Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 785 | £27.4036 | SI Trade |
16:52:55 - 17-Oct-25 |
Buy* | 4,058 | £27.52 | Suspected BUY Trade |
16:35:27 - 17-Oct-25 |
Sell* | 29 | £27.3713 | Negotiated Trade |
16:23:08 - 17-Oct-25 |
Buy* | 287 | £27.51 | Automatic Execution |
16:05:41 - 17-Oct-25 |
Sell* | 10,000 | £27.51 | Automatic Execution |
16:05:28 - 17-Oct-25 |
Sell* | 10,000 | £27.51 | Automatic Execution |
16:05:18 - 17-Oct-25 |
Sell* | 10,000 | £27.49 | Automatic Execution |
16:04:20 - 17-Oct-25 |
Sell* | 396 | £27.48 | Automatic Execution |
16:04:18 - 17-Oct-25 |
Buy* | 17 | £27.47 | Automatic Execution |
16:04:16 - 17-Oct-25 |
Buy* | 27 | £27.47 | Automatic Execution |
16:04:16 - 17-Oct-25 |
Sell* | 10,000 | £27.46 | Automatic Execution |
16:04:01 - 17-Oct-25 |
Buy* | 36 | £27.4251 | Suspected BUY Trade |
15:36:17 - 17-Oct-25 |
Buy* | 25 | £27.4887 | Suspected BUY Trade |
15:19:14 - 17-Oct-25 |
Sell* | 492 | £27.39 | Automatic Execution |
13:52:19 - 17-Oct-25 |
Unknown* | 52 | £27.52 | SI Trade |
13:20:51 - 17-Oct-25 |
Unknown* | -52 | £0.00 | SI Trade Correction |
13:20:51 - 17-Oct-25 |
Unknown* | 52 | £27.52 | SI Trade |
13:20:51 - 17-Oct-25 |
Unknown* | -52 | £0.00 | SI Trade Correction |
13:20:51 - 17-Oct-25 |
Unknown* | 52 | £0.00 | SI Trade |
13:20:51 - 17-Oct-25 |
Unknown* | 52 | £0.00 | SI Trade |
13:20:51 - 17-Oct-25 |
Unknown* | 575 | £27.52 | SI Trade |
13:20:50 - 17-Oct-25 |
Unknown* | -575 | £0.00 | SI Trade Correction |
13:20:50 - 17-Oct-25 |
Unknown* | 575 | £27.52 | SI Trade |
13:20:50 - 17-Oct-25 |
Unknown* | -575 | £0.00 | SI Trade Correction |
13:20:50 - 17-Oct-25 |
Unknown* | 575 | £0.00 | SI Trade |
13:20:50 - 17-Oct-25 |
Unknown* | 575 | £0.00 | SI Trade |
13:20:50 - 17-Oct-25 |
Sell* | 13 | £27.2515 | Negotiated Trade |
12:08:54 - 17-Oct-25 |
Buy* | 339 | £27.4086 | Suspected BUY Trade |
11:25:43 - 17-Oct-25 |
Unknown* | 0 | £27.26 | SI Trade |
10:54:39 - 17-Oct-25 |
Buy* | 94 | £27.3598 | Suspected BUY Trade |
10:52:40 - 17-Oct-25 |
Buy* | 31 | £27.3242 | Suspected BUY Trade |
09:00:56 - 17-Oct-25 |
Unknown* | 0 | £27.39 | SI Trade |
08:24:34 - 17-Oct-25 |
Buy* | 1 | £27.40 | SI Trade |
08:22:25 - 17-Oct-25 |
Unknown* | 0 | £27.12 | SI Trade |
08:12:32 - 17-Oct-25 |
Unknown* | 23,696 | £27.52 | SI Trade |
07:43:29 - 17-Oct-25 |
Unknown* | -23,696 | £0.00 | SI Trade Correction |
07:43:29 - 17-Oct-25 |
Unknown* | 23,696 | £0.00 | SI Trade |
07:43:29 - 17-Oct-25 |
Sell* | 15,000 | £27.40 | Uncrossing Trade |
16:35:09 - 16-Oct-25 |
Buy* | 287 | £27.40 | Automatic Execution |
16:29:23 - 16-Oct-25 |
Sell* | 1,000 | £27.41 | Automatic Execution |
16:29:19 - 16-Oct-25 |
Sell* | 713 | £27.41 | Automatic Execution |
16:29:09 - 16-Oct-25 |
Buy* | 287 | £27.40 | Automatic Execution |
16:29:09 - 16-Oct-25 |
Unknown* | 0 | £27.41 | SI Trade |
15:17:58 - 16-Oct-25 |
Sell* | 142 | £27.3508 | Negotiated Trade |
15:12:30 - 16-Oct-25 |
Buy* | 1 | £27.4193 | Suspected BUY Trade |
15:12:29 - 16-Oct-25 |
Buy* | 0 | £27.45 | Suspected BUY Trade |
15:02:42 - 16-Oct-25 |
Unknown* | 785 | £27.40 | SI Trade |
12:55:14 - 16-Oct-25 |
Unknown* | -785 | £0.00 | SI Trade Correction |
12:55:14 - 16-Oct-25 |
Unknown* | 785 | £27.40 | SI Trade |
12:55:14 - 16-Oct-25 |
Unknown* | -785 | £0.00 | SI Trade Correction |
12:55:14 - 16-Oct-25 |
Unknown* | 785 | £0.00 | SI Trade |
12:55:14 - 16-Oct-25 |
Unknown* | 785 | £0.00 | SI Trade |
12:55:14 - 16-Oct-25 |
Buy* | 1 | £27.4293 | Suspected BUY Trade |
12:20:31 - 16-Oct-25 |
Buy* | 1 | £27.43 | SI Trade |
12:03:54 - 16-Oct-25 |
Buy* | 2 | £27.41 | Suspected BUY Trade |
11:12:54 - 16-Oct-25 |
Buy* | 5 | £27.3893 | Suspected BUY Trade |
10:39:05 - 16-Oct-25 |
Buy* | 35 | £27.3841 | Suspected BUY Trade |
10:35:26 - 16-Oct-25 |
Buy* | 2 | £27.36 | Automatic Execution |
09:23:55 - 16-Oct-25 |
Buy* | 5 | £27.36 | Automatic Execution |
09:23:55 - 16-Oct-25 |
Buy* | 283 | £27.36 | Automatic Execution |
09:23:55 - 16-Oct-25 |
Buy* | 14 | £27.3701 | Suspected BUY Trade |
09:00:36 - 16-Oct-25 |
Buy* | 1 | £27.41 | SI Trade |
08:18:34 - 16-Oct-25 |
Buy* | 1 | £27.41 | SI Trade |
08:18:32 - 16-Oct-25 |
Unknown* | 0 | £27.43 | SI Trade |
08:17:55 - 16-Oct-25 |
Buy* | 17 | £27.45 | Suspected BUY Trade |
08:09:14 - 16-Oct-25 |
Unknown* | 0 | £27.63 | SI Trade |
08:07:46 - 16-Oct-25 |
Sell* | 549 | £26.86 | Automatic Execution |
08:00:57 - 16-Oct-25 |
Sell* | 549 | £26.99 | Automatic Execution |
08:00:57 - 16-Oct-25 |
Sell* | 2,940 | £27.00 | Automatic Execution |
08:00:57 - 16-Oct-25 |
Buy* | 3 | £27.94 | SI Trade |
08:00:38 - 16-Oct-25 |
Unknown* | 0 | £27.94 | SI Trade |
08:00:38 - 16-Oct-25 |
Unknown* | 19,200 | £27.40 | SI Trade |
07:41:20 - 16-Oct-25 |
Unknown* | -19,200 | £0.00 | SI Trade Correction |
07:41:20 - 16-Oct-25 |
Unknown* | 19,200 | £0.00 | SI Trade |
07:41:20 - 16-Oct-25 |
Sell* | 287 | £27.45 | Uncrossing Trade |
16:35:18 - 15-Oct-25 |
Buy* | 1 | £27.4891 | Suspected BUY Trade |
15:55:19 - 15-Oct-25 |
Buy* | 1 | £27.52 | SI Trade |
15:14:11 - 15-Oct-25 |
Sell* | 438 | £27.4286 | Negotiated Trade |
15:13:35 - 15-Oct-25 |
Unknown* | 0 | £27.54 | SI Trade |
14:47:54 - 15-Oct-25 |
Sell* | 423 | £27.3724 | Negotiated Trade |
13:52:51 - 15-Oct-25 |
Buy* | 121 | £27.4466 | Suspected BUY Trade |
13:35:23 - 15-Oct-25 |
Sell* | 591 | £27.371 | Negotiated Trade |
11:39:57 - 15-Oct-25 |
Unknown* | 0 | £27.43 | SI Trade |
09:37:55 - 15-Oct-25 |
Buy* | 37 | £27.465 | Suspected BUY Trade |
09:02:22 - 15-Oct-25 |
Buy* | 19 | £27.4635 | Suspected BUY Trade |
09:00:28 - 15-Oct-25 |
Buy* | 1 | £27.4685 | Suspected BUY Trade |
09:00:23 - 15-Oct-25 |
Buy* | 1 | £27.4685 | Suspected BUY Trade |
09:00:23 - 15-Oct-25 |
Unknown* | 0 | £27.59 | SI Trade |
08:07:58 - 15-Oct-25 |
Buy* | 275 | £27.512 | Suspected BUY Trade |
08:06:03 - 15-Oct-25 |
Buy* | 3 | £27.94 | SI Trade |
08:01:03 - 15-Oct-25 |
Unknown* | 0 | £27.94 | SI Trade |
08:01:03 - 15-Oct-25 |
Unknown* | 0 | £27.94 | SI Trade |
08:01:03 - 15-Oct-25 |
Buy* | 250 | £27.43 | Automatic Execution |
15:20:37 - 14-Oct-25 |
Buy* | 1 | £27.37 | SI Trade |
13:03:02 - 14-Oct-25 |
Unknown* | 0 | £27.26 | SI Trade |
10:37:27 - 14-Oct-25 |
Unknown* | 0 | £27.38 | SI Trade |
10:34:25 - 14-Oct-25 |
Unknown* | 0 | £27.37 | SI Trade |
10:23:44 - 14-Oct-25 |
Unknown* | 0 | £27.37 | SI Trade |
10:23:44 - 14-Oct-25 |
Unknown* | 0 | £27.37 | SI Trade |
10:23:44 - 14-Oct-25 |
Unknown* | 0 | £27.37 | SI Trade |
10:23:44 - 14-Oct-25 |
Buy* | 1 | £27.37 | SI Trade |
09:53:54 - 14-Oct-25 |
Unknown* | 0 | £27.36 | SI Trade |
08:15:38 - 14-Oct-25 |
Unknown* | 0 | £27.35 | SI Trade |
08:13:15 - 14-Oct-25 |
Unknown* | 0 | £27.12 | SI Trade |
08:00:54 - 14-Oct-25 |
Sell* | 65 | £27.146 | Negotiated Trade |
16:28:14 - 13-Oct-25 |
Sell* | 78 | £27.1358 | Negotiated Trade |
16:24:30 - 13-Oct-25 |
Buy* | 63 | £27.2291 | Suspected BUY Trade |
15:17:21 - 13-Oct-25 |
Sell* | 543 | £27.15 | Automatic Execution |
14:40:22 - 13-Oct-25 |
Buy* | 157 | £27.25 | Suspected BUY Trade |
13:33:16 - 13-Oct-25 |
Unknown* | 0 | £27.14 | SI Trade |
12:59:13 - 13-Oct-25 |
Unknown* | 0 | £27.12 | SI Trade |
12:40:26 - 13-Oct-25 |
Unknown* | 0 | £27.12 | SI Trade |
12:40:26 - 13-Oct-25 |
Buy* | 1 | £27.21 | SI Trade |
12:26:16 - 13-Oct-25 |
Sell* | 187 | £27.095 | Negotiated Trade |
12:12:16 - 13-Oct-25 |
Sell* | 1 | £27.11 | SI Trade |
11:41:07 - 13-Oct-25 |
Buy* | 183 | £27.24 | Suspected BUY Trade |
11:30:48 - 13-Oct-25 |
Sell* | 94 | £27.1211 | Negotiated Trade |
11:20:54 - 13-Oct-25 |
Buy* | 104 | £27.2688 | Suspected BUY Trade |
10:38:31 - 13-Oct-25 |
Unknown* | 0 | £27.29 | SI Trade |
10:01:02 - 13-Oct-25 |
Sell* | 3 | £27.1512 | Negotiated Trade |
09:19:19 - 13-Oct-25 |
Buy* | 2 | £27.27 | SI Trade |
09:09:50 - 13-Oct-25 |
Buy* | 1 | £27.2686 | Suspected BUY Trade |
09:00:26 - 13-Oct-25 |
Sell* | 1 | £27.0238 | Negotiated Trade |
08:01:45 - 13-Oct-25 |
Unknown* | 1 | £27.01 | SI Trade |
08:01:28 - 13-Oct-25 |
Unknown* | 3 | £27.01 | SI Trade |
08:01:28 - 13-Oct-25 |
Unknown* | 0 | £27.41 | SI Trade |
08:00:53 - 13-Oct-25 |
Unknown* | 17 | £27.01 | SI Trade |
08:00:53 - 13-Oct-25 |
Unknown* | 0 | £27.41 | SI Trade |
08:00:53 - 13-Oct-25 |
Unknown* | 0 | £27.41 | SI Trade |
08:00:53 - 13-Oct-25 |
Unknown* | 0 | £27.41 | SI Trade |
08:00:53 - 13-Oct-25 |
Unknown* | 1 | £27.02 | SI Trade |
08:00:53 - 13-Oct-25 |
Unknown* | 1 | £27.41 | SI Trade |
08:00:53 - 13-Oct-25 |
Unknown* | 0 | £27.41 | SI Trade |
08:00:53 - 13-Oct-25 |
Sell* | 539 | £27.1479 | Negotiated Trade |
16:27:20 - 10-Oct-25 |
Sell* | 362 | £27.1434 | Negotiated Trade |
16:26:17 - 10-Oct-25 |
Sell* | 529 | £27.1493 | Negotiated Trade |
16:25:32 - 10-Oct-25 |
Buy* | 1 | £27.3792 | Suspected BUY Trade |
15:55:23 - 10-Oct-25 |
Buy* | 2 | £27.41 | SI Trade |
15:36:31 - 10-Oct-25 |
Unknown* | 0 | £27.44 | SI Trade |
15:14:50 - 10-Oct-25 |
Sell* | 277 | £27.3608 | Negotiated Trade |
15:13:27 - 10-Oct-25 |
Sell* | 313 | £27.3707 | Negotiated Trade |
15:09:16 - 10-Oct-25 |
Sell* | 416 | £27.44 | Automatic Execution |
14:39:31 - 10-Oct-25 |
Sell* | 378 | £27.44 | Automatic Execution |
14:38:59 - 10-Oct-25 |
Sell* | 794 | £27.46 | Automatic Execution |
14:38:49 - 10-Oct-25 |
Unknown* | 0 | £27.46 | SI Trade |
14:29:45 - 10-Oct-25 |
Sell* | 19 | £27.3209 | Negotiated Trade |
12:45:59 - 10-Oct-25 |
Sell* | 30 | £27.3181 | Negotiated Trade |
11:54:14 - 10-Oct-25 |
Buy* | 1 | £27.34 | SI Trade |
10:04:57 - 10-Oct-25 |
Buy* | 208 | £27.3591 | Suspected BUY Trade |
09:00:34 - 10-Oct-25 |
Unknown* | 0 | £27.40 | SI Trade |
08:21:49 - 10-Oct-25 |
Buy* | 200 | £27.44 | Suspected BUY Trade |
16:35:29 - 09-Oct-25 |
Sell* | 5,000 | £27.40 | Automatic Execution |
16:27:33 - 09-Oct-25 |
Buy* | 10,000 | £27.40 | Automatic Execution |
16:27:05 - 09-Oct-25 |
Sell* | 41 | £27.3008 | Negotiated Trade |
15:47:13 - 09-Oct-25 |
Sell* | 14 | £27.2908 | Negotiated Trade |
15:39:24 - 09-Oct-25 |
Sell* | 14 | £27.3008 | Negotiated Trade |
15:35:59 - 09-Oct-25 |
Sell* | 287 | £27.34 | Automatic Execution |
15:29:54 - 09-Oct-25 |
Sell* | 794 | £27.34 | Automatic Execution |
15:28:18 - 09-Oct-25 |
Buy* | 3 | £27.3992 | Suspected BUY Trade |
15:25:13 - 09-Oct-25 |
Sell* | 113 | £27.2808 | Negotiated Trade |
15:10:56 - 09-Oct-25 |
Buy* | 124 | £27.3375 | Suspected BUY Trade |
14:14:11 - 09-Oct-25 |
Sell* | 165 | £27.36 | Automatic Execution |
13:30:33 - 09-Oct-25 |
Buy* | 1 | £27.38 | SI Trade |
13:25:04 - 09-Oct-25 |
Buy* | 2 | £27.37 | SI Trade |
13:04:09 - 09-Oct-25 |
Buy* | 1 | £27.38 | SI Trade |
12:32:09 - 09-Oct-25 |
Buy* | 42 | £27.3394 | Suspected BUY Trade |
10:41:09 - 09-Oct-25 |
Unknown* | 0 | £27.33 | SI Trade |
10:22:26 - 09-Oct-25 |
Buy* | 1 | £27.35 | SI Trade |
08:18:24 - 09-Oct-25 |
Buy* | 1 | £27.35 | SI Trade |
08:18:24 - 09-Oct-25 |
Unknown* | 27,348 | £27.44 | SI Trade |
07:47:09 - 09-Oct-25 |
Unknown* | -27,348 | £0.00 | SI Trade Correction |
07:47:09 - 09-Oct-25 |
Unknown* | 27,348 | £0.00 | SI Trade |
07:47:09 - 09-Oct-25 |
Unknown* | 135 | £27.219 | SI Trade |
16:55:50 - 08-Oct-25 |
Sell* | 187 | £27.0986 | Negotiated Trade |
15:13:50 - 08-Oct-25 |
Buy* | 20 | £27.1692 | Suspected BUY Trade |
15:13:48 - 08-Oct-25 |
Sell* | 2 | £27.0908 | Negotiated Trade |
15:13:28 - 08-Oct-25 |
Sell* | 215 | £27.0814 | Negotiated Trade |
15:01:03 - 08-Oct-25 |
Buy* | 1 | £27.24 | SI Trade |
10:27:27 - 08-Oct-25 |
Buy* | 1 | £27.229 | Suspected BUY Trade |
09:00:48 - 08-Oct-25 |
Buy* | 2 | £27.229 | Suspected BUY Trade |
09:00:44 - 08-Oct-25 |
Buy* | 1 | £27.229 | Suspected BUY Trade |
09:00:43 - 08-Oct-25 |
Unknown* | 0 | £27.35 | SI Trade |
08:04:13 - 08-Oct-25 |
Buy* | 166 | £27.62 | Suspected BUY Trade |
08:02:22 - 08-Oct-25 |
Unknown* | 0 | £27.37 | SI Trade |
08:00:44 - 08-Oct-25 |
Unknown* | 0 | £27.37 | SI Trade |
08:00:44 - 08-Oct-25 |
Sell* | 2 | £27.37 | SI Trade |
08:00:44 - 08-Oct-25 |
Buy* | 1 | £27.37 | SI Trade |
08:00:44 - 08-Oct-25 |
Unknown* | 0 | £27.37 | SI Trade |
08:00:44 - 08-Oct-25 |
Buy* | 6 | £27.37 | SI Trade |
08:00:44 - 08-Oct-25 |
Sell* | 1,336 | £27.02 | Uncrossing Trade |
16:35:14 - 07-Oct-25 |
Buy* | 273 | £27.14 | Automatic Execution |
16:28:45 - 07-Oct-25 |
Buy* | 1 | £27.16 | SI Trade |
16:08:04 - 07-Oct-25 |
Buy* | 273 | £27.17 | Automatic Execution |
15:48:38 - 07-Oct-25 |
Buy* | 80 | £27.17 | Automatic Execution |
15:43:26 - 07-Oct-25 |
Buy* | 302 | £27.17 | Automatic Execution |
15:43:26 - 07-Oct-25 |
Buy* | 498 | £27.17 | Automatic Execution |
15:43:12 - 07-Oct-25 |
Sell* | 44 | £27.1505 | Negotiated Trade |
15:20:14 - 07-Oct-25 |
Sell* | 509 | £27.20 | Result of RFQ |
15:12:14 - 07-Oct-25 |
Sell* | 509 | £27.18147 | Negotiated Trade |
15:12:09 - 07-Oct-25 |
Unknown* | 7,391 | £27.02 | SI Trade |
15:07:27 - 07-Oct-25 |