| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,924 | £40.72 | OTC Trade |
16:39:02 - 01-Sep-26 |
| Unknown* | 8,009 | £40.72 | OTC Trade |
16:39:02 - 01-Sep-26 |
| Unknown* | 8,009 | £40.72 | OTC Trade |
16:39:02 - 01-Sep-26 |
| Unknown* | 5,924 | £40.72 | OTC Trade |
16:39:02 - 01-Sep-26 |
| Sell* | 459 | £40.72 | Uncrossing Trade |
16:35:27 - 01-Sep-26 |
| Sell* | 6,400 | £40.7528 | SI Trade |
15:55:34 - 01-Sep-26 |
| Buy* | 8 | £40.77 | Automatic Execution |
15:46:24 - 01-Sep-26 |
| Sell* | 123 | £40.75723 | Ordinary |
15:16:34 - 01-Sep-26 |
| Sell* | 224 | £40.7217 | Negotiated Trade |
14:24:03 - 01-Sep-26 |
| Buy* | 26 | £40.7223 | Suspected BUY Trade |
14:19:36 - 01-Sep-26 |
| Unknown* | 0 | £40.70 | SI Trade |
12:26:08 - 01-Sep-26 |
| Unknown* | 0 | £40.69 | SI Trade |
12:25:57 - 01-Sep-26 |
| Buy* | 1 | £40.69 | Automatic Execution |
12:25:57 - 01-Sep-26 |
| Sell* | 19 | £40.63 | Automatic Execution |
10:45:21 - 01-Sep-26 |
| Buy* | 775 | £40.6408 | Suspected BUY Trade |
10:07:41 - 01-Sep-26 |
| Sell* | 19 | £40.653 | Negotiated Trade |
09:34:28 - 01-Sep-26 |
| Sell* | 1,713 | £40.6517 | Negotiated Trade |
09:34:24 - 01-Sep-26 |
| Buy* | 1,575 | £40.67 | Automatic Execution |
09:08:13 - 01-Sep-26 |
| Sell* | 970 | £40.68288 | Ordinary |
09:04:09 - 01-Sep-26 |
| Buy* | 28,478 | £40.6855 | Suspected BUY Trade |
09:04:06 - 01-Sep-26 |
| Sell* | 20 | £40.69 | Automatic Execution |
08:44:01 - 01-Sep-26 |
| Sell* | 20 | £40.69 | Automatic Execution |
08:44:01 - 01-Sep-26 |
| Sell* | 20 | £40.69 | Automatic Execution |
08:44:01 - 01-Sep-26 |
| Sell* | 20 | £40.69 | Automatic Execution |
08:44:01 - 01-Sep-26 |
| Sell* | 20 | £40.69 | Automatic Execution |
08:44:01 - 01-Sep-26 |
| Sell* | 20 | £40.69 | Automatic Execution |
08:42:25 - 01-Sep-26 |
| Sell* | 40 | £40.69 | Automatic Execution |
08:42:25 - 01-Sep-26 |
| Buy* | 2,199 | £40.72 | Automatic Execution |
08:28:11 - 01-Sep-26 |
| Unknown* | 1,615 | £40.6863 | OTC Trade |
08:15:40 - 01-Sep-26 |
| Unknown* | 0 | £40.81 | SI Trade |
08:03:33 - 01-Sep-26 |
| Sell* | 2,199 | £40.72 | Uncrossing Trade |
08:00:20 - 01-Sep-26 |
| Sell* | 1,364 | £40.96 | Automatic Execution |
16:18:25 - 28-Aug-26 |
| Sell* | 1,980 | £40.96 | Automatic Execution |
16:16:27 - 28-Aug-26 |
| Sell* | 1,980 | £40.95 | Automatic Execution |
16:14:41 - 28-Aug-26 |
| Sell* | 1,980 | £41.02 | Automatic Execution |
15:51:37 - 28-Aug-26 |
| Sell* | 945 | £41.048 | Negotiated Trade |
15:01:14 - 28-Aug-26 |
| Buy* | 2,195 | £41.05 | Automatic Execution |
15:00:20 - 28-Aug-26 |
| Sell* | 962 | £40.96684 | Ordinary |
13:39:16 - 28-Aug-26 |
| Sell* | 1,980 | £40.97 | Automatic Execution |
13:28:31 - 28-Aug-26 |
| Sell* | 15 | £40.958 | Negotiated Trade |
12:09:55 - 28-Aug-26 |
| Sell* | 5 | £40.9645 | Negotiated Trade |
09:23:24 - 28-Aug-26 |
| Unknown* | 0 | £41.01 | SI Trade |
09:02:50 - 28-Aug-26 |
| Sell* | 205 | £40.99242 | Ordinary |
09:01:28 - 28-Aug-26 |
| Buy* | 6,326 | £41.0025 | Suspected BUY Trade |
09:01:26 - 28-Aug-26 |
| Unknown* | 0 | £41.12 | SI Trade |
08:00:58 - 28-Aug-26 |
| Unknown* | 413 | £41.03907 | SI Trade |
17:19:01 - 27-Aug-26 |
| Sell* | 36 | £41.0436 | Negotiated Trade |
15:44:51 - 27-Aug-26 |
| Buy* | 12 | £41.05 | Automatic Execution |
15:09:02 - 27-Aug-26 |
| Sell* | 772 | £41.0299 | Negotiated Trade |
15:01:07 - 27-Aug-26 |
| Sell* | 24 | £41.024 | Negotiated Trade |
14:38:55 - 27-Aug-26 |
| Sell* | 372 | £41.05 | Automatic Execution |
13:58:48 - 27-Aug-26 |
| Buy* | 20 | £41.06 | Automatic Execution |
12:31:41 - 27-Aug-26 |
| Sell* | 16 | £41.0278 | Negotiated Trade |
11:22:56 - 27-Aug-26 |
| Buy* | 2,194 | £41.08 | Automatic Execution |
09:48:35 - 27-Aug-26 |
| Sell* | 9 | £41.046 | Negotiated Trade |
09:27:27 - 27-Aug-26 |
| Buy* | 32 | £41.0618 | Suspected BUY Trade |
09:20:53 - 27-Aug-26 |
| Buy* | 1,750 | £41.069 | Result of RFQ |
09:06:21 - 27-Aug-26 |
| Buy* | 500 | £41.0868 | Result of RFQ |
09:03:41 - 27-Aug-26 |
| Buy* | 500 | £41.0868 | Result of RFQ |
09:03:41 - 27-Aug-26 |
| Buy* | 750 | £41.0747 | Result of RFQ |
09:02:53 - 27-Aug-26 |
| Buy* | 750 | £41.0747 | Result of RFQ |
09:02:53 - 27-Aug-26 |
| Buy* | 750 | £41.0747 | Result of RFQ |
09:02:53 - 27-Aug-26 |
| Buy* | 592 | £41.075 | Result of RFQ |
09:02:37 - 27-Aug-26 |
| Buy* | 5,592 | £41.08032 | Suspected BUY Trade |
09:02:00 - 27-Aug-26 |
| Buy* | 2,657 | £41.0588 | Suspected BUY Trade |
09:01:59 - 27-Aug-26 |
| Unknown* | 413 | £0.00 | SI Trade |
15:27:13 - 26-Aug-26 |
| Unknown* | 413 | £0.00 | SI Trade |
15:27:13 - 26-Aug-26 |
| Unknown* | 413 | £41.03 | SI Trade |
15:27:13 - 26-Aug-26 |
| Unknown* | 413 | £41.03 | SI Trade |
15:27:13 - 26-Aug-26 |
| Unknown* | -413 | £41.03 | SI Trade Correction |
15:27:13 - 26-Aug-26 |
| Unknown* | 413 | £41.03 | SI Trade |
15:27:13 - 26-Aug-26 |
| Unknown* | -413 | £0.00 | SI Trade Correction |
15:27:13 - 26-Aug-26 |
| Unknown* | 413 | £41.03 | SI Trade |
15:27:13 - 26-Aug-26 |
| Unknown* | -413 | £0.00 | SI Trade Correction |
15:27:13 - 26-Aug-26 |
| Unknown* | -413 | £41.03 | SI Trade Correction |
15:27:13 - 26-Aug-26 |
| Sell* | 161 | £41.0626 | Negotiated Trade |
15:01:09 - 26-Aug-26 |
| Sell* | 12 | £41.0778 | Negotiated Trade |
14:40:58 - 26-Aug-26 |
| Buy* | 362 | £41.0875 | Suspected BUY Trade |
14:14:10 - 26-Aug-26 |
| Sell* | 5 | £41.1445 | Negotiated Trade |
09:24:29 - 26-Aug-26 |
| Sell* | 2,661 | £41.1717 | Negotiated Trade |
09:01:08 - 26-Aug-26 |
| Unknown* | 10,911 | £41.1787 | OTC Trade |
08:19:42 - 26-Aug-26 |
| Sell* | 7 | £41.14 | Uncrossing Trade |
16:35:07 - 25-Aug-26 |
| Sell* | 1,980 | £41.07 | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Buy* | 1 | £41.09 | Automatic Execution |
15:20:07 - 25-Aug-26 |
| Sell* | 383 | £41.08328 | Ordinary |
15:15:17 - 25-Aug-26 |
| Buy* | 52 | £41.0571 | Suspected BUY Trade |
15:01:03 - 25-Aug-26 |
| Sell* | 7 | £40.919 | Negotiated Trade |
09:28:07 - 25-Aug-26 |
| Sell* | 13,049 | £40.88091 | Ordinary |
09:01:43 - 25-Aug-26 |
| Sell* | 260 | £40.8598 | Negotiated Trade |
09:01:39 - 25-Aug-26 |
| Buy* | 46 | £40.9401 | Suspected BUY Trade |
08:11:46 - 25-Aug-26 |
| Sell* | 140 | £40.86913 | Ordinary |
15:13:37 - 24-Aug-26 |
| Buy* | 2,198 | £40.88 | Automatic Execution |
14:32:38 - 24-Aug-26 |
| Sell* | 8,898 | £40.87 | Automatic Execution |
14:19:09 - 24-Aug-26 |
| Buy* | 2,198 | £40.87 | Automatic Execution |
14:19:09 - 24-Aug-26 |
| Unknown* | 0 | £40.90 | SI Trade |
14:04:46 - 24-Aug-26 |
| Buy* | 1 | £40.90 | SI Trade |
14:04:41 - 24-Aug-26 |
| Buy* | 1 | £40.90 | Automatic Execution |
14:04:41 - 24-Aug-26 |
| Unknown* | 0 | £40.90 | SI Trade |
14:04:39 - 24-Aug-26 |
| Buy* | 1 | £40.90 | Automatic Execution |
14:04:39 - 24-Aug-26 |
| Buy* | 14,718 | £40.93 | Automatic Execution |
13:23:06 - 24-Aug-26 |
| Buy* | 10 | £40.93 | Automatic Execution |
13:23:06 - 24-Aug-26 |
| Buy* | 8,032 | £40.93 | Automatic Execution |
13:23:06 - 24-Aug-26 |
| Buy* | 2,198 | £40.96 | Automatic Execution |
11:00:11 - 24-Aug-26 |
| Sell* | 10 | £40.926 | Negotiated Trade |
09:27:28 - 24-Aug-26 |
| Sell* | 12,354 | £40.96 | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 2,198 | £40.96 | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 20,990 | £40.941 | Suspected BUY Trade |
09:01:11 - 24-Aug-26 |
| Sell* | 1,851 | £40.93331 | Ordinary |
09:01:11 - 24-Aug-26 |
| Buy* | 308 | £40.96 | Automatic Execution |
08:38:37 - 24-Aug-26 |
| Sell* | 2,055 | £40.93221 | Ordinary |
12:27:24 - 21-Aug-26 |
| Sell* | 13 | £40.9524 | Negotiated Trade |
12:24:39 - 21-Aug-26 |
| Buy* | 2,204 | £40.90 | Automatic Execution |
12:22:27 - 21-Aug-26 |
| Buy* | 2,204 | £40.95 | Automatic Execution |
10:02:21 - 21-Aug-26 |
| Sell* | 126 | £40.9378 | Negotiated Trade |
09:54:32 - 21-Aug-26 |
| Unknown* | 2,009 | £0.00 | SI Trade |
09:35:30 - 21-Aug-26 |
| Unknown* | 2,009 | £40.91 | SI Trade |
09:35:30 - 21-Aug-26 |
| Unknown* | -2,009 | £0.00 | SI Trade Correction |
09:35:30 - 21-Aug-26 |
| Sell* | 7 | £40.893 | Negotiated Trade |
09:24:42 - 21-Aug-26 |
| Sell* | 254 | £40.883 | Negotiated Trade |
09:01:57 - 21-Aug-26 |
| Sell* | 3,218 | £40.8917 | Negotiated Trade |
09:01:52 - 21-Aug-26 |
| Buy* | 67 | £40.9054 | Suspected BUY Trade |
08:16:35 - 21-Aug-26 |
| Buy* | 302 | £40.8849 | Suspected BUY Trade |
08:01:15 - 21-Aug-26 |
| Buy* | 2,202 | £40.93 | Automatic Execution |
16:01:27 - 20-Aug-26 |
| Buy* | 299 | £40.9126 | Suspected BUY Trade |
14:38:08 - 20-Aug-26 |
| Buy* | 2,202 | £40.90 | Automatic Execution |
14:35:29 - 20-Aug-26 |
| Buy* | 82 | £40.8189 | Suspected BUY Trade |
13:08:41 - 20-Aug-26 |
| Sell* | 36 | £40.8936 | Negotiated Trade |
09:25:53 - 20-Aug-26 |
| Buy* | 2,598 | £40.93928 | Ordinary |
09:01:38 - 20-Aug-26 |
| Buy* | 14,268 | £40.9432 | Suspected BUY Trade |
09:01:30 - 20-Aug-26 |
| Buy* | 7 | £40.95 | Automatic Execution |
15:16:11 - 19-Aug-26 |
| Unknown* | 0 | £40.93 | SI Trade |
15:07:10 - 19-Aug-26 |
| Unknown* | 384 | £40.9507 | OTC Trade |
14:44:37 - 19-Aug-26 |
| Sell* | 27 | £40.8792 | Negotiated Trade |
13:08:31 - 19-Aug-26 |
| Sell* | 16 | £40.8916 | Negotiated Trade |
09:27:42 - 19-Aug-26 |
| Buy* | 18,640 | £40.9097 | Suspected BUY Trade |
09:01:56 - 19-Aug-26 |
| Sell* | 270 | £40.90253 | Ordinary |
09:01:56 - 19-Aug-26 |
| Buy* | 521 | £40.8978 | Suspected BUY Trade |
08:13:59 - 19-Aug-26 |
| Unknown* | 0 | £40.98 | SI Trade |
08:05:51 - 19-Aug-26 |
| Unknown* | 0 | £40.98 | SI Trade |
08:00:49 - 19-Aug-26 |
| Buy* | 1 | £40.98 | Automatic Execution |
08:00:49 - 19-Aug-26 |
| Buy* | 85 | £40.89 | Automatic Execution |
08:00:08 - 19-Aug-26 |
| Buy* | 162 | £40.89 | Suspected BUY Trade |
08:00:08 - 19-Aug-26 |
| Sell* | 132 | £40.79 | Uncrossing Trade |
16:35:23 - 18-Aug-26 |
| Sell* | 2 | £40.86 | Automatic Execution |
15:50:14 - 18-Aug-26 |
| Buy* | 2,199 | £40.86 | Automatic Execution |
15:50:14 - 18-Aug-26 |
| Sell* | 80 | £40.8339 | SI Trade |
15:26:35 - 18-Aug-26 |
| Buy* | 228 | £40.79748 | Ordinary |
15:10:23 - 18-Aug-26 |
| Unknown* | 0 | £40.81 | SI Trade |
15:10:12 - 18-Aug-26 |
| Unknown* | 0 | £40.81 | SI Trade |
15:10:09 - 18-Aug-26 |
| Unknown* | 0 | £40.81 | SI Trade |
15:09:35 - 18-Aug-26 |
| Buy* | 1 | £40.81 | SI Trade |
15:09:35 - 18-Aug-26 |
| Buy* | 1 | £40.81 | Automatic Execution |
15:09:35 - 18-Aug-26 |
| Buy* | 1 | £40.81 | SI Trade |
15:09:19 - 18-Aug-26 |
| Unknown* | 0 | £40.81 | SI Trade |
15:09:14 - 18-Aug-26 |
| Unknown* | 0 | £40.81 | SI Trade |
15:08:45 - 18-Aug-26 |
| Unknown* | 0 | £40.81 | SI Trade |
15:08:15 - 18-Aug-26 |
| Buy* | 2 | £40.82 | Automatic Execution |
14:46:47 - 18-Aug-26 |
| Buy* | 1,980 | £40.82 | Automatic Execution |
14:46:47 - 18-Aug-26 |
| Sell* | 1,980 | £40.77 | Automatic Execution |
14:30:17 - 18-Aug-26 |
| Unknown* | 4,494 | £40.79 | SI Trade |
12:56:16 - 18-Aug-26 |
| Unknown* | -4,494 | £0.00 | SI Trade Correction |
12:56:16 - 18-Aug-26 |
| Unknown* | 4,494 | £0.00 | SI Trade |
12:56:16 - 18-Aug-26 |
| Unknown* | 0 | £40.82 | SI Trade |
11:59:23 - 18-Aug-26 |
| Unknown* | 425 | £40.79 | SI Trade |
10:41:40 - 18-Aug-26 |
| Unknown* | -425 | £0.00 | SI Trade Correction |
10:41:40 - 18-Aug-26 |
| Unknown* | 425 | £0.00 | SI Trade |
10:41:40 - 18-Aug-26 |
| Sell* | 4 | £40.7545 | Negotiated Trade |
09:24:26 - 18-Aug-26 |
| Buy* | 4,627 | £40.752 | Suspected BUY Trade |
09:02:07 - 18-Aug-26 |
| Sell* | 261 | £40.743 | Negotiated Trade |
09:02:02 - 18-Aug-26 |
| Unknown* | 0 | £40.80 | SI Trade |
08:16:09 - 18-Aug-26 |
| Buy* | 1 | £40.80 | SI Trade |
08:16:06 - 18-Aug-26 |
| Buy* | 1 | £40.80 | Automatic Execution |
08:16:06 - 18-Aug-26 |
| Unknown* | 0 | £40.80 | SI Trade |
08:15:55 - 18-Aug-26 |
| Sell* | 582 | £40.7719 | Negotiated Trade |
08:00:24 - 18-Aug-26 |
| Buy* | 3 | £40.81 | Suspected BUY Trade |
08:00:12 - 18-Aug-26 |
| Sell* | 478 | £40.85 | Uncrossing Trade |
16:35:21 - 17-Aug-26 |
| Sell* | 1,839 | £40.92201 | Ordinary |
15:23:48 - 17-Aug-26 |
| Sell* | 293 | £40.9225 | Ordinary |
15:14:00 - 17-Aug-26 |
| Unknown* | 0 | £40.95 | SI Trade |
14:13:00 - 17-Aug-26 |
| Unknown* | 0 | £40.94 | SI Trade |
14:12:58 - 17-Aug-26 |
| Buy* | 1 | £40.94 | Automatic Execution |
14:12:58 - 17-Aug-26 |
| Unknown* | 0 | £40.95 | SI Trade |
14:09:50 - 17-Aug-26 |
| Unknown* | 0 | £40.95 | SI Trade |
14:09:50 - 17-Aug-26 |
| Unknown* | 0 | £40.95 | SI Trade |
14:09:50 - 17-Aug-26 |
| Unknown* | 0 | £40.95 | SI Trade |
14:09:50 - 17-Aug-26 |
| Unknown* | 0 | £40.94 | SI Trade |
14:09:27 - 17-Aug-26 |
| Unknown* | 0 | £40.94 | SI Trade |
14:09:27 - 17-Aug-26 |
| Unknown* | 0 | £40.94 | SI Trade |
14:09:27 - 17-Aug-26 |
| Buy* | 1 | £40.94 | Automatic Execution |
14:09:27 - 17-Aug-26 |
| Unknown* | 0 | £40.94 | SI Trade |
13:53:23 - 17-Aug-26 |
| Unknown* | 0 | £40.94 | SI Trade |
13:43:54 - 17-Aug-26 |
| Buy* | 1 | £40.94 | SI Trade |
13:43:53 - 17-Aug-26 |
| Buy* | 1 | £40.94 | SI Trade |
13:43:51 - 17-Aug-26 |
| Buy* | 1 | £40.94 | Automatic Execution |
13:43:51 - 17-Aug-26 |
| Buy* | 1 | £40.94 | SI Trade |
13:43:51 - 17-Aug-26 |
| Buy* | 1 | £40.94 | Automatic Execution |
13:43:51 - 17-Aug-26 |
| Buy* | 1 | £40.94 | SI Trade |
13:43:36 - 17-Aug-26 |
| Unknown* | 0 | £40.94 | SI Trade |
13:43:29 - 17-Aug-26 |
| Sell* | 24,222 | £40.95 | Automatic Execution |
13:26:35 - 17-Aug-26 |
| Buy* | 169 | £41.017 | Suspected BUY Trade |
11:31:11 - 17-Aug-26 |