| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,022 | £46.10 | Uncrossing Trade |
16:35:09 - 09-Jan-26 |
| Buy* | 100 | £46.345 | Automatic Execution |
15:10:27 - 09-Jan-26 |
| Sell* | 151 | £46.155 | Automatic Execution |
14:54:19 - 09-Jan-26 |
| Sell* | 144 | £46.20 | Automatic Execution |
14:52:28 - 09-Jan-26 |
| Unknown* | 0 | £46.205 | SI Trade |
14:47:20 - 09-Jan-26 |
| Unknown* | 0 | £46.28 | SI Trade |
14:07:39 - 09-Jan-26 |
| Unknown* | 0 | £46.29 | SI Trade |
13:56:34 - 09-Jan-26 |
| Unknown* | 0 | £46.35 | SI Trade |
13:23:23 - 09-Jan-26 |
| Sell* | 145 | £46.16 | Negotiated Trade |
11:35:02 - 09-Jan-26 |
| Unknown* | 0 | £46.12 | SI Trade |
11:32:09 - 09-Jan-26 |
| Buy* | 1 | £46.37 | SI Trade |
08:20:50 - 09-Jan-26 |
| Unknown* | 0 | £46.175 | SI Trade |
08:08:22 - 09-Jan-26 |
| Unknown* | 0 | £46.48 | SI Trade |
08:00:39 - 09-Jan-26 |
| Buy* | 8 | £46.48 | SI Trade |
08:00:38 - 09-Jan-26 |
| Buy* | 69 | £46.47 | Automatic Execution |
08:00:38 - 09-Jan-26 |
| Sell* | 2 | £46.03 | SI Trade |
15:54:23 - 08-Jan-26 |
| Buy* | 5 | £46.29 | Automatic Execution |
15:05:18 - 08-Jan-26 |
| Sell* | 45 | £46.22 | Automatic Execution |
15:03:19 - 08-Jan-26 |
| Buy* | 1 | £46.47 | SI Trade |
12:55:05 - 08-Jan-26 |
| Sell* | 65 | £46.2307 | Negotiated Trade |
12:06:06 - 08-Jan-26 |
| Unknown* | 0 | £46.40 | SI Trade |
10:29:40 - 08-Jan-26 |
| Unknown* | 0 | £46.40 | SI Trade |
10:28:09 - 08-Jan-26 |
| Buy* | 85 | £46.38239 | Ordinary |
10:12:51 - 08-Jan-26 |
| Unknown* | 0 | £46.435 | SI Trade |
08:16:43 - 08-Jan-26 |
| Sell* | 200 | £46.255 | Automatic Execution |
08:11:55 - 08-Jan-26 |
| Buy* | 20 | £46.65 | SI Trade |
08:00:32 - 08-Jan-26 |
| Sell* | 28 | £45.775 | SI Trade |
08:00:31 - 08-Jan-26 |
| Unknown* | 0 | £46.655 | SI Trade |
08:00:31 - 08-Jan-26 |
| Unknown* | 0 | £46.655 | SI Trade |
08:00:31 - 08-Jan-26 |
| Unknown* | 0 | £46.43 | SI Trade |
14:51:03 - 07-Jan-26 |
| Buy* | 28 | £46.51945 | Ordinary |
12:02:06 - 07-Jan-26 |
| Unknown* | 0 | £46.255 | SI Trade |
11:41:15 - 07-Jan-26 |
| Unknown* | 0 | £46.225 | SI Trade |
10:22:47 - 07-Jan-26 |
| Unknown* | 0 | £46.56 | SI Trade |
08:17:24 - 07-Jan-26 |
| Buy* | 4 | £46.69 | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | £46.69 | SI Trade |
08:00:34 - 07-Jan-26 |
| Sell* | 5 | £45.995 | SI Trade |
08:00:34 - 07-Jan-26 |
| Buy* | 5 | £46.69 | SI Trade |
08:00:34 - 07-Jan-26 |
| Buy* | 425 | £45.96 | Automatic Execution |
16:01:19 - 06-Jan-26 |
| Buy* | 34 | £46.03 | SI Trade |
15:53:12 - 06-Jan-26 |
| Buy* | 65 | £46.0288 | Suspected BUY Trade |
15:17:12 - 06-Jan-26 |
| Buy* | 151 | £45.835 | Automatic Execution |
15:03:13 - 06-Jan-26 |
| Buy* | 3 | £45.765 | Automatic Execution |
14:56:30 - 06-Jan-26 |
| Buy* | 154 | £45.765 | Automatic Execution |
14:56:30 - 06-Jan-26 |
| Unknown* | 0 | £45.60 | SI Trade |
13:42:10 - 06-Jan-26 |
| Unknown* | 0 | £45.69 | SI Trade |
08:10:41 - 06-Jan-26 |
| Buy* | 2 | £45.705 | SI Trade |
16:17:26 - 05-Jan-26 |
| Unknown* | 0 | £45.70 | SI Trade |
15:28:54 - 05-Jan-26 |
| Unknown* | 0 | £45.73 | SI Trade |
14:51:19 - 05-Jan-26 |
| Buy* | 29 | £45.96 | Automatic Execution |
14:30:18 - 05-Jan-26 |
| Unknown* | 0 | £45.99 | SI Trade |
13:08:09 - 05-Jan-26 |
| Buy* | 5 | £45.99 | SI Trade |
10:32:43 - 05-Jan-26 |
| Sell* | 90 | £45.815 | Negotiated Trade |
10:22:27 - 05-Jan-26 |
| Unknown* | 0 | £45.72 | SI Trade |
08:26:17 - 05-Jan-26 |
| Buy* | 7 | £45.945 | Suspected BUY Trade |
08:12:53 - 05-Jan-26 |
| Buy* | 2 | £45.945 | Suspected BUY Trade |
08:12:49 - 05-Jan-26 |
| Unknown* | 0 | £45.915 | SI Trade |
08:11:31 - 05-Jan-26 |
| Buy* | 10 | £45.95 | Suspected BUY Trade |
08:10:48 - 05-Jan-26 |
| Buy* | 2 | £46.07 | SI Trade |
08:00:39 - 05-Jan-26 |
| Buy* | 2 | £46.07 | SI Trade |
08:00:39 - 05-Jan-26 |
| Unknown* | 0 | £46.07 | SI Trade |
08:00:39 - 05-Jan-26 |
| Sell* | 154 | £45.305 | Automatic Execution |
16:01:32 - 02-Jan-26 |
| Unknown* | 4 | £45.75 | SI Trade |
15:02:31 - 02-Jan-26 |
| Sell* | 12 | £45.3785 | Negotiated Trade |
11:56:28 - 02-Jan-26 |
| Unknown* | 0 | £45.53 | SI Trade |
10:37:50 - 02-Jan-26 |
| Unknown* | 0 | £45.475 | SI Trade |
08:44:46 - 02-Jan-26 |
| Buy* | 4 | £45.45 | SI Trade |
08:00:34 - 02-Jan-26 |
| Unknown* | 0 | £45.45 | SI Trade |
08:00:34 - 02-Jan-26 |
| Unknown* | 0 | £45.45 | SI Trade |
08:00:34 - 02-Jan-26 |
| Unknown* | 0 | £45.45 | SI Trade |
08:00:34 - 02-Jan-26 |
| Unknown* | 0 | £45.45 | SI Trade |
08:00:34 - 02-Jan-26 |
| Unknown* | 0 | £45.45 | SI Trade |
08:00:34 - 02-Jan-26 |
| Unknown* | 0 | £45.45 | SI Trade |
08:00:34 - 02-Jan-26 |
| Sell* | 8 | £44.985 | SI Trade |
12:25:03 - 31-Dec-25 |
| Unknown* | 0 | £45.295 | SI Trade |
12:08:10 - 31-Dec-25 |
| Unknown* | 0 | £44.985 | SI Trade |
11:59:46 - 31-Dec-25 |
| Unknown* | 0 | £45.33 | SI Trade |
09:17:45 - 31-Dec-25 |
| Unknown* | 0 | £45.385 | SI Trade |
08:23:13 - 31-Dec-25 |
| Unknown* | 0 | £45.275 | SI Trade |
08:12:17 - 31-Dec-25 |
| Buy* | 1 | £45.43 | SI Trade |
08:00:31 - 31-Dec-25 |
| Sell* | 4 | £45.04 | Uncrossing Trade |
16:35:26 - 30-Dec-25 |
| Unknown* | 0 | £45.205 | SI Trade |
15:46:14 - 30-Dec-25 |
| Unknown* | 0 | £45.455 | SI Trade |
14:32:01 - 30-Dec-25 |
| Unknown* | 0 | £45.345 | SI Trade |
14:11:38 - 30-Dec-25 |
| Unknown* | 0 | £45.105 | SI Trade |
14:03:10 - 30-Dec-25 |
| Sell* | 50 | £45.0982 | Negotiated Trade |
11:45:14 - 30-Dec-25 |
| Buy* | 7 | £45.275 | SI Trade |
11:36:04 - 30-Dec-25 |
| Buy* | 59 | £45.23 | Automatic Execution |
11:20:51 - 30-Dec-25 |
| Unknown* | 0 | £45.00 | SI Trade |
10:42:33 - 30-Dec-25 |
| Sell* | 20 | £44.905 | SI Trade |
10:15:56 - 30-Dec-25 |
| Buy* | 397 | £45.2512 | Suspected BUY Trade |
10:06:07 - 30-Dec-25 |
| Sell* | 7 | £45.005 | SI Trade |
09:03:58 - 30-Dec-25 |
| Unknown* | 0 | £45.235 | SI Trade |
09:03:58 - 30-Dec-25 |
| Unknown* | 0 | £45.65 | SI Trade |
08:00:31 - 30-Dec-25 |
| Sell* | 10 | £45.03 | SI Trade |
15:49:25 - 29-Dec-25 |
| Unknown* | 0 | £45.195 | SI Trade |
15:43:11 - 29-Dec-25 |
| Unknown* | 0 | £45.19 | SI Trade |
15:21:03 - 29-Dec-25 |
| Buy* | 95 | £45.19 | Suspected BUY Trade |
15:09:11 - 29-Dec-25 |
| Buy* | 170 | £45.231 | Ordinary |
14:57:36 - 29-Dec-25 |
| Sell* | 4 | £45.02 | SI Trade |
10:36:00 - 29-Dec-25 |
| Buy* | 122 | £45.2775 | Suspected BUY Trade |
09:55:26 - 29-Dec-25 |
| Unknown* | 0 | £45.51 | SI Trade |
09:00:57 - 29-Dec-25 |
| Sell* | 109 | £45.1613 | Negotiated Trade |
08:35:21 - 29-Dec-25 |
| Unknown* | 4 | £44.965 | SI Trade |
08:26:18 - 29-Dec-25 |
| Unknown* | 0 | £45.42 | SI Trade |
08:12:40 - 29-Dec-25 |
| Unknown* | 0 | £45.77 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £45.77 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £45.77 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £45.77 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £45.77 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £45.77 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £45.77 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £45.77 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £45.77 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £45.365 | SI Trade |
12:23:43 - 24-Dec-25 |
| Unknown* | 0 | £45.355 | SI Trade |
10:32:37 - 24-Dec-25 |
| Unknown* | 0 | £45.255 | SI Trade |
09:29:39 - 24-Dec-25 |
| Unknown* | 0 | £45.205 | SI Trade |
08:17:30 - 24-Dec-25 |
| Unknown* | 0 | £45.37 | SI Trade |
08:00:31 - 24-Dec-25 |
| Unknown* | 0 | £45.37 | SI Trade |
08:00:31 - 24-Dec-25 |
| Buy* | 1 | £45.37 | SI Trade |
08:00:31 - 24-Dec-25 |
| Unknown* | 0 | £45.37 | SI Trade |
08:00:31 - 24-Dec-25 |
| Buy* | 24 | £45.22 | Suspected BUY Trade |
15:46:24 - 23-Dec-25 |
| Buy* | 95 | £45.25582 | Ordinary |
12:54:00 - 23-Dec-25 |
| Sell* | 2 | £44.925 | SI Trade |
12:51:02 - 23-Dec-25 |
| Buy* | 4 | £45.255 | SI Trade |
12:51:02 - 23-Dec-25 |
| Buy* | 2 | £45.255 | SI Trade |
12:51:02 - 23-Dec-25 |
| Buy* | 1 | £45.255 | SI Trade |
12:51:02 - 23-Dec-25 |
| Unknown* | 0 | £45.33 | SI Trade |
08:14:29 - 23-Dec-25 |
| Buy* | 1 | £45.36 | SI Trade |
08:00:31 - 23-Dec-25 |
| Sell* | 1 | £44.855 | SI Trade |
08:00:31 - 23-Dec-25 |
| Unknown* | 0 | £44.855 | SI Trade |
08:00:31 - 23-Dec-25 |
| Unknown* | 0 | £44.855 | SI Trade |
08:00:31 - 23-Dec-25 |
| Sell* | 1 | £44.975 | Uncrossing Trade |
16:35:20 - 22-Dec-25 |
| Buy* | 167 | £45.175 | Automatic Execution |
16:29:00 - 22-Dec-25 |
| Unknown* | 0 | £45.185 | SI Trade |
15:23:54 - 22-Dec-25 |
| Buy* | 82 | £45.2798 | Suspected BUY Trade |
15:11:26 - 22-Dec-25 |
| Unknown* | 0 | £45.305 | SI Trade |
14:55:27 - 22-Dec-25 |
| Unknown* | 0 | £45.305 | SI Trade |
14:55:27 - 22-Dec-25 |
| Unknown* | 0 | £45.365 | SI Trade |
12:59:08 - 22-Dec-25 |
| Unknown* | 0 | £45.365 | SI Trade |
11:45:47 - 22-Dec-25 |
| Buy* | 1 | £45.425 | SI Trade |
09:25:50 - 22-Dec-25 |
| Unknown* | 0 | £45.485 | SI Trade |
08:18:14 - 22-Dec-25 |
| Unknown* | 0 | £45.485 | SI Trade |
08:18:14 - 22-Dec-25 |
| Sell* | 1 | £44.805 | SI Trade |
13:29:31 - 19-Dec-25 |
| Sell* | 35 | £44.925 | Result of RFQ |
10:51:40 - 19-Dec-25 |
| Sell* | 150 | £44.9156 | Result of RFQ |
10:51:37 - 19-Dec-25 |
| Sell* | 150 | £44.955 | Result of RFQ |
10:51:33 - 19-Dec-25 |
| Sell* | 150 | £45.00 | Result of RFQ |
10:51:28 - 19-Dec-25 |
| Sell* | 485 | £44.94518 | Negotiated Trade |
10:51:12 - 19-Dec-25 |
| Buy* | 290 | £45.09857 | Ordinary |
10:47:14 - 19-Dec-25 |
| Unknown* | 0 | £44.775 | SI Trade |
09:05:00 - 19-Dec-25 |
| Unknown* | 0 | £45.065 | SI Trade |
08:37:04 - 19-Dec-25 |
| Unknown* | 0 | £45.065 | SI Trade |
08:25:23 - 19-Dec-25 |
| Unknown* | 0 | £45.27 | SI Trade |
08:00:31 - 19-Dec-25 |
| Buy* | 10 | £45.27 | SI Trade |
08:00:31 - 19-Dec-25 |
| Buy* | 1 | £45.27 | SI Trade |
08:00:31 - 19-Dec-25 |
| Buy* | 155 | £44.99 | Automatic Execution |
15:38:39 - 18-Dec-25 |
| Sell* | 1 | £44.805 | SI Trade |
15:34:22 - 18-Dec-25 |
| Unknown* | 0 | £44.74 | SI Trade |
15:15:45 - 18-Dec-25 |
| Unknown* | 0 | £44.88 | SI Trade |
14:57:51 - 18-Dec-25 |
| Unknown* | 0 | £44.76 | SI Trade |
14:15:51 - 18-Dec-25 |
| Unknown* | 0 | £44.76 | SI Trade |
14:15:51 - 18-Dec-25 |
| Unknown* | 0 | £44.52 | SI Trade |
12:50:32 - 18-Dec-25 |
| Unknown* | 0 | £44.82 | SI Trade |
12:23:54 - 18-Dec-25 |
| Unknown* | 0 | £44.91 | SI Trade |
11:59:45 - 18-Dec-25 |
| Unknown* | 0 | £44.63 | SI Trade |
11:31:02 - 18-Dec-25 |
| Unknown* | 0 | £44.945 | SI Trade |
11:31:02 - 18-Dec-25 |
| Buy* | 81 | £44.8895 | Suspected BUY Trade |
11:08:21 - 18-Dec-25 |
| Sell* | 75 | £44.714 | Negotiated Trade |
10:39:56 - 18-Dec-25 |
| Unknown* | 0 | £44.725 | SI Trade |
08:15:19 - 18-Dec-25 |
| Unknown* | 0 | £44.715 | SI Trade |
08:12:51 - 18-Dec-25 |
| Buy* | 3 | £44.835 | SI Trade |
08:04:07 - 18-Dec-25 |
| Unknown* | 0 | £45.045 | SI Trade |
08:00:31 - 18-Dec-25 |
| Unknown* | 0 | £45.045 | SI Trade |
08:00:31 - 18-Dec-25 |
| Buy* | 81 | £44.915 | Suspected BUY Trade |
16:35:21 - 17-Dec-25 |
| Unknown* | 0 | £44.725 | SI Trade |
16:09:16 - 17-Dec-25 |
| Sell* | 3 | £44.595 | SI Trade |
15:53:31 - 17-Dec-25 |
| Sell* | 491 | £44.765 | Automatic Execution |
15:39:04 - 17-Dec-25 |
| Buy* | 2 | £45.015 | SI Trade |
14:59:42 - 17-Dec-25 |
| Buy* | 7 | £45.015 | SI Trade |
14:59:42 - 17-Dec-25 |
| Unknown* | 0 | £44.995 | SI Trade |
12:57:36 - 17-Dec-25 |
| Unknown* | 0 | £45.035 | SI Trade |
11:32:42 - 17-Dec-25 |
| Unknown* | 0 | £45.23 | SI Trade |
11:22:09 - 17-Dec-25 |
| Sell* | 120 | £45.01675 | Ordinary |
10:08:51 - 17-Dec-25 |
| Unknown* | 0 | £45.12 | SI Trade |
08:14:31 - 17-Dec-25 |
| Unknown* | 0 | £45.17 | SI Trade |
08:01:12 - 17-Dec-25 |
| Sell* | 500 | £44.64506 | Ordinary |
15:16:58 - 16-Dec-25 |
| Unknown* | 0 | £44.79 | SI Trade |
14:36:52 - 16-Dec-25 |
| Unknown* | 0 | £44.59 | SI Trade |
14:34:32 - 16-Dec-25 |
| Unknown* | 0 | £44.765 | SI Trade |
14:15:29 - 16-Dec-25 |
| Unknown* | 0 | £44.52 | SI Trade |
12:39:00 - 16-Dec-25 |
| Sell* | 188 | £44.56 | Negotiated Trade |
12:21:53 - 16-Dec-25 |
| Unknown* | 0 | £44.70 | SI Trade |
11:56:42 - 16-Dec-25 |
| Unknown* | 0 | £44.685 | SI Trade |
11:51:08 - 16-Dec-25 |
| Unknown* | 0 | £44.72 | SI Trade |
09:38:16 - 16-Dec-25 |
| Unknown* | 0 | £44.675 | SI Trade |
09:08:41 - 16-Dec-25 |
| Sell* | 1 | £44.49 | SI Trade |
08:07:33 - 16-Dec-25 |
| Unknown* | 0 | £45.20 | SI Trade |
08:07:33 - 16-Dec-25 |
| Buy* | 1,697 | £45.38 | Suspected BUY Trade |
16:35:16 - 15-Dec-25 |