| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 198 | £47.57 | Automatic Execution |
13:33:22 - 11-Feb-26 |
| Unknown* | 0 | £47.425 | SI Trade |
12:57:48 - 11-Feb-26 |
| Unknown* | 0 | £47.35 | SI Trade |
12:05:09 - 11-Feb-26 |
| Unknown* | 0 | £47.365 | SI Trade |
11:34:52 - 11-Feb-26 |
| Unknown* | 0 | £47.225 | SI Trade |
10:56:01 - 11-Feb-26 |
| Buy* | 3 | £47.235 | SI Trade |
10:55:57 - 11-Feb-26 |
| Buy* | 8 | £47.225 | Automatic Execution |
10:55:57 - 11-Feb-26 |
| Unknown* | 0 | £47.255 | SI Trade |
10:45:41 - 11-Feb-26 |
| Sell* | 75 | £47.0791 | Negotiated Trade |
10:12:26 - 11-Feb-26 |
| Unknown* | 0 | £47.295 | SI Trade |
09:37:03 - 11-Feb-26 |
| Unknown* | 0 | £47.335 | SI Trade |
09:17:51 - 11-Feb-26 |
| Unknown* | 0 | £47.335 | SI Trade |
08:59:56 - 11-Feb-26 |
| Unknown* | 0 | £47.335 | SI Trade |
08:59:19 - 11-Feb-26 |
| Unknown* | 0 | £47.055 | SI Trade |
08:53:40 - 11-Feb-26 |
| Unknown* | 0 | £47.33 | SI Trade |
08:22:27 - 11-Feb-26 |
| Unknown* | 0 | £47.34 | SI Trade |
08:12:20 - 11-Feb-26 |
| Sell* | 233 | £47.175 | Result of RFQ |
08:10:27 - 11-Feb-26 |
| Sell* | 233 | £47.11508 | Negotiated Trade |
08:10:19 - 11-Feb-26 |
| Unknown* | 0 | £47.49 | SI Trade |
08:00:52 - 11-Feb-26 |
| Buy* | 3 | £47.49 | SI Trade |
08:00:52 - 11-Feb-26 |
| Sell* | 110 | £47.375 | Automatic Execution |
16:27:30 - 10-Feb-26 |
| Buy* | 146 | £47.525 | Automatic Execution |
15:21:06 - 10-Feb-26 |
| Buy* | 440 | £47.375 | Automatic Execution |
14:55:22 - 10-Feb-26 |
| Sell* | 147 | £47.305 | Automatic Execution |
14:37:21 - 10-Feb-26 |
| Sell* | 147 | £47.31 | Automatic Execution |
14:37:16 - 10-Feb-26 |
| Sell* | 220 | £47.31 | Automatic Execution |
14:37:07 - 10-Feb-26 |
| Sell* | 147 | £47.31 | Automatic Execution |
14:37:07 - 10-Feb-26 |
| Sell* | 219 | £47.315 | Automatic Execution |
14:37:05 - 10-Feb-26 |
| Sell* | 146 | £47.315 | Automatic Execution |
14:37:05 - 10-Feb-26 |
| Buy* | 7 | £47.565 | Suspected BUY Trade |
14:15:26 - 10-Feb-26 |
| Sell* | 2 | £47.43 | SI Trade |
12:31:32 - 10-Feb-26 |
| Unknown* | 0 | £47.615 | SI Trade |
10:52:02 - 10-Feb-26 |
| Unknown* | 0 | £47.41 | SI Trade |
10:50:34 - 10-Feb-26 |
| Buy* | 5 | £47.60475 | Suspected BUY Trade |
10:34:56 - 10-Feb-26 |
| Unknown* | 0 | £47.595 | SI Trade |
08:50:01 - 10-Feb-26 |
| Buy* | 146 | £47.60 | Automatic Execution |
08:04:21 - 10-Feb-26 |
| Buy* | 3 | £47.635 | SI Trade |
08:00:31 - 10-Feb-26 |
| Unknown* | 0 | £47.01 | SI Trade |
08:00:31 - 10-Feb-26 |
| Sell* | 14 | £47.1275 | Negotiated Trade |
13:35:15 - 09-Feb-26 |
| Sell* | 120 | £47.1337 | Negotiated Trade |
10:38:41 - 09-Feb-26 |
| Buy* | 76 | £47.48 | Suspected BUY Trade |
09:21:04 - 09-Feb-26 |
| Unknown* | 0 | £47.29 | SI Trade |
08:57:01 - 09-Feb-26 |
| Unknown* | 0 | £47.525 | SI Trade |
08:46:44 - 09-Feb-26 |
| Unknown* | 0 | £47.495 | SI Trade |
08:27:03 - 09-Feb-26 |
| Unknown* | 0 | £47.475 | SI Trade |
08:20:49 - 09-Feb-26 |
| Buy* | 146 | £47.44 | Automatic Execution |
08:09:02 - 09-Feb-26 |
| Buy* | 146 | £47.44 | Automatic Execution |
08:08:57 - 09-Feb-26 |
| Unknown* | 0 | £47.555 | SI Trade |
08:00:49 - 09-Feb-26 |
| Unknown* | 0 | £47.555 | SI Trade |
08:00:49 - 09-Feb-26 |
| Buy* | 2 | £47.555 | SI Trade |
08:00:49 - 09-Feb-26 |
| Unknown* | 0 | £46.84 | SI Trade |
08:00:49 - 09-Feb-26 |
| Unknown* | 0 | £47.555 | SI Trade |
08:00:49 - 09-Feb-26 |
| Unknown* | 0 | £47.555 | SI Trade |
08:00:49 - 09-Feb-26 |
| Sell* | 7 | £46.835 | Automatic Execution |
15:53:23 - 06-Feb-26 |
| Sell* | 5 | £46.835 | SI Trade |
15:53:21 - 06-Feb-26 |
| Unknown* | 0 | £47.25 | SI Trade |
15:51:06 - 06-Feb-26 |
| Buy* | 128 | £46.945 | Automatic Execution |
15:35:01 - 06-Feb-26 |
| Sell* | 373 | £47.015 | Automatic Execution |
15:01:22 - 06-Feb-26 |
| Sell* | 3 | £46.67 | SI Trade |
12:25:49 - 06-Feb-26 |
| Sell* | 5 | £46.71 | SI Trade |
11:29:34 - 06-Feb-26 |
| Buy* | 1 | £46.795 | SI Trade |
11:25:13 - 06-Feb-26 |
| Buy* | 8 | £46.92 | SI Trade |
11:25:11 - 06-Feb-26 |
| Buy* | 5 | £46.915 | Automatic Execution |
11:25:11 - 06-Feb-26 |
| Unknown* | 0 | £46.425 | SI Trade |
09:25:07 - 06-Feb-26 |
| Sell* | 1 | £46.405 | SI Trade |
09:24:10 - 06-Feb-26 |
| Buy* | 127 | £46.47 | Automatic Execution |
09:17:39 - 06-Feb-26 |
| Sell* | 1 | £46.31 | SI Trade |
09:17:24 - 06-Feb-26 |
| Unknown* | 8 | £46.39 | SI Trade |
09:17:24 - 06-Feb-26 |
| Sell* | 1 | £46.37 | SI Trade |
09:15:24 - 06-Feb-26 |
| Sell* | 12 | £46.365 | Automatic Execution |
09:15:24 - 06-Feb-26 |
| Sell* | 2,138 | £46.285 | Automatic Execution |
08:40:10 - 06-Feb-26 |
| Sell* | 2,138 | £46.2936 | Negotiated Trade |
08:39:10 - 06-Feb-26 |
| Unknown* | 0 | £46.44 | SI Trade |
08:31:22 - 06-Feb-26 |
| Unknown* | 0 | £46.435 | SI Trade |
08:20:33 - 06-Feb-26 |
| Buy* | 58 | £46.44 | Automatic Execution |
08:04:23 - 06-Feb-26 |
| Buy* | 91 | £46.44 | Automatic Execution |
08:04:04 - 06-Feb-26 |
| Buy* | 97 | £46.455 | Automatic Execution |
08:02:33 - 06-Feb-26 |
| Sell* | 149 | £46.32 | Automatic Execution |
08:02:11 - 06-Feb-26 |
| Buy* | 55 | £46.59 | Automatic Execution |
08:02:08 - 06-Feb-26 |
| Buy* | 193 | £46.59 | Automatic Execution |
08:02:03 - 06-Feb-26 |
| Buy* | 74 | £46.59 | Automatic Execution |
08:01:53 - 06-Feb-26 |
| Buy* | 32 | £46.59 | Automatic Execution |
08:01:53 - 06-Feb-26 |
| Buy* | 107 | £46.585 | Automatic Execution |
08:01:53 - 06-Feb-26 |
| Buy* | 42 | £46.585 | Automatic Execution |
08:01:43 - 06-Feb-26 |
| Buy* | 130 | £46.59 | Automatic Execution |
08:01:43 - 06-Feb-26 |
| Unknown* | 0 | £46.65 | SI Trade |
08:00:31 - 06-Feb-26 |
| Sell* | 10 | £46.13 | SI Trade |
08:00:31 - 06-Feb-26 |
| Buy* | 6 | £46.65 | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 0 | £46.37 | SI Trade |
16:29:45 - 05-Feb-26 |
| Sell* | 44 | £46.37 | Automatic Execution |
16:29:45 - 05-Feb-26 |
| Unknown* | 0 | £46.37 | SI Trade |
16:27:41 - 05-Feb-26 |
| Sell* | 44 | £46.37 | Automatic Execution |
16:27:41 - 05-Feb-26 |
| Buy* | 54 | £46.625 | Automatic Execution |
16:00:42 - 05-Feb-26 |
| Unknown* | 0 | £46.535 | SI Trade |
15:43:12 - 05-Feb-26 |
| Buy* | 353 | £46.535 | Automatic Execution |
15:07:43 - 05-Feb-26 |
| Sell* | 165 | £46.535 | Automatic Execution |
15:07:43 - 05-Feb-26 |
| Sell* | 3 | £46.155 | SI Trade |
13:40:43 - 05-Feb-26 |
| Unknown* | 0 | £46.405 | SI Trade |
13:15:32 - 05-Feb-26 |
| Buy* | 6 | £46.87 | SI Trade |
10:53:52 - 05-Feb-26 |
| Buy* | 4 | £46.805 | SI Trade |
10:53:52 - 05-Feb-26 |
| Buy* | 96 | £46.845 | Automatic Execution |
10:53:50 - 05-Feb-26 |
| Unknown* | 0 | £46.64 | SI Trade |
10:32:40 - 05-Feb-26 |
| Unknown* | 0 | £46.89 | SI Trade |
09:37:21 - 05-Feb-26 |
| Buy* | 304 | £46.735 | Automatic Execution |
09:05:06 - 05-Feb-26 |
| Unknown* | 0 | £46.67 | SI Trade |
08:27:39 - 05-Feb-26 |
| Sell* | 25 | £46.635 | SI Trade |
08:19:05 - 05-Feb-26 |
| Sell* | 8 | £46.635 | SI Trade |
08:18:49 - 05-Feb-26 |
| Sell* | 8 | £46.635 | SI Trade |
08:18:49 - 05-Feb-26 |
| Sell* | 8 | £46.635 | SI Trade |
08:18:49 - 05-Feb-26 |
| Sell* | 8 | £46.635 | SI Trade |
08:18:48 - 05-Feb-26 |
| Sell* | 6 | £46.635 | SI Trade |
08:16:22 - 05-Feb-26 |
| Sell* | 8 | £46.635 | Automatic Execution |
08:16:22 - 05-Feb-26 |
| Unknown* | 0 | £46.725 | SI Trade |
08:14:35 - 05-Feb-26 |
| Unknown* | 0 | £46.88 | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | £46.59 | SI Trade |
16:05:55 - 04-Feb-26 |
| Unknown* | 0 | £46.685 | SI Trade |
14:55:37 - 04-Feb-26 |
| Sell* | 2 | £46.665 | SI Trade |
14:45:10 - 04-Feb-26 |
| Buy* | 21 | £46.98575 | Suspected BUY Trade |
14:24:34 - 04-Feb-26 |
| Sell* | 435 | £46.88 | Result of RFQ |
14:03:49 - 04-Feb-26 |
| Sell* | 435 | £46.80668 | Negotiated Trade |
14:03:40 - 04-Feb-26 |
| Unknown* | 0 | £47.035 | SI Trade |
13:16:46 - 04-Feb-26 |
| Sell* | 1 | £46.76 | SI Trade |
11:44:50 - 04-Feb-26 |
| Unknown* | 0 | £47.04 | SI Trade |
11:16:06 - 04-Feb-26 |
| Buy* | 55 | £46.97313 | Ordinary |
10:18:58 - 04-Feb-26 |
| Unknown* | 0 | £46.985 | SI Trade |
10:06:14 - 04-Feb-26 |
| Buy* | 639 | £46.91621 | Ordinary |
10:02:02 - 04-Feb-26 |
| Unknown* | 0 | £46.945 | SI Trade |
09:32:42 - 04-Feb-26 |
| Sell* | 33 | £46.7577 | Negotiated Trade |
09:30:48 - 04-Feb-26 |
| Unknown* | 0 | £47.04 | SI Trade |
08:19:28 - 04-Feb-26 |
| Unknown* | 0 | £47.245 | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 4 | £47.245 | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | £46.935 | SI Trade |
16:06:15 - 03-Feb-26 |
| Buy* | 85 | £46.81425 | Suspected BUY Trade |
15:27:10 - 03-Feb-26 |
| Buy* | 171 | £46.76 | Automatic Execution |
15:26:18 - 03-Feb-26 |
| Unknown* | 368 | £46.6749 | OTC Trade |
15:03:40 - 03-Feb-26 |
| Buy* | 7,050 | £46.79 | Automatic Execution |
15:02:56 - 03-Feb-26 |
| Buy* | 1,750 | £46.79 | Automatic Execution |
15:02:56 - 03-Feb-26 |
| Sell* | 468 | £46.81 | Automatic Execution |
14:58:21 - 03-Feb-26 |
| Sell* | 147 | £46.845 | Automatic Execution |
14:57:42 - 03-Feb-26 |
| Sell* | 147 | £46.925 | Automatic Execution |
14:43:10 - 03-Feb-26 |
| Sell* | 2 | £46.99 | SI Trade |
14:24:21 - 03-Feb-26 |
| Sell* | 3 | £46.9865 | Negotiated Trade |
14:12:43 - 03-Feb-26 |
| Buy* | 154 | £47.1139 | Suspected BUY Trade |
12:18:58 - 03-Feb-26 |
| Sell* | 6 | £47.035 | Automatic Execution |
10:46:52 - 03-Feb-26 |
| Sell* | 7 | £46.95 | SI Trade |
10:46:51 - 03-Feb-26 |
| Sell* | 48 | £46.95 | Automatic Execution |
10:46:51 - 03-Feb-26 |
| Sell* | 4 | £47.065 | Automatic Execution |
10:46:51 - 03-Feb-26 |
| Buy* | 144 | £47.08 | Automatic Execution |
09:48:46 - 03-Feb-26 |
| Buy* | 144 | £47.08 | Automatic Execution |
09:32:26 - 03-Feb-26 |
| Buy* | 125 | £47.035 | Automatic Execution |
09:21:50 - 03-Feb-26 |
| Buy* | 1 | £47.035 | SI Trade |
09:04:19 - 03-Feb-26 |
| Buy* | 147 | £46.975 | Automatic Execution |
08:50:56 - 03-Feb-26 |
| Unknown* | 0 | £47.005 | SI Trade |
08:26:55 - 03-Feb-26 |
| Buy* | 147 | £46.82 | Automatic Execution |
08:04:25 - 03-Feb-26 |
| Unknown* | 0 | £46.04 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £46.04 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £47.13 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £46.995 | SI Trade |
16:06:35 - 02-Feb-26 |
| Sell* | 51 | £46.815 | Automatic Execution |
15:34:36 - 02-Feb-26 |
| Unknown* | 0 | £46.92 | SI Trade |
15:11:41 - 02-Feb-26 |
| Unknown* | 0 | £46.79 | SI Trade |
14:47:07 - 02-Feb-26 |
| Sell* | 445 | £46.695 | Automatic Execution |
14:41:17 - 02-Feb-26 |
| Buy* | 178 | £46.47 | Automatic Execution |
14:31:47 - 02-Feb-26 |
| Buy* | 119 | £46.47 | Automatic Execution |
14:31:47 - 02-Feb-26 |
| Buy* | 149 | £46.46 | Automatic Execution |
14:31:46 - 02-Feb-26 |
| Buy* | 223 | £46.48 | Automatic Execution |
14:31:45 - 02-Feb-26 |
| Buy* | 223 | £46.475 | Automatic Execution |
14:31:44 - 02-Feb-26 |
| Buy* | 149 | £46.47 | Automatic Execution |
14:31:43 - 02-Feb-26 |
| Buy* | 4 | £46.395 | SI Trade |
12:41:24 - 02-Feb-26 |
| Sell* | 5 | £46.17 | SI Trade |
12:24:49 - 02-Feb-26 |
| Buy* | 2 | £46.285 | SI Trade |
12:18:11 - 02-Feb-26 |
| Buy* | 4 | £46.285 | SI Trade |
12:18:11 - 02-Feb-26 |
| Buy* | 4 | £46.285 | Automatic Execution |
12:18:11 - 02-Feb-26 |
| Buy* | 1 | £46.285 | SI Trade |
12:18:11 - 02-Feb-26 |
| Buy* | 4 | £46.285 | Automatic Execution |
12:18:11 - 02-Feb-26 |
| Unknown* | 0 | £46.285 | SI Trade |
12:07:48 - 02-Feb-26 |
| Buy* | 2 | £46.26 | SI Trade |
11:56:20 - 02-Feb-26 |
| Buy* | 15 | £46.275 | Automatic Execution |
11:56:20 - 02-Feb-26 |
| Sell* | 30 | £46.0524 | Negotiated Trade |
11:33:40 - 02-Feb-26 |
| Unknown* | 0 | £46.16 | SI Trade |
09:36:27 - 02-Feb-26 |
| Buy* | 150 | £46.11 | Automatic Execution |
09:22:12 - 02-Feb-26 |
| Unknown* | 0 | £46.355 | SI Trade |
08:55:07 - 02-Feb-26 |
| Unknown* | 0 | £46.36 | SI Trade |
08:54:23 - 02-Feb-26 |
| Unknown* | 0 | £46.28 | SI Trade |
08:48:55 - 02-Feb-26 |
| Unknown* | 0 | £46.14 | SI Trade |
08:34:39 - 02-Feb-26 |
| Unknown* | 0 | £46.14 | SI Trade |
08:34:39 - 02-Feb-26 |
| Unknown* | 0 | £46.14 | SI Trade |
08:31:00 - 02-Feb-26 |
| Unknown* | 0 | £45.95 | SI Trade |
08:21:25 - 02-Feb-26 |
| Sell* | 18 | £45.9974 | Negotiated Trade |
08:18:53 - 02-Feb-26 |
| Unknown* | 0 | £45.45 | SI Trade |
08:01:34 - 02-Feb-26 |
| Sell* | 170 | £46.795 | Automatic Execution |
16:18:21 - 30-Jan-26 |
| Sell* | 4 | £46.835 | Automatic Execution |
16:02:02 - 30-Jan-26 |
| Unknown* | 0 | £46.97 | SI Trade |
15:48:54 - 30-Jan-26 |
| Unknown* | 0 | £46.90 | SI Trade |
15:40:13 - 30-Jan-26 |
| Unknown* | 0 | £46.74 | SI Trade |
15:39:20 - 30-Jan-26 |
| Sell* | 169 | £46.945 | Automatic Execution |
15:03:02 - 30-Jan-26 |
| Sell* | 472 | £46.915 | Automatic Execution |
14:59:49 - 30-Jan-26 |
| Sell* | 472 | £46.955 | Automatic Execution |
14:59:07 - 30-Jan-26 |
| Sell* | 472 | £46.965 | Automatic Execution |
14:59:07 - 30-Jan-26 |
| Sell* | 220 | £46.99 | Automatic Execution |
14:58:57 - 30-Jan-26 |