| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 550 | £49.807 | Automatic Execution |
10:27:30 - 13-May-26 |
| Sell* | 200 | £49.815 | Automatic Execution |
10:19:31 - 13-May-26 |
| Buy* | 2 | £49.8645 | Suspected BUY Trade |
10:19:04 - 13-May-26 |
| Sell* | 750 | £49.81261 | Negotiated Trade |
10:12:22 - 13-May-26 |
| Buy* | 319 | £49.863 | Automatic Execution |
09:54:59 - 13-May-26 |
| Buy* | 319 | £49.86838 | Suspected BUY Trade |
09:53:41 - 13-May-26 |
| Sell* | 468 | £49.765 | Automatic Execution |
09:44:17 - 13-May-26 |
| Sell* | 232 | £49.831 | Automatic Execution |
09:42:49 - 13-May-26 |
| Unknown* | 0 | £49.891 | SI Trade |
09:40:18 - 13-May-26 |
| Sell* | 700 | £49.84046 | Negotiated Trade |
09:39:48 - 13-May-26 |
| Unknown* | 0 | £49.944 | SI Trade |
08:56:43 - 13-May-26 |
| Unknown* | 0 | £49.983 | SI Trade |
08:31:01 - 13-May-26 |
| Buy* | 2 | £49.987 | SI Trade |
08:30:05 - 13-May-26 |
| Buy* | 9 | £49.986 | Automatic Execution |
08:23:05 - 13-May-26 |
| Sell* | 5 | £49.552 | SI Trade |
08:12:19 - 13-May-26 |
| Unknown* | 0 | £50.116 | SI Trade |
08:11:56 - 13-May-26 |
| Buy* | 2 | £50.15 | SI Trade |
08:11:55 - 13-May-26 |
| Buy* | 3 | £50.15 | Automatic Execution |
08:11:55 - 13-May-26 |
| Buy* | 18 | £50.15 | Automatic Execution |
08:00:31 - 13-May-26 |
| Unknown* | 0 | £49.877 | SI Trade |
15:50:04 - 12-May-26 |
| Sell* | 2,000 | £49.89 | Automatic Execution |
14:15:22 - 12-May-26 |
| Buy* | 20 | £50.019 | Automatic Execution |
13:30:59 - 12-May-26 |
| Unknown* | 0 | £49.944 | SI Trade |
13:28:43 - 12-May-26 |
| Buy* | 3 | £49.944 | SI Trade |
13:28:38 - 12-May-26 |
| Buy* | 3 | £49.914 | Automatic Execution |
13:28:38 - 12-May-26 |
| Buy* | 3 | £49.914 | Automatic Execution |
13:28:32 - 12-May-26 |
| Unknown* | 0 | £49.915 | SI Trade |
13:25:08 - 12-May-26 |
| Buy* | 32 | £49.92 | Automatic Execution |
13:25:05 - 12-May-26 |
| Buy* | 30 | £49.928 | Automatic Execution |
12:43:39 - 12-May-26 |
| Buy* | 2 | £49.94601 | Suspected BUY Trade |
10:19:05 - 12-May-26 |
| Buy* | 2 | £50.032 | SI Trade |
08:30:31 - 12-May-26 |
| Unknown* | 0 | £50.032 | SI Trade |
08:30:31 - 12-May-26 |
| Unknown* | 0 | £50.032 | SI Trade |
08:30:31 - 12-May-26 |
| Buy* | 3 | £50.033 | Automatic Execution |
08:30:00 - 12-May-26 |
| Unknown* | 0 | £50.035 | SI Trade |
08:23:13 - 12-May-26 |
| Unknown* | 0 | £50.165 | SI Trade |
08:14:14 - 12-May-26 |
| Unknown* | 0 | £50.196 | SI Trade |
08:06:36 - 12-May-26 |
| Unknown* | 0 | £50.196 | SI Trade |
08:06:36 - 12-May-26 |
| Unknown* | 0 | £49.978 | SI Trade |
16:14:33 - 11-May-26 |
| Unknown* | 0 | £49.978 | SI Trade |
16:11:26 - 11-May-26 |
| Unknown* | 0 | £50.02 | SI Trade |
16:10:28 - 11-May-26 |
| Unknown* | 0 | £50.036 | SI Trade |
15:43:40 - 11-May-26 |
| Buy* | 1 | £50.033 | SI Trade |
15:07:22 - 11-May-26 |
| Buy* | 29 | £50.04044 | Suspected BUY Trade |
14:13:40 - 11-May-26 |
| Unknown* | 0 | £49.946 | SI Trade |
12:49:46 - 11-May-26 |
| Buy* | 1 | £50.007 | SI Trade |
11:24:46 - 11-May-26 |
| Buy* | 3 | £50.007 | SI Trade |
11:24:41 - 11-May-26 |
| Buy* | 3 | £50.007 | Automatic Execution |
11:24:41 - 11-May-26 |
| Buy* | 3 | £50.011 | SI Trade |
11:24:21 - 11-May-26 |
| Buy* | 3 | £50.011 | Automatic Execution |
11:24:21 - 11-May-26 |
| Buy* | 1 | £50.006 | SI Trade |
11:24:01 - 11-May-26 |
| Buy* | 1 | £50.006 | Automatic Execution |
11:24:01 - 11-May-26 |
| Buy* | 2 | £50.006 | Automatic Execution |
11:24:01 - 11-May-26 |
| Buy* | 71 | £50.006 | Automatic Execution |
11:23:16 - 11-May-26 |
| Buy* | 1 | £50.018 | SI Trade |
10:44:34 - 11-May-26 |
| Unknown* | 0 | £50.014 | SI Trade |
10:43:59 - 11-May-26 |
| Sell* | 5 | £49.968 | Negotiated Trade |
10:19:14 - 11-May-26 |
| Buy* | 15 | £50.01247 | Suspected BUY Trade |
10:19:13 - 11-May-26 |
| Unknown* | 0 | £50.023 | SI Trade |
09:24:59 - 11-May-26 |
| Unknown* | 0 | £50.033 | SI Trade |
09:18:16 - 11-May-26 |
| Unknown* | 0 | £50.105 | SI Trade |
08:24:21 - 11-May-26 |
| Unknown* | 0 | £50.212 | SI Trade |
08:16:47 - 11-May-26 |
| Unknown* | 0 | £50.28 | SI Trade |
08:15:12 - 11-May-26 |
| Buy* | 2 | £50.28 | SI Trade |
08:15:12 - 11-May-26 |
| Unknown* | 0 | £50.28 | SI Trade |
08:15:12 - 11-May-26 |
| Unknown* | 0 | £50.28 | SI Trade |
08:15:12 - 11-May-26 |
| Unknown* | 0 | £50.28 | SI Trade |
08:15:12 - 11-May-26 |
| Unknown* | 0 | £50.28 | SI Trade |
08:15:12 - 11-May-26 |
| Unknown* | 3 | £50.043 | SI Trade |
07:32:39 - 11-May-26 |
| Unknown* | 3 | £50.043 | SI Trade |
07:32:38 - 11-May-26 |
| Unknown* | 0 | £50.043 | SI Trade |
07:32:38 - 11-May-26 |
| Unknown* | 0 | £50.043 | SI Trade |
07:32:37 - 11-May-26 |
| Sell* | 1 | £50.036 | SI Trade |
15:56:43 - 08-May-26 |
| Buy* | 1 | £50.104 | SI Trade |
15:36:20 - 08-May-26 |
| Unknown* | 0 | £50.083 | SI Trade |
14:39:32 - 08-May-26 |
| Unknown* | 0 | £50.019 | SI Trade |
10:50:12 - 08-May-26 |
| Buy* | 1 | £50.02144 | Suspected BUY Trade |
10:19:21 - 08-May-26 |
| Buy* | 2 | £49.992 | SI Trade |
09:07:00 - 08-May-26 |
| Buy* | 1 | £50.057 | SI Trade |
08:31:45 - 08-May-26 |
| Buy* | 1 | £50.069 | SI Trade |
08:28:56 - 08-May-26 |
| Unknown* | 0 | £50.069 | SI Trade |
08:20:33 - 08-May-26 |
| Unknown* | 0 | £49.587 | SI Trade |
08:10:40 - 08-May-26 |
| Sell* | 17 | £50.001 | Uncrossing Trade |
16:35:20 - 07-May-26 |
| Buy* | 245 | £50.078 | Automatic Execution |
16:08:09 - 07-May-26 |
| Unknown* | 0 | £50.069 | SI Trade |
14:46:26 - 07-May-26 |
| Unknown* | 0 | £50.121 | SI Trade |
14:40:46 - 07-May-26 |
| Unknown* | 0 | £50.076 | SI Trade |
13:33:13 - 07-May-26 |
| Sell* | 2 | £50.10 | SI Trade |
11:50:59 - 07-May-26 |
| Buy* | 19 | £50.14748 | Suspected BUY Trade |
11:15:22 - 07-May-26 |
| Buy* | 119 | £50.14953 | Suspected BUY Trade |
10:19:12 - 07-May-26 |
| Buy* | 700 | £50.147 | Automatic Execution |
10:08:08 - 07-May-26 |
| Sell* | 3 | £50.0976 | Negotiated Trade |
10:05:16 - 07-May-26 |
| Buy* | 78 | £50.15 | Automatic Execution |
09:17:10 - 07-May-26 |
| Sell* | 4 | £50.13 | SI Trade |
09:10:25 - 07-May-26 |
| Sell* | 3 | £50.13 | SI Trade |
09:09:24 - 07-May-26 |
| Sell* | 5 | £50.13 | SI Trade |
09:09:24 - 07-May-26 |
| Unknown* | 0 | £50.334 | SI Trade |
08:29:46 - 07-May-26 |
| Unknown* | 0 | £50.433 | SI Trade |
08:07:13 - 07-May-26 |
| Unknown* | 0 | £50.433 | SI Trade |
08:07:13 - 07-May-26 |
| Sell* | 8 | £50.042 | Uncrossing Trade |
16:35:06 - 06-May-26 |
| Buy* | 2 | £50.129 | SI Trade |
14:33:49 - 06-May-26 |
| Buy* | 86 | £50.139 | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 80 | £50.1119 | Suspected BUY Trade |
10:19:05 - 06-May-26 |
| Unknown* | 0 | £50.116 | SI Trade |
10:10:21 - 06-May-26 |
| Sell* | 8 | £49.973 | Automatic Execution |
09:28:25 - 06-May-26 |
| Sell* | 8 | £49.973 | SI Trade |
09:28:24 - 06-May-26 |
| Sell* | 9 | £49.886 | SI Trade |
08:34:56 - 06-May-26 |
| Sell* | 3 | £49.886 | SI Trade |
08:24:20 - 06-May-26 |
| Unknown* | 0 | £50.142 | SI Trade |
08:24:20 - 06-May-26 |
| Unknown* | 0 | £50.296 | SI Trade |
08:04:51 - 06-May-26 |
| Unknown* | 0 | £50.296 | SI Trade |
08:04:51 - 06-May-26 |
| Unknown* | 0 | £49.849 | SI Trade |
14:54:14 - 05-May-26 |
| Sell* | 21 | £49.7336 | Negotiated Trade |
10:33:02 - 05-May-26 |
| Buy* | 78 | £49.78 | Result of RFQ |
10:23:52 - 05-May-26 |
| Buy* | 1 | £49.88 | SI Trade |
10:22:46 - 05-May-26 |
| Sell* | 31 | £49.779 | Automatic Execution |
10:22:46 - 05-May-26 |
| Buy* | 239 | £49.779 | Automatic Execution |
10:22:46 - 05-May-26 |
| Buy* | 348 | £49.77512 | Suspected BUY Trade |
10:19:22 - 05-May-26 |
| Unknown* | 0 | £49.734 | SI Trade |
08:34:35 - 05-May-26 |
| Unknown* | 0 | £49.734 | SI Trade |
08:34:35 - 05-May-26 |
| Unknown* | 0 | £49.734 | SI Trade |
08:34:35 - 05-May-26 |
| Buy* | 2 | £49.734 | SI Trade |
08:34:35 - 05-May-26 |
| Buy* | 7 | £49.747 | Automatic Execution |
08:33:51 - 05-May-26 |
| Unknown* | 0 | £49.772 | SI Trade |
08:33:49 - 05-May-26 |
| Unknown* | 0 | £50.007 | SI Trade |
08:15:14 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:12:14 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:12:14 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:01:26 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:01:26 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:01:26 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:01:26 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:01:26 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:01:26 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:01:26 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:01:26 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:01:26 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:01:26 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:01:26 - 05-May-26 |
| Unknown* | 0 | £50.047 | SI Trade |
08:01:26 - 05-May-26 |
| Unknown* | 0 | £50.024 | SI Trade |
15:32:43 - 01-May-26 |
| Buy* | 899 | £50.01166 | Ordinary |
15:28:14 - 01-May-26 |
| Buy* | 1 | £49.878 | SI Trade |
14:48:11 - 01-May-26 |
| Buy* | 9 | £49.878 | Automatic Execution |
14:48:11 - 01-May-26 |
| Unknown* | 0 | £49.912 | SI Trade |
14:42:37 - 01-May-26 |
| Buy* | 1 | £49.912 | SI Trade |
14:42:08 - 01-May-26 |
| Buy* | 4 | £49.912 | Automatic Execution |
14:42:08 - 01-May-26 |
| Sell* | 1 | £49.811 | SI Trade |
13:05:01 - 01-May-26 |
| Buy* | 3 | £49.917 | SI Trade |
13:05:01 - 01-May-26 |
| Sell* | 8 | £49.804 | Automatic Execution |
13:04:52 - 01-May-26 |
| Buy* | 4 | £49.909 | SI Trade |
12:59:36 - 01-May-26 |
| Buy* | 4 | £49.884 | Automatic Execution |
12:59:36 - 01-May-26 |
| Buy* | 4 | £49.909 | SI Trade |
12:48:47 - 01-May-26 |
| Buy* | 4 | £49.884 | Automatic Execution |
12:48:47 - 01-May-26 |
| Buy* | 1 | £49.909 | SI Trade |
12:48:03 - 01-May-26 |
| Buy* | 4 | £49.884 | Automatic Execution |
12:48:03 - 01-May-26 |
| Buy* | 111 | £49.884 | Automatic Execution |
12:47:55 - 01-May-26 |
| Unknown* | 0 | £49.903 | SI Trade |
12:05:07 - 01-May-26 |
| Buy* | 1 | £49.909 | SI Trade |
10:49:56 - 01-May-26 |
| Buy* | 16 | £49.8891 | Suspected BUY Trade |
10:19:13 - 01-May-26 |
| Unknown* | 0 | £49.891 | SI Trade |
10:03:53 - 01-May-26 |
| Buy* | 1 | £49.891 | SI Trade |
10:03:53 - 01-May-26 |
| Buy* | 4 | £49.89 | Automatic Execution |
09:59:31 - 01-May-26 |
| Buy* | 1 | £49.90 | SI Trade |
09:59:31 - 01-May-26 |
| Unknown* | 0 | £49.891 | SI Trade |
08:51:47 - 01-May-26 |
| Unknown* | 0 | £49.945 | SI Trade |
08:15:50 - 01-May-26 |
| Buy* | 2 | £49.945 | SI Trade |
08:15:35 - 01-May-26 |
| Buy* | 4 | £49.945 | Automatic Execution |
08:15:35 - 01-May-26 |
| Buy* | 27 | £49.944 | Automatic Execution |
08:15:34 - 01-May-26 |
| Buy* | 55 | £49.81834 | Suspected BUY Trade |
14:13:49 - 30-Apr-26 |
| Unknown* | 0 | £49.778 | SI Trade |
13:44:46 - 30-Apr-26 |
| Buy* | 52 | £49.803 | Automatic Execution |
12:45:01 - 30-Apr-26 |
| Sell* | 28 | £49.7059 | Negotiated Trade |
10:19:13 - 30-Apr-26 |
| Unknown* | 0 | £49.771 | SI Trade |
09:55:34 - 30-Apr-26 |
| Unknown* | 0 | £49.787 | SI Trade |
08:44:14 - 30-Apr-26 |
| Unknown* | 0 | £49.787 | SI Trade |
08:37:56 - 30-Apr-26 |
| Unknown* | 0 | £49.787 | SI Trade |
08:37:56 - 30-Apr-26 |
| Unknown* | 0 | £49.758 | SI Trade |
08:15:03 - 30-Apr-26 |
| Unknown* | 0 | £49.758 | SI Trade |
08:15:03 - 30-Apr-26 |
| Unknown* | 0 | £49.758 | SI Trade |
08:15:03 - 30-Apr-26 |
| Unknown* | 0 | £49.819 | SI Trade |
15:10:37 - 29-Apr-26 |
| Sell* | 2 | £49.866 | SI Trade |
10:15:28 - 29-Apr-26 |
| Sell* | 9 | £49.867 | Automatic Execution |
10:14:38 - 29-Apr-26 |
| Buy* | 1 | £49.952 | SI Trade |
09:24:21 - 29-Apr-26 |
| Unknown* | 0 | £50.062 | SI Trade |
08:18:35 - 29-Apr-26 |
| Unknown* | 0 | £50.226 | SI Trade |
08:11:48 - 29-Apr-26 |
| Unknown* | 0 | £50.226 | SI Trade |
08:11:48 - 29-Apr-26 |
| Unknown* | 0 | £49.867 | SI Trade |
15:59:28 - 28-Apr-26 |
| Unknown* | 0 | £49.861 | SI Trade |
14:36:11 - 28-Apr-26 |
| Unknown* | 0 | £49.909 | SI Trade |
11:29:59 - 28-Apr-26 |
| Buy* | 1 | £49.909 | SI Trade |
11:28:04 - 28-Apr-26 |
| Buy* | 4 | £49.903 | Automatic Execution |
11:28:04 - 28-Apr-26 |
| Buy* | 1,568 | £49.858 | Automatic Execution |
11:18:00 - 28-Apr-26 |
| Sell* | 462 | £49.858 | Automatic Execution |
11:18:00 - 28-Apr-26 |
| Unknown* | 600 | £49.87 | OTC Trade |
10:58:08 - 28-Apr-26 |
| Buy* | 2 | £49.90641 | Suspected BUY Trade |
10:19:13 - 28-Apr-26 |
| Buy* | 2 | £49.903 | SI Trade |
09:29:39 - 28-Apr-26 |
| Buy* | 3 | £49.903 | SI Trade |
09:29:36 - 28-Apr-26 |
| Buy* | 4 | £49.897 | Automatic Execution |
09:29:36 - 28-Apr-26 |
| Sell* | 75 | £49.825 | Automatic Execution |
09:15:57 - 28-Apr-26 |
| Unknown* | 0 | £49.825 | SI Trade |
09:15:57 - 28-Apr-26 |