| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | £27.25 | Suspected BUY Trade |
16:35:18 - 15-Sep-25 |
| Buy* | 537 | £27.0891 | Suspected BUY Trade |
16:24:01 - 15-Sep-25 |
| Buy* | 2 | £27.11 | Automatic Execution |
16:09:22 - 15-Sep-25 |
| Buy* | 2 | £27.10 | Automatic Execution |
15:45:33 - 15-Sep-25 |
| Unknown* | 0 | £27.09 | SI Trade |
15:45:12 - 15-Sep-25 |
| Buy* | 2 | £27.09 | SI Trade |
15:45:07 - 15-Sep-25 |
| Buy* | 1 | £27.0891 | Suspected BUY Trade |
15:18:02 - 15-Sep-25 |
| Buy* | 1 | £27.08 | SI Trade |
15:05:14 - 15-Sep-25 |
| Buy* | 77 | £27.07 | Automatic Execution |
14:51:04 - 15-Sep-25 |
| Sell* | 477 | £27.00 | Result of RFQ |
14:24:01 - 15-Sep-25 |
| Buy* | 6 | £27.08 | Automatic Execution |
14:21:40 - 15-Sep-25 |
| Sell* | 477 | £26.981 | Negotiated Trade |
14:21:39 - 15-Sep-25 |
| Buy* | 89 | £27.07 | Automatic Execution |
13:29:11 - 15-Sep-25 |
| Unknown* | 0 | £27.05 | SI Trade |
13:20:23 - 15-Sep-25 |
| Unknown* | 1,092 | £0.00 | SI Trade |
13:18:24 - 15-Sep-25 |
| Unknown* | 1,092 | £0.00 | SI Trade |
13:18:24 - 15-Sep-25 |
| Unknown* | 1,092 | £27.25 | SI Trade |
13:18:24 - 15-Sep-25 |
| Unknown* | -1,092 | £0.00 | SI Trade Correction |
13:18:24 - 15-Sep-25 |
| Unknown* | 1,092 | £27.25 | SI Trade |
13:18:24 - 15-Sep-25 |
| Unknown* | -1,092 | £0.00 | SI Trade Correction |
13:18:24 - 15-Sep-25 |
| Unknown* | 0 | £27.06 | SI Trade |
12:09:36 - 15-Sep-25 |
| Unknown* | 0 | £27.11 | SI Trade |
09:14:48 - 15-Sep-25 |
| Buy* | 1 | £27.109 | Suspected BUY Trade |
09:00:44 - 15-Sep-25 |
| Buy* | 1 | £27.109 | Suspected BUY Trade |
09:00:44 - 15-Sep-25 |
| Unknown* | 0 | £27.20 | SI Trade |
08:07:28 - 15-Sep-25 |
| Unknown* | 18 | £27.20 | SI Trade |
08:07:28 - 15-Sep-25 |
| Unknown* | 0 | £26.89 | SI Trade |
08:07:28 - 15-Sep-25 |
| Sell* | 384 | £27.20 | Uncrossing Trade |
16:35:10 - 12-Sep-25 |
| Buy* | 5 | £27.1591 | Suspected BUY Trade |
15:56:50 - 12-Sep-25 |
| Buy* | 1 | £27.1591 | Suspected BUY Trade |
15:55:19 - 12-Sep-25 |
| Sell* | 247 | £27.071 | Negotiated Trade |
15:54:17 - 12-Sep-25 |
| Sell* | 80 | £27.071 | Negotiated Trade |
15:54:11 - 12-Sep-25 |
| Sell* | 13 | £27.04 | SI Trade |
15:36:01 - 12-Sep-25 |
| Buy* | 37 | £27.1148 | Suspected BUY Trade |
15:15:51 - 12-Sep-25 |
| Sell* | 171 | £27.061 | Negotiated Trade |
15:12:58 - 12-Sep-25 |
| Sell* | 119 | £27.071 | Negotiated Trade |
15:01:31 - 12-Sep-25 |
| Unknown* | 0 | £27.17 | SI Trade |
15:01:23 - 12-Sep-25 |
| Sell* | 131 | £27.10 | Automatic Execution |
14:33:44 - 12-Sep-25 |
| Unknown* | 0 | £27.19 | SI Trade |
14:33:25 - 12-Sep-25 |
| Sell* | 395 | £27.11 | Result of RFQ |
13:40:27 - 12-Sep-25 |
| Buy* | 4 | £27.1491 | Suspected BUY Trade |
13:26:22 - 12-Sep-25 |
| Buy* | 128 | £27.10 | Automatic Execution |
12:53:07 - 12-Sep-25 |
| Buy* | 526 | £27.12 | Result of RFQ |
09:48:38 - 12-Sep-25 |
| Buy* | 526 | £27.129 | Suspected BUY Trade |
09:43:05 - 12-Sep-25 |
| Buy* | 91 | £27.0984 | Suspected BUY Trade |
09:37:06 - 12-Sep-25 |
| Buy* | 107 | £27.0991 | Suspected BUY Trade |
09:36:15 - 12-Sep-25 |
| Unknown* | 0 | £27.08 | SI Trade |
08:47:31 - 12-Sep-25 |
| Unknown* | 0 | £27.09 | SI Trade |
08:43:44 - 12-Sep-25 |
| Unknown* | 0 | £27.07 | SI Trade |
08:23:19 - 12-Sep-25 |
| Unknown* | 0 | £27.07 | SI Trade |
08:21:31 - 12-Sep-25 |
| Unknown* | 0 | £27.07 | SI Trade |
08:21:31 - 12-Sep-25 |
| Unknown* | 0 | £27.10 | SI Trade |
08:10:47 - 12-Sep-25 |
| Sell* | 1 | £26.893 | Negotiated Trade |
08:02:15 - 12-Sep-25 |
| Buy* | 10 | £27.08 | Suspected BUY Trade |
16:35:13 - 11-Sep-25 |
| Buy* | 6 | £27.05 | Automatic Execution |
16:12:24 - 11-Sep-25 |
| Buy* | 283 | £27.05 | Automatic Execution |
16:12:24 - 11-Sep-25 |
| Buy* | 4 | £27.05 | Automatic Execution |
16:12:22 - 11-Sep-25 |
| Buy* | 270 | £27.0391 | Suspected BUY Trade |
16:11:28 - 11-Sep-25 |
| Buy* | 1 | £27.069 | Suspected BUY Trade |
15:55:12 - 11-Sep-25 |
| Unknown* | 0 | £27.05 | SI Trade |
15:27:33 - 11-Sep-25 |
| Sell* | 177 | £26.9701 | Negotiated Trade |
15:13:19 - 11-Sep-25 |
| Buy* | 1 | £27.049 | Suspected BUY Trade |
15:02:44 - 11-Sep-25 |
| Buy* | 1 | £27.08 | SI Trade |
13:06:57 - 11-Sep-25 |
| Buy* | 1,281 | £26.90 | Automatic Execution |
12:30:55 - 11-Sep-25 |
| Sell* | 287 | £26.99 | Automatic Execution |
12:25:46 - 11-Sep-25 |
| Sell* | 801 | £26.991 | Negotiated Trade |
12:05:58 - 11-Sep-25 |
| Buy* | 424 | £27.0635 | Suspected BUY Trade |
11:38:53 - 11-Sep-25 |
| Buy* | 108 | £27.10 | Automatic Execution |
10:46:39 - 11-Sep-25 |
| Sell* | 150 | £27.0307 | Negotiated Trade |
10:44:50 - 11-Sep-25 |
| Sell* | 410 | £26.991 | Negotiated Trade |
10:06:37 - 11-Sep-25 |
| Sell* | 37 | £26.99 | Negotiated Trade |
10:04:35 - 11-Sep-25 |
| Unknown* | 0 | £27.13 | SI Trade |
08:10:56 - 11-Sep-25 |
| Buy* | 1 | £27.13 | SI Trade |
08:10:12 - 11-Sep-25 |
| Buy* | 1 | £27.13 | SI Trade |
08:10:12 - 11-Sep-25 |
| Unknown* | 0 | £27.13 | SI Trade |
08:10:12 - 11-Sep-25 |
| Unknown* | 0 | £26.95 | SI Trade |
16:06:25 - 10-Sep-25 |
| Sell* | 804 | £26.94 | Automatic Execution |
15:55:46 - 10-Sep-25 |
| Unknown* | 0 | £26.95 | SI Trade |
15:51:01 - 10-Sep-25 |
| Sell* | 804 | £26.93 | Automatic Execution |
15:49:56 - 10-Sep-25 |
| Buy* | 23 | £26.955 | Suspected BUY Trade |
15:15:52 - 10-Sep-25 |
| Buy* | 50 | £26.93 | Automatic Execution |
12:08:41 - 10-Sep-25 |
| Buy* | 26 | £26.9039 | Suspected BUY Trade |
12:08:40 - 10-Sep-25 |
| Buy* | 81 | £26.93 | Automatic Execution |
12:08:40 - 10-Sep-25 |
| Buy* | 37 | £26.9039 | Suspected BUY Trade |
12:08:36 - 10-Sep-25 |
| Buy* | 50 | £26.93 | Automatic Execution |
12:08:34 - 10-Sep-25 |
| Buy* | 50 | £26.93 | Automatic Execution |
12:08:27 - 10-Sep-25 |
| Buy* | 50 | £26.92 | Automatic Execution |
12:08:15 - 10-Sep-25 |
| Buy* | 50 | £26.93 | Automatic Execution |
12:08:08 - 10-Sep-25 |
| Sell* | 39 | £26.831 | Negotiated Trade |
12:08:07 - 10-Sep-25 |
| Buy* | 50 | £26.90 | Automatic Execution |
12:07:58 - 10-Sep-25 |
| Buy* | 50 | £26.90 | Automatic Execution |
12:07:49 - 10-Sep-25 |
| Buy* | 50 | £26.89 | Automatic Execution |
12:07:42 - 10-Sep-25 |
| Buy* | 50 | £26.90 | Automatic Execution |
12:07:35 - 10-Sep-25 |
| Buy* | 50 | £26.90 | Automatic Execution |
12:07:27 - 10-Sep-25 |
| Buy* | 50 | £26.90 | Automatic Execution |
12:07:14 - 10-Sep-25 |
| Buy* | 50 | £26.90 | Automatic Execution |
12:07:06 - 10-Sep-25 |
| Buy* | 50 | £26.89 | Automatic Execution |
12:06:59 - 10-Sep-25 |
| Buy* | 50 | £26.89 | Automatic Execution |
12:06:52 - 10-Sep-25 |
| Buy* | 50 | £26.89 | Automatic Execution |
12:06:39 - 10-Sep-25 |
| Buy* | 50 | £26.87 | Automatic Execution |
12:06:33 - 10-Sep-25 |
| Buy* | 50 | £26.87 | Automatic Execution |
12:06:23 - 10-Sep-25 |
| Buy* | 50 | £26.87 | Automatic Execution |
12:06:17 - 10-Sep-25 |
| Buy* | 50 | £26.87 | Automatic Execution |
12:06:04 - 10-Sep-25 |
| Buy* | 1,031 | £26.8591 | Suspected BUY Trade |
11:58:56 - 10-Sep-25 |
| Unknown* | 0 | £26.86 | SI Trade |
11:50:45 - 10-Sep-25 |
| Unknown* | 0 | £26.86 | SI Trade |
11:50:40 - 10-Sep-25 |
| Sell* | 3 | £26.7708 | Negotiated Trade |
11:05:28 - 10-Sep-25 |
| Unknown* | 0 | £26.95 | SI Trade |
10:11:41 - 10-Sep-25 |
| Buy* | 3 | £26.96 | Suspected BUY Trade |
09:58:17 - 10-Sep-25 |
| Sell* | 111 | £26.861 | Negotiated Trade |
09:01:56 - 10-Sep-25 |
| Buy* | 84 | £26.9325 | Suspected BUY Trade |
09:00:13 - 10-Sep-25 |
| Buy* | 36 | £26.9744 | Suspected BUY Trade |
08:01:27 - 10-Sep-25 |
| Buy* | 29 | £26.9751 | Suspected BUY Trade |
08:01:26 - 10-Sep-25 |
| Sell* | 99 | £26.74 | Automatic Execution |
08:01:12 - 10-Sep-25 |
| Buy* | 1 | £27.04 | SI Trade |
08:01:11 - 10-Sep-25 |
| Buy* | 1 | £26.94 | SI Trade |
16:10:49 - 09-Sep-25 |
| Buy* | 51 | £26.9148 | Suspected BUY Trade |
15:16:02 - 09-Sep-25 |
| Sell* | 1 | £26.8807 | Negotiated Trade |
15:15:05 - 09-Sep-25 |
| Buy* | 2 | £26.9591 | Suspected BUY Trade |
15:12:08 - 09-Sep-25 |
| Unknown* | 0 | £26.91 | SI Trade |
14:51:24 - 09-Sep-25 |
| Sell* | 806 | £26.88 | Automatic Execution |
14:32:39 - 09-Sep-25 |
| Sell* | 19 | £26.8506 | Negotiated Trade |
11:57:51 - 09-Sep-25 |
| Buy* | 4 | £26.90 | SI Trade |
11:15:06 - 09-Sep-25 |
| Buy* | 1 | £26.8598 | Suspected BUY Trade |
10:35:39 - 09-Sep-25 |
| Sell* | 44 | £26.85 | Automatic Execution |
10:26:31 - 09-Sep-25 |
| Buy* | 3 | £26.91 | Automatic Execution |
09:15:05 - 09-Sep-25 |
| Buy* | 63 | £26.91 | Automatic Execution |
08:30:07 - 09-Sep-25 |
| Unknown* | 0 | £26.90 | SI Trade |
08:12:35 - 09-Sep-25 |
| Unknown* | 0 | £26.90 | SI Trade |
08:11:09 - 09-Sep-25 |
| Unknown* | 57 | £26.8894 | SI Trade |
16:53:48 - 08-Sep-25 |
| Sell* | 287 | £26.94 | Uncrossing Trade |
16:35:07 - 08-Sep-25 |
| Sell* | 1 | £26.8109 | Negotiated Trade |
15:08:22 - 08-Sep-25 |
| Buy* | 413 | £26.90 | Automatic Execution |
14:34:35 - 08-Sep-25 |
| Sell* | 85 | £26.87 | Negotiated Trade |
14:02:46 - 08-Sep-25 |
| Sell* | 4 | £26.87 | Negotiated Trade |
14:01:55 - 08-Sep-25 |
| Buy* | 3 | £26.9591 | Suspected BUY Trade |
13:03:15 - 08-Sep-25 |
| Buy* | 3 | £26.9591 | Suspected BUY Trade |
13:03:14 - 08-Sep-25 |
| Sell* | 457 | £26.92 | Result of RFQ |
12:06:54 - 08-Sep-25 |
| Sell* | 457 | £26.891 | Negotiated Trade |
12:04:57 - 08-Sep-25 |
| Sell* | 33 | £26.9334 | Negotiated Trade |
10:52:44 - 08-Sep-25 |
| Sell* | 25 | £26.9409 | Negotiated Trade |
10:28:56 - 08-Sep-25 |
| Sell* | 88 | £26.9155 | Negotiated Trade |
09:05:58 - 08-Sep-25 |
| Buy* | 1 | £27.019 | Suspected BUY Trade |
09:01:22 - 08-Sep-25 |
| Buy* | 2 | £27.019 | Suspected BUY Trade |
09:01:22 - 08-Sep-25 |
| Buy* | 1 | £27.019 | Suspected BUY Trade |
09:00:57 - 08-Sep-25 |
| Sell* | 475 | £26.9256 | Negotiated Trade |
09:00:25 - 08-Sep-25 |
| Unknown* | 0 | £27.14 | SI Trade |
08:05:11 - 08-Sep-25 |
| Unknown* | 0 | £27.14 | SI Trade |
08:05:11 - 08-Sep-25 |
| Buy* | 6 | £26.86 | Suspected BUY Trade |
16:35:18 - 05-Sep-25 |
| Unknown* | 927 | £26.7961 | OTC Trade |
16:20:54 - 05-Sep-25 |
| Buy* | 2 | £26.89 | SI Trade |
15:47:50 - 05-Sep-25 |
| Buy* | 1 | £26.89 | SI Trade |
15:37:10 - 05-Sep-25 |
| Sell* | 448 | £26.8397 | Negotiated Trade |
15:29:30 - 05-Sep-25 |
| Sell* | 1,012 | £26.8391 | Negotiated Trade |
15:17:53 - 05-Sep-25 |
| Unknown* | 0 | £26.89 | SI Trade |
14:56:32 - 05-Sep-25 |
| Buy* | 9 | £26.87 | Automatic Execution |
14:55:03 - 05-Sep-25 |
| Buy* | 287 | £26.87 | Automatic Execution |
14:55:03 - 05-Sep-25 |
| Buy* | 20 | £26.9094 | Suspected BUY Trade |
13:56:24 - 05-Sep-25 |
| Unknown* | 0 | £26.93 | SI Trade |
13:14:13 - 05-Sep-25 |
| Sell* | 15 | £26.8642 | Negotiated Trade |
11:34:51 - 05-Sep-25 |
| Unknown* | 57 | £0.00 | SI Trade |
11:03:53 - 05-Sep-25 |
| Unknown* | 57 | £0.00 | SI Trade |
11:03:53 - 05-Sep-25 |
| Unknown* | 57 | £26.86 | SI Trade |
11:03:53 - 05-Sep-25 |
| Unknown* | -57 | £0.00 | SI Trade Correction |
11:03:53 - 05-Sep-25 |
| Unknown* | 57 | £26.86 | SI Trade |
11:03:53 - 05-Sep-25 |
| Unknown* | -57 | £0.00 | SI Trade Correction |
11:03:53 - 05-Sep-25 |
| Buy* | 236 | £26.9591 | Suspected BUY Trade |
09:22:57 - 05-Sep-25 |
| Sell* | 8 | £26.881 | Negotiated Trade |
09:00:22 - 05-Sep-25 |
| Sell* | 31 | £26.8893 | Negotiated Trade |
09:00:21 - 05-Sep-25 |
| Unknown* | 0 | £26.97 | SI Trade |
08:57:29 - 05-Sep-25 |
| Buy* | 1 | £27.10 | Automatic Execution |
08:04:11 - 05-Sep-25 |
| Unknown* | 0 | £27.11 | SI Trade |
08:01:00 - 05-Sep-25 |
| Buy* | 1 | £27.0093 | Suspected BUY Trade |
15:55:15 - 04-Sep-25 |
| Sell* | 34 | £26.921 | Negotiated Trade |
15:18:48 - 04-Sep-25 |
| Buy* | 1 | £27.0091 | Suspected BUY Trade |
15:16:44 - 04-Sep-25 |
| Sell* | 114 | £26.9208 | Negotiated Trade |
15:15:13 - 04-Sep-25 |
| Buy* | 632 | £26.987 | Suspected BUY Trade |
15:10:57 - 04-Sep-25 |
| Buy* | 895 | £27.06 | Automatic Execution |
14:57:06 - 04-Sep-25 |
| Buy* | 1,780 | £27.07 | Automatic Execution |
14:55:58 - 04-Sep-25 |
| Sell* | 8,731 | £26.84 | Negotiated Trade |
11:52:29 - 04-Sep-25 |
| Unknown* | 0 | £26.99 | SI Trade |
10:47:45 - 04-Sep-25 |
| Buy* | 2 | £26.96 | Suspected BUY Trade |
10:18:11 - 04-Sep-25 |
| Buy* | 1 | £27.05 | SI Trade |
08:01:01 - 04-Sep-25 |
| Unknown* | 0 | £27.05 | SI Trade |
08:01:01 - 04-Sep-25 |
| Buy* | 1 | £27.05 | SI Trade |
08:01:01 - 04-Sep-25 |
| Buy* | 5,000 | £26.88 | Suspected BUY Trade |
16:35:23 - 03-Sep-25 |
| Sell* | 287 | £26.84 | Automatic Execution |
16:09:11 - 03-Sep-25 |
| Buy* | 1 | £26.94 | SI Trade |
16:05:16 - 03-Sep-25 |
| Buy* | 26 | £26.9115 | Suspected BUY Trade |
15:15:44 - 03-Sep-25 |
| Buy* | 35 | £26.9202 | Suspected BUY Trade |
15:13:00 - 03-Sep-25 |
| Sell* | 78 | £26.841 | Negotiated Trade |
15:12:59 - 03-Sep-25 |
| Buy* | 1 | £26.9191 | Suspected BUY Trade |
15:08:57 - 03-Sep-25 |
| Sell* | 1 | £26.811 | Negotiated Trade |
15:06:46 - 03-Sep-25 |
| Unknown* | 0 | £26.93 | SI Trade |
14:31:03 - 03-Sep-25 |
| Sell* | 458 | £26.8609 | Negotiated Trade |
13:15:32 - 03-Sep-25 |
| Unknown* | 0 | £26.96 | SI Trade |
11:40:51 - 03-Sep-25 |
| Unknown* | 0 | £26.95 | SI Trade |
10:53:32 - 03-Sep-25 |
| Buy* | 20 | £26.9266 | Suspected BUY Trade |
10:29:44 - 03-Sep-25 |
| Unknown* | 0 | £27.02 | SI Trade |
08:39:53 - 03-Sep-25 |
| Buy* | 5 | £27.03 | SI Trade |
08:24:50 - 03-Sep-25 |