| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | £50.13 | Automatic Execution |
14:27:40 - 17-Sep-25 |
| Sell* | 190 | £50.15 | Automatic Execution |
14:27:40 - 17-Sep-25 |
| Sell* | 336 | £50.14674 | Ordinary |
12:11:58 - 17-Sep-25 |
| Sell* | 855 | £50.43 | Automatic Execution |
16:04:30 - 15-Sep-25 |
| Sell* | 545 | £50.4522 | Negotiated Trade |
10:07:19 - 15-Sep-25 |
| Sell* | 1 | £50.40 | Negotiated Trade |
09:04:28 - 15-Sep-25 |
| Sell* | 102 | £50.494 | Negotiated Trade |
08:00:32 - 15-Sep-25 |
| Sell* | 207 | £50.494 | Negotiated Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 726 | £50.80 | Automatic Execution |
14:28:51 - 12-Sep-25 |
| Buy* | 368 | £50.79162 | Ordinary |
09:56:33 - 12-Sep-25 |
| Buy* | 190 | £50.66 | Automatic Execution |
08:17:16 - 12-Sep-25 |
| Buy* | 650 | £50.73097 | Ordinary |
15:46:03 - 11-Sep-25 |
| Sell* | 262 | £50.66292 | Ordinary |
15:00:58 - 11-Sep-25 |
| Sell* | 43 | £50.17244 | Ordinary |
10:27:31 - 11-Sep-25 |
| Buy* | 43 | £49.79 | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Sell* | 970 | £50.05 | Automatic Execution |
14:48:10 - 10-Sep-25 |
| Sell* | 740 | £50.05 | Automatic Execution |
14:48:10 - 10-Sep-25 |
| Sell* | 1,710 | £49.9126 | Negotiated Trade |
14:14:13 - 10-Sep-25 |
| Sell* | 3,445 | £49.902 | Negotiated Trade |
14:10:33 - 10-Sep-25 |
| Sell* | 3,821 | £49.9224 | Negotiated Trade |
14:07:14 - 10-Sep-25 |
| Buy* | 6 | £49.83519 | Ordinary |
13:02:01 - 10-Sep-25 |
| Buy* | 18 | £49.8924 | Suspected BUY Trade |
09:58:29 - 10-Sep-25 |
| Sell* | 81 | £49.88 | Automatic Execution |
08:09:47 - 10-Sep-25 |
| Sell* | 126 | £49.87 | Automatic Execution |
08:07:17 - 10-Sep-25 |
| Sell* | 163 | £49.84 | Automatic Execution |
08:07:10 - 10-Sep-25 |
| Sell* | 145 | £49.82 | Automatic Execution |
08:03:57 - 10-Sep-25 |
| Sell* | 1,240 | £49.96 | Uncrossing Trade |
16:35:03 - 09-Sep-25 |
| Sell* | 25 | £49.8224 | Negotiated Trade |
14:15:03 - 09-Sep-25 |
| Buy* | 165 | £49.8473 | Suspected BUY Trade |
12:18:51 - 09-Sep-25 |
| Buy* | 7 | £49.8978 | Suspected BUY Trade |
10:01:16 - 09-Sep-25 |
| Buy* | 61 | £49.95 | Suspected BUY Trade |
16:26:48 - 08-Sep-25 |
| Buy* | 20 | £49.97998 | Ordinary |
16:02:37 - 08-Sep-25 |
| Sell* | 288 | £49.59 | Automatic Execution |
15:03:22 - 08-Sep-25 |
| Sell* | 241 | £49.5414 | Negotiated Trade |
15:01:34 - 08-Sep-25 |
| Buy* | 685 | £50.16065 | Suspected BUY Trade |
12:56:36 - 08-Sep-25 |
| Buy* | 397 | £50.3168 | Suspected BUY Trade |
10:23:45 - 08-Sep-25 |
| Buy* | 14 | £50.3441 | Suspected BUY Trade |
08:32:02 - 08-Sep-25 |
| Buy* | 1,113 | £50.2776 | Suspected BUY Trade |
10:03:18 - 05-Sep-25 |
| Buy* | 137 | £50.06 | Automatic Execution |
15:40:44 - 04-Sep-25 |
| Sell* | 379 | £49.7626 | Negotiated Trade |
14:16:57 - 04-Sep-25 |
| Buy* | 4,771 | £49.8974 | Suspected BUY Trade |
14:16:46 - 04-Sep-25 |
| Buy* | 2,441 | £49.7167 | Suspected BUY Trade |
15:32:36 - 03-Sep-25 |
| Buy* | 257 | £49.74 | Automatic Execution |
14:18:54 - 03-Sep-25 |
| Sell* | 1,268 | £49.7472 | Negotiated Trade |
14:18:47 - 03-Sep-25 |
| Sell* | 219 | £49.7132 | Negotiated Trade |
14:12:17 - 03-Sep-25 |
| Buy* | 105 | £50.0048 | Suspected BUY Trade |
12:31:26 - 03-Sep-25 |
| Sell* | 277 | £49.8719 | Negotiated Trade |
10:02:49 - 01-Sep-25 |
| Buy* | 1,734 | £49.94048 | Ordinary |
08:46:43 - 01-Sep-25 |
| Buy* | 9 | £50.0108 | Suspected BUY Trade |
08:02:55 - 01-Sep-25 |
| Sell* | 608 | £49.82 | Automatic Execution |
16:09:17 - 29-Aug-25 |
| Sell* | 41 | £50.0698 | Negotiated Trade |
13:19:28 - 29-Aug-25 |
| Sell* | 2,217 | £50.0583 | Negotiated Trade |
11:30:59 - 29-Aug-25 |
| Sell* | 606 | £49.868 | Negotiated Trade |
08:03:20 - 29-Aug-25 |
| Buy* | 115 | £50.1753 | Suspected BUY Trade |
08:00:18 - 29-Aug-25 |
| Sell* | 161 | £49.68 | Uncrossing Trade |
16:35:11 - 28-Aug-25 |
| Buy* | 272 | £49.78755 | Ordinary |
15:25:27 - 28-Aug-25 |
| Sell* | 17 | £50.0653 | Negotiated Trade |
14:51:12 - 27-Aug-25 |
| Sell* | 346 | £49.9614 | Negotiated Trade |
11:56:15 - 27-Aug-25 |
| Buy* | 1 | £49.3178 | Suspected BUY Trade |
09:45:41 - 22-Aug-25 |
| Buy* | 14 | £49.0766 | Suspected BUY Trade |
09:54:41 - 21-Aug-25 |
| Buy* | 143 | £49.13 | Automatic Execution |
14:19:38 - 19-Aug-25 |
| Buy* | 144 | £49.12 | Automatic Execution |
14:19:38 - 19-Aug-25 |
| Sell* | 157 | £48.817 | Negotiated Trade |
14:46:39 - 18-Aug-25 |
| Buy* | 283 | £48.70 | Automatic Execution |
14:02:31 - 18-Aug-25 |
| Buy* | 92 | £48.691 | Suspected BUY Trade |
13:49:41 - 18-Aug-25 |
| Buy* | 144 | £48.70 | Automatic Execution |
13:44:40 - 18-Aug-25 |
| Buy* | 3 | £48.79 | Suspected BUY Trade |
11:54:46 - 18-Aug-25 |
| Sell* | 253 | £48.6685 | Negotiated Trade |
11:23:39 - 18-Aug-25 |
| Buy* | 601 | £48.79 | Suspected BUY Trade |
16:35:24 - 15-Aug-25 |
| Sell* | 185 | £48.8202 | Negotiated Trade |
14:53:00 - 15-Aug-25 |
| Sell* | 1 | £49.09 | Negotiated Trade |
08:51:34 - 15-Aug-25 |
| Sell* | 146 | £48.79 | Uncrossing Trade |
16:35:28 - 14-Aug-25 |
| Buy* | 11 | £48.9188 | Suspected BUY Trade |
16:22:46 - 14-Aug-25 |
| Sell* | 200 | £48.77 | Automatic Execution |
16:19:02 - 14-Aug-25 |
| Buy* | 10 | £48.9401 | Suspected BUY Trade |
10:26:18 - 14-Aug-25 |
| Sell* | 558 | £48.67 | Automatic Execution |
16:02:47 - 13-Aug-25 |
| Sell* | 190 | £48.67 | Automatic Execution |
16:02:47 - 13-Aug-25 |
| Sell* | 478 | £48.502 | Negotiated Trade |
10:20:15 - 13-Aug-25 |
| Sell* | 51 | £48.5648 | Negotiated Trade |
09:29:50 - 13-Aug-25 |
| Sell* | 669 | £48.64 | Automatic Execution |
08:16:01 - 13-Aug-25 |
| Sell* | 105 | £48.3993 | Negotiated Trade |
15:25:21 - 12-Aug-25 |
| Buy* | 12 | £47.9992 | Suspected BUY Trade |
12:31:55 - 12-Aug-25 |
| Buy* | 131 | £48.0451 | Suspected BUY Trade |
09:38:51 - 12-Aug-25 |
| Buy* | 206 | £48.3854 | Suspected BUY Trade |
13:17:13 - 11-Aug-25 |
| Buy* | 152 | £48.352 | Suspected BUY Trade |
13:03:47 - 11-Aug-25 |
| Buy* | 8 | £48.148 | Suspected BUY Trade |
11:19:18 - 11-Aug-25 |
| Sell* | 453 | £47.622 | Negotiated Trade |
11:17:14 - 08-Aug-25 |
| Buy* | 7 | £47.6588 | Suspected BUY Trade |
10:01:37 - 08-Aug-25 |
| Sell* | 27 | £47.6126 | Negotiated Trade |
09:45:28 - 08-Aug-25 |
| Buy* | 20 | £47.9601 | Suspected BUY Trade |
12:03:13 - 07-Aug-25 |
| Buy* | 190 | £48.04 | Automatic Execution |
11:30:14 - 07-Aug-25 |
| Buy* | 783 | £48.05 | Automatic Execution |
11:29:50 - 07-Aug-25 |
| Buy* | 383 | £47.9476 | Suspected BUY Trade |
09:47:11 - 07-Aug-25 |
| Sell* | 9 | £47.9252 | Negotiated Trade |
08:00:31 - 06-Aug-25 |
| Buy* | 2,550 | £47.603 | Suspected BUY Trade |
08:23:23 - 04-Aug-25 |
| Buy* | 170 | £47.32 | Suspected BUY Trade |
16:35:26 - 01-Aug-25 |
| Sell* | 307 | £47.09 | Automatic Execution |
14:56:46 - 01-Aug-25 |
| Buy* | 190 | £47.55 | Automatic Execution |
14:06:40 - 01-Aug-25 |
| Buy* | 200 | £47.99 | Automatic Execution |
12:18:50 - 01-Aug-25 |
| Buy* | 1 | £48.44 | Suspected BUY Trade |
16:35:15 - 31-Jul-25 |
| Sell* | 52 | £48.7076 | Negotiated Trade |
15:37:01 - 31-Jul-25 |
| Sell* | 826 | £48.3482 | Negotiated Trade |
13:05:00 - 31-Jul-25 |
| Buy* | 179 | £48.83 | Suspected BUY Trade |
16:35:07 - 30-Jul-25 |
| Sell* | 1,518 | £48.7894 | Negotiated Trade |
16:22:41 - 30-Jul-25 |
| Buy* | 190 | £48.79 | Automatic Execution |
13:53:47 - 30-Jul-25 |
| Sell* | 63 | £48.8144 | Negotiated Trade |
11:39:11 - 29-Jul-25 |
| Unknown* | 368 | £48.81895 | Ordinary |
09:09:02 - 29-Jul-25 |
| Unknown* | 368 | £48.81895 | Ordinary |
09:09:02 - 29-Jul-25 |
| Unknown* | -368 | £48.81895 | Ordinary Correction |
09:09:02 - 29-Jul-25 |
| Unknown* | 368 | £48.86102 | Ordinary |
08:07:12 - 29-Jul-25 |
| Unknown* | 368 | £48.86102 | Ordinary |
08:07:12 - 29-Jul-25 |
| Buy* | 199 | £48.66 | Suspected BUY Trade |
16:35:19 - 28-Jul-25 |
| Unknown* | 259 | £48.79998 | Ordinary |
08:52:30 - 28-Jul-25 |
| Sell* | 465 | £48.115 | Negotiated Trade |
15:02:25 - 25-Jul-25 |
| Sell* | 102 | £48.2835 | Negotiated Trade |
12:26:12 - 25-Jul-25 |
| Buy* | 3 | £48.40 | Suspected BUY Trade |
16:35:11 - 24-Jul-25 |
| Buy* | 247 | £48.3329 | Suspected BUY Trade |
14:20:37 - 24-Jul-25 |
| Sell* | 180 | £48.3531 | Negotiated Trade |
12:33:21 - 24-Jul-25 |
| Sell* | 2,588 | £48.3434 | Negotiated Trade |
09:57:09 - 24-Jul-25 |
| Buy* | 3 | £48.35 | Automatic Execution |
09:25:14 - 24-Jul-25 |
| Buy* | 48 | £48.3479 | Suspected BUY Trade |
08:00:31 - 24-Jul-25 |
| Buy* | 235 | £48.11 | Suspected BUY Trade |
16:35:29 - 23-Jul-25 |
| Buy* | 17 | £48.1195 | Suspected BUY Trade |
13:11:36 - 23-Jul-25 |
| Sell* | 16 | £48.07 | Automatic Execution |
13:11:36 - 23-Jul-25 |
| Sell* | 348 | £47.98884 | Ordinary |
08:03:09 - 23-Jul-25 |
| Buy* | 158 | £47.98 | Suspected BUY Trade |
16:35:07 - 22-Jul-25 |
| Buy* | 185 | £48.01 | Suspected BUY Trade |
16:35:21 - 21-Jul-25 |
| Buy* | 62 | £48.0286 | Suspected BUY Trade |
10:01:09 - 21-Jul-25 |
| Buy* | 5 | £48.0582 | Suspected BUY Trade |
10:01:08 - 21-Jul-25 |
| Sell* | 1,073 | £47.9557 | Negotiated Trade |
09:39:35 - 21-Jul-25 |
| Sell* | 209 | £47.89 | Result of RFQ |
11:29:09 - 18-Jul-25 |
| Sell* | 209 | £47.86605 | Negotiated Trade |
11:29:02 - 18-Jul-25 |
| Sell* | 21 | £47.92 | Automatic Execution |
10:53:26 - 18-Jul-25 |
| Buy* | 7 | £48.0774 | Suspected BUY Trade |
10:02:19 - 18-Jul-25 |
| Sell* | 264 | £47.9828 | Negotiated Trade |
08:08:29 - 18-Jul-25 |
| Buy* | 9 | £48.35 | Automatic Execution |
08:00:27 - 18-Jul-25 |
| Buy* | 1,436 | £47.85 | Automatic Execution |
15:55:32 - 17-Jul-25 |
| Buy* | 789 | £47.84 | Automatic Execution |
15:55:32 - 17-Jul-25 |
| Sell* | 40 | £47.692 | Negotiated Trade |
14:26:14 - 17-Jul-25 |
| Buy* | 42 | £47.7274 | Suspected BUY Trade |
09:51:05 - 17-Jul-25 |
| Buy* | 79 | £47.24 | Suspected BUY Trade |
16:35:27 - 16-Jul-25 |
| Buy* | 62 | £47.8878 | Suspected BUY Trade |
10:02:26 - 16-Jul-25 |
| Sell* | 353 | £47.8343 | Negotiated Trade |
10:02:23 - 16-Jul-25 |
| Sell* | 421 | £47.5798 | Negotiated Trade |
08:07:10 - 16-Jul-25 |
| Sell* | 762 | £48.15 | Automatic Execution |
16:22:24 - 15-Jul-25 |
| Sell* | 761 | £48.3628 | Negotiated Trade |
13:47:44 - 15-Jul-25 |
| Buy* | 1 | £48.3576 | Suspected BUY Trade |
09:58:51 - 15-Jul-25 |
| Sell* | 1 | £48.30 | Negotiated Trade |
08:46:40 - 15-Jul-25 |
| Sell* | 113 | £48.0714 | Negotiated Trade |
14:25:06 - 14-Jul-25 |
| Buy* | 229 | £48.0672 | Suspected BUY Trade |
09:46:30 - 14-Jul-25 |
| Buy* | 257 | £48.51 | Suspected BUY Trade |
16:35:28 - 10-Jul-25 |
| Sell* | 117 | £48.4414 | Negotiated Trade |
15:25:08 - 10-Jul-25 |
| Buy* | 605 | £48.45 | Automatic Execution |
15:09:27 - 10-Jul-25 |
| Buy* | 11 | £48.0767 | Suspected BUY Trade |
12:27:03 - 10-Jul-25 |
| Sell* | 737 | £47.8139 | Negotiated Trade |
10:40:35 - 10-Jul-25 |
| Buy* | 596 | £47.9278 | Suspected BUY Trade |
09:51:25 - 10-Jul-25 |
| Buy* | 18 | £47.8843 | Suspected BUY Trade |
09:17:37 - 10-Jul-25 |
| Buy* | 173 | £47.8293 | Suspected BUY Trade |
08:37:41 - 10-Jul-25 |
| Sell* | 130 | £47.77 | Uncrossing Trade |
16:35:12 - 09-Jul-25 |
| Buy* | 1 | £48.33 | Automatic Execution |
16:09:34 - 08-Jul-25 |
| Buy* | 215 | £47.7875 | Suspected BUY Trade |
14:22:11 - 08-Jul-25 |
| Buy* | 672 | £47.7165 | Suspected BUY Trade |
13:28:18 - 08-Jul-25 |
| Buy* | 6 | £47.75 | Suspected BUY Trade |
13:21:30 - 08-Jul-25 |
| Buy* | 3 | £47.5778 | Suspected BUY Trade |
09:00:57 - 08-Jul-25 |
| Buy* | 20 | £47.67 | Automatic Execution |
08:00:29 - 08-Jul-25 |
| Sell* | 634 | £47.57 | Automatic Execution |
16:26:37 - 07-Jul-25 |
| Sell* | 721 | £47.5716 | Negotiated Trade |
16:20:23 - 07-Jul-25 |
| Buy* | 80 | £47.9676 | Suspected BUY Trade |
14:06:52 - 07-Jul-25 |
| Buy* | 7 | £48.0276 | Suspected BUY Trade |
10:21:51 - 07-Jul-25 |
| Sell* | 190 | £48.02 | Automatic Execution |
09:31:19 - 07-Jul-25 |
| Sell* | 286 | £47.65 | Automatic Execution |
16:09:53 - 04-Jul-25 |
| Sell* | 763 | £47.66 | Automatic Execution |
16:09:53 - 04-Jul-25 |
| Sell* | 5 | £47.6224 | Negotiated Trade |
15:16:39 - 04-Jul-25 |
| Sell* | 975 | £47.6124 | Negotiated Trade |
15:15:16 - 04-Jul-25 |
| Buy* | 40 | £47.95 | Automatic Execution |
16:28:59 - 03-Jul-25 |
| Sell* | 10 | £48.04 | Negotiated Trade |
15:39:18 - 03-Jul-25 |
| Buy* | 157 | £47.83 | Automatic Execution |
10:05:44 - 03-Jul-25 |
| Sell* | 285 | £47.87 | Automatic Execution |
08:16:45 - 03-Jul-25 |
| Buy* | 127 | £47.5884 | Suspected BUY Trade |
12:16:19 - 02-Jul-25 |
| Sell* | 18 | £47.5612 | Negotiated Trade |
10:18:35 - 02-Jul-25 |
| Buy* | 48 | £47.49 | Automatic Execution |
09:31:41 - 02-Jul-25 |
| Buy* | 767 | £47.50 | Automatic Execution |
09:31:41 - 02-Jul-25 |
| Buy* | 69 | £47.49 | Automatic Execution |
09:31:02 - 02-Jul-25 |
| Buy* | 4 | £46.489 | Suspected BUY Trade |
12:20:18 - 01-Jul-25 |
| Sell* | 465 | £46.522 | Result of RFQ |
08:38:30 - 01-Jul-25 |
| Sell* | 465 | £46.5357 | Negotiated Trade |
08:38:22 - 01-Jul-25 |
| Sell* | 145 | £46.4842 | Negotiated Trade |
08:00:18 - 30-Jun-25 |
| Sell* | 133 | £46.071 | Negotiated Trade |
08:24:19 - 26-Jun-25 |
| Sell* | 108 | £46.097 | Negotiated Trade |
08:16:45 - 26-Jun-25 |
| Buy* | 105 | £46.39 | Suspected BUY Trade |
16:35:21 - 25-Jun-25 |
| Buy* | 181 | £46.6305 | Suspected BUY Trade |
14:28:46 - 25-Jun-25 |
| Buy* | 42 | £46.6126 | Suspected BUY Trade |
12:25:03 - 25-Jun-25 |
| Buy* | 67 | £46.5973 | Suspected BUY Trade |
12:20:37 - 25-Jun-25 |
| Buy* | 608 | £46.65 | Result of RFQ |
10:02:47 - 25-Jun-25 |
| Buy* | 383 | £46.64333 | Suspected BUY Trade |
10:00:52 - 25-Jun-25 |
| Buy* | 225 | £46.64333 | Suspected BUY Trade |
10:00:51 - 25-Jun-25 |
| Sell* | 1 | £46.3622 | Negotiated Trade |
14:16:25 - 24-Jun-25 |
| Buy* | 602 | £46.3932 | Suspected BUY Trade |
13:13:53 - 24-Jun-25 |
| Buy* | 248 | £46.43 | Automatic Execution |
11:04:23 - 24-Jun-25 |
| Buy* | 1,744 | £46.4607 | Suspected BUY Trade |
15:21:26 - 23-Jun-25 |