| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77 | £51.7209 | Suspected BUY Trade |
10:43:53 - 19-Sep-25 |
| Sell* | 10 | £51.19 | Uncrossing Trade |
16:35:00 - 16-Sep-25 |
| Sell* | 10 | £51.16 | Result of RFQ |
12:56:34 - 16-Sep-25 |
| Sell* | 143 | £50.84 | Automatic Execution |
08:22:30 - 15-Sep-25 |
| Sell* | 3 | £50.84 | Negotiated Trade |
08:03:32 - 15-Sep-25 |
| Sell* | 6 | £50.66 | Uncrossing Trade |
16:35:12 - 12-Sep-25 |
| Sell* | 6 | £50.50 | Result of RFQ |
12:59:56 - 12-Sep-25 |
| Sell* | 66 | £50.4061 | SI Trade |
11:42:05 - 12-Sep-25 |
| Unknown* | 530 | £50.42 | OTC Trade |
10:22:05 - 12-Sep-25 |
| Sell* | 54 | £50.4347 | Negotiated Trade |
10:02:10 - 12-Sep-25 |
| Sell* | 13 | £50.46 | Uncrossing Trade |
16:35:24 - 11-Sep-25 |
| Sell* | 150 | £50.38 | Automatic Execution |
15:37:13 - 11-Sep-25 |
| Sell* | 17 | £50.1685 | Negotiated Trade |
10:44:19 - 11-Sep-25 |
| Sell* | 13 | £50.15 | Result of RFQ |
09:12:02 - 11-Sep-25 |
| Sell* | 9 | £49.98 | Negotiated Trade |
08:01:03 - 11-Sep-25 |
| Buy* | 1,745 | £50.18 | Automatic Execution |
16:25:21 - 10-Sep-25 |
| Buy* | 1,466 | £50.14 | Automatic Execution |
14:45:04 - 10-Sep-25 |
| Sell* | 16 | £50.4244 | Negotiated Trade |
10:01:44 - 10-Sep-25 |
| Buy* | 1,464 | £50.46 | Suspected BUY Trade |
16:27:42 - 09-Sep-25 |
| Sell* | 1,474 | £50.38 | Automatic Execution |
14:52:16 - 08-Sep-25 |
| Sell* | 12 | £50.46 | Negotiated Trade |
14:33:58 - 08-Sep-25 |
| Sell* | 28 | £50.5313 | Negotiated Trade |
10:45:11 - 08-Sep-25 |
| Sell* | 34 | £50.48 | Result of RFQ |
09:26:13 - 08-Sep-25 |
| Sell* | 243 | £50.22 | Uncrossing Trade |
16:35:15 - 05-Sep-25 |
| Sell* | 25 | £50.4639 | Negotiated Trade |
15:17:41 - 05-Sep-25 |
| Buy* | 1,481 | £50.73 | Automatic Execution |
14:44:12 - 05-Sep-25 |
| Buy* | 1,481 | £50.74 | Automatic Execution |
14:43:48 - 05-Sep-25 |
| Buy* | 1,481 | £50.74 | Automatic Execution |
14:43:46 - 05-Sep-25 |
| Buy* | 1,481 | £50.74 | Automatic Execution |
14:43:41 - 05-Sep-25 |
| Buy* | 1,481 | £50.71 | Automatic Execution |
14:43:23 - 05-Sep-25 |
| Buy* | 370 | £50.64 | Automatic Execution |
14:41:52 - 05-Sep-25 |
| Buy* | 370 | £50.67 | Automatic Execution |
14:40:32 - 05-Sep-25 |
| Sell* | 14 | £50.5205 | Negotiated Trade |
14:02:27 - 05-Sep-25 |
| Sell* | 15 | £50.42 | Negotiated Trade |
10:43:00 - 05-Sep-25 |
| Sell* | 3 | £50.44 | Negotiated Trade |
10:04:45 - 05-Sep-25 |
| Sell* | 4 | £50.44 | Negotiated Trade |
10:04:43 - 05-Sep-25 |
| Sell* | 47 | £50.46 | Negotiated Trade |
10:03:57 - 05-Sep-25 |
| Sell* | 88 | £50.5609 | Negotiated Trade |
08:03:38 - 05-Sep-25 |
| Buy* | 11 | £50.26 | Suspected BUY Trade |
16:35:28 - 04-Sep-25 |
| Sell* | 1,497 | £50.26 | Automatic Execution |
16:29:31 - 04-Sep-25 |
| Sell* | 150 | £50.26 | Automatic Execution |
16:29:31 - 04-Sep-25 |
| Sell* | 1,497 | £50.17 | Automatic Execution |
15:21:55 - 04-Sep-25 |
| Sell* | 18 | £50.0805 | Negotiated Trade |
15:15:04 - 04-Sep-25 |
| Sell* | 1,497 | £50.11 | Automatic Execution |
15:09:32 - 04-Sep-25 |
| Sell* | 1,497 | £50.19 | Automatic Execution |
14:56:22 - 04-Sep-25 |
| Sell* | 1,497 | £50.21 | Automatic Execution |
14:54:25 - 04-Sep-25 |
| Sell* | 1,497 | £50.23 | Automatic Execution |
14:47:46 - 04-Sep-25 |
| Sell* | 150 | £50.23 | Automatic Execution |
14:44:40 - 04-Sep-25 |
| Sell* | 1,497 | £50.20 | Automatic Execution |
14:44:11 - 04-Sep-25 |
| Sell* | 1,497 | £50.16 | Automatic Execution |
14:42:41 - 04-Sep-25 |
| Sell* | 1,497 | £50.16 | Automatic Execution |
14:42:39 - 04-Sep-25 |
| Sell* | 150 | £50.15 | Automatic Execution |
14:38:33 - 04-Sep-25 |
| Sell* | 374 | £50.17 | Automatic Execution |
14:36:54 - 04-Sep-25 |
| Sell* | 150 | £50.16 | Automatic Execution |
14:34:31 - 04-Sep-25 |
| Sell* | 150 | £50.13 | Automatic Execution |
14:33:40 - 04-Sep-25 |
| Sell* | 6 | £50.0272 | Negotiated Trade |
14:12:27 - 04-Sep-25 |
| Sell* | 5 | £50.0276 | Negotiated Trade |
14:12:18 - 04-Sep-25 |
| Sell* | 4 | £50.0205 | Negotiated Trade |
14:04:14 - 04-Sep-25 |
| Sell* | 66 | £50.0276 | Negotiated Trade |
14:01:07 - 04-Sep-25 |
| Sell* | 12 | £50.0278 | Negotiated Trade |
14:00:46 - 04-Sep-25 |
| Sell* | 1 | £49.96 | Negotiated Trade |
13:00:36 - 04-Sep-25 |
| Sell* | 15 | £49.975 | Result of RFQ |
11:46:35 - 04-Sep-25 |
| Sell* | 3 | £49.87 | Negotiated Trade |
10:02:04 - 04-Sep-25 |
| Sell* | 7 | £49.87 | Negotiated Trade |
10:02:04 - 04-Sep-25 |
| Sell* | 2 | £49.87 | Negotiated Trade |
10:01:16 - 04-Sep-25 |
| Sell* | 830 | £49.9057 | Ordinary |
08:03:11 - 04-Sep-25 |
| Buy* | 1 | £49.89 | Suspected BUY Trade |
15:55:20 - 03-Sep-25 |
| Sell* | 391 | £49.5548 | Negotiated Trade |
15:12:43 - 03-Sep-25 |
| Sell* | 94 | £49.5487 | Negotiated Trade |
14:20:24 - 03-Sep-25 |
| Sell* | 62 | £49.5471 | Negotiated Trade |
14:20:11 - 03-Sep-25 |
| Sell* | 48 | £49.5495 | Negotiated Trade |
14:19:58 - 03-Sep-25 |
| Sell* | 25 | £49.5501 | Negotiated Trade |
14:19:42 - 03-Sep-25 |
| Sell* | 302 | £49.5482 | Negotiated Trade |
14:16:18 - 03-Sep-25 |
| Sell* | 2,086 | £49.5093 | Negotiated Trade |
14:03:33 - 03-Sep-25 |
| Sell* | 197 | £49.5079 | Negotiated Trade |
14:03:13 - 03-Sep-25 |
| Sell* | 715 | £49.4998 | Negotiated Trade |
14:02:31 - 03-Sep-25 |
| Sell* | 132 | £49.5007 | Negotiated Trade |
14:02:16 - 03-Sep-25 |
| Sell* | 11 | £49.73 | Result of RFQ |
12:15:28 - 03-Sep-25 |
| Sell* | 260 | £49.665 | Negotiated Trade |
12:15:10 - 03-Sep-25 |
| Sell* | 4,682 | £49.6831 | Negotiated Trade |
10:44:42 - 03-Sep-25 |
| Sell* | 974 | £49.6653 | Negotiated Trade |
10:01:36 - 03-Sep-25 |
| Sell* | 25 | £49.6658 | Negotiated Trade |
10:01:36 - 03-Sep-25 |
| Sell* | 23 | £49.6657 | Negotiated Trade |
10:01:35 - 03-Sep-25 |
| Sell* | 70 | £49.6654 | Negotiated Trade |
10:01:34 - 03-Sep-25 |
| Sell* | 22 | £49.6679 | Negotiated Trade |
10:01:22 - 03-Sep-25 |
| Sell* | 400 | £49.6774 | Negotiated Trade |
10:01:02 - 03-Sep-25 |
| Sell* | 164 | £49.6738 | Negotiated Trade |
10:01:01 - 03-Sep-25 |
| Sell* | 1,173 | £49.6712 | Negotiated Trade |
10:01:01 - 03-Sep-25 |
| Sell* | 86 | £49.6132 | Negotiated Trade |
12:07:56 - 02-Sep-25 |
| Sell* | 1 | £49.65 | Negotiated Trade |
11:17:17 - 02-Sep-25 |
| Sell* | 1 | £49.695 | Negotiated Trade |
10:48:00 - 02-Sep-25 |
| Sell* | 4 | £49.70 | Negotiated Trade |
10:26:50 - 02-Sep-25 |
| Sell* | 4 | £49.5597 | Negotiated Trade |
14:03:30 - 01-Sep-25 |
| Sell* | 4 | £49.65 | Negotiated Trade |
09:38:49 - 01-Sep-25 |
| Sell* | 41 | £49.72 | Automatic Execution |
16:22:35 - 29-Aug-25 |
| Sell* | 4 | £49.765 | Result of RFQ |
15:55:56 - 29-Aug-25 |
| Sell* | 5 | £50.17 | Negotiated Trade |
13:00:58 - 29-Aug-25 |
| Sell* | 12 | £50.1529 | Negotiated Trade |
11:16:03 - 29-Aug-25 |
| Sell* | 13 | £50.1379 | Negotiated Trade |
11:11:58 - 29-Aug-25 |
| Sell* | 7 | £50.02 | Negotiated Trade |
10:20:14 - 29-Aug-25 |
| Sell* | 3 | £50.01 | Negotiated Trade |
10:01:11 - 29-Aug-25 |
| Sell* | 26 | £49.995 | Uncrossing Trade |
16:35:13 - 28-Aug-25 |
| Sell* | 2,225 | £50.12 | Automatic Execution |
16:21:45 - 28-Aug-25 |
| Sell* | 4,428 | £50.12 | Automatic Execution |
16:20:38 - 28-Aug-25 |
| Sell* | 2,225 | £50.11 | Automatic Execution |
16:20:27 - 28-Aug-25 |
| Sell* | 150 | £50.15 | Automatic Execution |
16:16:45 - 28-Aug-25 |
| Sell* | 2,225 | £50.14 | Automatic Execution |
16:16:14 - 28-Aug-25 |
| Sell* | 2,225 | £50.16 | Automatic Execution |
16:14:52 - 28-Aug-25 |
| Sell* | 2,225 | £50.16 | Automatic Execution |
16:12:38 - 28-Aug-25 |
| Sell* | 2,225 | £50.12 | Automatic Execution |
16:06:55 - 28-Aug-25 |
| Sell* | 2,225 | £50.12 | Automatic Execution |
16:03:41 - 28-Aug-25 |
| Sell* | 22 | £50.10 | Automatic Execution |
16:01:47 - 28-Aug-25 |
| Sell* | 2,203 | £50.10 | Automatic Execution |
16:01:47 - 28-Aug-25 |
| Sell* | 2,225 | £50.10 | Automatic Execution |
16:00:21 - 28-Aug-25 |
| Sell* | 2,225 | £50.10 | Automatic Execution |
15:56:49 - 28-Aug-25 |
| Sell* | 2,225 | £50.08 | Automatic Execution |
15:54:17 - 28-Aug-25 |
| Sell* | 4,428 | £50.06 | Automatic Execution |
15:52:09 - 28-Aug-25 |
| Sell* | 2,474 | £50.06 | Automatic Execution |
15:52:05 - 28-Aug-25 |
| Sell* | 4,428 | £50.06 | Automatic Execution |
15:52:05 - 28-Aug-25 |
| Sell* | 6 | £50.04 | Negotiated Trade |
15:25:08 - 28-Aug-25 |
| Sell* | 749 | £50.04 | Automatic Execution |
15:19:25 - 28-Aug-25 |
| Sell* | 1,476 | £50.04 | Automatic Execution |
15:19:25 - 28-Aug-25 |
| Buy* | 749 | £50.06 | Automatic Execution |
15:19:09 - 28-Aug-25 |
| Sell* | 1,476 | £50.06 | Automatic Execution |
15:19:09 - 28-Aug-25 |
| Sell* | 1,476 | £50.08 | Automatic Execution |
15:12:15 - 28-Aug-25 |
| Sell* | 101 | £50.12 | Negotiated Trade |
14:56:30 - 28-Aug-25 |
| Sell* | 30 | £50.1811 | Negotiated Trade |
14:48:49 - 28-Aug-25 |
| Sell* | 16 | £50.1655 | Negotiated Trade |
14:47:58 - 28-Aug-25 |
| Sell* | 1,476 | £50.22 | Automatic Execution |
14:42:51 - 28-Aug-25 |
| Sell* | 2 | £50.18 | Negotiated Trade |
14:19:15 - 28-Aug-25 |
| Sell* | 2 | £50.1449 | Negotiated Trade |
14:00:49 - 28-Aug-25 |
| Sell* | 2 | £50.1477 | Negotiated Trade |
14:00:35 - 28-Aug-25 |
| Sell* | 7 | £50.12 | Negotiated Trade |
11:17:56 - 28-Aug-25 |
| Sell* | 8 | £50.16 | Negotiated Trade |
10:52:07 - 28-Aug-25 |
| Sell* | 3 | £50.16 | Negotiated Trade |
10:46:38 - 28-Aug-25 |
| Buy* | 5 | £50.38 | Suspected BUY Trade |
10:03:32 - 28-Aug-25 |
| Sell* | 1 | £50.24 | Negotiated Trade |
15:16:29 - 27-Aug-25 |
| Buy* | 5 | £50.32 | Suspected BUY Trade |
15:01:23 - 27-Aug-25 |
| Sell* | 2 | £50.107 | Negotiated Trade |
14:17:26 - 27-Aug-25 |
| Buy* | 2 | £50.2304 | Suspected BUY Trade |
14:03:06 - 27-Aug-25 |
| Sell* | 3 | £50.1781 | Negotiated Trade |
12:19:24 - 27-Aug-25 |
| Unknown* | 604 | £49.8861 | OTC Trade |
15:05:03 - 26-Aug-25 |
| Unknown* | -1 | £49.78 | Correction Negotiated Trade |
14:16:37 - 26-Aug-25 |
| Sell* | 1 | £49.78 | Negotiated Trade |
14:16:37 - 26-Aug-25 |
| Buy* | 31 | £49.9166 | Suspected BUY Trade |
14:03:04 - 26-Aug-25 |
| Buy* | 11 | £49.2662 | Suspected BUY Trade |
13:00:37 - 22-Aug-25 |
| Sell* | 8 | £49.185 | Negotiated Trade |
12:23:45 - 22-Aug-25 |
| Sell* | 26 | £49.1861 | Negotiated Trade |
10:30:56 - 22-Aug-25 |
| Buy* | 8 | £49.28 | Suspected BUY Trade |
10:02:04 - 22-Aug-25 |
| Sell* | 61 | £49.1191 | Negotiated Trade |
09:00:23 - 22-Aug-25 |
| Sell* | 46 | £48.8859 | Negotiated Trade |
14:34:06 - 21-Aug-25 |
| Buy* | 2 | £49.035 | Suspected BUY Trade |
14:16:54 - 21-Aug-25 |
| Buy* | 19 | £49.0183 | Suspected BUY Trade |
13:01:02 - 21-Aug-25 |
| Sell* | 2 | £48.975 | Negotiated Trade |
12:24:33 - 21-Aug-25 |
| Sell* | 10 | £49.4753 | Negotiated Trade |
14:03:58 - 20-Aug-25 |
| Buy* | 9 | £49.505 | Suspected BUY Trade |
10:47:42 - 20-Aug-25 |
| Sell* | 76 | £49.31 | SI Trade |
09:00:15 - 20-Aug-25 |
| Sell* | 29 | £49.31 | SI Trade |
09:00:15 - 20-Aug-25 |
| Buy* | 130 | £49.685 | Automatic Execution |
16:24:43 - 19-Aug-25 |
| Sell* | 39 | £49.54 | Negotiated Trade |
14:02:55 - 19-Aug-25 |
| Sell* | 4 | £49.39 | Negotiated Trade |
09:21:33 - 19-Aug-25 |
| Buy* | 40 | £49.52891 | Suspected BUY Trade |
09:07:07 - 19-Aug-25 |
| Buy* | 2 | £49.265 | Suspected BUY Trade |
13:00:21 - 18-Aug-25 |
| Sell* | 3 | £49.07 | Negotiated Trade |
10:01:52 - 18-Aug-25 |
| Sell* | 6 | £49.3695 | Negotiated Trade |
14:17:42 - 15-Aug-25 |
| Sell* | 1 | £49.3706 | Negotiated Trade |
14:17:27 - 15-Aug-25 |
| Buy* | 28 | £49.439 | Suspected BUY Trade |
14:04:02 - 15-Aug-25 |
| Sell* | 2 | £49.3709 | Negotiated Trade |
14:03:48 - 15-Aug-25 |
| Buy* | 11 | £49.3735 | Suspected BUY Trade |
11:13:55 - 15-Aug-25 |
| Sell* | 2 | £49.345 | Negotiated Trade |
10:03:11 - 15-Aug-25 |
| Buy* | 5 | £49.595 | Suspected BUY Trade |
08:03:14 - 15-Aug-25 |
| Sell* | 1 | £49.09 | Negotiated Trade |
15:57:24 - 14-Aug-25 |
| Buy* | 2 | £49.13 | Suspected BUY Trade |
15:37:35 - 14-Aug-25 |
| Sell* | 4 | £48.7981 | Negotiated Trade |
14:13:47 - 14-Aug-25 |
| Sell* | 4 | £48.8003 | Negotiated Trade |
14:13:32 - 14-Aug-25 |
| Sell* | 6 | £48.7999 | Negotiated Trade |
14:13:23 - 14-Aug-25 |
| Sell* | 1 | £48.86 | Negotiated Trade |
11:33:31 - 14-Aug-25 |
| Sell* | 50 | £48.8556 | Negotiated Trade |
10:53:17 - 14-Aug-25 |
| Sell* | 2 | £48.845 | Negotiated Trade |
10:39:55 - 14-Aug-25 |
| Sell* | 47 | £48.91 | Automatic Execution |
16:24:30 - 13-Aug-25 |
| Sell* | 28 | £48.5895 | Negotiated Trade |
14:23:26 - 13-Aug-25 |
| Sell* | 13 | £48.5775 | Negotiated Trade |
14:03:43 - 13-Aug-25 |
| Sell* | 13 | £48.5487 | Negotiated Trade |
13:32:13 - 13-Aug-25 |
| Sell* | 1 | £48.36 | Negotiated Trade |
09:32:43 - 12-Aug-25 |
| Sell* | 1 | £48.35 | Negotiated Trade |
09:18:50 - 12-Aug-25 |
| Buy* | 49 | £48.605 | Automatic Execution |
15:59:59 - 11-Aug-25 |
| Buy* | 15 | £48.6061 | Suspected BUY Trade |
14:03:11 - 11-Aug-25 |
| Buy* | 5 | £48.56 | Suspected BUY Trade |
10:46:20 - 11-Aug-25 |
| Buy* | 194 | £48.555 | Automatic Execution |
16:22:16 - 08-Aug-25 |
| Buy* | 36 | £48.5615 | Suspected BUY Trade |
15:00:45 - 08-Aug-25 |
| Sell* | 1 | £48.31 | Negotiated Trade |
10:50:19 - 08-Aug-25 |
| Buy* | 124 | £48.255 | Automatic Execution |
16:00:33 - 07-Aug-25 |
| Sell* | 150 | £48.27 | Automatic Execution |
16:00:33 - 07-Aug-25 |
| Buy* | 6 | £48.725 | Suspected BUY Trade |
15:00:35 - 07-Aug-25 |
| Sell* | 2 | £48.25 | Negotiated Trade |
14:16:51 - 07-Aug-25 |
| Buy* | 1 | £48.4172 | Suspected BUY Trade |
14:03:05 - 07-Aug-25 |
| Buy* | 12 | £48.4774 | Suspected BUY Trade |
13:01:15 - 07-Aug-25 |
| Buy* | 17 | £48.4777 | Suspected BUY Trade |
13:01:11 - 07-Aug-25 |
| Sell* | 7 | £48.355 | Negotiated Trade |
12:57:05 - 07-Aug-25 |
| Buy* | 2 | £48.65 | Suspected BUY Trade |
10:02:41 - 07-Aug-25 |