| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,664 | £49.53 | Automatic Execution |
12:28:38 - 20-Mar-26 |
| Unknown* | 0 | £49.653 | SI Trade |
09:00:21 - 20-Mar-26 |
| Unknown* | 0 | £49.653 | SI Trade |
08:39:40 - 20-Mar-26 |
| Unknown* | 0 | £49.225 | SI Trade |
08:05:05 - 20-Mar-26 |
| Unknown* | 0 | £49.225 | SI Trade |
08:05:05 - 20-Mar-26 |
| Unknown* | 0 | £49.687 | SI Trade |
08:26:57 - 19-Mar-26 |
| Unknown* | 0 | £49.687 | SI Trade |
08:26:57 - 19-Mar-26 |
| Unknown* | 0 | £49.687 | SI Trade |
08:26:57 - 19-Mar-26 |
| Unknown* | 0 | £49.699 | SI Trade |
14:18:35 - 18-Mar-26 |
| Buy* | 3 | £49.699 | Automatic Execution |
14:18:34 - 18-Mar-26 |
| Unknown* | 0 | £49.699 | SI Trade |
14:18:33 - 18-Mar-26 |
| Unknown* | 0 | £49.862 | SI Trade |
13:31:11 - 18-Mar-26 |
| Unknown* | 0 | £49.897 | SI Trade |
09:01:34 - 18-Mar-26 |
| Unknown* | 0 | £49.952 | SI Trade |
08:14:16 - 18-Mar-26 |
| Unknown* | 0 | £49.568 | SI Trade |
09:36:16 - 17-Mar-26 |
| Unknown* | 0 | £49.56 | SI Trade |
09:34:13 - 17-Mar-26 |
| Sell* | 121 | £49.52 | Automatic Execution |
08:34:50 - 17-Mar-26 |
| Unknown* | 0 | £49.658 | SI Trade |
08:15:21 - 17-Mar-26 |
| Buy* | 2 | £49.659 | SI Trade |
08:14:51 - 17-Mar-26 |
| Unknown* | 0 | £49.679 | SI Trade |
08:13:33 - 17-Mar-26 |
| Sell* | 1 | £49.57668 | Negotiated Trade |
14:13:48 - 16-Mar-26 |
| Sell* | 35 | £49.41685 | Ordinary |
10:19:20 - 16-Mar-26 |
| Unknown* | 0 | £49.509 | SI Trade |
08:38:09 - 16-Mar-26 |
| Unknown* | 0 | £49.509 | SI Trade |
08:33:34 - 16-Mar-26 |
| Unknown* | 0 | £49.509 | SI Trade |
08:33:34 - 16-Mar-26 |
| Unknown* | 0 | £49.561 | SI Trade |
08:15:03 - 16-Mar-26 |
| Unknown* | 0 | £49.561 | SI Trade |
08:12:23 - 16-Mar-26 |
| Unknown* | 0 | £49.561 | SI Trade |
08:12:23 - 16-Mar-26 |
| Unknown* | 0 | £49.561 | SI Trade |
08:12:23 - 16-Mar-26 |
| Unknown* | 0 | £49.561 | SI Trade |
08:12:23 - 16-Mar-26 |
| Sell* | 3 | £49.31 | SI Trade |
16:24:34 - 13-Mar-26 |
| Buy* | 129 | £49.606 | Automatic Execution |
13:38:15 - 13-Mar-26 |
| Sell* | 158 | £49.447 | Automatic Execution |
09:34:37 - 13-Mar-26 |
| Unknown* | 0 | £49.605 | SI Trade |
08:48:56 - 13-Mar-26 |
| Unknown* | 0 | £49.585 | SI Trade |
08:13:48 - 13-Mar-26 |
| Unknown* | 0 | £49.585 | SI Trade |
08:06:57 - 13-Mar-26 |
| Sell* | 1 | £49.333 | SI Trade |
08:06:57 - 13-Mar-26 |
| Buy* | 2 | £49.599 | SI Trade |
15:07:24 - 12-Mar-26 |
| Buy* | 3 | £49.60 | SI Trade |
15:04:48 - 12-Mar-26 |
| Buy* | 3 | £49.60 | Automatic Execution |
15:04:48 - 12-Mar-26 |
| Buy* | 3 | £49.599 | SI Trade |
15:03:33 - 12-Mar-26 |
| Buy* | 3 | £49.599 | Automatic Execution |
15:03:33 - 12-Mar-26 |
| Buy* | 3 | £49.599 | Automatic Execution |
15:03:30 - 12-Mar-26 |
| Buy* | 1 | £49.60 | SI Trade |
15:03:30 - 12-Mar-26 |
| Buy* | 686 | £49.66349 | Ordinary |
14:14:04 - 12-Mar-26 |
| Buy* | 2 | £49.71535 | Suspected BUY Trade |
10:19:04 - 12-Mar-26 |
| Unknown* | 0 | £49.611 | SI Trade |
09:01:09 - 12-Mar-26 |
| Sell* | 13 | £49.639 | Automatic Execution |
08:59:04 - 12-Mar-26 |
| Unknown* | 0 | £49.882 | SI Trade |
08:29:16 - 12-Mar-26 |
| Unknown* | 0 | £49.882 | SI Trade |
08:19:42 - 12-Mar-26 |
| Unknown* | 0 | £50.005 | SI Trade |
08:08:22 - 12-Mar-26 |
| Unknown* | 0 | £49.378 | SI Trade |
08:08:22 - 12-Mar-26 |
| Sell* | 155 | £49.966 | Automatic Execution |
10:28:41 - 11-Mar-26 |
| Unknown* | 0 | £50.118 | SI Trade |
08:20:26 - 11-Mar-26 |
| Buy* | 99 | £50.2262 | Suspected BUY Trade |
14:13:57 - 10-Mar-26 |
| Sell* | 416 | £50.18723 | Ordinary |
10:19:22 - 10-Mar-26 |
| Buy* | 2 | £50.407 | SI Trade |
08:37:00 - 10-Mar-26 |
| Unknown* | 0 | £50.414 | SI Trade |
08:31:00 - 10-Mar-26 |
| Unknown* | 0 | £50.823 | SI Trade |
08:00:41 - 10-Mar-26 |
| Unknown* | 0 | £50.05 | SI Trade |
15:29:21 - 09-Mar-26 |
| Unknown* | 0 | £50.122 | SI Trade |
15:05:34 - 09-Mar-26 |
| Unknown* | 0 | £50.076 | SI Trade |
13:36:24 - 09-Mar-26 |
| Sell* | 21 | £49.7777 | Negotiated Trade |
10:19:22 - 09-Mar-26 |
| Buy* | 1 | £50.08267 | Suspected BUY Trade |
10:19:21 - 09-Mar-26 |
| Sell* | 2 | £49.522 | SI Trade |
09:26:34 - 09-Mar-26 |
| Sell* | 599 | £49.72698 | Ordinary |
08:39:43 - 09-Mar-26 |
| Unknown* | 0 | £50.093 | SI Trade |
08:33:22 - 09-Mar-26 |
| Unknown* | 0 | £50.167 | SI Trade |
08:23:31 - 09-Mar-26 |
| Unknown* | 0 | £50.113 | SI Trade |
08:15:29 - 09-Mar-26 |
| Unknown* | 0 | £50.114 | SI Trade |
08:15:28 - 09-Mar-26 |
| Unknown* | 0 | £50.114 | SI Trade |
08:15:28 - 09-Mar-26 |
| Unknown* | 0 | £50.114 | SI Trade |
08:15:28 - 09-Mar-26 |
| Unknown* | 0 | £50.114 | SI Trade |
08:15:28 - 09-Mar-26 |
| Unknown* | 0 | £50.114 | SI Trade |
08:15:28 - 09-Mar-26 |
| Unknown* | 0 | £50.114 | SI Trade |
08:15:28 - 09-Mar-26 |
| Unknown* | 0 | £50.021 | SI Trade |
16:20:40 - 06-Mar-26 |
| Unknown* | 0 | £49.90 | SI Trade |
14:41:16 - 06-Mar-26 |
| Sell* | 3 | £50.141 | Automatic Execution |
13:51:42 - 06-Mar-26 |
| Unknown* | 0 | £50.091 | SI Trade |
12:45:09 - 06-Mar-26 |
| Buy* | 9 | £50.12934 | Suspected BUY Trade |
10:19:12 - 06-Mar-26 |
| Unknown* | 0 | £50.251 | SI Trade |
08:24:00 - 06-Mar-26 |
| Unknown* | 0 | £50.394 | SI Trade |
08:14:31 - 06-Mar-26 |
| Unknown* | 0 | £50.226 | SI Trade |
15:12:42 - 05-Mar-26 |
| Buy* | 1 | £50.187 | SI Trade |
14:21:28 - 05-Mar-26 |
| Unknown* | 0 | £50.229 | SI Trade |
11:44:43 - 05-Mar-26 |
| Unknown* | 0 | £50.303 | SI Trade |
09:02:55 - 05-Mar-26 |
| Unknown* | 0 | £50.321 | SI Trade |
08:34:10 - 05-Mar-26 |
| Unknown* | 0 | £50.329 | SI Trade |
08:31:18 - 05-Mar-26 |
| Sell* | 1 | £49.998 | SI Trade |
08:00:37 - 05-Mar-26 |
| Unknown* | 0 | £50.486 | SI Trade |
08:00:37 - 05-Mar-26 |
| Buy* | 2 | £50.486 | SI Trade |
08:00:37 - 05-Mar-26 |
| Unknown* | 0 | £50.398 | SI Trade |
15:49:35 - 04-Mar-26 |
| Buy* | 4 | £50.398 | Automatic Execution |
15:49:29 - 04-Mar-26 |
| Unknown* | 0 | £50.398 | SI Trade |
15:49:29 - 04-Mar-26 |
| Unknown* | 0 | £50.388 | SI Trade |
14:54:37 - 04-Mar-26 |
| Unknown* | 0 | £50.388 | SI Trade |
14:53:44 - 04-Mar-26 |
| Unknown* | 0 | £50.388 | SI Trade |
14:53:44 - 04-Mar-26 |
| Buy* | 1 | £50.475 | SI Trade |
14:30:22 - 04-Mar-26 |
| Buy* | 1 | £50.347 | SI Trade |
13:00:35 - 04-Mar-26 |
| Unknown* | 0 | £50.338 | SI Trade |
12:21:36 - 04-Mar-26 |
| Buy* | 3 | £50.30385 | Suspected BUY Trade |
10:19:21 - 04-Mar-26 |
| Unknown* | 0 | £50.358 | SI Trade |
08:32:20 - 04-Mar-26 |
| Unknown* | 0 | £49.968 | SI Trade |
08:01:03 - 04-Mar-26 |
| Unknown* | 0 | £50.29 | SI Trade |
15:50:01 - 03-Mar-26 |
| Buy* | 19 | £50.18387 | Ordinary |
14:14:05 - 03-Mar-26 |
| Sell* | 155 | £50.0209 | Negotiated Trade |
13:28:03 - 03-Mar-26 |
| Unknown* | 0 | £49.999 | SI Trade |
13:25:30 - 03-Mar-26 |
| Unknown* | 0 | £50.333 | SI Trade |
08:46:37 - 03-Mar-26 |
| Buy* | 2 | £50.337 | SI Trade |
08:40:38 - 03-Mar-26 |
| Unknown* | 0 | £50.337 | SI Trade |
08:40:38 - 03-Mar-26 |
| Unknown* | 0 | £50.398 | SI Trade |
08:11:41 - 03-Mar-26 |
| Unknown* | 0 | £50.398 | SI Trade |
08:11:41 - 03-Mar-26 |
| Sell* | 6 | £50.441 | Automatic Execution |
12:06:07 - 02-Mar-26 |
| Sell* | 69 | £50.442 | Automatic Execution |
12:06:06 - 02-Mar-26 |
| Unknown* | 0 | £50.489 | SI Trade |
12:01:41 - 02-Mar-26 |
| Buy* | 39 | £50.5122 | Suspected BUY Trade |
10:19:22 - 02-Mar-26 |
| Buy* | 1 | £50.513 | SI Trade |
09:22:58 - 02-Mar-26 |
| Unknown* | 0 | £50.617 | SI Trade |
08:41:11 - 02-Mar-26 |
| Sell* | 799 | £50.39 | Result of RFQ |
08:41:11 - 02-Mar-26 |
| Sell* | 799 | £50.38002 | Negotiated Trade |
08:39:12 - 02-Mar-26 |
| Unknown* | 0 | £50.617 | SI Trade |
08:39:11 - 02-Mar-26 |
| Unknown* | 0 | £50.617 | SI Trade |
08:39:11 - 02-Mar-26 |
| Unknown* | 0 | £50.617 | SI Trade |
08:39:11 - 02-Mar-26 |
| Unknown* | 0 | £50.615 | SI Trade |
08:24:46 - 02-Mar-26 |
| Unknown* | 0 | £50.617 | SI Trade |
08:21:58 - 02-Mar-26 |
| Unknown* | 0 | £50.617 | SI Trade |
08:21:58 - 02-Mar-26 |
| Unknown* | 0 | £50.617 | SI Trade |
08:21:58 - 02-Mar-26 |
| Unknown* | 0 | £50.617 | SI Trade |
08:21:58 - 02-Mar-26 |
| Unknown* | 0 | £50.617 | SI Trade |
08:21:58 - 02-Mar-26 |
| Unknown* | 0 | £50.617 | SI Trade |
08:21:58 - 02-Mar-26 |
| Unknown* | 0 | £50.617 | SI Trade |
08:21:58 - 02-Mar-26 |
| Unknown* | 0 | £50.617 | SI Trade |
08:21:58 - 02-Mar-26 |
| Unknown* | 0 | £50.617 | SI Trade |
08:21:58 - 02-Mar-26 |
| Unknown* | 0 | £50.533 | SI Trade |
15:36:56 - 27-Feb-26 |
| Buy* | 415 | £50.56443 | Ordinary |
12:56:31 - 27-Feb-26 |
| Sell* | 252 | £50.531 | Automatic Execution |
10:21:09 - 27-Feb-26 |
| Buy* | 9 | £50.58743 | Suspected BUY Trade |
10:19:13 - 27-Feb-26 |
| Unknown* | 0 | £50.567 | SI Trade |
08:42:43 - 27-Feb-26 |
| Unknown* | 0 | £50.567 | SI Trade |
08:42:43 - 27-Feb-26 |
| Unknown* | 0 | £50.554 | SI Trade |
08:32:45 - 27-Feb-26 |
| Unknown* | 0 | £50.851 | SI Trade |
08:01:17 - 27-Feb-26 |
| Buy* | 1 | £50.851 | SI Trade |
08:01:17 - 27-Feb-26 |
| Buy* | 4 | £50.851 | SI Trade |
08:01:12 - 27-Feb-26 |
| Unknown* | 0 | £50.851 | SI Trade |
08:01:12 - 27-Feb-26 |
| Buy* | 7 | £50.851 | Automatic Execution |
08:01:12 - 27-Feb-26 |
| Unknown* | 0 | £50.465 | SI Trade |
15:22:01 - 26-Feb-26 |
| Buy* | 1 | £50.508 | SI Trade |
14:06:26 - 26-Feb-26 |
| Sell* | 3 | £50.447 | SI Trade |
12:36:44 - 26-Feb-26 |
| Unknown* | 0 | £50.528 | SI Trade |
10:24:19 - 26-Feb-26 |
| Unknown* | 0 | £50.566 | SI Trade |
08:46:21 - 26-Feb-26 |
| Unknown* | 0 | £50.615 | SI Trade |
08:27:08 - 26-Feb-26 |
| Unknown* | 0 | £50.615 | SI Trade |
08:27:08 - 26-Feb-26 |
| Buy* | 1 | £50.615 | SI Trade |
08:27:08 - 26-Feb-26 |
| Unknown* | 0 | £50.495 | SI Trade |
15:05:19 - 25-Feb-26 |
| Sell* | 57 | £50.42258 | Negotiated Trade |
14:13:57 - 25-Feb-26 |
| Buy* | 2 | £50.489 | SI Trade |
13:54:12 - 25-Feb-26 |
| Buy* | 1 | £50.46843 | Suspected BUY Trade |
10:19:04 - 25-Feb-26 |
| Unknown* | 0 | £50.482 | SI Trade |
08:31:23 - 25-Feb-26 |
| Unknown* | 0 | £50.482 | SI Trade |
08:31:23 - 25-Feb-26 |
| Unknown* | 0 | £50.503 | SI Trade |
08:19:51 - 25-Feb-26 |
| Buy* | 7 | £50.502 | SI Trade |
08:19:50 - 25-Feb-26 |
| Buy* | 7 | £50.494 | Automatic Execution |
08:19:50 - 25-Feb-26 |
| Buy* | 2 | £50.503 | SI Trade |
08:19:32 - 25-Feb-26 |
| Buy* | 7 | £50.494 | Automatic Execution |
08:19:32 - 25-Feb-26 |
| Buy* | 89 | £50.494 | Automatic Execution |
08:19:10 - 25-Feb-26 |
| Sell* | 50 | £50.444 | Uncrossing Trade |
16:35:22 - 24-Feb-26 |
| Unknown* | 0 | £50.548 | SI Trade |
08:27:42 - 24-Feb-26 |
| Buy* | 2 | £50.548 | SI Trade |
08:27:42 - 24-Feb-26 |
| Sell* | 50 | £50.457 | Uncrossing Trade |
08:00:16 - 24-Feb-26 |
| Unknown* | 0 | £50.50 | SI Trade |
15:47:02 - 23-Feb-26 |
| Buy* | 8 | £50.48943 | Suspected BUY Trade |
10:19:14 - 23-Feb-26 |
| Unknown* | 0 | £50.502 | SI Trade |
08:30:01 - 23-Feb-26 |
| Unknown* | 0 | £50.502 | SI Trade |
08:27:46 - 23-Feb-26 |
| Unknown* | 0 | £50.642 | SI Trade |
08:11:58 - 23-Feb-26 |
| Unknown* | 0 | £50.642 | SI Trade |
08:11:58 - 23-Feb-26 |
| Unknown* | 0 | £50.642 | SI Trade |
08:11:58 - 23-Feb-26 |
| Buy* | 7 | £50.477 | Suspected BUY Trade |
08:11:58 - 23-Feb-26 |
| Unknown* | 0 | £50.642 | SI Trade |
08:11:58 - 23-Feb-26 |
| Unknown* | 0 | £50.815 | SI Trade |
08:06:52 - 23-Feb-26 |
| Unknown* | 0 | £50.815 | SI Trade |
08:06:52 - 23-Feb-26 |
| Unknown* | 0 | £50.815 | SI Trade |
08:06:52 - 23-Feb-26 |
| Unknown* | 0 | £50.815 | SI Trade |
08:06:52 - 23-Feb-26 |
| Buy* | 3 | £50.815 | SI Trade |
08:06:52 - 23-Feb-26 |
| Sell* | 1 | £50.425 | Uncrossing Trade |
16:35:04 - 20-Feb-26 |
| Buy* | 554 | £50.52401 | Ordinary |
12:51:57 - 20-Feb-26 |
| Unknown* | 0 | £50.456 | SI Trade |
11:41:44 - 20-Feb-26 |
| Sell* | 1 | £50.4646 | Negotiated Trade |
10:19:22 - 20-Feb-26 |
| Buy* | 25 | £50.5057 | Suspected BUY Trade |
10:19:21 - 20-Feb-26 |
| Unknown* | 0 | £50.404 | SI Trade |
08:59:09 - 20-Feb-26 |
| Buy* | 1 | £50.535 | SI Trade |
08:15:52 - 20-Feb-26 |
| Buy* | 56 | £50.42678 | Ordinary |
14:16:17 - 19-Feb-26 |
| Unknown* | 0 | £50.458 | SI Trade |
09:27:00 - 19-Feb-26 |
| Unknown* | 0 | £50.465 | SI Trade |
08:21:48 - 19-Feb-26 |
| Unknown* | 0 | £50.465 | SI Trade |
08:21:48 - 19-Feb-26 |
| Unknown* | 0 | £50.467 | SI Trade |
15:55:22 - 18-Feb-26 |
| Unknown* | 0 | £50.473 | SI Trade |
15:06:17 - 18-Feb-26 |
| Unknown* | 0 | £50.472 | SI Trade |
14:57:18 - 18-Feb-26 |
| Buy* | 1 | £50.482 | SI Trade |
14:53:48 - 18-Feb-26 |
| Buy* | 2 | £50.485 | SI Trade |
14:53:47 - 18-Feb-26 |
| Buy* | 7 | £50.489 | Automatic Execution |
14:53:47 - 18-Feb-26 |