| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 199 | £19.852 | Automatic Execution |
15:46:19 - 19-Dec-25 |
| Buy* | 696 | £19.91 | Automatic Execution |
15:43:25 - 19-Dec-25 |
| Buy* | 199 | £19.936 | Automatic Execution |
15:38:24 - 19-Dec-25 |
| Buy* | 199 | £19.966 | Automatic Execution |
15:34:38 - 19-Dec-25 |
| Buy* | 199 | £19.986 | Automatic Execution |
15:34:15 - 19-Dec-25 |
| Buy* | 199 | £19.996 | Automatic Execution |
15:34:02 - 19-Dec-25 |
| Buy* | 199 | £19.976 | Automatic Execution |
15:33:11 - 19-Dec-25 |
| Sell* | 1 | £19.948 | SI Trade |
15:32:27 - 19-Dec-25 |
| Buy* | 199 | £19.922 | Automatic Execution |
15:32:12 - 19-Dec-25 |
| Buy* | 199 | £19.922 | Automatic Execution |
15:32:07 - 19-Dec-25 |
| Buy* | 199 | £19.926 | Automatic Execution |
15:32:02 - 19-Dec-25 |
| Buy* | 199 | £19.856 | Automatic Execution |
15:30:35 - 19-Dec-25 |
| Buy* | 199 | £19.846 | Automatic Execution |
15:30:30 - 19-Dec-25 |
| Buy* | 199 | £19.836 | Automatic Execution |
15:30:24 - 19-Dec-25 |
| Buy* | 199 | £19.782 | Automatic Execution |
15:26:45 - 19-Dec-25 |
| Buy* | 348 | £19.818 | Automatic Execution |
15:24:18 - 19-Dec-25 |
| Buy* | 199 | £19.702 | Automatic Execution |
15:17:39 - 19-Dec-25 |
| Buy* | 199 | £19.682 | Automatic Execution |
15:17:15 - 19-Dec-25 |
| Buy* | 199 | £19.676 | Automatic Execution |
15:17:10 - 19-Dec-25 |
| Buy* | 199 | £19.682 | Automatic Execution |
15:17:05 - 19-Dec-25 |
| Buy* | 199 | £19.686 | Automatic Execution |
15:16:55 - 19-Dec-25 |
| Buy* | 199 | £19.656 | Automatic Execution |
15:14:33 - 19-Dec-25 |
| Buy* | 199 | £19.636 | Automatic Execution |
15:14:00 - 19-Dec-25 |
| Buy* | 199 | £19.636 | Automatic Execution |
15:12:42 - 19-Dec-25 |
| Buy* | 199 | £19.662 | Automatic Execution |
15:10:46 - 19-Dec-25 |
| Buy* | 199 | £19.682 | Automatic Execution |
15:09:27 - 19-Dec-25 |
| Buy* | 199 | £19.632 | Automatic Execution |
15:04:54 - 19-Dec-25 |
| Buy* | 137 | £19.616 | Automatic Execution |
15:01:03 - 19-Dec-25 |
| Buy* | 199 | £19.592 | Automatic Execution |
14:58:47 - 19-Dec-25 |
| Buy* | 199 | £19.592 | Automatic Execution |
14:58:35 - 19-Dec-25 |
| Buy* | 96 | £19.57 | Automatic Execution |
14:41:05 - 19-Dec-25 |
| Buy* | 348 | £19.542 | Automatic Execution |
14:40:19 - 19-Dec-25 |
| Buy* | 348 | £19.522 | Automatic Execution |
14:39:00 - 19-Dec-25 |
| Buy* | 348 | £19.504 | Automatic Execution |
14:38:24 - 19-Dec-25 |
| Buy* | 226 | £19.52 | Automatic Execution |
14:37:34 - 19-Dec-25 |
| Buy* | 348 | £19.54 | Automatic Execution |
14:36:36 - 19-Dec-25 |
| Buy* | 174 | £19.55 | Automatic Execution |
14:34:43 - 19-Dec-25 |
| Buy* | 199 | £19.552 | Automatic Execution |
14:34:38 - 19-Dec-25 |
| Buy* | 173 | £19.47 | Automatic Execution |
14:33:08 - 19-Dec-25 |
| Buy* | 1 | £19.126 | SI Trade |
11:13:46 - 19-Dec-25 |
| Unknown* | 0 | £19.092 | SI Trade |
08:47:09 - 19-Dec-25 |
| Buy* | 199 | £19.052 | Automatic Execution |
08:08:01 - 19-Dec-25 |
| Buy* | 199 | £19.046 | Automatic Execution |
08:06:33 - 19-Dec-25 |
| Buy* | 199 | £19.046 | Automatic Execution |
08:05:33 - 19-Dec-25 |
| Buy* | 199 | £19.046 | Automatic Execution |
08:04:34 - 19-Dec-25 |
| Buy* | 199 | £19.046 | Automatic Execution |
08:03:34 - 19-Dec-25 |
| Buy* | 1 | £19.056 | SI Trade |
08:00:37 - 19-Dec-25 |
| Unknown* | 0 | £19.056 | SI Trade |
08:00:34 - 19-Dec-25 |
| Sell* | 1 | £18.992 | SI Trade |
08:00:34 - 19-Dec-25 |
| Buy* | 25 | £18.73 | Automatic Execution |
16:28:55 - 18-Dec-25 |
| Buy* | 200 | £18.796 | Automatic Execution |
15:55:12 - 18-Dec-25 |
| Buy* | 200 | £18.786 | Automatic Execution |
15:54:45 - 18-Dec-25 |
| Buy* | 200 | £18.782 | Automatic Execution |
15:54:38 - 18-Dec-25 |
| Buy* | 200 | £18.776 | Automatic Execution |
15:53:55 - 18-Dec-25 |
| Buy* | 200 | £18.786 | Automatic Execution |
15:53:40 - 18-Dec-25 |
| Buy* | 266 | £18.736 | Suspected BUY Trade |
15:05:26 - 18-Dec-25 |
| Unknown* | 0 | £18.682 | SI Trade |
14:18:00 - 18-Dec-25 |
| Unknown* | 0 | £18.662 | SI Trade |
13:43:06 - 18-Dec-25 |
| Unknown* | 0 | £18.492 | SI Trade |
13:02:29 - 18-Dec-25 |
| Unknown* | 0 | £18.512 | SI Trade |
12:30:57 - 18-Dec-25 |
| Buy* | 200 | £18.496 | Automatic Execution |
10:15:21 - 18-Dec-25 |
| Sell* | 25 | £18.434 | Automatic Execution |
09:14:29 - 18-Dec-25 |
| Buy* | 162 | £18.442 | Suspected BUY Trade |
08:28:18 - 18-Dec-25 |
| Unknown* | 0 | £18.452 | SI Trade |
08:12:58 - 18-Dec-25 |
| Sell* | 7 | £18.402 | SI Trade |
08:00:32 - 18-Dec-25 |
| Unknown* | 0 | £18.572 | SI Trade |
08:00:32 - 18-Dec-25 |
| Buy* | 50 | £18.482 | Suspected BUY Trade |
08:00:27 - 18-Dec-25 |
| Buy* | 330 | £18.672 | Suspected BUY Trade |
16:35:12 - 17-Dec-25 |
| Sell* | 90 | £19.00 | Automatic Execution |
15:36:17 - 17-Dec-25 |
| Buy* | 196 | £19.352 | Automatic Execution |
13:14:21 - 17-Dec-25 |
| Buy* | 154 | £19.3935 | Suspected BUY Trade |
10:33:57 - 17-Dec-25 |
| Buy* | 795 | £19.42 | Automatic Execution |
10:08:02 - 17-Dec-25 |
| Buy* | 180 | £19.41 | Automatic Execution |
10:08:02 - 17-Dec-25 |
| Unknown* | 0 | £19.302 | SI Trade |
08:14:30 - 17-Dec-25 |
| Unknown* | 0 | £19.302 | SI Trade |
08:00:33 - 17-Dec-25 |
| Sell* | 3 | £18.936 | SI Trade |
16:15:06 - 16-Dec-25 |
| Buy* | 2 | £19.056 | SI Trade |
15:58:31 - 16-Dec-25 |
| Buy* | 173 | £19.15 | Automatic Execution |
15:04:04 - 16-Dec-25 |
| Buy* | 173 | £19.18 | Automatic Execution |
14:57:19 - 16-Dec-25 |
| Unknown* | 0 | £19.216 | SI Trade |
14:51:36 - 16-Dec-25 |
| Unknown* | 0 | £19.136 | SI Trade |
14:31:29 - 16-Dec-25 |
| Sell* | 5 | £19.00 | Automatic Execution |
14:01:24 - 16-Dec-25 |
| Unknown* | 0 | £18.986 | SI Trade |
09:21:02 - 16-Dec-25 |
| Buy* | 57 | £19.0669 | Suspected BUY Trade |
08:42:02 - 16-Dec-25 |
| Unknown* | 0 | £19.122 | SI Trade |
08:00:39 - 16-Dec-25 |
| Sell* | 2 | £19.496 | Uncrossing Trade |
16:35:06 - 15-Dec-25 |
| Unknown* | 0 | £19.936 | SI Trade |
14:47:50 - 15-Dec-25 |
| Buy* | 7 | £20.25 | SI Trade |
14:40:21 - 15-Dec-25 |
| Sell* | 6 | £20.085 | SI Trade |
13:26:29 - 15-Dec-25 |
| Sell* | 48 | £20.085 | SI Trade |
13:26:27 - 15-Dec-25 |
| Unknown* | 0 | £20.15 | SI Trade |
09:29:35 - 15-Dec-25 |
| Sell* | 172 | £20.05 | Automatic Execution |
09:19:49 - 15-Dec-25 |
| Sell* | 164 | £20.01 | Automatic Execution |
09:12:00 - 15-Dec-25 |
| Sell* | 175 | £20.01 | Automatic Execution |
09:12:00 - 15-Dec-25 |
| Sell* | 90 | £20.01 | Automatic Execution |
09:05:13 - 15-Dec-25 |
| Unknown* | 0 | £20.07 | SI Trade |
08:11:20 - 15-Dec-25 |
| Unknown* | 0 | £20.19 | SI Trade |
08:00:33 - 15-Dec-25 |
| Sell* | 6 | £19.846 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £20.19 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £20.19 | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | £20.19 | SI Trade |
08:00:33 - 15-Dec-25 |
| Buy* | 337 | £20.055 | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Buy* | 3 | £20.315 | SI Trade |
16:05:58 - 12-Dec-25 |
| Sell* | 169 | £20.685 | Automatic Execution |
15:35:51 - 12-Dec-25 |
| Unknown* | 0 | £21.015 | SI Trade |
15:07:03 - 12-Dec-25 |
| Unknown* | 150 | £20.965 | OTC Trade |
14:48:46 - 12-Dec-25 |
| Sell* | 150 | £20.965 | SI Trade |
14:48:46 - 12-Dec-25 |
| Unknown* | 0 | £21.445 | SI Trade |
14:30:52 - 12-Dec-25 |
| Unknown* | 0 | £21.295 | SI Trade |
13:50:29 - 12-Dec-25 |
| Unknown* | 0 | £21.335 | SI Trade |
12:07:25 - 12-Dec-25 |
| Unknown* | 0 | £21.285 | SI Trade |
11:17:08 - 12-Dec-25 |
| Unknown* | 0 | £21.395 | SI Trade |
11:11:43 - 12-Dec-25 |
| Buy* | 17 | £21.405 | Automatic Execution |
11:11:17 - 12-Dec-25 |
| Buy* | 1 | £21.405 | SI Trade |
11:11:17 - 12-Dec-25 |
| Buy* | 232 | £21.315 | Automatic Execution |
09:41:40 - 12-Dec-25 |
| Buy* | 69 | £21.315 | Automatic Execution |
09:41:40 - 12-Dec-25 |
| Sell* | 500 | £21.325 | Automatic Execution |
09:34:55 - 12-Dec-25 |
| Unknown* | 0 | £21.39 | SI Trade |
08:25:37 - 12-Dec-25 |
| Unknown* | 0 | £21.275 | SI Trade |
08:00:34 - 12-Dec-25 |
| Buy* | 242 | £20.5892 | Suspected BUY Trade |
15:51:59 - 11-Dec-25 |
| Sell* | 5 | £20.61 | Automatic Execution |
13:37:26 - 11-Dec-25 |
| Unknown* | 0 | £20.555 | SI Trade |
08:47:31 - 11-Dec-25 |
| Buy* | 4 | £20.61 | SI Trade |
08:04:25 - 11-Dec-25 |
| Buy* | 5 | £20.555 | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | £20.555 | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | £20.375 | SI Trade |
08:00:33 - 11-Dec-25 |
| Sell* | 50 | £20.53 | Uncrossing Trade |
16:35:20 - 10-Dec-25 |
| Sell* | 50 | £20.319 | Negotiated Trade |
15:52:39 - 10-Dec-25 |
| Buy* | 9 | £20.445 | SI Trade |
15:33:03 - 10-Dec-25 |
| Buy* | 54 | £20.2948 | Suspected BUY Trade |
15:24:42 - 10-Dec-25 |
| Buy* | 142 | £20.9956 | Suspected BUY Trade |
14:22:59 - 10-Dec-25 |
| Unknown* | 0 | £21.09 | SI Trade |
11:21:48 - 10-Dec-25 |
| Buy* | 3 | £21.105 | SI Trade |
11:19:55 - 10-Dec-25 |
| Buy* | 7 | £21.10 | SI Trade |
11:19:55 - 10-Dec-25 |
| Buy* | 79 | £21.10 | Automatic Execution |
11:19:55 - 10-Dec-25 |
| Unknown* | 0 | £21.045 | SI Trade |
10:34:01 - 10-Dec-25 |
| Unknown* | 0 | £20.985 | SI Trade |
08:59:20 - 10-Dec-25 |
| Sell* | 2 | £21.00 | SI Trade |
08:26:49 - 10-Dec-25 |
| Buy* | 11 | £21.09 | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 1 | £20.995 | SI Trade |
15:39:15 - 09-Dec-25 |
| Sell* | 1 | £20.77 | SI Trade |
15:13:56 - 09-Dec-25 |
| Buy* | 168 | £20.72 | Automatic Execution |
14:32:30 - 09-Dec-25 |
| Unknown* | 0 | £20.755 | SI Trade |
11:03:38 - 09-Dec-25 |
| Unknown* | 0 | £20.89 | SI Trade |
08:16:59 - 09-Dec-25 |
| Unknown* | 0 | £20.98 | SI Trade |
08:12:58 - 09-Dec-25 |
| Buy* | 2 | £20.95 | SI Trade |
08:00:34 - 09-Dec-25 |
| Unknown* | 0 | £20.95 | SI Trade |
08:00:34 - 09-Dec-25 |
| Unknown* | 0 | £20.95 | SI Trade |
08:00:34 - 09-Dec-25 |
| Buy* | 1 | £20.88 | SI Trade |
16:08:02 - 08-Dec-25 |
| Buy* | 1 | £20.96 | SI Trade |
15:51:39 - 08-Dec-25 |
| Unknown* | 0 | £21.00 | SI Trade |
15:25:04 - 08-Dec-25 |
| Sell* | 1,144 | £21.015 | Automatic Execution |
15:19:43 - 08-Dec-25 |
| Buy* | 237 | £21.0708 | Suspected BUY Trade |
14:44:58 - 08-Dec-25 |
| Sell* | 5 | £21.00 | Automatic Execution |
14:37:21 - 08-Dec-25 |
| Buy* | 9 | £21.195 | SI Trade |
14:32:03 - 08-Dec-25 |
| Unknown* | 0 | £21.09 | SI Trade |
13:29:58 - 08-Dec-25 |
| Sell* | 200 | £21.13 | Result of RFQ |
12:38:11 - 08-Dec-25 |
| Sell* | 591 | £21.20 | Automatic Execution |
12:26:44 - 08-Dec-25 |
| Unknown* | 0 | £21.155 | SI Trade |
10:59:37 - 08-Dec-25 |
| Buy* | 82 | £21.1281 | Suspected BUY Trade |
10:28:28 - 08-Dec-25 |
| Unknown* | 0 | £21.205 | SI Trade |
08:14:15 - 08-Dec-25 |
| Unknown* | 0 | £21.195 | SI Trade |
08:07:17 - 08-Dec-25 |
| Unknown* | 0 | £21.245 | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 6 | £21.245 | SI Trade |
08:00:32 - 08-Dec-25 |
| Sell* | 337 | £21.03 | Automatic Execution |
08:00:28 - 08-Dec-25 |
| Sell* | 90 | £21.03 | Automatic Execution |
08:00:28 - 08-Dec-25 |
| Sell* | 90 | £21.03 | Automatic Execution |
08:00:28 - 08-Dec-25 |
| Sell* | 350 | £21.025 | Automatic Execution |
08:00:28 - 08-Dec-25 |
| Sell* | 90 | £21.025 | Automatic Execution |
08:00:28 - 08-Dec-25 |
| Sell* | 90 | £21.025 | Automatic Execution |
08:00:28 - 08-Dec-25 |
| Sell* | 90 | £21.02 | Automatic Execution |
08:00:28 - 08-Dec-25 |
| Sell* | 71 | £21.01 | Uncrossing Trade |
16:35:07 - 05-Dec-25 |
| Buy* | 10 | £21.12 | Automatic Execution |
16:28:55 - 05-Dec-25 |
| Buy* | 9 | £21.40 | SI Trade |
15:44:16 - 05-Dec-25 |
| Buy* | 50 | £21.39 | Automatic Execution |
15:18:15 - 05-Dec-25 |
| Buy* | 1 | £21.72 | SI Trade |
13:00:39 - 05-Dec-25 |
| Buy* | 20 | £21.735 | SI Trade |
12:38:56 - 05-Dec-25 |
| Buy* | 25 | £21.735 | SI Trade |
12:38:51 - 05-Dec-25 |
| Unknown* | 0 | £21.575 | SI Trade |
10:35:11 - 05-Dec-25 |
| Sell* | 4 | £21.52 | SI Trade |
09:28:30 - 05-Dec-25 |
| Unknown* | 0 | £21.62 | SI Trade |
09:12:11 - 05-Dec-25 |
| Sell* | 4 | £21.47 | SI Trade |
09:05:46 - 05-Dec-25 |
| Buy* | 1 | £21.62 | SI Trade |
08:42:59 - 05-Dec-25 |
| Buy* | 190 | £21.6023 | Suspected BUY Trade |
08:41:37 - 05-Dec-25 |
| Unknown* | 0 | £21.48 | SI Trade |
08:24:34 - 05-Dec-25 |
| Unknown* | 0 | £21.615 | SI Trade |
08:20:15 - 05-Dec-25 |
| Unknown* | 0 | £21.70 | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | £21.70 | SI Trade |
08:00:31 - 05-Dec-25 |
| Buy* | 44 | £20.29 | SI Trade |
13:19:54 - 04-Dec-25 |
| Unknown* | 0 | £20.33 | SI Trade |
12:29:33 - 04-Dec-25 |
| Buy* | 24 | £20.345 | SI Trade |
12:16:58 - 04-Dec-25 |
| Buy* | 107 | £20.36 | Automatic Execution |
10:13:18 - 04-Dec-25 |
| Buy* | 131 | £20.36 | Automatic Execution |
10:13:18 - 04-Dec-25 |
| Sell* | 2 | £20.22 | SI Trade |
09:52:44 - 04-Dec-25 |
| Unknown* | 0 | £20.125 | SI Trade |
08:03:50 - 04-Dec-25 |
| Buy* | 26 | £20.44 | SI Trade |
08:03:18 - 04-Dec-25 |
| Buy* | 112 | £20.43 | Automatic Execution |
08:02:50 - 04-Dec-25 |
| Buy* | 10 | £20.375 | SI Trade |
08:02:49 - 04-Dec-25 |
| Unknown* | 0 | £20.005 | SI Trade |
16:28:32 - 03-Dec-25 |
| Unknown* | 0 | £19.776 | SI Trade |
15:02:36 - 03-Dec-25 |