| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 468 | £21.328 | Suspected BUY Trade |
08:41:07 - 29-Sep-26 |
| Sell* | 18 | £21.3068 | Negotiated Trade |
08:30:09 - 29-Sep-26 |
| Unknown* | 0 | £21.29 | SI Trade |
08:09:02 - 29-Sep-26 |
| Unknown* | 0 | £21.29 | SI Trade |
08:08:44 - 29-Sep-26 |
| Unknown* | 0 | £21.305 | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | £21.305 | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | £21.305 | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | £21.305 | SI Trade |
08:02:32 - 29-Sep-26 |
| Unknown* | 0 | £21.335 | SI Trade |
08:02:00 - 29-Sep-26 |
| Buy* | 28 | £21.335 | SI Trade |
08:02:00 - 29-Sep-26 |
| Unknown* | 0 | £21.335 | SI Trade |
08:02:00 - 29-Sep-26 |
| Buy* | 3 | £21.335 | SI Trade |
08:02:00 - 29-Sep-26 |
| Buy* | 3 | £21.335 | SI Trade |
08:02:00 - 29-Sep-26 |
| Buy* | 1 | £21.335 | SI Trade |
08:02:00 - 29-Sep-26 |
| Buy* | 3 | £21.335 | SI Trade |
08:02:00 - 29-Sep-26 |
| Buy* | 3 | £21.335 | SI Trade |
08:02:00 - 29-Sep-26 |
| Unknown* | 0 | £21.335 | SI Trade |
08:02:00 - 29-Sep-26 |
| Unknown* | 0 | £21.31 | SI Trade |
08:02:00 - 29-Sep-26 |
| Unknown* | 0 | £21.335 | SI Trade |
08:02:00 - 29-Sep-26 |
| Unknown* | 0 | £21.30 | SI Trade |
16:09:38 - 28-Sep-26 |
| Buy* | 4 | £21.275 | SI Trade |
16:00:36 - 28-Sep-26 |
| Sell* | 1,457 | £21.26 | Automatic Execution |
15:55:50 - 28-Sep-26 |
| Sell* | 1,457 | £21.26 | Automatic Execution |
15:55:50 - 28-Sep-26 |
| Buy* | 4 | £21.30 | SI Trade |
15:46:20 - 28-Sep-26 |
| Buy* | 3,520 | £21.295 | Automatic Execution |
15:40:57 - 28-Sep-26 |
| Buy* | 1 | £21.32 | SI Trade |
15:36:21 - 28-Sep-26 |
| Buy* | 75 | £21.33 | Suspected BUY Trade |
15:27:27 - 28-Sep-26 |
| Sell* | 246 | £21.325 | Automatic Execution |
15:11:14 - 28-Sep-26 |
| Buy* | 234 | £21.3387 | Suspected BUY Trade |
15:03:56 - 28-Sep-26 |
| Buy* | 25 | £21.3403 | Suspected BUY Trade |
15:02:18 - 28-Sep-26 |
| Buy* | 2 | £21.345 | SI Trade |
15:01:24 - 28-Sep-26 |
| Unknown* | 0 | £21.33 | SI Trade |
14:46:03 - 28-Sep-26 |
| Unknown* | 0 | £21.315 | SI Trade |
14:42:34 - 28-Sep-26 |
| Buy* | 1 | £21.315 | SI Trade |
14:39:01 - 28-Sep-26 |
| Buy* | 31 | £21.315 | SI Trade |
14:38:38 - 28-Sep-26 |
| Sell* | 246 | £21.31 | Automatic Execution |
14:38:15 - 28-Sep-26 |
| Sell* | 246 | £21.305 | Automatic Execution |
14:36:23 - 28-Sep-26 |
| Buy* | 8 | £21.335 | SI Trade |
14:30:54 - 28-Sep-26 |
| Unknown* | 0 | £21.36 | SI Trade |
14:27:28 - 28-Sep-26 |
| Sell* | 3 | £21.3517 | Negotiated Trade |
14:05:41 - 28-Sep-26 |
| Unknown* | 0 | £21.375 | SI Trade |
13:46:03 - 28-Sep-26 |
| Sell* | 3 | £21.3478 | Negotiated Trade |
13:33:18 - 28-Sep-26 |
| Sell* | 1 | £21.345 | SI Trade |
13:28:30 - 28-Sep-26 |
| Buy* | 46 | £21.36 | Suspected BUY Trade |
13:15:47 - 28-Sep-26 |
| Buy* | 236 | £21.345 | Automatic Execution |
13:06:15 - 28-Sep-26 |
| Sell* | 1 | £21.31 | SI Trade |
13:02:27 - 28-Sep-26 |
| Buy* | 3 | £21.345 | SI Trade |
12:26:09 - 28-Sep-26 |
| Buy* | 23 | £21.34 | SI Trade |
11:59:04 - 28-Sep-26 |
| Buy* | 961 | £21.3255 | Ordinary |
11:27:52 - 28-Sep-26 |
| Unknown* | 0 | £21.34 | SI Trade |
11:08:14 - 28-Sep-26 |
| Buy* | 1,145 | £21.32392 | Ordinary |
10:37:43 - 28-Sep-26 |
| Sell* | 516 | £21.32 | Automatic Execution |
10:28:03 - 28-Sep-26 |
| Buy* | 1 | £21.33 | SI Trade |
10:25:44 - 28-Sep-26 |
| Unknown* | 0 | £21.32 | SI Trade |
10:11:55 - 28-Sep-26 |
| Buy* | 4 | £21.33 | SI Trade |
10:07:55 - 28-Sep-26 |
| Buy* | 3 | £21.345 | SI Trade |
09:55:30 - 28-Sep-26 |
| Sell* | 1,877 | £21.3215 | Negotiated Trade |
09:51:39 - 28-Sep-26 |
| Buy* | 23 | £21.33 | SI Trade |
09:42:34 - 28-Sep-26 |
| Buy* | 843 | £21.33648 | Ordinary |
09:39:24 - 28-Sep-26 |
| Sell* | 216 | £21.325 | Automatic Execution |
09:39:20 - 28-Sep-26 |
| Sell* | 1 | £21.33 | SI Trade |
09:34:14 - 28-Sep-26 |
| Buy* | 46 | £21.36 | SI Trade |
09:34:14 - 28-Sep-26 |
| Buy* | 50 | £21.34 | SI Trade |
08:48:11 - 28-Sep-26 |
| Buy* | 10 | £21.34 | SI Trade |
08:48:11 - 28-Sep-26 |
| Unknown* | 0 | £21.37 | SI Trade |
08:31:49 - 28-Sep-26 |
| Buy* | 36 | £21.37 | SI Trade |
08:28:28 - 28-Sep-26 |
| Unknown* | 0 | £21.37 | SI Trade |
08:26:57 - 28-Sep-26 |
| Buy* | 70 | £21.38 | SI Trade |
08:20:56 - 28-Sep-26 |
| Buy* | 3 | £21.3728 | Suspected BUY Trade |
08:12:06 - 28-Sep-26 |
| Unknown* | 0 | £21.37 | SI Trade |
08:09:25 - 28-Sep-26 |
| Buy* | 1 | £21.375 | SI Trade |
08:07:13 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:05:41 - 28-Sep-26 |
| Buy* | 41 | £21.385 | SI Trade |
08:05:37 - 28-Sep-26 |
| Buy* | 42 | £21.385 | SI Trade |
08:05:37 - 28-Sep-26 |
| Buy* | 257 | £21.385 | Automatic Execution |
08:05:37 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:04:06 - 28-Sep-26 |
| Buy* | 8 | £21.385 | SI Trade |
08:04:06 - 28-Sep-26 |
| Buy* | 69 | £21.385 | SI Trade |
08:04:06 - 28-Sep-26 |
| Buy* | 4 | £21.385 | SI Trade |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:56 - 28-Sep-26 |
| Buy* | 46 | £21.385 | SI Trade |
08:01:44 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:44 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:44 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 5 | £21.385 | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 1 | £21.385 | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 24 | £21.385 | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 10 | £21.385 | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 82 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 8 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 1 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 93 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 4 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 1 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 21 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 4 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 2 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 257 | £21.385 | Automatic Execution |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 29 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 3 | £21.385 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 257 | £21.385 | Automatic Execution |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | £21.38 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 65 | £21.38 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 3 | £21.38 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | £21.38 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 14 | £21.38 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 110 | £21.38 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £21.38 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £21.38 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £21.38 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £21.345 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 16 | £21.38 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £21.38 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £21.38 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 32 | £21.395 | SI Trade |
16:13:03 - 25-Sep-26 |
| Buy* | 2 | £21.405 | SI Trade |
16:11:24 - 25-Sep-26 |
| Buy* | 186 | £21.39983 | Ordinary |
16:10:21 - 25-Sep-26 |
| Buy* | 2 | £21.375 | SI Trade |
15:48:38 - 25-Sep-26 |
| Sell* | 65 | £21.34 | SI Trade |
15:27:24 - 25-Sep-26 |
| Buy* | 105 | £21.37 | Suspected BUY Trade |
15:27:11 - 25-Sep-26 |
| Unknown* | 0 | £21.36 | SI Trade |
15:22:06 - 25-Sep-26 |
| Sell* | 4 | £21.33 | SI Trade |
15:20:01 - 25-Sep-26 |
| Buy* | 1 | £21.36 | SI Trade |
15:11:54 - 25-Sep-26 |
| Sell* | 60 | £21.345 | SI Trade |
15:03:36 - 25-Sep-26 |
| Unknown* | 0 | £21.405 | SI Trade |
14:42:53 - 25-Sep-26 |
| Unknown* | 0 | £21.405 | SI Trade |
14:42:25 - 25-Sep-26 |
| Buy* | 469 | £21.3971 | Suspected BUY Trade |
14:40:43 - 25-Sep-26 |
| Buy* | 45 | £21.395 | SI Trade |
14:21:03 - 25-Sep-26 |
| Buy* | 1 | £21.41 | SI Trade |
14:17:19 - 25-Sep-26 |
| Buy* | 7 | £21.405 | Suspected BUY Trade |
14:12:44 - 25-Sep-26 |
| Unknown* | 0 | £21.375 | SI Trade |
13:58:37 - 25-Sep-26 |
| Buy* | 23 | £21.42 | SI Trade |
12:08:50 - 25-Sep-26 |
| Unknown* | 0 | £21.41 | SI Trade |
11:43:53 - 25-Sep-26 |
| Sell* | 18 | £21.40 | SI Trade |
11:34:19 - 25-Sep-26 |
| Buy* | 20 | £21.42 | SI Trade |
11:28:16 - 25-Sep-26 |
| Buy* | 25 | £21.42 | SI Trade |
11:22:58 - 25-Sep-26 |
| Buy* | 37 | £21.42 | SI Trade |
11:05:32 - 25-Sep-26 |
| Sell* | 255 | £21.42 | Automatic Execution |
10:51:18 - 25-Sep-26 |
| Buy* | 1,000 | £21.455 | Automatic Execution |
10:12:54 - 25-Sep-26 |
| Sell* | 247 | £21.435 | Automatic Execution |
10:09:30 - 25-Sep-26 |
| Sell* | 35 | £21.435 | Result of RFQ |
10:09:30 - 25-Sep-26 |
| Buy* | 23 | £21.415 | SI Trade |
09:19:39 - 25-Sep-26 |
| Unknown* | 0 | £21.38 | SI Trade |
09:12:59 - 25-Sep-26 |
| Sell* | 2 | £21.37 | SI Trade |
09:11:30 - 25-Sep-26 |
| Buy* | 130 | £21.395 | SI Trade |
09:11:05 - 25-Sep-26 |
| Buy* | 1 | £21.41 | SI Trade |
08:57:11 - 25-Sep-26 |
| Sell* | 30 | £21.41 | SI Trade |
08:28:55 - 25-Sep-26 |
| Buy* | 1 | £21.4216 | Suspected BUY Trade |
08:22:37 - 25-Sep-26 |
| Unknown* | 0 | £21.425 | SI Trade |
08:21:44 - 25-Sep-26 |
| Buy* | 466 | £21.41935 | Ordinary |
08:10:58 - 25-Sep-26 |
| Buy* | 22 | £21.425 | SI Trade |
08:08:33 - 25-Sep-26 |
| Buy* | 13 | £21.425 | SI Trade |
08:07:10 - 25-Sep-26 |
| Sell* | 126 | £21.40 | SI Trade |
08:06:11 - 25-Sep-26 |
| Unknown* | 0 | £21.425 | SI Trade |
08:05:14 - 25-Sep-26 |
| Unknown* | 0 | £21.43 | SI Trade |
08:03:46 - 25-Sep-26 |
| Unknown* | 0 | £21.43 | SI Trade |
08:03:46 - 25-Sep-26 |
| Buy* | 12 | £21.43 | SI Trade |
08:03:46 - 25-Sep-26 |
| Unknown* | 0 | £21.43 | SI Trade |
08:03:46 - 25-Sep-26 |
| Buy* | 1 | £21.43 | SI Trade |
08:02:59 - 25-Sep-26 |
| Unknown* | 0 | £21.42 | SI Trade |
08:01:28 - 25-Sep-26 |
| Buy* | 138 | £21.42 | SI Trade |
08:00:45 - 25-Sep-26 |
| Buy* | 71 | £21.42 | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £21.42 | SI Trade |
08:00:45 - 25-Sep-26 |
| Buy* | 257 | £21.42 | Automatic Execution |
08:00:41 - 25-Sep-26 |
| Buy* | 106 | £21.42 | SI Trade |
08:00:41 - 25-Sep-26 |
| Buy* | 149 | £21.42 | SI Trade |
08:00:41 - 25-Sep-26 |
| Buy* | 2 | £21.44 | SI Trade |
08:00:36 - 25-Sep-26 |
| Sell* | 3 | £21.385 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 3 | £21.44 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 186 | £21.44 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 3 | £21.44 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 21 | £21.44 | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | £21.44 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 40 | £21.44 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 256 | £21.42 | Automatic Execution |
08:00:36 - 25-Sep-26 |
| Buy* | 1 | £21.33 | SI Trade |
16:03:29 - 24-Sep-26 |
| Unknown* | 0 | £21.35 | SI Trade |
15:50:01 - 24-Sep-26 |
| Sell* | 231 | £21.35 | Automatic Execution |
15:45:17 - 24-Sep-26 |
| Buy* | 3,480 | £21.355 | Automatic Execution |
15:25:18 - 24-Sep-26 |
| Buy* | 50 | £21.37 | Suspected BUY Trade |
15:21:34 - 24-Sep-26 |
| Buy* | 23 | £21.37 | Suspected BUY Trade |
15:11:03 - 24-Sep-26 |
| Buy* | 34 | £21.37 | SI Trade |
15:08:49 - 24-Sep-26 |
| Buy* | 196 | £21.365 | SI Trade |
15:07:08 - 24-Sep-26 |
| Buy* | 257 | £21.365 | SI Trade |
15:07:05 - 24-Sep-26 |
| Buy* | 257 | £21.365 | Automatic Execution |
15:07:05 - 24-Sep-26 |
| Buy* | 257 | £21.365 | Automatic Execution |
15:06:08 - 24-Sep-26 |
| Buy* | 236 | £21.365 | SI Trade |
15:06:08 - 24-Sep-26 |