| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 43 | £45.615 | SI Trade |
08:05:14 - 17-Nov-25 |
| Unknown* | 0 | £45.615 | SI Trade |
08:05:14 - 17-Nov-25 |
| Unknown* | 0 | £45.615 | SI Trade |
08:05:14 - 17-Nov-25 |
| Unknown* | 0 | £45.615 | SI Trade |
08:05:14 - 17-Nov-25 |
| Unknown* | 0 | £44.975 | SI Trade |
08:05:14 - 17-Nov-25 |
| Unknown* | 1 | £45.615 | SI Trade |
08:05:14 - 17-Nov-25 |
| Buy* | 2 | £45.62 | Suspected BUY Trade |
16:35:21 - 14-Nov-25 |
| Buy* | 90 | £45.365 | Automatic Execution |
16:28:55 - 14-Nov-25 |
| Sell* | 355 | £45.261 | Negotiated Trade |
16:24:44 - 14-Nov-25 |
| Unknown* | 0 | £45.34 | SI Trade |
15:37:48 - 14-Nov-25 |
| Buy* | 115 | £45.285 | Suspected BUY Trade |
15:29:41 - 14-Nov-25 |
| Buy* | 366 | £44.95 | Automatic Execution |
14:36:21 - 14-Nov-25 |
| Buy* | 66 | £45.005 | Suspected BUY Trade |
14:14:28 - 14-Nov-25 |
| Sell* | 2 | £44.86 | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Buy* | 23 | £45.00 | Suspected BUY Trade |
14:14:05 - 14-Nov-25 |
| Sell* | 43 | £44.8937 | Negotiated Trade |
14:07:54 - 14-Nov-25 |
| Buy* | 64 | £44.955 | Automatic Execution |
13:56:05 - 14-Nov-25 |
| Sell* | 758 | £44.94884 | Ordinary |
12:21:03 - 14-Nov-25 |
| Unknown* | 0 | £44.935 | SI Trade |
12:16:41 - 14-Nov-25 |
| Sell* | 14 | £44.935 | SI Trade |
12:16:39 - 14-Nov-25 |
| Sell* | 28 | £44.935 | SI Trade |
12:16:37 - 14-Nov-25 |
| Buy* | 31 | £45.28 | Suspected BUY Trade |
10:33:19 - 14-Nov-25 |
| Unknown* | 0 | £44.98 | SI Trade |
08:05:24 - 14-Nov-25 |
| Unknown* | 0 | £45.74 | SI Trade |
08:05:24 - 14-Nov-25 |
| Buy* | 13 | £45.5507 | Suspected BUY Trade |
08:05:24 - 14-Nov-25 |
| Buy* | 520 | £45.677 | Suspected BUY Trade |
15:40:33 - 13-Nov-25 |
| Sell* | 483 | £45.685 | Automatic Execution |
15:29:01 - 13-Nov-25 |
| Sell* | 245 | £45.88 | Automatic Execution |
15:17:40 - 13-Nov-25 |
| Sell* | 124 | £45.77 | Automatic Execution |
14:35:10 - 13-Nov-25 |
| Sell* | 186 | £45.835 | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Buy* | 217 | £46.0042 | Suspected BUY Trade |
12:48:37 - 13-Nov-25 |
| Unknown* | 0 | £45.90 | SI Trade |
10:37:37 - 13-Nov-25 |
| Sell* | 70 | £45.91 | Automatic Execution |
10:37:17 - 13-Nov-25 |
| Unknown* | 0 | £45.895 | SI Trade |
10:37:12 - 13-Nov-25 |
| Sell* | 114 | £45.90 | Automatic Execution |
10:37:11 - 13-Nov-25 |
| Buy* | 25 | £46.08 | Suspected BUY Trade |
10:21:07 - 13-Nov-25 |
| Buy* | 108 | £46.1226 | Suspected BUY Trade |
08:32:39 - 13-Nov-25 |
| Unknown* | 0 | £46.13 | SI Trade |
08:16:43 - 13-Nov-25 |
| Unknown* | 0 | £46.39 | SI Trade |
08:10:19 - 13-Nov-25 |
| Unknown* | 0 | £46.39 | SI Trade |
08:10:19 - 13-Nov-25 |
| Unknown* | 0 | £46.39 | SI Trade |
08:10:19 - 13-Nov-25 |
| Unknown* | 0 | £46.39 | SI Trade |
08:10:19 - 13-Nov-25 |
| Buy* | 1 | £46.135 | SI Trade |
16:06:13 - 12-Nov-25 |
| Unknown* | 0 | £46.17 | SI Trade |
15:45:04 - 12-Nov-25 |
| Unknown* | 0 | £46.185 | SI Trade |
14:55:56 - 12-Nov-25 |
| Unknown* | 0 | £46.415 | SI Trade |
14:38:42 - 12-Nov-25 |
| Unknown* | 0 | £46.555 | SI Trade |
14:30:32 - 12-Nov-25 |
| Unknown* | 0 | £46.415 | SI Trade |
14:15:11 - 12-Nov-25 |
| Unknown* | 0 | £46.375 | SI Trade |
14:03:46 - 12-Nov-25 |
| Sell* | 40 | £46.1592 | Negotiated Trade |
11:23:15 - 12-Nov-25 |
| Buy* | 26 | £46.295 | SI Trade |
11:15:29 - 12-Nov-25 |
| Buy* | 16 | £46.295 | SI Trade |
11:15:29 - 12-Nov-25 |
| Buy* | 54 | £46.285 | Automatic Execution |
11:15:29 - 12-Nov-25 |
| Buy* | 200 | £46.285 | Automatic Execution |
10:37:34 - 12-Nov-25 |
| Buy* | 11 | £46.30 | Suspected BUY Trade |
10:02:22 - 12-Nov-25 |
| Buy* | 4 | £46.17 | SI Trade |
08:35:09 - 12-Nov-25 |
| Unknown* | 0 | £46.165 | SI Trade |
08:15:10 - 12-Nov-25 |
| Unknown* | 0 | £46.325 | SI Trade |
08:08:10 - 12-Nov-25 |
| Unknown* | 0 | £46.325 | SI Trade |
08:08:10 - 12-Nov-25 |
| Sell* | 101 | £45.815 | Automatic Execution |
16:04:26 - 11-Nov-25 |
| Buy* | 15 | £46.02 | Suspected BUY Trade |
15:45:00 - 11-Nov-25 |
| Unknown* | 0 | £45.865 | SI Trade |
15:24:33 - 11-Nov-25 |
| Unknown* | 0 | £46.015 | SI Trade |
15:18:35 - 11-Nov-25 |
| Unknown* | 0 | £46.295 | SI Trade |
11:21:38 - 11-Nov-25 |
| Unknown* | 0 | £46.07 | SI Trade |
10:29:37 - 11-Nov-25 |
| Unknown* | 0 | £46.24 | SI Trade |
08:34:48 - 11-Nov-25 |
| Buy* | 1 | £46.29 | SI Trade |
08:17:57 - 11-Nov-25 |
| Buy* | 1 | £46.64 | SI Trade |
08:03:11 - 11-Nov-25 |
| Buy* | 4 | £46.655 | SI Trade |
08:03:04 - 11-Nov-25 |
| Buy* | 54 | £46.645 | Automatic Execution |
08:03:04 - 11-Nov-25 |
| Unknown* | 0 | £46.655 | SI Trade |
08:03:03 - 11-Nov-25 |
| Unknown* | 0 | £45.84 | SI Trade |
08:00:31 - 11-Nov-25 |
| Unknown* | 0 | £45.84 | SI Trade |
08:00:31 - 11-Nov-25 |
| Buy* | 2 | £46.635 | SI Trade |
08:00:31 - 11-Nov-25 |
| Buy* | 86 | £46.005 | Suspected BUY Trade |
16:28:02 - 10-Nov-25 |
| Buy* | 280 | £46.195 | Automatic Execution |
15:02:56 - 10-Nov-25 |
| Sell* | 238 | £46.195 | Automatic Execution |
15:02:56 - 10-Nov-25 |
| Buy* | 78 | £46.2469 | Suspected BUY Trade |
14:50:13 - 10-Nov-25 |
| Buy* | 1 | £46.265 | SI Trade |
14:44:27 - 10-Nov-25 |
| Unknown* | 0 | £46.26 | SI Trade |
14:43:26 - 10-Nov-25 |
| Buy* | 11 | £46.26 | SI Trade |
14:43:06 - 10-Nov-25 |
| Buy* | 102 | £46.22 | Automatic Execution |
14:43:06 - 10-Nov-25 |
| Buy* | 7 | £46.22 | SI Trade |
14:42:51 - 10-Nov-25 |
| Buy* | 62 | £46.22 | Automatic Execution |
14:42:50 - 10-Nov-25 |
| Sell* | 359 | £46.13 | Automatic Execution |
14:37:10 - 10-Nov-25 |
| Buy* | 360 | £46.09 | Automatic Execution |
14:35:32 - 10-Nov-25 |
| Sell* | 64 | £45.925 | Negotiated Trade |
14:06:34 - 10-Nov-25 |
| Buy* | 108 | £46.015 | Suspected BUY Trade |
13:34:56 - 10-Nov-25 |
| Buy* | 541 | £45.85 | Automatic Execution |
08:13:30 - 10-Nov-25 |
| Sell* | 12 | £45.835 | Automatic Execution |
08:11:24 - 10-Nov-25 |
| Unknown* | 0 | £45.565 | SI Trade |
08:10:05 - 10-Nov-25 |
| Unknown* | 0 | £45.565 | SI Trade |
08:10:05 - 10-Nov-25 |
| Unknown* | 1 | £46.165 | SI Trade |
08:10:05 - 10-Nov-25 |
| Unknown* | 0 | £46.165 | SI Trade |
08:10:05 - 10-Nov-25 |
| Unknown* | 0 | £45.565 | SI Trade |
08:10:05 - 10-Nov-25 |
| 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 |