| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £38.39 | SI Trade |
15:23:58 - 12-Dec-25 |
| Unknown* | 0 | £38.465 | SI Trade |
14:12:49 - 12-Dec-25 |
| Unknown* | 0 | £38.67 | SI Trade |
12:57:32 - 12-Dec-25 |
| Unknown* | 0 | £38.695 | SI Trade |
09:51:41 - 12-Dec-25 |
| Sell* | 6 | £37.97 | SI Trade |
16:07:06 - 11-Dec-25 |
| Sell* | 7 | £37.97 | SI Trade |
12:01:33 - 11-Dec-25 |
| Sell* | 34 | £37.825 | Automatic Execution |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | £38.20 | SI Trade |
16:26:52 - 10-Dec-25 |
| Sell* | 12 | £38.155 | SI Trade |
12:22:38 - 10-Dec-25 |
| Unknown* | 0 | £38.41 | SI Trade |
10:12:32 - 10-Dec-25 |
| Unknown* | 0 | £38.385 | SI Trade |
08:28:50 - 10-Dec-25 |
| Buy* | 1 | £38.645 | SI Trade |
08:01:36 - 10-Dec-25 |
| Unknown* | 0 | £37.10 | SI Trade |
14:32:40 - 09-Dec-25 |
| Sell* | 12 | £37.995 | SI Trade |
12:34:06 - 09-Dec-25 |
| Buy* | 1 | £38.35 | SI Trade |
08:01:48 - 09-Dec-25 |
| Unknown* | 0 | £37.97 | SI Trade |
08:01:48 - 09-Dec-25 |
| Buy* | 3 | £38.475 | SI Trade |
14:56:30 - 08-Dec-25 |
| Buy* | 23 | £38.425 | Automatic Execution |
14:56:29 - 08-Dec-25 |
| Sell* | 1 | £37.65 | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | £37.65 | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | £39.195 | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | £37.65 | SI Trade |
08:00:39 - 08-Dec-25 |
| Sell* | 11 | £38.46 | SI Trade |
16:11:04 - 05-Dec-25 |
| Unknown* | 0 | £38.585 | SI Trade |
09:57:20 - 05-Dec-25 |
| Buy* | 3 | £38.225 | SI Trade |
14:58:02 - 04-Dec-25 |
| Buy* | 23 | £38.225 | Automatic Execution |
14:57:57 - 04-Dec-25 |
| Sell* | 11 | £38.055 | SI Trade |
11:56:36 - 04-Dec-25 |
| Unknown* | 0 | £38.43 | SI Trade |
09:14:51 - 04-Dec-25 |
| Unknown* | 0 | £38.48 | SI Trade |
08:12:43 - 04-Dec-25 |
| Unknown* | 0 | £38.755 | SI Trade |
14:35:27 - 03-Dec-25 |
| Unknown* | 0 | £38.065 | SI Trade |
13:37:43 - 03-Dec-25 |
| Unknown* | 0 | £38.055 | SI Trade |
08:02:20 - 03-Dec-25 |
| Buy* | 1 | £38.36 | SI Trade |
08:02:20 - 03-Dec-25 |
| Unknown* | 0 | £38.32 | SI Trade |
14:01:09 - 02-Dec-25 |
| Buy* | 2 | £38.27 | SI Trade |
12:56:02 - 02-Dec-25 |
| Unknown* | 0 | £38.125 | SI Trade |
08:23:59 - 02-Dec-25 |
| Buy* | 1 | £38.385 | SI Trade |
08:01:27 - 02-Dec-25 |
| Unknown* | 0 | £38.025 | SI Trade |
14:59:53 - 01-Dec-25 |
| Unknown* | 0 | £37.875 | SI Trade |
14:02:40 - 01-Dec-25 |
| Buy* | 3 | £38.08 | Automatic Execution |
09:01:09 - 01-Dec-25 |
| Sell* | 1 | £37.785 | Automatic Execution |
08:04:52 - 01-Dec-25 |
| Sell* | 30 | £37.79 | Automatic Execution |
08:04:52 - 01-Dec-25 |
| Buy* | 300 | £38.2449 | Suspected BUY Trade |
15:15:18 - 28-Nov-25 |
| Unknown* | 0 | £38.135 | SI Trade |
15:07:41 - 28-Nov-25 |
| Sell* | 12 | £37.94 | SI Trade |
14:40:00 - 28-Nov-25 |
| Sell* | 17 | £37.93 | SI Trade |
14:39:59 - 28-Nov-25 |
| Buy* | 215 | £38.2581 | Suspected BUY Trade |
09:33:59 - 28-Nov-25 |
| Unknown* | 0 | £38.47 | SI Trade |
09:00:52 - 28-Nov-25 |
| Buy* | 1 | £38.06 | SI Trade |
08:09:40 - 27-Nov-25 |
| Unknown* | 0 | £37.64 | SI Trade |
08:01:25 - 27-Nov-25 |
| Unknown* | 0 | £38.145 | SI Trade |
08:01:25 - 27-Nov-25 |
| Unknown* | 0 | £38.145 | SI Trade |
08:01:25 - 27-Nov-25 |
| Unknown* | 0 | £37.64 | SI Trade |
08:01:25 - 27-Nov-25 |
| Unknown* | 0 | £37.835 | SI Trade |
13:45:56 - 26-Nov-25 |
| Unknown* | 0 | £38.045 | SI Trade |
10:37:05 - 26-Nov-25 |
| Unknown* | 0 | £38.13 | SI Trade |
08:04:11 - 26-Nov-25 |
| Buy* | 1 | £38.13 | SI Trade |
08:04:11 - 26-Nov-25 |
| Unknown* | 0 | £37.65 | SI Trade |
15:58:22 - 25-Nov-25 |
| Sell* | 1 | £37.47 | SI Trade |
15:57:41 - 25-Nov-25 |
| Buy* | 30 | £37.68 | Result of RFQ |
13:59:24 - 25-Nov-25 |
| Unknown* | 0 | £37.70 | SI Trade |
10:39:18 - 25-Nov-25 |
| Buy* | 1 | £37.76 | SI Trade |
08:31:55 - 25-Nov-25 |
| Buy* | 4 | £37.765 | SI Trade |
08:27:57 - 25-Nov-25 |
| Sell* | 7 | £37.46 | Automatic Execution |
08:03:47 - 25-Nov-25 |
| Unknown* | 0 | £38.42 | SI Trade |
08:01:28 - 25-Nov-25 |
| Unknown* | 0 | £37.665 | SI Trade |
08:45:06 - 24-Nov-25 |
| Unknown* | 0 | £37.705 | SI Trade |
08:35:18 - 24-Nov-25 |
| Unknown* | 0 | £37.785 | SI Trade |
08:01:49 - 24-Nov-25 |
| Unknown* | 0 | £37.785 | SI Trade |
08:01:49 - 24-Nov-25 |
| Unknown* | 0 | £37.325 | SI Trade |
08:01:49 - 24-Nov-25 |
| Unknown* | 0 | £36.94 | SI Trade |
11:36:01 - 21-Nov-25 |
| Unknown* | 0 | £36.96 | SI Trade |
11:33:44 - 21-Nov-25 |
| Buy* | 10 | £36.935 | SI Trade |
11:06:58 - 21-Nov-25 |
| Unknown* | 0 | £36.905 | SI Trade |
10:52:58 - 21-Nov-25 |
| Unknown* | 0 | £36.86 | SI Trade |
10:01:56 - 21-Nov-25 |
| Unknown* | 0 | £36.73 | SI Trade |
08:31:02 - 21-Nov-25 |
| Unknown* | 0 | £37.00 | SI Trade |
08:24:16 - 21-Nov-25 |
| Unknown* | 0 | £36.72 | SI Trade |
08:19:34 - 21-Nov-25 |
| Unknown* | 0 | £36.66 | SI Trade |
08:01:46 - 21-Nov-25 |
| Unknown* | 0 | £38.305 | SI Trade |
14:02:39 - 20-Nov-25 |
| Unknown* | 0 | £38.04 | SI Trade |
13:46:07 - 20-Nov-25 |
| Sell* | 1,759 | £37.985 | Automatic Execution |
12:42:09 - 20-Nov-25 |
| Sell* | 120 | £38.045 | Automatic Execution |
12:42:09 - 20-Nov-25 |
| Unknown* | 0 | £38.23 | SI Trade |
11:11:38 - 20-Nov-25 |
| Unknown* | 0 | £38.175 | SI Trade |
10:29:00 - 20-Nov-25 |
| Unknown* | 0 | £38.435 | SI Trade |
08:01:18 - 20-Nov-25 |
| Sell* | 1 | £37.69 | SI Trade |
15:55:12 - 19-Nov-25 |
| Unknown* | 0 | £37.88 | SI Trade |
13:55:09 - 19-Nov-25 |
| Unknown* | 0 | £37.84 | SI Trade |
13:15:11 - 19-Nov-25 |
| Unknown* | 0 | £37.94 | SI Trade |
11:13:40 - 19-Nov-25 |
| Unknown* | 0 | £37.725 | SI Trade |
08:59:14 - 19-Nov-25 |
| Buy* | 1 | £37.79 | SI Trade |
08:01:29 - 19-Nov-25 |
| Unknown* | 0 | £37.795 | SI Trade |
08:01:29 - 19-Nov-25 |
| Unknown* | 0 | £37.385 | SI Trade |
08:01:29 - 19-Nov-25 |
| Buy* | 3 | £37.625 | SI Trade |
15:56:09 - 18-Nov-25 |
| Unknown* | 0 | £37.78 | SI Trade |
14:47:34 - 18-Nov-25 |
| Unknown* | 0 | £37.705 | SI Trade |
08:24:55 - 18-Nov-25 |
| Unknown* | 0 | £37.71 | SI Trade |
08:17:52 - 18-Nov-25 |
| Unknown* | 0 | £37.795 | SI Trade |
08:01:52 - 18-Nov-25 |
| Unknown* | 0 | £37.795 | SI Trade |
08:01:52 - 18-Nov-25 |
| Buy* | 1 | £37.805 | SI Trade |
08:01:42 - 18-Nov-25 |
| Buy* | 1 | £37.805 | SI Trade |
08:01:42 - 18-Nov-25 |
| Buy* | 1 | £37.805 | SI Trade |
08:01:42 - 18-Nov-25 |
| Buy* | 1 | £37.805 | SI Trade |
08:01:42 - 18-Nov-25 |
| Unknown* | 0 | £37.805 | SI Trade |
08:01:42 - 18-Nov-25 |
| Buy* | 30 | £37.805 | Automatic Execution |
08:01:42 - 18-Nov-25 |
| Unknown* | 0 | £38.195 | SI Trade |
16:12:31 - 17-Nov-25 |
| Unknown* | 0 | £39.075 | SI Trade |
14:30:59 - 17-Nov-25 |
| Unknown* | 0 | £39.075 | SI Trade |
14:30:59 - 17-Nov-25 |
| Unknown* | 0 | £38.605 | SI Trade |
12:53:36 - 17-Nov-25 |
| Unknown* | 0 | £38.515 | SI Trade |
11:05:19 - 17-Nov-25 |
| Buy* | 1 | £38.79 | SI Trade |
09:36:56 - 17-Nov-25 |
| Unknown* | 0 | £38.935 | SI Trade |
08:04:04 - 17-Nov-25 |
| Unknown* | 0 | £38.95 | SI Trade |
08:01:16 - 17-Nov-25 |
| Unknown* | 0 | £38.95 | SI Trade |
08:01:16 - 17-Nov-25 |
| Unknown* | 0 | £38.795 | SI Trade |
15:39:30 - 14-Nov-25 |
| Unknown* | 0 | £38.51 | SI Trade |
14:36:30 - 14-Nov-25 |
| Buy* | 3 | £38.41 | SI Trade |
13:57:31 - 14-Nov-25 |
| Unknown* | 0 | £38.385 | SI Trade |
13:41:11 - 14-Nov-25 |
| Unknown* | 0 | £38.185 | SI Trade |
13:29:24 - 14-Nov-25 |
| Buy* | 1 | £38.455 | SI Trade |
13:04:11 - 14-Nov-25 |
| Unknown* | 0 | £38.52 | SI Trade |
12:59:14 - 14-Nov-25 |
| Buy* | 2 | £38.74 | SI Trade |
11:17:59 - 14-Nov-25 |
| Unknown* | 0 | £38.62 | SI Trade |
09:30:45 - 14-Nov-25 |
| Unknown* | 0 | £38.62 | SI Trade |
09:15:26 - 14-Nov-25 |
| Unknown* | 0 | £38.82 | SI Trade |
08:43:21 - 14-Nov-25 |
| Unknown* | 0 | £38.935 | SI Trade |
08:40:19 - 14-Nov-25 |
| Buy* | 38 | £38.8935 | Suspected BUY Trade |
08:33:17 - 14-Nov-25 |
| Unknown* | 0 | £39.165 | SI Trade |
08:01:40 - 14-Nov-25 |
| Buy* | 1 | £39.605 | SI Trade |
15:15:18 - 13-Nov-25 |
| Buy* | 1 | £39.555 | SI Trade |
14:59:14 - 13-Nov-25 |
| Unknown* | 0 | £39.815 | SI Trade |
13:59:08 - 13-Nov-25 |
| Unknown* | 0 | £39.775 | SI Trade |
16:07:50 - 12-Nov-25 |
| Buy* | 5 | £40.20 | SI Trade |
14:18:47 - 12-Nov-25 |
| Sell* | 10 | £39.95 | SI Trade |
13:29:59 - 12-Nov-25 |
| Buy* | 6 | £40.08 | SI Trade |
09:06:37 - 12-Nov-25 |
| Sell* | 1 | £39.70 | SI Trade |
08:23:13 - 12-Nov-25 |
| Buy* | 1 | £40.025 | SI Trade |
08:06:54 - 12-Nov-25 |
| Unknown* | 0 | £40.025 | SI Trade |
08:06:54 - 12-Nov-25 |
| Unknown* | 0 | £40.005 | SI Trade |
08:15:35 - 11-Nov-25 |
| Unknown* | 0 | £40.23 | SI Trade |
08:09:50 - 11-Nov-25 |
| Sell* | 1 | £39.585 | SI Trade |
15:42:55 - 10-Nov-25 |
| Unknown* | 0 | £39.92 | SI Trade |
14:25:04 - 10-Nov-25 |
| Unknown* | 0 | £39.875 | SI Trade |
12:35:20 - 10-Nov-25 |
| Buy* | 3 | £39.955 | Suspected BUY Trade |
10:56:33 - 10-Nov-25 |
| Buy* | 12 | £39.9173 | Suspected BUY Trade |
10:20:34 - 10-Nov-25 |
| Buy* | 25 | £39.8874 | Suspected BUY Trade |
09:48:42 - 10-Nov-25 |
| Unknown* | 0 | £39.925 | SI Trade |
08:13:33 - 10-Nov-25 |
| Unknown* | 0 | £39.97 | SI Trade |
08:05:43 - 10-Nov-25 |
| Unknown* | 0 | £39.97 | SI Trade |
08:05:43 - 10-Nov-25 |
| Unknown* | 0 | £39.545 | SI Trade |
08:05:43 - 10-Nov-25 |
| Unknown* | 0 | £39.97 | SI Trade |
08:05:43 - 10-Nov-25 |
| Buy* | 1 | £39.97 | SI Trade |
08:05:43 - 10-Nov-25 |
| Unknown* | 0 | £39.97 | SI Trade |
08:05:43 - 10-Nov-25 |
| Sell* | 1 | £38.655 | SI Trade |
16:19:49 - 07-Nov-25 |
| Sell* | 12 | £38.655 | SI Trade |
16:19:41 - 07-Nov-25 |
| Unknown* | 0 | £38.765 | SI Trade |
16:18:23 - 07-Nov-25 |
| Unknown* | 0 | £38.92 | SI Trade |
15:19:28 - 07-Nov-25 |
| Buy* | 1 | £38.945 | SI Trade |
15:17:39 - 07-Nov-25 |
| Unknown* | 0 | £38.965 | SI Trade |
15:13:09 - 07-Nov-25 |
| Buy* | 1 | £38.89 | SI Trade |
14:53:29 - 07-Nov-25 |
| Unknown* | 0 | £38.95 | SI Trade |
14:45:14 - 07-Nov-25 |
| Unknown* | 0 | £38.65 | SI Trade |
14:39:37 - 07-Nov-25 |
| Unknown* | 0 | £39.335 | SI Trade |
10:29:28 - 07-Nov-25 |
| Unknown* | 0 | £39.305 | SI Trade |
10:27:10 - 07-Nov-25 |
| Unknown* | 0 | £39.41 | SI Trade |
10:01:24 - 07-Nov-25 |
| Buy* | 1 | £39.525 | SI Trade |
08:07:26 - 07-Nov-25 |
| Unknown* | 0 | £40.16 | SI Trade |
08:00:40 - 07-Nov-25 |
| Sell* | 2 | £38.575 | SI Trade |
08:00:40 - 07-Nov-25 |
| Unknown* | 0 | £39.605 | SI Trade |
15:58:20 - 06-Nov-25 |
| Unknown* | 0 | £39.895 | SI Trade |
14:49:32 - 06-Nov-25 |
| Buy* | 6 | £40.405 | SI Trade |
12:57:15 - 06-Nov-25 |
| Unknown* | 0 | £40.61 | SI Trade |
08:01:15 - 06-Nov-25 |
| Unknown* | 0 | £40.61 | SI Trade |
08:01:15 - 06-Nov-25 |
| Sell* | 2 | £39.99 | SI Trade |
13:01:32 - 05-Nov-25 |
| Unknown* | 0 | £40.135 | SI Trade |
12:18:06 - 05-Nov-25 |
| Unknown* | 0 | £40.135 | SI Trade |
09:58:37 - 05-Nov-25 |
| Unknown* | 0 | £40.15 | SI Trade |
08:45:31 - 05-Nov-25 |
| Unknown* | 0 | £40.225 | SI Trade |
08:08:55 - 05-Nov-25 |
| Buy* | 2 | £40.225 | SI Trade |
08:08:55 - 05-Nov-25 |
| Buy* | 2 | £40.225 | SI Trade |
08:08:55 - 05-Nov-25 |
| Sell* | 3 | £39.775 | SI Trade |
08:08:55 - 05-Nov-25 |
| Unknown* | 0 | £40.225 | SI Trade |
08:08:55 - 05-Nov-25 |
| Unknown* | 0 | £40.34 | SI Trade |
15:47:15 - 04-Nov-25 |
| Unknown* | 0 | £40.24 | SI Trade |
14:47:56 - 04-Nov-25 |
| Unknown* | 0 | £40.345 | SI Trade |
14:47:05 - 04-Nov-25 |
| Unknown* | 0 | £40.24 | SI Trade |
14:45:13 - 04-Nov-25 |
| Buy* | 1 | £40.07 | SI Trade |
10:34:03 - 04-Nov-25 |
| Buy* | 4 | £40.075 | SI Trade |
10:31:39 - 04-Nov-25 |
| Unknown* | 0 | £40.075 | SI Trade |
10:31:39 - 04-Nov-25 |
| Unknown* | 0 | £40.04 | SI Trade |
10:31:38 - 04-Nov-25 |
| Buy* | 20 | £40.10 | Automatic Execution |
10:31:38 - 04-Nov-25 |
| Unknown* | 0 | £40.08 | SI Trade |
08:19:30 - 04-Nov-25 |
| Unknown* | 0 | £40.035 | SI Trade |
08:18:31 - 04-Nov-25 |
| Unknown* | 0 | £39.115 | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | £39.115 | SI Trade |
08:00:32 - 04-Nov-25 |
| Buy* | 3 | £40.73 | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | £40.73 | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | £40.21 | SI Trade |
16:04:47 - 03-Nov-25 |
| Sell* | 1 | £40.14 | SI Trade |
15:58:49 - 03-Nov-25 |