| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £50.91644 | Suspected BUY Trade |
15:17:45 - 20-May-26 |
| Sell* | 3 | £50.62 | Automatic Execution |
08:05:01 - 20-May-26 |
| Sell* | 42 | £50.79 | Automatic Execution |
16:28:55 - 19-May-26 |
| Sell* | 225 | £51.00 | Automatic Execution |
10:19:50 - 19-May-26 |
| Buy* | 75 | £51.05 | Automatic Execution |
08:39:10 - 19-May-26 |
| Buy* | 97 | £51.05 | SI Trade |
08:38:48 - 19-May-26 |
| Buy* | 42 | £51.04 | Automatic Execution |
08:30:03 - 19-May-26 |
| Buy* | 6 | £51.37568 | Suspected BUY Trade |
15:16:51 - 15-May-26 |
| Sell* | 53 | £51.51 | Automatic Execution |
08:16:09 - 15-May-26 |
| Buy* | 46 | £51.2169 | Suspected BUY Trade |
09:24:04 - 14-May-26 |
| Buy* | 1 | £51.2013 | Suspected BUY Trade |
09:17:10 - 13-May-26 |
| Sell* | 64 | £51.1114 | Negotiated Trade |
08:53:48 - 13-May-26 |
| Buy* | 156 | £51.2031 | Suspected BUY Trade |
09:13:20 - 12-May-26 |
| Sell* | 1,527 | £50.9661 | Negotiated Trade |
15:34:05 - 11-May-26 |
| Sell* | 224 | £51.15 | Automatic Execution |
11:39:27 - 11-May-26 |
| Buy* | 1 | £51.24943 | Suspected BUY Trade |
15:25:25 - 08-May-26 |
| Sell* | 4 | £51.10447 | Negotiated Trade |
15:18:09 - 08-May-26 |
| Sell* | 228 | £51.10 | Automatic Execution |
12:59:54 - 06-May-26 |
| Buy* | 121 | £51.139 | Suspected BUY Trade |
12:53:10 - 06-May-26 |
| Buy* | 15 | £51.08 | Automatic Execution |
10:22:09 - 06-May-26 |
| Buy* | 38 | £51.06 | Automatic Execution |
10:12:59 - 06-May-26 |
| Sell* | 40 | £50.68 | Uncrossing Trade |
16:35:28 - 05-May-26 |
| Sell* | 200 | £50.68 | Automatic Execution |
15:08:14 - 05-May-26 |
| Sell* | 118 | £50.5718 | Result of RFQ |
11:17:48 - 05-May-26 |
| Sell* | 200 | £50.571 | Result of RFQ |
11:17:47 - 05-May-26 |
| Sell* | 200 | £50.571 | Result of RFQ |
11:17:47 - 05-May-26 |
| Sell* | 200 | £50.571 | Result of RFQ |
11:17:47 - 05-May-26 |
| Sell* | 200 | £50.571 | Result of RFQ |
11:17:47 - 05-May-26 |
| Sell* | 200 | £50.571 | Result of RFQ |
11:17:46 - 05-May-26 |
| Sell* | 200 | £50.571 | Result of RFQ |
11:17:46 - 05-May-26 |
| Sell* | 200 | £50.571 | Result of RFQ |
11:17:46 - 05-May-26 |
| Sell* | 200 | £50.571 | Result of RFQ |
11:17:46 - 05-May-26 |
| Sell* | 200 | £50.571 | Result of RFQ |
11:17:46 - 05-May-26 |
| Sell* | 200 | £50.5718 | Result of RFQ |
11:17:45 - 05-May-26 |
| Sell* | 200 | £50.571 | Result of RFQ |
11:17:45 - 05-May-26 |
| Sell* | 200 | £50.571 | Result of RFQ |
11:17:45 - 05-May-26 |
| Sell* | 200 | £50.571 | Result of RFQ |
11:17:45 - 05-May-26 |
| Sell* | 200 | £50.5718 | Result of RFQ |
11:17:44 - 05-May-26 |
| Sell* | 200 | £50.5718 | Result of RFQ |
11:17:44 - 05-May-26 |
| Sell* | 200 | £50.5718 | Result of RFQ |
11:17:44 - 05-May-26 |
| Sell* | 200 | £50.575 | Result of RFQ |
11:17:44 - 05-May-26 |
| Sell* | 20 | £50.60 | Automatic Execution |
11:15:15 - 05-May-26 |
| Sell* | 20 | £50.62 | Result of RFQ |
11:15:15 - 05-May-26 |
| Sell* | 3,558 | £50.60459 | Negotiated Trade |
11:13:59 - 05-May-26 |
| Sell* | 183 | £50.6227 | Negotiated Trade |
08:48:21 - 05-May-26 |
| Sell* | 183 | £50.6829 | Negotiated Trade |
16:11:55 - 01-May-26 |
| Sell* | 38 | £50.6821 | Negotiated Trade |
16:10:40 - 01-May-26 |
| Buy* | 116 | £50.58 | Automatic Execution |
15:02:30 - 01-May-26 |
| Buy* | 68 | £50.9263 | Suspected BUY Trade |
13:40:43 - 30-Apr-26 |
| Sell* | 4,100 | £50.9704 | Negotiated Trade |
15:21:50 - 29-Apr-26 |
| Sell* | 2,000 | £51.1269 | Negotiated Trade |
13:25:55 - 28-Apr-26 |
| Buy* | 126 | £51.24 | Automatic Execution |
08:09:55 - 27-Apr-26 |
| Buy* | 4 | £51.43922 | Suspected BUY Trade |
15:21:12 - 24-Apr-26 |
| Buy* | 2 | £51.75863 | Suspected BUY Trade |
15:11:49 - 22-Apr-26 |
| Buy* | 309 | £51.74789 | Suspected BUY Trade |
08:58:57 - 22-Apr-26 |
| Sell* | 97 | £51.6483 | Negotiated Trade |
08:17:21 - 22-Apr-26 |
| Buy* | 1,156 | £51.8985 | Result of RFQ |
15:35:29 - 20-Apr-26 |
| Buy* | 1,156 | £51.88402 | Suspected BUY Trade |
15:33:51 - 20-Apr-26 |
| Buy* | 770 | £51.8834 | Result of RFQ |
15:28:51 - 20-Apr-26 |
| Buy* | 770 | £51.88448 | Suspected BUY Trade |
15:28:46 - 20-Apr-26 |
| Buy* | 6 | £51.86653 | Suspected BUY Trade |
15:00:57 - 20-Apr-26 |
| Sell* | 55 | £51.62 | Automatic Execution |
11:35:02 - 15-Apr-26 |
| Sell* | 1,234 | £51.4885 | Negotiated Trade |
11:38:19 - 14-Apr-26 |
| Buy* | 2,300 | £51.57 | Automatic Execution |
08:28:34 - 14-Apr-26 |
| Buy* | 26 | £51.57 | Automatic Execution |
08:28:21 - 14-Apr-26 |
| Buy* | 29 | £51.57 | Automatic Execution |
08:28:20 - 14-Apr-26 |
| Buy* | 1 | £51.73964 | Suspected BUY Trade |
15:18:06 - 10-Apr-26 |
| Sell* | 1 | £51.49155 | Negotiated Trade |
15:19:19 - 09-Apr-26 |
| Buy* | 2,300 | £51.78 | Automatic Execution |
08:39:42 - 09-Apr-26 |
| Buy* | 40 | £51.73 | Suspected BUY Trade |
08:12:04 - 09-Apr-26 |
| Sell* | 40 | £51.50 | Automatic Execution |
16:00:58 - 08-Apr-26 |
| Sell* | 2,300 | £51.49 | Automatic Execution |
16:00:18 - 08-Apr-26 |
| Buy* | 9 | £51.61741 | Suspected BUY Trade |
15:28:23 - 08-Apr-26 |
| Sell* | 9 | £51.301 | Negotiated Trade |
08:32:00 - 08-Apr-26 |
| Buy* | 64 | £51.5283 | Suspected BUY Trade |
08:15:36 - 08-Apr-26 |
| Buy* | 116 | £51.4962 | Suspected BUY Trade |
08:06:58 - 08-Apr-26 |
| Buy* | 8 | £51.5242 | Suspected BUY Trade |
08:04:12 - 08-Apr-26 |
| Sell* | 35 | £51.0551 | Negotiated Trade |
15:39:53 - 07-Apr-26 |
| Buy* | 1 | £51.2152 | Suspected BUY Trade |
15:32:13 - 07-Apr-26 |
| Sell* | 100 | £51.26 | Automatic Execution |
11:55:58 - 07-Apr-26 |
| Buy* | 1 | £51.2346 | Suspected BUY Trade |
15:27:22 - 02-Apr-26 |
| Buy* | 270 | £51.26 | Automatic Execution |
11:00:29 - 02-Apr-26 |
| Buy* | 48 | £51.068 | Suspected BUY Trade |
13:18:41 - 01-Apr-26 |
| Sell* | 215 | £50.62 | Automatic Execution |
15:23:43 - 31-Mar-26 |
| Sell* | 215 | £50.63726 | Negotiated Trade |
15:23:25 - 31-Mar-26 |
| Sell* | 100 | £50.3469 | Negotiated Trade |
08:13:25 - 30-Mar-26 |
| Buy* | 2 | £50.3434 | Suspected BUY Trade |
14:56:43 - 27-Mar-26 |
| Sell* | 1 | £50.1366 | Negotiated Trade |
14:55:48 - 27-Mar-26 |
| Buy* | 35 | £50.4088 | Suspected BUY Trade |
08:06:39 - 27-Mar-26 |
| Sell* | 100 | £50.3349 | Negotiated Trade |
09:45:55 - 26-Mar-26 |
| Buy* | 1 | £50.6422 | Suspected BUY Trade |
15:14:54 - 25-Mar-26 |
| Buy* | 1 | £50.6422 | Suspected BUY Trade |
15:04:10 - 25-Mar-26 |
| Buy* | 40 | £50.50 | Automatic Execution |
08:04:05 - 24-Mar-26 |
| Buy* | 2 | £50.5031 | Suspected BUY Trade |
15:06:36 - 20-Mar-26 |
| Sell* | 312 | £50.33 | Automatic Execution |
14:19:56 - 20-Mar-26 |
| Sell* | 400 | £50.35 | Automatic Execution |
14:19:56 - 20-Mar-26 |
| Buy* | 5 | £50.5631 | Suspected BUY Trade |
14:07:56 - 19-Mar-26 |
| Buy* | 5 | £50.5565 | Suspected BUY Trade |
14:05:47 - 19-Mar-26 |
| Sell* | 99 | £50.816 | Negotiated Trade |
08:22:49 - 19-Mar-26 |
| Sell* | 70 | £50.8342 | Negotiated Trade |
15:43:21 - 18-Mar-26 |
| Sell* | 1 | £50.7951 | Negotiated Trade |
15:03:17 - 18-Mar-26 |
| Buy* | 21 | £50.96 | Automatic Execution |
14:34:40 - 18-Mar-26 |
| Buy* | 58 | £50.9837 | Suspected BUY Trade |
09:14:22 - 17-Mar-26 |
| Sell* | 60 | £50.867 | Negotiated Trade |
08:27:05 - 17-Mar-26 |
| Buy* | 39 | £50.9858 | Suspected BUY Trade |
16:29:58 - 16-Mar-26 |
| Buy* | 1 | £50.9964 | Suspected BUY Trade |
15:13:54 - 16-Mar-26 |
| Buy* | 3,525 | £51.07917 | Ordinary |
13:10:12 - 16-Mar-26 |
| Sell* | 6 | £51.0351 | Negotiated Trade |
15:14:16 - 13-Mar-26 |
| Buy* | 1 | £51.1952 | Suspected BUY Trade |
15:12:13 - 13-Mar-26 |
| Sell* | 1 | £50.9163 | Negotiated Trade |
15:55:14 - 12-Mar-26 |
| Buy* | 1 | £51.1143 | Suspected BUY Trade |
15:15:22 - 12-Mar-26 |
| Buy* | 1 | £51.1143 | Suspected BUY Trade |
15:11:27 - 12-Mar-26 |
| Buy* | 9 | £51.35 | Automatic Execution |
09:03:56 - 12-Mar-26 |
| Buy* | 2 | £51.3749 | Suspected BUY Trade |
15:14:21 - 11-Mar-26 |
| Sell* | 206 | £51.3414 | Negotiated Trade |
08:13:06 - 11-Mar-26 |
| Buy* | 1 | £51.5158 | Suspected BUY Trade |
15:14:21 - 10-Mar-26 |
| Sell* | 7 | £50.7587 | Negotiated Trade |
15:24:11 - 09-Mar-26 |
| Sell* | 480 | £50.5899 | Negotiated Trade |
11:29:14 - 09-Mar-26 |
| Buy* | 10,475 | £50.9151 | Suspected BUY Trade |
10:39:38 - 09-Mar-26 |
| Buy* | 17,916 | £50.9305 | Suspected BUY Trade |
10:19:05 - 09-Mar-26 |
| Sell* | 108 | £50.60 | Automatic Execution |
10:17:18 - 09-Mar-26 |
| Buy* | 4,084 | £50.9232 | Suspected BUY Trade |
10:10:53 - 09-Mar-26 |
| Sell* | 7 | £51.6642 | Negotiated Trade |
15:29:33 - 05-Mar-26 |
| Sell* | 200 | £51.7837 | Negotiated Trade |
12:48:51 - 04-Mar-26 |
| Sell* | 10 | £51.92 | Automatic Execution |
14:26:23 - 03-Mar-26 |
| Sell* | 100 | £52.236 | Negotiated Trade |
08:49:24 - 03-Mar-26 |
| Sell* | 100 | £52.236 | Negotiated Trade |
08:48:59 - 03-Mar-26 |
| Sell* | 100 | £52.24 | Negotiated Trade |
08:03:16 - 03-Mar-26 |
| Sell* | 12 | £52.27 | Automatic Execution |
13:46:00 - 02-Mar-26 |
| Buy* | 152 | £52.3983 | Suspected BUY Trade |
12:31:05 - 02-Mar-26 |
| Buy* | 155 | £52.51 | Automatic Execution |
11:11:08 - 02-Mar-26 |
| Sell* | 18 | £52.44 | Automatic Execution |
10:45:41 - 02-Mar-26 |
| Buy* | 47 | £52.6705 | Suspected BUY Trade |
11:55:41 - 27-Feb-26 |
| Buy* | 215 | £52.6657 | Suspected BUY Trade |
11:14:32 - 27-Feb-26 |
| Buy* | 47 | £52.47 | Suspected BUY Trade |
16:35:08 - 25-Feb-26 |
| Buy* | 95 | £52.4353 | Suspected BUY Trade |
16:13:18 - 25-Feb-26 |
| Buy* | 7 | £52.467 | Suspected BUY Trade |
15:11:21 - 25-Feb-26 |
| Buy* | 953 | £52.48 | Automatic Execution |
11:41:19 - 25-Feb-26 |
| Buy* | 17 | £52.47 | Automatic Execution |
11:41:15 - 25-Feb-26 |
| Buy* | 15 | £52.45 | Result of RFQ |
11:41:00 - 25-Feb-26 |
| Sell* | 15 | £52.42 | Result of RFQ |
11:37:03 - 25-Feb-26 |
| Buy* | 1,000 | £52.46235 | Suspected BUY Trade |
11:35:49 - 25-Feb-26 |
| Sell* | 494 | £52.34327 | Ordinary |
09:28:11 - 25-Feb-26 |
| Buy* | 19 | £52.36 | Suspected BUY Trade |
16:35:25 - 24-Feb-26 |
| Buy* | 19 | £52.33 | Automatic Execution |
15:39:29 - 24-Feb-26 |
| Buy* | 1 | £52.3476 | Suspected BUY Trade |
15:19:27 - 24-Feb-26 |
| Buy* | 1,175 | £52.4086 | Suspected BUY Trade |
12:59:21 - 24-Feb-26 |
| Buy* | 8 | £52.3764 | Suspected BUY Trade |
15:17:30 - 23-Feb-26 |
| Buy* | 7,200 | £52.3721 | Suspected BUY Trade |
10:20:28 - 23-Feb-26 |
| Buy* | 1 | £52.3075 | Suspected BUY Trade |
15:14:02 - 20-Feb-26 |
| Sell* | 33 | £52.3158 | Ordinary |
16:20:29 - 19-Feb-26 |
| Buy* | 95 | £52.3763 | Suspected BUY Trade |
15:58:27 - 19-Feb-26 |
| Buy* | 300 | £52.31838 | Ordinary |
13:45:30 - 19-Feb-26 |
| Sell* | 135 | £52.17119 | Ordinary |
16:25:30 - 18-Feb-26 |
| Buy* | 1 | £52.2761 | Suspected BUY Trade |
15:08:28 - 18-Feb-26 |
| Sell* | 200 | £52.11952 | Ordinary |
14:18:05 - 18-Feb-26 |
| Sell* | 1 | £52.1342 | Negotiated Trade |
15:07:16 - 17-Feb-26 |
| Buy* | 96 | £51.9645 | Suspected BUY Trade |
16:29:32 - 16-Feb-26 |
| Buy* | 384 | £51.9882 | Suspected BUY Trade |
16:26:49 - 13-Feb-26 |
| Buy* | 15 | £51.9452 | Suspected BUY Trade |
15:15:30 - 13-Feb-26 |
| Buy* | 153 | £51.9896 | Suspected BUY Trade |
13:11:31 - 13-Feb-26 |
| Buy* | 119 | £51.9593 | Suspected BUY Trade |
11:36:29 - 13-Feb-26 |
| Buy* | 57 | £51.9592 | Suspected BUY Trade |
11:30:58 - 13-Feb-26 |
| Buy* | 15 | £51.93 | Suspected BUY Trade |
16:35:10 - 12-Feb-26 |
| Buy* | 16 | £51.9055 | Suspected BUY Trade |
15:10:31 - 12-Feb-26 |
| Buy* | 481 | £51.9158 | Suspected BUY Trade |
14:26:51 - 12-Feb-26 |
| Buy* | 100 | £51.836 | Suspected BUY Trade |
09:12:47 - 12-Feb-26 |
| Buy* | 279 | £51.89 | Automatic Execution |
08:07:51 - 12-Feb-26 |
| Sell* | 382 | £51.88 | Automatic Execution |
08:07:50 - 12-Feb-26 |
| Buy* | 15 | £51.88 | Automatic Execution |
08:07:50 - 12-Feb-26 |
| Sell* | 433 | £51.87 | Automatic Execution |
08:06:42 - 12-Feb-26 |
| Sell* | 400 | £51.84 | Automatic Execution |
08:04:38 - 12-Feb-26 |
| Sell* | 422 | £51.84 | Automatic Execution |
08:02:27 - 12-Feb-26 |
| Buy* | 30 | £51.76 | Suspected BUY Trade |
16:35:06 - 11-Feb-26 |
| Buy* | 1 | £51.7564 | Suspected BUY Trade |
15:16:00 - 11-Feb-26 |
| Buy* | 3,558 | £51.6996 | Suspected BUY Trade |
10:36:33 - 11-Feb-26 |
| Buy* | 2,236 | £51.7152 | Result of RFQ |
10:31:39 - 11-Feb-26 |
| Sell* | 142 | £51.68 | Automatic Execution |
10:26:57 - 11-Feb-26 |
| Sell* | 142 | £51.68 | Automatic Execution |
10:26:57 - 11-Feb-26 |
| Sell* | 225 | £51.68 | Automatic Execution |
10:26:57 - 11-Feb-26 |
| Buy* | 15 | £51.68 | Result of RFQ |
10:26:50 - 11-Feb-26 |
| Buy* | 150 | £51.6898 | Result of RFQ |
10:21:39 - 11-Feb-26 |
| Buy* | 15 | £51.66 | Result of RFQ |
10:20:49 - 11-Feb-26 |
| Buy* | 2,925 | £51.6798 | Suspected BUY Trade |
10:17:31 - 11-Feb-26 |
| Buy* | 3 | £51.707 | Suspected BUY Trade |
15:20:18 - 10-Feb-26 |
| Buy* | 20 | £51.74 | Automatic Execution |
14:07:15 - 09-Feb-26 |
| Sell* | 180 | £51.57104 | Ordinary |
12:16:16 - 09-Feb-26 |
| Buy* | 1 | £51.6455 | Suspected BUY Trade |
15:55:09 - 06-Feb-26 |
| Sell* | 1 | £51.4948 | Negotiated Trade |
15:11:15 - 06-Feb-26 |
| Sell* | 5 | £51.4948 | Negotiated Trade |
15:10:40 - 06-Feb-26 |
| Buy* | 135 | £51.59371 | Ordinary |
08:29:44 - 06-Feb-26 |
| Buy* | 64 | £51.6503 | Suspected BUY Trade |
12:15:59 - 05-Feb-26 |
| Buy* | 4 | £51.48 | Automatic Execution |
08:04:18 - 05-Feb-26 |
| Buy* | 7 | £51.3158 | Suspected BUY Trade |
15:17:26 - 04-Feb-26 |
| Buy* | 122 | £51.3593 | Suspected BUY Trade |
15:58:47 - 03-Feb-26 |
| Buy* | 58 | £51.45731 | Ordinary |
11:58:49 - 03-Feb-26 |
| Buy* | 126 | £51.2553 | Suspected BUY Trade |
13:22:08 - 02-Feb-26 |
| Buy* | 71 | £51.2015 | Suspected BUY Trade |
12:42:51 - 02-Feb-26 |
| Buy* | 1 | £51.0046 | Suspected BUY Trade |
15:10:57 - 29-Jan-26 |
| Sell* | 1 | £50.8351 | Negotiated Trade |
15:08:04 - 29-Jan-26 |