| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £46.97 | SI Trade |
15:22:13 - 22-Sep-25 |
| Buy* | 31 | £46.96857 | Suspected BUY Trade |
09:57:46 - 22-Sep-25 |
| Sell* | 60 | £46.9575 | Negotiated Trade |
08:36:29 - 22-Sep-25 |
| Sell* | 30 | £46.9644 | Ordinary |
08:32:20 - 22-Sep-25 |
| Sell* | 22 | £46.96105 | Negotiated Trade |
15:53:20 - 19-Sep-25 |
| Unknown* | 0 | £47.27 | SI Trade |
14:24:12 - 19-Sep-25 |
| Buy* | 1 | £47.27 | SI Trade |
14:24:10 - 19-Sep-25 |
| Buy* | 1 | £47.27 | Automatic Execution |
14:24:10 - 19-Sep-25 |
| Buy* | 1 | £47.27 | SI Trade |
14:24:08 - 19-Sep-25 |
| Buy* | 1 | £47.27 | Automatic Execution |
14:24:08 - 19-Sep-25 |
| Buy* | 1 | £47.27 | SI Trade |
14:24:05 - 19-Sep-25 |
| Buy* | 1 | £47.27 | Automatic Execution |
14:24:05 - 19-Sep-25 |
| Unknown* | 0 | £47.27 | SI Trade |
14:24:05 - 19-Sep-25 |
| Buy* | 1 | £47.27 | Automatic Execution |
14:24:05 - 19-Sep-25 |
| Buy* | 23 | £47.27 | Automatic Execution |
14:23:55 - 19-Sep-25 |
| Buy* | 99 | £47.17 | Automatic Execution |
14:12:58 - 19-Sep-25 |
| Unknown* | 0 | £47.26 | SI Trade |
14:02:29 - 19-Sep-25 |
| Buy* | 1 | £47.26 | SI Trade |
14:02:27 - 19-Sep-25 |
| Buy* | 1 | £47.26 | Automatic Execution |
14:02:27 - 19-Sep-25 |
| Buy* | 1 | £47.26 | SI Trade |
14:02:25 - 19-Sep-25 |
| Buy* | 1 | £47.26 | Automatic Execution |
14:02:25 - 19-Sep-25 |
| Buy* | 1 | £47.26 | Automatic Execution |
14:02:06 - 19-Sep-25 |
| Unknown* | 0 | £47.26 | SI Trade |
14:02:05 - 19-Sep-25 |
| Buy* | 23 | £47.26 | Automatic Execution |
14:02:00 - 19-Sep-25 |
| Sell* | 300 | £46.7871 | Ordinary |
11:17:01 - 18-Sep-25 |
| Sell* | 174 | £46.7791 | Ordinary |
11:06:37 - 18-Sep-25 |
| Buy* | 43 | £46.08132 | Ordinary |
11:42:21 - 17-Sep-25 |
| Buy* | 43 | £46.08132 | Ordinary |
11:41:34 - 17-Sep-25 |
| Sell* | 42 | £46.05283 | Negotiated Trade |
08:59:30 - 17-Sep-25 |
| Sell* | 85 | £45.72041 | Negotiated Trade |
15:31:28 - 16-Sep-25 |
| Sell* | 70 | £46.51413 | Negotiated Trade |
16:19:41 - 12-Sep-25 |
| Sell* | 100 | £46.64 | Automatic Execution |
08:29:59 - 12-Sep-25 |
| Sell* | 157 | £46.45502 | Negotiated Trade |
16:10:57 - 11-Sep-25 |
| Sell* | 45 | £46.18722 | Ordinary |
12:35:02 - 11-Sep-25 |
| Sell* | 100 | £46.075 | Automatic Execution |
10:01:53 - 10-Sep-25 |
| Sell* | 214 | £45.9054 | Ordinary |
12:50:52 - 09-Sep-25 |
| Buy* | 19 | £46.02084 | Suspected BUY Trade |
08:38:02 - 09-Sep-25 |
| Buy* | 100 | £45.965 | Automatic Execution |
08:29:59 - 09-Sep-25 |
| Buy* | 41 | £45.98386 | Suspected BUY Trade |
16:11:51 - 08-Sep-25 |
| Sell* | 379 | £46.07479 | Negotiated Trade |
10:17:49 - 08-Sep-25 |
| Sell* | 117 | £46.10075 | Negotiated Trade |
08:10:49 - 08-Sep-25 |
| Buy* | 379 | £47.15839 | Suspected BUY Trade |
08:37:32 - 05-Sep-25 |
| Buy* | 21 | £47.2531 | Suspected BUY Trade |
08:00:21 - 05-Sep-25 |
| Buy* | 100 | £46.725 | Automatic Execution |
10:13:01 - 04-Sep-25 |
| Buy* | 100 | £46.695 | Automatic Execution |
09:52:02 - 04-Sep-25 |
| Buy* | 426 | £46.89057 | Suspected BUY Trade |
08:07:13 - 03-Sep-25 |
| Sell* | 156 | £46.72636 | SI Trade |
15:50:23 - 02-Sep-25 |
| Buy* | 100 | £47.08833 | Suspected BUY Trade |
14:20:18 - 02-Sep-25 |
| Sell* | 99 | £47.045 | Automatic Execution |
08:54:13 - 02-Sep-25 |
| Sell* | 89 | £47.085 | Automatic Execution |
08:42:25 - 02-Sep-25 |
| Sell* | 1 | £47.085 | Automatic Execution |
08:42:03 - 02-Sep-25 |
| Sell* | 1 | £47.085 | Automatic Execution |
08:42:03 - 02-Sep-25 |
| Sell* | 1 | £47.085 | Automatic Execution |
08:42:03 - 02-Sep-25 |
| Sell* | 1 | £47.085 | Automatic Execution |
08:42:03 - 02-Sep-25 |
| Sell* | 1 | £47.085 | Automatic Execution |
08:42:03 - 02-Sep-25 |
| Sell* | 1 | £47.085 | Automatic Execution |
08:42:02 - 02-Sep-25 |
| Sell* | 1 | £47.085 | Automatic Execution |
08:42:02 - 02-Sep-25 |
| Sell* | 1 | £47.085 | Automatic Execution |
08:42:02 - 02-Sep-25 |
| Sell* | 1 | £47.085 | Automatic Execution |
08:42:02 - 02-Sep-25 |
| Sell* | 1 | £47.085 | Automatic Execution |
08:42:01 - 02-Sep-25 |
| Sell* | 99 | £47.095 | Automatic Execution |
08:36:03 - 02-Sep-25 |
| Sell* | 1 | £47.025 | Automatic Execution |
08:24:26 - 02-Sep-25 |
| Sell* | 1 | £47.025 | Automatic Execution |
08:24:26 - 02-Sep-25 |
| Sell* | 1 | £47.025 | Automatic Execution |
08:24:26 - 02-Sep-25 |
| Sell* | 1 | £47.025 | Automatic Execution |
08:24:25 - 02-Sep-25 |
| Sell* | 1 | £47.025 | Automatic Execution |
08:24:25 - 02-Sep-25 |
| Sell* | 1 | £47.025 | Automatic Execution |
08:24:25 - 02-Sep-25 |
| Sell* | 322 | £46.87401 | Negotiated Trade |
10:52:43 - 01-Sep-25 |
| Sell* | 8 | £46.93607 | Negotiated Trade |
08:30:31 - 01-Sep-25 |
| Sell* | 30 | £46.78609 | Negotiated Trade |
08:00:22 - 01-Sep-25 |
| Unknown* | 0 | £46.86 | SI Trade |
16:19:59 - 29-Aug-25 |
| Buy* | 99 | £46.965 | Automatic Execution |
14:26:17 - 29-Aug-25 |
| Buy* | 99 | £46.865 | Automatic Execution |
10:51:35 - 29-Aug-25 |
| Buy* | 29 | £46.84883 | Ordinary |
13:33:26 - 28-Aug-25 |
| Buy* | 106 | £46.89631 | Suspected BUY Trade |
09:46:43 - 28-Aug-25 |
| Buy* | 75 | £46.8909 | Suspected BUY Trade |
15:09:29 - 27-Aug-25 |
| Buy* | 747 | £46.82732 | Suspected BUY Trade |
14:36:00 - 27-Aug-25 |
| Buy* | 306 | £46.8051 | Suspected BUY Trade |
08:39:12 - 27-Aug-25 |
| Sell* | 151 | £46.21336 | Negotiated Trade |
16:18:59 - 26-Aug-25 |
| Sell* | 19 | £46.25427 | Negotiated Trade |
16:07:24 - 26-Aug-25 |
| Unknown* | 0 | £46.285 | SI Trade |
16:05:47 - 26-Aug-25 |
| Buy* | 1 | £46.42 | SI Trade |
08:59:10 - 26-Aug-25 |
| Buy* | 3 | £46.42 | Automatic Execution |
08:59:00 - 26-Aug-25 |
| Unknown* | 0 | £46.485 | SI Trade |
08:01:10 - 26-Aug-25 |
| Buy* | 107 | £46.4584 | Suspected BUY Trade |
15:45:53 - 22-Aug-25 |
| Buy* | 107 | £46.28439 | Suspected BUY Trade |
10:01:07 - 22-Aug-25 |
| Buy* | 86 | £45.97516 | Suspected BUY Trade |
15:01:36 - 21-Aug-25 |
| Sell* | 208 | £45.893 | Negotiated Trade |
13:40:13 - 21-Aug-25 |
| Sell* | 1 | £45.86 | Automatic Execution |
11:20:26 - 21-Aug-25 |
| Sell* | 1 | £45.86 | Automatic Execution |
11:20:26 - 21-Aug-25 |
| Sell* | 1 | £45.86 | Automatic Execution |
11:20:26 - 21-Aug-25 |
| Buy* | 100 | £45.61 | Automatic Execution |
14:24:06 - 19-Aug-25 |
| Buy* | 100 | £45.585 | Automatic Execution |
14:09:10 - 19-Aug-25 |
| Buy* | 100 | £45.535 | Automatic Execution |
12:51:52 - 19-Aug-25 |
| Buy* | 100 | £45.535 | Automatic Execution |
10:00:50 - 19-Aug-25 |
| Sell* | 100 | £45.55 | Automatic Execution |
09:59:32 - 19-Aug-25 |
| Sell* | 66 | £45.52 | Uncrossing Trade |
16:35:23 - 18-Aug-25 |
| Sell* | 66 | £45.295 | Result of RFQ |
09:32:46 - 18-Aug-25 |
| Buy* | 209 | £45.28389 | Suspected BUY Trade |
09:26:31 - 18-Aug-25 |
| Buy* | 109 | £45.5025 | Suspected BUY Trade |
16:05:22 - 15-Aug-25 |
| Sell* | 673 | £45.9283 | Negotiated Trade |
13:24:29 - 15-Aug-25 |
| Sell* | 5 | £45.96354 | Negotiated Trade |
12:53:33 - 15-Aug-25 |
| Buy* | 32 | £46.1221 | Suspected BUY Trade |
08:03:40 - 15-Aug-25 |
| Sell* | 20 | £45.66139 | Negotiated Trade |
15:43:03 - 14-Aug-25 |
| Sell* | 6 | £45.59626 | Negotiated Trade |
14:47:20 - 14-Aug-25 |
| Sell* | 1 | £45.535 | Automatic Execution |
13:27:12 - 14-Aug-25 |
| Sell* | 1 | £45.535 | Automatic Execution |
13:27:11 - 14-Aug-25 |
| Sell* | 1 | £45.535 | Automatic Execution |
13:27:09 - 14-Aug-25 |
| Sell* | 100 | £45.46 | Automatic Execution |
13:31:53 - 13-Aug-25 |
| Sell* | 100 | £45.46 | Automatic Execution |
13:31:15 - 13-Aug-25 |
| Sell* | 100 | £45.45 | Automatic Execution |
13:18:30 - 13-Aug-25 |
| Sell* | 100 | £45.44 | Automatic Execution |
11:19:11 - 13-Aug-25 |
| Sell* | 100 | £45.45 | Automatic Execution |
11:11:00 - 13-Aug-25 |
| Sell* | 100 | £45.44 | Automatic Execution |
10:13:34 - 13-Aug-25 |
| Sell* | 67 | £45.6629 | Negotiated Trade |
15:54:29 - 12-Aug-25 |
| Sell* | 20 | £45.4884 | Negotiated Trade |
15:38:22 - 12-Aug-25 |
| Sell* | 100 | £45.29 | Automatic Execution |
14:00:48 - 12-Aug-25 |
| Unknown* | 0 | £45.175 | SI Trade |
12:39:51 - 12-Aug-25 |
| Unknown* | 0 | £45.175 | SI Trade |
12:39:49 - 12-Aug-25 |
| Sell* | 613 | £45.175 | Automatic Execution |
12:39:49 - 12-Aug-25 |
| Sell* | 202 | £45.175 | Automatic Execution |
12:39:49 - 12-Aug-25 |
| Sell* | 850 | £45.17 | Automatic Execution |
12:37:43 - 12-Aug-25 |
| Sell* | 100 | £45.19 | Automatic Execution |
12:10:00 - 12-Aug-25 |
| Buy* | 16 | £45.23384 | Suspected BUY Trade |
11:07:58 - 12-Aug-25 |
| Sell* | 100 | £45.225 | Automatic Execution |
11:07:37 - 12-Aug-25 |
| Buy* | 439 | £45.43096 | Suspected BUY Trade |
15:18:17 - 11-Aug-25 |
| Buy* | 54 | £45.42079 | Suspected BUY Trade |
14:35:55 - 11-Aug-25 |
| Sell* | 80 | £45.32672 | Negotiated Trade |
08:09:23 - 11-Aug-25 |
| Sell* | 39 | £44.995 | Automatic Execution |
12:43:07 - 08-Aug-25 |
| Unknown* | 0 | £44.995 | SI Trade |
12:43:05 - 08-Aug-25 |
| Unknown* | 0 | £45.075 | SI Trade |
12:42:44 - 08-Aug-25 |
| Buy* | 40 | £45.075 | SI Trade |
12:42:44 - 08-Aug-25 |
| Buy* | 40 | £45.075 | Automatic Execution |
12:42:44 - 08-Aug-25 |
| Buy* | 40 | £45.075 | SI Trade |
12:42:38 - 08-Aug-25 |
| Buy* | 40 | £45.075 | Automatic Execution |
12:42:38 - 08-Aug-25 |
| Buy* | 40 | £45.075 | SI Trade |
12:42:36 - 08-Aug-25 |
| Buy* | 40 | £45.075 | Automatic Execution |
12:42:36 - 08-Aug-25 |
| Buy* | 40 | £45.075 | Automatic Execution |
12:42:10 - 08-Aug-25 |
| Buy* | 40 | £45.075 | SI Trade |
12:42:09 - 08-Aug-25 |
| Buy* | 40 | £45.075 | Automatic Execution |
12:41:56 - 08-Aug-25 |
| Buy* | 1 | £45.075 | SI Trade |
12:41:55 - 08-Aug-25 |
| Buy* | 1 | £45.075 | SI Trade |
12:41:52 - 08-Aug-25 |
| Buy* | 1 | £45.08 | SI Trade |
12:41:51 - 08-Aug-25 |
| Buy* | 1 | £45.08 | SI Trade |
12:41:51 - 08-Aug-25 |
| Buy* | 1 | £45.08 | SI Trade |
12:41:51 - 08-Aug-25 |
| Unknown* | 0 | £45.08 | SI Trade |
12:41:50 - 08-Aug-25 |
| Buy* | 984 | £45.08 | Automatic Execution |
12:41:50 - 08-Aug-25 |
| Buy* | 100 | £45.055 | Automatic Execution |
12:41:50 - 08-Aug-25 |
| Buy* | 3 | £45.05 | Automatic Execution |
12:41:50 - 08-Aug-25 |
| Buy* | 413 | £45.05 | Automatic Execution |
12:41:50 - 08-Aug-25 |
| Buy* | 122 | £44.97686 | Suspected BUY Trade |
09:47:34 - 08-Aug-25 |
| Sell* | 199 | £45.06094 | Negotiated Trade |
16:15:00 - 07-Aug-25 |
| Buy* | 2,183 | £45.80606 | Suspected BUY Trade |
10:14:36 - 07-Aug-25 |
| Sell* | 1 | £45.575 | SI Trade |
14:32:11 - 06-Aug-25 |
| Sell* | 2 | £45.575 | Automatic Execution |
14:32:07 - 06-Aug-25 |
| Sell* | 2 | £45.575 | Automatic Execution |
14:32:04 - 06-Aug-25 |
| Sell* | 2 | £45.575 | SI Trade |
14:32:04 - 06-Aug-25 |
| Sell* | 1 | £45.52 | SI Trade |
14:32:02 - 06-Aug-25 |
| Sell* | 2 | £45.48 | SI Trade |
14:31:58 - 06-Aug-25 |
| Sell* | 1 | £45.455 | SI Trade |
14:31:58 - 06-Aug-25 |
| Buy* | 1 | £44.685 | SI Trade |
14:30:42 - 06-Aug-25 |
| Unknown* | 0 | £44.685 | SI Trade |
14:30:41 - 06-Aug-25 |
| Buy* | 109 | £45.65224 | Suspected BUY Trade |
13:50:27 - 06-Aug-25 |
| Sell* | 185 | £45.71743 | Negotiated Trade |
10:54:35 - 06-Aug-25 |
| Buy* | 86 | £45.7828 | Suspected BUY Trade |
10:39:24 - 06-Aug-25 |
| Unknown* | 0 | £45.895 | SI Trade |
09:10:35 - 05-Aug-25 |
| Sell* | 175 | £45.4794 | Negotiated Trade |
15:42:44 - 04-Aug-25 |
| Buy* | 100 | £45.665 | Automatic Execution |
09:51:27 - 04-Aug-25 |
| Buy* | 15 | £45.67 | Automatic Execution |
09:45:14 - 04-Aug-25 |
| Buy* | 100 | £45.67 | Automatic Execution |
09:45:14 - 04-Aug-25 |
| Buy* | 8 | £46.29943 | Suspected BUY Trade |
08:30:23 - 01-Aug-25 |
| Sell* | 108 | £46.306 | Negotiated Trade |
08:17:04 - 01-Aug-25 |
| Buy* | 42 | £47.10128 | Suspected BUY Trade |
14:59:48 - 31-Jul-25 |
| Sell* | 98 | £46.53 | Automatic Execution |
13:41:32 - 31-Jul-25 |
| Unknown* | 0 | £46.325 | SI Trade |
12:58:05 - 30-Jul-25 |
| Sell* | 439 | £46.26215 | Negotiated Trade |
08:15:18 - 30-Jul-25 |
| Sell* | 41 | £46.715 | Automatic Execution |
12:16:49 - 29-Jul-25 |
| Buy* | 171 | £46.70296 | Suspected BUY Trade |
10:42:58 - 29-Jul-25 |
| Sell* | 92 | £46.53168 | Negotiated Trade |
16:23:49 - 28-Jul-25 |
| Sell* | 109 | £46.80683 | Negotiated Trade |
10:41:41 - 28-Jul-25 |
| Buy* | 5 | £46.84535 | Suspected BUY Trade |
08:19:09 - 28-Jul-25 |
| Sell* | 1,104 | £46.42076 | Negotiated Trade |
14:50:38 - 25-Jul-25 |
| Buy* | 35 | £46.35206 | Suspected BUY Trade |
11:25:31 - 25-Jul-25 |
| Unknown* | 0 | £45.515 | SI Trade |
16:17:29 - 23-Jul-25 |
| Sell* | 1,121 | £45.6077 | Negotiated Trade |
15:04:30 - 23-Jul-25 |
| Buy* | 40 | £45.84258 | Suspected BUY Trade |
13:25:42 - 23-Jul-25 |
| Buy* | 40 | £45.84258 | Suspected BUY Trade |
13:25:41 - 23-Jul-25 |
| Buy* | 25 | £45.86499 | Ordinary |
09:10:14 - 23-Jul-25 |
| Sell* | 131 | £45.79341 | Negotiated Trade |
13:46:02 - 21-Jul-25 |
| Unknown* | 0 | £45.81 | SI Trade |
08:00:35 - 21-Jul-25 |
| Sell* | 1 | £45.815 | Automatic Execution |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | £45.81 | SI Trade |
08:00:32 - 21-Jul-25 |
| Sell* | 31 | £45.875 | Uncrossing Trade |
08:00:26 - 21-Jul-25 |
| Sell* | 99 | £45.85 | Automatic Execution |
12:18:31 - 18-Jul-25 |
| Buy* | 32 | £45.99089 | Suspected BUY Trade |
08:58:34 - 18-Jul-25 |
| Unknown* | 0 | £45.625 | SI Trade |
16:00:39 - 17-Jul-25 |
| Buy* | 70 | £45.76391 | Suspected BUY Trade |
15:04:14 - 17-Jul-25 |
| Unknown* | 0 | £45.69 | SI Trade |
14:47:10 - 17-Jul-25 |
| Unknown* | 0 | £45.69 | SI Trade |
14:47:09 - 17-Jul-25 |
| Sell* | 171 | £45.145 | Automatic Execution |
16:16:25 - 16-Jul-25 |