| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £49.965 | SI Trade |
15:12:35 - 24-Apr-26 |
| Unknown* | 884 | £49.76 | OTC Trade |
15:03:32 - 24-Apr-26 |
| Unknown* | 0 | £50.10 | SI Trade |
14:49:12 - 24-Apr-26 |
| Unknown* | 0 | £49.97 | SI Trade |
13:26:23 - 24-Apr-26 |
| Sell* | 290 | £49.8913 | Negotiated Trade |
11:42:00 - 24-Apr-26 |
| Sell* | 60 | £49.923 | Negotiated Trade |
10:31:44 - 24-Apr-26 |
| Sell* | 93 | £49.985 | Automatic Execution |
09:44:49 - 24-Apr-26 |
| Unknown* | 0 | £50.91 | SI Trade |
08:27:32 - 24-Apr-26 |
| Unknown* | 0 | £48.92 | SI Trade |
08:27:32 - 24-Apr-26 |
| Unknown* | 0 | £50.74 | SI Trade |
08:11:23 - 24-Apr-26 |
| Unknown* | 0 | £50.91 | SI Trade |
08:06:54 - 24-Apr-26 |
| Sell* | 85 | £49.91 | Uncrossing Trade |
16:35:08 - 23-Apr-26 |
| Sell* | 6 | £49.965 | Automatic Execution |
16:29:57 - 23-Apr-26 |
| Unknown* | 811 | £49.9435 | OTC Trade |
15:02:58 - 23-Apr-26 |
| Buy* | 388 | £49.925 | Automatic Execution |
15:02:58 - 23-Apr-26 |
| Unknown* | 0 | £49.96 | SI Trade |
14:34:02 - 23-Apr-26 |
| Unknown* | 0 | £49.715 | SI Trade |
11:10:47 - 23-Apr-26 |
| Sell* | 163 | £49.59 | Automatic Execution |
11:07:12 - 23-Apr-26 |
| Sell* | 124 | £49.815 | Automatic Execution |
09:08:50 - 23-Apr-26 |
| Buy* | 51 | £49.9263 | Suspected BUY Trade |
08:56:36 - 23-Apr-26 |
| Unknown* | 0 | £50.83 | SI Trade |
08:17:01 - 23-Apr-26 |
| Sell* | 175 | £49.8033 | Negotiated Trade |
15:59:41 - 22-Apr-26 |
| Sell* | 67 | £49.905 | Automatic Execution |
15:03:01 - 22-Apr-26 |
| Buy* | 271 | £49.905 | Automatic Execution |
15:03:01 - 22-Apr-26 |
| Sell* | 165 | £49.905 | Automatic Execution |
15:03:01 - 22-Apr-26 |
| Unknown* | 0 | £50.06 | SI Trade |
13:33:14 - 22-Apr-26 |
| Buy* | 670 | £49.93 | Automatic Execution |
12:56:51 - 22-Apr-26 |
| Sell* | 5 | £49.775 | Negotiated Trade |
11:53:50 - 22-Apr-26 |
| Sell* | 100 | £49.8023 | Negotiated Trade |
11:07:56 - 22-Apr-26 |
| Sell* | 221 | £49.7581 | Negotiated Trade |
10:10:11 - 22-Apr-26 |
| Unknown* | 0 | £49.88 | SI Trade |
09:44:19 - 22-Apr-26 |
| Unknown* | 0 | £49.895 | SI Trade |
09:03:10 - 22-Apr-26 |
| Unknown* | 0 | £49.89 | SI Trade |
09:02:10 - 22-Apr-26 |
| Buy* | 39 | £49.87534 | Suspected BUY Trade |
08:41:26 - 22-Apr-26 |
| Unknown* | 0 | £49.915 | SI Trade |
08:22:34 - 22-Apr-26 |
| Unknown* | 0 | £50.17 | SI Trade |
08:18:12 - 22-Apr-26 |
| Unknown* | 0 | £50.39 | SI Trade |
08:06:52 - 22-Apr-26 |
| Buy* | 22 | £49.775 | Automatic Execution |
16:29:00 - 21-Apr-26 |
| Buy* | 1 | £49.93 | SI Trade |
15:55:45 - 21-Apr-26 |
| Unknown* | 0 | £49.845 | SI Trade |
15:09:01 - 21-Apr-26 |
| Sell* | 3 | £49.845 | Automatic Execution |
15:08:56 - 21-Apr-26 |
| Buy* | 2 | £49.985 | Automatic Execution |
14:18:51 - 21-Apr-26 |
| Sell* | 220 | £49.95 | Automatic Execution |
14:04:29 - 21-Apr-26 |
| Unknown* | 0 | £50.15 | SI Trade |
13:13:25 - 21-Apr-26 |
| Sell* | 165 | £49.964 | Negotiated Trade |
11:44:45 - 21-Apr-26 |
| Unknown* | 0 | £50.12 | SI Trade |
11:10:14 - 21-Apr-26 |
| Sell* | 118 | £49.9624 | Negotiated Trade |
11:05:37 - 21-Apr-26 |
| Buy* | 498 | £50.1081 | Suspected BUY Trade |
09:37:21 - 21-Apr-26 |
| Sell* | 652 | £50.05 | Automatic Execution |
08:24:57 - 21-Apr-26 |
| Unknown* | 0 | £50.18 | SI Trade |
08:17:14 - 21-Apr-26 |
| Unknown* | 0 | £50.18 | SI Trade |
08:16:53 - 21-Apr-26 |
| Buy* | 4 | £50.18 | SI Trade |
08:16:53 - 21-Apr-26 |
| Unknown* | 0 | £49.805 | SI Trade |
08:16:53 - 21-Apr-26 |
| Unknown* | 0 | £50.18 | SI Trade |
08:16:53 - 21-Apr-26 |
| Unknown* | 0 | £50.18 | SI Trade |
08:16:53 - 21-Apr-26 |
| Unknown* | 0 | £50.18 | SI Trade |
08:16:53 - 21-Apr-26 |
| Buy* | 6 | £49.81 | Automatic Execution |
08:05:12 - 21-Apr-26 |
| Sell* | 1 | £49.595 | Uncrossing Trade |
16:35:10 - 20-Apr-26 |
| Sell* | 17 | £49.6214 | Negotiated Trade |
12:09:47 - 20-Apr-26 |
| Unknown* | 0 | £49.81 | SI Trade |
09:36:37 - 20-Apr-26 |
| Sell* | 12 | £49.64 | SI Trade |
09:09:48 - 20-Apr-26 |
| Unknown* | 0 | £50.16 | SI Trade |
08:24:41 - 20-Apr-26 |
| Unknown* | 0 | £50.82 | SI Trade |
08:05:56 - 20-Apr-26 |
| Unknown* | 0 | £49.94 | SI Trade |
15:50:46 - 17-Apr-26 |
| Sell* | 211 | £49.7013 | Negotiated Trade |
15:38:51 - 17-Apr-26 |
| Buy* | 308 | £49.72 | Automatic Execution |
14:37:08 - 17-Apr-26 |
| Buy* | 10 | £49.6166 | Suspected BUY Trade |
14:01:18 - 17-Apr-26 |
| Unknown* | 0 | £49.53 | SI Trade |
11:16:08 - 17-Apr-26 |
| Unknown* | 0 | £49.285 | SI Trade |
10:13:45 - 17-Apr-26 |
| Unknown* | 0 | £49.505 | SI Trade |
10:06:03 - 17-Apr-26 |
| Buy* | 1 | £49.53 | SI Trade |
08:38:20 - 17-Apr-26 |
| Unknown* | 0 | £49.53 | SI Trade |
08:15:21 - 17-Apr-26 |
| Unknown* | 0 | £49.585 | SI Trade |
08:01:16 - 17-Apr-26 |
| Buy* | 85 | £49.495 | Automatic Execution |
16:20:45 - 16-Apr-26 |
| Sell* | 214 | £49.45 | Automatic Execution |
16:00:19 - 16-Apr-26 |
| Unknown* | 0 | £49.64 | SI Trade |
15:21:56 - 16-Apr-26 |
| Buy* | 2 | £49.515 | SI Trade |
15:11:28 - 16-Apr-26 |
| Sell* | 302 | £49.38 | Automatic Execution |
14:13:49 - 16-Apr-26 |
| Buy* | 1,535 | £49.4233 | Suspected BUY Trade |
14:07:29 - 16-Apr-26 |
| Unknown* | 0 | £49.26 | SI Trade |
13:07:40 - 16-Apr-26 |
| Buy* | 62 | £49.4801 | Suspected BUY Trade |
11:25:50 - 16-Apr-26 |
| Buy* | 9 | £49.317 | Suspected BUY Trade |
08:07:36 - 16-Apr-26 |
| Unknown* | 0 | £49.44 | SI Trade |
08:03:10 - 16-Apr-26 |
| Unknown* | 0 | £49.44 | SI Trade |
08:03:10 - 16-Apr-26 |
| Sell* | 300 | £48.995 | Automatic Execution |
16:10:18 - 15-Apr-26 |
| Unknown* | 0 | £49.23 | SI Trade |
14:44:44 - 15-Apr-26 |
| Unknown* | 0 | £49.18 | SI Trade |
14:22:53 - 15-Apr-26 |
| Unknown* | 0 | £49.00 | SI Trade |
11:40:01 - 15-Apr-26 |
| Buy* | 60 | £49.1463 | Suspected BUY Trade |
11:19:22 - 15-Apr-26 |
| Buy* | 4 | £49.14 | SI Trade |
08:55:17 - 15-Apr-26 |
| Buy* | 7 | £49.14 | SI Trade |
08:55:17 - 15-Apr-26 |
| Unknown* | 0 | £49.155 | SI Trade |
08:41:12 - 15-Apr-26 |
| Unknown* | 0 | £48.98 | SI Trade |
08:38:40 - 15-Apr-26 |
| Unknown* | 0 | £49.155 | SI Trade |
08:38:40 - 15-Apr-26 |
| Unknown* | 0 | £48.815 | SI Trade |
08:02:31 - 15-Apr-26 |
| Unknown* | 0 | £49.29 | SI Trade |
08:02:31 - 15-Apr-26 |
| Unknown* | 0 | £49.29 | SI Trade |
08:02:31 - 15-Apr-26 |
| Sell* | 104 | £48.825 | Uncrossing Trade |
16:35:16 - 14-Apr-26 |
| Buy* | 8 | £48.965 | SI Trade |
16:00:13 - 14-Apr-26 |
| Sell* | 2 | £48.745 | SI Trade |
15:39:58 - 14-Apr-26 |
| Buy* | 1 | £49.12 | SI Trade |
13:43:31 - 14-Apr-26 |
| Unknown* | 0 | £49.005 | SI Trade |
12:14:21 - 14-Apr-26 |
| Unknown* | 0 | £49.015 | SI Trade |
12:04:26 - 14-Apr-26 |
| Unknown* | 0 | £48.765 | SI Trade |
11:56:28 - 14-Apr-26 |
| Sell* | 5 | £48.81 | SI Trade |
11:50:27 - 14-Apr-26 |
| Sell* | 4 | £48.805 | SI Trade |
10:59:12 - 14-Apr-26 |
| Unknown* | 0 | £48.845 | SI Trade |
09:48:14 - 14-Apr-26 |
| Unknown* | 0 | £49.055 | SI Trade |
09:36:23 - 14-Apr-26 |
| Unknown* | 0 | £49.065 | SI Trade |
09:36:05 - 14-Apr-26 |
| Unknown* | 0 | £48.785 | SI Trade |
08:46:49 - 14-Apr-26 |
| Sell* | 1 | £48.88 | SI Trade |
08:18:50 - 14-Apr-26 |
| Buy* | 205 | £48.835 | Suspected BUY Trade |
15:29:36 - 13-Apr-26 |
| Buy* | 204 | £48.8158 | Suspected BUY Trade |
15:29:35 - 13-Apr-26 |
| Sell* | 2 | £48.715 | SI Trade |
15:12:48 - 13-Apr-26 |
| Sell* | 131 | £48.715 | Automatic Execution |
14:48:01 - 13-Apr-26 |
| Buy* | 20 | £48.8633 | Suspected BUY Trade |
13:56:36 - 13-Apr-26 |
| Unknown* | 0 | £48.99 | SI Trade |
13:33:39 - 13-Apr-26 |
| Unknown* | 0 | £48.665 | SI Trade |
09:37:15 - 13-Apr-26 |
| Sell* | 16 | £48.665 | Automatic Execution |
09:37:15 - 13-Apr-26 |
| Unknown* | 0 | £48.665 | SI Trade |
09:31:10 - 13-Apr-26 |
| Sell* | 8 | £48.665 | Automatic Execution |
09:31:10 - 13-Apr-26 |
| Sell* | 4 | £48.705 | Automatic Execution |
09:31:10 - 13-Apr-26 |
| Buy* | 3 | £48.975 | SI Trade |
08:47:41 - 13-Apr-26 |
| Buy* | 6 | £48.89 | SI Trade |
08:47:40 - 13-Apr-26 |
| Buy* | 84 | £48.975 | Automatic Execution |
08:47:39 - 13-Apr-26 |
| Unknown* | 0 | £48.55 | SI Trade |
08:00:54 - 13-Apr-26 |
| Unknown* | 0 | £49.645 | SI Trade |
08:00:54 - 13-Apr-26 |
| Unknown* | 0 | £48.55 | SI Trade |
08:00:54 - 13-Apr-26 |
| Unknown* | 0 | £49.645 | SI Trade |
08:00:54 - 13-Apr-26 |
| Unknown* | 0 | £49.645 | SI Trade |
08:00:54 - 13-Apr-26 |
| Buy* | 1 | £49.645 | SI Trade |
08:00:54 - 13-Apr-26 |
| Unknown* | 0 | £49.645 | SI Trade |
08:00:54 - 13-Apr-26 |
| Sell* | 185 | £49.02 | Automatic Execution |
16:29:56 - 10-Apr-26 |
| Sell* | 2 | £48.905 | SI Trade |
16:01:49 - 10-Apr-26 |
| Unknown* | 0 | £48.85 | SI Trade |
15:42:06 - 10-Apr-26 |
| Sell* | 29 | £48.85 | Automatic Execution |
15:42:06 - 10-Apr-26 |
| Unknown* | 0 | £49.065 | SI Trade |
15:14:10 - 10-Apr-26 |
| Sell* | 136 | £49.06 | Automatic Execution |
14:35:37 - 10-Apr-26 |
| Buy* | 3 | £49.20 | SI Trade |
13:39:41 - 10-Apr-26 |
| Unknown* | 0 | £49.015 | SI Trade |
12:38:12 - 10-Apr-26 |
| Buy* | 146 | £49.22 | Automatic Execution |
11:49:08 - 10-Apr-26 |
| Buy* | 30 | £49.1985 | Suspected BUY Trade |
10:41:45 - 10-Apr-26 |
| Buy* | 3 | £49.1928 | Suspected BUY Trade |
10:05:47 - 10-Apr-26 |
| Sell* | 7 | £49.09 | SI Trade |
10:00:43 - 10-Apr-26 |
| Sell* | 64 | £49.09 | Automatic Execution |
10:00:43 - 10-Apr-26 |
| Unknown* | 0 | £49.09 | SI Trade |
09:55:36 - 10-Apr-26 |
| Unknown* | 0 | £49.13 | SI Trade |
08:26:39 - 10-Apr-26 |
| Unknown* | 0 | £49.13 | SI Trade |
08:26:39 - 10-Apr-26 |
| Unknown* | 0 | £49.14 | SI Trade |
08:13:05 - 10-Apr-26 |
| Buy* | 2 | £49.32 | SI Trade |
08:00:47 - 10-Apr-26 |
| Buy* | 2 | £49.32 | SI Trade |
08:00:46 - 10-Apr-26 |
| Buy* | 1 | £49.32 | SI Trade |
08:00:46 - 10-Apr-26 |
| Buy* | 2 | £49.34 | SI Trade |
08:00:46 - 10-Apr-26 |
| Unknown* | 0 | £49.34 | SI Trade |
08:00:46 - 10-Apr-26 |
| Buy* | 4 | £49.32 | Automatic Execution |
08:00:46 - 10-Apr-26 |
| Buy* | 4 | £49.335 | Automatic Execution |
08:00:46 - 10-Apr-26 |
| Sell* | 15 | £48.755 | Uncrossing Trade |
16:35:12 - 09-Apr-26 |
| Unknown* | 0 | £49.20 | SI Trade |
15:31:37 - 09-Apr-26 |
| Buy* | 18 | £49.20 | Automatic Execution |
14:46:29 - 09-Apr-26 |
| Buy* | 2 | £49.20 | SI Trade |
14:46:29 - 09-Apr-26 |
| Sell* | 26 | £48.8512 | Negotiated Trade |
12:18:49 - 09-Apr-26 |
| Buy* | 101 | £48.9563 | Suspected BUY Trade |
09:56:45 - 09-Apr-26 |
| Unknown* | 0 | £49.35 | SI Trade |
08:25:16 - 09-Apr-26 |
| Buy* | 4 | £49.10 | Automatic Execution |
08:25:15 - 09-Apr-26 |
| Unknown* | 0 | £49.105 | SI Trade |
08:24:59 - 09-Apr-26 |
| Unknown* | 0 | £49.335 | SI Trade |
08:05:07 - 09-Apr-26 |
| Buy* | 4 | £49.395 | SI Trade |
08:02:23 - 09-Apr-26 |
| Unknown* | 0 | £48.345 | SI Trade |
08:00:52 - 09-Apr-26 |
| Sell* | 3 | £48.925 | Automatic Execution |
15:45:01 - 08-Apr-26 |
| Buy* | 2 | £49.165 | SI Trade |
14:51:33 - 08-Apr-26 |
| Buy* | 18 | £49.205 | Automatic Execution |
14:51:32 - 08-Apr-26 |
| Sell* | 229 | £48.94 | Automatic Execution |
13:27:24 - 08-Apr-26 |
| Sell* | 71 | £48.89863 | Negotiated Trade |
13:14:19 - 08-Apr-26 |
| Sell* | 75 | £49.022 | Negotiated Trade |
12:19:13 - 08-Apr-26 |
| Buy* | 12 | £49.165 | Automatic Execution |
12:13:11 - 08-Apr-26 |
| Buy* | 113 | £49.17 | Automatic Execution |
12:13:10 - 08-Apr-26 |
| Sell* | 239 | £49.075 | Automatic Execution |
12:06:17 - 08-Apr-26 |
| Unknown* | 0 | £49.075 | SI Trade |
11:54:14 - 08-Apr-26 |
| Sell* | 110 | £49.0874 | Negotiated Trade |
11:40:18 - 08-Apr-26 |
| Buy* | 20 | £49.39432 | Suspected BUY Trade |
11:19:56 - 08-Apr-26 |
| Buy* | 264 | £49.24 | Automatic Execution |
10:50:38 - 08-Apr-26 |
| Buy* | 20 | £49.24 | Automatic Execution |
10:50:38 - 08-Apr-26 |
| Buy* | 244 | £49.24 | Automatic Execution |
10:50:38 - 08-Apr-26 |
| Buy* | 76 | £49.24 | Automatic Execution |
10:37:19 - 08-Apr-26 |
| Buy* | 314 | £49.24 | Automatic Execution |
10:37:19 - 08-Apr-26 |
| Buy* | 238 | £49.24 | Automatic Execution |
10:37:19 - 08-Apr-26 |
| Buy* | 193 | £49.24 | Automatic Execution |
10:17:28 - 08-Apr-26 |
| Buy* | 61 | £49.185 | Automatic Execution |
10:04:04 - 08-Apr-26 |
| Sell* | 75 | £49.1078 | Negotiated Trade |
09:51:59 - 08-Apr-26 |
| Sell* | 235 | £49.005 | Automatic Execution |
09:36:06 - 08-Apr-26 |
| Buy* | 197 | £49.05 | Automatic Execution |
09:36:04 - 08-Apr-26 |
| Unknown* | 0 | £49.005 | SI Trade |
09:31:00 - 08-Apr-26 |
| Buy* | 138 | £49.20 | Automatic Execution |
09:22:34 - 08-Apr-26 |
| Buy* | 89 | £49.20 | Automatic Execution |
09:21:40 - 08-Apr-26 |
| Sell* | 461 | £49.04 | Result of RFQ |
09:20:38 - 08-Apr-26 |
| Sell* | 461 | £48.97131 | Negotiated Trade |
09:20:23 - 08-Apr-26 |
| Buy* | 126 | £49.16 | Automatic Execution |
09:02:46 - 08-Apr-26 |
| Buy* | 12 | £49.735 | Suspected BUY Trade |
08:34:00 - 08-Apr-26 |
| Buy* | 1 | £50.38 | SI Trade |
08:28:39 - 08-Apr-26 |
| Unknown* | 0 | £50.40 | SI Trade |
08:28:39 - 08-Apr-26 |