| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | £51.96 | Uncrossing Trade |
16:35:14 - 14-May-26 |
| Sell* | 2 | £51.96 | SI Trade |
16:27:57 - 14-May-26 |
| Sell* | 25 | £51.9245 | Negotiated Trade |
16:18:45 - 14-May-26 |
| Sell* | 130 | £51.87 | Automatic Execution |
15:26:24 - 14-May-26 |
| Buy* | 130 | £51.87578 | Suspected BUY Trade |
15:24:00 - 14-May-26 |
| Buy* | 544 | £51.8625 | Suspected BUY Trade |
15:12:33 - 14-May-26 |
| Sell* | 13 | £51.74 | SI Trade |
15:02:15 - 14-May-26 |
| Buy* | 319 | £51.8479 | Suspected BUY Trade |
14:59:30 - 14-May-26 |
| Buy* | 13 | £51.91 | SI Trade |
14:33:58 - 14-May-26 |
| Buy* | 274 | £51.79 | Result of RFQ |
14:32:06 - 14-May-26 |
| Buy* | 274 | £51.84894 | Suspected BUY Trade |
14:30:24 - 14-May-26 |
| Sell* | 30 | £51.70 | Automatic Execution |
14:11:51 - 14-May-26 |
| Sell* | 60 | £51.70 | Automatic Execution |
14:11:43 - 14-May-26 |
| Sell* | 60 | £51.70 | Automatic Execution |
14:11:32 - 14-May-26 |
| Sell* | 30 | £51.70 | Automatic Execution |
14:11:27 - 14-May-26 |
| Sell* | 1,017 | £51.71134 | Negotiated Trade |
14:07:37 - 14-May-26 |
| Unknown* | 0 | £51.82 | SI Trade |
13:52:37 - 14-May-26 |
| Buy* | 49 | £51.79 | Automatic Execution |
12:22:39 - 14-May-26 |
| Sell* | 2 | £51.68 | SI Trade |
12:19:30 - 14-May-26 |
| Buy* | 70 | £51.80 | Suspected BUY Trade |
12:14:59 - 14-May-26 |
| Sell* | 40 | £51.6913 | Negotiated Trade |
12:03:51 - 14-May-26 |
| Unknown* | 0 | £51.96 | SI Trade |
08:38:01 - 14-May-26 |
| Buy* | 8 | £51.91 | SI Trade |
08:29:39 - 14-May-26 |
| Unknown* | 0 | £51.93 | SI Trade |
08:29:32 - 14-May-26 |
| Sell* | 2 | £50.69 | SI Trade |
08:04:10 - 14-May-26 |
| Sell* | 99 | £51.66 | Uncrossing Trade |
16:35:01 - 13-May-26 |
| Unknown* | 0 | £51.81 | SI Trade |
16:22:33 - 13-May-26 |
| Unknown* | 0 | £51.62 | SI Trade |
16:11:42 - 13-May-26 |
| Sell* | 8 | £51.62 | SI Trade |
16:00:53 - 13-May-26 |
| Unknown* | 0 | £51.84 | SI Trade |
16:00:40 - 13-May-26 |
| Unknown* | 0 | £51.79 | SI Trade |
15:42:10 - 13-May-26 |
| Buy* | 1 | £51.79 | SI Trade |
15:41:08 - 13-May-26 |
| Sell* | 1 | £51.52 | SI Trade |
15:36:03 - 13-May-26 |
| Sell* | 164 | £51.59 | Automatic Execution |
14:37:59 - 13-May-26 |
| Sell* | 288 | £51.60 | Automatic Execution |
14:37:59 - 13-May-26 |
| Sell* | 432 | £51.61 | Automatic Execution |
14:37:59 - 13-May-26 |
| Sell* | 432 | £51.63 | Automatic Execution |
14:37:59 - 13-May-26 |
| Sell* | 15 | £51.61 | Automatic Execution |
14:37:58 - 13-May-26 |
| Sell* | 103 | £51.59 | Automatic Execution |
14:37:58 - 13-May-26 |
| Sell* | 432 | £51.61 | Automatic Execution |
14:37:58 - 13-May-26 |
| Sell* | 288 | £51.62 | Automatic Execution |
14:37:58 - 13-May-26 |
| Sell* | 144 | £51.63 | Automatic Execution |
14:37:58 - 13-May-26 |
| Sell* | 288 | £51.63 | Automatic Execution |
14:37:58 - 13-May-26 |
| Sell* | 432 | £51.61 | Automatic Execution |
14:37:57 - 13-May-26 |
| Sell* | 288 | £51.60 | Automatic Execution |
14:37:56 - 13-May-26 |
| Sell* | 432 | £51.61 | Automatic Execution |
14:37:56 - 13-May-26 |
| Sell* | 2 | £51.67 | SI Trade |
14:01:00 - 13-May-26 |
| Unknown* | 0 | £51.89 | SI Trade |
13:12:15 - 13-May-26 |
| Unknown* | 0 | £51.92 | SI Trade |
13:11:59 - 13-May-26 |
| Sell* | 96 | £51.8177 | Negotiated Trade |
13:11:35 - 13-May-26 |
| Unknown* | 0 | £51.73 | SI Trade |
12:55:39 - 13-May-26 |
| Unknown* | 0 | £51.81 | SI Trade |
09:33:04 - 13-May-26 |
| Unknown* | 0 | £51.63 | SI Trade |
09:29:38 - 13-May-26 |
| Buy* | 11 | £51.81 | SI Trade |
09:27:28 - 13-May-26 |
| Unknown* | 0 | £51.63 | SI Trade |
09:27:27 - 13-May-26 |
| Buy* | 96 | £51.81 | Automatic Execution |
09:27:27 - 13-May-26 |
| Buy* | 227 | £51.74 | Automatic Execution |
09:11:20 - 13-May-26 |
| Unknown* | 0 | £51.68 | SI Trade |
08:44:32 - 13-May-26 |
| Unknown* | 0 | £51.68 | SI Trade |
08:44:29 - 13-May-26 |
| Buy* | 11 | £51.71 | SI Trade |
08:27:46 - 13-May-26 |
| Unknown* | 0 | £51.76 | SI Trade |
08:27:44 - 13-May-26 |
| Buy* | 14 | £51.67 | SI Trade |
08:27:26 - 13-May-26 |
| Unknown* | 0 | £51.76 | SI Trade |
08:22:10 - 13-May-26 |
| Unknown* | 0 | £51.78 | SI Trade |
08:20:11 - 13-May-26 |
| Unknown* | 0 | £51.42 | SI Trade |
08:00:38 - 13-May-26 |
| Unknown* | 0 | £51.81 | SI Trade |
08:00:38 - 13-May-26 |
| Sell* | 210 | £51.09 | Uncrossing Trade |
16:35:07 - 12-May-26 |
| Buy* | 15 | £51.24 | Automatic Execution |
16:25:17 - 12-May-26 |
| Sell* | 177 | £51.36 | Automatic Execution |
16:13:16 - 12-May-26 |
| Unknown* | 0 | £51.36 | SI Trade |
15:55:26 - 12-May-26 |
| Sell* | 1 | £51.50 | SI Trade |
14:55:35 - 12-May-26 |
| Sell* | 30 | £51.57 | Automatic Execution |
13:45:04 - 12-May-26 |
| Sell* | 430 | £51.57 | Automatic Execution |
13:45:04 - 12-May-26 |
| Sell* | 359 | £51.57 | Automatic Execution |
13:45:04 - 12-May-26 |
| Sell* | 175 | £51.51853 | Negotiated Trade |
12:08:22 - 12-May-26 |
| Sell* | 11 | £51.56 | Automatic Execution |
10:22:26 - 12-May-26 |
| Unknown* | 0 | £51.51 | SI Trade |
10:22:26 - 12-May-26 |
| Sell* | 189 | £51.51 | Automatic Execution |
10:22:26 - 12-May-26 |
| Sell* | 19 | £51.52182 | Negotiated Trade |
10:03:54 - 12-May-26 |
| Unknown* | 0 | £51.65 | SI Trade |
10:01:09 - 12-May-26 |
| Buy* | 5 | £51.71 | SI Trade |
08:37:29 - 12-May-26 |
| Unknown* | 0 | £51.33 | SI Trade |
08:30:40 - 12-May-26 |
| Unknown* | 0 | £51.80 | SI Trade |
08:26:06 - 12-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:24:01 - 12-May-26 |
| Unknown* | 0 | £52.07 | SI Trade |
08:01:52 - 12-May-26 |
| Unknown* | 0 | £52.07 | SI Trade |
08:01:52 - 12-May-26 |
| Sell* | 378 | £51.24 | Uncrossing Trade |
16:35:20 - 11-May-26 |
| Sell* | 8 | £51.25 | Automatic Execution |
16:18:07 - 11-May-26 |
| Sell* | 7 | £51.28 | Automatic Execution |
16:16:49 - 11-May-26 |
| Sell* | 6 | £51.30 | Automatic Execution |
16:16:49 - 11-May-26 |
| Buy* | 7 | £51.37 | Automatic Execution |
16:15:17 - 11-May-26 |
| Unknown* | 0 | £51.35 | SI Trade |
16:14:46 - 11-May-26 |
| Sell* | 2 | £51.23 | SI Trade |
14:50:55 - 11-May-26 |
| Sell* | 358 | £51.26 | Automatic Execution |
14:50:26 - 11-May-26 |
| Sell* | 358 | £51.26 | Automatic Execution |
14:50:18 - 11-May-26 |
| Sell* | 405 | £51.26 | Automatic Execution |
14:50:17 - 11-May-26 |
| Sell* | 25 | £51.27 | Automatic Execution |
14:50:17 - 11-May-26 |
| Sell* | 29 | £51.27 | Automatic Execution |
14:50:17 - 11-May-26 |
| Sell* | 20 | £51.27 | Automatic Execution |
14:50:17 - 11-May-26 |
| Sell* | 358 | £51.27 | Automatic Execution |
14:50:17 - 11-May-26 |
| Sell* | 68 | £51.26 | Automatic Execution |
14:50:15 - 11-May-26 |
| Sell* | 288 | £51.26 | Automatic Execution |
14:50:15 - 11-May-26 |
| Sell* | 74 | £51.27 | Automatic Execution |
14:50:15 - 11-May-26 |
| Sell* | 358 | £51.27 | Automatic Execution |
14:50:15 - 11-May-26 |
| Buy* | 3 | £51.42 | SI Trade |
14:43:36 - 11-May-26 |
| Unknown* | 0 | £51.31 | SI Trade |
14:27:57 - 11-May-26 |
| Buy* | 1 | £51.17 | Automatic Execution |
14:22:17 - 11-May-26 |
| Buy* | 2 | £51.41 | SI Trade |
14:03:21 - 11-May-26 |
| Buy* | 5 | £51.28 | SI Trade |
14:03:21 - 11-May-26 |
| Sell* | 2 | £51.11 | SI Trade |
12:53:15 - 11-May-26 |
| Buy* | 4 | £51.25 | SI Trade |
12:51:43 - 11-May-26 |
| Unknown* | 0 | £51.13 | SI Trade |
12:49:52 - 11-May-26 |
| Sell* | 389 | £51.25 | Automatic Execution |
12:48:01 - 11-May-26 |
| Unknown* | 0 | £51.30 | SI Trade |
11:06:06 - 11-May-26 |
| Buy* | 169 | £51.2778 | Suspected BUY Trade |
10:31:24 - 11-May-26 |
| Sell* | 704 | £51.28 | Negotiated Trade |
10:27:19 - 11-May-26 |
| Buy* | 306 | £51.2894 | Result of RFQ |
10:24:42 - 11-May-26 |
| Buy* | 350 | £51.29 | Result of RFQ |
10:24:39 - 11-May-26 |
| Buy* | 656 | £51.32947 | Suspected BUY Trade |
10:22:31 - 11-May-26 |
| Sell* | 326 | £51.2604 | Negotiated Trade |
10:18:13 - 11-May-26 |
| Unknown* | 0 | £51.39 | SI Trade |
08:27:01 - 11-May-26 |
| Buy* | 2 | £51.39 | SI Trade |
08:26:39 - 11-May-26 |
| Unknown* | 0 | £51.39 | SI Trade |
08:26:39 - 11-May-26 |
| Unknown* | 0 | £51.59 | SI Trade |
08:05:01 - 11-May-26 |
| Unknown* | 0 | £51.19 | SI Trade |
08:04:12 - 11-May-26 |
| Buy* | 25 | £51.59 | Automatic Execution |
08:01:50 - 11-May-26 |
| Sell* | 288 | £51.22 | Automatic Execution |
08:01:44 - 11-May-26 |
| Unknown* | 0 | £51.87 | SI Trade |
08:01:43 - 11-May-26 |
| Sell* | 745 | £51.22 | Automatic Execution |
08:01:28 - 11-May-26 |
| Sell* | 288 | £51.23 | Automatic Execution |
08:01:11 - 11-May-26 |
| Unknown* | 0 | £51.90 | SI Trade |
08:01:06 - 11-May-26 |
| Unknown* | 0 | £51.90 | SI Trade |
08:01:06 - 11-May-26 |
| Unknown* | 0 | £51.22 | SI Trade |
08:01:06 - 11-May-26 |
| Sell* | 36 | £51.23 | Automatic Execution |
15:29:09 - 08-May-26 |
| Buy* | 30 | £51.23 | Automatic Execution |
15:29:09 - 08-May-26 |
| Buy* | 183 | £51.22 | Automatic Execution |
15:29:09 - 08-May-26 |
| Buy* | 117 | £51.23 | Automatic Execution |
15:21:51 - 08-May-26 |
| Buy* | 3 | £51.23 | Automatic Execution |
15:14:43 - 08-May-26 |
| Buy* | 4 | £51.23 | Automatic Execution |
15:14:26 - 08-May-26 |
| Sell* | 92 | £51.23 | Automatic Execution |
15:12:41 - 08-May-26 |
| Buy* | 154 | £51.23 | Automatic Execution |
15:12:41 - 08-May-26 |
| Sell* | 80 | £51.23 | Automatic Execution |
15:12:41 - 08-May-26 |
| Buy* | 37 | £51.23 | Automatic Execution |
15:12:41 - 08-May-26 |
| Buy* | 117 | £51.23 | Automatic Execution |
15:11:25 - 08-May-26 |
| Buy* | 1 | £51.23 | SI Trade |
15:10:32 - 08-May-26 |
| Unknown* | 0 | £51.51 | SI Trade |
14:56:21 - 08-May-26 |
| Unknown* | 0 | £51.19 | SI Trade |
14:53:15 - 08-May-26 |
| Buy* | 100 | £51.2988 | Suspected BUY Trade |
14:30:28 - 08-May-26 |
| Buy* | 1 | £51.33 | SI Trade |
14:07:08 - 08-May-26 |
| Unknown* | 0 | £51.27 | SI Trade |
12:34:01 - 08-May-26 |
| Unknown* | 0 | £51.29 | SI Trade |
12:27:29 - 08-May-26 |
| Unknown* | 0 | £51.09 | SI Trade |
12:06:47 - 08-May-26 |
| Buy* | 195 | £51.2069 | Suspected BUY Trade |
10:42:48 - 08-May-26 |
| Unknown* | 0 | £51.29 | SI Trade |
10:14:51 - 08-May-26 |
| Sell* | 5 | £51.03 | SI Trade |
10:12:40 - 08-May-26 |
| Buy* | 2 | £51.28 | SI Trade |
10:11:39 - 08-May-26 |
| Buy* | 3 | £51.30 | SI Trade |
10:11:38 - 08-May-26 |
| Unknown* | 0 | £51.28 | SI Trade |
08:38:01 - 08-May-26 |
| Buy* | 2 | £51.16399 | Suspected BUY Trade |
08:24:29 - 08-May-26 |
| Unknown* | 0 | £51.23 | SI Trade |
08:21:37 - 08-May-26 |
| Unknown* | 0 | £51.39 | SI Trade |
08:20:15 - 08-May-26 |
| Unknown* | 0 | £51.14 | SI Trade |
16:27:06 - 07-May-26 |
| Unknown* | 0 | £51.11 | SI Trade |
16:16:50 - 07-May-26 |
| Unknown* | 0 | £51.10 | SI Trade |
15:05:10 - 07-May-26 |
| Sell* | 1 | £50.91 | SI Trade |
14:55:13 - 07-May-26 |
| Sell* | 507 | £51.10 | Automatic Execution |
14:43:59 - 07-May-26 |
| Sell* | 100 | £51.26 | Automatic Execution |
14:07:59 - 07-May-26 |
| Sell* | 75 | £51.1686 | Negotiated Trade |
13:38:35 - 07-May-26 |
| Sell* | 100 | £51.206 | Negotiated Trade |
12:37:23 - 07-May-26 |
| Buy* | 38 | £51.36394 | Suspected BUY Trade |
12:04:03 - 07-May-26 |
| Buy* | 78 | £51.2799 | Suspected BUY Trade |
10:50:56 - 07-May-26 |
| Unknown* | 0 | £51.18 | SI Trade |
09:30:37 - 07-May-26 |
| Unknown* | 0 | £51.68 | SI Trade |
08:19:34 - 07-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 1 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 4 | £51.87 | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 1 | £51.87 | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 7 | £51.79 | Automatic Execution |
08:01:25 - 07-May-26 |
| Sell* | 300 | £50.85 | Uncrossing Trade |
16:35:04 - 06-May-26 |
| Unknown* | 0 | £51.04 | SI Trade |
16:21:15 - 06-May-26 |
| Buy* | 6 | £51.01 | SI Trade |
16:20:24 - 06-May-26 |
| Buy* | 7 | £51.01 | Automatic Execution |
16:20:24 - 06-May-26 |
| Unknown* | 0 | £51.09 | SI Trade |
16:12:18 - 06-May-26 |
| Unknown* | 0 | £50.97 | SI Trade |
16:06:58 - 06-May-26 |
| Buy* | 147 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Buy* | 147 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Buy* | 188 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Buy* | 189 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Buy* | 251 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Unknown* | 0 | £50.95 | SI Trade |
15:55:19 - 06-May-26 |
| Buy* | 4 | £50.88 | SI Trade |
15:48:38 - 06-May-26 |
| Unknown* | 0 | £50.82 | SI Trade |
15:29:11 - 06-May-26 |
| Sell* | 111 | £50.8534 | Negotiated Trade |
14:52:15 - 06-May-26 |
| Unknown* | 0 | £50.99 | SI Trade |
14:42:43 - 06-May-26 |
| Buy* | 162 | £50.93 | Automatic Execution |
14:15:18 - 06-May-26 |
| Unknown* | 0 | £50.97 | SI Trade |
14:04:37 - 06-May-26 |
| Sell* | 9 | £50.79 | SI Trade |
13:02:37 - 06-May-26 |