| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21,914 | £47.7471 | OTC Trade |
14:54:38 - 28-Sep-26 |
| Buy* | 29 | £47.7528 | Suspected BUY Trade |
09:50:05 - 28-Sep-26 |
| Buy* | 1 | £47.74 | Automatic Execution |
09:39:33 - 28-Sep-26 |
| Buy* | 30 | £47.7598 | Suspected BUY Trade |
09:32:46 - 28-Sep-26 |
| Unknown* | 0 | £47.77 | SI Trade |
09:03:32 - 28-Sep-26 |
| Unknown* | 0 | £47.77 | SI Trade |
08:18:11 - 28-Sep-26 |
| Unknown* | 0 | £47.77 | SI Trade |
08:18:01 - 28-Sep-26 |
| Unknown* | 0 | £47.78 | SI Trade |
08:02:04 - 28-Sep-26 |
| Unknown* | 0 | £47.80 | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | £47.80 | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 1 | £47.80 | Automatic Execution |
08:00:43 - 28-Sep-26 |
| Buy* | 3 | £47.80 | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Sell* | 53 | £47.79 | Uncrossing Trade |
16:35:05 - 25-Sep-26 |
| Sell* | 9 | £47.74 | Automatic Execution |
15:55:50 - 25-Sep-26 |
| Unknown* | 0 | £47.78 | SI Trade |
14:00:52 - 25-Sep-26 |
| Sell* | 2,512 | £47.77371 | Ordinary |
13:54:23 - 25-Sep-26 |
| Buy* | 232 | £47.7898 | Suspected BUY Trade |
13:27:05 - 25-Sep-26 |
| Unknown* | 32,892 | £47.7825 | OTC Trade |
13:01:27 - 25-Sep-26 |
| Sell* | 1,044 | £47.77272 | Ordinary |
09:02:52 - 25-Sep-26 |
| Unknown* | 0 | £47.74 | SI Trade |
11:16:22 - 24-Sep-26 |
| Buy* | 1 | £47.74 | SI Trade |
11:16:19 - 24-Sep-26 |
| Unknown* | 0 | £47.74 | SI Trade |
11:16:17 - 24-Sep-26 |
| Buy* | 573 | £47.6995 | Suspected BUY Trade |
09:53:52 - 24-Sep-26 |
| Unknown* | 0 | £47.75 | SI Trade |
08:00:54 - 24-Sep-26 |
| Buy* | 1 | £47.75 | SI Trade |
08:00:53 - 24-Sep-26 |
| Unknown* | 0 | £47.76 | SI Trade |
08:00:51 - 24-Sep-26 |
| Sell* | 100 | £47.7278 | Negotiated Trade |
15:12:30 - 23-Sep-26 |
| Buy* | 39 | £47.8021 | Suspected BUY Trade |
13:53:07 - 23-Sep-26 |
| Sell* | 57 | £47.8546 | Negotiated Trade |
11:36:08 - 23-Sep-26 |
| Sell* | 87 | £47.8381 | Negotiated Trade |
10:46:50 - 23-Sep-26 |
| Unknown* | 59,411 | £47.8666 | OTC Trade |
10:07:21 - 23-Sep-26 |
| Buy* | 10 | £47.8764 | Suspected BUY Trade |
09:56:44 - 23-Sep-26 |
| Buy* | 22 | £47.8805 | Suspected BUY Trade |
09:09:44 - 23-Sep-26 |
| Buy* | 118 | £47.8869 | Suspected BUY Trade |
08:50:28 - 23-Sep-26 |
| Buy* | 127 | £47.8869 | Suspected BUY Trade |
08:50:28 - 23-Sep-26 |
| Unknown* | 0 | £47.93 | SI Trade |
13:35:34 - 22-Sep-26 |
| Unknown* | 0 | £47.94 | SI Trade |
12:12:46 - 22-Sep-26 |
| Unknown* | 0 | £47.93 | SI Trade |
12:12:36 - 22-Sep-26 |
| Unknown* | 0 | £47.95 | SI Trade |
12:05:14 - 22-Sep-26 |
| Buy* | 1 | £47.95 | SI Trade |
12:05:09 - 22-Sep-26 |
| Sell* | 38 | £47.8839 | Negotiated Trade |
10:27:51 - 22-Sep-26 |
| Buy* | 317 | £47.8934 | Suspected BUY Trade |
10:25:06 - 22-Sep-26 |
| Unknown* | 188 | £47.82 | Negotiated Trade |
09:30:26 - 22-Sep-26 |
| Buy* | 3 | £47.87 | SI Trade |
08:00:43 - 22-Sep-26 |
| Unknown* | 23 | £47.86 | SI Trade |
07:09:48 - 22-Sep-26 |
| Unknown* | -23 | £0.00 | SI Trade Correction |
07:09:48 - 22-Sep-26 |
| Unknown* | 23 | £0.00 | SI Trade |
07:09:48 - 22-Sep-26 |
| Sell* | 9 | £47.8603 | Negotiated Trade |
16:22:26 - 21-Sep-26 |
| Buy* | 8 | £47.89 | Automatic Execution |
15:40:42 - 21-Sep-26 |
| Unknown* | 28 | £47.875 | Negotiated Trade |
15:35:08 - 21-Sep-26 |
| Sell* | 29 | £47.86 | Automatic Execution |
14:47:29 - 21-Sep-26 |
| Unknown* | 0 | £47.88 | SI Trade |
14:40:04 - 21-Sep-26 |
| Buy* | 62 | £47.8666 | Suspected BUY Trade |
12:39:53 - 21-Sep-26 |
| Buy* | 1,887 | £47.88 | Automatic Execution |
12:39:44 - 21-Sep-26 |
| Buy* | 16 | £47.8712 | Suspected BUY Trade |
10:51:17 - 21-Sep-26 |
| Sell* | 98 | £47.8546 | Negotiated Trade |
10:38:16 - 21-Sep-26 |
| Unknown* | 0 | £47.89 | SI Trade |
09:30:32 - 21-Sep-26 |
| Sell* | 28 | £47.8449 | Negotiated Trade |
09:08:47 - 21-Sep-26 |
| Buy* | 9,403 | £47.85 | Automatic Execution |
08:56:32 - 21-Sep-26 |
| Sell* | 2,914 | £47.85 | Automatic Execution |
08:56:31 - 21-Sep-26 |
| Buy* | 8,293 | £47.85 | Automatic Execution |
08:56:31 - 21-Sep-26 |
| Buy* | 11,207 | £47.85 | Automatic Execution |
08:56:30 - 21-Sep-26 |
| Unknown* | 8,291 | £47.84 | Automatic Execution |
08:56:29 - 21-Sep-26 |
| Unknown* | 11,207 | £47.84 | Automatic Execution |
08:56:29 - 21-Sep-26 |
| Buy* | 3 | £47.84 | Automatic Execution |
08:51:49 - 21-Sep-26 |
| Unknown* | 0 | £47.91 | SI Trade |
08:51:07 - 21-Sep-26 |
| Buy* | 1 | £47.87 | SI Trade |
08:51:06 - 21-Sep-26 |
| Unknown* | 1 | £47.84 | SI Trade |
08:51:06 - 21-Sep-26 |
| Buy* | 1 | £47.84 | Automatic Execution |
08:51:06 - 21-Sep-26 |
| Unknown* | 1 | £47.84 | SI Trade |
08:51:04 - 21-Sep-26 |
| Buy* | 1 | £47.84 | Automatic Execution |
08:51:04 - 21-Sep-26 |
| Buy* | 1 | £47.90 | SI Trade |
08:51:03 - 21-Sep-26 |
| Buy* | 1 | £47.87 | SI Trade |
08:51:02 - 21-Sep-26 |
| Buy* | 1 | £47.87 | SI Trade |
08:51:02 - 21-Sep-26 |
| Buy* | 1 | £47.84 | Automatic Execution |
08:51:02 - 21-Sep-26 |
| Buy* | 1 | £47.84 | SI Trade |
08:51:00 - 21-Sep-26 |
| Buy* | 1 | £47.84 | Automatic Execution |
08:51:00 - 21-Sep-26 |
| Buy* | 1 | £47.87 | SI Trade |
08:50:58 - 21-Sep-26 |
| Buy* | 1 | £47.84 | Automatic Execution |
08:50:58 - 21-Sep-26 |
| Unknown* | 0 | £47.90 | SI Trade |
08:50:58 - 21-Sep-26 |
| Unknown* | 1 | £47.84 | Automatic Execution |
08:50:58 - 21-Sep-26 |
| Buy* | 78 | £47.84 | Automatic Execution |
08:50:57 - 21-Sep-26 |
| Unknown* | 0 | £47.88 | SI Trade |
08:37:25 - 21-Sep-26 |
| Buy* | 1 | £47.88 | SI Trade |
08:37:23 - 21-Sep-26 |
| Buy* | 1 | £47.91 | SI Trade |
08:37:23 - 21-Sep-26 |
| Buy* | 1 | £47.85 | SI Trade |
08:37:22 - 21-Sep-26 |
| Buy* | 1 | £47.85 | Automatic Execution |
08:37:22 - 21-Sep-26 |
| Sell* | 1 | £47.85 | SI Trade |
08:37:22 - 21-Sep-26 |
| Buy* | 1 | £47.85 | Automatic Execution |
08:37:22 - 21-Sep-26 |
| Buy* | 1 | £47.85 | SI Trade |
08:32:07 - 21-Sep-26 |
| Buy* | 1 | £47.91 | SI Trade |
08:32:05 - 21-Sep-26 |
| Unknown* | 0 | £47.85 | SI Trade |
08:27:49 - 21-Sep-26 |
| Unknown* | 0 | £47.75 | SI Trade |
15:17:49 - 18-Sep-26 |
| Unknown* | 0 | £47.75 | SI Trade |
15:17:19 - 18-Sep-26 |
| Buy* | 1 | £47.75 | Automatic Execution |
15:17:19 - 18-Sep-26 |
| Buy* | 15 | £47.8106 | Suspected BUY Trade |
11:34:08 - 18-Sep-26 |
| Buy* | 55 | £47.8155 | Suspected BUY Trade |
11:15:48 - 18-Sep-26 |
| Sell* | 95 | £47.79654 | Ordinary |
10:21:02 - 18-Sep-26 |
| Buy* | 679 | £47.8197 | Suspected BUY Trade |
09:05:34 - 18-Sep-26 |
| Buy* | 8 | £47.8397 | Suspected BUY Trade |
08:46:05 - 18-Sep-26 |
| Sell* | 354 | £47.87494 | Ordinary |
16:23:11 - 17-Sep-26 |
| Unknown* | 0 | £47.92 | SI Trade |
14:11:24 - 17-Sep-26 |
| Buy* | 626 | £47.8911 | Ordinary |
12:33:25 - 17-Sep-26 |
| Unknown* | 0 | £47.81 | SI Trade |
11:21:04 - 17-Sep-26 |
| Unknown* | 0 | £47.81 | SI Trade |
10:16:30 - 17-Sep-26 |
| Unknown* | 0 | £47.82 | SI Trade |
10:16:25 - 17-Sep-26 |
| Sell* | 66 | £47.7921 | Negotiated Trade |
09:21:57 - 17-Sep-26 |
| Sell* | 290 | £47.8199 | Negotiated Trade |
09:04:26 - 17-Sep-26 |
| Unknown* | 973 | £47.8211 | OTC Trade |
08:44:45 - 17-Sep-26 |
| Unknown* | 0 | £47.81 | SI Trade |
15:39:54 - 16-Sep-26 |
| Unknown* | 0 | £47.81 | SI Trade |
14:53:04 - 16-Sep-26 |
| Sell* | 49 | £47.7641 | Negotiated Trade |
12:29:47 - 16-Sep-26 |
| Sell* | 89 | £47.7746 | Negotiated Trade |
12:11:26 - 16-Sep-26 |
| Buy* | 365 | £47.71025 | Ordinary |
10:33:09 - 16-Sep-26 |
| Unknown* | 0 | £47.71 | SI Trade |
10:21:48 - 16-Sep-26 |
| Buy* | 1 | £47.71 | Automatic Execution |
10:21:41 - 16-Sep-26 |
| Unknown* | 0 | £47.71 | SI Trade |
10:21:40 - 16-Sep-26 |
| Unknown* | 0 | £47.71 | SI Trade |
10:03:13 - 16-Sep-26 |
| Buy* | 85 | £47.69479 | Ordinary |
09:55:04 - 16-Sep-26 |
| Buy* | 1 | £47.7081 | Suspected BUY Trade |
09:11:00 - 16-Sep-26 |
| Unknown* | 968 | £47.7233 | OTC Trade |
08:07:21 - 16-Sep-26 |
| Unknown* | 0 | £47.74 | SI Trade |
08:04:35 - 16-Sep-26 |
| Sell* | 96 | £47.6837 | Negotiated Trade |
08:00:18 - 16-Sep-26 |
| Buy* | 21 | £47.6492 | Suspected BUY Trade |
15:12:21 - 15-Sep-26 |
| Sell* | 6 | £47.62 | Automatic Execution |
15:04:03 - 15-Sep-26 |
| Unknown* | 0 | £47.65 | SI Trade |
13:29:05 - 15-Sep-26 |
| Buy* | 219 | £47.70 | Automatic Execution |
12:51:05 - 15-Sep-26 |
| Buy* | 9,286 | £47.6797 | Suspected BUY Trade |
12:38:35 - 15-Sep-26 |
| Sell* | 6,010 | £47.655 | Result of RFQ |
11:40:56 - 15-Sep-26 |
| Sell* | 10,000 | £47.6545 | Result of RFQ |
11:40:56 - 15-Sep-26 |
| Sell* | 1,070 | £47.64 | Automatic Execution |
11:35:06 - 15-Sep-26 |
| Sell* | 102 | £47.6396 | Negotiated Trade |
11:01:37 - 15-Sep-26 |
| Sell* | 64 | £47.6093 | Negotiated Trade |
10:16:06 - 15-Sep-26 |
| Sell* | 448 | £47.59 | Automatic Execution |
16:20:34 - 14-Sep-26 |
| Unknown* | 0 | £47.59 | SI Trade |
15:20:02 - 14-Sep-26 |
| Unknown* | 0 | £47.60 | SI Trade |
15:19:38 - 14-Sep-26 |
| Buy* | 12 | £47.613 | Suspected BUY Trade |
13:58:56 - 14-Sep-26 |
| Buy* | 10 | £47.6132 | Suspected BUY Trade |
13:58:56 - 14-Sep-26 |
| Buy* | 124 | £47.6129 | Suspected BUY Trade |
13:58:55 - 14-Sep-26 |
| Unknown* | 0 | £47.68 | SI Trade |
12:44:02 - 14-Sep-26 |
| Buy* | 52 | £47.6896 | Suspected BUY Trade |
11:32:49 - 14-Sep-26 |
| Unknown* | 0 | £47.70 | SI Trade |
11:20:24 - 14-Sep-26 |
| Unknown* | 0 | £47.70 | SI Trade |
11:20:11 - 14-Sep-26 |
| Buy* | 97 | £47.6602 | Suspected BUY Trade |
09:54:06 - 14-Sep-26 |
| Sell* | 36 | £47.6597 | Negotiated Trade |
09:26:44 - 14-Sep-26 |
| Sell* | 42 | £47.6549 | Negotiated Trade |
09:18:52 - 14-Sep-26 |
| Unknown* | 453 | £47.68 | Automatic Execution |
09:07:27 - 14-Sep-26 |
| Unknown* | 0 | £47.69 | SI Trade |
08:53:14 - 14-Sep-26 |
| Unknown* | 0 | £47.74 | SI Trade |
08:05:51 - 14-Sep-26 |
| Unknown* | 0 | £47.70 | SI Trade |
16:17:07 - 11-Sep-26 |
| Unknown* | 0 | £47.80 | SI Trade |
15:54:48 - 11-Sep-26 |
| Sell* | 19 | £47.74 | Automatic Execution |
14:20:08 - 11-Sep-26 |
| Buy* | 167 | £47.75939 | Ordinary |
12:44:40 - 11-Sep-26 |
| Unknown* | 0 | £47.76 | SI Trade |
10:31:11 - 11-Sep-26 |
| Unknown* | 0 | £47.76 | SI Trade |
10:31:09 - 11-Sep-26 |
| Buy* | 32 | £47.7704 | Suspected BUY Trade |
09:58:58 - 11-Sep-26 |
| Buy* | 68 | £47.76188 | Ordinary |
09:43:06 - 11-Sep-26 |
| Unknown* | 0 | £47.70 | SI Trade |
08:03:01 - 11-Sep-26 |
| Unknown* | 0 | £47.70 | SI Trade |
08:03:00 - 11-Sep-26 |
| Buy* | 1 | £47.70 | Automatic Execution |
08:03:00 - 11-Sep-26 |
| Unknown* | 0 | £47.76 | SI Trade |
14:47:56 - 10-Sep-26 |
| Sell* | 22 | £47.7309 | Negotiated Trade |
14:02:15 - 10-Sep-26 |
| Sell* | 175 | £47.8345 | Negotiated Trade |
11:09:47 - 10-Sep-26 |
| Sell* | 241 | £47.83213 | Ordinary |
10:52:07 - 10-Sep-26 |
| Buy* | 500 | £47.8971 | Ordinary |
15:54:18 - 09-Sep-26 |
| Buy* | 88 | £47.90296 | Ordinary |
12:52:04 - 09-Sep-26 |
| Sell* | 105 | £47.8871 | Negotiated Trade |
12:39:28 - 09-Sep-26 |
| Unknown* | 0 | £47.92 | SI Trade |
10:59:55 - 09-Sep-26 |
| Buy* | 345 | £47.94399 | Ordinary |
10:46:20 - 09-Sep-26 |
| Unknown* | 75 | £47.9896 | OTC Trade |
08:00:45 - 09-Sep-26 |
| Buy* | 608 | £48.01 | Automatic Execution |
16:06:26 - 08-Sep-26 |
| Buy* | 682 | £48.02 | Automatic Execution |
16:06:26 - 08-Sep-26 |
| Unknown* | 0 | £48.00 | SI Trade |
15:17:41 - 08-Sep-26 |
| Buy* | 937 | £48.01105 | Ordinary |
15:06:40 - 08-Sep-26 |
| Unknown* | 0 | £48.01 | SI Trade |
14:43:40 - 08-Sep-26 |
| Buy* | 330 | £47.99468 | Ordinary |
12:05:41 - 08-Sep-26 |
| Buy* | 327 | £47.98219 | Ordinary |
12:02:05 - 08-Sep-26 |
| Buy* | 1,046 | £47.98204 | Ordinary |
10:45:32 - 08-Sep-26 |
| Sell* | 233 | £47.94 | Automatic Execution |
09:41:08 - 08-Sep-26 |
| Unknown* | 0 | £47.99 | SI Trade |
09:19:29 - 08-Sep-26 |
| Unknown* | 0 | £48.04 | SI Trade |
13:28:00 - 07-Sep-26 |
| Buy* | 124 | £48.04564 | Ordinary |
11:18:06 - 07-Sep-26 |
| Buy* | 480 | £48.04667 | Ordinary |
10:51:42 - 07-Sep-26 |
| Buy* | 51 | £48.0356 | Suspected BUY Trade |
09:10:26 - 07-Sep-26 |
| Unknown* | 0 | £48.03 | SI Trade |
08:01:59 - 07-Sep-26 |
| Unknown* | 0 | £48.12 | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 0 | £48.08 | SI Trade |
15:17:07 - 04-Sep-26 |
| Sell* | 335 | £48.04 | Automatic Execution |
15:03:40 - 04-Sep-26 |
| Buy* | 1,058 | £48.04558 | Ordinary |
13:14:47 - 04-Sep-26 |
| Sell* | 1,040 | £48.0377 | SI Trade |
12:47:52 - 04-Sep-26 |
| Buy* | 800 | £48.07 | SI Trade |
10:55:12 - 04-Sep-26 |
| Sell* | 800 | £48.07 | Automatic Execution |
10:55:12 - 04-Sep-26 |
| Sell* | 19 | £48.02 | SI Trade |
08:43:40 - 04-Sep-26 |
| Sell* | 19 | £48.02 | Automatic Execution |
08:43:40 - 04-Sep-26 |
| Sell* | 1 | £48.02 | Automatic Execution |
08:22:07 - 04-Sep-26 |
| Unknown* | 15 | £48.03 | Negotiated Trade |
15:51:07 - 03-Sep-26 |
| Unknown* | 637 | £48.019 | OTC Trade |
15:02:22 - 03-Sep-26 |
| Unknown* | 0 | £48.04 | SI Trade |
14:54:10 - 03-Sep-26 |
| Buy* | 117 | £47.99 | Automatic Execution |
11:27:56 - 03-Sep-26 |
| Sell* | 20 | £47.9603 | Negotiated Trade |
11:11:33 - 03-Sep-26 |