| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 101 | £48.25287 | Negotiated Trade |
14:57:56 - 21-May-26 |
| Buy* | 1 | £48.07 | SI Trade |
14:30:45 - 21-May-26 |
| Buy* | 3 | £48.07 | Automatic Execution |
14:30:44 - 21-May-26 |
| Buy* | 1 | £48.07 | SI Trade |
14:30:43 - 21-May-26 |
| Sell* | 45 | £48.0115 | Negotiated Trade |
13:44:48 - 21-May-26 |
| Unknown* | 0 | £48.12 | SI Trade |
11:59:43 - 21-May-26 |
| Unknown* | 0 | £48.265 | SI Trade |
11:05:29 - 21-May-26 |
| Unknown* | 0 | £48.265 | SI Trade |
11:04:52 - 21-May-26 |
| Unknown* | 0 | £48.29 | SI Trade |
10:31:36 - 21-May-26 |
| Buy* | 1 | £48.28 | Suspected BUY Trade |
10:09:45 - 21-May-26 |
| Sell* | 1 | £48.115 | Automatic Execution |
08:48:21 - 21-May-26 |
| Unknown* | 0 | £48.235 | SI Trade |
08:42:18 - 21-May-26 |
| Sell* | 1,285 | £48.12675 | Negotiated Trade |
08:42:07 - 21-May-26 |
| Unknown* | 0 | £48.255 | SI Trade |
08:39:39 - 21-May-26 |
| Unknown* | 0 | £48.255 | SI Trade |
08:39:39 - 21-May-26 |
| Buy* | 1 | £48.24 | Automatic Execution |
08:36:38 - 21-May-26 |
| Unknown* | 0 | £48.235 | SI Trade |
08:27:13 - 21-May-26 |
| Sell* | 17 | £48.069 | Negotiated Trade |
08:06:01 - 21-May-26 |
| Buy* | 125 | £48.14484 | Ordinary |
08:01:24 - 21-May-26 |
| Unknown* | 0 | £48.155 | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | £48.155 | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | £48.155 | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 3 | £48.165 | SI Trade |
08:00:34 - 21-May-26 |
| Buy* | 2 | £48.265 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £47.925 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £47.925 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £48.04 | SI Trade |
16:29:17 - 20-May-26 |
| Unknown* | 0 | £48.10 | SI Trade |
16:26:47 - 20-May-26 |
| Unknown* | 0 | £48.385 | SI Trade |
14:59:18 - 20-May-26 |
| Unknown* | 0 | £48.15 | SI Trade |
13:04:15 - 20-May-26 |
| Unknown* | 0 | £48.34 | SI Trade |
11:47:06 - 20-May-26 |
| Buy* | 1 | £48.335 | SI Trade |
11:47:05 - 20-May-26 |
| Sell* | 125 | £48.1975 | Negotiated Trade |
11:04:57 - 20-May-26 |
| Buy* | 287 | £48.21071 | Suspected BUY Trade |
10:45:14 - 20-May-26 |
| Buy* | 200 | £48.14732 | Ordinary |
08:53:44 - 20-May-26 |
| Unknown* | 0 | £48.16 | SI Trade |
08:30:12 - 20-May-26 |
| Unknown* | 0 | £48.15 | SI Trade |
08:21:11 - 20-May-26 |
| Unknown* | 0 | £48.15 | SI Trade |
08:19:31 - 20-May-26 |
| Unknown* | 0 | £48.15 | SI Trade |
08:16:00 - 20-May-26 |
| Unknown* | 0 | £48.34 | SI Trade |
16:19:36 - 19-May-26 |
| Buy* | 2 | £48.405 | SI Trade |
16:08:09 - 19-May-26 |
| Buy* | 1 | £48.405 | SI Trade |
16:08:07 - 19-May-26 |
| Unknown* | 0 | £48.25 | SI Trade |
15:19:23 - 19-May-26 |
| Sell* | 5 | £47.90 | Automatic Execution |
14:22:40 - 19-May-26 |
| Unknown* | 0 | £47.85 | SI Trade |
14:18:57 - 19-May-26 |
| Buy* | 41 | £47.8076 | Suspected BUY Trade |
13:26:12 - 19-May-26 |
| Buy* | 5 | £47.76419 | Suspected BUY Trade |
11:26:10 - 19-May-26 |
| Unknown* | 0 | £47.69 | SI Trade |
11:24:45 - 19-May-26 |
| Unknown* | 0 | £47.81 | SI Trade |
10:54:38 - 19-May-26 |
| Unknown* | 0 | £47.795 | SI Trade |
10:50:24 - 19-May-26 |
| Sell* | 520 | £47.71313 | Ordinary |
10:46:53 - 19-May-26 |
| Buy* | 38 | £47.7815 | Suspected BUY Trade |
10:33:19 - 19-May-26 |
| Unknown* | 0 | £47.73 | SI Trade |
10:19:17 - 19-May-26 |
| Buy* | 49 | £47.83809 | Ordinary |
10:00:09 - 19-May-26 |
| Unknown* | 0 | £47.805 | SI Trade |
09:00:21 - 19-May-26 |
| Unknown* | 0 | £47.76 | SI Trade |
08:23:00 - 19-May-26 |
| Unknown* | 0 | £47.76 | SI Trade |
08:22:55 - 19-May-26 |
| Unknown* | 0 | £47.765 | SI Trade |
08:20:20 - 19-May-26 |
| Unknown* | 0 | £47.755 | SI Trade |
08:19:48 - 19-May-26 |
| Unknown* | 0 | £47.60 | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | £47.75 | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | £47.75 | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | £47.75 | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | £47.75 | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | £47.60 | SI Trade |
08:00:32 - 19-May-26 |
| Buy* | 83 | £47.53855 | Ordinary |
16:07:11 - 18-May-26 |
| Sell* | 22 | £47.3147 | Negotiated Trade |
13:54:21 - 18-May-26 |
| Buy* | 6 | £47.43558 | Suspected BUY Trade |
12:18:50 - 18-May-26 |
| Unknown* | 0 | £47.40 | SI Trade |
11:27:32 - 18-May-26 |
| Buy* | 108 | £47.33555 | Suspected BUY Trade |
10:56:18 - 18-May-26 |
| Unknown* | 0 | £47.405 | SI Trade |
10:50:04 - 18-May-26 |
| Unknown* | 0 | £47.40 | SI Trade |
10:27:21 - 18-May-26 |
| Buy* | 1 | £47.40 | SI Trade |
10:26:21 - 18-May-26 |
| Buy* | 5 | £47.40 | Automatic Execution |
10:26:21 - 18-May-26 |
| Buy* | 1 | £47.475 | SI Trade |
08:52:02 - 18-May-26 |
| Buy* | 14 | £47.475 | Automatic Execution |
08:51:59 - 18-May-26 |
| Unknown* | 0 | £47.485 | SI Trade |
08:30:15 - 18-May-26 |
| Unknown* | 0 | £47.475 | SI Trade |
08:27:40 - 18-May-26 |
| Unknown* | 0 | £47.455 | SI Trade |
08:23:32 - 18-May-26 |
| Unknown* | 0 | £47.455 | SI Trade |
08:15:04 - 18-May-26 |
| Unknown* | 0 | £47.47 | SI Trade |
08:13:21 - 18-May-26 |
| Unknown* | 0 | £47.475 | SI Trade |
08:12:52 - 18-May-26 |
| Unknown* | 0 | £47.58 | SI Trade |
08:02:05 - 18-May-26 |
| Buy* | 10 | £47.4215 | Suspected BUY Trade |
08:00:47 - 18-May-26 |
| Unknown* | 0 | £47.865 | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | £47.195 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £47.195 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £48.65 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £48.65 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £48.65 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £48.65 | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 3 | £47.72 | Suspected BUY Trade |
08:00:19 - 18-May-26 |
| Buy* | 55 | £47.93 | Suspected BUY Trade |
16:35:18 - 15-May-26 |
| Buy* | 410 | £47.97 | Result of RFQ |
16:15:27 - 15-May-26 |
| Unknown* | 0 | £47.96 | SI Trade |
16:12:49 - 15-May-26 |
| Buy* | 3 | £48.095 | SI Trade |
15:49:20 - 15-May-26 |
| Unknown* | 0 | £48.035 | SI Trade |
15:03:44 - 15-May-26 |
| Buy* | 16 | £48.27 | Automatic Execution |
14:39:50 - 15-May-26 |
| Buy* | 65 | £48.27 | Automatic Execution |
14:39:50 - 15-May-26 |
| Unknown* | 0 | £48.275 | SI Trade |
14:37:37 - 15-May-26 |
| Buy* | 450 | £48.07015 | Suspected BUY Trade |
13:31:58 - 15-May-26 |
| Unknown* | 0 | £47.92 | SI Trade |
13:23:05 - 15-May-26 |
| Unknown* | 0 | £48.13 | SI Trade |
11:41:51 - 15-May-26 |
| Buy* | 124 | £48.0938 | Suspected BUY Trade |
11:21:19 - 15-May-26 |
| Sell* | 4 | £48.13 | Automatic Execution |
10:37:07 - 15-May-26 |
| Sell* | 8 | £48.1548 | Negotiated Trade |
10:36:56 - 15-May-26 |
| Unknown* | 0 | £48.235 | SI Trade |
10:00:54 - 15-May-26 |
| Unknown* | 0 | £48.27 | SI Trade |
09:43:33 - 15-May-26 |
| Buy* | 1 | £48.24845 | Suspected BUY Trade |
09:40:19 - 15-May-26 |
| Sell* | 17 | £48.1318 | Negotiated Trade |
09:17:37 - 15-May-26 |
| Unknown* | 0 | £48.28 | SI Trade |
08:41:44 - 15-May-26 |
| Buy* | 3 | £48.26 | SI Trade |
08:40:22 - 15-May-26 |
| Unknown* | 0 | £48.28 | SI Trade |
08:40:17 - 15-May-26 |
| Buy* | 1 | £48.28 | SI Trade |
08:36:03 - 15-May-26 |
| Unknown* | 0 | £48.28 | SI Trade |
08:32:52 - 15-May-26 |
| Unknown* | 0 | £48.285 | SI Trade |
08:27:13 - 15-May-26 |
| Buy* | 1 | £48.285 | SI Trade |
08:27:13 - 15-May-26 |
| Buy* | 4 | £48.27 | SI Trade |
08:26:13 - 15-May-26 |
| Unknown* | 0 | £48.28 | SI Trade |
08:26:06 - 15-May-26 |
| Unknown* | 0 | £48.29 | SI Trade |
08:08:39 - 15-May-26 |
| Sell* | 473 | £48.1146 | Negotiated Trade |
08:05:46 - 15-May-26 |
| Sell* | 20 | £48.0722 | Negotiated Trade |
08:05:24 - 15-May-26 |
| Buy* | 8 | £48.2474 | Suspected BUY Trade |
08:02:58 - 15-May-26 |
| Sell* | 3 | £48.0551 | Negotiated Trade |
08:02:10 - 15-May-26 |
| Buy* | 3 | £48.48 | SI Trade |
08:01:39 - 15-May-26 |
| Buy* | 1 | £48.48 | SI Trade |
08:01:39 - 15-May-26 |
| Unknown* | 0 | £48.48 | SI Trade |
08:01:39 - 15-May-26 |
| Buy* | 2 | £48.48 | SI Trade |
08:01:39 - 15-May-26 |
| Buy* | 3 | £48.52 | SI Trade |
08:01:39 - 15-May-26 |
| Unknown* | 0 | £48.52 | SI Trade |
08:01:39 - 15-May-26 |
| Buy* | 4 | £48.48 | Automatic Execution |
08:01:39 - 15-May-26 |
| Buy* | 4 | £48.52 | Automatic Execution |
08:01:39 - 15-May-26 |
| Unknown* | 0 | £48.52 | SI Trade |
08:01:39 - 15-May-26 |
| Buy* | 47 | £48.575 | Automatic Execution |
08:00:31 - 15-May-26 |
| Buy* | 4 | £47.865 | Suspected BUY Trade |
16:35:26 - 14-May-26 |
| Unknown* | 0 | £47.83 | SI Trade |
16:23:10 - 14-May-26 |
| Unknown* | 0 | £47.94 | SI Trade |
16:06:02 - 14-May-26 |
| Unknown* | 0 | £47.94 | SI Trade |
16:05:57 - 14-May-26 |
| Buy* | 1 | £47.945 | SI Trade |
16:05:00 - 14-May-26 |
| Sell* | 71 | £47.8039 | Negotiated Trade |
15:17:42 - 14-May-26 |
| Unknown* | 0 | £47.705 | SI Trade |
15:01:02 - 14-May-26 |
| Sell* | 1 | £47.80 | Automatic Execution |
14:32:20 - 14-May-26 |
| Buy* | 29 | £47.8602 | Suspected BUY Trade |
13:39:08 - 14-May-26 |
| Unknown* | 0 | £47.735 | SI Trade |
12:47:13 - 14-May-26 |
| Unknown* | 0 | £47.905 | SI Trade |
12:21:57 - 14-May-26 |
| Unknown* | 0 | £47.865 | SI Trade |
12:12:56 - 14-May-26 |
| Sell* | 20 | £47.66478 | Ordinary |
10:50:56 - 14-May-26 |
| Buy* | 2 | £47.74 | SI Trade |
10:09:17 - 14-May-26 |
| Buy* | 2 | £47.745 | SI Trade |
10:09:17 - 14-May-26 |
| Buy* | 4 | £47.745 | Automatic Execution |
10:09:17 - 14-May-26 |
| Buy* | 1 | £47.745 | SI Trade |
10:07:58 - 14-May-26 |
| Buy* | 1 | £47.735 | SI Trade |
09:54:21 - 14-May-26 |
| Unknown* | 0 | £47.74 | SI Trade |
09:25:00 - 14-May-26 |
| Sell* | 2 | £47.58 | SI Trade |
09:08:57 - 14-May-26 |
| Unknown* | 0 | £47.73 | SI Trade |
08:28:13 - 14-May-26 |
| Unknown* | 0 | £47.73 | SI Trade |
08:28:13 - 14-May-26 |
| Unknown* | 0 | £47.73 | SI Trade |
08:28:13 - 14-May-26 |
| Unknown* | 0 | £47.73 | SI Trade |
08:28:13 - 14-May-26 |
| Unknown* | 0 | £47.74 | SI Trade |
08:21:05 - 14-May-26 |
| Unknown* | 0 | £47.74 | SI Trade |
08:11:44 - 14-May-26 |
| Unknown* | 0 | £47.695 | SI Trade |
08:03:21 - 14-May-26 |
| Sell* | 1 | £47.555 | SI Trade |
08:00:35 - 14-May-26 |
| Sell* | 10 | £47.36 | Negotiated Trade |
15:54:46 - 13-May-26 |
| Sell* | 28 | £47.40576 | Ordinary |
15:14:32 - 13-May-26 |
| Buy* | 1 | £47.695 | SI Trade |
14:50:48 - 13-May-26 |
| Sell* | 12 | £47.24135 | Negotiated Trade |
13:26:22 - 13-May-26 |
| Sell* | 65 | £47.24539 | Ordinary |
13:23:55 - 13-May-26 |
| Buy* | 1 | £47.34 | SI Trade |
11:33:02 - 13-May-26 |
| Buy* | 4 | £47.345 | SI Trade |
11:32:46 - 13-May-26 |
| Unknown* | 0 | £47.415 | SI Trade |
09:40:18 - 13-May-26 |
| Sell* | 55 | £47.2963 | Negotiated Trade |
09:24:44 - 13-May-26 |
| Unknown* | 0 | £47.40 | SI Trade |
08:30:18 - 13-May-26 |
| Unknown* | 0 | £47.385 | SI Trade |
08:20:19 - 13-May-26 |
| Unknown* | 0 | £47.38 | SI Trade |
08:18:02 - 13-May-26 |
| Unknown* | 0 | £47.255 | SI Trade |
08:00:40 - 13-May-26 |
| Unknown* | 0 | £47.38 | SI Trade |
08:00:40 - 13-May-26 |
| Unknown* | 0 | £47.255 | SI Trade |
08:00:40 - 13-May-26 |
| Buy* | 50 | £47.335 | Suspected BUY Trade |
16:35:12 - 12-May-26 |
| Unknown* | 0 | £47.23 | SI Trade |
16:11:02 - 12-May-26 |
| Sell* | 85 | £46.9742 | Negotiated Trade |
14:57:20 - 12-May-26 |
| Sell* | 125 | £46.9473 | Negotiated Trade |
14:56:54 - 12-May-26 |
| Sell* | 183 | £46.805 | Automatic Execution |
14:30:22 - 12-May-26 |
| Sell* | 157 | £46.795 | Automatic Execution |
14:30:22 - 12-May-26 |
| Sell* | 217 | £46.805 | Automatic Execution |
14:30:21 - 12-May-26 |
| Sell* | 368 | £46.805 | Automatic Execution |
14:30:21 - 12-May-26 |
| Sell* | 159 | £46.795 | Automatic Execution |
14:30:21 - 12-May-26 |
| Sell* | 159 | £46.795 | Automatic Execution |
14:30:21 - 12-May-26 |
| Unknown* | 0 | £46.615 | SI Trade |
14:06:16 - 12-May-26 |
| Sell* | 9 | £46.615 | Automatic Execution |
14:06:12 - 12-May-26 |
| Buy* | 75 | £46.71961 | Suspected BUY Trade |
12:19:33 - 12-May-26 |
| Unknown* | 0 | £46.755 | SI Trade |
12:00:33 - 12-May-26 |
| Buy* | 6 | £46.765 | SI Trade |
12:00:32 - 12-May-26 |
| Buy* | 4 | £46.745 | Automatic Execution |
12:00:32 - 12-May-26 |
| Unknown* | 0 | £46.70 | SI Trade |
11:51:09 - 12-May-26 |
| Sell* | 44 | £46.6052 | Negotiated Trade |
10:02:09 - 12-May-26 |
| Buy* | 18 | £46.7435 | Suspected BUY Trade |
09:29:54 - 12-May-26 |
| Unknown* | 0 | £46.615 | SI Trade |
08:26:32 - 12-May-26 |
| Unknown* | 0 | £46.63 | SI Trade |
08:24:34 - 12-May-26 |
| Unknown* | 0 | £46.595 | SI Trade |
08:23:36 - 12-May-26 |
| Unknown* | 0 | £46.585 | SI Trade |
08:21:24 - 12-May-26 |