| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | £39.96475 | Suspected BUY Trade |
15:11:37 - 12-Dec-25 |
| Sell* | 9 | £40.05025 | Negotiated Trade |
14:13:02 - 12-Dec-25 |
| Sell* | 2 | £40.021 | Negotiated Trade |
12:07:55 - 12-Dec-25 |
| Sell* | 3 | £40.06125 | Negotiated Trade |
11:21:24 - 12-Dec-25 |
| Sell* | 32 | £40.01125 | Negotiated Trade |
09:50:55 - 12-Dec-25 |
| Buy* | 12 | £40.0435 | Suspected BUY Trade |
08:33:49 - 12-Dec-25 |
| Sell* | 11 | £40.00125 | Negotiated Trade |
08:17:05 - 12-Dec-25 |
| Sell* | 22 | £39.98535 | Negotiated Trade |
08:03:18 - 12-Dec-25 |
| Sell* | 11 | £39.44675 | Negotiated Trade |
11:19:11 - 11-Dec-25 |
| Buy* | 35 | £39.48 | Suspected BUY Trade |
11:08:54 - 11-Dec-25 |
| Sell* | 20 | £39.4667 | Negotiated Trade |
10:49:05 - 11-Dec-25 |
| Buy* | 18 | £39.432 | Suspected BUY Trade |
08:32:52 - 11-Dec-25 |
| Buy* | 566 | £39.445 | Automatic Execution |
08:00:38 - 11-Dec-25 |
| Buy* | 877 | £39.45 | Automatic Execution |
08:00:30 - 11-Dec-25 |
| Buy* | 877 | £39.45 | Automatic Execution |
08:00:30 - 11-Dec-25 |
| Buy* | 877 | £39.45 | Automatic Execution |
08:00:30 - 11-Dec-25 |
| Buy* | 949 | £39.455 | Suspected BUY Trade |
08:00:27 - 11-Dec-25 |
| Sell* | 4 | £39.25575 | Negotiated Trade |
15:22:23 - 10-Dec-25 |
| Buy* | 10 | £39.195 | Automatic Execution |
13:42:36 - 10-Dec-25 |
| Buy* | 5 | £39.21 | Automatic Execution |
13:27:56 - 10-Dec-25 |
| Buy* | 76 | £39.1777 | Suspected BUY Trade |
11:33:07 - 10-Dec-25 |
| Sell* | 6 | £39.1154 | Negotiated Trade |
10:44:54 - 10-Dec-25 |
| Buy* | 35 | £39.1702 | Suspected BUY Trade |
09:24:42 - 10-Dec-25 |
| Buy* | 46 | £39.1385 | Suspected BUY Trade |
08:35:48 - 10-Dec-25 |
| Sell* | 6 | £39.18535 | Negotiated Trade |
14:18:12 - 09-Dec-25 |
| Sell* | 3 | £39.21625 | Negotiated Trade |
11:08:16 - 09-Dec-25 |
| Sell* | 17 | £39.1892 | Negotiated Trade |
10:53:43 - 09-Dec-25 |
| Sell* | 76 | £39.12525 | Negotiated Trade |
09:01:59 - 09-Dec-25 |
| Buy* | 444 | £39.1685 | Suspected BUY Trade |
08:48:58 - 09-Dec-25 |
| Sell* | 45 | £39.14425 | Negotiated Trade |
08:16:51 - 09-Dec-25 |
| Sell* | 145 | £39.2855 | Negotiated Trade |
16:19:05 - 08-Dec-25 |
| Buy* | 1 | £39.3498 | Suspected BUY Trade |
15:14:54 - 08-Dec-25 |
| Sell* | 2,210 | £39.45 | Automatic Execution |
13:39:45 - 08-Dec-25 |
| Sell* | 6 | £39.4265 | Negotiated Trade |
11:49:10 - 08-Dec-25 |
| Buy* | 132 | £39.42825 | Suspected BUY Trade |
08:50:44 - 08-Dec-25 |
| Buy* | 13 | £39.515 | Automatic Execution |
16:07:28 - 05-Dec-25 |
| Buy* | 2 | £39.49475 | Suspected BUY Trade |
15:06:34 - 05-Dec-25 |
| Sell* | 143 | £39.2174 | Negotiated Trade |
13:01:20 - 05-Dec-25 |
| Sell* | 67 | £39.2178 | Negotiated Trade |
13:01:18 - 05-Dec-25 |
| Buy* | 661 | £39.26 | Automatic Execution |
12:22:49 - 05-Dec-25 |
| Buy* | 661 | £39.26 | Automatic Execution |
12:22:49 - 05-Dec-25 |
| Sell* | 957 | £39.24 | Automatic Execution |
12:10:28 - 05-Dec-25 |
| Sell* | 503 | £39.245 | Automatic Execution |
12:10:23 - 05-Dec-25 |
| Sell* | 1,378 | £39.25 | Automatic Execution |
12:10:23 - 05-Dec-25 |
| Sell* | 873 | £39.245 | Automatic Execution |
12:04:28 - 05-Dec-25 |
| Sell* | 646 | £39.245 | Automatic Execution |
12:04:18 - 05-Dec-25 |
| Unknown* | 78 | £39.1962 | Negotiated Trade |
10:01:35 - 05-Dec-25 |
| Unknown* | 258 | £39.1961 | Negotiated Trade |
10:01:35 - 05-Dec-25 |
| Unknown* | 413 | £39.1901 | Negotiated Trade |
10:01:11 - 05-Dec-25 |
| Buy* | 3 | £39.23325 | Suspected BUY Trade |
08:49:03 - 05-Dec-25 |
| Sell* | 1 | £39.1953 | Negotiated Trade |
08:16:18 - 05-Dec-25 |
| Sell* | 760 | £39.225 | Automatic Execution |
08:00:17 - 05-Dec-25 |
| Sell* | 197 | £39.225 | Uncrossing Trade |
08:00:17 - 05-Dec-25 |
| Buy* | 76 | £39.1198 | Suspected BUY Trade |
15:09:32 - 04-Dec-25 |
| Sell* | 504 | £39.125 | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Sell* | 2,674 | £39.13 | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Sell* | 956 | £39.13 | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Buy* | 101 | £39.195 | Automatic Execution |
14:35:17 - 04-Dec-25 |
| Buy* | 262 | £39.195 | Automatic Execution |
14:35:17 - 04-Dec-25 |
| Buy* | 2,862 | £39.195 | Automatic Execution |
14:35:16 - 04-Dec-25 |
| Buy* | 4,011 | £39.195 | Automatic Execution |
14:35:16 - 04-Dec-25 |
| Buy* | 4,011 | £39.195 | Automatic Execution |
14:35:16 - 04-Dec-25 |
| Buy* | 564 | £39.195 | Automatic Execution |
14:35:16 - 04-Dec-25 |
| Sell* | 54 | £39.2481 | Negotiated Trade |
13:00:39 - 04-Dec-25 |
| Buy* | 44 | £39.25875 | Suspected BUY Trade |
09:19:58 - 04-Dec-25 |
| Buy* | 1 | £39.23375 | Suspected BUY Trade |
08:52:48 - 04-Dec-25 |
| Sell* | 45 | £39.2757 | Negotiated Trade |
08:03:19 - 04-Dec-25 |
| Buy* | 1 | £39.29 | Suspected BUY Trade |
08:00:23 - 04-Dec-25 |
| Buy* | 26 | £39.185 | Automatic Execution |
16:29:46 - 03-Dec-25 |
| Sell* | 663 | £39.16 | Automatic Execution |
16:20:13 - 03-Dec-25 |
| Sell* | 10 | £39.17 | Automatic Execution |
16:20:13 - 03-Dec-25 |
| Buy* | 14 | £39.19 | Automatic Execution |
16:18:56 - 03-Dec-25 |
| Sell* | 10 | £39.145 | Automatic Execution |
16:12:06 - 03-Dec-25 |
| Buy* | 5 | £39.19 | Automatic Execution |
16:05:56 - 03-Dec-25 |
| Sell* | 49 | £39.239 | Negotiated Trade |
15:13:04 - 03-Dec-25 |
| Buy* | 15 | £39.2571 | Suspected BUY Trade |
15:13:04 - 03-Dec-25 |
| Sell* | 2,681 | £39.24 | Automatic Execution |
14:52:27 - 03-Dec-25 |
| Sell* | 962 | £39.245 | Automatic Execution |
14:52:27 - 03-Dec-25 |
| Sell* | 962 | £39.265 | Automatic Execution |
14:48:14 - 03-Dec-25 |
| Sell* | 962 | £39.295 | Automatic Execution |
14:45:54 - 03-Dec-25 |
| Sell* | 962 | £39.315 | Automatic Execution |
14:42:31 - 03-Dec-25 |
| Sell* | 181 | £39.1479 | Negotiated Trade |
14:11:40 - 03-Dec-25 |
| Sell* | 651 | £39.155 | Negotiated Trade |
14:04:08 - 03-Dec-25 |
| Sell* | 22 | £39.16 | Negotiated Trade |
14:03:33 - 03-Dec-25 |
| Sell* | 1,784 | £39.20675 | Negotiated Trade |
12:48:57 - 03-Dec-25 |
| Sell* | 34 | £39.2546 | Negotiated Trade |
10:01:35 - 03-Dec-25 |
| Sell* | 32 | £39.2546 | Negotiated Trade |
10:01:31 - 03-Dec-25 |
| Buy* | 170 | £39.2661 | SI Trade |
10:01:24 - 03-Dec-25 |
| Sell* | 110 | £39.2541 | Negotiated Trade |
10:01:12 - 03-Dec-25 |
| Sell* | 4 | £39.26125 | Negotiated Trade |
09:50:49 - 03-Dec-25 |
| Sell* | 53 | £39.316 | Negotiated Trade |
08:58:42 - 03-Dec-25 |
| Sell* | 3,103 | £39.35868 | SI Trade |
08:23:14 - 03-Dec-25 |
| Sell* | 84 | £39.3415 | SI Trade |
08:03:23 - 03-Dec-25 |
| Sell* | 962 | £39.365 | Uncrossing Trade |
08:00:21 - 03-Dec-25 |
| Sell* | 812 | £39.385 | Automatic Execution |
16:13:46 - 02-Dec-25 |
| Buy* | 1 | £39.425 | Automatic Execution |
16:13:11 - 02-Dec-25 |
| Sell* | 8 | £39.3003 | Negotiated Trade |
15:31:18 - 02-Dec-25 |
| Sell* | 18 | £39.3681 | Negotiated Trade |
15:16:13 - 02-Dec-25 |
| Sell* | 9 | £39.3103 | Negotiated Trade |
15:01:04 - 02-Dec-25 |
| Sell* | 101 | £39.525 | Negotiated Trade |
14:05:29 - 02-Dec-25 |
| Sell* | 410 | £39.54 | Negotiated Trade |
14:04:56 - 02-Dec-25 |
| Sell* | 55 | £39.54 | Negotiated Trade |
14:04:30 - 02-Dec-25 |
| Buy* | 317 | £39.45875 | Suspected BUY Trade |
08:49:12 - 02-Dec-25 |
| Sell* | 1 | £39.42525 | Negotiated Trade |
08:18:56 - 02-Dec-25 |
| Sell* | 22 | £39.4145 | Negotiated Trade |
08:03:37 - 02-Dec-25 |
| Sell* | 4 | £39.295 | Negotiated Trade |
14:04:14 - 01-Dec-25 |
| Buy* | 116 | £39.455 | Automatic Execution |
10:24:30 - 01-Dec-25 |
| Buy* | 19 | £39.615 | Suspected BUY Trade |
16:35:29 - 28-Nov-25 |
| Sell* | 40 | £39.615 | Automatic Execution |
16:29:03 - 28-Nov-25 |
| Sell* | 1,922 | £39.56 | Automatic Execution |
16:02:23 - 28-Nov-25 |
| Sell* | 1 | £39.5107 | Negotiated Trade |
15:09:40 - 28-Nov-25 |
| Sell* | 7 | £39.4775 | Negotiated Trade |
11:16:23 - 28-Nov-25 |
| Sell* | 64 | £39.47 | Automatic Execution |
10:19:42 - 28-Nov-25 |
| Buy* | 24 | £39.595 | SI Trade |
09:29:53 - 28-Nov-25 |
| Buy* | 40 | £39.535 | Result of RFQ |
09:29:34 - 28-Nov-25 |
| Buy* | 32 | £39.558 | Suspected BUY Trade |
08:48:21 - 28-Nov-25 |
| Sell* | 6 | £39.39175 | Negotiated Trade |
08:03:30 - 28-Nov-25 |
| Buy* | 33 | £39.295 | Automatic Execution |
15:57:43 - 27-Nov-25 |
| Sell* | 203 | £39.3412 | SI Trade |
15:15:48 - 27-Nov-25 |
| Buy* | 11 | £39.45325 | Suspected BUY Trade |
09:47:03 - 27-Nov-25 |
| Buy* | 1 | £39.3997 | Suspected BUY Trade |
15:55:18 - 26-Nov-25 |
| Buy* | 16 | £39.39 | Automatic Execution |
15:49:50 - 26-Nov-25 |
| Sell* | 1 | £39.36965 | Negotiated Trade |
15:17:59 - 26-Nov-25 |
| Sell* | 2 | £39.3402 | Negotiated Trade |
15:15:31 - 26-Nov-25 |
| Sell* | 372 | £39.36125 | Negotiated Trade |
15:14:04 - 26-Nov-25 |
| Sell* | 1 | £39.36025 | Negotiated Trade |
15:13:28 - 26-Nov-25 |
| Sell* | 968 | £39.405 | Automatic Execution |
14:56:36 - 26-Nov-25 |
| Sell* | 968 | £39.325 | Automatic Execution |
14:31:14 - 26-Nov-25 |
| Sell* | 11 | £39.3979 | Negotiated Trade |
10:45:16 - 26-Nov-25 |
| Buy* | 87 | £39.3985 | Suspected BUY Trade |
09:19:22 - 26-Nov-25 |
| Buy* | 968 | £39.415 | Automatic Execution |
08:11:39 - 26-Nov-25 |
| Buy* | 41 | £39.219 | Suspected BUY Trade |
16:26:47 - 25-Nov-25 |
| Sell* | 24 | £39.0976 | Negotiated Trade |
15:32:30 - 25-Nov-25 |
| Sell* | 1 | £39.00025 | Negotiated Trade |
15:16:58 - 25-Nov-25 |
| Buy* | 8 | £38.89 | Suspected BUY Trade |
14:01:32 - 25-Nov-25 |
| Sell* | 18 | £38.87625 | Negotiated Trade |
13:46:33 - 25-Nov-25 |
| Buy* | 1,828 | £38.915 | Automatic Execution |
13:45:01 - 25-Nov-25 |
| Buy* | 979 | £38.91 | Automatic Execution |
13:45:01 - 25-Nov-25 |
| Buy* | 979 | £38.895 | Automatic Execution |
13:08:08 - 25-Nov-25 |
| Buy* | 979 | £38.89 | Automatic Execution |
12:56:13 - 25-Nov-25 |
| Buy* | 979 | £38.91 | Automatic Execution |
12:55:22 - 25-Nov-25 |
| Buy* | 979 | £38.915 | Automatic Execution |
12:55:08 - 25-Nov-25 |
| Buy* | 979 | £38.92 | Automatic Execution |
12:51:53 - 25-Nov-25 |
| Buy* | 979 | £38.93 | Automatic Execution |
12:50:00 - 25-Nov-25 |
| Buy* | 979 | £38.945 | Automatic Execution |
12:44:23 - 25-Nov-25 |
| Buy* | 979 | £38.925 | Automatic Execution |
12:42:00 - 25-Nov-25 |
| Buy* | 21 | £38.918 | Suspected BUY Trade |
10:46:46 - 25-Nov-25 |
| Sell* | 11 | £38.8315 | Negotiated Trade |
10:22:53 - 25-Nov-25 |
| Sell* | 5 | £38.817 | Negotiated Trade |
10:05:46 - 25-Nov-25 |
| Sell* | 1 | £38.827 | Negotiated Trade |
10:03:00 - 25-Nov-25 |
| Buy* | 50 | £38.908 | Suspected BUY Trade |
09:23:06 - 25-Nov-25 |
| Buy* | 4 | £38.9197 | Suspected BUY Trade |
09:00:37 - 25-Nov-25 |
| Buy* | 40 | £38.96485 | Suspected BUY Trade |
15:14:59 - 24-Nov-25 |
| Sell* | 8 | £38.91575 | Negotiated Trade |
15:07:58 - 24-Nov-25 |
| Buy* | 94 | £39.02325 | Suspected BUY Trade |
14:20:29 - 24-Nov-25 |
| Sell* | 72 | £38.9465 | Negotiated Trade |
13:05:10 - 24-Nov-25 |
| Sell* | 2 | £38.9115 | Negotiated Trade |
11:49:37 - 24-Nov-25 |
| Buy* | 987 | £38.99 | Automatic Execution |
08:00:26 - 24-Nov-25 |
| Sell* | 10 | £38.4702 | Negotiated Trade |
15:28:30 - 21-Nov-25 |
| Buy* | 3,868 | £38.315 | Automatic Execution |
14:32:11 - 21-Nov-25 |
| Sell* | 10 | £38.305 | Automatic Execution |
14:02:07 - 21-Nov-25 |
| Sell* | 11 | £38.292 | Negotiated Trade |
13:36:41 - 21-Nov-25 |
| Sell* | 1,875 | £38.195 | Automatic Execution |
10:12:49 - 21-Nov-25 |
| Sell* | 1,835 | £38.195 | Automatic Execution |
10:12:49 - 21-Nov-25 |
| Sell* | 52 | £38.24175 | Negotiated Trade |
09:37:49 - 21-Nov-25 |
| Buy* | 425 | £38.26825 | Suspected BUY Trade |
09:36:17 - 21-Nov-25 |
| Sell* | 17 | £38.1781 | Negotiated Trade |
08:03:23 - 21-Nov-25 |
| Sell* | 1 | £38.77045 | Negotiated Trade |
15:10:45 - 20-Nov-25 |
| Sell* | 3 | £38.67115 | Negotiated Trade |
08:03:21 - 20-Nov-25 |
| Sell* | 31 | £38.541 | Negotiated Trade |
16:21:30 - 19-Nov-25 |
| Buy* | 2 | £38.535 | Automatic Execution |
16:10:25 - 19-Nov-25 |
| Buy* | 1 | £38.6648 | Suspected BUY Trade |
15:17:00 - 19-Nov-25 |
| Buy* | 4,087 | £38.575 | Automatic Execution |
14:34:05 - 19-Nov-25 |
| Sell* | 272 | £38.622 | Negotiated Trade |
13:04:45 - 19-Nov-25 |
| Sell* | 7 | £38.67175 | Negotiated Trade |
11:19:20 - 19-Nov-25 |
| Sell* | 27 | £38.6651 | Negotiated Trade |
10:46:34 - 19-Nov-25 |
| Buy* | 38 | £38.58375 | Suspected BUY Trade |
08:35:09 - 19-Nov-25 |
| Buy* | 444 | £38.29 | Automatic Execution |
15:58:04 - 18-Nov-25 |
| Sell* | 10 | £38.2225 | Negotiated Trade |
15:51:41 - 18-Nov-25 |
| Sell* | 18 | £38.26375 | Negotiated Trade |
14:36:25 - 18-Nov-25 |
| Buy* | 7 | £38.3175 | Suspected BUY Trade |
14:20:49 - 18-Nov-25 |
| Sell* | 25 | £38.2705 | Negotiated Trade |
14:14:27 - 18-Nov-25 |
| Sell* | 10 | £38.295 | Negotiated Trade |
14:03:45 - 18-Nov-25 |
| Unknown* | 60 | £38.37995 | SI Trade Currency Conversion |
13:56:57 - 18-Nov-25 |
| Sell* | 486 | £38.32 | Automatic Execution |
12:38:16 - 18-Nov-25 |
| Sell* | 1,476 | £38.295 | Automatic Execution |
12:24:45 - 18-Nov-25 |
| Buy* | 746 | £38.36825 | Suspected BUY Trade |
10:48:57 - 18-Nov-25 |
| Sell* | 12 | £38.3337 | Negotiated Trade |
10:46:03 - 18-Nov-25 |
| Sell* | 12 | £38.32125 | Negotiated Trade |
10:33:54 - 18-Nov-25 |
| Buy* | 1,254 | £38.33 | Automatic Execution |
09:34:01 - 18-Nov-25 |
| Sell* | 13 | £38.3115 | Negotiated Trade |
09:03:31 - 18-Nov-25 |
| Buy* | 41 | £38.338 | Suspected BUY Trade |
09:02:13 - 18-Nov-25 |
| Buy* | 3 | £38.30225 | Suspected BUY Trade |
08:34:38 - 18-Nov-25 |
| Sell* | 980 | £38.245 | Automatic Execution |
08:31:31 - 18-Nov-25 |
| Sell* | 980 | £38.22 | Automatic Execution |
08:25:11 - 18-Nov-25 |
| Sell* | 980 | £38.22 | Automatic Execution |
08:17:22 - 18-Nov-25 |
| Sell* | 29 | £38.851 | Negotiated Trade |
15:20:33 - 17-Nov-25 |
| Sell* | 7 | £38.8265 | Negotiated Trade |
14:36:29 - 17-Nov-25 |
| Sell* | 7 | £38.81675 | Negotiated Trade |
14:05:40 - 17-Nov-25 |
| Sell* | 972 | £38.80 | Automatic Execution |
13:51:50 - 17-Nov-25 |