| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 380 | £47.295 | SI Trade |
12:36:55 - 29-Jul-26 |
| Buy* | 656 | £47.35 | Automatic Execution |
12:32:33 - 29-Jul-26 |
| Buy* | 894 | £47.345 | Automatic Execution |
12:32:33 - 29-Jul-26 |
| Buy* | 1,175 | £47.345 | Suspected BUY Trade |
12:30:53 - 29-Jul-26 |
| Unknown* | 0 | £47.345 | SI Trade |
12:30:25 - 29-Jul-26 |
| Unknown* | 0 | £47.34 | SI Trade |
12:24:22 - 29-Jul-26 |
| Sell* | 3 | £47.30025 | Negotiated Trade |
12:24:03 - 29-Jul-26 |
| Buy* | 422 | £47.3225 | Ordinary |
12:23:53 - 29-Jul-26 |
| Buy* | 1 | £47.335 | SI Trade |
12:20:47 - 29-Jul-26 |
| Buy* | 183 | £47.31 | Ordinary |
12:18:04 - 29-Jul-26 |
| Unknown* | 0 | £47.315 | SI Trade |
12:15:45 - 29-Jul-26 |
| Buy* | 1 | £47.335 | SI Trade |
12:13:39 - 29-Jul-26 |
| Buy* | 2,112 | £47.3305 | Suspected BUY Trade |
12:11:15 - 29-Jul-26 |
| Buy* | 1,976 | £47.30756 | Ordinary |
11:55:49 - 29-Jul-26 |
| Unknown* | 0 | £47.32 | SI Trade |
11:53:35 - 29-Jul-26 |
| Buy* | 422 | £47.332 | Suspected BUY Trade |
11:52:11 - 29-Jul-26 |
| Unknown* | 0 | £47.345 | SI Trade |
11:42:14 - 29-Jul-26 |
| Buy* | 527 | £47.3478 | Suspected BUY Trade |
11:40:21 - 29-Jul-26 |
| Sell* | 4 | £47.31 | SI Trade |
11:40:18 - 29-Jul-26 |
| Unknown* | 0 | £47.365 | SI Trade |
11:37:57 - 29-Jul-26 |
| Buy* | 10 | £47.3514 | Suspected BUY Trade |
11:36:27 - 29-Jul-26 |
| Unknown* | 0 | £47.355 | SI Trade |
11:28:54 - 29-Jul-26 |
| Buy* | 2 | £47.38 | SI Trade |
11:26:46 - 29-Jul-26 |
| Unknown* | 0 | £47.285 | SI Trade |
11:25:22 - 29-Jul-26 |
| Buy* | 739 | £47.3232 | Suspected BUY Trade |
11:24:06 - 29-Jul-26 |
| Unknown* | 0 | £47.345 | SI Trade |
11:21:36 - 29-Jul-26 |
| Unknown* | 0 | £47.335 | SI Trade |
11:21:14 - 29-Jul-26 |
| Unknown* | 0 | £47.29 | SI Trade |
11:14:49 - 29-Jul-26 |
| Unknown* | 0 | £47.34 | SI Trade |
11:12:57 - 29-Jul-26 |
| Unknown* | 0 | £47.335 | SI Trade |
11:10:21 - 29-Jul-26 |
| Buy* | 1 | £47.34 | SI Trade |
11:09:43 - 29-Jul-26 |
| Unknown* | 0 | £47.325 | SI Trade |
11:08:42 - 29-Jul-26 |
| Unknown* | 0 | £47.315 | SI Trade |
11:08:15 - 29-Jul-26 |
| Unknown* | 0 | £47.315 | SI Trade |
11:08:15 - 29-Jul-26 |
| Sell* | 3 | £47.25 | SI Trade |
10:57:45 - 29-Jul-26 |
| Sell* | 3 | £47.26 | SI Trade |
10:56:55 - 29-Jul-26 |
| Unknown* | 0 | £47.31 | SI Trade |
10:56:10 - 29-Jul-26 |
| Buy* | 105 | £47.2832 | Suspected BUY Trade |
10:52:51 - 29-Jul-26 |
| Buy* | 73 | £47.2778 | Suspected BUY Trade |
10:51:44 - 29-Jul-26 |
| Sell* | 1 | £47.24 | SI Trade |
10:51:33 - 29-Jul-26 |
| Unknown* | 0 | £47.29 | SI Trade |
10:50:42 - 29-Jul-26 |
| Unknown* | 0 | £47.245 | SI Trade |
10:50:01 - 29-Jul-26 |
| Buy* | 6 | £47.2719 | Suspected BUY Trade |
10:48:51 - 29-Jul-26 |
| Buy* | 7 | £47.29 | SI Trade |
10:47:20 - 29-Jul-26 |
| Unknown* | 0 | £47.265 | SI Trade |
10:45:55 - 29-Jul-26 |
| Buy* | 320 | £47.2746 | Suspected BUY Trade |
10:45:22 - 29-Jul-26 |
| Buy* | 338 | £47.2793 | Suspected BUY Trade |
10:43:19 - 29-Jul-26 |
| Buy* | 36 | £47.2621 | Suspected BUY Trade |
10:40:18 - 29-Jul-26 |
| Unknown* | 0 | £47.27 | SI Trade |
10:37:27 - 29-Jul-26 |
| Buy* | 63 | £47.2589 | Suspected BUY Trade |
10:34:11 - 29-Jul-26 |
| Buy* | 9 | £47.2591 | Suspected BUY Trade |
10:32:16 - 29-Jul-26 |
| Sell* | 313 | £47.225 | Automatic Execution |
10:27:50 - 29-Jul-26 |
| Buy* | 87 | £47.27 | Automatic Execution |
10:26:44 - 29-Jul-26 |
| Buy* | 36 | £47.27 | Automatic Execution |
10:26:44 - 29-Jul-26 |
| Buy* | 6 | £47.27 | SI Trade |
10:25:39 - 29-Jul-26 |
| Buy* | 1 | £47.27 | SI Trade |
10:24:00 - 29-Jul-26 |
| Buy* | 25 | £47.27 | SI Trade |
10:23:16 - 29-Jul-26 |
| Sell* | 110 | £47.25126 | Ordinary |
10:23:12 - 29-Jul-26 |
| Unknown* | 0 | £47.27 | SI Trade |
10:23:02 - 29-Jul-26 |
| Unknown* | 0 | £47.27 | SI Trade |
10:22:45 - 29-Jul-26 |
| Unknown* | 0 | £47.27 | SI Trade |
10:21:57 - 29-Jul-26 |
| Unknown* | 0 | £47.275 | SI Trade |
10:21:20 - 29-Jul-26 |
| Unknown* | 0 | £47.275 | SI Trade |
10:20:47 - 29-Jul-26 |
| Sell* | 120 | £47.245 | SI Trade |
10:20:25 - 29-Jul-26 |
| Buy* | 2 | £47.275 | SI Trade |
10:19:53 - 29-Jul-26 |
| Buy* | 1 | £47.285 | Automatic Execution |
10:18:39 - 29-Jul-26 |
| Unknown* | 0 | £47.285 | SI Trade |
10:18:22 - 29-Jul-26 |
| Unknown* | 0 | £47.285 | SI Trade |
10:16:55 - 29-Jul-26 |
| Unknown* | 0 | £47.295 | SI Trade |
10:16:44 - 29-Jul-26 |
| Buy* | 634 | £47.2956 | Suspected BUY Trade |
10:14:36 - 29-Jul-26 |
| Buy* | 2 | £47.305 | SI Trade |
10:14:19 - 29-Jul-26 |
| Buy* | 3 | £47.30 | SI Trade |
10:13:57 - 29-Jul-26 |
| Buy* | 5 | £47.30 | SI Trade |
10:13:57 - 29-Jul-26 |
| Unknown* | 0 | £47.305 | SI Trade |
10:13:41 - 29-Jul-26 |
| Unknown* | 0 | £47.305 | SI Trade |
10:12:31 - 29-Jul-26 |
| Buy* | 2 | £47.305 | SI Trade |
10:12:31 - 29-Jul-26 |
| Unknown* | 0 | £47.305 | SI Trade |
10:12:31 - 29-Jul-26 |
| Sell* | 114 | £47.28 | SI Trade |
10:11:15 - 29-Jul-26 |
| Unknown* | 0 | £47.32 | SI Trade |
10:10:11 - 29-Jul-26 |
| Unknown* | 0 | £47.32 | SI Trade |
10:09:49 - 29-Jul-26 |
| Unknown* | 0 | £47.34 | SI Trade |
10:08:33 - 29-Jul-26 |
| Unknown* | 0 | £47.35 | SI Trade |
10:06:58 - 29-Jul-26 |
| Buy* | 18 | £47.325 | Suspected BUY Trade |
10:05:03 - 29-Jul-26 |
| Buy* | 5 | £47.325 | SI Trade |
10:03:54 - 29-Jul-26 |
| Buy* | 422 | £47.3316 | Suspected BUY Trade |
10:01:54 - 29-Jul-26 |
| Buy* | 592 | £47.33391 | Ordinary |
10:00:51 - 29-Jul-26 |
| Buy* | 6 | £47.355 | SI Trade |
10:00:31 - 29-Jul-26 |
| Buy* | 29 | £47.34975 | Suspected BUY Trade |
09:57:51 - 29-Jul-26 |
| Buy* | 232 | £47.35135 | Ordinary |
09:56:58 - 29-Jul-26 |
| Unknown* | 0 | £47.31 | SI Trade |
09:54:51 - 29-Jul-26 |
| Buy* | 94 | £47.3355 | Suspected BUY Trade |
09:54:33 - 29-Jul-26 |
| Buy* | 84 | £47.344 | Suspected BUY Trade |
09:48:49 - 29-Jul-26 |
| Buy* | 4 | £47.355 | SI Trade |
09:47:28 - 29-Jul-26 |
| Buy* | 34 | £47.35475 | Suspected BUY Trade |
09:47:01 - 29-Jul-26 |
| Buy* | 73 | £47.344 | Suspected BUY Trade |
09:43:43 - 29-Jul-26 |
| Buy* | 23 | £47.35 | Automatic Execution |
09:39:03 - 29-Jul-26 |
| Buy* | 800 | £47.345 | Result of RFQ |
09:39:00 - 29-Jul-26 |
| Buy* | 823 | £47.35696 | Suspected BUY Trade |
09:38:27 - 29-Jul-26 |
| Sell* | 450 | £47.33 | Ordinary |
09:37:20 - 29-Jul-26 |
| Sell* | 210 | £47.33 | Ordinary |
09:36:18 - 29-Jul-26 |
| Buy* | 5 | £47.36 | SI Trade |
09:35:48 - 29-Jul-26 |
| Buy* | 84 | £47.354 | Suspected BUY Trade |
09:34:15 - 29-Jul-26 |
| Buy* | 45 | £47.36 | SI Trade |
09:34:11 - 29-Jul-26 |
| Buy* | 63 | £47.354 | Suspected BUY Trade |
09:31:48 - 29-Jul-26 |
| Sell* | 4 | £47.30025 | Negotiated Trade |
09:29:41 - 29-Jul-26 |
| Buy* | 32 | £47.33 | SI Trade |
09:27:15 - 29-Jul-26 |
| Buy* | 10 | £47.355 | SI Trade |
09:26:02 - 29-Jul-26 |
| Buy* | 316 | £47.385 | Result of RFQ |
09:20:46 - 29-Jul-26 |
| Buy* | 316 | £47.39646 | Suspected BUY Trade |
09:20:34 - 29-Jul-26 |
| Buy* | 147 | £47.39475 | Suspected BUY Trade |
09:20:01 - 29-Jul-26 |
| Sell* | 2 | £47.365 | SI Trade |
09:19:19 - 29-Jul-26 |
| Unknown* | 0 | £47.415 | SI Trade |
09:16:30 - 29-Jul-26 |
| Buy* | 3 | £47.415 | SI Trade |
09:16:03 - 29-Jul-26 |
| Unknown* | 0 | £47.455 | SI Trade |
09:11:51 - 29-Jul-26 |
| Sell* | 7 | £47.41 | SI Trade |
09:10:15 - 29-Jul-26 |
| Unknown* | 1 | £47.435 | Negotiated Trade OTC Trade |
09:07:34 - 29-Jul-26 |
| Buy* | 1 | £47.435 | Automatic Execution |
09:07:34 - 29-Jul-26 |
| Buy* | 421 | £47.3985 | Suspected BUY Trade |
09:01:56 - 29-Jul-26 |
| Buy* | 107 | £47.3964 | Suspected BUY Trade |
09:01:45 - 29-Jul-26 |
| Unknown* | 0 | £47.43 | SI Trade |
08:58:48 - 29-Jul-26 |
| Unknown* | 0 | £47.435 | SI Trade |
08:51:30 - 29-Jul-26 |
| Sell* | 106 | £47.40 | SI Trade |
08:50:27 - 29-Jul-26 |
| Unknown* | 0 | £47.42 | SI Trade |
08:43:44 - 29-Jul-26 |
| Buy* | 679 | £47.29 | Suspected BUY Trade |
16:35:04 - 28-Jul-26 |
| Buy* | 1 | £47.34 | SI Trade |
16:29:29 - 28-Jul-26 |
| Buy* | 212 | £47.34 | Automatic Execution |
16:29:28 - 28-Jul-26 |
| Buy* | 2 | £47.34 | SI Trade |
16:29:28 - 28-Jul-26 |
| Unknown* | 0 | £47.285 | SI Trade |
16:29:18 - 28-Jul-26 |
| Sell* | 17 | £47.2872 | Negotiated Trade |
16:28:20 - 28-Jul-26 |
| Buy* | 250 | £47.3157 | Suspected BUY Trade |
16:26:50 - 28-Jul-26 |
| Buy* | 129 | £47.315 | SI Trade |
16:26:41 - 28-Jul-26 |
| Buy* | 87 | £47.31 | SI Trade |
16:26:09 - 28-Jul-26 |
| Buy* | 185 | £47.365 | SI Trade |
16:25:26 - 28-Jul-26 |
| Buy* | 128 | £47.32 | SI Trade |
16:24:51 - 28-Jul-26 |
| Buy* | 6 | £47.315 | SI Trade |
16:24:17 - 28-Jul-26 |
| Buy* | 255 | £47.315 | SI Trade |
16:24:17 - 28-Jul-26 |
| Buy* | 20 | £47.315 | SI Trade |
16:24:17 - 28-Jul-26 |
| Buy* | 4 | £47.315 | SI Trade |
16:23:23 - 28-Jul-26 |
| Buy* | 48 | £47.315 | SI Trade |
16:23:16 - 28-Jul-26 |
| Buy* | 84 | £47.315 | SI Trade |
16:23:13 - 28-Jul-26 |
| Unknown* | 0 | £47.315 | SI Trade |
16:23:03 - 28-Jul-26 |
| Buy* | 18 | £47.32 | SI Trade |
16:22:50 - 28-Jul-26 |
| Buy* | 84 | £47.33 | SI Trade |
16:21:00 - 28-Jul-26 |
| Unknown* | 0 | £47.325 | SI Trade |
16:20:16 - 28-Jul-26 |
| Unknown* | 0 | £47.32 | SI Trade |
16:19:52 - 28-Jul-26 |
| Buy* | 11 | £47.32 | SI Trade |
16:19:27 - 28-Jul-26 |
| Buy* | 1 | £47.32 | SI Trade |
16:19:21 - 28-Jul-26 |
| Unknown* | 0 | £47.32 | SI Trade |
16:18:48 - 28-Jul-26 |
| Buy* | 42 | £47.325 | SI Trade |
16:18:36 - 28-Jul-26 |
| Buy* | 44 | £47.32 | SI Trade |
16:17:08 - 28-Jul-26 |
| Unknown* | 0 | £47.285 | SI Trade |
16:16:26 - 28-Jul-26 |
| Unknown* | 0 | £47.31 | SI Trade |
16:13:50 - 28-Jul-26 |
| Buy* | 8 | £47.30 | Suspected BUY Trade |
16:12:43 - 28-Jul-26 |
| Unknown* | 0 | £47.265 | SI Trade |
16:11:37 - 28-Jul-26 |
| Sell* | 1 | £47.285 | SI Trade |
16:09:59 - 28-Jul-26 |
| Unknown* | 0 | £47.375 | SI Trade |
16:09:14 - 28-Jul-26 |
| Unknown* | 0 | £47.38 | SI Trade |
16:08:11 - 28-Jul-26 |
| Sell* | 1 | £47.245 | SI Trade |
16:07:34 - 28-Jul-26 |
| Unknown* | 0 | £47.385 | SI Trade |
16:07:13 - 28-Jul-26 |
| Sell* | 211 | £47.286 | Negotiated Trade |
15:59:13 - 28-Jul-26 |
| Buy* | 4 | £47.315 | SI Trade |
15:56:52 - 28-Jul-26 |
| Sell* | 1 | £47.29 | SI Trade |
15:54:51 - 28-Jul-26 |
| Buy* | 211 | £47.3158 | Suspected BUY Trade |
15:53:27 - 28-Jul-26 |
| Unknown* | 0 | £47.30 | SI Trade |
15:53:19 - 28-Jul-26 |
| Buy* | 1 | £47.31 | SI Trade |
15:50:51 - 28-Jul-26 |
| Unknown* | 0 | £47.31 | SI Trade |
15:50:51 - 28-Jul-26 |
| Buy* | 3 | £47.3098 | Suspected BUY Trade |
15:50:38 - 28-Jul-26 |
| Buy* | 1,479 | £47.3023 | Suspected BUY Trade |
15:49:03 - 28-Jul-26 |
| Buy* | 2 | £47.35 | SI Trade |
15:46:33 - 28-Jul-26 |
| Buy* | 11 | £47.37 | SI Trade |
15:42:23 - 28-Jul-26 |
| Buy* | 6 | £47.375 | SI Trade |
15:41:38 - 28-Jul-26 |
| Buy* | 9 | £47.375 | SI Trade |
15:41:12 - 28-Jul-26 |
| Sell* | 11 | £47.3504 | Negotiated Trade |
15:40:40 - 28-Jul-26 |
| Buy* | 7 | £47.37 | SI Trade |
15:40:26 - 28-Jul-26 |
| Unknown* | 0 | £47.37 | SI Trade |
15:40:06 - 28-Jul-26 |
| Buy* | 6 | £47.375 | SI Trade |
15:39:34 - 28-Jul-26 |
| Buy* | 13 | £47.375 | SI Trade |
15:39:27 - 28-Jul-26 |
| Buy* | 8 | £47.38 | SI Trade |
15:39:07 - 28-Jul-26 |
| Unknown* | 0 | £47.39 | SI Trade |
15:38:41 - 28-Jul-26 |
| Buy* | 48 | £47.365 | SI Trade |
15:38:40 - 28-Jul-26 |
| Buy* | 527 | £47.3575 | Suspected BUY Trade |
15:38:30 - 28-Jul-26 |
| Buy* | 119 | £47.37 | SI Trade |
15:37:49 - 28-Jul-26 |
| Unknown* | 0 | £47.355 | SI Trade |
15:36:25 - 28-Jul-26 |
| Buy* | 8 | £47.355 | SI Trade |
15:36:21 - 28-Jul-26 |
| Buy* | 5 | £47.35 | SI Trade |
15:36:09 - 28-Jul-26 |
| Unknown* | 0 | £47.365 | SI Trade |
15:35:20 - 28-Jul-26 |
| Buy* | 1 | £47.3568 | Suspected BUY Trade |
15:34:12 - 28-Jul-26 |
| Unknown* | 0 | £47.325 | SI Trade |
15:33:01 - 28-Jul-26 |
| Buy* | 971 | £47.363 | Suspected BUY Trade |
15:31:46 - 28-Jul-26 |
| Buy* | 126 | £47.379 | Suspected BUY Trade |
15:31:01 - 28-Jul-26 |
| Buy* | 507 | £47.385 | Automatic Execution |
15:30:31 - 28-Jul-26 |
| Unknown* | 0 | £47.445 | SI Trade |
15:29:38 - 28-Jul-26 |
| Buy* | 421 | £47.3946 | Suspected BUY Trade |
15:26:55 - 28-Jul-26 |
| Unknown* | 0 | £47.385 | SI Trade |
15:25:50 - 28-Jul-26 |
| Sell* | 162 | £47.3454 | Negotiated Trade |
15:25:12 - 28-Jul-26 |
| Sell* | 60 | £47.34943 | Ordinary |
15:23:22 - 28-Jul-26 |
| Unknown* | 0 | £47.35 | SI Trade |
15:23:20 - 28-Jul-26 |
| Unknown* | 0 | £47.37 | SI Trade |
15:22:51 - 28-Jul-26 |
| Buy* | 1,056 | £47.3411 | Suspected BUY Trade |
15:22:27 - 28-Jul-26 |
| Sell* | 815 | £47.3267 | Negotiated Trade |
15:22:10 - 28-Jul-26 |