| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 210 | £51.09 | Uncrossing Trade |
16:35:07 - 12-May-26 |
| Buy* | 15 | £51.24 | Automatic Execution |
16:25:17 - 12-May-26 |
| Sell* | 177 | £51.36 | Automatic Execution |
16:13:16 - 12-May-26 |
| Unknown* | 0 | £51.36 | SI Trade |
15:55:26 - 12-May-26 |
| Sell* | 1 | £51.50 | SI Trade |
14:55:35 - 12-May-26 |
| Sell* | 30 | £51.57 | Automatic Execution |
13:45:04 - 12-May-26 |
| Sell* | 430 | £51.57 | Automatic Execution |
13:45:04 - 12-May-26 |
| Sell* | 359 | £51.57 | Automatic Execution |
13:45:04 - 12-May-26 |
| Sell* | 175 | £51.51853 | Negotiated Trade |
12:08:22 - 12-May-26 |
| Sell* | 11 | £51.56 | Automatic Execution |
10:22:26 - 12-May-26 |
| Unknown* | 0 | £51.51 | SI Trade |
10:22:26 - 12-May-26 |
| Sell* | 189 | £51.51 | Automatic Execution |
10:22:26 - 12-May-26 |
| Sell* | 19 | £51.52182 | Negotiated Trade |
10:03:54 - 12-May-26 |
| Unknown* | 0 | £51.65 | SI Trade |
10:01:09 - 12-May-26 |
| Buy* | 5 | £51.71 | SI Trade |
08:37:29 - 12-May-26 |
| Unknown* | 0 | £51.33 | SI Trade |
08:30:40 - 12-May-26 |
| Unknown* | 0 | £51.80 | SI Trade |
08:26:06 - 12-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:24:01 - 12-May-26 |
| Unknown* | 0 | £52.07 | SI Trade |
08:01:52 - 12-May-26 |
| Unknown* | 0 | £52.07 | SI Trade |
08:01:52 - 12-May-26 |
| Sell* | 378 | £51.24 | Uncrossing Trade |
16:35:20 - 11-May-26 |
| Sell* | 8 | £51.25 | Automatic Execution |
16:18:07 - 11-May-26 |
| Sell* | 7 | £51.28 | Automatic Execution |
16:16:49 - 11-May-26 |
| Sell* | 6 | £51.30 | Automatic Execution |
16:16:49 - 11-May-26 |
| Buy* | 7 | £51.37 | Automatic Execution |
16:15:17 - 11-May-26 |
| Unknown* | 0 | £51.35 | SI Trade |
16:14:46 - 11-May-26 |
| Sell* | 2 | £51.23 | SI Trade |
14:50:55 - 11-May-26 |
| Sell* | 358 | £51.26 | Automatic Execution |
14:50:26 - 11-May-26 |
| Sell* | 358 | £51.26 | Automatic Execution |
14:50:18 - 11-May-26 |
| Sell* | 405 | £51.26 | Automatic Execution |
14:50:17 - 11-May-26 |
| Sell* | 25 | £51.27 | Automatic Execution |
14:50:17 - 11-May-26 |
| Sell* | 29 | £51.27 | Automatic Execution |
14:50:17 - 11-May-26 |
| Sell* | 20 | £51.27 | Automatic Execution |
14:50:17 - 11-May-26 |
| Sell* | 358 | £51.27 | Automatic Execution |
14:50:17 - 11-May-26 |
| Sell* | 68 | £51.26 | Automatic Execution |
14:50:15 - 11-May-26 |
| Sell* | 288 | £51.26 | Automatic Execution |
14:50:15 - 11-May-26 |
| Sell* | 74 | £51.27 | Automatic Execution |
14:50:15 - 11-May-26 |
| Sell* | 358 | £51.27 | Automatic Execution |
14:50:15 - 11-May-26 |
| Buy* | 3 | £51.42 | SI Trade |
14:43:36 - 11-May-26 |
| Unknown* | 0 | £51.31 | SI Trade |
14:27:57 - 11-May-26 |
| Buy* | 1 | £51.17 | Automatic Execution |
14:22:17 - 11-May-26 |
| Buy* | 2 | £51.41 | SI Trade |
14:03:21 - 11-May-26 |
| Buy* | 5 | £51.28 | SI Trade |
14:03:21 - 11-May-26 |
| Sell* | 2 | £51.11 | SI Trade |
12:53:15 - 11-May-26 |
| Buy* | 4 | £51.25 | SI Trade |
12:51:43 - 11-May-26 |
| Unknown* | 0 | £51.13 | SI Trade |
12:49:52 - 11-May-26 |
| Sell* | 389 | £51.25 | Automatic Execution |
12:48:01 - 11-May-26 |
| Unknown* | 0 | £51.30 | SI Trade |
11:06:06 - 11-May-26 |
| Buy* | 169 | £51.2778 | Suspected BUY Trade |
10:31:24 - 11-May-26 |
| Sell* | 704 | £51.28 | Negotiated Trade |
10:27:19 - 11-May-26 |
| Buy* | 306 | £51.2894 | Result of RFQ |
10:24:42 - 11-May-26 |
| Buy* | 350 | £51.29 | Result of RFQ |
10:24:39 - 11-May-26 |
| Buy* | 656 | £51.32947 | Suspected BUY Trade |
10:22:31 - 11-May-26 |
| Sell* | 326 | £51.2604 | Negotiated Trade |
10:18:13 - 11-May-26 |
| Unknown* | 0 | £51.39 | SI Trade |
08:27:01 - 11-May-26 |
| Buy* | 2 | £51.39 | SI Trade |
08:26:39 - 11-May-26 |
| Unknown* | 0 | £51.39 | SI Trade |
08:26:39 - 11-May-26 |
| Unknown* | 0 | £51.59 | SI Trade |
08:05:01 - 11-May-26 |
| Unknown* | 0 | £51.19 | SI Trade |
08:04:12 - 11-May-26 |
| Buy* | 25 | £51.59 | Automatic Execution |
08:01:50 - 11-May-26 |
| Sell* | 288 | £51.22 | Automatic Execution |
08:01:44 - 11-May-26 |
| Unknown* | 0 | £51.87 | SI Trade |
08:01:43 - 11-May-26 |
| Sell* | 745 | £51.22 | Automatic Execution |
08:01:28 - 11-May-26 |
| Sell* | 288 | £51.23 | Automatic Execution |
08:01:11 - 11-May-26 |
| Unknown* | 0 | £51.90 | SI Trade |
08:01:06 - 11-May-26 |
| Unknown* | 0 | £51.90 | SI Trade |
08:01:06 - 11-May-26 |
| Unknown* | 0 | £51.22 | SI Trade |
08:01:06 - 11-May-26 |
| Sell* | 36 | £51.23 | Automatic Execution |
15:29:09 - 08-May-26 |
| Buy* | 30 | £51.23 | Automatic Execution |
15:29:09 - 08-May-26 |
| Buy* | 183 | £51.22 | Automatic Execution |
15:29:09 - 08-May-26 |
| Buy* | 117 | £51.23 | Automatic Execution |
15:21:51 - 08-May-26 |
| Buy* | 3 | £51.23 | Automatic Execution |
15:14:43 - 08-May-26 |
| Buy* | 4 | £51.23 | Automatic Execution |
15:14:26 - 08-May-26 |
| Sell* | 92 | £51.23 | Automatic Execution |
15:12:41 - 08-May-26 |
| Buy* | 154 | £51.23 | Automatic Execution |
15:12:41 - 08-May-26 |
| Sell* | 80 | £51.23 | Automatic Execution |
15:12:41 - 08-May-26 |
| Buy* | 37 | £51.23 | Automatic Execution |
15:12:41 - 08-May-26 |
| Buy* | 117 | £51.23 | Automatic Execution |
15:11:25 - 08-May-26 |
| Buy* | 1 | £51.23 | SI Trade |
15:10:32 - 08-May-26 |
| Unknown* | 0 | £51.51 | SI Trade |
14:56:21 - 08-May-26 |
| Unknown* | 0 | £51.19 | SI Trade |
14:53:15 - 08-May-26 |
| Buy* | 100 | £51.2988 | Suspected BUY Trade |
14:30:28 - 08-May-26 |
| Buy* | 1 | £51.33 | SI Trade |
14:07:08 - 08-May-26 |
| Unknown* | 0 | £51.27 | SI Trade |
12:34:01 - 08-May-26 |
| Unknown* | 0 | £51.29 | SI Trade |
12:27:29 - 08-May-26 |
| Unknown* | 0 | £51.09 | SI Trade |
12:06:47 - 08-May-26 |
| Buy* | 195 | £51.2069 | Suspected BUY Trade |
10:42:48 - 08-May-26 |
| Unknown* | 0 | £51.29 | SI Trade |
10:14:51 - 08-May-26 |
| Sell* | 5 | £51.03 | SI Trade |
10:12:40 - 08-May-26 |
| Buy* | 2 | £51.28 | SI Trade |
10:11:39 - 08-May-26 |
| Buy* | 3 | £51.30 | SI Trade |
10:11:38 - 08-May-26 |
| Unknown* | 0 | £51.28 | SI Trade |
08:38:01 - 08-May-26 |
| Buy* | 2 | £51.16399 | Suspected BUY Trade |
08:24:29 - 08-May-26 |
| Unknown* | 0 | £51.23 | SI Trade |
08:21:37 - 08-May-26 |
| Unknown* | 0 | £51.39 | SI Trade |
08:20:15 - 08-May-26 |
| Unknown* | 0 | £51.14 | SI Trade |
16:27:06 - 07-May-26 |
| Unknown* | 0 | £51.11 | SI Trade |
16:16:50 - 07-May-26 |
| Unknown* | 0 | £51.10 | SI Trade |
15:05:10 - 07-May-26 |
| Sell* | 1 | £50.91 | SI Trade |
14:55:13 - 07-May-26 |
| Sell* | 507 | £51.10 | Automatic Execution |
14:43:59 - 07-May-26 |
| Sell* | 100 | £51.26 | Automatic Execution |
14:07:59 - 07-May-26 |
| Sell* | 75 | £51.1686 | Negotiated Trade |
13:38:35 - 07-May-26 |
| Sell* | 100 | £51.206 | Negotiated Trade |
12:37:23 - 07-May-26 |
| Buy* | 38 | £51.36394 | Suspected BUY Trade |
12:04:03 - 07-May-26 |
| Buy* | 78 | £51.2799 | Suspected BUY Trade |
10:50:56 - 07-May-26 |
| Unknown* | 0 | £51.18 | SI Trade |
09:30:37 - 07-May-26 |
| Unknown* | 0 | £51.68 | SI Trade |
08:19:34 - 07-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 1 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Unknown* | 0 | £51.71 | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 4 | £51.87 | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 1 | £51.87 | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 7 | £51.79 | Automatic Execution |
08:01:25 - 07-May-26 |
| Sell* | 300 | £50.85 | Uncrossing Trade |
16:35:04 - 06-May-26 |
| Unknown* | 0 | £51.04 | SI Trade |
16:21:15 - 06-May-26 |
| Buy* | 6 | £51.01 | SI Trade |
16:20:24 - 06-May-26 |
| Buy* | 7 | £51.01 | Automatic Execution |
16:20:24 - 06-May-26 |
| Unknown* | 0 | £51.09 | SI Trade |
16:12:18 - 06-May-26 |
| Unknown* | 0 | £50.97 | SI Trade |
16:06:58 - 06-May-26 |
| Buy* | 147 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Buy* | 147 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Buy* | 188 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Buy* | 189 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Buy* | 251 | £51.03 | Automatic Execution |
16:06:47 - 06-May-26 |
| Unknown* | 0 | £50.95 | SI Trade |
15:55:19 - 06-May-26 |
| Buy* | 4 | £50.88 | SI Trade |
15:48:38 - 06-May-26 |
| Unknown* | 0 | £50.82 | SI Trade |
15:29:11 - 06-May-26 |
| Sell* | 111 | £50.8534 | Negotiated Trade |
14:52:15 - 06-May-26 |
| Unknown* | 0 | £50.99 | SI Trade |
14:42:43 - 06-May-26 |
| Buy* | 162 | £50.93 | Automatic Execution |
14:15:18 - 06-May-26 |
| Unknown* | 0 | £50.97 | SI Trade |
14:04:37 - 06-May-26 |
| Sell* | 9 | £50.79 | SI Trade |
13:02:37 - 06-May-26 |
| Unknown* | 0 | £50.75 | SI Trade |
12:30:18 - 06-May-26 |
| Buy* | 1 | £50.92 | SI Trade |
11:49:26 - 06-May-26 |
| Unknown* | 0 | £50.95 | SI Trade |
11:37:23 - 06-May-26 |
| Buy* | 2 | £50.92 | SI Trade |
11:13:39 - 06-May-26 |
| Sell* | 147 | £50.72 | Automatic Execution |
11:13:39 - 06-May-26 |
| Buy* | 442 | £50.91 | Automatic Execution |
11:01:54 - 06-May-26 |
| Sell* | 10 | £50.62 | Negotiated Trade |
09:46:18 - 06-May-26 |
| Sell* | 6 | £50.70 | Automatic Execution |
09:35:20 - 06-May-26 |
| Buy* | 39 | £50.8236 | Suspected BUY Trade |
08:37:46 - 06-May-26 |
| Unknown* | 0 | £50.92 | SI Trade |
08:18:23 - 06-May-26 |
| Unknown* | 0 | £50.92 | SI Trade |
08:18:23 - 06-May-26 |
| Unknown* | 0 | £50.92 | SI Trade |
08:17:18 - 06-May-26 |
| Unknown* | 0 | £51.10 | SI Trade |
08:14:56 - 06-May-26 |
| Buy* | 1 | £51.16 | Automatic Execution |
08:14:56 - 06-May-26 |
| Unknown* | 0 | £51.86 | SI Trade |
08:09:55 - 06-May-26 |
| Unknown* | 0 | £51.85 | SI Trade |
08:04:46 - 06-May-26 |
| Unknown* | 0 | £51.92 | SI Trade |
08:00:31 - 06-May-26 |
| Unknown* | 0 | £49.88 | SI Trade |
08:00:31 - 06-May-26 |
| Unknown* | 0 | £51.92 | SI Trade |
08:00:31 - 06-May-26 |
| Buy* | 102 | £50.59 | Automatic Execution |
16:28:55 - 05-May-26 |
| Buy* | 60 | £50.6426 | Suspected BUY Trade |
16:28:36 - 05-May-26 |
| Buy* | 145 | £50.64 | Automatic Execution |
16:25:33 - 05-May-26 |
| Buy* | 95 | £50.65 | Automatic Execution |
16:24:33 - 05-May-26 |
| Sell* | 23 | £50.51 | Automatic Execution |
16:12:39 - 05-May-26 |
| Sell* | 21 | £50.51 | Automatic Execution |
16:10:57 - 05-May-26 |
| Buy* | 143 | £50.52 | Automatic Execution |
16:06:28 - 05-May-26 |
| Buy* | 23 | £50.52 | Automatic Execution |
16:06:28 - 05-May-26 |
| Sell* | 9 | £50.5798 | Negotiated Trade |
15:56:27 - 05-May-26 |
| Unknown* | 0 | £51.42 | SI Trade |
15:01:45 - 05-May-26 |
| Sell* | 499 | £50.57 | Automatic Execution |
14:49:48 - 05-May-26 |
| Unknown* | 0 | £50.67 | SI Trade |
14:31:13 - 05-May-26 |
| Unknown* | 0 | £50.65 | SI Trade |
13:42:16 - 05-May-26 |
| Buy* | 3 | £50.64 | SI Trade |
13:37:15 - 05-May-26 |
| Buy* | 35 | £50.57 | Automatic Execution |
13:37:15 - 05-May-26 |
| Buy* | 2 | £50.60 | SI Trade |
13:16:07 - 05-May-26 |
| Sell* | 198 | £50.55 | Automatic Execution |
12:13:00 - 05-May-26 |
| Buy* | 19 | £50.47702 | Suspected BUY Trade |
11:28:01 - 05-May-26 |
| Sell* | 198 | £50.4592 | Negotiated Trade |
11:25:55 - 05-May-26 |
| Unknown* | 0 | £50.56 | SI Trade |
11:23:28 - 05-May-26 |
| Buy* | 3 | £50.57 | SI Trade |
11:23:28 - 05-May-26 |
| Buy* | 200 | £50.58 | Suspected BUY Trade |
11:01:23 - 05-May-26 |
| Sell* | 225 | £50.42 | Automatic Execution |
10:45:22 - 05-May-26 |
| Unknown* | 0 | £50.48 | SI Trade |
10:45:10 - 05-May-26 |
| Buy* | 2 | £50.48 | SI Trade |
10:45:10 - 05-May-26 |
| Unknown* | 0 | £50.57 | SI Trade |
10:18:55 - 05-May-26 |
| Buy* | 4 | £50.58 | SI Trade |
10:18:55 - 05-May-26 |
| Sell* | 165 | £50.4397 | Negotiated Trade |
09:53:59 - 05-May-26 |
| Buy* | 2 | £50.57 | SI Trade |
09:22:30 - 05-May-26 |
| Buy* | 6 | £50.58 | SI Trade |
09:22:30 - 05-May-26 |
| Buy* | 7 | £50.51 | Automatic Execution |
09:22:30 - 05-May-26 |
| Sell* | 157 | £50.45 | Automatic Execution |
08:43:47 - 05-May-26 |
| Unknown* | 0 | £50.55 | SI Trade |
08:43:10 - 05-May-26 |
| Buy* | 6 | £50.57 | SI Trade |
08:43:10 - 05-May-26 |
| Unknown* | 0 | £50.57 | SI Trade |
08:43:10 - 05-May-26 |
| Buy* | 7 | £50.51 | Automatic Execution |
08:43:10 - 05-May-26 |
| Unknown* | 0 | £50.59 | SI Trade |
08:42:49 - 05-May-26 |
| Buy* | 2 | £50.60 | SI Trade |
08:36:02 - 05-May-26 |
| Unknown* | 0 | £50.53 | SI Trade |
08:27:44 - 05-May-26 |
| Unknown* | 0 | £50.51 | SI Trade |
08:26:40 - 05-May-26 |
| Unknown* | 0 | £50.36 | SI Trade |
08:22:47 - 05-May-26 |
| Buy* | 1 | £51.32 | SI Trade |
08:09:23 - 05-May-26 |
| Unknown* | 0 | £51.32 | SI Trade |
08:09:23 - 05-May-26 |
| Unknown* | 0 | £51.32 | SI Trade |
08:09:23 - 05-May-26 |
| Buy* | 2 | £51.32 | SI Trade |
08:09:23 - 05-May-26 |
| Unknown* | 0 | £51.81 | SI Trade |
08:09:22 - 05-May-26 |
| Unknown* | 0 | £51.81 | SI Trade |
08:09:22 - 05-May-26 |