| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £27.481 | Negotiated Trade |
15:55:20 - 28-Sep-26 |
| Sell* | 96 | £27.5175 | Negotiated Trade |
15:29:03 - 28-Sep-26 |
| Buy* | 6 | £27.5525 | Suspected BUY Trade |
15:22:10 - 28-Sep-26 |
| Buy* | 4,695 | £27.5403 | Suspected BUY Trade |
15:15:08 - 28-Sep-26 |
| Sell* | 120 | £27.52675 | Negotiated Trade |
15:01:27 - 28-Sep-26 |
| Buy* | 15 | £27.555 | Suspected BUY Trade |
14:19:42 - 28-Sep-26 |
| Sell* | 17 | £27.5191 | Negotiated Trade |
12:45:40 - 28-Sep-26 |
| Sell* | 331 | £27.5188 | Negotiated Trade |
12:29:13 - 28-Sep-26 |
| Sell* | 4 | £27.5075 | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 89 | £27.5102 | Negotiated Trade |
11:19:48 - 28-Sep-26 |
| Sell* | 34 | £27.5126 | Negotiated Trade |
10:47:02 - 28-Sep-26 |
| Sell* | 3 | £27.5375 | Negotiated Trade |
09:25:40 - 28-Sep-26 |
| Buy* | 3,452 | £27.5734 | Suspected BUY Trade |
09:01:29 - 28-Sep-26 |
| Sell* | 3 | £27.5375 | Negotiated Trade |
15:29:03 - 25-Sep-26 |
| Buy* | 2,682 | £27.5711 | Suspected BUY Trade |
15:14:58 - 25-Sep-26 |
| Sell* | 24 | £27.5425 | Negotiated Trade |
15:14:57 - 25-Sep-26 |
| Buy* | 534 | £27.5773 | Suspected BUY Trade |
15:01:40 - 25-Sep-26 |
| Buy* | 19 | £27.6075 | Suspected BUY Trade |
14:12:31 - 25-Sep-26 |
| Sell* | 36 | £27.565 | Negotiated Trade |
14:11:16 - 25-Sep-26 |
| Buy* | 4 | £27.615 | Suspected BUY Trade |
14:10:34 - 25-Sep-26 |
| Sell* | 26 | £27.5745 | Negotiated Trade |
10:39:24 - 25-Sep-26 |
| Buy* | 55 | £27.6114 | Suspected BUY Trade |
10:29:08 - 25-Sep-26 |
| Sell* | 9 | £27.60 | Automatic Execution |
15:44:30 - 24-Sep-26 |
| Buy* | 288 | £27.6567 | Suspected BUY Trade |
15:36:59 - 24-Sep-26 |
| Sell* | 1,207 | £27.63175 | Negotiated Trade |
15:35:35 - 24-Sep-26 |
| Buy* | 70 | £27.6875 | Suspected BUY Trade |
15:22:40 - 24-Sep-26 |
| Sell* | 15 | £27.6575 | Negotiated Trade |
15:15:40 - 24-Sep-26 |
| Buy* | 1,934 | £27.6778 | Suspected BUY Trade |
15:15:40 - 24-Sep-26 |
| Sell* | 26 | £27.6472 | Negotiated Trade |
15:01:08 - 24-Sep-26 |
| Sell* | 1,145 | £27.6575 | Negotiated Trade |
14:58:02 - 24-Sep-26 |
| Sell* | 113 | £27.645 | Negotiated Trade |
14:11:10 - 24-Sep-26 |
| Sell* | 348 | £27.6325 | Negotiated Trade |
12:47:50 - 24-Sep-26 |
| Sell* | 707 | £27.6325 | Negotiated Trade |
12:47:37 - 24-Sep-26 |
| Sell* | 19 | £27.625 | Negotiated Trade |
12:43:57 - 24-Sep-26 |
| Buy* | 132 | £27.65 | Automatic Execution |
11:17:17 - 24-Sep-26 |
| Sell* | 3 | £27.6175 | Negotiated Trade |
10:41:43 - 24-Sep-26 |
| Sell* | 173 | £27.6317 | Negotiated Trade |
10:29:04 - 24-Sep-26 |
| Sell* | 2 | £27.6235 | Negotiated Trade |
09:03:31 - 24-Sep-26 |
| Buy* | 393 | £27.6588 | Suspected BUY Trade |
09:03:31 - 24-Sep-26 |
| Unknown* | 1 | £27.63 | Negotiated Trade OTC Trade |
08:08:27 - 24-Sep-26 |
| Sell* | 1 | £27.63 | Automatic Execution |
08:08:27 - 24-Sep-26 |
| Sell* | 871 | £27.6975 | Negotiated Trade |
15:16:25 - 23-Sep-26 |
| Buy* | 1 | £27.7325 | Suspected BUY Trade |
15:16:25 - 23-Sep-26 |
| Buy* | 7 | £27.7325 | Suspected BUY Trade |
15:16:00 - 23-Sep-26 |
| Sell* | 1 | £27.7025 | Negotiated Trade |
15:09:33 - 23-Sep-26 |
| Sell* | 10 | £27.7025 | Negotiated Trade |
15:03:23 - 23-Sep-26 |
| Sell* | 33 | £27.7059 | Negotiated Trade |
15:02:41 - 23-Sep-26 |
| Buy* | 107 | £27.83 | Automatic Execution |
14:29:28 - 23-Sep-26 |
| Sell* | 6 | £27.725 | Negotiated Trade |
14:13:25 - 23-Sep-26 |
| Sell* | 14 | £27.8025 | Negotiated Trade |
12:14:21 - 23-Sep-26 |
| Sell* | 71 | £27.8025 | Negotiated Trade |
10:58:38 - 23-Sep-26 |
| Buy* | 32 | £27.8405 | Suspected BUY Trade |
10:29:08 - 23-Sep-26 |
| Sell* | 3 | £27.8175 | Negotiated Trade |
10:01:10 - 23-Sep-26 |
| Sell* | 65 | £27.81 | Negotiated Trade |
08:25:50 - 23-Sep-26 |
| Sell* | 2 | £27.7985 | Negotiated Trade |
15:16:09 - 22-Sep-26 |
| Buy* | 3,311 | £27.8575 | Suspected BUY Trade |
15:16:09 - 22-Sep-26 |
| Buy* | 1 | £27.8615 | Suspected BUY Trade |
15:15:24 - 22-Sep-26 |
| Sell* | 83 | £27.8427 | Negotiated Trade |
14:18:16 - 22-Sep-26 |
| Buy* | 6 | £27.8725 | Suspected BUY Trade |
14:18:15 - 22-Sep-26 |
| Sell* | 16 | £27.83 | Negotiated Trade |
14:17:05 - 22-Sep-26 |
| Buy* | 302 | £27.88 | Suspected BUY Trade |
14:16:21 - 22-Sep-26 |
| Sell* | 53 | £27.83 | Negotiated Trade |
14:15:59 - 22-Sep-26 |
| Sell* | 25 | £27.83 | Negotiated Trade |
14:15:34 - 22-Sep-26 |
| Sell* | 141 | £27.83 | Automatic Execution |
14:14:51 - 22-Sep-26 |
| Buy* | 286 | £27.8695 | Suspected BUY Trade |
13:28:33 - 22-Sep-26 |
| Sell* | 2 | £27.8475 | Negotiated Trade |
11:22:50 - 22-Sep-26 |
| Buy* | 3,909 | £27.8777 | Suspected BUY Trade |
11:17:06 - 22-Sep-26 |
| Buy* | 6 | £27.8525 | Suspected BUY Trade |
10:43:04 - 22-Sep-26 |
| Sell* | 40 | £27.822 | Negotiated Trade |
10:43:02 - 22-Sep-26 |
| Buy* | 179 | £27.8155 | Suspected BUY Trade |
09:28:38 - 22-Sep-26 |
| Sell* | 5 | £27.7871 | Negotiated Trade |
09:05:14 - 22-Sep-26 |
| Buy* | 7 | £27.8169 | Suspected BUY Trade |
09:05:06 - 22-Sep-26 |
| Buy* | 5 | £27.8215 | Suspected BUY Trade |
08:30:13 - 22-Sep-26 |
| Sell* | 1 | £27.8075 | Negotiated Trade |
15:55:34 - 21-Sep-26 |
| Buy* | 1 | £27.8325 | Suspected BUY Trade |
15:20:04 - 21-Sep-26 |
| Buy* | 381 | £27.8288 | Suspected BUY Trade |
15:13:05 - 21-Sep-26 |
| Sell* | 36 | £27.7985 | Negotiated Trade |
15:13:05 - 21-Sep-26 |
| Buy* | 296 | £27.8262 | Suspected BUY Trade |
15:01:09 - 21-Sep-26 |
| Buy* | 87 | £27.8375 | Suspected BUY Trade |
14:21:03 - 21-Sep-26 |
| Sell* | 32 | £27.8072 | Negotiated Trade |
14:21:01 - 21-Sep-26 |
| Sell* | 43 | £27.80 | Negotiated Trade |
14:12:38 - 21-Sep-26 |
| Buy* | 7 | £27.85 | Suspected BUY Trade |
14:12:21 - 21-Sep-26 |
| Sell* | 4 | £27.80 | Negotiated Trade |
14:12:02 - 21-Sep-26 |
| Buy* | 15 | £27.83825 | Suspected BUY Trade |
10:56:27 - 21-Sep-26 |
| Buy* | 73 | £27.8363 | Suspected BUY Trade |
10:45:21 - 21-Sep-26 |
| Sell* | 79 | £27.80699 | Ordinary |
10:43:33 - 21-Sep-26 |
| Buy* | 263 | £27.8319 | Suspected BUY Trade |
10:39:37 - 21-Sep-26 |
| Buy* | 161 | £27.8317 | Suspected BUY Trade |
10:39:18 - 21-Sep-26 |
| Buy* | 161 | £27.8322 | Suspected BUY Trade |
10:29:07 - 21-Sep-26 |
| Buy* | 275 | £27.8304 | Suspected BUY Trade |
10:01:23 - 21-Sep-26 |
| Sell* | 9 | £27.7975 | Negotiated Trade |
09:59:42 - 21-Sep-26 |
| Sell* | 31 | £27.8002 | Negotiated Trade |
09:51:32 - 21-Sep-26 |
| Sell* | 7 | £27.7906 | Negotiated Trade |
09:01:18 - 21-Sep-26 |
| Buy* | 192 | £27.8209 | Suspected BUY Trade |
09:01:15 - 21-Sep-26 |
| Buy* | 3,626 | £27.7658 | Suspected BUY Trade |
15:15:49 - 18-Sep-26 |
| Sell* | 1,765 | £27.7346 | Negotiated Trade |
15:15:48 - 18-Sep-26 |
| Buy* | 7 | £27.7675 | Suspected BUY Trade |
15:14:53 - 18-Sep-26 |
| Buy* | 63 | £27.7645 | Suspected BUY Trade |
15:01:23 - 18-Sep-26 |
| Buy* | 481 | £27.78875 | Ordinary |
14:20:42 - 18-Sep-26 |
| Buy* | 50 | £27.80 | Suspected BUY Trade |
14:12:28 - 18-Sep-26 |
| Sell* | 367 | £27.76 | Negotiated Trade |
13:21:45 - 18-Sep-26 |
| Buy* | 85 | £27.7946 | Suspected BUY Trade |
13:21:30 - 18-Sep-26 |
| Sell* | 324 | £27.765 | Negotiated Trade |
12:18:24 - 18-Sep-26 |
| Sell* | 110 | £27.7889 | Negotiated Trade |
10:29:06 - 18-Sep-26 |
| Buy* | 148 | £27.81826 | Ordinary |
10:29:05 - 18-Sep-26 |
| Sell* | 1 | £27.7975 | Negotiated Trade |
15:55:22 - 17-Sep-26 |
| Sell* | 3 | £27.77575 | Negotiated Trade |
15:16:42 - 17-Sep-26 |
| Buy* | 520 | £27.83837 | Ordinary |
15:16:42 - 17-Sep-26 |
| Buy* | 96 | £27.8317 | Suspected BUY Trade |
14:20:32 - 17-Sep-26 |
| Sell* | 9 | £27.79 | Negotiated Trade |
14:13:19 - 17-Sep-26 |
| Sell* | 20 | £27.7981 | Negotiated Trade |
14:13:02 - 17-Sep-26 |
| Buy* | 7 | £27.76825 | Suspected BUY Trade |
10:46:57 - 17-Sep-26 |
| Buy* | 80 | £27.7723 | Suspected BUY Trade |
09:04:27 - 17-Sep-26 |
| Buy* | 199 | £27.7735 | Suspected BUY Trade |
09:01:27 - 17-Sep-26 |
| Buy* | 3,417 | £27.7697 | Suspected BUY Trade |
15:15:18 - 16-Sep-26 |
| Sell* | 171 | £27.7384 | Negotiated Trade |
15:15:18 - 16-Sep-26 |
| Buy* | 7 | £27.7725 | Suspected BUY Trade |
15:10:01 - 16-Sep-26 |
| Sell* | 334 | £27.73216 | Ordinary |
14:20:41 - 16-Sep-26 |
| Buy* | 127 | £27.77 | Suspected BUY Trade |
14:11:13 - 16-Sep-26 |
| Sell* | 10 | £27.72 | Negotiated Trade |
14:10:53 - 16-Sep-26 |
| Sell* | 3,427 | £27.72095 | Ordinary |
11:30:48 - 16-Sep-26 |
| Buy* | 9 | £27.73325 | Suspected BUY Trade |
10:43:51 - 16-Sep-26 |
| Buy* | 128 | £27.7208 | Suspected BUY Trade |
09:03:41 - 16-Sep-26 |
| Buy* | 431 | £27.72 | Automatic Execution |
16:27:08 - 15-Sep-26 |
| Sell* | 22 | £27.665 | Automatic Execution |
15:47:59 - 15-Sep-26 |
| Sell* | 64 | £27.6722 | Negotiated Trade |
15:12:30 - 15-Sep-26 |
| Buy* | 168 | £27.7025 | Suspected BUY Trade |
15:12:29 - 15-Sep-26 |
| Buy* | 6 | £27.7075 | Suspected BUY Trade |
15:10:45 - 15-Sep-26 |
| Sell* | 1 | £27.6925 | Negotiated Trade |
14:12:53 - 15-Sep-26 |
| Sell* | 8 | £27.6975 | Negotiated Trade |
14:11:32 - 15-Sep-26 |
| Sell* | 88 | £27.6975 | Negotiated Trade |
14:10:58 - 15-Sep-26 |
| Buy* | 103 | £27.711 | Suspected BUY Trade |
11:24:23 - 15-Sep-26 |
| Sell* | 11 | £27.66675 | Negotiated Trade |
10:56:01 - 15-Sep-26 |
| Buy* | 344 | £27.6858 | Suspected BUY Trade |
10:49:17 - 15-Sep-26 |
| Sell* | 2,055 | £27.6736 | Negotiated Trade |
10:33:52 - 15-Sep-26 |
| Buy* | 5 | £27.6891 | Suspected BUY Trade |
09:27:44 - 15-Sep-26 |
| Sell* | 641 | £27.6448 | Result of RFQ |
09:02:00 - 15-Sep-26 |
| Buy* | 59 | £27.6605 | Suspected BUY Trade |
09:01:27 - 15-Sep-26 |
| Sell* | 1 | £27.68675 | Negotiated Trade |
15:55:25 - 14-Sep-26 |
| Sell* | 1,122 | £27.66 | Automatic Execution |
15:50:07 - 14-Sep-26 |
| Buy* | 75 | £27.699 | Suspected BUY Trade |
15:21:57 - 14-Sep-26 |
| Buy* | 2,189 | £27.7007 | Suspected BUY Trade |
15:15:28 - 14-Sep-26 |
| Sell* | 33 | £27.67675 | Negotiated Trade |
15:15:27 - 14-Sep-26 |
| Sell* | 106 | £27.6775 | Negotiated Trade |
15:01:09 - 14-Sep-26 |
| Sell* | 147 | £27.675 | Automatic Execution |
14:40:26 - 14-Sep-26 |
| Sell* | 116 | £27.685 | Negotiated Trade |
14:16:48 - 14-Sep-26 |
| Sell* | 9 | £27.68 | Negotiated Trade |
14:10:23 - 14-Sep-26 |
| Sell* | 2 | £27.68 | Negotiated Trade |
14:09:49 - 14-Sep-26 |
| Buy* | 166 | £27.73 | Suspected BUY Trade |
14:09:37 - 14-Sep-26 |
| Buy* | 19 | £27.7171 | Suspected BUY Trade |
13:56:17 - 14-Sep-26 |
| Buy* | 501 | £27.7171 | Suspected BUY Trade |
13:56:16 - 14-Sep-26 |
| Buy* | 39 | £27.7171 | Suspected BUY Trade |
13:56:16 - 14-Sep-26 |
| Buy* | 8 | £27.75675 | Suspected BUY Trade |
10:42:52 - 14-Sep-26 |
| Buy* | 2 | £27.74325 | Suspected BUY Trade |
10:24:38 - 14-Sep-26 |
| Sell* | 1 | £27.7075 | Negotiated Trade |
09:31:28 - 14-Sep-26 |
| Buy* | 20 | £27.7412 | Suspected BUY Trade |
09:01:07 - 14-Sep-26 |
| Sell* | 32 | £27.7775 | Negotiated Trade |
15:24:44 - 11-Sep-26 |
| Buy* | 8 | £27.8125 | Suspected BUY Trade |
15:22:19 - 11-Sep-26 |
| Sell* | 2 | £27.7775 | Negotiated Trade |
15:16:49 - 11-Sep-26 |
| Buy* | 27 | £27.7962 | Suspected BUY Trade |
15:16:49 - 11-Sep-26 |
| Sell* | 1 | £27.65825 | Negotiated Trade |
15:07:03 - 11-Sep-26 |
| Sell* | 123 | £27.76512 | Ordinary |
15:01:10 - 11-Sep-26 |
| Sell* | 3,245 | £27.79 | Automatic Execution |
14:54:40 - 11-Sep-26 |
| Sell* | 3,245 | £27.80 | Automatic Execution |
14:32:16 - 11-Sep-26 |
| Sell* | 5 | £27.78 | Negotiated Trade |
14:11:50 - 11-Sep-26 |
| Sell* | 3 | £27.78 | Negotiated Trade |
14:11:45 - 11-Sep-26 |
| Buy* | 221 | £27.83 | Suspected BUY Trade |
14:11:29 - 11-Sep-26 |
| Buy* | 126 | £27.83 | Suspected BUY Trade |
14:11:19 - 11-Sep-26 |
| Buy* | 1 | £27.8025 | Suspected BUY Trade |
11:42:35 - 11-Sep-26 |
| Unknown* | 33 | £27.785 | Automatic Execution |
11:27:35 - 11-Sep-26 |
| Sell* | 19 | £27.76 | Automatic Execution |
11:24:04 - 11-Sep-26 |
| Sell* | 25 | £27.766 | Negotiated Trade |
10:47:07 - 11-Sep-26 |
| Sell* | 2,369 | £27.7815 | Negotiated Trade |
10:04:31 - 11-Sep-26 |
| Buy* | 9 | £27.787 | Suspected BUY Trade |
09:36:26 - 11-Sep-26 |
| Sell* | 1 | £27.75675 | Negotiated Trade |
09:24:46 - 11-Sep-26 |
| Buy* | 545 | £27.7813 | Suspected BUY Trade |
09:02:05 - 11-Sep-26 |
| Unknown* | 7 | £27.785 | Negotiated Trade OTC Trade |
09:00:04 - 11-Sep-26 |
| Buy* | 7 | £27.785 | Automatic Execution |
09:00:04 - 11-Sep-26 |
| Sell* | 648 | £27.75906 | Ordinary |
08:06:37 - 11-Sep-26 |
| Sell* | 221 | £27.7795 | Negotiated Trade |
16:02:28 - 10-Sep-26 |
| Buy* | 1,445 | £27.804 | Suspected BUY Trade |
15:16:56 - 10-Sep-26 |
| Sell* | 33 | £27.7672 | Negotiated Trade |
15:16:56 - 10-Sep-26 |
| Sell* | 7 | £27.765 | Negotiated Trade |
14:22:19 - 10-Sep-26 |
| Buy* | 31 | £27.825 | Suspected BUY Trade |
14:22:09 - 10-Sep-26 |
| Buy* | 202 | £27.8188 | Suspected BUY Trade |
14:12:18 - 10-Sep-26 |
| Sell* | 1 | £27.7875 | Negotiated Trade |
14:12:17 - 10-Sep-26 |
| Sell* | 20 | £27.788 | Negotiated Trade |
14:12:16 - 10-Sep-26 |
| Sell* | 787 | £27.871 | Negotiated Trade |
10:29:07 - 10-Sep-26 |
| Buy* | 30 | £27.8934 | Suspected BUY Trade |
10:18:33 - 10-Sep-26 |
| Sell* | 7 | £27.88975 | Negotiated Trade |
09:01:39 - 10-Sep-26 |
| Sell* | 1 | £27.91875 | Negotiated Trade |
15:55:17 - 09-Sep-26 |
| Buy* | 20 | £27.9425 | Suspected BUY Trade |
15:28:03 - 09-Sep-26 |
| Buy* | 357 | £27.9551 | Suspected BUY Trade |
15:15:17 - 09-Sep-26 |
| Buy* | 1 | £27.964 | Suspected BUY Trade |
15:14:44 - 09-Sep-26 |
| Buy* | 32 | £27.9516 | Suspected BUY Trade |
15:01:27 - 09-Sep-26 |
| Buy* | 766 | £27.955 | Suspected BUY Trade |
14:20:20 - 09-Sep-26 |
| Sell* | 8 | £27.92 | Negotiated Trade |
14:20:03 - 09-Sep-26 |
| Buy* | 56 | £27.955 | Suspected BUY Trade |
14:19:40 - 09-Sep-26 |
| Sell* | 4 | £27.921 | Negotiated Trade |
13:47:49 - 09-Sep-26 |
| Sell* | 3,222 | £27.935 | Automatic Execution |
12:19:57 - 09-Sep-26 |