| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | £56.28 | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Unknown* | 0 | £56.60 | SI Trade |
16:28:43 - 28-Sep-26 |
| Unknown* | 0 | £56.37 | SI Trade |
16:24:51 - 28-Sep-26 |
| Unknown* | 0 | £56.37 | SI Trade |
16:22:57 - 28-Sep-26 |
| Unknown* | 0 | £56.55 | SI Trade |
16:21:18 - 28-Sep-26 |
| Buy* | 8 | £56.53 | SI Trade |
16:20:27 - 28-Sep-26 |
| Unknown* | 0 | £56.37 | SI Trade |
16:16:59 - 28-Sep-26 |
| Sell* | 3 | £56.39 | SI Trade |
16:12:24 - 28-Sep-26 |
| Buy* | 1 | £56.50 | SI Trade |
16:01:10 - 28-Sep-26 |
| Buy* | 3 | £56.49 | SI Trade |
15:58:35 - 28-Sep-26 |
| Unknown* | 0 | £56.48 | SI Trade |
15:47:45 - 28-Sep-26 |
| Buy* | 353 | £56.48 | Result of RFQ |
15:45:41 - 28-Sep-26 |
| Sell* | 194 | £56.48 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 1 | £56.65 | SI Trade |
15:38:39 - 28-Sep-26 |
| Buy* | 1,192 | £56.95 | Automatic Execution |
15:31:28 - 28-Sep-26 |
| Buy* | 194 | £56.85 | Automatic Execution |
15:31:28 - 28-Sep-26 |
| Buy* | 1,318 | £56.8467 | Suspected BUY Trade |
15:30:28 - 28-Sep-26 |
| Buy* | 2 | £56.89 | SI Trade |
15:25:57 - 28-Sep-26 |
| Buy* | 67 | £56.9058 | Suspected BUY Trade |
15:24:32 - 28-Sep-26 |
| Sell* | 90 | £56.7439 | Negotiated Trade |
15:19:48 - 28-Sep-26 |
| Sell* | 217 | £56.6957 | Negotiated Trade |
15:15:13 - 28-Sep-26 |
| Unknown* | 0 | £56.94 | SI Trade |
15:09:42 - 28-Sep-26 |
| Unknown* | 0 | £57.03 | SI Trade |
15:02:19 - 28-Sep-26 |
| Sell* | 1 | £56.89 | SI Trade |
15:01:07 - 28-Sep-26 |
| Buy* | 1 | £57.05 | SI Trade |
15:00:07 - 28-Sep-26 |
| Buy* | 1 | £56.89 | SI Trade |
14:51:34 - 28-Sep-26 |
| Buy* | 2 | £56.89 | SI Trade |
14:51:12 - 28-Sep-26 |
| Buy* | 17 | £57.25 | SI Trade |
14:34:18 - 28-Sep-26 |
| Unknown* | 0 | £57.25 | SI Trade |
14:34:15 - 28-Sep-26 |
| Sell* | 9,011 | £57.0638 | Negotiated Trade |
14:33:47 - 28-Sep-26 |
| Buy* | 2 | £57.1464 | Suspected BUY Trade |
14:31:08 - 28-Sep-26 |
| Buy* | 1 | £57.15 | SI Trade |
14:09:38 - 28-Sep-26 |
| Buy* | 7 | £57.19 | SI Trade |
14:01:44 - 28-Sep-26 |
| Unknown* | 0 | £57.21 | SI Trade |
13:50:06 - 28-Sep-26 |
| Unknown* | 0 | £57.25 | SI Trade |
13:46:44 - 28-Sep-26 |
| Unknown* | 0 | £57.15 | SI Trade |
13:43:27 - 28-Sep-26 |
| Unknown* | 0 | £57.14 | SI Trade |
13:41:14 - 28-Sep-26 |
| Sell* | 8 | £57.006 | Negotiated Trade |
13:39:57 - 28-Sep-26 |
| Sell* | 1 | £56.95 | SI Trade |
13:26:21 - 28-Sep-26 |
| Unknown* | 0 | £57.13 | SI Trade |
13:12:13 - 28-Sep-26 |
| Buy* | 34 | £57.17 | Suspected BUY Trade |
13:08:38 - 28-Sep-26 |
| Unknown* | 0 | £57.18 | SI Trade |
13:08:30 - 28-Sep-26 |
| Unknown* | 0 | £56.97 | SI Trade |
12:58:20 - 28-Sep-26 |
| Unknown* | 0 | £56.99 | SI Trade |
12:46:18 - 28-Sep-26 |
| Unknown* | 0 | £56.79 | SI Trade |
11:46:50 - 28-Sep-26 |
| Unknown* | 0 | £56.52 | SI Trade |
11:36:24 - 28-Sep-26 |
| Buy* | 5 | £56.80 | SI Trade |
11:27:11 - 28-Sep-26 |
| Unknown* | 0 | £56.77 | SI Trade |
11:25:32 - 28-Sep-26 |
| Unknown* | 0 | £56.80 | SI Trade |
11:22:00 - 28-Sep-26 |
| Unknown* | 0 | £56.79 | SI Trade |
11:21:20 - 28-Sep-26 |
| Buy* | 16 | £56.7745 | Suspected BUY Trade |
11:19:13 - 28-Sep-26 |
| Unknown* | 0 | £56.81 | SI Trade |
11:16:10 - 28-Sep-26 |
| Sell* | 24 | £56.53 | SI Trade |
11:12:07 - 28-Sep-26 |
| Unknown* | 0 | £56.79 | SI Trade |
11:08:56 - 28-Sep-26 |
| Buy* | 2 | £56.80 | SI Trade |
11:07:54 - 28-Sep-26 |
| Unknown* | 0 | £56.88 | SI Trade |
10:49:00 - 28-Sep-26 |
| Unknown* | 0 | £56.84 | SI Trade |
10:47:34 - 28-Sep-26 |
| Buy* | 1 | £56.83 | SI Trade |
10:44:04 - 28-Sep-26 |
| Unknown* | 0 | £56.77 | SI Trade |
10:36:32 - 28-Sep-26 |
| Buy* | 3 | £56.74 | SI Trade |
10:32:18 - 28-Sep-26 |
| Unknown* | 0 | £56.76 | SI Trade |
10:29:36 - 28-Sep-26 |
| Buy* | 63 | £56.77 | SI Trade |
10:22:49 - 28-Sep-26 |
| Buy* | 1 | £56.68 | SI Trade |
10:16:15 - 28-Sep-26 |
| Unknown* | 0 | £56.73 | SI Trade |
10:14:16 - 28-Sep-26 |
| Sell* | 71 | £56.49 | SI Trade |
10:11:25 - 28-Sep-26 |
| Unknown* | 0 | £56.73 | SI Trade |
10:11:25 - 28-Sep-26 |
| Buy* | 17 | £56.7934 | Suspected BUY Trade |
10:00:04 - 28-Sep-26 |
| Buy* | 1 | £56.80 | SI Trade |
09:59:31 - 28-Sep-26 |
| Buy* | 1 | £56.80 | SI Trade |
09:53:50 - 28-Sep-26 |
| Buy* | 7 | £56.78 | SI Trade |
09:53:06 - 28-Sep-26 |
| Buy* | 194 | £56.70 | Automatic Execution |
09:52:30 - 28-Sep-26 |
| Sell* | 3 | £56.58 | SI Trade |
09:46:32 - 28-Sep-26 |
| Buy* | 17 | £56.82 | SI Trade |
09:43:10 - 28-Sep-26 |
| Buy* | 3 | £56.85 | SI Trade |
09:42:31 - 28-Sep-26 |
| Unknown* | 0 | £56.85 | SI Trade |
09:40:26 - 28-Sep-26 |
| Unknown* | 0 | £56.85 | SI Trade |
09:40:26 - 28-Sep-26 |
| Unknown* | 0 | £56.85 | SI Trade |
09:40:26 - 28-Sep-26 |
| Unknown* | 0 | £56.93 | SI Trade |
09:36:31 - 28-Sep-26 |
| Unknown* | 0 | £57.02 | SI Trade |
09:31:25 - 28-Sep-26 |
| Unknown* | 0 | £57.02 | SI Trade |
09:26:46 - 28-Sep-26 |
| Unknown* | 0 | £56.84 | SI Trade |
09:19:09 - 28-Sep-26 |
| Unknown* | 0 | £57.03 | SI Trade |
09:17:12 - 28-Sep-26 |
| Unknown* | 0 | £56.99 | SI Trade |
09:11:09 - 28-Sep-26 |
| Unknown* | 0 | £56.98 | SI Trade |
09:10:56 - 28-Sep-26 |
| Buy* | 4 | £57.02 | SI Trade |
09:08:27 - 28-Sep-26 |
| Unknown* | 0 | £57.00 | SI Trade |
09:05:54 - 28-Sep-26 |
| Unknown* | 0 | £57.06 | SI Trade |
08:58:36 - 28-Sep-26 |
| Unknown* | 0 | £57.08 | SI Trade |
08:57:46 - 28-Sep-26 |
| Unknown* | 0 | £56.86 | SI Trade |
08:53:58 - 28-Sep-26 |
| Unknown* | 0 | £57.02 | SI Trade |
08:52:27 - 28-Sep-26 |
| Unknown* | 0 | £56.96 | SI Trade |
08:44:32 - 28-Sep-26 |
| Unknown* | 0 | £56.96 | SI Trade |
08:44:06 - 28-Sep-26 |
| Unknown* | 0 | £56.99 | SI Trade |
08:41:47 - 28-Sep-26 |
| Sell* | 36 | £56.80 | SI Trade |
08:39:59 - 28-Sep-26 |
| Sell* | 6 | £56.78 | SI Trade |
08:38:26 - 28-Sep-26 |
| Buy* | 38 | £56.99 | SI Trade |
08:38:01 - 28-Sep-26 |
| Buy* | 61 | £57.00 | SI Trade |
08:37:56 - 28-Sep-26 |
| Buy* | 93 | £56.99 | Automatic Execution |
08:37:56 - 28-Sep-26 |
| Unknown* | 0 | £57.04 | SI Trade |
08:35:14 - 28-Sep-26 |
| Unknown* | 0 | £56.86 | SI Trade |
08:32:38 - 28-Sep-26 |
| Unknown* | 0 | £57.02 | SI Trade |
08:31:05 - 28-Sep-26 |
| Unknown* | 0 | £57.02 | SI Trade |
08:31:05 - 28-Sep-26 |
| Unknown* | 0 | £57.06 | SI Trade |
08:30:00 - 28-Sep-26 |
| Sell* | 1 | £56.92 | SI Trade |
08:24:14 - 28-Sep-26 |
| Buy* | 17 | £57.0764 | Suspected BUY Trade |
08:23:11 - 28-Sep-26 |
| Unknown* | 0 | £56.90 | SI Trade |
08:22:33 - 28-Sep-26 |
| Unknown* | 0 | £57.17 | SI Trade |
08:20:49 - 28-Sep-26 |
| Unknown* | 0 | £57.13 | SI Trade |
08:19:59 - 28-Sep-26 |
| Unknown* | 0 | £57.17 | SI Trade |
08:18:25 - 28-Sep-26 |
| Unknown* | 0 | £57.16 | SI Trade |
08:15:52 - 28-Sep-26 |
| Unknown* | 0 | £57.16 | SI Trade |
08:15:44 - 28-Sep-26 |
| Unknown* | 0 | £57.24 | SI Trade |
08:13:36 - 28-Sep-26 |
| Buy* | 1 | £57.40 | SI Trade |
08:11:29 - 28-Sep-26 |
| Buy* | 26 | £57.41 | SI Trade |
08:08:42 - 28-Sep-26 |
| Buy* | 34 | £57.1516 | Suspected BUY Trade |
08:07:40 - 28-Sep-26 |
| Unknown* | 0 | £57.16 | SI Trade |
08:07:20 - 28-Sep-26 |
| Unknown* | 0 | £57.16 | SI Trade |
08:06:45 - 28-Sep-26 |
| Unknown* | 0 | £57.14 | SI Trade |
08:05:39 - 28-Sep-26 |
| Unknown* | 0 | £57.16 | SI Trade |
08:05:37 - 28-Sep-26 |
| Unknown* | 0 | £57.14 | SI Trade |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | £57.16 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £57.15 | SI Trade |
08:04:16 - 28-Sep-26 |
| Unknown* | 0 | £57.22 | SI Trade |
08:02:52 - 28-Sep-26 |
| Sell* | 17 | £56.89 | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | £57.22 | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | £57.22 | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | £57.22 | SI Trade |
08:02:10 - 28-Sep-26 |
| Buy* | 104 | £57.1954 | Suspected BUY Trade |
08:02:08 - 28-Sep-26 |
| Unknown* | 0 | £57.22 | SI Trade |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | £57.22 | SI Trade |
08:01:55 - 28-Sep-26 |
| Unknown* | 0 | £57.22 | SI Trade |
08:01:55 - 28-Sep-26 |
| Unknown* | 0 | £57.22 | SI Trade |
08:01:55 - 28-Sep-26 |
| Buy* | 2 | £57.20 | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | £57.22 | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Buy* | 7 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Buy* | 1 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Buy* | 3 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Buy* | 2 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £57.26 | SI Trade |
08:01:24 - 28-Sep-26 |
| Buy* | 93 | £57.27 | Automatic Execution |
08:01:10 - 28-Sep-26 |
| Buy* | 9 | £57.25 | SI Trade |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | £56.89 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 69 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £56.89 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 5 | £56.89 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 7 | £56.89 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £56.89 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £56.89 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £57.20 | SI Trade |
08:00:34 - 28-Sep-26 |