| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | £42.405 | Automatic Execution |
09:57:05 - 15-Oct-26 |
| Buy* | 25 | £42.405 | Suspected BUY Trade |
09:56:50 - 15-Oct-26 |
| Unknown* | 0 | £42.40 | SI Trade |
09:53:55 - 15-Oct-26 |
| Unknown* | 0 | £42.325 | SI Trade |
09:52:51 - 15-Oct-26 |
| Unknown* | 0 | £42.40 | SI Trade |
09:52:30 - 15-Oct-26 |
| Unknown* | 0 | £42.425 | SI Trade |
09:50:30 - 15-Oct-26 |
| Unknown* | 0 | £42.425 | SI Trade |
09:50:16 - 15-Oct-26 |
| Unknown* | 0 | £42.38 | SI Trade |
09:50:01 - 15-Oct-26 |
| Buy* | 14 | £42.3812 | Suspected BUY Trade |
09:46:11 - 15-Oct-26 |
| Sell* | 11 | £42.34 | Negotiated Trade |
09:46:09 - 15-Oct-26 |
| Buy* | 1 | £42.48 | SI Trade |
09:44:11 - 15-Oct-26 |
| Sell* | 2 | £42.335 | SI Trade |
09:44:11 - 15-Oct-26 |
| Sell* | 27 | £42.345 | Negotiated Trade |
09:44:04 - 15-Oct-26 |
| Buy* | 341 | £42.41095 | Ordinary |
09:40:14 - 15-Oct-26 |
| Buy* | 3 | £42.4223 | Suspected BUY Trade |
09:38:28 - 15-Oct-26 |
| Buy* | 2 | £42.44 | SI Trade |
09:34:41 - 15-Oct-26 |
| Sell* | 35 | £42.33 | SI Trade |
09:34:38 - 15-Oct-26 |
| Unknown* | 0 | £42.44 | SI Trade |
09:34:26 - 15-Oct-26 |
| Buy* | 1 | £42.385 | SI Trade |
09:33:11 - 15-Oct-26 |
| Buy* | 1 | £42.3773 | Suspected BUY Trade |
09:33:07 - 15-Oct-26 |
| Buy* | 1 | £42.385 | Suspected BUY Trade |
09:30:11 - 15-Oct-26 |
| Sell* | 1 | £42.30 | SI Trade |
09:29:25 - 15-Oct-26 |
| Sell* | 20 | £42.30 | SI Trade |
09:29:25 - 15-Oct-26 |
| Unknown* | 0 | £42.38 | SI Trade |
09:23:49 - 15-Oct-26 |
| Buy* | 2 | £42.435 | SI Trade |
09:22:28 - 15-Oct-26 |
| Sell* | 45 | £42.29 | SI Trade |
09:21:50 - 15-Oct-26 |
| Buy* | 1 | £42.49 | SI Trade |
09:21:08 - 15-Oct-26 |
| Buy* | 1 | £42.40 | Suspected BUY Trade |
09:21:05 - 15-Oct-26 |
| Unknown* | 0 | £42.485 | SI Trade |
09:13:07 - 15-Oct-26 |
| Sell* | 10 | £42.45 | Automatic Execution |
09:12:44 - 15-Oct-26 |
| Sell* | 10 | £42.45 | Automatic Execution |
09:12:44 - 15-Oct-26 |
| Sell* | 10 | £42.45 | Automatic Execution |
09:12:44 - 15-Oct-26 |
| Sell* | 30 | £42.45 | Automatic Execution |
09:12:44 - 15-Oct-26 |
| Sell* | 10 | £42.45 | Automatic Execution |
09:12:44 - 15-Oct-26 |
| Sell* | 130 | £42.45 | Automatic Execution |
09:12:44 - 15-Oct-26 |
| Buy* | 10 | £42.425 | Automatic Execution |
09:11:31 - 15-Oct-26 |
| Buy* | 10 | £42.425 | Automatic Execution |
09:11:31 - 15-Oct-26 |
| Buy* | 10 | £42.425 | Automatic Execution |
09:11:31 - 15-Oct-26 |
| Buy* | 30 | £42.425 | Automatic Execution |
09:11:31 - 15-Oct-26 |
| Buy* | 40 | £42.425 | Automatic Execution |
09:11:31 - 15-Oct-26 |
| Unknown* | 0 | £42.485 | SI Trade |
09:07:15 - 15-Oct-26 |
| Unknown* | 0 | £42.485 | SI Trade |
09:06:52 - 15-Oct-26 |
| Unknown* | 0 | £42.485 | SI Trade |
09:05:53 - 15-Oct-26 |
| Buy* | 20 | £42.395 | Automatic Execution |
09:05:39 - 15-Oct-26 |
| Buy* | 80 | £42.395 | Automatic Execution |
09:05:39 - 15-Oct-26 |
| Buy* | 94 | £42.45039 | Suspected BUY Trade |
09:05:08 - 15-Oct-26 |
| Buy* | 2 | £42.50 | SI Trade |
09:04:51 - 15-Oct-26 |
| Unknown* | 0 | £42.50 | SI Trade |
09:04:24 - 15-Oct-26 |
| Buy* | 44 | £42.449 | Suspected BUY Trade |
09:04:01 - 15-Oct-26 |
| Unknown* | 0 | £42.485 | SI Trade |
09:03:10 - 15-Oct-26 |
| Unknown* | 0 | £42.525 | SI Trade |
09:02:01 - 15-Oct-26 |
| Unknown* | 0 | £42.525 | SI Trade |
09:02:01 - 15-Oct-26 |
| Buy* | 23 | £42.5162 | Suspected BUY Trade |
09:01:28 - 15-Oct-26 |
| Unknown* | 0 | £42.54 | SI Trade |
08:59:14 - 15-Oct-26 |
| Unknown* | 0 | £42.49 | SI Trade |
08:58:10 - 15-Oct-26 |
| Unknown* | 0 | £42.49 | SI Trade |
08:57:37 - 15-Oct-26 |
| Sell* | 3 | £42.38 | SI Trade |
08:56:26 - 15-Oct-26 |
| Sell* | 1 | £42.36 | SI Trade |
08:55:40 - 15-Oct-26 |
| Unknown* | 0 | £42.515 | SI Trade |
08:55:31 - 15-Oct-26 |
| Buy* | 7 | £42.435 | SI Trade |
08:51:06 - 15-Oct-26 |
| Sell* | 49 | £42.39 | Automatic Execution |
08:51:06 - 15-Oct-26 |
| Unknown* | 0 | £42.445 | SI Trade |
08:50:47 - 15-Oct-26 |
| Buy* | 9 | £42.445 | Automatic Execution |
08:50:47 - 15-Oct-26 |
| Buy* | 10 | £42.445 | Automatic Execution |
08:50:47 - 15-Oct-26 |
| Buy* | 10 | £42.445 | Automatic Execution |
08:50:47 - 15-Oct-26 |
| Buy* | 10 | £42.445 | Automatic Execution |
08:50:47 - 15-Oct-26 |
| Buy* | 10 | £42.445 | Automatic Execution |
08:50:47 - 15-Oct-26 |
| Buy* | 21 | £42.445 | SI Trade |
08:47:24 - 15-Oct-26 |
| Buy* | 1 | £42.445 | SI Trade |
08:46:59 - 15-Oct-26 |
| Unknown* | 0 | £42.265 | SI Trade |
08:43:48 - 15-Oct-26 |
| Buy* | 7 | £42.38 | SI Trade |
08:42:02 - 15-Oct-26 |
| Buy* | 2 | £42.36 | SI Trade |
08:40:06 - 15-Oct-26 |
| Buy* | 142 | £42.29566 | Suspected BUY Trade |
08:38:56 - 15-Oct-26 |
| Buy* | 1 | £42.35 | SI Trade |
08:38:48 - 15-Oct-26 |
| Sell* | 8 | £42.235 | SI Trade |
08:38:03 - 15-Oct-26 |
| Sell* | 10 | £42.19 | SI Trade |
08:35:59 - 15-Oct-26 |
| Sell* | 3 | £42.19 | SI Trade |
08:34:31 - 15-Oct-26 |
| Unknown* | 0 | £42.325 | SI Trade |
08:33:23 - 15-Oct-26 |
| Unknown* | 0 | £42.275 | SI Trade |
08:29:14 - 15-Oct-26 |
| Buy* | 3 | £42.285 | SI Trade |
08:28:57 - 15-Oct-26 |
| Sell* | 167 | £42.2377 | Negotiated Trade |
08:27:44 - 15-Oct-26 |
| Unknown* | 0 | £42.285 | SI Trade |
08:27:44 - 15-Oct-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:27:06 - 15-Oct-26 |
| Sell* | 26 | £42.18 | Negotiated Trade |
08:27:04 - 15-Oct-26 |
| Buy* | 5 | £42.295 | SI Trade |
08:26:01 - 15-Oct-26 |
| Unknown* | 0 | £42.295 | SI Trade |
08:25:47 - 15-Oct-26 |
| Unknown* | 0 | £42.325 | SI Trade |
08:23:06 - 15-Oct-26 |
| Unknown* | 0 | £42.325 | SI Trade |
08:22:58 - 15-Oct-26 |
| Sell* | 1,657 | £42.2602 | Negotiated Trade |
08:22:35 - 15-Oct-26 |
| Sell* | 50 | £42.255 | Automatic Execution |
08:21:40 - 15-Oct-26 |
| Unknown* | 0 | £42.375 | SI Trade |
08:20:58 - 15-Oct-26 |
| Unknown* | 0 | £42.325 | SI Trade |
08:20:36 - 15-Oct-26 |
| Buy* | 75 | £42.245 | SI Trade |
08:15:34 - 15-Oct-26 |
| Unknown* | 0 | £42.265 | SI Trade |
08:15:21 - 15-Oct-26 |
| Unknown* | 0 | £42.19 | SI Trade |
08:14:18 - 15-Oct-26 |
| Unknown* | 0 | £42.19 | SI Trade |
08:13:46 - 15-Oct-26 |
| Unknown* | 0 | £42.24 | SI Trade |
08:13:16 - 15-Oct-26 |
| Buy* | 1 | £42.24 | SI Trade |
08:12:54 - 15-Oct-26 |
| Unknown* | 0 | £42.215 | SI Trade |
08:11:30 - 15-Oct-26 |
| Unknown* | 0 | £42.225 | SI Trade |
08:11:15 - 15-Oct-26 |
| Unknown* | 0 | £42.235 | SI Trade |
08:10:55 - 15-Oct-26 |
| Buy* | 1 | £42.275 | SI Trade |
08:10:09 - 15-Oct-26 |
| Unknown* | 0 | £42.275 | SI Trade |
08:10:09 - 15-Oct-26 |
| Unknown* | 0 | £42.22 | SI Trade |
08:08:47 - 15-Oct-26 |
| Unknown* | 0 | £42.22 | SI Trade |
08:08:45 - 15-Oct-26 |
| Unknown* | 0 | £42.22 | SI Trade |
08:08:31 - 15-Oct-26 |
| Unknown* | 0 | £42.165 | SI Trade |
08:08:01 - 15-Oct-26 |
| Unknown* | 0 | £42.14 | SI Trade |
08:06:44 - 15-Oct-26 |
| Buy* | 16 | £42.1048 | Suspected BUY Trade |
08:06:10 - 15-Oct-26 |
| Sell* | 75 | £42.035 | SI Trade |
08:05:27 - 15-Oct-26 |
| Unknown* | 0 | £42.15 | SI Trade |
08:05:27 - 15-Oct-26 |
| Buy* | 1 | £42.15 | SI Trade |
08:05:24 - 15-Oct-26 |
| Unknown* | 0 | £42.15 | SI Trade |
08:05:24 - 15-Oct-26 |
| Unknown* | 0 | £42.15 | SI Trade |
08:04:42 - 15-Oct-26 |
| Unknown* | 0 | £42.17 | SI Trade |
08:04:21 - 15-Oct-26 |
| Buy* | 23 | £42.1331 | Ordinary |
08:04:19 - 15-Oct-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:03:54 - 15-Oct-26 |
| Sell* | 47 | £42.095 | Result of RFQ |
08:03:36 - 15-Oct-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:03:20 - 15-Oct-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:03:20 - 15-Oct-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:03:20 - 15-Oct-26 |
| Buy* | 2 | £42.18 | Suspected BUY Trade |
08:03:13 - 15-Oct-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:03:11 - 15-Oct-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:03:04 - 15-Oct-26 |
| Unknown* | 0 | £42.19 | SI Trade |
08:03:02 - 15-Oct-26 |
| Unknown* | 0 | £42.19 | SI Trade |
08:03:02 - 15-Oct-26 |
| Unknown* | 0 | £42.19 | SI Trade |
08:03:02 - 15-Oct-26 |
| Unknown* | 0 | £42.195 | SI Trade |
08:02:59 - 15-Oct-26 |
| Unknown* | 0 | £42.195 | SI Trade |
08:02:59 - 15-Oct-26 |
| Unknown* | 0 | £42.195 | SI Trade |
08:02:59 - 15-Oct-26 |
| Unknown* | 0 | £42.20 | SI Trade |
08:02:44 - 15-Oct-26 |
| Unknown* | 0 | £42.20 | SI Trade |
08:02:43 - 15-Oct-26 |
| Unknown* | 0 | £42.20 | SI Trade |
08:02:43 - 15-Oct-26 |
| Buy* | 1 | £42.21 | SI Trade |
08:02:26 - 15-Oct-26 |
| Unknown* | 0 | £42.21 | SI Trade |
08:02:26 - 15-Oct-26 |
| Unknown* | 0 | £42.205 | SI Trade |
08:02:22 - 15-Oct-26 |
| Unknown* | 0 | £42.205 | SI Trade |
08:02:22 - 15-Oct-26 |
| Unknown* | 0 | £42.185 | SI Trade |
08:02:17 - 15-Oct-26 |
| Unknown* | 0 | £42.185 | SI Trade |
08:02:15 - 15-Oct-26 |
| Unknown* | 0 | £42.185 | SI Trade |
08:02:13 - 15-Oct-26 |
| Buy* | 3 | £42.185 | SI Trade |
08:02:12 - 15-Oct-26 |
| Unknown* | 0 | £42.175 | SI Trade |
08:02:07 - 15-Oct-26 |
| Unknown* | 0 | £42.175 | SI Trade |
08:02:07 - 15-Oct-26 |
| Unknown* | 0 | £42.175 | SI Trade |
08:02:05 - 15-Oct-26 |
| Unknown* | 0 | £42.175 | SI Trade |
08:02:05 - 15-Oct-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:02:03 - 15-Oct-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:02:03 - 15-Oct-26 |
| Unknown* | 0 | £42.195 | SI Trade |
08:01:59 - 15-Oct-26 |
| Unknown* | 0 | £42.17 | SI Trade |
08:01:58 - 15-Oct-26 |
| Unknown* | 0 | £42.17 | SI Trade |
08:01:55 - 15-Oct-26 |
| Unknown* | 0 | £42.175 | SI Trade |
08:01:55 - 15-Oct-26 |
| Unknown* | 0 | £42.17 | SI Trade |
08:01:50 - 15-Oct-26 |
| Unknown* | 0 | £42.17 | SI Trade |
08:01:44 - 15-Oct-26 |
| Unknown* | 0 | £42.17 | SI Trade |
08:01:44 - 15-Oct-26 |
| Unknown* | 0 | £42.17 | SI Trade |
08:01:40 - 15-Oct-26 |
| Unknown* | 0 | £42.17 | SI Trade |
08:01:40 - 15-Oct-26 |
| Sell* | 8 | £42.085 | SI Trade |
08:01:37 - 15-Oct-26 |
| Buy* | 1 | £42.175 | SI Trade |
08:01:37 - 15-Oct-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:01:34 - 15-Oct-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:01:34 - 15-Oct-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:01:34 - 15-Oct-26 |
| Unknown* | 0 | £42.195 | SI Trade |
08:01:28 - 15-Oct-26 |
| Unknown* | 0 | £42.205 | SI Trade |
08:01:26 - 15-Oct-26 |
| Unknown* | 0 | £42.205 | SI Trade |
08:01:26 - 15-Oct-26 |
| Unknown* | 0 | £42.205 | SI Trade |
08:01:26 - 15-Oct-26 |
| Unknown* | 0 | £42.205 | SI Trade |
08:01:26 - 15-Oct-26 |
| Unknown* | 0 | £42.205 | SI Trade |
08:01:20 - 15-Oct-26 |
| Unknown* | 0 | £42.195 | SI Trade |
08:01:20 - 15-Oct-26 |
| Unknown* | 0 | £42.19 | SI Trade |
08:01:17 - 15-Oct-26 |
| Unknown* | 0 | £42.19 | SI Trade |
08:01:14 - 15-Oct-26 |
| Unknown* | 0 | £42.19 | SI Trade |
08:01:14 - 15-Oct-26 |
| Buy* | 2 | £42.19 | SI Trade |
08:01:14 - 15-Oct-26 |
| Unknown* | 0 | £42.19 | SI Trade |
08:01:14 - 15-Oct-26 |
| Buy* | 30 | £42.20 | SI Trade |
08:01:09 - 15-Oct-26 |
| Buy* | 309 | £42.2057 | Suspected BUY Trade |
08:01:05 - 15-Oct-26 |
| Buy* | 1 | £42.295 | SI Trade |
08:01:05 - 15-Oct-26 |
| Unknown* | 0 | £42.295 | SI Trade |
08:01:00 - 15-Oct-26 |
| Unknown* | 0 | £42.37 | SI Trade |
08:00:54 - 15-Oct-26 |
| Unknown* | 0 | £42.375 | SI Trade |
08:00:53 - 15-Oct-26 |
| Unknown* | 0 | £42.32 | SI Trade |
08:00:50 - 15-Oct-26 |
| Buy* | 1 | £42.32 | SI Trade |
08:00:45 - 15-Oct-26 |
| Unknown* | 0 | £42.32 | SI Trade |
08:00:45 - 15-Oct-26 |
| Unknown* | 0 | £42.32 | SI Trade |
08:00:45 - 15-Oct-26 |
| Buy* | 23 | £42.37 | Automatic Execution |
08:00:38 - 15-Oct-26 |
| Buy* | 46 | £42.37 | Automatic Execution |
08:00:38 - 15-Oct-26 |
| Buy* | 2 | £42.42 | SI Trade |
08:00:37 - 15-Oct-26 |
| Sell* | 7 | £41.93 | SI Trade |
08:00:36 - 15-Oct-26 |
| Buy* | 2 | £42.525 | SI Trade |
08:00:36 - 15-Oct-26 |
| Buy* | 1 | £42.525 | SI Trade |
08:00:36 - 15-Oct-26 |
| Unknown* | 0 | £42.525 | SI Trade |
08:00:36 - 15-Oct-26 |
| Unknown* | 0 | £42.525 | SI Trade |
08:00:36 - 15-Oct-26 |
| Sell* | 37 | £41.93 | SI Trade |
08:00:36 - 15-Oct-26 |
| Unknown* | 0 | £42.525 | SI Trade |
08:00:36 - 15-Oct-26 |
| Unknown* | 0 | £41.93 | SI Trade |
08:00:36 - 15-Oct-26 |
| Unknown* | 0 | £42.525 | SI Trade |
08:00:36 - 15-Oct-26 |
| Unknown* | 0 | £41.93 | SI Trade |
08:00:36 - 15-Oct-26 |
| Unknown* | 0 | £41.93 | SI Trade |
08:00:36 - 15-Oct-26 |
| Sell* | 3 | £41.93 | SI Trade |
08:00:36 - 15-Oct-26 |
| Sell* | 16 | £41.93 | SI Trade |
08:00:36 - 15-Oct-26 |
| Unknown* | 0 | £41.93 | SI Trade |
08:00:36 - 15-Oct-26 |