| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £34.865 | Uncrossing Trade |
16:35:21 - 21-Oct-25 |
| Unknown* | 0 | £34.935 | SI Trade |
15:57:47 - 21-Oct-25 |
| Buy* | 1 | £34.865 | SI Trade |
15:05:45 - 21-Oct-25 |
| Buy* | 1 | £34.87 | SI Trade |
15:05:06 - 21-Oct-25 |
| Sell* | 3 | £34.855 | SI Trade |
14:52:02 - 21-Oct-25 |
| Unknown* | 0 | £34.88 | SI Trade |
14:47:07 - 21-Oct-25 |
| Unknown* | 0 | £34.955 | SI Trade |
14:17:23 - 21-Oct-25 |
| Unknown* | 0 | £34.96 | SI Trade |
14:08:48 - 21-Oct-25 |
| Buy* | 2 | £35.09 | SI Trade |
13:31:02 - 21-Oct-25 |
| Buy* | 213 | £35.0922 | Suspected BUY Trade |
13:05:16 - 21-Oct-25 |
| Unknown* | 755 | £35.0636 | OTC Trade |
12:59:25 - 21-Oct-25 |
| Unknown* | 0 | £35.015 | SI Trade |
12:04:00 - 21-Oct-25 |
| Unknown* | 0 | £35.025 | SI Trade |
12:01:37 - 21-Oct-25 |
| Buy* | 284 | £35.0765 | Suspected BUY Trade |
11:24:55 - 21-Oct-25 |
| Buy* | 173 | £35.05 | Automatic Execution |
11:13:18 - 21-Oct-25 |
| Sell* | 227 | £35.05 | Automatic Execution |
11:13:16 - 21-Oct-25 |
| Buy* | 4 | £35.135 | SI Trade |
11:05:20 - 21-Oct-25 |
| Buy* | 545 | £35.07 | Automatic Execution |
10:40:38 - 21-Oct-25 |
| Buy* | 362 | £35.07 | Automatic Execution |
10:40:38 - 21-Oct-25 |
| Buy* | 686 | £35.06225 | Suspected BUY Trade |
10:36:11 - 21-Oct-25 |
| Buy* | 20 | £35.03 | SI Trade |
10:24:53 - 21-Oct-25 |
| Buy* | 1 | £35.06 | SI Trade |
10:13:30 - 21-Oct-25 |
| Buy* | 88 | £34.985 | Automatic Execution |
10:00:00 - 21-Oct-25 |
| Unknown* | 0 | £35.005 | SI Trade |
09:53:26 - 21-Oct-25 |
| Unknown* | 0 | £35.01 | SI Trade |
09:47:15 - 21-Oct-25 |
| Buy* | 3 | £35.02 | SI Trade |
09:41:24 - 21-Oct-25 |
| Buy* | 19 | £34.995 | SI Trade |
09:41:24 - 21-Oct-25 |
| Buy* | 28 | £34.9935 | Suspected BUY Trade |
09:33:07 - 21-Oct-25 |
| Unknown* | 0 | £34.995 | SI Trade |
09:32:26 - 21-Oct-25 |
| Sell* | 285 | £34.98737 | SI Trade |
09:24:44 - 21-Oct-25 |
| Buy* | 57 | £34.99138 | Suspected BUY Trade |
09:06:39 - 21-Oct-25 |
| Unknown* | 0 | £35.035 | SI Trade |
08:16:09 - 21-Oct-25 |
| Unknown* | 0 | £35.05 | SI Trade |
08:15:09 - 21-Oct-25 |
| Unknown* | 0 | £35.05 | SI Trade |
08:15:09 - 21-Oct-25 |
| Buy* | 1 | £35.03 | SI Trade |
08:13:02 - 21-Oct-25 |
| Buy* | 1 | £35.03 | SI Trade |
08:10:43 - 21-Oct-25 |
| Sell* | 10 | £34.905 | SI Trade |
08:05:10 - 21-Oct-25 |
| Buy* | 15 | £35.05 | SI Trade |
08:05:10 - 21-Oct-25 |
| Buy* | 2 | £35.05 | SI Trade |
08:05:10 - 21-Oct-25 |
| Unknown* | 0 | £34.90 | SI Trade |
08:05:10 - 21-Oct-25 |
| Unknown* | 0 | £35.05 | SI Trade |
08:05:10 - 21-Oct-25 |
| Unknown* | 0 | £34.90 | SI Trade |
08:05:10 - 21-Oct-25 |
| Buy* | 19 | £35.05 | SI Trade |
08:05:10 - 21-Oct-25 |
| Unknown* | 0 | £35.05 | SI Trade |
08:05:10 - 21-Oct-25 |
| Buy* | 342 | £35.03578 | Suspected BUY Trade |
08:02:21 - 21-Oct-25 |
| Unknown* | 0 | £35.35 | SI Trade |
16:24:54 - 20-Oct-25 |
| Buy* | 48 | £35.283 | Suspected BUY Trade |
15:25:48 - 20-Oct-25 |
| Sell* | 16 | £35.20 | SI Trade |
14:46:05 - 20-Oct-25 |
| Unknown* | 0 | £35.10 | SI Trade |
14:32:06 - 20-Oct-25 |
| Buy* | 2 | £35.16 | SI Trade |
14:31:13 - 20-Oct-25 |
| Unknown* | 603 | £35.024 | OTC Trade |
13:28:57 - 20-Oct-25 |
| Unknown* | 1,480 | £34.9917 | OTC Trade |
13:28:56 - 20-Oct-25 |
| Sell* | 80 | £34.9821 | Negotiated Trade |
13:21:53 - 20-Oct-25 |
| Sell* | 1,000 | £34.9923 | Result of RFQ |
13:12:53 - 20-Oct-25 |
| Sell* | 1,000 | £34.98468 | Negotiated Trade |
13:12:05 - 20-Oct-25 |
| Unknown* | 0 | £34.995 | SI Trade |
12:58:03 - 20-Oct-25 |
| Sell* | 99 | £34.995 | Automatic Execution |
12:58:03 - 20-Oct-25 |
| Sell* | 43 | £35.00 | Automatic Execution |
12:58:03 - 20-Oct-25 |
| Buy* | 142 | £35.0914 | Suspected BUY Trade |
12:38:06 - 20-Oct-25 |
| Unknown* | 0 | £35.065 | SI Trade |
11:58:13 - 20-Oct-25 |
| Buy* | 20 | £35.0375 | Suspected BUY Trade |
11:52:49 - 20-Oct-25 |
| Buy* | 1 | £35.05 | Automatic Execution |
11:50:18 - 20-Oct-25 |
| Unknown* | 0 | £35.045 | SI Trade |
11:49:11 - 20-Oct-25 |
| Buy* | 45 | £34.9549 | Suspected BUY Trade |
10:36:16 - 20-Oct-25 |
| Buy* | 143 | £34.9592 | Suspected BUY Trade |
10:34:50 - 20-Oct-25 |
| Sell* | 3 | £34.925 | SI Trade |
10:16:46 - 20-Oct-25 |
| Sell* | 45 | £34.925 | SI Trade |
10:16:45 - 20-Oct-25 |
| Buy* | 28 | £34.952 | Suspected BUY Trade |
10:04:10 - 20-Oct-25 |
| Sell* | 2,834 | £34.9409 | Negotiated Trade |
09:42:00 - 20-Oct-25 |
| Buy* | 42 | £34.9741 | Suspected BUY Trade |
09:41:15 - 20-Oct-25 |
| Buy* | 2 | £35.005 | SI Trade |
09:36:20 - 20-Oct-25 |
| Sell* | 2 | £34.95 | SI Trade |
09:34:30 - 20-Oct-25 |
| Buy* | 1 | £35.005 | SI Trade |
09:20:45 - 20-Oct-25 |
| Buy* | 2 | £35.015 | SI Trade |
09:20:12 - 20-Oct-25 |
| Unknown* | 0 | £35.015 | SI Trade |
09:19:47 - 20-Oct-25 |
| Sell* | 571 | £34.9797 | Negotiated Trade |
09:08:58 - 20-Oct-25 |
| Sell* | 105 | £34.98 | Automatic Execution |
09:02:45 - 20-Oct-25 |
| Sell* | 1,082 | £34.98 | Automatic Execution |
09:02:45 - 20-Oct-25 |
| Sell* | 982 | £34.99 | Automatic Execution |
09:02:05 - 20-Oct-25 |
| Sell* | 118 | £34.99 | Automatic Execution |
09:02:05 - 20-Oct-25 |
| Sell* | 2,287 | £34.9951 | Negotiated Trade |
09:01:24 - 20-Oct-25 |
| Buy* | 142 | £35.05359 | Suspected BUY Trade |
08:35:15 - 20-Oct-25 |
| Unknown* | 0 | £35.075 | SI Trade |
08:33:07 - 20-Oct-25 |
| Unknown* | 5 | £35.085 | SI Trade |
08:27:45 - 20-Oct-25 |
| Unknown* | 0 | £35.095 | SI Trade |
08:24:37 - 20-Oct-25 |
| Buy* | 28 | £35.06762 | Suspected BUY Trade |
08:22:49 - 20-Oct-25 |
| Unknown* | 0 | £35.11 | SI Trade |
08:22:17 - 20-Oct-25 |
| Unknown* | 0 | £35.11 | SI Trade |
08:22:15 - 20-Oct-25 |
| Unknown* | 0 | £35.105 | SI Trade |
08:21:34 - 20-Oct-25 |
| Unknown* | 0 | £35.105 | SI Trade |
08:21:34 - 20-Oct-25 |
| Buy* | 83 | £35.105 | Automatic Execution |
08:21:34 - 20-Oct-25 |
| Unknown* | 0 | £35.09 | SI Trade |
08:20:51 - 20-Oct-25 |
| Unknown* | 0 | £35.09 | SI Trade |
08:18:48 - 20-Oct-25 |
| Unknown* | 5 | £35.09 | SI Trade |
08:16:43 - 20-Oct-25 |
| Sell* | 28 | £35.04854 | Negotiated Trade |
08:14:47 - 20-Oct-25 |
| Buy* | 85 | £35.05983 | Suspected BUY Trade |
08:13:26 - 20-Oct-25 |
| Buy* | 28 | £35.05966 | Suspected BUY Trade |
08:11:09 - 20-Oct-25 |
| Unknown* | 2 | £35.105 | SI Trade |
08:03:06 - 20-Oct-25 |
| Unknown* | 0 | £35.105 | SI Trade |
08:03:06 - 20-Oct-25 |
| Unknown* | 0 | £35.115 | SI Trade |
08:00:42 - 20-Oct-25 |
| Unknown* | 0 | £35.115 | SI Trade |
08:00:42 - 20-Oct-25 |
| Unknown* | 0 | £35.115 | SI Trade |
08:00:42 - 20-Oct-25 |
| Unknown* | 0 | £35.115 | SI Trade |
08:00:42 - 20-Oct-25 |
| Unknown* | 0 | £35.115 | SI Trade |
08:00:42 - 20-Oct-25 |
| Buy* | 2 | £35.115 | SI Trade |
08:00:42 - 20-Oct-25 |
| Unknown* | 0 | £34.975 | SI Trade |
08:00:42 - 20-Oct-25 |
| Unknown* | 0 | £34.975 | SI Trade |
08:00:42 - 20-Oct-25 |
| Buy* | 6 | £34.45 | SI Trade |
16:19:25 - 17-Oct-25 |
| Buy* | 52 | £34.44 | Automatic Execution |
16:19:21 - 17-Oct-25 |
| Unknown* | 0 | £34.51 | SI Trade |
16:05:53 - 17-Oct-25 |
| Unknown* | 0 | £34.55 | SI Trade |
15:50:22 - 17-Oct-25 |
| Buy* | 2 | £34.555 | SI Trade |
15:25:43 - 17-Oct-25 |
| Buy* | 2 | £34.54 | SI Trade |
15:13:50 - 17-Oct-25 |
| Sell* | 786 | £34.41973 | SI Trade |
15:00:18 - 17-Oct-25 |
| Sell* | 144 | £34.4131 | Negotiated Trade |
14:23:18 - 17-Oct-25 |
| Buy* | 2 | £34.515 | SI Trade |
13:30:53 - 17-Oct-25 |
| Buy* | 110 | £34.46256 | Suspected BUY Trade |
13:16:22 - 17-Oct-25 |
| Buy* | 110 | £34.45913 | Suspected BUY Trade |
13:15:14 - 17-Oct-25 |
| Buy* | 15 | £34.475 | Automatic Execution |
13:12:24 - 17-Oct-25 |
| Buy* | 500 | £34.42869 | Suspected BUY Trade |
13:06:41 - 17-Oct-25 |
| Unknown* | 0 | £34.26 | SI Trade |
13:01:44 - 17-Oct-25 |
| Buy* | 1,752 | £34.4035 | Suspected BUY Trade |
12:22:22 - 17-Oct-25 |
| Buy* | 2,449 | £34.3857 | SI Trade |
12:17:41 - 17-Oct-25 |
| Buy* | 5 | £34.10 | SI Trade |
12:09:10 - 17-Oct-25 |
| Buy* | 3,967 | £33.9744 | Suspected BUY Trade |
12:00:55 - 17-Oct-25 |
| Buy* | 3,709 | £33.9739 | Suspected BUY Trade |
12:00:55 - 17-Oct-25 |
| Sell* | 1 | £33.83 | SI Trade |
11:38:41 - 17-Oct-25 |
| Buy* | 16 | £33.9014 | Suspected BUY Trade |
11:37:50 - 17-Oct-25 |
| Buy* | 300 | £33.86 | Automatic Execution |
11:00:08 - 17-Oct-25 |
| Unknown* | 0 | £33.86 | SI Trade |
10:43:31 - 17-Oct-25 |
| Unknown* | 0 | £33.905 | SI Trade |
10:37:56 - 17-Oct-25 |
| Buy* | 1 | £33.995 | SI Trade |
10:36:02 - 17-Oct-25 |
| Buy* | 3 | £33.995 | SI Trade |
10:36:01 - 17-Oct-25 |
| Buy* | 34 | £33.995 | Automatic Execution |
10:36:01 - 17-Oct-25 |
| Buy* | 42 | £33.995 | Automatic Execution |
10:35:59 - 17-Oct-25 |
| Buy* | 26 | £33.995 | SI Trade |
10:23:47 - 17-Oct-25 |
| Buy* | 5 | £33.91 | SI Trade |
10:01:33 - 17-Oct-25 |
| Buy* | 1 | £33.855 | SI Trade |
09:57:09 - 17-Oct-25 |
| Sell* | 4,319 | £33.75 | Automatic Execution |
09:53:11 - 17-Oct-25 |
| Sell* | 1 | £33.7695 | Negotiated Trade |
09:49:08 - 17-Oct-25 |
| Buy* | 400 | £33.79 | Automatic Execution |
09:16:05 - 17-Oct-25 |
| Sell* | 4,384 | £33.745 | Automatic Execution |
09:13:39 - 17-Oct-25 |
| Unknown* | 0 | £33.74 | SI Trade |
09:12:39 - 17-Oct-25 |
| Unknown* | 0 | £33.795 | SI Trade |
09:11:56 - 17-Oct-25 |
| Buy* | 1 | £33.81 | SI Trade |
09:05:16 - 17-Oct-25 |
| Buy* | 496 | £33.78 | Automatic Execution |
08:52:52 - 17-Oct-25 |
| Buy* | 266 | £33.78 | Automatic Execution |
08:52:52 - 17-Oct-25 |
| Buy* | 331 | £33.78 | Automatic Execution |
08:52:52 - 17-Oct-25 |
| Unknown* | 0 | £33.655 | SI Trade |
08:51:48 - 17-Oct-25 |
| Buy* | 2 | £33.795 | SI Trade |
08:50:13 - 17-Oct-25 |
| Sell* | 171 | £33.715 | Automatic Execution |
08:44:59 - 17-Oct-25 |
| Sell* | 1,096 | £33.72 | Automatic Execution |
08:44:59 - 17-Oct-25 |
| Sell* | 100 | £33.72 | Automatic Execution |
08:44:59 - 17-Oct-25 |
| Sell* | 231 | £33.72 | Automatic Execution |
08:44:59 - 17-Oct-25 |
| Unknown* | 0 | £33.705 | SI Trade |
08:43:43 - 17-Oct-25 |
| Unknown* | 0 | £33.71 | SI Trade |
08:40:28 - 17-Oct-25 |
| Sell* | 4 | £33.715 | SI Trade |
08:35:43 - 17-Oct-25 |
| Unknown* | 0 | £33.925 | SI Trade |
08:29:59 - 17-Oct-25 |
| Buy* | 5 | £33.93 | SI Trade |
08:26:43 - 17-Oct-25 |
| Unknown* | 0 | £33.86 | SI Trade |
08:24:16 - 17-Oct-25 |
| Sell* | 15 | £33.72 | SI Trade |
08:23:06 - 17-Oct-25 |
| Unknown* | 0 | £33.87 | SI Trade |
08:22:12 - 17-Oct-25 |
| Unknown* | 0 | £33.865 | SI Trade |
08:22:01 - 17-Oct-25 |
| Buy* | 457 | £33.845 | Automatic Execution |
08:21:35 - 17-Oct-25 |
| Sell* | 693 | £33.83 | Automatic Execution |
08:20:36 - 17-Oct-25 |
| Sell* | 171 | £33.86 | Automatic Execution |
08:20:18 - 17-Oct-25 |
| Sell* | 256 | £33.865 | Automatic Execution |
08:20:17 - 17-Oct-25 |
| Buy* | 1 | £33.99 | SI Trade |
08:17:49 - 17-Oct-25 |
| Sell* | 1,644 | £33.93 | Automatic Execution |
08:16:34 - 17-Oct-25 |
| Sell* | 1,644 | £33.93 | Automatic Execution |
08:16:34 - 17-Oct-25 |
| Sell* | 167 | £33.93 | Automatic Execution |
08:16:34 - 17-Oct-25 |
| Sell* | 1,644 | £33.93 | Automatic Execution |
08:16:34 - 17-Oct-25 |
| Sell* | 1,096 | £33.93 | Automatic Execution |
08:16:27 - 17-Oct-25 |
| Sell* | 171 | £33.935 | Automatic Execution |
08:16:27 - 17-Oct-25 |
| Sell* | 1,453 | £33.935 | Automatic Execution |
08:16:27 - 17-Oct-25 |
| Sell* | 75 | £33.98 | Automatic Execution |
08:16:13 - 17-Oct-25 |
| Sell* | 119 | £34.03 | Automatic Execution |
08:12:47 - 17-Oct-25 |
| Sell* | 61 | £34.06 | Automatic Execution |
08:09:58 - 17-Oct-25 |
| Sell* | 14 | £34.065 | Automatic Execution |
08:09:52 - 17-Oct-25 |
| Sell* | 210 | £34.10119 | Negotiated Trade |
08:08:22 - 17-Oct-25 |
| Sell* | 12 | £34.095 | SI Trade |
08:00:59 - 17-Oct-25 |
| Unknown* | 0 | £34.135 | SI Trade |
08:00:32 - 17-Oct-25 |
| Sell* | 135 | £34.135 | Automatic Execution |
08:00:11 - 17-Oct-25 |
| Sell* | 21 | £34.465 | Uncrossing Trade |
16:35:12 - 16-Oct-25 |
| Sell* | 144 | £34.5627 | Negotiated Trade |
16:17:40 - 16-Oct-25 |
| Buy* | 1,304 | £34.52215 | SI Trade |
15:46:42 - 16-Oct-25 |
| Buy* | 289 | £34.53637 | Suspected BUY Trade |
15:46:05 - 16-Oct-25 |
| Buy* | 434 | £34.53819 | Suspected BUY Trade |
15:43:07 - 16-Oct-25 |
| Buy* | 2 | £34.44 | SI Trade |
15:23:57 - 16-Oct-25 |
| Sell* | 4 | £34.305 | SI Trade |
13:18:14 - 16-Oct-25 |
| Unknown* | 0 | £34.395 | SI Trade |
12:53:46 - 16-Oct-25 |
| Sell* | 8,010 | £34.345 | Negotiated Trade |
12:53:41 - 16-Oct-25 |
| Sell* | 10,923 | £34.345 | Negotiated Trade |
12:52:53 - 16-Oct-25 |
| Unknown* | 0 | £34.445 | SI Trade |
12:28:16 - 16-Oct-25 |
| Buy* | 9 | £34.455 | SI Trade |
12:15:24 - 16-Oct-25 |
| Sell* | 92 | £34.39439 | Ordinary |
12:10:54 - 16-Oct-25 |
| Unknown* | 0 | £34.425 | SI Trade |
11:42:58 - 16-Oct-25 |
| Buy* | 8 | £34.435 | SI Trade |
11:40:58 - 16-Oct-25 |
| Sell* | 30 | £34.1585 | Negotiated Trade |
10:46:52 - 16-Oct-25 |
| Sell* | 2 | £34.155 | SI Trade |
10:46:45 - 16-Oct-25 |