| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | £38.265 | Automatic Execution |
16:28:57 - 12-Dec-25 |
| Unknown* | 0 | £38.305 | SI Trade |
16:02:47 - 12-Dec-25 |
| Sell* | 58 | £38.35 | Automatic Execution |
15:58:25 - 12-Dec-25 |
| Sell* | 480 | £38.395 | Automatic Execution |
15:58:20 - 12-Dec-25 |
| Buy* | 2 | £38.61965 | Suspected BUY Trade |
15:05:48 - 12-Dec-25 |
| Buy* | 124 | £38.645 | Automatic Execution |
13:06:21 - 12-Dec-25 |
| Unknown* | 0 | £38.64 | SI Trade |
12:19:45 - 12-Dec-25 |
| Unknown* | 0 | £38.64 | SI Trade |
12:19:44 - 12-Dec-25 |
| Buy* | 1 | £38.64 | Automatic Execution |
12:19:44 - 12-Dec-25 |
| Sell* | 1 | £38.5753 | Negotiated Trade |
12:07:37 - 12-Dec-25 |
| Sell* | 1 | £38.6153 | Negotiated Trade |
11:21:02 - 12-Dec-25 |
| Sell* | 18 | £38.56545 | Negotiated Trade |
09:50:30 - 12-Dec-25 |
| Buy* | 3 | £38.6645 | Suspected BUY Trade |
08:33:32 - 12-Dec-25 |
| Sell* | 3 | £38.6055 | Negotiated Trade |
08:16:43 - 12-Dec-25 |
| Unknown* | 0 | £38.645 | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 1 | £38.65 | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 1 | £38.65 | Automatic Execution |
08:00:32 - 12-Dec-25 |
| Buy* | 1 | £38.65 | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | £38.65 | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 1 | £38.65 | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 1 | £38.65 | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 23 | £38.63 | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 59 | £38.245 | Automatic Execution |
16:29:04 - 11-Dec-25 |
| Buy* | 1 | £38.2047 | Suspected BUY Trade |
15:02:40 - 11-Dec-25 |
| Sell* | 892 | £38.2721 | Negotiated Trade |
14:40:51 - 11-Dec-25 |
| Buy* | 130 | £38.2974 | Suspected BUY Trade |
12:12:33 - 11-Dec-25 |
| Buy* | 34 | £38.275 | Automatic Execution |
11:57:25 - 11-Dec-25 |
| Buy* | 23 | £38.275 | Automatic Execution |
11:57:25 - 11-Dec-25 |
| Sell* | 3 | £38.21535 | Negotiated Trade |
11:18:48 - 11-Dec-25 |
| Sell* | 29 | £38.2342 | Negotiated Trade |
10:17:05 - 11-Dec-25 |
| Unknown* | 224 | £38.325 | Uncrossing Trade |
16:35:19 - 10-Dec-25 |
| Sell* | 1 | £38.3103 | Negotiated Trade |
15:22:03 - 10-Dec-25 |
| Buy* | 50 | £38.30465 | Suspected BUY Trade |
15:04:27 - 10-Dec-25 |
| Sell* | 1 | £38.2753 | Negotiated Trade |
15:00:46 - 10-Dec-25 |
| Buy* | 227 | £38.36 | Automatic Execution |
11:45:37 - 10-Dec-25 |
| Buy* | 4 | £38.3469 | Suspected BUY Trade |
10:42:15 - 10-Dec-25 |
| Sell* | 53 | £38.335 | Automatic Execution |
10:27:17 - 10-Dec-25 |
| Sell* | 84 | £38.36 | Automatic Execution |
10:25:24 - 10-Dec-25 |
| Sell* | 179 | £38.38 | Automatic Execution |
10:22:04 - 10-Dec-25 |
| Sell* | 11 | £38.3904 | Negotiated Trade |
09:49:41 - 10-Dec-25 |
| Buy* | 105 | £38.4128 | Suspected BUY Trade |
09:00:31 - 10-Dec-25 |
| Buy* | 12 | £38.4515 | Suspected BUY Trade |
15:25:29 - 09-Dec-25 |
| Buy* | 2,565 | £38.385 | Automatic Execution |
13:57:02 - 09-Dec-25 |
| Buy* | 390 | £38.405 | Automatic Execution |
13:35:22 - 09-Dec-25 |
| Sell* | 1 | £38.3704 | Negotiated Trade |
11:07:47 - 09-Dec-25 |
| Sell* | 182 | £38.35 | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Sell* | 209 | £38.42 | Automatic Execution |
10:37:46 - 09-Dec-25 |
| Sell* | 26 | £38.44565 | Negotiated Trade |
08:16:28 - 09-Dec-25 |
| Unknown* | 0 | £38.16 | SI Trade |
08:00:32 - 09-Dec-25 |
| Unknown* | 0 | £38.775 | SI Trade |
08:00:32 - 09-Dec-25 |
| Sell* | 2 | £38.375 | Uncrossing Trade |
16:35:23 - 08-Dec-25 |
| Sell* | 39 | £38.3553 | Negotiated Trade |
16:18:43 - 08-Dec-25 |
| Buy* | 25 | £38.45632 | Suspected BUY Trade |
15:33:00 - 08-Dec-25 |
| Buy* | 1 | £38.46465 | Suspected BUY Trade |
15:13:47 - 08-Dec-25 |
| Buy* | 23 | £38.58 | Automatic Execution |
12:57:29 - 08-Dec-25 |
| Buy* | 1 | £38.58 | SI Trade |
12:49:47 - 08-Dec-25 |
| Buy* | 1 | £38.58 | Automatic Execution |
12:49:47 - 08-Dec-25 |
| Buy* | 1 | £38.58 | SI Trade |
12:49:42 - 08-Dec-25 |
| Unknown* | 0 | £38.58 | SI Trade |
12:49:32 - 08-Dec-25 |
| Buy* | 23 | £38.58 | Automatic Execution |
12:49:18 - 08-Dec-25 |
| Sell* | 97 | £38.54 | Automatic Execution |
12:09:22 - 08-Dec-25 |
| Sell* | 1 | £38.52035 | Negotiated Trade |
11:48:46 - 08-Dec-25 |
| Buy* | 518 | £38.595 | Suspected BUY Trade |
10:00:38 - 08-Dec-25 |
| Unknown* | 0 | £38.62 | SI Trade |
08:03:15 - 08-Dec-25 |
| Sell* | 130 | £38.5606 | Negotiated Trade |
08:03:01 - 08-Dec-25 |
| Unknown* | 0 | £38.625 | SI Trade |
08:02:38 - 08-Dec-25 |
| Buy* | 5 | £38.62 | Automatic Execution |
08:02:38 - 08-Dec-25 |
| Unknown* | 0 | £38.63 | SI Trade |
08:02:22 - 08-Dec-25 |
| Unknown* | 0 | £38.56 | SI Trade |
08:02:22 - 08-Dec-25 |
| Buy* | 1 | £38.63 | SI Trade |
08:02:22 - 08-Dec-25 |
| Sell* | 15 | £38.475 | Uncrossing Trade |
16:35:08 - 05-Dec-25 |
| Buy* | 3 | £38.5475 | Suspected BUY Trade |
16:07:18 - 05-Dec-25 |
| Buy* | 48 | £38.5946 | Suspected BUY Trade |
15:05:58 - 05-Dec-25 |
| Buy* | 201 | £38.505 | Automatic Execution |
12:09:24 - 05-Dec-25 |
| Sell* | 1 | £38.42545 | Negotiated Trade |
09:15:43 - 05-Dec-25 |
| Buy* | 1 | £38.49445 | Suspected BUY Trade |
08:48:42 - 05-Dec-25 |
| Buy* | 19 | £38.2496 | Suspected BUY Trade |
15:12:32 - 04-Dec-25 |
| Buy* | 86 | £38.39 | Automatic Execution |
14:27:20 - 04-Dec-25 |
| Sell* | 253 | £38.33 | Automatic Execution |
14:21:16 - 04-Dec-25 |
| Sell* | 28 | £38.3344 | Negotiated Trade |
09:30:14 - 04-Dec-25 |
| Sell* | 194 | £38.31 | Automatic Execution |
09:16:33 - 04-Dec-25 |
| Buy* | 98 | £38.345 | Automatic Execution |
08:49:15 - 04-Dec-25 |
| Buy* | 111 | £38.34 | Automatic Execution |
08:49:15 - 04-Dec-25 |
| Unknown* | 0 | £38.41 | SI Trade |
08:00:49 - 04-Dec-25 |
| Unknown* | 0 | £38.41 | SI Trade |
08:00:49 - 04-Dec-25 |
| Buy* | 1 | £38.41 | Automatic Execution |
08:00:49 - 04-Dec-25 |
| Buy* | 3 | £38.43 | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Buy* | 25 | £38.395 | Suspected BUY Trade |
08:00:29 - 04-Dec-25 |
| Buy* | 319 | £38.29 | Automatic Execution |
15:35:08 - 03-Dec-25 |
| Buy* | 4 | £38.24455 | Suspected BUY Trade |
15:19:19 - 03-Dec-25 |
| Sell* | 1 | £38.1654 | Negotiated Trade |
15:15:30 - 03-Dec-25 |
| Buy* | 18 | £38.26 | Automatic Execution |
15:05:14 - 03-Dec-25 |
| Buy* | 523 | £38.18503 | SI Trade |
15:01:39 - 03-Dec-25 |
| Sell* | 448 | £38.325 | Result of RFQ |
12:49:21 - 03-Dec-25 |
| Sell* | 448 | £38.32255 | Negotiated Trade |
12:48:49 - 03-Dec-25 |
| Buy* | 4 | £38.34 | Automatic Execution |
11:55:47 - 03-Dec-25 |
| Buy* | 195 | £38.345 | Automatic Execution |
11:49:02 - 03-Dec-25 |
| Buy* | 341 | £38.32251 | SI Trade |
11:12:51 - 03-Dec-25 |
| Sell* | 1 | £38.3154 | Negotiated Trade |
09:50:28 - 03-Dec-25 |
| Sell* | 17 | £38.39535 | Negotiated Trade |
08:58:28 - 03-Dec-25 |
| Unknown* | 0 | £38.455 | SI Trade |
08:19:45 - 03-Dec-25 |
| Buy* | 1 | £38.455 | Automatic Execution |
08:19:01 - 03-Dec-25 |
| Unknown* | 0 | £38.455 | SI Trade |
08:19:00 - 03-Dec-25 |
| Sell* | 52 | £38.445 | Uncrossing Trade |
16:35:05 - 02-Dec-25 |
| Buy* | 4 | £38.60945 | Suspected BUY Trade |
15:11:33 - 02-Dec-25 |
| Unknown* | 0 | £38.55 | SI Trade |
14:31:11 - 02-Dec-25 |
| Unknown* | 0 | £38.55 | SI Trade |
14:30:45 - 02-Dec-25 |
| Unknown* | 0 | £38.545 | SI Trade |
13:32:23 - 02-Dec-25 |
| Buy* | 78 | £38.575 | Automatic Execution |
11:51:32 - 02-Dec-25 |
| Buy* | 81 | £38.41465 | Suspected BUY Trade |
08:48:53 - 02-Dec-25 |
| Unknown* | 0 | £38.355 | SI Trade |
08:02:53 - 02-Dec-25 |
| Unknown* | 0 | £38.355 | SI Trade |
08:02:02 - 02-Dec-25 |
| Unknown* | 0 | £38.315 | SI Trade |
08:02:02 - 02-Dec-25 |
| Buy* | 1 | £38.355 | Automatic Execution |
08:02:02 - 02-Dec-25 |
| Sell* | 182 | £38.435 | Uncrossing Trade |
16:35:21 - 01-Dec-25 |
| Buy* | 3 | £38.3796 | Suspected BUY Trade |
15:19:39 - 01-Dec-25 |
| Sell* | 182 | £38.32 | Automatic Execution |
10:51:51 - 01-Dec-25 |
| Buy* | 36 | £38.37 | Automatic Execution |
10:48:33 - 01-Dec-25 |
| Buy* | 1 | £38.39 | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Sell* | 107 | £38.445 | Uncrossing Trade |
16:35:10 - 28-Nov-25 |
| Unknown* | 0 | £38.565 | SI Trade |
15:51:14 - 28-Nov-25 |
| Buy* | 1 | £38.5046 | Suspected BUY Trade |
15:12:49 - 28-Nov-25 |
| Buy* | 6 | £38.55617 | Suspected BUY Trade |
13:57:16 - 28-Nov-25 |
| Buy* | 77 | £38.605 | Automatic Execution |
13:27:23 - 28-Nov-25 |
| Sell* | 3 | £38.54555 | Negotiated Trade |
11:16:12 - 28-Nov-25 |
| Buy* | 9 | £38.5794 | Suspected BUY Trade |
08:48:06 - 28-Nov-25 |
| Sell* | 1 | £38.4265 | Negotiated Trade |
08:15:50 - 28-Nov-25 |
| Sell* | 183 | £38.34422 | Negotiated Trade |
16:06:41 - 27-Nov-25 |
| Buy* | 23 | £38.4344 | Suspected BUY Trade |
15:02:25 - 27-Nov-25 |
| Buy* | 3 | £38.44 | Automatic Execution |
12:21:41 - 27-Nov-25 |
| Buy* | 173 | £38.435 | Automatic Execution |
12:21:41 - 27-Nov-25 |
| Sell* | 417 | £38.405 | Automatic Execution |
11:42:22 - 27-Nov-25 |
| Sell* | 173 | £38.415 | Automatic Execution |
11:42:22 - 27-Nov-25 |
| Buy* | 15 | £38.457 | Suspected BUY Trade |
10:05:21 - 27-Nov-25 |
| Buy* | 25 | £38.4627 | Suspected BUY Trade |
09:52:08 - 27-Nov-25 |
| Buy* | 4 | £38.4796 | Suspected BUY Trade |
09:46:53 - 27-Nov-25 |
| Unknown* | 0 | £38.44 | SI Trade |
08:01:02 - 27-Nov-25 |
| Sell* | 31 | £38.425 | Uncrossing Trade |
16:35:25 - 26-Nov-25 |
| Sell* | 79 | £38.44 | Automatic Execution |
16:29:00 - 26-Nov-25 |
| Sell* | 131 | £38.29294 | SI Trade |
15:19:19 - 26-Nov-25 |
| Sell* | 100 | £38.3354 | Negotiated Trade |
15:13:50 - 26-Nov-25 |
| Buy* | 1 | £38.3745 | Suspected BUY Trade |
15:06:12 - 26-Nov-25 |
| Buy* | 195 | £38.455 | Automatic Execution |
12:30:39 - 26-Nov-25 |
| Buy* | 182 | £38.45 | Automatic Execution |
12:30:39 - 26-Nov-25 |
| Sell* | 102 | £38.035 | Uncrossing Trade |
16:35:16 - 25-Nov-25 |
| Buy* | 10 | £38.03455 | Suspected BUY Trade |
16:26:19 - 25-Nov-25 |
| Unknown* | 0 | £37.95 | SI Trade |
15:34:39 - 25-Nov-25 |
| Sell* | 12 | £37.9254 | Negotiated Trade |
15:32:36 - 25-Nov-25 |
| Buy* | 3 | £37.90965 | Suspected BUY Trade |
15:13:18 - 25-Nov-25 |
| Sell* | 5 | £37.9904 | Negotiated Trade |
13:46:09 - 25-Nov-25 |
| Buy* | 130 | £38.13 | Automatic Execution |
12:48:24 - 25-Nov-25 |
| Sell* | 92 | £37.95535 | Negotiated Trade |
10:22:45 - 25-Nov-25 |
| Sell* | 1 | £37.98025 | Negotiated Trade |
10:05:23 - 25-Nov-25 |
| Buy* | 10 | £38.03455 | Suspected BUY Trade |
09:22:47 - 25-Nov-25 |
| Unknown* | 0 | £38.145 | SI Trade |
08:04:29 - 25-Nov-25 |
| Buy* | 1 | £38.145 | Automatic Execution |
08:03:28 - 25-Nov-25 |
| Unknown* | 0 | £38.145 | SI Trade |
08:03:27 - 25-Nov-25 |
| Unknown* | 0 | £38.155 | SI Trade |
08:00:56 - 25-Nov-25 |
| Sell* | 1 | £38.14 | Uncrossing Trade |
16:35:25 - 24-Nov-25 |
| Sell* | 24 | £38.0605 | Negotiated Trade |
15:13:01 - 24-Nov-25 |
| Sell* | 2 | £38.0855 | Negotiated Trade |
15:07:40 - 24-Nov-25 |
| Buy* | 26 | £37.9947 | Suspected BUY Trade |
14:20:21 - 24-Nov-25 |
| Sell* | 40 | £37.94249 | Negotiated Trade |
14:04:33 - 24-Nov-25 |
| Sell* | 38 | £37.90545 | Negotiated Trade |
13:04:50 - 24-Nov-25 |
| Buy* | 32 | £37.90 | Automatic Execution |
12:45:27 - 24-Nov-25 |
| Sell* | 1 | £37.86535 | Negotiated Trade |
11:49:20 - 24-Nov-25 |
| Sell* | 1,017 | £37.84 | Automatic Execution |
09:29:05 - 24-Nov-25 |
| Sell* | 1,017 | £37.865 | Automatic Execution |
09:25:47 - 24-Nov-25 |
| Sell* | 172 | £37.865 | Automatic Execution |
09:25:47 - 24-Nov-25 |
| Sell* | 1,017 | £37.87 | Automatic Execution |
09:25:47 - 24-Nov-25 |
| Sell* | 180 | £37.885 | Automatic Execution |
09:25:37 - 24-Nov-25 |
| Unknown* | 0 | £38.325 | SI Trade |
08:00:32 - 24-Nov-25 |
| Sell* | 64 | £37.535 | Uncrossing Trade |
16:35:29 - 21-Nov-25 |
| Sell* | 93 | £37.60 | Automatic Execution |
16:28:56 - 21-Nov-25 |
| Sell* | 1,130 | £37.55654 | SI Trade |
16:24:30 - 21-Nov-25 |
| Buy* | 395 | £37.385 | Automatic Execution |
15:36:51 - 21-Nov-25 |
| Sell* | 3 | £37.63535 | Negotiated Trade |
13:36:21 - 21-Nov-25 |
| Buy* | 84 | £37.58 | Automatic Execution |
12:45:38 - 21-Nov-25 |
| Sell* | 269 | £37.31041 | Negotiated Trade |
10:06:01 - 21-Nov-25 |
| Sell* | 13 | £37.46525 | Negotiated Trade |
09:37:38 - 21-Nov-25 |
| Buy* | 109 | £37.4997 | Suspected BUY Trade |
09:35:59 - 21-Nov-25 |
| Sell* | 56 | £37.50 | Automatic Execution |
09:20:18 - 21-Nov-25 |
| Sell* | 1,004 | £37.50 | Automatic Execution |
09:20:18 - 21-Nov-25 |
| Sell* | 1,004 | £37.50 | Automatic Execution |
09:16:51 - 21-Nov-25 |
| Buy* | 193 | £38.105 | Suspected BUY Trade |
16:35:19 - 20-Nov-25 |
| Sell* | 1,010 | £38.375 | Automatic Execution |
12:08:48 - 20-Nov-25 |
| Buy* | 119 | £38.41 | Automatic Execution |
12:00:41 - 20-Nov-25 |
| Buy* | 180 | £38.41 | Automatic Execution |
12:00:41 - 20-Nov-25 |
| Sell* | 1,010 | £38.325 | Automatic Execution |
10:04:03 - 20-Nov-25 |
| Sell* | 1,010 | £38.325 | Automatic Execution |
10:02:33 - 20-Nov-25 |
| Sell* | 1,010 | £38.335 | Automatic Execution |
09:48:12 - 20-Nov-25 |
| Sell* | 1,010 | £38.365 | Automatic Execution |
09:35:42 - 20-Nov-25 |
| Buy* | 17 | £38.43 | Automatic Execution |
09:21:37 - 20-Nov-25 |
| Sell* | 1,010 | £38.475 | Automatic Execution |
09:00:12 - 20-Nov-25 |
| Unknown* | 0 | £38.485 | SI Trade |
08:00:37 - 20-Nov-25 |
| Buy* | 1 | £38.485 | SI Trade |
08:00:36 - 20-Nov-25 |
| Buy* | 1 | £38.485 | Automatic Execution |
08:00:36 - 20-Nov-25 |
| Unknown* | 0 | £38.485 | SI Trade |
08:00:35 - 20-Nov-25 |
| Buy* | 1 | £38.485 | Automatic Execution |
08:00:35 - 20-Nov-25 |
| Buy* | 11 | £38.485 | Automatic Execution |
08:00:31 - 20-Nov-25 |