| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53 | £31.675 | Uncrossing Trade |
16:35:09 - 05-Nov-26 |
| Buy* | 1 | £31.7891 | Suspected BUY Trade |
15:35:13 - 05-Nov-26 |
| Sell* | 22 | £31.8001 | Negotiated Trade |
15:15:12 - 05-Nov-26 |
| Buy* | 944 | £31.7724 | Suspected BUY Trade |
14:27:13 - 05-Nov-26 |
| Unknown* | 0 | £31.795 | SI Trade |
14:22:21 - 05-Nov-26 |
| Sell* | 13 | £31.77 | SI Trade |
13:47:00 - 05-Nov-26 |
| Sell* | 25 | £31.77 | SI Trade |
13:46:56 - 05-Nov-26 |
| Sell* | 25 | £31.77 | Automatic Execution |
13:46:56 - 05-Nov-26 |
| Sell* | 25 | £31.77 | SI Trade |
13:46:44 - 05-Nov-26 |
| Sell* | 1,163 | £31.7647 | Negotiated Trade |
13:18:18 - 05-Nov-26 |
| Buy* | 23 | £31.7392 | Suspected BUY Trade |
12:46:36 - 05-Nov-26 |
| Buy* | 8 | £31.744 | Suspected BUY Trade |
12:15:26 - 05-Nov-26 |
| Buy* | 157 | £31.7412 | Suspected BUY Trade |
11:59:46 - 05-Nov-26 |
| Buy* | 1 | £31.74 | SI Trade |
11:46:26 - 05-Nov-26 |
| Sell* | 366 | £31.7099 | Negotiated Trade |
10:55:39 - 05-Nov-26 |
| Sell* | 3 | £31.6704 | Negotiated Trade |
10:04:07 - 05-Nov-26 |
| Buy* | 143 | £31.7092 | Suspected BUY Trade |
10:01:20 - 05-Nov-26 |
| Buy* | 1 | £31.75 | SI Trade |
09:08:16 - 05-Nov-26 |
| Unknown* | 0 | £31.70 | SI Trade |
08:14:26 - 05-Nov-26 |
| Unknown* | 0 | £31.695 | SI Trade |
08:01:02 - 05-Nov-26 |
| Unknown* | 0 | £31.70 | SI Trade |
08:00:55 - 05-Nov-26 |
| Unknown* | 0 | £31.70 | SI Trade |
08:00:55 - 05-Nov-26 |
| Unknown* | 0 | £31.63 | SI Trade |
08:00:55 - 05-Nov-26 |
| Unknown* | 0 | £31.59 | SI Trade |
16:04:20 - 04-Nov-26 |
| Buy* | 528 | £31.595 | Automatic Execution |
16:01:01 - 04-Nov-26 |
| Unknown* | 0 | £31.54 | SI Trade |
15:53:38 - 04-Nov-26 |
| Buy* | 276 | £31.51 | Automatic Execution |
15:30:14 - 04-Nov-26 |
| Buy* | 276 | £31.51 | Automatic Execution |
15:30:10 - 04-Nov-26 |
| Buy* | 276 | £31.515 | Automatic Execution |
15:25:11 - 04-Nov-26 |
| Buy* | 276 | £31.495 | Automatic Execution |
15:19:52 - 04-Nov-26 |
| Buy* | 100 | £31.4946 | Suspected BUY Trade |
15:19:39 - 04-Nov-26 |
| Sell* | 1 | £31.4757 | Negotiated Trade |
15:18:14 - 04-Nov-26 |
| Sell* | 49 | £31.4756 | Negotiated Trade |
15:16:14 - 04-Nov-26 |
| Buy* | 300 | £31.50 | Suspected BUY Trade |
13:22:32 - 04-Nov-26 |
| Unknown* | 0 | £31.475 | SI Trade |
13:20:22 - 04-Nov-26 |
| Buy* | 276 | £31.47 | Automatic Execution |
12:48:46 - 04-Nov-26 |
| Buy* | 4 | £31.385 | Automatic Execution |
11:16:24 - 04-Nov-26 |
| Buy* | 1 | £31.385 | SI Trade |
11:16:22 - 04-Nov-26 |
| Sell* | 1 | £31.285 | SI Trade |
10:20:20 - 04-Nov-26 |
| Buy* | 4 | £31.31 | SI Trade |
10:20:19 - 04-Nov-26 |
| Buy* | 7 | £31.31 | SI Trade |
10:19:44 - 04-Nov-26 |
| Buy* | 7 | £31.31 | Automatic Execution |
10:19:44 - 04-Nov-26 |
| Buy* | 7 | £31.305 | SI Trade |
10:19:43 - 04-Nov-26 |
| Buy* | 7 | £31.305 | Automatic Execution |
10:19:43 - 04-Nov-26 |
| Buy* | 4 | £31.305 | SI Trade |
10:19:14 - 04-Nov-26 |
| Buy* | 7 | £31.305 | Automatic Execution |
10:19:14 - 04-Nov-26 |
| Buy* | 204 | £31.305 | Automatic Execution |
10:19:11 - 04-Nov-26 |
| Buy* | 276 | £31.29 | Automatic Execution |
10:12:43 - 04-Nov-26 |
| Buy* | 86 | £31.3208 | Suspected BUY Trade |
09:26:46 - 04-Nov-26 |
| Buy* | 15 | £31.2447 | Suspected BUY Trade |
09:01:35 - 04-Nov-26 |
| Buy* | 388 | £31.2407 | Suspected BUY Trade |
09:00:28 - 04-Nov-26 |
| Buy* | 1 | £31.19 | SI Trade |
08:02:20 - 04-Nov-26 |
| Unknown* | 0 | £31.155 | SI Trade |
08:01:10 - 04-Nov-26 |
| Unknown* | 0 | £31.14 | SI Trade |
08:01:00 - 04-Nov-26 |
| Unknown* | 0 | £31.13 | SI Trade |
08:00:37 - 04-Nov-26 |
| Unknown* | 0 | £31.13 | SI Trade |
08:00:32 - 04-Nov-26 |
| Unknown* | 0 | £31.13 | SI Trade |
08:00:32 - 04-Nov-26 |
| Unknown* | 0 | £31.13 | SI Trade |
08:00:32 - 04-Nov-26 |
| Sell* | 16 | £30.9757 | Negotiated Trade |
16:03:34 - 03-Nov-26 |
| Unknown* | 0 | £31.015 | SI Trade |
16:02:54 - 03-Nov-26 |
| Unknown* | 0 | £31.155 | SI Trade |
14:25:52 - 03-Nov-26 |
| Buy* | 4 | £31.165 | Automatic Execution |
13:52:25 - 03-Nov-26 |
| Buy* | 4 | £31.165 | SI Trade |
13:52:23 - 03-Nov-26 |
| Buy* | 5 | £31.15 | Automatic Execution |
13:26:49 - 03-Nov-26 |
| Buy* | 3 | £31.15 | SI Trade |
13:26:47 - 03-Nov-26 |
| Buy* | 79 | £31.1395 | Suspected BUY Trade |
12:15:40 - 03-Nov-26 |
| Sell* | 1,201 | £31.16 | Automatic Execution |
12:08:22 - 03-Nov-26 |
| Sell* | 1,201 | £31.155 | Automatic Execution |
12:05:01 - 03-Nov-26 |
| Buy* | 2 | £31.235 | SI Trade |
10:12:48 - 03-Nov-26 |
| Buy* | 62 | £31.2192 | Suspected BUY Trade |
10:00:58 - 03-Nov-26 |
| Buy* | 976 | £31.215 | Result of RFQ |
09:22:53 - 03-Nov-26 |
| Buy* | 636 | £31.175 | Automatic Execution |
09:06:25 - 03-Nov-26 |
| Buy* | 44 | £31.185 | Suspected BUY Trade |
09:05:07 - 03-Nov-26 |
| Buy* | 31 | £31.18 | Suspected BUY Trade |
09:03:57 - 03-Nov-26 |
| Buy* | 31 | £31.175 | Suspected BUY Trade |
09:03:27 - 03-Nov-26 |
| Buy* | 64 | £31.175 | Suspected BUY Trade |
09:02:27 - 03-Nov-26 |
| Buy* | 3 | £31.1691 | Suspected BUY Trade |
09:02:18 - 03-Nov-26 |
| Buy* | 160 | £31.165 | Suspected BUY Trade |
09:01:10 - 03-Nov-26 |
| Buy* | 160 | £31.145 | Suspected BUY Trade |
08:59:53 - 03-Nov-26 |
| Sell* | 3 | £31.10 | Automatic Execution |
08:50:12 - 03-Nov-26 |
| Sell* | 11 | £31.10 | Negotiated Trade |
08:48:05 - 03-Nov-26 |
| Unknown* | 0 | £31.105 | SI Trade |
08:02:20 - 03-Nov-26 |
| Unknown* | 0 | £31.115 | SI Trade |
08:01:03 - 03-Nov-26 |
| Unknown* | 0 | £31.135 | SI Trade |
08:00:31 - 03-Nov-26 |
| Unknown* | 0 | £31.135 | SI Trade |
08:00:31 - 03-Nov-26 |
| Unknown* | 0 | £31.135 | SI Trade |
08:00:31 - 03-Nov-26 |
| Unknown* | 0 | £31.135 | SI Trade |
08:00:31 - 03-Nov-26 |
| Buy* | 59 | £31.0761 | Suspected BUY Trade |
16:29:41 - 02-Nov-26 |
| Buy* | 1 | £31.0441 | Suspected BUY Trade |
15:22:43 - 02-Nov-26 |
| Sell* | 14 | £30.991 | Negotiated Trade |
15:21:25 - 02-Nov-26 |
| Sell* | 1 | £30.985 | SI Trade |
15:20:49 - 02-Nov-26 |
| Unknown* | 0 | £30.995 | SI Trade |
14:49:45 - 02-Nov-26 |
| Unknown* | 0 | £30.98 | SI Trade |
14:30:02 - 02-Nov-26 |
| Buy* | 2,422 | £30.9637 | Suspected BUY Trade |
13:23:01 - 02-Nov-26 |
| Buy* | 14 | £30.9741 | Suspected BUY Trade |
12:15:33 - 02-Nov-26 |
| Unknown* | 0 | £31.015 | SI Trade |
11:35:34 - 02-Nov-26 |
| Unknown* | 0 | £31.035 | SI Trade |
11:08:34 - 02-Nov-26 |
| Unknown* | 0 | £31.035 | SI Trade |
11:07:33 - 02-Nov-26 |
| Unknown* | 0 | £31.045 | SI Trade |
11:05:45 - 02-Nov-26 |
| Unknown* | 0 | £31.045 | SI Trade |
11:02:46 - 02-Nov-26 |
| Unknown* | 0 | £31.055 | SI Trade |
11:00:12 - 02-Nov-26 |
| Unknown* | 0 | £31.02 | SI Trade |
10:23:10 - 02-Nov-26 |
| Buy* | 354 | £30.9821 | Suspected BUY Trade |
10:00:43 - 02-Nov-26 |
| Buy* | 1,161 | £30.975 | Automatic Execution |
09:54:43 - 02-Nov-26 |
| Sell* | 44 | £30.945 | Negotiated Trade |
09:51:53 - 02-Nov-26 |
| Buy* | 2 | £30.9472 | Suspected BUY Trade |
09:19:25 - 02-Nov-26 |
| Sell* | 233 | £30.93 | Result of RFQ |
09:18:09 - 02-Nov-26 |
| Sell* | 700 | £30.93 | Result of RFQ |
09:18:01 - 02-Nov-26 |
| Sell* | 724 | £30.94 | Automatic Execution |
09:03:42 - 02-Nov-26 |
| Sell* | 1,614 | £30.9609 | Negotiated Trade |
08:47:02 - 02-Nov-26 |
| Sell* | 414 | £30.945 | Automatic Execution |
08:38:42 - 02-Nov-26 |
| Sell* | 414 | £30.945 | Automatic Execution |
08:38:41 - 02-Nov-26 |
| Sell* | 414 | £30.945 | Automatic Execution |
08:38:41 - 02-Nov-26 |
| Sell* | 414 | £30.945 | Automatic Execution |
08:38:41 - 02-Nov-26 |
| Sell* | 414 | £30.945 | Automatic Execution |
08:38:41 - 02-Nov-26 |
| Sell* | 414 | £30.945 | Automatic Execution |
08:38:41 - 02-Nov-26 |
| Sell* | 414 | £30.945 | Automatic Execution |
08:38:41 - 02-Nov-26 |
| Sell* | 414 | £30.945 | Automatic Execution |
08:38:40 - 02-Nov-26 |
| Sell* | 414 | £30.945 | Automatic Execution |
08:38:40 - 02-Nov-26 |
| Unknown* | 0 | £30.90 | SI Trade |
08:05:11 - 02-Nov-26 |
| Unknown* | 0 | £30.91 | SI Trade |
08:03:37 - 02-Nov-26 |
| Sell* | 6 | £30.8298 | Negotiated Trade |
08:02:11 - 02-Nov-26 |
| Unknown* | 0 | £30.93 | SI Trade |
08:01:47 - 02-Nov-26 |
| Unknown* | 0 | £30.94 | SI Trade |
08:01:43 - 02-Nov-26 |
| Unknown* | 0 | £30.935 | SI Trade |
08:00:38 - 02-Nov-26 |
| Unknown* | 0 | £30.935 | SI Trade |
08:00:38 - 02-Nov-26 |
| Unknown* | 0 | £30.935 | SI Trade |
08:00:38 - 02-Nov-26 |
| Unknown* | 0 | £30.935 | SI Trade |
08:00:38 - 02-Nov-26 |
| Unknown* | 0 | £30.935 | SI Trade |
08:00:38 - 02-Nov-26 |
| Unknown* | 0 | £30.935 | SI Trade |
08:00:38 - 02-Nov-26 |
| Unknown* | 0 | £30.935 | SI Trade |
08:00:38 - 02-Nov-26 |
| Sell* | 6 | £30.925 | Uncrossing Trade |
16:35:07 - 30-Oct-26 |
| Buy* | 1 | £30.9689 | Suspected BUY Trade |
15:23:26 - 30-Oct-26 |
| Sell* | 162 | £30.9316 | Negotiated Trade |
14:32:23 - 30-Oct-26 |
| Unknown* | 0 | £30.99 | SI Trade |
14:29:02 - 30-Oct-26 |
| Unknown* | 0 | £31.015 | SI Trade |
13:50:34 - 30-Oct-26 |
| Unknown* | 0 | £31.015 | SI Trade |
13:46:35 - 30-Oct-26 |
| Unknown* | 0 | £30.95 | SI Trade |
12:41:48 - 30-Oct-26 |
| Buy* | 1 | £31.02 | SI Trade |
11:02:23 - 30-Oct-26 |
| Buy* | 110 | £31.00 | Automatic Execution |
10:57:06 - 30-Oct-26 |
| Buy* | 35 | £30.9585 | Suspected BUY Trade |
10:01:45 - 30-Oct-26 |
| Unknown* | 32 | £30.96 | Negotiated Trade OTC Trade |
09:24:03 - 30-Oct-26 |
| Buy* | 32 | £30.96 | Automatic Execution |
09:24:03 - 30-Oct-26 |
| Buy* | 87 | £30.9992 | Suspected BUY Trade |
09:01:12 - 30-Oct-26 |
| Buy* | 61 | £30.939 | Suspected BUY Trade |
08:10:03 - 30-Oct-26 |
| Unknown* | 0 | £31.10 | SI Trade |
08:01:44 - 30-Oct-26 |
| Unknown* | 0 | £31.115 | SI Trade |
08:01:23 - 30-Oct-26 |
| Buy* | 1 | £31.12 | SI Trade |
08:00:36 - 30-Oct-26 |
| Unknown* | 0 | £31.12 | SI Trade |
08:00:36 - 30-Oct-26 |
| Buy* | 61 | £30.835 | Automatic Execution |
16:07:29 - 29-Oct-26 |
| Buy* | 61 | £30.835 | Automatic Execution |
16:07:29 - 29-Oct-26 |
| Buy* | 10 | £30.835 | Automatic Execution |
16:07:29 - 29-Oct-26 |
| Buy* | 2,440 | £30.835 | Automatic Execution |
16:07:29 - 29-Oct-26 |
| Buy* | 2,440 | £30.84 | Automatic Execution |
15:52:04 - 29-Oct-26 |
| Buy* | 2,440 | £30.84 | Automatic Execution |
15:52:04 - 29-Oct-26 |
| Buy* | 2,440 | £30.84 | Automatic Execution |
15:52:04 - 29-Oct-26 |
| Buy* | 2,440 | £30.84 | Automatic Execution |
15:51:32 - 29-Oct-26 |
| Buy* | 111 | £30.835 | Automatic Execution |
15:45:57 - 29-Oct-26 |
| Sell* | 345 | £30.85 | Automatic Execution |
15:44:46 - 29-Oct-26 |
| Sell* | 230 | £30.85 | Automatic Execution |
15:44:46 - 29-Oct-26 |
| Buy* | 3 | £30.875 | SI Trade |
15:36:31 - 29-Oct-26 |
| Buy* | 262 | £30.8932 | Suspected BUY Trade |
15:15:10 - 29-Oct-26 |
| Buy* | 29 | £30.8918 | Suspected BUY Trade |
15:00:35 - 29-Oct-26 |
| Unknown* | 0 | £30.835 | SI Trade |
14:32:10 - 29-Oct-26 |
| Buy* | 10 | £30.95 | Automatic Execution |
13:33:49 - 29-Oct-26 |
| Buy* | 1 | £30.90 | Suspected BUY Trade |
12:16:42 - 29-Oct-26 |
| Buy* | 11 | £30.8762 | Suspected BUY Trade |
10:01:30 - 29-Oct-26 |
| Sell* | 2 | £30.833 | Negotiated Trade |
09:01:29 - 29-Oct-26 |
| Unknown* | 0 | £30.83 | SI Trade |
08:55:51 - 29-Oct-26 |
| Buy* | 625 | £30.8278 | Suspected BUY Trade |
08:52:50 - 29-Oct-26 |
| Sell* | 1 | £30.7459 | Negotiated Trade |
08:03:35 - 29-Oct-26 |
| Unknown* | 0 | £30.785 | SI Trade |
08:01:33 - 29-Oct-26 |
| Unknown* | 0 | £30.785 | SI Trade |
08:01:01 - 29-Oct-26 |
| Buy* | 4 | £30.77 | Automatic Execution |
08:00:37 - 29-Oct-26 |
| Buy* | 1 | £30.82 | SI Trade |
08:00:34 - 29-Oct-26 |
| Unknown* | 0 | £30.82 | SI Trade |
08:00:34 - 29-Oct-26 |
| Buy* | 114 | £30.825 | Suspected BUY Trade |
08:00:29 - 29-Oct-26 |
| Buy* | 129 | £30.74658 | Ordinary |
16:12:04 - 28-Oct-26 |
| Sell* | 1,000 | £30.7297 | Negotiated Trade |
16:05:50 - 28-Oct-26 |
| Unknown* | 0 | £30.815 | SI Trade |
14:20:16 - 28-Oct-26 |
| Unknown* | 0 | £30.82 | SI Trade |
14:11:20 - 28-Oct-26 |
| Sell* | 19 | £30.6083 | Negotiated Trade |
10:01:19 - 28-Oct-26 |
| Sell* | 49 | £30.6856 | Negotiated Trade |
09:48:16 - 28-Oct-26 |
| Unknown* | 0 | £30.695 | SI Trade |
09:33:34 - 28-Oct-26 |
| Sell* | 1 | £30.6691 | Negotiated Trade |
09:27:22 - 28-Oct-26 |
| Unknown* | 0 | £30.665 | SI Trade |
09:06:05 - 28-Oct-26 |
| Buy* | 4 | £30.6674 | Suspected BUY Trade |
09:01:38 - 28-Oct-26 |
| Sell* | 45 | £30.6556 | Negotiated Trade |
08:15:41 - 28-Oct-26 |
| Sell* | 705 | £30.5436 | Negotiated Trade |
08:02:44 - 28-Oct-26 |
| Buy* | 1 | £30.81 | SI Trade |
08:02:14 - 28-Oct-26 |
| Unknown* | 0 | £30.795 | SI Trade |
08:01:15 - 28-Oct-26 |
| Buy* | 1 | £30.82 | Automatic Execution |
08:00:54 - 28-Oct-26 |
| Unknown* | 0 | £30.82 | SI Trade |
08:00:49 - 28-Oct-26 |
| Unknown* | 0 | £30.805 | SI Trade |
08:00:32 - 28-Oct-26 |
| Unknown* | 0 | £30.805 | SI Trade |
08:00:32 - 28-Oct-26 |
| Unknown* | 0 | £30.805 | SI Trade |
08:00:32 - 28-Oct-26 |
| Sell* | 2 | £30.36 | Automatic Execution |
08:00:18 - 28-Oct-26 |
| Buy* | 3 | £30.73 | Suspected BUY Trade |
16:35:29 - 27-Oct-26 |
| Buy* | 1 | £30.7145 | Suspected BUY Trade |
15:21:00 - 27-Oct-26 |
| Buy* | 10 | £30.7391 | Suspected BUY Trade |
15:15:12 - 27-Oct-26 |