| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £27.66 | Uncrossing Trade |
16:35:05 - 12-Oct-26 |
| Unknown* | 0 | £27.66 | SI Trade |
15:33:32 - 12-Oct-26 |
| Buy* | 13 | £27.659 | Suspected BUY Trade |
15:21:43 - 12-Oct-26 |
| Sell* | 160 | £27.61 | Automatic Execution |
14:27:19 - 12-Oct-26 |
| Sell* | 4 | £27.51 | Negotiated Trade |
14:03:56 - 12-Oct-26 |
| Unknown* | 1,085,455 | £0.00 | OTC Trade |
13:52:58 - 12-Oct-26 |
| Sell* | 430 | £27.5404 | Negotiated Trade |
12:04:58 - 12-Oct-26 |
| Buy* | 161 | £27.60 | Automatic Execution |
11:14:29 - 12-Oct-26 |
| Buy* | 3 | £27.6088 | Suspected BUY Trade |
09:12:45 - 12-Oct-26 |
| Buy* | 28 | £27.603 | Suspected BUY Trade |
09:00:29 - 12-Oct-26 |
| Unknown* | 0 | £27.63 | SI Trade |
08:08:08 - 12-Oct-26 |
| Buy* | 1 | £27.63 | Automatic Execution |
08:07:46 - 12-Oct-26 |
| Unknown* | 0 | £27.63 | SI Trade |
08:07:46 - 12-Oct-26 |
| Unknown* | 0 | £27.63 | SI Trade |
08:07:46 - 12-Oct-26 |
| Buy* | 1 | £27.63 | Automatic Execution |
08:07:36 - 12-Oct-26 |
| Buy* | 1 | £27.63 | Automatic Execution |
08:07:36 - 12-Oct-26 |
| Unknown* | 0 | £27.63 | SI Trade |
08:07:34 - 12-Oct-26 |
| Unknown* | 0 | £27.48 | SI Trade |
08:06:57 - 12-Oct-26 |
| Unknown* | 0 | £27.63 | SI Trade |
08:06:57 - 12-Oct-26 |
| Buy* | 1 | £27.63 | SI Trade |
08:06:57 - 12-Oct-26 |
| Unknown* | 6,916 | £27.66 | SI Trade |
07:39:10 - 12-Oct-26 |
| Unknown* | -6,916 | £27.66 | SI Trade Correction |
07:39:10 - 12-Oct-26 |
| Unknown* | 6,916 | £27.66 | SI Trade |
07:39:10 - 12-Oct-26 |
| Unknown* | -6,916 | £0.00 | SI Trade Correction |
07:39:10 - 12-Oct-26 |
| Unknown* | 6,916 | £27.66 | SI Trade |
07:39:10 - 12-Oct-26 |
| Unknown* | -6,916 | £0.00 | SI Trade Correction |
07:39:10 - 12-Oct-26 |
| Unknown* | 6,916 | £0.00 | SI Trade |
07:39:10 - 12-Oct-26 |
| Unknown* | 6,916 | £0.00 | SI Trade |
07:39:10 - 12-Oct-26 |
| Buy* | 1 | £27.5391 | Suspected BUY Trade |
15:55:18 - 09-Oct-26 |
| Buy* | 113 | £27.53 | Automatic Execution |
15:36:38 - 09-Oct-26 |
| Buy* | 250 | £27.54 | Automatic Execution |
15:20:09 - 09-Oct-26 |
| Buy* | 1 | £27.5391 | Suspected BUY Trade |
15:19:29 - 09-Oct-26 |
| Buy* | 250 | £27.54 | Automatic Execution |
15:18:43 - 09-Oct-26 |
| Buy* | 100 | £27.55 | Automatic Execution |
15:14:14 - 09-Oct-26 |
| Buy* | 50 | £27.55 | Automatic Execution |
15:13:58 - 09-Oct-26 |
| Buy* | 50 | £27.55 | Automatic Execution |
15:13:51 - 09-Oct-26 |
| Buy* | 86 | £27.55 | Automatic Execution |
15:13:40 - 09-Oct-26 |
| Buy* | 4 | £27.54 | Automatic Execution |
15:13:25 - 09-Oct-26 |
| Buy* | 10 | £27.54 | Automatic Execution |
15:13:25 - 09-Oct-26 |
| Sell* | 11 | £27.47 | Negotiated Trade |
14:03:37 - 09-Oct-26 |
| Buy* | 19 | £27.57 | Suspected BUY Trade |
14:03:30 - 09-Oct-26 |
| Sell* | 110 | £27.45 | SI Trade |
12:37:21 - 09-Oct-26 |
| Unknown* | 110 | £27.45 | OTC Trade |
12:37:21 - 09-Oct-26 |
| Buy* | 113 | £27.549 | Suspected BUY Trade |
12:17:30 - 09-Oct-26 |
| Unknown* | 0 | £27.57 | SI Trade |
08:06:07 - 09-Oct-26 |
| Sell* | 84 | £27.31 | Uncrossing Trade |
16:35:06 - 08-Oct-26 |
| Unknown* | 0 | £27.32 | SI Trade |
16:14:27 - 08-Oct-26 |
| Buy* | 1 | £27.409 | Suspected BUY Trade |
15:55:08 - 08-Oct-26 |
| Buy* | 120 | £27.42 | Automatic Execution |
15:28:02 - 08-Oct-26 |
| Buy* | 115 | £27.44 | Automatic Execution |
15:21:33 - 08-Oct-26 |
| Sell* | 1 | £27.45 | Automatic Execution |
15:13:48 - 08-Oct-26 |
| Sell* | 218 | £27.4501 | Negotiated Trade |
15:13:45 - 08-Oct-26 |
| Buy* | 120 | £27.46 | Automatic Execution |
15:08:10 - 08-Oct-26 |
| Sell* | 3 | £27.4601 | Negotiated Trade |
15:01:51 - 08-Oct-26 |
| Buy* | 118 | £27.47 | Automatic Execution |
15:00:31 - 08-Oct-26 |
| Unknown* | 2,505 | £27.42 | SI Trade |
14:59:17 - 08-Oct-26 |
| Sell* | 582 | £27.3547 | Negotiated Trade |
14:23:45 - 08-Oct-26 |
| Buy* | 15 | £27.42 | Suspected BUY Trade |
14:03:31 - 08-Oct-26 |
| Buy* | 19 | £27.41 | Suspected BUY Trade |
14:01:59 - 08-Oct-26 |
| Unknown* | 0 | £27.41 | SI Trade |
14:01:08 - 08-Oct-26 |
| Buy* | 1 | £27.41 | Automatic Execution |
14:00:49 - 08-Oct-26 |
| Unknown* | 0 | £27.41 | SI Trade |
14:00:39 - 08-Oct-26 |
| Unknown* | 0 | £27.38 | SI Trade |
13:29:18 - 08-Oct-26 |
| Unknown* | 0 | £27.38 | SI Trade |
12:37:11 - 08-Oct-26 |
| Buy* | 45 | £27.3991 | Suspected BUY Trade |
10:42:18 - 08-Oct-26 |
| Unknown* | 0 | £27.41 | SI Trade |
09:30:11 - 08-Oct-26 |
| Buy* | 3 | £27.40 | Automatic Execution |
09:30:06 - 08-Oct-26 |
| Buy* | 50 | £27.41 | Automatic Execution |
09:23:54 - 08-Oct-26 |
| Buy* | 37 | £27.41 | Automatic Execution |
09:23:53 - 08-Oct-26 |
| Buy* | 50 | £27.41 | Automatic Execution |
09:23:49 - 08-Oct-26 |
| Buy* | 50 | £27.41 | Automatic Execution |
09:23:39 - 08-Oct-26 |
| Buy* | 50 | £27.41 | Automatic Execution |
09:23:23 - 08-Oct-26 |
| Buy* | 50 | £27.41 | Automatic Execution |
09:23:12 - 08-Oct-26 |
| Buy* | 50 | £27.41 | Automatic Execution |
09:22:57 - 08-Oct-26 |
| Buy* | 50 | £27.41 | Automatic Execution |
09:22:44 - 08-Oct-26 |
| Buy* | 50 | £27.41 | Automatic Execution |
09:22:27 - 08-Oct-26 |
| Buy* | 49 | £27.41 | Automatic Execution |
09:22:16 - 08-Oct-26 |
| Buy* | 1 | £27.41 | Automatic Execution |
09:22:16 - 08-Oct-26 |
| Buy* | 50 | £27.41 | Automatic Execution |
09:22:06 - 08-Oct-26 |
| Buy* | 50 | £27.41 | Automatic Execution |
09:21:51 - 08-Oct-26 |
| Buy* | 50 | £27.41 | Automatic Execution |
09:21:37 - 08-Oct-26 |
| Buy* | 50 | £27.41 | Automatic Execution |
09:21:22 - 08-Oct-26 |
| Buy* | 280 | £27.41 | Automatic Execution |
09:14:13 - 08-Oct-26 |
| Buy* | 90 | £27.40 | Automatic Execution |
09:09:10 - 08-Oct-26 |
| Buy* | 500 | £27.39 | Result of RFQ |
09:09:09 - 08-Oct-26 |
| Buy* | 500 | £27.38 | Result of RFQ |
09:09:09 - 08-Oct-26 |
| Buy* | 109 | £27.41 | Automatic Execution |
08:40:33 - 08-Oct-26 |
| Unknown* | 0 | £27.45 | SI Trade |
08:09:30 - 08-Oct-26 |
| Buy* | 1 | £27.45 | SI Trade |
08:09:29 - 08-Oct-26 |
| Unknown* | 0 | £27.45 | SI Trade |
08:09:29 - 08-Oct-26 |
| Unknown* | 0 | £27.45 | SI Trade |
08:09:29 - 08-Oct-26 |
| Sell* | 15 | £27.36 | Uncrossing Trade |
16:35:20 - 07-Oct-26 |
| Buy* | 2 | £27.4491 | Suspected BUY Trade |
15:21:24 - 07-Oct-26 |
| Buy* | 1 | £27.4591 | Suspected BUY Trade |
15:07:49 - 07-Oct-26 |
| Sell* | 3 | £27.38 | SI Trade |
14:24:20 - 07-Oct-26 |
| Buy* | 1 | £27.479 | Suspected BUY Trade |
14:16:54 - 07-Oct-26 |
| Buy* | 32 | £27.49 | Suspected BUY Trade |
14:03:16 - 07-Oct-26 |
| Buy* | 45 | £27.48 | Suspected BUY Trade |
14:02:34 - 07-Oct-26 |
| Buy* | 5 | £27.48 | Suspected BUY Trade |
14:02:05 - 07-Oct-26 |
| Buy* | 50 | £27.49 | Suspected BUY Trade |
14:01:15 - 07-Oct-26 |
| Buy* | 4 | £27.49 | Suspected BUY Trade |
14:01:08 - 07-Oct-26 |
| Buy* | 54 | £27.4653 | Suspected BUY Trade |
12:36:53 - 07-Oct-26 |
| Buy* | 200 | £27.49 | Automatic Execution |
12:10:51 - 07-Oct-26 |
| Buy* | 14 | £27.464 | Suspected BUY Trade |
12:06:26 - 07-Oct-26 |
| Buy* | 526 | £27.4658 | Suspected BUY Trade |
11:30:32 - 07-Oct-26 |
| Buy* | 92 | £27.48 | Automatic Execution |
11:00:17 - 07-Oct-26 |
| Buy* | 250 | £27.4674 | Suspected BUY Trade |
10:44:05 - 07-Oct-26 |
| Unknown* | 0 | £27.47 | SI Trade |
09:21:54 - 07-Oct-26 |
| Buy* | 33 | £27.4533 | Suspected BUY Trade |
09:19:07 - 07-Oct-26 |
| Buy* | 1 | £27.459 | Suspected BUY Trade |
09:00:21 - 07-Oct-26 |
| Buy* | 110 | £27.4393 | Suspected BUY Trade |
08:30:18 - 07-Oct-26 |
| Buy* | 1 | £27.459 | Suspected BUY Trade |
08:17:07 - 07-Oct-26 |
| Buy* | 1 | £27.469 | Suspected BUY Trade |
08:16:42 - 07-Oct-26 |
| Unknown* | 0 | £27.49 | SI Trade |
08:07:57 - 07-Oct-26 |
| Buy* | 1 | £27.49 | SI Trade |
08:07:57 - 07-Oct-26 |
| Unknown* | 0 | £27.50 | SI Trade |
08:07:55 - 07-Oct-26 |
| Unknown* | 0 | £27.50 | SI Trade |
08:07:55 - 07-Oct-26 |
| Buy* | 1 | £27.50 | SI Trade |
08:07:55 - 07-Oct-26 |
| Unknown* | 0 | £27.50 | SI Trade |
08:07:55 - 07-Oct-26 |
| Buy* | 5 | £27.50 | Automatic Execution |
08:07:55 - 07-Oct-26 |
| Buy* | 1,442 | £27.46522 | SI Trade |
17:01:57 - 06-Oct-26 |
| Buy* | 199 | £27.40 | Automatic Execution |
16:04:22 - 06-Oct-26 |
| Buy* | 4 | £27.459 | Suspected BUY Trade |
15:31:36 - 06-Oct-26 |
| Buy* | 78 | £27.439 | Suspected BUY Trade |
14:06:00 - 06-Oct-26 |
| Buy* | 1 | £27.439 | Suspected BUY Trade |
14:05:39 - 06-Oct-26 |
| Buy* | 113 | £27.35 | Automatic Execution |
14:05:27 - 06-Oct-26 |
| Buy* | 235 | £27.459 | Suspected BUY Trade |
14:00:48 - 06-Oct-26 |
| Buy* | 33 | £27.449 | Suspected BUY Trade |
14:00:32 - 06-Oct-26 |
| Buy* | 41 | £27.469 | Suspected BUY Trade |
11:10:25 - 06-Oct-26 |
| Buy* | 7 | £27.499 | Suspected BUY Trade |
10:44:37 - 06-Oct-26 |
| Sell* | 71 | £27.401 | Negotiated Trade |
10:42:24 - 06-Oct-26 |
| Buy* | 36 | £27.499 | Suspected BUY Trade |
10:42:22 - 06-Oct-26 |
| Buy* | 287 | £27.50 | Automatic Execution |
08:15:17 - 06-Oct-26 |
| Buy* | 552 | £27.50 | Automatic Execution |
08:15:17 - 06-Oct-26 |
| Unknown* | 0 | £27.50 | SI Trade |
08:05:11 - 06-Oct-26 |
| Buy* | 1 | £27.50 | SI Trade |
08:05:11 - 06-Oct-26 |
| Buy* | 442 | £27.7425 | Suspected BUY Trade |
08:01:39 - 06-Oct-26 |
| Buy* | 480 | £27.7425 | Suspected BUY Trade |
08:01:39 - 06-Oct-26 |
| Sell* | 1 | £27.0075 | Negotiated Trade |
08:00:40 - 06-Oct-26 |
| Buy* | 27 | £27.44 | Automatic Execution |
16:17:35 - 05-Oct-26 |
| Buy* | 6 | £27.44 | Automatic Execution |
16:17:35 - 05-Oct-26 |
| Buy* | 287 | £27.44 | Automatic Execution |
16:17:35 - 05-Oct-26 |
| Buy* | 33 | £27.43 | Automatic Execution |
16:14:57 - 05-Oct-26 |
| Buy* | 287 | £27.43 | Automatic Execution |
16:14:57 - 05-Oct-26 |
| Unknown* | 0 | £27.42 | SI Trade |
16:10:20 - 05-Oct-26 |
| Buy* | 5 | £27.42 | SI Trade |
16:10:16 - 05-Oct-26 |
| Buy* | 2 | £27.42 | SI Trade |
16:10:10 - 05-Oct-26 |
| Unknown* | 0 | £27.43 | SI Trade |
15:57:45 - 05-Oct-26 |
| Sell* | 1 | £27.341 | Negotiated Trade |
15:55:27 - 05-Oct-26 |
| Unknown* | 478 | £27.40 | SI Trade |
15:55:03 - 05-Oct-26 |
| Unknown* | -478 | £0.00 | SI Trade Correction |
15:55:03 - 05-Oct-26 |
| Unknown* | 478 | £27.40 | SI Trade |
15:55:03 - 05-Oct-26 |
| Unknown* | -478 | £0.00 | SI Trade Correction |
15:55:03 - 05-Oct-26 |
| Unknown* | 478 | £0.00 | SI Trade |
15:55:03 - 05-Oct-26 |
| Unknown* | 478 | £0.00 | SI Trade |
15:55:03 - 05-Oct-26 |
| Buy* | 5 | £27.459 | Suspected BUY Trade |
15:25:50 - 05-Oct-26 |
| Sell* | 5 | £27.361 | Negotiated Trade |
15:17:16 - 05-Oct-26 |
| Sell* | 47 | £27.351 | Negotiated Trade |
15:13:39 - 05-Oct-26 |
| Sell* | 45 | £27.355 | Negotiated Trade |
14:50:39 - 05-Oct-26 |
| Sell* | 153 | £27.321 | Negotiated Trade |
14:03:41 - 05-Oct-26 |
| Sell* | 4 | £27.321 | Negotiated Trade |
14:03:03 - 05-Oct-26 |
| Buy* | 110 | £27.42 | Automatic Execution |
13:59:31 - 05-Oct-26 |
| Buy* | 1 | £27.41 | SI Trade |
12:16:25 - 05-Oct-26 |
| Unknown* | 0 | £27.41 | SI Trade |
12:07:03 - 05-Oct-26 |
| Unknown* | 964 | £0.00 | SI Trade |
09:31:12 - 05-Oct-26 |
| Unknown* | 964 | £0.00 | SI Trade |
09:31:12 - 05-Oct-26 |
| Unknown* | 964 | £27.40 | SI Trade |
09:31:12 - 05-Oct-26 |
| Unknown* | -964 | £0.00 | SI Trade Correction |
09:31:12 - 05-Oct-26 |
| Unknown* | 964 | £27.40 | SI Trade |
09:31:12 - 05-Oct-26 |
| Unknown* | -964 | £0.00 | SI Trade Correction |
09:31:12 - 05-Oct-26 |
| Unknown* | 0 | £27.42 | SI Trade |
09:24:53 - 05-Oct-26 |
| Sell* | 7 | £27.3576 | Negotiated Trade |
09:01:26 - 05-Oct-26 |
| Unknown* | 0 | £27.47 | SI Trade |
08:04:42 - 05-Oct-26 |
| Unknown* | 7,086 | £27.32518 | SI Trade |
16:49:48 - 02-Oct-26 |
| Unknown* | 13 | £27.28 | OTC Trade |
16:03:07 - 02-Oct-26 |
| Sell* | 13 | £27.28 | SI Trade |
16:03:07 - 02-Oct-26 |
| Unknown* | 0 | £27.39 | SI Trade |
15:59:58 - 02-Oct-26 |
| Buy* | 4 | £27.419 | Suspected BUY Trade |
15:24:29 - 02-Oct-26 |
| Sell* | 3 | £27.321 | Negotiated Trade |
15:19:17 - 02-Oct-26 |
| Buy* | 1 | £27.4289 | Suspected BUY Trade |
15:11:08 - 02-Oct-26 |
| Sell* | 20 | £27.30 | Negotiated Trade |
14:03:14 - 02-Oct-26 |
| Sell* | 153 | £27.27 | Automatic Execution |
13:38:25 - 02-Oct-26 |
| Sell* | 449 | £27.2795 | Result of RFQ |
13:38:25 - 02-Oct-26 |
| Sell* | 200 | £27.28 | Automatic Execution |
13:37:19 - 02-Oct-26 |
| Sell* | 24 | £27.35 | Automatic Execution |
12:57:43 - 02-Oct-26 |
| Sell* | 287 | £27.35 | Automatic Execution |
12:57:22 - 02-Oct-26 |
| Sell* | 287 | £27.35 | Automatic Execution |
12:57:22 - 02-Oct-26 |
| Sell* | 287 | £27.35 | Automatic Execution |
12:57:22 - 02-Oct-26 |
| Sell* | 430 | £27.35 | Automatic Execution |
12:57:09 - 02-Oct-26 |
| Sell* | 1,114 | £27.35 | Automatic Execution |
12:57:09 - 02-Oct-26 |
| Buy* | 287 | £27.30 | Automatic Execution |
12:57:09 - 02-Oct-26 |
| Buy* | 2 | £27.2991 | Suspected BUY Trade |
12:14:31 - 02-Oct-26 |
| Sell* | 52 | £27.2177 | Negotiated Trade |
10:52:14 - 02-Oct-26 |
| Sell* | 1 | £27.19 | SI Trade |
10:34:40 - 02-Oct-26 |
| Sell* | 195 | £27.20 | Automatic Execution |
10:16:56 - 02-Oct-26 |
| Sell* | 33 | £27.19 | Negotiated Trade |
09:50:11 - 02-Oct-26 |
| Sell* | 184 | £27.21 | Automatic Execution |
09:11:01 - 02-Oct-26 |
| Sell* | 148 | £27.20 | Automatic Execution |
09:08:55 - 02-Oct-26 |
| Buy* | 30 | £27.29 | Automatic Execution |
08:31:15 - 02-Oct-26 |
| Unknown* | 0 | £27.44 | SI Trade |
08:05:27 - 02-Oct-26 |