| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185 | £56.02 | Uncrossing Trade |
16:35:04 - 12-Dec-25 |
| Sell* | 160 | £56.22 | Automatic Execution |
15:58:17 - 12-Dec-25 |
| Buy* | 203 | £56.57 | Automatic Execution |
15:04:19 - 12-Dec-25 |
| Sell* | 20 | £56.64 | Automatic Execution |
14:32:55 - 12-Dec-25 |
| Sell* | 100 | £56.64 | Automatic Execution |
14:32:55 - 12-Dec-25 |
| Buy* | 1,770 | £56.64 | Automatic Execution |
14:31:08 - 12-Dec-25 |
| Buy* | 40 | £56.67 | Automatic Execution |
12:54:43 - 12-Dec-25 |
| Buy* | 40 | £56.67 | Automatic Execution |
12:54:43 - 12-Dec-25 |
| Buy* | 20 | £56.67 | Automatic Execution |
12:54:43 - 12-Dec-25 |
| Sell* | 40 | £55.99 | Automatic Execution |
15:50:35 - 11-Dec-25 |
| Buy* | 20 | £55.99 | Automatic Execution |
15:08:07 - 11-Dec-25 |
| Buy* | 41 | £55.98 | Automatic Execution |
14:16:30 - 11-Dec-25 |
| Buy* | 140 | £55.97 | Automatic Execution |
14:07:01 - 11-Dec-25 |
| Buy* | 1,555 | £55.96 | Automatic Execution |
14:07:01 - 11-Dec-25 |
| Buy* | 2,332 | £55.96 | Automatic Execution |
14:07:01 - 11-Dec-25 |
| Buy* | 1,555 | £56.01 | Automatic Execution |
14:01:39 - 11-Dec-25 |
| Buy* | 41 | £56.03 | Automatic Execution |
13:49:21 - 11-Dec-25 |
| Buy* | 1,790 | £56.04 | Automatic Execution |
11:50:42 - 11-Dec-25 |
| Buy* | 41 | £56.04 | Automatic Execution |
11:50:00 - 11-Dec-25 |
| Sell* | 787 | £56.00 | Automatic Execution |
11:45:04 - 11-Dec-25 |
| Sell* | 1,555 | £56.01 | Automatic Execution |
11:45:04 - 11-Dec-25 |
| Sell* | 39 | £55.98 | Automatic Execution |
09:09:45 - 11-Dec-25 |
| Sell* | 1,555 | £55.96 | Automatic Execution |
09:06:59 - 11-Dec-25 |
| Sell* | 1,555 | £55.96 | Automatic Execution |
09:06:53 - 11-Dec-25 |
| Sell* | 1,487 | £55.94 | Automatic Execution |
09:04:10 - 11-Dec-25 |
| Buy* | 12 | £55.8396 | Suspected BUY Trade |
08:32:44 - 11-Dec-25 |
| Sell* | 459 | £56.15 | Uncrossing Trade |
16:35:25 - 10-Dec-25 |
| Sell* | 38 | £56.23 | Automatic Execution |
11:57:55 - 10-Dec-25 |
| Sell* | 1,549 | £56.25 | Automatic Execution |
11:52:44 - 10-Dec-25 |
| Buy* | 705 | £56.24 | Automatic Execution |
11:45:28 - 10-Dec-25 |
| Buy* | 787 | £56.24 | Automatic Execution |
11:45:28 - 10-Dec-25 |
| Sell* | 634 | £56.25 | Automatic Execution |
11:13:23 - 10-Dec-25 |
| Buy* | 2 | £56.2235 | Suspected BUY Trade |
10:42:15 - 10-Dec-25 |
| Buy* | 29 | £56.2696 | Suspected BUY Trade |
08:35:41 - 10-Dec-25 |
| Buy* | 342 | £56.40 | Automatic Execution |
16:30:00 - 09-Dec-25 |
| Buy* | 86 | £56.40 | Automatic Execution |
16:29:56 - 09-Dec-25 |
| Buy* | 9 | £56.4497 | Suspected BUY Trade |
15:13:43 - 09-Dec-25 |
| Buy* | 292 | £56.48 | Automatic Execution |
15:02:42 - 09-Dec-25 |
| Sell* | 3,100 | £56.29 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 920 | £56.30 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 2,015 | £56.30 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Buy* | 1,695 | £56.30 | Automatic Execution |
14:36:29 - 09-Dec-25 |
| Sell* | 8 | £56.31 | Automatic Execution |
14:36:15 - 09-Dec-25 |
| Buy* | 1,180 | £56.25 | Automatic Execution |
11:01:14 - 09-Dec-25 |
| Buy* | 114 | £56.25 | Automatic Execution |
10:39:57 - 09-Dec-25 |
| Sell* | 38 | £56.24 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 38 | £56.25 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 38 | £56.25 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Buy* | 38 | £56.26 | Automatic Execution |
10:39:36 - 09-Dec-25 |
| Sell* | 60 | £56.23 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Sell* | 100 | £56.23 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Sell* | 40 | £56.23 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Sell* | 38 | £56.25 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Sell* | 20 | £56.23 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Sell* | 40 | £56.23 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Buy* | 38 | £56.35 | Automatic Execution |
08:48:53 - 09-Dec-25 |
| Buy* | 249 | £56.35 | Result of RFQ |
08:48:53 - 09-Dec-25 |
| Buy* | 287 | £56.3466 | Suspected BUY Trade |
08:48:46 - 09-Dec-25 |
| Sell* | 364 | £56.37 | Automatic Execution |
08:05:11 - 09-Dec-25 |
| Sell* | 38 | £56.38 | Automatic Execution |
08:05:11 - 09-Dec-25 |
| Sell* | 634 | £56.40 | Automatic Execution |
14:52:19 - 08-Dec-25 |
| Buy* | 22 | £56.41 | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Buy* | 457 | £56.41 | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Buy* | 536 | £56.59 | Automatic Execution |
12:57:26 - 08-Dec-25 |
| Buy* | 85 | £56.5597 | Suspected BUY Trade |
08:50:40 - 08-Dec-25 |
| Unknown* | 0 | £56.57 | SI Trade |
08:01:18 - 08-Dec-25 |
| Sell* | 115 | £56.47 | Uncrossing Trade |
16:35:05 - 05-Dec-25 |
| Buy* | 948 | £56.41 | Automatic Execution |
12:09:16 - 05-Dec-25 |
| Sell* | 47 | £56.07 | Uncrossing Trade |
16:35:19 - 04-Dec-25 |
| Buy* | 177 | £56.05 | Automatic Execution |
14:43:26 - 04-Dec-25 |
| Buy* | 40 | £56.05 | Automatic Execution |
14:43:26 - 04-Dec-25 |
| Sell* | 632 | £56.05 | Automatic Execution |
14:42:21 - 04-Dec-25 |
| Buy* | 1,449 | £56.13 | Automatic Execution |
14:35:24 - 04-Dec-25 |
| Buy* | 2,337 | £56.12 | Automatic Execution |
11:50:24 - 04-Dec-25 |
| Buy* | 2,337 | £56.12 | Automatic Execution |
11:50:23 - 04-Dec-25 |
| Buy* | 2,337 | £56.12 | Automatic Execution |
11:50:23 - 04-Dec-25 |
| Buy* | 2,337 | £56.12 | Automatic Execution |
11:50:15 - 04-Dec-25 |
| Buy* | 2,337 | £56.15 | Automatic Execution |
11:05:23 - 04-Dec-25 |
| Buy* | 1,558 | £56.23 | Automatic Execution |
09:32:29 - 04-Dec-25 |
| Buy* | 114 | £56.21 | Automatic Execution |
09:31:39 - 04-Dec-25 |
| Buy* | 28 | £56.1795 | Suspected BUY Trade |
09:19:52 - 04-Dec-25 |
| Buy* | 1,558 | £56.13 | Automatic Execution |
08:48:50 - 04-Dec-25 |
| Buy* | 20 | £55.93 | Automatic Execution |
14:08:08 - 03-Dec-25 |
| Sell* | 2,340 | £55.95 | Automatic Execution |
14:07:18 - 03-Dec-25 |
| Unknown* | 0 | £56.20 | SI Trade |
13:18:20 - 03-Dec-25 |
| Buy* | 1,606 | £56.22 | Automatic Execution |
11:48:46 - 03-Dec-25 |
| Sell* | 28 | £56.37 | Automatic Execution |
08:18:55 - 03-Dec-25 |
| Sell* | 358 | £56.37 | Uncrossing Trade |
16:35:29 - 02-Dec-25 |
| Buy* | 554 | £56.50 | Automatic Execution |
16:21:04 - 02-Dec-25 |
| Sell* | 20 | £56.44 | Automatic Execution |
16:19:23 - 02-Dec-25 |
| Sell* | 40 | £56.57 | Automatic Execution |
16:06:11 - 02-Dec-25 |
| Buy* | 4 | £56.6497 | Suspected BUY Trade |
15:09:57 - 02-Dec-25 |
| Buy* | 2,337 | £56.51 | Automatic Execution |
14:33:26 - 02-Dec-25 |
| Buy* | 1,558 | £56.51 | Automatic Execution |
14:33:26 - 02-Dec-25 |
| Sell* | 20 | £56.49 | Automatic Execution |
14:33:01 - 02-Dec-25 |
| Sell* | 240 | £56.50 | Automatic Execution |
14:32:51 - 02-Dec-25 |
| Buy* | 836 | £56.56 | Automatic Execution |
11:51:24 - 02-Dec-25 |
| Unknown* | 0 | £56.25 | SI Trade |
08:34:23 - 02-Dec-25 |
| Buy* | 20 | £56.35 | Automatic Execution |
16:20:45 - 01-Dec-25 |
| Buy* | 40 | £56.35 | Automatic Execution |
16:20:45 - 01-Dec-25 |
| Buy* | 40 | £56.35 | Automatic Execution |
16:20:45 - 01-Dec-25 |
| Buy* | 40 | £56.31 | Automatic Execution |
15:53:00 - 01-Dec-25 |
| Buy* | 20 | £56.31 | Automatic Execution |
15:53:00 - 01-Dec-25 |
| Buy* | 20 | £56.31 | Automatic Execution |
15:53:00 - 01-Dec-25 |
| Buy* | 20 | £56.31 | Automatic Execution |
15:53:00 - 01-Dec-25 |
| Sell* | 20 | £56.24 | Automatic Execution |
15:40:43 - 01-Dec-25 |
| Sell* | 100 | £56.18 | Automatic Execution |
15:37:52 - 01-Dec-25 |
| Buy* | 20 | £56.26 | Automatic Execution |
15:13:38 - 01-Dec-25 |
| Buy* | 20 | £56.26 | Automatic Execution |
15:13:38 - 01-Dec-25 |
| Buy* | 20 | £56.26 | Automatic Execution |
15:13:38 - 01-Dec-25 |
| Buy* | 787 | £56.24 | Automatic Execution |
15:12:32 - 01-Dec-25 |
| Buy* | 727 | £56.24 | Automatic Execution |
15:12:18 - 01-Dec-25 |
| Buy* | 60 | £56.24 | Automatic Execution |
15:12:18 - 01-Dec-25 |
| Buy* | 787 | £56.24 | Automatic Execution |
15:11:13 - 01-Dec-25 |
| Buy* | 787 | £56.23 | Automatic Execution |
15:08:00 - 01-Dec-25 |
| Sell* | 20 | £56.23 | Automatic Execution |
15:07:36 - 01-Dec-25 |
| Sell* | 40 | £56.23 | Automatic Execution |
15:07:36 - 01-Dec-25 |
| Buy* | 787 | £56.24 | Automatic Execution |
15:06:26 - 01-Dec-25 |
| Buy* | 40 | £56.22 | Automatic Execution |
15:05:20 - 01-Dec-25 |
| Sell* | 80 | £56.24 | Automatic Execution |
14:57:00 - 01-Dec-25 |
| Buy* | 20 | £56.20 | Automatic Execution |
14:48:02 - 01-Dec-25 |
| Sell* | 1,552 | £56.17 | Automatic Execution |
09:24:41 - 01-Dec-25 |
| Sell* | 1,552 | £56.18 | Automatic Execution |
09:20:21 - 01-Dec-25 |
| Sell* | 7 | £56.22 | Automatic Execution |
09:08:07 - 01-Dec-25 |
| Sell* | 1,552 | £56.20 | Automatic Execution |
09:05:32 - 01-Dec-25 |
| Buy* | 7 | £56.42 | Automatic Execution |
15:14:22 - 28-Nov-25 |
| Buy* | 19 | £56.3896 | Suspected BUY Trade |
15:01:00 - 28-Nov-25 |
| Buy* | 20 | £56.44 | Automatic Execution |
14:46:43 - 28-Nov-25 |
| Buy* | 728 | £56.60 | Automatic Execution |
13:27:19 - 28-Nov-25 |
| Buy* | 394 | £56.59 | Automatic Execution |
13:27:19 - 28-Nov-25 |
| Sell* | 394 | £56.59 | Automatic Execution |
12:27:23 - 28-Nov-25 |
| Buy* | 20 | £56.23 | Automatic Execution |
16:29:56 - 27-Nov-25 |
| Buy* | 348 | £56.21 | Automatic Execution |
15:58:56 - 27-Nov-25 |
| Buy* | 1,555 | £56.21 | Automatic Execution |
15:58:56 - 27-Nov-25 |
| Buy* | 3 | £56.2896 | Suspected BUY Trade |
14:54:16 - 27-Nov-25 |
| Buy* | 389 | £56.32 | Automatic Execution |
12:21:36 - 27-Nov-25 |
| Sell* | 91 | £56.36 | Automatic Execution |
09:04:08 - 27-Nov-25 |
| Sell* | 40 | £56.36 | Automatic Execution |
09:04:08 - 27-Nov-25 |
| Sell* | 1,424 | £56.36 | Automatic Execution |
09:04:08 - 27-Nov-25 |
| Sell* | 1,555 | £56.36 | Automatic Execution |
09:03:39 - 27-Nov-25 |
| Sell* | 1,555 | £56.36 | Automatic Execution |
09:03:34 - 27-Nov-25 |
| Sell* | 58 | £56.33 | Uncrossing Trade |
16:35:13 - 26-Nov-25 |
| Buy* | 20 | £56.17 | Automatic Execution |
15:16:23 - 26-Nov-25 |
| Sell* | 1,572 | £56.32 | Automatic Execution |
13:39:40 - 26-Nov-25 |
| Sell* | 38 | £56.40 | Automatic Execution |
12:03:01 - 26-Nov-25 |
| Sell* | 20 | £56.41 | Automatic Execution |
12:00:48 - 26-Nov-25 |
| Buy* | 34 | £56.3995 | Suspected BUY Trade |
09:19:17 - 26-Nov-25 |
| Buy* | 20 | £56.47 | Automatic Execution |
08:11:17 - 26-Nov-25 |
| Sell* | 1,589 | £55.61 | Automatic Execution |
14:38:35 - 25-Nov-25 |
| Buy* | 2,041 | £55.62 | Automatic Execution |
14:36:17 - 25-Nov-25 |
| Sell* | 35 | £55.60 | Automatic Execution |
14:34:17 - 25-Nov-25 |
| Buy* | 1,570 | £55.69 | Automatic Execution |
14:20:42 - 25-Nov-25 |
| Buy* | 1,570 | £55.67 | Automatic Execution |
14:20:31 - 25-Nov-25 |
| Buy* | 1,396 | £55.68 | Automatic Execution |
14:14:16 - 25-Nov-25 |
| Buy* | 1,570 | £55.62 | Automatic Execution |
14:09:18 - 25-Nov-25 |
| Buy* | 803 | £55.62 | Automatic Execution |
14:09:18 - 25-Nov-25 |
| Buy* | 122 | £55.62 | Automatic Execution |
14:09:18 - 25-Nov-25 |
| Sell* | 1,570 | £55.87 | Automatic Execution |
12:34:46 - 25-Nov-25 |
| Sell* | 1,570 | £55.88 | Automatic Execution |
12:34:17 - 25-Nov-25 |
| Sell* | 1,570 | £55.88 | Automatic Execution |
12:32:51 - 25-Nov-25 |
| Unknown* | 0 | £55.85 | SI Trade |
11:40:31 - 25-Nov-25 |
| Buy* | 497 | £55.88 | Automatic Execution |
11:37:03 - 25-Nov-25 |
| Buy* | 497 | £55.88 | Automatic Execution |
11:37:03 - 25-Nov-25 |
| Sell* | 364 | £55.89 | Automatic Execution |
11:10:34 - 25-Nov-25 |
| Sell* | 364 | £55.89 | Automatic Execution |
11:10:34 - 25-Nov-25 |
| Buy* | 39 | £56.04 | Automatic Execution |
16:29:03 - 24-Nov-25 |
| Buy* | 35 | £55.87 | Automatic Execution |
15:29:48 - 24-Nov-25 |
| Buy* | 787 | £55.90 | Automatic Execution |
15:23:00 - 24-Nov-25 |
| Buy* | 68 | £55.85 | Automatic Execution |
15:12:40 - 24-Nov-25 |
| Buy* | 102 | £55.85 | Automatic Execution |
15:12:40 - 24-Nov-25 |
| Buy* | 1 | £55.4896 | Suspected BUY Trade |
11:48:38 - 24-Nov-25 |
| Buy* | 1,594 | £55.43 | Automatic Execution |
11:23:50 - 24-Nov-25 |
| Buy* | 1,594 | £55.43 | Automatic Execution |
11:23:40 - 24-Nov-25 |
| Buy* | 1,594 | £55.43 | Automatic Execution |
11:23:33 - 24-Nov-25 |
| Buy* | 2,391 | £55.46 | Automatic Execution |
09:34:17 - 24-Nov-25 |
| Sell* | 39 | £55.39 | Automatic Execution |
09:25:53 - 24-Nov-25 |
| Buy* | 1,594 | £55.61 | Automatic Execution |
08:36:09 - 24-Nov-25 |
| Buy* | 1,594 | £55.62 | Automatic Execution |
08:35:21 - 24-Nov-25 |
| Sell* | 547 | £54.91 | Automatic Execution |
14:57:17 - 21-Nov-25 |
| Sell* | 340 | £55.03 | Automatic Execution |
14:55:37 - 21-Nov-25 |
| Sell* | 787 | £55.03 | Automatic Execution |
14:11:16 - 21-Nov-25 |
| Sell* | 787 | £54.97 | Automatic Execution |
13:56:23 - 21-Nov-25 |
| Sell* | 787 | £54.99 | Automatic Execution |
13:38:14 - 21-Nov-25 |
| Buy* | 646 | £54.99 | Automatic Execution |
13:37:34 - 21-Nov-25 |
| Sell* | 787 | £55.01 | Automatic Execution |
13:37:00 - 21-Nov-25 |
| Buy* | 1,580 | £54.96 | Automatic Execution |
13:23:16 - 21-Nov-25 |
| Buy* | 66 | £54.78 | Automatic Execution |
13:04:39 - 21-Nov-25 |
| Buy* | 1,514 | £54.78 | Automatic Execution |
13:04:39 - 21-Nov-25 |
| Buy* | 429 | £54.86 | Automatic Execution |
12:45:28 - 21-Nov-25 |
| Buy* | 100 | £54.56 | Automatic Execution |
12:30:00 - 21-Nov-25 |
| Buy* | 100 | £54.56 | Automatic Execution |
12:30:00 - 21-Nov-25 |
| Buy* | 100 | £54.56 | Automatic Execution |
12:30:00 - 21-Nov-25 |
| Sell* | 1,394 | £54.55 | Automatic Execution |
12:28:37 - 21-Nov-25 |
| Sell* | 1,580 | £54.72 | Automatic Execution |
11:59:26 - 21-Nov-25 |
| Sell* | 1,580 | £54.64 | Automatic Execution |
10:38:23 - 21-Nov-25 |
| Sell* | 1,580 | £54.64 | Automatic Execution |
10:38:18 - 21-Nov-25 |
| Sell* | 197 | £54.63 | Automatic Execution |
10:38:13 - 21-Nov-25 |
| Sell* | 1,383 | £54.63 | Automatic Execution |
10:38:13 - 21-Nov-25 |
| Buy* | 40 | £54.59 | Automatic Execution |
10:34:10 - 21-Nov-25 |
| Sell* | 271 | £54.47 | Automatic Execution |
10:19:52 - 21-Nov-25 |