| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 167 | £57.48 | Uncrossing Trade |
16:35:16 - 23-Jan-26 |
| Buy* | 1 | £57.62 | SI Trade |
16:29:53 - 23-Jan-26 |
| Buy* | 4 | £57.64 | SI Trade |
16:28:08 - 23-Jan-26 |
| Sell* | 6 | £57.6024 | Negotiated Trade |
16:28:07 - 23-Jan-26 |
| Buy* | 14 | £57.6447 | Suspected BUY Trade |
16:27:45 - 23-Jan-26 |
| Buy* | 43 | £57.6937 | Suspected BUY Trade |
16:26:35 - 23-Jan-26 |
| Buy* | 2 | £57.72 | SI Trade |
16:25:12 - 23-Jan-26 |
| Unknown* | 0 | £57.75 | SI Trade |
16:22:01 - 23-Jan-26 |
| Buy* | 500 | £57.72983 | Suspected BUY Trade |
16:21:50 - 23-Jan-26 |
| Buy* | 33 | £57.7422 | Suspected BUY Trade |
16:21:20 - 23-Jan-26 |
| Buy* | 9 | £57.7341 | Suspected BUY Trade |
16:20:47 - 23-Jan-26 |
| Sell* | 50 | £57.71 | SI Trade |
16:20:29 - 23-Jan-26 |
| Unknown* | 0 | £57.74 | SI Trade |
16:15:31 - 23-Jan-26 |
| Buy* | 86 | £57.7122 | Suspected BUY Trade |
16:07:53 - 23-Jan-26 |
| Buy* | 1 | £57.75 | SI Trade |
16:05:47 - 23-Jan-26 |
| Sell* | 1 | £57.702 | Negotiated Trade |
15:55:08 - 23-Jan-26 |
| Sell* | 3 | £57.69 | SI Trade |
15:54:11 - 23-Jan-26 |
| Buy* | 9 | £57.71 | SI Trade |
15:53:10 - 23-Jan-26 |
| Buy* | 2 | £57.74 | SI Trade |
15:52:01 - 23-Jan-26 |
| Buy* | 1 | £57.76 | SI Trade |
15:51:02 - 23-Jan-26 |
| Unknown* | 0 | £57.78 | SI Trade |
15:49:10 - 23-Jan-26 |
| Buy* | 1 | £57.74 | SI Trade |
15:47:14 - 23-Jan-26 |
| Sell* | 569 | £57.70996 | Ordinary |
15:46:23 - 23-Jan-26 |
| Unknown* | 0 | £57.75 | SI Trade |
15:44:19 - 23-Jan-26 |
| Unknown* | 0 | £57.77 | SI Trade |
15:42:50 - 23-Jan-26 |
| Buy* | 1 | £57.77 | SI Trade |
15:42:44 - 23-Jan-26 |
| Unknown* | 0 | £57.78 | SI Trade |
15:41:00 - 23-Jan-26 |
| Buy* | 2 | £57.78 | SI Trade |
15:39:23 - 23-Jan-26 |
| Sell* | 52 | £57.74548 | SI Trade |
15:35:03 - 23-Jan-26 |
| Sell* | 17 | £57.77008 | SI Trade |
15:34:42 - 23-Jan-26 |
| Unknown* | 0 | £57.79 | SI Trade |
15:34:37 - 23-Jan-26 |
| Sell* | 35 | £57.74838 | SI Trade |
15:33:35 - 23-Jan-26 |
| Buy* | 8 | £57.81 | SI Trade |
15:33:25 - 23-Jan-26 |
| Sell* | 103 | £57.78597 | Negotiated Trade |
15:32:43 - 23-Jan-26 |
| Sell* | 1 | £57.76 | SI Trade |
15:30:21 - 23-Jan-26 |
| Sell* | 500 | £57.75502 | Negotiated Trade |
15:27:43 - 23-Jan-26 |
| Buy* | 3 | £57.83 | SI Trade |
15:26:32 - 23-Jan-26 |
| Unknown* | 0 | £57.86 | SI Trade |
15:24:05 - 23-Jan-26 |
| Sell* | 5 | £57.79 | SI Trade |
15:22:27 - 23-Jan-26 |
| Buy* | 110 | £57.818 | Suspected BUY Trade |
15:22:25 - 23-Jan-26 |
| Unknown* | 0 | £57.73 | SI Trade |
15:19:06 - 23-Jan-26 |
| Buy* | 20 | £57.77 | SI Trade |
15:16:17 - 23-Jan-26 |
| Buy* | 13 | £57.77 | SI Trade |
15:15:57 - 23-Jan-26 |
| Buy* | 6 | £57.77 | SI Trade |
15:15:54 - 23-Jan-26 |
| Buy* | 91 | £57.77 | Automatic Execution |
15:15:54 - 23-Jan-26 |
| Buy* | 30 | £57.76 | SI Trade |
15:15:07 - 23-Jan-26 |
| Buy* | 7 | £57.722 | Suspected BUY Trade |
15:14:02 - 23-Jan-26 |
| Buy* | 1 | £57.78 | SI Trade |
15:13:46 - 23-Jan-26 |
| Sell* | 84 | £57.78365 | Ordinary |
15:10:45 - 23-Jan-26 |
| Buy* | 110 | £57.8153 | SI Trade |
15:10:45 - 23-Jan-26 |
| Buy* | 50 | £57.82 | SI Trade |
15:09:30 - 23-Jan-26 |
| Sell* | 865 | £57.79126 | SI Trade |
15:09:11 - 23-Jan-26 |
| Unknown* | 0 | £57.86 | SI Trade |
15:07:50 - 23-Jan-26 |
| Buy* | 7 | £57.9575 | Suspected BUY Trade |
15:04:54 - 23-Jan-26 |
| Unknown* | 0 | £57.96 | SI Trade |
15:04:16 - 23-Jan-26 |
| Sell* | 73 | £57.932 | Negotiated Trade |
15:02:01 - 23-Jan-26 |
| Buy* | 179 | £58.00745 | Suspected BUY Trade |
15:00:58 - 23-Jan-26 |
| Buy* | 55 | £58.0298 | Suspected BUY Trade |
15:00:55 - 23-Jan-26 |
| Unknown* | 0 | £57.98 | SI Trade |
14:58:39 - 23-Jan-26 |
| Unknown* | 0 | £57.99 | SI Trade |
14:53:15 - 23-Jan-26 |
| Unknown* | 0 | £57.95 | SI Trade |
14:52:10 - 23-Jan-26 |
| Unknown* | 0 | £58.01 | SI Trade |
14:51:52 - 23-Jan-26 |
| Buy* | 3 | £57.99 | SI Trade |
14:49:27 - 23-Jan-26 |
| Buy* | 91 | £57.99 | Automatic Execution |
14:49:27 - 23-Jan-26 |
| Buy* | 13 | £57.99 | SI Trade |
14:49:26 - 23-Jan-26 |
| Buy* | 77 | £57.99 | SI Trade |
14:49:26 - 23-Jan-26 |
| Buy* | 22 | £58.00 | SI Trade |
14:49:26 - 23-Jan-26 |
| Buy* | 91 | £58.00 | Automatic Execution |
14:49:26 - 23-Jan-26 |
| Unknown* | 0 | £58.07 | SI Trade |
14:46:50 - 23-Jan-26 |
| Unknown* | 0 | £58.12 | SI Trade |
14:46:32 - 23-Jan-26 |
| Unknown* | 0 | £58.12 | SI Trade |
14:43:51 - 23-Jan-26 |
| Unknown* | 0 | £58.12 | SI Trade |
14:43:51 - 23-Jan-26 |
| Unknown* | 0 | £58.16 | SI Trade |
14:42:11 - 23-Jan-26 |
| Buy* | 1 | £58.1027 | Suspected BUY Trade |
14:37:05 - 23-Jan-26 |
| Sell* | 513 | £58.12927 | Ordinary |
14:31:55 - 23-Jan-26 |
| Sell* | 40 | £58.07387 | SI Trade |
14:31:29 - 23-Jan-26 |
| Unknown* | 0 | £58.27 | SI Trade |
14:30:47 - 23-Jan-26 |
| Buy* | 17 | £58.27 | SI Trade |
14:29:07 - 23-Jan-26 |
| Buy* | 17 | £58.28 | SI Trade |
14:25:21 - 23-Jan-26 |
| Buy* | 155 | £58.28 | Automatic Execution |
14:25:04 - 23-Jan-26 |
| Buy* | 155 | £58.2582 | Suspected BUY Trade |
14:24:38 - 23-Jan-26 |
| Sell* | 25 | £58.23 | Automatic Execution |
14:23:06 - 23-Jan-26 |
| Sell* | 1 | £58.2424 | Negotiated Trade |
14:21:45 - 23-Jan-26 |
| Sell* | 257 | £58.25881 | Negotiated Trade |
14:20:24 - 23-Jan-26 |
| Buy* | 35 | £58.2583 | Suspected BUY Trade |
14:19:53 - 23-Jan-26 |
| Sell* | 85 | £58.23645 | SI Trade |
14:19:48 - 23-Jan-26 |
| Buy* | 5 | £58.23 | SI Trade |
14:15:22 - 23-Jan-26 |
| Buy* | 41 | £58.2205 | Suspected BUY Trade |
14:14:05 - 23-Jan-26 |
| Sell* | 343 | £58.2375 | Negotiated Trade |
14:10:48 - 23-Jan-26 |
| Unknown* | 0 | £58.28 | SI Trade |
14:06:10 - 23-Jan-26 |
| Unknown* | 0 | £58.28 | SI Trade |
14:04:22 - 23-Jan-26 |
| Buy* | 2 | £58.26 | SI Trade |
14:03:44 - 23-Jan-26 |
| Sell* | 87 | £58.23807 | Negotiated Trade |
14:02:02 - 23-Jan-26 |
| Buy* | 3 | £58.26 | SI Trade |
14:00:29 - 23-Jan-26 |
| Unknown* | 0 | £58.27 | SI Trade |
13:56:30 - 23-Jan-26 |
| Buy* | 1 | £58.27 | SI Trade |
13:56:25 - 23-Jan-26 |
| Buy* | 18 | £58.29 | SI Trade |
13:54:36 - 23-Jan-26 |
| Buy* | 2 | £58.2734 | Suspected BUY Trade |
13:52:18 - 23-Jan-26 |
| Buy* | 2 | £58.2753 | Suspected BUY Trade |
13:49:43 - 23-Jan-26 |
| Unknown* | 0 | £58.29 | SI Trade |
13:49:42 - 23-Jan-26 |
| Sell* | 51 | £58.25522 | Negotiated Trade |
13:49:42 - 23-Jan-26 |
| Unknown* | 0 | £58.29 | SI Trade |
13:49:02 - 23-Jan-26 |
| Unknown* | 0 | £58.30 | SI Trade |
13:41:00 - 23-Jan-26 |
| Buy* | 1 | £58.24 | SI Trade |
13:37:46 - 23-Jan-26 |
| Unknown* | 0 | £58.20 | SI Trade |
13:36:42 - 23-Jan-26 |
| Unknown* | 0 | £58.27 | SI Trade |
13:29:12 - 23-Jan-26 |
| Buy* | 1 | £58.30 | SI Trade |
13:26:05 - 23-Jan-26 |
| Unknown* | 0 | £58.29 | SI Trade |
13:24:25 - 23-Jan-26 |
| Sell* | 16 | £58.27 | Automatic Execution |
13:24:25 - 23-Jan-26 |
| Sell* | 5 | £58.29 | SI Trade |
13:19:55 - 23-Jan-26 |
| Buy* | 257 | £58.3284 | Suspected BUY Trade |
13:18:09 - 23-Jan-26 |
| Sell* | 13 | £58.323 | Negotiated Trade |
13:10:47 - 23-Jan-26 |
| Buy* | 4 | £58.40 | SI Trade |
13:04:40 - 23-Jan-26 |
| Buy* | 71 | £58.40 | SI Trade |
13:04:28 - 23-Jan-26 |
| Buy* | 91 | £58.40 | Automatic Execution |
13:04:28 - 23-Jan-26 |
| Sell* | 18 | £58.38 | SI Trade |
12:55:28 - 23-Jan-26 |
| Sell* | 11 | £58.3918 | Negotiated Trade |
12:49:49 - 23-Jan-26 |
| Buy* | 1 | £58.40 | SI Trade |
12:45:32 - 23-Jan-26 |
| Unknown* | 0 | £58.41 | SI Trade |
12:44:29 - 23-Jan-26 |
| Buy* | 10 | £58.38 | SI Trade |
12:40:44 - 23-Jan-26 |
| Buy* | 9 | £58.37 | SI Trade |
12:39:31 - 23-Jan-26 |
| Unknown* | 0 | £58.37 | SI Trade |
12:39:08 - 23-Jan-26 |
| Unknown* | 0 | £58.33 | SI Trade |
12:32:33 - 23-Jan-26 |
| Buy* | 5 | £58.38 | SI Trade |
12:29:00 - 23-Jan-26 |
| Sell* | 256 | £58.36783 | Negotiated Trade |
12:24:34 - 23-Jan-26 |
| Buy* | 149 | £58.40 | Automatic Execution |
12:24:31 - 23-Jan-26 |
| Buy* | 20 | £58.40 | SI Trade |
12:24:19 - 23-Jan-26 |
| Buy* | 22 | £58.3716 | Suspected BUY Trade |
12:17:29 - 23-Jan-26 |
| Buy* | 1 | £58.40 | SI Trade |
12:08:04 - 23-Jan-26 |
| Buy* | 1 | £58.40 | SI Trade |
12:07:27 - 23-Jan-26 |
| Unknown* | 0 | £58.38 | SI Trade |
12:00:36 - 23-Jan-26 |
| Unknown* | 0 | £58.41 | SI Trade |
11:53:59 - 23-Jan-26 |
| Unknown* | 0 | £58.41 | SI Trade |
11:53:59 - 23-Jan-26 |
| Buy* | 42 | £58.3655 | Suspected BUY Trade |
11:48:56 - 23-Jan-26 |
| Unknown* | 0 | £58.42 | SI Trade |
11:46:09 - 23-Jan-26 |
| Unknown* | 0 | £58.42 | SI Trade |
11:45:47 - 23-Jan-26 |
| Unknown* | 0 | £58.42 | SI Trade |
11:44:53 - 23-Jan-26 |
| Buy* | 1 | £58.43 | SI Trade |
11:28:39 - 23-Jan-26 |
| Unknown* | 0 | £58.38 | SI Trade |
11:24:39 - 23-Jan-26 |
| Unknown* | 0 | £58.42 | SI Trade |
11:24:08 - 23-Jan-26 |
| Buy* | 2 | £58.43 | SI Trade |
11:20:15 - 23-Jan-26 |
| Sell* | 4 | £58.39 | SI Trade |
11:17:56 - 23-Jan-26 |
| Sell* | 214 | £58.3873 | Ordinary |
11:17:54 - 23-Jan-26 |
| Unknown* | 0 | £58.42 | SI Trade |
11:16:13 - 23-Jan-26 |
| Unknown* | 0 | £58.42 | SI Trade |
11:15:22 - 23-Jan-26 |
| Buy* | 20 | £58.4057 | Suspected BUY Trade |
11:06:42 - 23-Jan-26 |
| Sell* | 856 | £58.38578 | Negotiated Trade |
11:06:34 - 23-Jan-26 |
| Unknown* | 0 | £58.42 | SI Trade |
11:05:28 - 23-Jan-26 |
| Sell* | 1 | £58.34 | SI Trade |
10:54:50 - 23-Jan-26 |
| Sell* | 49 | £58.34 | SI Trade |
10:54:50 - 23-Jan-26 |
| Buy* | 40 | £58.3386 | Suspected BUY Trade |
10:45:44 - 23-Jan-26 |
| Buy* | 8 | £58.34 | SI Trade |
10:43:52 - 23-Jan-26 |
| Unknown* | 0 | £58.34 | SI Trade |
10:43:25 - 23-Jan-26 |
| Unknown* | 0 | £58.35 | SI Trade |
10:42:41 - 23-Jan-26 |
| Buy* | 26 | £58.34 | SI Trade |
10:41:38 - 23-Jan-26 |
| Buy* | 90 | £58.34 | Automatic Execution |
10:41:35 - 23-Jan-26 |
| Buy* | 24 | £58.34 | SI Trade |
10:41:35 - 23-Jan-26 |
| Unknown* | 0 | £58.34 | SI Trade |
10:39:57 - 23-Jan-26 |
| Unknown* | 0 | £58.35 | SI Trade |
10:38:55 - 23-Jan-26 |
| Sell* | 342 | £58.33163 | SI Trade |
10:28:36 - 23-Jan-26 |
| Unknown* | 0 | £58.36 | SI Trade |
10:26:42 - 23-Jan-26 |
| Buy* | 200 | £58.37 | Automatic Execution |
10:26:27 - 23-Jan-26 |
| Buy* | 1 | £58.35 | SI Trade |
10:25:01 - 23-Jan-26 |
| Buy* | 17 | £58.40 | SI Trade |
10:20:39 - 23-Jan-26 |
| Unknown* | 0 | £58.37 | SI Trade |
10:17:05 - 23-Jan-26 |
| Sell* | 4 | £58.32 | SI Trade |
10:15:08 - 23-Jan-26 |
| Unknown* | 0 | £58.32 | SI Trade |
10:13:55 - 23-Jan-26 |
| Buy* | 2 | £58.32 | SI Trade |
10:13:43 - 23-Jan-26 |
| Buy* | 254 | £58.39 | Automatic Execution |
10:02:09 - 23-Jan-26 |
| Buy* | 585 | £58.39 | Automatic Execution |
10:02:09 - 23-Jan-26 |
| Buy* | 5 | £58.38 | Automatic Execution |
10:02:09 - 23-Jan-26 |
| Buy* | 178 | £58.3808 | Suspected BUY Trade |
10:00:49 - 23-Jan-26 |
| Buy* | 903 | £58.3888 | Suspected BUY Trade |
10:00:45 - 23-Jan-26 |
| Buy* | 5,002 | £58.3721 | Suspected BUY Trade |
10:00:41 - 23-Jan-26 |
| Buy* | 1 | £58.3858 | Suspected BUY Trade |
09:59:22 - 23-Jan-26 |
| Buy* | 6 | £58.38 | SI Trade |
09:55:40 - 23-Jan-26 |
| Unknown* | 0 | £58.34 | SI Trade |
09:54:35 - 23-Jan-26 |
| Buy* | 6 | £58.37 | SI Trade |
09:52:15 - 23-Jan-26 |
| Sell* | 407 | £58.32876 | Ordinary |
09:51:20 - 23-Jan-26 |
| Sell* | 26 | £58.31 | SI Trade |
09:48:34 - 23-Jan-26 |
| Buy* | 5 | £58.3488 | Suspected BUY Trade |
09:47:56 - 23-Jan-26 |
| Sell* | 34 | £58.34864 | Negotiated Trade |
09:44:21 - 23-Jan-26 |
| Sell* | 68 | £58.33764 | Negotiated Trade |
09:43:41 - 23-Jan-26 |
| Sell* | 9 | £58.36 | SI Trade |
09:43:14 - 23-Jan-26 |
| Sell* | 75 | £58.38014 | Negotiated Trade |
09:42:46 - 23-Jan-26 |
| Unknown* | 0 | £58.43 | SI Trade |
09:39:16 - 23-Jan-26 |
| Buy* | 1,755 | £58.44656 | Ordinary |
09:37:34 - 23-Jan-26 |
| Buy* | 18 | £58.431 | Suspected BUY Trade |
09:36:40 - 23-Jan-26 |
| Buy* | 3 | £58.46 | SI Trade |
09:35:56 - 23-Jan-26 |
| Sell* | 7,670 | £58.43765 | SI Trade |
09:34:35 - 23-Jan-26 |
| Sell* | 4 | £58.4494 | Negotiated Trade |
09:33:06 - 23-Jan-26 |
| Buy* | 8 | £58.48 | SI Trade |
09:30:47 - 23-Jan-26 |
| Unknown* | 0 | £58.53 | SI Trade |
09:26:29 - 23-Jan-26 |
| Sell* | 310 | £58.51064 | SI Trade |
09:26:16 - 23-Jan-26 |
| Buy* | 49 | £58.54 | SI Trade |
09:22:07 - 23-Jan-26 |
| Buy* | 54 | £58.55 | SI Trade |
09:22:06 - 23-Jan-26 |
| Unknown* | 0 | £58.55 | SI Trade |
09:19:23 - 23-Jan-26 |
| Sell* | 215 | £58.5226 | Result of RFQ |
09:18:46 - 23-Jan-26 |
| Sell* | 2 | £58.5312 | Negotiated Trade |
09:14:49 - 23-Jan-26 |
| Buy* | 94 | £58.54056 | SI Trade |
09:14:16 - 23-Jan-26 |