| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 86 | £40.5144 | Suspected BUY Trade |
15:32:52 - 14-Oct-26 |
| Buy* | 3,097 | £40.4709 | Suspected BUY Trade |
15:05:07 - 14-Oct-26 |
| Sell* | 125 | £40.40468 | Ordinary |
14:08:16 - 14-Oct-26 |
| Buy* | 9,425 | £40.6114 | Suspected BUY Trade |
09:02:25 - 14-Oct-26 |
| Sell* | 791 | £40.60518 | Ordinary |
09:01:58 - 14-Oct-26 |
| Sell* | 830 | £40.44 | Uncrossing Trade |
16:35:12 - 13-Oct-26 |
| Buy* | 10 | £40.50 | Automatic Execution |
14:56:23 - 13-Oct-26 |
| Sell* | 138 | £40.5579 | Negotiated Trade |
14:27:09 - 13-Oct-26 |
| Sell* | 17 | £40.5708 | Negotiated Trade |
09:26:33 - 13-Oct-26 |
| Sell* | 10,553 | £40.5784 | Negotiated Trade |
09:01:41 - 13-Oct-26 |
| Unknown* | 1,550 | £40.6105 | OTC Trade |
08:25:14 - 13-Oct-26 |
| Unknown* | 21,203 | £40.6447 | OTC Trade |
08:11:36 - 13-Oct-26 |
| Buy* | 149 | £40.64 | Suspected BUY Trade |
08:00:23 - 13-Oct-26 |
| Sell* | 24 | £40.4556 | Negotiated Trade |
15:03:08 - 12-Oct-26 |
| Sell* | 3 | £40.4881 | Negotiated Trade |
09:25:45 - 12-Oct-26 |
| Buy* | 6,968 | £40.5258 | Suspected BUY Trade |
09:01:23 - 12-Oct-26 |
| Unknown* | 0 | £40.44 | SI Trade |
08:06:09 - 12-Oct-26 |
| Buy* | 3 | £40.40 | Automatic Execution |
15:58:07 - 09-Oct-26 |
| Buy* | 3 | £40.4593 | Suspected BUY Trade |
14:30:06 - 09-Oct-26 |
| Buy* | 2,823 | £40.44 | Automatic Execution |
11:04:18 - 09-Oct-26 |
| Buy* | 184 | £40.44 | Automatic Execution |
11:04:18 - 09-Oct-26 |
| Sell* | 2,134 | £40.41192 | Ordinary |
10:39:08 - 09-Oct-26 |
| Sell* | 14 | £40.4579 | Negotiated Trade |
09:25:20 - 09-Oct-26 |
| Buy* | 22,064 | £40.4554 | Suspected BUY Trade |
09:09:16 - 09-Oct-26 |
| Sell* | 17 | £40.27 | Uncrossing Trade |
16:35:11 - 08-Oct-26 |
| Unknown* | 20 | £40.3505 | OTC Trade |
14:25:52 - 08-Oct-26 |
| Unknown* | 3,956 | £40.34 | Automatic Execution |
14:08:08 - 08-Oct-26 |
| Unknown* | 3,174 | £40.34 | Automatic Execution |
14:08:08 - 08-Oct-26 |
| Unknown* | 3,174 | £40.34 | Automatic Execution |
14:08:08 - 08-Oct-26 |
| Unknown* | 3,174 | £40.34 | Automatic Execution |
14:08:08 - 08-Oct-26 |
| Unknown* | 3,174 | £40.34 | Automatic Execution |
14:08:08 - 08-Oct-26 |
| Unknown* | 3,174 | £40.34 | Automatic Execution |
14:08:07 - 08-Oct-26 |
| Unknown* | 3,174 | £40.34 | Automatic Execution |
14:08:07 - 08-Oct-26 |
| Unknown* | 2,116 | £40.28 | Automatic Execution |
13:28:40 - 08-Oct-26 |
| Sell* | 2,116 | £40.26 | Automatic Execution |
13:25:18 - 08-Oct-26 |
| Buy* | 2,205 | £40.28 | Automatic Execution |
10:00:51 - 08-Oct-26 |
| Buy* | 104 | £40.2856 | Suspected BUY Trade |
09:44:44 - 08-Oct-26 |
| Buy* | 9,865 | £40.33 | Automatic Execution |
09:30:03 - 08-Oct-26 |
| Buy* | 13,135 | £40.33 | Automatic Execution |
09:30:03 - 08-Oct-26 |
| Buy* | 2,205 | £40.33 | Automatic Execution |
09:30:03 - 08-Oct-26 |
| Sell* | 6 | £40.2945 | Negotiated Trade |
09:25:23 - 08-Oct-26 |
| Buy* | 9,125 | £40.2776 | Suspected BUY Trade |
09:01:24 - 08-Oct-26 |
| Sell* | 380 | £40.2678 | Negotiated Trade |
08:37:12 - 08-Oct-26 |
| Unknown* | 1,450 | £40.254 | OTC Trade |
08:05:12 - 08-Oct-26 |
| Sell* | 306 | £40.36 | Uncrossing Trade |
16:35:01 - 07-Oct-26 |
| Sell* | 2,293 | £40.2101 | SI Trade |
14:27:32 - 07-Oct-26 |
| Sell* | 2,070 | £40.26 | Automatic Execution |
13:20:32 - 07-Oct-26 |
| Sell* | 126 | £40.26 | SI Trade |
13:20:32 - 07-Oct-26 |
| Sell* | 126 | £40.26 | Automatic Execution |
13:20:32 - 07-Oct-26 |
| Unknown* | 1,614 | £40.266 | Negotiated Trade OTC Trade |
12:00:15 - 07-Oct-26 |
| Sell* | 1,001 | £40.4188 | Negotiated Trade |
10:01:09 - 07-Oct-26 |
| Sell* | 9 | £40.4458 | Negotiated Trade |
09:24:32 - 07-Oct-26 |
| Sell* | 9,104 | £40.44599 | Ordinary |
09:02:28 - 07-Oct-26 |
| Sell* | 17,791 | £40.4527 | Negotiated Trade |
09:02:22 - 07-Oct-26 |
| Buy* | 5,411 | £40.5228 | SI Trade |
08:01:01 - 07-Oct-26 |
| Buy* | 1 | £40.54 | Automatic Execution |
08:01:01 - 07-Oct-26 |
| Unknown* | 0 | £40.54 | SI Trade |
08:00:58 - 07-Oct-26 |
| Unknown* | 0 | £40.54 | SI Trade |
08:00:58 - 07-Oct-26 |
| Unknown* | 3,165 | £40.57397 | SI Trade |
17:01:57 - 06-Oct-26 |
| Buy* | 595 | £40.56 | Automatic Execution |
16:35:13 - 06-Oct-26 |
| Buy* | 87 | £40.56 | Suspected BUY Trade |
16:35:13 - 06-Oct-26 |
| Unknown* | 0 | £40.48 | SI Trade |
15:26:27 - 06-Oct-26 |
| Sell* | 3,784 | £40.5819 | SI Trade |
09:30:09 - 06-Oct-26 |
| Buy* | 9,579 | £40.6078 | Suspected BUY Trade |
09:01:41 - 06-Oct-26 |
| Sell* | 1,994 | £40.59784 | Ordinary |
09:01:17 - 06-Oct-26 |
| Unknown* | 14,048 | £40.5857 | OTC Trade |
08:13:16 - 06-Oct-26 |
| Unknown* | 0 | £40.62 | SI Trade |
08:03:57 - 06-Oct-26 |
| Buy* | 1,259 | £40.53 | Automatic Execution |
08:00:01 - 06-Oct-26 |
| Sell* | 2,206 | £40.52 | Uncrossing Trade |
08:00:01 - 06-Oct-26 |
| Buy* | 158 | £40.44 | Suspected BUY Trade |
16:35:26 - 05-Oct-26 |
| Buy* | 1,058 | £40.44 | Automatic Execution |
15:43:43 - 05-Oct-26 |
| Buy* | 2,070 | £40.45 | Automatic Execution |
15:41:15 - 05-Oct-26 |
| Buy* | 2,070 | £40.45 | Automatic Execution |
15:38:21 - 05-Oct-26 |
| Buy* | 2,070 | £40.44 | Automatic Execution |
15:34:31 - 05-Oct-26 |
| Buy* | 2 | £40.65 | Automatic Execution |
15:31:20 - 05-Oct-26 |
| Buy* | 1 | £40.65 | SI Trade |
15:31:19 - 05-Oct-26 |
| Buy* | 8 | £40.67 | Automatic Execution |
15:31:19 - 05-Oct-26 |
| Buy* | 2,199 | £40.45 | Automatic Execution |
15:30:33 - 05-Oct-26 |
| Buy* | 310 | £40.4491 | Result of RFQ |
15:29:52 - 05-Oct-26 |
| Buy* | 2,199 | £40.49 | Automatic Execution |
15:08:53 - 05-Oct-26 |
| Buy* | 2,070 | £40.48 | Automatic Execution |
15:08:49 - 05-Oct-26 |
| Sell* | 58 | £40.4348 | Negotiated Trade |
15:01:06 - 05-Oct-26 |
| Unknown* | 10,600 | £40.4711 | OTC Trade |
14:57:51 - 05-Oct-26 |
| Unknown* | 10,600 | £40.4711 | OTC Trade |
14:57:51 - 05-Oct-26 |
| Unknown* | 3,165 | £40.44 | SI Trade |
14:54:41 - 05-Oct-26 |
| Unknown* | -3,165 | £40.44 | SI Trade Correction |
14:54:41 - 05-Oct-26 |
| Unknown* | 3,165 | £40.44 | SI Trade |
14:54:41 - 05-Oct-26 |
| Unknown* | -3,165 | £0.00 | SI Trade Correction |
14:54:41 - 05-Oct-26 |
| Unknown* | 3,165 | £40.44 | SI Trade |
14:54:41 - 05-Oct-26 |
| Unknown* | -3,165 | £0.00 | SI Trade Correction |
14:54:41 - 05-Oct-26 |
| Unknown* | 3,165 | £0.00 | SI Trade |
14:54:41 - 05-Oct-26 |
| Unknown* | 3,165 | £0.00 | SI Trade |
14:54:41 - 05-Oct-26 |
| Buy* | 394 | £40.49 | Automatic Execution |
14:17:03 - 05-Oct-26 |
| Buy* | 1,863 | £40.49 | Automatic Execution |
14:17:03 - 05-Oct-26 |
| Buy* | 1,863 | £40.49 | Automatic Execution |
14:17:03 - 05-Oct-26 |
| Buy* | 1,863 | £40.49 | Automatic Execution |
14:17:02 - 05-Oct-26 |
| Buy* | 1,863 | £40.49 | Automatic Execution |
14:17:02 - 05-Oct-26 |
| Buy* | 1,863 | £40.49 | Automatic Execution |
14:17:02 - 05-Oct-26 |
| Buy* | 1,863 | £40.49 | Automatic Execution |
14:17:02 - 05-Oct-26 |
| Buy* | 1,863 | £40.49 | Automatic Execution |
14:17:02 - 05-Oct-26 |
| Buy* | 1,863 | £40.49 | Automatic Execution |
14:17:02 - 05-Oct-26 |
| Buy* | 1,863 | £40.49 | Automatic Execution |
14:17:02 - 05-Oct-26 |
| Buy* | 1,863 | £40.49 | Automatic Execution |
14:17:02 - 05-Oct-26 |
| Buy* | 1,863 | £40.49 | Automatic Execution |
14:17:01 - 05-Oct-26 |
| Buy* | 1,863 | £40.49 | Automatic Execution |
14:17:01 - 05-Oct-26 |
| Buy* | 2,199 | £40.58 | Automatic Execution |
12:27:18 - 05-Oct-26 |
| Buy* | 205 | £40.4951 | Suspected BUY Trade |
11:44:18 - 05-Oct-26 |
| Sell* | 2,100 | £40.5433 | SI Trade |
09:58:34 - 05-Oct-26 |
| Buy* | 10,341 | £40.6086 | Suspected BUY Trade |
09:01:35 - 05-Oct-26 |
| Buy* | 1,080 | £40.59338 | Ordinary |
09:01:23 - 05-Oct-26 |
| Buy* | 1 | £40.60 | Automatic Execution |
08:12:08 - 05-Oct-26 |
| Buy* | 1 | £40.60 | SI Trade |
08:12:05 - 05-Oct-26 |
| Unknown* | 9,065 | £40.60142 | SI Trade |
16:49:49 - 02-Oct-26 |
| Buy* | 5,765 | £40.56 | Automatic Execution |
16:04:19 - 02-Oct-26 |
| Sell* | 2,212 | £40.56 | Automatic Execution |
16:04:19 - 02-Oct-26 |
| Buy* | 2 | £40.66 | Automatic Execution |
16:01:13 - 02-Oct-26 |
| Buy* | 1 | £40.76 | Automatic Execution |
15:27:49 - 02-Oct-26 |
| Buy* | 2,212 | £40.67 | Automatic Execution |
14:57:43 - 02-Oct-26 |
| Sell* | 225 | £40.6785 | Negotiated Trade |
13:05:18 - 02-Oct-26 |
| Unknown* | 14,467 | £40.4143 | Negotiated Trade OTC Trade |
12:05:52 - 02-Oct-26 |
| Sell* | 2,212 | £40.64 | Automatic Execution |
09:57:05 - 02-Oct-26 |
| Sell* | 4,342 | £40.6556 | Negotiated Trade |
09:05:08 - 02-Oct-26 |
| Buy* | 2,212 | £40.67 | Automatic Execution |
08:57:49 - 02-Oct-26 |
| Unknown* | 0 | £40.61 | SI Trade |
08:24:07 - 02-Oct-26 |
| Unknown* | 0 | £40.62 | SI Trade |
08:04:21 - 02-Oct-26 |
| Unknown* | 0 | £40.62 | SI Trade |
08:04:21 - 02-Oct-26 |
| Unknown* | 0 | £40.62 | SI Trade |
08:04:12 - 02-Oct-26 |
| Sell* | 1,088 | £40.43 | Uncrossing Trade |
16:35:20 - 01-Oct-26 |
| Unknown* | 9,065 | £40.43 | SI Trade |
14:38:21 - 01-Oct-26 |
| Unknown* | -9,065 | £0.00 | SI Trade Correction |
14:38:21 - 01-Oct-26 |
| Unknown* | 9,065 | £40.43 | SI Trade |
14:38:21 - 01-Oct-26 |
| Unknown* | -9,065 | £0.00 | SI Trade Correction |
14:38:21 - 01-Oct-26 |
| Unknown* | 9,065 | £0.00 | SI Trade |
14:38:21 - 01-Oct-26 |
| Unknown* | 9,065 | £0.00 | SI Trade |
14:38:21 - 01-Oct-26 |
| Sell* | 3,105 | £40.42 | Automatic Execution |
11:44:23 - 01-Oct-26 |
| Sell* | 3,105 | £40.42 | Automatic Execution |
11:44:23 - 01-Oct-26 |
| Sell* | 3,105 | £40.42 | Automatic Execution |
11:44:23 - 01-Oct-26 |
| Sell* | 3,105 | £40.42 | Automatic Execution |
11:43:33 - 01-Oct-26 |
| Sell* | 1,743 | £40.2962 | Negotiated Trade |
11:23:45 - 01-Oct-26 |
| Buy* | 75 | £40.33 | Automatic Execution |
11:18:21 - 01-Oct-26 |
| Buy* | 75 | £40.33 | Automatic Execution |
11:18:21 - 01-Oct-26 |
| Buy* | 75 | £40.33 | Automatic Execution |
11:18:21 - 01-Oct-26 |
| Buy* | 150 | £40.33 | Automatic Execution |
11:18:21 - 01-Oct-26 |
| Buy* | 75 | £40.33 | Automatic Execution |
11:18:21 - 01-Oct-26 |
| Buy* | 552 | £40.32 | Automatic Execution |
11:17:43 - 01-Oct-26 |
| Sell* | 3,821 | £40.2192 | Negotiated Trade |
09:03:54 - 01-Oct-26 |
| Unknown* | 786 | £40.2053 | OTC Trade |
08:15:37 - 01-Oct-26 |
| Unknown* | 0 | £40.41 | SI Trade |
08:04:22 - 01-Oct-26 |
| Unknown* | 0 | £40.41 | SI Trade |
08:00:53 - 01-Oct-26 |
| Unknown* | 0 | £40.41 | SI Trade |
08:00:53 - 01-Oct-26 |
| Unknown* | 0 | £40.26 | SI Trade |
08:00:53 - 01-Oct-26 |
| Unknown* | 0 | £40.41 | SI Trade |
08:00:53 - 01-Oct-26 |
| Unknown* | 0 | £40.41 | SI Trade |
08:00:53 - 01-Oct-26 |
| Buy* | 1,869 | £40.41 | Suspected BUY Trade |
16:35:09 - 30-Sep-26 |
| Sell* | 2,070 | £40.41 | Automatic Execution |
16:12:50 - 30-Sep-26 |
| Unknown* | 0 | £40.45 | SI Trade |
15:49:15 - 30-Sep-26 |
| Sell* | 2,070 | £40.45 | Automatic Execution |
15:01:56 - 30-Sep-26 |
| Sell* | 2,070 | £40.45 | Automatic Execution |
14:43:06 - 30-Sep-26 |
| Sell* | 94 | £40.4456 | Negotiated Trade |
14:28:06 - 30-Sep-26 |
| Buy* | 217 | £40.422 | Suspected BUY Trade |
14:24:21 - 30-Sep-26 |
| Sell* | 2,070 | £40.45 | Automatic Execution |
13:59:55 - 30-Sep-26 |
| Sell* | 2,070 | £40.47 | Automatic Execution |
13:57:39 - 30-Sep-26 |
| Buy* | 75 | £40.53 | Automatic Execution |
10:08:34 - 30-Sep-26 |
| Sell* | 8 | £40.621 | Negotiated Trade |
09:24:31 - 30-Sep-26 |
| Buy* | 7,776 | £40.6256 | Suspected BUY Trade |
09:01:28 - 30-Sep-26 |
| Buy* | 1,164 | £40.6307 | Suspected BUY Trade |
08:59:31 - 30-Sep-26 |
| Buy* | 1,582 | £40.52 | Automatic Execution |
08:00:09 - 30-Sep-26 |
| Sell* | 2,228 | £40.51 | Uncrossing Trade |
08:00:09 - 30-Sep-26 |
| Unknown* | 82,056 | £40.41 | SI Trade |
07:37:03 - 30-Sep-26 |
| Unknown* | -82,056 | £0.00 | SI Trade Correction |
07:37:03 - 30-Sep-26 |
| Unknown* | 82,056 | £0.00 | SI Trade |
07:37:03 - 30-Sep-26 |
| Sell* | 568 | £40.42 | Uncrossing Trade |
16:35:08 - 29-Sep-26 |
| Buy* | 4 | £40.54 | Automatic Execution |
15:11:25 - 29-Sep-26 |
| Sell* | 36 | £40.5882 | Negotiated Trade |
14:16:10 - 29-Sep-26 |
| Sell* | 3,105 | £40.55 | Automatic Execution |
12:45:34 - 29-Sep-26 |
| Sell* | 3,105 | £40.55 | Automatic Execution |
12:45:34 - 29-Sep-26 |
| Sell* | 3,105 | £40.55 | Automatic Execution |
12:45:34 - 29-Sep-26 |
| Sell* | 3,105 | £40.55 | Automatic Execution |
12:45:34 - 29-Sep-26 |
| Sell* | 49 | £40.58 | Automatic Execution |
12:30:30 - 29-Sep-26 |
| Sell* | 91 | £40.57 | SI Trade |
12:30:27 - 29-Sep-26 |
| Sell* | 17,040 | £40.54 | Automatic Execution |
11:46:30 - 29-Sep-26 |
| Sell* | 3,105 | £40.54 | Automatic Execution |
11:46:30 - 29-Sep-26 |
| Sell* | 3,105 | £40.54 | Automatic Execution |
11:46:30 - 29-Sep-26 |
| Sell* | 23,250 | £40.50 | Automatic Execution |
09:53:17 - 29-Sep-26 |
| Sell* | 5,165 | £40.5117 | Negotiated Trade |
09:01:13 - 29-Sep-26 |
| Unknown* | 15,233 | £40.5077 | OTC Trade |
08:11:47 - 29-Sep-26 |
| Sell* | 93 | £40.38 | Uncrossing Trade |
16:35:15 - 28-Sep-26 |
| Sell* | 320 | £40.3817 | Negotiated Trade |
16:06:29 - 28-Sep-26 |
| Sell* | 7,725 | £40.43 | Automatic Execution |
10:42:48 - 28-Sep-26 |
| Sell* | 3,105 | £40.43 | Automatic Execution |
10:42:48 - 28-Sep-26 |
| Sell* | 3,105 | £40.43 | Automatic Execution |
10:42:48 - 28-Sep-26 |
| Sell* | 3,105 | £40.43 | Automatic Execution |
10:42:47 - 28-Sep-26 |
| Sell* | 3,105 | £40.43 | Automatic Execution |
10:42:47 - 28-Sep-26 |
| Unknown* | 3,105 | £40.43 | Automatic Execution |
10:42:47 - 28-Sep-26 |
| Unknown* | 1,515 | £40.47 | Automatic Execution |
09:56:56 - 28-Sep-26 |
| Unknown* | 3,105 | £40.47 | Automatic Execution |
09:56:56 - 28-Sep-26 |
| Unknown* | 3,105 | £40.47 | Automatic Execution |
09:56:56 - 28-Sep-26 |
| Unknown* | 3,105 | £40.47 | Automatic Execution |
09:56:55 - 28-Sep-26 |
| Unknown* | 3,105 | £40.47 | Automatic Execution |
09:56:55 - 28-Sep-26 |
| Unknown* | 3,105 | £40.47 | Automatic Execution |
09:56:55 - 28-Sep-26 |