| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £47.12 | Suspected BUY Trade |
15:09:35 - 02-Apr-26 |
| Buy* | 2 | £46.935 | Automatic Execution |
08:10:20 - 02-Apr-26 |
| Unknown* | 25 | £46.98 | Negotiated Trade OTC Trade |
08:08:53 - 02-Apr-26 |
| Buy* | 25 | £46.98 | Automatic Execution |
08:08:53 - 02-Apr-26 |
| Buy* | 4 | £47.615 | Suspected BUY Trade |
12:23:36 - 01-Apr-26 |
| Buy* | 111 | £47.48 | Automatic Execution |
10:25:04 - 01-Apr-26 |
| Sell* | 110 | £47.57 | Automatic Execution |
10:07:15 - 01-Apr-26 |
| Buy* | 6 | £46.505 | Automatic Execution |
15:52:46 - 31-Mar-26 |
| Buy* | 62 | £46.655 | Automatic Execution |
15:39:28 - 31-Mar-26 |
| Buy* | 4 | £46.685 | Suspected BUY Trade |
15:22:04 - 31-Mar-26 |
| Sell* | 233 | £46.32 | Automatic Execution |
14:48:40 - 31-Mar-26 |
| Buy* | 16 | £46.315 | Automatic Execution |
14:06:22 - 31-Mar-26 |
| Sell* | 16 | £46.2762 | Negotiated Trade |
13:54:15 - 31-Mar-26 |
| Sell* | 82 | £46.065 | Automatic Execution |
11:59:41 - 31-Mar-26 |
| Sell* | 227 | £46.17 | Automatic Execution |
10:24:10 - 31-Mar-26 |
| Sell* | 97 | £46.14 | Automatic Execution |
10:23:10 - 31-Mar-26 |
| Sell* | 97 | £46.14 | Automatic Execution |
09:29:21 - 31-Mar-26 |
| Buy* | 335 | £46.245 | Automatic Execution |
09:06:49 - 31-Mar-26 |
| Sell* | 4,400 | £46.335 | Automatic Execution |
15:15:45 - 30-Mar-26 |
| Buy* | 2 | £46.325 | Suspected BUY Trade |
15:09:28 - 30-Mar-26 |
| Sell* | 2,289 | £46.275 | Automatic Execution |
11:31:46 - 30-Mar-26 |
| Sell* | 2,289 | £46.265 | Automatic Execution |
11:16:16 - 30-Mar-26 |
| Sell* | 972 | £46.255 | Automatic Execution |
10:45:34 - 30-Mar-26 |
| Sell* | 2,289 | £46.255 | Automatic Execution |
10:45:34 - 30-Mar-26 |
| Sell* | 2,289 | £46.285 | Automatic Execution |
10:34:22 - 30-Mar-26 |
| Sell* | 112 | £46.20 | Automatic Execution |
08:27:00 - 30-Mar-26 |
| Sell* | 112 | £46.24 | Automatic Execution |
08:16:04 - 30-Mar-26 |
| Buy* | 21 | £46.38 | Suspected BUY Trade |
08:14:31 - 30-Mar-26 |
| Buy* | 40 | £46.34 | Automatic Execution |
15:25:57 - 27-Mar-26 |
| Unknown* | 40 | £46.34 | Negotiated Trade OTC Trade |
15:25:57 - 27-Mar-26 |
| Buy* | 2 | £46.38 | Suspected BUY Trade |
15:06:28 - 27-Mar-26 |
| Buy* | 1 | £46.26 | Suspected BUY Trade |
14:56:27 - 27-Mar-26 |
| Buy* | 28 | £46.2717 | Suspected BUY Trade |
12:06:52 - 27-Mar-26 |
| Buy* | 58 | £46.3328 | Suspected BUY Trade |
12:01:27 - 27-Mar-26 |
| Buy* | 4 | £46.1783 | Suspected BUY Trade |
11:08:46 - 27-Mar-26 |
| Sell* | 59 | £46.1558 | Negotiated Trade |
11:02:58 - 27-Mar-26 |
| Buy* | 8 | £46.47 | Suspected BUY Trade |
10:01:34 - 27-Mar-26 |
| Sell* | 1,771 | £46.355 | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Buy* | 1 | £47.845 | Suspected BUY Trade |
15:05:56 - 25-Mar-26 |
| Sell* | 2,301 | £47.525 | Automatic Execution |
12:35:20 - 25-Mar-26 |
| Sell* | 2,301 | £47.50 | Automatic Execution |
12:33:39 - 25-Mar-26 |
| Sell* | 2,301 | £47.50 | Automatic Execution |
12:31:54 - 25-Mar-26 |
| Sell* | 321 | £47.595 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 321 | £47.60 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 1,030 | £47.625 | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Sell* | 2,301 | £47.69 | Automatic Execution |
11:47:40 - 25-Mar-26 |
| Sell* | 2,301 | £47.72 | Automatic Execution |
11:19:26 - 25-Mar-26 |
| Sell* | 2,301 | £47.715 | Automatic Execution |
11:19:25 - 25-Mar-26 |
| Sell* | 2,301 | £47.65 | Automatic Execution |
10:19:51 - 25-Mar-26 |
| Sell* | 2,301 | £47.565 | Automatic Execution |
09:54:39 - 25-Mar-26 |
| Sell* | 2,228 | £47.58 | Automatic Execution |
09:38:55 - 25-Mar-26 |
| Sell* | 2,301 | £47.58 | Automatic Execution |
09:38:55 - 25-Mar-26 |
| Buy* | 1,563 | £47.755 | Automatic Execution |
08:15:12 - 25-Mar-26 |
| Buy* | 4 | £47.735 | Automatic Execution |
08:15:12 - 25-Mar-26 |
| Buy* | 322 | £47.735 | Automatic Execution |
08:15:12 - 25-Mar-26 |
| Sell* | 102 | £46.93 | Automatic Execution |
15:50:55 - 24-Mar-26 |
| Sell* | 119 | £46.94 | Automatic Execution |
15:32:08 - 24-Mar-26 |
| Sell* | 2,336 | £46.685 | Automatic Execution |
14:24:22 - 24-Mar-26 |
| Sell* | 2,336 | £46.53 | Automatic Execution |
13:51:05 - 24-Mar-26 |
| Buy* | 334 | £46.53 | Automatic Execution |
13:51:03 - 24-Mar-26 |
| Buy* | 223 | £46.53 | Automatic Execution |
13:51:03 - 24-Mar-26 |
| Buy* | 557 | £46.53 | Automatic Execution |
13:51:03 - 24-Mar-26 |
| Sell* | 481 | £47.02 | Automatic Execution |
15:52:18 - 23-Mar-26 |
| Sell* | 481 | £47.03 | Automatic Execution |
15:52:16 - 23-Mar-26 |
| Sell* | 481 | £47.08 | Automatic Execution |
15:52:08 - 23-Mar-26 |
| Sell* | 1,015 | £47.035 | Automatic Execution |
15:46:34 - 23-Mar-26 |
| Sell* | 1,015 | £47.095 | Automatic Execution |
13:56:39 - 23-Mar-26 |
| Buy* | 8 | £47.015 | Suspected BUY Trade |
12:19:20 - 23-Mar-26 |
| Sell* | 321 | £45.81 | Automatic Execution |
08:35:53 - 23-Mar-26 |
| Sell* | 481 | £45.84 | Automatic Execution |
08:35:51 - 23-Mar-26 |
| Sell* | 1,599 | £45.85 | Automatic Execution |
08:35:51 - 23-Mar-26 |
| Sell* | 856 | £45.85 | Automatic Execution |
08:35:51 - 23-Mar-26 |
| Sell* | 3,513 | £45.855 | Automatic Execution |
08:35:51 - 23-Mar-26 |
| Sell* | 812 | £45.85 | Automatic Execution |
08:35:51 - 23-Mar-26 |
| Sell* | 2,268 | £45.85 | Automatic Execution |
08:35:51 - 23-Mar-26 |
| Sell* | 321 | £45.855 | Automatic Execution |
08:35:51 - 23-Mar-26 |
| Sell* | 150 | £46.70 | Automatic Execution |
16:08:17 - 20-Mar-26 |
| Sell* | 150 | £46.645 | Automatic Execution |
14:51:18 - 20-Mar-26 |
| Sell* | 150 | £46.755 | Automatic Execution |
14:08:32 - 20-Mar-26 |
| Sell* | 150 | £47.05 | Automatic Execution |
12:31:28 - 20-Mar-26 |
| Sell* | 150 | £46.915 | Automatic Execution |
10:54:38 - 20-Mar-26 |
| Sell* | 150 | £46.815 | Automatic Execution |
10:20:19 - 20-Mar-26 |
| Sell* | 150 | £47.00 | Automatic Execution |
09:49:50 - 20-Mar-26 |
| Buy* | 328 | £47.23 | Automatic Execution |
08:09:23 - 20-Mar-26 |
| Sell* | 1 | £46.9938 | Negotiated Trade |
14:48:59 - 19-Mar-26 |
| Sell* | 315 | £47.585 | Automatic Execution |
09:25:44 - 19-Mar-26 |
| Buy* | 10 | £48.3504 | Suspected BUY Trade |
16:02:49 - 18-Mar-26 |
| Sell* | 315 | £49.345 | Automatic Execution |
08:33:16 - 18-Mar-26 |
| Sell* | 321 | £49.345 | Automatic Execution |
08:32:32 - 18-Mar-26 |
| Buy* | 2 | £49.14 | Suspected BUY Trade |
15:01:14 - 17-Mar-26 |
| Buy* | 400 | £48.735 | Automatic Execution |
09:08:44 - 17-Mar-26 |
| Sell* | 154 | £48.8099 | Negotiated Trade |
15:30:33 - 16-Mar-26 |
| Sell* | 107 | £48.41 | Automatic Execution |
08:16:21 - 16-Mar-26 |
| Sell* | 107 | £48.41 | Automatic Execution |
08:16:19 - 16-Mar-26 |
| Sell* | 160 | £48.405 | Automatic Execution |
08:16:19 - 16-Mar-26 |
| Sell* | 107 | £48.40 | Automatic Execution |
08:16:14 - 16-Mar-26 |
| Sell* | 2,224 | £48.395 | Automatic Execution |
08:16:14 - 16-Mar-26 |
| Sell* | 107 | £48.44 | Automatic Execution |
08:15:43 - 16-Mar-26 |
| Buy* | 1 | £47.99 | Automatic Execution |
08:04:54 - 13-Mar-26 |
| Buy* | 6 | £47.9008 | Suspected BUY Trade |
15:57:19 - 12-Mar-26 |
| Buy* | 14 | £47.873 | Suspected BUY Trade |
15:55:47 - 12-Mar-26 |
| Buy* | 104 | £47.73 | Suspected BUY Trade |
15:07:23 - 12-Mar-26 |
| Buy* | 106 | £48.62 | Automatic Execution |
08:18:10 - 12-Mar-26 |
| Buy* | 131 | £48.70 | Suspected BUY Trade |
09:43:14 - 11-Mar-26 |
| Buy* | 4 | £49.275 | Suspected BUY Trade |
15:03:08 - 10-Mar-26 |
| Sell* | 2,271 | £48.78 | Automatic Execution |
10:32:32 - 10-Mar-26 |
| Buy* | 3 | £48.8625 | Suspected BUY Trade |
09:20:32 - 10-Mar-26 |
| Buy* | 24 | £48.7925 | Suspected BUY Trade |
08:41:40 - 10-Mar-26 |
| Sell* | 150 | £47.275 | Automatic Execution |
14:06:01 - 09-Mar-26 |
| Sell* | 327 | £47.28 | Automatic Execution |
14:06:00 - 09-Mar-26 |
| Buy* | 1 | £47.61 | Suspected BUY Trade |
12:17:41 - 09-Mar-26 |
| Sell* | 153 | £47.475 | Negotiated Trade |
10:15:25 - 09-Mar-26 |
| Buy* | 150 | £47.705 | Automatic Execution |
09:29:53 - 09-Mar-26 |
| Buy* | 5 | £47.705 | Suspected BUY Trade |
09:24:50 - 09-Mar-26 |
| Sell* | 1,279 | £47.39 | Automatic Execution |
08:44:23 - 09-Mar-26 |
| Sell* | 1,279 | £47.39 | Automatic Execution |
08:44:23 - 09-Mar-26 |
| Buy* | 150 | £47.49 | Automatic Execution |
08:30:47 - 09-Mar-26 |
| Buy* | 245 | £47.43 | Automatic Execution |
08:05:11 - 09-Mar-26 |
| Buy* | 4 | £47.755 | Suspected BUY Trade |
15:16:43 - 06-Mar-26 |
| Buy* | 965 | £47.73 | Automatic Execution |
16:21:35 - 05-Mar-26 |
| Buy* | 243 | £47.73 | Automatic Execution |
16:21:35 - 05-Mar-26 |
| Buy* | 1,277 | £47.73 | Automatic Execution |
16:21:35 - 05-Mar-26 |
| Sell* | 435 | £47.995 | Automatic Execution |
15:49:11 - 05-Mar-26 |
| Sell* | 2,236 | £48.005 | Automatic Execution |
15:49:10 - 05-Mar-26 |
| Buy* | 693 | £48.045 | Automatic Execution |
15:48:25 - 05-Mar-26 |
| Buy* | 693 | £48.045 | Automatic Execution |
15:48:25 - 05-Mar-26 |
| Sell* | 2,236 | £48.04 | Automatic Execution |
15:48:15 - 05-Mar-26 |
| Sell* | 435 | £47.955 | Automatic Execution |
15:43:34 - 05-Mar-26 |
| Sell* | 435 | £47.955 | Automatic Execution |
15:43:34 - 05-Mar-26 |
| Buy* | 1 | £48.235 | Suspected BUY Trade |
15:19:18 - 05-Mar-26 |
| Sell* | 1 | £48.235 | Negotiated Trade |
15:15:35 - 05-Mar-26 |
| Buy* | 15 | £48.5528 | Suspected BUY Trade |
10:02:04 - 05-Mar-26 |
| Buy* | 428 | £48.255 | Automatic Execution |
08:17:36 - 05-Mar-26 |
| Buy* | 1,412 | £48.255 | Automatic Execution |
08:17:36 - 05-Mar-26 |
| Buy* | 324 | £48.25 | Automatic Execution |
08:17:36 - 05-Mar-26 |
| Sell* | 108 | £48.24 | Automatic Execution |
08:15:58 - 05-Mar-26 |
| Sell* | 162 | £48.245 | Automatic Execution |
08:15:58 - 05-Mar-26 |
| Sell* | 108 | £48.24 | Automatic Execution |
08:15:58 - 05-Mar-26 |
| Sell* | 108 | £48.225 | Automatic Execution |
08:15:36 - 05-Mar-26 |
| Sell* | 324 | £48.235 | Automatic Execution |
08:15:33 - 05-Mar-26 |
| Buy* | 108 | £48.29 | Automatic Execution |
09:36:57 - 04-Mar-26 |
| Buy* | 108 | £48.29 | Automatic Execution |
09:36:57 - 04-Mar-26 |
| Buy* | 108 | £48.29 | Automatic Execution |
09:36:53 - 04-Mar-26 |
| Buy* | 148 | £48.22 | Automatic Execution |
09:16:00 - 04-Mar-26 |
| Buy* | 8 | £48.035 | Automatic Execution |
08:31:19 - 04-Mar-26 |
| Sell* | 15 | £47.825 | Automatic Execution |
08:31:09 - 04-Mar-26 |
| Sell* | 108 | £48.005 | Automatic Execution |
08:11:31 - 04-Mar-26 |
| Buy* | 290 | £48.175 | Automatic Execution |
08:04:55 - 04-Mar-26 |
| Buy* | 11 | £48.12 | Suspected BUY Trade |
15:14:34 - 03-Mar-26 |
| Sell* | 44 | £48.53 | Automatic Execution |
10:36:42 - 03-Mar-26 |
| Sell* | 106 | £48.545 | Automatic Execution |
10:36:42 - 03-Mar-26 |
| Sell* | 107 | £48.565 | Automatic Execution |
10:34:58 - 03-Mar-26 |
| Sell* | 107 | £48.67 | Automatic Execution |
10:30:55 - 03-Mar-26 |
| Sell* | 216 | £49.235 | Result of RFQ |
09:09:29 - 03-Mar-26 |
| Sell* | 216 | £49.24583 | Negotiated Trade |
09:09:01 - 03-Mar-26 |
| Buy* | 1 | £49.64 | Automatic Execution |
08:04:47 - 03-Mar-26 |
| Buy* | 3 | £49.64 | Automatic Execution |
08:04:47 - 03-Mar-26 |
| Buy* | 79 | £50.41206 | Ordinary |
15:43:29 - 02-Mar-26 |
| Buy* | 2 | £50.53 | Suspected BUY Trade |
15:13:25 - 02-Mar-26 |
| Buy* | 1,200 | £50.16 | Automatic Execution |
08:33:15 - 02-Mar-26 |
| Buy* | 105 | £50.15 | Automatic Execution |
08:33:15 - 02-Mar-26 |
| Buy* | 1,200 | £50.16 | Automatic Execution |
08:33:14 - 02-Mar-26 |
| Buy* | 493 | £50.16 | Automatic Execution |
08:33:14 - 02-Mar-26 |
| Buy* | 1 | £51.07 | Suspected BUY Trade |
15:16:37 - 27-Feb-26 |
| Sell* | 1 | £50.98 | Negotiated Trade |
15:14:42 - 27-Feb-26 |
| Buy* | 6 | £51.00 | Suspected BUY Trade |
15:05:29 - 27-Feb-26 |
| Buy* | 119 | £51.0547 | Suspected BUY Trade |
13:03:19 - 27-Feb-26 |
| Buy* | 71 | £51.0613 | Suspected BUY Trade |
13:00:46 - 27-Feb-26 |
| Buy* | 117 | £51.0864 | Suspected BUY Trade |
12:54:24 - 27-Feb-26 |
| Buy* | 78 | £51.0837 | Suspected BUY Trade |
12:53:23 - 27-Feb-26 |
| Sell* | 305 | £51.18 | Automatic Execution |
08:41:33 - 27-Feb-26 |
| Buy* | 100 | £51.2125 | Suspected BUY Trade |
08:38:35 - 27-Feb-26 |
| Sell* | 1,423 | £50.78 | Automatic Execution |
15:24:12 - 26-Feb-26 |
| Buy* | 4,400 | £51.58 | Automatic Execution |
09:14:26 - 26-Feb-26 |
| Buy* | 94 | £51.41 | Automatic Execution |
08:10:16 - 26-Feb-26 |
| Buy* | 18 | £51.41 | Automatic Execution |
08:04:53 - 26-Feb-26 |
| Buy* | 4 | £51.88 | Suspected BUY Trade |
15:17:25 - 25-Feb-26 |
| Buy* | 723 | £51.52 | Automatic Execution |
12:01:49 - 24-Feb-26 |
| Buy* | 723 | £51.52 | Automatic Execution |
12:01:49 - 24-Feb-26 |
| Buy* | 10 | £51.55 | Suspected BUY Trade |
15:11:18 - 23-Feb-26 |
| Buy* | 150 | £51.46 | Automatic Execution |
09:03:07 - 23-Feb-26 |
| Buy* | 150 | £51.46 | Automatic Execution |
09:01:39 - 23-Feb-26 |
| Buy* | 580 | £51.64 | Automatic Execution |
08:05:03 - 23-Feb-26 |
| Buy* | 101 | £51.56 | Automatic Execution |
08:05:03 - 23-Feb-26 |
| Sell* | 10 | £50.83 | Automatic Execution |
12:09:06 - 20-Feb-26 |
| Buy* | 93 | £51.33242 | Ordinary |
16:27:35 - 18-Feb-26 |
| Buy* | 389 | £51.3488 | Ordinary |
15:28:57 - 18-Feb-26 |
| Buy* | 102 | £51.17 | Automatic Execution |
10:59:14 - 18-Feb-26 |
| Sell* | 1,973 | £50.64 | Automatic Execution |
13:58:26 - 17-Feb-26 |
| Buy* | 1,136 | £50.63 | Automatic Execution |
13:24:59 - 17-Feb-26 |
| Buy* | 1,136 | £50.63 | Automatic Execution |
13:24:59 - 17-Feb-26 |
| Sell* | 726 | £50.69 | Automatic Execution |
12:04:50 - 17-Feb-26 |
| Sell* | 216 | £50.6977 | Negotiated Trade |
08:33:03 - 17-Feb-26 |
| Sell* | 539 | £50.58 | Automatic Execution |
16:28:51 - 16-Feb-26 |
| Sell* | 498 | £50.58 | Automatic Execution |
16:28:51 - 16-Feb-26 |
| Sell* | 49 | £50.58 | Automatic Execution |
16:28:51 - 16-Feb-26 |
| Sell* | 105 | £50.58 | Automatic Execution |
16:28:50 - 16-Feb-26 |
| Sell* | 417 | £50.58 | Automatic Execution |
16:28:50 - 16-Feb-26 |
| Sell* | 539 | £50.58 | Automatic Execution |
16:28:47 - 16-Feb-26 |
| Sell* | 498 | £50.58 | Automatic Execution |
16:28:45 - 16-Feb-26 |