| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 349 | £49.34 | Automatic Execution |
15:21:02 - 07-Jul-25 |
| Buy* | 70 | £49.34 | Automatic Execution |
15:21:02 - 07-Jul-25 |
| Buy* | 95 | £49.3201 | Suspected BUY Trade |
13:22:53 - 07-Jul-25 |
| Unknown* | 0 | £49.34 | SI Trade |
09:34:49 - 07-Jul-25 |
| Unknown* | 0 | £49.34 | SI Trade |
09:34:46 - 07-Jul-25 |
| Sell* | 5 | £49.35 | Automatic Execution |
09:33:58 - 07-Jul-25 |
| Sell* | 8 | £49.27 | Automatic Execution |
08:00:16 - 07-Jul-25 |
| Sell* | 19 | £49.29 | Uncrossing Trade |
16:35:26 - 04-Jul-25 |
| Buy* | 221 | £49.36 | Automatic Execution |
15:48:52 - 04-Jul-25 |
| Buy* | 40 | £49.36 | Automatic Execution |
15:46:11 - 04-Jul-25 |
| Buy* | 4 | £49.36 | Automatic Execution |
15:06:56 - 04-Jul-25 |
| Unknown* | 690 | £49.3435 | OTC Trade |
13:08:28 - 04-Jul-25 |
| Sell* | 149 | £49.342 | Negotiated Trade |
11:53:05 - 04-Jul-25 |
| Sell* | 1 | £49.33 | Automatic Execution |
10:51:59 - 04-Jul-25 |
| Unknown* | 0 | £49.33 | SI Trade |
10:51:57 - 04-Jul-25 |
| Unknown* | 0 | £49.33 | SI Trade |
10:51:56 - 04-Jul-25 |
| Sell* | 6 | £49.33 | Automatic Execution |
10:48:23 - 04-Jul-25 |
| Buy* | 240 | £49.385 | Suspected BUY Trade |
09:25:39 - 04-Jul-25 |
| Unknown* | 0 | £49.44 | SI Trade |
08:00:56 - 04-Jul-25 |
| Buy* | 2 | £49.44 | Automatic Execution |
08:00:31 - 04-Jul-25 |
| Buy* | 38 | £49.37 | Suspected BUY Trade |
16:35:11 - 03-Jul-25 |
| Buy* | 44 | £49.3245 | Suspected BUY Trade |
15:21:45 - 03-Jul-25 |
| Unknown* | 690 | £49.3811 | OTC Trade |
09:16:36 - 03-Jul-25 |
| Unknown* | 85 | £49.3518 | OTC Trade |
08:28:11 - 03-Jul-25 |
| Unknown* | 0 | £49.30 | SI Trade |
13:55:34 - 02-Jul-25 |
| Buy* | 60 | £49.3237 | Suspected BUY Trade |
11:20:17 - 02-Jul-25 |
| Unknown* | 5,853 | £0.00 | SI Trade |
10:30:29 - 02-Jul-25 |
| Unknown* | 5,853 | £49.265 | SI Trade |
10:30:29 - 02-Jul-25 |
| Unknown* | -5,853 | £0.00 | SI Trade Correction |
10:30:29 - 02-Jul-25 |
| Buy* | 69 | £49.33 | Automatic Execution |
08:38:32 - 02-Jul-25 |
| Buy* | 49 | £49.3223 | Suspected BUY Trade |
08:34:35 - 02-Jul-25 |
| Unknown* | 0 | £49.31 | SI Trade |
08:28:20 - 02-Jul-25 |
| Unknown* | 0 | £49.31 | SI Trade |
08:28:19 - 02-Jul-25 |
| Sell* | 3 | £49.31 | Automatic Execution |
08:28:12 - 02-Jul-25 |
| Buy* | 757 | £49.36 | Automatic Execution |
08:09:52 - 02-Jul-25 |
| Sell* | 1,895 | £49.34 | Uncrossing Trade |
16:35:09 - 01-Jul-25 |
| Sell* | 54 | £49.3676 | Negotiated Trade |
16:17:20 - 01-Jul-25 |
| Buy* | 49 | £49.3873 | Suspected BUY Trade |
15:07:07 - 01-Jul-25 |
| Sell* | 101 | £49.3731 | Negotiated Trade |
14:46:30 - 01-Jul-25 |
| Sell* | 1,778 | £49.35 | SI Trade |
14:20:41 - 01-Jul-25 |
| Unknown* | 488 | £49.3865 | Negotiated Trade |
11:29:42 - 01-Jul-25 |
| Buy* | 290 | £49.3921 | Result of RFQ |
09:13:14 - 01-Jul-25 |
| Buy* | 290 | £49.40525 | Suspected BUY Trade |
09:12:55 - 01-Jul-25 |
| Buy* | 11 | £49.4008 | Suspected BUY Trade |
09:12:12 - 01-Jul-25 |
| Buy* | 1,827 | £49.41 | Automatic Execution |
08:53:43 - 01-Jul-25 |
| Buy* | 1,827 | £49.39 | Automatic Execution |
08:53:12 - 01-Jul-25 |
| Buy* | 425 | £49.39 | Suspected BUY Trade |
16:35:27 - 30-Jun-25 |
| Sell* | 69 | £49.323 | Negotiated Trade |
13:38:43 - 30-Jun-25 |
| Buy* | 75 | £49.351 | Suspected BUY Trade |
12:18:07 - 30-Jun-25 |
| Sell* | 106 | £49.3407 | Negotiated Trade |
11:50:49 - 30-Jun-25 |
| Sell* | 0 | £49.37 | Negotiated Trade |
11:50:36 - 30-Jun-25 |
| Unknown* | 143 | £0.00 | SI Trade |
11:43:40 - 30-Jun-25 |
| Unknown* | 143 | £49.39 | SI Trade |
11:43:40 - 30-Jun-25 |
| Unknown* | -143 | £0.00 | SI Trade Correction |
11:43:40 - 30-Jun-25 |
| Sell* | 82 | £49.3494 | Negotiated Trade |
09:56:06 - 30-Jun-25 |
| Buy* | 600 | £49.3702 | Suspected BUY Trade |
09:33:12 - 30-Jun-25 |
| Sell* | 225 | £49.36 | Automatic Execution |
09:30:16 - 30-Jun-25 |
| Unknown* | 12,151 | £0.00 | SI Trade |
09:06:46 - 30-Jun-25 |
| Unknown* | 12,151 | £49.39 | SI Trade |
09:06:46 - 30-Jun-25 |
| Unknown* | -12,151 | £0.00 | SI Trade Correction |
09:06:46 - 30-Jun-25 |
| Sell* | 1,819 | £49.37 | Automatic Execution |
09:02:02 - 30-Jun-25 |
| Buy* | 29 | £49.355 | Suspected BUY Trade |
08:54:44 - 30-Jun-25 |
| Buy* | 80 | £49.40 | Suspected BUY Trade |
08:00:20 - 30-Jun-25 |
| Buy* | 900 | £49.3311 | Suspected BUY Trade |
14:52:59 - 27-Jun-25 |
| Sell* | 170 | £49.3244 | Negotiated Trade |
14:21:21 - 27-Jun-25 |
| Buy* | 1,815 | £49.31 | Automatic Execution |
13:32:33 - 27-Jun-25 |
| Unknown* | 0 | £49.34 | SI Trade |
08:45:50 - 27-Jun-25 |
| Buy* | 75 | £49.38 | Suspected BUY Trade |
16:35:26 - 26-Jun-25 |
| Buy* | 21 | £49.38 | Automatic Execution |
15:41:25 - 26-Jun-25 |
| Buy* | 69 | £49.37 | Automatic Execution |
15:41:25 - 26-Jun-25 |
| Sell* | 64 | £49.3042 | Negotiated Trade |
10:04:03 - 26-Jun-25 |
| Sell* | 150 | £49.26 | Uncrossing Trade |
16:35:20 - 25-Jun-25 |
| Buy* | 122 | £49.285 | Suspected BUY Trade |
15:13:54 - 25-Jun-25 |
| Buy* | 18,340 | £49.2869 | Suspected BUY Trade |
15:04:08 - 25-Jun-25 |
| Buy* | 83 | £49.2653 | Suspected BUY Trade |
14:21:42 - 25-Jun-25 |
| Sell* | 1 | £49.26 | Automatic Execution |
13:59:26 - 25-Jun-25 |
| Unknown* | 0 | £49.26 | SI Trade |
13:59:26 - 25-Jun-25 |
| Buy* | 12 | £49.2896 | Suspected BUY Trade |
13:47:08 - 25-Jun-25 |
| Buy* | 40 | £49.2986 | Suspected BUY Trade |
11:20:27 - 25-Jun-25 |
| Buy* | 101 | £49.31 | Automatic Execution |
11:14:53 - 25-Jun-25 |
| Sell* | 1,818 | £49.31 | Automatic Execution |
10:02:52 - 25-Jun-25 |
| Unknown* | 1,795 | £49.28 | Automatic Execution |
09:33:56 - 25-Jun-25 |
| Sell* | 23 | £49.28 | Automatic Execution |
09:33:56 - 25-Jun-25 |
| Buy* | 366 | £49.3096 | Suspected BUY Trade |
09:29:07 - 25-Jun-25 |
| Buy* | 6 | £49.32 | Automatic Execution |
08:52:54 - 25-Jun-25 |
| Sell* | 13 | £49.24 | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Unknown* | 0 | £49.31 | SI Trade |
16:28:33 - 24-Jun-25 |
| Buy* | 1 | £49.31 | SI Trade |
16:28:31 - 24-Jun-25 |
| Buy* | 1 | £49.31 | Automatic Execution |
16:28:31 - 24-Jun-25 |
| Buy* | 1 | £49.31 | SI Trade |
16:28:31 - 24-Jun-25 |
| Buy* | 1 | £49.31 | Automatic Execution |
16:28:31 - 24-Jun-25 |
| Unknown* | 0 | £49.30 | SI Trade |
16:27:33 - 24-Jun-25 |
| Buy* | 1 | £49.30 | Automatic Execution |
16:27:33 - 24-Jun-25 |
| Buy* | 29 | £49.30 | Automatic Execution |
16:27:33 - 24-Jun-25 |
| Sell* | 1,007 | £49.2684 | Ordinary |
15:37:46 - 24-Jun-25 |
| Buy* | 109 | £49.2683 | Suspected BUY Trade |
15:14:12 - 24-Jun-25 |
| Sell* | 102 | £49.2168 | Negotiated Trade |
10:08:00 - 24-Jun-25 |
| Unknown* | 0 | £49.31 | SI Trade |
08:04:16 - 24-Jun-25 |
| Sell* | 17 | £49.21 | Uncrossing Trade |
16:35:11 - 23-Jun-25 |
| Unknown* | 0 | £49.26 | SI Trade |
15:31:06 - 23-Jun-25 |
| Unknown* | 0 | £49.25 | SI Trade |
15:31:06 - 23-Jun-25 |
| Buy* | 1 | £49.25 | Automatic Execution |
15:31:06 - 23-Jun-25 |
| Sell* | 36 | £49.2276 | Negotiated Trade |
15:23:50 - 23-Jun-25 |
| Buy* | 277 | £49.2448 | Suspected BUY Trade |
15:20:10 - 23-Jun-25 |
| Sell* | 550 | £49.2044 | Negotiated Trade |
14:12:23 - 23-Jun-25 |
| Buy* | 47 | £49.1808 | Suspected BUY Trade |
11:52:00 - 23-Jun-25 |
| Sell* | 138 | £49.18 | Uncrossing Trade |
16:35:25 - 20-Jun-25 |
| Sell* | 610 | £49.1954 | Negotiated Trade |
14:43:20 - 20-Jun-25 |
| Sell* | 35 | £49.1812 | Negotiated Trade |
12:38:30 - 20-Jun-25 |
| Unknown* | 0 | £49.25 | SI Trade |
15:57:03 - 19-Jun-25 |
| Unknown* | 0 | £49.24 | SI Trade |
15:57:03 - 19-Jun-25 |
| Buy* | 1 | £49.24 | Automatic Execution |
15:57:03 - 19-Jun-25 |
| Buy* | 9 | £49.23 | Automatic Execution |
15:53:58 - 19-Jun-25 |
| Buy* | 434 | £49.23 | Automatic Execution |
13:35:00 - 19-Jun-25 |
| Buy* | 20 | £49.2236 | Suspected BUY Trade |
12:26:05 - 19-Jun-25 |
| Sell* | 50 | £49.2043 | Negotiated Trade |
11:28:07 - 19-Jun-25 |
| Unknown* | 0 | £49.19 | SI Trade |
08:16:36 - 19-Jun-25 |
| Buy* | 29 | £49.24 | Suspected BUY Trade |
16:35:00 - 18-Jun-25 |
| Buy* | 620 | £49.2151 | Suspected BUY Trade |
16:13:16 - 18-Jun-25 |
| Buy* | 510 | £49.1956 | Suspected BUY Trade |
15:46:38 - 18-Jun-25 |
| Buy* | 120 | £49.208 | Suspected BUY Trade |
14:25:47 - 18-Jun-25 |
| Sell* | 15 | £49.1845 | Negotiated Trade |
14:12:42 - 18-Jun-25 |
| Sell* | 18 | £49.1903 | Negotiated Trade |
12:58:17 - 18-Jun-25 |
| Sell* | 200 | £49.21 | Automatic Execution |
12:46:53 - 18-Jun-25 |
| Buy* | 1,591 | £49.20 | Automatic Execution |
09:43:19 - 18-Jun-25 |
| Buy* | 409 | £49.20 | Automatic Execution |
09:01:28 - 18-Jun-25 |
| Sell* | 4,100 | £49.17 | Automatic Execution |
09:01:28 - 18-Jun-25 |
| Sell* | 200 | £49.17 | Automatic Execution |
16:29:44 - 17-Jun-25 |
| Buy* | 10 | £49.18 | Automatic Execution |
16:28:15 - 17-Jun-25 |
| Buy* | 1 | £49.18 | SI Trade |
16:00:57 - 17-Jun-25 |
| Buy* | 3 | £49.18 | Automatic Execution |
15:54:27 - 17-Jun-25 |
| Unknown* | 3,229 | £0.00 | SI Trade |
15:04:10 - 17-Jun-25 |
| Buy* | 7,700 | £49.21 | Automatic Execution |
13:46:30 - 17-Jun-25 |
| Buy* | 7,700 | £49.21 | Automatic Execution |
13:46:30 - 17-Jun-25 |
| Buy* | 1,603 | £49.21 | Automatic Execution |
13:46:30 - 17-Jun-25 |
| Buy* | 1,497 | £49.21 | Automatic Execution |
13:46:30 - 17-Jun-25 |
| Buy* | 1,497 | £49.21 | Automatic Execution |
13:28:37 - 17-Jun-25 |
| Buy* | 7,700 | £49.21 | Automatic Execution |
13:28:37 - 17-Jun-25 |
| Buy* | 7,700 | £49.21 | Automatic Execution |
13:28:37 - 17-Jun-25 |
| Buy* | 1,603 | £49.21 | Automatic Execution |
13:28:37 - 17-Jun-25 |
| Buy* | 248 | £49.1784 | Result of RFQ |
10:47:37 - 17-Jun-25 |
| Buy* | 248 | £49.17556 | Suspected BUY Trade |
10:45:42 - 17-Jun-25 |
| Buy* | 387 | £49.18 | Automatic Execution |
10:45:21 - 17-Jun-25 |
| Buy* | 387 | £49.17556 | Suspected BUY Trade |
10:42:21 - 17-Jun-25 |
| Unknown* | 0 | £49.12 | SI Trade |
09:31:12 - 17-Jun-25 |
| Unknown* | 0 | £49.12 | SI Trade |
09:29:59 - 17-Jun-25 |
| Sell* | 3 | £49.13 | Automatic Execution |
09:29:34 - 17-Jun-25 |
| Buy* | 11 | £49.20 | Suspected BUY Trade |
16:35:07 - 16-Jun-25 |
| Buy* | 17 | £49.1659 | Suspected BUY Trade |
14:30:05 - 16-Jun-25 |
| Sell* | 17 | £49.1414 | Negotiated Trade |
11:32:11 - 16-Jun-25 |
| Unknown* | 0 | £49.12 | SI Trade |
10:58:42 - 16-Jun-25 |
| Sell* | 1 | £49.13 | Automatic Execution |
10:55:53 - 16-Jun-25 |
| Sell* | 35 | £49.09 | Automatic Execution |
08:31:03 - 16-Jun-25 |
| Unknown* | -44 | £0.00 | SI Trade Correction |
07:02:42 - 16-Jun-25 |
| Unknown* | 44 | £49.20 | SI Trade |
07:02:42 - 16-Jun-25 |
| Unknown* | 44 | £0.00 | SI Trade |
07:02:42 - 16-Jun-25 |
| Buy* | 130 | £49.1572 | Suspected BUY Trade |
11:47:07 - 13-Jun-25 |
| Unknown* | 1,781 | £49.1725 | OTC Trade |
10:43:10 - 13-Jun-25 |
| Sell* | 7,126 | £49.1508 | Negotiated Trade |
10:06:55 - 13-Jun-25 |
| Buy* | 110 | £49.1933 | Suspected BUY Trade |
08:56:36 - 13-Jun-25 |
| Sell* | 610 | £49.12 | Automatic Execution |
08:11:15 - 13-Jun-25 |
| Buy* | 55 | £49.25 | Suspected BUY Trade |
16:35:18 - 12-Jun-25 |
| Unknown* | -3,713 | £0.00 | SI Trade Correction |
14:28:37 - 12-Jun-25 |
| Unknown* | 3,713 | £0.00 | SI Trade |
14:28:37 - 12-Jun-25 |
| Unknown* | 3,713 | £49.25 | SI Trade |
14:28:37 - 12-Jun-25 |
| Sell* | 1,222 | £49.1979 | Negotiated Trade |
13:21:48 - 12-Jun-25 |
| Buy* | 29 | £49.2139 | Suspected BUY Trade |
11:53:30 - 12-Jun-25 |
| Buy* | 60 | £49.20 | Automatic Execution |
10:37:53 - 12-Jun-25 |
| Unknown* | 900 | £49.177 | OTC Trade |
10:21:24 - 12-Jun-25 |
| Buy* | 171 | £49.1945 | Suspected BUY Trade |
09:58:33 - 12-Jun-25 |
| Unknown* | 0 | £49.22 | SI Trade |
08:10:47 - 12-Jun-25 |
| Sell* | 11 | £49.11 | Uncrossing Trade |
16:35:25 - 11-Jun-25 |
| Buy* | 350 | £49.16 | Automatic Execution |
15:52:48 - 11-Jun-25 |
| Buy* | 230 | £49.1008 | Suspected BUY Trade |
12:01:40 - 11-Jun-25 |
| Unknown* | -906 | £0.00 | SI Trade Correction |
11:31:30 - 11-Jun-25 |
| Unknown* | 906 | £0.00 | SI Trade |
11:31:30 - 11-Jun-25 |
| Unknown* | 906 | £49.11 | SI Trade |
11:31:30 - 11-Jun-25 |
| Buy* | 11 | £49.1036 | Suspected BUY Trade |
11:28:10 - 11-Jun-25 |
| Buy* | 665 | £49.1088 | Suspected BUY Trade |
11:14:52 - 11-Jun-25 |
| Sell* | 29 | £49.0776 | Negotiated Trade |
10:41:00 - 11-Jun-25 |
| Buy* | 193 | £49.1051 | Suspected BUY Trade |
10:22:54 - 11-Jun-25 |
| Buy* | 12 | £49.16 | Suspected BUY Trade |
16:35:13 - 10-Jun-25 |
| Sell* | 1,031 | £49.11 | Automatic Execution |
16:21:35 - 10-Jun-25 |
| Sell* | 90 | £49.11 | Automatic Execution |
15:35:05 - 10-Jun-25 |
| Sell* | 35 | £49.1442 | Negotiated Trade |
14:56:05 - 10-Jun-25 |
| Buy* | 47 | £49.1621 | Suspected BUY Trade |
14:56:04 - 10-Jun-25 |
| Sell* | 1,416 | £49.1372 | Negotiated Trade |
14:04:51 - 10-Jun-25 |
| Sell* | 165 | £49.0972 | Negotiated Trade |
11:24:10 - 10-Jun-25 |
| Unknown* | 1,671 | £49.0874 | OTC Trade |
08:00:56 - 10-Jun-25 |
| Buy* | 820 | £49.04 | Suspected BUY Trade |
16:35:13 - 09-Jun-25 |
| Sell* | 56 | £48.96 | Result of RFQ |
15:19:29 - 09-Jun-25 |
| Buy* | 37 | £49.0089 | Suspected BUY Trade |
11:48:04 - 09-Jun-25 |
| Buy* | 260 | £49.02 | Automatic Execution |
11:15:18 - 09-Jun-25 |
| Unknown* | 724 | £49.017 | OTC Trade |
09:34:21 - 09-Jun-25 |
| Buy* | 48 | £49.0436 | Suspected BUY Trade |
09:12:43 - 09-Jun-25 |
| Unknown* | 0 | £49.05 | SI Trade |
08:08:04 - 09-Jun-25 |
| Sell* | 1,702 | £48.97 | Automatic Execution |
16:29:59 - 06-Jun-25 |
| Sell* | 1,750 | £48.97 | Automatic Execution |
16:29:59 - 06-Jun-25 |
| Sell* | 142 | £48.97 | Automatic Execution |
16:09:32 - 06-Jun-25 |
| Sell* | 60 | £48.95 | SI Trade |
15:05:23 - 06-Jun-25 |