| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £50.191 | SI Trade |
15:12:03 - 17-Apr-26 |
| Sell* | 26 | £50.191 | Automatic Execution |
15:12:02 - 17-Apr-26 |
| Sell* | 1 | £50.154 | SI Trade |
14:23:46 - 17-Apr-26 |
| Buy* | 11 | £50.20 | Automatic Execution |
13:55:53 - 17-Apr-26 |
| Buy* | 60 | £50.01 | Automatic Execution |
09:09:05 - 17-Apr-26 |
| Unknown* | 0 | £50.053 | SI Trade |
08:30:28 - 17-Apr-26 |
| Unknown* | 0 | £50.043 | SI Trade |
08:30:23 - 17-Apr-26 |
| Buy* | 7 | £50.052 | Automatic Execution |
08:30:23 - 17-Apr-26 |
| Unknown* | 0 | £50.053 | SI Trade |
08:30:20 - 17-Apr-26 |
| Buy* | 1 | £50.056 | SI Trade |
08:22:50 - 17-Apr-26 |
| Unknown* | 0 | £50.198 | SI Trade |
08:10:44 - 17-Apr-26 |
| Unknown* | 0 | £50.198 | SI Trade |
08:10:44 - 17-Apr-26 |
| Unknown* | 0 | £50.198 | SI Trade |
08:10:44 - 17-Apr-26 |
| Unknown* | 0 | £50.043 | SI Trade |
15:16:39 - 16-Apr-26 |
| Unknown* | 0 | £50.17 | SI Trade |
10:34:05 - 16-Apr-26 |
| Sell* | 12 | £50.0684 | Negotiated Trade |
10:19:21 - 16-Apr-26 |
| Unknown* | 0 | £50.20 | SI Trade |
08:21:31 - 16-Apr-26 |
| Unknown* | 0 | £50.199 | SI Trade |
08:13:04 - 16-Apr-26 |
| Unknown* | 0 | £50.199 | SI Trade |
08:13:04 - 16-Apr-26 |
| Unknown* | 0 | £50.013 | SI Trade |
14:57:21 - 15-Apr-26 |
| Buy* | 6 | £50.10905 | Suspected BUY Trade |
14:13:56 - 15-Apr-26 |
| Unknown* | 0 | £50.118 | SI Trade |
14:10:56 - 15-Apr-26 |
| Buy* | 2 | £50.127 | SI Trade |
12:49:40 - 15-Apr-26 |
| Unknown* | 0 | £50.21 | SI Trade |
08:38:54 - 15-Apr-26 |
| Unknown* | 0 | £50.21 | SI Trade |
08:38:54 - 15-Apr-26 |
| Unknown* | 0 | £50.21 | SI Trade |
08:38:54 - 15-Apr-26 |
| Buy* | 4 | £50.416 | SI Trade |
08:10:51 - 15-Apr-26 |
| Sell* | 29 | £50.091 | Uncrossing Trade |
16:35:26 - 14-Apr-26 |
| Unknown* | 0 | £50.136 | SI Trade |
16:15:56 - 14-Apr-26 |
| Sell* | 210 | £50.11 | Automatic Execution |
15:32:21 - 14-Apr-26 |
| Unknown* | 0 | £49.979 | SI Trade |
10:45:49 - 14-Apr-26 |
| Unknown* | 0 | £50.008 | SI Trade |
09:11:50 - 14-Apr-26 |
| Buy* | 2 | £50.139 | SI Trade |
08:27:14 - 14-Apr-26 |
| Unknown* | 0 | £50.156 | SI Trade |
08:20:22 - 14-Apr-26 |
| Unknown* | 0 | £49.92 | SI Trade |
08:12:20 - 14-Apr-26 |
| Unknown* | 0 | £49.92 | SI Trade |
08:12:20 - 14-Apr-26 |
| Buy* | 200 | £49.909 | Suspected BUY Trade |
16:35:26 - 13-Apr-26 |
| Unknown* | 0 | £49.829 | SI Trade |
16:29:54 - 13-Apr-26 |
| Buy* | 42 | £49.80219 | Suspected BUY Trade |
14:13:49 - 13-Apr-26 |
| Sell* | 4,253 | £49.695 | Negotiated Trade |
11:32:17 - 13-Apr-26 |
| Sell* | 130 | £49.712 | Negotiated Trade |
10:19:22 - 13-Apr-26 |
| Buy* | 42 | £49.76932 | Ordinary |
10:19:21 - 13-Apr-26 |
| Sell* | 4 | £49.703 | SI Trade |
09:46:47 - 13-Apr-26 |
| Unknown* | 0 | £49.796 | SI Trade |
09:19:21 - 13-Apr-26 |
| Unknown* | 0 | £49.805 | SI Trade |
08:31:02 - 13-Apr-26 |
| Unknown* | 0 | £49.797 | SI Trade |
08:27:55 - 13-Apr-26 |
| Unknown* | 0 | £49.797 | SI Trade |
08:27:55 - 13-Apr-26 |
| Unknown* | 0 | £49.797 | SI Trade |
08:27:55 - 13-Apr-26 |
| Unknown* | 0 | £49.84 | SI Trade |
08:09:36 - 13-Apr-26 |
| Unknown* | 0 | £49.848 | SI Trade |
08:09:35 - 13-Apr-26 |
| Unknown* | 0 | £49.848 | SI Trade |
08:09:35 - 13-Apr-26 |
| Unknown* | 0 | £49.848 | SI Trade |
08:09:35 - 13-Apr-26 |
| Unknown* | 0 | £49.848 | SI Trade |
08:09:35 - 13-Apr-26 |
| Unknown* | 0 | £49.848 | SI Trade |
08:09:35 - 13-Apr-26 |
| Unknown* | 0 | £49.848 | SI Trade |
08:09:35 - 13-Apr-26 |
| Buy* | 1 | £49.999 | SI Trade |
15:26:41 - 10-Apr-26 |
| Sell* | 1 | £49.89 | SI Trade |
15:08:25 - 10-Apr-26 |
| Buy* | 1 | £49.986 | SI Trade |
15:08:25 - 10-Apr-26 |
| Unknown* | 0 | £49.997 | SI Trade |
13:50:39 - 10-Apr-26 |
| Sell* | 113 | £49.8933 | Negotiated Trade |
10:19:21 - 10-Apr-26 |
| Unknown* | 0 | £49.997 | SI Trade |
08:45:05 - 10-Apr-26 |
| Buy* | 1 | £49.997 | SI Trade |
08:45:05 - 10-Apr-26 |
| Unknown* | 0 | £49.992 | SI Trade |
08:35:23 - 10-Apr-26 |
| Buy* | 1 | £49.992 | SI Trade |
08:35:23 - 10-Apr-26 |
| Unknown* | 0 | £49.994 | SI Trade |
08:33:46 - 10-Apr-26 |
| Unknown* | 0 | £49.994 | SI Trade |
08:33:46 - 10-Apr-26 |
| Buy* | 7 | £49.976 | Automatic Execution |
08:31:48 - 10-Apr-26 |
| Unknown* | 0 | £49.997 | SI Trade |
08:31:14 - 10-Apr-26 |
| Unknown* | 0 | £50.029 | SI Trade |
08:28:49 - 10-Apr-26 |
| Unknown* | 0 | £50.091 | SI Trade |
08:19:56 - 10-Apr-26 |
| Buy* | 1 | £50.091 | SI Trade |
08:19:56 - 10-Apr-26 |
| Unknown* | 0 | £50.091 | SI Trade |
08:19:56 - 10-Apr-26 |
| Buy* | 1 | £49.991 | SI Trade |
08:15:47 - 10-Apr-26 |
| Unknown* | 0 | £50.092 | SI Trade |
08:08:13 - 10-Apr-26 |
| Unknown* | 0 | £49.893 | SI Trade |
16:10:19 - 09-Apr-26 |
| Unknown* | 0 | £49.886 | SI Trade |
16:06:04 - 09-Apr-26 |
| Buy* | 1 | £49.879 | SI Trade |
16:04:08 - 09-Apr-26 |
| Buy* | 7 | £49.879 | Automatic Execution |
16:04:07 - 09-Apr-26 |
| Buy* | 1 | £49.885 | SI Trade |
16:01:45 - 09-Apr-26 |
| Buy* | 1 | £49.93 | SI Trade |
15:31:52 - 09-Apr-26 |
| Buy* | 2 | £50.009 | SI Trade |
13:34:45 - 09-Apr-26 |
| Unknown* | 0 | £49.871 | SI Trade |
11:42:01 - 09-Apr-26 |
| Buy* | 3 | £49.97695 | Suspected BUY Trade |
10:19:21 - 09-Apr-26 |
| Unknown* | 0 | £49.992 | SI Trade |
08:30:41 - 09-Apr-26 |
| Unknown* | 0 | £50.044 | SI Trade |
08:20:18 - 09-Apr-26 |
| Unknown* | 0 | £50.285 | SI Trade |
08:10:57 - 09-Apr-26 |
| Unknown* | 0 | £50.285 | SI Trade |
08:10:57 - 09-Apr-26 |
| Unknown* | 0 | £50.285 | SI Trade |
08:10:57 - 09-Apr-26 |
| Unknown* | 0 | £50.285 | SI Trade |
08:10:57 - 09-Apr-26 |
| Buy* | 886 | £50.1705 | Suspected BUY Trade |
14:00:23 - 08-Apr-26 |
| Sell* | 6 | £50.078 | Automatic Execution |
13:21:43 - 08-Apr-26 |
| Buy* | 1,321 | £50.1842 | Suspected BUY Trade |
10:19:39 - 08-Apr-26 |
| Buy* | 99 | £50.14654 | Ordinary |
10:19:13 - 08-Apr-26 |
| Sell* | 679 | £50.11711 | Ordinary |
09:09:28 - 08-Apr-26 |
| Sell* | 2,209 | £50.12096 | Ordinary |
09:07:51 - 08-Apr-26 |
| Sell* | 497 | £50.2049 | Negotiated Trade |
08:27:43 - 08-Apr-26 |
| Unknown* | 0 | £50.379 | SI Trade |
08:22:00 - 08-Apr-26 |
| Unknown* | 0 | £50.418 | SI Trade |
08:22:00 - 08-Apr-26 |
| Unknown* | 0 | £50.418 | SI Trade |
08:22:00 - 08-Apr-26 |
| Unknown* | 0 | £50.418 | SI Trade |
08:22:00 - 08-Apr-26 |
| Buy* | 1 | £50.418 | SI Trade |
08:22:00 - 08-Apr-26 |
| Buy* | 1 | £50.416 | Automatic Execution |
08:22:00 - 08-Apr-26 |
| Unknown* | 0 | £49.576 | SI Trade |
14:17:50 - 07-Apr-26 |
| Sell* | 192 | £49.59 | Automatic Execution |
14:17:50 - 07-Apr-26 |
| Sell* | 1 | £49.613 | SI Trade |
10:58:43 - 07-Apr-26 |
| Sell* | 4 | £49.59553 | Negotiated Trade |
10:19:15 - 07-Apr-26 |
| Buy* | 99 | £49.74547 | Suspected BUY Trade |
10:19:13 - 07-Apr-26 |
| Unknown* | 0 | £49.783 | SI Trade |
08:37:45 - 07-Apr-26 |
| Buy* | 2 | £49.786 | SI Trade |
08:27:36 - 07-Apr-26 |
| Unknown* | 0 | £49.796 | SI Trade |
08:25:11 - 07-Apr-26 |
| Unknown* | 0 | £49.838 | SI Trade |
08:21:40 - 07-Apr-26 |
| Unknown* | 0 | £49.838 | SI Trade |
08:21:36 - 07-Apr-26 |
| Unknown* | 0 | £49.838 | SI Trade |
08:21:36 - 07-Apr-26 |
| Buy* | 2 | £49.85 | SI Trade |
08:21:35 - 07-Apr-26 |
| Buy* | 4 | £49.848 | Automatic Execution |
08:21:35 - 07-Apr-26 |
| Unknown* | 0 | £49.329 | SI Trade |
08:21:31 - 07-Apr-26 |
| Unknown* | 0 | £50.734 | SI Trade |
08:21:31 - 07-Apr-26 |
| Unknown* | 0 | £50.734 | SI Trade |
08:21:31 - 07-Apr-26 |
| Unknown* | 0 | £50.734 | SI Trade |
08:21:31 - 07-Apr-26 |
| Unknown* | 0 | £50.734 | SI Trade |
08:21:31 - 07-Apr-26 |
| Unknown* | 0 | £50.734 | SI Trade |
08:21:31 - 07-Apr-26 |
| Buy* | 1 | £50.734 | SI Trade |
08:21:31 - 07-Apr-26 |
| Sell* | 3 | £49.329 | SI Trade |
08:21:31 - 07-Apr-26 |
| Unknown* | 0 | £50.734 | SI Trade |
08:21:31 - 07-Apr-26 |
| Unknown* | 0 | £50.734 | SI Trade |
08:21:31 - 07-Apr-26 |
| Sell* | 1 | £49.38238 | Negotiated Trade |
10:19:13 - 02-Apr-26 |
| Buy* | 1 | £49.532 | SI Trade |
09:24:05 - 02-Apr-26 |
| Unknown* | 0 | £49.57 | SI Trade |
08:46:36 - 02-Apr-26 |
| Unknown* | 0 | £49.57 | SI Trade |
08:46:36 - 02-Apr-26 |
| Unknown* | 0 | £49.765 | SI Trade |
08:13:12 - 02-Apr-26 |
| Unknown* | 0 | £49.765 | SI Trade |
08:13:12 - 02-Apr-26 |
| Unknown* | 0 | £49.142 | SI Trade |
08:13:12 - 02-Apr-26 |
| Buy* | 70 | £49.7056 | Suspected BUY Trade |
15:22:16 - 01-Apr-26 |
| Sell* | 1,242 | £49.5361 | Negotiated Trade |
14:14:04 - 01-Apr-26 |
| Unknown* | 0 | £49.608 | SI Trade |
13:26:03 - 01-Apr-26 |
| Buy* | 2 | £49.818 | SI Trade |
12:47:35 - 01-Apr-26 |
| Unknown* | 0 | £49.818 | SI Trade |
12:47:35 - 01-Apr-26 |
| Buy* | 18 | £49.779 | Automatic Execution |
12:45:41 - 01-Apr-26 |
| Unknown* | 0 | £49.802 | SI Trade |
12:35:43 - 01-Apr-26 |
| Buy* | 4 | £49.779 | Automatic Execution |
12:35:42 - 01-Apr-26 |
| Unknown* | 0 | £49.802 | SI Trade |
12:35:41 - 01-Apr-26 |
| Unknown* | 0 | £49.825 | SI Trade |
10:57:39 - 01-Apr-26 |
| Buy* | 4 | £49.88602 | Suspected BUY Trade |
10:19:20 - 01-Apr-26 |
| Unknown* | 0 | £49.893 | SI Trade |
09:52:01 - 01-Apr-26 |
| Unknown* | 0 | £49.893 | SI Trade |
09:48:04 - 01-Apr-26 |
| Unknown* | 0 | £50.214 | SI Trade |
08:35:26 - 01-Apr-26 |
| Unknown* | 0 | £50.214 | SI Trade |
08:35:26 - 01-Apr-26 |
| Buy* | 1 | £50.214 | SI Trade |
08:35:26 - 01-Apr-26 |
| Unknown* | 0 | £50.214 | SI Trade |
08:35:26 - 01-Apr-26 |
| Unknown* | 0 | £50.214 | SI Trade |
08:35:26 - 01-Apr-26 |
| Unknown* | 0 | £50.214 | SI Trade |
08:35:26 - 01-Apr-26 |
| Unknown* | 0 | £49.532 | SI Trade |
16:23:29 - 31-Mar-26 |
| Buy* | 4 | £49.531 | Automatic Execution |
16:23:29 - 31-Mar-26 |
| Unknown* | 0 | £49.525 | SI Trade |
16:22:54 - 31-Mar-26 |
| Unknown* | 0 | £49.533 | SI Trade |
16:18:42 - 31-Mar-26 |
| Unknown* | 0 | £49.36 | SI Trade |
10:26:57 - 31-Mar-26 |
| Unknown* | 0 | £49.552 | SI Trade |
09:52:29 - 31-Mar-26 |
| Buy* | 2 | £49.595 | SI Trade |
09:07:41 - 31-Mar-26 |
| Unknown* | 0 | £49.596 | SI Trade |
09:01:37 - 31-Mar-26 |
| Buy* | 1 | £49.667 | SI Trade |
08:18:21 - 31-Mar-26 |
| Buy* | 1 | £49.703 | SI Trade |
08:18:15 - 31-Mar-26 |
| Buy* | 4 | £49.703 | Automatic Execution |
08:18:15 - 31-Mar-26 |
| Unknown* | 0 | £49.703 | SI Trade |
08:17:57 - 31-Mar-26 |
| Unknown* | 0 | £49.721 | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | £49.142 | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | £49.721 | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 1,820 | £49.445 | Result of RFQ |
16:06:28 - 30-Mar-26 |
| Buy* | 3,841 | £49.446 | Suspected BUY Trade |
16:05:47 - 30-Mar-26 |
| Buy* | 1,820 | £49.44246 | Suspected BUY Trade |
16:04:47 - 30-Mar-26 |
| Sell* | 1,024 | £49.3576 | Negotiated Trade |
15:52:45 - 30-Mar-26 |
| Sell* | 592 | £49.355 | Result of RFQ |
15:51:20 - 30-Mar-26 |
| Sell* | 592 | £49.34199 | Negotiated Trade |
15:47:30 - 30-Mar-26 |
| Unknown* | 0 | £49.326 | SI Trade |
14:38:50 - 30-Mar-26 |
| Sell* | 61 | £49.326 | Automatic Execution |
14:38:49 - 30-Mar-26 |
| Sell* | 19 | £49.3116 | Negotiated Trade |
14:14:05 - 30-Mar-26 |
| Unknown* | 0 | £49.377 | SI Trade |
13:49:06 - 30-Mar-26 |
| Buy* | 1 | £49.374 | Automatic Execution |
13:47:03 - 30-Mar-26 |
| Buy* | 1 | £49.384 | SI Trade |
13:47:02 - 30-Mar-26 |
| Buy* | 1 | £49.376 | SI Trade |
13:44:02 - 30-Mar-26 |
| Buy* | 1 | £49.383 | SI Trade |
13:44:02 - 30-Mar-26 |
| Buy* | 1 | £49.374 | Automatic Execution |
13:44:02 - 30-Mar-26 |
| Buy* | 1 | £49.374 | Automatic Execution |
13:44:02 - 30-Mar-26 |
| Buy* | 1 | £49.383 | SI Trade |
13:43:17 - 30-Mar-26 |
| Buy* | 1 | £49.374 | Automatic Execution |
13:43:17 - 30-Mar-26 |
| Buy* | 36 | £49.359 | Automatic Execution |
13:41:19 - 30-Mar-26 |
| Buy* | 2 | £49.31514 | Suspected BUY Trade |
10:19:21 - 30-Mar-26 |
| Unknown* | 0 | £49.171 | SI Trade |
09:43:22 - 30-Mar-26 |
| Unknown* | 0 | £49.417 | SI Trade |
09:42:18 - 30-Mar-26 |
| Buy* | 1 | £49.418 | SI Trade |
09:39:10 - 30-Mar-26 |
| Buy* | 1 | £49.368 | Automatic Execution |
09:39:10 - 30-Mar-26 |
| Buy* | 1 | £49.368 | Automatic Execution |
09:39:10 - 30-Mar-26 |
| Buy* | 1 | £49.371 | SI Trade |
09:39:09 - 30-Mar-26 |
| Buy* | 1 | £49.371 | SI Trade |
09:38:59 - 30-Mar-26 |
| Buy* | 1 | £49.37 | Automatic Execution |
09:38:59 - 30-Mar-26 |
| Buy* | 1 | £49.416 | SI Trade |
09:38:59 - 30-Mar-26 |
| Buy* | 1 | £49.37 | Automatic Execution |
09:38:59 - 30-Mar-26 |
| Buy* | 1 | £49.417 | SI Trade |
09:36:24 - 30-Mar-26 |
| Buy* | 1 | £49.392 | Automatic Execution |
09:36:24 - 30-Mar-26 |
| Unknown* | 0 | £49.417 | SI Trade |
09:35:55 - 30-Mar-26 |
| Buy* | 1 | £49.392 | Automatic Execution |
09:35:55 - 30-Mar-26 |