| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 218 | £22.8804 | Suspected BUY Trade |
16:19:12 - 28-Sep-26 |
| Sell* | 51 | £22.8242 | Negotiated Trade |
15:48:35 - 28-Sep-26 |
| Buy* | 30 | £23.0058 | Suspected BUY Trade |
15:27:43 - 28-Sep-26 |
| Sell* | 11 | £22.9435 | Negotiated Trade |
15:18:16 - 28-Sep-26 |
| Sell* | 110 | £23.04 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Buy* | 43 | £23.075 | Suspected BUY Trade |
13:17:12 - 28-Sep-26 |
| Sell* | 110 | £22.93 | Automatic Execution |
11:11:01 - 28-Sep-26 |
| Buy* | 28 | £22.9789 | Suspected BUY Trade |
10:43:29 - 28-Sep-26 |
| Sell* | 110 | £22.93 | Automatic Execution |
10:05:16 - 28-Sep-26 |
| Buy* | 868 | £23.0255 | Suspected BUY Trade |
09:16:53 - 28-Sep-26 |
| Sell* | 6 | £22.9842 | Negotiated Trade |
09:15:39 - 28-Sep-26 |
| Buy* | 2 | £23.01685 | Suspected BUY Trade |
08:47:46 - 28-Sep-26 |
| Sell* | 10 | £23.0263 | Negotiated Trade |
08:03:34 - 28-Sep-26 |
| Buy* | 86 | £23.16 | Suspected BUY Trade |
15:37:25 - 25-Sep-26 |
| Buy* | 7 | £23.1515 | Suspected BUY Trade |
15:25:14 - 25-Sep-26 |
| Sell* | 4 | £23.1542 | Negotiated Trade |
15:13:48 - 25-Sep-26 |
| Buy* | 4 | £23.25685 | Suspected BUY Trade |
14:57:26 - 25-Sep-26 |
| Buy* | 110 | £23.145 | Automatic Execution |
14:34:09 - 25-Sep-26 |
| Sell* | 4 | £23.1592 | Negotiated Trade |
14:29:20 - 25-Sep-26 |
| Buy* | 110 | £23.205 | Automatic Execution |
14:16:44 - 25-Sep-26 |
| Buy* | 110 | £23.185 | Automatic Execution |
13:49:40 - 25-Sep-26 |
| Buy* | 110 | £23.195 | Automatic Execution |
13:09:10 - 25-Sep-26 |
| Sell* | 20 | £23.18175 | Negotiated Trade |
12:41:25 - 25-Sep-26 |
| Sell* | 5 | £23.22315 | Negotiated Trade |
09:34:37 - 25-Sep-26 |
| Buy* | 5 | £23.20685 | Suspected BUY Trade |
08:33:41 - 25-Sep-26 |
| Buy* | 110 | £23.17 | Automatic Execution |
08:27:24 - 25-Sep-26 |
| Sell* | 7 | £23.0492 | Negotiated Trade |
15:23:59 - 24-Sep-26 |
| Buy* | 15 | £23.09545 | Suspected BUY Trade |
15:18:59 - 24-Sep-26 |
| Buy* | 5 | £23.13545 | Suspected BUY Trade |
15:08:06 - 24-Sep-26 |
| Sell* | 137 | £23.075 | Automatic Execution |
15:02:36 - 24-Sep-26 |
| Sell* | 77 | £23.1142 | Negotiated Trade |
13:24:39 - 24-Sep-26 |
| Buy* | 17 | £23.0987 | Suspected BUY Trade |
10:49:56 - 24-Sep-26 |
| Sell* | 3,905 | £23.045 | Automatic Execution |
09:49:00 - 24-Sep-26 |
| Sell* | 1 | £23.1256 | Negotiated Trade |
08:36:19 - 24-Sep-26 |
| Sell* | 427 | £23.125 | Result of RFQ |
08:13:37 - 24-Sep-26 |
| Sell* | 427 | £23.1293 | Negotiated Trade |
08:12:49 - 24-Sep-26 |
| Buy* | 110 | £23.135 | Automatic Execution |
08:11:27 - 24-Sep-26 |
| Buy* | 432 | £23.1379 | Suspected BUY Trade |
08:00:09 - 24-Sep-26 |
| Buy* | 1,080 | £23.1377 | Suspected BUY Trade |
08:00:09 - 24-Sep-26 |
| Buy* | 214 | £23.288 | Suspected BUY Trade |
16:14:17 - 23-Sep-26 |
| Sell* | 388 | £23.21955 | Negotiated Trade |
15:58:41 - 23-Sep-26 |
| Buy* | 13 | £23.2408 | Suspected BUY Trade |
15:13:07 - 23-Sep-26 |
| Buy* | 110 | £23.255 | Automatic Execution |
15:06:16 - 23-Sep-26 |
| Buy* | 110 | £23.285 | Automatic Execution |
14:45:47 - 23-Sep-26 |
| Buy* | 17 | £23.3574 | Suspected BUY Trade |
10:21:17 - 23-Sep-26 |
| Buy* | 68 | £23.3572 | Suspected BUY Trade |
10:20:35 - 23-Sep-26 |
| Buy* | 51 | £23.3518 | Suspected BUY Trade |
10:18:37 - 23-Sep-26 |
| Buy* | 51 | £23.3507 | Suspected BUY Trade |
10:17:36 - 23-Sep-26 |
| Buy* | 21 | £23.36 | Suspected BUY Trade |
10:16:24 - 23-Sep-26 |
| Sell* | 110 | £23.315 | Automatic Execution |
09:13:45 - 23-Sep-26 |
| Sell* | 29 | £23.2935 | Negotiated Trade |
09:13:17 - 23-Sep-26 |
| Sell* | 110 | £23.315 | Automatic Execution |
09:11:21 - 23-Sep-26 |
| Buy* | 211 | £23.33 | Automatic Execution |
08:09:15 - 23-Sep-26 |
| Buy* | 791 | £23.33 | Automatic Execution |
08:09:14 - 23-Sep-26 |
| Buy* | 1,907 | £23.33 | Automatic Execution |
08:08:54 - 23-Sep-26 |
| Buy* | 1,849 | £23.33 | Automatic Execution |
08:08:54 - 23-Sep-26 |
| Buy* | 106 | £23.335 | Automatic Execution |
08:08:43 - 23-Sep-26 |
| Buy* | 75 | £23.33 | Automatic Execution |
08:08:40 - 23-Sep-26 |
| Buy* | 129 | £23.33 | Automatic Execution |
08:08:40 - 23-Sep-26 |
| Buy* | 225 | £23.33 | Automatic Execution |
08:08:40 - 23-Sep-26 |
| Buy* | 417 | £23.33 | Automatic Execution |
08:08:40 - 23-Sep-26 |
| Buy* | 1,966 | £23.33 | Automatic Execution |
08:08:40 - 23-Sep-26 |
| Buy* | 2,461 | £23.33 | Automatic Execution |
08:08:40 - 23-Sep-26 |
| Buy* | 1,866 | £23.33 | Automatic Execution |
08:08:40 - 23-Sep-26 |
| Buy* | 8 | £23.46 | Suspected BUY Trade |
16:35:07 - 22-Sep-26 |
| Buy* | 20 | £23.5215 | Suspected BUY Trade |
15:21:13 - 22-Sep-26 |
| Sell* | 21 | £23.48745 | Negotiated Trade |
15:12:11 - 22-Sep-26 |
| Buy* | 665 | £23.47 | Automatic Execution |
15:10:48 - 22-Sep-26 |
| Buy* | 665 | £23.47 | Automatic Execution |
15:10:48 - 22-Sep-26 |
| Buy* | 1 | £23.49325 | Suspected BUY Trade |
14:52:50 - 22-Sep-26 |
| Buy* | 261 | £23.365 | Automatic Execution |
14:33:43 - 22-Sep-26 |
| Buy* | 261 | £23.365 | Automatic Execution |
14:33:43 - 22-Sep-26 |
| Buy* | 209 | £23.335 | Automatic Execution |
14:30:29 - 22-Sep-26 |
| Buy* | 209 | £23.335 | Automatic Execution |
14:30:29 - 22-Sep-26 |
| Sell* | 1,600 | £23.345 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 1 | £23.39 | Automatic Execution |
11:03:44 - 22-Sep-26 |
| Buy* | 1 | £23.2818 | Suspected BUY Trade |
10:23:15 - 22-Sep-26 |
| Sell* | 4,539 | £23.29 | Automatic Execution |
09:54:42 - 22-Sep-26 |
| Buy* | 34 | £23.2981 | Suspected BUY Trade |
09:50:27 - 22-Sep-26 |
| Buy* | 5 | £23.2408 | Suspected BUY Trade |
09:44:36 - 22-Sep-26 |
| Buy* | 17 | £23.2327 | Suspected BUY Trade |
09:43:39 - 22-Sep-26 |
| Buy* | 430 | £23.2145 | Suspected BUY Trade |
09:15:26 - 22-Sep-26 |
| Buy* | 430 | £23.2183 | Suspected BUY Trade |
09:14:53 - 22-Sep-26 |
| Buy* | 11 | £23.2479 | Suspected BUY Trade |
08:41:38 - 22-Sep-26 |
| Sell* | 3 | £23.24245 | Negotiated Trade |
08:16:17 - 22-Sep-26 |
| Sell* | 1,600 | £23.23 | Automatic Execution |
08:09:19 - 22-Sep-26 |
| Sell* | 6 | £23.2199 | Negotiated Trade |
08:03:33 - 22-Sep-26 |
| Sell* | 4 | £23.28605 | Negotiated Trade |
16:05:29 - 21-Sep-26 |
| Buy* | 688 | £23.295 | Automatic Execution |
16:03:16 - 21-Sep-26 |
| Buy* | 687 | £23.295 | Automatic Execution |
16:03:16 - 21-Sep-26 |
| Buy* | 3,280 | £23.27 | Automatic Execution |
15:36:19 - 21-Sep-26 |
| Buy* | 107 | £23.2529 | Suspected BUY Trade |
15:21:36 - 21-Sep-26 |
| Buy* | 236 | £23.2578 | Suspected BUY Trade |
14:53:10 - 21-Sep-26 |
| Sell* | 20 | £23.17385 | Negotiated Trade |
14:34:18 - 21-Sep-26 |
| Sell* | 388 | £23.23936 | Ordinary |
11:54:56 - 21-Sep-26 |
| Sell* | 40 | £23.22815 | Negotiated Trade |
11:33:04 - 21-Sep-26 |
| Sell* | 6 | £23.2128 | Negotiated Trade |
10:43:50 - 21-Sep-26 |
| Buy* | 300 | £23.22 | Automatic Execution |
10:41:02 - 21-Sep-26 |
| Buy* | 1,640 | £23.215 | Automatic Execution |
10:35:08 - 21-Sep-26 |
| Buy* | 120 | £23.2416 | Suspected BUY Trade |
10:32:27 - 21-Sep-26 |
| Buy* | 264 | £23.22 | Automatic Execution |
10:30:37 - 21-Sep-26 |
| Buy* | 1,640 | £23.225 | Automatic Execution |
10:25:37 - 21-Sep-26 |
| Buy* | 1,640 | £23.225 | Automatic Execution |
10:23:50 - 21-Sep-26 |
| Buy* | 1,640 | £23.225 | Automatic Execution |
10:22:44 - 21-Sep-26 |
| Buy* | 1,640 | £23.225 | Automatic Execution |
10:22:18 - 21-Sep-26 |
| Sell* | 1 | £23.21815 | Negotiated Trade |
09:50:03 - 21-Sep-26 |
| Sell* | 50 | £23.2228 | Negotiated Trade |
09:46:57 - 21-Sep-26 |
| Buy* | 3 | £23.2123 | Suspected BUY Trade |
09:01:11 - 21-Sep-26 |
| Buy* | 2 | £23.18 | Suspected BUY Trade |
08:41:07 - 21-Sep-26 |
| Sell* | 4 | £22.69885 | Negotiated Trade |
16:09:59 - 18-Sep-26 |
| Buy* | 10 | £22.78185 | Suspected BUY Trade |
15:09:16 - 18-Sep-26 |
| Sell* | 1 | £22.74315 | Negotiated Trade |
15:08:42 - 18-Sep-26 |
| Sell* | 79 | £22.77815 | Negotiated Trade |
13:52:29 - 18-Sep-26 |
| Sell* | 43 | £22.8543 | Negotiated Trade |
10:15:14 - 18-Sep-26 |
| Buy* | 17 | £22.8963 | Suspected BUY Trade |
10:14:05 - 18-Sep-26 |
| Sell* | 1,683 | £22.875 | Automatic Execution |
09:13:43 - 18-Sep-26 |
| Sell* | 1,748 | £22.875 | Automatic Execution |
09:13:43 - 18-Sep-26 |
| Buy* | 110 | £22.905 | Automatic Execution |
08:19:29 - 18-Sep-26 |
| Sell* | 2,186 | £22.875 | Automatic Execution |
08:16:48 - 18-Sep-26 |
| Sell* | 5,900 | £22.88 | Automatic Execution |
08:16:48 - 18-Sep-26 |
| Buy* | 3,154 | £22.835 | Automatic Execution |
16:07:56 - 17-Sep-26 |
| Sell* | 967 | £22.805 | Automatic Execution |
16:02:55 - 17-Sep-26 |
| Sell* | 27 | £22.81 | Automatic Execution |
15:58:03 - 17-Sep-26 |
| Buy* | 129 | £22.835 | Automatic Execution |
15:56:34 - 17-Sep-26 |
| Sell* | 180 | £22.82 | Automatic Execution |
15:47:59 - 17-Sep-26 |
| Sell* | 120 | £22.82 | Automatic Execution |
15:47:59 - 17-Sep-26 |
| Sell* | 120 | £22.84 | Automatic Execution |
15:45:54 - 17-Sep-26 |
| Sell* | 180 | £22.835 | Automatic Execution |
15:45:30 - 17-Sep-26 |
| Sell* | 2,831 | £22.83 | Automatic Execution |
15:43:26 - 17-Sep-26 |
| Buy* | 53 | £22.80895 | Suspected BUY Trade |
15:13:30 - 17-Sep-26 |
| Sell* | 8 | £22.7914 | Negotiated Trade |
15:11:50 - 17-Sep-26 |
| Buy* | 3,320 | £22.81 | Automatic Execution |
15:10:32 - 17-Sep-26 |
| Buy* | 3,320 | £22.85 | Automatic Execution |
14:54:24 - 17-Sep-26 |
| Sell* | 1,008 | £22.74 | Automatic Execution |
14:25:28 - 17-Sep-26 |
| Sell* | 811 | £22.74 | Automatic Execution |
14:25:26 - 17-Sep-26 |
| Sell* | 11 | £22.74 | Automatic Execution |
14:25:26 - 17-Sep-26 |
| Sell* | 638 | £22.74 | Automatic Execution |
14:25:25 - 17-Sep-26 |
| Sell* | 455 | £22.75 | Automatic Execution |
14:22:49 - 17-Sep-26 |
| Sell* | 649 | £22.75 | Automatic Execution |
14:22:49 - 17-Sep-26 |
| Sell* | 60 | £22.6153 | Negotiated Trade |
12:22:32 - 17-Sep-26 |
| Sell* | 12 | £22.6171 | Negotiated Trade |
12:14:34 - 17-Sep-26 |
| Sell* | 57 | £22.5392 | Negotiated Trade |
10:56:31 - 17-Sep-26 |
| Buy* | 87 | £22.5746 | Suspected BUY Trade |
10:55:09 - 17-Sep-26 |
| Sell* | 2 | £22.53815 | Negotiated Trade |
10:17:55 - 17-Sep-26 |
| Buy* | 2 | £22.5715 | Suspected BUY Trade |
08:34:49 - 17-Sep-26 |
| Sell* | 1 | £22.46815 | Negotiated Trade |
16:06:15 - 16-Sep-26 |
| Buy* | 1 | £22.43615 | Suspected BUY Trade |
15:06:41 - 16-Sep-26 |
| Sell* | 22 | £22.39815 | Negotiated Trade |
15:05:24 - 16-Sep-26 |
| Sell* | 50 | £22.4362 | Negotiated Trade |
14:50:40 - 16-Sep-26 |
| Sell* | 6 | £22.4285 | Negotiated Trade |
14:19:29 - 16-Sep-26 |
| Buy* | 8 | £22.4775 | Suspected BUY Trade |
13:52:30 - 16-Sep-26 |
| Sell* | 10 | £22.3675 | Negotiated Trade |
10:45:05 - 16-Sep-26 |
| Buy* | 867 | £22.415 | Automatic Execution |
08:41:36 - 16-Sep-26 |
| Buy* | 269 | £22.4186 | Suspected BUY Trade |
08:34:17 - 16-Sep-26 |
| Buy* | 140 | £22.09 | Automatic Execution |
15:57:17 - 15-Sep-26 |
| Sell* | 110 | £22.095 | Automatic Execution |
15:50:29 - 15-Sep-26 |
| Buy* | 127 | £22.13 | Automatic Execution |
15:46:53 - 15-Sep-26 |
| Buy* | 110 | £22.12 | Automatic Execution |
15:41:26 - 15-Sep-26 |
| Sell* | 8 | £22.1321 | Negotiated Trade |
15:36:58 - 15-Sep-26 |
| Buy* | 103 | £22.195 | Automatic Execution |
13:48:30 - 15-Sep-26 |
| Sell* | 4,692 | £22.195 | Automatic Execution |
13:48:30 - 15-Sep-26 |
| Sell* | 110 | £22.20 | Automatic Execution |
13:48:30 - 15-Sep-26 |
| Sell* | 107 | £22.16213 | Ordinary |
11:43:19 - 15-Sep-26 |
| Sell* | 3 | £22.1528 | Negotiated Trade |
11:34:32 - 15-Sep-26 |
| Sell* | 5,900 | £22.14 | Automatic Execution |
10:58:20 - 15-Sep-26 |
| Sell* | 6 | £22.13 | Negotiated Trade |
10:50:47 - 15-Sep-26 |
| Buy* | 22 | £22.149 | Suspected BUY Trade |
10:48:42 - 15-Sep-26 |
| Sell* | 79 | £22.115 | Negotiated Trade |
10:47:32 - 15-Sep-26 |
| Buy* | 5 | £22.1413 | Suspected BUY Trade |
10:46:52 - 15-Sep-26 |
| Sell* | 3 | £22.085 | Negotiated Trade |
10:32:40 - 15-Sep-26 |
| Buy* | 649 | £22.08 | Automatic Execution |
09:11:10 - 15-Sep-26 |
| Buy* | 207 | £22.08 | Automatic Execution |
09:11:10 - 15-Sep-26 |
| Buy* | 405 | £22.08 | Automatic Execution |
09:11:07 - 15-Sep-26 |
| Sell* | 8 | £22.1235 | Negotiated Trade |
08:34:40 - 15-Sep-26 |
| Sell* | 3,240 | £22.19 | Automatic Execution |
15:51:53 - 14-Sep-26 |
| Unknown* | 8 | £22.18 | OTC Trade |
15:51:39 - 14-Sep-26 |
| Sell* | 8 | £22.18 | SI Trade |
15:51:39 - 14-Sep-26 |
| Buy* | 1 | £22.2972 | Suspected BUY Trade |
15:18:47 - 14-Sep-26 |
| Sell* | 1 | £22.2335 | Negotiated Trade |
15:05:28 - 14-Sep-26 |
| Sell* | 110 | £22.27 | Automatic Execution |
13:19:10 - 14-Sep-26 |
| Sell* | 8 | £22.3215 | Negotiated Trade |
11:37:17 - 14-Sep-26 |
| Buy* | 26 | £22.325 | Automatic Execution |
11:04:33 - 14-Sep-26 |
| Buy* | 8 | £22.32 | Automatic Execution |
10:49:43 - 14-Sep-26 |
| Sell* | 26 | £22.2737 | Negotiated Trade |
10:43:45 - 14-Sep-26 |
| Buy* | 60 | £22.3722 | Suspected BUY Trade |
09:47:02 - 14-Sep-26 |
| Buy* | 771 | £22.39 | Automatic Execution |
09:06:03 - 14-Sep-26 |
| Buy* | 980 | £22.39 | Automatic Execution |
09:06:03 - 14-Sep-26 |
| Buy* | 1,078 | £22.39 | Automatic Execution |
09:06:03 - 14-Sep-26 |
| Buy* | 1,622 | £22.395 | Automatic Execution |
09:05:50 - 14-Sep-26 |
| Buy* | 5,900 | £22.425 | Automatic Execution |
08:24:00 - 14-Sep-26 |
| Buy* | 1,620 | £22.425 | Automatic Execution |
08:24:00 - 14-Sep-26 |
| Buy* | 1,620 | £22.42 | Automatic Execution |
08:23:42 - 14-Sep-26 |
| Buy* | 1,620 | £22.41 | Automatic Execution |
08:20:40 - 14-Sep-26 |
| Buy* | 110 | £22.405 | Automatic Execution |
08:20:39 - 14-Sep-26 |
| Buy* | 110 | £22.405 | Automatic Execution |
08:20:39 - 14-Sep-26 |
| Sell* | 647 | £22.3874 | Negotiated Trade |
08:19:19 - 14-Sep-26 |
| Sell* | 431 | £22.3868 | Negotiated Trade |
08:18:46 - 14-Sep-26 |
| Buy* | 8 | £22.7281 | Suspected BUY Trade |
15:51:47 - 11-Sep-26 |
| Sell* | 36 | £22.68385 | Negotiated Trade |
15:51:13 - 11-Sep-26 |
| Sell* | 4 | £22.69885 | Negotiated Trade |
15:20:10 - 11-Sep-26 |