| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £48.40 | Suspected BUY Trade |
15:55:29 - 24-Feb-26 |
| Unknown* | 0 | £48.44 | SI Trade |
15:52:34 - 24-Feb-26 |
| Buy* | 1 | £48.435 | SI Trade |
15:45:49 - 24-Feb-26 |
| Buy* | 216 | £48.375 | Automatic Execution |
15:32:49 - 24-Feb-26 |
| Buy* | 1 | £48.25 | Automatic Execution |
15:23:52 - 24-Feb-26 |
| Buy* | 21 | £48.25 | Automatic Execution |
15:03:05 - 24-Feb-26 |
| Buy* | 341 | £48.40 | Automatic Execution |
14:45:14 - 24-Feb-26 |
| Sell* | 146 | £48.28 | Automatic Execution |
14:35:18 - 24-Feb-26 |
| Sell* | 153 | £48.305 | Automatic Execution |
14:32:08 - 24-Feb-26 |
| Sell* | 306 | £48.305 | Automatic Execution |
14:32:04 - 24-Feb-26 |
| Sell* | 207 | £48.41 | Automatic Execution |
14:19:08 - 24-Feb-26 |
| Sell* | 217 | £48.325 | Automatic Execution |
13:13:42 - 24-Feb-26 |
| Unknown* | 0 | £48.415 | SI Trade |
11:55:17 - 24-Feb-26 |
| Sell* | 133 | £48.305 | Automatic Execution |
11:32:54 - 24-Feb-26 |
| Buy* | 5 | £48.415 | SI Trade |
11:03:24 - 24-Feb-26 |
| Buy* | 4 | £48.42 | SI Trade |
11:03:24 - 24-Feb-26 |
| Unknown* | 0 | £48.275 | SI Trade |
10:44:13 - 24-Feb-26 |
| Sell* | 45 | £48.2608 | Negotiated Trade |
09:56:58 - 24-Feb-26 |
| Buy* | 2 | £48.345 | SI Trade |
09:37:51 - 24-Feb-26 |
| Buy* | 18 | £48.385 | Automatic Execution |
09:37:50 - 24-Feb-26 |
| Sell* | 6 | £48.305 | Automatic Execution |
08:43:11 - 24-Feb-26 |
| Unknown* | 0 | £48.425 | SI Trade |
08:11:50 - 24-Feb-26 |
| Buy* | 2 | £48.45 | SI Trade |
08:00:38 - 24-Feb-26 |
| Unknown* | 0 | £48.31 | SI Trade |
15:57:31 - 23-Feb-26 |
| Sell* | 20 | £48.3014 | Negotiated Trade |
15:43:16 - 23-Feb-26 |
| Buy* | 216 | £48.42 | Automatic Execution |
14:37:50 - 23-Feb-26 |
| Buy* | 324 | £48.415 | Automatic Execution |
14:37:50 - 23-Feb-26 |
| Buy* | 324 | £48.415 | Automatic Execution |
14:37:49 - 23-Feb-26 |
| Buy* | 324 | £48.415 | Automatic Execution |
14:37:48 - 23-Feb-26 |
| Buy* | 324 | £48.415 | Automatic Execution |
14:37:27 - 23-Feb-26 |
| Buy* | 459 | £48.405 | Automatic Execution |
14:36:12 - 23-Feb-26 |
| Unknown* | 0 | £48.455 | SI Trade |
14:31:08 - 23-Feb-26 |
| Sell* | 1 | £48.24 | SI Trade |
13:29:46 - 23-Feb-26 |
| Sell* | 345 | £48.329 | Negotiated Trade |
13:18:43 - 23-Feb-26 |
| Buy* | 10 | £48.4308 | Suspected BUY Trade |
11:57:32 - 23-Feb-26 |
| Unknown* | 0 | £48.41 | SI Trade |
10:55:24 - 23-Feb-26 |
| Sell* | 85 | £48.3603 | Negotiated Trade |
10:42:18 - 23-Feb-26 |
| Buy* | 2 | £48.435 | SI Trade |
10:30:40 - 23-Feb-26 |
| Buy* | 18 | £48.435 | Automatic Execution |
10:30:35 - 23-Feb-26 |
| Unknown* | 0 | £48.29 | SI Trade |
09:10:30 - 23-Feb-26 |
| Buy* | 88 | £48.29 | Automatic Execution |
09:10:30 - 23-Feb-26 |
| Sell* | 208 | £48.2964 | Negotiated Trade |
09:10:01 - 23-Feb-26 |
| Buy* | 2 | £48.40 | SI Trade |
09:05:07 - 23-Feb-26 |
| Buy* | 18 | £48.395 | Automatic Execution |
09:05:07 - 23-Feb-26 |
| Unknown* | 0 | £48.395 | SI Trade |
08:46:11 - 23-Feb-26 |
| Unknown* | 0 | £48.25 | SI Trade |
08:46:11 - 23-Feb-26 |
| Unknown* | 0 | £48.385 | SI Trade |
08:25:13 - 23-Feb-26 |
| Unknown* | 0 | £48.385 | SI Trade |
08:18:21 - 23-Feb-26 |
| Unknown* | 0 | £48.39 | SI Trade |
08:12:55 - 23-Feb-26 |
| Unknown* | 0 | £48.24 | SI Trade |
08:10:01 - 23-Feb-26 |
| Buy* | 206 | £48.3578 | Suspected BUY Trade |
08:08:01 - 23-Feb-26 |
| Buy* | 30 | £48.4079 | Suspected BUY Trade |
08:01:23 - 23-Feb-26 |
| Unknown* | 0 | £48.005 | SI Trade |
08:01:22 - 23-Feb-26 |
| Unknown* | 0 | £48.565 | SI Trade |
08:01:22 - 23-Feb-26 |
| Unknown* | 0 | £48.565 | SI Trade |
08:01:22 - 23-Feb-26 |
| Sell* | 47 | £48.465 | Uncrossing Trade |
16:35:17 - 20-Feb-26 |
| Unknown* | 0 | £48.665 | SI Trade |
16:18:22 - 20-Feb-26 |
| Unknown* | 0 | £48.66 | SI Trade |
16:11:30 - 20-Feb-26 |
| Sell* | 151 | £48.36 | Automatic Execution |
15:33:27 - 20-Feb-26 |
| Sell* | 133 | £48.11525 | Ordinary |
14:28:23 - 20-Feb-26 |
| Sell* | 255 | £48.145 | Result of RFQ |
14:15:32 - 20-Feb-26 |
| Sell* | 255 | £48.13148 | Negotiated Trade |
14:14:11 - 20-Feb-26 |
| Sell* | 6 | £48.315 | Automatic Execution |
12:52:17 - 20-Feb-26 |
| Buy* | 2 | £48.40 | SI Trade |
11:46:52 - 20-Feb-26 |
| Sell* | 135 | £48.3674 | Negotiated Trade |
11:33:05 - 20-Feb-26 |
| Buy* | 3 | £48.58 | SI Trade |
10:44:04 - 20-Feb-26 |
| Unknown* | 0 | £48.56 | SI Trade |
08:40:56 - 20-Feb-26 |
| Unknown* | 0 | £48.56 | SI Trade |
08:25:14 - 20-Feb-26 |
| Buy* | 3 | £48.565 | SI Trade |
08:05:46 - 20-Feb-26 |
| Buy* | 23 | £48.565 | Automatic Execution |
08:04:23 - 20-Feb-26 |
| Unknown* | 0 | £48.555 | SI Trade |
08:02:07 - 20-Feb-26 |
| Buy* | 3 | £48.555 | SI Trade |
08:02:05 - 20-Feb-26 |
| Buy* | 8 | £48.555 | Automatic Execution |
08:02:05 - 20-Feb-26 |
| Unknown* | 0 | £48.555 | SI Trade |
08:01:18 - 20-Feb-26 |
| Buy* | 129 | £48.17 | Automatic Execution |
15:32:46 - 19-Feb-26 |
| Buy* | 3 | £48.22 | SI Trade |
15:29:59 - 19-Feb-26 |
| Buy* | 22 | £48.22 | Automatic Execution |
15:29:59 - 19-Feb-26 |
| Buy* | 2 | £48.2922 | Suspected BUY Trade |
15:24:15 - 19-Feb-26 |
| Buy* | 186 | £48.19772 | Ordinary |
15:12:58 - 19-Feb-26 |
| Buy* | 151 | £48.265 | Automatic Execution |
15:03:55 - 19-Feb-26 |
| Sell* | 151 | £48.16 | Automatic Execution |
15:03:54 - 19-Feb-26 |
| Sell* | 395 | £48.25 | Automatic Execution |
14:32:59 - 19-Feb-26 |
| Sell* | 6 | £48.33 | Automatic Execution |
14:31:07 - 19-Feb-26 |
| Buy* | 4 | £48.455 | SI Trade |
14:17:49 - 19-Feb-26 |
| Buy* | 10 | £48.37489 | Suspected BUY Trade |
13:43:14 - 19-Feb-26 |
| Buy* | 619 | £48.39003 | Ordinary |
13:06:46 - 19-Feb-26 |
| Buy* | 206 | £48.37023 | Ordinary |
12:42:53 - 19-Feb-26 |
| Buy* | 82 | £48.36832 | Ordinary |
12:42:26 - 19-Feb-26 |
| Unknown* | 0 | £48.30 | SI Trade |
11:01:05 - 19-Feb-26 |
| Sell* | 243 | £48.28 | Automatic Execution |
09:04:45 - 19-Feb-26 |
| Unknown* | 0 | £48.415 | SI Trade |
08:19:30 - 19-Feb-26 |
| Unknown* | 0 | £48.585 | SI Trade |
08:00:39 - 19-Feb-26 |
| Unknown* | 0 | £48.585 | SI Trade |
08:00:39 - 19-Feb-26 |
| Buy* | 5 | £48.605 | SI Trade |
08:00:39 - 19-Feb-26 |
| Buy* | 41 | £48.3286 | Suspected BUY Trade |
16:28:20 - 18-Feb-26 |
| Sell* | 1 | £48.295 | SI Trade |
16:00:58 - 18-Feb-26 |
| Buy* | 51 | £48.33 | Suspected BUY Trade |
15:46:42 - 18-Feb-26 |
| Buy* | 127 | £48.24 | Automatic Execution |
15:05:54 - 18-Feb-26 |
| Unknown* | 395 | £48.2402 | OTC Trade |
15:03:24 - 18-Feb-26 |
| Buy* | 6 | £48.195 | Automatic Execution |
15:03:03 - 18-Feb-26 |
| Sell* | 1 | £48.06 | Automatic Execution |
14:45:46 - 18-Feb-26 |
| Unknown* | 0 | £48.10 | SI Trade |
14:29:08 - 18-Feb-26 |
| Buy* | 28 | £48.175 | Suspected BUY Trade |
14:13:34 - 18-Feb-26 |
| Buy* | 17 | £48.175 | Suspected BUY Trade |
14:12:56 - 18-Feb-26 |
| Unknown* | 0 | £48.12 | SI Trade |
12:27:57 - 18-Feb-26 |
| Buy* | 485 | £48.1802 | Ordinary |
11:21:05 - 18-Feb-26 |
| Buy* | 10 | £48.18172 | Suspected BUY Trade |
09:48:46 - 18-Feb-26 |
| Buy* | 311 | £48.1472 | Ordinary |
09:34:57 - 18-Feb-26 |
| Unknown* | 0 | £48.13 | SI Trade |
09:11:53 - 18-Feb-26 |
| Sell* | 62 | £48.15 | Automatic Execution |
08:47:31 - 18-Feb-26 |
| Buy* | 62 | £48.1638 | Suspected BUY Trade |
08:42:54 - 18-Feb-26 |
| Unknown* | 0 | £48.295 | SI Trade |
08:25:21 - 18-Feb-26 |
| Unknown* | 0 | £48.29 | SI Trade |
08:19:30 - 18-Feb-26 |
| Buy* | 450 | £48.065 | Automatic Execution |
08:10:17 - 18-Feb-26 |
| Buy* | 267 | £48.065 | Automatic Execution |
08:09:53 - 18-Feb-26 |
| Buy* | 178 | £48.065 | Automatic Execution |
08:09:53 - 18-Feb-26 |
| Buy* | 218 | £48.055 | Automatic Execution |
08:09:30 - 18-Feb-26 |
| Sell* | 1 | £47.91 | Uncrossing Trade |
16:35:20 - 17-Feb-26 |
| Buy* | 67 | £48.08 | Automatic Execution |
16:13:43 - 17-Feb-26 |
| Sell* | 21 | £47.752 | Negotiated Trade |
14:44:01 - 17-Feb-26 |
| Buy* | 135 | £47.745 | Automatic Execution |
13:51:48 - 17-Feb-26 |
| Unknown* | 0 | £47.69 | SI Trade |
12:10:01 - 17-Feb-26 |
| Buy* | 16 | £47.6804 | Suspected BUY Trade |
12:05:57 - 17-Feb-26 |
| Unknown* | 0 | £47.69 | SI Trade |
11:56:23 - 17-Feb-26 |
| Unknown* | 0 | £47.60 | SI Trade |
11:45:52 - 17-Feb-26 |
| Unknown* | 0 | £47.53 | SI Trade |
10:07:41 - 17-Feb-26 |
| Sell* | 252 | £47.645 | Automatic Execution |
08:42:28 - 17-Feb-26 |
| Buy* | 1 | £47.785 | SI Trade |
08:13:11 - 17-Feb-26 |
| Sell* | 2 | £47.635 | SI Trade |
08:11:48 - 17-Feb-26 |
| Unknown* | 0 | £47.78 | SI Trade |
08:09:58 - 17-Feb-26 |
| Buy* | 2 | £47.97 | SI Trade |
08:01:25 - 17-Feb-26 |
| Buy* | 830 | £47.64 | Suspected BUY Trade |
16:35:27 - 16-Feb-26 |
| Unknown* | 0 | £47.575 | SI Trade |
16:24:55 - 16-Feb-26 |
| Buy* | 31 | £47.5917 | Suspected BUY Trade |
16:18:55 - 16-Feb-26 |
| Unknown* | 0 | £47.595 | SI Trade |
15:23:13 - 16-Feb-26 |
| Buy* | 62 | £47.6733 | Suspected BUY Trade |
14:41:48 - 16-Feb-26 |
| Buy* | 52 | £47.66199 | Suspected BUY Trade |
14:33:15 - 16-Feb-26 |
| Sell* | 6 | £47.47 | SI Trade |
13:29:04 - 16-Feb-26 |
| Sell* | 3 | £47.56 | SI Trade |
10:23:53 - 16-Feb-26 |
| Unknown* | 0 | £47.66 | SI Trade |
08:45:19 - 16-Feb-26 |
| Unknown* | 0 | £47.74 | SI Trade |
08:24:18 - 16-Feb-26 |
| Unknown* | 0 | £47.715 | SI Trade |
08:15:40 - 16-Feb-26 |
| Unknown* | 0 | £47.535 | SI Trade |
08:14:38 - 16-Feb-26 |
| Unknown* | 0 | £48.615 | SI Trade |
08:01:05 - 16-Feb-26 |
| Unknown* | 0 | £46.71 | SI Trade |
08:01:05 - 16-Feb-26 |
| Sell* | 434 | £47.54 | Automatic Execution |
15:47:06 - 13-Feb-26 |
| Buy* | 436 | £47.56225 | Suspected BUY Trade |
15:26:11 - 13-Feb-26 |
| Unknown* | 0 | £47.505 | SI Trade |
15:22:02 - 13-Feb-26 |
| Sell* | 2 | £47.17 | SI Trade |
14:53:52 - 13-Feb-26 |
| Buy* | 140 | £47.36 | Automatic Execution |
14:48:05 - 13-Feb-26 |
| Buy* | 170 | £47.30 | Automatic Execution |
14:47:46 - 13-Feb-26 |
| Buy* | 147 | £47.30 | Automatic Execution |
14:45:56 - 13-Feb-26 |
| Buy* | 147 | £47.215 | Automatic Execution |
14:45:02 - 13-Feb-26 |
| Sell* | 224 | £47.215 | Automatic Execution |
14:40:36 - 13-Feb-26 |
| Sell* | 146 | £47.235 | Automatic Execution |
14:40:18 - 13-Feb-26 |
| Buy* | 41 | £47.54 | Suspected BUY Trade |
12:03:21 - 13-Feb-26 |
| Unknown* | 0 | £47.51 | SI Trade |
08:25:18 - 13-Feb-26 |
| Unknown* | 0 | £47.505 | SI Trade |
08:23:09 - 13-Feb-26 |
| Unknown* | 0 | £48.305 | SI Trade |
08:01:08 - 13-Feb-26 |
| Sell* | 11 | £47.36 | Uncrossing Trade |
16:35:10 - 12-Feb-26 |
| Sell* | 222 | £47.385 | Automatic Execution |
16:29:58 - 12-Feb-26 |
| Sell* | 213 | £47.42 | Automatic Execution |
16:29:15 - 12-Feb-26 |
| Sell* | 145 | £47.465 | Automatic Execution |
16:28:45 - 12-Feb-26 |
| Sell* | 285 | £47.53 | Automatic Execution |
16:18:55 - 12-Feb-26 |
| Unknown* | 0 | £47.69 | SI Trade |
15:23:07 - 12-Feb-26 |
| Sell* | 456 | £47.705 | Automatic Execution |
15:08:48 - 12-Feb-26 |
| Unknown* | 415 | £47.7686 | Negotiated Trade |
15:01:04 - 12-Feb-26 |
| Unknown* | 0 | £48.19 | SI Trade |
14:42:13 - 12-Feb-26 |
| Buy* | 29 | £47.7934 | Suspected BUY Trade |
13:05:45 - 12-Feb-26 |
| Unknown* | 0 | £47.59 | SI Trade |
11:16:37 - 12-Feb-26 |
| Buy* | 2 | £47.7422 | Suspected BUY Trade |
11:15:39 - 12-Feb-26 |
| Buy* | 145 | £47.72 | Automatic Execution |
08:24:15 - 12-Feb-26 |
| Unknown* | 0 | £47.72 | SI Trade |
08:18:32 - 12-Feb-26 |
| Unknown* | 0 | £47.72 | SI Trade |
08:16:09 - 12-Feb-26 |
| Buy* | 7 | £47.7086 | Suspected BUY Trade |
08:03:11 - 12-Feb-26 |
| Unknown* | 0 | £47.88 | SI Trade |
08:00:32 - 12-Feb-26 |
| Unknown* | 0 | £47.88 | SI Trade |
08:00:32 - 12-Feb-26 |
| Sell* | 339 | £47.30 | Automatic Execution |
15:17:21 - 11-Feb-26 |
| Buy* | 198 | £47.57 | Automatic Execution |
13:33:22 - 11-Feb-26 |
| Unknown* | 0 | £47.425 | SI Trade |
12:57:48 - 11-Feb-26 |
| Unknown* | 0 | £47.35 | SI Trade |
12:05:09 - 11-Feb-26 |
| Unknown* | 0 | £47.365 | SI Trade |
11:34:52 - 11-Feb-26 |
| Unknown* | 0 | £47.225 | SI Trade |
10:56:01 - 11-Feb-26 |
| Buy* | 3 | £47.235 | SI Trade |
10:55:57 - 11-Feb-26 |
| Buy* | 8 | £47.225 | Automatic Execution |
10:55:57 - 11-Feb-26 |
| Unknown* | 0 | £47.255 | SI Trade |
10:45:41 - 11-Feb-26 |
| Sell* | 75 | £47.0791 | Negotiated Trade |
10:12:26 - 11-Feb-26 |
| Unknown* | 0 | £47.295 | SI Trade |
09:37:03 - 11-Feb-26 |
| Unknown* | 0 | £47.335 | SI Trade |
09:17:51 - 11-Feb-26 |
| Unknown* | 0 | £47.335 | SI Trade |
08:59:56 - 11-Feb-26 |
| Unknown* | 0 | £47.335 | SI Trade |
08:59:19 - 11-Feb-26 |
| Unknown* | 0 | £47.055 | SI Trade |
08:53:40 - 11-Feb-26 |
| Unknown* | 0 | £47.33 | SI Trade |
08:22:27 - 11-Feb-26 |
| Unknown* | 0 | £47.34 | SI Trade |
08:12:20 - 11-Feb-26 |
| Sell* | 233 | £47.175 | Result of RFQ |
08:10:27 - 11-Feb-26 |
| Sell* | 233 | £47.11508 | Negotiated Trade |
08:10:19 - 11-Feb-26 |
| Unknown* | 0 | £47.49 | SI Trade |
08:00:52 - 11-Feb-26 |
| Buy* | 3 | £47.49 | SI Trade |
08:00:52 - 11-Feb-26 |
| Sell* | 110 | £47.375 | Automatic Execution |
16:27:30 - 10-Feb-26 |
| Buy* | 146 | £47.525 | Automatic Execution |
15:21:06 - 10-Feb-26 |