| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 308 | £43.395 | Uncrossing Trade |
16:35:12 - 12-Dec-25 |
| Sell* | 8 | £43.385 | SI Trade |
16:22:31 - 12-Dec-25 |
| Sell* | 192 | £43.40326 | Negotiated Trade |
16:17:06 - 12-Dec-25 |
| Buy* | 184 | £43.46686 | Ordinary |
15:42:41 - 12-Dec-25 |
| Buy* | 115 | £43.43581 | Suspected BUY Trade |
15:15:39 - 12-Dec-25 |
| Buy* | 1 | £43.4485 | Suspected BUY Trade |
15:09:54 - 12-Dec-25 |
| Sell* | 29 | £43.40175 | Negotiated Trade |
15:05:40 - 12-Dec-25 |
| Buy* | 190 | £43.52075 | Suspected BUY Trade |
14:33:08 - 12-Dec-25 |
| Sell* | 1,081 | £43.42616 | Ordinary |
14:14:58 - 12-Dec-25 |
| Buy* | 115 | £43.45693 | Suspected BUY Trade |
14:04:49 - 12-Dec-25 |
| Sell* | 1 | £43.37 | SI Trade |
13:18:28 - 12-Dec-25 |
| Buy* | 921 | £43.4104 | Suspected BUY Trade |
13:17:14 - 12-Dec-25 |
| Unknown* | 0 | £43.42 | SI Trade |
13:13:43 - 12-Dec-25 |
| Buy* | 921 | £43.403 | Suspected BUY Trade |
13:09:42 - 12-Dec-25 |
| Buy* | 68 | £43.4099 | Suspected BUY Trade |
12:16:07 - 12-Dec-25 |
| Buy* | 9 | £43.41275 | Suspected BUY Trade |
12:06:13 - 12-Dec-25 |
| Buy* | 114 | £43.42622 | Suspected BUY Trade |
11:54:26 - 12-Dec-25 |
| Buy* | 34 | £43.4588 | Suspected BUY Trade |
11:37:27 - 12-Dec-25 |
| Unknown* | 0 | £43.365 | SI Trade |
11:00:31 - 12-Dec-25 |
| Buy* | 11 | £43.3942 | Suspected BUY Trade |
10:22:52 - 12-Dec-25 |
| Buy* | 2 | £43.40 | SI Trade |
10:20:22 - 12-Dec-25 |
| Buy* | 7 | £43.38824 | Suspected BUY Trade |
10:17:16 - 12-Dec-25 |
| Buy* | 231 | £43.40054 | Ordinary |
10:16:56 - 12-Dec-25 |
| Buy* | 1 | £43.40 | SI Trade |
10:14:09 - 12-Dec-25 |
| Buy* | 36 | £43.38077 | Suspected BUY Trade |
10:11:54 - 12-Dec-25 |
| Buy* | 15 | £43.4025 | Suspected BUY Trade |
10:03:55 - 12-Dec-25 |
| Unknown* | 0 | £43.43 | SI Trade |
08:25:12 - 12-Dec-25 |
| Unknown* | 0 | £43.415 | SI Trade |
08:21:12 - 12-Dec-25 |
| Unknown* | 0 | £43.385 | SI Trade |
08:11:13 - 12-Dec-25 |
| Unknown* | 0 | £43.40 | SI Trade |
08:07:00 - 12-Dec-25 |
| Sell* | 1 | £43.305 | SI Trade |
08:04:11 - 12-Dec-25 |
| Unknown* | 0 | £43.39 | SI Trade |
08:00:33 - 12-Dec-25 |
| Unknown* | 0 | £43.39 | SI Trade |
08:00:33 - 12-Dec-25 |
| Buy* | 11 | £43.3827 | Suspected BUY Trade |
08:00:26 - 12-Dec-25 |
| Sell* | 26 | £43.31 | Uncrossing Trade |
16:35:04 - 11-Dec-25 |
| Buy* | 8 | £43.303 | Suspected BUY Trade |
16:22:55 - 11-Dec-25 |
| Buy* | 4 | £43.28 | SI Trade |
16:08:37 - 11-Dec-25 |
| Buy* | 4 | £43.27 | SI Trade |
16:01:28 - 11-Dec-25 |
| Buy* | 1 | £43.28 | SI Trade |
16:01:05 - 11-Dec-25 |
| Unknown* | 0 | £43.33 | SI Trade |
15:36:12 - 11-Dec-25 |
| Unknown* | 0 | £43.325 | SI Trade |
15:34:23 - 11-Dec-25 |
| Sell* | 50 | £43.125 | Automatic Execution |
15:10:27 - 11-Dec-25 |
| Buy* | 1 | £43.07825 | Suspected BUY Trade |
15:03:38 - 11-Dec-25 |
| Unknown* | 0 | £42.96 | SI Trade |
14:42:13 - 11-Dec-25 |
| Buy* | 2 | £43.04 | SI Trade |
14:21:14 - 11-Dec-25 |
| Unknown* | 0 | £42.95 | SI Trade |
14:06:25 - 11-Dec-25 |
| Buy* | 13 | £43.115 | SI Trade |
13:16:20 - 11-Dec-25 |
| Buy* | 31 | £43.115 | SI Trade |
13:16:20 - 11-Dec-25 |
| Buy* | 50 | £43.115 | Automatic Execution |
13:16:20 - 11-Dec-25 |
| Buy* | 464 | £43.07244 | Suspected BUY Trade |
13:03:27 - 11-Dec-25 |
| Buy* | 46 | £43.1238 | Suspected BUY Trade |
12:34:53 - 11-Dec-25 |
| Unknown* | 168 | £43.155 | OTC Trade |
12:00:00 - 11-Dec-25 |
| Buy* | 168 | £43.155 | SI Trade |
12:00:00 - 11-Dec-25 |
| Buy* | 115 | £43.18592 | Suspected BUY Trade |
11:52:11 - 11-Dec-25 |
| Buy* | 68 | £43.03358 | Suspected BUY Trade |
10:52:20 - 11-Dec-25 |
| Unknown* | 0 | £43.045 | SI Trade |
10:51:58 - 11-Dec-25 |
| Buy* | 16 | £43.0585 | Suspected BUY Trade |
10:30:33 - 11-Dec-25 |
| Sell* | 143 | £43.04461 | Ordinary |
10:06:00 - 11-Dec-25 |
| Sell* | 117 | £43.03325 | Negotiated Trade |
10:04:17 - 11-Dec-25 |
| Sell* | 55 | £43.05972 | Ordinary |
09:45:07 - 11-Dec-25 |
| Sell* | 200 | £43.0054 | Negotiated Trade |
09:18:03 - 11-Dec-25 |
| Unknown* | 0 | £43.03 | SI Trade |
09:13:52 - 11-Dec-25 |
| Unknown* | 0 | £43.02 | SI Trade |
08:55:29 - 11-Dec-25 |
| Buy* | 9 | £42.9777 | Suspected BUY Trade |
08:47:18 - 11-Dec-25 |
| Buy* | 581 | £42.96097 | Suspected BUY Trade |
08:43:20 - 11-Dec-25 |
| Buy* | 4 | £42.96675 | Suspected BUY Trade |
08:34:31 - 11-Dec-25 |
| Unknown* | 0 | £43.00 | SI Trade |
08:16:18 - 11-Dec-25 |
| Sell* | 2 | £42.925 | SI Trade |
08:15:07 - 11-Dec-25 |
| Unknown* | 0 | £42.99 | SI Trade |
08:14:45 - 11-Dec-25 |
| Unknown* | 0 | £42.99 | SI Trade |
08:14:08 - 11-Dec-25 |
| Buy* | 41 | £43.00 | SI Trade |
08:01:19 - 11-Dec-25 |
| Buy* | 73 | £42.995 | Automatic Execution |
08:01:17 - 11-Dec-25 |
| Buy* | 73 | £42.995 | Automatic Execution |
08:01:17 - 11-Dec-25 |
| Buy* | 73 | £42.995 | SI Trade |
08:01:17 - 11-Dec-25 |
| Buy* | 73 | £42.995 | SI Trade |
08:01:16 - 11-Dec-25 |
| Buy* | 49 | £43.005 | Automatic Execution |
08:01:11 - 11-Dec-25 |
| Buy* | 24 | £43.00 | Automatic Execution |
08:01:11 - 11-Dec-25 |
| Buy* | 73 | £43.00 | SI Trade |
08:01:11 - 11-Dec-25 |
| Buy* | 79 | £43.00 | SI Trade |
08:01:05 - 11-Dec-25 |
| Buy* | 73 | £43.00 | Automatic Execution |
08:01:05 - 11-Dec-25 |
| Unknown* | 0 | £42.87 | SI Trade |
08:00:36 - 11-Dec-25 |
| Buy* | 1 | £43.10 | SI Trade |
08:00:36 - 11-Dec-25 |
| Buy* | 474 | £42.98 | Suspected BUY Trade |
08:00:25 - 11-Dec-25 |
| Buy* | 29 | £42.86 | Suspected BUY Trade |
16:35:08 - 10-Dec-25 |
| Buy* | 2 | £42.89 | SI Trade |
15:14:22 - 10-Dec-25 |
| Unknown* | 0 | £42.82 | SI Trade |
15:13:03 - 10-Dec-25 |
| Sell* | 33 | £42.79675 | Negotiated Trade |
15:08:59 - 10-Dec-25 |
| Buy* | 8 | £42.84 | SI Trade |
15:02:04 - 10-Dec-25 |
| Buy* | 1 | £42.85275 | Suspected BUY Trade |
14:56:23 - 10-Dec-25 |
| Buy* | 116 | £42.7971 | Suspected BUY Trade |
14:00:31 - 10-Dec-25 |
| Buy* | 11 | £42.76885 | Ordinary |
13:58:21 - 10-Dec-25 |
| Buy* | 11 | £42.77885 | Ordinary |
13:57:50 - 10-Dec-25 |
| Buy* | 51 | £42.83175 | Suspected BUY Trade |
13:36:42 - 10-Dec-25 |
| Sell* | 333 | £42.76454 | Ordinary |
13:25:19 - 10-Dec-25 |
| Sell* | 8 | £42.64946 | Negotiated Trade |
12:25:09 - 10-Dec-25 |
| Unknown* | 0 | £42.725 | SI Trade |
12:22:21 - 10-Dec-25 |
| Sell* | 142 | £42.64425 | Negotiated Trade |
12:14:59 - 10-Dec-25 |
| Sell* | 144 | £42.6539 | Negotiated Trade |
11:16:52 - 10-Dec-25 |
| Unknown* | 0 | £42.675 | SI Trade |
10:59:03 - 10-Dec-25 |
| Sell* | 5 | £42.61 | SI Trade |
10:58:41 - 10-Dec-25 |
| Buy* | 39 | £42.66591 | Suspected BUY Trade |
10:57:14 - 10-Dec-25 |
| Buy* | 36 | £42.67124 | Ordinary |
10:55:39 - 10-Dec-25 |
| Buy* | 1 | £42.67581 | Suspected BUY Trade |
10:54:53 - 10-Dec-25 |
| Buy* | 12 | £42.67581 | Suspected BUY Trade |
10:54:52 - 10-Dec-25 |
| Buy* | 11 | £42.68 | SI Trade |
10:48:36 - 10-Dec-25 |
| Sell* | 1 | £42.645 | SI Trade |
10:19:37 - 10-Dec-25 |
| Buy* | 83 | £42.67933 | Suspected BUY Trade |
10:18:05 - 10-Dec-25 |
| Buy* | 174 | £42.685 | Automatic Execution |
10:14:53 - 10-Dec-25 |
| Buy* | 51 | £42.68 | Automatic Execution |
10:14:53 - 10-Dec-25 |
| Buy* | 13 | £42.67825 | Suspected BUY Trade |
10:01:18 - 10-Dec-25 |
| Sell* | 119 | £42.63786 | Ordinary |
09:50:17 - 10-Dec-25 |
| Buy* | 27 | £42.67275 | Suspected BUY Trade |
09:39:05 - 10-Dec-25 |
| Buy* | 18 | £42.66816 | Suspected BUY Trade |
09:23:14 - 10-Dec-25 |
| Buy* | 93 | £42.67032 | Suspected BUY Trade |
09:05:37 - 10-Dec-25 |
| Buy* | 5 | £42.66275 | Suspected BUY Trade |
08:48:57 - 10-Dec-25 |
| Unknown* | 0 | £42.675 | SI Trade |
08:42:31 - 10-Dec-25 |
| Buy* | 2 | £42.673 | Suspected BUY Trade |
08:38:18 - 10-Dec-25 |
| Unknown* | 0 | £42.715 | SI Trade |
08:16:47 - 10-Dec-25 |
| Unknown* | 0 | £42.715 | SI Trade |
08:15:17 - 10-Dec-25 |
| Unknown* | 0 | £42.715 | SI Trade |
08:15:12 - 10-Dec-25 |
| Unknown* | 0 | £42.715 | SI Trade |
08:13:55 - 10-Dec-25 |
| Unknown* | 0 | £42.715 | SI Trade |
08:12:56 - 10-Dec-25 |
| Unknown* | 0 | £42.665 | SI Trade |
08:06:58 - 10-Dec-25 |
| Unknown* | 0 | £42.645 | SI Trade |
08:05:00 - 10-Dec-25 |
| Unknown* | 0 | £42.675 | SI Trade |
08:04:50 - 10-Dec-25 |
| Buy* | 439 | £42.64051 | Ordinary |
08:03:55 - 10-Dec-25 |
| Sell* | 34 | £42.60 | SI Trade |
08:00:45 - 10-Dec-25 |
| Sell* | 77 | £42.605 | Automatic Execution |
08:00:41 - 10-Dec-25 |
| Sell* | 51 | £42.605 | Automatic Execution |
08:00:41 - 10-Dec-25 |
| Sell* | 68 | £42.605 | SI Trade |
08:00:39 - 10-Dec-25 |
| Sell* | 68 | £42.605 | SI Trade |
08:00:36 - 10-Dec-25 |
| Sell* | 29 | £42.605 | SI Trade |
08:00:35 - 10-Dec-25 |
| Unknown* | 0 | £42.665 | SI Trade |
08:00:32 - 10-Dec-25 |
| Sell* | 6 | £42.575 | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | £42.665 | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | £42.665 | SI Trade |
08:00:32 - 10-Dec-25 |
| Buy* | 7 | £42.955 | Suspected BUY Trade |
16:35:20 - 09-Dec-25 |
| Sell* | 90 | £42.9512 | Negotiated Trade |
15:57:40 - 09-Dec-25 |
| Unknown* | 731 | £42.96 | Negotiated Trade OTC Trade |
15:56:31 - 09-Dec-25 |
| Sell* | 731 | £42.96 | Result of RFQ |
15:56:30 - 09-Dec-25 |
| Buy* | 1 | £42.995 | Automatic Execution |
15:56:30 - 09-Dec-25 |
| Buy* | 3 | £43.19825 | Suspected BUY Trade |
15:17:16 - 09-Dec-25 |
| Buy* | 57 | £43.1643 | Suspected BUY Trade |
15:08:01 - 09-Dec-25 |
| Buy* | 200 | £43.295 | Automatic Execution |
14:37:59 - 09-Dec-25 |
| Sell* | 3 | £43.055 | Negotiated Trade |
14:12:16 - 09-Dec-25 |
| Unknown* | 69 | £43.105 | OTC Trade |
13:41:08 - 09-Dec-25 |
| Buy* | 69 | £43.105 | SI Trade |
13:41:08 - 09-Dec-25 |
| Unknown* | 0 | £43.095 | SI Trade |
13:35:30 - 09-Dec-25 |
| Unknown* | 0 | £43.10 | SI Trade |
13:11:13 - 09-Dec-25 |
| Buy* | 2,785 | £43.0845 | Suspected BUY Trade |
13:10:26 - 09-Dec-25 |
| Buy* | 1 | £43.10 | SI Trade |
12:49:32 - 09-Dec-25 |
| Buy* | 1 | £43.10175 | Suspected BUY Trade |
12:38:01 - 09-Dec-25 |
| Sell* | 697 | £42.98968 | Negotiated Trade |
12:11:16 - 09-Dec-25 |
| Unknown* | 0 | £42.96 | SI Trade |
12:01:11 - 09-Dec-25 |
| Unknown* | 0 | £42.965 | SI Trade |
11:57:26 - 09-Dec-25 |
| Sell* | 23 | £42.948 | Negotiated Trade |
11:38:15 - 09-Dec-25 |
| Buy* | 50 | £42.99725 | Suspected BUY Trade |
11:37:31 - 09-Dec-25 |
| Sell* | 118 | £42.9819 | Negotiated Trade |
11:30:44 - 09-Dec-25 |
| Buy* | 23 | £43.03 | SI Trade |
11:24:42 - 09-Dec-25 |
| Buy* | 1 | £43.00 | SI Trade |
11:11:23 - 09-Dec-25 |
| Buy* | 28 | £43.01824 | Suspected BUY Trade |
10:49:02 - 09-Dec-25 |
| Sell* | 104 | £42.93066 | Negotiated Trade |
10:03:53 - 09-Dec-25 |
| Buy* | 140 | £42.973 | Suspected BUY Trade |
09:24:25 - 09-Dec-25 |
| Unknown* | 0 | £42.975 | SI Trade |
09:01:36 - 09-Dec-25 |
| Buy* | 4 | £43.00 | SI Trade |
08:41:30 - 09-Dec-25 |
| Buy* | 1 | £43.00 | SI Trade |
08:41:30 - 09-Dec-25 |
| Buy* | 6 | £43.055 | Automatic Execution |
08:27:07 - 09-Dec-25 |
| Buy* | 232 | £43.0518 | Ordinary |
08:21:43 - 09-Dec-25 |
| Unknown* | 1 | £43.06 | Negotiated Trade OTC Trade |
08:17:57 - 09-Dec-25 |
| Buy* | 1 | £43.06 | Automatic Execution |
08:17:56 - 09-Dec-25 |
| Unknown* | 0 | £43.075 | SI Trade |
08:16:54 - 09-Dec-25 |
| Unknown* | 0 | £43.10 | SI Trade |
08:14:04 - 09-Dec-25 |
| Unknown* | 0 | £43.06 | SI Trade |
08:13:45 - 09-Dec-25 |
| Unknown* | 0 | £43.095 | SI Trade |
08:12:40 - 09-Dec-25 |
| Unknown* | 0 | £43.05 | SI Trade |
08:09:52 - 09-Dec-25 |
| Unknown* | 0 | £43.09 | SI Trade |
08:07:08 - 09-Dec-25 |
| Unknown* | 0 | £43.105 | SI Trade |
08:04:57 - 09-Dec-25 |
| Buy* | 2 | £43.165 | SI Trade |
08:00:33 - 09-Dec-25 |
| Unknown* | 0 | £43.165 | SI Trade |
08:00:33 - 09-Dec-25 |
| Buy* | 2 | £43.165 | SI Trade |
08:00:33 - 09-Dec-25 |
| Unknown* | 0 | £43.165 | SI Trade |
08:00:33 - 09-Dec-25 |
| Unknown* | 0 | £43.165 | SI Trade |
08:00:33 - 09-Dec-25 |
| Unknown* | 0 | £43.165 | SI Trade |
08:00:33 - 09-Dec-25 |
| Unknown* | 2 | £43.17 | Negotiated Trade OTC Trade |
08:00:33 - 09-Dec-25 |
| Sell* | 99 | £43.135 | Uncrossing Trade |
16:35:21 - 08-Dec-25 |
| Sell* | 1 | £43.115 | SI Trade |
16:22:08 - 08-Dec-25 |
| Buy* | 18 | £43.1697 | Suspected BUY Trade |
16:04:38 - 08-Dec-25 |
| Unknown* | 0 | £43.205 | SI Trade |
15:31:20 - 08-Dec-25 |
| Sell* | 2 | £43.109 | Negotiated Trade |
15:22:47 - 08-Dec-25 |
| Buy* | 2 | £43.18125 | Suspected BUY Trade |
15:20:24 - 08-Dec-25 |
| Sell* | 35 | £43.11275 | Negotiated Trade |
15:19:03 - 08-Dec-25 |
| Buy* | 22 | £43.1515 | Suspected BUY Trade |
15:02:20 - 08-Dec-25 |
| Buy* | 57 | £43.25349 | Ordinary |
14:49:38 - 08-Dec-25 |
| Unknown* | 0 | £43.315 | SI Trade |
14:33:29 - 08-Dec-25 |
| Sell* | 1 | £43.215 | SI Trade |
14:30:18 - 08-Dec-25 |
| Unknown* | 0 | £43.53 | SI Trade |
14:28:34 - 08-Dec-25 |
| Buy* | 42 | £43.5058 | Suspected BUY Trade |
14:19:45 - 08-Dec-25 |
| Buy* | 1 | £43.49041 | Suspected BUY Trade |
13:55:54 - 08-Dec-25 |
| Buy* | 500 | £43.53405 | Ordinary |
13:32:35 - 08-Dec-25 |
| Unknown* | 0 | £43.55 | SI Trade |
13:02:02 - 08-Dec-25 |