| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £33.22 | SI Trade |
16:26:02 - 12-Dec-25 |
| Unknown* | 0 | £33.215 | SI Trade |
16:08:42 - 12-Dec-25 |
| Sell* | 1 | £33.8844 | Negotiated Trade |
12:05:38 - 12-Dec-25 |
| Buy* | 230 | £34.056 | Suspected BUY Trade |
11:04:13 - 12-Dec-25 |
| Sell* | 13 | £33.8795 | Negotiated Trade |
09:50:51 - 12-Dec-25 |
| Buy* | 3 | £34.0946 | Suspected BUY Trade |
08:33:46 - 12-Dec-25 |
| Sell* | 2 | £33.8354 | Negotiated Trade |
08:17:02 - 12-Dec-25 |
| Buy* | 375 | £33.6042 | Suspected BUY Trade |
16:12:35 - 11-Dec-25 |
| Buy* | 1 | £33.665 | SI Trade |
16:10:12 - 11-Dec-25 |
| Buy* | 1 | £33.665 | SI Trade |
16:08:02 - 11-Dec-25 |
| Buy* | 270 | £33.5249 | Suspected BUY Trade |
15:14:13 - 11-Dec-25 |
| Buy* | 20 | £33.434 | Suspected BUY Trade |
15:02:23 - 11-Dec-25 |
| Sell* | 150 | £33.10 | SI Trade |
14:38:43 - 11-Dec-25 |
| Sell* | 2 | £33.3186 | Negotiated Trade |
11:19:07 - 11-Dec-25 |
| Sell* | 1 | £32.8802 | Negotiated Trade |
15:22:18 - 10-Dec-25 |
| Sell* | 1 | £32.8785 | Negotiated Trade |
15:00:46 - 10-Dec-25 |
| Buy* | 150 | £33.0459 | Suspected BUY Trade |
14:43:11 - 10-Dec-25 |
| Buy* | 26 | £32.9116 | Suspected BUY Trade |
11:05:10 - 10-Dec-25 |
| Sell* | 11 | £32.7744 | Negotiated Trade |
09:50:00 - 10-Dec-25 |
| Sell* | 171 | £32.8113 | Negotiated Trade |
08:22:32 - 10-Dec-25 |
| Unknown* | 0 | £33.03 | SI Trade |
08:11:19 - 10-Dec-25 |
| Buy* | 2 | £33.308 | Suspected BUY Trade |
15:35:09 - 09-Dec-25 |
| Unknown* | 0 | £33.90 | SI Trade |
15:09:59 - 09-Dec-25 |
| Sell* | 190 | £33.0727 | Negotiated Trade |
12:36:53 - 09-Dec-25 |
| Sell* | 1 | £32.9956 | Negotiated Trade |
11:08:12 - 09-Dec-25 |
| Sell* | 12 | £33.0052 | Negotiated Trade |
08:16:47 - 09-Dec-25 |
| Unknown* | 75 | £33.2382 | Negotiated Trade |
08:08:38 - 09-Dec-25 |
| Sell* | 267 | £33.15 | Automatic Execution |
16:24:15 - 08-Dec-25 |
| Sell* | 65 | £33.15 | Automatic Execution |
16:24:15 - 08-Dec-25 |
| Sell* | 36 | £33.1567 | Negotiated Trade |
16:19:00 - 08-Dec-25 |
| Buy* | 12 | £33.6331 | Suspected BUY Trade |
15:19:12 - 08-Dec-25 |
| Sell* | 2 | £33.1693 | Negotiated Trade |
11:49:06 - 08-Dec-25 |
| Sell* | 36 | £33.2121 | Negotiated Trade |
11:25:23 - 08-Dec-25 |
| Sell* | 34 | £33.1693 | Negotiated Trade |
10:47:49 - 08-Dec-25 |
| Unknown* | 0 | £33.42 | SI Trade |
08:35:00 - 08-Dec-25 |
| Unknown* | 0 | £33.42 | SI Trade |
08:15:16 - 08-Dec-25 |
| Buy* | 144 | £33.435 | SI Trade |
15:10:50 - 05-Dec-25 |
| Buy* | 7 | £33.4024 | Suspected BUY Trade |
15:04:49 - 05-Dec-25 |
| Sell* | 4 | £33.0376 | Negotiated Trade |
15:02:55 - 05-Dec-25 |
| Sell* | 100 | £33.28 | Automatic Execution |
14:23:51 - 05-Dec-25 |
| Sell* | 317 | £33.1352 | Negotiated Trade |
12:23:15 - 05-Dec-25 |
| Buy* | 100 | £33.34 | Result of RFQ |
10:33:43 - 05-Dec-25 |
| Buy* | 100 | £33.37444 | Suspected BUY Trade |
10:31:03 - 05-Dec-25 |
| Buy* | 700 | £33.3453 | Suspected BUY Trade |
10:24:56 - 05-Dec-25 |
| Buy* | 1 | £33.4002 | Suspected BUY Trade |
08:48:57 - 05-Dec-25 |
| Sell* | 1 | £33.1707 | Negotiated Trade |
08:16:15 - 05-Dec-25 |
| Sell* | 56 | £33.38 | Automatic Execution |
16:28:30 - 04-Dec-25 |
| Buy* | 1 | £33.228 | Suspected BUY Trade |
15:13:32 - 04-Dec-25 |
| Unknown* | 0 | £32.99 | SI Trade |
12:29:45 - 04-Dec-25 |
| Sell* | 689 | £33.095 | Automatic Execution |
11:17:14 - 04-Dec-25 |
| Sell* | 143 | £33.10 | Automatic Execution |
11:17:14 - 04-Dec-25 |
| Sell* | 420 | £33.1175 | Negotiated Trade |
11:08:24 - 04-Dec-25 |
| Unknown* | 0 | £33.165 | SI Trade |
08:03:40 - 04-Dec-25 |
| Sell* | 9 | £33.1711 | Negotiated Trade |
08:03:18 - 04-Dec-25 |
| Sell* | 34 | £33.175 | Automatic Execution |
16:18:53 - 03-Dec-25 |
| Buy* | 66 | £33.175 | Automatic Execution |
16:18:53 - 03-Dec-25 |
| Buy* | 20 | £33.17 | Automatic Execution |
16:17:35 - 03-Dec-25 |
| Unknown* | 0 | £32.71 | SI Trade |
15:13:42 - 03-Dec-25 |
| Buy* | 64 | £33.0268 | Suspected BUY Trade |
14:47:28 - 03-Dec-25 |
| Unknown* | 0 | £33.005 | SI Trade |
14:43:42 - 03-Dec-25 |
| Sell* | 1 | £32.9193 | Negotiated Trade |
09:50:45 - 03-Dec-25 |
| Sell* | 100 | £32.9481 | Negotiated Trade |
09:24:04 - 03-Dec-25 |
| Sell* | 15 | £32.9153 | Negotiated Trade |
08:59:49 - 03-Dec-25 |
| Sell* | 269 | £32.9903 | Negotiated Trade |
08:22:24 - 03-Dec-25 |
| Unknown* | 0 | £32.905 | SI Trade |
08:08:42 - 03-Dec-25 |
| Unknown* | 0 | £33.24 | SI Trade |
08:08:42 - 03-Dec-25 |
| Buy* | 2 | £33.3417 | Suspected BUY Trade |
15:11:03 - 02-Dec-25 |
| Buy* | 78 | £33.405 | Automatic Execution |
15:07:54 - 02-Dec-25 |
| Buy* | 207 | £33.385 | Automatic Execution |
15:07:54 - 02-Dec-25 |
| Buy* | 65 | £33.365 | Automatic Execution |
15:07:54 - 02-Dec-25 |
| Sell* | 8 | £33.14 | Automatic Execution |
14:53:02 - 02-Dec-25 |
| Unknown* | 0 | £33.34 | SI Trade |
12:21:28 - 02-Dec-25 |
| Buy* | 210 | £33.2314 | Suspected BUY Trade |
09:10:30 - 02-Dec-25 |
| Buy* | 63 | £33.2256 | Suspected BUY Trade |
08:49:09 - 02-Dec-25 |
| Buy* | 10 | £33.435 | Suspected BUY Trade |
16:35:05 - 01-Dec-25 |
| Buy* | 10 | £33.345 | Automatic Execution |
16:09:45 - 01-Dec-25 |
| Sell* | 500 | £33.0736 | Negotiated Trade |
15:50:49 - 01-Dec-25 |
| Buy* | 2 | £33.3626 | Suspected BUY Trade |
15:22:08 - 01-Dec-25 |
| Buy* | 1 | £33.6469 | Suspected BUY Trade |
15:21:44 - 28-Nov-25 |
| Sell* | 1 | £33.2581 | Negotiated Trade |
15:21:27 - 28-Nov-25 |
| Sell* | 1 | £33.13 | SI Trade |
14:02:58 - 28-Nov-25 |
| Sell* | 2 | £33.13 | SI Trade |
14:02:58 - 28-Nov-25 |
| Buy* | 10 | £32.685 | SI Trade |
13:48:45 - 28-Nov-25 |
| Unknown* | 0 | £34.025 | SI Trade |
13:41:28 - 28-Nov-25 |
| Buy* | 8 | £33.83275 | Suspected BUY Trade |
08:48:17 - 28-Nov-25 |
| Unknown* | 0 | £33.905 | SI Trade |
08:13:01 - 28-Nov-25 |
| Buy* | 8 | £33.405 | Automatic Execution |
16:17:13 - 27-Nov-25 |
| Sell* | 78 | £33.1208 | Negotiated Trade |
15:47:21 - 27-Nov-25 |
| Buy* | 8 | £33.405 | Automatic Execution |
15:10:52 - 27-Nov-25 |
| Buy* | 1 | £33.3992 | Suspected BUY Trade |
15:01:59 - 27-Nov-25 |
| Buy* | 135 | £33.3575 | Suspected BUY Trade |
14:47:39 - 27-Nov-25 |
| Unknown* | 0 | £33.46 | SI Trade |
11:55:02 - 27-Nov-25 |
| Buy* | 144 | £33.505 | Suspected BUY Trade |
16:35:11 - 26-Nov-25 |
| Buy* | 1 | £33.4637 | Suspected BUY Trade |
15:17:43 - 26-Nov-25 |
| Sell* | 95 | £33.1613 | Negotiated Trade |
15:14:02 - 26-Nov-25 |
| Buy* | 130 | £33.2391 | Suspected BUY Trade |
13:06:36 - 26-Nov-25 |
| Buy* | 14 | £33.305 | SI Trade |
12:57:52 - 26-Nov-25 |
| Unknown* | 0 | £33.095 | SI Trade |
08:04:11 - 26-Nov-25 |
| Unknown* | 0 | £33.435 | SI Trade |
08:04:11 - 26-Nov-25 |
| Buy* | 8 | £33.1682 | Suspected BUY Trade |
16:26:43 - 25-Nov-25 |
| Sell* | 420 | £33.10 | Automatic Execution |
16:03:42 - 25-Nov-25 |
| Buy* | 2 | £32.9444 | Suspected BUY Trade |
15:25:35 - 25-Nov-25 |
| Sell* | 4 | £32.615 | SI Trade |
15:04:30 - 25-Nov-25 |
| Sell* | 1 | £32.68 | SI Trade |
15:03:31 - 25-Nov-25 |
| Buy* | 420 | £32.82 | Result of RFQ |
14:06:40 - 25-Nov-25 |
| Buy* | 420 | £32.82049 | Suspected BUY Trade |
14:06:22 - 25-Nov-25 |
| Sell* | 4 | £32.625 | Negotiated Trade |
13:46:29 - 25-Nov-25 |
| Buy* | 4 | £32.835 | SI Trade |
12:52:41 - 25-Nov-25 |
| Buy* | 2 | £33.36 | SI Trade |
12:44:57 - 25-Nov-25 |
| Buy* | 21 | £32.7602 | Suspected BUY Trade |
12:00:18 - 25-Nov-25 |
| Buy* | 1 | £32.7899 | Suspected BUY Trade |
10:51:15 - 25-Nov-25 |
| Sell* | 5 | £32.5394 | Negotiated Trade |
10:22:50 - 25-Nov-25 |
| Sell* | 2 | £32.5394 | Negotiated Trade |
10:05:42 - 25-Nov-25 |
| Sell* | 1 | £32.5394 | Negotiated Trade |
10:02:58 - 25-Nov-25 |
| Unknown* | 0 | £32.755 | SI Trade |
09:38:57 - 25-Nov-25 |
| Buy* | 13 | £32.7506 | Suspected BUY Trade |
09:23:01 - 25-Nov-25 |
| Unknown* | 0 | £32.795 | SI Trade |
08:10:32 - 25-Nov-25 |
| Sell* | 118 | £32.6342 | Negotiated Trade |
16:26:26 - 24-Nov-25 |
| Sell* | 189 | £32.4581 | Negotiated Trade |
15:30:26 - 24-Nov-25 |
| Buy* | 85 | £32.647 | Suspected BUY Trade |
15:21:32 - 24-Nov-25 |
| Sell* | 1 | £32.3671 | Negotiated Trade |
15:19:13 - 24-Nov-25 |
| Sell* | 151 | £32.4251 | Negotiated Trade |
15:09:07 - 24-Nov-25 |
| Sell* | 2 | £32.3817 | Negotiated Trade |
15:07:54 - 24-Nov-25 |
| Sell* | 40 | £32.4318 | Negotiated Trade |
15:03:47 - 24-Nov-25 |
| Buy* | 500 | £32.5332 | Suspected BUY Trade |
14:48:35 - 24-Nov-25 |
| Sell* | 14 | £32.3707 | Negotiated Trade |
13:05:07 - 24-Nov-25 |
| Buy* | 41 | £32.5333 | Suspected BUY Trade |
12:17:52 - 24-Nov-25 |
| Unknown* | 0 | £32.63 | SI Trade |
08:35:40 - 24-Nov-25 |
| Unknown* | 0 | £32.305 | SI Trade |
08:15:42 - 24-Nov-25 |
| Buy* | 15 | £32.27 | Automatic Execution |
16:28:55 - 21-Nov-25 |
| Unknown* | 0 | £32.18 | SI Trade |
14:14:16 - 21-Nov-25 |
| Sell* | 5 | £31.8613 | Negotiated Trade |
13:36:38 - 21-Nov-25 |
| Buy* | 900 | £32.0816 | Suspected BUY Trade |
12:58:36 - 21-Nov-25 |
| Sell* | 1,265 | £31.8243 | Negotiated Trade |
11:44:58 - 21-Nov-25 |
| Buy* | 50 | £32.01 | Automatic Execution |
11:26:54 - 21-Nov-25 |
| Buy* | 42 | £32.015 | Automatic Execution |
11:26:53 - 21-Nov-25 |
| Buy* | 50 | £32.01 | Automatic Execution |
11:26:48 - 21-Nov-25 |
| Buy* | 50 | £32.02 | Automatic Execution |
11:26:32 - 21-Nov-25 |
| Buy* | 50 | £32.02 | Automatic Execution |
11:26:15 - 21-Nov-25 |
| Buy* | 50 | £32.025 | Automatic Execution |
11:26:04 - 21-Nov-25 |
| Buy* | 50 | £32.025 | Automatic Execution |
11:25:50 - 21-Nov-25 |
| Buy* | 50 | £32.03 | Automatic Execution |
11:25:33 - 21-Nov-25 |
| Buy* | 50 | £32.025 | Automatic Execution |
11:25:23 - 21-Nov-25 |
| Buy* | 50 | £32.025 | Automatic Execution |
11:25:08 - 21-Nov-25 |
| Buy* | 50 | £32.025 | Automatic Execution |
11:24:52 - 21-Nov-25 |
| Buy* | 50 | £32.025 | Automatic Execution |
11:24:39 - 21-Nov-25 |
| Buy* | 50 | £32.025 | Automatic Execution |
11:24:24 - 21-Nov-25 |
| Buy* | 642 | £32.01954 | Suspected BUY Trade |
11:10:49 - 21-Nov-25 |
| Buy* | 330 | £32.015 | Automatic Execution |
11:01:52 - 21-Nov-25 |
| Buy* | 200 | £32.025 | Automatic Execution |
11:01:49 - 21-Nov-25 |
| Buy* | 530 | £32.11055 | Suspected BUY Trade |
10:56:38 - 21-Nov-25 |
| Sell* | 1,095 | £31.6603 | Negotiated Trade |
10:26:50 - 21-Nov-25 |
| Sell* | 343 | £31.7151 | Negotiated Trade |
10:14:13 - 21-Nov-25 |
| Sell* | 10 | £31.6817 | Negotiated Trade |
09:37:47 - 21-Nov-25 |
| Buy* | 780 | £31.9457 | Suspected BUY Trade |
09:36:24 - 21-Nov-25 |
| Buy* | 85 | £32.0033 | Suspected BUY Trade |
09:36:13 - 21-Nov-25 |
| Sell* | 528 | £31.7119 | Negotiated Trade |
08:07:46 - 21-Nov-25 |
| Buy* | 16 | £32.8446 | Suspected BUY Trade |
15:16:24 - 20-Nov-25 |
| Sell* | 30 | £32.5854 | Negotiated Trade |
15:12:43 - 20-Nov-25 |
| Sell* | 153 | £32.462 | Negotiated Trade |
12:37:02 - 20-Nov-25 |
| Sell* | 185 | £32.4444 | Negotiated Trade |
11:46:40 - 20-Nov-25 |
| Buy* | 1 | £32.5735 | Suspected BUY Trade |
15:10:11 - 19-Nov-25 |
| Sell* | 8 | £32.2223 | Negotiated Trade |
15:08:29 - 19-Nov-25 |
| Buy* | 70 | £32.4394 | Suspected BUY Trade |
15:05:07 - 19-Nov-25 |
| Buy* | 6 | £32.4551 | Suspected BUY Trade |
15:02:58 - 19-Nov-25 |
| Sell* | 73 | £32.1451 | Negotiated Trade |
13:04:41 - 19-Nov-25 |
| Sell* | 165 | £32.1463 | Negotiated Trade |
12:18:08 - 19-Nov-25 |
| Sell* | 2 | £32.154 | Negotiated Trade |
11:19:16 - 19-Nov-25 |
| Buy* | 1 | £32.27 | Suspected BUY Trade |
08:36:40 - 19-Nov-25 |
| Sell* | 8 | £31.93 | SI Trade |
08:04:48 - 19-Nov-25 |
| Unknown* | 0 | £32.275 | SI Trade |
08:04:48 - 19-Nov-25 |
| Buy* | 240 | £32.2048 | Suspected BUY Trade |
08:03:34 - 19-Nov-25 |
| Sell* | 3 | £31.632 | Negotiated Trade |
15:51:36 - 18-Nov-25 |
| Sell* | 86 | £31.7822 | Negotiated Trade |
15:09:30 - 18-Nov-25 |
| Sell* | 5 | £31.8618 | Negotiated Trade |
14:49:46 - 18-Nov-25 |
| Buy* | 90 | £31.9938 | Suspected BUY Trade |
14:27:31 - 18-Nov-25 |
| Buy* | 2 | £32.0797 | Suspected BUY Trade |
14:20:45 - 18-Nov-25 |
| Buy* | 4 | £32.07 | SI Trade |
12:51:02 - 18-Nov-25 |
| Sell* | 370 | £31.8481 | Negotiated Trade |
12:16:36 - 18-Nov-25 |
| Buy* | 149 | £32.1059 | Suspected BUY Trade |
10:48:53 - 18-Nov-25 |
| Sell* | 3 | £31.9091 | Negotiated Trade |
10:33:50 - 18-Nov-25 |
| Sell* | 375 | £31.9323 | Negotiated Trade |
10:12:43 - 18-Nov-25 |
| Sell* | 5 | £31.9091 | Negotiated Trade |
09:03:26 - 18-Nov-25 |
| Unknown* | 0 | £32.03 | SI Trade |
08:32:17 - 18-Nov-25 |
| Unknown* | 0 | £32.035 | SI Trade |
08:21:51 - 18-Nov-25 |
| Buy* | 15 | £32.04 | Automatic Execution |
08:21:41 - 18-Nov-25 |
| Buy* | 1 | £32.045 | SI Trade |
08:21:40 - 18-Nov-25 |
| Sell* | 32 | £31.8195 | Negotiated Trade |
08:02:35 - 18-Nov-25 |
| Buy* | 4 | £32.56 | SI Trade |
16:26:53 - 17-Nov-25 |
| Buy* | 14 | £32.7037 | Suspected BUY Trade |
15:51:25 - 17-Nov-25 |
| Buy* | 2 | £32.6895 | Suspected BUY Trade |
15:33:40 - 17-Nov-25 |
| Sell* | 4 | £32.4255 | Negotiated Trade |
15:21:54 - 17-Nov-25 |
| Sell* | 1,400 | £32.4555 | Negotiated Trade |
15:21:18 - 17-Nov-25 |
| Sell* | 3 | £32.3181 | Negotiated Trade |
14:36:26 - 17-Nov-25 |
| Sell* | 2 | £32.2644 | Negotiated Trade |
14:05:36 - 17-Nov-25 |
| Unknown* | 0 | £32.355 | SI Trade |
12:32:55 - 17-Nov-25 |
| Buy* | 4 | £32.5559 | Suspected BUY Trade |
12:18:22 - 17-Nov-25 |
| Sell* | 7 | £32.43 | Negotiated Trade |
11:20:20 - 17-Nov-25 |
| Buy* | 164 | £32.675 | Automatic Execution |
09:55:52 - 17-Nov-25 |
| Buy* | 134 | £32.67 | Automatic Execution |
09:55:52 - 17-Nov-25 |