| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,125 | £50.47 | Automatic Execution |
14:00:21 - 05-Feb-26 |
| Buy* | 1,074 | £50.44 | Automatic Execution |
13:57:31 - 05-Feb-26 |
| Buy* | 359 | £50.46 | Automatic Execution |
13:56:50 - 05-Feb-26 |
| Sell* | 359 | £50.70 | Automatic Execution |
08:55:13 - 05-Feb-26 |
| Buy* | 2,137 | £51.29 | Automatic Execution |
14:43:28 - 03-Feb-26 |
| Sell* | 356 | £51.36 | Automatic Execution |
11:18:40 - 03-Feb-26 |
| Sell* | 356 | £51.36 | Automatic Execution |
11:18:03 - 03-Feb-26 |
| Sell* | 512 | £50.88 | Negotiated Trade |
14:02:28 - 02-Feb-26 |
| Sell* | 68 | £50.89 | Uncrossing Trade |
16:35:10 - 30-Jan-26 |
| Buy* | 752 | £51.10 | Automatic Execution |
12:05:00 - 29-Jan-26 |
| Buy* | 355 | £51.12 | Automatic Execution |
12:03:29 - 29-Jan-26 |
| Buy* | 355 | £51.12 | Automatic Execution |
12:02:29 - 29-Jan-26 |
| Buy* | 770 | £51.14 | Automatic Execution |
11:33:35 - 29-Jan-26 |
| Buy* | 159 | £51.11 | Automatic Execution |
09:48:10 - 29-Jan-26 |
| Buy* | 355 | £51.05 | Automatic Execution |
09:19:48 - 29-Jan-26 |
| Buy* | 355 | £51.06 | Automatic Execution |
09:09:59 - 29-Jan-26 |
| Buy* | 355 | £51.06 | Automatic Execution |
09:09:38 - 29-Jan-26 |
| Buy* | 355 | £51.05 | Automatic Execution |
09:04:07 - 29-Jan-26 |
| Buy* | 355 | £51.07 | Automatic Execution |
09:01:45 - 29-Jan-26 |
| Buy* | 355 | £51.09 | Automatic Execution |
08:44:14 - 29-Jan-26 |
| Buy* | 67 | £51.09 | Automatic Execution |
08:44:14 - 29-Jan-26 |
| Buy* | 355 | £51.07 | Automatic Execution |
08:42:50 - 29-Jan-26 |
| Sell* | 67 | £51.01 | Uncrossing Trade |
16:35:22 - 28-Jan-26 |
| Buy* | 29 | £51.3068 | Suspected BUY Trade |
13:19:06 - 28-Jan-26 |
| Sell* | 67 | £51.22 | Automatic Execution |
08:06:14 - 28-Jan-26 |
| Buy* | 2,137 | £51.40 | Automatic Execution |
15:53:28 - 27-Jan-26 |
| Sell* | 30 | £51.6747 | Negotiated Trade |
14:09:02 - 26-Jan-26 |
| Sell* | 78 | £51.7608 | Negotiated Trade |
14:13:06 - 23-Jan-26 |
| Sell* | 129 | £52.14 | Automatic Execution |
09:33:10 - 22-Jan-26 |
| Sell* | 37 | £52.80134 | Negotiated Trade |
09:01:04 - 15-Jan-26 |
| Buy* | 65 | £53.18 | Automatic Execution |
12:22:15 - 14-Jan-26 |
| Buy* | 140 | £53.45 | Automatic Execution |
15:50:56 - 13-Jan-26 |
| Buy* | 186 | £53.5841 | Suspected BUY Trade |
14:30:52 - 12-Jan-26 |
| Buy* | 64 | £53.43 | Automatic Execution |
09:42:59 - 12-Jan-26 |
| Buy* | 348 | £53.43 | Automatic Execution |
09:42:59 - 12-Jan-26 |
| Buy* | 18 | £53.53176 | Suspected BUY Trade |
08:01:07 - 12-Jan-26 |
| Sell* | 29 | £52.16928 | Negotiated Trade |
08:07:52 - 08-Jan-26 |
| Sell* | 14 | £52.1698 | Negotiated Trade |
12:00:56 - 07-Jan-26 |
| Sell* | 10 | £51.85219 | Negotiated Trade |
15:05:35 - 06-Jan-26 |
| Sell* | 315 | £51.72 | Automatic Execution |
12:21:44 - 06-Jan-26 |
| Sell* | 3 | £51.93 | Automatic Execution |
15:59:09 - 05-Jan-26 |
| Sell* | 67 | £51.46 | Automatic Execution |
10:37:22 - 05-Jan-26 |
| Buy* | 67 | £52.01 | Automatic Execution |
09:02:51 - 31-Dec-25 |
| Sell* | 2 | £52.09268 | Negotiated Trade |
14:42:31 - 29-Dec-25 |
| Sell* | 85 | £52.30152 | Negotiated Trade |
08:22:10 - 24-Dec-25 |
| Sell* | 4 | £52.35 | SI Trade |
15:06:27 - 23-Dec-25 |
| Sell* | 400 | £52.76477 | Negotiated Trade |
11:17:37 - 19-Dec-25 |
| Buy* | 25 | £51.87 | Suspected BUY Trade |
16:35:20 - 11-Dec-25 |
| Buy* | 1,442 | £51.90 | Automatic Execution |
15:00:25 - 11-Dec-25 |
| Buy* | 140 | £51.98 | Automatic Execution |
14:40:54 - 11-Dec-25 |
| Buy* | 3,940 | £51.72 | Suspected BUY Trade |
16:35:06 - 09-Dec-25 |
| Sell* | 1 | £51.26 | Negotiated Trade |
14:17:11 - 09-Dec-25 |
| Buy* | 77 | £51.47485 | Suspected BUY Trade |
12:37:59 - 09-Dec-25 |
| Buy* | 140 | £51.62 | Automatic Execution |
16:02:30 - 08-Dec-25 |
| Buy* | 66 | £52.19 | Automatic Execution |
09:26:33 - 08-Dec-25 |
| Sell* | 4,340 | £51.95 | Automatic Execution |
15:37:20 - 03-Dec-25 |
| Unknown* | 572 | £51.988 | OTC Trade |
15:03:37 - 03-Dec-25 |
| Unknown* | 469 | £51.974 | OTC Trade |
15:02:43 - 03-Dec-25 |
| Sell* | 149 | £51.8811 | Negotiated Trade |
10:43:59 - 03-Dec-25 |
| Sell* | 26 | £51.9506 | Negotiated Trade |
09:00:23 - 03-Dec-25 |
| Sell* | 5 | £52.06507 | Negotiated Trade |
14:41:32 - 02-Dec-25 |
| Buy* | 747 | £51.8809 | Suspected BUY Trade |
08:05:23 - 26-Nov-25 |
| Sell* | 42 | £50.70445 | Negotiated Trade |
09:22:38 - 25-Nov-25 |
| Sell* | 69 | £50.56 | Automatic Execution |
09:23:00 - 24-Nov-25 |
| Buy* | 5 | £50.65059 | Suspected BUY Trade |
08:07:36 - 24-Nov-25 |
| Buy* | 70 | £49.825 | Automatic Execution |
10:40:11 - 21-Nov-25 |
| Sell* | 16 | £50.30 | Negotiated Trade |
12:05:32 - 19-Nov-25 |
| Sell* | 159 | £50.38 | Automatic Execution |
12:03:28 - 19-Nov-25 |
| Sell* | 59 | £50.4379 | Negotiated Trade |
11:08:46 - 19-Nov-25 |
| Sell* | 70 | £50.14 | Automatic Execution |
09:06:11 - 19-Nov-25 |
| Sell* | 33 | £50.48 | Uncrossing Trade |
16:35:03 - 18-Nov-25 |
| Sell* | 17 | £50.55708 | Negotiated Trade |
12:29:00 - 18-Nov-25 |
| Sell* | 139 | £50.73 | Negotiated Trade |
09:28:37 - 18-Nov-25 |
| Sell* | 26 | £51.61 | Uncrossing Trade |
16:35:28 - 17-Nov-25 |
| Sell* | 41 | £51.48054 | Negotiated Trade |
14:38:17 - 14-Nov-25 |
| Buy* | 65 | £53.85 | Automatic Execution |
08:23:17 - 12-Nov-25 |
| Sell* | 9 | £53.31 | Result of RFQ |
15:06:42 - 11-Nov-25 |
| Sell* | 49 | £53.26 | Automatic Execution |
08:04:15 - 11-Nov-25 |
| Buy* | 91 | £54.00 | Suspected BUY Trade |
10:04:44 - 06-Nov-25 |
| Sell* | 1,408 | £54.07 | Automatic Execution |
14:55:34 - 04-Nov-25 |
| Sell* | 1,408 | £53.99 | Automatic Execution |
14:54:22 - 04-Nov-25 |
| Sell* | 140 | £53.72 | Automatic Execution |
14:37:13 - 04-Nov-25 |
| Buy* | 1,423 | £54.06 | Automatic Execution |
15:32:40 - 03-Nov-25 |
| Buy* | 1,423 | £54.06 | Automatic Execution |
15:30:35 - 03-Nov-25 |
| Buy* | 1,423 | £54.25 | Automatic Execution |
14:52:54 - 03-Nov-25 |
| Buy* | 1,423 | £54.25 | Automatic Execution |
14:50:43 - 03-Nov-25 |
| Buy* | 140 | £54.23 | Automatic Execution |
14:46:43 - 03-Nov-25 |
| Sell* | 140 | £53.55 | Automatic Execution |
13:59:53 - 03-Nov-25 |
| Sell* | 159 | £53.52 | Automatic Execution |
13:59:51 - 03-Nov-25 |
| Buy* | 140 | £53.62 | Automatic Execution |
13:37:41 - 31-Oct-25 |
| Sell* | 1,280 | £53.5512 | Negotiated Trade |
10:02:19 - 31-Oct-25 |
| Buy* | 1,280 | £53.6423 | Suspected BUY Trade |
10:00:46 - 31-Oct-25 |
| Buy* | 1,280 | £53.74 | Suspected BUY Trade |
09:45:17 - 31-Oct-25 |
| Sell* | 140 | £53.12 | Automatic Execution |
12:50:17 - 29-Oct-25 |
| Sell* | 355 | £53.13 | Automatic Execution |
12:50:17 - 29-Oct-25 |
| Sell* | 7 | £51.81 | Negotiated Trade |
09:00:15 - 24-Oct-25 |
| Sell* | 159 | £51.05 | Automatic Execution |
09:39:27 - 21-Oct-25 |
| Sell* | 1 | £51.20 | Automatic Execution |
08:00:24 - 21-Oct-25 |
| Buy* | 19 | £50.93687 | Suspected BUY Trade |
08:43:20 - 20-Oct-25 |
| Buy* | 158 | £50.56722 | Suspected BUY Trade |
16:10:49 - 17-Oct-25 |
| Unknown* | -14 | £50.56 | Correction Negotiated Trade |
10:46:52 - 16-Oct-25 |
| Sell* | 14 | £50.56 | Negotiated Trade |
10:46:52 - 16-Oct-25 |
| Sell* | 150 | £50.51 | Automatic Execution |
15:25:26 - 14-Oct-25 |
| Sell* | 150 | £50.14 | Automatic Execution |
14:36:06 - 14-Oct-25 |
| Sell* | 110 | £50.24597 | Negotiated Trade |
14:24:39 - 14-Oct-25 |
| Sell* | 11 | £50.34434 | Negotiated Trade |
15:58:56 - 13-Oct-25 |
| Sell* | 77 | £50.4035 | Negotiated Trade |
10:50:58 - 13-Oct-25 |
| Buy* | 197 | £50.5569 | Suspected BUY Trade |
10:29:01 - 13-Oct-25 |
| Sell* | 111 | £51.37 | Automatic Execution |
15:58:06 - 10-Oct-25 |
| Sell* | 15 | £51.5558 | Negotiated Trade |
14:15:57 - 10-Oct-25 |
| Sell* | 14 | £51.12872 | Negotiated Trade |
15:04:14 - 09-Oct-25 |
| Buy* | 363 | £51.48 | Automatic Execution |
09:50:17 - 09-Oct-25 |
| Buy* | 1 | £51.43 | Suspected BUY Trade |
16:35:00 - 08-Oct-25 |
| Sell* | 6 | £51.29 | Negotiated Trade |
11:55:18 - 08-Oct-25 |
| Sell* | 111 | £51.32 | Automatic Execution |
09:51:20 - 08-Oct-25 |
| Sell* | 11 | £51.2139 | Negotiated Trade |
08:56:53 - 08-Oct-25 |
| Buy* | 1 | £51.35 | Automatic Execution |
08:00:27 - 08-Oct-25 |
| Sell* | 15 | £51.15 | Uncrossing Trade |
16:35:19 - 07-Oct-25 |
| Sell* | 67 | £51.64 | Automatic Execution |
10:48:32 - 07-Oct-25 |
| Buy* | 2,544 | £51.74 | Automatic Execution |
08:15:39 - 07-Oct-25 |
| Buy* | 1,156 | £51.74 | Automatic Execution |
08:15:39 - 07-Oct-25 |
| Buy* | 1,428 | £51.74 | Automatic Execution |
08:15:39 - 07-Oct-25 |
| Buy* | 52 | £51.74 | Automatic Execution |
08:15:39 - 07-Oct-25 |
| Buy* | 361 | £51.73 | Automatic Execution |
08:15:39 - 07-Oct-25 |
| Sell* | 361 | £51.58 | Automatic Execution |
13:12:38 - 06-Oct-25 |
| Buy* | 20 | £51.67864 | Suspected BUY Trade |
10:23:19 - 02-Oct-25 |
| 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 |