| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,326 | £48.9161 | Suspected BUY Trade |
13:11:42 - 10-Jul-26 |
| Sell* | 52 | £48.904 | Ordinary |
12:32:14 - 10-Jul-26 |
| Sell* | 1 | £48.9285 | Negotiated Trade |
12:04:29 - 10-Jul-26 |
| Sell* | 510 | £48.9296 | Negotiated Trade |
10:16:49 - 10-Jul-26 |
| Sell* | 362 | £48.9183 | Negotiated Trade |
09:41:45 - 10-Jul-26 |
| Buy* | 638 | £48.88 | Suspected BUY Trade |
16:35:05 - 09-Jul-26 |
| Unknown* | 0 | £48.87 | SI Trade |
15:17:50 - 09-Jul-26 |
| Unknown* | 4,414 | £0.00 | SI Trade |
14:31:08 - 09-Jul-26 |
| Unknown* | 4,414 | £48.88 | SI Trade |
14:31:08 - 09-Jul-26 |
| Unknown* | -4,414 | £0.00 | SI Trade Correction |
14:31:08 - 09-Jul-26 |
| Sell* | 656 | £48.86 | Automatic Execution |
14:24:45 - 09-Jul-26 |
| Buy* | 69 | £48.87 | Automatic Execution |
14:24:38 - 09-Jul-26 |
| Buy* | 109 | £48.87 | Automatic Execution |
14:24:38 - 09-Jul-26 |
| Sell* | 69 | £48.87 | Automatic Execution |
14:24:38 - 09-Jul-26 |
| Sell* | 511 | £48.8491 | Negotiated Trade |
11:17:19 - 09-Jul-26 |
| Sell* | 1 | £48.87 | Automatic Execution |
09:03:46 - 09-Jul-26 |
| Sell* | 50 | £48.77 | Uncrossing Trade |
16:35:25 - 08-Jul-26 |
| Sell* | 235 | £48.79 | Automatic Execution |
15:57:54 - 08-Jul-26 |
| Sell* | 14 | £48.8768 | Negotiated Trade |
13:43:05 - 08-Jul-26 |
| Sell* | 1,833 | £48.84 | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Sell* | 279 | £48.82 | Automatic Execution |
11:11:35 - 08-Jul-26 |
| Sell* | 103 | £48.82 | Automatic Execution |
11:11:28 - 08-Jul-26 |
| Sell* | 8 | £48.82 | Automatic Execution |
11:11:11 - 08-Jul-26 |
| Sell* | 16 | £48.8245 | Negotiated Trade |
11:08:59 - 08-Jul-26 |
| Unknown* | 49 | £48.8195 | OTC Trade |
10:57:08 - 08-Jul-26 |
| Unknown* | 18 | £48.82 | OTC Trade |
10:28:38 - 08-Jul-26 |
| Unknown* | 10 | £48.8631 | OTC Trade |
09:16:58 - 08-Jul-26 |
| Sell* | 78 | £49.0141 | Negotiated Trade |
12:21:33 - 07-Jul-26 |
| Buy* | 13 | £49.0186 | Suspected BUY Trade |
11:10:08 - 07-Jul-26 |
| Sell* | 21 | £48.9857 | Negotiated Trade |
10:20:15 - 07-Jul-26 |
| Sell* | 317 | £48.9941 | Negotiated Trade |
10:13:21 - 07-Jul-26 |
| Unknown* | 0 | £49.02 | SI Trade |
08:41:32 - 07-Jul-26 |
| Sell* | 23 | £49.01 | Uncrossing Trade |
16:35:23 - 06-Jul-26 |
| Sell* | 274 | £49.01 | Automatic Execution |
16:26:44 - 06-Jul-26 |
| Sell* | 52 | £49.0328 | Negotiated Trade |
14:26:29 - 06-Jul-26 |
| Sell* | 600 | £49.03 | Automatic Execution |
14:16:07 - 06-Jul-26 |
| Sell* | 2,585 | £49.0458 | Negotiated Trade |
13:27:54 - 06-Jul-26 |
| Sell* | 40 | £49.0328 | Negotiated Trade |
11:06:07 - 06-Jul-26 |
| Buy* | 65 | £49.0395 | Suspected BUY Trade |
11:06:07 - 06-Jul-26 |
| Buy* | 325 | £49.05 | Automatic Execution |
11:02:31 - 06-Jul-26 |
| Sell* | 222 | £49.02 | Automatic Execution |
10:49:37 - 06-Jul-26 |
| Sell* | 718 | £49.0341 | Negotiated Trade |
09:38:32 - 06-Jul-26 |
| Unknown* | 0 | £49.07 | SI Trade |
08:02:09 - 06-Jul-26 |
| Unknown* | 0 | £49.03 | SI Trade |
08:01:03 - 06-Jul-26 |
| Sell* | 2 | £49.03 | SI Trade |
08:00:50 - 06-Jul-26 |
| Buy* | 245 | £49.05 | Automatic Execution |
16:20:43 - 03-Jul-26 |
| Buy* | 72 | £49.04 | Automatic Execution |
16:20:43 - 03-Jul-26 |
| Buy* | 6 | £49.0065 | Suspected BUY Trade |
12:39:25 - 03-Jul-26 |
| Buy* | 279 | £49.02 | Automatic Execution |
09:01:08 - 03-Jul-26 |
| Sell* | 42 | £49.03 | Uncrossing Trade |
16:35:08 - 02-Jul-26 |
| Sell* | 43 | £49.0304 | Negotiated Trade |
16:13:18 - 02-Jul-26 |
| Sell* | 1 | £48.97 | SI Trade |
12:21:39 - 02-Jul-26 |
| Sell* | 88 | £48.9896 | Negotiated Trade |
11:27:15 - 02-Jul-26 |
| Sell* | 37 | £48.9737 | Negotiated Trade |
11:17:52 - 02-Jul-26 |
| Unknown* | 0 | £49.01 | SI Trade |
10:46:34 - 02-Jul-26 |
| Sell* | 118 | £48.9939 | Negotiated Trade |
10:15:43 - 02-Jul-26 |
| Buy* | 690 | £49.0107 | SI Trade |
09:18:40 - 02-Jul-26 |
| Sell* | 33 | £49.0032 | Negotiated Trade |
09:13:04 - 02-Jul-26 |
| Sell* | 49 | £48.9925 | Negotiated Trade |
08:18:19 - 02-Jul-26 |
| Unknown* | 0 | £49.04 | SI Trade |
08:01:38 - 02-Jul-26 |
| Buy* | 1,043 | £48.99 | Suspected BUY Trade |
16:35:11 - 01-Jul-26 |
| Unknown* | 0 | £49.04 | SI Trade |
16:14:24 - 01-Jul-26 |
| Buy* | 1 | £49.03 | Automatic Execution |
16:14:24 - 01-Jul-26 |
| Buy* | 1 | £49.03 | SI Trade |
16:14:23 - 01-Jul-26 |
| Buy* | 1 | £49.04 | SI Trade |
16:14:22 - 01-Jul-26 |
| Buy* | 1 | £49.04 | Automatic Execution |
16:14:22 - 01-Jul-26 |
| Buy* | 1 | £49.03 | SI Trade |
16:14:22 - 01-Jul-26 |
| Buy* | 1 | £49.03 | Automatic Execution |
16:14:22 - 01-Jul-26 |
| Unknown* | 0 | £49.03 | SI Trade |
16:14:21 - 01-Jul-26 |
| Buy* | 1 | £49.04 | Automatic Execution |
16:14:21 - 01-Jul-26 |
| Buy* | 27 | £49.03 | Automatic Execution |
16:14:18 - 01-Jul-26 |
| Unknown* | 0 | £49.02 | SI Trade |
15:06:20 - 01-Jul-26 |
| Unknown* | 2,879 | £48.99 | SI Trade |
14:41:42 - 01-Jul-26 |
| Unknown* | -2,879 | £0.00 | SI Trade Correction |
14:41:42 - 01-Jul-26 |
| Unknown* | 2,879 | £0.00 | SI Trade |
14:41:42 - 01-Jul-26 |
| Sell* | 496 | £48.94 | Automatic Execution |
12:59:47 - 01-Jul-26 |
| Sell* | 76 | £48.95 | Automatic Execution |
12:59:47 - 01-Jul-26 |
| Sell* | 4,010 | £48.96454 | Ordinary |
12:37:55 - 01-Jul-26 |
| Sell* | 136 | £48.9859 | Negotiated Trade |
10:25:08 - 01-Jul-26 |
| Sell* | 266 | £48.9758 | Negotiated Trade |
09:49:37 - 01-Jul-26 |
| Sell* | 3 | £48.9758 | Negotiated Trade |
09:49:15 - 01-Jul-26 |
| Sell* | 23 | £48.9558 | Negotiated Trade |
09:16:05 - 01-Jul-26 |
| Unknown* | 0 | £48.97 | SI Trade |
08:45:30 - 01-Jul-26 |
| Unknown* | 0 | £48.97 | SI Trade |
08:03:49 - 01-Jul-26 |
| Unknown* | 0 | £49.00 | SI Trade |
08:01:08 - 01-Jul-26 |
| Unknown* | 0 | £49.00 | SI Trade |
08:01:08 - 01-Jul-26 |
| Unknown* | 0 | £48.99 | SI Trade |
08:01:02 - 01-Jul-26 |
| Unknown* | 0 | £48.99 | SI Trade |
08:01:02 - 01-Jul-26 |
| Unknown* | 0 | £48.99 | SI Trade |
08:01:02 - 01-Jul-26 |
| Unknown* | 0 | £48.99 | SI Trade |
08:01:02 - 01-Jul-26 |
| Unknown* | 0 | £48.99 | SI Trade |
08:01:02 - 01-Jul-26 |
| Buy* | 1 | £48.99 | Automatic Execution |
08:01:02 - 01-Jul-26 |
| Unknown* | 338 | £48.9811 | OTC Trade |
15:02:49 - 30-Jun-26 |
| Sell* | 90 | £49.0058 | Negotiated Trade |
14:22:08 - 30-Jun-26 |
| Sell* | 24 | £49.0388 | Negotiated Trade |
10:40:05 - 30-Jun-26 |
| Buy* | 17 | £49.0371 | Suspected BUY Trade |
09:50:52 - 30-Jun-26 |
| Buy* | 20 | £49.0304 | Suspected BUY Trade |
09:35:07 - 30-Jun-26 |
| Sell* | 70 | £49.0444 | Negotiated Trade |
09:31:04 - 30-Jun-26 |
| Unknown* | 0 | £49.04 | SI Trade |
08:01:16 - 30-Jun-26 |
| Unknown* | 0 | £49.04 | SI Trade |
08:01:11 - 30-Jun-26 |
| Unknown* | 0 | £49.04 | SI Trade |
08:01:11 - 30-Jun-26 |
| Unknown* | 0 | £49.04 | SI Trade |
08:01:11 - 30-Jun-26 |
| Buy* | 1 | £49.04 | Automatic Execution |
08:01:11 - 30-Jun-26 |
| Unknown* | 93,265 | £48.99 | SI Trade |
07:41:06 - 30-Jun-26 |
| Unknown* | -93,265 | £0.00 | SI Trade Correction |
07:41:06 - 30-Jun-26 |
| Unknown* | 93,265 | £0.00 | SI Trade |
07:41:06 - 30-Jun-26 |
| Sell* | 1,964 | £48.99 | Uncrossing Trade |
16:35:03 - 29-Jun-26 |
| Sell* | 56 | £48.99 | Automatic Execution |
15:54:00 - 29-Jun-26 |
| Buy* | 407 | £49.0156 | Suspected BUY Trade |
15:14:35 - 29-Jun-26 |
| Sell* | 305 | £49.0209 | Negotiated Trade |
15:10:46 - 29-Jun-26 |
| Sell* | 305 | £49.0167 | Negotiated Trade |
15:08:40 - 29-Jun-26 |
| Buy* | 281 | £49.04 | Automatic Execution |
14:44:52 - 29-Jun-26 |
| Buy* | 70 | £49.04 | Automatic Execution |
14:44:52 - 29-Jun-26 |
| Unknown* | 2,468 | £49.0136 | OTC Trade |
13:49:41 - 29-Jun-26 |
| Buy* | 39 | £49.03 | Automatic Execution |
12:48:47 - 29-Jun-26 |
| Buy* | 112 | £48.9824 | Suspected BUY Trade |
10:24:37 - 29-Jun-26 |
| Unknown* | 1,964 | £0.00 | SI Trade |
10:08:12 - 29-Jun-26 |
| Unknown* | 1,964 | £48.99 | SI Trade |
10:08:12 - 29-Jun-26 |
| Unknown* | -1,964 | £0.00 | SI Trade Correction |
10:08:12 - 29-Jun-26 |
| Sell* | 9 | £48.9845 | Negotiated Trade |
09:44:54 - 29-Jun-26 |
| Unknown* | 0 | £49.02 | SI Trade |
09:20:56 - 29-Jun-26 |
| Unknown* | 0 | £49.02 | SI Trade |
09:20:48 - 29-Jun-26 |
| Buy* | 33 | £49.0079 | Suspected BUY Trade |
08:59:27 - 29-Jun-26 |
| Buy* | 242 | £48.9967 | Suspected BUY Trade |
08:10:27 - 29-Jun-26 |
| Unknown* | 0 | £49.01 | SI Trade |
08:01:57 - 29-Jun-26 |
| Unknown* | 0 | £48.98 | SI Trade |
14:59:04 - 26-Jun-26 |
| Sell* | 97 | £49.02299 | Ordinary |
11:10:21 - 26-Jun-26 |
| Buy* | 286 | £49.0372 | Suspected BUY Trade |
10:54:29 - 26-Jun-26 |
| Sell* | 391 | £49.02 | Automatic Execution |
15:15:05 - 25-Jun-26 |
| Unknown* | 0 | £49.06 | SI Trade |
15:03:28 - 25-Jun-26 |
| Sell* | 1,555 | £48.99955 | SI Trade |
13:30:04 - 25-Jun-26 |
| Unknown* | 0 | £49.02 | SI Trade |
08:01:41 - 25-Jun-26 |
| Sell* | 23 | £48.9858 | Negotiated Trade |
08:00:19 - 25-Jun-26 |
| Sell* | 28 | £48.98 | Uncrossing Trade |
16:35:05 - 24-Jun-26 |
| Sell* | 16 | £48.98 | Automatic Execution |
16:12:42 - 24-Jun-26 |
| Sell* | 28 | £48.986 | Negotiated Trade |
14:02:02 - 24-Jun-26 |
| Sell* | 8 | £48.9602 | Negotiated Trade |
13:02:36 - 24-Jun-26 |
| Sell* | 8 | £48.9303 | Negotiated Trade |
11:37:52 - 24-Jun-26 |
| Sell* | 3,073 | £48.94716 | Ordinary |
11:31:08 - 24-Jun-26 |
| Buy* | 103 | £48.9599 | Suspected BUY Trade |
10:18:37 - 24-Jun-26 |
| Buy* | 115 | £48.89 | Automatic Execution |
08:00:18 - 24-Jun-26 |
| Buy* | 105 | £48.89 | Suspected BUY Trade |
08:00:18 - 24-Jun-26 |
| Buy* | 3,428 | £48.96 | Suspected BUY Trade |
16:35:10 - 23-Jun-26 |
| Sell* | 96 | £48.94 | Automatic Execution |
16:28:55 - 23-Jun-26 |
| Unknown* | 2,979 | £0.00 | SI Trade |
15:19:32 - 23-Jun-26 |
| Unknown* | 2,979 | £48.96 | SI Trade |
15:19:32 - 23-Jun-26 |
| Unknown* | -2,979 | £0.00 | SI Trade Correction |
15:19:32 - 23-Jun-26 |
| Sell* | 54 | £48.9346 | Negotiated Trade |
15:12:07 - 23-Jun-26 |
| Sell* | 32 | £48.902 | Negotiated Trade |
11:03:22 - 23-Jun-26 |
| Sell* | 193 | £48.90 | Automatic Execution |
10:59:36 - 23-Jun-26 |
| Sell* | 66 | £48.90 | Automatic Execution |
10:50:47 - 23-Jun-26 |
| Buy* | 190 | £48.93 | Automatic Execution |
10:45:35 - 23-Jun-26 |
| Sell* | 311 | £48.89 | Automatic Execution |
10:31:05 - 23-Jun-26 |
| Buy* | 20 | £48.9039 | Suspected BUY Trade |
09:03:25 - 23-Jun-26 |
| Sell* | 256 | £48.85 | Automatic Execution |
16:10:41 - 22-Jun-26 |
| Buy* | 28 | £48.8564 | Suspected BUY Trade |
12:01:16 - 22-Jun-26 |
| Buy* | 314 | £48.87 | Automatic Execution |
11:42:48 - 22-Jun-26 |
| Sell* | 165 | £48.85 | Automatic Execution |
11:33:08 - 22-Jun-26 |
| Buy* | 19 | £48.8255 | Suspected BUY Trade |
10:19:07 - 22-Jun-26 |
| Sell* | 2,642 | £48.8216 | Negotiated Trade |
10:08:34 - 22-Jun-26 |
| Buy* | 54 | £48.8102 | Suspected BUY Trade |
09:11:50 - 22-Jun-26 |
| Unknown* | 0 | £48.88 | SI Trade |
08:01:53 - 22-Jun-26 |
| Unknown* | 0 | £48.90 | SI Trade |
08:00:36 - 22-Jun-26 |
| Sell* | 38 | £48.80 | Automatic Execution |
15:54:35 - 19-Jun-26 |
| Unknown* | 227 | £48.815 | SI Trade |
15:27:02 - 19-Jun-26 |
| Unknown* | -227 | £0.00 | SI Trade Correction |
15:27:02 - 19-Jun-26 |
| Unknown* | 227 | £0.00 | SI Trade |
15:27:02 - 19-Jun-26 |
| Unknown* | 11,350 | £48.8064 | OTC Trade |
15:10:48 - 19-Jun-26 |
| Sell* | 18 | £48.8387 | Negotiated Trade |
14:18:08 - 19-Jun-26 |
| Buy* | 156 | £48.8392 | Suspected BUY Trade |
13:11:27 - 19-Jun-26 |
| Sell* | 26 | £48.8112 | Negotiated Trade |
10:50:46 - 19-Jun-26 |
| Sell* | 130 | £48.8439 | Negotiated Trade |
10:05:04 - 19-Jun-26 |
| Unknown* | 881 | £48.8339 | OTC Trade |
09:54:53 - 19-Jun-26 |
| Unknown* | 527 | £48.8339 | OTC Trade |
09:54:52 - 19-Jun-26 |
| Unknown* | 1,992 | £48.8318 | OTC Trade |
09:54:52 - 19-Jun-26 |
| Buy* | 150 | £48.8497 | Suspected BUY Trade |
08:35:42 - 19-Jun-26 |
| Buy* | 182 | £48.86 | Automatic Execution |
08:35:08 - 19-Jun-26 |
| Buy* | 910 | £48.94 | Suspected BUY Trade |
16:35:17 - 18-Jun-26 |
| Sell* | 29 | £48.9003 | Negotiated Trade |
16:16:18 - 18-Jun-26 |
| Sell* | 321 | £48.90 | Automatic Execution |
16:15:32 - 18-Jun-26 |
| Sell* | 455 | £48.90 | Automatic Execution |
16:15:25 - 18-Jun-26 |
| Sell* | 325 | £48.90 | Automatic Execution |
16:15:24 - 18-Jun-26 |
| Sell* | 389 | £48.90 | Automatic Execution |
16:13:58 - 18-Jun-26 |
| Buy* | 70 | £48.91 | Automatic Execution |
16:10:33 - 18-Jun-26 |
| Buy* | 314 | £48.90 | Automatic Execution |
16:10:07 - 18-Jun-26 |
| Sell* | 70 | £48.90 | Automatic Execution |
16:09:53 - 18-Jun-26 |
| Buy* | 13 | £48.9138 | Suspected BUY Trade |
15:51:06 - 18-Jun-26 |
| Unknown* | 939 | £0.00 | SI Trade |
15:27:28 - 18-Jun-26 |
| Unknown* | 939 | £48.94 | SI Trade |
15:27:28 - 18-Jun-26 |
| Unknown* | -939 | £0.00 | SI Trade Correction |
15:27:28 - 18-Jun-26 |
| Buy* | 1,670 | £48.91028 | Ordinary |
13:21:00 - 18-Jun-26 |
| Unknown* | 0 | £48.91 | SI Trade |
13:10:08 - 18-Jun-26 |
| Buy* | 10 | £48.8997 | Suspected BUY Trade |
12:47:19 - 18-Jun-26 |
| Sell* | 1,104 | £48.85 | Automatic Execution |
11:56:43 - 18-Jun-26 |
| Sell* | 1,050 | £48.87421 | Ordinary |
11:26:46 - 18-Jun-26 |
| Buy* | 102 | £48.9056 | Suspected BUY Trade |
10:43:24 - 18-Jun-26 |
| Buy* | 94 | £48.9084 | Suspected BUY Trade |
08:52:44 - 18-Jun-26 |
| Unknown* | 29 | £48.94 | SI Trade |
07:38:28 - 18-Jun-26 |
| Unknown* | -29 | £0.00 | SI Trade Correction |
07:38:28 - 18-Jun-26 |
| Unknown* | 29 | £0.00 | SI Trade |
07:38:28 - 18-Jun-26 |