| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £42.555 | Suspected BUY Trade |
15:11:11 - 19-Dec-25 |
| Sell* | 2 | £42.3485 | Negotiated Trade |
15:45:45 - 18-Dec-25 |
| Buy* | 2 | £42.265 | Suspected BUY Trade |
15:08:31 - 18-Dec-25 |
| Buy* | 143 | £42.19 | Automatic Execution |
15:05:25 - 18-Dec-25 |
| Buy* | 1,515 | £42.18957 | Ordinary |
10:27:31 - 18-Dec-25 |
| Sell* | 3 | £42.085 | Negotiated Trade |
16:06:54 - 17-Dec-25 |
| Unknown* | 0 | £42.505 | SI Trade |
13:26:41 - 17-Dec-25 |
| Sell* | 1 | £42.505 | SI Trade |
13:26:41 - 17-Dec-25 |
| Buy* | 239 | £42.62599 | Ordinary |
11:03:20 - 17-Dec-25 |
| Buy* | 1 | £42.639 | Suspected BUY Trade |
10:59:43 - 17-Dec-25 |
| Buy* | 1,523 | £42.6624 | Suspected BUY Trade |
10:20:47 - 17-Dec-25 |
| Buy* | 1,172 | £42.6641 | Suspected BUY Trade |
10:20:11 - 17-Dec-25 |
| Buy* | 703 | £42.6636 | Suspected BUY Trade |
10:19:59 - 17-Dec-25 |
| Buy* | 124 | £42.10 | Automatic Execution |
16:22:17 - 16-Dec-25 |
| Buy* | 1 | £42.20 | Suspected BUY Trade |
15:15:48 - 16-Dec-25 |
| Sell* | 81 | £42.175 | Negotiated Trade |
15:11:50 - 16-Dec-25 |
| Sell* | 28 | £42.22 | Automatic Execution |
15:09:30 - 16-Dec-25 |
| Buy* | 301 | £42.22 | Automatic Execution |
15:09:30 - 16-Dec-25 |
| Buy* | 189 | £42.22065 | Ordinary |
10:24:11 - 16-Dec-25 |
| Buy* | 47 | £42.23745 | Ordinary |
09:34:37 - 16-Dec-25 |
| Sell* | 158 | £42.28 | Automatic Execution |
08:55:17 - 16-Dec-25 |
| Buy* | 351 | £42.28 | Automatic Execution |
08:55:17 - 16-Dec-25 |
| Buy* | 526 | £42.28 | Automatic Execution |
08:55:17 - 16-Dec-25 |
| Sell* | 509 | £42.28 | Automatic Execution |
08:54:16 - 16-Dec-25 |
| Buy* | 526 | £42.28 | Automatic Execution |
08:54:16 - 16-Dec-25 |
| Sell* | 509 | £42.275 | Automatic Execution |
08:53:16 - 16-Dec-25 |
| Buy* | 526 | £42.275 | Automatic Execution |
08:53:16 - 16-Dec-25 |
| Sell* | 533 | £42.27 | Automatic Execution |
08:52:16 - 16-Dec-25 |
| Buy* | 201 | £42.27 | Automatic Execution |
08:52:16 - 16-Dec-25 |
| Buy* | 301 | £42.27 | Automatic Execution |
08:52:16 - 16-Dec-25 |
| Sell* | 505 | £42.21 | Result of RFQ |
08:19:41 - 16-Dec-25 |
| Sell* | 505 | £42.2034 | Negotiated Trade |
08:17:28 - 16-Dec-25 |
| Sell* | 118 | £42.15598 | Ordinary |
08:05:12 - 16-Dec-25 |
| Buy* | 1 | £42.27 | Suspected BUY Trade |
08:03:28 - 16-Dec-25 |
| Buy* | 83 | £42.485 | Suspected BUY Trade |
16:35:10 - 15-Dec-25 |
| Buy* | 113 | £42.4038 | Suspected BUY Trade |
15:31:51 - 15-Dec-25 |
| Buy* | 1 | £42.445 | Suspected BUY Trade |
15:12:37 - 15-Dec-25 |
| Sell* | 42 | £42.425 | Negotiated Trade |
15:08:50 - 15-Dec-25 |
| Unknown* | 0 | £42.63 | SI Trade |
13:02:22 - 15-Dec-25 |
| Buy* | 37 | £42.695 | Automatic Execution |
11:25:10 - 15-Dec-25 |
| Buy* | 187 | £42.6588 | Suspected BUY Trade |
08:35:41 - 15-Dec-25 |
| Sell* | 9 | £42.57 | Automatic Execution |
08:06:00 - 15-Dec-25 |
| Unknown* | 0 | £42.77 | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | £42.77 | OTC Trade |
08:01:14 - 15-Dec-25 |
| Buy* | 59 | £42.79 | Automatic Execution |
08:00:54 - 15-Dec-25 |
| Buy* | 51 | £42.79 | Automatic Execution |
08:00:54 - 15-Dec-25 |
| Buy* | 57 | £42.645 | Suspected BUY Trade |
08:00:14 - 15-Dec-25 |
| Buy* | 2 | £42.77 | Suspected BUY Trade |
15:09:02 - 12-Dec-25 |
| Buy* | 186 | £42.835 | Suspected BUY Trade |
12:59:17 - 12-Dec-25 |
| Buy* | 47 | £42.44571 | Ordinary |
16:01:24 - 11-Dec-25 |
| Buy* | 35 | £42.495 | Automatic Execution |
15:39:54 - 11-Dec-25 |
| Buy* | 2 | £42.375 | Suspected BUY Trade |
15:02:49 - 11-Dec-25 |
| Unknown* | 0 | £42.565 | SI Trade |
13:16:50 - 11-Dec-25 |
| Unknown* | 0 | £42.60 | SI Trade |
13:16:48 - 11-Dec-25 |
| Buy* | 234 | £42.6143 | Suspected BUY Trade |
12:59:55 - 11-Dec-25 |
| Buy* | 234 | £42.5853 | Suspected BUY Trade |
12:22:28 - 11-Dec-25 |
| Sell* | 236 | £42.5134 | Negotiated Trade |
10:07:13 - 11-Dec-25 |
| Buy* | 48 | £42.5543 | Suspected BUY Trade |
09:32:51 - 11-Dec-25 |
| Sell* | 1 | £42.60 | Negotiated Trade |
15:01:02 - 10-Dec-25 |
| Buy* | 2 | £42.635 | Suspected BUY Trade |
14:56:16 - 10-Dec-25 |
| Buy* | 187 | £42.6649 | Suspected BUY Trade |
14:09:32 - 10-Dec-25 |
| Unknown* | 0 | £42.66 | SI Trade |
13:06:28 - 10-Dec-25 |
| Buy* | 6 | £42.7138 | Suspected BUY Trade |
10:42:12 - 10-Dec-25 |
| Buy* | 1 | £42.7138 | Suspected BUY Trade |
10:42:12 - 10-Dec-25 |
| Buy* | 14 | £42.7817 | Suspected BUY Trade |
09:00:09 - 10-Dec-25 |
| Buy* | 5 | £42.7973 | Suspected BUY Trade |
08:03:32 - 10-Dec-25 |
| Buy* | 5 | £42.855 | Automatic Execution |
15:54:28 - 09-Dec-25 |
| Buy* | 29 | £42.81 | Automatic Execution |
15:26:30 - 09-Dec-25 |
| Buy* | 22 | £42.87 | Suspected BUY Trade |
15:12:11 - 09-Dec-25 |
| Buy* | 700 | £42.83959 | Ordinary |
15:02:09 - 09-Dec-25 |
| Buy* | 4 | £42.81 | Suspected BUY Trade |
08:28:21 - 09-Dec-25 |
| Unknown* | 2 | £42.8392 | Negotiated Trade |
08:04:59 - 09-Dec-25 |
| Sell* | 1 | £42.7771 | Negotiated Trade |
16:14:26 - 08-Dec-25 |
| Buy* | 13 | £42.875 | Automatic Execution |
15:44:50 - 08-Dec-25 |
| Buy* | 552 | £42.90 | Suspected BUY Trade |
15:33:11 - 08-Dec-25 |
| Buy* | 171 | £42.9003 | Suspected BUY Trade |
15:33:04 - 08-Dec-25 |
| Buy* | 13 | £42.85 | Automatic Execution |
15:26:30 - 08-Dec-25 |
| Sell* | 1 | £42.88 | Negotiated Trade |
15:23:05 - 08-Dec-25 |
| Sell* | 185 | £42.8887 | Negotiated Trade |
15:21:26 - 08-Dec-25 |
| Buy* | 8 | £42.91 | Suspected BUY Trade |
15:14:05 - 08-Dec-25 |
| Sell* | 1 | £42.87 | Negotiated Trade |
15:11:39 - 08-Dec-25 |
| Unknown* | 0 | £42.975 | SI Trade |
13:20:48 - 08-Dec-25 |
| Sell* | 2 | £42.975 | SI Trade |
13:20:48 - 08-Dec-25 |
| Buy* | 3 | £42.9698 | Suspected BUY Trade |
12:01:11 - 08-Dec-25 |
| Buy* | 25 | £42.975 | Automatic Execution |
11:24:26 - 08-Dec-25 |
| Sell* | 1,920 | £42.93129 | Ordinary |
10:22:39 - 08-Dec-25 |
| Buy* | 120 | £42.975 | Automatic Execution |
15:36:49 - 05-Dec-25 |
| Buy* | 15 | £42.98 | Suspected BUY Trade |
15:04:26 - 05-Dec-25 |
| Unknown* | 0 | £42.795 | SI Trade |
13:09:19 - 05-Dec-25 |
| Sell* | 1 | £42.795 | SI Trade |
13:09:19 - 05-Dec-25 |
| Buy* | 1 | £42.845 | Automatic Execution |
12:39:11 - 05-Dec-25 |
| Sell* | 5,187 | £42.81674 | Ordinary |
12:34:08 - 05-Dec-25 |
| Sell* | 1 | £42.805 | Automatic Execution |
08:27:58 - 05-Dec-25 |
| Buy* | 7 | £42.60 | Suspected BUY Trade |
15:13:22 - 04-Dec-25 |
| Sell* | 3 | £42.61 | Negotiated Trade |
15:07:23 - 04-Dec-25 |
| Buy* | 1 | £42.62 | Suspected BUY Trade |
15:02:35 - 04-Dec-25 |
| Sell* | 1 | £42.565 | Negotiated Trade |
14:59:22 - 04-Dec-25 |
| Unknown* | 0 | £42.83 | SI Trade |
13:17:52 - 04-Dec-25 |
| Buy* | 232 | £42.8109 | Suspected BUY Trade |
10:23:13 - 04-Dec-25 |
| Buy* | 186 | £42.8121 | Suspected BUY Trade |
10:21:24 - 04-Dec-25 |
| Sell* | 6 | £42.7691 | Negotiated Trade |
08:09:01 - 04-Dec-25 |
| Buy* | 23 | £42.7444 | Suspected BUY Trade |
15:33:25 - 03-Dec-25 |
| Buy* | 3 | £42.725 | Suspected BUY Trade |
15:21:40 - 03-Dec-25 |
| Buy* | 3,987 | £42.7145 | Suspected BUY Trade |
15:12:46 - 03-Dec-25 |
| Buy* | 5 | £42.755 | Suspected BUY Trade |
15:11:49 - 03-Dec-25 |
| Sell* | 173 | £42.72676 | Ordinary |
15:07:49 - 03-Dec-25 |
| Buy* | 5 | £42.7989 | Suspected BUY Trade |
13:24:07 - 03-Dec-25 |
| Buy* | 4 | £42.836 | Suspected BUY Trade |
11:10:55 - 03-Dec-25 |
| Buy* | 1,300 | £42.8582 | Suspected BUY Trade |
10:10:46 - 03-Dec-25 |
| Buy* | 362 | £42.99821 | Ordinary |
08:03:06 - 03-Dec-25 |
| Buy* | 439 | £42.9936 | Suspected BUY Trade |
08:02:49 - 03-Dec-25 |
| Buy* | 15 | £43.135 | Suspected BUY Trade |
15:10:47 - 02-Dec-25 |
| Sell* | 18 | £43.06 | Negotiated Trade |
15:06:36 - 02-Dec-25 |
| Buy* | 1 | £43.04 | Suspected BUY Trade |
14:59:32 - 02-Dec-25 |
| Buy* | 22 | £43.0752 | Suspected BUY Trade |
14:43:28 - 02-Dec-25 |
| Buy* | 36 | £43.0278 | Suspected BUY Trade |
12:47:23 - 02-Dec-25 |
| Buy* | 1,046 | £43.0578 | Suspected BUY Trade |
10:14:07 - 02-Dec-25 |
| Buy* | 34 | £42.8895 | Suspected BUY Trade |
08:05:24 - 02-Dec-25 |
| Buy* | 279 | £42.85 | Automatic Execution |
16:17:48 - 01-Dec-25 |
| Buy* | 6 | £42.785 | Suspected BUY Trade |
15:23:45 - 01-Dec-25 |
| Buy* | 3 | £42.83 | Suspected BUY Trade |
15:13:34 - 01-Dec-25 |
| Buy* | 351 | £42.79189 | Ordinary |
14:49:06 - 01-Dec-25 |
| Buy* | 343 | £42.8194 | Suspected BUY Trade |
14:48:00 - 01-Dec-25 |
| Buy* | 5 | £43.02 | Suspected BUY Trade |
15:20:33 - 28-Nov-25 |
| Buy* | 176 | £42.945 | Suspected BUY Trade |
15:06:15 - 28-Nov-25 |
| Buy* | 750 | £42.77075 | Suspected BUY Trade |
16:22:28 - 27-Nov-25 |
| Sell* | 3,507 | £42.75255 | Ordinary |
15:40:08 - 27-Nov-25 |
| Buy* | 3,370 | £42.782 | Suspected BUY Trade |
15:37:55 - 27-Nov-25 |
| Buy* | 228 | £42.7809 | Suspected BUY Trade |
15:32:38 - 27-Nov-25 |
| Buy* | 32 | £42.825 | Suspected BUY Trade |
15:01:59 - 27-Nov-25 |
| Sell* | 2 | £42.785 | Negotiated Trade |
15:01:13 - 27-Nov-25 |
| Unknown* | 0 | £42.81 | SI Trade |
14:09:06 - 27-Nov-25 |
| Buy* | 896 | £42.86789 | Ordinary |
10:16:25 - 27-Nov-25 |
| Buy* | 2,002 | £42.86695 | Ordinary |
10:16:12 - 27-Nov-25 |
| Buy* | 634 | £42.8685 | Ordinary |
10:14:53 - 27-Nov-25 |
| Buy* | 289 | £42.79206 | Ordinary |
15:42:08 - 26-Nov-25 |
| Buy* | 396 | £42.79379 | Ordinary |
15:41:56 - 26-Nov-25 |
| Buy* | 3 | £42.725 | Suspected BUY Trade |
15:23:10 - 26-Nov-25 |
| Buy* | 4 | £42.765 | Suspected BUY Trade |
15:06:35 - 26-Nov-25 |
| Unknown* | 0 | £42.805 | SI Trade |
13:07:16 - 26-Nov-25 |
| Unknown* | 0 | £42.885 | SI Trade |
13:07:15 - 26-Nov-25 |
| Buy* | 302 | £42.95239 | Ordinary |
10:32:25 - 26-Nov-25 |
| Buy* | 3 | £42.4561 | Suspected BUY Trade |
16:11:15 - 25-Nov-25 |
| Buy* | 46 | £42.40 | Suspected BUY Trade |
15:17:23 - 25-Nov-25 |
| Sell* | 4 | £42.34 | Negotiated Trade |
15:09:41 - 25-Nov-25 |
| Buy* | 5 | £42.415 | Suspected BUY Trade |
15:01:03 - 25-Nov-25 |
| Sell* | 1 | £42.365 | Negotiated Trade |
14:58:55 - 25-Nov-25 |
| Unknown* | 0 | £42.48 | SI Trade |
13:10:20 - 25-Nov-25 |
| Unknown* | 1 | £42.575 | Negotiated Trade |
12:18:32 - 25-Nov-25 |
| Sell* | 2 | £42.5234 | Negotiated Trade |
11:55:10 - 25-Nov-25 |
| Sell* | 23 | £42.5284 | Negotiated Trade |
08:32:56 - 25-Nov-25 |
| Buy* | 14 | £42.59 | Suspected BUY Trade |
15:17:33 - 24-Nov-25 |
| Buy* | 1 | £42.5228 | Suspected BUY Trade |
14:30:15 - 24-Nov-25 |
| Unknown* | 0 | £42.31 | SI Trade |
13:37:10 - 24-Nov-25 |
| Unknown* | 0 | £42.37 | SI Trade |
13:37:01 - 24-Nov-25 |
| Buy* | 23 | £42.37 | SI Trade |
13:37:00 - 24-Nov-25 |
| Sell* | 17 | £41.72 | Negotiated Trade |
15:14:45 - 21-Nov-25 |
| Buy* | 2 | £42.905 | Suspected BUY Trade |
15:13:18 - 20-Nov-25 |
| Unknown* | 0 | £42.885 | SI Trade |
13:34:16 - 20-Nov-25 |
| Sell* | 6 | £42.885 | SI Trade |
13:34:11 - 20-Nov-25 |
| Unknown* | 0 | £42.965 | SI Trade |
13:34:09 - 20-Nov-25 |
| Buy* | 2 | £42.965 | SI Trade |
13:34:08 - 20-Nov-25 |
| Sell* | 1,165 | £42.72143 | Ordinary |
10:12:32 - 20-Nov-25 |
| Sell* | 2 | £42.5496 | Negotiated Trade |
15:44:52 - 19-Nov-25 |
| Buy* | 2 | £42.55 | Suspected BUY Trade |
15:09:47 - 19-Nov-25 |
| Sell* | 1 | £42.48 | Negotiated Trade |
15:04:58 - 19-Nov-25 |
| Sell* | 1 | £42.405 | Negotiated Trade |
14:56:50 - 19-Nov-25 |
| Sell* | 201 | £42.38 | Automatic Execution |
14:53:27 - 19-Nov-25 |
| Unknown* | 0 | £42.175 | SI Trade |
13:49:12 - 19-Nov-25 |
| Buy* | 2 | £42.2439 | Suspected BUY Trade |
11:36:41 - 19-Nov-25 |
| Buy* | 2 | £42.2382 | Suspected BUY Trade |
10:41:03 - 19-Nov-25 |
| Sell* | 2,938 | £42.17826 | Ordinary |
10:01:58 - 19-Nov-25 |
| Buy* | 1 | £42.165 | Suspected BUY Trade |
09:44:27 - 19-Nov-25 |
| Sell* | 27 | £41.7642 | Negotiated Trade |
15:41:22 - 18-Nov-25 |
| Buy* | 3 | £41.92 | Suspected BUY Trade |
14:59:08 - 18-Nov-25 |
| Buy* | 22 | £42.161 | Suspected BUY Trade |
13:45:29 - 18-Nov-25 |
| Sell* | 6 | £42.1874 | Negotiated Trade |
09:32:44 - 18-Nov-25 |
| Sell* | 26 | £42.1777 | Negotiated Trade |
09:31:54 - 18-Nov-25 |
| Sell* | 329 | £42.405 | Automatic Execution |
16:19:30 - 17-Nov-25 |
| Buy* | 23 | £42.4616 | Suspected BUY Trade |
16:15:35 - 17-Nov-25 |
| Buy* | 2 | £42.675 | Suspected BUY Trade |
15:47:39 - 17-Nov-25 |
| Sell* | 353 | £42.58 | Negotiated Trade |
15:34:53 - 17-Nov-25 |
| Buy* | 2 | £42.62 | Suspected BUY Trade |
15:33:27 - 17-Nov-25 |
| Sell* | 6,492 | £42.6831 | Negotiated Trade |
15:13:09 - 17-Nov-25 |
| Buy* | 22 | £42.745 | Suspected BUY Trade |
14:57:31 - 17-Nov-25 |
| Sell* | 17 | £42.7254 | Negotiated Trade |
10:52:24 - 17-Nov-25 |
| Buy* | 23 | £42.8852 | Suspected BUY Trade |
08:10:50 - 17-Nov-25 |
| Buy* | 1 | £42.57 | Suspected BUY Trade |
15:11:54 - 14-Nov-25 |
| Sell* | 1 | £42.475 | Negotiated Trade |
15:09:44 - 14-Nov-25 |
| Buy* | 10 | £42.3903 | Suspected BUY Trade |
12:35:34 - 14-Nov-25 |
| Sell* | 950 | £42.6443 | Negotiated Trade |
10:43:21 - 14-Nov-25 |
| Sell* | 23 | £42.675 | Negotiated Trade |
08:03:19 - 14-Nov-25 |
| Sell* | 119 | £43.16 | Negotiated Trade |
15:12:10 - 13-Nov-25 |
| Sell* | 1,000 | £43.25468 | Ordinary |
13:44:35 - 13-Nov-25 |
| Buy* | 920 | £43.3897 | Ordinary |
16:23:15 - 12-Nov-25 |
| Buy* | 1,909 | £43.38163 | Ordinary |
16:22:54 - 12-Nov-25 |
| Buy* | 4 | £43.54 | Suspected BUY Trade |
15:08:52 - 12-Nov-25 |
| Sell* | 17 | £43.515 | Negotiated Trade |
15:07:10 - 12-Nov-25 |
| Sell* | 1 | £43.53 | Negotiated Trade |
15:00:17 - 12-Nov-25 |
| Buy* | 573 | £43.54305 | Ordinary |
10:58:01 - 12-Nov-25 |