| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £47.80 | SI Trade |
08:11:04 - 04-Mar-26 |
| Unknown* | 0 | £48.81 | SI Trade |
08:02:55 - 04-Mar-26 |
| Buy* | 4 | £48.81 | Automatic Execution |
08:02:55 - 04-Mar-26 |
| Unknown* | 0 | £48.95 | SI Trade |
08:01:25 - 04-Mar-26 |
| Unknown* | 0 | £46.925 | SI Trade |
08:01:21 - 04-Mar-26 |
| Unknown* | 0 | £48.845 | SI Trade |
08:01:21 - 04-Mar-26 |
| Unknown* | 0 | £48.845 | SI Trade |
08:01:21 - 04-Mar-26 |
| Unknown* | 0 | £48.845 | SI Trade |
08:01:21 - 04-Mar-26 |
| Buy* | 416 | £47.95 | Automatic Execution |
16:28:55 - 03-Mar-26 |
| Buy* | 45 | £48.045 | Automatic Execution |
16:17:53 - 03-Mar-26 |
| Buy* | 63 | £48.005 | Automatic Execution |
15:18:27 - 03-Mar-26 |
| Buy* | 598 | £47.9589 | Suspected BUY Trade |
15:17:40 - 03-Mar-26 |
| Buy* | 2 | £48.15 | SI Trade |
15:16:33 - 03-Mar-26 |
| Buy* | 80 | £47.805 | Automatic Execution |
15:06:17 - 03-Mar-26 |
| Buy* | 328 | £47.805 | Automatic Execution |
15:02:43 - 03-Mar-26 |
| Buy* | 4 | £48.3712 | Suspected BUY Trade |
14:17:04 - 03-Mar-26 |
| Unknown* | 0 | £48.395 | SI Trade |
13:57:57 - 03-Mar-26 |
| Unknown* | 0 | £48.395 | SI Trade |
13:57:57 - 03-Mar-26 |
| Buy* | 100 | £48.2958 | Suspected BUY Trade |
13:30:45 - 03-Mar-26 |
| Sell* | 100 | £48.0943 | Negotiated Trade |
13:30:25 - 03-Mar-26 |
| Unknown* | 0 | £48.265 | SI Trade |
13:08:03 - 03-Mar-26 |
| Buy* | 3 | £48.265 | SI Trade |
13:08:03 - 03-Mar-26 |
| Buy* | 4 | £48.26 | Automatic Execution |
13:08:03 - 03-Mar-26 |
| Buy* | 7 | £48.2212 | Suspected BUY Trade |
12:24:40 - 03-Mar-26 |
| Buy* | 2 | £48.2762 | Suspected BUY Trade |
12:19:52 - 03-Mar-26 |
| Sell* | 20 | £47.97276 | Negotiated Trade |
12:17:51 - 03-Mar-26 |
| Buy* | 95 | £48.2208 | Suspected BUY Trade |
12:13:47 - 03-Mar-26 |
| Sell* | 103 | £48.105 | Automatic Execution |
12:08:07 - 03-Mar-26 |
| Sell* | 200 | £48.105 | Automatic Execution |
12:08:07 - 03-Mar-26 |
| Unknown* | 0 | £48.305 | SI Trade |
11:46:43 - 03-Mar-26 |
| Sell* | 95 | £48.0693 | Negotiated Trade |
11:30:37 - 03-Mar-26 |
| Unknown* | 0 | £48.275 | SI Trade |
10:49:34 - 03-Mar-26 |
| Unknown* | 0 | £47.865 | SI Trade |
10:47:13 - 03-Mar-26 |
| Unknown* | 0 | £48.275 | SI Trade |
10:43:29 - 03-Mar-26 |
| Unknown* | 0 | £48.735 | SI Trade |
09:01:18 - 03-Mar-26 |
| Buy* | 2 | £49.13 | SI Trade |
09:01:17 - 03-Mar-26 |
| Buy* | 21 | £48.265 | Automatic Execution |
09:01:17 - 03-Mar-26 |
| Unknown* | 0 | £49.67 | SI Trade |
08:26:58 - 03-Mar-26 |
| Unknown* | 0 | £49.67 | SI Trade |
08:26:58 - 03-Mar-26 |
| Unknown* | 0 | £48.915 | SI Trade |
15:44:53 - 02-Mar-26 |
| Unknown* | 0 | £49.03 | SI Trade |
15:31:36 - 02-Mar-26 |
| Buy* | 4 | £49.025 | SI Trade |
15:31:31 - 02-Mar-26 |
| Buy* | 2 | £49.03 | SI Trade |
15:31:30 - 02-Mar-26 |
| Buy* | 4 | £49.03 | Automatic Execution |
15:31:30 - 02-Mar-26 |
| Unknown* | 0 | £49.03 | SI Trade |
15:23:42 - 02-Mar-26 |
| Unknown* | 566 | £48.895 | OTC Trade |
15:03:59 - 02-Mar-26 |
| Buy* | 34 | £48.88 | Automatic Execution |
14:39:20 - 02-Mar-26 |
| Buy* | 0 | £48.88 | Automatic Execution |
14:30:34 - 02-Mar-26 |
| Unknown* | 0 | £49.02 | SI Trade |
14:29:34 - 02-Mar-26 |
| Sell* | 43 | £48.6926 | Negotiated Trade |
13:53:53 - 02-Mar-26 |
| Buy* | 132 | £48.76 | Automatic Execution |
13:27:22 - 02-Mar-26 |
| Unknown* | 0 | £48.72 | SI Trade |
13:17:12 - 02-Mar-26 |
| Buy* | 4 | £48.72 | SI Trade |
13:17:11 - 02-Mar-26 |
| Buy* | 4 | £48.72 | Automatic Execution |
13:17:11 - 02-Mar-26 |
| Unknown* | 0 | £48.715 | SI Trade |
13:17:10 - 02-Mar-26 |
| Unknown* | 0 | £48.42 | SI Trade |
12:35:40 - 02-Mar-26 |
| Sell* | 7 | £48.48082 | Negotiated Trade |
12:18:14 - 02-Mar-26 |
| Unknown* | 0 | £48.61 | SI Trade |
11:42:11 - 02-Mar-26 |
| Buy* | 276 | £48.645 | Suspected BUY Trade |
10:40:11 - 02-Mar-26 |
| Unknown* | 0 | £48.66 | SI Trade |
09:52:42 - 02-Mar-26 |
| Unknown* | 0 | £48.66 | SI Trade |
09:37:28 - 02-Mar-26 |
| Unknown* | 0 | £48.66 | SI Trade |
09:36:32 - 02-Mar-26 |
| Unknown* | 0 | £48.665 | SI Trade |
09:24:54 - 02-Mar-26 |
| Unknown* | 0 | £48.615 | SI Trade |
08:36:29 - 02-Mar-26 |
| Buy* | 2 | £48.675 | SI Trade |
08:33:12 - 02-Mar-26 |
| Buy* | 18 | £48.665 | Automatic Execution |
08:33:12 - 02-Mar-26 |
| Sell* | 485 | £48.40923 | Negotiated Trade |
08:32:24 - 02-Mar-26 |
| Unknown* | 0 | £48.675 | SI Trade |
08:25:23 - 02-Mar-26 |
| Sell* | 6 | £48.105 | SI Trade |
08:25:23 - 02-Mar-26 |
| Unknown* | 0 | £48.675 | SI Trade |
08:25:23 - 02-Mar-26 |
| Unknown* | 0 | £48.675 | SI Trade |
08:25:23 - 02-Mar-26 |
| Unknown* | 0 | £48.935 | SI Trade |
15:51:22 - 27-Feb-26 |
| Unknown* | 0 | £48.935 | SI Trade |
15:47:31 - 27-Feb-26 |
| Unknown* | 0 | £48.815 | SI Trade |
12:31:40 - 27-Feb-26 |
| Unknown* | 0 | £48.815 | SI Trade |
12:24:46 - 27-Feb-26 |
| Sell* | 2 | £48.6678 | Negotiated Trade |
12:20:55 - 27-Feb-26 |
| Sell* | 236 | £48.745 | Automatic Execution |
11:42:19 - 27-Feb-26 |
| Unknown* | 0 | £48.755 | SI Trade |
10:53:27 - 27-Feb-26 |
| Unknown* | 0 | £48.885 | SI Trade |
10:38:14 - 27-Feb-26 |
| Unknown* | 0 | £48.84 | SI Trade |
09:38:39 - 27-Feb-26 |
| Unknown* | 0 | £48.64 | SI Trade |
09:00:10 - 27-Feb-26 |
| Unknown* | 0 | £48.78 | SI Trade |
08:43:22 - 27-Feb-26 |
| Unknown* | 0 | £48.76 | SI Trade |
08:14:16 - 27-Feb-26 |
| Buy* | 1 | £48.945 | SI Trade |
08:01:01 - 27-Feb-26 |
| Unknown* | 0 | £48.635 | SI Trade |
16:29:07 - 26-Feb-26 |
| Sell* | 215 | £48.61 | Automatic Execution |
16:28:57 - 26-Feb-26 |
| Unknown* | 0 | £48.635 | SI Trade |
16:28:45 - 26-Feb-26 |
| Buy* | 1 | £48.6007 | Suspected BUY Trade |
15:50:41 - 26-Feb-26 |
| Buy* | 215 | £48.445 | Automatic Execution |
15:40:36 - 26-Feb-26 |
| Buy* | 84 | £48.435 | Automatic Execution |
15:40:26 - 26-Feb-26 |
| Buy* | 35 | £48.515 | Automatic Execution |
15:11:36 - 26-Feb-26 |
| Unknown* | 0 | £48.955 | SI Trade |
14:07:40 - 26-Feb-26 |
| Buy* | 79 | £48.93634 | Ordinary |
12:08:53 - 26-Feb-26 |
| Sell* | 390 | £48.79205 | Ordinary |
11:41:22 - 26-Feb-26 |
| Unknown* | 0 | £48.93 | SI Trade |
11:18:10 - 26-Feb-26 |
| Buy* | 7 | £48.915 | Automatic Execution |
11:17:52 - 26-Feb-26 |
| Buy* | 2 | £48.93 | SI Trade |
11:17:52 - 26-Feb-26 |
| Buy* | 7 | £48.92 | SI Trade |
11:17:52 - 26-Feb-26 |
| Unknown* | 0 | £48.98 | SI Trade |
08:45:06 - 26-Feb-26 |
| Sell* | 40 | £48.7276 | Negotiated Trade |
08:42:19 - 26-Feb-26 |
| Unknown* | 0 | £49.055 | SI Trade |
08:30:33 - 26-Feb-26 |
| Unknown* | 0 | £49.23 | SI Trade |
08:07:30 - 26-Feb-26 |
| Buy* | 1 | £49.23 | SI Trade |
08:07:30 - 26-Feb-26 |
| Unknown* | 0 | £47.73 | SI Trade |
08:07:30 - 26-Feb-26 |
| Unknown* | 0 | £47.73 | SI Trade |
08:07:30 - 26-Feb-26 |
| Sell* | 3 | £48.70 | Uncrossing Trade |
16:35:16 - 25-Feb-26 |
| Buy* | 35 | £48.8574 | Suspected BUY Trade |
15:13:00 - 25-Feb-26 |
| Unknown* | 0 | £48.895 | SI Trade |
15:10:31 - 25-Feb-26 |
| Buy* | 7 | £48.988 | Suspected BUY Trade |
15:01:50 - 25-Feb-26 |
| Buy* | 4 | £48.62 | SI Trade |
12:48:45 - 25-Feb-26 |
| Buy* | 8 | £48.615 | SI Trade |
12:48:44 - 25-Feb-26 |
| Buy* | 8 | £48.615 | Automatic Execution |
12:48:44 - 25-Feb-26 |
| Buy* | 8 | £48.615 | Automatic Execution |
12:48:41 - 25-Feb-26 |
| Unknown* | 0 | £48.615 | SI Trade |
12:48:39 - 25-Feb-26 |
| Sell* | 105 | £48.54671 | Ordinary |
12:28:07 - 25-Feb-26 |
| Sell* | 125 | £48.5084 | Ordinary |
11:22:54 - 25-Feb-26 |
| Buy* | 51 | £48.595 | Suspected BUY Trade |
11:13:07 - 25-Feb-26 |
| Unknown* | 0 | £48.59 | SI Trade |
11:11:04 - 25-Feb-26 |
| Sell* | 65 | £48.45305 | Ordinary |
10:41:19 - 25-Feb-26 |
| Sell* | 22 | £48.40597 | Negotiated Trade |
10:28:23 - 25-Feb-26 |
| Unknown* | 0 | £48.565 | SI Trade |
10:12:30 - 25-Feb-26 |
| Buy* | 6 | £48.585 | SI Trade |
09:20:21 - 25-Feb-26 |
| Sell* | 55 | £48.40 | Automatic Execution |
08:34:25 - 25-Feb-26 |
| Unknown* | 0 | £48.565 | SI Trade |
08:31:47 - 25-Feb-26 |
| Unknown* | 0 | £48.565 | SI Trade |
08:30:00 - 25-Feb-26 |
| Unknown* | 0 | £48.74 | SI Trade |
08:08:41 - 25-Feb-26 |
| Unknown* | 0 | £48.74 | SI Trade |
08:08:41 - 25-Feb-26 |
| Sell* | 21 | £48.228 | Negotiated Trade |
08:05:59 - 25-Feb-26 |
| 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 |