| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 944 | £51.09 | Suspected BUY Trade |
16:35:10 - 19-Sep-25 |
| Sell* | 1,655 | £50.92 | Automatic Execution |
16:25:43 - 19-Sep-25 |
| Buy* | 60 | £50.9905 | SI Trade |
16:08:00 - 19-Sep-25 |
| Unknown* | 0 | £51.09 | SI Trade |
15:42:06 - 19-Sep-25 |
| Buy* | 32 | £51.0202 | Suspected BUY Trade |
11:16:42 - 19-Sep-25 |
| Sell* | 2,365 | £50.927 | Negotiated Trade |
09:01:45 - 19-Sep-25 |
| Sell* | 938 | £51.03 | Automatic Execution |
16:06:18 - 18-Sep-25 |
| Sell* | 454 | £51.0234 | Negotiated Trade |
15:49:30 - 18-Sep-25 |
| Buy* | 143 | £51.15 | Automatic Execution |
14:00:00 - 18-Sep-25 |
| Sell* | 8 | £51.138 | Negotiated Trade |
12:52:42 - 18-Sep-25 |
| Sell* | 216 | £51.14 | Automatic Execution |
11:45:25 - 18-Sep-25 |
| Sell* | 16 | £51.15 | Automatic Execution |
11:45:25 - 18-Sep-25 |
| Sell* | 34 | £51.1498 | Negotiated Trade |
11:21:44 - 18-Sep-25 |
| Buy* | 31 | £51.2202 | Suspected BUY Trade |
11:18:50 - 18-Sep-25 |
| Sell* | 48 | £51.1616 | Negotiated Trade |
15:48:11 - 17-Sep-25 |
| Sell* | 1,298 | £51.15 | Negotiated Trade |
15:00:58 - 17-Sep-25 |
| Sell* | 8 | £51.15 | Automatic Execution |
14:55:22 - 17-Sep-25 |
| Sell* | 1 | £51.15 | SI Trade |
14:21:36 - 17-Sep-25 |
| Sell* | 490 | £51.16 | Automatic Execution |
14:13:07 - 17-Sep-25 |
| Sell* | 41 | £51.1358 | Negotiated Trade |
13:44:28 - 17-Sep-25 |
| Buy* | 1,359 | £51.15 | Automatic Execution |
13:28:47 - 17-Sep-25 |
| Buy* | 129 | £51.20 | Suspected BUY Trade |
12:27:08 - 17-Sep-25 |
| Unknown* | 2,845 | £51.19 | SI Trade |
12:11:29 - 17-Sep-25 |
| Unknown* | -2,845 | £0.00 | SI Trade Correction |
12:11:29 - 17-Sep-25 |
| Unknown* | 2,845 | £0.00 | SI Trade |
12:11:29 - 17-Sep-25 |
| Unknown* | 300 | £51.1241 | OTC Trade |
11:46:45 - 17-Sep-25 |
| Unknown* | 0 | £51.22 | SI Trade |
09:10:38 - 17-Sep-25 |
| Sell* | 372 | £51.13 | Result of RFQ |
09:02:14 - 17-Sep-25 |
| Sell* | 1,000 | £51.13 | Result of RFQ |
09:02:11 - 17-Sep-25 |
| Sell* | 1,000 | £51.13 | Result of RFQ |
09:02:05 - 17-Sep-25 |
| Sell* | 1,000 | £51.13 | Result of RFQ |
09:02:02 - 17-Sep-25 |
| Sell* | 1,000 | £51.14 | Result of RFQ |
09:01:59 - 17-Sep-25 |
| Sell* | 4,372 | £51.1285 | Negotiated Trade |
09:01:42 - 17-Sep-25 |
| Unknown* | 0 | £51.12 | SI Trade |
08:51:10 - 17-Sep-25 |
| Unknown* | 0 | £51.24 | SI Trade |
08:02:27 - 17-Sep-25 |
| Unknown* | 0 | £51.04 | SI Trade |
08:02:27 - 17-Sep-25 |
| Sell* | 9 | £50.96 | Uncrossing Trade |
16:35:04 - 16-Sep-25 |
| Buy* | 300 | £51.101 | Suspected BUY Trade |
16:11:45 - 16-Sep-25 |
| Sell* | 9 | £51.04 | SI Trade |
15:04:26 - 16-Sep-25 |
| Sell* | 11 | £51.0598 | Negotiated Trade |
12:01:35 - 16-Sep-25 |
| Sell* | 755 | £51.1285 | Negotiated Trade |
09:01:29 - 16-Sep-25 |
| Unknown* | 0 | £51.25 | SI Trade |
08:04:00 - 16-Sep-25 |
| Unknown* | 0 | £51.05 | SI Trade |
08:04:00 - 16-Sep-25 |
| Buy* | 4 | £51.15 | Automatic Execution |
15:48:57 - 15-Sep-25 |
| Unknown* | 0 | £51.16 | SI Trade |
15:43:54 - 15-Sep-25 |
| Sell* | 177 | £51.05758 | Ordinary |
14:41:57 - 15-Sep-25 |
| Buy* | 0 | £50.99 | Suspected BUY Trade |
13:22:13 - 15-Sep-25 |
| Unknown* | -2,490 | £0.00 | SI Trade Correction |
11:06:06 - 15-Sep-25 |
| Unknown* | 2,490 | £0.00 | SI Trade |
11:06:06 - 15-Sep-25 |
| Unknown* | 2,490 | £51.105 | SI Trade |
11:06:06 - 15-Sep-25 |
| Buy* | 81 | £51.0904 | Suspected BUY Trade |
09:02:04 - 15-Sep-25 |
| Unknown* | 0 | £50.71 | SI Trade |
08:01:10 - 15-Sep-25 |
| Unknown* | 95 | £50.80 | Uncrossing Trade |
08:00:23 - 15-Sep-25 |
| Sell* | 647 | £50.93 | Uncrossing Trade |
16:35:15 - 12-Sep-25 |
| Unknown* | 0 | £50.97 | SI Trade |
14:37:21 - 12-Sep-25 |
| Buy* | 1 | £51.1435 | Suspected BUY Trade |
11:30:45 - 12-Sep-25 |
| Sell* | 99 | £51.1148 | Negotiated Trade |
09:01:27 - 12-Sep-25 |
| Buy* | 1,736 | £51.2125 | Suspected BUY Trade |
09:01:18 - 12-Sep-25 |
| Sell* | 1 | £51.0325 | Negotiated Trade |
08:06:08 - 12-Sep-25 |
| Unknown* | 0 | £50.86 | SI Trade |
08:04:13 - 12-Sep-25 |
| Sell* | 3 | £50.80 | SI Trade |
08:04:12 - 12-Sep-25 |
| Unknown* | 0 | £50.80 | SI Trade |
08:04:12 - 12-Sep-25 |
| Unknown* | 0 | £51.22 | SI Trade |
15:40:54 - 11-Sep-25 |
| Sell* | 14 | £51.0605 | Negotiated Trade |
15:01:03 - 11-Sep-25 |
| Sell* | 128 | £51.048 | Negotiated Trade |
14:31:08 - 11-Sep-25 |
| Unknown* | 0 | £50.98 | SI Trade |
13:51:25 - 11-Sep-25 |
| Buy* | 2 | £51.15 | SI Trade |
11:53:05 - 11-Sep-25 |
| Unknown* | 0 | £51.12 | SI Trade |
11:51:19 - 11-Sep-25 |
| Sell* | 66 | £51.018 | SI Trade |
11:32:43 - 11-Sep-25 |
| Buy* | 2 | £51.03 | Automatic Execution |
10:31:38 - 11-Sep-25 |
| Buy* | 4 | £51.03 | Automatic Execution |
10:31:38 - 11-Sep-25 |
| Buy* | 574 | £50.991 | Suspected BUY Trade |
09:03:04 - 11-Sep-25 |
| Unknown* | 0 | £51.32 | SI Trade |
08:04:11 - 11-Sep-25 |
| Sell* | 490 | £51.02 | Uncrossing Trade |
16:35:30 - 10-Sep-25 |
| Sell* | 110 | £50.9428 | Negotiated Trade |
16:14:05 - 10-Sep-25 |
| Buy* | 754 | £51.01494 | Ordinary |
15:01:07 - 10-Sep-25 |
| Sell* | 158 | £50.9484 | Negotiated Trade |
14:54:47 - 10-Sep-25 |
| Sell* | 171 | £50.95513 | Ordinary |
11:49:19 - 10-Sep-25 |
| Sell* | 542 | £50.9862 | Negotiated Trade |
09:01:31 - 10-Sep-25 |
| Buy* | 417 | £51.05708 | Ordinary |
09:01:28 - 10-Sep-25 |
| Unknown* | 0 | £51.24 | SI Trade |
08:04:15 - 10-Sep-25 |
| Unknown* | 0 | £51.24 | SI Trade |
08:04:15 - 10-Sep-25 |
| Unknown* | 0 | £51.34 | SI Trade |
08:04:14 - 10-Sep-25 |
| Unknown* | 0 | £50.73 | SI Trade |
08:04:14 - 10-Sep-25 |
| Unknown* | 38 | £51.1915 | Negotiated Trade |
08:03:41 - 10-Sep-25 |
| Buy* | 1 | £51.12 | Automatic Execution |
08:03:36 - 10-Sep-25 |
| Buy* | 589 | £51.12 | Suspected BUY Trade |
16:35:20 - 09-Sep-25 |
| Unknown* | 0 | £51.05 | SI Trade |
15:57:01 - 09-Sep-25 |
| Unknown* | -27 | £50.933 | Correction Negotiated Trade |
15:44:47 - 09-Sep-25 |
| Sell* | 27 | £50.933 | Negotiated Trade |
15:44:47 - 09-Sep-25 |
| Sell* | 300 | £50.98 | Result of RFQ |
15:42:42 - 09-Sep-25 |
| Sell* | 42 | £50.9971 | Negotiated Trade |
15:10:55 - 09-Sep-25 |
| Sell* | 14 | £51.0209 | Negotiated Trade |
15:00:55 - 09-Sep-25 |
| Buy* | 10 | £50.98 | Automatic Execution |
14:59:38 - 09-Sep-25 |
| Buy* | 1 | £51.07 | SI Trade |
14:21:30 - 09-Sep-25 |
| Sell* | 4,119 | £50.9729 | Negotiated Trade |
13:57:55 - 09-Sep-25 |
| Sell* | 27 | £50.971 | Negotiated Trade |
13:53:23 - 09-Sep-25 |
| Unknown* | 0 | £50.96 | SI Trade |
13:48:25 - 09-Sep-25 |
| Buy* | 40 | £51.024 | Suspected BUY Trade |
12:48:34 - 09-Sep-25 |
| Sell* | 11 | £50.9128 | Negotiated Trade |
09:22:32 - 09-Sep-25 |
| Buy* | 1,840 | £50.98277 | Ordinary |
09:01:25 - 09-Sep-25 |
| Sell* | 104 | £50.9132 | Negotiated Trade |
09:01:23 - 09-Sep-25 |
| Unknown* | 0 | £51.02 | SI Trade |
08:12:05 - 09-Sep-25 |
| Unknown* | 0 | £51.30 | SI Trade |
08:04:06 - 09-Sep-25 |
| Unknown* | 0 | £51.05 | SI Trade |
15:55:39 - 08-Sep-25 |
| Sell* | 51 | £50.9452 | Negotiated Trade |
15:47:27 - 08-Sep-25 |
| Sell* | 29 | £51.00 | Automatic Execution |
15:43:18 - 08-Sep-25 |
| Unknown* | 981 | £0.00 | SI Trade |
14:42:10 - 08-Sep-25 |
| Unknown* | 981 | £50.99 | SI Trade |
14:42:10 - 08-Sep-25 |
| Unknown* | -981 | £0.00 | SI Trade Correction |
14:42:10 - 08-Sep-25 |
| Sell* | 432 | £50.9301 | Negotiated Trade |
14:35:14 - 08-Sep-25 |
| Sell* | 330 | £50.8633 | Negotiated Trade |
12:54:52 - 08-Sep-25 |
| Sell* | 102 | £50.8554 | Negotiated Trade |
09:01:22 - 08-Sep-25 |
| Unknown* | 1 | £51.19 | SI Trade |
08:04:09 - 08-Sep-25 |
| Unknown* | 0 | £51.14 | SI Trade |
08:04:09 - 08-Sep-25 |
| Buy* | 1,380 | £50.97 | Suspected BUY Trade |
16:35:18 - 05-Sep-25 |
| Sell* | 1,700 | £50.69 | Automatic Execution |
12:01:36 - 05-Sep-25 |
| Sell* | 1,351 | £50.76 | Automatic Execution |
11:22:08 - 05-Sep-25 |
| Buy* | 5 | £50.75 | Automatic Execution |
11:22:01 - 05-Sep-25 |
| Buy* | 7 | £50.75 | Automatic Execution |
11:22:01 - 05-Sep-25 |
| Sell* | 491 | £50.72 | Automatic Execution |
11:21:48 - 05-Sep-25 |
| Unknown* | 0 | £50.62 | SI Trade |
10:26:52 - 05-Sep-25 |
| Buy* | 2,269 | £50.7647 | Suspected BUY Trade |
09:06:30 - 05-Sep-25 |
| Sell* | 178 | £50.675 | Negotiated Trade |
09:06:27 - 05-Sep-25 |
| Buy* | 43 | £50.733 | Suspected BUY Trade |
08:16:06 - 05-Sep-25 |
| Buy* | 6,163 | £50.72 | Suspected BUY Trade |
16:35:07 - 04-Sep-25 |
| Buy* | 141 | £50.63 | Automatic Execution |
16:29:02 - 04-Sep-25 |
| Buy* | 80 | £50.7139 | Suspected BUY Trade |
14:33:10 - 04-Sep-25 |
| Buy* | 12 | £50.6966 | Suspected BUY Trade |
11:22:22 - 04-Sep-25 |
| Unknown* | 792 | £50.72 | SI Trade |
11:09:18 - 04-Sep-25 |
| Unknown* | -792 | £0.00 | SI Trade Correction |
11:09:18 - 04-Sep-25 |
| Unknown* | 792 | £0.00 | SI Trade |
11:09:18 - 04-Sep-25 |
| Buy* | 98 | £50.6984 | Suspected BUY Trade |
11:06:16 - 04-Sep-25 |
| Buy* | 7 | £50.6702 | Suspected BUY Trade |
10:24:22 - 04-Sep-25 |
| Buy* | 119 | £50.6666 | Suspected BUY Trade |
10:06:59 - 04-Sep-25 |
| Buy* | 496 | £50.63 | Automatic Execution |
09:50:41 - 04-Sep-25 |
| Buy* | 29 | £50.63 | Automatic Execution |
09:50:41 - 04-Sep-25 |
| Buy* | 8 | £50.63 | Automatic Execution |
09:50:41 - 04-Sep-25 |
| Buy* | 28 | £50.6039 | Suspected BUY Trade |
09:05:36 - 04-Sep-25 |
| Buy* | 6,495 | £50.588 | SI Trade |
16:43:42 - 03-Sep-25 |
| Unknown* | 0 | £50.62 | SI Trade |
16:26:54 - 03-Sep-25 |
| Sell* | 24 | £50.4636 | Negotiated Trade |
16:04:26 - 03-Sep-25 |
| Sell* | 400 | £50.4097 | Negotiated Trade |
14:43:13 - 03-Sep-25 |
| Buy* | 363 | £50.472 | Suspected BUY Trade |
14:43:12 - 03-Sep-25 |
| Sell* | 54 | £50.3898 | Negotiated Trade |
14:04:55 - 03-Sep-25 |
| Unknown* | 0 | £50.48 | SI Trade |
13:32:08 - 03-Sep-25 |
| Unknown* | 0 | £50.35 | SI Trade |
10:57:46 - 03-Sep-25 |
| Unknown* | 0 | £50.35 | SI Trade |
10:57:41 - 03-Sep-25 |
| Buy* | 477 | £50.392 | Suspected BUY Trade |
09:20:47 - 03-Sep-25 |
| Unknown* | 0 | £50.59 | SI Trade |
08:02:52 - 03-Sep-25 |
| Buy* | 20,195 | £50.39 | Suspected BUY Trade |
16:35:20 - 02-Sep-25 |
| Sell* | 5,493 | £50.38 | Automatic Execution |
16:24:14 - 02-Sep-25 |
| Sell* | 7 | £50.38 | Automatic Execution |
16:24:14 - 02-Sep-25 |
| Sell* | 433 | £50.37 | Automatic Execution |
16:24:13 - 02-Sep-25 |
| Buy* | 820 | £50.42523 | Ordinary |
16:01:22 - 02-Sep-25 |
| Unknown* | 4,361 | £50.39 | SI Trade |
15:16:31 - 02-Sep-25 |
| Unknown* | -4,361 | £0.00 | SI Trade Correction |
15:16:31 - 02-Sep-25 |
| Unknown* | 2,134 | £50.39 | SI Trade |
15:16:31 - 02-Sep-25 |
| Unknown* | -2,134 | £0.00 | SI Trade Correction |
15:16:31 - 02-Sep-25 |
| Unknown* | 4,361 | £50.39 | SI Trade |
15:16:31 - 02-Sep-25 |
| Unknown* | -4,361 | £0.00 | SI Trade Correction |
15:16:31 - 02-Sep-25 |
| Unknown* | 2,134 | £50.39 | SI Trade |
15:16:31 - 02-Sep-25 |
| Unknown* | -2,134 | £0.00 | SI Trade Correction |
15:16:31 - 02-Sep-25 |
| Unknown* | 4,361 | £0.00 | SI Trade |
15:16:31 - 02-Sep-25 |
| Unknown* | 2,134 | £0.00 | SI Trade |
15:16:31 - 02-Sep-25 |
| Unknown* | 4,361 | £0.00 | SI Trade |
15:16:31 - 02-Sep-25 |
| Unknown* | 2,134 | £0.00 | SI Trade |
15:16:31 - 02-Sep-25 |
| Unknown* | -4,361 | £0.00 | SI Trade Correction |
15:14:11 - 02-Sep-25 |
| Unknown* | -4,361 | £0.00 | SI Trade Correction |
15:14:11 - 02-Sep-25 |
| Unknown* | 4,361 | £0.00 | SI Trade |
15:14:11 - 02-Sep-25 |
| Unknown* | 4,361 | £0.00 | SI Trade |
15:14:11 - 02-Sep-25 |
| Unknown* | -4,361 | £0.00 | SI Trade Correction |
15:13:51 - 02-Sep-25 |
| Unknown* | -4,361 | £0.00 | SI Trade Correction |
15:13:51 - 02-Sep-25 |
| Unknown* | 4,361 | £0.00 | SI Trade |
15:13:51 - 02-Sep-25 |
| Unknown* | 4,361 | £0.00 | SI Trade |
15:13:51 - 02-Sep-25 |
| Sell* | 287 | £50.3176 | Negotiated Trade |
15:08:15 - 02-Sep-25 |
| Buy* | 7 | £50.30 | Automatic Execution |
15:04:21 - 02-Sep-25 |
| Buy* | 435 | £50.42 | Automatic Execution |
15:04:00 - 02-Sep-25 |
| Buy* | 10 | £50.3328 | Suspected BUY Trade |
13:24:07 - 02-Sep-25 |
| Sell* | 1,030 | £50.32 | Automatic Execution |
13:13:27 - 02-Sep-25 |
| Sell* | 195 | £50.42 | Automatic Execution |
11:51:04 - 02-Sep-25 |
| Sell* | 59 | £50.42 | Automatic Execution |
11:51:00 - 02-Sep-25 |
| Sell* | 129 | £50.42 | Automatic Execution |
11:51:00 - 02-Sep-25 |
| Sell* | 20,000 | £50.43 | Automatic Execution |
11:51:00 - 02-Sep-25 |
| Sell* | 220 | £50.41 | Automatic Execution |
11:51:00 - 02-Sep-25 |
| Sell* | 28 | £50.4551 | Negotiated Trade |
09:04:43 - 02-Sep-25 |
| Sell* | 9 | £50.4444 | Negotiated Trade |
08:17:24 - 02-Sep-25 |
| Sell* | 13 | £50.43 | Automatic Execution |
08:10:35 - 02-Sep-25 |
| Unknown* | 0 | £50.79 | SI Trade |
08:04:24 - 02-Sep-25 |
| Unknown* | 0 | £50.79 | SI Trade |
08:04:24 - 02-Sep-25 |
| Unknown* | 2 | £50.29 | Automatic Execution |
08:03:28 - 02-Sep-25 |
| Unknown* | 0 | £50.64 | SI Trade |
16:01:07 - 01-Sep-25 |
| Sell* | 3 | £50.5434 | Negotiated Trade |
15:50:13 - 01-Sep-25 |
| Buy* | 1 | £50.642 | Suspected BUY Trade |
15:18:02 - 01-Sep-25 |
| Buy* | 2 | £50.66 | SI Trade |
13:12:42 - 01-Sep-25 |
| Unknown* | 0 | £50.62 | SI Trade |
09:29:45 - 01-Sep-25 |
| Sell* | 39 | £50.5796 | Negotiated Trade |
09:08:12 - 01-Sep-25 |
| Unknown* | 0 | £50.62 | SI Trade |
08:44:46 - 01-Sep-25 |
| Unknown* | 0 | £50.74 | SI Trade |
08:02:54 - 01-Sep-25 |
| Unknown* | 500 | £50.68 | Automatic Execution |
16:13:53 - 29-Aug-25 |