| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | £46.245 | Automatic Execution |
16:09:31 - 28-Nov-25 |
| Buy* | 131 | £46.245 | Automatic Execution |
16:09:31 - 28-Nov-25 |
| Sell* | 102 | £46.3512 | Negotiated Trade |
15:20:24 - 28-Nov-25 |
| Buy* | 2 | £46.3838 | Suspected BUY Trade |
15:16:38 - 28-Nov-25 |
| Buy* | 119 | £46.4418 | Suspected BUY Trade |
14:13:24 - 28-Nov-25 |
| Buy* | 55 | £46.4318 | Suspected BUY Trade |
10:21:21 - 28-Nov-25 |
| Sell* | 247 | £46.365 | Automatic Execution |
09:47:28 - 28-Nov-25 |
| Buy* | 79 | £46.69 | Automatic Execution |
08:07:51 - 28-Nov-25 |
| Buy* | 215 | £46.65 | Automatic Execution |
08:07:51 - 28-Nov-25 |
| Buy* | 328 | £46.645 | Automatic Execution |
08:07:50 - 28-Nov-25 |
| Sell* | 247 | £46.45 | Automatic Execution |
08:07:04 - 28-Nov-25 |
| Buy* | 328 | £46.625 | Automatic Execution |
08:05:37 - 28-Nov-25 |
| Buy* | 46 | £46.3785 | Suspected BUY Trade |
15:04:32 - 27-Nov-25 |
| Buy* | 1 | £46.4232 | Suspected BUY Trade |
10:19:12 - 27-Nov-25 |
| Sell* | 49 | £46.39 | Negotiated Trade |
09:25:24 - 27-Nov-25 |
| Buy* | 2 | £46.31865 | Suspected BUY Trade |
15:05:42 - 26-Nov-25 |
| Sell* | 1 | £46.27195 | Negotiated Trade |
15:03:10 - 26-Nov-25 |
| Sell* | 3 | £46.4815 | Negotiated Trade |
10:18:58 - 26-Nov-25 |
| Buy* | 5 | £46.5285 | Suspected BUY Trade |
10:18:57 - 26-Nov-25 |
| Buy* | 2 | £46.4285 | Suspected BUY Trade |
15:13:02 - 25-Nov-25 |
| Buy* | 2,130 | £46.4652 | Suspected BUY Trade |
14:13:33 - 25-Nov-25 |
| Sell* | 9 | £46.465 | Automatic Execution |
13:50:42 - 25-Nov-25 |
| Sell* | 169 | £46.47 | Automatic Execution |
13:50:42 - 25-Nov-25 |
| Buy* | 34 | £46.5335 | Suspected BUY Trade |
10:18:57 - 25-Nov-25 |
| Buy* | 16 | £46.6035 | Suspected BUY Trade |
15:16:51 - 24-Nov-25 |
| Sell* | 1 | £46.5715 | Negotiated Trade |
15:11:25 - 24-Nov-25 |
| Buy* | 1 | £46.59865 | Suspected BUY Trade |
15:06:20 - 24-Nov-25 |
| Sell* | 76 | £46.5415 | Negotiated Trade |
10:19:15 - 24-Nov-25 |
| Buy* | 14 | £46.5849 | Suspected BUY Trade |
10:19:14 - 24-Nov-25 |
| Buy* | 331 | £46.485 | Suspected BUY Trade |
16:35:04 - 21-Nov-25 |
| Sell* | 4 | £46.4515 | Negotiated Trade |
15:14:00 - 21-Nov-25 |
| Buy* | 1 | £46.52305 | Suspected BUY Trade |
15:05:37 - 21-Nov-25 |
| Sell* | 14 | £46.5142 | Negotiated Trade |
14:13:50 - 21-Nov-25 |
| Buy* | 138 | £46.5535 | Suspected BUY Trade |
14:13:48 - 21-Nov-25 |
| Buy* | 2 | £46.7052 | Suspected BUY Trade |
10:19:13 - 21-Nov-25 |
| Sell* | 1 | £46.455 | Automatic Execution |
08:46:24 - 21-Nov-25 |
| Buy* | 1,310 | £46.50 | Automatic Execution |
15:52:28 - 20-Nov-25 |
| Buy* | 328 | £46.495 | Automatic Execution |
15:52:28 - 20-Nov-25 |
| Buy* | 269 | £46.495 | Automatic Execution |
15:52:28 - 20-Nov-25 |
| Buy* | 519 | £46.415 | Automatic Execution |
15:18:23 - 20-Nov-25 |
| Buy* | 328 | £46.415 | Automatic Execution |
15:18:23 - 20-Nov-25 |
| Buy* | 380 | £46.41 | Automatic Execution |
15:18:23 - 20-Nov-25 |
| Buy* | 21 | £46.4138 | Suspected BUY Trade |
15:17:43 - 20-Nov-25 |
| Buy* | 35 | £46.44335 | Suspected BUY Trade |
14:13:40 - 20-Nov-25 |
| Buy* | 5,663 | £46.4285 | Suspected BUY Trade |
13:39:48 - 20-Nov-25 |
| Sell* | 14 | £46.455 | Automatic Execution |
13:12:48 - 20-Nov-25 |
| Sell* | 136 | £46.375 | Automatic Execution |
10:38:42 - 20-Nov-25 |
| Buy* | 2,093 | £46.411 | Suspected BUY Trade |
10:19:13 - 20-Nov-25 |
| Sell* | 113 | £46.43 | Automatic Execution |
09:27:52 - 20-Nov-25 |
| Sell* | 113 | £46.445 | Automatic Execution |
09:21:52 - 20-Nov-25 |
| Sell* | 100 | £46.445 | Automatic Execution |
09:06:12 - 20-Nov-25 |
| Buy* | 2 | £46.50 | Suspected BUY Trade |
08:57:11 - 20-Nov-25 |
| Sell* | 779 | £46.4082 | Negotiated Trade |
08:00:24 - 20-Nov-25 |
| Sell* | 170 | £46.65 | Automatic Execution |
08:00:23 - 20-Nov-25 |
| Buy* | 2 | £46.48 | SI Trade |
16:24:53 - 19-Nov-25 |
| Buy* | 3 | £46.455 | Automatic Execution |
16:19:23 - 19-Nov-25 |
| Buy* | 3 | £46.47 | Automatic Execution |
16:00:26 - 19-Nov-25 |
| Buy* | 45 | £46.35865 | Suspected BUY Trade |
15:09:11 - 19-Nov-25 |
| Buy* | 3 | £46.34 | Automatic Execution |
14:43:56 - 19-Nov-25 |
| Buy* | 86 | £46.3238 | Suspected BUY Trade |
14:13:40 - 19-Nov-25 |
| Sell* | 22 | £46.2145 | Negotiated Trade |
10:33:28 - 19-Nov-25 |
| Buy* | 2 | £46.24335 | Suspected BUY Trade |
10:19:05 - 19-Nov-25 |
| Buy* | 1,298 | £46.2002 | Suspected BUY Trade |
08:44:21 - 19-Nov-25 |
| Sell* | 1,645 | £46.175 | Automatic Execution |
16:14:02 - 18-Nov-25 |
| Buy* | 2 | £46.1788 | Suspected BUY Trade |
15:12:04 - 18-Nov-25 |
| Sell* | 5 | £46.1465 | Negotiated Trade |
14:13:48 - 18-Nov-25 |
| Buy* | 1,645 | £46.1968 | Suspected BUY Trade |
13:37:36 - 18-Nov-25 |
| Buy* | 109 | £46.22604 | Ordinary |
10:23:26 - 18-Nov-25 |
| Sell* | 32 | £46.1576 | Negotiated Trade |
10:19:14 - 18-Nov-25 |
| Buy* | 95 | £46.20563 | Ordinary |
10:19:14 - 18-Nov-25 |
| Sell* | 16 | £46.05135 | Negotiated Trade |
15:34:23 - 17-Nov-25 |
| Buy* | 43 | £46.0185 | Suspected BUY Trade |
14:13:48 - 17-Nov-25 |
| Sell* | 134 | £45.995 | Automatic Execution |
13:17:44 - 17-Nov-25 |
| Sell* | 161 | £46.005 | Automatic Execution |
13:17:43 - 17-Nov-25 |
| Buy* | 8 | £46.155 | Suspected BUY Trade |
11:15:09 - 17-Nov-25 |
| Buy* | 94 | £46.14578 | Ordinary |
10:19:14 - 17-Nov-25 |
| Sell* | 993 | £46.11 | Automatic Execution |
08:53:40 - 17-Nov-25 |
| Buy* | 96 | £46.08042 | Ordinary |
08:00:44 - 17-Nov-25 |
| Buy* | 2 | £46.2185 | Suspected BUY Trade |
15:11:27 - 14-Nov-25 |
| Sell* | 2 | £46.17635 | Negotiated Trade |
15:10:11 - 14-Nov-25 |
| Buy* | 144 | £46.2442 | Ordinary |
14:13:49 - 14-Nov-25 |
| Sell* | 111 | £46.14635 | Negotiated Trade |
10:18:58 - 14-Nov-25 |
| Buy* | 6 | £46.18865 | Suspected BUY Trade |
10:18:56 - 14-Nov-25 |
| Buy* | 10 | £46.0766 | Suspected BUY Trade |
15:42:40 - 13-Nov-25 |
| Buy* | 5 | £46.1297 | Suspected BUY Trade |
15:16:16 - 13-Nov-25 |
| Sell* | 134 | £46.13 | Automatic Execution |
15:13:36 - 13-Nov-25 |
| Sell* | 135 | £46.145 | Automatic Execution |
15:13:00 - 13-Nov-25 |
| Sell* | 1,099 | £46.223 | Negotiated Trade |
12:40:29 - 13-Nov-25 |
| Sell* | 17 | £46.3221 | Negotiated Trade |
10:19:05 - 13-Nov-25 |
| Sell* | 591 | £46.3756 | Negotiated Trade |
09:50:37 - 13-Nov-25 |
| Buy* | 215 | £46.39601 | Ordinary |
09:31:47 - 13-Nov-25 |
| Buy* | 107 | £46.63625 | Suspected BUY Trade |
14:19:54 - 12-Nov-25 |
| Buy* | 71 | £46.5838 | Suspected BUY Trade |
14:13:49 - 12-Nov-25 |
| Sell* | 11 | £46.5462 | Negotiated Trade |
14:13:49 - 12-Nov-25 |
| Buy* | 220 | £46.49218 | Ordinary |
11:18:15 - 12-Nov-25 |
| Buy* | 9 | £46.51835 | Suspected BUY Trade |
10:19:04 - 12-Nov-25 |
| Sell* | 2,053 | £46.46325 | Negotiated Trade |
10:13:06 - 12-Nov-25 |
| Buy* | 2,000 | £46.48353 | Ordinary |
09:55:29 - 12-Nov-25 |
| Buy* | 429 | £46.2885 | Suspected BUY Trade |
15:18:08 - 11-Nov-25 |
| Sell* | 108 | £46.19635 | Negotiated Trade |
14:45:45 - 11-Nov-25 |
| Buy* | 216 | £46.2685 | Suspected BUY Trade |
14:13:16 - 11-Nov-25 |
| Buy* | 23 | £46.2762 | Suspected BUY Trade |
11:29:38 - 11-Nov-25 |
| Buy* | 3 | £46.2782 | Suspected BUY Trade |
11:29:37 - 11-Nov-25 |
| Buy* | 2,000 | £46.296 | Suspected BUY Trade |
10:51:34 - 11-Nov-25 |
| Sell* | 31 | £46.2865 | Negotiated Trade |
10:19:07 - 11-Nov-25 |
| Buy* | 451 | £46.32133 | Ordinary |
10:19:06 - 11-Nov-25 |
| Sell* | 258 | £46.33 | Automatic Execution |
08:26:03 - 11-Nov-25 |
| Sell* | 97 | £46.2112 | Negotiated Trade |
15:22:28 - 10-Nov-25 |
| Buy* | 3 | £46.2388 | Suspected BUY Trade |
15:15:40 - 10-Nov-25 |
| Buy* | 48 | £46.0935 | Suspected BUY Trade |
10:19:14 - 10-Nov-25 |
| Sell* | 4 | £46.0465 | Negotiated Trade |
10:19:14 - 10-Nov-25 |
| Buy* | 1 | £46.1685 | Suspected BUY Trade |
15:11:08 - 07-Nov-25 |
| Sell* | 3 | £46.33635 | Negotiated Trade |
12:21:07 - 07-Nov-25 |
| Sell* | 6 | £46.4018 | Negotiated Trade |
10:19:14 - 07-Nov-25 |
| Buy* | 2 | £46.4582 | Suspected BUY Trade |
10:19:13 - 07-Nov-25 |
| 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 |