| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £49.695 | SI Trade |
10:46:11 - 16-Sep-25 |
| Unknown* | 0 | £49.725 | SI Trade |
09:37:28 - 16-Sep-25 |
| Unknown* | 0 | £49.815 | SI Trade |
08:15:14 - 16-Sep-25 |
| Unknown* | 0 | £49.815 | SI Trade |
08:13:44 - 16-Sep-25 |
| Unknown* | 0 | £49.815 | SI Trade |
08:11:03 - 16-Sep-25 |
| Unknown* | 0 | £49.94 | SI Trade |
08:01:04 - 16-Sep-25 |
| Sell* | 1 | £49.35 | SI Trade |
08:01:04 - 16-Sep-25 |
| Unknown* | 0 | £49.64 | SI Trade |
15:13:21 - 15-Sep-25 |
| Unknown* | 0 | £49.645 | SI Trade |
14:59:40 - 15-Sep-25 |
| Buy* | 10 | £49.62445 | Suspected BUY Trade |
14:13:48 - 15-Sep-25 |
| Buy* | 4 | £49.55445 | Suspected BUY Trade |
10:19:29 - 15-Sep-25 |
| Buy* | 2 | £49.525 | SI Trade |
08:41:35 - 15-Sep-25 |
| Unknown* | 0 | £49.525 | SI Trade |
08:20:05 - 15-Sep-25 |
| Unknown* | 0 | £49.525 | SI Trade |
08:20:05 - 15-Sep-25 |
| Unknown* | 0 | £49.525 | SI Trade |
08:20:05 - 15-Sep-25 |
| Unknown* | 0 | £49.525 | SI Trade |
08:20:05 - 15-Sep-25 |
| Unknown* | 0 | £49.52 | SI Trade |
08:11:52 - 15-Sep-25 |
| Unknown* | 0 | £49.565 | SI Trade |
08:09:03 - 15-Sep-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:06:50 - 15-Sep-25 |
| Unknown* | 1 | £49.605 | SI Trade |
08:06:50 - 15-Sep-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:06:50 - 15-Sep-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:06:50 - 15-Sep-25 |
| Unknown* | 0 | £49.345 | SI Trade |
08:06:50 - 15-Sep-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:06:50 - 15-Sep-25 |
| Unknown* | 2 | £49.605 | SI Trade |
08:06:50 - 15-Sep-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:06:50 - 15-Sep-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:06:50 - 15-Sep-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:06:50 - 15-Sep-25 |
| Unknown* | 0 | £49.605 | SI Trade |
08:06:50 - 15-Sep-25 |
| Sell* | 1 | £49.43 | SI Trade |
13:32:45 - 12-Sep-25 |
| Buy* | 2 | £49.5843 | Suspected BUY Trade |
10:19:13 - 12-Sep-25 |
| Buy* | 3 | £49.625 | SI Trade |
09:17:28 - 12-Sep-25 |
| Unknown* | 0 | £49.615 | SI Trade |
08:24:20 - 12-Sep-25 |
| Unknown* | 0 | £49.615 | SI Trade |
08:24:20 - 12-Sep-25 |
| Buy* | 280 | £49.59893 | Ordinary |
08:11:43 - 12-Sep-25 |
| Unknown* | 0 | £49.87 | SI Trade |
08:01:14 - 12-Sep-25 |
| Buy* | 4 | £49.5494 | Suspected BUY Trade |
14:14:05 - 11-Sep-25 |
| Unknown* | 0 | £49.60 | SI Trade |
14:06:27 - 11-Sep-25 |
| Unknown* | 0 | £49.445 | SI Trade |
08:11:22 - 11-Sep-25 |
| Unknown* | 0 | £49.705 | SI Trade |
08:01:17 - 11-Sep-25 |
| Unknown* | 0 | £49.705 | SI Trade |
08:01:17 - 11-Sep-25 |
| Buy* | 1 | £49.445 | SI Trade |
14:39:15 - 10-Sep-25 |
| Unknown* | 0 | £49.495 | SI Trade |
14:33:01 - 10-Sep-25 |
| Unknown* | 0 | £49.27 | SI Trade |
11:54:56 - 10-Sep-25 |
| Unknown* | 0 | £49.37 | SI Trade |
09:40:11 - 10-Sep-25 |
| Unknown* | 0 | £49.375 | SI Trade |
08:15:12 - 10-Sep-25 |
| Sell* | 17 | £49.115 | Automatic Execution |
08:03:55 - 10-Sep-25 |
| Unknown* | 0 | £49.595 | SI Trade |
08:02:47 - 10-Sep-25 |
| Buy* | 9 | £49.455 | SI Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | £49.36 | SI Trade |
13:14:34 - 09-Sep-25 |
| Sell* | 540 | £49.31322 | Ordinary |
12:46:20 - 09-Sep-25 |
| Unknown* | 0 | £49.37 | SI Trade |
11:30:38 - 09-Sep-25 |
| Buy* | 186 | £49.37487 | Ordinary |
10:19:29 - 09-Sep-25 |
| Unknown* | 0 | £49.385 | SI Trade |
10:13:31 - 09-Sep-25 |
| Unknown* | 0 | £49.42 | SI Trade |
08:13:30 - 09-Sep-25 |
| Unknown* | 0 | £49.42 | SI Trade |
08:13:30 - 09-Sep-25 |
| Unknown* | 0 | £49.485 | SI Trade |
08:10:49 - 09-Sep-25 |
| Unknown* | 0 | £49.49 | SI Trade |
08:10:48 - 09-Sep-25 |
| Unknown* | 0 | £49.675 | SI Trade |
08:00:41 - 09-Sep-25 |
| Sell* | 27 | £49.375 | Uncrossing Trade |
16:35:09 - 08-Sep-25 |
| Buy* | 2 | £49.385 | SI Trade |
15:44:29 - 08-Sep-25 |
| Unknown* | 0 | £49.415 | SI Trade |
14:57:21 - 08-Sep-25 |
| Sell* | 49 | £49.27555 | Negotiated Trade |
10:19:38 - 08-Sep-25 |
| Buy* | 1 | £49.32945 | Suspected BUY Trade |
10:19:37 - 08-Sep-25 |
| Unknown* | 0 | £49.345 | SI Trade |
08:19:21 - 08-Sep-25 |
| Unknown* | 0 | £49.335 | SI Trade |
08:17:48 - 08-Sep-25 |
| Unknown* | 0 | £49.335 | SI Trade |
08:17:48 - 08-Sep-25 |
| Buy* | 1 | £49.39 | SI Trade |
08:10:50 - 08-Sep-25 |
| Sell* | 27 | £49.095 | Automatic Execution |
08:03:46 - 08-Sep-25 |
| Unknown* | 0 | £49.55 | SI Trade |
08:01:21 - 08-Sep-25 |
| Unknown* | 0 | £49.555 | SI Trade |
08:01:08 - 08-Sep-25 |
| Unknown* | 0 | £49.555 | SI Trade |
08:01:08 - 08-Sep-25 |
| Unknown* | 0 | £49.555 | SI Trade |
08:01:08 - 08-Sep-25 |
| Unknown* | 0 | £49.555 | SI Trade |
08:01:08 - 08-Sep-25 |
| Unknown* | 0 | £49.555 | SI Trade |
08:01:08 - 08-Sep-25 |
| Unknown* | 0 | £48.975 | SI Trade |
08:01:08 - 08-Sep-25 |
| Unknown* | 0 | £49.555 | SI Trade |
08:01:08 - 08-Sep-25 |
| Unknown* | 0 | £48.975 | SI Trade |
08:01:08 - 08-Sep-25 |
| Buy* | 1 | £49.12 | SI Trade |
11:43:10 - 05-Sep-25 |
| Buy* | 36 | £49.1011 | Ordinary |
10:19:30 - 05-Sep-25 |
| Unknown* | 0 | £49.105 | SI Trade |
09:52:44 - 05-Sep-25 |
| Sell* | 72 | £49.025 | Automatic Execution |
08:45:32 - 05-Sep-25 |
| Unknown* | 0 | £49.025 | SI Trade |
08:45:32 - 05-Sep-25 |
| Sell* | 636 | £49.03 | Result of RFQ |
08:41:30 - 05-Sep-25 |
| Sell* | 636 | £49.03138 | Negotiated Trade |
08:38:46 - 05-Sep-25 |
| Unknown* | 0 | £49.10 | SI Trade |
08:24:25 - 05-Sep-25 |
| Unknown* | 0 | £49.10 | SI Trade |
08:24:20 - 05-Sep-25 |
| Buy* | 43 | £49.095 | Automatic Execution |
08:24:20 - 05-Sep-25 |
| Unknown* | 0 | £49.085 | SI Trade |
08:14:14 - 05-Sep-25 |
| Unknown* | 0 | £49.375 | SI Trade |
08:00:45 - 05-Sep-25 |
| Unknown* | 0 | £48.745 | SI Trade |
08:00:45 - 05-Sep-25 |
| Buy* | 10 | £49.115 | SI Trade |
15:01:01 - 04-Sep-25 |
| Buy* | 15 | £48.9581 | Suspected BUY Trade |
14:14:13 - 04-Sep-25 |
| Unknown* | 0 | £48.85 | SI Trade |
10:47:09 - 04-Sep-25 |
| Unknown* | 0 | £48.92 | SI Trade |
10:32:09 - 04-Sep-25 |
| Buy* | 1,016 | £48.9034 | Suspected BUY Trade |
10:23:11 - 04-Sep-25 |
| Unknown* | 0 | £48.98 | SI Trade |
08:12:17 - 04-Sep-25 |
| Unknown* | 0 | £49.095 | SI Trade |
08:05:30 - 04-Sep-25 |
| Unknown* | 0 | £49.095 | SI Trade |
08:05:30 - 04-Sep-25 |
| Unknown* | 0 | £49.095 | SI Trade |
08:05:30 - 04-Sep-25 |
| Unknown* | 0 | £48.575 | SI Trade |
08:05:30 - 04-Sep-25 |
| Sell* | 485 | £48.76 | Automatic Execution |
15:24:50 - 03-Sep-25 |
| Buy* | 2,094 | £48.7015 | Suspected BUY Trade |
14:34:10 - 03-Sep-25 |
| Unknown* | 0 | £48.605 | SI Trade |
14:25:11 - 03-Sep-25 |
| Sell* | 1 | £48.585 | SI Trade |
13:46:44 - 03-Sep-25 |
| Unknown* | 0 | £48.645 | SI Trade |
13:15:21 - 03-Sep-25 |
| Unknown* | 0 | £48.64 | SI Trade |
13:10:21 - 03-Sep-25 |
| Buy* | 43 | £48.57019 | Ordinary |
10:19:37 - 03-Sep-25 |
| Buy* | 1 | £48.575 | SI Trade |
08:42:33 - 03-Sep-25 |
| Unknown* | 0 | £48.535 | SI Trade |
08:14:34 - 03-Sep-25 |
| Unknown* | 0 | £48.79 | SI Trade |
08:01:31 - 03-Sep-25 |
| Unknown* | 0 | £48.795 | SI Trade |
08:01:01 - 03-Sep-25 |
| Unknown* | 0 | £48.795 | SI Trade |
08:01:01 - 03-Sep-25 |
| Unknown* | 0 | £48.795 | SI Trade |
08:01:01 - 03-Sep-25 |
| Buy* | 6 | £48.57 | SI Trade |
16:19:20 - 02-Sep-25 |
| Unknown* | 0 | £48.58 | SI Trade |
16:04:34 - 02-Sep-25 |
| Unknown* | 0 | £48.515 | SI Trade |
13:40:55 - 02-Sep-25 |
| Sell* | 1 | £48.54 | SI Trade |
10:37:20 - 02-Sep-25 |
| Unknown* | 0 | £48.605 | SI Trade |
09:56:14 - 02-Sep-25 |
| Buy* | 20 | £48.61 | Automatic Execution |
09:43:18 - 02-Sep-25 |
| Unknown* | 0 | £48.61 | SI Trade |
09:43:18 - 02-Sep-25 |
| Unknown* | 0 | £48.61 | SI Trade |
09:43:17 - 02-Sep-25 |
| Unknown* | 0 | £48.64 | SI Trade |
08:20:19 - 02-Sep-25 |
| Unknown* | 0 | £48.64 | SI Trade |
08:20:19 - 02-Sep-25 |
| Buy* | 3 | £48.65 | SI Trade |
08:14:58 - 02-Sep-25 |
| Unknown* | 0 | £48.65 | SI Trade |
08:14:57 - 02-Sep-25 |
| Buy* | 24 | £48.65 | Automatic Execution |
08:14:57 - 02-Sep-25 |
| Unknown* | 0 | £48.935 | SI Trade |
08:01:18 - 02-Sep-25 |
| Unknown* | 0 | £48.935 | SI Trade |
08:01:18 - 02-Sep-25 |
| Unknown* | 0 | £48.935 | SI Trade |
08:01:18 - 02-Sep-25 |
| Unknown* | 0 | £48.69 | SI Trade |
16:26:14 - 01-Sep-25 |
| Unknown* | 0 | £48.68 | SI Trade |
11:58:40 - 01-Sep-25 |
| Buy* | 5 | £48.68935 | Suspected BUY Trade |
10:19:29 - 01-Sep-25 |
| Unknown* | 0 | £48.63 | SI Trade |
10:15:46 - 01-Sep-25 |
| Unknown* | 0 | £48.685 | SI Trade |
09:43:59 - 01-Sep-25 |
| Unknown* | 0 | £48.74 | SI Trade |
08:47:33 - 01-Sep-25 |
| Unknown* | 0 | £48.74 | SI Trade |
08:47:33 - 01-Sep-25 |
| Unknown* | 0 | £48.70 | SI Trade |
08:33:05 - 01-Sep-25 |
| Unknown* | 0 | £48.695 | SI Trade |
08:29:32 - 01-Sep-25 |
| Unknown* | 2 | £48.835 | SI Trade |
08:05:55 - 01-Sep-25 |
| Unknown* | 1 | £48.845 | SI Trade |
08:05:54 - 01-Sep-25 |
| Unknown* | 1 | £48.845 | SI Trade |
08:05:54 - 01-Sep-25 |
| Buy* | 9 | £48.84 | Automatic Execution |
08:05:54 - 01-Sep-25 |
| Unknown* | 0 | £48.875 | SI Trade |
08:03:44 - 01-Sep-25 |
| Unknown* | 0 | £48.905 | SI Trade |
08:03:43 - 01-Sep-25 |
| Buy* | 1 | £48.905 | SI Trade |
08:03:43 - 01-Sep-25 |
| Unknown* | 0 | £48.905 | SI Trade |
08:03:43 - 01-Sep-25 |
| Unknown* | 0 | £48.905 | SI Trade |
08:03:43 - 01-Sep-25 |
| Unknown* | 0 | £48.905 | SI Trade |
08:03:43 - 01-Sep-25 |
| Unknown* | 0 | £48.905 | SI Trade |
08:03:43 - 01-Sep-25 |
| Unknown* | 0 | £48.905 | SI Trade |
08:03:43 - 01-Sep-25 |
| Unknown* | 0 | £48.905 | SI Trade |
08:03:43 - 01-Sep-25 |
| Unknown* | 0 | £48.905 | SI Trade |
08:03:43 - 01-Sep-25 |
| Unknown* | 0 | £48.905 | SI Trade |
08:03:43 - 01-Sep-25 |
| Unknown* | 0 | £48.74 | SI Trade |
15:23:12 - 29-Aug-25 |
| Unknown* | 0 | £48.745 | SI Trade |
15:22:29 - 29-Aug-25 |
| Unknown* | 0 | £48.80 | SI Trade |
11:09:01 - 29-Aug-25 |
| Buy* | 3 | £48.7844 | Suspected BUY Trade |
10:19:20 - 29-Aug-25 |
| Unknown* | 0 | £48.795 | SI Trade |
09:34:04 - 29-Aug-25 |
| Unknown* | 0 | £48.83 | SI Trade |
08:16:01 - 29-Aug-25 |
| Unknown* | 0 | £48.855 | SI Trade |
08:11:30 - 29-Aug-25 |
| Unknown* | 0 | £48.68 | SI Trade |
08:07:38 - 29-Aug-25 |
| Unknown* | 0 | £48.68 | SI Trade |
08:07:38 - 29-Aug-25 |
| Sell* | 11 | £48.465 | Automatic Execution |
08:05:02 - 29-Aug-25 |
| Sell* | 75 | £48.465 | Automatic Execution |
08:03:24 - 29-Aug-25 |
| Sell* | 28 | £48.465 | Automatic Execution |
08:00:21 - 29-Aug-25 |
| Sell* | 18 | £48.805 | Uncrossing Trade |
16:35:18 - 28-Aug-25 |
| Sell* | 5 | £48.76 | SI Trade |
14:44:30 - 28-Aug-25 |
| Sell* | 36 | £48.765 | Automatic Execution |
14:44:06 - 28-Aug-25 |
| Sell* | 1 | £48.77 | SI Trade |
11:58:36 - 28-Aug-25 |
| Buy* | 6 | £48.8444 | Suspected BUY Trade |
10:19:28 - 28-Aug-25 |
| Unknown* | 0 | £48.885 | SI Trade |
08:27:36 - 28-Aug-25 |
| Unknown* | 0 | £48.925 | SI Trade |
08:08:37 - 28-Aug-25 |
| Sell* | 18 | £48.64 | Automatic Execution |
08:04:58 - 28-Aug-25 |
| Unknown* | 0 | £48.995 | SI Trade |
08:00:44 - 28-Aug-25 |
| Buy* | 16 | £48.67 | SI Trade |
15:38:33 - 27-Aug-25 |
| Buy* | 47 | £48.67 | Automatic Execution |
15:38:33 - 27-Aug-25 |
| Buy* | 8 | £48.67 | SI Trade |
15:38:32 - 27-Aug-25 |
| Sell* | 236 | £48.62723 | Ordinary |
14:22:39 - 27-Aug-25 |
| Unknown* | 0 | £48.765 | SI Trade |
09:31:05 - 27-Aug-25 |
| Unknown* | 0 | £48.745 | SI Trade |
08:16:56 - 27-Aug-25 |
| Unknown* | 0 | £48.91 | SI Trade |
08:00:31 - 27-Aug-25 |
| Buy* | 37 | £48.685 | Suspected BUY Trade |
16:35:28 - 26-Aug-25 |
| Unknown* | 0 | £48.705 | SI Trade |
12:34:55 - 26-Aug-25 |
| Unknown* | 0 | £48.695 | SI Trade |
12:13:37 - 26-Aug-25 |
| Buy* | 79 | £48.6744 | Suspected BUY Trade |
10:19:30 - 26-Aug-25 |
| Sell* | 110 | £48.61623 | Ordinary |
10:19:30 - 26-Aug-25 |
| Buy* | 2 | £48.665 | SI Trade |
09:06:29 - 26-Aug-25 |
| Unknown* | 0 | £48.71 | SI Trade |
08:17:24 - 26-Aug-25 |
| Unknown* | 0 | £48.645 | SI Trade |
08:15:56 - 26-Aug-25 |
| Buy* | 11 | £48.645 | Automatic Execution |
08:15:55 - 26-Aug-25 |
| Unknown* | 0 | £48.645 | SI Trade |
08:15:55 - 26-Aug-25 |
| Unknown* | 1 | £48.675 | SI Trade |
08:15:01 - 26-Aug-25 |
| Unknown* | 0 | £48.79 | SI Trade |
08:02:55 - 26-Aug-25 |
| Unknown* | 0 | £48.79 | SI Trade |
08:02:54 - 26-Aug-25 |
| Unknown* | 0 | £48.79 | SI Trade |
08:02:53 - 26-Aug-25 |
| Unknown* | 0 | £48.79 | SI Trade |
08:02:53 - 26-Aug-25 |
| Unknown* | 0 | £48.79 | SI Trade |
08:02:53 - 26-Aug-25 |
| Unknown* | 0 | £48.79 | SI Trade |
08:02:53 - 26-Aug-25 |
| Unknown* | 0 | £48.79 | SI Trade |
08:02:53 - 26-Aug-25 |