| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | £43.595 | Uncrossing Trade |
16:35:29 - 09-Jan-26 |
| Unknown* | 0 | £43.655 | SI Trade |
16:29:05 - 09-Jan-26 |
| Unknown* | 0 | £43.655 | SI Trade |
16:28:38 - 09-Jan-26 |
| Unknown* | 0 | £43.59 | SI Trade |
16:25:50 - 09-Jan-26 |
| Buy* | 1,144 | £43.6375 | Suspected BUY Trade |
16:24:24 - 09-Jan-26 |
| Sell* | 1,144 | £43.6323 | Negotiated Trade |
16:23:30 - 09-Jan-26 |
| Buy* | 6 | £43.665 | SI Trade |
16:23:14 - 09-Jan-26 |
| Buy* | 1 | £43.665 | SI Trade |
16:23:07 - 09-Jan-26 |
| Buy* | 1,144 | £43.6329 | Suspected BUY Trade |
16:22:47 - 09-Jan-26 |
| Buy* | 8 | £43.66 | SI Trade |
16:19:58 - 09-Jan-26 |
| Sell* | 3 | £43.65 | Automatic Execution |
16:14:36 - 09-Jan-26 |
| Buy* | 458 | £43.635 | Result of RFQ |
16:08:15 - 09-Jan-26 |
| Buy* | 458 | £43.60905 | Suspected BUY Trade |
16:05:54 - 09-Jan-26 |
| Buy* | 114 | £43.5833 | Suspected BUY Trade |
15:59:37 - 09-Jan-26 |
| Buy* | 278 | £43.59 | Automatic Execution |
15:48:05 - 09-Jan-26 |
| Buy* | 367 | £43.59 | Automatic Execution |
15:48:05 - 09-Jan-26 |
| Buy* | 18 | £43.5289 | Suspected BUY Trade |
15:47:06 - 09-Jan-26 |
| Unknown* | 0 | £43.555 | SI Trade |
15:44:30 - 09-Jan-26 |
| Unknown* | 0 | £43.545 | SI Trade |
15:42:53 - 09-Jan-26 |
| Buy* | 328 | £43.563 | Suspected BUY Trade |
15:30:34 - 09-Jan-26 |
| Unknown* | 0 | £43.595 | SI Trade |
15:30:00 - 09-Jan-26 |
| Buy* | 2 | £43.61 | SI Trade |
15:29:18 - 09-Jan-26 |
| Sell* | 8 | £43.5235 | Negotiated Trade |
15:27:09 - 09-Jan-26 |
| Unknown* | 0 | £43.435 | SI Trade |
15:24:14 - 09-Jan-26 |
| Buy* | 1 | £43.501 | Suspected BUY Trade |
15:19:07 - 09-Jan-26 |
| Unknown* | 0 | £43.445 | SI Trade |
15:11:33 - 09-Jan-26 |
| Buy* | 30 | £43.445 | SI Trade |
15:07:40 - 09-Jan-26 |
| Buy* | 233 | £43.45 | Automatic Execution |
15:07:40 - 09-Jan-26 |
| Buy* | 84 | £43.465 | SI Trade |
15:07:39 - 09-Jan-26 |
| Buy* | 1,087 | £43.4771 | Suspected BUY Trade |
15:04:21 - 09-Jan-26 |
| Buy* | 2 | £43.495 | SI Trade |
15:00:50 - 09-Jan-26 |
| Buy* | 1 | £43.515 | SI Trade |
14:57:26 - 09-Jan-26 |
| Buy* | 34 | £43.5254 | Suspected BUY Trade |
14:53:59 - 09-Jan-26 |
| Sell* | 236 | £43.505 | Automatic Execution |
14:53:45 - 09-Jan-26 |
| Unknown* | 0 | £43.45 | SI Trade |
14:46:12 - 09-Jan-26 |
| Unknown* | 0 | £43.41 | SI Trade |
14:30:45 - 09-Jan-26 |
| Buy* | 23 | £43.4034 | Suspected BUY Trade |
14:29:43 - 09-Jan-26 |
| Buy* | 23 | £43.4046 | Suspected BUY Trade |
14:28:57 - 09-Jan-26 |
| Buy* | 59 | £43.40 | SI Trade |
14:23:21 - 09-Jan-26 |
| Buy* | 1 | £43.415 | SI Trade |
14:18:19 - 09-Jan-26 |
| Buy* | 22 | £43.3828 | Suspected BUY Trade |
14:14:58 - 09-Jan-26 |
| Buy* | 345 | £43.40 | Result of RFQ |
14:11:03 - 09-Jan-26 |
| Buy* | 345 | £43.41533 | Suspected BUY Trade |
14:10:57 - 09-Jan-26 |
| Unknown* | 0 | £43.43 | SI Trade |
14:09:37 - 09-Jan-26 |
| Buy* | 5 | £43.43 | Automatic Execution |
14:09:34 - 09-Jan-26 |
| Unknown* | 0 | £43.43 | SI Trade |
14:09:34 - 09-Jan-26 |
| Buy* | 5 | £43.43 | Automatic Execution |
14:09:33 - 09-Jan-26 |
| Unknown* | 0 | £43.465 | SI Trade |
14:02:19 - 09-Jan-26 |
| Unknown* | 0 | £43.445 | SI Trade |
14:01:47 - 09-Jan-26 |
| Unknown* | 0 | £43.445 | SI Trade |
14:01:11 - 09-Jan-26 |
| Buy* | 45 | £43.495 | SI Trade |
13:53:33 - 09-Jan-26 |
| Sell* | 26 | £43.4443 | Negotiated Trade |
13:51:16 - 09-Jan-26 |
| Buy* | 384 | £43.365 | Automatic Execution |
13:35:29 - 09-Jan-26 |
| Buy* | 384 | £43.365 | Automatic Execution |
13:35:29 - 09-Jan-26 |
| Buy* | 252 | £43.365 | Automatic Execution |
13:35:29 - 09-Jan-26 |
| Buy* | 252 | £43.365 | Automatic Execution |
13:35:29 - 09-Jan-26 |
| Buy* | 132 | £43.365 | Automatic Execution |
13:35:29 - 09-Jan-26 |
| Buy* | 132 | £43.365 | Automatic Execution |
13:35:29 - 09-Jan-26 |
| Buy* | 2 | £43.35 | SI Trade |
13:32:56 - 09-Jan-26 |
| Unknown* | 0 | £43.48 | SI Trade |
13:30:42 - 09-Jan-26 |
| Unknown* | 0 | £43.315 | SI Trade |
13:00:17 - 09-Jan-26 |
| Unknown* | 0 | £43.315 | SI Trade |
13:00:17 - 09-Jan-26 |
| Unknown* | 0 | £43.325 | SI Trade |
12:59:43 - 09-Jan-26 |
| Unknown* | 0 | £43.325 | SI Trade |
12:59:43 - 09-Jan-26 |
| Buy* | 1 | £43.325 | SI Trade |
12:46:55 - 09-Jan-26 |
| Buy* | 1 | £43.33 | SI Trade |
12:46:01 - 09-Jan-26 |
| Buy* | 2 | £43.33 | SI Trade |
12:46:01 - 09-Jan-26 |
| Buy* | 1 | £43.295 | SI Trade |
12:35:20 - 09-Jan-26 |
| Buy* | 440 | £43.2827 | Suspected BUY Trade |
12:29:33 - 09-Jan-26 |
| Buy* | 2 | £43.2865 | Suspected BUY Trade |
12:28:16 - 09-Jan-26 |
| Buy* | 1 | £43.335 | SI Trade |
12:13:12 - 09-Jan-26 |
| Unknown* | 0 | £43.355 | SI Trade |
12:08:26 - 09-Jan-26 |
| Sell* | 231 | £43.305 | Result of RFQ |
12:06:54 - 09-Jan-26 |
| Unknown* | 0 | £43.355 | SI Trade |
12:06:25 - 09-Jan-26 |
| Sell* | 231 | £43.29968 | Negotiated Trade |
12:04:58 - 09-Jan-26 |
| Buy* | 3 | £43.37 | SI Trade |
12:03:06 - 09-Jan-26 |
| Buy* | 25 | £43.37 | Automatic Execution |
11:41:48 - 09-Jan-26 |
| Sell* | 40 | £43.32 | SI Trade |
11:38:51 - 09-Jan-26 |
| Buy* | 11 | £43.33 | SI Trade |
11:31:03 - 09-Jan-26 |
| Buy* | 4 | £43.3345 | Suspected BUY Trade |
11:27:14 - 09-Jan-26 |
| Unknown* | 0 | £43.345 | SI Trade |
11:20:27 - 09-Jan-26 |
| Buy* | 1 | £43.315 | SI Trade |
11:14:20 - 09-Jan-26 |
| Buy* | 13 | £43.3355 | Suspected BUY Trade |
10:49:41 - 09-Jan-26 |
| Buy* | 13 | £43.3339 | Suspected BUY Trade |
10:48:13 - 09-Jan-26 |
| Buy* | 24 | £43.3231 | Suspected BUY Trade |
10:36:52 - 09-Jan-26 |
| Unknown* | 0 | £43.305 | SI Trade |
10:30:53 - 09-Jan-26 |
| Unknown* | 0 | £43.315 | SI Trade |
10:29:53 - 09-Jan-26 |
| Buy* | 100 | £43.305 | Automatic Execution |
10:11:26 - 09-Jan-26 |
| Buy* | 6 | £43.265 | SI Trade |
09:44:27 - 09-Jan-26 |
| Buy* | 6 | £43.285 | SI Trade |
09:42:33 - 09-Jan-26 |
| Sell* | 1,278 | £43.2291 | Negotiated Trade |
09:37:18 - 09-Jan-26 |
| Sell* | 6 | £43.135 | SI Trade |
09:30:27 - 09-Jan-26 |
| Sell* | 27 | £43.1474 | Negotiated Trade |
09:29:43 - 09-Jan-26 |
| Unknown* | 0 | £43.15 | SI Trade |
09:05:34 - 09-Jan-26 |
| Unknown* | 0 | £43.135 | SI Trade |
08:48:52 - 09-Jan-26 |
| Buy* | 5 | £43.155 | SI Trade |
08:47:33 - 09-Jan-26 |
| Unknown* | 0 | £43.15 | SI Trade |
08:44:21 - 09-Jan-26 |
| Buy* | 3 | £43.14 | SI Trade |
08:38:23 - 09-Jan-26 |
| Buy* | 1 | £43.14 | SI Trade |
08:38:22 - 09-Jan-26 |
| Buy* | 242 | £43.14 | Automatic Execution |
08:38:22 - 09-Jan-26 |
| Buy* | 2 | £43.11 | SI Trade |
08:35:32 - 09-Jan-26 |
| Buy* | 40 | £43.0821 | Suspected BUY Trade |
08:32:17 - 09-Jan-26 |
| Unknown* | 0 | £43.115 | SI Trade |
08:23:36 - 09-Jan-26 |
| Unknown* | 0 | £43.115 | SI Trade |
08:22:53 - 09-Jan-26 |
| Unknown* | 0 | £43.12 | SI Trade |
08:18:52 - 09-Jan-26 |
| Unknown* | 0 | £43.10 | SI Trade |
08:00:47 - 09-Jan-26 |
| Unknown* | 0 | £43.10 | SI Trade |
08:00:46 - 09-Jan-26 |
| Buy* | 1 | £43.10 | SI Trade |
08:00:46 - 09-Jan-26 |
| Buy* | 5 | £43.10 | SI Trade |
08:00:46 - 09-Jan-26 |
| Unknown* | 0 | £43.10 | SI Trade |
08:00:46 - 09-Jan-26 |
| Buy* | 46 | £43.10 | SI Trade |
08:00:46 - 09-Jan-26 |
| Buy* | 1 | £43.10 | Automatic Execution |
08:00:46 - 09-Jan-26 |
| Unknown* | 0 | £43.10 | SI Trade |
08:00:46 - 09-Jan-26 |
| Buy* | 8 | £43.10 | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Sell* | 2 | £42.59 | Uncrossing Trade |
16:35:15 - 08-Jan-26 |
| Unknown* | 0 | £42.645 | SI Trade |
16:21:37 - 08-Jan-26 |
| Buy* | 335 | £42.61 | Automatic Execution |
16:20:20 - 08-Jan-26 |
| Sell* | 1,009 | £42.5521 | Ordinary |
16:15:50 - 08-Jan-26 |
| Buy* | 11 | £42.725 | SI Trade |
16:07:38 - 08-Jan-26 |
| Unknown* | 0 | £42.685 | SI Trade |
16:01:31 - 08-Jan-26 |
| Sell* | 46 | £42.615 | SI Trade |
16:01:16 - 08-Jan-26 |
| Sell* | 128 | £42.57957 | Ordinary |
15:58:54 - 08-Jan-26 |
| Sell* | 23 | £42.70 | SI Trade |
15:50:51 - 08-Jan-26 |
| Buy* | 107 | £42.7578 | Suspected BUY Trade |
15:50:14 - 08-Jan-26 |
| Buy* | 10 | £42.72 | Automatic Execution |
15:48:28 - 08-Jan-26 |
| Buy* | 153 | £42.8317 | Suspected BUY Trade |
15:45:39 - 08-Jan-26 |
| Unknown* | 1,196 | £42.8275 | Negotiated Trade |
15:37:05 - 08-Jan-26 |
| Unknown* | 0 | £43.095 | SI Trade |
15:20:52 - 08-Jan-26 |
| Buy* | 104 | £43.08675 | Suspected BUY Trade |
15:18:39 - 08-Jan-26 |
| Buy* | 2 | £43.10 | SI Trade |
15:17:28 - 08-Jan-26 |
| Unknown* | 0 | £43.095 | SI Trade |
15:15:10 - 08-Jan-26 |
| Unknown* | 0 | £43.08 | SI Trade |
15:12:51 - 08-Jan-26 |
| Sell* | 5 | £42.98425 | Negotiated Trade |
15:09:12 - 08-Jan-26 |
| Buy* | 9 | £42.95125 | Suspected BUY Trade |
15:01:27 - 08-Jan-26 |
| Buy* | 2 | £43.006 | Suspected BUY Trade |
15:00:27 - 08-Jan-26 |
| Unknown* | 0 | £43.07 | SI Trade |
14:59:34 - 08-Jan-26 |
| Buy* | 4 | £43.225 | SI Trade |
14:52:51 - 08-Jan-26 |
| Buy* | 9 | £43.237 | Suspected BUY Trade |
14:42:10 - 08-Jan-26 |
| Buy* | 3 | £43.265 | SI Trade |
14:38:40 - 08-Jan-26 |
| Unknown* | 0 | £43.30 | SI Trade |
14:25:08 - 08-Jan-26 |
| Buy* | 5 | £43.29 | SI Trade |
14:24:40 - 08-Jan-26 |
| Buy* | 1 | £43.30 | SI Trade |
14:24:14 - 08-Jan-26 |
| Buy* | 6 | £43.335 | SI Trade |
14:20:00 - 08-Jan-26 |
| Buy* | 4 | £43.345 | SI Trade |
14:19:30 - 08-Jan-26 |
| Unknown* | 0 | £43.335 | SI Trade |
14:14:48 - 08-Jan-26 |
| Buy* | 69 | £43.33 | Suspected BUY Trade |
14:11:28 - 08-Jan-26 |
| Sell* | 3 | £43.25 | SI Trade |
14:08:40 - 08-Jan-26 |
| Unknown* | 0 | £43.32 | SI Trade |
14:00:14 - 08-Jan-26 |
| Buy* | 1 | £43.335 | SI Trade |
13:59:38 - 08-Jan-26 |
| Unknown* | 0 | £43.36 | SI Trade |
13:48:41 - 08-Jan-26 |
| Buy* | 7 | £43.32 | SI Trade |
13:23:47 - 08-Jan-26 |
| Buy* | 8 | £43.30 | SI Trade |
13:14:37 - 08-Jan-26 |
| Unknown* | 0 | £43.275 | SI Trade |
13:00:16 - 08-Jan-26 |
| Unknown* | 0 | £43.275 | SI Trade |
13:00:16 - 08-Jan-26 |
| Sell* | 579 | £43.2419 | Ordinary |
12:52:09 - 08-Jan-26 |
| Unknown* | 0 | £43.255 | SI Trade |
12:34:06 - 08-Jan-26 |
| Unknown* | 0 | £43.285 | SI Trade |
12:22:07 - 08-Jan-26 |
| Unknown* | 0 | £43.285 | SI Trade |
12:22:02 - 08-Jan-26 |
| Sell* | 6,939 | £43.25095 | Ordinary |
12:02:58 - 08-Jan-26 |
| Buy* | 4 | £43.295 | SI Trade |
11:58:15 - 08-Jan-26 |
| Sell* | 21 | £43.215 | SI Trade |
11:58:00 - 08-Jan-26 |
| Unknown* | 0 | £43.305 | SI Trade |
11:48:20 - 08-Jan-26 |
| Sell* | 115 | £43.2839 | Negotiated Trade |
11:46:58 - 08-Jan-26 |
| Buy* | 115 | £43.2933 | Suspected BUY Trade |
11:46:26 - 08-Jan-26 |
| Sell* | 2,680 | £43.28764 | Ordinary |
11:43:31 - 08-Jan-26 |
| Buy* | 34 | £43.2558 | Suspected BUY Trade |
11:33:23 - 08-Jan-26 |
| Buy* | 69 | £43.2231 | Suspected BUY Trade |
11:19:00 - 08-Jan-26 |
| Unknown* | 0 | £43.245 | SI Trade |
11:12:42 - 08-Jan-26 |
| Buy* | 23 | £43.205 | SI Trade |
10:37:53 - 08-Jan-26 |
| Buy* | 23 | £43.165 | SI Trade |
10:26:34 - 08-Jan-26 |
| Buy* | 374 | £43.1558 | Suspected BUY Trade |
10:12:14 - 08-Jan-26 |
| Buy* | 11 | £43.1595 | Suspected BUY Trade |
10:11:40 - 08-Jan-26 |
| Sell* | 2 | £43.125 | SI Trade |
10:08:00 - 08-Jan-26 |
| Unknown* | 0 | £43.06 | SI Trade |
09:50:56 - 08-Jan-26 |
| Buy* | 1 | £43.11 | SI Trade |
09:48:38 - 08-Jan-26 |
| Unknown* | 0 | £43.045 | SI Trade |
09:45:32 - 08-Jan-26 |
| Unknown* | 0 | £43.10 | SI Trade |
09:38:28 - 08-Jan-26 |
| Buy* | 4 | £43.0414 | Suspected BUY Trade |
09:22:57 - 08-Jan-26 |
| Buy* | 13 | £43.025 | Automatic Execution |
09:07:56 - 08-Jan-26 |
| Buy* | 17 | £43.0109 | Suspected BUY Trade |
09:01:34 - 08-Jan-26 |
| Unknown* | 0 | £43.06 | SI Trade |
08:30:49 - 08-Jan-26 |
| Sell* | 23 | £43.025 | SI Trade |
08:30:38 - 08-Jan-26 |
| Buy* | 5 | £43.085 | SI Trade |
08:25:50 - 08-Jan-26 |
| Buy* | 1 | £43.085 | SI Trade |
08:25:50 - 08-Jan-26 |
| Buy* | 26 | £43.0676 | Suspected BUY Trade |
08:18:47 - 08-Jan-26 |
| Unknown* | 0 | £43.085 | SI Trade |
08:17:12 - 08-Jan-26 |
| Unknown* | 0 | £43.085 | SI Trade |
08:15:49 - 08-Jan-26 |
| Unknown* | 0 | £43.085 | SI Trade |
08:15:45 - 08-Jan-26 |
| Unknown* | 0 | £43.12 | SI Trade |
08:14:15 - 08-Jan-26 |
| Buy* | 556 | £43.1182 | Suspected BUY Trade |
08:09:24 - 08-Jan-26 |
| Buy* | 34 | £43.1122 | Suspected BUY Trade |
08:05:41 - 08-Jan-26 |
| Buy* | 231 | £43.135 | Automatic Execution |
08:03:23 - 08-Jan-26 |
| Buy* | 463 | £43.1228 | Suspected BUY Trade |
08:02:23 - 08-Jan-26 |
| Buy* | 250 | £43.1252 | Suspected BUY Trade |
08:02:18 - 08-Jan-26 |
| Buy* | 139 | £43.14 | SI Trade |
08:00:54 - 08-Jan-26 |
| Buy* | 5 | £43.14 | SI Trade |
08:00:54 - 08-Jan-26 |
| Unknown* | 0 | £43.14 | SI Trade |
08:00:54 - 08-Jan-26 |
| Buy* | 11 | £43.14 | SI Trade |
08:00:54 - 08-Jan-26 |
| Unknown* | 0 | £43.14 | SI Trade |
08:00:54 - 08-Jan-26 |
| Buy* | 10 | £43.14 | SI Trade |
08:00:54 - 08-Jan-26 |