| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £45.23 | SI Trade |
08:15:22 - 11-Dec-25 |
| Unknown* | 0 | £45.34 | SI Trade |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | £45.44 | SI Trade |
08:00:32 - 11-Dec-25 |
| Buy* | 10 | £45.44 | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 4 | £45.44 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £45.44 | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 25 | £45.44 | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £45.405 | SI Trade |
15:34:34 - 10-Dec-25 |
| Unknown* | 0 | £45.335 | SI Trade |
14:10:20 - 10-Dec-25 |
| Unknown* | 0 | £45.375 | SI Trade |
12:59:28 - 10-Dec-25 |
| Sell* | 55 | £45.24892 | Ordinary |
11:22:07 - 10-Dec-25 |
| Sell* | 3 | £45.22 | SI Trade |
08:29:59 - 10-Dec-25 |
| Unknown* | 0 | £45.325 | SI Trade |
08:13:14 - 10-Dec-25 |
| Unknown* | 0 | £44.98 | SI Trade |
08:08:27 - 10-Dec-25 |
| Sell* | 28 | £45.155 | Uncrossing Trade |
16:35:25 - 09-Dec-25 |
| Unknown* | 0 | £45.075 | SI Trade |
14:39:59 - 09-Dec-25 |
| Buy* | 3 | £45.235 | SI Trade |
14:20:19 - 09-Dec-25 |
| Buy* | 221 | £45.2295 | Suspected BUY Trade |
13:29:35 - 09-Dec-25 |
| Unknown* | 0 | £45.24 | SI Trade |
10:50:59 - 09-Dec-25 |
| Unknown* | 0 | £45.215 | SI Trade |
10:04:24 - 09-Dec-25 |
| Unknown* | 0 | £45.24 | SI Trade |
09:33:48 - 09-Dec-25 |
| Buy* | 318 | £45.275 | Automatic Execution |
08:17:20 - 09-Dec-25 |
| Buy* | 425 | £45.275 | Automatic Execution |
08:17:20 - 09-Dec-25 |
| Unknown* | 0 | £45.465 | SI Trade |
08:09:18 - 09-Dec-25 |
| Unknown* | 0 | £45.255 | SI Trade |
16:04:50 - 08-Dec-25 |
| Sell* | 110 | £45.1974 | Negotiated Trade |
15:56:22 - 08-Dec-25 |
| Sell* | 6 | £45.145 | SI Trade |
15:41:01 - 08-Dec-25 |
| Sell* | 124 | £45.26 | Automatic Execution |
15:02:49 - 08-Dec-25 |
| Unknown* | 0 | £45.30 | SI Trade |
14:57:52 - 08-Dec-25 |
| Buy* | 3 | £45.28 | SI Trade |
14:39:05 - 08-Dec-25 |
| Sell* | 1 | £45.115 | SI Trade |
14:38:27 - 08-Dec-25 |
| Unknown* | 0 | £45.375 | SI Trade |
14:35:29 - 08-Dec-25 |
| Buy* | 15 | £45.365 | SI Trade |
14:15:35 - 08-Dec-25 |
| Buy* | 2 | £45.294 | Suspected BUY Trade |
12:21:22 - 08-Dec-25 |
| Unknown* | 0 | £45.375 | SI Trade |
11:49:23 - 08-Dec-25 |
| Buy* | 40 | £45.3021 | Suspected BUY Trade |
11:12:33 - 08-Dec-25 |
| Sell* | 328 | £45.2268 | Ordinary |
10:42:08 - 08-Dec-25 |
| Unknown* | 0 | £45.275 | SI Trade |
10:14:11 - 08-Dec-25 |
| Unknown* | 0 | £45.30 | SI Trade |
10:14:10 - 08-Dec-25 |
| Buy* | 28 | £45.295 | Automatic Execution |
10:14:10 - 08-Dec-25 |
| Sell* | 125 | £45.17186 | Ordinary |
09:52:56 - 08-Dec-25 |
| Unknown* | 0 | £45.22 | SI Trade |
08:37:40 - 08-Dec-25 |
| Unknown* | 0 | £45.345 | SI Trade |
08:05:49 - 08-Dec-25 |
| Unknown* | 0 | £45.345 | SI Trade |
08:05:49 - 08-Dec-25 |
| Sell* | 34 | £45.01227 | Ordinary |
15:19:44 - 05-Dec-25 |
| Buy* | 13 | £45.10 | SI Trade |
15:12:38 - 05-Dec-25 |
| Unknown* | 0 | £45.035 | SI Trade |
14:16:42 - 05-Dec-25 |
| Unknown* | 0 | £44.91 | SI Trade |
11:15:08 - 05-Dec-25 |
| Buy* | 1 | £45.045 | SI Trade |
10:11:38 - 05-Dec-25 |
| Unknown* | 45 | £45.0059 | Negotiated Trade |
10:09:36 - 05-Dec-25 |
| Unknown* | 317 | £45.0034 | Negotiated Trade |
09:51:29 - 05-Dec-25 |
| Unknown* | 0 | £44.98 | SI Trade |
08:25:44 - 05-Dec-25 |
| Unknown* | 0 | £44.97 | SI Trade |
08:18:40 - 05-Dec-25 |
| Unknown* | 0 | £45.18 | SI Trade |
08:08:43 - 05-Dec-25 |
| Buy* | 907 | £44.895 | Suspected BUY Trade |
16:35:07 - 04-Dec-25 |
| Sell* | 116 | £44.65162 | Ordinary |
10:48:46 - 04-Dec-25 |
| Buy* | 3 | £44.76 | SI Trade |
08:49:08 - 04-Dec-25 |
| Unknown* | 0 | £44.77 | SI Trade |
08:19:43 - 04-Dec-25 |
| Unknown* | 0 | £45.01 | SI Trade |
08:06:05 - 04-Dec-25 |
| Unknown* | 0 | £44.47 | SI Trade |
08:06:05 - 04-Dec-25 |
| Unknown* | 0 | £44.685 | SI Trade |
15:40:27 - 03-Dec-25 |
| Buy* | 58 | £44.635 | Suspected BUY Trade |
15:16:40 - 03-Dec-25 |
| Sell* | 475 | £44.7956 | Negotiated Trade |
11:20:33 - 03-Dec-25 |
| Unknown* | 0 | £45.165 | SI Trade |
08:16:10 - 03-Dec-25 |
| Unknown* | 0 | £46.10 | SI Trade |
08:01:51 - 03-Dec-25 |
| Buy* | 1 | £44.30 | SI Trade |
08:01:51 - 03-Dec-25 |
| Buy* | 10 | £45.275 | Suspected BUY Trade |
16:07:50 - 02-Dec-25 |
| Unknown* | 0 | £45.375 | SI Trade |
14:23:22 - 02-Dec-25 |
| Buy* | 220 | £45.3413 | Suspected BUY Trade |
13:01:10 - 02-Dec-25 |
| Unknown* | 0 | £45.415 | SI Trade |
12:05:05 - 02-Dec-25 |
| Unknown* | 0 | £45.385 | SI Trade |
10:40:45 - 02-Dec-25 |
| Buy* | 116 | £45.36 | Suspected BUY Trade |
10:27:06 - 02-Dec-25 |
| Unknown* | 0 | £45.48 | SI Trade |
08:10:03 - 02-Dec-25 |
| Unknown* | 0 | £45.48 | SI Trade |
08:10:03 - 02-Dec-25 |
| Unknown* | 0 | £45.25 | SI Trade |
16:26:36 - 01-Dec-25 |
| Unknown* | 0 | £45.14 | SI Trade |
15:13:42 - 01-Dec-25 |
| Buy* | 42 | £45.09 | Automatic Execution |
14:39:01 - 01-Dec-25 |
| Buy* | 475 | £45.22 | Automatic Execution |
08:12:25 - 01-Dec-25 |
| Buy* | 31 | £45.66 | Automatic Execution |
08:00:49 - 01-Dec-25 |
| Unknown* | 0 | £45.365 | SI Trade |
15:50:44 - 28-Nov-25 |
| Buy* | 16 | £45.155 | SI Trade |
14:08:07 - 28-Nov-25 |
| Sell* | 8 | £44.73 | SI Trade |
12:53:29 - 28-Nov-25 |
| Unknown* | 0 | £45.235 | SI Trade |
08:41:24 - 28-Nov-25 |
| Unknown* | 0 | £45.23 | SI Trade |
08:35:43 - 28-Nov-25 |
| Unknown* | 0 | £44.04 | SI Trade |
08:11:40 - 28-Nov-25 |
| Unknown* | 0 | £45.365 | SI Trade |
08:11:40 - 28-Nov-25 |
| Unknown* | 0 | £45.365 | SI Trade |
08:11:40 - 28-Nov-25 |
| Sell* | 180 | £44.965 | Negotiated Trade |
15:02:43 - 27-Nov-25 |
| Sell* | 80 | £44.8969 | Negotiated Trade |
14:03:04 - 27-Nov-25 |
| Unknown* | 0 | £44.935 | SI Trade |
10:33:48 - 27-Nov-25 |
| Unknown* | 0 | £45.135 | SI Trade |
09:55:24 - 27-Nov-25 |
| Unknown* | 0 | £44.96 | SI Trade |
09:54:23 - 27-Nov-25 |
| Unknown* | 0 | £45.105 | SI Trade |
08:31:30 - 27-Nov-25 |
| Unknown* | 0 | £45.09 | SI Trade |
08:19:17 - 27-Nov-25 |
| Unknown* | 0 | £45.22 | SI Trade |
08:00:40 - 27-Nov-25 |
| Unknown* | 0 | £45.22 | SI Trade |
08:00:40 - 27-Nov-25 |
| Sell* | 8 | £44.72 | Uncrossing Trade |
16:35:11 - 26-Nov-25 |
| Unknown* | 0 | £44.815 | SI Trade |
14:59:45 - 26-Nov-25 |
| Buy* | 90 | £44.9919 | Suspected BUY Trade |
14:53:15 - 26-Nov-25 |
| Unknown* | 0 | £44.92 | SI Trade |
13:32:50 - 26-Nov-25 |
| Unknown* | 0 | £44.985 | SI Trade |
10:16:58 - 26-Nov-25 |
| Unknown* | 0 | £44.99 | SI Trade |
09:00:31 - 26-Nov-25 |
| Unknown* | 0 | £44.95 | SI Trade |
08:13:48 - 26-Nov-25 |
| Buy* | 6 | £45.055 | SI Trade |
08:07:33 - 26-Nov-25 |
| Unknown* | 0 | £44.73 | SI Trade |
16:15:09 - 25-Nov-25 |
| Buy* | 3 | £44.735 | SI Trade |
16:15:08 - 25-Nov-25 |
| Buy* | 5 | £44.745 | SI Trade |
15:59:38 - 25-Nov-25 |
| Unknown* | 0 | £44.745 | SI Trade |
15:57:31 - 25-Nov-25 |
| Unknown* | 0 | £44.76 | SI Trade |
15:11:06 - 25-Nov-25 |
| Unknown* | 0 | £44.78 | SI Trade |
15:09:35 - 25-Nov-25 |
| Unknown* | 0 | £44.785 | SI Trade |
14:39:48 - 25-Nov-25 |
| Sell* | 630 | £44.795 | Automatic Execution |
11:31:51 - 25-Nov-25 |
| Buy* | 269 | £44.795 | Automatic Execution |
11:31:51 - 25-Nov-25 |
| Unknown* | 0 | £44.77 | SI Trade |
09:03:30 - 25-Nov-25 |
| Unknown* | 0 | £44.83 | SI Trade |
08:49:02 - 25-Nov-25 |
| Sell* | 50 | £44.775 | Automatic Execution |
08:49:02 - 25-Nov-25 |
| Unknown* | 0 | £44.965 | SI Trade |
08:35:03 - 25-Nov-25 |
| Unknown* | 0 | £45.81 | SI Trade |
08:09:51 - 25-Nov-25 |
| Unknown* | 0 | £45.81 | SI Trade |
08:09:51 - 25-Nov-25 |
| Buy* | 360 | £44.9296 | Result of RFQ |
15:49:11 - 24-Nov-25 |
| Buy* | 360 | £44.9731 | Suspected BUY Trade |
15:48:44 - 24-Nov-25 |
| Buy* | 22 | £44.93 | SI Trade |
15:05:14 - 24-Nov-25 |
| Sell* | 39 | £44.885 | Automatic Execution |
15:04:16 - 24-Nov-25 |
| Unknown* | 0 | £44.785 | SI Trade |
15:03:05 - 24-Nov-25 |
| Unknown* | 0 | £44.635 | SI Trade |
12:33:35 - 24-Nov-25 |
| Unknown* | 0 | £44.485 | SI Trade |
12:24:23 - 24-Nov-25 |
| Unknown* | 0 | £44.65 | SI Trade |
11:24:08 - 24-Nov-25 |
| Buy* | 1 | £44.64 | SI Trade |
08:29:32 - 24-Nov-25 |
| Unknown* | 0 | £44.54 | SI Trade |
08:10:17 - 24-Nov-25 |
| Unknown* | 0 | £44.365 | SI Trade |
08:06:16 - 24-Nov-25 |
| Unknown* | 0 | £44.70 | SI Trade |
08:01:11 - 24-Nov-25 |
| Unknown* | 0 | £44.70 | SI Trade |
08:01:11 - 24-Nov-25 |
| Unknown* | 0 | £44.39 | SI Trade |
15:23:18 - 21-Nov-25 |
| Sell* | 55 | £44.27 | Negotiated Trade |
15:06:56 - 21-Nov-25 |
| Buy* | 207 | £44.235 | Automatic Execution |
15:04:04 - 21-Nov-25 |
| Sell* | 386 | £44.235 | Automatic Execution |
15:04:04 - 21-Nov-25 |
| Buy* | 6 | £44.465 | SI Trade |
12:58:30 - 21-Nov-25 |
| Unknown* | 0 | £44.23 | SI Trade |
12:01:09 - 21-Nov-25 |
| Unknown* | 0 | £44.415 | SI Trade |
10:59:47 - 21-Nov-25 |
| Sell* | 180 | £44.2445 | Negotiated Trade |
10:57:58 - 21-Nov-25 |
| Unknown* | 0 | £44.25 | SI Trade |
08:53:31 - 21-Nov-25 |
| Buy* | 4 | £44.44 | SI Trade |
08:51:41 - 21-Nov-25 |
| Unknown* | 0 | £44.43 | SI Trade |
08:24:53 - 21-Nov-25 |
| Unknown* | 0 | £44.05 | SI Trade |
08:11:23 - 21-Nov-25 |
| Sell* | 1 | £44.81 | Uncrossing Trade |
16:35:03 - 20-Nov-25 |
| Unknown* | 0 | £45.11 | SI Trade |
16:21:52 - 20-Nov-25 |
| Unknown* | 0 | £45.30 | SI Trade |
15:41:25 - 20-Nov-25 |
| Sell* | 1 | £45.225 | Automatic Execution |
13:35:49 - 20-Nov-25 |
| Sell* | 1 | £45.21 | SI Trade |
12:04:43 - 20-Nov-25 |
| Unknown* | 0 | £45.20 | SI Trade |
11:59:33 - 20-Nov-25 |
| Sell* | 55 | £45.1763 | Negotiated Trade |
10:07:37 - 20-Nov-25 |
| Unknown* | 0 | £45.455 | SI Trade |
08:16:57 - 20-Nov-25 |
| Sell* | 96 | £45.10 | Automatic Execution |
16:28:55 - 19-Nov-25 |
| Sell* | 25 | £45.16 | Negotiated Trade |
15:44:17 - 19-Nov-25 |
| Sell* | 180 | £45.14 | Negotiated Trade |
15:39:22 - 19-Nov-25 |
| Unknown* | 0 | £45.12 | SI Trade |
15:29:24 - 19-Nov-25 |
| Sell* | 135 | £44.9278 | Negotiated Trade |
14:26:45 - 19-Nov-25 |
| Buy* | 188 | £45.0879 | Suspected BUY Trade |
12:22:04 - 19-Nov-25 |
| Buy* | 110 | £45.0741 | Ordinary |
10:44:24 - 19-Nov-25 |
| Buy* | 157 | £44.875 | Automatic Execution |
08:20:52 - 19-Nov-25 |
| Unknown* | 0 | £44.875 | SI Trade |
08:12:49 - 19-Nov-25 |
| Buy* | 1 | £44.87 | SI Trade |
08:05:24 - 19-Nov-25 |
| Buy* | 10 | £44.895 | SI Trade |
16:25:22 - 18-Nov-25 |
| Buy* | 11 | £44.895 | SI Trade |
16:25:21 - 18-Nov-25 |
| Buy* | 55 | £44.895 | Automatic Execution |
16:25:21 - 18-Nov-25 |
| Buy* | 22 | £44.895 | SI Trade |
16:24:52 - 18-Nov-25 |
| Sell* | 396 | £44.745 | Negotiated Trade |
16:18:39 - 18-Nov-25 |
| Sell* | 1,000 | £44.745 | Negotiated Trade |
16:18:02 - 18-Nov-25 |
| Sell* | 1,000 | £44.745 | Negotiated Trade |
16:17:29 - 18-Nov-25 |
| Sell* | 1,000 | £44.735 | Negotiated Trade |
16:16:48 - 18-Nov-25 |
| Buy* | 698 | £44.89 | Suspected BUY Trade |
16:15:04 - 18-Nov-25 |
| Buy* | 1,000 | £44.89 | Suspected BUY Trade |
16:13:01 - 18-Nov-25 |
| Sell* | 1,000 | £44.665 | Negotiated Trade |
16:12:05 - 18-Nov-25 |
| Sell* | 1,000 | £44.72 | Negotiated Trade |
16:11:10 - 18-Nov-25 |
| Unknown* | 0 | £44.805 | SI Trade |
15:54:53 - 18-Nov-25 |
| Buy* | 1 | £44.895 | SI Trade |
11:45:47 - 18-Nov-25 |
| Sell* | 30 | £44.7864 | Negotiated Trade |
11:15:58 - 18-Nov-25 |
| Sell* | 1 | £44.71 | SI Trade |
09:51:28 - 18-Nov-25 |
| Unknown* | 0 | £44.89 | SI Trade |
09:50:31 - 18-Nov-25 |
| Buy* | 20 | £44.895 | SI Trade |
09:26:25 - 18-Nov-25 |
| Buy* | 1 | £44.895 | SI Trade |
09:26:24 - 18-Nov-25 |
| Buy* | 55 | £44.88 | Automatic Execution |
09:26:24 - 18-Nov-25 |
| Buy* | 22 | £44.885 | SI Trade |
09:19:50 - 18-Nov-25 |
| Buy* | 2 | £44.965 | SI Trade |
09:02:55 - 18-Nov-25 |
| Buy* | 48 | £44.94 | Automatic Execution |
08:39:12 - 18-Nov-25 |
| Buy* | 40 | £44.855 | Automatic Execution |
08:12:51 - 18-Nov-25 |
| Unknown* | 0 | £44.65 | SI Trade |
08:04:36 - 18-Nov-25 |
| Buy* | 2 | £45.06 | SI Trade |
08:01:10 - 18-Nov-25 |
| Sell* | 410 | £44.7336 | Negotiated Trade |
08:00:52 - 18-Nov-25 |
| Unknown* | 0 | £45.135 | SI Trade |
08:00:40 - 18-Nov-25 |
| Sell* | 9 | £44.65 | SI Trade |
08:00:40 - 18-Nov-25 |
| Unknown* | 0 | £45.185 | SI Trade |
16:14:25 - 17-Nov-25 |
| Sell* | 184 | £45.13277 | Ordinary |
15:33:02 - 17-Nov-25 |
| Sell* | 4,669 | £45.06725 | Ordinary |
14:10:43 - 17-Nov-25 |
| Unknown* | 0 | £45.285 | SI Trade |
13:10:34 - 17-Nov-25 |
| Buy* | 263 | £45.2684 | Suspected BUY Trade |
12:23:52 - 17-Nov-25 |
| Unknown* | 0 | £45.125 | SI Trade |
12:08:11 - 17-Nov-25 |
| Sell* | 156 | £45.17 | Automatic Execution |
12:03:08 - 17-Nov-25 |
| Unknown* | 0 | £45.34 | SI Trade |
11:49:26 - 17-Nov-25 |
| Unknown* | 43 | £45.615 | SI Trade |
08:05:14 - 17-Nov-25 |