| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,020 | £28.0043 | SI Trade |
16:50:36 - 11-Sep-26 |
| Sell* | 57 | £27.97 | Uncrossing Trade |
16:35:07 - 11-Sep-26 |
| Sell* | 222 | £27.96 | Automatic Execution |
16:25:09 - 11-Sep-26 |
| Buy* | 10 | £27.99 | Automatic Execution |
15:59:14 - 11-Sep-26 |
| Sell* | 68 | £27.9652 | Negotiated Trade |
15:52:08 - 11-Sep-26 |
| Sell* | 77 | £27.95 | Automatic Execution |
15:48:45 - 11-Sep-26 |
| Unknown* | 0 | £27.97 | SI Trade |
15:30:34 - 11-Sep-26 |
| Sell* | 1 | £27.9603 | Negotiated Trade |
15:14:34 - 11-Sep-26 |
| Sell* | 524 | £27.99 | Automatic Execution |
15:04:18 - 11-Sep-26 |
| Unknown* | 0 | £27.99 | SI Trade |
15:04:18 - 11-Sep-26 |
| Unknown* | 0 | £28.10 | SI Trade |
12:13:55 - 11-Sep-26 |
| Unknown* | 0 | £28.10 | SI Trade |
12:13:43 - 11-Sep-26 |
| Buy* | 1 | £28.16 | SI Trade |
10:01:34 - 11-Sep-26 |
| Unknown* | 0 | £28.16 | SI Trade |
10:01:34 - 11-Sep-26 |
| Unknown* | 0 | £28.16 | SI Trade |
10:01:26 - 11-Sep-26 |
| Sell* | 1 | £27.7249 | Negotiated Trade |
08:05:34 - 11-Sep-26 |
| Buy* | 1 | £28.22 | SI Trade |
08:05:22 - 11-Sep-26 |
| Unknown* | 0 | £27.69 | SI Trade |
08:05:22 - 11-Sep-26 |
| Unknown* | 710 | £28.0356 | SI Trade |
16:47:33 - 10-Sep-26 |
| Unknown* | 0 | £28.04 | SI Trade |
15:32:10 - 10-Sep-26 |
| Sell* | 164 | £28.0609 | Negotiated Trade |
15:17:12 - 10-Sep-26 |
| Buy* | 1 | £28.149 | Suspected BUY Trade |
15:15:19 - 10-Sep-26 |
| Buy* | 6 | £28.1492 | Suspected BUY Trade |
15:13:56 - 10-Sep-26 |
| Sell* | 2 | £28.0509 | Negotiated Trade |
15:12:05 - 10-Sep-26 |
| Buy* | 28 | £28.1568 | Suspected BUY Trade |
14:17:01 - 10-Sep-26 |
| Sell* | 199 | £28.1109 | Negotiated Trade |
12:57:15 - 10-Sep-26 |
| Unknown* | 705,631 | £0.00 | OTC Trade |
12:48:00 - 10-Sep-26 |
| Unknown* | 3,020 | £28.03 | SI Trade |
11:50:01 - 10-Sep-26 |
| Unknown* | -3,020 | £0.00 | SI Trade Correction |
11:50:01 - 10-Sep-26 |
| Unknown* | 3,020 | £28.03 | SI Trade |
11:50:01 - 10-Sep-26 |
| Unknown* | -3,020 | £0.00 | SI Trade Correction |
11:50:01 - 10-Sep-26 |
| Unknown* | 3,020 | £0.00 | SI Trade |
11:50:01 - 10-Sep-26 |
| Unknown* | 3,020 | £0.00 | SI Trade |
11:50:01 - 10-Sep-26 |
| Sell* | 100 | £28.1009 | Negotiated Trade |
11:41:08 - 10-Sep-26 |
| Buy* | 113 | £28.1791 | Suspected BUY Trade |
10:55:45 - 10-Sep-26 |
| Buy* | 22 | £28.1791 | Suspected BUY Trade |
10:45:55 - 10-Sep-26 |
| Buy* | 3 | £28.18 | Suspected BUY Trade |
10:43:45 - 10-Sep-26 |
| Buy* | 135 | £28.1991 | Suspected BUY Trade |
09:00:22 - 10-Sep-26 |
| Sell* | 3 | £28.1113 | Negotiated Trade |
08:11:33 - 10-Sep-26 |
| Buy* | 2 | £28.2387 | Suspected BUY Trade |
08:11:33 - 10-Sep-26 |
| Unknown* | 0 | £28.24 | SI Trade |
08:11:26 - 10-Sep-26 |
| Buy* | 1 | £28.24 | SI Trade |
08:11:23 - 10-Sep-26 |
| Buy* | 1 | £28.24 | Automatic Execution |
08:11:23 - 10-Sep-26 |
| Buy* | 1 | £28.24 | Automatic Execution |
08:11:19 - 10-Sep-26 |
| Unknown* | 0 | £28.24 | SI Trade |
08:11:18 - 10-Sep-26 |
| Unknown* | 0 | £28.24 | SI Trade |
08:11:18 - 10-Sep-26 |
| Unknown* | 0 | £28.24 | SI Trade |
08:11:18 - 10-Sep-26 |
| Buy* | 1 | £28.24 | Automatic Execution |
08:11:15 - 10-Sep-26 |
| Unknown* | 0 | £28.25 | SI Trade |
08:11:14 - 10-Sep-26 |
| Unknown* | 104 | £28.11365 | SI Trade |
16:55:43 - 09-Sep-26 |
| Sell* | 160 | £28.06 | Uncrossing Trade |
16:35:01 - 09-Sep-26 |
| Sell* | 333 | £28.10 | Result of RFQ |
16:25:04 - 09-Sep-26 |
| Unknown* | 0 | £28.21 | SI Trade |
15:26:56 - 09-Sep-26 |
| Buy* | 1 | £28.21 | Automatic Execution |
15:26:11 - 09-Sep-26 |
| Buy* | 3 | £28.2091 | Suspected BUY Trade |
15:25:44 - 09-Sep-26 |
| Unknown* | 0 | £28.21 | SI Trade |
15:25:15 - 09-Sep-26 |
| Buy* | 2 | £28.24 | Automatic Execution |
14:59:44 - 09-Sep-26 |
| Buy* | 164 | £28.24 | Automatic Execution |
14:59:44 - 09-Sep-26 |
| Unknown* | 710 | £28.06 | SI Trade |
13:41:25 - 09-Sep-26 |
| Unknown* | -710 | £0.00 | SI Trade Correction |
13:41:25 - 09-Sep-26 |
| Unknown* | 710 | £28.06 | SI Trade |
13:41:25 - 09-Sep-26 |
| Unknown* | -710 | £0.00 | SI Trade Correction |
13:41:25 - 09-Sep-26 |
| Unknown* | 710 | £0.00 | SI Trade |
13:41:25 - 09-Sep-26 |
| Unknown* | 710 | £0.00 | SI Trade |
13:41:25 - 09-Sep-26 |
| Buy* | 51 | £28.27 | Automatic Execution |
11:58:41 - 09-Sep-26 |
| Buy* | 106 | £28.2389 | Suspected BUY Trade |
11:53:47 - 09-Sep-26 |
| Unknown* | 0 | £28.29 | SI Trade |
11:36:17 - 09-Sep-26 |
| Sell* | 1,049 | £28.212 | Negotiated Trade |
10:18:49 - 09-Sep-26 |
| Buy* | 707 | £28.2728 | Suspected BUY Trade |
10:18:09 - 09-Sep-26 |
| Buy* | 36 | £28.2742 | Suspected BUY Trade |
10:16:46 - 09-Sep-26 |
| Unknown* | 0 | £28.28 | SI Trade |
09:05:06 - 09-Sep-26 |
| Buy* | 1 | £28.28 | SI Trade |
09:05:05 - 09-Sep-26 |
| Buy* | 1 | £28.28 | Automatic Execution |
09:05:05 - 09-Sep-26 |
| Buy* | 1 | £28.28 | Automatic Execution |
09:05:04 - 09-Sep-26 |
| Sell* | 398 | £28.1809 | Negotiated Trade |
08:57:53 - 09-Sep-26 |
| Unknown* | 0 | £28.30 | SI Trade |
08:38:59 - 09-Sep-26 |
| Unknown* | 0 | £28.40 | SI Trade |
08:05:00 - 09-Sep-26 |
| Unknown* | 0 | £28.40 | SI Trade |
08:05:00 - 09-Sep-26 |
| Unknown* | 0 | £28.40 | SI Trade |
08:04:49 - 09-Sep-26 |
| Unknown* | 0 | £28.40 | SI Trade |
08:04:49 - 09-Sep-26 |
| Buy* | 1 | £28.40 | Automatic Execution |
08:04:49 - 09-Sep-26 |
| Unknown* | 0 | £28.40 | SI Trade |
08:03:25 - 09-Sep-26 |
| Unknown* | 0 | £28.40 | SI Trade |
08:03:25 - 09-Sep-26 |
| Unknown* | 0 | £27.93 | SI Trade |
08:03:25 - 09-Sep-26 |
| Buy* | 1 | £28.40 | Automatic Execution |
08:03:25 - 09-Sep-26 |
| Buy* | 268 | £28.2962 | SI Trade |
16:58:42 - 08-Sep-26 |
| Sell* | 69 | £28.21 | Uncrossing Trade |
16:35:12 - 08-Sep-26 |
| Sell* | 225 | £28.22 | Result of RFQ |
16:11:57 - 08-Sep-26 |
| Sell* | 190 | £28.2128 | Negotiated Trade |
16:07:37 - 08-Sep-26 |
| Unknown* | 0 | £28.19 | SI Trade |
16:07:23 - 08-Sep-26 |
| Buy* | 2 | £28.299 | Suspected BUY Trade |
15:38:09 - 08-Sep-26 |
| Sell* | 1 | £28.1912 | Negotiated Trade |
15:21:07 - 08-Sep-26 |
| Unknown* | 0 | £28.30 | SI Trade |
15:07:05 - 08-Sep-26 |
| Sell* | 285 | £28.18 | Automatic Execution |
15:04:51 - 08-Sep-26 |
| Sell* | 391 | £28.1338 | Negotiated Trade |
11:14:19 - 08-Sep-26 |
| Buy* | 82 | £28.22 | Automatic Execution |
10:47:38 - 08-Sep-26 |
| Unknown* | 104 | £0.00 | SI Trade |
10:11:21 - 08-Sep-26 |
| Unknown* | 104 | £0.00 | SI Trade |
10:11:21 - 08-Sep-26 |
| Unknown* | 104 | £28.21 | SI Trade |
10:11:21 - 08-Sep-26 |
| Unknown* | -104 | £0.00 | SI Trade Correction |
10:11:21 - 08-Sep-26 |
| Unknown* | 104 | £28.21 | SI Trade |
10:11:21 - 08-Sep-26 |
| Unknown* | -104 | £0.00 | SI Trade Correction |
10:11:21 - 08-Sep-26 |
| Sell* | 19 | £28.10 | Automatic Execution |
09:40:42 - 08-Sep-26 |
| Buy* | 143 | £28.1667 | Suspected BUY Trade |
09:00:33 - 08-Sep-26 |
| Unknown* | 0 | £28.08 | SI Trade |
08:54:01 - 08-Sep-26 |
| Unknown* | 0 | £28.35 | SI Trade |
08:03:24 - 08-Sep-26 |
| Unknown* | 0 | £28.35 | SI Trade |
08:03:24 - 08-Sep-26 |
| Unknown* | 0 | £28.35 | SI Trade |
08:03:24 - 08-Sep-26 |
| Unknown* | 0 | £28.35 | SI Trade |
08:03:24 - 08-Sep-26 |
| Buy* | 13 | £28.13 | Suspected BUY Trade |
16:35:20 - 07-Sep-26 |
| Buy* | 1 | £28.2192 | Suspected BUY Trade |
15:35:34 - 07-Sep-26 |
| Unknown* | 123 | £28.13 | SI Trade |
15:26:09 - 07-Sep-26 |
| Unknown* | -123 | £0.00 | SI Trade Correction |
15:26:09 - 07-Sep-26 |
| Unknown* | 123 | £28.13 | SI Trade |
15:26:09 - 07-Sep-26 |
| Unknown* | -123 | £0.00 | SI Trade Correction |
15:26:09 - 07-Sep-26 |
| Unknown* | 123 | £0.00 | SI Trade |
15:26:09 - 07-Sep-26 |
| Unknown* | 123 | £0.00 | SI Trade |
15:26:09 - 07-Sep-26 |
| Unknown* | 391 | £28.13 | SI Trade |
15:26:07 - 07-Sep-26 |
| Unknown* | -391 | £0.00 | SI Trade Correction |
15:26:07 - 07-Sep-26 |
| Unknown* | 391 | £28.13 | SI Trade |
15:26:07 - 07-Sep-26 |
| Unknown* | -391 | £0.00 | SI Trade Correction |
15:26:07 - 07-Sep-26 |
| Unknown* | 391 | £0.00 | SI Trade |
15:26:07 - 07-Sep-26 |
| Unknown* | 391 | £0.00 | SI Trade |
15:26:07 - 07-Sep-26 |
| Buy* | 95 | £28.2111 | Suspected BUY Trade |
14:34:35 - 07-Sep-26 |
| Unknown* | 0 | £28.24 | SI Trade |
13:07:49 - 07-Sep-26 |
| Unknown* | 708,717 | £0.00 | OTC Trade |
12:20:48 - 07-Sep-26 |
| Sell* | 232 | £28.144 | Negotiated Trade |
12:01:54 - 07-Sep-26 |
| Sell* | 172 | £28.1641 | Negotiated Trade |
10:59:34 - 07-Sep-26 |
| Buy* | 708 | £28.2344 | Suspected BUY Trade |
10:02:42 - 07-Sep-26 |
| Unknown* | 0 | £28.15 | SI Trade |
09:39:03 - 07-Sep-26 |
| Unknown* | 0 | £28.15 | OTC Trade |
09:39:03 - 07-Sep-26 |
| Buy* | 26 | £28.41 | Suspected BUY Trade |
08:02:50 - 07-Sep-26 |
| Unknown* | 0 | £28.15 | SI Trade |
08:00:37 - 07-Sep-26 |
| Unknown* | 0 | £28.15 | SI Trade |
08:00:37 - 07-Sep-26 |
| Unknown* | 6,196 | £28.27874 | SI Trade |
17:18:33 - 04-Sep-26 |
| Unknown* | 3,541 | £28.22 | OTC Trade |
16:38:08 - 04-Sep-26 |
| Unknown* | 3,541 | £28.22 | OTC Trade |
16:38:08 - 04-Sep-26 |
| Sell* | 200 | £28.22 | Uncrossing Trade |
16:35:28 - 04-Sep-26 |
| Buy* | 882 | £28.3111 | Suspected BUY Trade |
15:54:50 - 04-Sep-26 |
| Buy* | 142 | £28.3591 | Suspected BUY Trade |
15:30:48 - 04-Sep-26 |
| Sell* | 8 | £28.256 | Negotiated Trade |
15:24:31 - 04-Sep-26 |
| Sell* | 7 | £28.1137 | Negotiated Trade |
15:22:41 - 04-Sep-26 |
| Buy* | 112 | £28.41 | Automatic Execution |
15:22:23 - 04-Sep-26 |
| Buy* | 287 | £28.35 | Automatic Execution |
15:22:23 - 04-Sep-26 |
| Sell* | 18 | £28.2512 | Negotiated Trade |
15:21:29 - 04-Sep-26 |
| Buy* | 1 | £28.339 | Suspected BUY Trade |
15:16:19 - 04-Sep-26 |
| Buy* | 28 | £28.2896 | Suspected BUY Trade |
14:16:44 - 04-Sep-26 |
| Buy* | 147 | £28.28 | Automatic Execution |
12:37:01 - 04-Sep-26 |
| Buy* | 72 | £28.27 | Automatic Execution |
12:37:01 - 04-Sep-26 |
| Sell* | 3 | £28.19 | Negotiated Trade |
11:57:50 - 04-Sep-26 |
| Sell* | 3 | £28.18 | Negotiated Trade |
11:53:44 - 04-Sep-26 |
| Buy* | 455 | £28.28 | Automatic Execution |
10:51:05 - 04-Sep-26 |
| Buy* | 14 | £28.28 | Automatic Execution |
10:51:05 - 04-Sep-26 |
| Buy* | 219 | £28.29 | Automatic Execution |
10:51:05 - 04-Sep-26 |
| Buy* | 16 | £28.2706 | Suspected BUY Trade |
10:39:07 - 04-Sep-26 |
| Buy* | 48 | £28.28 | Automatic Execution |
10:22:14 - 04-Sep-26 |
| Sell* | 270 | £28.17 | Automatic Execution |
09:20:24 - 04-Sep-26 |
| Buy* | 9 | £28.2691 | Suspected BUY Trade |
09:00:27 - 04-Sep-26 |
| Unknown* | 0 | £28.38 | SI Trade |
08:05:12 - 04-Sep-26 |
| Sell* | 1 | £27.9149 | Negotiated Trade |
08:02:04 - 04-Sep-26 |
| Sell* | 9 | £27.9149 | Negotiated Trade |
08:02:04 - 04-Sep-26 |
| Unknown* | 2,169 | £28.23526 | SI Trade |
17:04:48 - 03-Sep-26 |
| Sell* | 4 | £28.18 | Uncrossing Trade |
16:35:13 - 03-Sep-26 |
| Sell* | 75 | £28.18 | Result of RFQ |
16:03:49 - 03-Sep-26 |
| Sell* | 500 | £28.18 | Result of RFQ |
16:03:43 - 03-Sep-26 |
| Buy* | 49 | £28.15 | Automatic Execution |
16:01:56 - 03-Sep-26 |
| Sell* | 1 | £28.21 | Automatic Execution |
16:01:50 - 03-Sep-26 |
| Sell* | 32 | £28.2235 | Negotiated Trade |
15:40:45 - 03-Sep-26 |
| Buy* | 7 | £28.2793 | Suspected BUY Trade |
15:29:34 - 03-Sep-26 |
| Sell* | 39 | £28.2107 | Negotiated Trade |
15:22:52 - 03-Sep-26 |
| Buy* | 152 | £28.2589 | Suspected BUY Trade |
15:17:46 - 03-Sep-26 |
| Sell* | 428 | £28.2136 | Negotiated Trade |
15:17:46 - 03-Sep-26 |
| Buy* | 1 | £28.2793 | Suspected BUY Trade |
15:14:23 - 03-Sep-26 |
| Unknown* | 0 | £28.28 | SI Trade |
12:40:28 - 03-Sep-26 |
| Unknown* | 0 | £28.25 | SI Trade |
11:14:07 - 03-Sep-26 |
| Unknown* | 0 | £28.25 | SI Trade |
11:13:24 - 03-Sep-26 |
| Buy* | 1 | £28.25 | Automatic Execution |
11:13:24 - 03-Sep-26 |
| Buy* | 99 | £28.25 | Automatic Execution |
10:51:49 - 03-Sep-26 |
| Buy* | 70 | £28.25 | Automatic Execution |
10:51:49 - 03-Sep-26 |
| Unknown* | 0 | £28.27 | SI Trade |
09:49:10 - 03-Sep-26 |
| Buy* | 1 | £28.27 | Automatic Execution |
09:48:55 - 03-Sep-26 |
| Unknown* | 0 | £28.27 | SI Trade |
09:48:27 - 03-Sep-26 |
| Buy* | 3 | £28.27 | Automatic Execution |
09:48:10 - 03-Sep-26 |
| Buy* | 8 | £28.2589 | Suspected BUY Trade |
09:02:13 - 03-Sep-26 |
| Buy* | 708 | £28.2366 | Suspected BUY Trade |
08:34:34 - 03-Sep-26 |
| Sell* | 555 | £28.0693 | Negotiated Trade |
08:03:40 - 03-Sep-26 |
| Unknown* | 0 | £28.41 | SI Trade |
08:03:26 - 03-Sep-26 |
| Unknown* | 0 | £28.41 | SI Trade |
08:03:21 - 03-Sep-26 |
| Buy* | 1 | £28.41 | Automatic Execution |
08:03:21 - 03-Sep-26 |
| Unknown* | 0 | £28.41 | SI Trade |
08:03:21 - 03-Sep-26 |
| Buy* | 1 | £28.41 | SI Trade |
08:03:20 - 03-Sep-26 |
| Buy* | 1 | £28.41 | Automatic Execution |
08:03:20 - 03-Sep-26 |
| Buy* | 1 | £28.41 | Automatic Execution |
08:03:15 - 03-Sep-26 |
| Unknown* | 0 | £28.41 | SI Trade |
08:03:14 - 03-Sep-26 |
| Buy* | 1 | £28.41 | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 9 | £28.41 | Automatic Execution |
08:00:32 - 03-Sep-26 |
| Buy* | 1 | £28.41 | Automatic Execution |
08:00:29 - 03-Sep-26 |
| Buy* | 217 | £28.24 | Suspected BUY Trade |
16:35:24 - 02-Sep-26 |
| Sell* | 1 | £28.13 | SI Trade |
16:22:15 - 02-Sep-26 |
| Sell* | 98 | £28.121 | Negotiated Trade |
16:09:23 - 02-Sep-26 |