| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 189 | £26.85225 | Negotiated Trade |
08:59:14 - 29-Sep-26 |
| Buy* | 640 | £26.9672 | Suspected BUY Trade |
08:58:04 - 29-Sep-26 |
| Buy* | 730 | £26.98275 | Suspected BUY Trade |
08:56:58 - 29-Sep-26 |
| Sell* | 2 | £26.81 | SI Trade |
08:01:46 - 29-Sep-26 |
| Sell* | 144 | £26.82 | Uncrossing Trade |
16:35:04 - 28-Sep-26 |
| Buy* | 4 | £26.995 | SI Trade |
16:29:25 - 28-Sep-26 |
| Buy* | 5 | £26.995 | SI Trade |
16:29:24 - 28-Sep-26 |
| Buy* | 7 | £26.995 | Automatic Execution |
16:29:24 - 28-Sep-26 |
| Unknown* | 0 | £26.905 | SI Trade |
16:24:51 - 28-Sep-26 |
| Sell* | 1 | £26.935 | Negotiated Trade |
15:55:19 - 28-Sep-26 |
| Buy* | 221 | £27.0996 | Suspected BUY Trade |
15:38:54 - 28-Sep-26 |
| Buy* | 8 | £27.0293 | Suspected BUY Trade |
15:25:00 - 28-Sep-26 |
| Buy* | 2 | £27.01425 | Suspected BUY Trade |
15:21:03 - 28-Sep-26 |
| Buy* | 9 | £26.95325 | Suspected BUY Trade |
15:10:03 - 28-Sep-26 |
| Buy* | 55 | £26.8676 | Suspected BUY Trade |
14:18:16 - 28-Sep-26 |
| Buy* | 3 | £27.03 | SI Trade |
09:56:28 - 28-Sep-26 |
| Unknown* | 0 | £26.905 | SI Trade |
08:46:11 - 28-Sep-26 |
| Sell* | 181 | £26.95 | Negotiated Trade |
08:44:59 - 28-Sep-26 |
| Buy* | 1 | £27.12 | SI Trade |
08:12:53 - 28-Sep-26 |
| Unknown* | 0 | £27.125 | SI Trade |
08:06:07 - 28-Sep-26 |
| Buy* | 2 | £27.125 | SI Trade |
08:06:07 - 28-Sep-26 |
| Buy* | 55 | £27.05 | Suspected BUY Trade |
16:06:05 - 25-Sep-26 |
| Buy* | 10 | £26.9605 | Suspected BUY Trade |
15:49:35 - 25-Sep-26 |
| Buy* | 3 | £26.94 | Suspected BUY Trade |
15:36:11 - 25-Sep-26 |
| Sell* | 10 | £26.845 | SI Trade |
15:26:01 - 25-Sep-26 |
| Buy* | 2 | £26.96875 | Suspected BUY Trade |
15:22:55 - 25-Sep-26 |
| Sell* | 200 | £27.255 | Result of RFQ |
12:09:57 - 25-Sep-26 |
| Unknown* | 0 | £27.325 | SI Trade |
11:33:00 - 25-Sep-26 |
| Buy* | 4 | £27.31 | SI Trade |
11:15:44 - 25-Sep-26 |
| Unknown* | 0 | £27.235 | SI Trade |
09:31:50 - 25-Sep-26 |
| Unknown* | 0 | £27.315 | SI Trade |
08:32:18 - 25-Sep-26 |
| Buy* | 512 | £27.2988 | Suspected BUY Trade |
08:03:24 - 25-Sep-26 |
| Unknown* | 0 | £27.43 | SI Trade |
08:02:25 - 25-Sep-26 |
| Unknown* | 0 | £27.43 | SI Trade |
08:02:25 - 25-Sep-26 |
| Buy* | 1 | £27.43 | SI Trade |
08:02:16 - 25-Sep-26 |
| Buy* | 7 | £27.43 | Automatic Execution |
08:02:16 - 25-Sep-26 |
| Buy* | 16 | £27.44 | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Buy* | 90 | £27.55029 | Ordinary |
15:48:31 - 24-Sep-26 |
| Buy* | 52 | £27.565 | Suspected BUY Trade |
15:18:52 - 24-Sep-26 |
| Sell* | 300 | £27.5015 | Negotiated Trade |
15:18:22 - 24-Sep-26 |
| Sell* | 3 | £27.475 | Negotiated Trade |
15:15:52 - 24-Sep-26 |
| Sell* | 9 | £27.615 | Negotiated Trade |
14:04:30 - 24-Sep-26 |
| Buy* | 41 | £27.7069 | Ordinary |
13:30:52 - 24-Sep-26 |
| Buy* | 181 | £27.51425 | Suspected BUY Trade |
12:11:22 - 24-Sep-26 |
| Buy* | 4 | £27.52 | SI Trade |
12:08:37 - 24-Sep-26 |
| Buy* | 6 | £27.52 | SI Trade |
12:08:33 - 24-Sep-26 |
| Buy* | 6 | £27.52 | Automatic Execution |
12:08:33 - 24-Sep-26 |
| Buy* | 6 | £27.52 | Automatic Execution |
12:08:31 - 24-Sep-26 |
| Buy* | 5 | £27.525 | SI Trade |
12:08:30 - 24-Sep-26 |
| Buy* | 130 | £27.535 | Automatic Execution |
12:06:17 - 24-Sep-26 |
| Sell* | 58 | £27.41 | Automatic Execution |
11:56:12 - 24-Sep-26 |
| Sell* | 123 | £27.41 | Automatic Execution |
11:51:06 - 24-Sep-26 |
| Sell* | 124 | £27.42 | Automatic Execution |
11:46:00 - 24-Sep-26 |
| Sell* | 120 | £27.405 | Automatic Execution |
11:34:48 - 24-Sep-26 |
| Sell* | 122 | £27.405 | Automatic Execution |
11:26:40 - 24-Sep-26 |
| Sell* | 122 | £27.415 | Automatic Execution |
11:13:32 - 24-Sep-26 |
| Sell* | 120 | £27.405 | Automatic Execution |
11:07:47 - 24-Sep-26 |
| Buy* | 1,000 | £27.55 | Suspected BUY Trade |
08:00:05 - 24-Sep-26 |
| Buy* | 7 | £27.855 | Suspected BUY Trade |
16:35:07 - 23-Sep-26 |
| Buy* | 1 | £27.97 | SI Trade |
15:31:42 - 23-Sep-26 |
| Sell* | 1 | £27.865 | Negotiated Trade |
15:24:13 - 23-Sep-26 |
| Buy* | 1 | £28.07325 | Suspected BUY Trade |
15:10:22 - 23-Sep-26 |
| Buy* | 40 | £28.005 | Automatic Execution |
15:01:07 - 23-Sep-26 |
| Buy* | 5 | £28.005 | Automatic Execution |
15:01:07 - 23-Sep-26 |
| Sell* | 7 | £27.86 | SI Trade |
14:36:15 - 23-Sep-26 |
| Sell* | 20 | £28.06686 | Ordinary |
14:32:01 - 23-Sep-26 |
| Sell* | 15 | £28.00 | Negotiated Trade |
14:31:24 - 23-Sep-26 |
| Sell* | 98 | £28.0408 | Negotiated Trade |
14:31:24 - 23-Sep-26 |
| Sell* | 171 | £27.93813 | Ordinary |
14:25:15 - 23-Sep-26 |
| Buy* | 71 | £27.73543 | Ordinary |
13:27:58 - 23-Sep-26 |
| Buy* | 1 | £27.98 | SI Trade |
12:56:35 - 23-Sep-26 |
| Buy* | 6 | £27.98 | SI Trade |
12:56:27 - 23-Sep-26 |
| Buy* | 6 | £27.98 | Automatic Execution |
12:56:27 - 23-Sep-26 |
| Buy* | 1 | £27.98 | SI Trade |
12:56:24 - 23-Sep-26 |
| Buy* | 4 | £27.98 | SI Trade |
12:56:24 - 23-Sep-26 |
| Buy* | 6 | £27.98 | Automatic Execution |
12:56:24 - 23-Sep-26 |
| Buy* | 6 | £27.98 | SI Trade |
12:51:32 - 23-Sep-26 |
| Buy* | 6 | £27.98 | Automatic Execution |
12:51:32 - 23-Sep-26 |
| Buy* | 6 | £27.985 | SI Trade |
12:50:31 - 23-Sep-26 |
| Buy* | 6 | £27.98 | Automatic Execution |
12:50:31 - 23-Sep-26 |
| Buy* | 6 | £27.97 | SI Trade |
12:50:23 - 23-Sep-26 |
| Buy* | 6 | £27.97 | Automatic Execution |
12:50:23 - 23-Sep-26 |
| Buy* | 6 | £27.97 | SI Trade |
12:50:21 - 23-Sep-26 |
| Sell* | 8 | £27.89 | SI Trade |
11:37:06 - 23-Sep-26 |
| Sell* | 364 | £27.9413 | Negotiated Trade |
10:59:34 - 23-Sep-26 |
| Unknown* | 0 | £28.025 | SI Trade |
09:15:07 - 23-Sep-26 |
| Buy* | 356 | £28.00645 | Ordinary |
08:59:53 - 23-Sep-26 |
| Buy* | 1 | £28.01 | Suspected BUY Trade |
08:50:03 - 23-Sep-26 |
| Buy* | 71 | £27.99917 | Ordinary |
08:39:39 - 23-Sep-26 |
| Buy* | 164 | £28.025 | Automatic Execution |
08:04:05 - 23-Sep-26 |
| Buy* | 3 | £28.025 | SI Trade |
08:00:42 - 23-Sep-26 |
| Sell* | 7 | £27.575 | Uncrossing Trade |
16:35:01 - 22-Sep-26 |
| Buy* | 370 | £27.49506 | Suspected BUY Trade |
13:35:33 - 22-Sep-26 |
| Buy* | 1 | £27.78 | Suspected BUY Trade |
12:42:42 - 22-Sep-26 |
| Sell* | 9 | £27.64 | SI Trade |
12:09:49 - 22-Sep-26 |
| Unknown* | 0 | £27.775 | SI Trade |
10:57:40 - 22-Sep-26 |
| Unknown* | 0 | £27.715 | SI Trade |
10:52:46 - 22-Sep-26 |
| Buy* | 300 | £27.77345 | Ordinary |
10:49:00 - 22-Sep-26 |
| Buy* | 341 | £27.79 | Automatic Execution |
10:46:41 - 22-Sep-26 |
| Buy* | 203 | £27.785 | Automatic Execution |
10:46:41 - 22-Sep-26 |
| Sell* | 37 | £27.645 | Negotiated Trade |
10:22:20 - 22-Sep-26 |
| Unknown* | 0 | £27.78 | SI Trade |
10:09:24 - 22-Sep-26 |
| Buy* | 1 | £27.775 | SI Trade |
10:07:06 - 22-Sep-26 |
| Unknown* | 0 | £27.755 | SI Trade |
08:00:54 - 22-Sep-26 |
| Unknown* | 0 | £27.755 | SI Trade |
08:00:54 - 22-Sep-26 |
| Buy* | 216 | £27.715 | Suspected BUY Trade |
16:35:10 - 21-Sep-26 |
| Sell* | 10 | £27.63 | SI Trade |
16:20:18 - 21-Sep-26 |
| Buy* | 17 | £27.7034 | Suspected BUY Trade |
16:03:58 - 21-Sep-26 |
| Buy* | 19 | £27.657 | Suspected BUY Trade |
15:17:08 - 21-Sep-26 |
| Buy* | 6 | £27.57725 | Suspected BUY Trade |
15:05:38 - 21-Sep-26 |
| Sell* | 105 | £27.52 | Automatic Execution |
13:33:24 - 21-Sep-26 |
| Sell* | 93 | £27.4135 | Negotiated Trade |
12:34:29 - 21-Sep-26 |
| Buy* | 145 | £27.48025 | Suspected BUY Trade |
12:22:20 - 21-Sep-26 |
| Sell* | 227 | £27.4284 | Negotiated Trade |
11:39:31 - 21-Sep-26 |
| Sell* | 1,825 | £27.4277 | Negotiated Trade |
11:28:05 - 21-Sep-26 |
| Buy* | 3 | £27.48 | Automatic Execution |
10:33:21 - 21-Sep-26 |
| Buy* | 181 | £27.48569 | Ordinary |
10:04:51 - 21-Sep-26 |
| Buy* | 181 | £27.49 | Suspected BUY Trade |
09:59:38 - 21-Sep-26 |
| Buy* | 210 | £27.49525 | Suspected BUY Trade |
09:39:59 - 21-Sep-26 |
| Sell* | 301 | £27.4243 | Negotiated Trade |
09:08:21 - 21-Sep-26 |
| Buy* | 181 | £27.47019 | Ordinary |
08:48:09 - 21-Sep-26 |
| Sell* | 73 | £27.495 | Automatic Execution |
08:23:09 - 21-Sep-26 |
| Sell* | 109 | £27.495 | Automatic Execution |
08:22:08 - 21-Sep-26 |
| Sell* | 19 | £27.105 | Uncrossing Trade |
16:35:13 - 18-Sep-26 |
| Unknown* | 0 | £27.235 | SI Trade |
16:20:32 - 18-Sep-26 |
| Sell* | 10 | £27.20 | Automatic Execution |
16:08:44 - 18-Sep-26 |
| Buy* | 2 | £27.461 | Suspected BUY Trade |
13:44:06 - 18-Sep-26 |
| Buy* | 90 | £27.70 | Suspected BUY Trade |
10:21:44 - 18-Sep-26 |
| Unknown* | 0 | £27.715 | SI Trade |
09:12:12 - 18-Sep-26 |
| Sell* | 595 | £27.5808 | Negotiated Trade |
08:23:18 - 18-Sep-26 |
| Buy* | 1 | £27.745 | SI Trade |
08:00:37 - 18-Sep-26 |
| Sell* | 22 | £27.0915 | Negotiated Trade |
15:18:09 - 17-Sep-26 |
| Unknown* | 0 | £26.87 | SI Trade |
14:43:56 - 17-Sep-26 |
| Sell* | 34 | £26.99 | Automatic Execution |
14:41:33 - 17-Sep-26 |
| Buy* | 1 | £27.21 | SI Trade |
14:38:33 - 17-Sep-26 |
| Sell* | 115 | £27.5355 | Negotiated Trade |
12:38:54 - 17-Sep-26 |
| Buy* | 17 | £27.4925 | Suspected BUY Trade |
10:53:14 - 17-Sep-26 |
| Sell* | 1 | £27.45 | Negotiated Trade |
10:48:02 - 17-Sep-26 |
| Unknown* | 0 | £27.55 | SI Trade |
08:55:03 - 17-Sep-26 |
| Unknown* | 0 | £27.58 | SI Trade |
08:08:04 - 17-Sep-26 |
| Sell* | 17 | £27.29 | Uncrossing Trade |
16:35:15 - 16-Sep-26 |
| Unknown* | 0 | £27.27 | SI Trade |
16:14:38 - 16-Sep-26 |
| Sell* | 7 | £27.175 | SI Trade |
15:36:17 - 16-Sep-26 |
| Buy* | 1 | £27.215 | SI Trade |
15:17:12 - 16-Sep-26 |
| Buy* | 1 | £27.20 | SI Trade |
15:11:53 - 16-Sep-26 |
| Buy* | 23 | £27.181 | Suspected BUY Trade |
15:10:38 - 16-Sep-26 |
| Sell* | 11 | £27.11 | SI Trade |
15:10:17 - 16-Sep-26 |
| Sell* | 35 | £27.105 | Negotiated Trade |
14:56:56 - 16-Sep-26 |
| Buy* | 90 | £27.506 | Suspected BUY Trade |
13:28:00 - 16-Sep-26 |
| Buy* | 74 | £27.50 | Automatic Execution |
13:02:31 - 16-Sep-26 |
| Buy* | 6 | £27.50 | Automatic Execution |
13:02:31 - 16-Sep-26 |
| Unknown* | 0 | £27.495 | SI Trade |
11:00:41 - 16-Sep-26 |
| Sell* | 2 | £27.355 | SI Trade |
10:32:41 - 16-Sep-26 |
| Sell* | 3 | £27.355 | SI Trade |
10:32:17 - 16-Sep-26 |
| Buy* | 25 | £27.4768 | Suspected BUY Trade |
09:04:27 - 16-Sep-26 |
| Sell* | 57 | £27.20 | Automatic Execution |
15:41:21 - 15-Sep-26 |
| Buy* | 16 | £27.23 | SI Trade |
15:31:40 - 15-Sep-26 |
| Buy* | 18 | £27.23 | SI Trade |
15:31:37 - 15-Sep-26 |
| Buy* | 18 | £27.23 | Automatic Execution |
15:31:37 - 15-Sep-26 |
| Buy* | 18 | £27.23 | SI Trade |
15:31:33 - 15-Sep-26 |
| Buy* | 18 | £27.23 | Automatic Execution |
15:31:33 - 15-Sep-26 |
| Buy* | 18 | £27.23 | SI Trade |
15:31:28 - 15-Sep-26 |
| Buy* | 18 | £27.23 | Automatic Execution |
15:31:28 - 15-Sep-26 |
| Buy* | 5 | £27.23 | SI Trade |
15:31:27 - 15-Sep-26 |
| Buy* | 18 | £27.23 | Automatic Execution |
15:31:27 - 15-Sep-26 |
| Buy* | 5 | £27.23 | SI Trade |
15:31:21 - 15-Sep-26 |
| Buy* | 5 | £27.23 | Automatic Execution |
15:31:21 - 15-Sep-26 |
| Buy* | 5 | £27.23 | SI Trade |
15:31:20 - 15-Sep-26 |
| Buy* | 5 | £27.23 | Automatic Execution |
15:31:20 - 15-Sep-26 |
| Buy* | 5 | £27.23 | SI Trade |
15:31:00 - 15-Sep-26 |
| Buy* | 5 | £27.225 | SI Trade |
15:31:00 - 15-Sep-26 |
| Buy* | 5 | £27.225 | Automatic Execution |
15:31:00 - 15-Sep-26 |
| Buy* | 3 | £27.225 | SI Trade |
15:30:52 - 15-Sep-26 |
| Buy* | 2 | £27.2595 | Suspected BUY Trade |
15:14:59 - 15-Sep-26 |
| Sell* | 1 | £27.18 | Negotiated Trade |
15:05:40 - 15-Sep-26 |
| Buy* | 48 | £27.2607 | Suspected BUY Trade |
14:37:13 - 15-Sep-26 |
| Buy* | 224 | £27.35397 | Ordinary |
14:02:51 - 15-Sep-26 |
| Buy* | 183 | £27.20 | Suspected BUY Trade |
12:39:13 - 15-Sep-26 |
| Buy* | 200 | £27.205 | Automatic Execution |
12:09:25 - 15-Sep-26 |
| Buy* | 200 | £27.205 | Automatic Execution |
12:08:40 - 15-Sep-26 |
| Buy* | 200 | £27.205 | Automatic Execution |
12:07:55 - 15-Sep-26 |
| Buy* | 200 | £27.205 | Automatic Execution |
12:07:10 - 15-Sep-26 |
| Buy* | 200 | £27.205 | Automatic Execution |
12:06:25 - 15-Sep-26 |
| Buy* | 200 | £27.205 | Automatic Execution |
12:05:40 - 15-Sep-26 |
| Buy* | 200 | £27.20 | Result of RFQ |
12:05:40 - 15-Sep-26 |
| Buy* | 200 | £27.20 | Result of RFQ |
12:05:40 - 15-Sep-26 |
| Buy* | 1 | £27.175 | SI Trade |
11:11:36 - 15-Sep-26 |
| Buy* | 5 | £27.18 | SI Trade |
11:11:33 - 15-Sep-26 |
| Buy* | 5 | £27.17 | SI Trade |
11:11:29 - 15-Sep-26 |
| Buy* | 5 | £27.17 | SI Trade |
11:11:29 - 15-Sep-26 |
| Buy* | 5 | £27.17 | Automatic Execution |
11:11:29 - 15-Sep-26 |
| Buy* | 2 | £27.16 | SI Trade |
11:11:28 - 15-Sep-26 |
| Buy* | 5 | £27.16 | Automatic Execution |
11:11:28 - 15-Sep-26 |
| Buy* | 170 | £27.16 | Automatic Execution |
11:04:17 - 15-Sep-26 |
| Sell* | 278 | £27.0923 | Negotiated Trade |
11:00:59 - 15-Sep-26 |
| Unknown* | 0 | £27.13 | SI Trade |
10:32:42 - 15-Sep-26 |
| Buy* | 1 | £27.13 | SI Trade |
09:58:28 - 15-Sep-26 |
| Buy* | 5 | £27.12 | Automatic Execution |
09:57:49 - 15-Sep-26 |
| Buy* | 2 | £27.12 | SI Trade |
09:57:48 - 15-Sep-26 |
| Buy* | 36 | £27.135 | Suspected BUY Trade |
09:34:10 - 15-Sep-26 |