| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 669 | £41.35524 | Negotiated Trade |
11:29:08 - 23-Sep-25 |
| Buy* | 723 | £41.395 | Result of RFQ |
09:58:49 - 23-Sep-25 |
| Buy* | 723 | £41.42042 | Suspected BUY Trade |
09:49:39 - 23-Sep-25 |
| Buy* | 241 | £41.428 | Suspected BUY Trade |
09:49:27 - 23-Sep-25 |
| Buy* | 2 | £41.42 | Suspected BUY Trade |
08:12:04 - 23-Sep-25 |
| Buy* | 2 | £41.42 | Suspected BUY Trade |
08:11:14 - 23-Sep-25 |
| Sell* | 3 | £41.27 | Automatic Execution |
15:49:39 - 22-Sep-25 |
| Buy* | 484 | £41.28624 | Ordinary |
15:30:54 - 22-Sep-25 |
| Buy* | 6 | £41.285 | Suspected BUY Trade |
15:23:15 - 22-Sep-25 |
| Unknown* | 0 | £41.03 | SI Trade |
14:14:36 - 22-Sep-25 |
| Buy* | 118 | £41.13 | Automatic Execution |
11:18:10 - 22-Sep-25 |
| Buy* | 36 | £41.12206 | Ordinary |
10:00:53 - 22-Sep-25 |
| Sell* | 46 | £41.10 | Negotiated Trade |
09:51:19 - 22-Sep-25 |
| Buy* | 100 | £41.15 | Suspected BUY Trade |
09:25:28 - 22-Sep-25 |
| Buy* | 36 | £41.19793 | Ordinary |
08:15:55 - 22-Sep-25 |
| Sell* | 1 | £41.125 | Negotiated Trade |
08:11:00 - 22-Sep-25 |
| Buy* | 6 | £41.12 | Suspected BUY Trade |
15:04:35 - 19-Sep-25 |
| Sell* | 276 | £41.085 | Automatic Execution |
14:16:49 - 19-Sep-25 |
| Sell* | 276 | £41.09024 | Negotiated Trade |
14:15:53 - 19-Sep-25 |
| Buy* | 1 | £41.13 | Suspected BUY Trade |
13:27:01 - 19-Sep-25 |
| Sell* | 476 | £40.95842 | Ordinary |
09:55:55 - 19-Sep-25 |
| Sell* | 2 | £40.83 | Negotiated Trade |
08:05:42 - 19-Sep-25 |
| Buy* | 4 | £41.10445 | Ordinary |
08:04:25 - 19-Sep-25 |
| Sell* | 800 | £40.92715 | Ordinary |
15:40:00 - 18-Sep-25 |
| Buy* | 1 | £40.915 | Suspected BUY Trade |
15:07:19 - 18-Sep-25 |
| Buy* | 201 | £40.835 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 911 | £40.835 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Unknown* | 0 | £40.805 | SI Trade |
13:27:45 - 18-Sep-25 |
| Buy* | 1 | £40.805 | SI Trade |
13:27:45 - 18-Sep-25 |
| Buy* | 245 | £40.7186 | Suspected BUY Trade |
10:39:32 - 18-Sep-25 |
| Buy* | 7 | £40.74 | Suspected BUY Trade |
08:04:23 - 18-Sep-25 |
| Buy* | 3 | £40.32 | Suspected BUY Trade |
15:05:12 - 17-Sep-25 |
| Sell* | 17 | £40.32 | Automatic Execution |
13:21:54 - 17-Sep-25 |
| Buy* | 2 | £40.37 | Suspected BUY Trade |
11:10:19 - 17-Sep-25 |
| Buy* | 100 | £40.37 | Automatic Execution |
10:01:24 - 17-Sep-25 |
| Buy* | 1 | £40.44 | Suspected BUY Trade |
08:18:10 - 17-Sep-25 |
| Buy* | 24 | £40.42418 | Ordinary |
08:16:04 - 17-Sep-25 |
| Buy* | 21 | £40.325 | Suspected BUY Trade |
15:06:48 - 16-Sep-25 |
| Sell* | 1 | £40.305 | Negotiated Trade |
15:02:21 - 16-Sep-25 |
| Buy* | 3 | £40.34 | Suspected BUY Trade |
14:57:21 - 16-Sep-25 |
| Buy* | 4 | £40.52 | Suspected BUY Trade |
08:22:00 - 16-Sep-25 |
| Buy* | 19 | £40.575 | Suspected BUY Trade |
15:28:23 - 15-Sep-25 |
| Unknown* | 0 | £40.43 | SI Trade |
14:06:28 - 15-Sep-25 |
| Buy* | 15 | £40.415 | Automatic Execution |
10:11:16 - 15-Sep-25 |
| Buy* | 301 | £40.41 | Automatic Execution |
10:11:16 - 15-Sep-25 |
| Buy* | 201 | £40.41 | Automatic Execution |
10:11:16 - 15-Sep-25 |
| Sell* | 35 | £40.4438 | Ordinary |
08:04:47 - 15-Sep-25 |
| Buy* | 493 | £40.495 | Suspected BUY Trade |
08:03:29 - 15-Sep-25 |
| Sell* | 1,796 | £40.45152 | Ordinary |
08:02:04 - 15-Sep-25 |
| Buy* | 50 | £40.47 | Automatic Execution |
16:24:07 - 12-Sep-25 |
| Buy* | 1 | £40.485 | Suspected BUY Trade |
16:00:30 - 12-Sep-25 |
| Buy* | 4 | £40.435 | Suspected BUY Trade |
12:37:49 - 12-Sep-25 |
| Buy* | 2 | £40.41 | Suspected BUY Trade |
11:18:38 - 12-Sep-25 |
| Sell* | 4 | £40.435 | Negotiated Trade |
10:06:10 - 12-Sep-25 |
| Buy* | 5 | £40.475 | Suspected BUY Trade |
08:06:04 - 12-Sep-25 |
| Buy* | 12 | £40.5808 | Ordinary |
08:03:40 - 12-Sep-25 |
| Buy* | 201 | £40.335 | Automatic Execution |
16:22:37 - 11-Sep-25 |
| Sell* | 497 | £40.2904 | Ordinary |
15:50:38 - 11-Sep-25 |
| Buy* | 3 | £40.28 | Suspected BUY Trade |
15:03:28 - 11-Sep-25 |
| Sell* | 1 | £40.25 | Negotiated Trade |
15:01:22 - 11-Sep-25 |
| Unknown* | 0 | £40.13 | SI Trade |
13:37:31 - 11-Sep-25 |
| Sell* | 924 | £40.265 | Automatic Execution |
13:00:49 - 11-Sep-25 |
| Buy* | 21 | £40.2548 | Ordinary |
10:21:48 - 11-Sep-25 |
| Sell* | 249 | £40.21451 | Ordinary |
10:15:36 - 11-Sep-25 |
| Sell* | 200 | £40.21451 | Ordinary |
10:15:20 - 11-Sep-25 |
| Sell* | 80 | £40.20717 | Ordinary |
10:14:58 - 11-Sep-25 |
| Buy* | 74 | £40.20475 | Ordinary |
08:05:18 - 11-Sep-25 |
| Sell* | 199 | £40.01 | Uncrossing Trade |
16:35:07 - 10-Sep-25 |
| Buy* | 9 | £40.18 | Suspected BUY Trade |
15:13:50 - 10-Sep-25 |
| Buy* | 1 | £40.185 | Suspected BUY Trade |
15:04:37 - 10-Sep-25 |
| Sell* | 1 | £40.145 | Negotiated Trade |
15:03:28 - 10-Sep-25 |
| Sell* | 47 | £40.17171 | Ordinary |
14:35:12 - 10-Sep-25 |
| Sell* | 1,384 | £40.18 | Automatic Execution |
14:30:31 - 10-Sep-25 |
| Sell* | 1,384 | £40.18 | Automatic Execution |
14:30:27 - 10-Sep-25 |
| Buy* | 12 | £40.16499 | Ordinary |
10:24:01 - 10-Sep-25 |
| Sell* | 548 | £40.14679 | Ordinary |
10:05:38 - 10-Sep-25 |
| Buy* | 14 | £40.23 | Suspected BUY Trade |
08:52:46 - 10-Sep-25 |
| Unknown* | 0 | £40.265 | OTC Trade |
08:00:08 - 10-Sep-25 |
| Unknown* | 0 | £40.265 | SI Trade |
08:00:08 - 10-Sep-25 |
| Buy* | 2 | £40.05 | Suspected BUY Trade |
15:13:32 - 09-Sep-25 |
| Sell* | 808 | £39.965 | Result of RFQ |
14:59:18 - 09-Sep-25 |
| Sell* | 808 | £39.9634 | Negotiated Trade |
14:58:18 - 09-Sep-25 |
| Buy* | 495 | £39.947 | Suspected BUY Trade |
10:42:13 - 09-Sep-25 |
| Sell* | 2 | £40.03 | Automatic Execution |
08:25:39 - 09-Sep-25 |
| Buy* | 2 | £40.025 | Suspected BUY Trade |
08:03:44 - 09-Sep-25 |
| Buy* | 1,796 | £40.03033 | Suspected BUY Trade |
08:03:03 - 09-Sep-25 |
| Buy* | 381 | £40.085 | Automatic Execution |
16:01:11 - 08-Sep-25 |
| Buy* | 51 | £40.005 | Suspected BUY Trade |
15:21:20 - 08-Sep-25 |
| Sell* | 1 | £39.97 | Negotiated Trade |
15:20:21 - 08-Sep-25 |
| Buy* | 99 | £40.015 | Suspected BUY Trade |
15:18:46 - 08-Sep-25 |
| Unknown* | 0 | £39.975 | SI Trade |
13:50:15 - 08-Sep-25 |
| Buy* | 199 | £40.115 | Suspected BUY Trade |
08:14:14 - 08-Sep-25 |
| Unknown* | -199 | £40.1005 | Correction Negotiated Trade |
08:13:54 - 08-Sep-25 |
| Buy* | 199 | £40.1005 | Suspected BUY Trade |
08:13:54 - 08-Sep-25 |
| Unknown* | -199 | £40.1086 | Correction Negotiated Trade |
08:12:39 - 08-Sep-25 |
| Buy* | 199 | £40.1086 | Suspected BUY Trade |
08:12:39 - 08-Sep-25 |
| Sell* | 128 | £40.035 | Negotiated Trade |
08:00:28 - 08-Sep-25 |
| Buy* | 5 | £39.835 | Suspected BUY Trade |
16:11:58 - 05-Sep-25 |
| Sell* | 1 | £39.965 | Automatic Execution |
15:24:11 - 05-Sep-25 |
| Buy* | 1 | £40.09 | SI Trade |
15:14:19 - 05-Sep-25 |
| Buy* | 1 | £40.115 | Suspected BUY Trade |
15:12:34 - 05-Sep-25 |
| Sell* | 201 | £40.175 | Automatic Execution |
14:28:01 - 05-Sep-25 |
| Buy* | 7 | £40.03 | Suspected BUY Trade |
15:19:58 - 04-Sep-25 |
| Buy* | 1 | £40.05 | Suspected BUY Trade |
15:08:57 - 04-Sep-25 |
| Buy* | 201 | £40.07 | Automatic Execution |
15:00:00 - 04-Sep-25 |
| Unknown* | 0 | £40.105 | SI Trade |
13:57:52 - 04-Sep-25 |
| Buy* | 9 | £40.105 | SI Trade |
13:57:52 - 04-Sep-25 |
| Buy* | 17 | £39.96 | Suspected BUY Trade |
15:12:40 - 03-Sep-25 |
| Sell* | 201 | £39.97 | Automatic Execution |
14:27:50 - 03-Sep-25 |
| Unknown* | 0 | £40.02 | SI Trade |
13:21:45 - 03-Sep-25 |
| Buy* | 52 | £40.025 | Suspected BUY Trade |
10:12:48 - 03-Sep-25 |
| Sell* | 75 | £40.07 | Negotiated Trade |
08:36:53 - 03-Sep-25 |
| Sell* | 1 | £39.70 | Negotiated Trade |
15:24:32 - 02-Sep-25 |
| Buy* | 43 | £39.815 | Suspected BUY Trade |
15:22:15 - 02-Sep-25 |
| Buy* | 4 | £39.785 | Suspected BUY Trade |
15:09:28 - 02-Sep-25 |
| Sell* | 1 | £39.725 | Negotiated Trade |
15:07:50 - 02-Sep-25 |
| Unknown* | 0 | £39.875 | SI Trade |
13:17:20 - 02-Sep-25 |
| Sell* | 2,669 | £39.765 | Result of RFQ |
15:25:27 - 01-Sep-25 |
| Sell* | 3,423 | £39.75883 | Negotiated Trade |
15:25:03 - 01-Sep-25 |
| Buy* | 377 | £39.7822 | Suspected BUY Trade |
15:24:44 - 01-Sep-25 |
| Buy* | 109 | £39.795 | Suspected BUY Trade |
15:24:19 - 01-Sep-25 |
| Buy* | 754 | £39.7916 | Suspected BUY Trade |
15:24:18 - 01-Sep-25 |
| Sell* | 1 | £39.745 | Negotiated Trade |
15:16:52 - 01-Sep-25 |
| Unknown* | 0 | £39.76 | SI Trade |
13:31:58 - 01-Sep-25 |
| Buy* | 625 | £39.7905 | Suspected BUY Trade |
12:58:31 - 01-Sep-25 |
| Buy* | 276 | £39.8034 | Suspected BUY Trade |
10:49:23 - 01-Sep-25 |
| Buy* | 18 | £39.8125 | Suspected BUY Trade |
10:45:09 - 01-Sep-25 |
| Buy* | 752 | £39.8184 | Suspected BUY Trade |
10:34:02 - 01-Sep-25 |
| Buy* | 150 | £39.8341 | Suspected BUY Trade |
10:23:04 - 01-Sep-25 |
| Sell* | 1 | £39.78 | Negotiated Trade |
09:13:17 - 01-Sep-25 |
| Buy* | 466 | £39.805 | Automatic Execution |
08:24:19 - 01-Sep-25 |
| Buy* | 201 | £39.80 | Automatic Execution |
08:24:19 - 01-Sep-25 |
| Buy* | 1,005 | £39.79 | Suspected BUY Trade |
08:00:29 - 01-Sep-25 |
| Buy* | 8 | £39.785 | Suspected BUY Trade |
08:00:26 - 01-Sep-25 |
| Buy* | 5 | £39.88 | Suspected BUY Trade |
15:21:13 - 29-Aug-25 |
| Sell* | 1 | £39.835 | Negotiated Trade |
15:17:28 - 29-Aug-25 |
| Buy* | 6 | £39.87 | Suspected BUY Trade |
15:13:15 - 29-Aug-25 |
| Sell* | 32 | £40.085 | Negotiated Trade |
13:57:41 - 29-Aug-25 |
| Sell* | 206 | £40.045 | Negotiated Trade |
11:02:12 - 29-Aug-25 |
| Sell* | 242 | £39.8169 | Negotiated Trade |
15:24:01 - 28-Aug-25 |
| Buy* | 3 | £39.89 | Suspected BUY Trade |
15:10:27 - 28-Aug-25 |
| Buy* | 201 | £39.88 | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Unknown* | 0 | £39.915 | SI Trade |
13:52:08 - 28-Aug-25 |
| Unknown* | 0 | £39.955 | SI Trade |
13:51:58 - 28-Aug-25 |
| Buy* | 5 | £40.05 | Suspected BUY Trade |
15:15:05 - 27-Aug-25 |
| Sell* | 10 | £40.015 | Negotiated Trade |
15:10:45 - 27-Aug-25 |
| Buy* | 5 | £40.04 | Suspected BUY Trade |
15:05:32 - 27-Aug-25 |
| Sell* | 1 | £39.995 | SI Trade |
13:59:19 - 27-Aug-25 |
| Buy* | 4 | £40.09 | Suspected BUY Trade |
13:06:18 - 27-Aug-25 |
| Buy* | 2 | £40.035 | Suspected BUY Trade |
10:00:43 - 27-Aug-25 |
| Buy* | 4 | £40.02 | Suspected BUY Trade |
08:04:21 - 27-Aug-25 |
| Buy* | 748 | £39.78 | Automatic Execution |
15:36:29 - 26-Aug-25 |
| Buy* | 748 | £39.7866 | Suspected BUY Trade |
15:35:20 - 26-Aug-25 |
| Sell* | 167 | £39.7529 | Negotiated Trade |
15:35:11 - 26-Aug-25 |
| Sell* | 736 | £39.7482 | Negotiated Trade |
15:34:02 - 26-Aug-25 |
| Buy* | 3,140 | £39.785 | Suspected BUY Trade |
15:33:18 - 26-Aug-25 |
| Buy* | 5 | £39.805 | Suspected BUY Trade |
15:32:16 - 26-Aug-25 |
| Sell* | 1 | £39.78 | Negotiated Trade |
15:23:50 - 26-Aug-25 |
| Buy* | 2 | £39.83 | Suspected BUY Trade |
15:15:51 - 26-Aug-25 |
| Buy* | 1,004 | £39.81203 | Suspected BUY Trade |
10:08:50 - 26-Aug-25 |
| Buy* | 460 | £39.81 | Automatic Execution |
09:48:08 - 26-Aug-25 |
| Buy* | 460 | £39.8116 | Suspected BUY Trade |
09:48:03 - 26-Aug-25 |
| Sell* | 12 | £39.7703 | Negotiated Trade |
09:45:47 - 26-Aug-25 |
| Buy* | 2 | £39.815 | Suspected BUY Trade |
08:13:20 - 26-Aug-25 |
| Buy* | 1 | £39.815 | Suspected BUY Trade |
08:07:15 - 26-Aug-25 |
| Buy* | 12 | £39.9361 | Suspected BUY Trade |
15:09:30 - 22-Aug-25 |
| Sell* | 1 | £39.675 | Negotiated Trade |
15:03:54 - 22-Aug-25 |
| Buy* | 75 | £39.6316 | Suspected BUY Trade |
08:04:19 - 22-Aug-25 |
| Buy* | 6 | £39.635 | Suspected BUY Trade |
08:02:54 - 22-Aug-25 |
| Buy* | 504 | £39.6605 | Suspected BUY Trade |
16:29:38 - 21-Aug-25 |
| Sell* | 116 | £39.615 | Negotiated Trade |
15:13:34 - 21-Aug-25 |
| Buy* | 80 | £39.645 | Suspected BUY Trade |
15:13:28 - 21-Aug-25 |
| Sell* | 99 | £39.605 | Negotiated Trade |
15:12:30 - 21-Aug-25 |
| Unknown* | 0 | £39.485 | SI Trade |
13:29:23 - 21-Aug-25 |
| Unknown* | 0 | £39.54 | SI Trade |
13:29:16 - 21-Aug-25 |
| Sell* | 2 | £39.625 | Negotiated Trade |
08:32:32 - 21-Aug-25 |
| Buy* | 427 | £39.7249 | Suspected BUY Trade |
08:00:30 - 21-Aug-25 |
| Buy* | 299 | £39.51 | Automatic Execution |
16:23:29 - 20-Aug-25 |
| Sell* | 9 | £39.46 | Negotiated Trade |
15:22:11 - 20-Aug-25 |
| Buy* | 382 | £39.445 | Suspected BUY Trade |
15:18:23 - 20-Aug-25 |
| Buy* | 3 | £39.52 | Suspected BUY Trade |
15:04:37 - 20-Aug-25 |
| Sell* | 201 | £39.535 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Buy* | 504 | £39.6507 | Suspected BUY Trade |
12:54:52 - 20-Aug-25 |
| Buy* | 1 | £39.595 | Suspected BUY Trade |
10:52:41 - 20-Aug-25 |
| Buy* | 12 | £39.5875 | Suspected BUY Trade |
08:06:12 - 20-Aug-25 |
| Buy* | 12 | £39.594 | Suspected BUY Trade |
08:03:59 - 20-Aug-25 |
| Buy* | 653 | £39.8295 | Suspected BUY Trade |
15:22:05 - 19-Aug-25 |
| Buy* | 1,508 | £39.8214 | Suspected BUY Trade |
15:21:40 - 19-Aug-25 |
| Buy* | 2 | £39.825 | Suspected BUY Trade |
15:18:30 - 19-Aug-25 |
| Sell* | 1 | £39.67 | Negotiated Trade |
15:16:20 - 18-Aug-25 |
| Buy* | 1 | £39.715 | Suspected BUY Trade |
15:13:45 - 18-Aug-25 |
| Sell* | 1 | £39.67 | Negotiated Trade |
15:05:24 - 18-Aug-25 |
| Buy* | 2,574 | £39.59118 | Suspected BUY Trade |
10:52:31 - 18-Aug-25 |
| Buy* | 757 | £39.58 | Result of RFQ |
10:20:49 - 18-Aug-25 |
| Buy* | 757 | £39.59118 | Suspected BUY Trade |
10:20:26 - 18-Aug-25 |
| Buy* | 3 | £39.61 | Suspected BUY Trade |
09:56:53 - 18-Aug-25 |
| Buy* | 2 | £39.60 | Suspected BUY Trade |
09:23:49 - 18-Aug-25 |
| Buy* | 22 | £39.6327 | Suspected BUY Trade |
08:07:12 - 18-Aug-25 |
| Buy* | 12 | £39.643 | Suspected BUY Trade |
08:06:19 - 18-Aug-25 |
| Buy* | 5 | £39.67 | Suspected BUY Trade |
08:03:34 - 18-Aug-25 |