| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £48.7284 | Suspected BUY Trade |
10:13:10 - 18-Sep-25 |
| Buy* | 15 | £48.73 | Automatic Execution |
10:04:36 - 18-Sep-25 |
| Buy* | 150 | £48.7136 | Suspected BUY Trade |
09:12:48 - 18-Sep-25 |
| Sell* | 202 | £48.7008 | Negotiated Trade |
09:05:48 - 18-Sep-25 |
| Sell* | 46 | £48.67 | Uncrossing Trade |
16:35:10 - 17-Sep-25 |
| Sell* | 102 | £48.68376 | Ordinary |
15:15:38 - 17-Sep-25 |
| Sell* | 496 | £48.68 | Automatic Execution |
15:12:28 - 17-Sep-25 |
| Sell* | 44 | £48.69 | Automatic Execution |
15:12:28 - 17-Sep-25 |
| Sell* | 4 | £48.69 | Automatic Execution |
15:04:51 - 17-Sep-25 |
| Sell* | 4 | £48.69 | Negotiated Trade |
15:04:51 - 17-Sep-25 |
| Sell* | 30 | £48.6993 | Negotiated Trade |
15:00:59 - 17-Sep-25 |
| Buy* | 25 | £48.75 | Automatic Execution |
14:27:00 - 17-Sep-25 |
| Buy* | 21 | £48.73 | Automatic Execution |
11:13:33 - 17-Sep-25 |
| Sell* | 156 | £48.70 | Automatic Execution |
10:34:55 - 17-Sep-25 |
| Sell* | 44 | £48.70 | Automatic Execution |
10:34:55 - 17-Sep-25 |
| Sell* | 29 | £48.7027 | Negotiated Trade |
08:29:18 - 17-Sep-25 |
| Sell* | 9 | £48.69 | Automatic Execution |
08:23:07 - 17-Sep-25 |
| Unknown* | 0 | £48.74 | SI Trade |
08:00:36 - 17-Sep-25 |
| Buy* | 870 | £48.71 | Suspected BUY Trade |
16:35:19 - 16-Sep-25 |
| Sell* | 183 | £48.67686 | Ordinary |
15:36:40 - 16-Sep-25 |
| Sell* | 10 | £48.68 | Negotiated Trade |
15:04:54 - 16-Sep-25 |
| Sell* | 10 | £48.68 | Automatic Execution |
15:04:54 - 16-Sep-25 |
| Sell* | 3 | £48.68 | Automatic Execution |
14:10:31 - 16-Sep-25 |
| Unknown* | 0 | £48.68 | SI Trade |
14:10:31 - 16-Sep-25 |
| Unknown* | 2,946 | £0.00 | SI Trade |
13:48:27 - 16-Sep-25 |
| Unknown* | 2,946 | £48.71 | SI Trade |
13:48:27 - 16-Sep-25 |
| Unknown* | -2,946 | £0.00 | SI Trade Correction |
13:48:27 - 16-Sep-25 |
| Unknown* | 0 | £48.67 | SI Trade |
13:29:06 - 16-Sep-25 |
| Buy* | 214 | £48.70 | Result of RFQ |
12:51:57 - 16-Sep-25 |
| Buy* | 214 | £48.7066 | Suspected BUY Trade |
12:49:52 - 16-Sep-25 |
| Buy* | 32 | £48.7108 | Suspected BUY Trade |
09:04:54 - 16-Sep-25 |
| Sell* | 31 | £48.7021 | Negotiated Trade |
09:01:30 - 16-Sep-25 |
| Buy* | 29 | £48.7157 | Suspected BUY Trade |
08:50:00 - 16-Sep-25 |
| Unknown* | 0 | £48.76 | SI Trade |
08:02:10 - 16-Sep-25 |
| Sell* | 3 | £48.67 | Uncrossing Trade |
16:35:19 - 15-Sep-25 |
| Sell* | 3 | £48.68 | Negotiated Trade |
15:04:58 - 15-Sep-25 |
| Sell* | 3 | £48.68 | Automatic Execution |
15:04:58 - 15-Sep-25 |
| Buy* | 30 | £48.7201 | Suspected BUY Trade |
14:20:56 - 15-Sep-25 |
| Unknown* | 278 | £48.68 | Automatic Execution |
12:18:59 - 15-Sep-25 |
| Unknown* | 247 | £48.68 | Automatic Execution |
12:15:44 - 15-Sep-25 |
| Sell* | 243 | £48.68 | Automatic Execution |
12:13:46 - 15-Sep-25 |
| Unknown* | 260 | £48.68 | Automatic Execution |
12:12:00 - 15-Sep-25 |
| Sell* | 44 | £48.6937 | Negotiated Trade |
11:14:41 - 15-Sep-25 |
| Sell* | 439 | £48.68532 | Ordinary |
11:03:30 - 15-Sep-25 |
| Sell* | 288 | £48.69 | Negotiated Trade |
11:03:08 - 15-Sep-25 |
| Sell* | 337 | £48.68027 | Ordinary |
10:48:31 - 15-Sep-25 |
| Buy* | 349 | £48.7109 | Suspected BUY Trade |
10:14:59 - 15-Sep-25 |
| Unknown* | 3,662 | £48.7017 | OTC Trade |
08:56:29 - 15-Sep-25 |
| Sell* | 43 | £48.63 | Uncrossing Trade |
16:35:17 - 12-Sep-25 |
| Unknown* | 719 | £48.6737 | OTC Trade |
16:10:18 - 12-Sep-25 |
| Sell* | 127 | £48.6645 | Negotiated Trade |
15:54:11 - 12-Sep-25 |
| Sell* | 128 | £48.6434 | Negotiated Trade |
15:07:05 - 12-Sep-25 |
| Sell* | 84 | £48.64 | Automatic Execution |
15:07:05 - 12-Sep-25 |
| Sell* | 44 | £48.65 | Automatic Execution |
15:07:05 - 12-Sep-25 |
| Buy* | 19 | £48.70 | Suspected BUY Trade |
15:04:05 - 12-Sep-25 |
| Buy* | 19 | £48.70 | Automatic Execution |
15:04:05 - 12-Sep-25 |
| Buy* | 14 | £48.6897 | Suspected BUY Trade |
14:31:12 - 12-Sep-25 |
| Sell* | 61 | £48.65 | Automatic Execution |
13:23:17 - 12-Sep-25 |
| Unknown* | 0 | £48.72 | SI Trade |
12:15:03 - 12-Sep-25 |
| Sell* | 505 | £48.68637 | Ordinary |
12:14:41 - 12-Sep-25 |
| Buy* | 1 | £48.72 | SI Trade |
12:12:21 - 12-Sep-25 |
| Buy* | 1 | £48.72 | Automatic Execution |
12:12:21 - 12-Sep-25 |
| Buy* | 1 | £48.72 | SI Trade |
12:11:26 - 12-Sep-25 |
| Buy* | 1 | £48.72 | Automatic Execution |
12:11:26 - 12-Sep-25 |
| Buy* | 1 | £48.72 | SI Trade |
12:02:42 - 12-Sep-25 |
| Buy* | 1 | £48.72 | Automatic Execution |
12:02:42 - 12-Sep-25 |
| Buy* | 1 | £48.72 | SI Trade |
11:45:41 - 12-Sep-25 |
| Buy* | 1 | £48.72 | Automatic Execution |
11:45:41 - 12-Sep-25 |
| Unknown* | 0 | £48.72 | SI Trade |
11:44:10 - 12-Sep-25 |
| Buy* | 1 | £48.72 | Automatic Execution |
11:44:10 - 12-Sep-25 |
| Buy* | 45 | £48.71 | Automatic Execution |
11:37:52 - 12-Sep-25 |
| Unknown* | 0 | £48.67 | SI Trade |
11:28:37 - 12-Sep-25 |
| Sell* | 7 | £48.66 | Automatic Execution |
11:28:37 - 12-Sep-25 |
| Sell* | 44 | £48.67 | Automatic Execution |
11:28:37 - 12-Sep-25 |
| Unknown* | 0 | £48.75 | SI Trade |
08:00:35 - 12-Sep-25 |
| Unknown* | 0 | £48.75 | SI Trade |
08:00:35 - 12-Sep-25 |
| Unknown* | 0 | £48.76 | SI Trade |
08:00:33 - 12-Sep-25 |
| Buy* | 1 | £48.76 | Automatic Execution |
08:00:33 - 12-Sep-25 |
| Buy* | 7 | £48.73 | Automatic Execution |
08:00:31 - 12-Sep-25 |
| Sell* | 2 | £48.70 | Negotiated Trade |
16:23:19 - 11-Sep-25 |
| Sell* | 2 | £48.70 | Automatic Execution |
16:23:19 - 11-Sep-25 |
| Sell* | 9 | £48.70 | Negotiated Trade |
15:05:08 - 11-Sep-25 |
| Sell* | 9 | £48.70 | Automatic Execution |
15:05:08 - 11-Sep-25 |
| Unknown* | 0 | £48.75 | SI Trade |
14:57:58 - 11-Sep-25 |
| Buy* | 1 | £48.75 | SI Trade |
14:57:56 - 11-Sep-25 |
| Buy* | 1 | £48.75 | Automatic Execution |
14:57:56 - 11-Sep-25 |
| Buy* | 1 | £48.75 | Automatic Execution |
14:57:53 - 11-Sep-25 |
| Unknown* | 0 | £48.75 | SI Trade |
14:57:53 - 11-Sep-25 |
| Buy* | 5 | £48.75 | Automatic Execution |
14:54:18 - 11-Sep-25 |
| Sell* | 890 | £48.69 | Result of RFQ |
10:10:59 - 11-Sep-25 |
| Buy* | 36 | £48.7046 | Suspected BUY Trade |
09:24:05 - 11-Sep-25 |
| Buy* | 1,026 | £48.7006 | Suspected BUY Trade |
09:11:10 - 11-Sep-25 |
| Buy* | 71 | £48.74 | Suspected BUY Trade |
16:35:10 - 10-Sep-25 |
| Buy* | 18 | £48.6914 | Suspected BUY Trade |
15:29:07 - 10-Sep-25 |
| Sell* | 220 | £48.6747 | Negotiated Trade |
15:05:57 - 10-Sep-25 |
| Unknown* | 0 | £48.70 | SI Trade |
12:59:06 - 10-Sep-25 |
| Buy* | 1 | £48.70 | Automatic Execution |
12:59:06 - 10-Sep-25 |
| Buy* | 12 | £48.70 | Automatic Execution |
12:46:55 - 10-Sep-25 |
| Sell* | 43 | £48.68 | Automatic Execution |
09:52:20 - 10-Sep-25 |
| Buy* | 206 | £48.6993 | Result of RFQ |
09:21:06 - 10-Sep-25 |
| Buy* | 206 | £48.7149 | Suspected BUY Trade |
09:18:17 - 10-Sep-25 |
| Sell* | 196 | £48.69 | Uncrossing Trade |
16:35:23 - 09-Sep-25 |
| Buy* | 32 | £48.721 | Suspected BUY Trade |
16:24:11 - 09-Sep-25 |
| Buy* | 29 | £48.7233 | Suspected BUY Trade |
15:31:11 - 09-Sep-25 |
| Sell* | 196 | £48.70 | SI Trade |
14:21:10 - 09-Sep-25 |
| Buy* | 77 | £48.7456 | Suspected BUY Trade |
14:14:42 - 09-Sep-25 |
| Sell* | 34 | £48.70 | Automatic Execution |
13:56:15 - 09-Sep-25 |
| Unknown* | 0 | £48.74 | SI Trade |
12:26:12 - 09-Sep-25 |
| Buy* | 71 | £48.738 | Suspected BUY Trade |
09:26:25 - 09-Sep-25 |
| Unknown* | 0 | £48.69 | SI Trade |
08:59:03 - 09-Sep-25 |
| Unknown* | 0 | £48.69 | SI Trade |
08:58:04 - 09-Sep-25 |
| Sell* | 47 | £48.7041 | Negotiated Trade |
12:25:12 - 08-Sep-25 |
| Buy* | 102 | £48.6992 | Suspected BUY Trade |
11:24:16 - 08-Sep-25 |
| Sell* | 80 | £48.6938 | Negotiated Trade |
10:24:09 - 08-Sep-25 |
| Buy* | 17,621 | £48.71 | Suspected BUY Trade |
16:35:18 - 05-Sep-25 |
| Unknown* | 0 | £48.72 | SI Trade |
16:21:28 - 05-Sep-25 |
| Buy* | 1 | £48.72 | Automatic Execution |
16:21:11 - 05-Sep-25 |
| Unknown* | 0 | £48.72 | SI Trade |
16:16:48 - 05-Sep-25 |
| Buy* | 1 | £48.72 | Automatic Execution |
16:16:46 - 05-Sep-25 |
| Sell* | 32 | £48.6865 | Negotiated Trade |
15:07:07 - 05-Sep-25 |
| Buy* | 38 | £48.6459 | Suspected BUY Trade |
12:47:16 - 05-Sep-25 |
| Buy* | 525 | £48.6468 | Suspected BUY Trade |
10:50:23 - 05-Sep-25 |
| Buy* | 822 | £48.6472 | Suspected BUY Trade |
09:10:21 - 05-Sep-25 |
| Buy* | 238 | £48.6402 | Suspected BUY Trade |
08:46:46 - 05-Sep-25 |
| Sell* | 6,208 | £48.65 | Uncrossing Trade |
16:35:17 - 04-Sep-25 |
| Buy* | 1,875 | £48.61 | Automatic Execution |
15:01:12 - 04-Sep-25 |
| Buy* | 5 | £48.66 | Automatic Execution |
14:48:57 - 04-Sep-25 |
| Sell* | 30 | £48.6446 | Negotiated Trade |
14:04:06 - 04-Sep-25 |
| Sell* | 95 | £48.6171 | Negotiated Trade |
13:20:41 - 04-Sep-25 |
| Sell* | 33 | £48.6216 | Negotiated Trade |
12:46:43 - 04-Sep-25 |
| Buy* | 1,200 | £48.6293 | Suspected BUY Trade |
12:05:37 - 04-Sep-25 |
| Buy* | 597 | £48.6274 | Suspected BUY Trade |
09:46:33 - 04-Sep-25 |
| Buy* | 53 | £48.626 | Suspected BUY Trade |
09:42:01 - 04-Sep-25 |
| Buy* | 293 | £48.6285 | Suspected BUY Trade |
09:02:23 - 04-Sep-25 |
| Unknown* | 0 | £48.65 | SI Trade |
08:40:33 - 04-Sep-25 |
| Buy* | 41 | £48.65 | Automatic Execution |
08:40:33 - 04-Sep-25 |
| Unknown* | 411 | £48.6233 | SI Trade |
16:43:43 - 03-Sep-25 |
| Buy* | 4,000 | £48.65 | Suspected BUY Trade |
16:35:25 - 03-Sep-25 |
| Buy* | 107 | £48.5799 | Suspected BUY Trade |
14:10:32 - 03-Sep-25 |
| Buy* | 22 | £48.5936 | Suspected BUY Trade |
13:17:34 - 03-Sep-25 |
| Sell* | 64 | £48.5749 | Negotiated Trade |
12:31:16 - 03-Sep-25 |
| Unknown* | 0 | £48.61 | SI Trade |
11:04:40 - 03-Sep-25 |
| Buy* | 232 | £48.5915 | Suspected BUY Trade |
11:03:42 - 03-Sep-25 |
| Sell* | 41 | £48.5898 | Negotiated Trade |
10:44:49 - 03-Sep-25 |
| Buy* | 352 | £48.5694 | Suspected BUY Trade |
09:56:06 - 03-Sep-25 |
| Sell* | 208 | £48.555 | Negotiated Trade |
09:12:09 - 03-Sep-25 |
| Sell* | 308 | £48.5213 | Negotiated Trade |
08:02:45 - 03-Sep-25 |
| Buy* | 1,350 | £48.56 | Automatic Execution |
16:38:30 - 02-Sep-25 |
| Sell* | 3,674 | £48.56 | Uncrossing Trade |
16:35:04 - 02-Sep-25 |
| Buy* | 382 | £48.57 | Automatic Execution |
16:15:48 - 02-Sep-25 |
| Buy* | 5 | £48.57 | SI Trade |
16:14:02 - 02-Sep-25 |
| Unknown* | 411 | £0.00 | SI Trade |
15:16:30 - 02-Sep-25 |
| Unknown* | 411 | £0.00 | SI Trade |
15:16:30 - 02-Sep-25 |
| Unknown* | 411 | £48.56 | SI Trade |
15:16:30 - 02-Sep-25 |
| Unknown* | -411 | £0.00 | SI Trade Correction |
15:16:30 - 02-Sep-25 |
| Unknown* | 411 | £48.56 | SI Trade |
15:16:30 - 02-Sep-25 |
| Unknown* | -411 | £0.00 | SI Trade Correction |
15:16:30 - 02-Sep-25 |
| Buy* | 1,870 | £48.52 | Automatic Execution |
14:50:31 - 02-Sep-25 |
| Sell* | 6 | £48.54 | Automatic Execution |
14:11:00 - 02-Sep-25 |
| Buy* | 308 | £48.5492 | Suspected BUY Trade |
13:50:00 - 02-Sep-25 |
| Sell* | 468 | £48.552 | Negotiated Trade |
11:14:33 - 02-Sep-25 |
| Buy* | 308 | £48.5688 | Suspected BUY Trade |
08:23:17 - 02-Sep-25 |
| Buy* | 20,088 | £48.65 | Suspected BUY Trade |
16:35:20 - 01-Sep-25 |
| Sell* | 44 | £48.60 | Automatic Execution |
16:28:55 - 01-Sep-25 |
| Sell* | 52 | £48.60 | Automatic Execution |
15:35:30 - 01-Sep-25 |
| Sell* | 121 | £48.56 | SI Trade |
14:18:41 - 01-Sep-25 |
| Buy* | 243 | £48.62 | Automatic Execution |
11:43:19 - 01-Sep-25 |
| Buy* | 44 | £48.62 | Automatic Execution |
11:43:19 - 01-Sep-25 |
| Buy* | 31 | £48.6004 | Suspected BUY Trade |
09:41:25 - 01-Sep-25 |
| Unknown* | 0 | £48.62 | SI Trade |
09:18:27 - 01-Sep-25 |
| Buy* | 239 | £48.5852 | Suspected BUY Trade |
08:39:06 - 01-Sep-25 |
| Sell* | 37 | £48.5924 | Negotiated Trade |
16:26:40 - 29-Aug-25 |
| Unknown* | 1,403 | £48.6181 | OTC Trade |
08:38:05 - 29-Aug-25 |
| Unknown* | 0 | £48.55 | SI Trade |
08:04:42 - 29-Aug-25 |
| Buy* | 66 | £48.6367 | Suspected BUY Trade |
08:00:19 - 29-Aug-25 |
| Sell* | 452 | £48.5938 | Negotiated Trade |
15:16:47 - 28-Aug-25 |
| Buy* | 44 | £48.60 | Automatic Execution |
15:04:58 - 28-Aug-25 |
| Sell* | 38 | £48.5726 | Negotiated Trade |
11:48:51 - 28-Aug-25 |
| Buy* | 170 | £48.59 | Suspected BUY Trade |
10:07:45 - 28-Aug-25 |
| Buy* | 86 | £48.5955 | Suspected BUY Trade |
09:33:05 - 28-Aug-25 |
| Unknown* | 71 | £48.5986 | OTC Trade |
08:45:30 - 28-Aug-25 |
| Buy* | 32 | £48.62 | Automatic Execution |
08:38:55 - 28-Aug-25 |
| Buy* | 44 | £48.62 | Automatic Execution |
08:38:55 - 28-Aug-25 |
| Buy* | 10 | £48.58 | Automatic Execution |
16:15:53 - 27-Aug-25 |
| Buy* | 47 | £48.5767 | Suspected BUY Trade |
13:25:07 - 27-Aug-25 |
| Sell* | 157 | £48.5519 | Negotiated Trade |
13:06:40 - 27-Aug-25 |
| Buy* | 17 | £48.5777 | Suspected BUY Trade |
11:14:08 - 27-Aug-25 |
| Sell* | 96 | £48.5702 | Negotiated Trade |
10:19:07 - 27-Aug-25 |
| Buy* | 413 | £48.5839 | Suspected BUY Trade |
10:15:06 - 27-Aug-25 |
| Buy* | 140 | £48.5609 | Suspected BUY Trade |
09:47:42 - 27-Aug-25 |
| Unknown* | 0 | £48.56 | SI Trade |
08:11:42 - 27-Aug-25 |
| Buy* | 26,313 | £48.5573 | Suspected BUY Trade |
14:55:10 - 26-Aug-25 |
| Unknown* | 0 | £48.57 | SI Trade |
13:33:16 - 26-Aug-25 |
| Buy* | 22 | £48.5571 | Suspected BUY Trade |
13:19:31 - 26-Aug-25 |
| Buy* | 2,000 | £48.57 | Automatic Execution |
10:56:53 - 26-Aug-25 |
| Sell* | 179 | £48.56 | Automatic Execution |
10:56:26 - 26-Aug-25 |
| Sell* | 76 | £48.5361 | Negotiated Trade |
09:37:17 - 26-Aug-25 |
| Unknown* | 0 | £48.86 | SI Trade |
08:01:50 - 26-Aug-25 |
| Buy* | 3 | £48.74 | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Unknown* | 957 | £48.522 | OTC Trade |
14:08:33 - 22-Aug-25 |