| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |