| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £49.485 | SI Trade |
15:46:36 - 31-Jul-26 |
| Sell* | 1 | £49.54 | SI Trade |
13:16:10 - 31-Jul-26 |
| Sell* | 1 | £49.563 | Automatic Execution |
12:16:27 - 31-Jul-26 |
| Unknown* | 0 | £49.751 | SI Trade |
08:42:47 - 31-Jul-26 |
| Unknown* | 0 | £49.751 | SI Trade |
08:42:47 - 31-Jul-26 |
| Unknown* | 0 | £49.751 | SI Trade |
08:42:47 - 31-Jul-26 |
| Unknown* | 0 | £49.751 | SI Trade |
08:42:47 - 31-Jul-26 |
| Buy* | 1 | £49.718 | Suspected BUY Trade |
08:29:47 - 31-Jul-26 |
| Unknown* | 0 | £49.938 | SI Trade |
08:15:04 - 31-Jul-26 |
| Unknown* | 0 | £49.938 | SI Trade |
08:03:39 - 31-Jul-26 |
| Unknown* | 0 | £49.312 | SI Trade |
08:03:39 - 31-Jul-26 |
| Unknown* | 0 | £49.616 | SI Trade |
16:00:36 - 30-Jul-26 |
| Unknown* | 0 | £49.518 | SI Trade |
13:50:14 - 30-Jul-26 |
| Unknown* | 0 | £49.512 | SI Trade |
13:50:03 - 30-Jul-26 |
| Buy* | 1 | £49.508 | Automatic Execution |
13:50:03 - 30-Jul-26 |
| Unknown* | 0 | £49.459 | SI Trade |
11:28:04 - 30-Jul-26 |
| Unknown* | 0 | £49.463 | SI Trade |
11:28:00 - 30-Jul-26 |
| Buy* | 1 | £49.459 | Automatic Execution |
11:28:00 - 30-Jul-26 |
| Unknown* | 0 | £49.453 | SI Trade |
11:23:16 - 30-Jul-26 |
| Buy* | 1 | £49.453 | SI Trade |
11:22:31 - 30-Jul-26 |
| Buy* | 1 | £49.453 | Automatic Execution |
11:22:31 - 30-Jul-26 |
| Buy* | 1 | £49.453 | SI Trade |
11:22:03 - 30-Jul-26 |
| Buy* | 1 | £49.453 | Automatic Execution |
11:22:03 - 30-Jul-26 |
| Buy* | 1 | £49.449 | Automatic Execution |
11:21:56 - 30-Jul-26 |
| Buy* | 1 | £49.453 | SI Trade |
11:21:55 - 30-Jul-26 |
| Buy* | 1 | £49.448 | SI Trade |
11:21:46 - 30-Jul-26 |
| Buy* | 1 | £49.453 | Automatic Execution |
11:21:46 - 30-Jul-26 |
| Buy* | 30 | £49.448 | Automatic Execution |
11:21:14 - 30-Jul-26 |
| Unknown* | 0 | £49.38 | SI Trade |
10:45:14 - 30-Jul-26 |
| Buy* | 20 | £49.45045 | Suspected BUY Trade |
10:19:37 - 30-Jul-26 |
| Unknown* | 0 | £49.451 | SI Trade |
09:22:28 - 30-Jul-26 |
| Buy* | 1 | £49.461 | SI Trade |
09:18:57 - 30-Jul-26 |
| Buy* | 1 | £49.454 | Automatic Execution |
09:18:57 - 30-Jul-26 |
| Buy* | 2 | £49.454 | Automatic Execution |
09:18:37 - 30-Jul-26 |
| Buy* | 121 | £49.392 | Automatic Execution |
09:06:29 - 30-Jul-26 |
| Unknown* | 0 | £49.757 | SI Trade |
08:02:22 - 30-Jul-26 |
| Buy* | 149 | £49.569 | Automatic Execution |
16:08:01 - 29-Jul-26 |
| Unknown* | 0 | £49.563 | SI Trade |
16:00:36 - 29-Jul-26 |
| Unknown* | 0 | £49.563 | SI Trade |
16:00:36 - 29-Jul-26 |
| Unknown* | 0 | £49.559 | SI Trade |
16:00:17 - 29-Jul-26 |
| Unknown* | 0 | £49.562 | SI Trade |
15:55:13 - 29-Jul-26 |
| Unknown* | 0 | £49.573 | SI Trade |
15:50:16 - 29-Jul-26 |
| Unknown* | 0 | £49.573 | SI Trade |
15:50:16 - 29-Jul-26 |
| Buy* | 6 | £49.62445 | Suspected BUY Trade |
14:13:56 - 29-Jul-26 |
| Sell* | 177 | £49.61744 | Ordinary |
10:19:37 - 29-Jul-26 |
| Buy* | 6 | £49.66444 | Suspected BUY Trade |
10:19:36 - 29-Jul-26 |
| Unknown* | 0 | £49.643 | SI Trade |
16:16:15 - 28-Jul-26 |
| Unknown* | 0 | £49.611 | SI Trade |
15:13:13 - 28-Jul-26 |
| Buy* | 40 | £49.6819 | Suspected BUY Trade |
10:19:53 - 28-Jul-26 |
| Buy* | 1 | £49.791 | SI Trade |
08:10:58 - 28-Jul-26 |
| Unknown* | 0 | £49.791 | SI Trade |
08:10:58 - 28-Jul-26 |
| Unknown* | 0 | £49.791 | SI Trade |
08:10:58 - 28-Jul-26 |
| Unknown* | 0 | £49.791 | SI Trade |
08:10:58 - 28-Jul-26 |
| Buy* | 1 | £49.791 | SI Trade |
08:10:13 - 28-Jul-26 |
| Buy* | 3 | £49.791 | Automatic Execution |
08:10:13 - 28-Jul-26 |
| Buy* | 1 | £49.699 | SI Trade |
14:32:25 - 27-Jul-26 |
| Buy* | 3 | £49.699 | Automatic Execution |
14:30:03 - 27-Jul-26 |
| Buy* | 3 | £49.699 | SI Trade |
14:30:02 - 27-Jul-26 |
| Buy* | 3 | £49.698 | Automatic Execution |
14:29:58 - 27-Jul-26 |
| Unknown* | 0 | £49.699 | SI Trade |
14:29:58 - 27-Jul-26 |
| Unknown* | 0 | £49.653 | SI Trade |
12:52:40 - 27-Jul-26 |
| Buy* | 3 | £49.65245 | Suspected BUY Trade |
10:19:51 - 27-Jul-26 |
| Unknown* | 0 | £49.682 | SI Trade |
08:31:35 - 27-Jul-26 |
| Unknown* | 0 | £49.682 | SI Trade |
08:31:35 - 27-Jul-26 |
| Unknown* | 0 | £49.682 | SI Trade |
08:31:35 - 27-Jul-26 |
| Unknown* | 0 | £49.968 | SI Trade |
08:15:19 - 27-Jul-26 |
| Unknown* | 0 | £49.968 | SI Trade |
08:15:19 - 27-Jul-26 |
| Unknown* | 0 | £49.968 | SI Trade |
08:15:19 - 27-Jul-26 |
| Unknown* | 0 | £49.968 | SI Trade |
08:15:19 - 27-Jul-26 |
| Unknown* | 0 | £49.968 | SI Trade |
08:15:19 - 27-Jul-26 |
| Unknown* | 0 | £49.968 | SI Trade |
08:15:19 - 27-Jul-26 |
| Unknown* | 0 | £49.555 | SI Trade |
13:40:40 - 24-Jul-26 |
| Unknown* | 0 | £49.592 | SI Trade |
08:16:02 - 24-Jul-26 |
| Buy* | 3 | £49.592 | Automatic Execution |
08:14:26 - 24-Jul-26 |
| Unknown* | 0 | £49.593 | SI Trade |
08:14:25 - 24-Jul-26 |
| Sell* | 101 | £49.53355 | Negotiated Trade |
10:19:44 - 23-Jul-26 |
| Buy* | 2 | £49.596 | SI Trade |
08:46:18 - 23-Jul-26 |
| Buy* | 3 | £49.599 | Automatic Execution |
08:43:20 - 23-Jul-26 |
| Unknown* | 0 | £49.605 | SI Trade |
08:43:15 - 23-Jul-26 |
| Unknown* | 0 | £49.873 | SI Trade |
08:01:26 - 23-Jul-26 |
| Unknown* | 0 | £49.696 | SI Trade |
12:49:58 - 22-Jul-26 |
| Buy* | 135 | £49.71 | Automatic Execution |
11:53:25 - 22-Jul-26 |
| Buy* | 1 | £49.71245 | Suspected BUY Trade |
10:19:52 - 22-Jul-26 |
| Unknown* | 0 | £49.543 | SI Trade |
08:13:08 - 22-Jul-26 |
| Unknown* | 0 | £49.543 | SI Trade |
08:13:08 - 22-Jul-26 |
| Unknown* | 0 | £49.836 | SI Trade |
08:56:02 - 21-Jul-26 |
| Unknown* | 0 | £49.828 | SI Trade |
08:29:56 - 21-Jul-26 |
| Buy* | 1 | £49.832 | SI Trade |
08:29:38 - 21-Jul-26 |
| Buy* | 1 | £49.831 | Automatic Execution |
08:29:38 - 21-Jul-26 |
| Unknown* | 0 | £49.935 | SI Trade |
08:20:31 - 21-Jul-26 |
| Buy* | 1 | £49.934 | Automatic Execution |
08:20:31 - 21-Jul-26 |
| Buy* | 1 | £50.091 | SI Trade |
08:15:22 - 21-Jul-26 |
| Unknown* | 0 | £49.465 | SI Trade |
08:15:22 - 21-Jul-26 |
| Unknown* | 0 | £49.465 | SI Trade |
08:15:22 - 21-Jul-26 |
| Unknown* | 0 | £49.942 | SI Trade |
12:55:00 - 20-Jul-26 |
| Unknown* | 0 | £49.942 | SI Trade |
12:55:00 - 20-Jul-26 |
| Unknown* | 0 | £49.942 | SI Trade |
12:55:00 - 20-Jul-26 |
| Buy* | 118 | £49.898 | Automatic Execution |
12:30:17 - 20-Jul-26 |
| Buy* | 6 | £49.90944 | Suspected BUY Trade |
10:19:52 - 20-Jul-26 |
| Unknown* | 0 | £49.911 | SI Trade |
09:55:00 - 20-Jul-26 |
| Unknown* | 0 | £49.988 | SI Trade |
08:38:43 - 20-Jul-26 |
| Unknown* | 0 | £49.487 | SI Trade |
08:06:32 - 20-Jul-26 |
| Unknown* | 0 | £50.174 | SI Trade |
08:06:32 - 20-Jul-26 |
| Unknown* | 0 | £49.487 | SI Trade |
08:06:32 - 20-Jul-26 |
| Unknown* | 0 | £50.174 | SI Trade |
08:06:32 - 20-Jul-26 |
| Unknown* | 0 | £50.174 | SI Trade |
08:06:32 - 20-Jul-26 |
| Unknown* | 0 | £50.174 | SI Trade |
08:06:32 - 20-Jul-26 |
| Unknown* | 0 | £49.994 | SI Trade |
14:31:13 - 17-Jul-26 |
| Buy* | 1 | £49.989 | Automatic Execution |
14:30:38 - 17-Jul-26 |
| Unknown* | 0 | £49.994 | SI Trade |
14:30:13 - 17-Jul-26 |
| Unknown* | 0 | £49.949 | SI Trade |
14:25:12 - 17-Jul-26 |
| Unknown* | 0 | £49.956 | SI Trade |
12:04:36 - 17-Jul-26 |
| Sell* | 80 | £49.93956 | Negotiated Trade |
10:19:36 - 17-Jul-26 |
| Unknown* | 0 | £49.993 | SI Trade |
08:50:06 - 17-Jul-26 |
| Buy* | 3 | £49.984 | Automatic Execution |
08:39:22 - 17-Jul-26 |
| Unknown* | 0 | £50.093 | SI Trade |
08:14:10 - 17-Jul-26 |
| Unknown* | 0 | £50.093 | SI Trade |
08:14:10 - 17-Jul-26 |
| Unknown* | 0 | £50.093 | SI Trade |
08:14:10 - 17-Jul-26 |
| Unknown* | 0 | £49.817 | SI Trade |
14:56:53 - 16-Jul-26 |
| Unknown* | 0 | £49.837 | SI Trade |
10:46:11 - 16-Jul-26 |
| Unknown* | 0 | £50.226 | SI Trade |
08:16:16 - 16-Jul-26 |
| Buy* | 1 | £49.76145 | Suspected BUY Trade |
11:21:05 - 15-Jul-26 |
| Buy* | 2 | £49.77944 | Suspected BUY Trade |
10:19:36 - 15-Jul-26 |
| Unknown* | 0 | £49.716 | SI Trade |
08:29:13 - 15-Jul-26 |
| Unknown* | 0 | £49.88 | SI Trade |
08:14:56 - 15-Jul-26 |
| Unknown* | 0 | £49.88 | SI Trade |
08:14:56 - 15-Jul-26 |
| Buy* | 119 | £49.77 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 1 | £49.755 | Automatic Execution |
14:33:00 - 14-Jul-26 |
| Unknown* | 0 | £49.643 | SI Trade |
12:53:36 - 14-Jul-26 |
| Sell* | 192 | £49.737 | Negotiated Trade |
10:19:29 - 14-Jul-26 |
| Unknown* | 0 | £49.804 | SI Trade |
08:15:29 - 14-Jul-26 |
| Unknown* | 0 | £49.805 | SI Trade |
08:10:20 - 14-Jul-26 |
| Unknown* | 0 | £49.805 | SI Trade |
08:10:20 - 14-Jul-26 |
| Buy* | 1 | £49.805 | SI Trade |
08:10:20 - 14-Jul-26 |
| Unknown* | 0 | £49.805 | SI Trade |
08:10:20 - 14-Jul-26 |
| Unknown* | 0 | £49.75 | SI Trade |
15:51:25 - 13-Jul-26 |
| Sell* | 151 | £49.794 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Unknown* | 0 | £49.827 | SI Trade |
14:45:57 - 13-Jul-26 |
| Sell* | 20 | £49.78056 | Negotiated Trade |
14:13:31 - 13-Jul-26 |
| Buy* | 274 | £49.845 | Result of RFQ |
10:21:06 - 13-Jul-26 |
| Buy* | 274 | £49.86438 | Suspected BUY Trade |
10:19:44 - 13-Jul-26 |
| Unknown* | 0 | £49.865 | SI Trade |
10:15:13 - 13-Jul-26 |
| Unknown* | 0 | £49.852 | SI Trade |
09:22:25 - 13-Jul-26 |
| Buy* | 3 | £49.852 | Automatic Execution |
09:22:23 - 13-Jul-26 |
| Unknown* | 0 | £49.851 | SI Trade |
09:22:17 - 13-Jul-26 |
| Buy* | 2 | £49.842 | SI Trade |
09:14:04 - 13-Jul-26 |
| Buy* | 3 | £49.836 | Automatic Execution |
09:14:02 - 13-Jul-26 |
| Unknown* | 0 | £49.837 | SI Trade |
09:14:02 - 13-Jul-26 |
| Unknown* | 0 | £50.101 | SI Trade |
08:08:07 - 13-Jul-26 |
| Unknown* | 0 | £50.101 | SI Trade |
08:08:07 - 13-Jul-26 |
| Unknown* | 0 | £50.101 | SI Trade |
08:08:07 - 13-Jul-26 |
| Unknown* | 0 | £50.101 | SI Trade |
08:08:07 - 13-Jul-26 |
| Unknown* | 0 | £50.101 | SI Trade |
08:08:07 - 13-Jul-26 |
| Unknown* | 0 | £50.101 | SI Trade |
08:08:07 - 13-Jul-26 |
| Unknown* | 0 | £50.101 | SI Trade |
08:08:07 - 13-Jul-26 |
| Unknown* | 0 | £50.101 | SI Trade |
08:08:07 - 13-Jul-26 |
| Unknown* | 0 | £49.956 | SI Trade |
15:36:55 - 10-Jul-26 |
| Buy* | 200 | £49.845 | Result of RFQ |
15:33:51 - 10-Jul-26 |
| Sell* | 157 | £49.885 | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Unknown* | 0 | £50.144 | SI Trade |
08:23:19 - 10-Jul-26 |
| Unknown* | 0 | £50.144 | SI Trade |
08:23:19 - 10-Jul-26 |
| Unknown* | 0 | £50.144 | SI Trade |
08:23:19 - 10-Jul-26 |
| Buy* | 3 | £50.29 | Automatic Execution |
08:15:22 - 10-Jul-26 |
| Unknown* | 0 | £50.29 | SI Trade |
08:15:21 - 10-Jul-26 |
| Buy* | 1 | £49.94994 | Suspected BUY Trade |
10:19:04 - 09-Jul-26 |
| Unknown* | 0 | £50.252 | SI Trade |
08:15:14 - 09-Jul-26 |
| Unknown* | 0 | £49.89 | SI Trade |
15:18:27 - 08-Jul-26 |
| Buy* | 1 | £49.89 | SI Trade |
15:17:54 - 08-Jul-26 |
| Buy* | 1 | £49.89 | Automatic Execution |
15:17:54 - 08-Jul-26 |
| Buy* | 1 | £49.889 | SI Trade |
15:16:59 - 08-Jul-26 |
| Buy* | 1 | £49.889 | Automatic Execution |
15:16:59 - 08-Jul-26 |
| Buy* | 1 | £49.888 | Automatic Execution |
15:09:45 - 08-Jul-26 |
| Buy* | 1 | £49.888 | Automatic Execution |
15:09:45 - 08-Jul-26 |
| Unknown* | 0 | £49.888 | SI Trade |
15:09:45 - 08-Jul-26 |
| Buy* | 1 | £49.888 | SI Trade |
15:09:45 - 08-Jul-26 |
| Buy* | 100 | £49.933 | Automatic Execution |
14:13:56 - 08-Jul-26 |
| Unknown* | 0 | £49.855 | SI Trade |
12:14:14 - 08-Jul-26 |
| Buy* | 1 | £49.89146 | Suspected BUY Trade |
10:19:12 - 08-Jul-26 |
| Sell* | 158 | £49.956 | Automatic Execution |
09:16:58 - 08-Jul-26 |
| Unknown* | 0 | £50.087 | SI Trade |
08:13:42 - 08-Jul-26 |
| Unknown* | 0 | £50.087 | SI Trade |
08:13:42 - 08-Jul-26 |
| Unknown* | 0 | £50.114 | SI Trade |
13:45:11 - 07-Jul-26 |
| Sell* | 1 | £50.11456 | Negotiated Trade |
10:19:20 - 07-Jul-26 |
| Sell* | 1 | £50.131 | Automatic Execution |
08:54:38 - 07-Jul-26 |
| Unknown* | 0 | £50.30 | SI Trade |
08:20:22 - 07-Jul-26 |
| Buy* | 1 | £50.30 | Automatic Execution |
08:20:17 - 07-Jul-26 |
| Unknown* | 0 | £50.301 | SI Trade |
08:20:11 - 07-Jul-26 |
| Buy* | 1 | £50.423 | SI Trade |
08:15:22 - 07-Jul-26 |
| Unknown* | 0 | £49.792 | SI Trade |
08:15:22 - 07-Jul-26 |
| Unknown* | 0 | £50.423 | SI Trade |
08:15:22 - 07-Jul-26 |
| Unknown* | 0 | £49.792 | SI Trade |
08:15:22 - 07-Jul-26 |
| Unknown* | 0 | £50.285 | SI Trade |
13:32:33 - 06-Jul-26 |
| Unknown* | 0 | £50.285 | SI Trade |
13:32:33 - 06-Jul-26 |
| Unknown* | 0 | £50.285 | SI Trade |
13:32:33 - 06-Jul-26 |
| Sell* | 20 | £50.2301 | Negotiated Trade |
10:19:21 - 06-Jul-26 |
| Buy* | 5 | £50.28444 | Suspected BUY Trade |
10:19:20 - 06-Jul-26 |
| Unknown* | 0 | £50.238 | SI Trade |
09:14:29 - 06-Jul-26 |
| Unknown* | 0 | £50.299 | SI Trade |
09:00:11 - 06-Jul-26 |
| Unknown* | 0 | £50.544 | SI Trade |
08:30:31 - 06-Jul-26 |
| Unknown* | 0 | £50.544 | SI Trade |
08:30:31 - 06-Jul-26 |