| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,807 | £41.935 | Automatic Execution |
16:22:48 - 09-Sep-26 |
| Buy* | 85 | £41.98556 | Ordinary |
16:04:13 - 09-Sep-26 |
| Sell* | 7,258 | £42.00 | Automatic Execution |
15:51:18 - 09-Sep-26 |
| Sell* | 21,809 | £42.00 | Automatic Execution |
15:51:12 - 09-Sep-26 |
| Buy* | 1,548 | £42.00 | Automatic Execution |
15:51:12 - 09-Sep-26 |
| Buy* | 1,032 | £42.00 | Automatic Execution |
15:51:12 - 09-Sep-26 |
| Buy* | 1,187 | £42.02 | Automatic Execution |
15:42:27 - 09-Sep-26 |
| Buy* | 1,068 | £42.02 | Automatic Execution |
15:42:27 - 09-Sep-26 |
| Buy* | 6 | £42.0073 | Suspected BUY Trade |
15:25:20 - 09-Sep-26 |
| Buy* | 47 | £42.0379 | Suspected BUY Trade |
15:17:23 - 09-Sep-26 |
| Buy* | 74 | £42.03859 | Ordinary |
15:17:09 - 09-Sep-26 |
| Buy* | 55 | £42.0455 | Suspected BUY Trade |
15:16:01 - 09-Sep-26 |
| Buy* | 33 | £42.0471 | Suspected BUY Trade |
15:14:42 - 09-Sep-26 |
| Sell* | 8 | £42.0377 | Negotiated Trade |
15:14:35 - 09-Sep-26 |
| Buy* | 50 | £42.0536 | Suspected BUY Trade |
14:59:35 - 09-Sep-26 |
| Sell* | 10 | £42.0377 | Negotiated Trade |
14:36:27 - 09-Sep-26 |
| Buy* | 37 | £42.059 | Suspected BUY Trade |
14:32:44 - 09-Sep-26 |
| Buy* | 6 | £42.0446 | Suspected BUY Trade |
14:27:54 - 09-Sep-26 |
| Buy* | 6 | £42.0446 | Suspected BUY Trade |
14:27:00 - 09-Sep-26 |
| Buy* | 124 | £42.035 | Automatic Execution |
14:13:57 - 09-Sep-26 |
| Sell* | 27 | £41.9992 | Negotiated Trade |
13:33:38 - 09-Sep-26 |
| Buy* | 19 | £42.0073 | Suspected BUY Trade |
13:29:29 - 09-Sep-26 |
| Buy* | 18 | £42.0146 | Suspected BUY Trade |
13:23:25 - 09-Sep-26 |
| Buy* | 20 | £42.0046 | Suspected BUY Trade |
13:12:58 - 09-Sep-26 |
| Buy* | 20 | £42.0073 | Suspected BUY Trade |
13:06:06 - 09-Sep-26 |
| Sell* | 16 | £42.0045 | Negotiated Trade |
13:05:19 - 09-Sep-26 |
| Sell* | 60 | £42.0172 | Negotiated Trade |
12:55:57 - 09-Sep-26 |
| Buy* | 11 | £42.0453 | Suspected BUY Trade |
12:19:46 - 09-Sep-26 |
| Sell* | 2 | £42.0345 | Negotiated Trade |
12:16:04 - 09-Sep-26 |
| Buy* | 76 | £42.0457 | Suspected BUY Trade |
12:16:03 - 09-Sep-26 |
| Buy* | 12 | £42.0708 | Suspected BUY Trade |
11:25:48 - 09-Sep-26 |
| Unknown* | 0 | £42.10 | SI Trade |
11:07:03 - 09-Sep-26 |
| Unknown* | 0 | £42.06 | SI Trade |
11:06:58 - 09-Sep-26 |
| Sell* | 3,850 | £42.0725 | Negotiated Trade |
10:57:05 - 09-Sep-26 |
| Buy* | 54 | £42.0855 | Suspected BUY Trade |
10:30:58 - 09-Sep-26 |
| Buy* | 7 | £42.0887 | Suspected BUY Trade |
10:24:01 - 09-Sep-26 |
| Buy* | 13 | £42.0816 | Suspected BUY Trade |
10:20:24 - 09-Sep-26 |
| Buy* | 16 | £42.0855 | Suspected BUY Trade |
10:12:45 - 09-Sep-26 |
| Sell* | 3 | £42.095 | Automatic Execution |
09:43:08 - 09-Sep-26 |
| Sell* | 34 | £42.0968 | Negotiated Trade |
09:31:12 - 09-Sep-26 |
| Sell* | 2 | £42.0995 | Negotiated Trade |
09:25:05 - 09-Sep-26 |
| Buy* | 1,170 | £42.10878 | Ordinary |
09:24:47 - 09-Sep-26 |
| Sell* | 55 | £42.099 | Negotiated Trade |
09:10:32 - 09-Sep-26 |
| Sell* | 2,386 | £42.10486 | Ordinary |
09:03:02 - 09-Sep-26 |
| Sell* | 177 | £42.0986 | Negotiated Trade |
09:02:59 - 09-Sep-26 |
| Buy* | 1,756 | £42.12053 | Ordinary |
08:13:14 - 09-Sep-26 |
| Sell* | 74 | £42.1167 | Negotiated Trade |
08:12:33 - 09-Sep-26 |
| Unknown* | 0 | £42.125 | SI Trade |
08:11:02 - 09-Sep-26 |
| Unknown* | 0 | £42.125 | SI Trade |
08:11:02 - 09-Sep-26 |
| Buy* | 1 | £42.13 | SI Trade |
08:02:00 - 09-Sep-26 |
| Sell* | 41 | £42.1007 | Negotiated Trade |
08:02:00 - 09-Sep-26 |
| Buy* | 37 | £42.1216 | Suspected BUY Trade |
08:01:52 - 09-Sep-26 |
| Unknown* | 0 | £42.13 | SI Trade |
08:00:53 - 09-Sep-26 |
| Unknown* | 0 | £42.13 | SI Trade |
08:00:53 - 09-Sep-26 |
| Unknown* | 0 | £42.13 | SI Trade |
08:00:53 - 09-Sep-26 |
| Unknown* | 0 | £42.13 | SI Trade |
08:00:53 - 09-Sep-26 |
| Sell* | 1,058 | £42.14 | Automatic Execution |
16:19:48 - 08-Sep-26 |
| Sell* | 4,063 | £42.14 | Automatic Execution |
16:19:48 - 08-Sep-26 |
| Buy* | 8 | £42.1697 | Suspected BUY Trade |
16:06:55 - 08-Sep-26 |
| Buy* | 18 | £42.1541 | Suspected BUY Trade |
16:04:54 - 08-Sep-26 |
| Buy* | 17 | £42.1544 | Suspected BUY Trade |
16:04:11 - 08-Sep-26 |
| Buy* | 67 | £42.1575 | Suspected BUY Trade |
15:58:22 - 08-Sep-26 |
| Sell* | 125 | £42.14022 | Ordinary |
15:50:25 - 08-Sep-26 |
| Sell* | 569 | £42.135 | Automatic Execution |
15:45:05 - 08-Sep-26 |
| Buy* | 15 | £42.1485 | Suspected BUY Trade |
15:44:41 - 08-Sep-26 |
| Buy* | 34 | £42.1548 | Suspected BUY Trade |
15:39:21 - 08-Sep-26 |
| Buy* | 53 | £42.145 | Automatic Execution |
15:26:43 - 08-Sep-26 |
| Sell* | 1,845 | £42.12864 | Ordinary |
15:25:44 - 08-Sep-26 |
| Buy* | 4 | £42.14475 | Suspected BUY Trade |
15:25:30 - 08-Sep-26 |
| Buy* | 5 | £42.1498 | Suspected BUY Trade |
15:13:09 - 08-Sep-26 |
| Sell* | 280 | £42.14133 | Ordinary |
15:08:43 - 08-Sep-26 |
| Buy* | 40,072 | £42.16598 | Ordinary |
15:01:31 - 08-Sep-26 |
| Buy* | 1 | £42.15 | Automatic Execution |
14:43:33 - 08-Sep-26 |
| Sell* | 42 | £42.13 | SI Trade |
14:42:31 - 08-Sep-26 |
| Unknown* | 42 | £42.13 | OTC Trade |
14:42:31 - 08-Sep-26 |
| Sell* | 290 | £42.1575 | Negotiated Trade |
14:25:21 - 08-Sep-26 |
| Sell* | 1,076 | £42.16 | Negotiated Trade |
14:17:22 - 08-Sep-26 |
| Sell* | 208 | £42.16 | Negotiated Trade |
14:17:12 - 08-Sep-26 |
| Buy* | 300 | £42.15 | Automatic Execution |
13:36:21 - 08-Sep-26 |
| Buy* | 473 | £42.135 | Automatic Execution |
13:32:05 - 08-Sep-26 |
| Buy* | 303 | £42.135 | Automatic Execution |
13:32:05 - 08-Sep-26 |
| Buy* | 525 | £42.12 | Automatic Execution |
12:45:52 - 08-Sep-26 |
| Sell* | 22 | £42.108 | Negotiated Trade |
12:16:11 - 08-Sep-26 |
| Unknown* | 2,375 | £42.129 | OTC Trade |
11:44:10 - 08-Sep-26 |
| Buy* | 264 | £42.13211 | Ordinary |
11:23:07 - 08-Sep-26 |
| Buy* | 595 | £42.1162 | Ordinary |
11:17:20 - 08-Sep-26 |
| Sell* | 10 | £42.1038 | Negotiated Trade |
11:12:16 - 08-Sep-26 |
| Sell* | 71 | £42.099 | Negotiated Trade |
10:40:00 - 08-Sep-26 |
| Sell* | 45 | £42.1088 | Negotiated Trade |
10:26:22 - 08-Sep-26 |
| Sell* | 8 | £42.0795 | Negotiated Trade |
10:09:57 - 08-Sep-26 |
| Sell* | 40 | £42.0825 | Negotiated Trade |
09:59:43 - 08-Sep-26 |
| Buy* | 1,781 | £42.08797 | Ordinary |
09:50:25 - 08-Sep-26 |
| Buy* | 322 | £42.08991 | Ordinary |
09:50:22 - 08-Sep-26 |
| Sell* | 2,430 | £42.08396 | Ordinary |
09:25:45 - 08-Sep-26 |
| Buy* | 710 | £42.09915 | Ordinary |
09:18:34 - 08-Sep-26 |
| Sell* | 100 | £42.0837 | Negotiated Trade |
09:15:43 - 08-Sep-26 |
| Sell* | 140 | £42.0837 | Negotiated Trade |
09:15:08 - 08-Sep-26 |
| Buy* | 2 | £42.115 | Suspected BUY Trade |
09:05:44 - 08-Sep-26 |
| Buy* | 884 | £42.1066 | Ordinary |
09:01:16 - 08-Sep-26 |
| Sell* | 305 | £42.0975 | Negotiated Trade |
08:49:15 - 08-Sep-26 |
| Buy* | 4 | £42.115 | Suspected BUY Trade |
08:41:26 - 08-Sep-26 |
| Sell* | 4 | £42.118 | Negotiated Trade |
08:06:44 - 08-Sep-26 |
| Buy* | 74 | £42.1291 | Suspected BUY Trade |
08:02:52 - 08-Sep-26 |
| Unknown* | 0 | £42.14 | SI Trade |
08:00:58 - 08-Sep-26 |
| Unknown* | 0 | £42.11 | SI Trade |
08:00:58 - 08-Sep-26 |
| Sell* | 47 | £42.12 | Uncrossing Trade |
16:35:17 - 07-Sep-26 |
| Sell* | 610 | £42.14073 | Ordinary |
15:46:10 - 07-Sep-26 |
| Buy* | 1 | £42.16475 | Suspected BUY Trade |
15:32:21 - 07-Sep-26 |
| Sell* | 2 | £42.14025 | Negotiated Trade |
15:30:08 - 07-Sep-26 |
| Sell* | 285 | £42.17168 | Ordinary |
13:52:55 - 07-Sep-26 |
| Sell* | 6 | £42.15 | SI Trade |
12:46:52 - 07-Sep-26 |
| Sell* | 4 | £42.157 | Negotiated Trade |
12:20:58 - 07-Sep-26 |
| Sell* | 4 | £42.1475 | Negotiated Trade |
12:16:24 - 07-Sep-26 |
| Buy* | 23 | £42.1656 | Suspected BUY Trade |
12:16:24 - 07-Sep-26 |
| Sell* | 127 | £42.1838 | Negotiated Trade |
11:45:20 - 07-Sep-26 |
| Buy* | 281 | £42.19548 | Ordinary |
11:39:58 - 07-Sep-26 |
| Buy* | 109 | £42.1925 | Suspected BUY Trade |
11:13:56 - 07-Sep-26 |
| Sell* | 1,745 | £42.19672 | Ordinary |
10:56:54 - 07-Sep-26 |
| Unknown* | 0 | £42.21 | SI Trade |
10:51:14 - 07-Sep-26 |
| Sell* | 29 | £42.185 | Automatic Execution |
10:34:07 - 07-Sep-26 |
| Sell* | 71 | £42.1724 | Negotiated Trade |
09:42:56 - 07-Sep-26 |
| Buy* | 25 | £42.1916 | Suspected BUY Trade |
09:37:37 - 07-Sep-26 |
| Buy* | 50 | £42.1905 | Suspected BUY Trade |
09:34:46 - 07-Sep-26 |
| Sell* | 1 | £42.1675 | Negotiated Trade |
09:26:33 - 07-Sep-26 |
| Sell* | 64 | £42.1651 | Negotiated Trade |
09:08:59 - 07-Sep-26 |
| Sell* | 34 | £42.1695 | Negotiated Trade |
09:01:23 - 07-Sep-26 |
| Buy* | 3,240 | £42.17881 | Ordinary |
09:01:16 - 07-Sep-26 |
| Buy* | 80 | £42.1657 | Suspected BUY Trade |
08:54:03 - 07-Sep-26 |
| Buy* | 35 | £42.155 | Automatic Execution |
08:41:33 - 07-Sep-26 |
| Sell* | 1,000 | £42.14625 | Negotiated Trade |
08:15:31 - 07-Sep-26 |
| Buy* | 37 | £42.1562 | Suspected BUY Trade |
08:08:15 - 07-Sep-26 |
| Sell* | 85 | £42.1537 | Negotiated Trade |
08:05:41 - 07-Sep-26 |
| Unknown* | 0 | £42.175 | SI Trade |
08:03:07 - 07-Sep-26 |
| Unknown* | 0 | £42.235 | SI Trade |
08:01:20 - 07-Sep-26 |
| Unknown* | 0 | £41.905 | SI Trade |
08:00:51 - 07-Sep-26 |
| Unknown* | 0 | £42.42 | SI Trade |
08:00:51 - 07-Sep-26 |
| Unknown* | 0 | £42.42 | SI Trade |
08:00:51 - 07-Sep-26 |
| Unknown* | 0 | £42.42 | SI Trade |
08:00:51 - 07-Sep-26 |
| Unknown* | 0 | £42.42 | SI Trade |
08:00:51 - 07-Sep-26 |
| Unknown* | 0 | £42.42 | SI Trade |
08:00:51 - 07-Sep-26 |
| Sell* | 132 | £42.185 | Uncrossing Trade |
16:35:06 - 04-Sep-26 |
| Buy* | 102 | £42.1942 | Suspected BUY Trade |
15:56:31 - 04-Sep-26 |
| Buy* | 10 | £42.2249 | Suspected BUY Trade |
15:24:51 - 04-Sep-26 |
| Buy* | 12 | £42.22 | Automatic Execution |
15:12:20 - 04-Sep-26 |
| Unknown* | 0 | £42.21 | SI Trade |
14:28:07 - 04-Sep-26 |
| Unknown* | 0 | £42.21 | SI Trade |
14:26:21 - 04-Sep-26 |
| Buy* | 3 | £42.21 | SI Trade |
14:26:19 - 04-Sep-26 |
| Buy* | 3 | £42.21 | SI Trade |
14:26:16 - 04-Sep-26 |
| Unknown* | 0 | £42.21 | SI Trade |
14:25:29 - 04-Sep-26 |
| Unknown* | 0 | £42.21 | SI Trade |
14:24:16 - 04-Sep-26 |
| Sell* | 24 | £42.17 | Negotiated Trade |
14:11:17 - 04-Sep-26 |
| Buy* | 2 | £42.21 | SI Trade |
14:02:54 - 04-Sep-26 |
| Buy* | 3 | £42.20 | SI Trade |
14:02:54 - 04-Sep-26 |
| Sell* | 66 | £42.1546 | Negotiated Trade |
13:49:37 - 04-Sep-26 |
| Sell* | 170 | £42.1428 | Ordinary |
13:47:25 - 04-Sep-26 |
| Buy* | 3 | £42.19 | SI Trade |
13:30:03 - 04-Sep-26 |
| Sell* | 3 | £42.19 | Automatic Execution |
13:30:03 - 04-Sep-26 |
| Unknown* | 0 | £42.195 | SI Trade |
13:01:47 - 04-Sep-26 |
| Buy* | 1,700 | £42.1846 | Suspected BUY Trade |
12:46:17 - 04-Sep-26 |
| Sell* | 64 | £42.1703 | Negotiated Trade |
12:21:24 - 04-Sep-26 |
| Sell* | 3,562 | £42.185 | SI Trade |
11:59:36 - 04-Sep-26 |
| Sell* | 135 | £42.18277 | Ordinary |
11:53:51 - 04-Sep-26 |
| Sell* | 2 | £42.188 | Negotiated Trade |
11:47:59 - 04-Sep-26 |
| Sell* | 228 | £42.19 | SI Trade |
11:28:25 - 04-Sep-26 |
| Sell* | 228 | £42.19 | Result of RFQ |
11:28:25 - 04-Sep-26 |
| Sell* | 154 | £42.18837 | Ordinary |
10:53:31 - 04-Sep-26 |
| Buy* | 28 | £42.2104 | Suspected BUY Trade |
10:39:48 - 04-Sep-26 |
| Buy* | 100 | £42.21 | Automatic Execution |
10:00:34 - 04-Sep-26 |
| Sell* | 505 | £42.19406 | Ordinary |
09:50:03 - 04-Sep-26 |
| Sell* | 875 | £42.20125 | Negotiated Trade |
09:49:37 - 04-Sep-26 |
| Sell* | 310 | £42.17263 | Ordinary |
09:40:45 - 04-Sep-26 |
| Sell* | 302 | £42.15736 | Ordinary |
09:26:06 - 04-Sep-26 |
| Sell* | 2 | £42.15125 | Negotiated Trade |
09:24:06 - 04-Sep-26 |
| Sell* | 50 | £42.14 | SI Trade |
09:20:28 - 04-Sep-26 |
| Sell* | 50 | £42.14 | Automatic Execution |
09:20:28 - 04-Sep-26 |
| Buy* | 1 | £42.165 | SI Trade |
09:17:59 - 04-Sep-26 |
| Sell* | 1,653 | £42.165 | Negotiated Trade |
09:01:33 - 04-Sep-26 |
| Buy* | 2,478 | £42.16734 | Ordinary |
09:01:21 - 04-Sep-26 |
| Unknown* | 0 | £42.16 | SI Trade |
08:37:40 - 04-Sep-26 |
| Sell* | 78 | £42.1372 | Negotiated Trade |
08:26:25 - 04-Sep-26 |
| Buy* | 3,018 | £42.1626 | SI Trade |
08:22:41 - 04-Sep-26 |
| Sell* | 114 | £42.14129 | Ordinary |
08:22:12 - 04-Sep-26 |
| Unknown* | 0 | £42.175 | SI Trade |
08:01:32 - 04-Sep-26 |
| Sell* | 1 | £42.13 | SI Trade |
08:01:32 - 04-Sep-26 |
| Unknown* | 0 | £42.175 | SI Trade |
08:01:32 - 04-Sep-26 |
| Unknown* | 0 | £42.175 | SI Trade |
08:01:32 - 04-Sep-26 |
| Unknown* | 0 | £42.175 | SI Trade |
08:01:32 - 04-Sep-26 |
| Sell* | 57 | £42.1391 | Negotiated Trade |
08:00:38 - 04-Sep-26 |
| Sell* | 199 | £42.135 | SI Trade |
08:00:09 - 04-Sep-26 |
| Sell* | 382 | £42.135 | Uncrossing Trade |
08:00:09 - 04-Sep-26 |
| Sell* | 126 | £42.18 | Uncrossing Trade |
16:35:11 - 03-Sep-26 |
| Buy* | 81 | £42.1754 | Suspected BUY Trade |
16:22:05 - 03-Sep-26 |
| Buy* | 550 | £42.1744 | Suspected BUY Trade |
16:08:28 - 03-Sep-26 |
| Sell* | 1 | £42.15015 | Negotiated Trade |
15:55:08 - 03-Sep-26 |
| Sell* | 35 | £42.1387 | Negotiated Trade |
15:33:50 - 03-Sep-26 |
| Buy* | 85 | £42.15485 | Suspected BUY Trade |
15:29:06 - 03-Sep-26 |
| Sell* | 1 | £42.13035 | Negotiated Trade |
15:21:39 - 03-Sep-26 |
| Sell* | 185 | £42.14033 | Ordinary |
15:17:30 - 03-Sep-26 |
| Buy* | 7 | £42.1648 | Suspected BUY Trade |
15:16:33 - 03-Sep-26 |
| Sell* | 125 | £42.147 | Negotiated Trade |
15:16:33 - 03-Sep-26 |