| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | £25.63 | Uncrossing Trade |
16:35:11 - 28-Sep-26 |
| Buy* | 312 | £25.715 | Automatic Execution |
16:19:11 - 28-Sep-26 |
| Buy* | 312 | £25.715 | Automatic Execution |
16:19:11 - 28-Sep-26 |
| Buy* | 391 | £25.715 | Automatic Execution |
16:19:10 - 28-Sep-26 |
| Buy* | 391 | £25.715 | Automatic Execution |
16:19:10 - 28-Sep-26 |
| Sell* | 5 | £25.695 | Automatic Execution |
16:18:55 - 28-Sep-26 |
| Unknown* | 0 | £25.715 | SI Trade |
16:18:09 - 28-Sep-26 |
| Sell* | 1,828 | £25.71 | Automatic Execution |
16:11:10 - 28-Sep-26 |
| Unknown* | 0 | £25.71 | SI Trade |
16:02:35 - 28-Sep-26 |
| Unknown* | 0 | £25.785 | SI Trade |
15:31:27 - 28-Sep-26 |
| Sell* | 1 | £25.7524 | Negotiated Trade |
15:19:23 - 28-Sep-26 |
| Unknown* | 0 | £25.715 | SI Trade |
15:07:40 - 28-Sep-26 |
| Unknown* | 0 | £25.76 | SI Trade |
14:56:05 - 28-Sep-26 |
| Unknown* | 0 | £25.755 | SI Trade |
14:47:21 - 28-Sep-26 |
| Unknown* | 0 | £25.755 | SI Trade |
14:47:00 - 28-Sep-26 |
| Unknown* | 0 | £25.725 | SI Trade |
13:04:20 - 28-Sep-26 |
| Sell* | 885 | £25.7549 | Negotiated Trade |
12:12:05 - 28-Sep-26 |
| Sell* | 78 | £25.7448 | Negotiated Trade |
11:24:28 - 28-Sep-26 |
| Buy* | 1,021 | £25.78185 | Ordinary |
10:46:18 - 28-Sep-26 |
| Buy* | 3 | £25.785 | SI Trade |
10:45:00 - 28-Sep-26 |
| Sell* | 12 | £25.785 | Automatic Execution |
10:04:39 - 28-Sep-26 |
| Unknown* | 2,680 | £25.90927 | Currency Conversion OTC Trade |
09:38:32 - 28-Sep-26 |
| Unknown* | 0 | £25.825 | SI Trade |
09:38:28 - 28-Sep-26 |
| Unknown* | 0 | £25.87 | SI Trade |
09:17:57 - 28-Sep-26 |
| Unknown* | 0 | £25.87 | SI Trade |
09:17:57 - 28-Sep-26 |
| Unknown* | 0 | £25.855 | SI Trade |
09:09:58 - 28-Sep-26 |
| Buy* | 3 | £25.85 | SI Trade |
09:00:12 - 28-Sep-26 |
| Sell* | 1 | £25.815 | Negotiated Trade |
08:57:42 - 28-Sep-26 |
| Buy* | 73 | £25.81 | Automatic Execution |
08:51:18 - 28-Sep-26 |
| Unknown* | 0 | £25.81 | SI Trade |
08:48:00 - 28-Sep-26 |
| Unknown* | 0 | £25.81 | SI Trade |
08:42:38 - 28-Sep-26 |
| Unknown* | 0 | £25.82 | SI Trade |
08:36:43 - 28-Sep-26 |
| Unknown* | 0 | £25.82 | SI Trade |
08:36:43 - 28-Sep-26 |
| Unknown* | 0 | £25.825 | SI Trade |
08:34:52 - 28-Sep-26 |
| Unknown* | 0 | £25.835 | SI Trade |
08:33:29 - 28-Sep-26 |
| Unknown* | 0 | £25.86 | SI Trade |
08:27:21 - 28-Sep-26 |
| Unknown* | 0 | £25.86 | SI Trade |
08:24:25 - 28-Sep-26 |
| Unknown* | 0 | £25.87 | SI Trade |
08:21:29 - 28-Sep-26 |
| Unknown* | 0 | £25.86 | SI Trade |
08:18:57 - 28-Sep-26 |
| Buy* | 1 | £25.875 | SI Trade |
08:17:18 - 28-Sep-26 |
| Unknown* | 0 | £25.875 | SI Trade |
08:14:00 - 28-Sep-26 |
| Unknown* | 0 | £25.875 | SI Trade |
08:12:53 - 28-Sep-26 |
| Unknown* | 0 | £25.88 | SI Trade |
08:09:39 - 28-Sep-26 |
| Unknown* | 0 | £25.87 | SI Trade |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | £25.87 | SI Trade |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | £25.87 | SI Trade |
08:03:53 - 28-Sep-26 |
| Unknown* | 0 | £25.885 | SI Trade |
08:03:19 - 28-Sep-26 |
| Unknown* | 0 | £25.915 | SI Trade |
08:01:45 - 28-Sep-26 |
| Unknown* | 0 | £25.915 | SI Trade |
08:01:35 - 28-Sep-26 |
| Unknown* | 0 | £25.915 | SI Trade |
08:01:35 - 28-Sep-26 |
| Unknown* | 0 | £25.915 | SI Trade |
08:01:35 - 28-Sep-26 |
| Unknown* | 0 | £25.915 | SI Trade |
08:01:35 - 28-Sep-26 |
| Buy* | 1 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 4 | £25.83 | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 2 | £25.83 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 2 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.83 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.83 | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 30 | £25.83 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 39 | £25.83 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.83 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 1 | £25.83 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | £25.895 | Automatic Execution |
08:00:30 - 28-Sep-26 |
| Unknown* | 0 | £25.895 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 5 | £25.785 | Suspected BUY Trade |
16:35:10 - 25-Sep-26 |
| Buy* | 1 | £25.79 | Automatic Execution |
16:14:03 - 25-Sep-26 |
| Buy* | 2 | £25.79 | Suspected BUY Trade |
16:11:26 - 25-Sep-26 |
| Sell* | 271 | £25.78 | Automatic Execution |
16:10:31 - 25-Sep-26 |
| Buy* | 1 | £25.805 | SI Trade |
16:08:04 - 25-Sep-26 |
| Sell* | 6 | £25.78 | SI Trade |
16:01:33 - 25-Sep-26 |
| Sell* | 398 | £25.765 | Automatic Execution |
15:41:48 - 25-Sep-26 |
| Buy* | 1 | £25.7672 | Suspected BUY Trade |
15:20:29 - 25-Sep-26 |
| Unknown* | 0 | £25.785 | SI Trade |
15:10:19 - 25-Sep-26 |
| Unknown* | 799 | £25.785 | OTC Trade |
15:01:27 - 25-Sep-26 |
| Sell* | 533 | £25.78347 | Ordinary |
14:33:50 - 25-Sep-26 |
| Unknown* | 0 | £25.825 | SI Trade |
14:15:33 - 25-Sep-26 |
| Unknown* | 0 | £25.785 | SI Trade |
14:15:16 - 25-Sep-26 |
| Unknown* | 0 | £25.825 | SI Trade |
14:08:25 - 25-Sep-26 |
| Unknown* | 0 | £25.835 | SI Trade |
13:56:04 - 25-Sep-26 |
| Sell* | 151 | £25.81266 | Ordinary |
13:30:57 - 25-Sep-26 |
| Buy* | 1 | £25.85 | Automatic Execution |
12:57:06 - 25-Sep-26 |
| Unknown* | 0 | £25.85 | SI Trade |
12:52:55 - 25-Sep-26 |
| Unknown* | 0 | £25.845 | SI Trade |
12:43:26 - 25-Sep-26 |
| Unknown* | 0 | £25.835 | SI Trade |
12:00:18 - 25-Sep-26 |
| Unknown* | 0 | £25.815 | SI Trade |
11:01:48 - 25-Sep-26 |
| Buy* | 100 | £25.8587 | Suspected BUY Trade |
10:58:58 - 25-Sep-26 |
| Buy* | 68 | £25.8585 | Suspected BUY Trade |
10:38:57 - 25-Sep-26 |
| Sell* | 12 | £25.86 | SI Trade |
10:21:34 - 25-Sep-26 |
| Sell* | 15 | £25.88 | Automatic Execution |
09:48:04 - 25-Sep-26 |
| Buy* | 1 | £25.865 | Suspected BUY Trade |
09:31:10 - 25-Sep-26 |
| Buy* | 2 | £25.87 | Suspected BUY Trade |
09:30:53 - 25-Sep-26 |
| Unknown* | 0 | £25.865 | SI Trade |
09:20:12 - 25-Sep-26 |
| Unknown* | 0 | £25.865 | SI Trade |
09:04:50 - 25-Sep-26 |
| Buy* | 3 | £25.875 | SI Trade |
09:02:06 - 25-Sep-26 |
| Unknown* | 0 | £25.875 | SI Trade |
09:01:40 - 25-Sep-26 |
| Sell* | 20 | £25.815 | SI Trade |
08:49:57 - 25-Sep-26 |
| Buy* | 1 | £25.865 | SI Trade |
08:40:20 - 25-Sep-26 |
| Unknown* | 0 | £25.825 | SI Trade |
08:15:34 - 25-Sep-26 |
| Unknown* | 0 | £25.84 | SI Trade |
08:13:19 - 25-Sep-26 |
| Unknown* | 0 | £25.83 | SI Trade |
08:03:01 - 25-Sep-26 |
| Unknown* | 0 | £25.83 | SI Trade |
08:03:01 - 25-Sep-26 |
| Buy* | 5 | £25.83 | SI Trade |
08:02:40 - 25-Sep-26 |
| Unknown* | 0 | £25.83 | SI Trade |
08:02:29 - 25-Sep-26 |
| Unknown* | 0 | £25.825 | SI Trade |
08:01:54 - 25-Sep-26 |
| Unknown* | 0 | £25.825 | SI Trade |
08:01:36 - 25-Sep-26 |
| Buy* | 3 | £25.835 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £25.835 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £25.835 | SI Trade |
08:00:32 - 25-Sep-26 |
| Buy* | 7 | £25.835 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £25.835 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £25.835 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £25.835 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £25.835 | SI Trade |
08:00:32 - 25-Sep-26 |
| Sell* | 83 | £25.665 | Uncrossing Trade |
16:35:12 - 24-Sep-26 |
| Unknown* | 0 | £25.72 | SI Trade |
16:23:21 - 24-Sep-26 |
| Sell* | 1 | £25.68 | SI Trade |
16:20:33 - 24-Sep-26 |
| Unknown* | 0 | £25.71 | SI Trade |
16:19:20 - 24-Sep-26 |
| Sell* | 101 | £25.6823 | Negotiated Trade |
16:15:42 - 24-Sep-26 |
| Buy* | 430 | £25.715 | Automatic Execution |
16:10:02 - 24-Sep-26 |
| Buy* | 372 | £25.765 | Automatic Execution |
15:51:18 - 24-Sep-26 |
| Buy* | 342 | £25.76 | Automatic Execution |
15:50:12 - 24-Sep-26 |
| Buy* | 371 | £25.755 | Automatic Execution |
15:49:46 - 24-Sep-26 |
| Buy* | 372 | £25.75 | Automatic Execution |
15:49:01 - 24-Sep-26 |
| Buy* | 364 | £25.745 | Automatic Execution |
15:48:21 - 24-Sep-26 |
| Buy* | 366 | £25.75 | Automatic Execution |
15:48:11 - 24-Sep-26 |
| Buy* | 356 | £25.745 | Automatic Execution |
15:47:21 - 24-Sep-26 |
| Buy* | 1 | £25.7972 | Suspected BUY Trade |
15:19:36 - 24-Sep-26 |
| Buy* | 310 | £25.79847 | Ordinary |
15:07:50 - 24-Sep-26 |
| Buy* | 2,595 | £25.782 | Suspected BUY Trade |
14:05:39 - 24-Sep-26 |
| Buy* | 5,112 | £25.7814 | Suspected BUY Trade |
14:02:34 - 24-Sep-26 |
| Unknown* | 0 | £25.76 | SI Trade |
13:51:21 - 24-Sep-26 |
| Unknown* | 0 | £25.785 | SI Trade |
12:46:17 - 24-Sep-26 |
| Unknown* | 0 | £25.775 | SI Trade |
12:12:40 - 24-Sep-26 |
| Unknown* | 0 | £25.775 | SI Trade |
11:59:19 - 24-Sep-26 |
| Sell* | 2 | £25.735 | SI Trade |
11:19:18 - 24-Sep-26 |
| Unknown* | 0 | £25.77 | SI Trade |
11:03:38 - 24-Sep-26 |
| Buy* | 433 | £25.7302 | Suspected BUY Trade |
10:43:51 - 24-Sep-26 |
| Buy* | 403 | £25.7248 | Suspected BUY Trade |
10:02:23 - 24-Sep-26 |
| Buy* | 4 | £25.705 | SI Trade |
09:42:24 - 24-Sep-26 |
| Unknown* | 0 | £25.735 | SI Trade |
09:01:12 - 24-Sep-26 |
| Unknown* | 0 | £25.735 | SI Trade |
08:51:55 - 24-Sep-26 |
| Unknown* | 0 | £25.75 | SI Trade |
08:47:03 - 24-Sep-26 |
| Sell* | 39 | £25.74 | Automatic Execution |
08:45:59 - 24-Sep-26 |
| Buy* | 38 | £25.755 | Suspected BUY Trade |
08:31:10 - 24-Sep-26 |
| Buy* | 1 | £25.744 | Suspected BUY Trade |
08:30:06 - 24-Sep-26 |
| Buy* | 126 | £25.7424 | Suspected BUY Trade |
08:30:04 - 24-Sep-26 |
| Unknown* | 0 | £25.74 | SI Trade |
08:26:35 - 24-Sep-26 |
| Buy* | 4 | £25.755 | Suspected BUY Trade |
08:24:36 - 24-Sep-26 |
| Unknown* | 0 | £25.77 | SI Trade |
08:24:02 - 24-Sep-26 |
| Unknown* | 0 | £25.76 | SI Trade |
08:19:57 - 24-Sep-26 |
| Unknown* | 0 | £25.755 | SI Trade |
08:16:52 - 24-Sep-26 |
| Unknown* | 0 | £25.705 | SI Trade |
08:11:46 - 24-Sep-26 |
| Unknown* | 0 | £25.675 | SI Trade |
08:03:55 - 24-Sep-26 |
| Unknown* | 0 | £25.715 | SI Trade |
08:03:00 - 24-Sep-26 |
| Unknown* | 0 | £25.655 | SI Trade |
08:02:43 - 24-Sep-26 |
| Unknown* | 0 | £25.675 | SI Trade |
08:02:04 - 24-Sep-26 |
| Unknown* | 0 | £25.74 | SI Trade |
08:01:12 - 24-Sep-26 |
| Buy* | 1 | £25.795 | SI Trade |
08:00:57 - 24-Sep-26 |
| Unknown* | 0 | £25.80 | SI Trade |
08:00:56 - 24-Sep-26 |
| Sell* | 103 | £25.56 | SI Trade |
08:00:56 - 24-Sep-26 |
| Unknown* | 0 | £25.80 | SI Trade |
08:00:56 - 24-Sep-26 |
| Unknown* | 0 | £25.80 | SI Trade |
08:00:56 - 24-Sep-26 |
| Buy* | 46 | £25.75 | Suspected BUY Trade |
16:35:12 - 23-Sep-26 |
| Buy* | 99 | £25.745 | Automatic Execution |
15:53:43 - 23-Sep-26 |
| Unknown* | 0 | £25.80 | SI Trade |
15:37:38 - 23-Sep-26 |
| Buy* | 1 | £25.785 | Automatic Execution |
15:32:55 - 23-Sep-26 |
| Buy* | 754 | £25.785 | Automatic Execution |
15:31:05 - 23-Sep-26 |
| Buy* | 1 | £25.816 | Suspected BUY Trade |
15:13:52 - 23-Sep-26 |
| Sell* | 19 | £25.755 | Negotiated Trade |
15:07:51 - 23-Sep-26 |
| Buy* | 173 | £25.7534 | Suspected BUY Trade |
15:05:10 - 23-Sep-26 |
| Unknown* | 2,088 | £25.775 | OTC Trade |
15:02:01 - 23-Sep-26 |
| Unknown* | 0 | £25.79 | SI Trade |
14:45:54 - 23-Sep-26 |
| Buy* | 270 | £25.76155 | Ordinary |
14:25:18 - 23-Sep-26 |
| Buy* | 4 | £25.77 | SI Trade |
14:21:28 - 23-Sep-26 |
| Buy* | 140 | £25.7722 | Suspected BUY Trade |
14:19:20 - 23-Sep-26 |
| Buy* | 130 | £25.775 | Suspected BUY Trade |
14:17:07 - 23-Sep-26 |
| Unknown* | 0 | £25.79 | SI Trade |
13:55:22 - 23-Sep-26 |
| Buy* | 10 | £25.78 | SI Trade |
13:49:06 - 23-Sep-26 |
| Unknown* | 0 | £25.775 | SI Trade |
13:41:44 - 23-Sep-26 |
| Unknown* | 0 | £25.785 | SI Trade |
13:30:38 - 23-Sep-26 |
| Buy* | 1 | £25.785 | SI Trade |
13:18:26 - 23-Sep-26 |
| Buy* | 775 | £25.77777 | Ordinary |
13:09:17 - 23-Sep-26 |
| Unknown* | 0 | £25.77 | SI Trade |
12:48:50 - 23-Sep-26 |
| Buy* | 1 | £25.83 | SI Trade |
11:54:42 - 23-Sep-26 |
| Buy* | 73 | £25.81898 | Ordinary |
11:40:33 - 23-Sep-26 |