| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £46.0702 | Negotiated Trade |
08:06:31 - 14-Jul-26 |
| Buy* | 1 | £46.11 | Suspected BUY Trade |
08:03:44 - 14-Jul-26 |
| Buy* | 1 | £46.185 | Suspected BUY Trade |
16:35:15 - 13-Jul-26 |
| Buy* | 3 | £46.22 | Automatic Execution |
15:50:28 - 13-Jul-26 |
| Buy* | 1 | £46.13 | Suspected BUY Trade |
15:10:44 - 13-Jul-26 |
| Buy* | 1 | £46.14 | Suspected BUY Trade |
15:02:19 - 13-Jul-26 |
| Unknown* | 0 | £46.015 | SI Trade |
14:07:48 - 13-Jul-26 |
| Buy* | 175 | £46.06647 | Suspected BUY Trade |
13:16:11 - 13-Jul-26 |
| Unknown* | 0 | £46.12 | SI Trade |
08:00:55 - 13-Jul-26 |
| Buy* | 1 | £46.145 | Automatic Execution |
08:00:48 - 13-Jul-26 |
| Unknown* | 0 | £46.02 | SI Trade |
08:00:47 - 13-Jul-26 |
| Unknown* | 0 | £46.025 | SI Trade |
08:00:33 - 13-Jul-26 |
| Buy* | 1 | £46.025 | Suspected BUY Trade |
08:00:33 - 13-Jul-26 |
| Buy* | 1 | £46.025 | Automatic Execution |
08:00:33 - 13-Jul-26 |
| Buy* | 3 | £46.09 | Suspected BUY Trade |
15:18:38 - 10-Jul-26 |
| Buy* | 2 | £46.105 | Suspected BUY Trade |
15:09:16 - 10-Jul-26 |
| Unknown* | 0 | £45.915 | SI Trade |
13:43:56 - 10-Jul-26 |
| Sell* | 373 | £45.915 | Result of RFQ |
13:35:55 - 10-Jul-26 |
| Buy* | 1 | £45.9432 | Suspected BUY Trade |
11:48:35 - 10-Jul-26 |
| Buy* | 4 | £45.9432 | Suspected BUY Trade |
11:48:35 - 10-Jul-26 |
| Buy* | 21 | £45.875 | Suspected BUY Trade |
10:01:57 - 10-Jul-26 |
| Buy* | 1 | £45.8759 | Suspected BUY Trade |
08:06:12 - 10-Jul-26 |
| Buy* | 3 | £45.9343 | Suspected BUY Trade |
16:19:44 - 09-Jul-26 |
| Sell* | 4,175 | £45.7749 | Negotiated Trade |
15:32:40 - 09-Jul-26 |
| Unknown* | 0 | £45.73 | SI Trade |
13:58:44 - 09-Jul-26 |
| Buy* | 13 | £45.83 | SI Trade |
13:58:34 - 09-Jul-26 |
| Unknown* | 0 | £45.83 | SI Trade |
13:58:34 - 09-Jul-26 |
| Buy* | 201 | £45.76 | Automatic Execution |
13:22:07 - 09-Jul-26 |
| Buy* | 201 | £45.675 | Automatic Execution |
12:20:29 - 09-Jul-26 |
| Buy* | 10 | £45.755 | Suspected BUY Trade |
09:20:20 - 09-Jul-26 |
| Unknown* | 2,034 | £45.4112 | OTC Trade |
16:16:45 - 08-Jul-26 |
| Sell* | 71 | £45.43 | Automatic Execution |
16:09:00 - 08-Jul-26 |
| Buy* | 36 | £45.435 | Automatic Execution |
16:04:34 - 08-Jul-26 |
| Buy* | 1 | £45.49 | Suspected BUY Trade |
15:42:24 - 08-Jul-26 |
| Sell* | 1 | £45.515 | Negotiated Trade |
15:17:48 - 08-Jul-26 |
| Buy* | 11 | £45.625 | Suspected BUY Trade |
15:09:09 - 08-Jul-26 |
| Sell* | 4 | £45.815 | Uncrossing Trade |
16:35:09 - 07-Jul-26 |
| Unknown* | 0 | £45.835 | SI Trade |
16:02:14 - 07-Jul-26 |
| Sell* | 11 | £45.85 | Automatic Execution |
15:59:45 - 07-Jul-26 |
| Buy* | 9 | £45.855 | Automatic Execution |
15:53:02 - 07-Jul-26 |
| Sell* | 10 | £45.82 | Automatic Execution |
15:50:51 - 07-Jul-26 |
| Sell* | 4 | £45.83 | Automatic Execution |
15:37:25 - 07-Jul-26 |
| Buy* | 1 | £45.895 | Suspected BUY Trade |
15:26:17 - 07-Jul-26 |
| Sell* | 2 | £45.94 | Negotiated Trade |
15:13:17 - 07-Jul-26 |
| Sell* | 1 | £46.00 | Negotiated Trade |
15:02:24 - 07-Jul-26 |
| Buy* | 2 | £46.04676 | Ordinary |
14:05:31 - 07-Jul-26 |
| Buy* | 55 | £46.10 | Automatic Execution |
11:23:35 - 07-Jul-26 |
| Sell* | 5,109 | £46.02505 | Ordinary |
10:31:20 - 07-Jul-26 |
| Sell* | 1 | £46.01 | Automatic Execution |
10:08:07 - 07-Jul-26 |
| Buy* | 19 | £46.20847 | Ordinary |
08:06:06 - 07-Jul-26 |
| Buy* | 81 | £46.215 | Suspected BUY Trade |
15:25:40 - 06-Jul-26 |
| Buy* | 2 | £46.205 | Suspected BUY Trade |
15:09:32 - 06-Jul-26 |
| Sell* | 2 | £46.03 | Automatic Execution |
14:38:13 - 06-Jul-26 |
| Unknown* | 0 | £46.12 | SI Trade |
14:21:24 - 06-Jul-26 |
| Sell* | 154 | £46.23 | Automatic Execution |
11:39:45 - 06-Jul-26 |
| Unknown* | 0 | £46.23 | SI Trade |
08:03:20 - 06-Jul-26 |
| Buy* | 30 | £46.165 | Suspected BUY Trade |
16:35:10 - 03-Jul-26 |
| Sell* | 1 | £46.00 | SI Trade |
15:57:03 - 03-Jul-26 |
| Buy* | 67 | £46.32 | Automatic Execution |
15:49:02 - 03-Jul-26 |
| Buy* | 356 | £46.32 | Automatic Execution |
15:49:02 - 03-Jul-26 |
| Buy* | 207 | £46.295 | Suspected BUY Trade |
15:22:29 - 03-Jul-26 |
| Sell* | 3 | £45.985 | Negotiated Trade |
15:17:44 - 03-Jul-26 |
| Buy* | 1 | £46.295 | Suspected BUY Trade |
15:11:41 - 03-Jul-26 |
| Sell* | 85 | £46.01803 | Ordinary |
13:21:15 - 03-Jul-26 |
| Buy* | 1 | £46.1734 | Suspected BUY Trade |
12:09:00 - 03-Jul-26 |
| Buy* | 1 | £46.175 | Suspected BUY Trade |
12:08:18 - 03-Jul-26 |
| Buy* | 233 | £46.1631 | Suspected BUY Trade |
09:23:58 - 03-Jul-26 |
| Sell* | 9 | £45.84 | Uncrossing Trade |
16:35:06 - 02-Jul-26 |
| Buy* | 65 | £45.91 | Automatic Execution |
16:14:34 - 02-Jul-26 |
| Unknown* | 0 | £46.105 | SI Trade |
15:21:43 - 02-Jul-26 |
| Sell* | 1 | £46.105 | SI Trade |
15:21:42 - 02-Jul-26 |
| Buy* | 91 | £46.26 | Suspected BUY Trade |
15:14:27 - 02-Jul-26 |
| Sell* | 200 | £46.1522 | Negotiated Trade |
15:11:57 - 02-Jul-26 |
| Buy* | 6 | £46.25 | Suspected BUY Trade |
15:05:25 - 02-Jul-26 |
| Sell* | 1 | £46.185 | Negotiated Trade |
14:59:26 - 02-Jul-26 |
| Unknown* | 0 | £46.15 | SI Trade |
13:47:03 - 02-Jul-26 |
| Buy* | 3 | £46.15 | SI Trade |
13:47:03 - 02-Jul-26 |
| Buy* | 7 | £46.253 | Suspected BUY Trade |
13:09:46 - 02-Jul-26 |
| Buy* | 1 | £46.2022 | Suspected BUY Trade |
12:54:01 - 02-Jul-26 |
| Sell* | 4 | £46.49 | Uncrossing Trade |
16:35:03 - 01-Jul-26 |
| Unknown* | 0 | £46.53 | SI Trade |
16:22:02 - 01-Jul-26 |
| Sell* | 1 | £46.435 | SI Trade |
16:07:37 - 01-Jul-26 |
| Unknown* | 0 | £46.395 | SI Trade |
16:03:00 - 01-Jul-26 |
| Buy* | 1,499 | £46.395 | Automatic Execution |
15:51:29 - 01-Jul-26 |
| Sell* | 43 | £46.425 | Automatic Execution |
15:27:30 - 01-Jul-26 |
| Buy* | 29 | £46.425 | Automatic Execution |
15:26:30 - 01-Jul-26 |
| Buy* | 1,600 | £46.425 | Automatic Execution |
15:26:22 - 01-Jul-26 |
| Buy* | 7 | £46.415 | Suspected BUY Trade |
15:23:37 - 01-Jul-26 |
| Sell* | 1 | £46.315 | Negotiated Trade |
15:15:10 - 01-Jul-26 |
| Buy* | 21 | £46.435 | Suspected BUY Trade |
15:10:48 - 01-Jul-26 |
| Sell* | 201 | £46.33 | Automatic Execution |
14:06:14 - 01-Jul-26 |
| Sell* | 180 | £46.30 | Result of RFQ |
10:38:20 - 01-Jul-26 |
| Buy* | 2 | £46.34 | Suspected BUY Trade |
09:43:40 - 01-Jul-26 |
| Buy* | 1 | £46.3986 | Suspected BUY Trade |
08:05:12 - 01-Jul-26 |
| Buy* | 7 | £46.335 | Suspected BUY Trade |
15:26:26 - 30-Jun-26 |
| Buy* | 1 | £46.35 | Suspected BUY Trade |
15:13:38 - 30-Jun-26 |
| Unknown* | 0 | £46.135 | SI Trade |
14:10:07 - 30-Jun-26 |
| Buy* | 21 | £46.2229 | Suspected BUY Trade |
13:14:45 - 30-Jun-26 |
| Buy* | 4 | £46.2042 | Suspected BUY Trade |
10:21:26 - 30-Jun-26 |
| Buy* | 31 | £46.1914 | Suspected BUY Trade |
09:40:06 - 30-Jun-26 |
| Buy* | 4 | £46.375 | Suspected BUY Trade |
08:06:46 - 30-Jun-26 |
| Sell* | 3 | £45.785 | Uncrossing Trade |
16:35:08 - 29-Jun-26 |
| Sell* | 3 | £45.78 | Automatic Execution |
16:04:52 - 29-Jun-26 |
| Sell* | 3 | £45.805 | Automatic Execution |
15:54:02 - 29-Jun-26 |
| Buy* | 23 | £45.715 | Suspected BUY Trade |
15:30:22 - 29-Jun-26 |
| Sell* | 1 | £45.455 | Negotiated Trade |
15:19:26 - 29-Jun-26 |
| Buy* | 201 | £45.47 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 1 | £45.57 | Suspected BUY Trade |
15:12:53 - 29-Jun-26 |
| Sell* | 35 | £45.58 | Negotiated Trade |
15:07:55 - 29-Jun-26 |
| Sell* | 1 | £45.75 | SI Trade |
13:59:45 - 29-Jun-26 |
| Buy* | 2 | £45.8176 | Suspected BUY Trade |
08:06:57 - 29-Jun-26 |
| Unknown* | 0 | £45.90 | SI Trade |
08:03:48 - 29-Jun-26 |
| Buy* | 1 | £45.77 | SI Trade |
08:01:41 - 29-Jun-26 |
| Unknown* | 0 | £45.92 | SI Trade |
08:00:42 - 29-Jun-26 |
| Buy* | 10 | £45.765 | Suspected BUY Trade |
08:00:07 - 29-Jun-26 |
| Sell* | 3 | £45.695 | Uncrossing Trade |
16:35:20 - 26-Jun-26 |
| Unknown* | 0 | £45.59 | SI Trade |
15:24:04 - 26-Jun-26 |
| Unknown* | 0 | £45.565 | SI Trade |
15:23:19 - 26-Jun-26 |
| Unknown* | 0 | £45.58 | SI Trade |
15:21:36 - 26-Jun-26 |
| Buy* | 1 | £45.545 | Suspected BUY Trade |
15:19:34 - 26-Jun-26 |
| Buy* | 4 | £45.57 | Suspected BUY Trade |
15:10:35 - 26-Jun-26 |
| Buy* | 4 | £45.2495 | Suspected BUY Trade |
14:23:10 - 26-Jun-26 |
| Buy* | 1 | £45.5101 | Suspected BUY Trade |
08:05:20 - 26-Jun-26 |
| Buy* | 693 | £45.7562 | Suspected BUY Trade |
16:02:55 - 25-Jun-26 |
| Sell* | 300 | £45.7145 | Negotiated Trade |
16:01:14 - 25-Jun-26 |
| Buy* | 3 | £45.72 | Suspected BUY Trade |
15:18:59 - 25-Jun-26 |
| Sell* | 2 | £45.675 | Negotiated Trade |
15:14:42 - 25-Jun-26 |
| Buy* | 250 | £45.73 | Automatic Execution |
15:14:30 - 25-Jun-26 |
| Buy* | 1 | £45.595 | Suspected BUY Trade |
15:03:10 - 25-Jun-26 |
| Buy* | 1 | £46.21 | SI Trade |
13:42:06 - 25-Jun-26 |
| Buy* | 201 | £46.065 | Automatic Execution |
09:56:54 - 25-Jun-26 |
| Buy* | 201 | £46.11 | Automatic Execution |
09:22:53 - 25-Jun-26 |
| Buy* | 201 | £46.16 | Automatic Execution |
08:21:21 - 25-Jun-26 |
| Buy* | 431 | £46.02 | Automatic Execution |
15:42:03 - 24-Jun-26 |
| Buy* | 87 | £45.885 | Suspected BUY Trade |
15:16:22 - 24-Jun-26 |
| Sell* | 1 | £45.87 | Negotiated Trade |
15:07:32 - 24-Jun-26 |
| Buy* | 2 | £46.145 | Suspected BUY Trade |
15:02:43 - 24-Jun-26 |
| Buy* | 6 | £46.0078 | Suspected BUY Trade |
14:36:43 - 24-Jun-26 |
| Buy* | 2,750 | £45.8121 | Suspected BUY Trade |
10:20:27 - 24-Jun-26 |
| Buy* | 123 | £45.815 | Automatic Execution |
08:32:00 - 24-Jun-26 |
| Buy* | 820 | £45.815 | Automatic Execution |
08:32:00 - 24-Jun-26 |
| Buy* | 943 | £45.81 | Automatic Execution |
08:31:00 - 24-Jun-26 |
| Buy* | 123 | £45.82 | Automatic Execution |
08:30:00 - 24-Jun-26 |
| Buy* | 820 | £45.82 | Automatic Execution |
08:30:00 - 24-Jun-26 |
| Sell* | 7 | £45.785 | Automatic Execution |
15:50:31 - 23-Jun-26 |
| Buy* | 624 | £45.875 | Automatic Execution |
15:35:14 - 23-Jun-26 |
| Buy* | 516 | £45.905 | Suspected BUY Trade |
15:17:36 - 23-Jun-26 |
| Buy* | 2 | £45.5935 | Suspected BUY Trade |
14:41:50 - 23-Jun-26 |
| Buy* | 1 | £45.6174 | Suspected BUY Trade |
10:34:47 - 23-Jun-26 |
| Sell* | 24 | £45.4588 | Negotiated Trade |
09:33:03 - 23-Jun-26 |
| Buy* | 201 | £45.49 | Automatic Execution |
09:00:02 - 23-Jun-26 |
| Buy* | 2 | £46.265 | Suspected BUY Trade |
15:30:08 - 22-Jun-26 |
| Buy* | 2 | £46.45 | Suspected BUY Trade |
15:16:21 - 22-Jun-26 |
| Unknown* | 0 | £46.52 | SI Trade |
15:09:13 - 22-Jun-26 |
| Buy* | 79 | £46.38 | Automatic Execution |
14:46:11 - 22-Jun-26 |
| Unknown* | 0 | £46.115 | SI Trade |
11:43:10 - 22-Jun-26 |
| Sell* | 1 | £46.12 | SI Trade |
11:43:05 - 22-Jun-26 |
| Unknown* | 0 | £46.34 | SI Trade |
08:50:36 - 22-Jun-26 |
| Unknown* | 0 | £46.30 | SI Trade |
08:46:25 - 22-Jun-26 |
| Unknown* | 0 | £46.60 | SI Trade |
08:03:18 - 22-Jun-26 |
| Buy* | 1 | £46.245 | Automatic Execution |
15:29:30 - 19-Jun-26 |
| Buy* | 7 | £46.255 | Suspected BUY Trade |
15:12:47 - 19-Jun-26 |
| Buy* | 27 | £46.06 | Automatic Execution |
12:38:13 - 19-Jun-26 |
| Buy* | 201 | £46.06 | Automatic Execution |
12:38:03 - 19-Jun-26 |
| Buy* | 87 | £46.06 | Automatic Execution |
12:33:11 - 19-Jun-26 |
| Buy* | 114 | £46.06 | Automatic Execution |
12:33:11 - 19-Jun-26 |
| Buy* | 201 | £46.06 | Automatic Execution |
12:31:11 - 19-Jun-26 |
| Unknown* | 0 | £46.205 | SI Trade |
09:53:51 - 19-Jun-26 |
| Buy* | 86 | £46.255 | Automatic Execution |
08:30:10 - 19-Jun-26 |
| Sell* | 4,700 | £46.12214 | Ordinary |
15:54:24 - 18-Jun-26 |
| Sell* | 4 | £46.165 | Automatic Execution |
15:49:49 - 18-Jun-26 |
| Buy* | 290 | £46.20 | Automatic Execution |
15:41:05 - 18-Jun-26 |
| Sell* | 2 | £46.20 | Automatic Execution |
15:40:05 - 18-Jun-26 |
| Buy* | 1 | £46.20 | Automatic Execution |
15:40:05 - 18-Jun-26 |
| Sell* | 2 | £46.04 | Automatic Execution |
15:29:09 - 18-Jun-26 |
| Buy* | 3 | £46.18 | Suspected BUY Trade |
15:17:38 - 18-Jun-26 |
| Sell* | 1 | £46.075 | Negotiated Trade |
15:06:35 - 18-Jun-26 |
| Buy* | 130 | £46.0332 | Suspected BUY Trade |
09:36:07 - 18-Jun-26 |
| Buy* | 4 | £45.7896 | Suspected BUY Trade |
15:50:57 - 17-Jun-26 |
| Buy* | 2 | £45.86 | Suspected BUY Trade |
15:12:10 - 17-Jun-26 |
| Buy* | 152 | £45.8531 | Suspected BUY Trade |
09:47:26 - 17-Jun-26 |
| Buy* | 117 | £45.8618 | Suspected BUY Trade |
09:36:08 - 17-Jun-26 |
| Buy* | 1 | £45.9013 | Suspected BUY Trade |
09:17:42 - 17-Jun-26 |
| Sell* | 15,703 | £45.91 | Uncrossing Trade |
16:35:12 - 16-Jun-26 |
| Buy* | 20 | £46.025 | Automatic Execution |
15:29:51 - 16-Jun-26 |
| Buy* | 37 | £46.055 | Automatic Execution |
15:26:30 - 16-Jun-26 |
| Buy* | 4 | £46.14 | Suspected BUY Trade |
15:12:12 - 16-Jun-26 |
| Sell* | 1 | £46.05 | Negotiated Trade |
15:06:30 - 16-Jun-26 |
| Buy* | 5 | £46.12 | Suspected BUY Trade |
14:59:42 - 16-Jun-26 |
| Unknown* | 0 | £46.065 | SI Trade |
13:54:06 - 16-Jun-26 |
| Sell* | 11 | £46.0615 | Negotiated Trade |
10:35:43 - 16-Jun-26 |
| Buy* | 2 | £46.1009 | Suspected BUY Trade |
08:07:37 - 16-Jun-26 |
| Sell* | 4 | £45.90 | Automatic Execution |
08:02:00 - 16-Jun-26 |
| Unknown* | 325 | £45.995 | OTC Trade |
16:16:36 - 15-Jun-26 |
| Sell* | 325 | £45.995 | SI Trade |
16:16:36 - 15-Jun-26 |
| Buy* | 7 | £45.955 | Suspected BUY Trade |
15:22:17 - 15-Jun-26 |
| Buy* | 1 | £46.045 | Suspected BUY Trade |
15:02:33 - 15-Jun-26 |
| Sell* | 30 | £45.85 | Automatic Execution |
13:48:38 - 15-Jun-26 |
| Sell* | 30 | £45.86 | Automatic Execution |
13:48:21 - 15-Jun-26 |
| Sell* | 30 | £45.86 | Automatic Execution |
13:48:03 - 15-Jun-26 |