| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73 | £45.075 | Uncrossing Trade |
16:35:16 - 07-Nov-25 |
| Sell* | 487 | £45.215 | Automatic Execution |
16:28:46 - 07-Nov-25 |
| Sell* | 58 | £45.215 | Automatic Execution |
16:28:46 - 07-Nov-25 |
| Buy* | 119 | £45.15 | Automatic Execution |
16:02:18 - 07-Nov-25 |
| Buy* | 114 | £45.31 | Automatic Execution |
14:54:44 - 07-Nov-25 |
| Sell* | 11 | £45.125 | SI Trade |
14:50:49 - 07-Nov-25 |
| Unknown* | 0 | £45.335 | SI Trade |
14:22:38 - 07-Nov-25 |
| Unknown* | 0 | £45.765 | SI Trade |
09:36:17 - 07-Nov-25 |
| Sell* | 1 | £45.725 | SI Trade |
08:34:05 - 07-Nov-25 |
| Unknown* | 0 | £45.91 | SI Trade |
08:27:04 - 07-Nov-25 |
| Unknown* | 0 | £46.075 | SI Trade |
08:00:43 - 07-Nov-25 |
| Sell* | 479 | £45.985 | Automatic Execution |
15:36:41 - 06-Nov-25 |
| Sell* | 30 | £46.1038 | Negotiated Trade |
11:34:41 - 06-Nov-25 |
| Unknown* | 0 | £46.285 | SI Trade |
10:16:34 - 06-Nov-25 |
| Buy* | 5 | £46.295 | SI Trade |
09:28:01 - 06-Nov-25 |
| Buy* | 38 | £46.29 | Automatic Execution |
09:27:59 - 06-Nov-25 |
| Buy* | 3 | £46.295 | SI Trade |
09:26:57 - 06-Nov-25 |
| Buy* | 25 | £46.29 | Automatic Execution |
09:26:57 - 06-Nov-25 |
| Buy* | 38 | £46.29 | Automatic Execution |
09:26:57 - 06-Nov-25 |
| Buy* | 2 | £46.295 | SI Trade |
09:26:57 - 06-Nov-25 |
| Unknown* | 0 | £46.21 | SI Trade |
09:03:47 - 06-Nov-25 |
| Sell* | 113 | £46.095 | Automatic Execution |
08:53:55 - 06-Nov-25 |
| Unknown* | 0 | £46.295 | SI Trade |
08:18:17 - 06-Nov-25 |
| Unknown* | 0 | £46.305 | SI Trade |
08:16:47 - 06-Nov-25 |
| Buy* | 1 | £46.385 | Automatic Execution |
08:04:28 - 06-Nov-25 |
| Unknown* | 0 | £46.535 | SI Trade |
08:00:48 - 06-Nov-25 |
| Sell* | 7 | £45.925 | Uncrossing Trade |
16:35:21 - 05-Nov-25 |
| Buy* | 2 | £46.20 | SI Trade |
16:14:34 - 05-Nov-25 |
| Unknown* | 0 | £45.97 | SI Trade |
15:12:49 - 05-Nov-25 |
| Buy* | 85 | £45.92 | Suspected BUY Trade |
14:38:47 - 05-Nov-25 |
| Buy* | 230 | £45.725 | Automatic Execution |
12:37:02 - 05-Nov-25 |
| Buy* | 230 | £45.72098 | Suspected BUY Trade |
12:35:09 - 05-Nov-25 |
| Buy* | 4,669 | £45.785 | Suspected BUY Trade |
10:18:39 - 05-Nov-25 |
| Unknown* | 0 | £45.595 | SI Trade |
09:46:24 - 05-Nov-25 |
| Unknown* | 0 | £45.78 | SI Trade |
08:23:28 - 05-Nov-25 |
| Unknown* | 0 | £45.755 | SI Trade |
08:17:14 - 05-Nov-25 |
| Unknown* | 0 | £45.76 | SI Trade |
08:17:04 - 05-Nov-25 |
| Buy* | 109 | £45.72281 | Ordinary |
08:13:49 - 05-Nov-25 |
| Buy* | 5 | £45.95 | SI Trade |
08:00:40 - 05-Nov-25 |
| Sell* | 65 | £45.7344 | Negotiated Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 97 | £46.085 | Suspected BUY Trade |
16:35:18 - 04-Nov-25 |
| Sell* | 45 | £45.945 | Automatic Execution |
16:29:23 - 04-Nov-25 |
| Sell* | 42 | £45.92 | Automatic Execution |
16:26:38 - 04-Nov-25 |
| Sell* | 70 | £45.91 | Negotiated Trade |
16:00:21 - 04-Nov-25 |
| Unknown* | 0 | £45.685 | SI Trade |
14:06:23 - 04-Nov-25 |
| Buy* | 10 | £45.945 | SI Trade |
12:28:20 - 04-Nov-25 |
| Buy* | 145 | £45.9498 | Suspected BUY Trade |
09:20:32 - 04-Nov-25 |
| Unknown* | 0 | £45.955 | SI Trade |
08:13:22 - 04-Nov-25 |
| Unknown* | 0 | £46.175 | SI Trade |
08:00:31 - 04-Nov-25 |
| Unknown* | 0 | £45.605 | SI Trade |
08:00:31 - 04-Nov-25 |
| Unknown* | 0 | £46.175 | SI Trade |
08:00:31 - 04-Nov-25 |
| Unknown* | 0 | £46.03 | SI Trade |
16:24:53 - 03-Nov-25 |
| Buy* | 2 | £46.03 | Suspected BUY Trade |
16:24:06 - 03-Nov-25 |
| Buy* | 8 | £45.99 | Suspected BUY Trade |
16:02:42 - 03-Nov-25 |
| Unknown* | 0 | £45.92 | SI Trade |
15:07:23 - 03-Nov-25 |
| Unknown* | 0 | £46.025 | SI Trade |
14:50:32 - 03-Nov-25 |
| Sell* | 84 | £46.05178 | Ordinary |
14:10:54 - 03-Nov-25 |
| Unknown* | 0 | £46.17 | SI Trade |
14:08:49 - 03-Nov-25 |
| Buy* | 1 | £46.14 | SI Trade |
13:36:14 - 03-Nov-25 |
| Buy* | 1 | £46.095 | SI Trade |
13:26:18 - 03-Nov-25 |
| Buy* | 6 | £46.14 | SI Trade |
13:26:17 - 03-Nov-25 |
| Buy* | 3 | £46.175 | SI Trade |
12:59:32 - 03-Nov-25 |
| Buy* | 15 | £46.20 | SI Trade |
12:31:19 - 03-Nov-25 |
| Buy* | 15 | £46.165 | SI Trade |
12:28:52 - 03-Nov-25 |
| Buy* | 5 | £46.165 | SI Trade |
12:27:51 - 03-Nov-25 |
| Buy* | 13 | £46.165 | SI Trade |
12:27:51 - 03-Nov-25 |
| Buy* | 47 | £46.16 | Automatic Execution |
12:27:51 - 03-Nov-25 |
| Unknown* | 0 | £46.18 | SI Trade |
11:41:50 - 03-Nov-25 |
| Unknown* | 0 | £46.025 | SI Trade |
10:44:43 - 03-Nov-25 |
| Unknown* | 0 | £46.18 | SI Trade |
10:13:47 - 03-Nov-25 |
| Sell* | 25 | £46.03114 | Ordinary |
10:08:41 - 03-Nov-25 |
| Unknown* | 0 | £46.205 | SI Trade |
09:00:43 - 03-Nov-25 |
| Buy* | 129 | £46.1121 | Suspected BUY Trade |
08:41:58 - 03-Nov-25 |
| Unknown* | 0 | £46.12 | SI Trade |
08:25:15 - 03-Nov-25 |
| Unknown* | 0 | £45.78 | SI Trade |
08:00:31 - 03-Nov-25 |
| Sell* | 1 | £45.78 | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | £46.20 | SI Trade |
08:00:31 - 03-Nov-25 |
| Sell* | 9 | £45.78 | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | £46.20 | SI Trade |
08:00:31 - 03-Nov-25 |
| Buy* | 1 | £46.20 | SI Trade |
08:00:31 - 03-Nov-25 |
| Buy* | 1 | £46.20 | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | £45.78 | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | £45.78 | SI Trade |
08:00:31 - 03-Nov-25 |
| Sell* | 25 | £45.645 | Negotiated Trade |
15:57:33 - 31-Oct-25 |
| Buy* | 43 | £45.89488 | Suspected BUY Trade |
15:12:41 - 31-Oct-25 |
| Sell* | 239 | £45.86 | Automatic Execution |
14:39:27 - 31-Oct-25 |
| Sell* | 4 | £45.82 | Negotiated Trade |
14:10:24 - 31-Oct-25 |
| Unknown* | 0 | £46.37 | SI Trade |
13:30:10 - 31-Oct-25 |
| Unknown* | 0 | £46.225 | SI Trade |
13:22:30 - 31-Oct-25 |
| Unknown* | 0 | £45.985 | SI Trade |
12:56:21 - 31-Oct-25 |
| Buy* | 1 | £46.10 | SI Trade |
11:54:10 - 31-Oct-25 |
| Buy* | 2 | £46.07 | SI Trade |
09:49:28 - 31-Oct-25 |
| Buy* | 5 | £46.27 | SI Trade |
08:06:02 - 31-Oct-25 |
| Buy* | 16 | £46.28 | SI Trade |
08:06:02 - 31-Oct-25 |
| Unknown* | 0 | £46.305 | SI Trade |
08:06:02 - 31-Oct-25 |
| Unknown* | 0 | £45.655 | SI Trade |
08:06:02 - 31-Oct-25 |
| Unknown* | 0 | £46.305 | SI Trade |
08:06:02 - 31-Oct-25 |
| Unknown* | 0 | £46.305 | SI Trade |
08:06:02 - 31-Oct-25 |
| Unknown* | 0 | £46.305 | SI Trade |
08:06:02 - 31-Oct-25 |
| Buy* | 16 | £46.27 | Automatic Execution |
08:06:02 - 31-Oct-25 |
| Buy* | 16 | £46.28 | Automatic Execution |
08:06:02 - 31-Oct-25 |
| Sell* | 231 | £45.905 | Automatic Execution |
16:22:55 - 30-Oct-25 |
| Sell* | 220 | £45.845 | Result of RFQ |
15:33:02 - 30-Oct-25 |
| Sell* | 220 | £45.84318 | Negotiated Trade |
15:32:49 - 30-Oct-25 |
| Unknown* | 0 | £45.975 | SI Trade |
15:14:33 - 30-Oct-25 |
| Buy* | 6 | £46.025 | Suspected BUY Trade |
14:43:05 - 30-Oct-25 |
| Buy* | 6 | £45.97 | SI Trade |
14:38:54 - 30-Oct-25 |
| Buy* | 5 | £45.93 | Suspected BUY Trade |
14:34:55 - 30-Oct-25 |
| Sell* | 12 | £45.7965 | Negotiated Trade |
14:15:00 - 30-Oct-25 |
| Unknown* | 0 | £45.81 | SI Trade |
10:53:28 - 30-Oct-25 |
| Sell* | 192 | £45.765 | Negotiated Trade |
09:50:22 - 30-Oct-25 |
| Sell* | 1 | £45.80 | SI Trade |
08:35:45 - 30-Oct-25 |
| Unknown* | 0 | £45.965 | SI Trade |
08:31:51 - 30-Oct-25 |
| Unknown* | 0 | £45.975 | SI Trade |
08:13:18 - 30-Oct-25 |
| Unknown* | 0 | £45.95 | SI Trade |
08:12:15 - 30-Oct-25 |
| Unknown* | 0 | £46.16 | SI Trade |
08:04:45 - 30-Oct-25 |
| Buy* | 33 | £45.9663 | Suspected BUY Trade |
15:19:48 - 29-Oct-25 |
| Unknown* | 0 | £46.00 | SI Trade |
15:01:47 - 29-Oct-25 |
| Buy* | 2 | £46.105 | SI Trade |
14:26:16 - 29-Oct-25 |
| Sell* | 146 | £45.70468 | Negotiated Trade |
12:37:24 - 29-Oct-25 |
| Buy* | 8,800 | £45.845 | Automatic Execution |
12:16:03 - 29-Oct-25 |
| Unknown* | 0 | £45.66 | SI Trade |
11:44:44 - 29-Oct-25 |
| Sell* | 5 | £45.645 | SI Trade |
10:25:59 - 29-Oct-25 |
| Sell* | 218 | £45.7614 | Negotiated Trade |
09:34:44 - 29-Oct-25 |
| Buy* | 4 | £45.88 | SI Trade |
09:29:45 - 29-Oct-25 |
| Buy* | 4 | £45.86 | SI Trade |
09:28:12 - 29-Oct-25 |
| Buy* | 39 | £45.85 | Automatic Execution |
09:28:08 - 29-Oct-25 |
| Unknown* | 0 | £45.675 | SI Trade |
09:14:12 - 29-Oct-25 |
| Unknown* | 0 | £46.42 | SI Trade |
08:11:18 - 29-Oct-25 |
| Buy* | 1 | £46.46 | SI Trade |
08:06:01 - 29-Oct-25 |
| Unknown* | 0 | £46.02 | SI Trade |
08:05:42 - 29-Oct-25 |
| Unknown* | 0 | £46.04 | SI Trade |
08:05:42 - 29-Oct-25 |
| Unknown* | 0 | £45.435 | SI Trade |
08:05:42 - 29-Oct-25 |
| Buy* | 1 | £46.06 | SI Trade |
08:05:42 - 29-Oct-25 |
| Unknown* | 0 | £46.06 | SI Trade |
08:05:42 - 29-Oct-25 |
| Unknown* | 0 | £46.06 | SI Trade |
08:05:42 - 29-Oct-25 |
| Buy* | 6 | £45.325 | SI Trade |
15:11:06 - 28-Oct-25 |
| Unknown* | 0 | £45.22 | SI Trade |
15:04:54 - 28-Oct-25 |
| Unknown* | 0 | £45.235 | SI Trade |
14:16:03 - 28-Oct-25 |
| Unknown* | 0 | £45.215 | SI Trade |
14:06:39 - 28-Oct-25 |
| Buy* | 1 | £45.37 | SI Trade |
14:04:03 - 28-Oct-25 |
| Unknown* | 0 | £45.165 | SI Trade |
13:08:03 - 28-Oct-25 |
| Unknown* | 0 | £45.075 | SI Trade |
12:32:59 - 28-Oct-25 |
| Buy* | 442 | £45.1831 | Suspected BUY Trade |
11:29:35 - 28-Oct-25 |
| Unknown* | 0 | £45.175 | SI Trade |
11:07:09 - 28-Oct-25 |
| Unknown* | 0 | £45.27 | SI Trade |
09:21:19 - 28-Oct-25 |
| Unknown* | 0 | £45.035 | SI Trade |
09:17:10 - 28-Oct-25 |
| Buy* | 24 | £45.16 | Suspected BUY Trade |
08:02:34 - 28-Oct-25 |
| Buy* | 115 | £45.105 | Suspected BUY Trade |
15:25:47 - 27-Oct-25 |
| Unknown* | 0 | £45.095 | SI Trade |
13:28:01 - 27-Oct-25 |
| Buy* | 1,195 | £45.1959 | Result of RFQ |
12:14:23 - 27-Oct-25 |
| Buy* | 1,195 | £45.1998 | Suspected BUY Trade |
12:13:14 - 27-Oct-25 |
| Unknown* | 0 | £45.21 | SI Trade |
12:05:30 - 27-Oct-25 |
| Sell* | 220 | £45.10187 | Ordinary |
11:48:10 - 27-Oct-25 |
| Buy* | 240 | £45.23 | Suspected BUY Trade |
11:29:30 - 27-Oct-25 |
| Unknown* | 0 | £45.23 | SI Trade |
11:19:58 - 27-Oct-25 |
| Unknown* | 0 | £45.09 | SI Trade |
09:33:17 - 27-Oct-25 |
| Buy* | 3 | £45.22 | SI Trade |
08:49:23 - 27-Oct-25 |
| Buy* | 22 | £45.24 | Automatic Execution |
08:49:22 - 27-Oct-25 |
| Unknown* | 0 | £45.30 | SI Trade |
08:32:26 - 27-Oct-25 |
| Unknown* | 0 | £45.535 | SI Trade |
08:05:35 - 27-Oct-25 |
| Unknown* | 0 | £45.535 | SI Trade |
08:05:35 - 27-Oct-25 |
| Unknown* | 0 | £44.885 | SI Trade |
08:05:35 - 27-Oct-25 |
| Unknown* | 0 | £45.535 | SI Trade |
08:05:35 - 27-Oct-25 |
| Unknown* | 3 | £44.885 | SI Trade |
08:05:35 - 27-Oct-25 |
| Unknown* | 0 | £44.885 | SI Trade |
08:05:35 - 27-Oct-25 |
| Unknown* | 0 | £45.535 | SI Trade |
08:05:35 - 27-Oct-25 |
| Unknown* | 0 | £44.725 | SI Trade |
14:50:58 - 24-Oct-25 |
| Sell* | 299 | £44.62435 | Negotiated Trade |
13:40:59 - 24-Oct-25 |
| Unknown* | 0 | £44.78 | SI Trade |
13:10:30 - 24-Oct-25 |
| Unknown* | 0 | £44.72 | SI Trade |
12:56:50 - 24-Oct-25 |
| Buy* | 1 | £44.715 | SI Trade |
11:57:22 - 24-Oct-25 |
| Sell* | 145 | £44.5557 | Ordinary |
11:01:34 - 24-Oct-25 |
| Buy* | 1 | £44.705 | SI Trade |
10:59:06 - 24-Oct-25 |
| Unknown* | 0 | £44.675 | SI Trade |
09:59:51 - 24-Oct-25 |
| Sell* | 2 | £44.565 | SI Trade |
09:27:29 - 24-Oct-25 |
| Buy* | 570 | £44.62 | Suspected BUY Trade |
09:21:13 - 24-Oct-25 |
| Buy* | 1 | £44.67 | SI Trade |
08:30:46 - 24-Oct-25 |
| Unknown* | 0 | £44.60 | SI Trade |
08:28:34 - 24-Oct-25 |
| Buy* | 1 | £44.64 | SI Trade |
08:07:55 - 24-Oct-25 |
| Unknown* | 0 | £44.64 | SI Trade |
08:07:54 - 24-Oct-25 |
| Buy* | 14 | £44.64 | Automatic Execution |
08:07:54 - 24-Oct-25 |
| Buy* | 1 | £44.655 | SI Trade |
08:07:07 - 24-Oct-25 |
| Buy* | 4 | £44.66 | SI Trade |
08:06:04 - 24-Oct-25 |
| Unknown* | 0 | £44.845 | SI Trade |
08:04:53 - 24-Oct-25 |
| Unknown* | 0 | £44.215 | SI Trade |
08:04:53 - 24-Oct-25 |
| Buy* | 1 | £44.845 | SI Trade |
08:04:53 - 24-Oct-25 |
| Unknown* | 0 | £44.845 | SI Trade |
08:04:53 - 24-Oct-25 |
| Sell* | 19 | £44.295 | Automatic Execution |
16:29:00 - 23-Oct-25 |
| Buy* | 2 | £44.41 | SI Trade |
16:25:25 - 23-Oct-25 |
| Unknown* | 0 | £43.965 | SI Trade |
14:18:00 - 23-Oct-25 |
| Unknown* | 0 | £44.17 | SI Trade |
12:03:44 - 23-Oct-25 |
| Buy* | 5 | £44.155 | Suspected BUY Trade |
11:45:19 - 23-Oct-25 |
| Sell* | 10 | £43.995 | Negotiated Trade |
10:06:39 - 23-Oct-25 |
| Sell* | 275 | £44.0404 | Result of RFQ |
10:00:24 - 23-Oct-25 |
| Sell* | 275 | £44.00945 | Negotiated Trade |
10:00:07 - 23-Oct-25 |
| Unknown* | 0 | £44.13 | SI Trade |
08:24:32 - 23-Oct-25 |
| Unknown* | 0 | £44.10 | SI Trade |
08:18:41 - 23-Oct-25 |
| Unknown* | 0 | £44.08 | SI Trade |
08:13:14 - 23-Oct-25 |
| Unknown* | 0 | £44.185 | SI Trade |
08:04:26 - 23-Oct-25 |