| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | £48.435 | Uncrossing Trade |
16:35:21 - 20-Jan-26 |
| Sell* | 1,463 | £48.785 | Automatic Execution |
16:28:51 - 20-Jan-26 |
| Buy* | 852 | £48.689 | Suspected BUY Trade |
16:25:33 - 20-Jan-26 |
| Unknown* | 0 | £48.72 | SI Trade |
16:24:47 - 20-Jan-26 |
| Unknown* | 0 | £48.55 | SI Trade |
16:20:45 - 20-Jan-26 |
| Buy* | 2 | £48.785 | SI Trade |
16:17:48 - 20-Jan-26 |
| Buy* | 512 | £48.7125 | Result of RFQ |
16:15:19 - 20-Jan-26 |
| Buy* | 512 | £48.75654 | Suspected BUY Trade |
16:14:14 - 20-Jan-26 |
| Unknown* | 0 | £48.755 | SI Trade |
16:12:47 - 20-Jan-26 |
| Buy* | 514 | £48.5762 | Suspected BUY Trade |
16:07:51 - 20-Jan-26 |
| Sell* | 10 | £48.525 | Automatic Execution |
16:03:46 - 20-Jan-26 |
| Unknown* | 0 | £48.72 | SI Trade |
16:03:37 - 20-Jan-26 |
| Buy* | 2 | £48.63 | SI Trade |
16:03:11 - 20-Jan-26 |
| Buy* | 1 | £48.62 | SI Trade |
15:59:37 - 20-Jan-26 |
| Buy* | 1,029 | £48.5177 | Result of RFQ |
15:51:16 - 20-Jan-26 |
| Buy* | 1,029 | £48.58706 | Suspected BUY Trade |
15:51:04 - 20-Jan-26 |
| Sell* | 348 | £48.4496 | Result of RFQ |
15:46:33 - 20-Jan-26 |
| Sell* | 348 | £48.37784 | Negotiated Trade |
15:41:21 - 20-Jan-26 |
| Unknown* | 0 | £48.255 | SI Trade |
15:37:57 - 20-Jan-26 |
| Sell* | 265 | £48.31438 | Ordinary |
15:36:40 - 20-Jan-26 |
| Unknown* | 0 | £48.48 | SI Trade |
15:36:06 - 20-Jan-26 |
| Buy* | 25 | £48.375 | Automatic Execution |
15:24:26 - 20-Jan-26 |
| Buy* | 1 | £48.385 | SI Trade |
15:24:22 - 20-Jan-26 |
| Buy* | 330 | £48.3881 | Suspected BUY Trade |
15:24:17 - 20-Jan-26 |
| Buy* | 90 | £48.4192 | Suspected BUY Trade |
15:20:14 - 20-Jan-26 |
| Sell* | 1 | £48.34 | SI Trade |
15:20:08 - 20-Jan-26 |
| Buy* | 2 | £48.42 | SI Trade |
15:19:29 - 20-Jan-26 |
| Sell* | 43 | £48.34605 | Negotiated Trade |
15:17:03 - 20-Jan-26 |
| Unknown* | 0 | £48.52 | SI Trade |
15:15:50 - 20-Jan-26 |
| Buy* | 433 | £48.46483 | Ordinary |
15:15:36 - 20-Jan-26 |
| Buy* | 242 | £48.525 | Automatic Execution |
15:15:24 - 20-Jan-26 |
| Sell* | 1 | £48.365 | SI Trade |
15:11:49 - 20-Jan-26 |
| Sell* | 90 | £48.195 | Automatic Execution |
15:07:35 - 20-Jan-26 |
| Unknown* | 0 | £48.505 | SI Trade |
15:05:18 - 20-Jan-26 |
| Unknown* | 0 | £48.475 | SI Trade |
15:04:17 - 20-Jan-26 |
| Buy* | 41 | £48.45816 | Ordinary |
15:03:23 - 20-Jan-26 |
| Unknown* | 0 | £48.445 | SI Trade |
14:41:24 - 20-Jan-26 |
| Buy* | 10 | £48.494 | Suspected BUY Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 0 | £48.55 | SI Trade |
14:36:41 - 20-Jan-26 |
| Buy* | 1 | £48.505 | SI Trade |
14:36:11 - 20-Jan-26 |
| Unknown* | 0 | £48.77 | SI Trade |
14:33:36 - 20-Jan-26 |
| Unknown* | 0 | £48.59 | SI Trade |
14:32:09 - 20-Jan-26 |
| Unknown* | 0 | £48.615 | SI Trade |
14:31:10 - 20-Jan-26 |
| Unknown* | 0 | £48.56 | SI Trade |
14:27:13 - 20-Jan-26 |
| Unknown* | 0 | £48.36 | SI Trade |
14:26:47 - 20-Jan-26 |
| Buy* | 1 | £48.69 | SI Trade |
14:25:18 - 20-Jan-26 |
| Buy* | 12 | £48.4435 | Suspected BUY Trade |
14:15:43 - 20-Jan-26 |
| Buy* | 100 | £48.4497 | Suspected BUY Trade |
14:12:49 - 20-Jan-26 |
| Unknown* | 0 | £48.385 | SI Trade |
13:43:58 - 20-Jan-26 |
| Unknown* | 0 | £48.425 | SI Trade |
13:29:13 - 20-Jan-26 |
| Sell* | 16 | £48.30 | SI Trade |
13:25:05 - 20-Jan-26 |
| Sell* | 8 | £48.325 | SI Trade |
13:21:33 - 20-Jan-26 |
| Sell* | 3 | £48.34 | SI Trade |
13:21:27 - 20-Jan-26 |
| Sell* | 3 | £48.345 | SI Trade |
13:21:21 - 20-Jan-26 |
| Sell* | 3 | £48.28 | SI Trade |
13:21:15 - 20-Jan-26 |
| Sell* | 3 | £48.305 | SI Trade |
13:21:07 - 20-Jan-26 |
| Buy* | 5 | £48.465 | SI Trade |
13:13:29 - 20-Jan-26 |
| Sell* | 155 | £48.435 | Automatic Execution |
13:11:50 - 20-Jan-26 |
| Sell* | 105 | £48.44 | Automatic Execution |
13:10:58 - 20-Jan-26 |
| Sell* | 105 | £48.455 | Automatic Execution |
13:10:58 - 20-Jan-26 |
| Sell* | 89 | £48.46 | Automatic Execution |
13:10:58 - 20-Jan-26 |
| Buy* | 7 | £48.45 | SI Trade |
13:04:43 - 20-Jan-26 |
| Unknown* | 0 | £48.475 | SI Trade |
13:02:39 - 20-Jan-26 |
| Buy* | 1 | £48.49 | SI Trade |
12:58:12 - 20-Jan-26 |
| Unknown* | 0 | £48.47 | SI Trade |
12:54:08 - 20-Jan-26 |
| Buy* | 13 | £48.4671 | Suspected BUY Trade |
12:53:57 - 20-Jan-26 |
| Unknown* | 0 | £48.36 | SI Trade |
12:49:14 - 20-Jan-26 |
| Buy* | 2 | £48.415 | SI Trade |
12:42:36 - 20-Jan-26 |
| Sell* | 2 | £48.27 | SI Trade |
12:41:15 - 20-Jan-26 |
| Buy* | 421 | £48.39545 | Ordinary |
12:35:04 - 20-Jan-26 |
| Buy* | 168 | £48.385 | Automatic Execution |
12:26:22 - 20-Jan-26 |
| Sell* | 90 | £48.385 | Automatic Execution |
12:26:21 - 20-Jan-26 |
| Buy* | 144 | £48.405 | Suspected BUY Trade |
12:21:01 - 20-Jan-26 |
| Buy* | 206 | £48.394 | Suspected BUY Trade |
12:09:19 - 20-Jan-26 |
| Sell* | 13 | £48.37 | SI Trade |
12:07:45 - 20-Jan-26 |
| Buy* | 464 | £48.4439 | Suspected BUY Trade |
11:59:17 - 20-Jan-26 |
| Buy* | 313 | £48.395 | Automatic Execution |
11:58:35 - 20-Jan-26 |
| Sell* | 1 | £48.385 | SI Trade |
11:56:57 - 20-Jan-26 |
| Buy* | 29 | £48.395 | Automatic Execution |
11:55:51 - 20-Jan-26 |
| Buy* | 80 | £48.395 | Automatic Execution |
11:55:46 - 20-Jan-26 |
| Buy* | 3 | £48.39 | SI Trade |
11:54:31 - 20-Jan-26 |
| Buy* | 100 | £48.39 | Automatic Execution |
11:54:00 - 20-Jan-26 |
| Buy* | 50 | £48.39 | Automatic Execution |
11:54:00 - 20-Jan-26 |
| Buy* | 222 | £48.39 | Automatic Execution |
11:53:42 - 20-Jan-26 |
| Buy* | 313 | £48.40 | Automatic Execution |
11:52:35 - 20-Jan-26 |
| Buy* | 200 | £48.40 | Automatic Execution |
11:51:53 - 20-Jan-26 |
| Buy* | 91 | £48.40 | Automatic Execution |
11:50:59 - 20-Jan-26 |
| Sell* | 1,800 | £48.385 | SI Trade |
11:48:58 - 20-Jan-26 |
| Buy* | 150 | £48.427 | Suspected BUY Trade |
11:46:53 - 20-Jan-26 |
| Buy* | 5 | £48.45 | SI Trade |
11:37:13 - 20-Jan-26 |
| Buy* | 41 | £48.42818 | Ordinary |
11:28:10 - 20-Jan-26 |
| Unknown* | 0 | £48.39 | SI Trade |
11:13:48 - 20-Jan-26 |
| Buy* | 879 | £48.395 | Automatic Execution |
11:11:13 - 20-Jan-26 |
| Sell* | 2,678 | £48.2659 | Result of RFQ |
11:01:42 - 20-Jan-26 |
| Sell* | 90 | £48.29 | Automatic Execution |
10:53:26 - 20-Jan-26 |
| Buy* | 43 | £48.337 | Suspected BUY Trade |
10:47:37 - 20-Jan-26 |
| Buy* | 3 | £48.36 | SI Trade |
10:43:03 - 20-Jan-26 |
| Unknown* | 0 | £48.38 | SI Trade |
10:36:43 - 20-Jan-26 |
| Buy* | 50 | £48.385 | Automatic Execution |
10:35:52 - 20-Jan-26 |
| Unknown* | 0 | £48.42 | SI Trade |
10:34:51 - 20-Jan-26 |
| Unknown* | 0 | £48.30 | SI Trade |
10:28:09 - 20-Jan-26 |
| Unknown* | 0 | £48.37 | SI Trade |
10:22:06 - 20-Jan-26 |
| Sell* | 348 | £48.31827 | Ordinary |
10:20:17 - 20-Jan-26 |
| Buy* | 15 | £48.3401 | Suspected BUY Trade |
10:19:02 - 20-Jan-26 |
| Unknown* | 0 | £48.30 | SI Trade |
10:07:42 - 20-Jan-26 |
| Sell* | 105 | £48.27 | Automatic Execution |
10:03:15 - 20-Jan-26 |
| Buy* | 15 | £48.285 | SI Trade |
10:02:21 - 20-Jan-26 |
| Sell* | 90 | £48.26 | Automatic Execution |
10:01:05 - 20-Jan-26 |
| Unknown* | 0 | £48.085 | SI Trade |
09:58:10 - 20-Jan-26 |
| Unknown* | 0 | £48.315 | SI Trade |
09:55:03 - 20-Jan-26 |
| Unknown* | 0 | £48.315 | SI Trade |
09:53:53 - 20-Jan-26 |
| Buy* | 1 | £48.29 | SI Trade |
09:49:19 - 20-Jan-26 |
| Buy* | 79 | £48.35 | Automatic Execution |
09:38:55 - 20-Jan-26 |
| Buy* | 105 | £48.345 | Automatic Execution |
09:38:55 - 20-Jan-26 |
| Buy* | 1 | £48.37 | Automatic Execution |
09:38:22 - 20-Jan-26 |
| Buy* | 174 | £48.38 | Automatic Execution |
09:37:17 - 20-Jan-26 |
| Unknown* | 0 | £48.405 | SI Trade |
09:36:27 - 20-Jan-26 |
| Unknown* | 0 | £48.435 | SI Trade |
09:26:49 - 20-Jan-26 |
| Sell* | 1,483 | £48.372 | Negotiated Trade |
09:25:57 - 20-Jan-26 |
| Unknown* | 0 | £48.34 | SI Trade |
09:22:41 - 20-Jan-26 |
| Buy* | 801 | £48.4738 | Suspected BUY Trade |
09:19:53 - 20-Jan-26 |
| Unknown* | 0 | £48.375 | SI Trade |
09:16:23 - 20-Jan-26 |
| Unknown* | 0 | £48.555 | SI Trade |
09:14:55 - 20-Jan-26 |
| Buy* | 3 | £48.52 | SI Trade |
09:14:32 - 20-Jan-26 |
| Unknown* | 0 | £48.56 | SI Trade |
09:12:33 - 20-Jan-26 |
| Unknown* | 0 | £48.405 | SI Trade |
09:11:38 - 20-Jan-26 |
| Buy* | 6 | £48.565 | SI Trade |
09:10:29 - 20-Jan-26 |
| Buy* | 10 | £48.59 | SI Trade |
09:08:02 - 20-Jan-26 |
| Buy* | 101 | £48.62 | Automatic Execution |
09:05:56 - 20-Jan-26 |
| Buy* | 12 | £48.505 | SI Trade |
09:04:15 - 20-Jan-26 |
| Buy* | 313 | £48.455 | Automatic Execution |
08:59:54 - 20-Jan-26 |
| Buy* | 103 | £48.43938 | Ordinary |
08:59:48 - 20-Jan-26 |
| Buy* | 103 | £48.43676 | Ordinary |
08:58:35 - 20-Jan-26 |
| Sell* | 20 | £48.385 | Automatic Execution |
08:55:05 - 20-Jan-26 |
| Unknown* | 0 | £48.465 | SI Trade |
08:50:26 - 20-Jan-26 |
| Unknown* | 0 | £48.48 | SI Trade |
08:49:09 - 20-Jan-26 |
| Buy* | 27 | £48.46 | SI Trade |
08:47:07 - 20-Jan-26 |
| Buy* | 114 | £48.455 | SI Trade |
08:47:07 - 20-Jan-26 |
| Buy* | 228 | £48.455 | Automatic Execution |
08:47:07 - 20-Jan-26 |
| Unknown* | 0 | £48.495 | SI Trade |
08:35:06 - 20-Jan-26 |
| Sell* | 3 | £48.435 | SI Trade |
08:35:01 - 20-Jan-26 |
| Buy* | 1 | £48.50 | SI Trade |
08:34:51 - 20-Jan-26 |
| Buy* | 23 | £48.51 | Automatic Execution |
08:33:38 - 20-Jan-26 |
| Sell* | 515 | £48.46516 | Ordinary |
08:33:36 - 20-Jan-26 |
| Buy* | 60 | £48.515 | Automatic Execution |
08:32:15 - 20-Jan-26 |
| Buy* | 1 | £48.48 | SI Trade |
08:29:52 - 20-Jan-26 |
| Unknown* | 0 | £48.475 | SI Trade |
08:20:00 - 20-Jan-26 |
| Buy* | 30 | £48.485 | Automatic Execution |
08:19:37 - 20-Jan-26 |
| Buy* | 155 | £48.485 | Automatic Execution |
08:19:37 - 20-Jan-26 |
| Buy* | 155 | £48.485 | Automatic Execution |
08:19:37 - 20-Jan-26 |
| Buy* | 155 | £48.495 | Automatic Execution |
08:19:27 - 20-Jan-26 |
| Buy* | 155 | £48.495 | Automatic Execution |
08:19:27 - 20-Jan-26 |
| Sell* | 155 | £48.48 | Automatic Execution |
08:19:27 - 20-Jan-26 |
| Unknown* | 0 | £48.51 | SI Trade |
08:18:55 - 20-Jan-26 |
| Unknown* | 0 | £48.505 | SI Trade |
08:18:06 - 20-Jan-26 |
| Unknown* | 0 | £48.505 | SI Trade |
08:18:06 - 20-Jan-26 |
| Buy* | 31 | £48.455 | Automatic Execution |
08:16:53 - 20-Jan-26 |
| Unknown* | 0 | £48.465 | SI Trade |
08:15:18 - 20-Jan-26 |
| Unknown* | 0 | £48.475 | SI Trade |
08:14:34 - 20-Jan-26 |
| Sell* | 346 | £48.362 | Negotiated Trade |
08:13:39 - 20-Jan-26 |
| Sell* | 1,035 | £48.33806 | Ordinary |
08:12:09 - 20-Jan-26 |
| Buy* | 2 | £48.47865 | Suspected BUY Trade |
08:11:12 - 20-Jan-26 |
| Unknown* | 0 | £48.49 | SI Trade |
08:11:07 - 20-Jan-26 |
| Buy* | 1 | £48.505 | SI Trade |
08:09:18 - 20-Jan-26 |
| Unknown* | 0 | £48.475 | SI Trade |
08:07:47 - 20-Jan-26 |
| Sell* | 25 | £48.525 | Automatic Execution |
08:06:07 - 20-Jan-26 |
| Sell* | 215 | £48.53 | Automatic Execution |
08:06:07 - 20-Jan-26 |
| Sell* | 319 | £48.525 | Automatic Execution |
08:06:07 - 20-Jan-26 |
| Buy* | 446 | £48.505 | Automatic Execution |
08:05:16 - 20-Jan-26 |
| Unknown* | 0 | £47.505 | SI Trade |
08:01:47 - 20-Jan-26 |
| Buy* | 4 | £49.025 | SI Trade |
08:01:02 - 20-Jan-26 |
| Buy* | 32 | £49.025 | SI Trade |
08:01:02 - 20-Jan-26 |
| Unknown* | 0 | £48.365 | SI Trade |
08:01:02 - 20-Jan-26 |
| Unknown* | 0 | £49.025 | SI Trade |
08:01:02 - 20-Jan-26 |
| Unknown* | 0 | £49.025 | SI Trade |
08:01:02 - 20-Jan-26 |
| Unknown* | 0 | £49.025 | SI Trade |
08:01:02 - 20-Jan-26 |
| Buy* | 11 | £49.025 | SI Trade |
08:01:02 - 20-Jan-26 |
| Buy* | 1 | £49.025 | SI Trade |
08:01:02 - 20-Jan-26 |
| Unknown* | 0 | £48.365 | SI Trade |
08:01:02 - 20-Jan-26 |
| Buy* | 6 | £48.365 | SI Trade |
08:01:02 - 20-Jan-26 |
| Sell* | 2 | £48.365 | SI Trade |
08:01:02 - 20-Jan-26 |
| Buy* | 3 | £49.025 | SI Trade |
08:01:02 - 20-Jan-26 |
| Unknown* | 0 | £49.025 | SI Trade |
08:01:02 - 20-Jan-26 |
| Unknown* | 0 | £49.025 | SI Trade |
08:01:02 - 20-Jan-26 |
| Sell* | 146 | £48.185 | Uncrossing Trade |
16:35:25 - 19-Jan-26 |
| Buy* | 717 | £48.437 | Suspected BUY Trade |
16:22:59 - 19-Jan-26 |
| Buy* | 45 | £48.46 | Automatic Execution |
16:22:37 - 19-Jan-26 |
| Sell* | 586 | £48.3775 | Ordinary |
16:22:31 - 19-Jan-26 |
| Buy* | 936 | £48.40 | Automatic Execution |
16:20:21 - 19-Jan-26 |
| Buy* | 192 | £48.40 | Automatic Execution |
16:20:18 - 19-Jan-26 |
| Sell* | 8 | £48.40 | SI Trade |
16:17:53 - 19-Jan-26 |
| Sell* | 230 | £48.40242 | Negotiated Trade |
16:17:21 - 19-Jan-26 |
| Buy* | 27 | £48.475 | Automatic Execution |
16:17:18 - 19-Jan-26 |
| Buy* | 64 | £48.49 | Automatic Execution |
16:05:11 - 19-Jan-26 |
| Unknown* | 0 | £48.49 | SI Trade |
16:02:08 - 19-Jan-26 |
| Unknown* | 0 | £48.265 | SI Trade |
15:57:58 - 19-Jan-26 |
| Unknown* | 0 | £48.425 | SI Trade |
15:55:00 - 19-Jan-26 |
| Buy* | 413 | £48.419 | Suspected BUY Trade |
15:52:50 - 19-Jan-26 |
| Sell* | 5 | £48.25 | SI Trade |
15:51:25 - 19-Jan-26 |
| Buy* | 413 | £48.415 | Suspected BUY Trade |
15:50:41 - 19-Jan-26 |