| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £49.535 | SI Trade |
16:21:00 - 13-Nov-25 |
| Buy* | 3,229 | £49.54487 | Ordinary |
15:35:55 - 13-Nov-25 |
| Buy* | 1 | £49.58 | SI Trade |
14:28:27 - 13-Nov-25 |
| Sell* | 13 | £49.625 | Automatic Execution |
10:22:32 - 13-Nov-25 |
| Sell* | 18 | £49.625 | Automatic Execution |
10:22:31 - 13-Nov-25 |
| Sell* | 13 | £49.63 | Automatic Execution |
10:22:26 - 13-Nov-25 |
| Sell* | 13 | £49.63 | Automatic Execution |
10:22:12 - 13-Nov-25 |
| Sell* | 13 | £49.63 | Automatic Execution |
10:22:06 - 13-Nov-25 |
| Sell* | 13 | £49.63 | Automatic Execution |
10:21:50 - 13-Nov-25 |
| Sell* | 13 | £49.63 | Automatic Execution |
10:21:39 - 13-Nov-25 |
| Sell* | 13 | £49.635 | Automatic Execution |
10:21:30 - 13-Nov-25 |
| Sell* | 13 | £49.635 | Automatic Execution |
10:21:21 - 13-Nov-25 |
| Sell* | 13 | £49.635 | Automatic Execution |
10:21:08 - 13-Nov-25 |
| Sell* | 13 | £49.635 | Automatic Execution |
10:21:00 - 13-Nov-25 |
| Sell* | 13 | £49.635 | Automatic Execution |
10:20:48 - 13-Nov-25 |
| Sell* | 13 | £49.635 | Automatic Execution |
10:20:38 - 13-Nov-25 |
| Sell* | 13 | £49.635 | Automatic Execution |
10:20:33 - 13-Nov-25 |
| Sell* | 13 | £49.635 | Automatic Execution |
10:20:20 - 13-Nov-25 |
| Sell* | 10 | £49.635 | Automatic Execution |
10:19:53 - 13-Nov-25 |
| Sell* | 226 | £49.64138 | Negotiated Trade |
10:19:13 - 13-Nov-25 |
| Buy* | 2,011 | £49.7029 | Suspected BUY Trade |
09:10:35 - 13-Nov-25 |
| Buy* | 9 | £49.73 | SI Trade |
09:05:04 - 13-Nov-25 |
| Buy* | 22 | £49.715 | Automatic Execution |
09:04:59 - 13-Nov-25 |
| Buy* | 8 | £49.73 | SI Trade |
09:04:59 - 13-Nov-25 |
| Unknown* | 0 | £49.76 | SI Trade |
08:17:13 - 13-Nov-25 |
| Unknown* | 0 | £49.765 | SI Trade |
08:15:21 - 13-Nov-25 |
| Unknown* | 0 | £49.785 | SI Trade |
08:06:07 - 13-Nov-25 |
| Unknown* | 0 | £49.785 | SI Trade |
08:06:07 - 13-Nov-25 |
| Buy* | 27 | £49.635 | SI Trade |
15:05:01 - 12-Nov-25 |
| Buy* | 37 | £49.64 | Automatic Execution |
15:05:01 - 12-Nov-25 |
| Buy* | 37 | £49.64 | SI Trade |
15:05:00 - 12-Nov-25 |
| Buy* | 37 | £49.645 | SI Trade |
15:03:41 - 12-Nov-25 |
| Buy* | 37 | £49.645 | Automatic Execution |
15:03:41 - 12-Nov-25 |
| Buy* | 37 | £49.65 | SI Trade |
15:03:41 - 12-Nov-25 |
| Buy* | 37 | £49.65 | Automatic Execution |
15:03:41 - 12-Nov-25 |
| Buy* | 10 | £49.65 | SI Trade |
15:03:36 - 12-Nov-25 |
| Buy* | 37 | £49.65 | Automatic Execution |
15:03:36 - 12-Nov-25 |
| Buy* | 9 | £49.65 | SI Trade |
15:03:33 - 12-Nov-25 |
| Unknown* | 0 | £49.65 | SI Trade |
15:03:33 - 12-Nov-25 |
| Buy* | 10 | £49.65 | Automatic Execution |
15:03:33 - 12-Nov-25 |
| Buy* | 10 | £49.65 | SI Trade |
15:02:28 - 12-Nov-25 |
| Buy* | 10 | £49.65 | Automatic Execution |
15:02:28 - 12-Nov-25 |
| Buy* | 10 | £49.65 | SI Trade |
15:02:26 - 12-Nov-25 |
| Buy* | 10 | £49.65 | Automatic Execution |
15:02:26 - 12-Nov-25 |
| Buy* | 10 | £49.65 | SI Trade |
15:02:14 - 12-Nov-25 |
| Buy* | 10 | £49.65 | Automatic Execution |
15:02:14 - 12-Nov-25 |
| Buy* | 10 | £49.65 | Automatic Execution |
15:01:46 - 12-Nov-25 |
| Buy* | 13 | £49.65 | SI Trade |
15:01:45 - 12-Nov-25 |
| Sell* | 4,030 | £49.64 | Automatic Execution |
15:00:51 - 12-Nov-25 |
| Buy* | 356 | £49.67464 | Ordinary |
14:13:58 - 12-Nov-25 |
| Unknown* | 0 | £49.61 | SI Trade |
11:46:15 - 12-Nov-25 |
| Buy* | 226 | £49.66256 | Ordinary |
10:23:09 - 12-Nov-25 |
| Buy* | 62 | £49.66885 | Ordinary |
10:19:12 - 12-Nov-25 |
| Unknown* | 0 | £49.68 | SI Trade |
10:09:32 - 12-Nov-25 |
| Unknown* | 0 | £49.68 | SI Trade |
08:17:23 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Buy* | 3 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Unknown* | 0 | £49.77 | SI Trade |
08:07:30 - 12-Nov-25 |
| Sell* | 1 | £49.60 | Uncrossing Trade |
16:35:26 - 11-Nov-25 |
| Sell* | 1 | £49.5898 | Negotiated Trade |
14:13:24 - 11-Nov-25 |
| Sell* | 25 | £49.50 | Automatic Execution |
12:33:41 - 11-Nov-25 |
| Buy* | 5 | £49.555 | SI Trade |
12:12:38 - 11-Nov-25 |
| Buy* | 24 | £49.55 | Automatic Execution |
12:12:22 - 11-Nov-25 |
| Unknown* | 0 | £49.55 | SI Trade |
12:12:22 - 11-Nov-25 |
| Buy* | 45 | £49.555 | Automatic Execution |
12:11:42 - 11-Nov-25 |
| Sell* | 15 | £49.4906 | Negotiated Trade |
10:19:14 - 11-Nov-25 |
| Buy* | 241 | £49.53724 | Ordinary |
10:19:14 - 11-Nov-25 |
| Unknown* | 0 | £49.575 | SI Trade |
08:16:51 - 11-Nov-25 |
| Unknown* | 0 | £49.575 | SI Trade |
08:16:51 - 11-Nov-25 |
| Unknown* | 0 | £49.575 | SI Trade |
08:16:51 - 11-Nov-25 |
| Unknown* | 0 | £49.68 | SI Trade |
08:02:02 - 11-Nov-25 |
| Unknown* | 0 | £49.68 | SI Trade |
08:02:02 - 11-Nov-25 |
| Sell* | 117 | £49.49 | Uncrossing Trade |
16:35:12 - 10-Nov-25 |
| Sell* | 400 | £49.495 | Result of RFQ |
15:01:24 - 10-Nov-25 |
| Sell* | 400 | £49.4968 | Negotiated Trade |
15:00:39 - 10-Nov-25 |
| Unknown* | 0 | £49.565 | SI Trade |
14:49:29 - 10-Nov-25 |
| Unknown* | 0 | £49.515 | SI Trade |
14:41:47 - 10-Nov-25 |
| Unknown* | 0 | £49.51 | SI Trade |
14:41:07 - 10-Nov-25 |
| Unknown* | 0 | £49.51 | SI Trade |
14:41:07 - 10-Nov-25 |
| Unknown* | 0 | £49.525 | SI Trade |
14:00:48 - 10-Nov-25 |
| Unknown* | 0 | £49.405 | SI Trade |
12:43:28 - 10-Nov-25 |
| Unknown* | 0 | £49.49 | SI Trade |
08:27:52 - 10-Nov-25 |
| Unknown* | 0 | £49.49 | SI Trade |
08:27:52 - 10-Nov-25 |
| Unknown* | 0 | £49.49 | SI Trade |
08:22:30 - 10-Nov-25 |
| Unknown* | 0 | £49.485 | SI Trade |
08:10:36 - 10-Nov-25 |
| Unknown* | 0 | £49.535 | SI Trade |
08:10:09 - 10-Nov-25 |
| Unknown* | 0 | £49.535 | SI Trade |
08:10:09 - 10-Nov-25 |
| Unknown* | 0 | £49.535 | SI Trade |
08:10:09 - 10-Nov-25 |
| Unknown* | 0 | £49.55 | SI Trade |
08:10:08 - 10-Nov-25 |
| Unknown* | 0 | £49.55 | SI Trade |
08:10:08 - 10-Nov-25 |
| Unknown* | 0 | £49.55 | SI Trade |
08:10:08 - 10-Nov-25 |
| Unknown* | 0 | £49.555 | SI Trade |
08:10:07 - 10-Nov-25 |
| Unknown* | 0 | £49.555 | SI Trade |
08:10:07 - 10-Nov-25 |
| Unknown* | 0 | £49.60 | SI Trade |
08:10:06 - 10-Nov-25 |
| Unknown* | 0 | £49.595 | SI Trade |
08:10:06 - 10-Nov-25 |
| Unknown* | 0 | £49.595 | SI Trade |
08:10:06 - 10-Nov-25 |
| Buy* | 1 | £49.59 | Automatic Execution |
08:07:45 - 10-Nov-25 |
| Unknown* | 0 | £49.145 | SI Trade |
08:05:34 - 10-Nov-25 |
| Unknown* | 0 | £49.145 | SI Trade |
08:05:34 - 10-Nov-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:05:34 - 10-Nov-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:05:34 - 10-Nov-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:05:34 - 10-Nov-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:05:34 - 10-Nov-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:05:34 - 10-Nov-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:05:34 - 10-Nov-25 |
| Unknown* | 0 | £49.145 | SI Trade |
08:05:34 - 10-Nov-25 |
| Unknown* | 5 | £48.89 | Automatic Execution |
08:03:09 - 10-Nov-25 |
| Sell* | 3 | £49.4906 | Negotiated Trade |
14:13:48 - 07-Nov-25 |
| Buy* | 140 | £49.56 | Automatic Execution |
11:10:55 - 07-Nov-25 |
| Unknown* | 0 | £49.60 | SI Trade |
08:25:20 - 07-Nov-25 |
| Unknown* | 0 | £49.60 | SI Trade |
08:15:54 - 07-Nov-25 |
| Unknown* | 0 | £49.395 | SI Trade |
08:07:07 - 07-Nov-25 |
| Unknown* | 0 | £49.695 | SI Trade |
08:02:06 - 07-Nov-25 |
| Buy* | 1 | £49.695 | SI Trade |
08:01:36 - 07-Nov-25 |
| Buy* | 6 | £49.695 | Automatic Execution |
08:01:36 - 07-Nov-25 |
| Buy* | 13 | £49.695 | Automatic Execution |
08:00:31 - 07-Nov-25 |
| Unknown* | 0 | £49.485 | SI Trade |
10:19:22 - 06-Nov-25 |
| Sell* | 1 | £49.4247 | Negotiated Trade |
10:19:21 - 06-Nov-25 |
| Unknown* | 0 | £49.49 | SI Trade |
08:19:07 - 06-Nov-25 |
| Unknown* | 0 | £49.465 | SI Trade |
08:16:02 - 06-Nov-25 |
| Unknown* | 0 | £49.57 | SI Trade |
08:05:30 - 06-Nov-25 |
| Unknown* | 0 | £49.57 | SI Trade |
08:05:30 - 06-Nov-25 |
| Unknown* | 0 | £49.57 | SI Trade |
08:05:30 - 06-Nov-25 |
| Unknown* | 0 | £49.16 | SI Trade |
08:05:30 - 06-Nov-25 |
| Buy* | 12 | £49.55 | Automatic Execution |
13:14:18 - 05-Nov-25 |
| Buy* | 1 | £49.56 | SI Trade |
11:50:42 - 05-Nov-25 |
| Buy* | 1 | £49.5594 | Suspected BUY Trade |
10:19:04 - 05-Nov-25 |
| Buy* | 3 | £49.63 | SI Trade |
08:27:42 - 05-Nov-25 |
| Unknown* | 0 | £49.63 | SI Trade |
08:25:57 - 05-Nov-25 |
| Buy* | 6 | £49.615 | Automatic Execution |
08:25:57 - 05-Nov-25 |
| Buy* | 2 | £49.625 | SI Trade |
08:22:34 - 05-Nov-25 |
| Unknown* | 0 | £49.625 | SI Trade |
08:22:34 - 05-Nov-25 |
| Unknown* | 0 | £49.625 | SI Trade |
08:22:34 - 05-Nov-25 |
| Unknown* | 0 | £49.635 | SI Trade |
08:18:48 - 05-Nov-25 |
| Unknown* | 0 | £49.635 | SI Trade |
08:18:17 - 05-Nov-25 |
| Unknown* | 0 | £49.53 | SI Trade |
12:40:35 - 04-Nov-25 |
| Buy* | 75 | £49.535 | Suspected BUY Trade |
10:19:21 - 04-Nov-25 |
| Unknown* | 0 | £49.56 | SI Trade |
09:47:08 - 04-Nov-25 |
| Unknown* | 0 | £49.55 | SI Trade |
08:19:08 - 04-Nov-25 |
| Unknown* | 0 | £49.55 | SI Trade |
08:19:08 - 04-Nov-25 |
| Unknown* | 0 | £49.56 | SI Trade |
08:16:50 - 04-Nov-25 |
| Unknown* | 0 | £49.66 | SI Trade |
08:05:31 - 04-Nov-25 |
| Unknown* | 0 | £49.45 | SI Trade |
16:15:33 - 03-Nov-25 |
| Unknown* | 0 | £49.495 | SI Trade |
14:54:29 - 03-Nov-25 |
| Sell* | 2 | £49.43 | SI Trade |
14:36:49 - 03-Nov-25 |
| Sell* | 1,029 | £49.46967 | Ordinary |
14:14:20 - 03-Nov-25 |
| Buy* | 1 | £49.51 | SI Trade |
13:23:54 - 03-Nov-25 |
| Buy* | 9 | £49.51 | Automatic Execution |
13:23:09 - 03-Nov-25 |
| Sell* | 489 | £49.475 | Result of RFQ |
13:05:59 - 03-Nov-25 |
| Unknown* | 0 | £49.595 | SI Trade |
13:00:41 - 03-Nov-25 |
| Sell* | 489 | £49.5101 | Negotiated Trade |
12:58:57 - 03-Nov-25 |
| Sell* | 699 | £49.545 | Result of RFQ |
12:35:27 - 03-Nov-25 |
| Sell* | 699 | £49.5551 | Negotiated Trade |
12:29:02 - 03-Nov-25 |
| Sell* | 200 | £49.5578 | Negotiated Trade |
10:19:24 - 03-Nov-25 |
| Buy* | 106 | £49.6253 | Ordinary |
10:19:21 - 03-Nov-25 |
| Buy* | 201 | £49.6613 | Suspected BUY Trade |
08:52:30 - 03-Nov-25 |
| Unknown* | 0 | £49.625 | SI Trade |
08:44:04 - 03-Nov-25 |
| Unknown* | 0 | £49.665 | SI Trade |
08:26:59 - 03-Nov-25 |
| Unknown* | 1 | £49.665 | SI Trade |
08:26:59 - 03-Nov-25 |
| Unknown* | 0 | £49.665 | SI Trade |
08:26:59 - 03-Nov-25 |
| Unknown* | 1 | £49.635 | SI Trade |
08:11:14 - 03-Nov-25 |
| Unknown* | 1 | £49.65 | SI Trade |
08:11:14 - 03-Nov-25 |
| Buy* | 7 | £49.64 | Automatic Execution |
08:11:14 - 03-Nov-25 |
| Unknown* | 0 | £49.655 | SI Trade |
08:07:27 - 03-Nov-25 |
| Unknown* | 0 | £49.655 | SI Trade |
08:07:27 - 03-Nov-25 |
| Unknown* | 0 | £49.655 | SI Trade |
08:07:27 - 03-Nov-25 |
| Unknown* | 0 | £49.715 | SI Trade |
08:05:57 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | £49.72 | SI Trade |
08:05:56 - 03-Nov-25 |
| Buy* | 6 | £49.73 | Automatic Execution |
08:05:35 - 03-Nov-25 |
| Unknown* | 0 | £49.73 | SI Trade |
08:05:34 - 03-Nov-25 |
| Unknown* | 0 | £49.73 | SI Trade |
08:05:34 - 03-Nov-25 |
| Unknown* | 0 | £49.315 | SI Trade |
08:05:34 - 03-Nov-25 |
| Unknown* | 0 | £49.60 | SI Trade |
16:03:34 - 31-Oct-25 |
| Buy* | 1 | £49.60 | SI Trade |
16:03:32 - 31-Oct-25 |
| Buy* | 1 | £49.60 | Automatic Execution |
16:03:32 - 31-Oct-25 |