| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 235 | £52.13 | Automatic Execution |
16:20:20 - 27-Feb-26 |
| Buy* | 93 | £52.13 | Automatic Execution |
16:20:20 - 27-Feb-26 |
| Buy* | 50 | £52.10 | Automatic Execution |
16:09:44 - 27-Feb-26 |
| Sell* | 57 | £52.07 | Automatic Execution |
15:54:28 - 27-Feb-26 |
| Sell* | 93 | £52.08 | Automatic Execution |
15:53:11 - 27-Feb-26 |
| Sell* | 93 | £52.10 | Automatic Execution |
15:51:13 - 27-Feb-26 |
| Buy* | 2 | £52.138 | Suspected BUY Trade |
15:47:42 - 27-Feb-26 |
| Buy* | 410 | £52.138 | Suspected BUY Trade |
15:47:24 - 27-Feb-26 |
| Sell* | 1 | £52.102 | Negotiated Trade |
15:47:24 - 27-Feb-26 |
| Sell* | 248 | £52.092 | Negotiated Trade |
15:47:04 - 27-Feb-26 |
| Sell* | 11 | £51.9915 | Negotiated Trade |
15:16:20 - 27-Feb-26 |
| Sell* | 86 | £52.01 | Automatic Execution |
15:14:21 - 27-Feb-26 |
| Buy* | 24 | £52.078 | Suspected BUY Trade |
15:11:53 - 27-Feb-26 |
| Buy* | 93 | £51.95 | Automatic Execution |
15:07:13 - 27-Feb-26 |
| Buy* | 93 | £51.97 | Automatic Execution |
15:06:51 - 27-Feb-26 |
| Buy* | 50 | £51.97 | Automatic Execution |
15:06:25 - 27-Feb-26 |
| Buy* | 50 | £51.96 | Automatic Execution |
15:06:15 - 27-Feb-26 |
| Buy* | 50 | £51.88 | Automatic Execution |
15:04:37 - 27-Feb-26 |
| Sell* | 58 | £51.832 | Negotiated Trade |
15:04:31 - 27-Feb-26 |
| Sell* | 93 | £51.89 | Automatic Execution |
15:02:59 - 27-Feb-26 |
| Buy* | 43 | £51.87 | Automatic Execution |
15:01:15 - 27-Feb-26 |
| Buy* | 50 | £51.87 | Automatic Execution |
15:01:15 - 27-Feb-26 |
| Sell* | 30 | £51.80 | Automatic Execution |
14:54:18 - 27-Feb-26 |
| Sell* | 170 | £51.82 | Automatic Execution |
14:54:13 - 27-Feb-26 |
| Buy* | 93 | £51.86 | Automatic Execution |
14:51:05 - 27-Feb-26 |
| Buy* | 93 | £51.86 | Automatic Execution |
14:50:45 - 27-Feb-26 |
| Buy* | 93 | £51.87 | Automatic Execution |
14:50:44 - 27-Feb-26 |
| Buy* | 93 | £51.85 | Automatic Execution |
14:49:13 - 27-Feb-26 |
| Buy* | 50 | £51.78 | Automatic Execution |
14:47:35 - 27-Feb-26 |
| Buy* | 93 | £51.81 | Automatic Execution |
14:47:05 - 27-Feb-26 |
| Buy* | 93 | £51.82 | Automatic Execution |
14:47:04 - 27-Feb-26 |
| Buy* | 43 | £51.76 | Automatic Execution |
14:45:33 - 27-Feb-26 |
| Buy* | 50 | £51.76 | Automatic Execution |
14:45:33 - 27-Feb-26 |
| Buy* | 43 | £51.69 | Automatic Execution |
14:44:07 - 27-Feb-26 |
| Buy* | 50 | £51.69 | Automatic Execution |
14:44:07 - 27-Feb-26 |
| Buy* | 50 | £51.69 | Automatic Execution |
14:44:03 - 27-Feb-26 |
| Sell* | 52 | £51.73 | Automatic Execution |
14:42:07 - 27-Feb-26 |
| Sell* | 93 | £51.75 | Automatic Execution |
14:41:39 - 27-Feb-26 |
| Sell* | 75 | £51.75 | Automatic Execution |
14:41:21 - 27-Feb-26 |
| Sell* | 18 | £51.75 | Automatic Execution |
14:41:21 - 27-Feb-26 |
| Sell* | 93 | £51.75 | Automatic Execution |
14:41:20 - 27-Feb-26 |
| Sell* | 93 | £51.75 | Automatic Execution |
14:41:19 - 27-Feb-26 |
| Sell* | 93 | £51.77 | Automatic Execution |
14:41:12 - 27-Feb-26 |
| Buy* | 68 | £51.76 | Automatic Execution |
14:29:31 - 27-Feb-26 |
| Buy* | 70 | £51.76 | Automatic Execution |
14:28:04 - 27-Feb-26 |
| Buy* | 93 | £51.74 | Automatic Execution |
14:27:54 - 27-Feb-26 |
| Buy* | 50 | £51.77 | Automatic Execution |
14:27:38 - 27-Feb-26 |
| Buy* | 50 | £51.77 | Automatic Execution |
14:26:43 - 27-Feb-26 |
| Buy* | 50 | £51.79 | Automatic Execution |
14:18:07 - 27-Feb-26 |
| Buy* | 43 | £51.81 | Automatic Execution |
14:10:52 - 27-Feb-26 |
| Buy* | 50 | £51.81 | Automatic Execution |
14:10:52 - 27-Feb-26 |
| Buy* | 50 | £51.81 | Automatic Execution |
14:10:33 - 27-Feb-26 |
| Buy* | 93 | £51.81 | Automatic Execution |
14:09:07 - 27-Feb-26 |
| Buy* | 165 | £51.89 | Automatic Execution |
13:57:45 - 27-Feb-26 |
| Buy* | 93 | £51.86 | Automatic Execution |
13:57:45 - 27-Feb-26 |
| Buy* | 106 | £52.0085 | Suspected BUY Trade |
13:00:31 - 27-Feb-26 |
| Buy* | 225 | £52.0566 | Suspected BUY Trade |
11:17:38 - 27-Feb-26 |
| Buy* | 146 | £52.0985 | Suspected BUY Trade |
10:36:20 - 27-Feb-26 |
| Sell* | 46 | £52.09 | Automatic Execution |
08:09:29 - 27-Feb-26 |
| Sell* | 50 | £52.10 | Automatic Execution |
08:08:50 - 27-Feb-26 |
| Sell* | 10 | £52.11 | Automatic Execution |
08:08:22 - 27-Feb-26 |
| Sell* | 50 | £52.12 | Automatic Execution |
08:08:00 - 27-Feb-26 |
| Buy* | 6 | £52.03 | Suspected BUY Trade |
16:35:15 - 26-Feb-26 |
| Sell* | 36 | £52.01 | Automatic Execution |
16:29:18 - 26-Feb-26 |
| Sell* | 57 | £52.01 | Automatic Execution |
16:29:18 - 26-Feb-26 |
| Sell* | 93 | £52.01 | Automatic Execution |
16:29:13 - 26-Feb-26 |
| Buy* | 93 | £52.05 | Automatic Execution |
16:25:58 - 26-Feb-26 |
| Buy* | 93 | £52.03 | Automatic Execution |
16:22:11 - 26-Feb-26 |
| Buy* | 192 | £51.95 | Result of RFQ |
16:14:57 - 26-Feb-26 |
| Buy* | 192 | £51.9366 | Suspected BUY Trade |
16:12:48 - 26-Feb-26 |
| Sell* | 407 | £51.89 | Negotiated Trade |
16:07:39 - 26-Feb-26 |
| Buy* | 50 | £51.91 | Automatic Execution |
16:07:38 - 26-Feb-26 |
| Buy* | 50 | £51.93 | Automatic Execution |
16:03:01 - 26-Feb-26 |
| Buy* | 50 | £51.92 | Automatic Execution |
16:02:00 - 26-Feb-26 |
| Sell* | 93 | £51.95 | Automatic Execution |
15:59:45 - 26-Feb-26 |
| Sell* | 43 | £51.98 | Automatic Execution |
15:52:50 - 26-Feb-26 |
| Sell* | 50 | £51.98 | Automatic Execution |
15:52:50 - 26-Feb-26 |
| Sell* | 21 | £51.918 | Negotiated Trade |
15:48:52 - 26-Feb-26 |
| Sell* | 45 | £51.882 | Negotiated Trade |
15:48:52 - 26-Feb-26 |
| Buy* | 443 | £51.918 | Suspected BUY Trade |
15:48:42 - 26-Feb-26 |
| Sell* | 378 | £51.882 | Negotiated Trade |
15:48:23 - 26-Feb-26 |
| Buy* | 50 | £51.88 | Automatic Execution |
15:47:54 - 26-Feb-26 |
| Sell* | 50 | £51.84 | Automatic Execution |
15:42:43 - 26-Feb-26 |
| Sell* | 93 | £51.85 | Automatic Execution |
15:42:41 - 26-Feb-26 |
| Buy* | 93 | £51.66 | Automatic Execution |
15:32:02 - 26-Feb-26 |
| Buy* | 93 | £51.60 | Automatic Execution |
15:30:42 - 26-Feb-26 |
| Sell* | 93 | £51.58 | Automatic Execution |
15:27:55 - 26-Feb-26 |
| Buy* | 93 | £51.66 | Automatic Execution |
15:27:06 - 26-Feb-26 |
| Buy* | 93 | £51.68 | Automatic Execution |
15:27:00 - 26-Feb-26 |
| Buy* | 93 | £51.68 | Automatic Execution |
15:26:47 - 26-Feb-26 |
| Buy* | 93 | £51.66 | Automatic Execution |
15:26:28 - 26-Feb-26 |
| Buy* | 93 | £51.65 | Automatic Execution |
15:26:12 - 26-Feb-26 |
| Buy* | 93 | £51.60 | Automatic Execution |
15:25:48 - 26-Feb-26 |
| Buy* | 93 | £51.60 | Automatic Execution |
15:25:32 - 26-Feb-26 |
| Buy* | 93 | £51.60 | Automatic Execution |
15:23:58 - 26-Feb-26 |
| Buy* | 93 | £51.68 | Automatic Execution |
15:21:19 - 26-Feb-26 |
| Buy* | 93 | £51.65 | Automatic Execution |
15:21:14 - 26-Feb-26 |
| Buy* | 93 | £51.65 | Automatic Execution |
15:21:09 - 26-Feb-26 |
| Buy* | 89 | £51.65 | Automatic Execution |
15:21:05 - 26-Feb-26 |
| Buy* | 93 | £51.65 | Automatic Execution |
15:21:01 - 26-Feb-26 |
| Buy* | 93 | £51.69 | Automatic Execution |
15:20:42 - 26-Feb-26 |
| Buy* | 93 | £51.68 | Automatic Execution |
15:20:01 - 26-Feb-26 |
| Buy* | 93 | £51.69 | Automatic Execution |
15:18:31 - 26-Feb-26 |
| Buy* | 93 | £51.71 | Automatic Execution |
15:18:16 - 26-Feb-26 |
| Buy* | 93 | £51.71 | Automatic Execution |
15:18:06 - 26-Feb-26 |
| Buy* | 93 | £51.71 | Automatic Execution |
15:18:05 - 26-Feb-26 |
| Buy* | 93 | £51.72 | Automatic Execution |
15:18:01 - 26-Feb-26 |
| Buy* | 93 | £51.71 | Automatic Execution |
15:17:45 - 26-Feb-26 |
| Buy* | 93 | £51.71 | Automatic Execution |
15:17:44 - 26-Feb-26 |
| Buy* | 83 | £51.778 | Suspected BUY Trade |
15:15:33 - 26-Feb-26 |
| Sell* | 93 | £51.87 | Automatic Execution |
15:12:25 - 26-Feb-26 |
| Sell* | 3 | £51.912 | Negotiated Trade |
15:11:42 - 26-Feb-26 |
| Buy* | 40 | £51.9385 | Suspected BUY Trade |
15:05:32 - 26-Feb-26 |
| Buy* | 93 | £51.98 | Automatic Execution |
15:04:48 - 26-Feb-26 |
| Buy* | 93 | £51.97 | Automatic Execution |
15:04:39 - 26-Feb-26 |
| Buy* | 93 | £51.96 | Automatic Execution |
15:04:34 - 26-Feb-26 |
| Buy* | 93 | £51.90 | Automatic Execution |
15:02:54 - 26-Feb-26 |
| Sell* | 43 | £51.99 | Automatic Execution |
14:54:09 - 26-Feb-26 |
| Sell* | 50 | £51.99 | Automatic Execution |
14:54:09 - 26-Feb-26 |
| Buy* | 43 | £52.01 | Automatic Execution |
14:52:35 - 26-Feb-26 |
| Buy* | 50 | £52.01 | Automatic Execution |
14:52:35 - 26-Feb-26 |
| Sell* | 26 | £52.12 | Automatic Execution |
14:50:32 - 26-Feb-26 |
| Sell* | 50 | £52.12 | Automatic Execution |
14:50:24 - 26-Feb-26 |
| Sell* | 93 | £52.10 | Automatic Execution |
14:49:23 - 26-Feb-26 |
| Buy* | 26 | £52.16 | Automatic Execution |
14:46:22 - 26-Feb-26 |
| Buy* | 50 | £52.13 | Automatic Execution |
14:45:58 - 26-Feb-26 |
| Buy* | 93 | £52.12 | Automatic Execution |
14:45:43 - 26-Feb-26 |
| Sell* | 50 | £52.20 | Automatic Execution |
14:44:51 - 26-Feb-26 |
| Buy* | 50 | £52.25 | Automatic Execution |
14:41:48 - 26-Feb-26 |
| Sell* | 50 | £52.27 | Automatic Execution |
14:40:27 - 26-Feb-26 |
| Sell* | 44 | £52.33 | Automatic Execution |
14:39:48 - 26-Feb-26 |
| Buy* | 93 | £52.33 | Automatic Execution |
14:38:36 - 26-Feb-26 |
| Buy* | 93 | £52.33 | Automatic Execution |
14:38:31 - 26-Feb-26 |
| Buy* | 93 | £52.34 | Automatic Execution |
14:38:08 - 26-Feb-26 |
| Buy* | 93 | £52.32 | Automatic Execution |
14:38:03 - 26-Feb-26 |
| Buy* | 93 | £52.28 | Automatic Execution |
14:37:04 - 26-Feb-26 |
| Sell* | 50 | £52.43 | Automatic Execution |
13:45:44 - 26-Feb-26 |
| Buy* | 93 | £52.48 | Automatic Execution |
13:42:44 - 26-Feb-26 |
| Buy* | 93 | £52.47 | Automatic Execution |
13:00:51 - 26-Feb-26 |
| Buy* | 93 | £52.49 | Automatic Execution |
12:47:28 - 26-Feb-26 |
| Buy* | 93 | £52.56 | Automatic Execution |
12:11:10 - 26-Feb-26 |
| Buy* | 93 | £52.56 | Automatic Execution |
11:58:25 - 26-Feb-26 |
| Buy* | 93 | £52.54 | Automatic Execution |
11:49:59 - 26-Feb-26 |
| Buy* | 93 | £52.53 | Automatic Execution |
11:49:07 - 26-Feb-26 |
| Buy* | 93 | £52.54 | Automatic Execution |
11:41:58 - 26-Feb-26 |
| Buy* | 93 | £52.54 | Automatic Execution |
11:38:48 - 26-Feb-26 |
| Buy* | 93 | £52.53 | Automatic Execution |
11:32:39 - 26-Feb-26 |
| Buy* | 93 | £52.54 | Automatic Execution |
11:25:33 - 26-Feb-26 |
| Buy* | 93 | £52.53 | Automatic Execution |
11:25:07 - 26-Feb-26 |
| Buy* | 353 | £52.5131 | Ordinary |
11:20:10 - 26-Feb-26 |
| Buy* | 93 | £52.51 | Automatic Execution |
11:19:59 - 26-Feb-26 |
| Sell* | 25 | £52.4908 | Negotiated Trade |
11:17:11 - 26-Feb-26 |
| Buy* | 1 | £52.54 | Automatic Execution |
11:15:00 - 26-Feb-26 |
| Buy* | 224 | £52.54093 | Ordinary |
11:11:37 - 26-Feb-26 |
| Sell* | 98 | £52.48 | Negotiated Trade |
11:01:21 - 26-Feb-26 |
| Unknown* | 7 | £52.51 | Negotiated Trade OTC Trade |
10:59:40 - 26-Feb-26 |
| Buy* | 7 | £52.51 | Automatic Execution |
10:59:39 - 26-Feb-26 |
| Sell* | 50 | £52.492 | Negotiated Trade |
10:57:35 - 26-Feb-26 |
| Buy* | 408 | £52.5787 | Suspected BUY Trade |
10:28:01 - 26-Feb-26 |
| Sell* | 1 | £52.64 | Automatic Execution |
10:02:58 - 26-Feb-26 |
| Buy* | 425 | £52.7085 | Suspected BUY Trade |
09:44:35 - 26-Feb-26 |
| Buy* | 43 | £52.70 | Automatic Execution |
09:15:00 - 26-Feb-26 |
| Buy* | 50 | £52.70 | Automatic Execution |
09:15:00 - 26-Feb-26 |
| Sell* | 43 | £52.53 | Automatic Execution |
08:00:34 - 26-Feb-26 |
| Sell* | 50 | £52.53 | Automatic Execution |
08:00:34 - 26-Feb-26 |
| Sell* | 93 | £52.53 | Automatic Execution |
08:00:33 - 26-Feb-26 |
| Sell* | 93 | £52.52 | Automatic Execution |
08:00:30 - 26-Feb-26 |
| Buy* | 50 | £52.34 | Automatic Execution |
16:25:49 - 25-Feb-26 |
| Buy* | 50 | £52.27 | Automatic Execution |
16:07:43 - 25-Feb-26 |
| Sell* | 50 | £52.26 | Automatic Execution |
16:01:12 - 25-Feb-26 |
| Buy* | 50 | £52.28 | Automatic Execution |
15:57:36 - 25-Feb-26 |
| Buy* | 93 | £52.26 | Automatic Execution |
15:57:34 - 25-Feb-26 |
| Buy* | 6 | £52.29 | SI Trade |
15:51:20 - 25-Feb-26 |
| Buy* | 2 | £52.308 | Suspected BUY Trade |
15:46:37 - 25-Feb-26 |
| Sell* | 6 | £52.272 | Negotiated Trade |
15:46:37 - 25-Feb-26 |
| Buy* | 294 | £52.308 | Suspected BUY Trade |
15:46:18 - 25-Feb-26 |
| Sell* | 513 | £52.272 | Negotiated Trade |
15:46:18 - 25-Feb-26 |
| Buy* | 8 | £52.338 | Suspected BUY Trade |
15:15:56 - 25-Feb-26 |
| Buy* | 1 | £52.36 | Automatic Execution |
15:07:40 - 25-Feb-26 |
| Sell* | 50 | £52.37 | Automatic Execution |
15:07:01 - 25-Feb-26 |
| Buy* | 1 | £52.44 | Automatic Execution |
15:05:58 - 25-Feb-26 |
| Buy* | 14 | £52.478 | Suspected BUY Trade |
15:04:27 - 25-Feb-26 |
| Buy* | 1 | £52.53 | Automatic Execution |
14:48:09 - 25-Feb-26 |
| Buy* | 43 | £52.56 | Automatic Execution |
14:45:37 - 25-Feb-26 |
| Buy* | 50 | £52.56 | Automatic Execution |
14:45:37 - 25-Feb-26 |
| Buy* | 1 | £52.52 | SI Trade |
14:42:44 - 25-Feb-26 |
| Buy* | 157 | £52.54 | Automatic Execution |
14:40:01 - 25-Feb-26 |
| Sell* | 93 | £52.51 | Automatic Execution |
14:32:54 - 25-Feb-26 |
| Buy* | 2 | £52.57 | SI Trade |
14:30:50 - 25-Feb-26 |
| Sell* | 67 | £52.53 | Automatic Execution |
14:10:08 - 25-Feb-26 |
| Sell* | 139 | £52.53 | Automatic Execution |
14:10:08 - 25-Feb-26 |
| Buy* | 1 | £52.59 | SI Trade |
13:30:46 - 25-Feb-26 |
| Buy* | 50 | £52.45 | Automatic Execution |
12:04:26 - 25-Feb-26 |
| Buy* | 50 | £52.47 | Automatic Execution |
12:02:28 - 25-Feb-26 |
| Buy* | 1 | £52.47 | SI Trade |
12:02:13 - 25-Feb-26 |
| Buy* | 50 | £52.46 | Automatic Execution |
12:02:11 - 25-Feb-26 |
| Sell* | 172 | £52.3892 | Negotiated Trade |
11:19:41 - 25-Feb-26 |
| Sell* | 83 | £52.3893 | Negotiated Trade |
11:19:35 - 25-Feb-26 |
| Buy* | 67 | £52.34 | Automatic Execution |
10:40:15 - 25-Feb-26 |
| Buy* | 3 | £52.36 | SI Trade |
10:38:08 - 25-Feb-26 |