| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £43.965 | SI Trade |
16:23:32 - 17-Oct-25 |
| Unknown* | 0 | £43.645 | SI Trade |
12:53:01 - 17-Oct-25 |
| Buy* | 228 | £43.7335 | Suspected BUY Trade |
12:11:53 - 17-Oct-25 |
| Sell* | 45 | £43.5507 | Negotiated Trade |
11:58:04 - 17-Oct-25 |
| Buy* | 340 | £43.61 | Result of RFQ |
11:32:52 - 17-Oct-25 |
| Buy* | 340 | £43.61588 | Suspected BUY Trade |
11:32:39 - 17-Oct-25 |
| Unknown* | 0 | £43.665 | SI Trade |
10:41:30 - 17-Oct-25 |
| Sell* | 8,800 | £43.555 | Automatic Execution |
09:06:31 - 17-Oct-25 |
| Unknown* | 0 | £43.655 | SI Trade |
09:02:56 - 17-Oct-25 |
| Sell* | 12 | £43.36 | SI Trade |
08:01:48 - 17-Oct-25 |
| Sell* | 26 | £43.355 | SI Trade |
08:01:47 - 17-Oct-25 |
| Unknown* | 0 | £43.955 | SI Trade |
08:00:45 - 17-Oct-25 |
| Buy* | 1 | £43.955 | SI Trade |
08:00:45 - 17-Oct-25 |
| Unknown* | 0 | £44.345 | SI Trade |
15:43:03 - 16-Oct-25 |
| Buy* | 1 | £44.285 | SI Trade |
15:22:19 - 16-Oct-25 |
| Buy* | 50 | £44.285 | Suspected BUY Trade |
15:16:40 - 16-Oct-25 |
| Unknown* | 0 | £44.275 | SI Trade |
15:08:06 - 16-Oct-25 |
| Unknown* | 0 | £44.29 | SI Trade |
15:06:31 - 16-Oct-25 |
| Unknown* | 2,643 | £44.1334 | OTC Trade |
15:04:43 - 16-Oct-25 |
| Unknown* | 0 | £44.28 | SI Trade |
15:02:43 - 16-Oct-25 |
| Buy* | 225 | £44.24864 | Suspected BUY Trade |
14:12:23 - 16-Oct-25 |
| Unknown* | 0 | £44.275 | SI Trade |
13:47:24 - 16-Oct-25 |
| Unknown* | 0 | £44.085 | SI Trade |
13:29:20 - 16-Oct-25 |
| Unknown* | 0 | £44.17 | SI Trade |
11:02:40 - 16-Oct-25 |
| Sell* | 2 | £43.99 | SI Trade |
10:22:53 - 16-Oct-25 |
| Unknown* | 0 | £44.10 | SI Trade |
08:54:02 - 16-Oct-25 |
| Unknown* | 0 | £44.105 | SI Trade |
08:17:05 - 16-Oct-25 |
| Buy* | 9 | £44.24 | SI Trade |
08:00:31 - 16-Oct-25 |
| Buy* | 116 | £44.225 | Suspected BUY Trade |
16:35:08 - 15-Oct-25 |
| Sell* | 160 | £44.22757 | Ordinary |
16:04:56 - 15-Oct-25 |
| Sell* | 160 | £44.21 | Negotiated Trade |
16:03:44 - 15-Oct-25 |
| Buy* | 2 | £44.345 | SI Trade |
15:54:33 - 15-Oct-25 |
| Unknown* | 0 | £44.19 | SI Trade |
14:35:40 - 15-Oct-25 |
| Unknown* | 0 | £44.285 | SI Trade |
12:19:38 - 15-Oct-25 |
| Sell* | 30 | £44.16 | Negotiated Trade |
11:24:13 - 15-Oct-25 |
| Unknown* | 0 | £44.295 | SI Trade |
10:01:58 - 15-Oct-25 |
| Unknown* | 0 | £44.135 | SI Trade |
08:28:41 - 15-Oct-25 |
| Unknown* | 0 | £44.13 | SI Trade |
08:13:14 - 15-Oct-25 |
| Buy* | 188 | £43.99 | Automatic Execution |
08:08:13 - 15-Oct-25 |
| Unknown* | 0 | £44.325 | SI Trade |
08:00:54 - 15-Oct-25 |
| Buy* | 3 | £44.325 | SI Trade |
08:00:54 - 15-Oct-25 |
| Unknown* | 0 | £44.325 | SI Trade |
08:00:54 - 15-Oct-25 |
| Unknown* | 0 | £44.11 | SI Trade |
16:17:44 - 14-Oct-25 |
| Unknown* | 0 | £44.12 | SI Trade |
16:06:21 - 14-Oct-25 |
| Sell* | 200 | £43.905 | Negotiated Trade |
12:49:59 - 14-Oct-25 |
| Unknown* | 0 | £44.005 | SI Trade |
12:10:54 - 14-Oct-25 |
| Sell* | 1 | £43.745 | SI Trade |
12:01:35 - 14-Oct-25 |
| Buy* | 20 | £43.995 | Suspected BUY Trade |
12:01:18 - 14-Oct-25 |
| Buy* | 201 | £43.955 | Automatic Execution |
11:23:24 - 14-Oct-25 |
| Unknown* | 0 | £44.06 | SI Trade |
10:33:09 - 14-Oct-25 |
| Buy* | 181 | £44.045 | Suspected BUY Trade |
10:21:25 - 14-Oct-25 |
| Unknown* | 0 | £44.12 | SI Trade |
10:06:02 - 14-Oct-25 |
| Sell* | 1 | £43.775 | SI Trade |
08:05:59 - 14-Oct-25 |
| Buy* | 1 | £44.405 | SI Trade |
08:05:59 - 14-Oct-25 |
| Unknown* | 0 | £43.775 | SI Trade |
08:05:59 - 14-Oct-25 |
| Sell* | 38 | £44.055 | Automatic Execution |
16:28:55 - 13-Oct-25 |
| Buy* | 2 | £44.06 | SI Trade |
15:01:04 - 13-Oct-25 |
| Unknown* | 0 | £43.875 | SI Trade |
14:53:50 - 13-Oct-25 |
| Buy* | 14 | £44.085 | SI Trade |
14:19:42 - 13-Oct-25 |
| Sell* | 15 | £43.88 | SI Trade |
14:19:10 - 13-Oct-25 |
| Unknown* | 0 | £44.065 | SI Trade |
13:42:43 - 13-Oct-25 |
| Unknown* | 0 | £43.86 | SI Trade |
13:28:20 - 13-Oct-25 |
| Buy* | 92 | £43.7995 | Suspected BUY Trade |
12:09:40 - 13-Oct-25 |
| Unknown* | 0 | £44.21 | SI Trade |
09:10:17 - 13-Oct-25 |
| Unknown* | 0 | £44.17 | SI Trade |
09:09:16 - 13-Oct-25 |
| Buy* | 312 | £43.85 | Automatic Execution |
08:46:32 - 13-Oct-25 |
| Unknown* | 0 | £43.855 | SI Trade |
08:36:18 - 13-Oct-25 |
| Unknown* | 0 | £43.86 | SI Trade |
08:36:01 - 13-Oct-25 |
| Unknown* | 0 | £43.965 | SI Trade |
08:07:26 - 13-Oct-25 |
| Buy* | 159 | £43.78 | Automatic Execution |
08:07:02 - 13-Oct-25 |
| Unknown* | 0 | £43.925 | SI Trade |
08:05:33 - 13-Oct-25 |
| Unknown* | 0 | £43.925 | SI Trade |
08:05:33 - 13-Oct-25 |
| Unknown* | 0 | £43.925 | SI Trade |
08:05:33 - 13-Oct-25 |
| Unknown* | 0 | £43.925 | SI Trade |
08:05:33 - 13-Oct-25 |
| Unknown* | 0 | £44.60 | SI Trade |
08:05:32 - 13-Oct-25 |
| Unknown* | 6 | £44.60 | SI Trade |
08:05:32 - 13-Oct-25 |
| Buy* | 157 | £44.0183 | Suspected BUY Trade |
08:01:20 - 13-Oct-25 |
| Sell* | 123 | £43.73 | Automatic Execution |
16:21:53 - 10-Oct-25 |
| Sell* | 335 | £43.73 | Automatic Execution |
16:21:53 - 10-Oct-25 |
| Sell* | 458 | £42.827 | Negotiated Trade |
16:21:29 - 10-Oct-25 |
| Buy* | 15 | £44.205 | SI Trade |
16:08:11 - 10-Oct-25 |
| Sell* | 3 | £43.83 | SI Trade |
16:07:52 - 10-Oct-25 |
| Sell* | 11 | £43.83 | SI Trade |
16:07:51 - 10-Oct-25 |
| Buy* | 6 | £44.205 | SI Trade |
16:06:07 - 10-Oct-25 |
| Sell* | 6 | £43.83 | SI Trade |
16:05:44 - 10-Oct-25 |
| Buy* | 7 | £44.33 | SI Trade |
15:54:40 - 10-Oct-25 |
| Buy* | 16 | £44.355 | SI Trade |
15:52:09 - 10-Oct-25 |
| Unknown* | 0 | £44.26 | SI Trade |
15:36:12 - 10-Oct-25 |
| Unknown* | 366 | £44.265 | OTC Trade |
15:04:09 - 10-Oct-25 |
| Buy* | 2 | £44.465 | SI Trade |
14:46:13 - 10-Oct-25 |
| Buy* | 20 | £44.465 | Automatic Execution |
14:46:12 - 10-Oct-25 |
| Unknown* | 0 | £44.18 | SI Trade |
13:25:48 - 10-Oct-25 |
| Buy* | 112 | £44.37265 | Suspected BUY Trade |
13:18:58 - 10-Oct-25 |
| Unknown* | 0 | £44.18 | SI Trade |
13:08:31 - 10-Oct-25 |
| Unknown* | 0 | £44.185 | SI Trade |
12:31:04 - 10-Oct-25 |
| Buy* | 107 | £44.36835 | Ordinary |
12:01:58 - 10-Oct-25 |
| Sell* | 10 | £44.105 | Negotiated Trade |
11:27:51 - 10-Oct-25 |
| Unknown* | 0 | £44.285 | SI Trade |
11:17:23 - 10-Oct-25 |
| Unknown* | 0 | £44.105 | SI Trade |
10:55:32 - 10-Oct-25 |
| Unknown* | 0 | £44.295 | SI Trade |
10:47:20 - 10-Oct-25 |
| Unknown* | 0 | £44.365 | SI Trade |
08:24:43 - 10-Oct-25 |
| Sell* | 3 | £43.89 | SI Trade |
08:00:33 - 10-Oct-25 |
| Buy* | 3 | £44.52 | SI Trade |
08:00:33 - 10-Oct-25 |
| Unknown* | 0 | £44.52 | SI Trade |
08:00:33 - 10-Oct-25 |
| Sell* | 8 | £44.205 | SI Trade |
16:22:40 - 09-Oct-25 |
| Sell* | 39 | £44.205 | Automatic Execution |
16:22:40 - 09-Oct-25 |
| Sell* | 39 | £44.20 | SI Trade |
16:22:37 - 09-Oct-25 |
| Sell* | 39 | £44.20 | Automatic Execution |
16:22:37 - 09-Oct-25 |
| Sell* | 26 | £44.20 | SI Trade |
16:22:36 - 09-Oct-25 |
| Sell* | 13 | £44.20 | SI Trade |
16:22:36 - 09-Oct-25 |
| Sell* | 25 | £44.25 | Automatic Execution |
16:07:55 - 09-Oct-25 |
| Sell* | 25 | £44.25 | SI Trade |
16:07:52 - 09-Oct-25 |
| Sell* | 26 | £44.25 | SI Trade |
16:07:49 - 09-Oct-25 |
| Sell* | 13 | £44.25 | SI Trade |
16:07:46 - 09-Oct-25 |
| Sell* | 200 | £44.20 | Automatic Execution |
15:42:59 - 09-Oct-25 |
| Unknown* | 0 | £44.25 | SI Trade |
13:25:09 - 09-Oct-25 |
| Buy* | 14 | £44.24 | SI Trade |
11:58:40 - 09-Oct-25 |
| Buy* | 24 | £44.20 | Automatic Execution |
11:58:27 - 09-Oct-25 |
| Buy* | 5 | £44.24 | SI Trade |
11:58:27 - 09-Oct-25 |
| Buy* | 32 | £44.20 | Automatic Execution |
11:58:27 - 09-Oct-25 |
| Buy* | 8 | £44.20 | Automatic Execution |
11:58:27 - 09-Oct-25 |
| Unknown* | 0 | £43.83 | SI Trade |
14:47:19 - 08-Oct-25 |
| Unknown* | 0 | £44.00 | SI Trade |
12:00:48 - 08-Oct-25 |
| Unknown* | 0 | £43.94 | SI Trade |
11:24:46 - 08-Oct-25 |
| Buy* | 3,180 | £43.93 | Result of RFQ |
11:24:20 - 08-Oct-25 |
| Buy* | 3,180 | £43.94768 | Suspected BUY Trade |
11:17:42 - 08-Oct-25 |
| Unknown* | 0 | £43.96 | SI Trade |
10:22:59 - 08-Oct-25 |
| Unknown* | 0 | £43.93 | SI Trade |
08:35:17 - 08-Oct-25 |
| Unknown* | 0 | £43.965 | SI Trade |
08:09:36 - 08-Oct-25 |
| Unknown* | 0 | £44.15 | SI Trade |
08:05:05 - 08-Oct-25 |
| Unknown* | 0 | £44.125 | SI Trade |
15:56:22 - 07-Oct-25 |
| Unknown* | 0 | £44.125 | SI Trade |
15:56:22 - 07-Oct-25 |
| Unknown* | 0 | £44.125 | SI Trade |
15:56:22 - 07-Oct-25 |
| Unknown* | 0 | £44.125 | SI Trade |
15:56:22 - 07-Oct-25 |
| Unknown* | 0 | £44.125 | SI Trade |
15:56:22 - 07-Oct-25 |
| Unknown* | 0 | £44.125 | SI Trade |
15:56:22 - 07-Oct-25 |
| Unknown* | 0 | £44.125 | SI Trade |
15:56:22 - 07-Oct-25 |
| Unknown* | 0 | £44.125 | SI Trade |
15:56:22 - 07-Oct-25 |
| Unknown* | 0 | £44.125 | SI Trade |
15:56:22 - 07-Oct-25 |
| Unknown* | 0 | £44.125 | SI Trade |
15:56:22 - 07-Oct-25 |
| Unknown* | 0 | £44.125 | SI Trade |
15:56:22 - 07-Oct-25 |
| Unknown* | 0 | £44.125 | SI Trade |
15:56:22 - 07-Oct-25 |
| Unknown* | 0 | £44.135 | SI Trade |
15:56:02 - 07-Oct-25 |
| Buy* | 2 | £44.33 | SI Trade |
14:40:34 - 07-Oct-25 |
| Buy* | 12 | £44.33 | Automatic Execution |
14:40:33 - 07-Oct-25 |
| Buy* | 2 | £44.415 | SI Trade |
13:26:01 - 07-Oct-25 |
| Buy* | 11 | £44.395 | SI Trade |
13:26:00 - 07-Oct-25 |
| Unknown* | 0 | £44.33 | SI Trade |
12:15:16 - 07-Oct-25 |
| Buy* | 151 | £44.25188 | Ordinary |
10:25:29 - 07-Oct-25 |
| Buy* | 463 | £44.18055 | Suspected BUY Trade |
08:47:13 - 07-Oct-25 |
| Unknown* | 0 | £45.045 | SI Trade |
08:02:42 - 07-Oct-25 |
| Buy* | 1 | £45.045 | SI Trade |
08:02:42 - 07-Oct-25 |
| Unknown* | 0 | £45.045 | SI Trade |
08:02:42 - 07-Oct-25 |
| Buy* | 75 | £44.175 | Suspected BUY Trade |
16:13:17 - 06-Oct-25 |
| Unknown* | 0 | £44.175 | SI Trade |
16:12:04 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
14:49:15 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
14:49:15 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
14:49:15 - 06-Oct-25 |
| Buy* | 9 | £44.41 | SI Trade |
14:36:43 - 06-Oct-25 |
| Buy* | 81 | £44.41 | Automatic Execution |
14:36:43 - 06-Oct-25 |
| Buy* | 450 | £44.365 | Result of RFQ |
14:22:31 - 06-Oct-25 |
| Buy* | 450 | £44.37098 | Suspected BUY Trade |
14:21:41 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
14:07:43 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
14:07:43 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
14:07:43 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
14:03:47 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
14:03:20 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
14:03:20 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
14:03:20 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
14:00:58 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
14:00:58 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
14:00:58 - 06-Oct-25 |
| Unknown* | 0 | £44.36 | SI Trade |
11:47:57 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:15:42 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:15:42 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:15:42 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:15:42 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:15:42 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:15:42 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:15:42 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:15:42 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:15:42 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:15:42 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:12:03 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:10:49 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:10:49 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:10:49 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:10:49 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
11:10:49 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
10:55:33 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
10:55:33 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
10:55:33 - 06-Oct-25 |
| Unknown* | 0 | £44.37 | SI Trade |
10:55:33 - 06-Oct-25 |
| Unknown* | 0 | £44.38 | SI Trade |
10:07:52 - 06-Oct-25 |
| Unknown* | 0 | £44.38 | SI Trade |
10:01:27 - 06-Oct-25 |
| Unknown* | 0 | £44.365 | SI Trade |
09:59:27 - 06-Oct-25 |
| Unknown* | 0 | £44.375 | SI Trade |
09:48:22 - 06-Oct-25 |
| Unknown* | 1 | £45.145 | SI Trade |
08:05:33 - 06-Oct-25 |
| Unknown* | 4 | £45.145 | SI Trade |
08:05:33 - 06-Oct-25 |
| Unknown* | 0 | £45.145 | SI Trade |
08:05:33 - 06-Oct-25 |