| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |