| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | £49.187 | Suspected BUY Trade |
16:35:19 - 23-Oct-26 |
| Sell* | 135 | £49.161 | Automatic Execution |
14:32:35 - 23-Oct-26 |
| Sell* | 84 | £49.16755 | Negotiated Trade |
14:15:10 - 23-Oct-26 |
| Sell* | 139 | £49.177 | Automatic Execution |
14:07:25 - 23-Oct-26 |
| Sell* | 140 | £49.178 | Automatic Execution |
14:05:48 - 23-Oct-26 |
| Sell* | 140 | £49.178 | Automatic Execution |
14:05:44 - 23-Oct-26 |
| Sell* | 142 | £49.178 | Automatic Execution |
14:05:36 - 23-Oct-26 |
| Sell* | 143 | £49.199 | Automatic Execution |
14:01:06 - 23-Oct-26 |
| Sell* | 144 | £49.195 | Automatic Execution |
13:57:37 - 23-Oct-26 |
| Sell* | 144 | £49.167 | Automatic Execution |
13:30:55 - 23-Oct-26 |
| Buy* | 78 | £49.168 | Automatic Execution |
12:43:02 - 23-Oct-26 |
| Unknown* | 0 | £49.182 | SI Trade |
10:58:46 - 23-Oct-26 |
| Buy* | 5 | £49.235 | Automatic Execution |
09:10:46 - 23-Oct-26 |
| Buy* | 20 | £49.235 | Automatic Execution |
09:10:46 - 23-Oct-26 |
| Buy* | 20 | £49.235 | Automatic Execution |
09:10:46 - 23-Oct-26 |
| Buy* | 20 | £49.235 | Automatic Execution |
09:10:46 - 23-Oct-26 |
| Buy* | 20 | £49.235 | Automatic Execution |
09:10:23 - 23-Oct-26 |
| Buy* | 50 | £49.234 | Automatic Execution |
09:10:01 - 23-Oct-26 |
| Buy* | 50 | £49.234 | Automatic Execution |
09:10:01 - 23-Oct-26 |
| Buy* | 50 | £49.235 | Result of RFQ |
09:09:33 - 23-Oct-26 |
| Buy* | 50 | £49.235 | Result of RFQ |
09:09:33 - 23-Oct-26 |
| Buy* | 50 | £49.235 | Result of RFQ |
09:09:33 - 23-Oct-26 |
| Buy* | 50 | £49.235 | Result of RFQ |
09:09:33 - 23-Oct-26 |
| Unknown* | 0 | £49.241 | SI Trade |
08:14:57 - 23-Oct-26 |
| Unknown* | 0 | £49.241 | SI Trade |
08:14:57 - 23-Oct-26 |
| Buy* | 15 | £49.335 | Suspected BUY Trade |
08:00:02 - 23-Oct-26 |
| Sell* | 583 | £49.09 | Automatic Execution |
16:28:37 - 22-Oct-26 |
| Sell* | 12 | £49.145 | Automatic Execution |
16:28:37 - 22-Oct-26 |
| Sell* | 14 | £49.157 | Automatic Execution |
16:20:41 - 22-Oct-26 |
| Buy* | 1 | £49.254 | Automatic Execution |
16:02:08 - 22-Oct-26 |
| Unknown* | 0 | £49.02 | SI Trade |
13:24:18 - 22-Oct-26 |
| Buy* | 5 | £49.022 | Automatic Execution |
12:10:15 - 22-Oct-26 |
| Buy* | 122 | £49.0116 | Suspected BUY Trade |
11:10:57 - 22-Oct-26 |
| Buy* | 1,809 | £48.963 | Automatic Execution |
10:36:57 - 22-Oct-26 |
| Sell* | 84 | £48.949 | Automatic Execution |
10:30:03 - 22-Oct-26 |
| Buy* | 1 | £48.949 | Automatic Execution |
10:29:56 - 22-Oct-26 |
| Buy* | 59 | £48.949 | Automatic Execution |
10:29:56 - 22-Oct-26 |
| Buy* | 90 | £48.949 | Automatic Execution |
10:29:50 - 22-Oct-26 |
| Buy* | 2 | £48.95246 | Suspected BUY Trade |
10:15:14 - 22-Oct-26 |
| Buy* | 485 | £49.0136 | Suspected BUY Trade |
08:20:16 - 22-Oct-26 |
| Unknown* | 0 | £49.181 | SI Trade |
08:15:17 - 22-Oct-26 |
| Unknown* | 0 | £49.181 | SI Trade |
08:15:07 - 22-Oct-26 |
| Buy* | 2 | £49.181 | SI Trade |
08:15:07 - 22-Oct-26 |
| Unknown* | 0 | £49.181 | SI Trade |
08:15:07 - 22-Oct-26 |
| Buy* | 3 | £49.181 | Automatic Execution |
08:15:07 - 22-Oct-26 |
| Sell* | 133 | £48.811 | Automatic Execution |
16:08:49 - 21-Oct-26 |
| Sell* | 134 | £48.811 | Automatic Execution |
16:08:26 - 21-Oct-26 |
| Unknown* | 0 | £48.945 | SI Trade |
14:23:38 - 21-Oct-26 |
| Buy* | 204 | £48.9304 | Suspected BUY Trade |
14:15:12 - 21-Oct-26 |
| Sell* | 1 | £48.8875 | Negotiated Trade |
14:15:10 - 21-Oct-26 |
| Sell* | 878 | £48.88855 | Negotiated Trade |
14:12:58 - 21-Oct-26 |
| Buy* | 637 | £48.9171 | Suspected BUY Trade |
08:44:19 - 21-Oct-26 |
| Unknown* | 0 | £48.923 | SI Trade |
08:44:04 - 21-Oct-26 |
| Unknown* | 0 | £48.923 | SI Trade |
08:44:04 - 21-Oct-26 |
| Unknown* | 0 | £48.864 | SI Trade |
14:33:16 - 20-Oct-26 |
| Sell* | 1 | £48.7875 | Negotiated Trade |
14:12:29 - 20-Oct-26 |
| Unknown* | 0 | £48.839 | SI Trade |
10:34:06 - 20-Oct-26 |
| Buy* | 2 | £48.85046 | Suspected BUY Trade |
10:15:12 - 20-Oct-26 |
| Buy* | 2 | £49.118 | Automatic Execution |
08:11:48 - 20-Oct-26 |
| Unknown* | 0 | £49.118 | SI Trade |
08:11:47 - 20-Oct-26 |
| Unknown* | 0 | £49.118 | SI Trade |
08:11:47 - 20-Oct-26 |
| Unknown* | 0 | £49.118 | SI Trade |
08:11:47 - 20-Oct-26 |
| Buy* | 2 | £49.118 | SI Trade |
08:11:47 - 20-Oct-26 |
| Sell* | 317 | £48.8494 | Negotiated Trade |
15:26:19 - 19-Oct-26 |
| Sell* | 261 | £48.8517 | Negotiated Trade |
15:25:06 - 19-Oct-26 |
| Buy* | 886 | £48.8726 | Suspected BUY Trade |
15:21:18 - 19-Oct-26 |
| Buy* | 1,321 | £48.8723 | Suspected BUY Trade |
15:20:50 - 19-Oct-26 |
| Sell* | 30 | £48.838 | Automatic Execution |
15:18:48 - 19-Oct-26 |
| Sell* | 77 | £48.834 | Automatic Execution |
15:18:47 - 19-Oct-26 |
| Sell* | 30 | £48.834 | Automatic Execution |
15:18:43 - 19-Oct-26 |
| Sell* | 60 | £48.834 | Automatic Execution |
15:18:39 - 19-Oct-26 |
| Sell* | 30 | £48.834 | Automatic Execution |
15:18:28 - 19-Oct-26 |
| Sell* | 30 | £48.833 | Automatic Execution |
15:18:22 - 19-Oct-26 |
| Sell* | 30 | £48.834 | Automatic Execution |
15:18:19 - 19-Oct-26 |
| Sell* | 30 | £48.834 | Automatic Execution |
15:18:14 - 19-Oct-26 |
| Buy* | 30 | £48.758 | Automatic Execution |
15:18:09 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:18:01 - 19-Oct-26 |
| Sell* | 12 | £48.863 | Automatic Execution |
15:17:55 - 19-Oct-26 |
| Sell* | 18 | £48.863 | Automatic Execution |
15:17:55 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:17:50 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:17:45 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:17:37 - 19-Oct-26 |
| Sell* | 21 | £48.863 | Automatic Execution |
15:17:34 - 19-Oct-26 |
| Sell* | 9 | £48.863 | Automatic Execution |
15:17:34 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:17:29 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:17:24 - 19-Oct-26 |
| Sell* | 60 | £48.863 | Automatic Execution |
15:17:15 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:17:05 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:17:01 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:16:56 - 19-Oct-26 |
| Sell* | 20 | £48.863 | Automatic Execution |
15:16:51 - 19-Oct-26 |
| Sell* | 10 | £48.863 | Automatic Execution |
15:16:51 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:16:42 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:16:38 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:16:33 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:16:27 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:16:20 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:16:14 - 19-Oct-26 |
| Sell* | 30 | £48.863 | Automatic Execution |
15:16:10 - 19-Oct-26 |
| Unknown* | 0 | £48.987 | SI Trade |
09:40:11 - 19-Oct-26 |
| Buy* | 1 | £49.037 | Automatic Execution |
09:11:46 - 19-Oct-26 |
| Unknown* | 0 | £49.048 | SI Trade |
09:11:46 - 19-Oct-26 |
| Buy* | 1 | £49.312 | Automatic Execution |
08:30:04 - 19-Oct-26 |
| Unknown* | 0 | £49.313 | SI Trade |
08:30:03 - 19-Oct-26 |
| Unknown* | 0 | £49.313 | SI Trade |
08:30:03 - 19-Oct-26 |
| Unknown* | 0 | £49.318 | SI Trade |
08:15:33 - 19-Oct-26 |
| Unknown* | 0 | £49.318 | SI Trade |
08:15:33 - 19-Oct-26 |
| Unknown* | 0 | £49.318 | SI Trade |
08:15:33 - 19-Oct-26 |
| Unknown* | 0 | £49.318 | SI Trade |
08:15:33 - 19-Oct-26 |
| Unknown* | 0 | £49.318 | SI Trade |
08:15:33 - 19-Oct-26 |
| Unknown* | 0 | £49.318 | SI Trade |
08:15:33 - 19-Oct-26 |
| Buy* | 8 | £48.96945 | Suspected BUY Trade |
14:15:13 - 16-Oct-26 |
| Unknown* | 0 | £49.287 | SI Trade |
08:11:37 - 16-Oct-26 |
| Unknown* | 0 | £49.287 | SI Trade |
08:11:37 - 16-Oct-26 |
| Unknown* | 0 | £48.995 | SI Trade |
15:43:36 - 15-Oct-26 |
| Unknown* | 0 | £49.058 | SI Trade |
15:42:28 - 15-Oct-26 |
| Buy* | 3 | £49.061 | SI Trade |
15:42:28 - 15-Oct-26 |
| Buy* | 4 | £49.061 | Automatic Execution |
15:42:28 - 15-Oct-26 |
| Unknown* | 0 | £49.004 | SI Trade |
14:45:42 - 15-Oct-26 |
| Unknown* | 0 | £48.934 | SI Trade |
12:45:27 - 15-Oct-26 |
| Unknown* | 0 | £48.906 | SI Trade |
10:15:27 - 15-Oct-26 |
| Buy* | 2 | £48.95745 | Suspected BUY Trade |
10:15:14 - 15-Oct-26 |
| Unknown* | 0 | £48.962 | SI Trade |
10:07:57 - 15-Oct-26 |
| Buy* | 3 | £49.195 | Automatic Execution |
08:10:38 - 15-Oct-26 |
| Unknown* | 0 | £49.195 | SI Trade |
08:10:36 - 15-Oct-26 |
| Unknown* | 0 | £49.195 | SI Trade |
08:10:36 - 15-Oct-26 |
| Buy* | 2 | £49.195 | SI Trade |
08:10:36 - 15-Oct-26 |
| Sell* | 117 | £48.509 | Automatic Execution |
15:30:13 - 14-Oct-26 |
| Sell* | 117 | £48.487 | Automatic Execution |
15:19:58 - 14-Oct-26 |
| Unknown* | 0 | £48.679 | SI Trade |
12:05:55 - 14-Oct-26 |
| Buy* | 3,144 | £48.7291 | Suspected BUY Trade |
10:40:53 - 14-Oct-26 |
| Buy* | 1 | £48.73746 | Suspected BUY Trade |
10:15:12 - 14-Oct-26 |
| Unknown* | 0 | £48.767 | SI Trade |
08:02:55 - 14-Oct-26 |
| Unknown* | 0 | £48.767 | SI Trade |
08:02:55 - 14-Oct-26 |
| Sell* | 6 | £48.712 | Automatic Execution |
08:02:55 - 14-Oct-26 |
| Buy* | 46 | £48.7466 | Suspected BUY Trade |
08:00:08 - 14-Oct-26 |
| Sell* | 175 | £48.609 | Uncrossing Trade |
16:35:12 - 13-Oct-26 |
| Buy* | 1 | £48.65545 | Suspected BUY Trade |
15:55:13 - 13-Oct-26 |
| Sell* | 1 | £48.5831 | Negotiated Trade |
15:10:45 - 13-Oct-26 |
| Sell* | 114 | £48.712 | Automatic Execution |
14:31:31 - 13-Oct-26 |
| Buy* | 1 | £48.7565 | Suspected BUY Trade |
10:15:13 - 13-Oct-26 |
| Buy* | 2 | £49.086 | Automatic Execution |
08:13:38 - 13-Oct-26 |
| Unknown* | 0 | £49.087 | SI Trade |
08:13:37 - 13-Oct-26 |
| Buy* | 2 | £49.087 | SI Trade |
08:13:37 - 13-Oct-26 |
| Unknown* | 0 | £49.087 | SI Trade |
08:13:37 - 13-Oct-26 |
| Sell* | 60 | £48.438 | Automatic Execution |
11:49:21 - 12-Oct-26 |
| Sell* | 180 | £48.438 | Automatic Execution |
11:49:20 - 12-Oct-26 |
| Sell* | 60 | £48.438 | Automatic Execution |
11:49:16 - 12-Oct-26 |
| Sell* | 60 | £48.438 | Automatic Execution |
11:49:12 - 12-Oct-26 |
| Sell* | 65 | £48.438 | Automatic Execution |
11:49:07 - 12-Oct-26 |
| Sell* | 55 | £48.438 | Automatic Execution |
11:49:01 - 12-Oct-26 |
| Sell* | 138 | £48.438 | Automatic Execution |
11:48:57 - 12-Oct-26 |
| Sell* | 42 | £48.473 | Automatic Execution |
11:48:50 - 12-Oct-26 |
| Sell* | 84 | £48.478 | Automatic Execution |
11:48:44 - 12-Oct-26 |
| Sell* | 36 | £48.478 | Automatic Execution |
11:48:44 - 12-Oct-26 |
| Sell* | 90 | £48.478 | Automatic Execution |
11:48:33 - 12-Oct-26 |
| Sell* | 120 | £48.447 | Automatic Execution |
11:48:26 - 12-Oct-26 |
| Sell* | 60 | £48.447 | Automatic Execution |
11:48:16 - 12-Oct-26 |
| Sell* | 83 | £48.447 | Automatic Execution |
11:48:12 - 12-Oct-26 |
| Sell* | 42 | £48.488 | Automatic Execution |
11:48:09 - 12-Oct-26 |
| Sell* | 85 | £48.499 | Automatic Execution |
11:48:01 - 12-Oct-26 |
| Sell* | 90 | £48.471 | Automatic Execution |
11:47:56 - 12-Oct-26 |
| Sell* | 60 | £48.471 | Automatic Execution |
11:47:48 - 12-Oct-26 |
| Sell* | 60 | £48.512 | Automatic Execution |
11:47:44 - 12-Oct-26 |
| Sell* | 111 | £48.512 | Automatic Execution |
11:47:39 - 12-Oct-26 |
| Sell* | 69 | £48.528 | Automatic Execution |
11:47:32 - 12-Oct-26 |
| Sell* | 60 | £48.533 | Automatic Execution |
11:47:23 - 12-Oct-26 |
| Sell* | 65 | £48.503 | Automatic Execution |
11:47:19 - 12-Oct-26 |
| Sell* | 104 | £48.503 | Automatic Execution |
11:47:13 - 12-Oct-26 |
| Sell* | 47 | £48.541 | Automatic Execution |
11:47:08 - 12-Oct-26 |
| Sell* | 84 | £48.544 | Automatic Execution |
11:47:01 - 12-Oct-26 |
| Sell* | 60 | £48.516 | Automatic Execution |
11:46:56 - 12-Oct-26 |
| Sell* | 48 | £48.516 | Automatic Execution |
11:46:50 - 12-Oct-26 |
| Sell* | 42 | £48.559 | Automatic Execution |
11:46:47 - 12-Oct-26 |
| Sell* | 60 | £48.559 | Automatic Execution |
11:46:44 - 12-Oct-26 |
| Sell* | 30 | £48.557 | Automatic Execution |
11:46:38 - 12-Oct-26 |
| Sell* | 130 | £48.556 | Automatic Execution |
11:40:27 - 12-Oct-26 |
| Sell* | 130 | £48.556 | Automatic Execution |
11:38:13 - 12-Oct-26 |
| Sell* | 130 | £48.556 | Automatic Execution |
11:36:13 - 12-Oct-26 |
| Sell* | 133 | £48.552 | Automatic Execution |
11:22:16 - 12-Oct-26 |
| Buy* | 10 | £48.62846 | Suspected BUY Trade |
10:14:13 - 12-Oct-26 |
| Buy* | 2 | £48.611 | Automatic Execution |
10:09:40 - 12-Oct-26 |
| Unknown* | 0 | £48.629 | SI Trade |
10:09:37 - 12-Oct-26 |
| Unknown* | 0 | £48.629 | SI Trade |
10:09:37 - 12-Oct-26 |
| Buy* | 71 | £48.7372 | Suspected BUY Trade |
08:17:30 - 12-Oct-26 |
| Unknown* | 0 | £48.921 | SI Trade |
08:08:08 - 12-Oct-26 |
| Unknown* | 0 | £48.921 | SI Trade |
08:08:08 - 12-Oct-26 |
| Unknown* | 0 | £48.921 | SI Trade |
08:08:08 - 12-Oct-26 |
| Buy* | 2 | £48.92 | Automatic Execution |
08:00:37 - 12-Oct-26 |
| Buy* | 1 | £48.92 | SI Trade |
08:00:35 - 12-Oct-26 |
| Unknown* | 0 | £48.92 | SI Trade |
08:00:35 - 12-Oct-26 |
| Unknown* | 0 | £48.92 | SI Trade |
08:00:35 - 12-Oct-26 |
| Unknown* | 0 | £48.308 | SI Trade |
08:00:35 - 12-Oct-26 |
| Buy* | 5 | £48.92 | Automatic Execution |
08:00:32 - 12-Oct-26 |
| Sell* | 1 | £48.5231 | Negotiated Trade |
14:14:11 - 09-Oct-26 |
| Buy* | 1 | £48.60 | Automatic Execution |
08:29:59 - 09-Oct-26 |
| Buy* | 1 | £48.607 | SI Trade |
08:29:58 - 09-Oct-26 |
| Buy* | 6 | £48.60 | Automatic Execution |
08:26:51 - 09-Oct-26 |
| Buy* | 2 | £48.60 | Automatic Execution |
08:18:41 - 09-Oct-26 |
| Buy* | 1 | £48.601 | SI Trade |
08:18:38 - 09-Oct-26 |