| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £50.06 | SI Trade |
08:33:58 - 24-Oct-25 |
| Unknown* | 0 | £49.98 | SI Trade |
08:28:58 - 24-Oct-25 |
| Unknown* | 0 | £50.17 | SI Trade |
08:05:06 - 24-Oct-25 |
| Buy* | 1 | £50.17 | SI Trade |
08:04:54 - 24-Oct-25 |
| Buy* | 1 | £50.17 | Automatic Execution |
08:04:54 - 24-Oct-25 |
| Unknown* | 0 | £50.17 | SI Trade |
08:04:51 - 24-Oct-25 |
| Unknown* | 0 | £49.71 | SI Trade |
08:04:51 - 24-Oct-25 |
| Unknown* | 0 | £50.17 | SI Trade |
08:04:51 - 24-Oct-25 |
| Unknown* | 0 | £49.71 | SI Trade |
08:04:51 - 24-Oct-25 |
| Buy* | 14 | £50.17 | Automatic Execution |
08:04:51 - 24-Oct-25 |
| Unknown* | 0 | £49.86 | SI Trade |
14:19:44 - 23-Oct-25 |
| Unknown* | 0 | £49.885 | SI Trade |
13:56:46 - 23-Oct-25 |
| Sell* | 4 | £49.895 | Automatic Execution |
13:56:44 - 23-Oct-25 |
| Sell* | 43 | £49.8608 | Negotiated Trade |
10:19:22 - 23-Oct-25 |
| Buy* | 25 | £49.9219 | Suspected BUY Trade |
10:19:21 - 23-Oct-25 |
| Unknown* | 0 | £49.965 | SI Trade |
08:21:13 - 23-Oct-25 |
| Buy* | 527 | £50.17 | Result of RFQ |
08:02:13 - 23-Oct-25 |
| Buy* | 528 | £50.17 | Result of RFQ |
08:01:52 - 23-Oct-25 |
| Unknown* | 0 | £50.33 | SI Trade |
08:01:04 - 23-Oct-25 |
| Unknown* | 0 | £49.88 | SI Trade |
15:07:14 - 22-Oct-25 |
| Unknown* | 0 | £50.02 | SI Trade |
12:17:01 - 22-Oct-25 |
| Unknown* | 0 | £50.01 | SI Trade |
11:18:41 - 22-Oct-25 |
| Unknown* | 0 | £49.995 | SI Trade |
10:14:07 - 22-Oct-25 |
| Buy* | 2 | £49.995 | Automatic Execution |
10:13:22 - 22-Oct-25 |
| Unknown* | 0 | £49.98 | SI Trade |
08:20:18 - 22-Oct-25 |
| Unknown* | 0 | £50.03 | SI Trade |
15:48:30 - 21-Oct-25 |
| Sell* | 10 | £49.985 | Automatic Execution |
15:08:35 - 21-Oct-25 |
| Unknown* | 0 | £50.01 | SI Trade |
14:49:43 - 21-Oct-25 |
| Unknown* | 0 | £50.01 | SI Trade |
14:49:32 - 21-Oct-25 |
| Unknown* | 0 | £49.99 | SI Trade |
12:52:29 - 21-Oct-25 |
| Unknown* | 0 | £50.00 | SI Trade |
10:43:53 - 21-Oct-25 |
| Unknown* | 0 | £50.00 | SI Trade |
10:43:48 - 21-Oct-25 |
| Buy* | 1 | £49.99 | Automatic Execution |
10:43:48 - 21-Oct-25 |
| Buy* | 20 | £49.9971 | Suspected BUY Trade |
10:19:05 - 21-Oct-25 |
| Unknown* | 0 | £50.01 | SI Trade |
08:15:59 - 21-Oct-25 |
| Unknown* | 0 | £50.02 | SI Trade |
08:15:58 - 21-Oct-25 |
| Buy* | 1 | £50.02 | Automatic Execution |
08:15:58 - 21-Oct-25 |
| Unknown* | 0 | £50.03 | SI Trade |
08:15:16 - 21-Oct-25 |
| Unknown* | 0 | £50.22 | SI Trade |
08:05:36 - 21-Oct-25 |
| Unknown* | 0 | £50.22 | SI Trade |
08:05:36 - 21-Oct-25 |
| Sell* | 9 | £49.88 | Automatic Execution |
16:29:12 - 20-Oct-25 |
| Unknown* | 0 | £49.92 | SI Trade |
16:27:57 - 20-Oct-25 |
| Buy* | 10 | £49.92 | SI Trade |
16:27:53 - 20-Oct-25 |
| Buy* | 10 | £49.92 | SI Trade |
16:27:53 - 20-Oct-25 |
| Buy* | 10 | £49.92 | Automatic Execution |
16:27:53 - 20-Oct-25 |
| Buy* | 10 | £49.92 | Automatic Execution |
16:27:53 - 20-Oct-25 |
| Buy* | 10 | £49.92 | SI Trade |
16:27:33 - 20-Oct-25 |
| Buy* | 10 | £49.92 | SI Trade |
16:27:33 - 20-Oct-25 |
| Buy* | 10 | £49.92 | Automatic Execution |
16:27:33 - 20-Oct-25 |
| Buy* | 10 | £49.92 | Automatic Execution |
16:27:33 - 20-Oct-25 |
| Buy* | 1 | £49.92 | SI Trade |
16:27:01 - 20-Oct-25 |
| Buy* | 10 | £49.92 | Automatic Execution |
16:27:01 - 20-Oct-25 |
| Buy* | 1 | £49.92 | SI Trade |
16:26:33 - 20-Oct-25 |
| Buy* | 1 | £49.92 | Automatic Execution |
16:26:33 - 20-Oct-25 |
| Buy* | 1 | £49.92 | SI Trade |
16:26:31 - 20-Oct-25 |
| Buy* | 1 | £49.92 | Automatic Execution |
16:26:31 - 20-Oct-25 |
| Buy* | 1 | £49.92 | SI Trade |
16:25:56 - 20-Oct-25 |
| Buy* | 1 | £49.92 | Automatic Execution |
16:25:56 - 20-Oct-25 |
| Buy* | 1 | £49.92 | SI Trade |
16:25:51 - 20-Oct-25 |
| Buy* | 1 | £49.925 | SI Trade |
16:25:51 - 20-Oct-25 |
| Buy* | 412 | £49.92 | Automatic Execution |
16:25:50 - 20-Oct-25 |
| Unknown* | 0 | £49.935 | SI Trade |
15:26:04 - 20-Oct-25 |
| Buy* | 4 | £49.94 | SI Trade |
15:26:02 - 20-Oct-25 |
| Buy* | 4 | £49.94 | Automatic Execution |
15:26:02 - 20-Oct-25 |
| Buy* | 4 | £49.935 | SI Trade |
15:25:54 - 20-Oct-25 |
| Buy* | 4 | £49.935 | Automatic Execution |
15:25:54 - 20-Oct-25 |
| Buy* | 4 | £49.935 | SI Trade |
15:25:02 - 20-Oct-25 |
| Buy* | 4 | £49.935 | SI Trade |
15:24:43 - 20-Oct-25 |
| Buy* | 4 | £49.935 | Automatic Execution |
15:24:43 - 20-Oct-25 |
| Buy* | 1 | £49.935 | SI Trade |
15:24:40 - 20-Oct-25 |
| Buy* | 4 | £49.935 | Automatic Execution |
15:24:40 - 20-Oct-25 |
| Buy* | 1 | £49.935 | Automatic Execution |
15:24:30 - 20-Oct-25 |
| Buy* | 1 | £49.935 | SI Trade |
15:24:29 - 20-Oct-25 |
| Buy* | 1 | £49.935 | SI Trade |
15:23:38 - 20-Oct-25 |
| Buy* | 1 | £49.935 | Automatic Execution |
15:23:38 - 20-Oct-25 |
| Buy* | 1 | £49.94 | Automatic Execution |
15:23:38 - 20-Oct-25 |
| Buy* | 1 | £49.94 | SI Trade |
15:23:37 - 20-Oct-25 |
| Buy* | 1 | £49.94 | SI Trade |
15:23:32 - 20-Oct-25 |
| Buy* | 1 | £49.94 | Automatic Execution |
15:23:32 - 20-Oct-25 |
| Unknown* | 0 | £49.94 | SI Trade |
15:23:31 - 20-Oct-25 |
| Buy* | 1 | £49.94 | Automatic Execution |
15:23:31 - 20-Oct-25 |
| Buy* | 89 | £49.94 | Automatic Execution |
15:23:24 - 20-Oct-25 |
| Buy* | 110 | £49.93 | Automatic Execution |
15:23:24 - 20-Oct-25 |
| Buy* | 17 | £49.9482 | Suspected BUY Trade |
14:14:05 - 20-Oct-25 |
| Unknown* | 0 | £49.88 | SI Trade |
13:01:08 - 20-Oct-25 |
| Buy* | 1 | £49.88 | SI Trade |
13:01:06 - 20-Oct-25 |
| Buy* | 1 | £49.875 | Automatic Execution |
13:01:06 - 20-Oct-25 |
| Unknown* | 0 | £49.88 | SI Trade |
13:01:01 - 20-Oct-25 |
| Buy* | 1 | £49.875 | Automatic Execution |
13:01:01 - 20-Oct-25 |
| Buy* | 18 | £49.875 | Automatic Execution |
13:00:57 - 20-Oct-25 |
| Sell* | 14 | £49.8006 | Negotiated Trade |
10:19:40 - 20-Oct-25 |
| Buy* | 232 | £49.8536 | Suspected BUY Trade |
10:19:38 - 20-Oct-25 |
| Unknown* | 0 | £49.895 | SI Trade |
10:00:52 - 20-Oct-25 |
| Unknown* | 0 | £49.79 | SI Trade |
09:33:02 - 20-Oct-25 |
| Unknown* | 0 | £49.875 | SI Trade |
08:23:43 - 20-Oct-25 |
| Unknown* | 0 | £49.875 | SI Trade |
08:23:43 - 20-Oct-25 |
| Unknown* | 0 | £49.875 | SI Trade |
08:23:43 - 20-Oct-25 |
| Buy* | 1 | £49.875 | Automatic Execution |
08:22:58 - 20-Oct-25 |
| Unknown* | 0 | £49.875 | SI Trade |
08:22:58 - 20-Oct-25 |
| Unknown* | 0 | £49.95 | SI Trade |
08:09:57 - 20-Oct-25 |
| Buy* | 1 | £49.95 | Automatic Execution |
08:09:52 - 20-Oct-25 |
| Unknown* | 0 | £49.95 | SI Trade |
08:09:13 - 20-Oct-25 |
| Buy* | 1 | £49.95 | Automatic Execution |
08:09:08 - 20-Oct-25 |
| Unknown* | 1 | £49.95 | SI Trade |
08:09:08 - 20-Oct-25 |
| Buy* | 1 | £49.95 | Automatic Execution |
08:09:06 - 20-Oct-25 |
| Unknown* | 1 | £49.95 | SI Trade |
08:09:06 - 20-Oct-25 |
| Buy* | 1 | £49.955 | Automatic Execution |
08:09:00 - 20-Oct-25 |
| Unknown* | 1 | £49.955 | SI Trade |
08:09:00 - 20-Oct-25 |
| Buy* | 1 | £50.06 | Automatic Execution |
08:08:52 - 20-Oct-25 |
| Unknown* | 0 | £50.08 | SI Trade |
08:08:52 - 20-Oct-25 |
| Buy* | 22 | £50.03 | Automatic Execution |
08:08:23 - 20-Oct-25 |
| Unknown* | 0 | £50.06 | SI Trade |
08:07:45 - 20-Oct-25 |
| Unknown* | 0 | £50.08 | SI Trade |
08:07:44 - 20-Oct-25 |
| Unknown* | 0 | £50.11 | SI Trade |
08:07:43 - 20-Oct-25 |
| Unknown* | 0 | £50.11 | SI Trade |
08:07:43 - 20-Oct-25 |
| Unknown* | 0 | £49.505 | SI Trade |
08:07:43 - 20-Oct-25 |
| Unknown* | 0 | £50.11 | SI Trade |
08:07:43 - 20-Oct-25 |
| Unknown* | 0 | £50.11 | SI Trade |
08:07:43 - 20-Oct-25 |
| Unknown* | 0 | £49.505 | SI Trade |
08:07:43 - 20-Oct-25 |
| Unknown* | 0 | £50.11 | SI Trade |
08:07:43 - 20-Oct-25 |
| Unknown* | 0 | £50.11 | SI Trade |
08:07:43 - 20-Oct-25 |
| Unknown* | 0 | £50.11 | SI Trade |
08:07:43 - 20-Oct-25 |
| Unknown* | 0 | £50.11 | SI Trade |
08:07:43 - 20-Oct-25 |
| Unknown* | 0 | £50.11 | SI Trade |
08:07:43 - 20-Oct-25 |
| Sell* | 7 | £49.505 | Automatic Execution |
08:07:43 - 20-Oct-25 |
| Buy* | 1 | £49.815 | SI Trade |
15:20:17 - 17-Oct-25 |
| Buy* | 1 | £49.815 | Automatic Execution |
15:20:17 - 17-Oct-25 |
| Buy* | 1 | £49.815 | SI Trade |
15:20:01 - 17-Oct-25 |
| Buy* | 1 | £49.815 | Automatic Execution |
15:20:01 - 17-Oct-25 |
| Buy* | 1 | £49.815 | SI Trade |
15:18:31 - 17-Oct-25 |
| Buy* | 1 | £49.815 | Automatic Execution |
15:18:31 - 17-Oct-25 |
| Buy* | 1 | £49.815 | SI Trade |
15:18:30 - 17-Oct-25 |
| Buy* | 1 | £49.815 | Automatic Execution |
15:18:30 - 17-Oct-25 |
| Buy* | 1 | £49.815 | SI Trade |
15:18:23 - 17-Oct-25 |
| Buy* | 1 | £49.815 | Automatic Execution |
15:18:23 - 17-Oct-25 |
| Unknown* | 0 | £49.815 | SI Trade |
15:18:11 - 17-Oct-25 |
| Buy* | 1 | £49.815 | Automatic Execution |
15:18:11 - 17-Oct-25 |
| Buy* | 54 | £49.82 | Automatic Execution |
15:18:10 - 17-Oct-25 |
| Buy* | 150 | £49.89302 | Ordinary |
14:17:51 - 17-Oct-25 |
| Unknown* | 0 | £49.855 | SI Trade |
13:41:22 - 17-Oct-25 |
| Unknown* | 0 | £49.875 | SI Trade |
13:35:16 - 17-Oct-25 |
| Unknown* | 0 | £49.935 | SI Trade |
11:18:04 - 17-Oct-25 |
| Buy* | 28 | £49.92 | Automatic Execution |
10:45:36 - 17-Oct-25 |
| Unknown* | 0 | £49.87 | SI Trade |
10:31:19 - 17-Oct-25 |
| Unknown* | 0 | £49.875 | SI Trade |
09:14:30 - 17-Oct-25 |
| Unknown* | 0 | £50.02 | SI Trade |
08:25:04 - 17-Oct-25 |
| Unknown* | 0 | £50.02 | SI Trade |
08:25:04 - 17-Oct-25 |
| Unknown* | 0 | £50.04 | SI Trade |
08:00:47 - 17-Oct-25 |
| Unknown* | 0 | £50.05 | SI Trade |
08:00:44 - 17-Oct-25 |
| Unknown* | 0 | £50.05 | SI Trade |
08:00:44 - 17-Oct-25 |
| Unknown* | 0 | £49.75 | SI Trade |
14:40:25 - 16-Oct-25 |
| Unknown* | 0 | £49.81 | SI Trade |
14:34:02 - 16-Oct-25 |
| Buy* | 143 | £49.8541 | Ordinary |
11:39:36 - 16-Oct-25 |
| Unknown* | 0 | £49.85 | SI Trade |
09:39:31 - 16-Oct-25 |
| Unknown* | 0 | £49.81 | SI Trade |
08:40:15 - 16-Oct-25 |
| Unknown* | 0 | £49.86 | SI Trade |
08:19:04 - 16-Oct-25 |
| Unknown* | 0 | £49.545 | SI Trade |
08:05:13 - 16-Oct-25 |
| Unknown* | 0 | £49.975 | SI Trade |
08:05:13 - 16-Oct-25 |
| Sell* | 8 | £49.47 | Automatic Execution |
08:05:06 - 16-Oct-25 |
| Unknown* | 0 | £49.88 | SI Trade |
15:15:09 - 15-Oct-25 |
| Unknown* | 0 | £49.845 | SI Trade |
11:59:32 - 15-Oct-25 |
| Unknown* | 0 | £49.84 | SI Trade |
11:33:35 - 15-Oct-25 |
| Unknown* | 0 | £49.84 | SI Trade |
10:59:32 - 15-Oct-25 |
| Buy* | 40 | £49.83861 | Ordinary |
10:19:21 - 15-Oct-25 |
| Unknown* | 0 | £49.905 | SI Trade |
08:21:46 - 15-Oct-25 |
| Sell* | 10 | £49.485 | Automatic Execution |
08:05:02 - 15-Oct-25 |
| Sell* | 52 | £49.59711 | Ordinary |
14:13:49 - 14-Oct-25 |
| Unknown* | 0 | £49.73 | SI Trade |
12:55:28 - 14-Oct-25 |
| Sell* | 98 | £49.67 | Automatic Execution |
12:38:46 - 14-Oct-25 |
| Unknown* | 0 | £49.78 | SI Trade |
10:57:00 - 14-Oct-25 |
| Sell* | 19 | £49.676 | Negotiated Trade |
10:19:29 - 14-Oct-25 |
| Buy* | 3 | £49.774 | Suspected BUY Trade |
10:19:28 - 14-Oct-25 |
| Unknown* | 0 | £49.735 | SI Trade |
08:18:41 - 14-Oct-25 |
| Unknown* | 0 | £49.735 | SI Trade |
08:15:46 - 14-Oct-25 |
| Sell* | 1 | £49.59 | SI Trade |
08:12:52 - 14-Oct-25 |
| Sell* | 6 | £49.58 | SI Trade |
08:12:52 - 14-Oct-25 |
| Sell* | 6 | £49.59 | SI Trade |
08:09:52 - 14-Oct-25 |
| Sell* | 6 | £49.61 | SI Trade |
08:07:47 - 14-Oct-25 |
| Unknown* | 0 | £49.87 | SI Trade |
08:02:37 - 14-Oct-25 |
| Unknown* | 0 | £49.63 | SI Trade |
14:32:59 - 13-Oct-25 |
| Buy* | 1 | £49.595 | SI Trade |
14:32:59 - 13-Oct-25 |
| Buy* | 1 | £49.64 | Automatic Execution |
14:32:59 - 13-Oct-25 |
| Buy* | 12 | £49.595 | Automatic Execution |
14:32:54 - 13-Oct-25 |
| Sell* | 29 | £49.4961 | Negotiated Trade |
10:19:39 - 13-Oct-25 |
| Buy* | 7 | £49.58905 | Suspected BUY Trade |
10:19:37 - 13-Oct-25 |
| Unknown* | 0 | £49.47 | SI Trade |
09:31:47 - 13-Oct-25 |
| Unknown* | 0 | £49.47 | SI Trade |
09:31:47 - 13-Oct-25 |
| Unknown* | 0 | £49.47 | SI Trade |
09:30:23 - 13-Oct-25 |
| Sell* | 7 | £49.47 | Automatic Execution |
09:30:23 - 13-Oct-25 |
| Unknown* | 0 | £49.565 | SI Trade |
09:16:47 - 13-Oct-25 |
| Unknown* | 0 | £49.48 | SI Trade |
08:43:23 - 13-Oct-25 |
| Unknown* | 0 | £49.63 | SI Trade |
08:22:44 - 13-Oct-25 |
| Unknown* | 0 | £49.63 | SI Trade |
08:22:44 - 13-Oct-25 |
| Unknown* | 0 | £49.63 | SI Trade |
08:22:44 - 13-Oct-25 |
| Unknown* | 0 | £49.63 | SI Trade |
08:22:44 - 13-Oct-25 |
| Unknown* | 0 | £49.43 | SI Trade |
08:14:21 - 13-Oct-25 |
| Sell* | 1 | £49.43 | Automatic Execution |
08:12:22 - 13-Oct-25 |
| Unknown* | 0 | £49.655 | SI Trade |
08:09:45 - 13-Oct-25 |
| Sell* | 1 | £49.40 | Automatic Execution |
08:09:40 - 13-Oct-25 |
| Unknown* | 0 | £49.40 | SI Trade |
08:09:37 - 13-Oct-25 |