| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £49.065 | SI Trade |
14:30:30 - 28-Sep-26 |
| Buy* | 1 | £49.065 | Automatic Execution |
14:30:30 - 28-Sep-26 |
| Buy* | 1 | £49.07 | SI Trade |
14:30:29 - 28-Sep-26 |
| Buy* | 1 | £49.075 | SI Trade |
14:30:29 - 28-Sep-26 |
| Buy* | 1 | £49.075 | Automatic Execution |
14:30:29 - 28-Sep-26 |
| Buy* | 1 | £49.075 | Automatic Execution |
14:30:29 - 28-Sep-26 |
| Buy* | 1 | £49.075 | SI Trade |
14:30:28 - 28-Sep-26 |
| Buy* | 1 | £49.075 | SI Trade |
14:30:28 - 28-Sep-26 |
| Buy* | 1 | £49.075 | Automatic Execution |
14:30:28 - 28-Sep-26 |
| Buy* | 1 | £49.075 | SI Trade |
14:30:27 - 28-Sep-26 |
| Buy* | 1 | £49.075 | Automatic Execution |
14:30:27 - 28-Sep-26 |
| Buy* | 1 | £49.085 | Automatic Execution |
14:30:27 - 28-Sep-26 |
| Buy* | 1 | £49.085 | SI Trade |
14:30:26 - 28-Sep-26 |
| Buy* | 1 | £49.085 | SI Trade |
14:30:24 - 28-Sep-26 |
| Buy* | 1 | £49.085 | Automatic Execution |
14:30:24 - 28-Sep-26 |
| Buy* | 1 | £49.085 | SI Trade |
14:30:23 - 28-Sep-26 |
| Buy* | 1 | £49.085 | Automatic Execution |
14:30:23 - 28-Sep-26 |
| Buy* | 1 | £49.085 | Automatic Execution |
14:30:23 - 28-Sep-26 |
| Buy* | 1 | £49.085 | SI Trade |
14:30:22 - 28-Sep-26 |
| Unknown* | 0 | £49.09 | SI Trade |
14:30:22 - 28-Sep-26 |
| Buy* | 1 | £49.085 | Automatic Execution |
14:30:22 - 28-Sep-26 |
| Unknown* | 0 | £49.12 | SI Trade |
14:30:17 - 28-Sep-26 |
| Unknown* | 0 | £49.20 | SI Trade |
12:21:11 - 28-Sep-26 |
| Buy* | 1 | £49.145 | SI Trade |
12:21:08 - 28-Sep-26 |
| Buy* | 1 | £49.145 | Automatic Execution |
12:21:08 - 28-Sep-26 |
| Unknown* | 0 | £49.145 | SI Trade |
12:20:55 - 28-Sep-26 |
| Buy* | 1 | £49.145 | Automatic Execution |
12:20:55 - 28-Sep-26 |
| Sell* | 103 | £49.09 | Result of RFQ |
12:18:37 - 28-Sep-26 |
| Unknown* | 0 | £49.20 | SI Trade |
11:50:07 - 28-Sep-26 |
| Sell* | 11,088 | £49.22232 | Ordinary |
10:45:28 - 28-Sep-26 |
| Buy* | 101 | £49.26421 | Suspected BUY Trade |
09:24:22 - 28-Sep-26 |
| Unknown* | 0 | £49.29 | SI Trade |
09:09:10 - 28-Sep-26 |
| Unknown* | 0 | £49.28 | SI Trade |
08:46:08 - 28-Sep-26 |
| Unknown* | 0 | £49.28 | SI Trade |
08:46:02 - 28-Sep-26 |
| Buy* | 1 | £49.28 | Automatic Execution |
08:46:02 - 28-Sep-26 |
| Unknown* | 0 | £49.35 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £49.35 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £49.07 | SI Trade |
15:21:55 - 25-Sep-26 |
| Unknown* | 0 | £49.07 | SI Trade |
15:21:54 - 25-Sep-26 |
| Buy* | 1 | £49.07 | Automatic Execution |
15:21:54 - 25-Sep-26 |
| Buy* | 1 | £49.12219 | Suspected BUY Trade |
11:54:39 - 25-Sep-26 |
| Sell* | 1,000 | £49.10278 | Negotiated Trade |
09:59:16 - 25-Sep-26 |
| Unknown* | 0 | £49.175 | SI Trade |
08:25:46 - 25-Sep-26 |
| Buy* | 203 | £49.1278 | Suspected BUY Trade |
08:23:52 - 25-Sep-26 |
| Unknown* | 0 | £49.17 | SI Trade |
08:13:05 - 25-Sep-26 |
| Unknown* | 0 | £49.17 | SI Trade |
08:07:39 - 25-Sep-26 |
| Buy* | 1 | £48.99313 | Suspected BUY Trade |
16:01:15 - 24-Sep-26 |
| Buy* | 81 | £49.183 | Suspected BUY Trade |
15:15:32 - 24-Sep-26 |
| Sell* | 73 | £49.04 | Automatic Execution |
14:37:32 - 24-Sep-26 |
| Sell* | 103 | £49.06976 | Negotiated Trade |
11:10:39 - 24-Sep-26 |
| Sell* | 5 | £49.04193 | Negotiated Trade |
10:43:57 - 24-Sep-26 |
| Unknown* | 0 | £49.07 | SI Trade |
08:08:06 - 24-Sep-26 |
| Buy* | 304 | £49.245 | Suspected BUY Trade |
16:35:13 - 23-Sep-26 |
| Buy* | 30 | £49.28771 | Suspected BUY Trade |
14:55:59 - 23-Sep-26 |
| Sell* | 107 | £49.0191 | Negotiated Trade |
14:00:32 - 23-Sep-26 |
| Unknown* | 0 | £49.18 | SI Trade |
08:08:41 - 23-Sep-26 |
| Sell* | 2 | £49.03838 | Negotiated Trade |
08:03:33 - 23-Sep-26 |
| Sell* | 1 | £49.025 | SI Trade |
08:01:05 - 23-Sep-26 |
| Sell* | 2 | £49.025 | SI Trade |
08:00:56 - 23-Sep-26 |
| Sell* | 27 | £49.015 | Automatic Execution |
08:00:31 - 23-Sep-26 |
| Buy* | 85 | £48.89 | Automatic Execution |
15:36:21 - 22-Sep-26 |
| Buy* | 9 | £50.04092 | Suspected BUY Trade |
14:19:48 - 22-Sep-26 |
| Unknown* | 0 | £49.805 | SI Trade |
10:52:01 - 22-Sep-26 |
| Unknown* | 0 | £49.88 | SI Trade |
08:08:02 - 22-Sep-26 |
| Sell* | 23 | £49.6838 | Negotiated Trade |
16:02:19 - 21-Sep-26 |
| Sell* | 10 | £49.72579 | Negotiated Trade |
15:51:44 - 21-Sep-26 |
| Buy* | 10 | £49.775 | Suspected BUY Trade |
15:50:34 - 21-Sep-26 |
| Sell* | 91 | £49.66 | Automatic Execution |
14:43:36 - 21-Sep-26 |
| Buy* | 122 | £49.975 | Automatic Execution |
14:31:03 - 21-Sep-26 |
| Unknown* | 0 | £49.995 | SI Trade |
14:30:15 - 21-Sep-26 |
| Buy* | 401 | £49.81494 | Suspected BUY Trade |
13:10:37 - 21-Sep-26 |
| Sell* | 200 | £49.75452 | Negotiated Trade |
12:50:55 - 21-Sep-26 |
| Sell* | 8 | £49.64748 | Negotiated Trade |
10:43:06 - 21-Sep-26 |
| Unknown* | 0 | £49.835 | SI Trade |
08:41:39 - 21-Sep-26 |
| Buy* | 80 | £49.5469 | Suspected BUY Trade |
16:05:50 - 18-Sep-26 |
| Sell* | 37 | £49.455 | Automatic Execution |
14:48:34 - 18-Sep-26 |
| Unknown* | 0 | £49.455 | SI Trade |
14:48:34 - 18-Sep-26 |
| Sell* | 273 | £49.34 | Automatic Execution |
14:27:07 - 18-Sep-26 |
| Sell* | 119 | £49.34 | Automatic Execution |
14:27:07 - 18-Sep-26 |
| Sell* | 628 | £49.34 | Automatic Execution |
14:27:07 - 18-Sep-26 |
| Sell* | 648 | £49.34 | Automatic Execution |
14:27:06 - 18-Sep-26 |
| Sell* | 648 | £49.34 | Automatic Execution |
14:27:06 - 18-Sep-26 |
| Buy* | 12 | £49.44758 | Suspected BUY Trade |
14:10:22 - 18-Sep-26 |
| Unknown* | 0 | £49.69 | SI Trade |
08:07:36 - 18-Sep-26 |
| Unknown* | 0 | £49.70 | SI Trade |
08:05:05 - 18-Sep-26 |
| Buy* | 59 | £49.76664 | Suspected BUY Trade |
10:45:58 - 17-Sep-26 |
| Unknown* | 0 | £50.01 | SI Trade |
08:08:23 - 17-Sep-26 |
| Sell* | 141 | £49.92563 | Negotiated Trade |
08:08:16 - 17-Sep-26 |
| Sell* | 2 | £49.835 | Uncrossing Trade |
16:35:01 - 16-Sep-26 |
| Buy* | 9 | £50.1202 | Suspected BUY Trade |
09:10:49 - 16-Sep-26 |
| Unknown* | 0 | £50.20 | SI Trade |
08:15:09 - 16-Sep-26 |
| Unknown* | 0 | £50.20 | SI Trade |
08:06:18 - 16-Sep-26 |
| Unknown* | 0 | £50.06 | SI Trade |
08:06:18 - 16-Sep-26 |
| Sell* | 4 | £50.06 | Uncrossing Trade |
08:00:12 - 16-Sep-26 |
| Sell* | 51 | £49.80 | Uncrossing Trade |
16:35:25 - 15-Sep-26 |
| Buy* | 19 | £50.21511 | Suspected BUY Trade |
14:28:33 - 15-Sep-26 |
| Buy* | 10 | £50.11 | Automatic Execution |
13:07:29 - 15-Sep-26 |
| Unknown* | 0 | £49.835 | SI Trade |
09:01:15 - 15-Sep-26 |
| Sell* | 2 | £49.82 | SI Trade |
09:01:14 - 15-Sep-26 |
| Unknown* | 0 | £50.07 | SI Trade |
08:09:09 - 15-Sep-26 |
| Buy* | 99 | £50.0721 | Suspected BUY Trade |
08:06:35 - 15-Sep-26 |
| Sell* | 16 | £50.06 | Automatic Execution |
08:00:09 - 15-Sep-26 |
| Sell* | 70 | £50.06 | Uncrossing Trade |
08:00:09 - 15-Sep-26 |
| Buy* | 50 | £50.64 | Automatic Execution |
15:01:36 - 14-Sep-26 |
| Sell* | 36 | £50.59 | Automatic Execution |
14:44:15 - 14-Sep-26 |
| Unknown* | 0 | £50.73 | SI Trade |
14:30:07 - 14-Sep-26 |
| Sell* | 85 | £50.46 | Automatic Execution |
12:07:59 - 14-Sep-26 |
| Sell* | 85 | £50.46 | Automatic Execution |
12:07:59 - 14-Sep-26 |
| Unknown* | 0 | £50.47 | SI Trade |
09:49:15 - 14-Sep-26 |
| Buy* | 1 | £50.62 | Automatic Execution |
08:15:03 - 14-Sep-26 |
| Unknown* | 1 | £50.43 | Negotiated Trade OTC Trade |
08:00:33 - 14-Sep-26 |
| Buy* | 2 | £50.17 | Suspected BUY Trade |
16:35:16 - 11-Sep-26 |
| Buy* | 38 | £50.13 | Automatic Execution |
16:15:11 - 11-Sep-26 |
| Sell* | 99 | £50.08298 | Ordinary |
16:14:21 - 11-Sep-26 |
| Unknown* | 0 | £50.21 | SI Trade |
15:13:57 - 11-Sep-26 |
| Unknown* | 0 | £50.18 | SI Trade |
15:13:10 - 11-Sep-26 |
| Unknown* | 0 | £50.27 | SI Trade |
15:08:59 - 11-Sep-26 |
| Buy* | 1 | £50.27 | Automatic Execution |
15:08:58 - 11-Sep-26 |
| Unknown* | 0 | £50.29 | SI Trade |
15:08:58 - 11-Sep-26 |
| Buy* | 99 | £50.4194 | Suspected BUY Trade |
14:38:23 - 11-Sep-26 |
| Sell* | 74 | £50.47811 | Ordinary |
14:15:26 - 11-Sep-26 |
| Unknown* | 0 | £50.34 | SI Trade |
08:07:09 - 11-Sep-26 |
| Unknown* | 0 | £50.29 | SI Trade |
08:01:04 - 11-Sep-26 |
| Buy* | 1 | £50.29 | SI Trade |
08:00:54 - 11-Sep-26 |
| Buy* | 1 | £50.29 | Automatic Execution |
08:00:54 - 11-Sep-26 |
| Unknown* | 0 | £50.29 | SI Trade |
08:00:48 - 11-Sep-26 |
| Buy* | 1 | £50.29 | Automatic Execution |
08:00:48 - 11-Sep-26 |
| Buy* | 10,962 | £50.23598 | Suspected BUY Trade |
14:10:51 - 10-Sep-26 |
| Sell* | 626 | £50.1953 | Negotiated Trade |
13:57:19 - 10-Sep-26 |
| Sell* | 40 | £50.1666 | Negotiated Trade |
13:33:39 - 10-Sep-26 |
| Buy* | 19 | £50.22696 | Ordinary |
11:58:07 - 10-Sep-26 |
| Sell* | 300 | £50.15538 | Negotiated Trade |
11:21:35 - 10-Sep-26 |
| Unknown* | 0 | £50.30 | SI Trade |
08:09:57 - 10-Sep-26 |
| Unknown* | 0 | £50.28 | SI Trade |
08:02:22 - 10-Sep-26 |
| Sell* | 105 | £50.0859 | Negotiated Trade |
16:12:52 - 09-Sep-26 |
| Sell* | 100 | £49.935 | Negotiated Trade |
15:19:35 - 09-Sep-26 |
| Sell* | 150 | £49.9449 | Negotiated Trade |
15:17:58 - 09-Sep-26 |
| Sell* | 250 | £49.9418 | Negotiated Trade |
15:16:42 - 09-Sep-26 |
| Unknown* | 0 | £50.25 | SI Trade |
09:24:56 - 09-Sep-26 |
| Sell* | 99 | £50.11671 | Negotiated Trade |
08:20:47 - 09-Sep-26 |
| Unknown* | 0 | £50.16 | SI Trade |
08:09:30 - 09-Sep-26 |
| Unknown* | 0 | £50.17 | SI Trade |
08:00:53 - 09-Sep-26 |
| Sell* | 105 | £50.48 | Automatic Execution |
14:44:15 - 08-Sep-26 |
| Unknown* | 0 | £50.77 | SI Trade |
14:30:08 - 08-Sep-26 |
| Sell* | 172 | £50.78 | Automatic Execution |
10:27:53 - 07-Sep-26 |
| Sell* | 84 | £50.82 | Automatic Execution |
10:22:34 - 07-Sep-26 |
| Sell* | 84 | £50.74 | Automatic Execution |
09:32:13 - 07-Sep-26 |
| Sell* | 84 | £50.76 | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Buy* | 1 | £50.95098 | Suspected BUY Trade |
08:12:38 - 07-Sep-26 |
| Unknown* | 0 | £50.99 | SI Trade |
08:04:19 - 07-Sep-26 |
| Unknown* | 0 | £51.28 | SI Trade |
14:06:43 - 04-Sep-26 |
| Unknown* | 0 | £51.09 | SI Trade |
08:29:10 - 04-Sep-26 |
| Unknown* | 0 | £51.33 | SI Trade |
08:07:41 - 04-Sep-26 |
| Unknown* | 0 | £51.33 | SI Trade |
08:00:37 - 04-Sep-26 |
| Buy* | 60 | £51.12 | Automatic Execution |
14:30:52 - 03-Sep-26 |
| Buy* | 540 | £50.88 | Automatic Execution |
13:36:14 - 03-Sep-26 |
| Buy* | 540 | £50.88 | Automatic Execution |
13:36:12 - 03-Sep-26 |
| Buy* | 540 | £50.88 | Automatic Execution |
13:36:12 - 03-Sep-26 |
| Buy* | 540 | £50.88 | Automatic Execution |
13:36:12 - 03-Sep-26 |
| Buy* | 540 | £50.90 | Automatic Execution |
13:34:40 - 03-Sep-26 |
| Unknown* | 0 | £50.72 | SI Trade |
08:09:33 - 03-Sep-26 |
| Buy* | 50 | £50.60 | Automatic Execution |
14:48:58 - 02-Sep-26 |
| Sell* | 100 | £50.49017 | Negotiated Trade |
13:22:04 - 02-Sep-26 |
| Sell* | 20 | £50.31 | Automatic Execution |
11:32:49 - 02-Sep-26 |
| Sell* | 400 | £50.34678 | Ordinary |
11:22:00 - 02-Sep-26 |
| Buy* | 389 | £50.39093 | Ordinary |
10:39:55 - 02-Sep-26 |
| Buy* | 1,054 | £50.27233 | Suspected BUY Trade |
09:15:09 - 02-Sep-26 |
| Unknown* | 0 | £50.43 | SI Trade |
08:06:29 - 02-Sep-26 |
| Unknown* | 0 | £50.61 | SI Trade |
08:01:12 - 02-Sep-26 |
| Unknown* | 0 | £50.23 | SI Trade |
08:01:12 - 02-Sep-26 |
| Buy* | 2,474 | £50.50 | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Sell* | 44 | £50.4918 | Negotiated Trade |
15:56:46 - 01-Sep-26 |
| Sell* | 103 | £50.33 | Automatic Execution |
14:30:26 - 01-Sep-26 |
| Unknown* | 0 | £50.80 | SI Trade |
14:30:05 - 01-Sep-26 |
| Sell* | 110 | £50.50 | Automatic Execution |
13:13:39 - 01-Sep-26 |
| Sell* | 411 | £50.516 | Negotiated Trade |
09:39:39 - 01-Sep-26 |
| Buy* | 15 | £50.64211 | Suspected BUY Trade |
08:19:20 - 01-Sep-26 |
| Sell* | 213 | £50.607 | Negotiated Trade |
08:18:57 - 01-Sep-26 |
| Unknown* | 0 | £50.66 | SI Trade |
08:18:24 - 01-Sep-26 |
| Sell* | 20 | £50.58 | Automatic Execution |
08:13:14 - 01-Sep-26 |
| Unknown* | 0 | £50.67 | SI Trade |
08:04:29 - 01-Sep-26 |
| Unknown* | 0 | £50.67 | SI Trade |
08:04:26 - 01-Sep-26 |
| Unknown* | 0 | £50.96 | SI Trade |
15:39:28 - 28-Aug-26 |
| Unknown* | 0 | £50.94 | SI Trade |
15:39:21 - 28-Aug-26 |
| Buy* | 1 | £50.94 | Automatic Execution |
15:39:21 - 28-Aug-26 |
| Buy* | 3 | £50.93 | Automatic Execution |
15:39:12 - 28-Aug-26 |
| Unknown* | 0 | £50.90 | SI Trade |
15:33:30 - 28-Aug-26 |
| Unknown* | 0 | £50.91 | SI Trade |
15:33:29 - 28-Aug-26 |
| Buy* | 1 | £50.91 | Automatic Execution |
15:33:29 - 28-Aug-26 |
| Buy* | 4 | £50.90 | Automatic Execution |
15:33:28 - 28-Aug-26 |
| Unknown* | 4 | £50.95 | Negotiated Trade OTC Trade |
15:15:18 - 28-Aug-26 |
| Buy* | 4 | £50.95 | Automatic Execution |
15:15:17 - 28-Aug-26 |
| Sell* | 33 | £50.9169 | Negotiated Trade |
15:09:07 - 28-Aug-26 |
| Buy* | 3 | £50.5686 | Suspected BUY Trade |
11:49:45 - 28-Aug-26 |
| Unknown* | 0 | £50.74 | SI Trade |
09:50:40 - 28-Aug-26 |
| Unknown* | 0 | £50.67 | SI Trade |
08:06:11 - 28-Aug-26 |
| Unknown* | 0 | £50.81 | SI Trade |
08:10:31 - 27-Aug-26 |
| Sell* | 74 | £50.83358 | Ordinary |
11:21:01 - 26-Aug-26 |
| Unknown* | 0 | £50.80 | SI Trade |
08:09:43 - 26-Aug-26 |
| Unknown* | 0 | £50.82 | SI Trade |
08:00:52 - 26-Aug-26 |