| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | £37.505 | SI Trade |
16:25:27 - 14-Nov-25 |
| Buy* | 20 | £37.505 | SI Trade |
16:25:26 - 14-Nov-25 |
| Buy* | 135 | £37.505 | Automatic Execution |
16:25:26 - 14-Nov-25 |
| Sell* | 666 | £37.42 | Automatic Execution |
16:19:00 - 14-Nov-25 |
| Sell* | 1,006 | £37.42 | Automatic Execution |
16:19:00 - 14-Nov-25 |
| Unknown* | 0 | £37.455 | SI Trade |
16:18:56 - 14-Nov-25 |
| Sell* | 307 | £37.34828 | Ordinary |
16:14:16 - 14-Nov-25 |
| Unknown* | 0 | £37.455 | SI Trade |
15:58:58 - 14-Nov-25 |
| Unknown* | 0 | £37.455 | SI Trade |
15:49:28 - 14-Nov-25 |
| Sell* | 327 | £37.45 | Automatic Execution |
15:46:56 - 14-Nov-25 |
| Sell* | 1,509 | £37.45 | Automatic Execution |
15:46:56 - 14-Nov-25 |
| Unknown* | 0 | £37.43 | SI Trade |
15:46:44 - 14-Nov-25 |
| Buy* | 14 | £37.405 | SI Trade |
15:41:28 - 14-Nov-25 |
| Sell* | 1 | £37.32 | SI Trade |
15:37:57 - 14-Nov-25 |
| Unknown* | 220 | £37.17 | OTC Trade |
15:27:03 - 14-Nov-25 |
| Sell* | 220 | £37.17 | SI Trade |
15:27:03 - 14-Nov-25 |
| Buy* | 26 | £37.175 | SI Trade |
15:26:21 - 14-Nov-25 |
| Buy* | 100 | £37.16423 | SI Trade |
15:10:22 - 14-Nov-25 |
| Buy* | 5 | £37.11 | SI Trade |
15:06:27 - 14-Nov-25 |
| Unknown* | 0 | £37.10 | SI Trade |
14:59:13 - 14-Nov-25 |
| Unknown* | 0 | £36.975 | SI Trade |
14:51:38 - 14-Nov-25 |
| Sell* | 70 | £36.94 | Automatic Execution |
14:50:43 - 14-Nov-25 |
| Unknown* | 0 | £37.02 | SI Trade |
14:48:56 - 14-Nov-25 |
| Buy* | 5 | £37.01 | SI Trade |
14:48:36 - 14-Nov-25 |
| Unknown* | 0 | £36.925 | SI Trade |
14:45:28 - 14-Nov-25 |
| Sell* | 900 | £36.58 | Automatic Execution |
14:30:39 - 14-Nov-25 |
| Sell* | 760 | £36.58 | Automatic Execution |
14:30:36 - 14-Nov-25 |
| Buy* | 444 | £36.585 | Automatic Execution |
14:20:59 - 14-Nov-25 |
| Buy* | 209 | £36.545 | Automatic Execution |
14:03:41 - 14-Nov-25 |
| Buy* | 273 | £36.6074 | Suspected BUY Trade |
13:34:00 - 14-Nov-25 |
| Unknown* | 0 | £36.585 | SI Trade |
13:20:42 - 14-Nov-25 |
| Sell* | 981 | £36.62138 | Negotiated Trade |
13:02:30 - 14-Nov-25 |
| Buy* | 5 | £36.555 | SI Trade |
12:54:16 - 14-Nov-25 |
| Sell* | 25 | £36.41 | SI Trade |
12:41:05 - 14-Nov-25 |
| Buy* | 7 | £36.495 | SI Trade |
12:38:20 - 14-Nov-25 |
| Buy* | 14 | £36.465 | SI Trade |
12:35:11 - 14-Nov-25 |
| Buy* | 10 | £36.505 | SI Trade |
12:30:35 - 14-Nov-25 |
| Buy* | 27 | £36.4953 | Suspected BUY Trade |
12:29:55 - 14-Nov-25 |
| Unknown* | 0 | £36.405 | SI Trade |
12:23:25 - 14-Nov-25 |
| Sell* | 3 | £36.42 | Automatic Execution |
12:22:14 - 14-Nov-25 |
| Unknown* | 0 | £36.49 | SI Trade |
12:18:48 - 14-Nov-25 |
| Sell* | 648 | £36.5548 | Negotiated Trade |
11:56:31 - 14-Nov-25 |
| Unknown* | 0 | £36.675 | SI Trade |
11:42:01 - 14-Nov-25 |
| Unknown* | 0 | £36.60 | SI Trade |
11:38:13 - 14-Nov-25 |
| Sell* | 3 | £36.60 | SI Trade |
11:30:31 - 14-Nov-25 |
| Unknown* | 0 | £36.84 | SI Trade |
10:49:36 - 14-Nov-25 |
| Buy* | 54 | £36.8188 | Suspected BUY Trade |
10:41:45 - 14-Nov-25 |
| Unknown* | 0 | £36.84 | SI Trade |
10:40:47 - 14-Nov-25 |
| Sell* | 1 | £36.765 | SI Trade |
10:38:48 - 14-Nov-25 |
| Buy* | 190 | £36.80175 | Suspected BUY Trade |
10:13:32 - 14-Nov-25 |
| Sell* | 3 | £36.695 | SI Trade |
10:06:21 - 14-Nov-25 |
| Buy* | 4 | £36.705 | SI Trade |
09:56:05 - 14-Nov-25 |
| Buy* | 10 | £36.735 | SI Trade |
09:53:07 - 14-Nov-25 |
| Unknown* | 0 | £36.725 | SI Trade |
09:36:54 - 14-Nov-25 |
| Unknown* | 0 | £36.70 | SI Trade |
09:33:45 - 14-Nov-25 |
| Sell* | 269 | £36.67 | Result of RFQ |
09:24:22 - 14-Nov-25 |
| Sell* | 269 | £36.67053 | Negotiated Trade |
09:22:53 - 14-Nov-25 |
| Unknown* | 0 | £36.79 | SI Trade |
09:12:17 - 14-Nov-25 |
| Sell* | 248 | £36.585 | Result of RFQ |
09:00:45 - 14-Nov-25 |
| Sell* | 248 | £36.5868 | Negotiated Trade |
08:59:34 - 14-Nov-25 |
| Unknown* | 0 | £36.665 | SI Trade |
08:59:34 - 14-Nov-25 |
| Buy* | 27 | £36.605 | SI Trade |
08:49:26 - 14-Nov-25 |
| Sell* | 129 | £36.48 | Automatic Execution |
08:46:45 - 14-Nov-25 |
| Sell* | 79 | £36.47 | SI Trade |
08:42:38 - 14-Nov-25 |
| Unknown* | 0 | £36.67 | SI Trade |
08:38:21 - 14-Nov-25 |
| Unknown* | 0 | £36.735 | SI Trade |
08:27:27 - 14-Nov-25 |
| Buy* | 1 | £36.735 | SI Trade |
08:27:27 - 14-Nov-25 |
| Unknown* | 0 | £36.735 | SI Trade |
08:27:27 - 14-Nov-25 |
| Unknown* | 0 | £36.735 | SI Trade |
08:27:27 - 14-Nov-25 |
| Unknown* | 0 | £36.735 | SI Trade |
08:27:27 - 14-Nov-25 |
| Unknown* | 0 | £36.735 | SI Trade |
08:27:27 - 14-Nov-25 |
| Unknown* | 0 | £36.735 | SI Trade |
08:27:27 - 14-Nov-25 |
| Sell* | 654 | £36.6451 | Negotiated Trade |
08:22:47 - 14-Nov-25 |
| Buy* | 1 | £36.70 | SI Trade |
08:14:15 - 14-Nov-25 |
| Unknown* | 0 | £36.735 | SI Trade |
08:08:50 - 14-Nov-25 |
| Unknown* | 0 | £36.735 | SI Trade |
08:08:02 - 14-Nov-25 |
| Buy* | 2 | £36.78 | Suspected BUY Trade |
08:04:28 - 14-Nov-25 |
| Buy* | 3 | £36.79 | SI Trade |
08:01:35 - 14-Nov-25 |
| Unknown* | 0 | £36.79 | SI Trade |
08:01:35 - 14-Nov-25 |
| Unknown* | 0 | £36.79 | SI Trade |
08:01:35 - 14-Nov-25 |
| Buy* | 3 | £37.725 | SI Trade |
16:29:56 - 13-Nov-25 |
| Sell* | 3 | £37.69 | SI Trade |
16:28:56 - 13-Nov-25 |
| Unknown* | 0 | £37.685 | SI Trade |
16:21:15 - 13-Nov-25 |
| Buy* | 2 | £37.755 | SI Trade |
16:02:41 - 13-Nov-25 |
| Sell* | 65 | £37.685 | SI Trade |
16:02:32 - 13-Nov-25 |
| Unknown* | 65 | £37.685 | OTC Trade |
16:02:32 - 13-Nov-25 |
| Buy* | 2 | £37.75 | SI Trade |
16:01:33 - 13-Nov-25 |
| Buy* | 4 | £37.705 | SI Trade |
15:59:32 - 13-Nov-25 |
| Unknown* | 0 | £37.73 | SI Trade |
15:59:13 - 13-Nov-25 |
| Buy* | 1 | £37.725 | SI Trade |
15:59:03 - 13-Nov-25 |
| Buy* | 10 | £37.825 | SI Trade |
15:43:14 - 13-Nov-25 |
| Sell* | 7 | £37.795 | SI Trade |
15:42:49 - 13-Nov-25 |
| Buy* | 12 | £37.875 | SI Trade |
15:37:24 - 13-Nov-25 |
| Unknown* | 0 | £37.895 | SI Trade |
15:34:57 - 13-Nov-25 |
| Unknown* | 0 | £38.035 | SI Trade |
15:19:30 - 13-Nov-25 |
| Unknown* | 0 | £38.05 | SI Trade |
15:14:25 - 13-Nov-25 |
| Sell* | 7 | £37.96 | SI Trade |
15:12:05 - 13-Nov-25 |
| Unknown* | 0 | £38.01 | SI Trade |
14:41:28 - 13-Nov-25 |
| Unknown* | 0 | £38.055 | SI Trade |
14:35:57 - 13-Nov-25 |
| Unknown* | 0 | £38.045 | SI Trade |
14:09:34 - 13-Nov-25 |
| Unknown* | 0 | £38.105 | SI Trade |
14:04:19 - 13-Nov-25 |
| Sell* | 2 | £38.07 | SI Trade |
13:59:08 - 13-Nov-25 |
| Sell* | 109 | £38.1641 | Negotiated Trade |
13:06:56 - 13-Nov-25 |
| Buy* | 1,571 | £38.191 | Ordinary |
12:43:33 - 13-Nov-25 |
| Unknown* | 0 | £38.20 | SI Trade |
12:43:23 - 13-Nov-25 |
| Buy* | 1,002 | £38.18 | Automatic Execution |
11:00:58 - 13-Nov-25 |
| Buy* | 251 | £38.175 | Automatic Execution |
11:00:58 - 13-Nov-25 |
| Buy* | 160 | £38.175 | Automatic Execution |
11:00:58 - 13-Nov-25 |
| Unknown* | 0 | £38.105 | SI Trade |
10:33:22 - 13-Nov-25 |
| Buy* | 248 | £38.1465 | Suspected BUY Trade |
10:18:10 - 13-Nov-25 |
| Unknown* | 0 | £38.115 | SI Trade |
09:57:18 - 13-Nov-25 |
| Sell* | 12 | £38.12 | SI Trade |
09:41:45 - 13-Nov-25 |
| Sell* | 67 | £38.12 | SI Trade |
09:41:34 - 13-Nov-25 |
| Buy* | 2,109 | £38.165 | Automatic Execution |
09:37:56 - 13-Nov-25 |
| Buy* | 1,002 | £38.165 | Automatic Execution |
09:37:56 - 13-Nov-25 |
| Sell* | 212 | £38.14147 | Ordinary |
09:37:54 - 13-Nov-25 |
| Sell* | 171 | £38.16 | Automatic Execution |
09:37:30 - 13-Nov-25 |
| Buy* | 1 | £38.335 | SI Trade |
08:16:25 - 13-Nov-25 |
| Unknown* | 0 | £38.35 | SI Trade |
08:15:23 - 13-Nov-25 |
| Unknown* | 0 | £38.35 | SI Trade |
08:15:23 - 13-Nov-25 |
| Unknown* | 0 | £38.35 | SI Trade |
08:12:54 - 13-Nov-25 |
| Sell* | 52 | £38.215 | Automatic Execution |
08:11:30 - 13-Nov-25 |
| Buy* | 3 | £38.385 | SI Trade |
08:00:50 - 13-Nov-25 |
| Sell* | 6 | £38.245 | SI Trade |
08:00:50 - 13-Nov-25 |
| Buy* | 26 | £38.385 | SI Trade |
08:00:50 - 13-Nov-25 |
| Unknown* | 0 | £38.385 | SI Trade |
08:00:50 - 13-Nov-25 |
| Sell* | 38 | £37.985 | Automatic Execution |
16:28:55 - 12-Nov-25 |
| Buy* | 25 | £37.97 | SI Trade |
16:17:17 - 12-Nov-25 |
| Buy* | 533 | £37.92 | Automatic Execution |
16:12:35 - 12-Nov-25 |
| Unknown* | 0 | £38.03 | SI Trade |
15:46:44 - 12-Nov-25 |
| Unknown* | 0 | £38.045 | SI Trade |
15:41:51 - 12-Nov-25 |
| Buy* | 268 | £38.03 | Automatic Execution |
15:14:15 - 12-Nov-25 |
| Buy* | 236 | £38.0985 | Suspected BUY Trade |
15:12:40 - 12-Nov-25 |
| Unknown* | 0 | £38.14 | SI Trade |
15:12:06 - 12-Nov-25 |
| Buy* | 79 | £38.085 | Automatic Execution |
15:06:26 - 12-Nov-25 |
| Buy* | 178 | £38.085 | Automatic Execution |
15:06:26 - 12-Nov-25 |
| Buy* | 277 | £38.085 | Automatic Execution |
15:06:26 - 12-Nov-25 |
| Buy* | 277 | £38.085 | Automatic Execution |
15:06:25 - 12-Nov-25 |
| Buy* | 277 | £38.085 | Automatic Execution |
15:06:25 - 12-Nov-25 |
| Buy* | 325 | £38.065 | Automatic Execution |
15:03:09 - 12-Nov-25 |
| Buy* | 139 | £38.065 | Automatic Execution |
15:03:09 - 12-Nov-25 |
| Buy* | 325 | £38.065 | Automatic Execution |
15:03:09 - 12-Nov-25 |
| Buy* | 317 | £38.03 | Automatic Execution |
14:58:51 - 12-Nov-25 |
| Buy* | 61 | £38.03 | Automatic Execution |
14:58:50 - 12-Nov-25 |
| Buy* | 305 | £38.03 | Automatic Execution |
14:58:50 - 12-Nov-25 |
| Buy* | 21 | £38.03 | Automatic Execution |
14:58:50 - 12-Nov-25 |
| Buy* | 305 | £38.03 | Automatic Execution |
14:58:50 - 12-Nov-25 |
| Sell* | 113 | £38.06 | Automatic Execution |
14:47:12 - 12-Nov-25 |
| Buy* | 1 | £38.08 | Automatic Execution |
14:46:56 - 12-Nov-25 |
| Sell* | 10 | £38.10 | SI Trade |
14:40:44 - 12-Nov-25 |
| Sell* | 3 | £38.125 | SI Trade |
14:37:15 - 12-Nov-25 |
| Unknown* | 0 | £38.25 | SI Trade |
14:28:48 - 12-Nov-25 |
| Buy* | 8 | £38.245 | SI Trade |
14:02:36 - 12-Nov-25 |
| Buy* | 1 | £38.295 | SI Trade |
13:45:22 - 12-Nov-25 |
| Buy* | 5 | £38.295 | SI Trade |
13:42:02 - 12-Nov-25 |
| Buy* | 8 | £38.24 | SI Trade |
12:57:43 - 12-Nov-25 |
| Sell* | 500 | £38.258 | Negotiated Trade |
12:37:34 - 12-Nov-25 |
| Buy* | 539 | £38.21 | Automatic Execution |
12:28:12 - 12-Nov-25 |
| Sell* | 5 | £38.12 | Automatic Execution |
11:57:45 - 12-Nov-25 |
| Unknown* | 0 | £38.18 | SI Trade |
11:50:21 - 12-Nov-25 |
| Buy* | 360 | £38.155 | Automatic Execution |
11:48:15 - 12-Nov-25 |
| Buy* | 360 | £38.155 | Automatic Execution |
11:47:47 - 12-Nov-25 |
| Buy* | 360 | £38.155 | Automatic Execution |
11:47:47 - 12-Nov-25 |
| Sell* | 4 | £38.135 | SI Trade |
11:18:48 - 12-Nov-25 |
| Buy* | 18 | £38.1599 | Suspected BUY Trade |
11:18:46 - 12-Nov-25 |
| Buy* | 2 | £38.19 | SI Trade |
10:41:17 - 12-Nov-25 |
| Sell* | 111 | £38.19793 | Negotiated Trade |
10:33:56 - 12-Nov-25 |
| Sell* | 52 | £38.2407 | Negotiated Trade |
10:19:51 - 12-Nov-25 |
| Buy* | 127 | £38.268 | Suspected BUY Trade |
10:11:18 - 12-Nov-25 |
| Buy* | 127 | £38.265 | Suspected BUY Trade |
10:08:24 - 12-Nov-25 |
| Sell* | 28 | £38.265 | Automatic Execution |
09:52:39 - 12-Nov-25 |
| Sell* | 250 | £38.232 | Negotiated Trade |
09:52:28 - 12-Nov-25 |
| Sell* | 1,495 | £38.20 | Automatic Execution |
09:39:13 - 12-Nov-25 |
| Unknown* | 0 | £38.24 | SI Trade |
09:32:59 - 12-Nov-25 |
| Sell* | 6 | £38.205 | SI Trade |
09:32:47 - 12-Nov-25 |
| Buy* | 26 | £38.217 | Suspected BUY Trade |
09:24:17 - 12-Nov-25 |
| Unknown* | 0 | £38.215 | SI Trade |
09:14:50 - 12-Nov-25 |
| Sell* | 40 | £38.18 | SI Trade |
09:03:08 - 12-Nov-25 |
| Buy* | 40 | £38.185 | SI Trade |
08:54:41 - 12-Nov-25 |
| Unknown* | 0 | £38.18 | SI Trade |
08:53:21 - 12-Nov-25 |
| Buy* | 3 | £38.15 | SI Trade |
08:49:28 - 12-Nov-25 |
| Unknown* | 0 | £38.08 | SI Trade |
08:45:14 - 12-Nov-25 |
| Buy* | 1 | £38.13 | SI Trade |
08:36:38 - 12-Nov-25 |
| Unknown* | 0 | £38.11 | SI Trade |
08:28:06 - 12-Nov-25 |
| Sell* | 11 | £38.045 | SI Trade |
08:26:11 - 12-Nov-25 |
| Sell* | 67 | £38.045 | SI Trade |
08:26:09 - 12-Nov-25 |
| Unknown* | 0 | £38.085 | SI Trade |
08:17:04 - 12-Nov-25 |
| Unknown* | 0 | £38.085 | SI Trade |
08:16:53 - 12-Nov-25 |
| Unknown* | 0 | £38.085 | SI Trade |
08:16:53 - 12-Nov-25 |
| Unknown* | 0 | £38.085 | SI Trade |
08:16:14 - 12-Nov-25 |
| Unknown* | 0 | £38.085 | SI Trade |
08:16:14 - 12-Nov-25 |
| Buy* | 1 | £38.085 | SI Trade |
08:14:28 - 12-Nov-25 |
| Unknown* | 0 | £38.085 | SI Trade |
08:14:28 - 12-Nov-25 |
| Unknown* | 0 | £38.085 | SI Trade |
08:09:52 - 12-Nov-25 |
| Sell* | 1 | £37.99 | SI Trade |
08:09:50 - 12-Nov-25 |
| Buy* | 151 | £38.085 | Automatic Execution |
08:04:03 - 12-Nov-25 |
| Buy* | 4 | £38.125 | SI Trade |
08:01:41 - 12-Nov-25 |
| Unknown* | 0 | £38.02 | SI Trade |
08:00:45 - 12-Nov-25 |
| Unknown* | 0 | £38.02 | SI Trade |
08:00:45 - 12-Nov-25 |
| Unknown* | 0 | £38.02 | SI Trade |
08:00:45 - 12-Nov-25 |