| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 286 | £52.06 | Suspected BUY Trade |
16:35:06 - 31-Jul-26 |
| Unknown* | 0 | £52.04 | SI Trade |
16:29:36 - 31-Jul-26 |
| Unknown* | 0 | £52.05 | SI Trade |
16:29:31 - 31-Jul-26 |
| Unknown* | 0 | £52.04 | SI Trade |
16:28:34 - 31-Jul-26 |
| Sell* | 5 | £52.00 | SI Trade |
16:28:07 - 31-Jul-26 |
| Buy* | 4 | £52.06 | SI Trade |
16:26:41 - 31-Jul-26 |
| Buy* | 28 | £52.12 | SI Trade |
16:24:26 - 31-Jul-26 |
| Buy* | 1 | £52.12 | SI Trade |
16:24:22 - 31-Jul-26 |
| Unknown* | 0 | £52.12 | SI Trade |
16:23:44 - 31-Jul-26 |
| Buy* | 2 | £52.12 | SI Trade |
16:23:23 - 31-Jul-26 |
| Buy* | 1 | £52.15 | SI Trade |
16:21:41 - 31-Jul-26 |
| Unknown* | 0 | £52.15 | SI Trade |
16:21:22 - 31-Jul-26 |
| Buy* | 1 | £52.14 | Automatic Execution |
16:17:33 - 31-Jul-26 |
| Buy* | 1 | £52.14 | Automatic Execution |
16:17:33 - 31-Jul-26 |
| Buy* | 2 | £52.14 | Automatic Execution |
16:17:33 - 31-Jul-26 |
| Buy* | 5 | £52.18 | SI Trade |
16:15:28 - 31-Jul-26 |
| Buy* | 100 | £52.17 | Automatic Execution |
16:15:23 - 31-Jul-26 |
| Unknown* | 0 | £52.17 | SI Trade |
16:15:16 - 31-Jul-26 |
| Unknown* | 0 | £52.17 | SI Trade |
16:14:10 - 31-Jul-26 |
| Unknown* | 0 | £52.15 | SI Trade |
16:11:25 - 31-Jul-26 |
| Sell* | 7 | £52.15 | Automatic Execution |
16:11:23 - 31-Jul-26 |
| Buy* | 306 | £52.1717 | Suspected BUY Trade |
16:08:02 - 31-Jul-26 |
| Unknown* | 0 | £52.18 | SI Trade |
16:07:54 - 31-Jul-26 |
| Buy* | 1 | £52.19 | Suspected BUY Trade |
16:07:32 - 31-Jul-26 |
| Unknown* | 0 | £52.18 | SI Trade |
16:06:23 - 31-Jul-26 |
| Buy* | 1 | £52.18 | SI Trade |
16:05:40 - 31-Jul-26 |
| Unknown* | 0 | £52.15 | SI Trade |
16:03:55 - 31-Jul-26 |
| Unknown* | 0 | £52.18 | SI Trade |
16:01:27 - 31-Jul-26 |
| Unknown* | 0 | £52.18 | SI Trade |
16:01:15 - 31-Jul-26 |
| Unknown* | 0 | £52.18 | SI Trade |
16:00:44 - 31-Jul-26 |
| Buy* | 9 | £52.1815 | Suspected BUY Trade |
15:59:08 - 31-Jul-26 |
| Buy* | 1 | £52.19 | SI Trade |
15:58:52 - 31-Jul-26 |
| Buy* | 2 | £52.17 | SI Trade |
15:57:11 - 31-Jul-26 |
| Unknown* | 0 | £52.18 | SI Trade |
15:55:50 - 31-Jul-26 |
| Unknown* | 0 | £52.17 | SI Trade |
15:54:23 - 31-Jul-26 |
| Buy* | 38 | £52.15799 | Ordinary |
15:53:53 - 31-Jul-26 |
| Buy* | 1,000 | £52.15 | Automatic Execution |
15:49:46 - 31-Jul-26 |
| Buy* | 20 | £52.15 | SI Trade |
15:49:38 - 31-Jul-26 |
| Unknown* | 0 | £52.15 | SI Trade |
15:48:36 - 31-Jul-26 |
| Buy* | 95 | £52.136 | Suspected BUY Trade |
15:45:28 - 31-Jul-26 |
| Buy* | 6 | £52.15 | SI Trade |
15:45:20 - 31-Jul-26 |
| Unknown* | 0 | £52.12 | SI Trade |
15:43:55 - 31-Jul-26 |
| Unknown* | 0 | £52.13 | SI Trade |
15:40:33 - 31-Jul-26 |
| Sell* | 185 | £52.10 | Automatic Execution |
15:38:59 - 31-Jul-26 |
| Buy* | 19 | £52.12 | SI Trade |
15:37:14 - 31-Jul-26 |
| Unknown* | 0 | £52.15 | SI Trade |
15:33:21 - 31-Jul-26 |
| Buy* | 37 | £52.14 | SI Trade |
15:31:57 - 31-Jul-26 |
| Unknown* | 0 | £52.11 | SI Trade |
15:31:42 - 31-Jul-26 |
| Buy* | 527 | £52.1397 | Suspected BUY Trade |
15:31:30 - 31-Jul-26 |
| Buy* | 14 | £52.13 | SI Trade |
15:30:03 - 31-Jul-26 |
| Unknown* | 0 | £52.13 | SI Trade |
15:28:50 - 31-Jul-26 |
| Sell* | 107 | £52.0804 | Negotiated Trade |
15:28:04 - 31-Jul-26 |
| Unknown* | 0 | £52.12 | SI Trade |
15:27:37 - 31-Jul-26 |
| Unknown* | 0 | £52.06 | SI Trade |
15:22:54 - 31-Jul-26 |
| Unknown* | 0 | £52.07 | SI Trade |
15:22:48 - 31-Jul-26 |
| Sell* | 2 | £51.97 | SI Trade |
15:20:00 - 31-Jul-26 |
| Unknown* | 0 | £52.05 | SI Trade |
15:19:35 - 31-Jul-26 |
| Buy* | 47 | £51.9766 | Suspected BUY Trade |
15:18:23 - 31-Jul-26 |
| Unknown* | 0 | £51.98 | SI Trade |
15:18:13 - 31-Jul-26 |
| Buy* | 14 | £51.99 | SI Trade |
15:17:43 - 31-Jul-26 |
| Sell* | 376 | £51.95 | Result of RFQ |
15:17:37 - 31-Jul-26 |
| Sell* | 376 | £51.94213 | Negotiated Trade |
15:17:22 - 31-Jul-26 |
| Sell* | 3 | £51.92 | SI Trade |
15:14:36 - 31-Jul-26 |
| Buy* | 105 | £51.9397 | Suspected BUY Trade |
15:14:09 - 31-Jul-26 |
| Unknown* | 0 | £51.94 | SI Trade |
15:13:52 - 31-Jul-26 |
| Buy* | 4 | £51.95 | SI Trade |
15:12:54 - 31-Jul-26 |
| Unknown* | 0 | £51.88 | SI Trade |
15:11:47 - 31-Jul-26 |
| Buy* | 3 | £51.91 | SI Trade |
15:11:23 - 31-Jul-26 |
| Unknown* | 0 | £51.93 | SI Trade |
15:10:40 - 31-Jul-26 |
| Buy* | 4 | £51.93 | SI Trade |
15:08:24 - 31-Jul-26 |
| Sell* | 3 | £51.9203 | Negotiated Trade |
15:07:59 - 31-Jul-26 |
| Unknown* | 0 | £51.96 | SI Trade |
15:07:58 - 31-Jul-26 |
| Sell* | 5 | £51.91 | SI Trade |
15:07:47 - 31-Jul-26 |
| Unknown* | 0 | £51.97 | SI Trade |
15:07:05 - 31-Jul-26 |
| Unknown* | 0 | £51.94 | SI Trade |
15:06:35 - 31-Jul-26 |
| Buy* | 100 | £51.98 | Automatic Execution |
15:06:14 - 31-Jul-26 |
| Unknown* | 0 | £51.98 | SI Trade |
15:05:58 - 31-Jul-26 |
| Sell* | 7 | £51.94 | SI Trade |
15:05:34 - 31-Jul-26 |
| Unknown* | 0 | £52.00 | SI Trade |
15:04:50 - 31-Jul-26 |
| Buy* | 50 | £51.9982 | Suspected BUY Trade |
15:04:45 - 31-Jul-26 |
| Buy* | 50 | £51.9982 | Suspected BUY Trade |
15:04:45 - 31-Jul-26 |
| Buy* | 1 | £52.02 | SI Trade |
15:02:44 - 31-Jul-26 |
| Buy* | 3 | £52.21 | SI Trade |
15:00:08 - 31-Jul-26 |
| Unknown* | 0 | £52.04 | SI Trade |
14:59:55 - 31-Jul-26 |
| Unknown* | 0 | £52.04 | SI Trade |
14:54:43 - 31-Jul-26 |
| Buy* | 1 | £52.04 | SI Trade |
14:54:23 - 31-Jul-26 |
| Unknown* | 0 | £52.03 | SI Trade |
14:54:03 - 31-Jul-26 |
| Unknown* | 0 | £52.06 | SI Trade |
14:53:25 - 31-Jul-26 |
| Unknown* | 0 | £52.02 | SI Trade |
14:51:35 - 31-Jul-26 |
| Unknown* | 0 | £52.06 | SI Trade |
14:51:21 - 31-Jul-26 |
| Buy* | 53 | £52.04383 | Ordinary |
14:50:10 - 31-Jul-26 |
| Buy* | 57 | £52.11 | SI Trade |
14:45:22 - 31-Jul-26 |
| Unknown* | 0 | £52.16 | SI Trade |
14:43:28 - 31-Jul-26 |
| Unknown* | 0 | £52.14 | SI Trade |
14:43:10 - 31-Jul-26 |
| Buy* | 1 | £52.18 | SI Trade |
14:40:24 - 31-Jul-26 |
| Buy* | 1 | £52.18 | SI Trade |
14:39:33 - 31-Jul-26 |
| Unknown* | 0 | £52.18 | SI Trade |
14:39:22 - 31-Jul-26 |
| Buy* | 1 | £52.21 | SI Trade |
14:37:41 - 31-Jul-26 |
| Unknown* | 0 | £52.26 | SI Trade |
14:36:05 - 31-Jul-26 |
| Sell* | 1 | £52.24 | SI Trade |
14:35:45 - 31-Jul-26 |
| Unknown* | 0 | £52.26 | SI Trade |
14:35:40 - 31-Jul-26 |
| Buy* | 16 | £52.28 | Automatic Execution |
14:33:06 - 31-Jul-26 |
| Buy* | 770 | £52.28 | Automatic Execution |
14:33:06 - 31-Jul-26 |
| Unknown* | 0 | £52.37 | SI Trade |
14:23:01 - 31-Jul-26 |
| Buy* | 1 | £52.38 | SI Trade |
14:22:47 - 31-Jul-26 |
| Sell* | 4 | £52.37 | SI Trade |
14:22:39 - 31-Jul-26 |
| Unknown* | 0 | £52.34 | SI Trade |
14:19:15 - 31-Jul-26 |
| Buy* | 119 | £52.3282 | Suspected BUY Trade |
14:18:00 - 31-Jul-26 |
| Buy* | 5 | £52.33032 | Ordinary |
14:17:56 - 31-Jul-26 |
| Unknown* | 0 | £52.34 | SI Trade |
14:17:46 - 31-Jul-26 |
| Sell* | 75 | £52.2977 | Negotiated Trade |
14:15:50 - 31-Jul-26 |
| Buy* | 609 | £52.3194 | Suspected BUY Trade |
14:15:49 - 31-Jul-26 |
| Sell* | 1 | £52.27 | SI Trade |
14:04:42 - 31-Jul-26 |
| Unknown* | 0 | £52.32 | SI Trade |
14:03:36 - 31-Jul-26 |
| Buy* | 324 | £52.30334 | Ordinary |
13:59:22 - 31-Jul-26 |
| Sell* | 1 | £52.26 | SI Trade |
13:58:08 - 31-Jul-26 |
| Buy* | 4 | £52.32 | SI Trade |
13:57:59 - 31-Jul-26 |
| Unknown* | 0 | £52.33 | SI Trade |
13:55:40 - 31-Jul-26 |
| Buy* | 3 | £52.30 | SI Trade |
13:50:49 - 31-Jul-26 |
| Unknown* | 0 | £52.31 | SI Trade |
13:49:23 - 31-Jul-26 |
| Sell* | 4 | £52.28 | SI Trade |
13:48:49 - 31-Jul-26 |
| Unknown* | 0 | £52.32 | SI Trade |
13:47:37 - 31-Jul-26 |
| Sell* | 1 | £52.30 | SI Trade |
13:43:33 - 31-Jul-26 |
| Unknown* | 0 | £52.32 | SI Trade |
13:42:48 - 31-Jul-26 |
| Buy* | 39 | £52.3357 | Suspected BUY Trade |
13:39:20 - 31-Jul-26 |
| Unknown* | 0 | £52.34 | SI Trade |
13:38:39 - 31-Jul-26 |
| Unknown* | 0 | £52.30 | SI Trade |
13:38:01 - 31-Jul-26 |
| Buy* | 3 | £52.34 | SI Trade |
13:36:50 - 31-Jul-26 |
| Unknown* | 0 | £52.38 | SI Trade |
13:31:58 - 31-Jul-26 |
| Sell* | 94 | £52.00 | SI Trade |
13:30:00 - 31-Jul-26 |
| Unknown* | 0 | £52.40 | SI Trade |
13:27:35 - 31-Jul-26 |
| Unknown* | 0 | £52.40 | SI Trade |
13:27:11 - 31-Jul-26 |
| Unknown* | 0 | £52.39 | SI Trade |
13:25:57 - 31-Jul-26 |
| Buy* | 32 | £52.36 | Suspected BUY Trade |
13:23:29 - 31-Jul-26 |
| Buy* | 1 | £52.36 | SI Trade |
13:23:08 - 31-Jul-26 |
| Buy* | 1 | £52.37 | SI Trade |
13:22:29 - 31-Jul-26 |
| Buy* | 1 | £52.37 | SI Trade |
13:20:24 - 31-Jul-26 |
| Buy* | 8 | £52.37 | SI Trade |
13:18:25 - 31-Jul-26 |
| Unknown* | 0 | £52.38 | SI Trade |
13:18:09 - 31-Jul-26 |
| Buy* | 14 | £52.38 | SI Trade |
13:16:29 - 31-Jul-26 |
| Unknown* | 0 | £52.44 | SI Trade |
12:59:57 - 31-Jul-26 |
| Sell* | 2 | £52.40 | SI Trade |
12:58:24 - 31-Jul-26 |
| Unknown* | 0 | £52.42 | SI Trade |
12:57:17 - 31-Jul-26 |
| Unknown* | 0 | £52.41 | SI Trade |
12:54:24 - 31-Jul-26 |
| Unknown* | 0 | £52.39 | SI Trade |
12:53:36 - 31-Jul-26 |
| Unknown* | 0 | £52.35 | SI Trade |
12:53:00 - 31-Jul-26 |
| Unknown* | 0 | £52.42 | SI Trade |
12:52:50 - 31-Jul-26 |
| Buy* | 1 | £52.42 | SI Trade |
12:52:36 - 31-Jul-26 |
| Unknown* | 0 | £52.42 | SI Trade |
12:51:25 - 31-Jul-26 |
| Unknown* | 0 | £52.42 | SI Trade |
12:51:07 - 31-Jul-26 |
| Unknown* | 0 | £52.38 | SI Trade |
12:50:37 - 31-Jul-26 |
| Unknown* | 0 | £52.41 | SI Trade |
12:49:56 - 31-Jul-26 |
| Buy* | 1 | £52.42 | Suspected BUY Trade |
12:49:30 - 31-Jul-26 |
| Buy* | 1 | £52.41 | SI Trade |
12:46:48 - 31-Jul-26 |
| Buy* | 26 | £52.39 | SI Trade |
12:46:06 - 31-Jul-26 |
| Buy* | 1 | £52.38 | SI Trade |
12:38:28 - 31-Jul-26 |
| Unknown* | 0 | £52.39 | SI Trade |
12:34:25 - 31-Jul-26 |
| Unknown* | 0 | £52.40 | SI Trade |
12:30:55 - 31-Jul-26 |
| Unknown* | 0 | £52.42 | SI Trade |
12:29:30 - 31-Jul-26 |
| Buy* | 367 | £52.40488 | Ordinary |
12:25:54 - 31-Jul-26 |
| Sell* | 1 | £52.36 | SI Trade |
12:25:35 - 31-Jul-26 |
| Sell* | 16 | £52.3871 | Negotiated Trade |
12:23:14 - 31-Jul-26 |
| Unknown* | 0 | £52.43 | SI Trade |
12:23:10 - 31-Jul-26 |
| Unknown* | 0 | £52.45 | SI Trade |
12:21:20 - 31-Jul-26 |
| Unknown* | 0 | £52.50 | SI Trade |
12:19:53 - 31-Jul-26 |
| Buy* | 27 | £52.4872 | Suspected BUY Trade |
12:18:57 - 31-Jul-26 |
| Unknown* | 0 | £52.45 | SI Trade |
12:18:34 - 31-Jul-26 |
| Unknown* | 0 | £52.47 | SI Trade |
12:17:25 - 31-Jul-26 |
| Buy* | 1 | £52.51 | Suspected BUY Trade |
12:10:24 - 31-Jul-26 |
| Buy* | 1 | £52.53 | SI Trade |
12:08:26 - 31-Jul-26 |
| Buy* | 1 | £52.52 | SI Trade |
12:07:28 - 31-Jul-26 |
| Unknown* | 0 | £52.52 | SI Trade |
12:01:14 - 31-Jul-26 |
| Unknown* | 0 | £52.53 | SI Trade |
12:00:40 - 31-Jul-26 |
| Buy* | 1 | £52.50 | SI Trade |
11:59:05 - 31-Jul-26 |
| Unknown* | 0 | £52.49 | SI Trade |
11:57:56 - 31-Jul-26 |
| Buy* | 1 | £52.50 | Automatic Execution |
11:55:12 - 31-Jul-26 |
| Unknown* | 0 | £52.54 | SI Trade |
11:54:37 - 31-Jul-26 |
| Unknown* | 0 | £52.54 | SI Trade |
11:51:58 - 31-Jul-26 |
| Sell* | 382 | £52.5037 | SI Trade |
11:50:12 - 31-Jul-26 |
| Buy* | 1 | £52.54 | SI Trade |
11:50:12 - 31-Jul-26 |
| Buy* | 1 | £52.53 | SI Trade |
11:48:31 - 31-Jul-26 |
| Buy* | 1 | £52.53 | SI Trade |
11:46:59 - 31-Jul-26 |
| Unknown* | 0 | £52.51 | SI Trade |
11:39:28 - 31-Jul-26 |
| Unknown* | 1 | £52.50 | Negotiated Trade OTC Trade |
11:39:22 - 31-Jul-26 |
| Sell* | 1 | £52.50 | Automatic Execution |
11:39:22 - 31-Jul-26 |
| Unknown* | 0 | £52.50 | SI Trade |
11:37:57 - 31-Jul-26 |
| Unknown* | 0 | £52.50 | SI Trade |
11:36:19 - 31-Jul-26 |
| Buy* | 1 | £52.54 | SI Trade |
11:36:13 - 31-Jul-26 |
| Buy* | 3 | £52.53 | SI Trade |
11:33:36 - 31-Jul-26 |
| Unknown* | 0 | £52.54 | SI Trade |
11:31:00 - 31-Jul-26 |
| Unknown* | 0 | £52.53 | SI Trade |
11:30:14 - 31-Jul-26 |
| Buy* | 4 | £52.53 | SI Trade |
11:30:04 - 31-Jul-26 |
| Unknown* | 0 | £52.53 | SI Trade |
11:27:37 - 31-Jul-26 |
| Buy* | 96 | £52.56 | Automatic Execution |
11:21:56 - 31-Jul-26 |
| Unknown* | 0 | £52.52 | SI Trade |
11:21:42 - 31-Jul-26 |
| Buy* | 1 | £52.54 | Automatic Execution |
11:19:26 - 31-Jul-26 |
| Unknown* | 0 | £52.49 | SI Trade |
11:16:27 - 31-Jul-26 |
| Unknown* | 0 | £52.50 | SI Trade |
11:10:38 - 31-Jul-26 |
| Buy* | 5 | £52.50 | SI Trade |
11:10:22 - 31-Jul-26 |
| Buy* | 96 | £52.5082 | Suspected BUY Trade |
11:10:00 - 31-Jul-26 |