| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | £21.4356 | Suspected BUY Trade |
09:00:27 - 29-Sep-26 |
| Buy* | 128 | £21.455 | Suspected BUY Trade |
08:50:23 - 29-Sep-26 |
| Buy* | 6 | £21.475 | Suspected BUY Trade |
08:39:24 - 29-Sep-26 |
| Buy* | 27 | £21.4818 | Suspected BUY Trade |
08:31:00 - 29-Sep-26 |
| Unknown* | 0 | £21.495 | SI Trade |
08:23:18 - 29-Sep-26 |
| Unknown* | 0 | £21.495 | SI Trade |
08:21:35 - 29-Sep-26 |
| Buy* | 76 | £21.51 | Suspected BUY Trade |
08:16:08 - 29-Sep-26 |
| Sell* | 27 | £21.52 | Automatic Execution |
08:09:15 - 29-Sep-26 |
| Buy* | 1,558 | £21.48 | Result of RFQ |
08:04:39 - 29-Sep-26 |
| Unknown* | 0 | £21.485 | SI Trade |
08:03:04 - 29-Sep-26 |
| Unknown* | 0 | £21.485 | SI Trade |
08:02:05 - 29-Sep-26 |
| Unknown* | 0 | £21.475 | SI Trade |
08:01:42 - 29-Sep-26 |
| Unknown* | 0 | £21.475 | SI Trade |
08:01:42 - 29-Sep-26 |
| Unknown* | 0 | £21.475 | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | £21.475 | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | £21.475 | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | £21.39 | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | £21.475 | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | £21.475 | SI Trade |
08:01:09 - 29-Sep-26 |
| Sell* | 11 | £21.39 | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | £21.475 | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | £21.475 | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | £21.475 | SI Trade |
08:01:09 - 29-Sep-26 |
| Buy* | 8 | £21.475 | SI Trade |
08:01:09 - 29-Sep-26 |
| Sell* | 2 | £21.39 | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | £21.39 | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | £21.475 | SI Trade |
08:01:09 - 29-Sep-26 |
| Buy* | 232 | £21.4699 | Suspected BUY Trade |
08:01:03 - 29-Sep-26 |
| Sell* | 19 | £21.4078 | Negotiated Trade |
08:00:52 - 29-Sep-26 |
| Buy* | 25 | £21.47 | Automatic Execution |
08:00:10 - 29-Sep-26 |
| Buy* | 2 | £21.4861 | Suspected BUY Trade |
08:00:08 - 29-Sep-26 |
| Sell* | 23 | £21.50 | Automatic Execution |
08:00:07 - 29-Sep-26 |
| Sell* | 26 | £21.50 | Uncrossing Trade |
16:35:29 - 28-Sep-26 |
| Buy* | 84 | £21.51456 | Ordinary |
16:25:09 - 28-Sep-26 |
| Unknown* | 0 | £21.48 | SI Trade |
16:24:52 - 28-Sep-26 |
| Buy* | 1 | £21.52 | SI Trade |
16:21:54 - 28-Sep-26 |
| Buy* | 5 | £21.52 | SI Trade |
16:21:42 - 28-Sep-26 |
| Buy* | 4 | £21.525 | Automatic Execution |
16:20:41 - 28-Sep-26 |
| Sell* | 23 | £21.4955 | Negotiated Trade |
16:14:52 - 28-Sep-26 |
| Buy* | 713 | £21.5382 | Suspected BUY Trade |
16:13:08 - 28-Sep-26 |
| Buy* | 42 | £21.5418 | Suspected BUY Trade |
15:40:22 - 28-Sep-26 |
| Buy* | 5 | £21.57 | Automatic Execution |
15:30:38 - 28-Sep-26 |
| Buy* | 113 | £21.56 | Suspected BUY Trade |
15:28:18 - 28-Sep-26 |
| Sell* | 3,150 | £21.525 | Automatic Execution |
15:25:35 - 28-Sep-26 |
| Sell* | 3,150 | £21.525 | Automatic Execution |
15:25:35 - 28-Sep-26 |
| Sell* | 1 | £21.52 | Negotiated Trade |
15:17:34 - 28-Sep-26 |
| Sell* | 4 | £21.525 | Automatic Execution |
15:16:28 - 28-Sep-26 |
| Sell* | 167 | £21.5398 | Negotiated Trade |
15:15:17 - 28-Sep-26 |
| Buy* | 22 | £21.545 | Suspected BUY Trade |
15:14:51 - 28-Sep-26 |
| Buy* | 928 | £21.5363 | Suspected BUY Trade |
15:14:40 - 28-Sep-26 |
| Sell* | 33 | £21.525 | Negotiated Trade |
15:14:26 - 28-Sep-26 |
| Unknown* | 0 | £21.555 | SI Trade |
15:09:05 - 28-Sep-26 |
| Unknown* | 0 | £21.54 | SI Trade |
15:02:55 - 28-Sep-26 |
| Unknown* | 0 | £21.54 | SI Trade |
15:02:55 - 28-Sep-26 |
| Unknown* | 0 | £21.55 | SI Trade |
15:00:52 - 28-Sep-26 |
| Unknown* | 0 | £21.54 | SI Trade |
14:32:03 - 28-Sep-26 |
| Buy* | 225 | £21.5248 | Suspected BUY Trade |
14:29:26 - 28-Sep-26 |
| Buy* | 2 | £21.54 | SI Trade |
14:22:11 - 28-Sep-26 |
| Buy* | 29 | £21.55 | Suspected BUY Trade |
14:15:35 - 28-Sep-26 |
| Sell* | 71 | £21.515 | Negotiated Trade |
14:14:52 - 28-Sep-26 |
| Buy* | 256 | £21.55 | Suspected BUY Trade |
14:14:33 - 28-Sep-26 |
| Buy* | 175 | £21.55 | Suspected BUY Trade |
14:13:41 - 28-Sep-26 |
| Buy* | 1 | £21.55 | SI Trade |
14:13:02 - 28-Sep-26 |
| Unknown* | 0 | £21.55 | SI Trade |
13:38:44 - 28-Sep-26 |
| Sell* | 4 | £21.51 | Automatic Execution |
13:34:14 - 28-Sep-26 |
| Sell* | 36 | £21.5235 | Negotiated Trade |
13:27:30 - 28-Sep-26 |
| Sell* | 8 | £21.50 | Negotiated Trade |
13:07:47 - 28-Sep-26 |
| Sell* | 900 | £21.505 | Automatic Execution |
13:07:13 - 28-Sep-26 |
| Sell* | 2,100 | £21.505 | Automatic Execution |
13:07:13 - 28-Sep-26 |
| Unknown* | 0 | £21.545 | SI Trade |
13:07:11 - 28-Sep-26 |
| Sell* | 18 | £21.50 | SI Trade |
13:07:11 - 28-Sep-26 |
| Buy* | 903 | £21.495 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 351 | £21.495 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Sell* | 10 | £21.4763 | Negotiated Trade |
13:00:32 - 28-Sep-26 |
| Sell* | 666 | £21.45722 | Ordinary |
12:22:45 - 28-Sep-26 |
| Unknown* | 0 | £21.495 | SI Trade |
12:17:24 - 28-Sep-26 |
| Buy* | 512 | £21.4815 | Suspected BUY Trade |
12:17:03 - 28-Sep-26 |
| Sell* | 42 | £21.4835 | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Unknown* | 0 | £21.50 | SI Trade |
12:12:14 - 28-Sep-26 |
| Buy* | 1 | £21.49 | SI Trade |
12:07:58 - 28-Sep-26 |
| Sell* | 356 | £21.4785 | Negotiated Trade |
12:04:31 - 28-Sep-26 |
| Unknown* | 1,061 | £21.485 | Negotiated Trade |
12:02:01 - 28-Sep-26 |
| Sell* | 4 | £21.4785 | Negotiated Trade |
11:59:32 - 28-Sep-26 |
| Sell* | 19 | £21.47218 | Ordinary |
11:56:18 - 28-Sep-26 |
| Sell* | 97 | £21.4792 | Negotiated Trade |
11:54:00 - 28-Sep-26 |
| Sell* | 16 | £21.45 | SI Trade |
11:48:18 - 28-Sep-26 |
| Buy* | 80 | £21.4728 | Suspected BUY Trade |
11:30:19 - 28-Sep-26 |
| Unknown* | 0 | £21.49 | SI Trade |
11:26:40 - 28-Sep-26 |
| Buy* | 37 | £21.4777 | Suspected BUY Trade |
11:25:01 - 28-Sep-26 |
| Buy* | 232 | £21.4775 | Suspected BUY Trade |
11:13:46 - 28-Sep-26 |
| Buy* | 1 | £21.495 | SI Trade |
11:11:38 - 28-Sep-26 |
| Unknown* | 0 | £21.465 | SI Trade |
10:52:34 - 28-Sep-26 |
| Sell* | 72 | £21.46352 | Ordinary |
10:46:48 - 28-Sep-26 |
| Buy* | 39 | £21.48 | Suspected BUY Trade |
10:44:45 - 28-Sep-26 |
| Unknown* | 0 | £21.445 | SI Trade |
10:43:30 - 28-Sep-26 |
| Buy* | 22 | £21.4632 | Suspected BUY Trade |
10:39:54 - 28-Sep-26 |
| Buy* | 2 | £21.4633 | Suspected BUY Trade |
10:39:10 - 28-Sep-26 |
| Buy* | 334 | £21.475 | Automatic Execution |
10:30:44 - 28-Sep-26 |
| Buy* | 136 | £21.4584 | Suspected BUY Trade |
10:15:56 - 28-Sep-26 |
| Sell* | 4 | £21.46 | Automatic Execution |
10:13:22 - 28-Sep-26 |
| Unknown* | 54 | £21.53396 | Currency Conversion Negotiated Trade |
10:04:59 - 28-Sep-26 |
| Sell* | 312 | £21.4696 | Negotiated Trade |
10:02:07 - 28-Sep-26 |
| Buy* | 124 | £21.4734 | Suspected BUY Trade |
10:01:50 - 28-Sep-26 |
| Buy* | 370 | £21.4742 | Suspected BUY Trade |
10:01:35 - 28-Sep-26 |
| Buy* | 257 | £21.4743 | Suspected BUY Trade |
10:01:28 - 28-Sep-26 |
| Buy* | 186 | £21.4747 | Suspected BUY Trade |
10:00:26 - 28-Sep-26 |
| Buy* | 7 | £21.485 | SI Trade |
09:56:29 - 28-Sep-26 |
| Buy* | 55 | £21.4741 | Suspected BUY Trade |
09:50:42 - 28-Sep-26 |
| Buy* | 121 | £21.472 | Suspected BUY Trade |
09:48:51 - 28-Sep-26 |
| Buy* | 55 | £21.4898 | Suspected BUY Trade |
09:35:40 - 28-Sep-26 |
| Sell* | 1 | £21.47 | SI Trade |
09:29:41 - 28-Sep-26 |
| Sell* | 1 | £21.4813 | Negotiated Trade |
09:22:50 - 28-Sep-26 |
| Sell* | 2,100 | £21.48 | Automatic Execution |
09:22:03 - 28-Sep-26 |
| Sell* | 2,100 | £21.48 | Automatic Execution |
09:22:03 - 28-Sep-26 |
| Unknown* | 0 | £21.495 | SI Trade |
09:17:53 - 28-Sep-26 |
| Buy* | 5 | £21.485 | Suspected BUY Trade |
09:06:10 - 28-Sep-26 |
| Buy* | 150 | £21.485 | Suspected BUY Trade |
09:05:08 - 28-Sep-26 |
| Sell* | 240 | £21.46747 | Ordinary |
09:04:37 - 28-Sep-26 |
| Unknown* | 0 | £21.49 | SI Trade |
09:01:43 - 28-Sep-26 |
| Buy* | 57 | £21.49 | Suspected BUY Trade |
09:00:33 - 28-Sep-26 |
| Unknown* | 0 | £21.485 | SI Trade |
08:59:47 - 28-Sep-26 |
| Buy* | 47 | £21.485 | Suspected BUY Trade |
08:57:27 - 28-Sep-26 |
| Buy* | 81 | £21.4843 | Suspected BUY Trade |
08:48:03 - 28-Sep-26 |
| Unknown* | 0 | £21.495 | SI Trade |
08:40:13 - 28-Sep-26 |
| Buy* | 4 | £21.4978 | Suspected BUY Trade |
08:37:38 - 28-Sep-26 |
| Buy* | 2 | £21.5049 | Suspected BUY Trade |
08:30:47 - 28-Sep-26 |
| Unknown* | 0 | £21.505 | SI Trade |
08:27:52 - 28-Sep-26 |
| Buy* | 8 | £21.51 | Automatic Execution |
08:26:27 - 28-Sep-26 |
| Sell* | 708 | £21.49 | Automatic Execution |
08:22:30 - 28-Sep-26 |
| Sell* | 358 | £21.49 | Automatic Execution |
08:22:30 - 28-Sep-26 |
| Sell* | 1,056 | £21.49 | Automatic Execution |
08:22:30 - 28-Sep-26 |
| Sell* | 2,100 | £21.49 | Automatic Execution |
08:22:30 - 28-Sep-26 |
| Sell* | 4,206 | £21.495 | Automatic Execution |
08:22:30 - 28-Sep-26 |
| Unknown* | 0 | £21.54 | SI Trade |
08:18:18 - 28-Sep-26 |
| Unknown* | 0 | £21.54 | SI Trade |
08:17:31 - 28-Sep-26 |
| Unknown* | 0 | £21.555 | SI Trade |
08:12:53 - 28-Sep-26 |
| Buy* | 1 | £21.56 | SI Trade |
08:12:27 - 28-Sep-26 |
| Unknown* | 0 | £21.56 | SI Trade |
08:11:44 - 28-Sep-26 |
| Sell* | 371 | £21.5258 | Negotiated Trade |
08:10:57 - 28-Sep-26 |
| Sell* | 60 | £21.5258 | Negotiated Trade |
08:10:29 - 28-Sep-26 |
| Sell* | 47 | £21.525 | Automatic Execution |
08:07:44 - 28-Sep-26 |
| Buy* | 1 | £21.545 | SI Trade |
08:06:58 - 28-Sep-26 |
| Unknown* | 0 | £21.55 | SI Trade |
08:05:41 - 28-Sep-26 |
| Unknown* | 0 | £21.55 | SI Trade |
08:05:41 - 28-Sep-26 |
| Sell* | 2 | £21.535 | Negotiated Trade |
08:05:21 - 28-Sep-26 |
| Unknown* | 0 | £21.55 | SI Trade |
08:04:49 - 28-Sep-26 |
| Buy* | 1,759 | £21.55 | Automatic Execution |
08:04:35 - 28-Sep-26 |
| Buy* | 331 | £21.545 | Automatic Execution |
08:04:34 - 28-Sep-26 |
| Buy* | 1,760 | £21.545 | Automatic Execution |
08:04:34 - 28-Sep-26 |
| Buy* | 1,760 | £21.545 | Automatic Execution |
08:04:34 - 28-Sep-26 |
| Unknown* | 0 | £21.555 | SI Trade |
08:04:30 - 28-Sep-26 |
| Sell* | 491 | £21.54126 | Ordinary |
08:03:56 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:03:55 - 28-Sep-26 |
| Sell* | 79 | £21.5665 | Negotiated Trade |
08:03:50 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:03:40 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:03:40 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:03:40 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:03:40 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:01:35 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:01:17 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:58 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:49 - 28-Sep-26 |
| Buy* | 1 | £21.605 | SI Trade |
08:00:49 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:48 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:48 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:48 - 28-Sep-26 |
| Buy* | 1 | £21.605 | SI Trade |
08:00:48 - 28-Sep-26 |
| Buy* | 11 | £21.605 | SI Trade |
08:00:48 - 28-Sep-26 |
| Buy* | 12 | £21.605 | SI Trade |
08:00:48 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Sell* | 1 | £21.52 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.52 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.52 | SI Trade |
08:00:36 - 28-Sep-26 |
| Sell* | 4 | £21.52 | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 6 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 1 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.52 | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 12 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 2 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.52 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 33 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
08:00:36 - 28-Sep-26 |