| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £50.35 | SI Trade |
08:18:15 - 08-Apr-26 |
| Unknown* | 0 | £50.35 | SI Trade |
08:18:04 - 08-Apr-26 |
| Unknown* | 0 | £50.35 | SI Trade |
08:17:52 - 08-Apr-26 |
| Unknown* | 0 | £50.29 | SI Trade |
08:08:59 - 08-Apr-26 |
| Unknown* | 0 | £47.93 | SI Trade |
08:01:44 - 08-Apr-26 |
| Unknown* | 1,310 | £48.015 | OTC Trade |
15:03:05 - 07-Apr-26 |
| Buy* | 139 | £48.02 | Automatic Execution |
15:03:05 - 07-Apr-26 |
| Buy* | 2 | £48.15 | SI Trade |
14:50:44 - 07-Apr-26 |
| Sell* | 201 | £47.84 | Negotiated Trade |
14:12:11 - 07-Apr-26 |
| Buy* | 15 | £47.998 | Suspected BUY Trade |
13:58:41 - 07-Apr-26 |
| Unknown* | 0 | £48.045 | SI Trade |
11:21:37 - 07-Apr-26 |
| Sell* | 51 | £48.035 | Automatic Execution |
11:21:36 - 07-Apr-26 |
| Unknown* | 0 | £48.075 | SI Trade |
10:25:39 - 07-Apr-26 |
| Buy* | 149 | £48.14 | Automatic Execution |
09:58:25 - 07-Apr-26 |
| Sell* | 1 | £48.045 | SI Trade |
09:25:37 - 07-Apr-26 |
| Unknown* | 0 | £48.32 | SI Trade |
09:15:32 - 07-Apr-26 |
| Sell* | 103 | £47.979 | Negotiated Trade |
08:34:25 - 07-Apr-26 |
| Sell* | 407 | £48.09 | Automatic Execution |
08:31:02 - 07-Apr-26 |
| Sell* | 207 | £48.1522 | Negotiated Trade |
08:28:14 - 07-Apr-26 |
| Buy* | 2 | £48.59 | SI Trade |
08:02:10 - 07-Apr-26 |
| Buy* | 1 | £48.905 | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 4 | £48.61 | Automatic Execution |
08:02:09 - 07-Apr-26 |
| Buy* | 4 | £48.61 | Automatic Execution |
08:02:09 - 07-Apr-26 |
| Buy* | 4 | £48.63 | Automatic Execution |
08:02:09 - 07-Apr-26 |
| Unknown* | 0 | £48.60 | SI Trade |
08:02:09 - 07-Apr-26 |
| Unknown* | 0 | £48.62 | SI Trade |
08:02:09 - 07-Apr-26 |
| Unknown* | 0 | £48.60 | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 2 | £48.60 | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 1 | £48.61 | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 2 | £48.61 | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 3 | £48.62 | SI Trade |
08:02:09 - 07-Apr-26 |
| Unknown* | 0 | £48.62 | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 18 | £48.755 | Automatic Execution |
08:02:08 - 07-Apr-26 |
| Buy* | 18 | £48.905 | Automatic Execution |
08:02:08 - 07-Apr-26 |
| Sell* | 1 | £46.995 | SI Trade |
08:01:19 - 07-Apr-26 |
| Unknown* | 0 | £48.905 | SI Trade |
08:01:19 - 07-Apr-26 |
| Buy* | 2 | £48.905 | SI Trade |
08:01:19 - 07-Apr-26 |
| Unknown* | 0 | £46.995 | SI Trade |
08:01:19 - 07-Apr-26 |
| Buy* | 85 | £48.08 | Automatic Execution |
16:29:59 - 02-Apr-26 |
| Unknown* | 0 | £47.985 | SI Trade |
16:02:45 - 02-Apr-26 |
| Buy* | 218 | £47.925 | Automatic Execution |
15:37:12 - 02-Apr-26 |
| Unknown* | 0 | £47.855 | SI Trade |
15:30:45 - 02-Apr-26 |
| Buy* | 1 | £47.795 | SI Trade |
15:17:08 - 02-Apr-26 |
| Buy* | 4 | £47.795 | Automatic Execution |
15:17:07 - 02-Apr-26 |
| Unknown* | 0 | £47.795 | SI Trade |
15:16:54 - 02-Apr-26 |
| Unknown* | 0 | £47.55 | SI Trade |
14:55:50 - 02-Apr-26 |
| Unknown* | 0 | £47.495 | SI Trade |
14:54:42 - 02-Apr-26 |
| Buy* | 2 | £47.495 | SI Trade |
14:50:53 - 02-Apr-26 |
| Unknown* | 0 | £47.37 | SI Trade |
14:25:48 - 02-Apr-26 |
| Buy* | 1 | £47.36 | SI Trade |
14:25:48 - 02-Apr-26 |
| Buy* | 4 | £47.36 | Automatic Execution |
14:25:48 - 02-Apr-26 |
| Unknown* | 0 | £47.595 | SI Trade |
08:41:14 - 02-Apr-26 |
| Unknown* | 0 | £47.61 | SI Trade |
08:34:25 - 02-Apr-26 |
| Unknown* | 0 | £47.93 | SI Trade |
15:50:30 - 01-Apr-26 |
| Buy* | 3 | £47.865 | SI Trade |
15:37:32 - 01-Apr-26 |
| Buy* | 78 | £47.92 | Automatic Execution |
15:33:02 - 01-Apr-26 |
| Buy* | 81 | £47.92 | Automatic Execution |
15:32:11 - 01-Apr-26 |
| Buy* | 27 | £47.7953 | Suspected BUY Trade |
15:29:28 - 01-Apr-26 |
| Buy* | 79 | £47.835 | Automatic Execution |
15:22:50 - 01-Apr-26 |
| Unknown* | 0 | £47.82 | SI Trade |
15:15:39 - 01-Apr-26 |
| Sell* | 1 | £47.505 | SI Trade |
15:11:03 - 01-Apr-26 |
| Sell* | 9 | £47.505 | Automatic Execution |
15:11:03 - 01-Apr-26 |
| Buy* | 234 | £47.60 | Automatic Execution |
15:03:45 - 01-Apr-26 |
| Buy* | 77 | £47.965 | Automatic Execution |
15:00:44 - 01-Apr-26 |
| Buy* | 77 | £47.58 | Automatic Execution |
12:42:11 - 01-Apr-26 |
| Unknown* | 0 | £47.66 | SI Trade |
12:07:44 - 01-Apr-26 |
| Sell* | 33 | £47.3554 | Negotiated Trade |
11:42:16 - 01-Apr-26 |
| Unknown* | 0 | £47.64 | SI Trade |
11:23:24 - 01-Apr-26 |
| Buy* | 130 | £47.495 | Automatic Execution |
10:08:11 - 01-Apr-26 |
| Sell* | 322 | £47.435 | Automatic Execution |
09:06:18 - 01-Apr-26 |
| Unknown* | 0 | £47.935 | SI Trade |
09:03:56 - 01-Apr-26 |
| Unknown* | 0 | £48.035 | SI Trade |
08:13:35 - 01-Apr-26 |
| Unknown* | 0 | £47.87 | SI Trade |
08:01:11 - 01-Apr-26 |
| Unknown* | 0 | £47.87 | SI Trade |
08:01:11 - 01-Apr-26 |
| Unknown* | 0 | £47.87 | SI Trade |
08:01:11 - 01-Apr-26 |
| Buy* | 111 | £46.615 | Automatic Execution |
15:09:53 - 31-Mar-26 |
| Sell* | 110 | £46.615 | Automatic Execution |
15:09:53 - 31-Mar-26 |
| Sell* | 81 | £46.615 | Automatic Execution |
15:07:28 - 31-Mar-26 |
| Sell* | 191 | £46.615 | Automatic Execution |
15:07:14 - 31-Mar-26 |
| Sell* | 191 | £46.615 | Automatic Execution |
15:05:28 - 31-Mar-26 |
| Buy* | 2 | £46.4094 | Suspected BUY Trade |
12:18:59 - 31-Mar-26 |
| Unknown* | 0 | £46.315 | SI Trade |
12:02:30 - 31-Mar-26 |
| Unknown* | 0 | £46.685 | SI Trade |
08:00:35 - 31-Mar-26 |
| Unknown* | 0 | £45.71 | SI Trade |
08:00:35 - 31-Mar-26 |
| Buy* | 11 | £46.615 | Automatic Execution |
16:09:20 - 30-Mar-26 |
| Buy* | 215 | £46.48 | Automatic Execution |
16:00:48 - 30-Mar-26 |
| Sell* | 67 | £46.435 | Automatic Execution |
15:44:10 - 30-Mar-26 |
| Sell* | 272 | £46.77 | Automatic Execution |
15:03:44 - 30-Mar-26 |
| Buy* | 429 | £46.77 | Automatic Execution |
15:03:44 - 30-Mar-26 |
| Sell* | 272 | £46.77 | Automatic Execution |
15:03:44 - 30-Mar-26 |
| Sell* | 483 | £46.84 | Automatic Execution |
14:55:20 - 30-Mar-26 |
| Sell* | 322 | £46.86 | Automatic Execution |
14:54:49 - 30-Mar-26 |
| Sell* | 215 | £46.86 | Automatic Execution |
14:54:49 - 30-Mar-26 |
| Sell* | 210 | £46.90 | Automatic Execution |
14:47:55 - 30-Mar-26 |
| Sell* | 11 | £46.90 | Automatic Execution |
14:47:22 - 30-Mar-26 |
| Unknown* | 0 | £46.795 | SI Trade |
12:53:09 - 30-Mar-26 |
| Buy* | 553 | £46.95781 | Suspected BUY Trade |
12:08:44 - 30-Mar-26 |
| Buy* | 5 | £46.928 | Suspected BUY Trade |
11:44:26 - 30-Mar-26 |
| Sell* | 84 | £46.72695 | Negotiated Trade |
09:34:34 - 30-Mar-26 |
| Buy* | 479 | £46.815 | Automatic Execution |
09:20:44 - 30-Mar-26 |
| Sell* | 7 | £46.065 | SI Trade |
08:32:52 - 30-Mar-26 |
| Unknown* | 0 | £48.26 | SI Trade |
08:32:52 - 30-Mar-26 |
| Unknown* | 0 | £48.26 | SI Trade |
08:32:52 - 30-Mar-26 |
| Unknown* | 0 | £48.26 | SI Trade |
08:32:52 - 30-Mar-26 |
| Buy* | 50 | £46.625 | Automatic Execution |
14:16:00 - 27-Mar-26 |
| Unknown* | 0 | £46.445 | SI Trade |
14:11:24 - 27-Mar-26 |
| Sell* | 22 | £46.445 | Automatic Execution |
14:11:24 - 27-Mar-26 |
| Sell* | 975 | £46.61797 | Ordinary |
12:21:37 - 27-Mar-26 |
| Buy* | 480 | £46.8611 | Suspected BUY Trade |
09:48:13 - 27-Mar-26 |
| Unknown* | 0 | £47.075 | SI Trade |
08:42:30 - 27-Mar-26 |
| Unknown* | 0 | £47.095 | SI Trade |
08:24:19 - 27-Mar-26 |
| Sell* | 318 | £47.0709 | Negotiated Trade |
08:03:59 - 27-Mar-26 |
| Buy* | 2 | £47.415 | SI Trade |
08:01:43 - 27-Mar-26 |
| Unknown* | 0 | £47.415 | SI Trade |
08:01:43 - 27-Mar-26 |
| Sell* | 56 | £46.845 | Automatic Execution |
16:27:30 - 26-Mar-26 |
| Buy* | 5 | £46.995 | Automatic Execution |
16:20:45 - 26-Mar-26 |
| Unknown* | 0 | £47.015 | SI Trade |
16:05:30 - 26-Mar-26 |
| Sell* | 8 | £46.785 | SI Trade |
15:05:09 - 26-Mar-26 |
| Buy* | 22 | £47.01 | Automatic Execution |
15:04:26 - 26-Mar-26 |
| Unknown* | 424 | £46.8705 | OTC Trade |
15:04:26 - 26-Mar-26 |
| Unknown* | 0 | £47.225 | SI Trade |
11:37:09 - 26-Mar-26 |
| Buy* | 4 | £47.225 | Automatic Execution |
08:35:46 - 26-Mar-26 |
| Unknown* | 0 | £47.255 | SI Trade |
08:34:20 - 26-Mar-26 |
| Unknown* | 0 | £47.27 | SI Trade |
08:09:51 - 26-Mar-26 |
| Unknown* | 0 | £46.75 | SI Trade |
08:00:36 - 26-Mar-26 |
| Sell* | 5 | £46.75 | SI Trade |
08:00:36 - 26-Mar-26 |
| Unknown* | 0 | £47.45 | SI Trade |
08:00:36 - 26-Mar-26 |
| Sell* | 5 | £46.75 | Automatic Execution |
08:00:36 - 26-Mar-26 |
| Sell* | 136 | £47.565 | Automatic Execution |
15:16:50 - 25-Mar-26 |
| Unknown* | 0 | £47.445 | SI Trade |
12:36:16 - 25-Mar-26 |
| Sell* | 10 | £47.445 | Automatic Execution |
12:36:16 - 25-Mar-26 |
| Sell* | 210 | £47.61 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 5 | £47.61 | SI Trade |
12:16:57 - 25-Mar-26 |