| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 369 | £48.32 | Automatic Execution |
15:17:42 - 02-Apr-26 |
| Sell* | 40 | £48.32 | Automatic Execution |
15:17:42 - 02-Apr-26 |
| Sell* | 190 | £48.32 | Automatic Execution |
15:17:42 - 02-Apr-26 |
| Sell* | 1,878 | £48.32468 | Ordinary |
14:57:18 - 02-Apr-26 |
| Unknown* | 16,955 | £48.40 | SI Trade |
14:20:15 - 02-Apr-26 |
| Unknown* | -16,955 | £0.00 | SI Trade Correction |
14:20:15 - 02-Apr-26 |
| Unknown* | 16,955 | £0.00 | SI Trade |
14:20:15 - 02-Apr-26 |
| Sell* | 113 | £48.2758 | Negotiated Trade |
13:19:37 - 02-Apr-26 |
| Sell* | 8 | £48.30 | Automatic Execution |
11:17:15 - 02-Apr-26 |
| Sell* | 26 | £48.3205 | Negotiated Trade |
10:12:26 - 02-Apr-26 |
| Sell* | 26 | £48.3203 | Negotiated Trade |
10:12:25 - 02-Apr-26 |
| Buy* | 210 | £48.35 | Automatic Execution |
09:30:52 - 02-Apr-26 |
| Buy* | 400 | £48.35 | Automatic Execution |
09:15:44 - 02-Apr-26 |
| Buy* | 270 | £48.35 | Automatic Execution |
09:12:12 - 02-Apr-26 |
| Buy* | 624 | £48.35 | Automatic Execution |
08:45:01 - 02-Apr-26 |
| Sell* | 400 | £48.34 | Automatic Execution |
08:35:02 - 02-Apr-26 |
| Unknown* | 0 | £48.36 | SI Trade |
08:11:01 - 02-Apr-26 |
| Unknown* | 0 | £48.36 | SI Trade |
08:10:58 - 02-Apr-26 |
| Sell* | 92 | £48.3798 | Negotiated Trade |
15:36:06 - 01-Apr-26 |
| Unknown* | 0 | £48.34 | SI Trade |
14:28:28 - 01-Apr-26 |
| Sell* | 2 | £48.34 | SI Trade |
14:28:23 - 01-Apr-26 |
| Sell* | 468 | £48.3579 | Negotiated Trade |
14:16:18 - 01-Apr-26 |
| Buy* | 103 | £48.388 | Suspected BUY Trade |
14:03:04 - 01-Apr-26 |
| Unknown* | 0 | £48.39 | SI Trade |
13:41:06 - 01-Apr-26 |
| Sell* | 27 | £48.389 | Negotiated Trade |
11:53:43 - 01-Apr-26 |
| Buy* | 60 | £48.3873 | Suspected BUY Trade |
11:03:07 - 01-Apr-26 |
| Unknown* | 10,350 | £48.3954 | OTC Trade |
10:51:01 - 01-Apr-26 |
| Buy* | 233 | £48.4106 | Suspected BUY Trade |
10:48:01 - 01-Apr-26 |
| Buy* | 113 | £48.4105 | Suspected BUY Trade |
10:48:01 - 01-Apr-26 |
| Buy* | 164 | £48.4032 | Suspected BUY Trade |
10:34:30 - 01-Apr-26 |
| Buy* | 3 | £48.4031 | Suspected BUY Trade |
09:28:31 - 01-Apr-26 |
| Sell* | 2,508 | £48.3953 | Negotiated Trade |
08:57:44 - 01-Apr-26 |
| Sell* | 5,071 | £48.4073 | Negotiated Trade |
08:51:40 - 01-Apr-26 |
| Sell* | 5,480 | £48.4095 | Negotiated Trade |
08:51:23 - 01-Apr-26 |
| Buy* | 309 | £48.45015 | Ordinary |
08:41:09 - 01-Apr-26 |
| Buy* | 10 | £48.461 | Suspected BUY Trade |
08:29:41 - 01-Apr-26 |
| Unknown* | 0 | £48.56 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £48.56 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £48.56 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £48.32 | SI Trade |
08:00:41 - 01-Apr-26 |
| Buy* | 1,201 | £48.20 | Suspected BUY Trade |
16:35:09 - 31-Mar-26 |
| Unknown* | 0 | £48.26 | SI Trade |
16:22:36 - 31-Mar-26 |
| Buy* | 21 | £48.264 | Suspected BUY Trade |
15:15:00 - 31-Mar-26 |
| Sell* | 63 | £48.1836 | Negotiated Trade |
11:50:28 - 31-Mar-26 |
| Sell* | 2 | £48.17 | SI Trade |
11:43:08 - 31-Mar-26 |
| Sell* | 100 | £48.19 | Automatic Execution |
10:47:02 - 31-Mar-26 |
| Sell* | 65 | £48.2203 | Negotiated Trade |
10:22:08 - 31-Mar-26 |
| Sell* | 155 | £48.2144 | Negotiated Trade |
09:52:04 - 31-Mar-26 |
| Unknown* | 81,281 | £48.20 | SI Trade |
09:15:09 - 31-Mar-26 |
| Unknown* | -81,281 | £0.00 | SI Trade Correction |
09:15:09 - 31-Mar-26 |
| Unknown* | 81,281 | £0.00 | SI Trade |
09:15:09 - 31-Mar-26 |
| Sell* | 5 | £48.24 | Automatic Execution |
09:01:53 - 31-Mar-26 |
| Sell* | 3,097 | £48.19 | Automatic Execution |
08:31:42 - 31-Mar-26 |
| Sell* | 1,053 | £48.19 | Automatic Execution |
08:31:42 - 31-Mar-26 |
| Unknown* | 0 | £48.18 | SI Trade |
08:28:48 - 31-Mar-26 |
| Unknown* | 0 | £48.24 | SI Trade |
08:19:28 - 31-Mar-26 |
| Unknown* | 0 | £48.24 | SI Trade |
08:19:05 - 31-Mar-26 |
| Unknown* | 0 | £48.24 | SI Trade |
08:19:05 - 31-Mar-26 |
| Unknown* | 0 | £48.24 | SI Trade |
08:18:38 - 31-Mar-26 |
| Unknown* | 0 | £48.21 | SI Trade |
08:18:38 - 31-Mar-26 |
| Buy* | 1 | £48.24 | Automatic Execution |
08:18:38 - 31-Mar-26 |
| Unknown* | 0 | £48.26 | SI Trade |
08:08:58 - 31-Mar-26 |
| Sell* | 542 | £48.15 | Automatic Execution |
08:04:13 - 31-Mar-26 |
| Sell* | 72 | £48.15 | Automatic Execution |
08:04:13 - 31-Mar-26 |
| Buy* | 53 | £48.22 | Automatic Execution |
16:13:06 - 30-Mar-26 |
| Buy* | 234 | £48.21 | Automatic Execution |
16:12:57 - 30-Mar-26 |
| Sell* | 46 | £48.142 | Negotiated Trade |
12:45:25 - 30-Mar-26 |
| Buy* | 15 | £48.1425 | Suspected BUY Trade |
12:11:05 - 30-Mar-26 |
| Buy* | 143 | £48.1353 | Suspected BUY Trade |
11:08:00 - 30-Mar-26 |
| Buy* | 16 | £48.1878 | Suspected BUY Trade |
10:09:10 - 30-Mar-26 |
| Buy* | 26 | £48.16 | Automatic Execution |
09:16:41 - 30-Mar-26 |
| Buy* | 112 | £48.15 | Automatic Execution |
09:10:25 - 30-Mar-26 |
| Buy* | 10 | £48.15 | Automatic Execution |
08:36:39 - 30-Mar-26 |
| Unknown* | 0 | £48.18 | SI Trade |
08:12:25 - 30-Mar-26 |
| Buy* | 73 | £48.16 | Suspected BUY Trade |
16:35:04 - 27-Mar-26 |
| Sell* | 925 | £48.11809 | Ordinary |
15:56:09 - 27-Mar-26 |
| Unknown* | 0 | £48.13 | SI Trade |
14:58:57 - 27-Mar-26 |
| Buy* | 1 | £48.12 | SI Trade |
14:58:56 - 27-Mar-26 |
| Buy* | 1 | £48.12 | Automatic Execution |
14:58:56 - 27-Mar-26 |
| Unknown* | 0 | £48.12 | SI Trade |
14:58:48 - 27-Mar-26 |
| Buy* | 1 | £48.12 | Automatic Execution |
14:58:48 - 27-Mar-26 |
| Sell* | 266 | £48.03738 | Ordinary |
14:11:54 - 27-Mar-26 |
| Sell* | 60 | £47.972 | Negotiated Trade |
10:57:04 - 27-Mar-26 |
| Buy* | 20 | £48.0096 | Suspected BUY Trade |
09:05:18 - 27-Mar-26 |
| Sell* | 163 | £48.09 | Automatic Execution |
16:24:15 - 26-Mar-26 |
| Sell* | 71 | £48.09 | Automatic Execution |
16:24:15 - 26-Mar-26 |
| Unknown* | 0 | £48.15 | SI Trade |
14:13:54 - 26-Mar-26 |
| Sell* | 142 | £48.13928 | Ordinary |
13:43:21 - 26-Mar-26 |
| Unknown* | 0 | £48.14 | SI Trade |
12:26:20 - 26-Mar-26 |
| Buy* | 1 | £48.14 | SI Trade |
12:25:48 - 26-Mar-26 |
| Buy* | 1 | £48.14 | Automatic Execution |
12:25:48 - 26-Mar-26 |
| Unknown* | 0 | £48.15 | SI Trade |
12:25:47 - 26-Mar-26 |
| Buy* | 1 | £48.15 | Automatic Execution |
12:25:47 - 26-Mar-26 |
| Buy* | 11 | £48.14 | Automatic Execution |
12:25:43 - 26-Mar-26 |
| Sell* | 23 | £48.1229 | Negotiated Trade |
09:37:57 - 26-Mar-26 |
| Sell* | 23 | £48.1234 | Negotiated Trade |
09:37:56 - 26-Mar-26 |
| Buy* | 10 | £48.16 | Automatic Execution |
09:16:41 - 26-Mar-26 |
| Buy* | 10 | £48.18 | Automatic Execution |
09:12:35 - 26-Mar-26 |
| Sell* | 850 | £48.16198 | Ordinary |
09:10:46 - 26-Mar-26 |
| Sell* | 259 | £48.1743 | Negotiated Trade |
09:07:04 - 26-Mar-26 |
| Sell* | 33 | £48.1715 | Negotiated Trade |
09:06:37 - 26-Mar-26 |
| Unknown* | 0 | £48.30 | SI Trade |
08:00:58 - 26-Mar-26 |
| Sell* | 1,903 | £48.23 | Uncrossing Trade |
16:35:19 - 25-Mar-26 |
| Sell* | 137 | £48.26 | Automatic Execution |
16:15:57 - 25-Mar-26 |
| Sell* | 38 | £48.26 | Automatic Execution |
16:15:42 - 25-Mar-26 |
| Sell* | 250 | £48.26 | Automatic Execution |
15:55:45 - 25-Mar-26 |
| Sell* | 875 | £48.25971 | Ordinary |
13:31:45 - 25-Mar-26 |
| Buy* | 82 | £48.2639 | Suspected BUY Trade |
13:26:04 - 25-Mar-26 |
| Buy* | 131 | £48.2573 | Suspected BUY Trade |
11:55:49 - 25-Mar-26 |
| Buy* | 2 | £48.2446 | Suspected BUY Trade |
11:03:29 - 25-Mar-26 |
| Buy* | 662 | £48.2467 | Suspected BUY Trade |
11:00:30 - 25-Mar-26 |
| Buy* | 3 | £48.2402 | Suspected BUY Trade |
10:56:17 - 25-Mar-26 |
| Sell* | 58 | £48.1966 | Negotiated Trade |
09:56:05 - 25-Mar-26 |
| Sell* | 181 | £48.24 | Automatic Execution |
09:36:30 - 25-Mar-26 |
| Sell* | 55 | £48.24 | Automatic Execution |
09:29:07 - 25-Mar-26 |
| Sell* | 4 | £48.15 | Uncrossing Trade |
16:35:12 - 24-Mar-26 |
| Buy* | 199 | £48.1865 | Suspected BUY Trade |
15:33:07 - 24-Mar-26 |
| Sell* | 25 | £48.1846 | Negotiated Trade |
15:13:28 - 24-Mar-26 |
| Sell* | 1,103 | £48.1936 | Negotiated Trade |
10:15:04 - 24-Mar-26 |
| Sell* | 113 | £48.18355 | Ordinary |
10:14:41 - 24-Mar-26 |
| Sell* | 1,986 | £48.18485 | Ordinary |
09:55:22 - 24-Mar-26 |
| Buy* | 15 | £48.1958 | Suspected BUY Trade |
09:52:09 - 24-Mar-26 |
| Sell* | 222 | £48.18878 | Ordinary |
09:48:33 - 24-Mar-26 |
| Unknown* | 0 | £48.23 | SI Trade |
08:55:23 - 24-Mar-26 |
| Buy* | 1 | £48.23 | SI Trade |
08:55:21 - 24-Mar-26 |
| Buy* | 1 | £48.23 | SI Trade |
08:55:16 - 24-Mar-26 |
| Buy* | 1 | £48.23 | SI Trade |
08:55:08 - 24-Mar-26 |
| Buy* | 1 | £48.24 | SI Trade |
08:55:07 - 24-Mar-26 |
| Unknown* | 0 | £48.23 | SI Trade |
08:55:07 - 24-Mar-26 |
| Buy* | 41 | £48.23 | Automatic Execution |
08:54:53 - 24-Mar-26 |
| Unknown* | 0 | £48.26 | SI Trade |
08:15:49 - 24-Mar-26 |
| Unknown* | 0 | £48.25 | SI Trade |
08:15:31 - 24-Mar-26 |
| Unknown* | 0 | £48.25 | SI Trade |
08:15:31 - 24-Mar-26 |
| Unknown* | 0 | £48.25 | SI Trade |
08:15:25 - 24-Mar-26 |
| Unknown* | 0 | £48.15 | SI Trade |
08:00:44 - 24-Mar-26 |
| Unknown* | 0 | £48.21 | SI Trade |
08:00:44 - 24-Mar-26 |
| Sell* | 90 | £48.17 | Automatic Execution |
15:45:21 - 23-Mar-26 |
| Sell* | 50 | £48.20 | Automatic Execution |
15:45:10 - 23-Mar-26 |
| Buy* | 150 | £48.135 | Suspected BUY Trade |
13:32:03 - 23-Mar-26 |
| Sell* | 186 | £48.07065 | Ordinary |
12:27:05 - 23-Mar-26 |
| Sell* | 17 | £48.0801 | Negotiated Trade |
12:27:05 - 23-Mar-26 |
| Buy* | 3,984 | £48.1252 | Suspected BUY Trade |
11:16:07 - 23-Mar-26 |
| Buy* | 1,899 | £47.90 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 144 | £47.86 | Automatic Execution |
10:56:40 - 23-Mar-26 |
| Sell* | 388 | £47.83714 | Ordinary |
10:56:07 - 23-Mar-26 |
| Buy* | 30 | £47.8396 | Suspected BUY Trade |
10:49:04 - 23-Mar-26 |
| Sell* | 414 | £47.83057 | Ordinary |
10:34:54 - 23-Mar-26 |
| Buy* | 63 | £47.8589 | Suspected BUY Trade |
09:52:33 - 23-Mar-26 |
| Unknown* | 0 | £47.90 | SI Trade |
09:28:33 - 23-Mar-26 |
| Sell* | 125 | £47.86 | Automatic Execution |
09:01:35 - 23-Mar-26 |
| Sell* | 151 | £47.86 | Automatic Execution |
08:56:14 - 23-Mar-26 |
| Sell* | 156 | £47.86 | Automatic Execution |
08:51:21 - 23-Mar-26 |
| Sell* | 150 | £47.86 | Automatic Execution |
08:46:14 - 23-Mar-26 |
| Sell* | 154 | £47.86 | Automatic Execution |
08:41:13 - 23-Mar-26 |
| Sell* | 82 | £47.85 | Automatic Execution |
08:36:19 - 23-Mar-26 |
| Sell* | 72 | £47.85 | Automatic Execution |
08:36:19 - 23-Mar-26 |
| Sell* | 72 | £47.84 | Automatic Execution |
08:31:26 - 23-Mar-26 |
| Sell* | 81 | £47.84 | Automatic Execution |
08:31:26 - 23-Mar-26 |
| Sell* | 156 | £47.85 | Automatic Execution |
08:26:33 - 23-Mar-26 |
| Sell* | 72 | £47.87 | Automatic Execution |
08:21:40 - 23-Mar-26 |
| Buy* | 72 | £47.90 | Automatic Execution |
08:20:12 - 23-Mar-26 |
| Sell* | 148 | £47.89 | Automatic Execution |
08:16:47 - 23-Mar-26 |
| Unknown* | 0 | £47.87 | SI Trade |
08:16:07 - 23-Mar-26 |
| Sell* | 155 | £47.88 | Automatic Execution |
08:07:01 - 23-Mar-26 |
| Sell* | 147 | £47.87 | Automatic Execution |
08:02:08 - 23-Mar-26 |
| Sell* | 432 | £47.99794 | Ordinary |
16:14:36 - 20-Mar-26 |
| Sell* | 51 | £47.9553 | Negotiated Trade |
15:04:13 - 20-Mar-26 |
| Unknown* | 3,146 | £48.005 | SI Trade |
14:28:49 - 20-Mar-26 |
| Unknown* | -3,146 | £0.00 | SI Trade Correction |
14:28:49 - 20-Mar-26 |
| Unknown* | 3,146 | £0.00 | SI Trade |
14:28:49 - 20-Mar-26 |
| Buy* | 58 | £48.0861 | Suspected BUY Trade |
11:36:35 - 20-Mar-26 |
| Sell* | 347 | £48.06553 | Ordinary |
11:28:21 - 20-Mar-26 |
| Buy* | 100 | £48.0706 | Suspected BUY Trade |
11:19:25 - 20-Mar-26 |
| Buy* | 11 | £48.0652 | Suspected BUY Trade |
11:01:09 - 20-Mar-26 |
| Sell* | 164 | £48.03896 | Ordinary |
10:53:54 - 20-Mar-26 |
| Buy* | 836 | £48.08 | Automatic Execution |
09:56:54 - 20-Mar-26 |
| Sell* | 63 | £48.1538 | Negotiated Trade |
09:16:43 - 20-Mar-26 |
| Buy* | 29 | £48.1861 | Suspected BUY Trade |
09:11:35 - 20-Mar-26 |
| Buy* | 20 | £48.2156 | Suspected BUY Trade |
08:56:33 - 20-Mar-26 |
| Unknown* | 0 | £48.23 | SI Trade |
16:12:34 - 19-Mar-26 |
| Buy* | 1,475 | £48.2238 | Suspected BUY Trade |
16:03:22 - 19-Mar-26 |
| Buy* | 1,475 | £48.221 | Suspected BUY Trade |
16:02:31 - 19-Mar-26 |
| Buy* | 3,410 | £48.2116 | Suspected BUY Trade |
16:00:37 - 19-Mar-26 |
| Buy* | 3,001 | £48.2082 | Suspected BUY Trade |
16:00:12 - 19-Mar-26 |
| Buy* | 60 | £48.23 | SI Trade |
15:04:12 - 19-Mar-26 |
| Sell* | 95 | £48.2048 | Negotiated Trade |
14:51:05 - 19-Mar-26 |
| Buy* | 23 | £48.2258 | Suspected BUY Trade |
14:51:04 - 19-Mar-26 |
| Sell* | 10 | £48.161 | Result of RFQ |
14:34:09 - 19-Mar-26 |
| Buy* | 145 | £48.1863 | Suspected BUY Trade |
14:15:40 - 19-Mar-26 |
| Sell* | 102 | £48.1177 | Negotiated Trade |
13:46:33 - 19-Mar-26 |
| Buy* | 354 | £48.3356 | Suspected BUY Trade |
11:40:12 - 19-Mar-26 |
| Buy* | 236 | £48.3392 | Suspected BUY Trade |
11:40:11 - 19-Mar-26 |
| Unknown* | 23 | £48.20 | SI Trade |
07:01:49 - 19-Mar-26 |
| Unknown* | -23 | £0.00 | SI Trade Correction |
07:01:49 - 19-Mar-26 |
| Unknown* | 23 | £0.00 | SI Trade |
07:01:49 - 19-Mar-26 |
| Sell* | 176 | £48.46 | Uncrossing Trade |
16:35:22 - 18-Mar-26 |
| Sell* | 100 | £48.4701 | Negotiated Trade |
15:50:26 - 18-Mar-26 |
| Unknown* | 0 | £48.50 | SI Trade |
15:47:25 - 18-Mar-26 |
| Sell* | 43 | £48.4628 | Negotiated Trade |
15:23:07 - 18-Mar-26 |
| Buy* | 9 | £48.49 | Automatic Execution |
15:10:28 - 18-Mar-26 |