| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | £51.91 | Automatic Execution |
14:20:22 - 28-Sep-26 |
| Buy* | 288 | £52.0381 | Suspected BUY Trade |
13:15:55 - 28-Sep-26 |
| Buy* | 3 | £52.40782 | Suspected BUY Trade |
15:14:19 - 21-Sep-26 |
| Buy* | 37 | £52.5476 | Suspected BUY Trade |
08:03:14 - 18-Sep-26 |
| Buy* | 401 | £52.16 | Automatic Execution |
13:30:17 - 17-Sep-26 |
| Sell* | 18 | £51.80 | Automatic Execution |
16:25:30 - 16-Sep-26 |
| Buy* | 18 | £51.93 | Automatic Execution |
16:25:29 - 16-Sep-26 |
| Sell* | 291 | £51.6965 | Negotiated Trade |
10:46:19 - 16-Sep-26 |
| Buy* | 42 | £52.01 | Automatic Execution |
08:04:00 - 16-Sep-26 |
| Buy* | 218 | £51.66 | Automatic Execution |
16:29:36 - 15-Sep-26 |
| Sell* | 126 | £51.66 | Automatic Execution |
16:29:36 - 15-Sep-26 |
| Sell* | 24 | £51.66 | Automatic Execution |
16:29:14 - 15-Sep-26 |
| Sell* | 24 | £51.66 | Automatic Execution |
16:29:06 - 15-Sep-26 |
| Sell* | 26 | £51.66 | Automatic Execution |
16:28:59 - 15-Sep-26 |
| Sell* | 22 | £51.66 | Automatic Execution |
16:28:49 - 15-Sep-26 |
| Sell* | 30 | £51.69 | Result of RFQ |
16:25:40 - 15-Sep-26 |
| Sell* | 30 | £51.73 | Result of RFQ |
16:25:39 - 15-Sep-26 |
| Sell* | 144 | £51.70 | Automatic Execution |
16:15:59 - 14-Sep-26 |
| Buy* | 50 | £52.348 | Ordinary |
15:55:35 - 08-Sep-26 |
| Buy* | 95 | £52.4327 | Suspected BUY Trade |
11:22:06 - 07-Sep-26 |
| Buy* | 95 | £52.4302 | Suspected BUY Trade |
11:20:26 - 07-Sep-26 |
| Buy* | 9 | £52.0709 | Suspected BUY Trade |
15:02:08 - 01-Sep-26 |
| Buy* | 9 | £52.0366 | Suspected BUY Trade |
14:56:59 - 01-Sep-26 |
| Buy* | 14 | £52.0116 | Suspected BUY Trade |
13:25:01 - 01-Sep-26 |
| Buy* | 24 | £52.0116 | Suspected BUY Trade |
13:21:10 - 01-Sep-26 |
| Buy* | 947 | £52.2228 | Suspected BUY Trade |
11:58:37 - 25-Aug-26 |
| Sell* | 1 | £52.06 | Automatic Execution |
14:19:19 - 24-Aug-26 |
| Buy* | 479 | £52.161 | Suspected BUY Trade |
12:38:38 - 24-Aug-26 |
| Buy* | 154 | £52.1676 | Suspected BUY Trade |
15:36:23 - 21-Aug-26 |
| Buy* | 1,360 | £52.12737 | Ordinary |
15:16:42 - 21-Aug-26 |
| Buy* | 5 | £52.0687 | Suspected BUY Trade |
10:24:48 - 21-Aug-26 |
| Buy* | 5 | £52.0666 | Suspected BUY Trade |
10:22:08 - 21-Aug-26 |
| Buy* | 38 | £52.0109 | Suspected BUY Trade |
15:38:58 - 20-Aug-26 |
| Buy* | 100 | £52.16 | Automatic Execution |
16:21:44 - 19-Aug-26 |
| Buy* | 53 | £52.1414 | Suspected BUY Trade |
16:16:38 - 19-Aug-26 |
| Buy* | 157 | £52.14 | Automatic Execution |
16:16:19 - 19-Aug-26 |
| Buy* | 3 | £52.10903 | Suspected BUY Trade |
15:30:11 - 19-Aug-26 |
| Buy* | 112 | £52.11 | Automatic Execution |
15:12:18 - 18-Aug-26 |
| Sell* | 74 | £52.00 | Automatic Execution |
14:24:53 - 18-Aug-26 |
| Buy* | 5 | £52.27014 | Suspected BUY Trade |
12:30:38 - 13-Aug-26 |
| Buy* | 956 | £52.289 | Suspected BUY Trade |
08:55:21 - 13-Aug-26 |
| Buy* | 84 | £52.2507 | Suspected BUY Trade |
11:52:14 - 12-Aug-26 |
| Sell* | 126 | £52.10693 | Ordinary |
16:27:40 - 11-Aug-26 |
| Sell* | 140 | £52.06 | Automatic Execution |
09:23:50 - 11-Aug-26 |
| Sell* | 2 | £52.0638 | Negotiated Trade |
09:16:14 - 11-Aug-26 |
| Buy* | 76 | £52.1992 | Suspected BUY Trade |
08:38:59 - 11-Aug-26 |
| Sell* | 143 | £52.24 | Automatic Execution |
14:50:43 - 10-Aug-26 |
| Sell* | 42 | £52.25 | Automatic Execution |
14:50:43 - 10-Aug-26 |
| Sell* | 3 | £52.2939 | Negotiated Trade |
13:32:52 - 10-Aug-26 |
| Buy* | 21 | £52.4059 | Suspected BUY Trade |
09:55:21 - 10-Aug-26 |
| Sell* | 102 | £52.3745 | Negotiated Trade |
11:52:04 - 07-Aug-26 |
| Buy* | 39 | £52.50 | Automatic Execution |
08:04:24 - 06-Aug-26 |
| Buy* | 106 | £52.43 | Automatic Execution |
08:04:24 - 06-Aug-26 |
| Buy* | 1 | £52.06088 | Suspected BUY Trade |
15:17:36 - 30-Jul-26 |
| Buy* | 14 | £52.1925 | Suspected BUY Trade |
10:08:28 - 28-Jul-26 |
| Sell* | 58 | £51.9886 | Negotiated Trade |
11:43:22 - 27-Jul-26 |
| Sell* | 1 | £51.55797 | Negotiated Trade |
15:01:30 - 23-Jul-26 |
| Buy* | 115 | £51.90259 | Suspected BUY Trade |
08:37:17 - 23-Jul-26 |
| Buy* | 134 | £51.94131 | Suspected BUY Trade |
16:14:34 - 22-Jul-26 |
| Sell* | 9 | £51.89174 | Negotiated Trade |
15:09:40 - 21-Jul-26 |
| Sell* | 41 | £51.86 | Automatic Execution |
12:11:28 - 21-Jul-26 |
| Buy* | 5 | £51.86 | Automatic Execution |
08:59:01 - 21-Jul-26 |
| Sell* | 5 | £51.76 | Automatic Execution |
08:59:01 - 21-Jul-26 |
| Sell* | 149 | £51.79 | Automatic Execution |
08:35:59 - 21-Jul-26 |
| Buy* | 4 | £51.77979 | Suspected BUY Trade |
15:07:07 - 20-Jul-26 |
| Buy* | 1 | £51.76443 | Suspected BUY Trade |
14:57:48 - 17-Jul-26 |
| Buy* | 7 | £51.98419 | Suspected BUY Trade |
15:02:20 - 15-Jul-26 |
| Sell* | 141 | £52.19 | Automatic Execution |
08:33:49 - 13-Jul-26 |
| Buy* | 764 | £52.24 | Automatic Execution |
10:43:54 - 07-Jul-26 |
| Buy* | 35 | £52.36 | Automatic Execution |
08:05:02 - 07-Jul-26 |
| Sell* | 94 | £52.2437 | Negotiated Trade |
13:28:19 - 03-Jul-26 |
| Sell* | 2,135 | £52.34 | Automatic Execution |
08:00:09 - 03-Jul-26 |
| Sell* | 2,135 | £52.34 | Automatic Execution |
08:00:04 - 03-Jul-26 |
| Sell* | 149 | £52.25 | Automatic Execution |
15:25:23 - 02-Jul-26 |
| Buy* | 21 | £52.47662 | Suspected BUY Trade |
15:17:29 - 01-Jul-26 |
| Sell* | 1 | £52.43792 | Negotiated Trade |
15:20:05 - 30-Jun-26 |
| Buy* | 2 | £52.83 | Automatic Execution |
08:04:17 - 29-Jun-26 |
| Sell* | 25 | £52.5787 | Negotiated Trade |
16:27:19 - 26-Jun-26 |
| Sell* | 20 | £52.5885 | Negotiated Trade |
16:21:40 - 26-Jun-26 |
| Buy* | 94 | £52.68853 | Suspected BUY Trade |
15:07:05 - 26-Jun-26 |
| Buy* | 50 | £52.73 | Automatic Execution |
08:04:01 - 26-Jun-26 |
| Sell* | 1,005 | £52.50 | Result of RFQ |
15:32:36 - 25-Jun-26 |
| Sell* | 120 | £52.55 | Automatic Execution |
15:28:48 - 25-Jun-26 |
| Sell* | 120 | £52.5518 | Result of RFQ |
15:28:48 - 25-Jun-26 |
| Sell* | 1,245 | £52.54972 | Negotiated Trade |
15:26:46 - 25-Jun-26 |
| Buy* | 3 | £52.6289 | Suspected BUY Trade |
08:06:15 - 25-Jun-26 |
| Sell* | 6 | £52.53861 | Negotiated Trade |
14:57:23 - 19-Jun-26 |
| Buy* | 209 | £52.5868 | Suspected BUY Trade |
13:50:13 - 19-Jun-26 |
| Buy* | 95 | £52.57897 | Suspected BUY Trade |
13:24:11 - 19-Jun-26 |
| Buy* | 56 | £52.58101 | Suspected BUY Trade |
13:17:05 - 19-Jun-26 |
| Sell* | 363 | £52.49596 | Ordinary |
13:03:46 - 19-Jun-26 |
| Buy* | 3 | £52.70483 | Suspected BUY Trade |
15:12:20 - 18-Jun-26 |
| Buy* | 94 | £52.6046 | Suspected BUY Trade |
14:51:50 - 18-Jun-26 |
| Buy* | 109 | £52.6336 | Suspected BUY Trade |
14:22:55 - 18-Jun-26 |
| Sell* | 98 | £52.58263 | Negotiated Trade |
10:07:20 - 18-Jun-26 |
| Sell* | 1 | £52.263 | Negotiated Trade |
09:40:17 - 17-Jun-26 |
| Buy* | 1 | £52.296 | Suspected BUY Trade |
15:22:34 - 16-Jun-26 |
| Sell* | 7 | £52.16035 | Negotiated Trade |
15:07:21 - 16-Jun-26 |
| Sell* | 59 | £52.16 | Automatic Execution |
08:30:44 - 16-Jun-26 |
| Unknown* | 2,047 | £52.20062 | Currency Conversion Negotiated Trade |
15:31:00 - 15-Jun-26 |
| Sell* | 695 | £51.7703 | Result of RFQ |
15:30:21 - 12-Jun-26 |
| Sell* | 60 | £51.77 | Automatic Execution |
15:26:13 - 12-Jun-26 |
| Sell* | 60 | £51.77 | Automatic Execution |
15:26:03 - 12-Jun-26 |
| Sell* | 30 | £51.77 | Automatic Execution |
15:25:56 - 12-Jun-26 |
| Sell* | 30 | £51.79 | Automatic Execution |
15:25:50 - 12-Jun-26 |
| Sell* | 56 | £51.82 | Automatic Execution |
15:25:45 - 12-Jun-26 |
| Sell* | 4 | £51.82 | Automatic Execution |
15:25:45 - 12-Jun-26 |
| Sell* | 35 | £51.82 | Automatic Execution |
15:25:36 - 12-Jun-26 |
| Sell* | 25 | £51.82 | Automatic Execution |
15:25:29 - 12-Jun-26 |
| Buy* | 302 | £51.8951 | Suspected BUY Trade |
13:54:12 - 12-Jun-26 |
| Sell* | 215 | £51.7739 | Negotiated Trade |
11:18:52 - 12-Jun-26 |
| Sell* | 40 | £51.7646 | Negotiated Trade |
11:13:08 - 12-Jun-26 |
| Buy* | 401 | £51.9064 | Suspected BUY Trade |
11:02:04 - 12-Jun-26 |
| Buy* | 542 | £51.9253 | Suspected BUY Trade |
10:52:22 - 12-Jun-26 |
| Buy* | 152 | £51.79 | Automatic Execution |
10:16:44 - 12-Jun-26 |
| Sell* | 24 | £51.40 | Automatic Execution |
14:05:06 - 11-Jun-26 |
| Sell* | 59 | £51.27 | Automatic Execution |
12:18:34 - 09-Jun-26 |
| Sell* | 123 | £51.20 | Automatic Execution |
15:28:10 - 08-Jun-26 |
| Sell* | 32 | £51.21 | Automatic Execution |
15:28:10 - 08-Jun-26 |
| Sell* | 1 | £51.4904 | Negotiated Trade |
15:15:46 - 04-Jun-26 |
| Sell* | 56 | £51.49462 | Negotiated Trade |
15:14:58 - 03-Jun-26 |
| Buy* | 2 | £51.76147 | Suspected BUY Trade |
15:08:50 - 02-Jun-26 |
| Buy* | 2 | £51.62476 | Suspected BUY Trade |
15:29:27 - 01-Jun-26 |
| Sell* | 19 | £51.53525 | Negotiated Trade |
15:12:54 - 01-Jun-26 |
| Sell* | 56 | £51.5354 | Negotiated Trade |
11:52:19 - 01-Jun-26 |
| Buy* | 262 | £51.39 | Automatic Execution |
15:13:11 - 28-May-26 |
| Sell* | 1 | £51.18956 | Negotiated Trade |
15:36:20 - 27-May-26 |
| Buy* | 97 | £51.3551 | Suspected BUY Trade |
16:21:55 - 26-May-26 |
| Sell* | 70 | £51.17 | Automatic Execution |
11:19:55 - 26-May-26 |
| Sell* | 128 | £51.06057 | Negotiated Trade |
15:08:16 - 22-May-26 |
| 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 |