| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | £48.6507 | Negotiated Trade |
10:43:30 - 23-Oct-26 |
| Sell* | 125 | £48.6869 | Negotiated Trade |
10:13:07 - 23-Oct-26 |
| Sell* | 42 | £48.6953 | Negotiated Trade |
10:04:55 - 23-Oct-26 |
| Unknown* | 0 | £48.76 | SI Trade |
09:35:26 - 23-Oct-26 |
| Buy* | 125 | £48.735 | Automatic Execution |
09:13:49 - 23-Oct-26 |
| Buy* | 128 | £48.72 | Automatic Execution |
09:12:35 - 23-Oct-26 |
| Buy* | 132 | £48.715 | Automatic Execution |
09:11:51 - 23-Oct-26 |
| Unknown* | 0 | £48.725 | SI Trade |
08:42:53 - 23-Oct-26 |
| Sell* | 9 | £48.6394 | Negotiated Trade |
08:35:39 - 23-Oct-26 |
| Unknown* | 0 | £48.835 | SI Trade |
08:06:26 - 23-Oct-26 |
| Unknown* | 0 | £48.94 | SI Trade |
08:02:45 - 23-Oct-26 |
| Unknown* | 0 | £48.935 | SI Trade |
08:02:06 - 23-Oct-26 |
| Unknown* | 0 | £48.935 | SI Trade |
08:02:06 - 23-Oct-26 |
| Buy* | 10 | £48.935 | SI Trade |
08:02:06 - 23-Oct-26 |
| Unknown* | 0 | £48.935 | SI Trade |
08:02:06 - 23-Oct-26 |
| Sell* | 15 | £48.58 | Uncrossing Trade |
16:35:20 - 22-Oct-26 |
| Sell* | 60 | £48.90 | Automatic Execution |
15:22:13 - 22-Oct-26 |
| Sell* | 313 | £48.90 | Automatic Execution |
15:13:13 - 22-Oct-26 |
| Unknown* | 0 | £48.705 | SI Trade |
14:42:13 - 22-Oct-26 |
| Unknown* | 0 | £48.92 | SI Trade |
14:37:57 - 22-Oct-26 |
| Unknown* | 0 | £48.735 | SI Trade |
13:50:26 - 22-Oct-26 |
| Sell* | 325 | £48.785 | Automatic Execution |
13:01:58 - 22-Oct-26 |
| Sell* | 19 | £48.73 | SI Trade |
10:50:21 - 22-Oct-26 |
| Unknown* | 0 | £48.695 | SI Trade |
09:27:00 - 22-Oct-26 |
| Sell* | 4 | £48.78 | Automatic Execution |
08:30:00 - 22-Oct-26 |
| Unknown* | 0 | £49.34 | SI Trade |
08:02:10 - 22-Oct-26 |
| Unknown* | 0 | £49.42 | SI Trade |
08:00:34 - 22-Oct-26 |
| Sell* | 61 | £49.19 | Uncrossing Trade |
16:35:01 - 21-Oct-26 |
| Sell* | 61 | £49.24825 | Negotiated Trade |
16:10:56 - 21-Oct-26 |
| Unknown* | 0 | £49.27 | SI Trade |
12:29:31 - 21-Oct-26 |
| Unknown* | 0 | £49.24 | SI Trade |
11:25:58 - 21-Oct-26 |
| Sell* | 3 | £49.085 | SI Trade |
11:08:15 - 21-Oct-26 |
| Unknown* | 0 | £49.265 | SI Trade |
10:00:19 - 21-Oct-26 |
| Sell* | 63 | £49.115 | Automatic Execution |
09:46:14 - 21-Oct-26 |
| Buy* | 910 | £49.271 | Suspected BUY Trade |
09:21:56 - 21-Oct-26 |
| Sell* | 4 | £49.17 | Automatic Execution |
08:48:30 - 21-Oct-26 |
| Sell* | 298 | £49.115 | Automatic Execution |
16:27:10 - 20-Oct-26 |
| Sell* | 311 | £49.115 | Automatic Execution |
16:22:56 - 20-Oct-26 |
| Sell* | 382 | £49.12 | Automatic Execution |
16:21:32 - 20-Oct-26 |
| Sell* | 368 | £49.12 | Automatic Execution |
16:19:04 - 20-Oct-26 |
| Sell* | 268 | £49.12 | Automatic Execution |
16:12:21 - 20-Oct-26 |
| Sell* | 254 | £49.14 | Automatic Execution |
16:07:16 - 20-Oct-26 |
| Buy* | 118 | £49.10 | Automatic Execution |
16:06:01 - 20-Oct-26 |
| Buy* | 1 | £49.105 | SI Trade |
16:03:59 - 20-Oct-26 |
| Sell* | 3 | £48.855 | SI Trade |
15:52:47 - 20-Oct-26 |
| Buy* | 120 | £48.935 | Automatic Execution |
15:30:33 - 20-Oct-26 |
| Buy* | 128 | £48.895 | Automatic Execution |
15:27:39 - 20-Oct-26 |
| Buy* | 128 | £48.89 | Automatic Execution |
15:27:28 - 20-Oct-26 |
| Buy* | 135 | £48.83 | Automatic Execution |
15:19:58 - 20-Oct-26 |
| Buy* | 136 | £48.83 | Automatic Execution |
15:19:05 - 20-Oct-26 |
| Buy* | 139 | £48.84 | Automatic Execution |
15:17:34 - 20-Oct-26 |
| Buy* | 142 | £48.825 | Automatic Execution |
15:15:29 - 20-Oct-26 |
| Buy* | 99 | £48.81 | Automatic Execution |
15:08:34 - 20-Oct-26 |
| Sell* | 152 | £48.79 | Automatic Execution |
15:05:36 - 20-Oct-26 |
| Sell* | 152 | £48.79 | Automatic Execution |
15:04:20 - 20-Oct-26 |
| Sell* | 152 | £48.79 | Automatic Execution |
15:03:38 - 20-Oct-26 |
| Buy* | 145 | £48.79 | Automatic Execution |
15:01:26 - 20-Oct-26 |
| Sell* | 1 | £48.70 | SI Trade |
14:10:11 - 20-Oct-26 |
| Buy* | 1 | £48.995 | SI Trade |
12:42:48 - 20-Oct-26 |
| Sell* | 67 | £48.81 | Automatic Execution |
12:42:35 - 20-Oct-26 |
| Sell* | 103 | £48.91 | Automatic Execution |
12:42:35 - 20-Oct-26 |
| Sell* | 105 | £48.895 | Automatic Execution |
10:06:48 - 20-Oct-26 |
| Unknown* | 0 | £49.13 | SI Trade |
08:07:03 - 20-Oct-26 |
| Unknown* | 0 | £49.255 | SI Trade |
08:04:56 - 20-Oct-26 |
| Unknown* | 0 | £49.535 | SI Trade |
08:03:28 - 20-Oct-26 |
| Unknown* | 0 | £49.595 | SI Trade |
08:02:39 - 20-Oct-26 |
| Unknown* | 0 | £50.60 | SI Trade |
08:01:18 - 20-Oct-26 |
| Unknown* | 0 | £50.60 | SI Trade |
08:01:18 - 20-Oct-26 |
| Buy* | 101 | £49.365 | Automatic Execution |
16:22:19 - 19-Oct-26 |
| Buy* | 20 | £49.365 | Automatic Execution |
16:22:18 - 19-Oct-26 |
| Buy* | 131 | £49.36 | Automatic Execution |
16:21:26 - 19-Oct-26 |
| Sell* | 158 | £49.30 | Automatic Execution |
16:18:47 - 19-Oct-26 |
| Sell* | 153 | £49.295 | Automatic Execution |
16:16:36 - 19-Oct-26 |
| Sell* | 137 | £49.34 | Automatic Execution |
16:15:34 - 19-Oct-26 |
| Buy* | 1 | £49.34 | SI Trade |
15:34:41 - 19-Oct-26 |
| Sell* | 3 | £49.145 | SI Trade |
15:20:36 - 19-Oct-26 |
| Sell* | 25 | £49.265 | Automatic Execution |
15:03:27 - 19-Oct-26 |
| Sell* | 65 | £49.2309 | Negotiated Trade |
14:24:10 - 19-Oct-26 |
| Buy* | 7 | £49.3244 | Suspected BUY Trade |
14:06:58 - 19-Oct-26 |
| Unknown* | 0 | £49.36 | SI Trade |
13:28:10 - 19-Oct-26 |
| Sell* | 299 | £49.2189 | Negotiated Trade |
13:03:37 - 19-Oct-26 |
| Sell* | 1,168 | £49.2047 | Negotiated Trade |
12:53:32 - 19-Oct-26 |
| Sell* | 297 | £49.185 | Result of RFQ |
10:10:30 - 19-Oct-26 |
| Unknown* | 0 | £49.225 | SI Trade |
09:28:24 - 19-Oct-26 |
| Unknown* | 0 | £49.38 | SI Trade |
08:38:19 - 19-Oct-26 |
| Sell* | 40 | £49.18 | Automatic Execution |
08:17:09 - 19-Oct-26 |
| Buy* | 758 | £49.32 | Automatic Execution |
08:06:49 - 19-Oct-26 |
| Unknown* | 0 | £49.70 | SI Trade |
08:03:32 - 19-Oct-26 |
| Sell* | 80 | £48.75 | Uncrossing Trade |
08:02:19 - 19-Oct-26 |
| Unknown* | 0 | £49.73 | SI Trade |
08:01:50 - 19-Oct-26 |
| Unknown* | 0 | £49.74 | SI Trade |
08:01:13 - 19-Oct-26 |
| Unknown* | 0 | £49.40 | SI Trade |
08:01:13 - 19-Oct-26 |
| Unknown* | 0 | £49.74 | SI Trade |
08:01:13 - 19-Oct-26 |
| Unknown* | 0 | £49.74 | SI Trade |
08:01:13 - 19-Oct-26 |
| Sell* | 12 | £49.155 | Uncrossing Trade |
16:35:10 - 16-Oct-26 |
| Unknown* | 0 | £49.17 | SI Trade |
16:13:50 - 16-Oct-26 |
| Sell* | 9 | £49.17 | Automatic Execution |
16:13:50 - 16-Oct-26 |
| Sell* | 113 | £49.235 | Automatic Execution |
16:13:50 - 16-Oct-26 |
| Unknown* | 0 | £49.495 | SI Trade |
16:13:30 - 16-Oct-26 |
| Buy* | 2 | £49.355 | SI Trade |
16:12:07 - 16-Oct-26 |
| Buy* | 4 | £49.375 | SI Trade |
16:12:06 - 16-Oct-26 |
| Sell* | 116 | £49.23 | Automatic Execution |
16:12:06 - 16-Oct-26 |
| Sell* | 77 | £49.24 | Automatic Execution |
15:29:31 - 16-Oct-26 |
| Sell* | 120 | £49.295 | Automatic Execution |
15:21:54 - 16-Oct-26 |
| Sell* | 3 | £49.387 | SI Trade |
15:21:11 - 16-Oct-26 |
| Buy* | 4 | £49.51 | Automatic Execution |
15:21:11 - 16-Oct-26 |
| Sell* | 186 | £49.2961 | Result of RFQ |
15:21:11 - 16-Oct-26 |
| Sell* | 56 | £49.31 | Automatic Execution |
15:18:37 - 16-Oct-26 |
| Sell* | 120 | £49.31 | Automatic Execution |
15:17:41 - 16-Oct-26 |
| Sell* | 120 | £49.3114 | Result of RFQ |
15:17:38 - 16-Oct-26 |
| Sell* | 120 | £49.3131 | Result of RFQ |
15:17:35 - 16-Oct-26 |
| Sell* | 120 | £49.3144 | Result of RFQ |
15:17:32 - 16-Oct-26 |
| Sell* | 120 | £49.314 | Result of RFQ |
15:17:29 - 16-Oct-26 |
| Sell* | 58 | £49.275 | Automatic Execution |
15:16:12 - 16-Oct-26 |
| Sell* | 294 | £49.28 | Automatic Execution |
15:16:12 - 16-Oct-26 |
| Sell* | 125 | £49.335 | Automatic Execution |
15:16:12 - 16-Oct-26 |
| Buy* | 377 | £49.495 | Automatic Execution |
15:07:40 - 16-Oct-26 |
| Sell* | 185 | £49.495 | Automatic Execution |
15:07:40 - 16-Oct-26 |
| Sell* | 3 | £49.57 | Automatic Execution |
14:41:14 - 16-Oct-26 |
| Buy* | 2 | £49.78 | SI Trade |
14:38:44 - 16-Oct-26 |
| Unknown* | 0 | £49.63 | SI Trade |
14:29:38 - 16-Oct-26 |
| Sell* | 117 | £49.63 | Automatic Execution |
14:29:38 - 16-Oct-26 |
| Buy* | 2 | £49.87 | SI Trade |
11:14:36 - 16-Oct-26 |
| Unknown* | 0 | £49.74 | SI Trade |
10:29:14 - 16-Oct-26 |
| Buy* | 68 | £49.80 | Automatic Execution |
10:13:48 - 16-Oct-26 |
| Buy* | 69 | £49.77 | Automatic Execution |
10:03:36 - 16-Oct-26 |
| Unknown* | 0 | £49.855 | SI Trade |
08:06:01 - 16-Oct-26 |
| Buy* | 4 | £49.865 | Automatic Execution |
08:06:01 - 16-Oct-26 |
| Unknown* | 0 | £49.79 | SI Trade |
08:06:01 - 16-Oct-26 |
| Buy* | 3 | £49.78 | SI Trade |
08:05:22 - 16-Oct-26 |
| Buy* | 2 | £49.785 | SI Trade |
08:05:05 - 16-Oct-26 |
| Unknown* | 0 | £49.78 | SI Trade |
08:03:19 - 16-Oct-26 |
| Unknown* | 0 | £49.88 | SI Trade |
08:01:56 - 16-Oct-26 |
| Unknown* | 0 | £49.785 | SI Trade |
08:00:57 - 16-Oct-26 |
| Sell* | 5 | £49.57 | Uncrossing Trade |
16:35:10 - 15-Oct-26 |
| Buy* | 1 | £49.56 | SI Trade |
15:21:08 - 15-Oct-26 |
| Buy* | 2 | £49.55 | SI Trade |
15:21:02 - 15-Oct-26 |
| Buy* | 104 | £49.475 | Automatic Execution |
15:11:38 - 15-Oct-26 |
| Unknown* | 0 | £49.53 | SI Trade |
15:07:10 - 15-Oct-26 |
| Buy* | 1 | £49.485 | SI Trade |
15:04:05 - 15-Oct-26 |
| Buy* | 4 | £49.485 | SI Trade |
15:03:41 - 15-Oct-26 |
| Buy* | 4 | £49.485 | Automatic Execution |
15:03:41 - 15-Oct-26 |
| Buy* | 41 | £49.50 | Automatic Execution |
15:03:40 - 15-Oct-26 |
| Buy* | 117 | £49.49 | Automatic Execution |
14:43:45 - 15-Oct-26 |
| Buy* | 120 | £49.43 | Automatic Execution |
14:43:14 - 15-Oct-26 |
| Buy* | 125 | £49.425 | Automatic Execution |
14:43:06 - 15-Oct-26 |
| Buy* | 791 | £49.6303 | Suspected BUY Trade |
14:04:52 - 15-Oct-26 |
| Unknown* | 0 | £49.47 | SI Trade |
12:40:39 - 15-Oct-26 |
| Unknown* | 0 | £49.62 | SI Trade |
10:35:40 - 15-Oct-26 |
| Unknown* | 0 | £49.62 | SI Trade |
10:35:39 - 15-Oct-26 |
| Buy* | 4 | £49.62 | Automatic Execution |
10:35:39 - 15-Oct-26 |
| Buy* | 3 | £49.93 | SI Trade |
08:07:50 - 15-Oct-26 |
| Unknown* | 0 | £50.00 | SI Trade |
08:07:34 - 15-Oct-26 |
| Buy* | 4 | £50.00 | Automatic Execution |
08:07:34 - 15-Oct-26 |
| Sell* | 7 | £49.805 | Automatic Execution |
08:07:17 - 15-Oct-26 |
| Unknown* | 0 | £50.30 | SI Trade |
08:02:21 - 15-Oct-26 |
| Unknown* | 0 | £50.30 | SI Trade |
08:00:36 - 15-Oct-26 |
| Unknown* | 0 | £50.31 | SI Trade |
08:00:35 - 15-Oct-26 |
| Unknown* | 0 | £50.31 | SI Trade |
08:00:35 - 15-Oct-26 |
| Unknown* | 0 | £50.31 | SI Trade |
08:00:35 - 15-Oct-26 |
| Unknown* | 0 | £50.31 | SI Trade |
08:00:35 - 15-Oct-26 |
| Unknown* | 0 | £50.31 | SI Trade |
08:00:35 - 15-Oct-26 |
| Unknown* | 0 | £50.31 | SI Trade |
08:00:35 - 15-Oct-26 |
| Unknown* | 0 | £50.31 | SI Trade |
08:00:35 - 15-Oct-26 |
| Unknown* | 0 | £49.10 | SI Trade |
08:00:35 - 15-Oct-26 |
| Unknown* | 0 | £50.31 | SI Trade |
08:00:35 - 15-Oct-26 |
| Unknown* | 0 | £50.31 | SI Trade |
08:00:35 - 15-Oct-26 |
| Unknown* | 0 | £50.31 | SI Trade |
08:00:35 - 15-Oct-26 |
| Sell* | 7 | £50.10 | Automatic Execution |
08:00:11 - 15-Oct-26 |
| Sell* | 147 | £50.52 | Automatic Execution |
16:28:55 - 14-Oct-26 |
| Sell* | 147 | £50.52 | Automatic Execution |
16:28:55 - 14-Oct-26 |
| Unknown* | 726 | £50.568 | OTC Trade |
15:02:40 - 14-Oct-26 |
| Sell* | 126 | £50.59 | Automatic Execution |
15:02:40 - 14-Oct-26 |
| Unknown* | 0 | £50.70 | SI Trade |
11:41:00 - 14-Oct-26 |
| Sell* | 6 | £50.48 | Automatic Execution |
08:10:26 - 14-Oct-26 |
| Unknown* | 0 | £50.66 | SI Trade |
08:03:45 - 14-Oct-26 |
| Unknown* | 0 | £50.66 | SI Trade |
08:03:45 - 14-Oct-26 |
| Buy* | 1 | £50.67 | SI Trade |
08:00:56 - 14-Oct-26 |
| Unknown* | 0 | £50.67 | SI Trade |
08:00:56 - 14-Oct-26 |
| Unknown* | 0 | £50.67 | SI Trade |
08:00:56 - 14-Oct-26 |
| Sell* | 55 | £50.67 | Uncrossing Trade |
16:35:09 - 13-Oct-26 |
| Sell* | 37 | £50.67 | Negotiated Trade |
16:27:55 - 13-Oct-26 |
| Buy* | 2 | £50.80 | SI Trade |
15:54:15 - 13-Oct-26 |
| Sell* | 76 | £50.79 | Automatic Execution |
15:17:14 - 13-Oct-26 |
| Buy* | 1 | £50.90 | SI Trade |
14:39:38 - 13-Oct-26 |
| Unknown* | 0 | £50.71 | SI Trade |
14:38:00 - 13-Oct-26 |
| Unknown* | 0 | £50.99 | SI Trade |
13:14:36 - 13-Oct-26 |
| Unknown* | 0 | £51.00 | SI Trade |
13:02:18 - 13-Oct-26 |
| Unknown* | 0 | £50.99 | SI Trade |
12:55:35 - 13-Oct-26 |
| Unknown* | 0 | £50.98 | SI Trade |
09:48:39 - 13-Oct-26 |
| Unknown* | 0 | £50.82 | SI Trade |
09:06:41 - 13-Oct-26 |
| Unknown* | 0 | £50.98 | SI Trade |
08:03:31 - 13-Oct-26 |
| Unknown* | 0 | £50.98 | SI Trade |
08:03:31 - 13-Oct-26 |
| Unknown* | 0 | £50.92 | SI Trade |
08:01:58 - 13-Oct-26 |
| Unknown* | 0 | £50.92 | SI Trade |
08:01:14 - 13-Oct-26 |
| Unknown* | 0 | £50.74 | SI Trade |
08:00:58 - 13-Oct-26 |
| Unknown* | 0 | £50.92 | SI Trade |
08:00:58 - 13-Oct-26 |
| Unknown* | 0 | £50.74 | SI Trade |
08:00:58 - 13-Oct-26 |
| Unknown* | 0 | £50.92 | SI Trade |
08:00:58 - 13-Oct-26 |
| Unknown* | 0 | £50.81 | SI Trade |
15:18:12 - 12-Oct-26 |