| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 608 | £23.62263 | Ordinary |
11:10:39 - 22-Sep-25 |
| Sell* | 486 | £23.61848 | Ordinary |
11:08:07 - 22-Sep-25 |
| Sell* | 142 | £23.615 | Negotiated Trade |
10:58:11 - 22-Sep-25 |
| Sell* | 27 | £23.6161 | Negotiated Trade |
10:56:04 - 22-Sep-25 |
| Sell* | 73 | £23.618 | Negotiated Trade |
10:53:48 - 22-Sep-25 |
| Sell* | 4 | £23.615 | Negotiated Trade |
10:53:39 - 22-Sep-25 |
| Buy* | 21 | £23.6443 | Suspected BUY Trade |
10:49:02 - 22-Sep-25 |
| Sell* | 195 | £23.6164 | Negotiated Trade |
10:41:08 - 22-Sep-25 |
| Sell* | 1,028 | £23.61548 | Negotiated Trade |
10:38:18 - 22-Sep-25 |
| Sell* | 199 | £23.6147 | Negotiated Trade |
10:35:24 - 22-Sep-25 |
| Sell* | 1,251 | £23.6156 | Negotiated Trade |
10:31:03 - 22-Sep-25 |
| Buy* | 119 | £23.6626 | Suspected BUY Trade |
10:20:47 - 22-Sep-25 |
| Sell* | 480 | £23.64 | Result of RFQ |
10:20:10 - 22-Sep-25 |
| Sell* | 480 | £23.63286 | Negotiated Trade |
10:19:41 - 22-Sep-25 |
| Sell* | 168 | £23.6304 | Negotiated Trade |
10:19:34 - 22-Sep-25 |
| Sell* | 1,777 | £23.64 | Result of RFQ |
10:05:07 - 22-Sep-25 |
| Sell* | 1,777 | £23.63524 | Negotiated Trade |
10:04:57 - 22-Sep-25 |
| Sell* | 19 | £23.6385 | Negotiated Trade |
10:01:28 - 22-Sep-25 |
| Sell* | 22 | £23.6387 | Negotiated Trade |
10:01:11 - 22-Sep-25 |
| Buy* | 30 | £23.6655 | Suspected BUY Trade |
09:59:54 - 22-Sep-25 |
| Sell* | 1,423 | £23.65048 | Ordinary |
09:54:20 - 22-Sep-25 |
| Unknown* | 424 | £23.665 | Result of RFQ |
09:50:52 - 22-Sep-25 |
| Sell* | 2,400 | £23.65195 | Ordinary |
09:50:40 - 22-Sep-25 |
| Sell* | 424 | £23.65024 | Negotiated Trade |
09:49:45 - 22-Sep-25 |
| Sell* | 707 | £23.65723 | Ordinary |
09:42:52 - 22-Sep-25 |
| Buy* | 643 | £23.676 | Suspected BUY Trade |
09:42:05 - 22-Sep-25 |
| Buy* | 393 | £23.6757 | Suspected BUY Trade |
09:41:51 - 22-Sep-25 |
| Sell* | 5 | £23.645 | Negotiated Trade |
09:37:30 - 22-Sep-25 |
| Buy* | 10 | £23.6869 | Suspected BUY Trade |
09:27:31 - 22-Sep-25 |
| Sell* | 1,521 | £23.65762 | Ordinary |
09:25:22 - 22-Sep-25 |
| Sell* | 2,107 | £23.65 | Result of RFQ |
09:09:04 - 22-Sep-25 |
| Sell* | 2,107 | £23.65286 | Negotiated Trade |
09:08:43 - 22-Sep-25 |
| Sell* | 683 | £23.651 | Negotiated Trade |
09:07:40 - 22-Sep-25 |
| Sell* | 173 | £23.6518 | Negotiated Trade |
09:06:30 - 22-Sep-25 |
| Sell* | 524 | £23.665 | Result of RFQ |
09:06:20 - 22-Sep-25 |
| Sell* | 524 | £23.66155 | Negotiated Trade |
09:05:20 - 22-Sep-25 |
| Sell* | 885 | £23.64439 | Ordinary |
09:04:23 - 22-Sep-25 |
| Sell* | 5,707 | £23.66286 | Negotiated Trade |
08:55:09 - 22-Sep-25 |
| Sell* | 1,495 | £23.67171 | Ordinary |
08:13:00 - 22-Sep-25 |
| Sell* | 1,544 | £23.6714 | Negotiated Trade |
08:12:52 - 22-Sep-25 |
| Sell* | 1,320 | £23.681 | Negotiated Trade |
08:12:42 - 22-Sep-25 |
| Sell* | 6,552 | £23.6885 | Negotiated Trade |
08:12:31 - 22-Sep-25 |
| Sell* | 720 | £23.6884 | Negotiated Trade |
08:12:18 - 22-Sep-25 |
| Buy* | 455 | £23.7003 | Ordinary |
08:09:47 - 22-Sep-25 |
| Buy* | 28,312 | £23.6875 | Suspected BUY Trade |
08:09:39 - 22-Sep-25 |
| Sell* | 48,685 | £23.665 | Negotiated Trade |
08:03:24 - 22-Sep-25 |
| Buy* | 536 | £23.7657 | Suspected BUY Trade |
08:01:19 - 22-Sep-25 |
| Buy* | 7 | £23.755 | Suspected BUY Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 5 | £23.755 | Suspected BUY Trade |
08:00:34 - 22-Sep-25 |
| Sell* | 7 | £23.665 | Negotiated Trade |
08:00:29 - 22-Sep-25 |
| Sell* | 17 | £23.5818 | Negotiated Trade |
15:37:24 - 19-Sep-25 |
| Sell* | 5 | £23.57 | Negotiated Trade |
15:24:17 - 19-Sep-25 |
| Buy* | 631 | £23.60589 | Ordinary |
15:17:10 - 19-Sep-25 |
| Sell* | 312 | £23.5669 | Negotiated Trade |
14:52:42 - 19-Sep-25 |
| Buy* | 8 | £23.60 | Suspected BUY Trade |
14:48:05 - 19-Sep-25 |
| Sell* | 12 | £23.5316 | Negotiated Trade |
14:32:16 - 19-Sep-25 |
| Sell* | 769 | £23.5306 | Negotiated Trade |
14:31:10 - 19-Sep-25 |
| Sell* | 7 | £23.575 | Negotiated Trade |
14:27:59 - 19-Sep-25 |
| Sell* | 83 | £23.5882 | Negotiated Trade |
14:22:40 - 19-Sep-25 |
| Sell* | 27 | £23.575 | Negotiated Trade |
14:20:59 - 19-Sep-25 |
| Sell* | 18 | £23.575 | Negotiated Trade |
14:20:33 - 19-Sep-25 |
| Sell* | 34 | £23.575 | Negotiated Trade |
14:20:15 - 19-Sep-25 |
| Sell* | 14 | £23.575 | Negotiated Trade |
14:19:51 - 19-Sep-25 |
| Sell* | 5 | £23.575 | Negotiated Trade |
14:19:43 - 19-Sep-25 |
| Buy* | 2 | £23.6275 | Suspected BUY Trade |
14:14:50 - 19-Sep-25 |
| Buy* | 372 | £23.6155 | Suspected BUY Trade |
14:03:55 - 19-Sep-25 |
| Buy* | 45 | £23.6091 | Suspected BUY Trade |
13:41:53 - 19-Sep-25 |
| Buy* | 65 | £23.61214 | Ordinary |
13:38:53 - 19-Sep-25 |
| Sell* | 1,157 | £23.5856 | Negotiated Trade |
13:32:54 - 19-Sep-25 |
| Sell* | 104 | £23.5861 | Negotiated Trade |
13:30:50 - 19-Sep-25 |
| Buy* | 1,183 | £23.60824 | Ordinary |
13:28:21 - 19-Sep-25 |
| Sell* | 274 | £23.5841 | Negotiated Trade |
13:25:34 - 19-Sep-25 |
| Sell* | 4 | £23.58 | Negotiated Trade |
12:22:05 - 19-Sep-25 |
| Buy* | 219 | £23.5782 | Ordinary |
11:51:06 - 19-Sep-25 |
| Buy* | 53 | £23.5813 | Suspected BUY Trade |
11:19:58 - 19-Sep-25 |
| Sell* | 31 | £23.5468 | Negotiated Trade |
10:48:17 - 19-Sep-25 |
| Sell* | 149 | £23.5461 | Negotiated Trade |
10:32:57 - 19-Sep-25 |
| Buy* | 21 | £23.5864 | Suspected BUY Trade |
10:28:06 - 19-Sep-25 |
| Buy* | 625 | £23.58034 | Ordinary |
10:28:04 - 19-Sep-25 |
| Buy* | 113 | £23.56958 | Ordinary |
10:08:40 - 19-Sep-25 |
| Buy* | 82 | £23.58212 | Ordinary |
10:01:34 - 19-Sep-25 |
| Buy* | 2,265 | £23.59657 | Ordinary |
09:42:45 - 19-Sep-25 |
| Sell* | 10 | £23.565 | Negotiated Trade |
09:38:20 - 19-Sep-25 |
| Sell* | 20 | £23.5817 | Negotiated Trade |
09:26:50 - 19-Sep-25 |
| Sell* | 63 | £23.625 | Automatic Execution |
09:06:11 - 19-Sep-25 |
| Buy* | 636 | £23.625 | Automatic Execution |
09:06:11 - 19-Sep-25 |
| Buy* | 5 | £23.555 | Suspected BUY Trade |
08:15:21 - 19-Sep-25 |
| Buy* | 41 | £23.5462 | Suspected BUY Trade |
08:14:32 - 19-Sep-25 |
| Buy* | 40 | £23.5506 | Suspected BUY Trade |
08:13:44 - 19-Sep-25 |
| Buy* | 42 | £23.555 | Suspected BUY Trade |
08:03:19 - 19-Sep-25 |
| Buy* | 73 | £23.553 | Suspected BUY Trade |
08:02:54 - 19-Sep-25 |
| Buy* | 118 | £23.5631 | Suspected BUY Trade |
16:23:03 - 18-Sep-25 |
| Sell* | 454 | £23.4872 | Negotiated Trade |
16:01:04 - 18-Sep-25 |
| Sell* | 456 | £23.48586 | Ordinary |
15:58:48 - 18-Sep-25 |
| Sell* | 76 | £23.47986 | Ordinary |
15:56:30 - 18-Sep-25 |
| Buy* | 67 | £23.5047 | Suspected BUY Trade |
15:55:20 - 18-Sep-25 |
| Buy* | 40 | £23.506 | Suspected BUY Trade |
15:54:59 - 18-Sep-25 |
| Sell* | 41 | £23.4685 | Negotiated Trade |
15:16:54 - 18-Sep-25 |
| Buy* | 66 | £23.4941 | Suspected BUY Trade |
15:10:50 - 18-Sep-25 |
| Buy* | 80 | £23.4967 | Suspected BUY Trade |
15:06:15 - 18-Sep-25 |
| Sell* | 1 | £23.46 | Negotiated Trade |
15:05:13 - 18-Sep-25 |
| Buy* | 29 | £23.497 | Suspected BUY Trade |
15:03:12 - 18-Sep-25 |
| Sell* | 1 | £23.4455 | Negotiated Trade |
14:58:24 - 18-Sep-25 |
| Buy* | 252 | £23.471 | Suspected BUY Trade |
14:30:35 - 18-Sep-25 |
| Sell* | 2 | £23.395 | Negotiated Trade |
14:15:26 - 18-Sep-25 |
| Sell* | 54 | £23.412 | Negotiated Trade |
14:13:15 - 18-Sep-25 |
| Sell* | 60 | £23.414 | Negotiated Trade |
14:02:34 - 18-Sep-25 |
| Buy* | 4 | £23.47 | Suspected BUY Trade |
13:21:32 - 18-Sep-25 |
| Buy* | 50 | £23.468 | Suspected BUY Trade |
13:14:27 - 18-Sep-25 |
| Sell* | 180 | £23.4437 | Negotiated Trade |
13:01:47 - 18-Sep-25 |
| Sell* | 67 | £23.452 | Negotiated Trade |
13:01:14 - 18-Sep-25 |
| Sell* | 101 | £23.4502 | Negotiated Trade |
12:58:23 - 18-Sep-25 |
| Sell* | 7 | £23.465 | Negotiated Trade |
12:44:20 - 18-Sep-25 |
| Sell* | 7 | £23.47 | Negotiated Trade |
12:41:53 - 18-Sep-25 |
| Sell* | 7 | £23.4795 | Negotiated Trade |
12:19:43 - 18-Sep-25 |
| Sell* | 16 | £23.4823 | Negotiated Trade |
12:17:35 - 18-Sep-25 |
| Buy* | 76 | £23.5079 | Suspected BUY Trade |
12:17:34 - 18-Sep-25 |
| Sell* | 16 | £23.4867 | Negotiated Trade |
12:15:23 - 18-Sep-25 |
| Buy* | 97 | £23.51957 | Ordinary |
12:14:29 - 18-Sep-25 |
| Buy* | 171 | £23.51555 | Suspected BUY Trade |
11:16:36 - 18-Sep-25 |
| Sell* | 3 | £23.475 | Negotiated Trade |
10:58:02 - 18-Sep-25 |
| Buy* | 1 | £23.51 | Suspected BUY Trade |
10:57:40 - 18-Sep-25 |
| Sell* | 69 | £23.4799 | Negotiated Trade |
10:57:06 - 18-Sep-25 |
| Sell* | 3 | £23.475 | Negotiated Trade |
10:55:16 - 18-Sep-25 |
| Sell* | 241 | £23.47241 | Ordinary |
10:45:15 - 18-Sep-25 |
| Sell* | 5 | £23.455 | Negotiated Trade |
10:43:24 - 18-Sep-25 |
| Buy* | 1,226 | £23.4871 | Suspected BUY Trade |
10:40:48 - 18-Sep-25 |
| Sell* | 344 | £23.45724 | Ordinary |
10:29:20 - 18-Sep-25 |
| Buy* | 5 | £23.485 | Suspected BUY Trade |
10:20:49 - 18-Sep-25 |
| Buy* | 4 | £23.48 | Suspected BUY Trade |
10:16:15 - 18-Sep-25 |
| Buy* | 1 | £23.475 | Suspected BUY Trade |
10:15:28 - 18-Sep-25 |
| Sell* | 2,018 | £23.4468 | Ordinary |
10:14:07 - 18-Sep-25 |
| Buy* | 29 | £23.475 | Suspected BUY Trade |
10:05:27 - 18-Sep-25 |
| Sell* | 35 | £23.4453 | Negotiated Trade |
09:32:13 - 18-Sep-25 |
| Buy* | 481 | £23.4723 | Suspected BUY Trade |
09:32:05 - 18-Sep-25 |
| Sell* | 46 | £23.4392 | Negotiated Trade |
09:30:32 - 18-Sep-25 |
| Sell* | 80 | £23.451 | Negotiated Trade |
09:01:52 - 18-Sep-25 |
| Sell* | 40 | £23.44118 | Ordinary |
08:02:49 - 18-Sep-25 |
| Sell* | 3,949 | £23.4439 | Negotiated Trade |
08:01:01 - 18-Sep-25 |
| Sell* | 68 | £23.4206 | Negotiated Trade |
08:00:44 - 18-Sep-25 |
| Sell* | 1,274 | £23.4227 | Negotiated Trade |
08:00:40 - 18-Sep-25 |
| Buy* | 312 | £23.5108 | Suspected BUY Trade |
08:00:37 - 18-Sep-25 |
| Buy* | 14 | £23.3486 | Suspected BUY Trade |
16:03:50 - 17-Sep-25 |
| Buy* | 31 | £23.3553 | Suspected BUY Trade |
16:00:30 - 17-Sep-25 |
| Sell* | 3 | £23.325 | Negotiated Trade |
15:42:47 - 17-Sep-25 |
| Sell* | 2 | £23.315 | Negotiated Trade |
15:37:00 - 17-Sep-25 |
| Buy* | 256 | £23.3745 | Suspected BUY Trade |
15:23:05 - 17-Sep-25 |
| Buy* | 3 | £23.377 | Suspected BUY Trade |
15:01:34 - 17-Sep-25 |
| Buy* | 1,459 | £23.37098 | Ordinary |
15:00:44 - 17-Sep-25 |
| Sell* | 1 | £23.353 | Negotiated Trade |
15:00:41 - 17-Sep-25 |
| Buy* | 267 | £23.37261 | Ordinary |
15:00:23 - 17-Sep-25 |
| Sell* | 2 | £23.345 | Negotiated Trade |
14:59:32 - 17-Sep-25 |
| Sell* | 1 | £23.3175 | Negotiated Trade |
14:55:15 - 17-Sep-25 |
| Sell* | 77 | £23.3159 | Negotiated Trade |
14:49:58 - 17-Sep-25 |
| Sell* | 623 | £23.3151 | Negotiated Trade |
14:38:19 - 17-Sep-25 |
| Sell* | 28 | £23.295 | Negotiated Trade |
14:21:09 - 17-Sep-25 |
| Sell* | 8 | £23.295 | Negotiated Trade |
14:20:57 - 17-Sep-25 |
| Buy* | 127 | £23.355 | Suspected BUY Trade |
14:20:11 - 17-Sep-25 |
| Buy* | 255 | £23.3234 | Suspected BUY Trade |
13:41:37 - 17-Sep-25 |
| Sell* | 27 | £23.2777 | Negotiated Trade |
13:18:30 - 17-Sep-25 |
| Buy* | 146 | £23.3064 | Suspected BUY Trade |
13:05:44 - 17-Sep-25 |
| Buy* | 864 | £23.312 | Suspected BUY Trade |
13:00:59 - 17-Sep-25 |
| Sell* | 3 | £23.271 | Negotiated Trade |
13:00:50 - 17-Sep-25 |
| Buy* | 92 | £23.312 | Suspected BUY Trade |
13:00:37 - 17-Sep-25 |
| Buy* | 388 | £23.3085 | Suspected BUY Trade |
12:44:13 - 17-Sep-25 |
| Buy* | 85 | £23.325 | Suspected BUY Trade |
12:36:10 - 17-Sep-25 |
| Sell* | 211 | £23.286 | Negotiated Trade |
12:24:03 - 17-Sep-25 |
| Buy* | 2,013 | £23.31581 | Ordinary |
12:23:28 - 17-Sep-25 |
| Sell* | 24 | £23.2852 | Negotiated Trade |
12:19:44 - 17-Sep-25 |
| Buy* | 163 | £23.31139 | Ordinary |
12:09:05 - 17-Sep-25 |
| Sell* | 503 | £23.26925 | Ordinary |
11:48:46 - 17-Sep-25 |
| Sell* | 24 | £23.2785 | Negotiated Trade |
11:24:17 - 17-Sep-25 |
| Sell* | 2 | £23.255 | Negotiated Trade |
10:57:55 - 17-Sep-25 |
| Buy* | 153 | £23.29989 | Ordinary |
10:42:54 - 17-Sep-25 |
| Buy* | 15 | £23.3082 | Suspected BUY Trade |
10:30:48 - 17-Sep-25 |
| Buy* | 186 | £23.2949 | Ordinary |
10:19:15 - 17-Sep-25 |
| Sell* | 22 | £23.2692 | Negotiated Trade |
10:01:34 - 17-Sep-25 |
| Sell* | 2 | £23.262 | Negotiated Trade |
10:01:33 - 17-Sep-25 |
| Sell* | 5 | £23.26 | Negotiated Trade |
10:01:14 - 17-Sep-25 |
| Buy* | 24 | £23.2917 | Suspected BUY Trade |
09:55:56 - 17-Sep-25 |
| Buy* | 223 | £23.28699 | Ordinary |
09:54:20 - 17-Sep-25 |
| Buy* | 24 | £23.2917 | Suspected BUY Trade |
09:54:13 - 17-Sep-25 |
| Buy* | 298 | £23.28699 | Ordinary |
09:52:30 - 17-Sep-25 |
| Buy* | 23 | £23.2904 | Suspected BUY Trade |
09:52:30 - 17-Sep-25 |
| Sell* | 11 | £23.2466 | Negotiated Trade |
09:48:38 - 17-Sep-25 |
| Buy* | 1 | £23.305 | Suspected BUY Trade |
09:44:03 - 17-Sep-25 |
| Buy* | 1 | £23.305 | Suspected BUY Trade |
09:42:19 - 17-Sep-25 |
| Buy* | 27 | £23.3132 | Suspected BUY Trade |
09:23:10 - 17-Sep-25 |
| Buy* | 16 | £23.3173 | Suspected BUY Trade |
09:06:59 - 17-Sep-25 |
| Buy* | 30 | £23.3259 | Suspected BUY Trade |
09:00:51 - 17-Sep-25 |
| Buy* | 263 | £23.30835 | Ordinary |
08:40:32 - 17-Sep-25 |
| Buy* | 2 | £23.325 | Suspected BUY Trade |
08:04:52 - 17-Sep-25 |
| Buy* | 1 | £23.335 | Suspected BUY Trade |
08:03:38 - 17-Sep-25 |
| Buy* | 3,047 | £23.315 | Suspected BUY Trade |
08:02:59 - 17-Sep-25 |
| Buy* | 1,226 | £23.3172 | Suspected BUY Trade |
08:00:50 - 17-Sep-25 |
| Sell* | 17 | £23.2839 | Negotiated Trade |
08:00:44 - 17-Sep-25 |
| Buy* | 15 | £23.3167 | Suspected BUY Trade |
08:00:35 - 17-Sep-25 |
| Buy* | 5 | £23.335 | Suspected BUY Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 376 | £23.31 | Automatic Execution |
15:37:47 - 16-Sep-25 |
| Buy* | 636 | £23.305 | Automatic Execution |
15:37:47 - 16-Sep-25 |