| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 481 | £38.02 | Automatic Execution |
16:15:19 - 24-Oct-25 |
| Sell* | 50 | £37.995 | Automatic Execution |
16:03:59 - 24-Oct-25 |
| Sell* | 106 | £37.91 | Automatic Execution |
16:00:21 - 24-Oct-25 |
| Buy* | 6 | £38.21 | Automatic Execution |
15:49:01 - 24-Oct-25 |
| Buy* | 230 | £38.06 | Automatic Execution |
15:49:01 - 24-Oct-25 |
| Unknown* | 0 | £38.06 | SI Trade |
15:32:13 - 24-Oct-25 |
| Buy* | 499 | £37.865 | Automatic Execution |
10:34:11 - 24-Oct-25 |
| Unknown* | 0 | £37.675 | SI Trade |
09:57:50 - 24-Oct-25 |
| Unknown* | 0 | £37.965 | SI Trade |
08:04:30 - 24-Oct-25 |
| Unknown* | 0 | £37.965 | SI Trade |
08:04:30 - 24-Oct-25 |
| Unknown* | 0 | £37.63 | SI Trade |
15:48:23 - 23-Oct-25 |
| Buy* | 1 | £37.63 | SI Trade |
15:47:38 - 23-Oct-25 |
| Buy* | 1 | £37.63 | Automatic Execution |
15:47:38 - 23-Oct-25 |
| Unknown* | 0 | £37.63 | SI Trade |
15:46:54 - 23-Oct-25 |
| Buy* | 1 | £37.63 | Automatic Execution |
15:46:54 - 23-Oct-25 |
| Buy* | 10 | £37.63 | Automatic Execution |
15:46:53 - 23-Oct-25 |
| Buy* | 74 | £37.4719 | Suspected BUY Trade |
13:06:11 - 23-Oct-25 |
| Sell* | 238 | £37.37882 | Ordinary |
10:13:53 - 23-Oct-25 |
| Sell* | 340 | £37.39522 | Ordinary |
09:56:15 - 23-Oct-25 |
| Buy* | 80 | £37.48 | Automatic Execution |
09:19:21 - 23-Oct-25 |
| Sell* | 556 | £37.39428 | Ordinary |
09:08:24 - 23-Oct-25 |
| Sell* | 686 | £37.368 | Negotiated Trade |
09:07:12 - 23-Oct-25 |
| Sell* | 1,120 | £37.3166 | Negotiated Trade |
09:06:19 - 23-Oct-25 |
| Sell* | 637 | £37.3646 | Negotiated Trade |
09:04:11 - 23-Oct-25 |
| Sell* | 508 | £37.3654 | Negotiated Trade |
09:03:06 - 23-Oct-25 |
| Unknown* | 0 | £37.545 | SI Trade |
16:20:28 - 22-Oct-25 |
| Unknown* | 0 | £37.48 | SI Trade |
16:20:26 - 22-Oct-25 |
| Buy* | 1 | £37.555 | Automatic Execution |
16:20:26 - 22-Oct-25 |
| Buy* | 1 | £37.48 | Automatic Execution |
16:20:26 - 22-Oct-25 |
| Sell* | 228 | £37.545 | Automatic Execution |
15:27:07 - 22-Oct-25 |
| Buy* | 4 | £37.70 | Automatic Execution |
11:27:04 - 22-Oct-25 |
| Unknown* | 0 | £37.595 | SI Trade |
11:21:34 - 22-Oct-25 |
| Sell* | 26 | £37.575 | Automatic Execution |
09:39:57 - 22-Oct-25 |
| Unknown* | 0 | £37.705 | SI Trade |
09:12:16 - 22-Oct-25 |
| Sell* | 291 | £37.592 | Negotiated Trade |
08:30:49 - 22-Oct-25 |
| Buy* | 170 | £37.62 | Automatic Execution |
08:23:50 - 22-Oct-25 |
| Sell* | 12 | £37.52 | Uncrossing Trade |
08:18:34 - 22-Oct-25 |
| Buy* | 350 | £36.83 | Suspected BUY Trade |
08:00:19 - 22-Oct-25 |
| Sell* | 9 | £37.58 | Uncrossing Trade |
16:35:27 - 21-Oct-25 |
| Buy* | 7 | £37.615 | Suspected BUY Trade |
15:05:34 - 21-Oct-25 |
| Buy* | 282 | £37.775 | Automatic Execution |
12:09:07 - 21-Oct-25 |
| Buy* | 100 | £37.805 | Automatic Execution |
11:05:17 - 21-Oct-25 |
| Buy* | 363 | £37.805 | Automatic Execution |
11:04:36 - 21-Oct-25 |
| Sell* | 79 | £37.69 | Automatic Execution |
08:18:47 - 21-Oct-25 |
| Buy* | 12 | £37.775 | Suspected BUY Trade |
14:36:57 - 20-Oct-25 |
| Unknown* | 0 | £37.50 | SI Trade |
14:16:46 - 20-Oct-25 |
| Sell* | 133 | £37.515 | Automatic Execution |
13:07:04 - 20-Oct-25 |
| Unknown* | 0 | £37.695 | SI Trade |
11:22:23 - 20-Oct-25 |
| Buy* | 1 | £37.65 | Automatic Execution |
11:22:18 - 20-Oct-25 |
| Unknown* | 0 | £37.695 | SI Trade |
11:22:18 - 20-Oct-25 |
| Unknown* | 0 | £37.695 | SI Trade |
11:22:18 - 20-Oct-25 |
| Unknown* | 0 | £37.465 | SI Trade |
11:22:18 - 20-Oct-25 |
| Buy* | 1 | £37.65 | Automatic Execution |
11:13:29 - 20-Oct-25 |
| Sell* | 671 | £37.47225 | Negotiated Trade |
11:12:19 - 20-Oct-25 |
| Unknown* | 0 | £37.695 | SI Trade |
10:31:39 - 20-Oct-25 |
| Buy* | 1 | £37.65 | Automatic Execution |
10:31:39 - 20-Oct-25 |
| Unknown* | 0 | £37.70 | SI Trade |
10:02:08 - 20-Oct-25 |
| Unknown* | 0 | £37.69 | SI Trade |
09:41:14 - 20-Oct-25 |
| Buy* | 595 | £37.6662 | Suspected BUY Trade |
09:02:42 - 20-Oct-25 |
| Unknown* | 0 | £37.505 | SI Trade |
16:01:20 - 17-Oct-25 |
| Unknown* | 0 | £37.34 | SI Trade |
15:57:07 - 17-Oct-25 |
| Buy* | 226 | £37.55725 | Suspected BUY Trade |
15:20:21 - 17-Oct-25 |
| Sell* | 839 | £37.3412 | Negotiated Trade |
13:53:45 - 17-Oct-25 |
| Buy* | 431 | £37.34 | Automatic Execution |
12:30:15 - 17-Oct-25 |
| Buy* | 226 | £37.465 | Automatic Execution |
12:30:15 - 17-Oct-25 |
| Buy* | 1 | £37.34 | Automatic Execution |
12:30:15 - 17-Oct-25 |
| Buy* | 181 | £37.2635 | Suspected BUY Trade |
10:23:00 - 17-Oct-25 |
| Buy* | 217 | £37.2635 | Suspected BUY Trade |
10:20:16 - 17-Oct-25 |
| Buy* | 362 | £37.2635 | Suspected BUY Trade |
10:18:32 - 17-Oct-25 |
| Sell* | 417 | £37.22 | Automatic Execution |
09:06:08 - 17-Oct-25 |
| Sell* | 656 | £37.35 | Automatic Execution |
08:46:34 - 17-Oct-25 |
| Unknown* | 0 | £37.205 | SI Trade |
08:43:43 - 17-Oct-25 |
| Unknown* | 0 | £37.205 | SI Trade |
08:33:03 - 17-Oct-25 |
| Sell* | 34 | £36.995 | Automatic Execution |
08:03:37 - 17-Oct-25 |
| Unknown* | 0 | £37.80 | SI Trade |
15:22:24 - 16-Oct-25 |
| Unknown* | 0 | £37.795 | SI Trade |
15:10:27 - 16-Oct-25 |
| Unknown* | 0 | £37.795 | SI Trade |
15:10:27 - 16-Oct-25 |
| Unknown* | 0 | £37.745 | SI Trade |
13:03:33 - 16-Oct-25 |
| Sell* | 7 | £37.545 | Automatic Execution |
12:06:46 - 16-Oct-25 |
| Unknown* | 664 | £37.6702 | OTC Trade |
10:21:16 - 16-Oct-25 |
| Sell* | 157 | £37.57505 | Ordinary |
10:00:48 - 16-Oct-25 |
| Unknown* | 0 | £37.76 | SI Trade |
08:05:15 - 16-Oct-25 |
| Buy* | 10 | £37.685 | SI Trade |
15:40:11 - 15-Oct-25 |
| Unknown* | 0 | £37.685 | SI Trade |
15:29:18 - 15-Oct-25 |
| Buy* | 4 | £37.625 | SI Trade |
14:36:25 - 15-Oct-25 |
| Unknown* | 0 | £37.67 | SI Trade |
14:25:08 - 15-Oct-25 |
| Unknown* | 0 | £37.67 | SI Trade |
14:22:34 - 15-Oct-25 |
| Buy* | 6 | £37.70 | SI Trade |
13:04:02 - 15-Oct-25 |
| Buy* | 1 | £37.72 | SI Trade |
13:03:14 - 15-Oct-25 |
| Buy* | 398 | £37.6529 | Suspected BUY Trade |
11:54:57 - 15-Oct-25 |
| Unknown* | 0 | £37.54 | SI Trade |
08:59:31 - 15-Oct-25 |
| Unknown* | 0 | £37.50 | SI Trade |
08:50:30 - 15-Oct-25 |
| Buy* | 58 | £37.495 | Automatic Execution |
08:50:30 - 15-Oct-25 |
| Buy* | 222 | £37.365 | Automatic Execution |
08:08:13 - 15-Oct-25 |
| Unknown* | 0 | £37.665 | SI Trade |
08:01:28 - 15-Oct-25 |
| Buy* | 133 | £37.3204 | Ordinary |
16:09:46 - 14-Oct-25 |
| Sell* | 5 | £37.055 | Automatic Execution |
14:22:56 - 14-Oct-25 |
| Buy* | 268 | £37.1912 | Ordinary |
11:31:51 - 14-Oct-25 |
| Buy* | 1 | £37.505 | Automatic Execution |
08:06:36 - 14-Oct-25 |
| Buy* | 1 | £37.505 | Automatic Execution |
08:06:30 - 14-Oct-25 |
| Unknown* | 0 | £37.52 | SI Trade |
08:06:17 - 14-Oct-25 |
| Buy* | 1 | £37.505 | Automatic Execution |
08:06:17 - 14-Oct-25 |
| Buy* | 532 | £37.52 | Suspected BUY Trade |
08:06:15 - 14-Oct-25 |
| Unknown* | 0 | £36.98 | SI Trade |
08:05:34 - 14-Oct-25 |
| Unknown* | 1 | £37.52 | SI Trade |
08:05:34 - 14-Oct-25 |
| Unknown* | 10 | £36.855 | Automatic Execution |
08:03:24 - 14-Oct-25 |
| Sell* | 20 | £37.19 | Automatic Execution |
14:43:28 - 13-Oct-25 |
| Unknown* | 0 | £37.13 | SI Trade |
14:33:49 - 13-Oct-25 |
| Buy* | 133 | £37.4428 | Suspected BUY Trade |
14:14:23 - 13-Oct-25 |
| Buy* | 193 | £37.2614 | Suspected BUY Trade |
12:06:08 - 13-Oct-25 |
| Unknown* | 0 | £37.515 | SI Trade |
09:17:30 - 13-Oct-25 |
| Buy* | 100 | £37.255 | Automatic Execution |
08:20:43 - 13-Oct-25 |
| Unknown* | 0 | £37.29 | SI Trade |
08:05:33 - 13-Oct-25 |
| Sell* | 2 | £37.425 | SI Trade |
14:44:23 - 10-Oct-25 |
| Buy* | 92 | £37.6099 | Suspected BUY Trade |
08:49:57 - 10-Oct-25 |
| Buy* | 1 | £37.50 | SI Trade |
08:08:48 - 10-Oct-25 |
| Unknown* | 0 | £37.675 | SI Trade |
08:06:07 - 10-Oct-25 |
| Buy* | 7 | £37.675 | SI Trade |
08:06:07 - 10-Oct-25 |
| Unknown* | 0 | £37.675 | SI Trade |
08:06:07 - 10-Oct-25 |
| Sell* | 336 | £37.555 | Automatic Execution |
11:57:04 - 09-Oct-25 |
| Buy* | 2 | £37.785 | SI Trade |
11:06:21 - 09-Oct-25 |
| Sell* | 4 | £37.505 | SI Trade |
10:59:32 - 09-Oct-25 |
| Unknown* | 665 | £37.6663 | OTC Trade |
10:54:05 - 09-Oct-25 |
| Unknown* | 0 | £37.71 | SI Trade |
10:50:45 - 09-Oct-25 |
| Sell* | 479 | £37.555 | Automatic Execution |
10:47:41 - 09-Oct-25 |
| Unknown* | 665 | £37.661 | OTC Trade |
10:28:26 - 09-Oct-25 |
| Buy* | 469 | £37.7129 | Suspected BUY Trade |
09:19:55 - 09-Oct-25 |
| Buy* | 508 | £37.7163 | Suspected BUY Trade |
09:18:35 - 09-Oct-25 |
| Buy* | 340 | £37.76025 | Ordinary |
09:02:37 - 09-Oct-25 |
| Buy* | 637 | £37.7337 | Suspected BUY Trade |
08:57:29 - 09-Oct-25 |
| Buy* | 375 | £37.7336 | Suspected BUY Trade |
08:41:57 - 09-Oct-25 |
| Buy* | 758 | £37.74135 | Ordinary |
08:40:13 - 09-Oct-25 |
| Sell* | 1 | £37.455 | SI Trade |
08:06:48 - 09-Oct-25 |
| Buy* | 1 | £37.76 | SI Trade |
08:06:48 - 09-Oct-25 |
| Sell* | 77 | £37.465 | Automatic Execution |
16:03:21 - 08-Oct-25 |
| Sell* | 44 | £37.395 | Automatic Execution |
13:56:07 - 08-Oct-25 |
| Unknown* | 0 | £37.375 | SI Trade |
10:50:45 - 08-Oct-25 |
| Buy* | 1,333 | £37.49138 | Ordinary |
10:42:36 - 08-Oct-25 |
| Buy* | 1 | £37.585 | SI Trade |
10:42:25 - 08-Oct-25 |
| Sell* | 1 | £37.235 | SI Trade |
08:39:32 - 08-Oct-25 |
| Unknown* | 0 | £37.66 | SI Trade |
08:05:08 - 08-Oct-25 |
| Sell* | 985 | £37.60236 | Ordinary |
15:42:39 - 07-Oct-25 |
| Unknown* | 0 | £37.63 | SI Trade |
15:35:28 - 07-Oct-25 |
| Buy* | 110 | £37.79 | Automatic Execution |
13:48:19 - 07-Oct-25 |
| Buy* | 1 | £37.75 | Automatic Execution |
13:33:12 - 07-Oct-25 |
| Buy* | 1 | £37.75 | Automatic Execution |
13:33:12 - 07-Oct-25 |
| Unknown* | 0 | £37.75 | SI Trade |
11:41:15 - 07-Oct-25 |
| Buy* | 5 | £37.82 | SI Trade |
10:10:48 - 07-Oct-25 |
| Unknown* | 0 | £37.845 | SI Trade |
10:03:04 - 07-Oct-25 |
| Unknown* | 0 | £37.625 | SI Trade |
09:35:21 - 07-Oct-25 |
| Unknown* | 0 | £37.58 | SI Trade |
09:21:13 - 07-Oct-25 |
| Buy* | 57 | £37.8383 | Suspected BUY Trade |
15:26:57 - 06-Oct-25 |
| Unknown* | 0 | £37.955 | SI Trade |
14:45:59 - 06-Oct-25 |
| Sell* | 1 | £37.82 | SI Trade |
14:45:04 - 06-Oct-25 |
| Unknown* | 0 | £37.89 | SI Trade |
12:27:31 - 06-Oct-25 |
| Unknown* | 0 | £37.845 | SI Trade |
11:50:33 - 06-Oct-25 |
| Sell* | 105 | £37.70 | Automatic Execution |
08:23:39 - 06-Oct-25 |
| Unknown* | 0 | £37.705 | SI Trade |
08:23:39 - 06-Oct-25 |
| Unknown* | 2 | £37.845 | SI Trade |
08:13:29 - 06-Oct-25 |
| Unknown* | 2 | £37.835 | SI Trade |
08:13:15 - 06-Oct-25 |
| Buy* | 23 | £37.835 | Automatic Execution |
08:13:15 - 06-Oct-25 |
| Unknown* | 0 | £37.86 | SI Trade |
08:09:12 - 06-Oct-25 |
| Unknown* | 0 | £38.115 | SI Trade |
08:05:30 - 06-Oct-25 |
| Unknown* | 0 | £38.115 | SI Trade |
08:05:30 - 06-Oct-25 |
| Unknown* | 0 | £38.115 | SI Trade |
08:05:30 - 06-Oct-25 |
| Unknown* | 0 | £37.565 | SI Trade |
08:05:30 - 06-Oct-25 |
| Unknown* | 0 | £38.115 | SI Trade |
08:05:30 - 06-Oct-25 |
| Unknown* | 0 | £38.115 | SI Trade |
08:05:30 - 06-Oct-25 |
| Unknown* | 0 | £37.565 | SI Trade |
08:05:30 - 06-Oct-25 |
| Unknown* | 0 | £38.115 | SI Trade |
08:05:30 - 06-Oct-25 |
| Unknown* | 0 | £37.855 | SI Trade |
13:59:35 - 03-Oct-25 |
| Buy* | 2 | £37.845 | SI Trade |
12:29:34 - 03-Oct-25 |
| Unknown* | 0 | £37.69 | SI Trade |
12:11:09 - 03-Oct-25 |
| Sell* | 1 | £37.69 | SI Trade |
11:09:01 - 03-Oct-25 |
| Sell* | 151 | £37.69 | Automatic Execution |
10:44:29 - 03-Oct-25 |
| Unknown* | 0 | £37.83 | SI Trade |
10:36:22 - 03-Oct-25 |
| Unknown* | 0 | £37.83 | SI Trade |
09:24:16 - 03-Oct-25 |
| Buy* | 2 | £37.85 | SI Trade |
08:58:49 - 03-Oct-25 |
| Buy* | 4 | £37.86 | SI Trade |
08:58:01 - 03-Oct-25 |
| Buy* | 6 | £37.81 | Automatic Execution |
08:58:01 - 03-Oct-25 |
| Buy* | 55 | £37.81 | Automatic Execution |
08:56:12 - 03-Oct-25 |
| Unknown* | 0 | £37.84 | SI Trade |
08:19:16 - 03-Oct-25 |
| Buy* | 1 | £37.84 | SI Trade |
08:10:28 - 03-Oct-25 |
| Buy* | 9 | £37.84 | Automatic Execution |
08:09:43 - 03-Oct-25 |
| Unknown* | 0 | £37.605 | SI Trade |
16:10:24 - 02-Oct-25 |
| Buy* | 1 | £37.62 | SI Trade |
16:00:49 - 02-Oct-25 |
| Sell* | 222 | £37.635 | Automatic Execution |
15:20:36 - 02-Oct-25 |
| Sell* | 1 | £37.655 | SI Trade |
15:10:51 - 02-Oct-25 |
| Unknown* | 0 | £37.63 | SI Trade |
14:51:52 - 02-Oct-25 |
| Buy* | 7 | £37.755 | Automatic Execution |
13:59:32 - 02-Oct-25 |
| Unknown* | 0 | £37.775 | SI Trade |
13:59:32 - 02-Oct-25 |
| Buy* | 124 | £37.775 | Suspected BUY Trade |
13:41:57 - 02-Oct-25 |
| Buy* | 2 | £37.75 | SI Trade |
11:09:31 - 02-Oct-25 |
| Buy* | 13 | £37.75 | Automatic Execution |
11:08:46 - 02-Oct-25 |
| Sell* | 500 | £37.605 | Result of RFQ |
10:22:52 - 02-Oct-25 |
| Buy* | 2 | £37.74 | SI Trade |
09:39:33 - 02-Oct-25 |
| Buy* | 11 | £37.74 | Automatic Execution |
09:38:51 - 02-Oct-25 |
| Buy* | 1 | £37.69 | SI Trade |
08:59:36 - 02-Oct-25 |
| Buy* | 7 | £37.68 | Automatic Execution |
08:50:55 - 02-Oct-25 |
| Unknown* | 0 | £37.69 | SI Trade |
08:50:55 - 02-Oct-25 |