| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £49.795 | SI Trade |
08:27:00 - 05-Dec-25 |
| Unknown* | 0 | £49.795 | SI Trade |
08:27:00 - 05-Dec-25 |
| Unknown* | 0 | £49.795 | SI Trade |
08:17:39 - 05-Dec-25 |
| Unknown* | 0 | £49.97 | SI Trade |
08:05:55 - 05-Dec-25 |
| Unknown* | 0 | £49.555 | SI Trade |
08:05:55 - 05-Dec-25 |
| Unknown* | 0 | £49.73 | SI Trade |
15:50:00 - 04-Dec-25 |
| Sell* | 38 | £49.7667 | Negotiated Trade |
14:13:25 - 04-Dec-25 |
| Unknown* | 0 | £49.75 | SI Trade |
12:16:35 - 04-Dec-25 |
| Unknown* | 0 | £49.815 | SI Trade |
11:56:35 - 04-Dec-25 |
| Unknown* | 0 | £49.825 | SI Trade |
10:47:15 - 04-Dec-25 |
| Buy* | 10 | £49.805 | Automatic Execution |
10:44:56 - 04-Dec-25 |
| Buy* | 105 | £49.8194 | Suspected BUY Trade |
10:19:21 - 04-Dec-25 |
| Unknown* | 0 | £49.90 | SI Trade |
08:22:45 - 04-Dec-25 |
| Unknown* | 0 | £50.00 | SI Trade |
08:05:31 - 04-Dec-25 |
| Unknown* | 0 | £50.00 | SI Trade |
08:05:31 - 04-Dec-25 |
| Unknown* | 0 | £49.79 | SI Trade |
14:45:01 - 03-Dec-25 |
| Unknown* | 0 | £49.81 | SI Trade |
14:37:24 - 03-Dec-25 |
| Unknown* | 0 | £49.795 | SI Trade |
10:52:04 - 03-Dec-25 |
| Unknown* | 0 | £49.80 | SI Trade |
10:29:32 - 03-Dec-25 |
| Sell* | 4 | £49.74555 | Negotiated Trade |
10:19:21 - 03-Dec-25 |
| Buy* | 6 | £49.79945 | Suspected BUY Trade |
10:19:21 - 03-Dec-25 |
| Unknown* | 0 | £49.84 | SI Trade |
08:19:57 - 03-Dec-25 |
| Unknown* | 0 | £50.01 | SI Trade |
08:06:52 - 03-Dec-25 |
| Unknown* | 0 | £50.01 | SI Trade |
08:06:52 - 03-Dec-25 |
| Unknown* | 0 | £50.01 | SI Trade |
08:06:52 - 03-Dec-25 |
| Unknown* | 0 | £49.65 | SI Trade |
15:10:29 - 02-Dec-25 |
| Unknown* | 0 | £49.675 | SI Trade |
12:13:39 - 02-Dec-25 |
| Unknown* | 0 | £49.74 | SI Trade |
12:04:11 - 02-Dec-25 |
| Unknown* | 0 | £49.735 | SI Trade |
08:24:40 - 02-Dec-25 |
| Unknown* | 0 | £49.75 | SI Trade |
08:21:13 - 02-Dec-25 |
| Unknown* | 1 | £49.935 | SI Trade |
08:05:30 - 02-Dec-25 |
| Unknown* | 0 | £49.935 | SI Trade |
08:05:30 - 02-Dec-25 |
| Unknown* | 0 | £49.935 | SI Trade |
08:05:30 - 02-Dec-25 |
| Unknown* | 0 | £49.705 | SI Trade |
15:20:00 - 01-Dec-25 |
| Unknown* | 0 | £49.755 | SI Trade |
14:46:52 - 01-Dec-25 |
| Buy* | 187 | £49.84 | Automatic Execution |
08:57:02 - 01-Dec-25 |
| Sell* | 3 | £49.745 | Uncrossing Trade |
16:35:06 - 28-Nov-25 |
| Unknown* | 0 | £49.81 | SI Trade |
16:22:57 - 28-Nov-25 |
| Buy* | 881 | £49.955 | Automatic Execution |
16:05:20 - 28-Nov-25 |
| Unknown* | 0 | £50.13 | SI Trade |
14:26:15 - 28-Nov-25 |
| Sell* | 3 | £49.905 | Negotiated Trade |
14:13:32 - 28-Nov-25 |
| Buy* | 798 | £50.1165 | Suspected BUY Trade |
14:02:24 - 28-Nov-25 |
| Buy* | 1,016 | £49.915 | Automatic Execution |
10:20:20 - 28-Nov-25 |
| Buy* | 4 | £50.1275 | Suspected BUY Trade |
10:19:22 - 28-Nov-25 |
| Sell* | 1,016 | £49.90125 | Negotiated Trade |
10:19:22 - 28-Nov-25 |
| Buy* | 792 | £50.13 | Suspected BUY Trade |
10:02:20 - 28-Nov-25 |
| Unknown* | 0 | £50.13 | SI Trade |
08:53:34 - 28-Nov-25 |
| Buy* | 1 | £50.14 | SI Trade |
08:38:34 - 28-Nov-25 |
| Unknown* | 0 | £50.15 | SI Trade |
08:34:20 - 28-Nov-25 |
| Unknown* | 0 | £50.13 | SI Trade |
08:14:34 - 28-Nov-25 |
| Buy* | 39 | £50.13 | Automatic Execution |
08:14:34 - 28-Nov-25 |
| Unknown* | 0 | £50.21 | SI Trade |
08:07:47 - 28-Nov-25 |
| Unknown* | 0 | £50.21 | SI Trade |
08:07:47 - 28-Nov-25 |
| Buy* | 137 | £49.965 | Automatic Execution |
10:32:56 - 27-Nov-25 |
| Unknown* | 0 | £49.99 | SI Trade |
08:20:42 - 27-Nov-25 |
| Unknown* | 0 | £49.99 | SI Trade |
08:20:42 - 27-Nov-25 |
| Buy* | 1 | £49.995 | Automatic Execution |
08:20:41 - 27-Nov-25 |
| Unknown* | 0 | £49.995 | SI Trade |
08:20:41 - 27-Nov-25 |
| Unknown* | 0 | £49.995 | SI Trade |
08:20:41 - 27-Nov-25 |
| Buy* | 3 | £49.995 | Automatic Execution |
08:17:01 - 27-Nov-25 |
| Unknown* | 0 | £50.18 | SI Trade |
08:06:00 - 27-Nov-25 |
| Unknown* | 0 | £50.18 | SI Trade |
08:06:00 - 27-Nov-25 |
| Unknown* | 0 | £50.18 | SI Trade |
08:06:00 - 27-Nov-25 |
| Unknown* | 0 | £50.18 | SI Trade |
08:06:00 - 27-Nov-25 |
| Unknown* | 0 | £49.715 | SI Trade |
08:06:00 - 27-Nov-25 |
| Unknown* | 0 | £50.18 | SI Trade |
08:06:00 - 27-Nov-25 |
| Unknown* | 0 | £50.18 | SI Trade |
08:06:00 - 27-Nov-25 |
| Sell* | 650 | £49.84 | Automatic Execution |
13:47:06 - 26-Nov-25 |
| Buy* | 700 | £49.87 | Automatic Execution |
12:43:53 - 26-Nov-25 |
| Unknown* | 0 | £49.91 | SI Trade |
10:49:14 - 26-Nov-25 |
| Buy* | 80 | £49.90445 | Suspected BUY Trade |
10:19:05 - 26-Nov-25 |
| Unknown* | 0 | £49.89 | SI Trade |
09:43:00 - 26-Nov-25 |
| Unknown* | 0 | £49.89 | SI Trade |
09:43:00 - 26-Nov-25 |
| Unknown* | 0 | £49.89 | SI Trade |
09:43:00 - 26-Nov-25 |
| Buy* | 1 | £49.89 | SI Trade |
09:43:00 - 26-Nov-25 |
| Buy* | 18 | £49.90 | Automatic Execution |
08:38:41 - 26-Nov-25 |
| Sell* | 11 | £49.74055 | Negotiated Trade |
10:19:06 - 25-Nov-25 |
| Buy* | 1 | £49.79445 | Suspected BUY Trade |
10:19:05 - 25-Nov-25 |
| Buy* | 17 | £49.78 | SI Trade |
08:23:50 - 25-Nov-25 |
| Buy* | 3 | £49.775 | SI Trade |
08:23:45 - 25-Nov-25 |
| Buy* | 22 | £49.775 | Automatic Execution |
08:23:45 - 25-Nov-25 |
| Unknown* | 0 | £49.775 | SI Trade |
08:21:17 - 25-Nov-25 |
| Unknown* | 0 | £50.01 | SI Trade |
08:01:07 - 25-Nov-25 |
| Unknown* | 0 | £49.68 | SI Trade |
14:49:28 - 24-Nov-25 |
| Buy* | 2 | £49.68 | SI Trade |
14:49:26 - 24-Nov-25 |
| Buy* | 4 | £49.68 | Automatic Execution |
14:49:26 - 24-Nov-25 |
| Buy* | 18 | £49.68 | Automatic Execution |
14:49:26 - 24-Nov-25 |
| Buy* | 2 | £49.675 | SI Trade |
11:37:41 - 24-Nov-25 |
| Buy* | 17 | £49.665 | Automatic Execution |
11:37:38 - 24-Nov-25 |
| Sell* | 83 | £49.625 | Automatic Execution |
10:38:15 - 24-Nov-25 |
| Sell* | 93 | £49.63 | Automatic Execution |
10:36:18 - 24-Nov-25 |
| Sell* | 74 | £49.63 | SI Trade |
10:36:17 - 24-Nov-25 |
| Sell* | 95 | £49.63 | SI Trade |
10:36:12 - 24-Nov-25 |
| Sell* | 4 | £49.63 | SI Trade |
10:35:41 - 24-Nov-25 |
| Sell* | 2 | £49.63 | SI Trade |
10:35:36 - 24-Nov-25 |
| Sell* | 3 | £49.6156 | Negotiated Trade |
10:19:22 - 24-Nov-25 |
| Buy* | 10 | £49.6703 | Suspected BUY Trade |
10:19:21 - 24-Nov-25 |
| Sell* | 8 | £49.615 | Automatic Execution |
09:08:15 - 24-Nov-25 |
| Sell* | 8 | £49.63 | SI Trade |
09:05:14 - 24-Nov-25 |
| Sell* | 8 | £49.63 | Automatic Execution |
09:05:14 - 24-Nov-25 |
| Sell* | 8 | £49.63 | SI Trade |
09:05:11 - 24-Nov-25 |
| Sell* | 8 | £49.63 | Automatic Execution |
09:05:11 - 24-Nov-25 |
| Sell* | 4 | £49.63 | SI Trade |
09:05:08 - 24-Nov-25 |
| Sell* | 2 | £49.63 | SI Trade |
09:04:50 - 24-Nov-25 |
| Sell* | 2 | £49.63 | SI Trade |
09:04:45 - 24-Nov-25 |
| Unknown* | 0 | £49.675 | SI Trade |
08:25:20 - 24-Nov-25 |
| Unknown* | 0 | £49.675 | SI Trade |
08:25:20 - 24-Nov-25 |
| Unknown* | 0 | £49.675 | SI Trade |
08:25:20 - 24-Nov-25 |
| Unknown* | 0 | £49.675 | SI Trade |
08:18:18 - 24-Nov-25 |
| Buy* | 1 | £49.76 | SI Trade |
08:07:44 - 24-Nov-25 |
| Unknown* | 0 | £49.76 | SI Trade |
08:07:44 - 24-Nov-25 |
| Unknown* | 0 | £49.86 | SI Trade |
08:05:30 - 24-Nov-25 |
| Unknown* | 0 | £49.86 | SI Trade |
08:05:30 - 24-Nov-25 |
| Unknown* | 0 | £49.86 | SI Trade |
08:05:16 - 24-Nov-25 |
| Unknown* | 0 | £49.86 | SI Trade |
08:05:16 - 24-Nov-25 |
| Unknown* | 0 | £49.86 | SI Trade |
08:05:16 - 24-Nov-25 |
| Unknown* | 0 | £49.86 | SI Trade |
08:05:16 - 24-Nov-25 |
| Unknown* | 0 | £49.86 | SI Trade |
08:05:16 - 24-Nov-25 |
| Unknown* | 0 | £49.86 | SI Trade |
08:05:16 - 24-Nov-25 |
| Unknown* | 0 | £49.475 | SI Trade |
08:05:16 - 24-Nov-25 |
| Buy* | 605 | £49.595 | Result of RFQ |
14:16:58 - 21-Nov-25 |
| Buy* | 605 | £49.5749 | Suspected BUY Trade |
14:13:56 - 21-Nov-25 |
| Sell* | 65 | £49.524 | Negotiated Trade |
10:19:21 - 21-Nov-25 |
| Unknown* | 0 | £49.75 | SI Trade |
08:06:24 - 21-Nov-25 |
| Unknown* | 0 | £49.75 | SI Trade |
08:06:24 - 21-Nov-25 |
| Sell* | 5,315 | £49.4749 | Negotiated Trade |
13:38:14 - 20-Nov-25 |
| Buy* | 438 | £49.45472 | Ordinary |
10:19:20 - 20-Nov-25 |
| Unknown* | 0 | £49.525 | SI Trade |
08:19:13 - 20-Nov-25 |
| Unknown* | 0 | £49.69 | SI Trade |
08:06:08 - 20-Nov-25 |
| Unknown* | 0 | £49.69 | SI Trade |
08:06:08 - 20-Nov-25 |
| Unknown* | 0 | £49.69 | SI Trade |
08:06:08 - 20-Nov-25 |
| Unknown* | 0 | £49.69 | SI Trade |
08:06:08 - 20-Nov-25 |
| Unknown* | 0 | £49.69 | SI Trade |
08:06:08 - 20-Nov-25 |
| Unknown* | 0 | £49.69 | SI Trade |
08:06:08 - 20-Nov-25 |
| Unknown* | 0 | £49.69 | SI Trade |
08:06:08 - 20-Nov-25 |
| Unknown* | 0 | £49.69 | SI Trade |
08:06:08 - 20-Nov-25 |
| Unknown* | 0 | £49.69 | SI Trade |
08:06:08 - 20-Nov-25 |
| Unknown* | 0 | £49.69 | SI Trade |
08:06:08 - 20-Nov-25 |
| Unknown* | 0 | £49.47 | SI Trade |
15:19:39 - 19-Nov-25 |
| Sell* | 44 | £49.405 | Automatic Execution |
15:08:05 - 19-Nov-25 |
| Sell* | 150 | £49.41 | Automatic Execution |
15:07:57 - 19-Nov-25 |
| Sell* | 160 | £49.41 | Automatic Execution |
15:07:27 - 19-Nov-25 |
| Sell* | 354 | £49.42468 | Negotiated Trade |
15:06:24 - 19-Nov-25 |
| Unknown* | 5,492 | £49.485 | Automatic Execution |
14:55:44 - 19-Nov-25 |
| Buy* | 1,750 | £49.485 | Automatic Execution |
14:55:44 - 19-Nov-25 |
| Buy* | 273 | £49.485 | Automatic Execution |
14:55:44 - 19-Nov-25 |
| Buy* | 6,600 | £49.485 | Automatic Execution |
14:55:18 - 19-Nov-25 |
| Buy* | 278 | £49.47 | Automatic Execution |
14:55:00 - 19-Nov-25 |
| Unknown* | 0 | £49.445 | SI Trade |
12:16:53 - 19-Nov-25 |
| Unknown* | 300 | £49.4112 | Negotiated Trade |
12:00:25 - 19-Nov-25 |
| Sell* | 18 | £49.43 | Automatic Execution |
12:00:25 - 19-Nov-25 |
| Buy* | 282 | £49.41 | Automatic Execution |
11:37:43 - 19-Nov-25 |
| Unknown* | 0 | £49.405 | SI Trade |
11:29:35 - 19-Nov-25 |
| Unknown* | 0 | £49.395 | SI Trade |
10:20:58 - 19-Nov-25 |
| Sell* | 21 | £49.3499 | Negotiated Trade |
10:19:15 - 19-Nov-25 |
| Buy* | 18 | £49.39935 | Suspected BUY Trade |
10:19:13 - 19-Nov-25 |
| Unknown* | 0 | £49.475 | SI Trade |
08:15:34 - 19-Nov-25 |
| Unknown* | 0 | £49.475 | SI Trade |
08:15:28 - 19-Nov-25 |
| Sell* | 20 | £49.23 | Automatic Execution |
08:03:49 - 19-Nov-25 |
| Unknown* | 0 | £49.585 | SI Trade |
08:02:02 - 19-Nov-25 |
| Buy* | 137 | £49.42 | Automatic Execution |
16:17:21 - 18-Nov-25 |
| Sell* | 44 | £49.4242 | Negotiated Trade |
14:13:56 - 18-Nov-25 |
| Buy* | 149 | £49.4494 | Suspected BUY Trade |
11:09:17 - 18-Nov-25 |
| Buy* | 1,024 | £49.49222 | Ordinary |
10:19:21 - 18-Nov-25 |
| Unknown* | 0 | £49.465 | SI Trade |
08:18:02 - 18-Nov-25 |
| Unknown* | 0 | £49.65 | SI Trade |
08:05:55 - 18-Nov-25 |
| Unknown* | 0 | £49.65 | SI Trade |
08:05:55 - 18-Nov-25 |
| Unknown* | 0 | £49.65 | SI Trade |
08:05:55 - 18-Nov-25 |
| Buy* | 1,490 | £49.45 | Automatic Execution |
15:41:48 - 17-Nov-25 |
| Buy* | 96 | £49.39 | Automatic Execution |
14:25:52 - 17-Nov-25 |
| Buy* | 24 | £49.39 | Automatic Execution |
14:25:36 - 17-Nov-25 |
| Buy* | 24 | £49.39 | Automatic Execution |
14:25:29 - 17-Nov-25 |
| Buy* | 32 | £49.39 | Automatic Execution |
14:25:22 - 17-Nov-25 |
| Buy* | 24 | £49.395 | Automatic Execution |
14:25:12 - 17-Nov-25 |
| Buy* | 24 | £49.395 | Automatic Execution |
14:25:05 - 17-Nov-25 |
| Buy* | 24 | £49.385 | Automatic Execution |
14:24:59 - 17-Nov-25 |
| Buy* | 16 | £49.385 | Automatic Execution |
14:24:51 - 17-Nov-25 |
| Buy* | 16 | £49.385 | Automatic Execution |
14:24:45 - 17-Nov-25 |
| Buy* | 24 | £49.38 | Automatic Execution |
14:24:41 - 17-Nov-25 |
| Buy* | 16 | £49.38 | Automatic Execution |
14:24:34 - 17-Nov-25 |
| Buy* | 9 | £49.38 | Automatic Execution |
14:24:29 - 17-Nov-25 |
| Buy* | 15 | £49.38 | Automatic Execution |
14:24:25 - 17-Nov-25 |
| Buy* | 16 | £49.38 | Automatic Execution |
14:24:22 - 17-Nov-25 |
| Buy* | 16 | £49.38 | Automatic Execution |
14:24:17 - 17-Nov-25 |
| Buy* | 24 | £49.38 | Automatic Execution |
14:24:12 - 17-Nov-25 |
| Buy* | 24 | £49.38 | Automatic Execution |
14:24:04 - 17-Nov-25 |
| Buy* | 24 | £49.38 | Automatic Execution |
14:23:57 - 17-Nov-25 |
| Buy* | 24 | £49.37 | Automatic Execution |
14:23:50 - 17-Nov-25 |
| Buy* | 16 | £49.37 | Automatic Execution |
14:23:43 - 17-Nov-25 |
| Buy* | 32 | £49.365 | Automatic Execution |
14:23:37 - 17-Nov-25 |
| Buy* | 16 | £49.37 | Automatic Execution |
14:23:29 - 17-Nov-25 |
| Buy* | 24 | £49.37 | Automatic Execution |
14:23:23 - 17-Nov-25 |
| Buy* | 9 | £49.365 | Automatic Execution |
14:23:15 - 17-Nov-25 |
| Buy* | 23 | £49.365 | Automatic Execution |
14:23:12 - 17-Nov-25 |
| Buy* | 34 | £49.36925 | Suspected BUY Trade |
14:13:56 - 17-Nov-25 |
| Buy* | 592 | £49.35863 | Suspected BUY Trade |
14:09:17 - 17-Nov-25 |
| Sell* | 143 | £49.37 | Automatic Execution |
13:17:43 - 17-Nov-25 |
| Unknown* | 0 | £49.49 | SI Trade |
12:13:29 - 17-Nov-25 |
| Sell* | 8 | £49.41 | SI Trade |
10:32:13 - 17-Nov-25 |
| Sell* | 253 | £49.415 | Automatic Execution |
10:29:03 - 17-Nov-25 |