| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 280 | £57.21 | Uncrossing Trade |
16:35:23 - 03-Nov-25 |
| Sell* | 1 | £57.18 | Automatic Execution |
16:21:01 - 03-Nov-25 |
| Unknown* | 0 | £57.12 | SI Trade |
16:14:05 - 03-Nov-25 |
| Unknown* | 0 | £57.20 | SI Trade |
16:10:46 - 03-Nov-25 |
| Unknown* | 0 | £57.20 | SI Trade |
16:07:17 - 03-Nov-25 |
| Buy* | 1 | £57.17 | SI Trade |
16:04:04 - 03-Nov-25 |
| Buy* | 2 | £57.21 | SI Trade |
16:03:36 - 03-Nov-25 |
| Buy* | 4 | £57.16 | SI Trade |
16:00:48 - 03-Nov-25 |
| Buy* | 1 | £57.16 | SI Trade |
16:00:34 - 03-Nov-25 |
| Unknown* | 0 | £57.18 | SI Trade |
15:53:23 - 03-Nov-25 |
| Unknown* | 0 | £57.16 | SI Trade |
15:52:40 - 03-Nov-25 |
| Sell* | 6 | £57.18 | Automatic Execution |
15:49:51 - 03-Nov-25 |
| Buy* | 483 | £57.21 | Automatic Execution |
15:48:30 - 03-Nov-25 |
| Buy* | 145 | £57.20 | Automatic Execution |
15:48:30 - 03-Nov-25 |
| Sell* | 374 | £57.19 | Automatic Execution |
15:47:56 - 03-Nov-25 |
| Buy* | 263 | £57.18 | Automatic Execution |
15:47:56 - 03-Nov-25 |
| Buy* | 659 | £57.18 | Automatic Execution |
15:47:56 - 03-Nov-25 |
| Unknown* | 0 | £57.12 | SI Trade |
15:42:45 - 03-Nov-25 |
| Unknown* | 0 | £57.12 | SI Trade |
15:42:25 - 03-Nov-25 |
| Unknown* | 0 | £57.09 | SI Trade |
15:42:00 - 03-Nov-25 |
| Sell* | 3 | £57.13 | Automatic Execution |
15:41:37 - 03-Nov-25 |
| Unknown* | 0 | £57.14 | SI Trade |
15:38:16 - 03-Nov-25 |
| Unknown* | 0 | £57.07 | SI Trade |
15:37:48 - 03-Nov-25 |
| Unknown* | 0 | £57.11 | SI Trade |
15:36:47 - 03-Nov-25 |
| Unknown* | 0 | £57.11 | SI Trade |
15:36:47 - 03-Nov-25 |
| Unknown* | 0 | £57.03 | SI Trade |
15:35:09 - 03-Nov-25 |
| Unknown* | 0 | £57.03 | SI Trade |
15:35:09 - 03-Nov-25 |
| Buy* | 438 | £57.02154 | Ordinary |
15:33:08 - 03-Nov-25 |
| Buy* | 3 | £57.02 | SI Trade |
15:32:26 - 03-Nov-25 |
| Buy* | 1 | £57.01 | SI Trade |
15:32:05 - 03-Nov-25 |
| Buy* | 131 | £56.99518 | Ordinary |
15:31:17 - 03-Nov-25 |
| Buy* | 1 | £57.06 | SI Trade |
15:29:08 - 03-Nov-25 |
| Unknown* | 0 | £57.06 | SI Trade |
15:28:26 - 03-Nov-25 |
| Unknown* | 0 | £57.02 | SI Trade |
15:27:54 - 03-Nov-25 |
| Buy* | 7 | £57.0594 | Ordinary |
15:27:37 - 03-Nov-25 |
| Buy* | 2 | £57.06 | SI Trade |
15:27:02 - 03-Nov-25 |
| Sell* | 20 | £57.07 | Automatic Execution |
15:26:38 - 03-Nov-25 |
| Unknown* | 0 | £57.17 | SI Trade |
15:08:24 - 03-Nov-25 |
| Sell* | 3 | £57.18 | SI Trade |
15:07:50 - 03-Nov-25 |
| Unknown* | 0 | £57.20 | SI Trade |
15:07:29 - 03-Nov-25 |
| Unknown* | 0 | £57.18 | SI Trade |
15:06:32 - 03-Nov-25 |
| Sell* | 2 | £57.10 | SI Trade |
15:06:01 - 03-Nov-25 |
| Unknown* | 0 | £57.16 | SI Trade |
15:05:57 - 03-Nov-25 |
| Sell* | 1 | £57.16 | SI Trade |
15:04:55 - 03-Nov-25 |
| Buy* | 2 | £57.20 | SI Trade |
15:01:31 - 03-Nov-25 |
| Unknown* | 0 | £57.28 | SI Trade |
15:00:25 - 03-Nov-25 |
| Sell* | 436 | £57.20302 | Ordinary |
14:56:18 - 03-Nov-25 |
| Unknown* | 0 | £57.28 | SI Trade |
14:52:58 - 03-Nov-25 |
| Unknown* | 0 | £57.20 | SI Trade |
14:52:29 - 03-Nov-25 |
| Unknown* | 0 | £57.28 | SI Trade |
14:52:29 - 03-Nov-25 |
| Unknown* | 0 | £57.28 | SI Trade |
14:52:11 - 03-Nov-25 |
| Buy* | 6 | £57.28 | SI Trade |
14:50:52 - 03-Nov-25 |
| Unknown* | 0 | £57.31 | SI Trade |
14:48:50 - 03-Nov-25 |
| Unknown* | 0 | £57.27 | SI Trade |
14:47:58 - 03-Nov-25 |
| Unknown* | 0 | £57.27 | SI Trade |
14:47:10 - 03-Nov-25 |
| Sell* | 4 | £57.17 | Automatic Execution |
14:45:48 - 03-Nov-25 |
| Unknown* | 0 | £57.17 | SI Trade |
14:45:10 - 03-Nov-25 |
| Unknown* | 0 | £57.20 | SI Trade |
14:43:30 - 03-Nov-25 |
| Buy* | 444 | £57.17 | Automatic Execution |
14:42:51 - 03-Nov-25 |
| Buy* | 2 | £57.18 | Ordinary |
14:42:02 - 03-Nov-25 |
| Sell* | 11 | £57.17 | Ordinary |
14:41:34 - 03-Nov-25 |
| Sell* | 236 | £57.16493 | SI Trade |
14:41:16 - 03-Nov-25 |
| Buy* | 1 | £57.19 | SI Trade |
14:40:57 - 03-Nov-25 |
| Unknown* | 0 | £57.23 | SI Trade |
14:40:25 - 03-Nov-25 |
| Unknown* | 0 | £57.24 | SI Trade |
14:40:16 - 03-Nov-25 |
| Sell* | 2 | £57.25 | Automatic Execution |
14:40:01 - 03-Nov-25 |
| Unknown* | 0 | £57.32 | SI Trade |
14:38:04 - 03-Nov-25 |
| Sell* | 2 | £57.30 | SI Trade |
14:37:23 - 03-Nov-25 |
| Unknown* | 0 | £57.29 | SI Trade |
14:35:30 - 03-Nov-25 |
| Unknown* | 0 | £57.34 | SI Trade |
14:33:40 - 03-Nov-25 |
| Sell* | 2 | £57.32 | SI Trade |
14:32:59 - 03-Nov-25 |
| Buy* | 275 | £57.60 | Suspected BUY Trade |
14:32:29 - 03-Nov-25 |
| Unknown* | 0 | £57.46 | SI Trade |
14:32:21 - 03-Nov-25 |
| Unknown* | 0 | £57.50 | SI Trade |
14:32:18 - 03-Nov-25 |
| Unknown* | 0 | £57.45 | SI Trade |
14:31:50 - 03-Nov-25 |
| Unknown* | 0 | £57.45 | SI Trade |
14:31:34 - 03-Nov-25 |
| Buy* | 2 | £57.73 | SI Trade |
14:31:29 - 03-Nov-25 |
| Unknown* | 0 | £57.55 | SI Trade |
14:31:25 - 03-Nov-25 |
| Unknown* | 0 | £57.74 | SI Trade |
14:31:12 - 03-Nov-25 |
| Unknown* | 0 | £57.53 | SI Trade |
14:30:54 - 03-Nov-25 |
| Unknown* | 0 | £57.57 | SI Trade |
14:30:46 - 03-Nov-25 |
| Unknown* | 0 | £57.59 | SI Trade |
14:30:42 - 03-Nov-25 |
| Unknown* | 0 | £57.72 | SI Trade |
14:30:39 - 03-Nov-25 |
| Unknown* | 0 | £57.85 | SI Trade |
14:29:06 - 03-Nov-25 |
| Unknown* | 0 | £57.67 | SI Trade |
14:28:00 - 03-Nov-25 |
| Unknown* | 0 | £57.73 | SI Trade |
14:27:03 - 03-Nov-25 |
| Unknown* | 0 | £57.74 | SI Trade |
14:22:51 - 03-Nov-25 |
| Sell* | 1 | £57.54 | SI Trade |
14:03:30 - 03-Nov-25 |
| Sell* | 388 | £57.57 | Automatic Execution |
14:02:27 - 03-Nov-25 |
| Buy* | 1 | £57.70 | SI Trade |
13:55:33 - 03-Nov-25 |
| Unknown* | 0 | £57.64 | SI Trade |
13:55:24 - 03-Nov-25 |
| Sell* | 3 | £57.64 | SI Trade |
13:52:53 - 03-Nov-25 |
| Buy* | 8 | £57.69 | SI Trade |
13:47:25 - 03-Nov-25 |
| Sell* | 3 | £57.61 | SI Trade |
13:43:42 - 03-Nov-25 |
| Buy* | 8 | £57.68 | SI Trade |
13:40:52 - 03-Nov-25 |
| Sell* | 1 | £57.60 | SI Trade |
13:40:38 - 03-Nov-25 |
| Buy* | 1 | £57.64 | SI Trade |
13:39:10 - 03-Nov-25 |
| Unknown* | 0 | £57.66 | SI Trade |
13:37:18 - 03-Nov-25 |
| Buy* | 100 | £57.65642 | Ordinary |
13:36:41 - 03-Nov-25 |
| Unknown* | 0 | £57.60 | SI Trade |
13:35:23 - 03-Nov-25 |
| Sell* | 1 | £57.60 | SI Trade |
13:34:20 - 03-Nov-25 |
| Unknown* | 0 | £57.65 | SI Trade |
13:21:27 - 03-Nov-25 |
| Sell* | 8 | £57.60 | SI Trade |
13:17:49 - 03-Nov-25 |
| Unknown* | 0 | £57.64 | SI Trade |
13:13:13 - 03-Nov-25 |
| Unknown* | 0 | £57.62 | SI Trade |
13:10:27 - 03-Nov-25 |
| Unknown* | 0 | £57.64 | SI Trade |
13:09:58 - 03-Nov-25 |
| Unknown* | 0 | £57.68 | SI Trade |
13:08:43 - 03-Nov-25 |
| Buy* | 237 | £57.63894 | Ordinary |
13:06:26 - 03-Nov-25 |
| Unknown* | 0 | £57.66 | SI Trade |
13:06:00 - 03-Nov-25 |
| Buy* | 1 | £57.63 | SI Trade |
13:04:15 - 03-Nov-25 |
| Unknown* | 0 | £57.71 | SI Trade |
13:00:18 - 03-Nov-25 |
| Unknown* | 0 | £57.69 | SI Trade |
12:49:58 - 03-Nov-25 |
| Sell* | 28 | £57.62355 | Ordinary |
12:33:11 - 03-Nov-25 |
| Sell* | 2 | £57.61 | SI Trade |
12:32:44 - 03-Nov-25 |
| Unknown* | 0 | £57.69 | SI Trade |
12:32:44 - 03-Nov-25 |
| Unknown* | 0 | £57.61 | SI Trade |
12:30:42 - 03-Nov-25 |
| Unknown* | 0 | £57.72 | SI Trade |
12:27:01 - 03-Nov-25 |
| Buy* | 40 | £57.69184 | SI Trade |
12:26:49 - 03-Nov-25 |
| Sell* | 70 | £57.6572 | Ordinary |
12:26:48 - 03-Nov-25 |
| Unknown* | 0 | £57.66 | SI Trade |
12:25:34 - 03-Nov-25 |
| Sell* | 1 | £57.68 | SI Trade |
12:22:51 - 03-Nov-25 |
| Unknown* | 0 | £57.75 | SI Trade |
12:16:34 - 03-Nov-25 |
| Unknown* | 0 | £57.66 | SI Trade |
12:16:34 - 03-Nov-25 |
| Sell* | 595 | £57.6943 | Ordinary |
12:12:34 - 03-Nov-25 |
| Unknown* | 0 | £57.69 | SI Trade |
12:04:28 - 03-Nov-25 |
| Sell* | 355 | £57.70538 | Ordinary |
12:00:52 - 03-Nov-25 |
| Buy* | 2 | £57.75 | SI Trade |
12:00:42 - 03-Nov-25 |
| Buy* | 1 | £57.75 | SI Trade |
11:58:13 - 03-Nov-25 |
| Unknown* | 0 | £57.69 | SI Trade |
11:53:37 - 03-Nov-25 |
| Buy* | 19 | £57.7488 | Ordinary |
11:50:54 - 03-Nov-25 |
| Sell* | 3 | £57.74 | Automatic Execution |
11:50:51 - 03-Nov-25 |
| Unknown* | 0 | £57.79 | SI Trade |
11:45:41 - 03-Nov-25 |
| Sell* | 310 | £57.74 | Result of RFQ |
11:41:14 - 03-Nov-25 |
| Sell* | 310 | £57.7085 | Negotiated Trade |
11:38:44 - 03-Nov-25 |
| Unknown* | 0 | £57.84 | SI Trade |
11:35:45 - 03-Nov-25 |
| Unknown* | 0 | £57.84 | SI Trade |
11:35:42 - 03-Nov-25 |
| Buy* | 4 | £57.84 | SI Trade |
11:35:35 - 03-Nov-25 |
| Buy* | 216 | £57.8395 | Suspected BUY Trade |
11:34:19 - 03-Nov-25 |
| Buy* | 54 | £57.91 | Automatic Execution |
11:31:25 - 03-Nov-25 |
| Sell* | 126 | £57.85 | Automatic Execution |
11:31:24 - 03-Nov-25 |
| Sell* | 533 | £57.85 | Automatic Execution |
11:31:24 - 03-Nov-25 |
| Sell* | 160 | £57.85 | Automatic Execution |
11:30:55 - 03-Nov-25 |
| Buy* | 3 | £57.91 | Automatic Execution |
11:30:27 - 03-Nov-25 |
| Buy* | 546 | £57.81 | Automatic Execution |
11:30:27 - 03-Nov-25 |
| Sell* | 160 | £57.77 | Automatic Execution |
11:30:25 - 03-Nov-25 |
| Sell* | 659 | £57.80 | Automatic Execution |
11:30:25 - 03-Nov-25 |
| Buy* | 17 | £57.77 | SI Trade |
11:30:14 - 03-Nov-25 |
| Sell* | 659 | £57.76 | Automatic Execution |
11:30:14 - 03-Nov-25 |
| Unknown* | 0 | £57.75 | SI Trade |
11:25:14 - 03-Nov-25 |
| Unknown* | 0 | £57.73 | SI Trade |
11:24:53 - 03-Nov-25 |
| Unknown* | 0 | £57.72 | SI Trade |
11:23:52 - 03-Nov-25 |
| Buy* | 5 | £57.72 | Ordinary |
11:13:19 - 03-Nov-25 |
| Unknown* | 0 | £57.77 | SI Trade |
11:11:42 - 03-Nov-25 |
| Buy* | 3 | £57.77 | SI Trade |
11:08:28 - 03-Nov-25 |
| Unknown* | 0 | £57.78 | SI Trade |
11:05:25 - 03-Nov-25 |
| Unknown* | 0 | £57.78 | SI Trade |
10:55:09 - 03-Nov-25 |
| Sell* | 180 | £57.73464 | Ordinary |
10:53:21 - 03-Nov-25 |
| Buy* | 3 | £57.78 | SI Trade |
10:48:33 - 03-Nov-25 |
| Sell* | 335 | £57.74129 | Ordinary |
10:48:32 - 03-Nov-25 |
| Unknown* | 0 | £57.72 | SI Trade |
10:46:20 - 03-Nov-25 |
| Sell* | 545 | £57.72752 | Ordinary |
10:45:40 - 03-Nov-25 |
| Sell* | 411 | £57.73123 | Ordinary |
10:45:04 - 03-Nov-25 |
| Sell* | 142 | £57.72611 | Ordinary |
10:44:52 - 03-Nov-25 |
| Buy* | 1 | £57.78 | SI Trade |
10:44:52 - 03-Nov-25 |
| Unknown* | 0 | £57.77 | SI Trade |
10:43:29 - 03-Nov-25 |
| Unknown* | 0 | £57.77 | SI Trade |
10:42:34 - 03-Nov-25 |
| Buy* | 1 | £57.77 | SI Trade |
10:41:45 - 03-Nov-25 |
| Sell* | 385 | £57.70 | SI Trade |
10:40:31 - 03-Nov-25 |
| Buy* | 1 | £57.78 | SI Trade |
10:38:03 - 03-Nov-25 |
| Unknown* | 0 | £57.79 | SI Trade |
10:34:04 - 03-Nov-25 |
| Buy* | 32 | £57.7486 | Ordinary |
10:31:19 - 03-Nov-25 |
| Unknown* | 0 | £57.75 | SI Trade |
10:29:49 - 03-Nov-25 |
| Unknown* | 0 | £57.74 | SI Trade |
10:29:06 - 03-Nov-25 |
| Buy* | 1 | £57.74 | SI Trade |
10:28:34 - 03-Nov-25 |
| Unknown* | 0 | £57.76 | SI Trade |
10:25:40 - 03-Nov-25 |
| Unknown* | 0 | £57.76 | SI Trade |
10:25:36 - 03-Nov-25 |
| Unknown* | 0 | £57.77 | SI Trade |
10:24:59 - 03-Nov-25 |
| Sell* | 713 | £57.72742 | Ordinary |
10:21:50 - 03-Nov-25 |
| Unknown* | 0 | £57.77 | SI Trade |
10:21:01 - 03-Nov-25 |
| Sell* | 3 | £57.75 | Automatic Execution |
10:19:05 - 03-Nov-25 |
| Buy* | 1 | £57.77 | SI Trade |
10:17:33 - 03-Nov-25 |
| Unknown* | 0 | £57.78 | SI Trade |
10:16:15 - 03-Nov-25 |
| Sell* | 2 | £57.75 | SI Trade |
10:16:15 - 03-Nov-25 |
| Unknown* | 0 | £57.80 | SI Trade |
10:11:25 - 03-Nov-25 |
| Sell* | 1,050 | £57.75541 | Ordinary |
10:10:40 - 03-Nov-25 |
| Unknown* | 0 | £57.81 | SI Trade |
10:05:15 - 03-Nov-25 |
| Buy* | 40 | £57.76 | Automatic Execution |
10:04:10 - 03-Nov-25 |
| Buy* | 4 | £57.81 | SI Trade |
09:55:19 - 03-Nov-25 |
| Buy* | 3 | £57.82 | SI Trade |
09:52:54 - 03-Nov-25 |
| Unknown* | 270 | £57.795 | SI Trade |
09:52:31 - 03-Nov-25 |
| Unknown* | 0 | £57.77 | SI Trade |
09:50:47 - 03-Nov-25 |
| Unknown* | 0 | £57.77 | SI Trade |
09:50:47 - 03-Nov-25 |
| Buy* | 118 | £57.77 | Automatic Execution |
09:50:47 - 03-Nov-25 |
| Buy* | 476 | £57.77 | Automatic Execution |
09:50:47 - 03-Nov-25 |
| Buy* | 473 | £57.77 | Automatic Execution |
09:49:48 - 03-Nov-25 |
| Buy* | 473 | £57.77 | Automatic Execution |
09:49:48 - 03-Nov-25 |
| Buy* | 17 | £57.77 | SI Trade |
09:48:53 - 03-Nov-25 |
| Buy* | 3 | £57.77 | Automatic Execution |
09:48:53 - 03-Nov-25 |
| Sell* | 240 | £57.76307 | Ordinary |
09:48:52 - 03-Nov-25 |
| Unknown* | 0 | £57.77 | SI Trade |
09:48:26 - 03-Nov-25 |