| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | £57.43 | Automatic Execution |
12:09:15 - 08-Sep-26 |
| Sell* | 83 | £57.41 | Automatic Execution |
12:09:15 - 08-Sep-26 |
| Sell* | 83 | £57.39 | Automatic Execution |
12:08:00 - 08-Sep-26 |
| Sell* | 83 | £57.40 | Automatic Execution |
12:07:50 - 08-Sep-26 |
| Sell* | 43 | £57.42 | Automatic Execution |
12:06:12 - 08-Sep-26 |
| Sell* | 40 | £57.42 | Automatic Execution |
12:06:12 - 08-Sep-26 |
| Sell* | 17 | £57.4063 | Negotiated Trade |
11:35:21 - 08-Sep-26 |
| Buy* | 372 | £57.41769 | Ordinary |
11:35:05 - 08-Sep-26 |
| Sell* | 83 | £57.42 | Automatic Execution |
11:20:16 - 08-Sep-26 |
| Buy* | 20 | £57.40 | Automatic Execution |
11:20:14 - 08-Sep-26 |
| Buy* | 120 | £57.40 | Automatic Execution |
11:20:14 - 08-Sep-26 |
| Sell* | 32 | £57.3743 | Negotiated Trade |
11:19:45 - 08-Sep-26 |
| Buy* | 90 | £57.39 | Suspected BUY Trade |
11:03:56 - 08-Sep-26 |
| Sell* | 83 | £57.33 | Automatic Execution |
10:40:45 - 08-Sep-26 |
| Buy* | 294 | £57.29 | Automatic Execution |
10:35:36 - 08-Sep-26 |
| Sell* | 83 | £57.20 | Automatic Execution |
10:21:03 - 08-Sep-26 |
| Sell* | 83 | £57.20 | Automatic Execution |
10:13:30 - 08-Sep-26 |
| Sell* | 83 | £57.15 | Automatic Execution |
10:08:57 - 08-Sep-26 |
| Sell* | 83 | £57.15 | Automatic Execution |
10:07:12 - 08-Sep-26 |
| Sell* | 83 | £57.12 | Automatic Execution |
10:05:39 - 08-Sep-26 |
| Sell* | 83 | £57.10 | Automatic Execution |
10:03:28 - 08-Sep-26 |
| Sell* | 83 | £57.10 | Automatic Execution |
10:03:23 - 08-Sep-26 |
| Sell* | 83 | £57.08 | Automatic Execution |
10:01:50 - 08-Sep-26 |
| Sell* | 83 | £57.08 | Automatic Execution |
10:00:10 - 08-Sep-26 |
| Buy* | 35 | £57.0885 | Suspected BUY Trade |
09:42:35 - 08-Sep-26 |
| Buy* | 112 | £57.05039 | Ordinary |
09:31:51 - 08-Sep-26 |
| Sell* | 83 | £57.04 | Automatic Execution |
09:13:24 - 08-Sep-26 |
| Sell* | 83 | £57.03 | Automatic Execution |
09:11:46 - 08-Sep-26 |
| Sell* | 83 | £57.03 | Automatic Execution |
09:09:29 - 08-Sep-26 |
| Sell* | 29 | £57.07 | Automatic Execution |
09:08:53 - 08-Sep-26 |
| Sell* | 54 | £57.07 | Automatic Execution |
09:08:53 - 08-Sep-26 |
| Sell* | 83 | £57.08 | Automatic Execution |
09:06:29 - 08-Sep-26 |
| Sell* | 83 | £57.04 | Automatic Execution |
09:04:52 - 08-Sep-26 |
| Sell* | 60 | £57.08 | Automatic Execution |
09:03:41 - 08-Sep-26 |
| Sell* | 83 | £57.08 | Automatic Execution |
09:03:41 - 08-Sep-26 |
| Sell* | 60 | £57.09 | Automatic Execution |
09:02:11 - 08-Sep-26 |
| Sell* | 23 | £57.09 | Automatic Execution |
09:02:10 - 08-Sep-26 |
| Sell* | 40 | £57.09 | Automatic Execution |
09:02:10 - 08-Sep-26 |
| Sell* | 20 | £57.09 | Automatic Execution |
09:02:10 - 08-Sep-26 |
| Sell* | 20 | £57.12 | Automatic Execution |
09:01:47 - 08-Sep-26 |
| Sell* | 20 | £57.12 | Automatic Execution |
09:01:47 - 08-Sep-26 |
| Sell* | 20 | £57.12 | Automatic Execution |
09:01:47 - 08-Sep-26 |
| Sell* | 40 | £57.09 | Automatic Execution |
09:00:45 - 08-Sep-26 |
| Sell* | 83 | £57.10 | Automatic Execution |
09:00:05 - 08-Sep-26 |
| Buy* | 78 | £57.12 | Automatic Execution |
09:00:00 - 08-Sep-26 |
| Sell* | 83 | £57.13 | Automatic Execution |
08:58:08 - 08-Sep-26 |
| Sell* | 83 | £57.15 | Automatic Execution |
08:56:08 - 08-Sep-26 |
| Sell* | 83 | £57.14 | Automatic Execution |
08:53:17 - 08-Sep-26 |
| Sell* | 20 | £57.15 | Automatic Execution |
08:53:09 - 08-Sep-26 |
| Sell* | 83 | £57.18 | Automatic Execution |
08:51:00 - 08-Sep-26 |
| Sell* | 83 | £57.20 | Automatic Execution |
08:46:00 - 08-Sep-26 |
| Sell* | 83 | £57.22 | Automatic Execution |
08:44:00 - 08-Sep-26 |
| Sell* | 20 | £57.21 | Automatic Execution |
08:43:28 - 08-Sep-26 |
| Sell* | 83 | £57.21 | Automatic Execution |
08:41:43 - 08-Sep-26 |
| Sell* | 83 | £57.23 | Automatic Execution |
08:38:30 - 08-Sep-26 |
| Sell* | 83 | £57.24 | Automatic Execution |
08:34:16 - 08-Sep-26 |
| Sell* | 83 | £57.28 | Automatic Execution |
08:32:56 - 08-Sep-26 |
| Sell* | 80 | £57.24 | Automatic Execution |
08:23:07 - 08-Sep-26 |
| Sell* | 83 | £57.23 | Automatic Execution |
08:18:27 - 08-Sep-26 |
| Sell* | 83 | £57.24 | Automatic Execution |
08:14:59 - 08-Sep-26 |
| Sell* | 83 | £57.25 | Automatic Execution |
08:09:47 - 08-Sep-26 |
| Sell* | 10 | £57.27 | Automatic Execution |
08:08:46 - 08-Sep-26 |
| Sell* | 73 | £57.27 | Automatic Execution |
08:08:46 - 08-Sep-26 |
| Sell* | 83 | £57.20 | Automatic Execution |
08:02:01 - 08-Sep-26 |
| Sell* | 83 | £57.20 | Automatic Execution |
08:02:01 - 08-Sep-26 |
| Sell* | 83 | £57.21 | Automatic Execution |
08:01:40 - 08-Sep-26 |
| Sell* | 83 | £57.22 | Automatic Execution |
08:01:21 - 08-Sep-26 |
| Sell* | 83 | £57.23 | Automatic Execution |
08:00:39 - 08-Sep-26 |
| Sell* | 83 | £57.22 | Automatic Execution |
08:00:24 - 08-Sep-26 |
| Sell* | 599 | £57.3415 | Negotiated Trade |
16:04:52 - 07-Sep-26 |
| Buy* | 321 | £57.3685 | Suspected BUY Trade |
16:04:42 - 07-Sep-26 |
| Buy* | 6 | £57.3885 | Suspected BUY Trade |
15:38:31 - 07-Sep-26 |
| Sell* | 1 | £57.381 | Negotiated Trade |
15:29:51 - 07-Sep-26 |
| Buy* | 5 | £57.378 | Suspected BUY Trade |
15:24:57 - 07-Sep-26 |
| Sell* | 21 | £57.3415 | Negotiated Trade |
15:17:50 - 07-Sep-26 |
| Unknown* | 503 | £57.33 | OTC Trade |
13:47:02 - 07-Sep-26 |
| Unknown* | -503 | £57.33 | Correction OTC Trade |
13:47:02 - 07-Sep-26 |
| Sell* | 83 | £57.35 | Automatic Execution |
12:53:31 - 07-Sep-26 |
| Sell* | 104 | £57.378 | Negotiated Trade |
12:06:25 - 07-Sep-26 |
| Unknown* | 73,400 | £57.312 | OTC Trade |
12:04:16 - 07-Sep-26 |
| Sell* | 525 | £57.398 | Negotiated Trade |
11:59:19 - 07-Sep-26 |
| Sell* | 83 | £57.40 | Automatic Execution |
11:55:00 - 07-Sep-26 |
| Sell* | 68 | £57.422 | Negotiated Trade |
11:53:03 - 07-Sep-26 |
| Sell* | 27 | £57.44 | Automatic Execution |
11:34:32 - 07-Sep-26 |
| Sell* | 83 | £57.46 | Automatic Execution |
11:18:58 - 07-Sep-26 |
| Sell* | 124 | £57.46 | Result of RFQ |
11:18:58 - 07-Sep-26 |
| Sell* | 193 | £57.478 | Negotiated Trade |
11:18:50 - 07-Sep-26 |
| Sell* | 15 | £57.4686 | Negotiated Trade |
11:02:15 - 07-Sep-26 |
| Buy* | 83 | £57.50 | Automatic Execution |
09:09:38 - 07-Sep-26 |
| Buy* | 83 | £57.50 | Automatic Execution |
09:00:00 - 07-Sep-26 |
| Sell* | 83 | £57.46 | Automatic Execution |
08:43:38 - 07-Sep-26 |
| Sell* | 124 | £57.55 | Automatic Execution |
08:16:59 - 07-Sep-26 |
| Sell* | 124 | £57.55 | Automatic Execution |
08:16:59 - 07-Sep-26 |
| Sell* | 124 | £57.55 | Automatic Execution |
08:16:59 - 07-Sep-26 |
| Sell* | 124 | £57.55 | Automatic Execution |
08:16:59 - 07-Sep-26 |
| Sell* | 124 | £57.55 | Automatic Execution |
08:16:59 - 07-Sep-26 |
| Sell* | 124 | £57.55 | Automatic Execution |
08:16:59 - 07-Sep-26 |
| Sell* | 124 | £57.55 | Automatic Execution |
08:16:59 - 07-Sep-26 |
| Sell* | 124 | £57.55 | Automatic Execution |
08:16:58 - 07-Sep-26 |
| Sell* | 1,195 | £57.55 | Automatic Execution |
08:16:58 - 07-Sep-26 |
| Sell* | 124 | £57.55 | Automatic Execution |
08:16:58 - 07-Sep-26 |
| Buy* | 83 | £57.58 | Automatic Execution |
08:05:48 - 07-Sep-26 |
| Sell* | 1 | £57.56 | Automatic Execution |
08:05:03 - 07-Sep-26 |
| Buy* | 7 | £57.0885 | Suspected BUY Trade |
16:05:22 - 04-Sep-26 |
| Buy* | 199 | £57.05 | Automatic Execution |
15:52:20 - 04-Sep-26 |
| Buy* | 85 | £57.04 | Automatic Execution |
15:52:20 - 04-Sep-26 |
| Sell* | 1 | £57.11 | Automatic Execution |
15:38:11 - 04-Sep-26 |
| Sell* | 1 | £57.119 | Negotiated Trade |
15:37:59 - 04-Sep-26 |
| Sell* | 3 | £57.0815 | Negotiated Trade |
15:37:44 - 04-Sep-26 |
| Buy* | 268 | £57.1085 | Suspected BUY Trade |
15:37:43 - 04-Sep-26 |
| Sell* | 167 | £57.0815 | Negotiated Trade |
15:37:33 - 04-Sep-26 |
| Buy* | 19 | £57.0985 | Suspected BUY Trade |
15:30:55 - 04-Sep-26 |
| Sell* | 85 | £57.10 | Automatic Execution |
15:24:41 - 04-Sep-26 |
| Sell* | 2 | £57.11 | Automatic Execution |
15:24:41 - 04-Sep-26 |
| Sell* | 13 | £57.0915 | Negotiated Trade |
15:22:59 - 04-Sep-26 |
| Buy* | 2 | £57.1485 | Suspected BUY Trade |
15:15:05 - 04-Sep-26 |
| Sell* | 85 | £56.99 | Automatic Execution |
14:45:40 - 04-Sep-26 |
| Buy* | 72 | £57.04 | Automatic Execution |
14:43:13 - 04-Sep-26 |
| Buy* | 85 | £57.02 | Automatic Execution |
14:42:26 - 04-Sep-26 |
| Buy* | 85 | £56.89 | Automatic Execution |
14:36:28 - 04-Sep-26 |
| Buy* | 85 | £56.86 | Automatic Execution |
14:35:17 - 04-Sep-26 |
| Buy* | 27 | £56.84 | Automatic Execution |
14:35:06 - 04-Sep-26 |
| Buy* | 25 | £56.80 | Automatic Execution |
14:33:00 - 04-Sep-26 |
| Buy* | 20 | £56.80 | Automatic Execution |
14:33:00 - 04-Sep-26 |
| Buy* | 20 | £56.80 | Automatic Execution |
14:33:00 - 04-Sep-26 |
| Buy* | 20 | £56.80 | Automatic Execution |
14:33:00 - 04-Sep-26 |
| Buy* | 20 | £56.79 | Automatic Execution |
14:32:50 - 04-Sep-26 |
| Buy* | 20 | £56.79 | Automatic Execution |
14:32:50 - 04-Sep-26 |
| Buy* | 85 | £56.77 | Automatic Execution |
14:32:39 - 04-Sep-26 |
| Buy* | 20 | £56.76 | Automatic Execution |
14:31:47 - 04-Sep-26 |
| Buy* | 20 | £56.76 | Automatic Execution |
14:31:47 - 04-Sep-26 |
| Buy* | 85 | £56.71 | Automatic Execution |
14:31:33 - 04-Sep-26 |
| Sell* | 85 | £56.73 | Automatic Execution |
14:30:53 - 04-Sep-26 |
| Buy* | 85 | £56.72 | Automatic Execution |
14:30:32 - 04-Sep-26 |
| Buy* | 85 | £56.70 | Automatic Execution |
14:30:10 - 04-Sep-26 |
| Buy* | 85 | £56.73 | Automatic Execution |
14:30:04 - 04-Sep-26 |
| Sell* | 46 | £56.60 | Automatic Execution |
14:06:34 - 04-Sep-26 |
| Sell* | 85 | £56.60 | Automatic Execution |
13:55:38 - 04-Sep-26 |
| Sell* | 85 | £56.61 | Automatic Execution |
13:55:26 - 04-Sep-26 |
| Buy* | 1 | £56.64 | Automatic Execution |
13:54:46 - 04-Sep-26 |
| Sell* | 85 | £56.64 | Automatic Execution |
13:53:05 - 04-Sep-26 |
| Sell* | 85 | £56.64 | Automatic Execution |
13:53:00 - 04-Sep-26 |
| Sell* | 20 | £56.61 | Automatic Execution |
13:51:28 - 04-Sep-26 |
| Sell* | 85 | £56.52 | Automatic Execution |
13:48:26 - 04-Sep-26 |
| Sell* | 85 | £56.51 | Automatic Execution |
13:46:54 - 04-Sep-26 |
| Sell* | 85 | £56.52 | Automatic Execution |
13:46:41 - 04-Sep-26 |
| Sell* | 85 | £56.65 | Automatic Execution |
13:41:30 - 04-Sep-26 |
| Sell* | 85 | £56.61 | Automatic Execution |
13:38:43 - 04-Sep-26 |
| Sell* | 85 | £56.57 | Automatic Execution |
13:37:11 - 04-Sep-26 |
| Sell* | 20 | £56.71 | Automatic Execution |
13:31:16 - 04-Sep-26 |
| Sell* | 20 | £56.71 | Automatic Execution |
13:31:16 - 04-Sep-26 |
| Sell* | 20 | £56.71 | Automatic Execution |
13:31:16 - 04-Sep-26 |
| Sell* | 20 | £56.71 | Automatic Execution |
13:31:16 - 04-Sep-26 |
| Sell* | 85 | £56.72 | Automatic Execution |
13:31:15 - 04-Sep-26 |
| Sell* | 85 | £56.72 | Automatic Execution |
13:31:15 - 04-Sep-26 |
| Sell* | 85 | £56.72 | Automatic Execution |
13:31:15 - 04-Sep-26 |
| Sell* | 65 | £56.75 | Automatic Execution |
12:01:31 - 04-Sep-26 |
| Sell* | 275 | £56.779 | Negotiated Trade |
11:36:04 - 04-Sep-26 |
| Sell* | 36 | £56.7788 | Negotiated Trade |
11:25:47 - 04-Sep-26 |
| Buy* | 287 | £56.7948 | Suspected BUY Trade |
11:25:22 - 04-Sep-26 |
| Sell* | 204 | £56.7736 | Negotiated Trade |
11:22:57 - 04-Sep-26 |
| Sell* | 172 | £56.77508 | Ordinary |
11:20:19 - 04-Sep-26 |
| Unknown* | 360 | £56.79079 | Currency Conversion OTC Trade |
11:19:04 - 04-Sep-26 |
| Sell* | 175 | £56.78124 | Ordinary |
11:17:56 - 04-Sep-26 |
| Buy* | 15 | £56.7885 | Suspected BUY Trade |
11:13:04 - 04-Sep-26 |
| Unknown* | 295 | £56.77911 | Currency Conversion OTC Trade |
11:05:34 - 04-Sep-26 |
| Buy* | 62 | £56.7702 | Suspected BUY Trade |
10:51:35 - 04-Sep-26 |
| Sell* | 502 | £56.72763 | Ordinary |
10:39:29 - 04-Sep-26 |
| Sell* | 85 | £56.71 | Automatic Execution |
10:14:21 - 04-Sep-26 |
| Sell* | 57 | £56.74959 | Ordinary |
10:04:35 - 04-Sep-26 |
| Sell* | 11 | £56.7746 | Negotiated Trade |
09:54:30 - 04-Sep-26 |
| Sell* | 115 | £56.759 | Negotiated Trade |
09:52:08 - 04-Sep-26 |
| Sell* | 131 | £56.73893 | Ordinary |
09:39:11 - 04-Sep-26 |
| Buy* | 84 | £56.759 | Suspected BUY Trade |
09:35:51 - 04-Sep-26 |
| Buy* | 85 | £56.69 | Automatic Execution |
09:10:43 - 04-Sep-26 |
| Buy* | 85 | £56.68 | Automatic Execution |
08:51:30 - 04-Sep-26 |
| Buy* | 85 | £56.65 | Automatic Execution |
08:46:57 - 04-Sep-26 |
| Buy* | 85 | £56.64 | Automatic Execution |
08:45:39 - 04-Sep-26 |
| Sell* | 2 | £56.66 | Automatic Execution |
08:45:24 - 04-Sep-26 |
| Buy* | 85 | £56.67 | Automatic Execution |
08:42:53 - 04-Sep-26 |
| Buy* | 85 | £56.65 | Automatic Execution |
08:41:18 - 04-Sep-26 |
| Buy* | 85 | £56.64 | Automatic Execution |
08:39:53 - 04-Sep-26 |
| Buy* | 85 | £56.63 | Automatic Execution |
08:38:45 - 04-Sep-26 |
| Buy* | 85 | £56.63 | Automatic Execution |
08:31:38 - 04-Sep-26 |
| Buy* | 85 | £56.63 | Automatic Execution |
08:31:10 - 04-Sep-26 |
| Buy* | 85 | £56.62 | Automatic Execution |
08:30:08 - 04-Sep-26 |
| Buy* | 85 | £56.61 | Automatic Execution |
08:29:07 - 04-Sep-26 |
| Buy* | 85 | £56.61 | Automatic Execution |
08:28:52 - 04-Sep-26 |
| Buy* | 85 | £56.62 | Automatic Execution |
08:28:16 - 04-Sep-26 |
| Buy* | 85 | £56.61 | Automatic Execution |
08:28:08 - 04-Sep-26 |
| Buy* | 85 | £56.58 | Automatic Execution |
08:27:19 - 04-Sep-26 |
| Buy* | 85 | £56.61 | Automatic Execution |
08:22:52 - 04-Sep-26 |
| Buy* | 85 | £56.58 | Automatic Execution |
08:18:51 - 04-Sep-26 |
| Sell* | 497 | £56.5346 | SI Trade |
08:00:44 - 04-Sep-26 |
| Buy* | 40 | £56.11 | Automatic Execution |
15:59:49 - 03-Sep-26 |
| Buy* | 20 | £56.11 | Automatic Execution |
15:59:49 - 03-Sep-26 |
| Buy* | 5 | £56.07 | Automatic Execution |
15:58:50 - 03-Sep-26 |
| Buy* | 20 | £56.07 | Automatic Execution |
15:58:50 - 03-Sep-26 |
| Buy* | 60 | £56.07 | Automatic Execution |
15:58:50 - 03-Sep-26 |
| Buy* | 20 | £56.00 | Automatic Execution |
15:56:58 - 03-Sep-26 |