| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,195 | £48.505 | SI Trade |
15:32:04 - 21-May-26 |
| Unknown* | -1,195 | £0.00 | SI Trade Correction |
15:32:04 - 21-May-26 |
| Unknown* | 1,195 | £0.00 | SI Trade |
15:32:04 - 21-May-26 |
| Sell* | 18 | £48.5279 | Negotiated Trade |
15:28:06 - 21-May-26 |
| Unknown* | 466 | £48.555 | OTC Trade |
15:05:17 - 21-May-26 |
| Sell* | 79 | £48.5098 | Negotiated Trade |
13:52:09 - 21-May-26 |
| Sell* | 1,038 | £48.49913 | Ordinary |
11:31:19 - 21-May-26 |
| Buy* | 213 | £48.5325 | Suspected BUY Trade |
09:08:38 - 21-May-26 |
| Buy* | 253 | £48.5251 | Suspected BUY Trade |
09:04:04 - 21-May-26 |
| Sell* | 181 | £48.4603 | Negotiated Trade |
08:09:27 - 21-May-26 |
| Sell* | 1 | £48.36 | Uncrossing Trade |
08:00:21 - 21-May-26 |
| Unknown* | 1 | £48.48 | SI Trade |
05:56:27 - 21-May-26 |
| Unknown* | 1 | £48.48 | SI Trade |
05:56:27 - 21-May-26 |
| Unknown* | 1 | £48.48 | SI Trade |
05:56:26 - 21-May-26 |
| Unknown* | 1 | £48.48 | SI Trade |
05:56:26 - 21-May-26 |
| Sell* | 104 | £48.48 | Uncrossing Trade |
16:35:28 - 20-May-26 |
| Buy* | 309 | £48.4622 | Suspected BUY Trade |
15:17:55 - 20-May-26 |
| Sell* | 107 | £48.45 | Automatic Execution |
14:36:13 - 20-May-26 |
| Sell* | 107 | £48.45 | Automatic Execution |
14:36:11 - 20-May-26 |
| Sell* | 132 | £48.43 | Automatic Execution |
14:07:39 - 20-May-26 |
| Sell* | 980 | £48.44479 | Ordinary |
13:39:52 - 20-May-26 |
| Sell* | 18 | £48.4287 | Negotiated Trade |
12:50:06 - 20-May-26 |
| Unknown* | 0 | £48.42 | SI Trade |
12:49:38 - 20-May-26 |
| Unknown* | 0 | £48.46 | SI Trade |
10:18:43 - 20-May-26 |
| Sell* | 639 | £48.4317 | Negotiated Trade |
10:18:33 - 20-May-26 |
| Sell* | 278 | £48.4397 | Negotiated Trade |
10:12:45 - 20-May-26 |
| Sell* | 126 | £48.4431 | Negotiated Trade |
09:54:04 - 20-May-26 |
| Buy* | 207 | £48.39 | Automatic Execution |
08:04:10 - 20-May-26 |
| Buy* | 1,802 | £48.32 | Suspected BUY Trade |
16:35:21 - 19-May-26 |
| Sell* | 80 | £48.33 | Automatic Execution |
16:19:48 - 19-May-26 |
| Sell* | 115 | £48.32 | Automatic Execution |
16:19:41 - 19-May-26 |
| Unknown* | 31 | £48.2827 | OTC Trade |
15:56:53 - 19-May-26 |
| Buy* | 20 | £48.3106 | Suspected BUY Trade |
15:15:55 - 19-May-26 |
| Sell* | 53 | £48.316 | Negotiated Trade |
14:59:09 - 19-May-26 |
| Sell* | 5 | £48.346 | Negotiated Trade |
12:16:45 - 19-May-26 |
| Sell* | 240 | £48.38 | Negotiated Trade |
11:31:08 - 19-May-26 |
| Sell* | 166 | £48.3641 | Negotiated Trade |
10:20:51 - 19-May-26 |
| Buy* | 135 | £48.37 | Automatic Execution |
08:33:37 - 19-May-26 |
| Buy* | 115 | £48.37 | Automatic Execution |
08:33:37 - 19-May-26 |
| Buy* | 430 | £48.40 | Automatic Execution |
08:06:04 - 19-May-26 |
| Buy* | 132 | £48.40 | Automatic Execution |
08:05:53 - 19-May-26 |
| Sell* | 20 | £48.3629 | Negotiated Trade |
08:00:33 - 19-May-26 |
| Unknown* | 0 | £48.40 | SI Trade |
08:00:32 - 19-May-26 |
| Sell* | 9 | £48.29 | Automatic Execution |
15:43:30 - 18-May-26 |
| Sell* | 32 | £48.32 | Automatic Execution |
14:17:52 - 18-May-26 |
| Sell* | 47 | £48.3355 | Negotiated Trade |
13:59:07 - 18-May-26 |
| Buy* | 258 | £48.2851 | SI Trade |
10:33:36 - 18-May-26 |
| Sell* | 187 | £48.2789 | Negotiated Trade |
09:45:04 - 18-May-26 |
| Buy* | 1 | £48.28 | SI Trade |
08:32:28 - 18-May-26 |
| Unknown* | 0 | £48.25 | SI Trade |
08:22:11 - 18-May-26 |
| Unknown* | 0 | £48.26 | SI Trade |
08:01:14 - 18-May-26 |
| Buy* | 1,036 | £48.2514 | Suspected BUY Trade |
08:00:30 - 18-May-26 |
| Sell* | 27 | £48.238 | Negotiated Trade |
08:00:30 - 18-May-26 |
| Unknown* | 0 | £48.27 | SI Trade |
16:20:07 - 15-May-26 |
| Buy* | 2 | £48.27 | SI Trade |
16:20:05 - 15-May-26 |
| Buy* | 25 | £48.27 | Automatic Execution |
16:18:58 - 15-May-26 |
| Sell* | 480 | £48.2587 | Negotiated Trade |
10:43:16 - 15-May-26 |
| Sell* | 33 | £48.4003 | Negotiated Trade |
15:39:19 - 14-May-26 |
| Buy* | 1,088 | £48.42 | Automatic Execution |
15:37:22 - 14-May-26 |
| Buy* | 107 | £48.42 | Automatic Execution |
15:37:22 - 14-May-26 |
| Sell* | 160 | £48.4016 | Negotiated Trade |
15:12:10 - 14-May-26 |
| Buy* | 203 | £48.3896 | Suspected BUY Trade |
12:31:15 - 14-May-26 |
| Buy* | 36 | £48.3681 | Suspected BUY Trade |
10:32:44 - 14-May-26 |
| Buy* | 1,612 | £48.3592 | Suspected BUY Trade |
10:20:07 - 14-May-26 |
| Buy* | 58 | £48.359 | Suspected BUY Trade |
10:19:53 - 14-May-26 |
| Unknown* | 0 | £48.37 | SI Trade |
09:07:12 - 14-May-26 |
| Buy* | 3 | £48.37 | SI Trade |
09:07:06 - 14-May-26 |
| Buy* | 3 | £48.36 | SI Trade |
09:06:59 - 14-May-26 |
| Buy* | 3 | £48.36 | Automatic Execution |
09:06:59 - 14-May-26 |
| Unknown* | 0 | £48.36 | SI Trade |
09:06:55 - 14-May-26 |
| Buy* | 58 | £48.36 | Automatic Execution |
09:06:55 - 14-May-26 |
| Sell* | 57 | £48.3585 | Negotiated Trade |
08:00:31 - 14-May-26 |
| Buy* | 71 | £48.316 | Suspected BUY Trade |
15:43:11 - 13-May-26 |
| Sell* | 13 | £48.3024 | Negotiated Trade |
15:43:08 - 13-May-26 |
| Unknown* | 96,919 | £48.3116 | OTC Trade |
15:29:00 - 13-May-26 |
| Unknown* | 0 | £48.28 | SI Trade |
13:05:26 - 13-May-26 |
| Unknown* | 0 | £48.32 | SI Trade |
13:02:04 - 13-May-26 |
| Buy* | 8 | £48.31 | Automatic Execution |
13:02:03 - 13-May-26 |
| Sell* | 65 | £48.2926 | Negotiated Trade |
12:59:25 - 13-May-26 |
| Buy* | 30 | £48.278 | Suspected BUY Trade |
11:38:11 - 13-May-26 |
| Buy* | 9 | £48.28 | Automatic Execution |
11:21:50 - 13-May-26 |
| Buy* | 403 | £48.28 | Automatic Execution |
11:21:50 - 13-May-26 |
| Sell* | 1,887 | £48.28 | Automatic Execution |
11:12:23 - 13-May-26 |
| Sell* | 58 | £48.3017 | Negotiated Trade |
09:12:02 - 13-May-26 |
| Sell* | 4 | £48.2989 | Negotiated Trade |
09:10:02 - 13-May-26 |
| Sell* | 9 | £48.303 | Negotiated Trade |
08:49:53 - 13-May-26 |
| Buy* | 669 | £48.3365 | Suspected BUY Trade |
08:16:30 - 13-May-26 |
| Sell* | 47 | £48.11 | Uncrossing Trade |
08:00:03 - 13-May-26 |
| Buy* | 2,256 | £48.29 | Suspected BUY Trade |
16:35:16 - 12-May-26 |
| Sell* | 107 | £48.28 | Automatic Execution |
16:19:27 - 12-May-26 |
| Sell* | 1,563 | £48.24 | SI Trade |
13:52:26 - 12-May-26 |
| Sell* | 193 | £48.2608 | Negotiated Trade |
12:21:17 - 12-May-26 |
| Sell* | 5,642 | £48.252 | Negotiated Trade |
11:10:27 - 12-May-26 |
| Buy* | 148 | £48.26 | Automatic Execution |
10:45:02 - 12-May-26 |
| Sell* | 207 | £48.2432 | Negotiated Trade |
10:42:07 - 12-May-26 |
| Buy* | 1 | £48.21 | Automatic Execution |
09:42:44 - 12-May-26 |
| Sell* | 414 | £48.22 | Automatic Execution |
09:39:51 - 12-May-26 |
| Unknown* | 0 | £48.24 | SI Trade |
09:05:19 - 12-May-26 |
| Buy* | 1 | £48.23 | SI Trade |
09:05:07 - 12-May-26 |
| Buy* | 1 | £48.23 | Automatic Execution |
09:05:07 - 12-May-26 |
| Buy* | 1 | £48.23 | SI Trade |
09:04:52 - 12-May-26 |
| Buy* | 1 | £48.23 | Automatic Execution |
09:04:52 - 12-May-26 |
| Buy* | 1 | £48.24 | SI Trade |
09:04:36 - 12-May-26 |
| Buy* | 1 | £48.24 | Automatic Execution |
09:04:36 - 12-May-26 |
| Buy* | 1 | £48.24 | SI Trade |
09:04:35 - 12-May-26 |
| Buy* | 1 | £48.24 | SI Trade |
09:04:34 - 12-May-26 |
| Buy* | 1 | £48.25 | SI Trade |
09:04:33 - 12-May-26 |
| Buy* | 1 | £48.25 | SI Trade |
09:04:32 - 12-May-26 |
| Buy* | 1 | £48.25 | Automatic Execution |
09:04:32 - 12-May-26 |
| Buy* | 1 | £48.24 | SI Trade |
09:04:32 - 12-May-26 |
| Buy* | 1 | £48.24 | Automatic Execution |
09:04:32 - 12-May-26 |
| Buy* | 1 | £48.25 | SI Trade |
09:04:32 - 12-May-26 |
| Buy* | 1 | £48.24 | SI Trade |
09:04:31 - 12-May-26 |
| Buy* | 1 | £48.24 | Automatic Execution |
09:04:31 - 12-May-26 |
| Buy* | 93 | £48.22 | Automatic Execution |
09:04:31 - 12-May-26 |
| Buy* | 50 | £48.22 | Automatic Execution |
08:43:54 - 12-May-26 |
| Buy* | 302 | £48.33 | Automatic Execution |
08:05:49 - 12-May-26 |
| Buy* | 1,879 | £48.17 | Automatic Execution |
08:05:49 - 12-May-26 |
| Buy* | 107 | £48.15 | Automatic Execution |
08:05:49 - 12-May-26 |
| Buy* | 304 | £48.15 | Automatic Execution |
08:05:49 - 12-May-26 |
| Buy* | 107 | £48.14 | Automatic Execution |
08:05:49 - 12-May-26 |
| Unknown* | 0 | £48.49 | SI Trade |
08:00:49 - 12-May-26 |
| Unknown* | 0 | £47.89 | SI Trade |
08:00:49 - 12-May-26 |
| Buy* | 150 | £48.28 | Suspected BUY Trade |
08:00:17 - 12-May-26 |
| Sell* | 1,486 | £48.36 | Uncrossing Trade |
16:35:06 - 11-May-26 |
| Buy* | 1 | £48.377 | Suspected BUY Trade |
16:21:17 - 11-May-26 |
| Buy* | 2 | £48.377 | Suspected BUY Trade |
16:21:17 - 11-May-26 |
| Sell* | 104 | £48.3595 | Negotiated Trade |
15:12:45 - 11-May-26 |
| Buy* | 128 | £48.38 | Automatic Execution |
15:03:24 - 11-May-26 |
| Sell* | 1 | £48.3738 | Negotiated Trade |
14:07:44 - 11-May-26 |
| Unknown* | 0 | £48.38 | SI Trade |
12:16:28 - 11-May-26 |
| Unknown* | 0 | £48.38 | SI Trade |
12:11:09 - 11-May-26 |
| Sell* | 12 | £48.3875 | Negotiated Trade |
11:45:04 - 11-May-26 |
| Buy* | 1,767 | £48.39 | Automatic Execution |
11:38:48 - 11-May-26 |
| Sell* | 107 | £48.39 | Automatic Execution |
11:38:48 - 11-May-26 |
| Sell* | 74 | £48.3952 | Negotiated Trade |
11:36:47 - 11-May-26 |
| Sell* | 162 | £48.3877 | Negotiated Trade |
11:07:14 - 11-May-26 |
| Unknown* | 0 | £48.41 | SI Trade |
11:01:28 - 11-May-26 |
| Sell* | 79 | £48.40115 | Ordinary |
10:36:57 - 11-May-26 |
| Sell* | 39 | £48.4045 | Negotiated Trade |
10:02:38 - 11-May-26 |
| Sell* | 433 | £48.4177 | Negotiated Trade |
09:45:51 - 11-May-26 |
| Sell* | 186 | £48.41107 | Ordinary |
09:01:26 - 11-May-26 |
| Unknown* | 0 | £48.43 | SI Trade |
08:22:22 - 11-May-26 |
| Unknown* | 3 | £48.4135 | Negotiated Trade |
08:06:08 - 11-May-26 |
| Buy* | 1 | £48.4197 | Suspected BUY Trade |
08:01:10 - 11-May-26 |
| Buy* | 1 | £48.44 | SI Trade |
08:00:35 - 11-May-26 |
| Unknown* | 0 | £48.40 | SI Trade |
08:00:35 - 11-May-26 |
| Buy* | 1 | £48.44 | Automatic Execution |
08:00:32 - 11-May-26 |
| Unknown* | 0 | £48.52 | SI Trade |
15:47:35 - 08-May-26 |
| Unknown* | 1,696 | £0.00 | SI Trade |
15:20:19 - 08-May-26 |
| Unknown* | 1,696 | £48.475 | SI Trade |
15:20:19 - 08-May-26 |
| Unknown* | -1,696 | £0.00 | SI Trade Correction |
15:20:19 - 08-May-26 |
| Buy* | 1,875 | £48.49 | Automatic Execution |
13:59:26 - 08-May-26 |
| Sell* | 18 | £48.4858 | Negotiated Trade |
11:22:09 - 08-May-26 |
| Unknown* | 255 | £48.50 | Automatic Execution |
09:41:23 - 08-May-26 |
| Sell* | 94 | £48.4587 | Negotiated Trade |
09:17:09 - 08-May-26 |
| Sell* | 45 | £48.4558 | Negotiated Trade |
09:14:04 - 08-May-26 |
| Sell* | 204 | £48.418 | Negotiated Trade |
08:52:43 - 08-May-26 |
| Buy* | 343 | £48.4397 | Suspected BUY Trade |
08:00:21 - 08-May-26 |
| Buy* | 1,197 | £48.50 | Suspected BUY Trade |
16:35:01 - 07-May-26 |
| Sell* | 1,062 | £48.48 | Automatic Execution |
15:41:33 - 07-May-26 |
| Unknown* | 0 | £48.48 | SI Trade |
15:13:23 - 07-May-26 |
| Sell* | 129 | £48.488 | Negotiated Trade |
14:57:10 - 07-May-26 |
| Unknown* | 1,197 | £48.50 | SI Trade |
14:09:16 - 07-May-26 |
| Unknown* | -1,197 | £0.00 | SI Trade Correction |
14:09:16 - 07-May-26 |
| Unknown* | 1,197 | £0.00 | SI Trade |
14:09:16 - 07-May-26 |
| Sell* | 9,533 | £48.47931 | Ordinary |
12:32:52 - 07-May-26 |
| Sell* | 556 | £48.47998 | Ordinary |
12:30:06 - 07-May-26 |
| Sell* | 76 | £48.4528 | Result of RFQ |
11:01:11 - 07-May-26 |
| Unknown* | 0 | £48.48 | SI Trade |
10:57:10 - 07-May-26 |
| Sell* | 40 | £48.4516 | Negotiated Trade |
10:37:24 - 07-May-26 |
| Sell* | 22 | £48.453 | Negotiated Trade |
10:22:19 - 07-May-26 |
| Sell* | 150 | £48.47 | Automatic Execution |
09:40:41 - 07-May-26 |
| Buy* | 110 | £48.4871 | Suspected BUY Trade |
09:18:04 - 07-May-26 |
| Sell* | 57 | £48.47 | Automatic Execution |
08:48:34 - 07-May-26 |
| Sell* | 200 | £48.4478 | Ordinary |
15:56:05 - 06-May-26 |
| Unknown* | 0 | £48.48 | SI Trade |
15:46:18 - 06-May-26 |
| Buy* | 494 | £48.44 | Automatic Execution |
13:19:50 - 06-May-26 |
| Buy* | 8,427 | £48.44 | Automatic Execution |
13:19:50 - 06-May-26 |
| Buy* | 11,073 | £48.44 | Automatic Execution |
13:19:50 - 06-May-26 |
| Buy* | 3 | £48.4154 | Suspected BUY Trade |
10:39:33 - 06-May-26 |
| Buy* | 28 | £48.4234 | Suspected BUY Trade |
09:52:18 - 06-May-26 |
| Sell* | 355 | £48.3558 | Negotiated Trade |
09:47:01 - 06-May-26 |
| Buy* | 200 | £48.3558 | Suspected BUY Trade |
09:37:01 - 06-May-26 |
| Buy* | 21 | £48.28 | Automatic Execution |
16:24:41 - 05-May-26 |
| Buy* | 494 | £48.28 | Automatic Execution |
16:24:41 - 05-May-26 |
| Sell* | 197 | £48.2451 | Negotiated Trade |
15:47:10 - 05-May-26 |
| Buy* | 450 | £48.27 | Automatic Execution |
14:56:12 - 05-May-26 |
| Buy* | 107 | £48.26 | Automatic Execution |
14:19:33 - 05-May-26 |
| Sell* | 21 | £48.253 | Negotiated Trade |
13:28:33 - 05-May-26 |
| Sell* | 200 | £48.25607 | Ordinary |
13:26:38 - 05-May-26 |
| Buy* | 108 | £48.24 | Automatic Execution |
12:05:18 - 05-May-26 |
| Buy* | 341 | £48.2935 | Suspected BUY Trade |
11:02:56 - 05-May-26 |
| Buy* | 96 | £48.31 | Automatic Execution |
10:47:19 - 05-May-26 |
| Buy* | 220 | £48.3175 | Suspected BUY Trade |
09:50:25 - 05-May-26 |
| Unknown* | 7,892 | £48.29 | SI Trade |
09:50:15 - 05-May-26 |
| Unknown* | -7,892 | £0.00 | SI Trade Correction |
09:50:15 - 05-May-26 |
| Unknown* | 7,892 | £0.00 | SI Trade |
09:50:15 - 05-May-26 |
| Unknown* | 0 | £48.59 | SI Trade |
08:00:51 - 05-May-26 |
| Buy* | 1 | £48.58 | Automatic Execution |
08:00:34 - 05-May-26 |