* | 1 | £45.57805 | Suspected BUY Trade |
15:03:23 - 16-Oct-25 |
| Buy* | 139 | £45.50305 | Suspected BUY Trade |
14:13:49 - 16-Oct-25 |
| Sell* | 135 | £45.4705 | Negotiated Trade |
11:25:39 - 16-Oct-25 |
| Sell* | 391 | £45.49071 | Ordinary |
10:19:30 - 16-Oct-25 |
| Buy* | 2 | £45.53335 | Suspected BUY Trade |
10:19:29 - 16-Oct-25 |
| Sell* | 433 | £45.5485 | Negotiated Trade |
08:49:10 - 16-Oct-25 |
| Buy* | 1 | £45.8538 | Suspected BUY Trade |
15:12:16 - 15-Oct-25 |
| Buy* | 228 | £45.83 | Automatic Execution |
14:16:24 - 15-Oct-25 |
| Buy* | 8 | £45.8532 | Suspected BUY Trade |
10:19:13 - 15-Oct-25 |
| Buy* | 7 | £45.85305 | Suspected BUY Trade |
15:19:41 - 14-Oct-25 |
| Sell* | 750 | £45.86 | Automatic Execution |
14:24:15 - 14-Oct-25 |
| Buy* | 1,750 | £45.86 | Automatic Execution |
14:24:15 - 14-Oct-25 |
| Sell* | 25 | £45.8735 | Negotiated Trade |
14:13:41 - 14-Oct-25 |
| Sell* | 291 | £45.95 | Automatic Execution |
12:53:23 - 14-Oct-25 |
| Sell* | 467 | £46.01236 | Ordinary |
11:31:52 - 14-Oct-25 |
| Sell* | 87 | £45.95003 | Ordinary |
10:19:22 - 14-Oct-25 |
| Buy* | 33 | £45.9894 | Suspected BUY Trade |
10:19:22 - 14-Oct-25 |
| Buy* | 391 | £46.0028 | Suspected BUY Trade |
09:35:30 - 14-Oct-25 |
| Sell* | 1,446 | £45.99828 | Ordinary |
08:33:23 - 14-Oct-25 |
| Buy* | 218 | £45.67023 | Ordinary |
16:05:09 - 13-Oct-25 |
| Buy* | 1 | £45.69805 | Suspected BUY Trade |
15:17:29 - 13-Oct-25 |
| Buy* | 2 | £45.69805 | Suspected BUY Trade |
15:12:21 - 13-Oct-25 |
| Buy* | 375 | £45.6624 | Suspected BUY Trade |
10:28:49 - 13-Oct-25 |
| Buy* | 463 | £45.65235 | Ordinary |
10:23:39 - 13-Oct-25 |
| Buy* | 34 | £45.6508 | Suspected BUY Trade |
10:19:31 - 13-Oct-25 |
| Sell* | 142 | £45.57636 | Ordinary |
10:19:30 - 13-Oct-25 |
| Buy* | 1 | £45.79865 | Suspected BUY Trade |
15:14:09 - 10-Oct-25 |
| Buy* | 1 | £45.87335 | Suspected BUY Trade |
14:17:13 - 10-Oct-25 |
| Unknown* | 20 | £45.81 | OTC Trade |
12:54:45 - 10-Oct-25 |
| Sell* | 20 | £45.81 | SI Trade |
12:54:45 - 10-Oct-25 |
| Sell* | 867 | £45.728 | Negotiated Trade |
11:36:40 - 10-Oct-25 |
| Sell* | 22 | £45.7117 | Negotiated Trade |
11:23:11 - 10-Oct-25 |
| Buy* | 3 | £45.75835 | Suspected BUY Trade |
11:16:08 - 10-Oct-25 |
| Buy* | 23 | £45.75835 | Suspected BUY Trade |
11:16:07 - 10-Oct-25 |
| Sell* | 1 | £45.71665 | Negotiated Trade |
10:19:22 - 10-Oct-25 |
| Buy* | 111 | £45.75911 | Ordinary |
10:19:21 - 10-Oct-25 |
| Sell* | 44 | £45.68 | Negotiated Trade |
10:14:32 - 10-Oct-25 |
| Sell* | 97 | £45.6565 | Negotiated Trade |
09:55:18 - 10-Oct-25 |
| Sell* | 3 | £45.66165 | Negotiated Trade |
09:44:04 - 10-Oct-25 |
| Buy* | 7,377 | £45.60 | SI Trade |
16:53:38 - 09-Oct-25 |
| Sell* | 48 | £45.578 | Ordinary |
16:27:21 - 09-Oct-25 |
| Buy* | 369 | £45.52 | Automatic Execution |
15:28:34 - 09-Oct-25 |
| Buy* | 2 | £45.46865 | Suspected BUY Trade |
15:16:53 - 09-Oct-25 |
| Sell* | 1 | £45.40 | Automatic Execution |
14:38:30 - 09-Oct-25 |
| Buy* | 20 | £45.45 | Automatic Execution |
11:40:53 - 09-Oct-25 |
| Sell* | 210 | £45.50 | Automatic Execution |
08:00:59 - 09-Oct-25 |
| Sell* | 1,033 | £45.345 | Uncrossing Trade |
16:35:07 - 08-Oct-25 |
| Buy* | 6,559 | £45.355 | Automatic Execution |
16:18:43 - 08-Oct-25 |
| Sell* | 154 | £45.355 | Automatic Execution |
16:18:43 - 08-Oct-25 |
| Buy* | 5 | £45.31865 | Suspected BUY Trade |
15:21:20 - 08-Oct-25 |
| Buy* | 8 | £45.375 | Automatic Execution |
14:41:08 - 08-Oct-25 |
| Sell* | 221 | £45.3265 | Negotiated Trade |
14:37:30 - 08-Oct-25 |
| Sell* | 4 | £45.415 | Automatic Execution |
13:15:25 - 08-Oct-25 |
| Sell* | 3 | £45.4118 | Negotiated Trade |
12:20:56 - 08-Oct-25 |
| Buy* | 20 | £45.40 | Automatic Execution |
12:11:44 - 08-Oct-25 |
| Sell* | 52 | £45.3721 | Negotiated Trade |
10:19:14 - 08-Oct-25 |
| Buy* | 25 | £45.4273 | Suspected BUY Trade |
10:19:13 - 08-Oct-25 |
| Buy* | 228 | £45.54 | Automatic Execution |
08:05:00 - 08-Oct-25 |
| Buy* | 1 | £45.28365 | Suspected BUY Trade |
15:18:13 - 07-Oct-25 |
| Buy* | 1 | £45.31 | Suspected BUY Trade |
13:07:32 - 07-Oct-25 |
| Buy* | 20 | £45.18835 | Suspected BUY Trade |
10:19:29 - 07-Oct-25 |
| Buy* | 390 | £45.1856 | Suspected BUY Trade |
09:28:03 - 07-Oct-25 |
| Sell* | 278 | £45.14807 | Ordinary |
08:38:31 - 07-Oct-25 |
| Sell* | 110 | £45.1904 | Negotiated Trade |
08:01:59 - 07-Oct-25 |
| Buy* | 4 | £45.14835 | Suspected BUY Trade |
15:17:25 - 06-Oct-25 |
| Sell* | 1 | £45.1112 | Negotiated Trade |
15:15:32 - 06-Oct-25 |
| Sell* | 34 | £45.14665 | Negotiated Trade |
14:13:40 - 06-Oct-25 |
| Sell* | 8 | £45.2215 | Negotiated Trade |
10:19:30 - 06-Oct-25 |
| Buy* | 9 | £45.2685 | Suspected BUY Trade |
10:19:29 - 06-Oct-25 |
| Buy* | 400 | £45.21865 | Suspected BUY Trade |
15:39:05 - 03-Oct-25 |
| Buy* | 5 | £45.2235 | Suspected BUY Trade |
15:20:41 - 03-Oct-25 |