| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £48.665 | SI Trade |
12:09:54 - 20-Aug-25 |
| Unknown* | 0 | £48.67 | SI Trade |
11:14:58 - 20-Aug-25 |
| Unknown* | 0 | £48.67 | SI Trade |
08:12:42 - 20-Aug-25 |
| Unknown* | 0 | £48.59 | SI Trade |
08:14:00 - 19-Aug-25 |
| Unknown* | 0 | £48.59 | SI Trade |
08:14:00 - 19-Aug-25 |
| Unknown* | 0 | £48.59 | SI Trade |
08:14:00 - 19-Aug-25 |
| Unknown* | 0 | £48.68 | SI Trade |
08:09:20 - 19-Aug-25 |
| Buy* | 137 | £48.54 | Suspected BUY Trade |
16:35:15 - 18-Aug-25 |
| Buy* | 4 | £48.645 | SI Trade |
14:54:40 - 18-Aug-25 |
| Buy* | 22 | £48.645 | Automatic Execution |
14:54:21 - 18-Aug-25 |
| Unknown* | 0 | £48.645 | SI Trade |
14:54:21 - 18-Aug-25 |
| Buy* | 4 | £48.645 | SI Trade |
14:54:19 - 18-Aug-25 |
| Buy* | 37 | £48.645 | Automatic Execution |
14:54:19 - 18-Aug-25 |
| Buy* | 37 | £48.645 | Automatic Execution |
14:53:55 - 18-Aug-25 |
| Buy* | 247 | £48.64656 | Ordinary |
14:17:28 - 18-Aug-25 |
| Sell* | 1 | £48.6056 | Negotiated Trade |
14:13:57 - 18-Aug-25 |
| Buy* | 6 | £48.6644 | Suspected BUY Trade |
14:13:55 - 18-Aug-25 |
| Sell* | 63 | £48.715 | Automatic Execution |
12:08:34 - 18-Aug-25 |
| Buy* | 137 | £48.715 | Automatic Execution |
12:08:34 - 18-Aug-25 |
| Unknown* | 0 | £48.715 | SI Trade |
10:37:11 - 18-Aug-25 |
| Unknown* | 0 | £48.71 | SI Trade |
09:21:58 - 18-Aug-25 |
| Unknown* | 0 | £48.71 | SI Trade |
08:20:02 - 18-Aug-25 |
| Unknown* | 0 | £48.71 | SI Trade |
08:20:02 - 18-Aug-25 |
| Unknown* | 0 | £48.705 | SI Trade |
08:14:40 - 18-Aug-25 |
| Buy* | 2 | £48.805 | SI Trade |
08:04:13 - 18-Aug-25 |
| Unknown* | 0 | £48.845 | SI Trade |
08:02:40 - 18-Aug-25 |
| Unknown* | 0 | £48.875 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £48.875 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £48.875 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £48.875 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £48.875 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £48.875 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £48.695 | SI Trade |
12:20:26 - 15-Aug-25 |
| Buy* | 4 | £48.72445 | Suspected BUY Trade |
10:19:37 - 15-Aug-25 |
| Unknown* | 0 | £48.73 | SI Trade |
08:22:09 - 15-Aug-25 |
| Unknown* | 0 | £48.765 | SI Trade |
08:15:39 - 15-Aug-25 |
| Unknown* | 0 | £48.825 | SI Trade |
08:10:27 - 15-Aug-25 |
| Unknown* | 0 | £48.825 | SI Trade |
08:10:27 - 15-Aug-25 |
| Unknown* | 0 | £48.825 | SI Trade |
08:10:27 - 15-Aug-25 |
| Buy* | 10 | £48.825 | Automatic Execution |
08:09:43 - 15-Aug-25 |
| Unknown* | 0 | £48.825 | SI Trade |
08:09:42 - 15-Aug-25 |
| Buy* | 1 | £48.825 | Automatic Execution |
08:09:42 - 15-Aug-25 |
| Buy* | 1 | £48.825 | Automatic Execution |
08:09:42 - 15-Aug-25 |
| Unknown* | 0 | £48.685 | SI Trade |
16:27:17 - 14-Aug-25 |
| Buy* | 1 | £48.68 | Automatic Execution |
16:27:14 - 14-Aug-25 |
| Buy* | 1 | £48.68 | SI Trade |
16:27:13 - 14-Aug-25 |
| Buy* | 1 | £48.685 | SI Trade |
16:26:39 - 14-Aug-25 |
| Buy* | 1 | £48.685 | Automatic Execution |
16:26:39 - 14-Aug-25 |
| Buy* | 1 | £48.68 | SI Trade |
16:25:59 - 14-Aug-25 |
| Buy* | 1 | £48.68 | Automatic Execution |
16:25:59 - 14-Aug-25 |
| Buy* | 1 | £48.685 | Automatic Execution |
16:25:24 - 14-Aug-25 |
| Unknown* | 0 | £48.685 | SI Trade |
16:25:23 - 14-Aug-25 |
| Unknown* | 0 | £48.805 | SI Trade |
14:32:31 - 14-Aug-25 |
| Buy* | 2 | £48.805 | Automatic Execution |
14:32:23 - 14-Aug-25 |
| Unknown* | 0 | £48.915 | SI Trade |
08:11:43 - 14-Aug-25 |
| Unknown* | 0 | £49.165 | SI Trade |
08:01:15 - 14-Aug-25 |
| Unknown* | 0 | £49.165 | SI Trade |
08:01:15 - 14-Aug-25 |
| Sell* | 129 | £48.79 | Automatic Execution |
16:28:55 - 13-Aug-25 |
| Sell* | 9 | £48.69055 | Negotiated Trade |
14:13:41 - 13-Aug-25 |
| Buy* | 55 | £48.74049 | Ordinary |
14:13:40 - 13-Aug-25 |
| Unknown* | 0 | £48.65 | SI Trade |
08:15:32 - 13-Aug-25 |
| Sell* | 1 | £48.65 | Automatic Execution |
08:15:32 - 13-Aug-25 |
| Sell* | 1 | £48.65 | SI Trade |
08:15:30 - 13-Aug-25 |
| Unknown* | 0 | £48.635 | SI Trade |
08:15:19 - 13-Aug-25 |
| Sell* | 11 | £48.64 | Automatic Execution |
08:15:18 - 13-Aug-25 |
| Unknown* | 0 | £48.70 | SI Trade |
08:12:50 - 13-Aug-25 |
| Unknown* | 0 | £48.965 | SI Trade |
08:01:02 - 13-Aug-25 |
| Buy* | 12 | £48.5844 | Suspected BUY Trade |
10:19:20 - 12-Aug-25 |
| Unknown* | 0 | £48.58 | SI Trade |
08:24:34 - 12-Aug-25 |
| Unknown* | 0 | £48.58 | SI Trade |
08:24:34 - 12-Aug-25 |
| Unknown* | 0 | £48.66 | SI Trade |
08:10:58 - 12-Aug-25 |
| Unknown* | 0 | £48.555 | SI Trade |
11:02:24 - 11-Aug-25 |
| Sell* | 16 | £48.5478 | Negotiated Trade |
10:19:38 - 11-Aug-25 |
| Buy* | 51 | £48.60935 | Suspected BUY Trade |
10:19:36 - 11-Aug-25 |
| Unknown* | 0 | £48.62 | SI Trade |
09:02:17 - 11-Aug-25 |
| Unknown* | 0 | £48.66 | SI Trade |
08:17:34 - 11-Aug-25 |
| Unknown* | 0 | £48.66 | SI Trade |
08:17:04 - 11-Aug-25 |
| Unknown* | 0 | £48.69 | SI Trade |
08:09:43 - 11-Aug-25 |
| Unknown* | 0 | £48.69 | SI Trade |
08:08:02 - 11-Aug-25 |
| Unknown* | 0 | £48.69 | SI Trade |
08:08:02 - 11-Aug-25 |
| Unknown* | 0 | £48.69 | SI Trade |
08:08:02 - 11-Aug-25 |
| Buy* | 1 | £48.69 | SI Trade |
08:08:02 - 11-Aug-25 |
| Unknown* | 0 | £48.69 | SI Trade |
08:08:02 - 11-Aug-25 |
| Unknown* | 0 | £48.69 | SI Trade |
08:08:02 - 11-Aug-25 |
| Buy* | 5 | £48.69 | Automatic Execution |
08:08:02 - 11-Aug-25 |
| Unknown* | 0 | £48.69 | SI Trade |
08:08:01 - 11-Aug-25 |
| Unknown* | 0 | £48.69 | SI Trade |
08:08:01 - 11-Aug-25 |
| Sell* | 635 | £48.545 | Result of RFQ |
14:16:45 - 08-Aug-25 |
| Sell* | 635 | £48.54383 | Negotiated Trade |
14:13:57 - 08-Aug-25 |
| Sell* | 471 | £48.58 | Result of RFQ |
10:22:48 - 08-Aug-25 |
| Sell* | 471 | £48.57968 | Negotiated Trade |
10:19:36 - 08-Aug-25 |
| Unknown* | 0 | £48.585 | SI Trade |
10:12:47 - 08-Aug-25 |
| Unknown* | 0 | £48.635 | SI Trade |
08:17:46 - 08-Aug-25 |
| Unknown* | 0 | £48.72 | SI Trade |
14:39:07 - 07-Aug-25 |
| Buy* | 99 | £48.72413 | Ordinary |
14:14:06 - 07-Aug-25 |
| Sell* | 61 | £48.6607 | Negotiated Trade |
10:19:20 - 07-Aug-25 |
| Buy* | 2 | £48.72 | SI Trade |
08:29:06 - 07-Aug-25 |
| Buy* | 2 | £48.76 | SI Trade |
08:23:01 - 07-Aug-25 |
| Unknown* | 0 | £48.76 | SI Trade |
08:15:25 - 07-Aug-25 |
| Unknown* | 0 | £48.935 | SI Trade |
08:01:11 - 07-Aug-25 |
| Unknown* | 0 | £48.59 | SI Trade |
15:33:08 - 06-Aug-25 |
| Sell* | 4 | £48.55565 | Negotiated Trade |
14:13:49 - 06-Aug-25 |
| Buy* | 41 | £48.61935 | Suspected BUY Trade |
14:13:49 - 06-Aug-25 |
| Unknown* | 0 | £48.515 | SI Trade |
09:29:33 - 06-Aug-25 |
| Unknown* | 0 | £48.605 | SI Trade |
08:14:41 - 06-Aug-25 |
| Unknown* | 0 | £48.615 | SI Trade |
16:14:53 - 05-Aug-25 |
| Buy* | 41 | £48.62915 | Ordinary |
14:13:24 - 05-Aug-25 |
| Buy* | 124 | £48.6294 | Suspected BUY Trade |
10:19:30 - 05-Aug-25 |
| Sell* | 16 | £48.5714 | Negotiated Trade |
10:19:30 - 05-Aug-25 |
| Unknown* | 19,000 | £48.6273 | OTC Trade |
08:43:09 - 05-Aug-25 |
| Unknown* | 0 | £48.67 | SI Trade |
08:15:49 - 05-Aug-25 |
| Unknown* | 0 | £48.67 | SI Trade |
08:14:36 - 05-Aug-25 |
| Unknown* | 0 | £48.675 | SI Trade |
08:13:46 - 05-Aug-25 |
| Unknown* | 0 | £48.54 | SI Trade |
08:03:38 - 05-Aug-25 |
| Unknown* | 0 | £48.94 | SI Trade |
08:03:38 - 05-Aug-25 |
| Unknown* | 0 | £48.94 | SI Trade |
08:03:38 - 05-Aug-25 |
| Unknown* | 0 | £48.94 | SI Trade |
08:03:38 - 05-Aug-25 |
| Unknown* | 0 | £48.94 | SI Trade |
08:03:38 - 05-Aug-25 |
| Sell* | 1 | £48.545 | SI Trade |
16:29:34 - 04-Aug-25 |
| Unknown* | 0 | £48.525 | SI Trade |
12:16:23 - 04-Aug-25 |
| Unknown* | 0 | £48.58 | SI Trade |
11:50:00 - 04-Aug-25 |
| Unknown* | 0 | £48.555 | SI Trade |
10:53:06 - 04-Aug-25 |
| Buy* | 68 | £48.5477 | Suspected BUY Trade |
10:19:39 - 04-Aug-25 |
| Unknown* | 0 | £48.52 | SI Trade |
08:27:16 - 04-Aug-25 |
| Unknown* | 0 | £48.535 | SI Trade |
08:19:57 - 04-Aug-25 |
| Unknown* | 0 | £48.55 | SI Trade |
08:18:27 - 04-Aug-25 |
| Unknown* | 0 | £48.53 | SI Trade |
08:15:32 - 04-Aug-25 |
| Unknown* | 870 | £48.5046 | OTC Trade |
08:07:24 - 04-Aug-25 |
| Unknown* | 0 | £48.58 | SI Trade |
08:07:21 - 04-Aug-25 |
| Unknown* | 0 | £48.58 | SI Trade |
08:07:05 - 04-Aug-25 |
| Unknown* | 0 | £48.58 | SI Trade |
08:07:05 - 04-Aug-25 |
| Unknown* | 0 | £48.58 | SI Trade |
08:07:05 - 04-Aug-25 |
| Unknown* | 0 | £48.58 | SI Trade |
08:07:05 - 04-Aug-25 |
| Unknown* | 0 | £48.58 | SI Trade |
08:07:05 - 04-Aug-25 |
| Buy* | 1 | £48.58 | SI Trade |
08:07:05 - 04-Aug-25 |
| Unknown* | 0 | £48.58 | SI Trade |
08:07:05 - 04-Aug-25 |
| Unknown* | 0 | £48.33 | SI Trade |
08:07:05 - 04-Aug-25 |
| Unknown* | 0 | £48.58 | SI Trade |
08:07:05 - 04-Aug-25 |
| Unknown* | 0 | £48.58 | SI Trade |
08:07:05 - 04-Aug-25 |
| Unknown* | 0 | £48.58 | SI Trade |
08:07:05 - 04-Aug-25 |
| Buy* | 2 | £48.46 | SI Trade |
16:03:50 - 01-Aug-25 |
| Sell* | 2 | £48.40 | SI Trade |
13:49:08 - 01-Aug-25 |
| Buy* | 44 | £48.16455 | Suspected BUY Trade |
10:19:37 - 01-Aug-25 |
| Unknown* | 0 | £48.21 | SI Trade |
08:44:35 - 01-Aug-25 |
| Unknown* | 0 | £48.165 | SI Trade |
08:35:30 - 01-Aug-25 |
| Buy* | 1 | £48.245 | SI Trade |
08:08:27 - 01-Aug-25 |
| Unknown* | 0 | £47.995 | SI Trade |
08:08:27 - 01-Aug-25 |
| Unknown* | 0 | £48.345 | SI Trade |
13:16:05 - 31-Jul-25 |
| Sell* | 10 | £48.25055 | Negotiated Trade |
10:19:22 - 31-Jul-25 |
| Buy* | 8 | £48.30445 | Suspected BUY Trade |
10:19:21 - 31-Jul-25 |
| Unknown* | 0 | £48.345 | SI Trade |
08:47:58 - 31-Jul-25 |
| Unknown* | 0 | £48.35 | SI Trade |
08:46:49 - 31-Jul-25 |
| Unknown* | 0 | £48.34 | SI Trade |
08:11:44 - 31-Jul-25 |
| Unknown* | 7 | £48.18 | SI Trade |
08:07:00 - 31-Jul-25 |
| Unknown* | 0 | £48.43 | SI Trade |
08:07:00 - 31-Jul-25 |
| Unknown* | 0 | £48.43 | SI Trade |
08:07:00 - 31-Jul-25 |
| Unknown* | 0 | £48.305 | SI Trade |
13:42:30 - 30-Jul-25 |
| Unknown* | 0 | £48.31 | SI Trade |
13:37:47 - 30-Jul-25 |
| Buy* | 4 | £48.375 | SI Trade |
13:29:22 - 30-Jul-25 |
| Unknown* | 0 | £48.385 | SI Trade |
13:18:05 - 30-Jul-25 |
| Unknown* | 0 | £48.445 | SI Trade |
08:10:47 - 30-Jul-25 |
| Unknown* | 0 | £48.20 | SI Trade |
08:07:24 - 30-Jul-25 |
| Buy* | 180 | £48.1943 | Suspected BUY Trade |
14:14:13 - 29-Jul-25 |
| Unknown* | 0 | £48.14 | SI Trade |
13:03:02 - 29-Jul-25 |
| Buy* | 129 | £48.11 | Automatic Execution |
10:26:33 - 29-Jul-25 |
| Buy* | 2 | £48.11945 | Suspected BUY Trade |
10:19:28 - 29-Jul-25 |
| Buy* | 19 | £48.115 | SI Trade |
08:35:34 - 29-Jul-25 |
| Buy* | 29 | £48.105 | Automatic Execution |
08:35:31 - 29-Jul-25 |
| Buy* | 1 | £48.105 | SI Trade |
08:35:31 - 29-Jul-25 |
| Unknown* | 0 | £48.22 | SI Trade |
08:09:30 - 29-Jul-25 |
| Unknown* | 0 | £48.22 | SI Trade |
08:09:30 - 29-Jul-25 |
| Unknown* | 0 | £48.13 | SI Trade |
16:16:26 - 28-Jul-25 |
| Buy* | 560 | £48.135 | Automatic Execution |
14:14:59 - 28-Jul-25 |
| Buy* | 12 | £48.1344 | Suspected BUY Trade |
14:14:20 - 28-Jul-25 |
| Buy* | 560 | £48.1299 | Suspected BUY Trade |
14:12:28 - 28-Jul-25 |
| Sell* | 11 | £48.1785 | Negotiated Trade |
10:19:38 - 28-Jul-25 |
| Buy* | 13 | £48.2344 | Suspected BUY Trade |
10:19:37 - 28-Jul-25 |
| Unknown* | 0 | £48.255 | SI Trade |
09:29:33 - 28-Jul-25 |
| Unknown* | 0 | £48.225 | SI Trade |
08:31:47 - 28-Jul-25 |
| Unknown* | 0 | £48.225 | SI Trade |
08:31:47 - 28-Jul-25 |
| Buy* | 1 | £48.235 | SI Trade |
08:27:33 - 28-Jul-25 |
| Unknown* | 0 | £48.235 | SI Trade |
08:27:33 - 28-Jul-25 |
| Buy* | 2 | £48.41 | SI Trade |
08:06:57 - 28-Jul-25 |
| Unknown* | 0 | £48.39 | SI Trade |
08:03:09 - 28-Jul-25 |
| Unknown* | 0 | £48.49 | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | £48.49 | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | £48.49 | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | £48.49 | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | £48.49 | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | £48.49 | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | £48.49 | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | £48.49 | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | £48.49 | SI Trade |
08:00:37 - 28-Jul-25 |
| Buy* | 1 | £48.49 | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | £48.49 | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | £48.09 | SI Trade |
12:16:52 - 25-Jul-25 |
| Buy* | 2 | £48.07445 | Suspected BUY Trade |
10:19:29 - 25-Jul-25 |
| Unknown* | 0 | £48.08 | SI Trade |
08:26:04 - 25-Jul-25 |
| Unknown* | 0 | £48.08 | SI Trade |
08:26:04 - 25-Jul-25 |
| Unknown* | 0 | £48.085 | SI Trade |
08:16:02 - 25-Jul-25 |