| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 260 | £39.93 | Uncrossing Trade |
16:35:12 - 05-Dec-25 |
| Buy* | 283 | £40.165 | Automatic Execution |
16:22:33 - 05-Dec-25 |
| Sell* | 120 | £40.18 | Automatic Execution |
16:19:17 - 05-Dec-25 |
| Sell* | 2 | £40.14 | SI Trade |
16:14:11 - 05-Dec-25 |
| Unknown* | 0 | £40.35 | SI Trade |
16:09:52 - 05-Dec-25 |
| Unknown* | 0 | £40.285 | SI Trade |
16:09:46 - 05-Dec-25 |
| Buy* | 2 | £40.415 | SI Trade |
16:07:52 - 05-Dec-25 |
| Unknown* | 0 | £40.47 | SI Trade |
15:57:35 - 05-Dec-25 |
| Sell* | 20 | £40.5559 | Negotiated Trade |
15:43:32 - 05-Dec-25 |
| Buy* | 324 | £40.55295 | Ordinary |
15:37:11 - 05-Dec-25 |
| Sell* | 106 | £40.35 | Negotiated Trade |
15:28:01 - 05-Dec-25 |
| Buy* | 2 | £40.465 | SI Trade |
15:26:56 - 05-Dec-25 |
| Buy* | 13 | £40.35895 | Suspected BUY Trade |
15:16:30 - 05-Dec-25 |
| Sell* | 5 | £40.261 | Negotiated Trade |
15:16:15 - 05-Dec-25 |
| Buy* | 450 | £40.385 | Automatic Execution |
15:13:47 - 05-Dec-25 |
| Unknown* | 0 | £40.41 | SI Trade |
15:13:02 - 05-Dec-25 |
| Sell* | 7 | £40.33585 | Negotiated Trade |
15:11:09 - 05-Dec-25 |
| Buy* | 3 | £40.42885 | Suspected BUY Trade |
15:09:58 - 05-Dec-25 |
| Unknown* | 0 | £40.315 | SI Trade |
15:09:18 - 05-Dec-25 |
| Buy* | 222 | £40.3563 | Suspected BUY Trade |
14:13:52 - 05-Dec-25 |
| Buy* | 12 | £40.3563 | Suspected BUY Trade |
14:13:51 - 05-Dec-25 |
| Buy* | 959 | £40.37152 | Ordinary |
14:12:16 - 05-Dec-25 |
| Buy* | 185 | £40.3365 | Suspected BUY Trade |
13:54:29 - 05-Dec-25 |
| Buy* | 123 | £40.2931 | Suspected BUY Trade |
13:49:39 - 05-Dec-25 |
| Sell* | 2,479 | £40.30344 | Ordinary |
13:38:05 - 05-Dec-25 |
| Unknown* | 0 | £40.375 | SI Trade |
13:22:02 - 05-Dec-25 |
| Unknown* | 0 | £40.375 | SI Trade |
13:12:39 - 05-Dec-25 |
| Buy* | 6 | £40.365 | SI Trade |
13:07:37 - 05-Dec-25 |
| Unknown* | 0 | £40.375 | SI Trade |
12:59:44 - 05-Dec-25 |
| Buy* | 191 | £40.335 | Automatic Execution |
12:56:12 - 05-Dec-25 |
| Buy* | 496 | £40.3113 | Suspected BUY Trade |
12:44:55 - 05-Dec-25 |
| Buy* | 247 | £40.318 | Suspected BUY Trade |
12:11:49 - 05-Dec-25 |
| Unknown* | 0 | £40.34 | SI Trade |
11:26:19 - 05-Dec-25 |
| Buy* | 1,000 | £40.3264 | Suspected BUY Trade |
11:17:31 - 05-Dec-25 |
| Buy* | 100 | £40.335 | Automatic Execution |
11:16:16 - 05-Dec-25 |
| Buy* | 60 | £40.34 | Automatic Execution |
11:12:14 - 05-Dec-25 |
| Unknown* | 0 | £40.335 | SI Trade |
11:11:38 - 05-Dec-25 |
| Buy* | 2 | £40.335 | Automatic Execution |
11:11:21 - 05-Dec-25 |
| Buy* | 20 | £40.34 | Automatic Execution |
11:10:47 - 05-Dec-25 |
| Buy* | 174 | £40.334 | Suspected BUY Trade |
11:09:10 - 05-Dec-25 |
| Buy* | 16 | £40.3177 | Suspected BUY Trade |
10:49:39 - 05-Dec-25 |
| Buy* | 381 | £40.345 | Automatic Execution |
10:42:19 - 05-Dec-25 |
| Buy* | 49 | £40.30 | Suspected BUY Trade |
10:04:13 - 05-Dec-25 |
| Unknown* | 49 | £40.2785 | Negotiated Trade |
10:00:02 - 05-Dec-25 |
| Unknown* | 0 | £40.285 | SI Trade |
09:49:57 - 05-Dec-25 |
| Unknown* | 248 | £40.2835 | Negotiated Trade |
09:46:31 - 05-Dec-25 |
| Buy* | 400 | £40.24331 | Ordinary |
09:42:39 - 05-Dec-25 |
| Unknown* | 0 | £40.255 | SI Trade |
09:39:19 - 05-Dec-25 |
| Sell* | 12 | £40.165 | SI Trade |
09:22:18 - 05-Dec-25 |
| Sell* | 76 | £40.19 | Automatic Execution |
09:18:12 - 05-Dec-25 |
| Buy* | 792 | £40.2595 | Suspected BUY Trade |
09:03:01 - 05-Dec-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:33:43 - 05-Dec-25 |
| Buy* | 20 | £40.345 | Automatic Execution |
08:30:37 - 05-Dec-25 |
| Unknown* | 0 | £40.35 | SI Trade |
08:26:08 - 05-Dec-25 |
| Unknown* | 0 | £40.355 | SI Trade |
08:25:15 - 05-Dec-25 |
| Unknown* | 0 | £40.37 | SI Trade |
08:24:01 - 05-Dec-25 |
| Buy* | 59 | £40.345 | Automatic Execution |
08:23:25 - 05-Dec-25 |
| Buy* | 2 | £40.345 | Automatic Execution |
08:23:25 - 05-Dec-25 |
| Unknown* | 0 | £40.335 | SI Trade |
08:08:14 - 05-Dec-25 |
| Sell* | 2 | £40.18 | SI Trade |
08:06:38 - 05-Dec-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:01:02 - 05-Dec-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:01:02 - 05-Dec-25 |
| Sell* | 197 | £40.1519 | Negotiated Trade |
08:00:27 - 05-Dec-25 |
| Buy* | 74 | £40.3155 | Suspected BUY Trade |
08:00:27 - 05-Dec-25 |
| Buy* | 2 | £39.785 | SI Trade |
16:25:06 - 04-Dec-25 |
| Buy* | 411 | £39.75 | Automatic Execution |
16:20:01 - 04-Dec-25 |
| Buy* | 24 | £39.745 | Automatic Execution |
16:20:01 - 04-Dec-25 |
| Buy* | 24 | £39.68 | Automatic Execution |
16:09:33 - 04-Dec-25 |
| Buy* | 553 | £39.68 | Automatic Execution |
16:09:33 - 04-Dec-25 |
| Sell* | 250 | £39.515 | Automatic Execution |
15:59:11 - 04-Dec-25 |
| Unknown* | 0 | £39.465 | SI Trade |
15:51:04 - 04-Dec-25 |
| Buy* | 50 | £39.5913 | Suspected BUY Trade |
15:37:38 - 04-Dec-25 |
| Sell* | 100 | £39.4876 | Negotiated Trade |
15:27:49 - 04-Dec-25 |
| Buy* | 41 | £39.5289 | Suspected BUY Trade |
15:18:55 - 04-Dec-25 |
| Sell* | 51 | £39.2712 | Negotiated Trade |
15:09:17 - 04-Dec-25 |
| Buy* | 115 | £39.535 | Automatic Execution |
14:33:23 - 04-Dec-25 |
| Buy* | 14 | £39.495 | Automatic Execution |
14:27:20 - 04-Dec-25 |
| Buy* | 199 | £39.4982 | Suspected BUY Trade |
14:15:51 - 04-Dec-25 |
| Buy* | 38 | £39.47269 | Ordinary |
14:12:43 - 04-Dec-25 |
| Buy* | 25 | £39.4073 | Suspected BUY Trade |
13:53:04 - 04-Dec-25 |
| Buy* | 101 | £39.42 | Automatic Execution |
13:23:12 - 04-Dec-25 |
| Sell* | 202 | £39.3341 | Negotiated Trade |
13:03:55 - 04-Dec-25 |
| Sell* | 2 | £39.345 | SI Trade |
12:49:28 - 04-Dec-25 |
| Buy* | 164 | £39.4745 | Suspected BUY Trade |
11:11:12 - 04-Dec-25 |
| Sell* | 102 | £39.4129 | Negotiated Trade |
11:10:17 - 04-Dec-25 |
| Unknown* | 0 | £39.31 | SI Trade |
09:56:52 - 04-Dec-25 |
| Buy* | 1 | £39.41 | Suspected BUY Trade |
09:44:05 - 04-Dec-25 |
| Buy* | 200 | £39.39906 | Ordinary |
09:43:34 - 04-Dec-25 |
| Unknown* | 0 | £39.395 | SI Trade |
09:43:23 - 04-Dec-25 |
| Sell* | 584 | £39.3017 | Negotiated Trade |
09:38:36 - 04-Dec-25 |
| Unknown* | 0 | £39.335 | SI Trade |
09:24:56 - 04-Dec-25 |
| Buy* | 408 | £39.30346 | Ordinary |
09:10:36 - 04-Dec-25 |
| Unknown* | 0 | £39.23 | SI Trade |
09:08:17 - 04-Dec-25 |
| Unknown* | 0 | £39.38 | SI Trade |
08:30:49 - 04-Dec-25 |
| Buy* | 508 | £39.33709 | Ordinary |
08:27:19 - 04-Dec-25 |
| Sell* | 100 | £39.28 | SI Trade |
08:25:28 - 04-Dec-25 |
| Unknown* | 100 | £39.28 | OTC Trade |
08:25:28 - 04-Dec-25 |
| Unknown* | 0 | £39.42 | SI Trade |
08:23:42 - 04-Dec-25 |
| Unknown* | 0 | £39.455 | SI Trade |
08:20:40 - 04-Dec-25 |
| Unknown* | 0 | £39.445 | SI Trade |
08:20:22 - 04-Dec-25 |
| Unknown* | 0 | £39.455 | SI Trade |
08:20:18 - 04-Dec-25 |
| Unknown* | 0 | £39.455 | SI Trade |
08:19:43 - 04-Dec-25 |
| Unknown* | 0 | £39.45 | SI Trade |
08:14:19 - 04-Dec-25 |
| Unknown* | 0 | £39.46 | SI Trade |
08:13:00 - 04-Dec-25 |
| Unknown* | 0 | £39.525 | SI Trade |
08:11:14 - 04-Dec-25 |
| Buy* | 1 | £39.515 | Automatic Execution |
08:04:13 - 04-Dec-25 |
| Buy* | 50 | £39.599 | Suspected BUY Trade |
08:01:53 - 04-Dec-25 |
| Buy* | 3 | £39.53 | SI Trade |
08:01:04 - 04-Dec-25 |
| Buy* | 40 | £39.53 | SI Trade |
08:00:31 - 04-Dec-25 |
| Unknown* | 0 | £39.53 | SI Trade |
08:00:31 - 04-Dec-25 |
| Unknown* | 0 | £39.53 | SI Trade |
08:00:31 - 04-Dec-25 |
| Buy* | 12 | £39.53 | SI Trade |
08:00:31 - 04-Dec-25 |
| Unknown* | 0 | £39.53 | SI Trade |
08:00:31 - 04-Dec-25 |
| Sell* | 554 | £39.49 | Automatic Execution |
08:00:14 - 04-Dec-25 |
| Buy* | 252 | £39.52445 | Suspected BUY Trade |
08:00:09 - 04-Dec-25 |
| Buy* | 63 | £39.52445 | Suspected BUY Trade |
08:00:09 - 04-Dec-25 |
| Buy* | 505 | £39.52353 | Suspected BUY Trade |
08:00:08 - 04-Dec-25 |
| Buy* | 11 | £39.71 | SI Trade |
16:29:33 - 03-Dec-25 |
| Buy* | 2 | £39.71 | SI Trade |
16:26:50 - 03-Dec-25 |
| Buy* | 20 | £39.71 | SI Trade |
16:26:33 - 03-Dec-25 |
| Buy* | 8 | £39.725 | SI Trade |
16:24:25 - 03-Dec-25 |
| Buy* | 30 | £39.745 | Automatic Execution |
16:21:55 - 03-Dec-25 |
| Buy* | 250 | £39.75 | Automatic Execution |
16:15:51 - 03-Dec-25 |
| Unknown* | 0 | £39.81 | SI Trade |
16:08:02 - 03-Dec-25 |
| Buy* | 24 | £39.795 | Automatic Execution |
16:07:45 - 03-Dec-25 |
| Buy* | 24 | £39.82 | Automatic Execution |
16:03:34 - 03-Dec-25 |
| Unknown* | 0 | £39.82 | SI Trade |
16:03:13 - 03-Dec-25 |
| Unknown* | 0 | £39.695 | SI Trade |
16:03:10 - 03-Dec-25 |
| Sell* | 878 | £39.765 | Automatic Execution |
15:57:57 - 03-Dec-25 |
| Buy* | 100 | £39.85911 | Ordinary |
15:56:17 - 03-Dec-25 |
| Sell* | 1 | £39.7761 | Negotiated Trade |
15:55:23 - 03-Dec-25 |
| Sell* | 25 | £39.77 | SI Trade |
15:39:12 - 03-Dec-25 |
| Sell* | 22 | £39.7463 | Negotiated Trade |
15:26:48 - 03-Dec-25 |
| Buy* | 41 | £39.76405 | Suspected BUY Trade |
15:21:49 - 03-Dec-25 |
| Sell* | 943 | £39.66105 | Negotiated Trade |
15:18:21 - 03-Dec-25 |
| Buy* | 1 | £39.67385 | Suspected BUY Trade |
15:13:41 - 03-Dec-25 |
| Buy* | 25 | £39.6688 | Suspected BUY Trade |
15:11:38 - 03-Dec-25 |
| Sell* | 1 | £39.6259 | Negotiated Trade |
15:07:38 - 03-Dec-25 |
| Unknown* | 0 | £39.72 | SI Trade |
15:04:00 - 03-Dec-25 |
| Buy* | 109 | £39.6385 | Suspected BUY Trade |
14:57:26 - 03-Dec-25 |
| Buy* | 126 | £39.66932 | Ordinary |
14:53:13 - 03-Dec-25 |
| Unknown* | 0 | £40.70 | SI Trade |
14:30:40 - 03-Dec-25 |
| Buy* | 2 | £40.42 | SI Trade |
14:29:35 - 03-Dec-25 |
| Buy* | 16 | £40.565 | Automatic Execution |
14:29:34 - 03-Dec-25 |
| Buy* | 2 | £40.585 | SI Trade |
14:29:34 - 03-Dec-25 |
| Buy* | 2,233 | £39.775 | Automatic Execution |
14:26:23 - 03-Dec-25 |
| Buy* | 24 | £39.775 | Automatic Execution |
14:26:23 - 03-Dec-25 |
| Buy* | 115 | £39.77 | Automatic Execution |
14:26:23 - 03-Dec-25 |
| Buy* | 128 | £39.77 | Automatic Execution |
14:26:23 - 03-Dec-25 |
| Buy* | 5 | £39.795 | Automatic Execution |
13:17:59 - 03-Dec-25 |
| Buy* | 4 | £39.725 | Automatic Execution |
13:13:21 - 03-Dec-25 |
| Buy* | 2 | £39.76 | Automatic Execution |
13:05:32 - 03-Dec-25 |
| Unknown* | 0 | £39.745 | SI Trade |
13:02:52 - 03-Dec-25 |
| Buy* | 799 | £39.705 | Automatic Execution |
12:59:47 - 03-Dec-25 |
| Buy* | 85 | £39.705 | Automatic Execution |
12:59:47 - 03-Dec-25 |
| Buy* | 4 | £39.655 | Automatic Execution |
12:58:42 - 03-Dec-25 |
| Buy* | 553 | £39.655 | Automatic Execution |
12:58:42 - 03-Dec-25 |
| Buy* | 243 | £39.655 | Result of RFQ |
12:58:42 - 03-Dec-25 |
| Buy* | 800 | £39.65437 | Suspected BUY Trade |
12:58:35 - 03-Dec-25 |
| Buy* | 75 | £39.7019 | Suspected BUY Trade |
12:56:44 - 03-Dec-25 |
| Buy* | 1 | £39.685 | Automatic Execution |
12:44:20 - 03-Dec-25 |
| Unknown* | 0 | £39.595 | SI Trade |
12:32:24 - 03-Dec-25 |
| Sell* | 108 | £39.5942 | Negotiated Trade |
12:20:30 - 03-Dec-25 |
| Unknown* | 423 | £39.595 | Result of RFQ |
12:05:20 - 03-Dec-25 |
| Sell* | 423 | £39.5271 | Negotiated Trade |
12:04:12 - 03-Dec-25 |
| Unknown* | 0 | £39.615 | SI Trade |
12:03:03 - 03-Dec-25 |
| Unknown* | 0 | £39.61 | SI Trade |
12:02:36 - 03-Dec-25 |
| Buy* | 36 | £39.61 | Automatic Execution |
11:49:06 - 03-Dec-25 |
| Buy* | 631 | £39.59351 | Ordinary |
11:46:53 - 03-Dec-25 |
| Unknown* | 0 | £39.61 | SI Trade |
11:46:30 - 03-Dec-25 |
| Buy* | 12 | £39.5821 | Suspected BUY Trade |
11:44:29 - 03-Dec-25 |
| Buy* | 4 | £39.565 | Automatic Execution |
10:55:29 - 03-Dec-25 |
| Buy* | 929 | £39.56425 | Suspected BUY Trade |
10:54:41 - 03-Dec-25 |
| Sell* | 22 | £39.4809 | Negotiated Trade |
10:45:35 - 03-Dec-25 |
| Sell* | 24 | £39.4809 | Negotiated Trade |
10:45:34 - 03-Dec-25 |
| Buy* | 228 | £39.56836 | Ordinary |
10:36:49 - 03-Dec-25 |
| Unknown* | 0 | £39.495 | SI Trade |
10:27:38 - 03-Dec-25 |
| Buy* | 3 | £39.56 | Automatic Execution |
10:06:54 - 03-Dec-25 |
| Buy* | 8 | £39.56 | Automatic Execution |
10:06:54 - 03-Dec-25 |
| Buy* | 598 | £39.56 | Automatic Execution |
10:03:24 - 03-Dec-25 |
| Buy* | 50 | £39.56 | Automatic Execution |
10:00:56 - 03-Dec-25 |
| Buy* | 9 | £39.535 | Automatic Execution |
09:22:51 - 03-Dec-25 |
| Sell* | 435 | £39.5007 | Negotiated Trade |
09:16:24 - 03-Dec-25 |
| Sell* | 242 | £39.4935 | Negotiated Trade |
09:12:46 - 03-Dec-25 |
| Unknown* | 0 | £39.50 | SI Trade |
09:07:56 - 03-Dec-25 |
| Buy* | 1 | £39.57915 | Suspected BUY Trade |
09:02:43 - 03-Dec-25 |
| Sell* | 32 | £39.5166 | Negotiated Trade |
09:00:23 - 03-Dec-25 |
| Buy* | 756 | £39.6208 | Suspected BUY Trade |
08:55:16 - 03-Dec-25 |
| Buy* | 1 | £39.62 | Automatic Execution |
08:53:15 - 03-Dec-25 |
| Buy* | 125 | £39.59795 | Ordinary |
08:42:55 - 03-Dec-25 |
| Unknown* | 0 | £39.59 | SI Trade |
08:34:14 - 03-Dec-25 |
| Unknown* | 0 | £39.60 | SI Trade |
08:30:21 - 03-Dec-25 |
| Unknown* | 0 | £39.57 | SI Trade |
08:20:33 - 03-Dec-25 |
| Unknown* | 0 | £39.555 | SI Trade |
08:20:30 - 03-Dec-25 |
| Unknown* | 0 | £39.555 | SI Trade |
08:20:30 - 03-Dec-25 |
| Unknown* | 0 | £39.555 | SI Trade |
08:19:36 - 03-Dec-25 |
| Unknown* | 0 | £39.555 | SI Trade |
08:15:38 - 03-Dec-25 |
| Buy* | 33 | £39.555 | Automatic Execution |
08:04:05 - 03-Dec-25 |
| Unknown* | 0 | £39.535 | SI Trade |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | £39.535 | SI Trade |
08:00:31 - 03-Dec-25 |