| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 175 | £31.92 | Suspected BUY Trade |
16:14:01 - 28-Sep-26 |
| Buy* | 87 | £32.01 | Suspected BUY Trade |
15:26:04 - 28-Sep-26 |
| Sell* | 125 | £31.92 | Negotiated Trade |
15:17:18 - 28-Sep-26 |
| Buy* | 1 | £32.01 | Suspected BUY Trade |
15:13:06 - 28-Sep-26 |
| Buy* | 50 | £32.0135 | Suspected BUY Trade |
15:05:52 - 28-Sep-26 |
| Buy* | 15 | £32.0255 | Suspected BUY Trade |
15:05:46 - 28-Sep-26 |
| Sell* | 204 | £31.9862 | Negotiated Trade |
14:48:30 - 28-Sep-26 |
| Buy* | 1,560 | £32.03763 | Ordinary |
14:33:57 - 28-Sep-26 |
| Sell* | 16 | £32.0189 | Negotiated Trade |
13:26:44 - 28-Sep-26 |
| Unknown* | 0 | £32.07 | SI Trade |
11:08:00 - 28-Sep-26 |
| Buy* | 18 | £32.00 | Suspected BUY Trade |
10:47:05 - 28-Sep-26 |
| Sell* | 12 | £32.01 | Automatic Execution |
09:38:37 - 28-Sep-26 |
| Buy* | 405 | £32.0328 | Suspected BUY Trade |
09:24:38 - 28-Sep-26 |
| Unknown* | 0 | £32.15 | SI Trade |
08:09:39 - 28-Sep-26 |
| Unknown* | 0 | £32.15 | SI Trade |
08:09:39 - 28-Sep-26 |
| Unknown* | 0 | £32.19 | SI Trade |
08:01:18 - 28-Sep-26 |
| Unknown* | 0 | £32.19 | SI Trade |
08:01:18 - 28-Sep-26 |
| Unknown* | 0 | £32.19 | SI Trade |
08:01:18 - 28-Sep-26 |
| Unknown* | 0 | £32.19 | SI Trade |
08:01:18 - 28-Sep-26 |
| Unknown* | 0 | £32.19 | SI Trade |
08:01:18 - 28-Sep-26 |
| Unknown* | 0 | £32.19 | SI Trade |
08:01:18 - 28-Sep-26 |
| Unknown* | 0 | £32.18 | SI Trade |
16:16:35 - 25-Sep-26 |
| Buy* | 5 | £32.18 | Automatic Execution |
16:16:34 - 25-Sep-26 |
| Buy* | 1 | £32.18 | SI Trade |
16:16:34 - 25-Sep-26 |
| Unknown* | 0 | £32.16 | SI Trade |
16:00:18 - 25-Sep-26 |
| Buy* | 44 | £32.14 | Suspected BUY Trade |
15:47:40 - 25-Sep-26 |
| Buy* | 40 | £32.09 | Suspected BUY Trade |
15:22:16 - 25-Sep-26 |
| Unknown* | 0 | £32.11 | SI Trade |
15:12:03 - 25-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
11:54:27 - 25-Sep-26 |
| Buy* | 25 | £32.13 | Automatic Execution |
11:54:27 - 25-Sep-26 |
| Sell* | 130 | £32.13 | Automatic Execution |
11:54:27 - 25-Sep-26 |
| Buy* | 3 | £32.20 | SI Trade |
11:41:47 - 25-Sep-26 |
| Unknown* | 0 | £32.20 | SI Trade |
11:41:13 - 25-Sep-26 |
| Buy* | 5 | £32.20 | SI Trade |
11:40:30 - 25-Sep-26 |
| Buy* | 5 | £32.20 | SI Trade |
11:40:30 - 25-Sep-26 |
| Buy* | 5 | £32.20 | SI Trade |
11:40:22 - 25-Sep-26 |
| Buy* | 5 | £32.20 | SI Trade |
11:40:22 - 25-Sep-26 |
| Buy* | 6 | £32.20 | SI Trade |
11:38:22 - 25-Sep-26 |
| Buy* | 139 | £32.20 | SI Trade |
11:32:35 - 25-Sep-26 |
| Sell* | 8 | £32.18 | SI Trade |
10:28:42 - 25-Sep-26 |
| Buy* | 275 | £32.2286 | Suspected BUY Trade |
10:18:52 - 25-Sep-26 |
| Buy* | 465 | £32.23315 | Ordinary |
10:14:50 - 25-Sep-26 |
| Unknown* | 0 | £32.21 | SI Trade |
08:03:30 - 25-Sep-26 |
| Sell* | 18 | £31.97 | Uncrossing Trade |
16:35:26 - 24-Sep-26 |
| Buy* | 1 | £32.04 | SI Trade |
16:06:18 - 24-Sep-26 |
| Buy* | 5 | £32.04 | SI Trade |
16:06:18 - 24-Sep-26 |
| Buy* | 1 | £32.04 | SI Trade |
16:06:18 - 24-Sep-26 |
| Buy* | 2 | £32.04 | SI Trade |
15:59:53 - 24-Sep-26 |
| Buy* | 19 | £32.12 | Suspected BUY Trade |
15:20:17 - 24-Sep-26 |
| Sell* | 1 | £32.05 | Negotiated Trade |
15:14:41 - 24-Sep-26 |
| Buy* | 11 | £32.12 | Suspected BUY Trade |
15:11:19 - 24-Sep-26 |
| Buy* | 15 | £32.10 | SI Trade |
13:40:46 - 24-Sep-26 |
| Unknown* | 15 | £32.10 | OTC Trade |
13:40:46 - 24-Sep-26 |
| Buy* | 35 | £32.0987 | Suspected BUY Trade |
13:33:49 - 24-Sep-26 |
| Buy* | 20 | £32.0802 | Suspected BUY Trade |
12:10:38 - 24-Sep-26 |
| Buy* | 1 | £32.04 | SI Trade |
11:10:29 - 24-Sep-26 |
| Buy* | 5 | £32.04 | Automatic Execution |
11:10:25 - 24-Sep-26 |
| Buy* | 4 | £32.04 | SI Trade |
11:10:25 - 24-Sep-26 |
| Sell* | 18 | £31.947 | Negotiated Trade |
10:43:35 - 24-Sep-26 |
| Buy* | 313 | £32.03785 | Ordinary |
08:57:49 - 24-Sep-26 |
| Sell* | 94 | £32.02798 | Ordinary |
08:57:17 - 24-Sep-26 |
| Sell* | 157 | £32.0361 | Negotiated Trade |
08:54:58 - 24-Sep-26 |
| Sell* | 63 | £32.04201 | Ordinary |
08:54:20 - 24-Sep-26 |
| Sell* | 157 | £32.06466 | Ordinary |
08:47:21 - 24-Sep-26 |
| Sell* | 312 | £32.07068 | Ordinary |
08:42:41 - 24-Sep-26 |
| Sell* | 624 | £32.06256 | Ordinary |
08:37:51 - 24-Sep-26 |
| Sell* | 312 | £32.07778 | Ordinary |
08:37:29 - 24-Sep-26 |
| Sell* | 468 | £32.0693 | Negotiated Trade |
08:36:57 - 24-Sep-26 |
| Unknown* | 0 | £32.09 | SI Trade |
08:25:23 - 24-Sep-26 |
| Unknown* | 0 | £32.05 | SI Trade |
08:02:44 - 24-Sep-26 |
| Buy* | 186 | £32.05 | Suspected BUY Trade |
08:02:22 - 24-Sep-26 |
| Buy* | 312 | £32.049 | Result of RFQ |
08:02:13 - 24-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
08:02:12 - 24-Sep-26 |
| Buy* | 775 | £32.22 | Automatic Execution |
15:28:30 - 23-Sep-26 |
| Sell* | 4 | £32.19 | Automatic Execution |
15:22:52 - 23-Sep-26 |
| Buy* | 4 | £32.23 | Suspected BUY Trade |
15:19:30 - 23-Sep-26 |
| Buy* | 3 | £32.25 | SI Trade |
15:05:00 - 23-Sep-26 |
| Sell* | 2 | £32.2265 | Negotiated Trade |
15:02:45 - 23-Sep-26 |
| Buy* | 35 | £32.31 | Automatic Execution |
14:04:34 - 23-Sep-26 |
| Unknown* | 0 | £32.29 | SI Trade |
12:55:27 - 23-Sep-26 |
| Sell* | 4 | £32.28 | Automatic Execution |
12:12:17 - 23-Sep-26 |
| Unknown* | 0 | £32.28 | SI Trade |
10:06:30 - 23-Sep-26 |
| Buy* | 2 | £32.34 | SI Trade |
09:16:28 - 23-Sep-26 |
| Buy* | 92 | £32.34 | Suspected BUY Trade |
09:02:03 - 23-Sep-26 |
| Unknown* | 0 | £32.36 | SI Trade |
08:03:26 - 23-Sep-26 |
| Unknown* | 0 | £32.41 | SI Trade |
08:02:40 - 23-Sep-26 |
| Unknown* | 0 | £32.41 | SI Trade |
08:02:15 - 23-Sep-26 |
| Unknown* | 0 | £32.40 | SI Trade |
08:01:32 - 23-Sep-26 |
| Buy* | 1 | £32.24 | SI Trade |
16:13:06 - 22-Sep-26 |
| Unknown* | 0 | £32.24 | SI Trade |
16:07:24 - 22-Sep-26 |
| Buy* | 5 | £32.24 | Automatic Execution |
16:07:24 - 22-Sep-26 |
| Buy* | 2 | £32.24 | SI Trade |
16:07:24 - 22-Sep-26 |
| Unknown* | 0 | £32.16 | SI Trade |
15:32:03 - 22-Sep-26 |
| Buy* | 4 | £32.17 | Automatic Execution |
15:32:03 - 22-Sep-26 |
| Sell* | 130 | £32.17 | Automatic Execution |
15:32:03 - 22-Sep-26 |
| Buy* | 3 | £32.25 | Suspected BUY Trade |
15:19:58 - 22-Sep-26 |
| Buy* | 95 | £32.1874 | Suspected BUY Trade |
11:43:38 - 22-Sep-26 |
| Buy* | 535 | £32.16 | Automatic Execution |
10:46:08 - 22-Sep-26 |
| Unknown* | 0 | £32.12 | SI Trade |
09:41:28 - 22-Sep-26 |
| Sell* | 2 | £32.0378 | Negotiated Trade |
09:05:24 - 22-Sep-26 |
| Unknown* | 0 | £32.04 | SI Trade |
08:44:38 - 22-Sep-26 |
| Unknown* | 0 | £32.11 | SI Trade |
08:39:51 - 22-Sep-26 |
| Buy* | 2 | £32.11 | SI Trade |
08:34:05 - 22-Sep-26 |
| Buy* | 5 | £32.11 | SI Trade |
08:34:04 - 22-Sep-26 |
| Unknown* | 0 | £32.11 | SI Trade |
08:34:00 - 22-Sep-26 |
| Buy* | 3 | £32.11 | SI Trade |
08:33:44 - 22-Sep-26 |
| Buy* | 3 | £32.11 | SI Trade |
08:33:23 - 22-Sep-26 |
| Buy* | 3 | £32.11 | SI Trade |
08:33:15 - 22-Sep-26 |
| Buy* | 12 | £32.0936 | Suspected BUY Trade |
08:30:15 - 22-Sep-26 |
| Sell* | 3 | £32.05 | SI Trade |
08:15:00 - 22-Sep-26 |
| Unknown* | 0 | £32.08 | SI Trade |
08:08:50 - 22-Sep-26 |
| Unknown* | 0 | £32.19 | SI Trade |
08:03:03 - 22-Sep-26 |
| Sell* | 51 | £32.08 | Uncrossing Trade |
08:00:08 - 22-Sep-26 |
| Unknown* | 0 | £32.00 | SI Trade |
15:37:33 - 21-Sep-26 |
| Buy* | 73 | £31.97 | Suspected BUY Trade |
15:19:31 - 21-Sep-26 |
| Sell* | 8 | £31.87 | Automatic Execution |
14:59:10 - 21-Sep-26 |
| Unknown* | 0 | £31.96 | SI Trade |
12:13:35 - 21-Sep-26 |
| Buy* | 719 | £31.97 | Automatic Execution |
11:56:06 - 21-Sep-26 |
| Unknown* | 0 | £31.92 | SI Trade |
11:54:33 - 21-Sep-26 |
| Sell* | 500 | £31.88 | Automatic Execution |
10:34:59 - 21-Sep-26 |
| Unknown* | 0 | £31.95 | SI Trade |
09:07:56 - 21-Sep-26 |
| Unknown* | 0 | £31.68 | SI Trade |
15:59:39 - 18-Sep-26 |
| Unknown* | 0 | £31.69 | SI Trade |
15:27:06 - 18-Sep-26 |
| Buy* | 15 | £31.70 | Suspected BUY Trade |
15:15:47 - 18-Sep-26 |
| Unknown* | 0 | £31.68 | SI Trade |
15:05:41 - 18-Sep-26 |
| Unknown* | 0 | £31.76 | SI Trade |
14:43:54 - 18-Sep-26 |
| Unknown* | 0 | £31.75 | SI Trade |
14:36:28 - 18-Sep-26 |
| Buy* | 1,258 | £31.75905 | Ordinary |
14:09:29 - 18-Sep-26 |
| Unknown* | 0 | £31.76 | SI Trade |
13:52:30 - 18-Sep-26 |
| Buy* | 1 | £31.76 | SI Trade |
13:50:21 - 18-Sep-26 |
| Sell* | 1 | £31.76 | SI Trade |
11:29:31 - 18-Sep-26 |
| Unknown* | 0 | £31.78 | SI Trade |
11:13:54 - 18-Sep-26 |
| Unknown* | 0 | £31.83 | SI Trade |
09:59:55 - 18-Sep-26 |
| Unknown* | 0 | £31.81 | SI Trade |
09:05:56 - 18-Sep-26 |
| Sell* | 17 | £31.81 | Automatic Execution |
09:05:56 - 18-Sep-26 |
| Unknown* | 0 | £31.96 | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | £31.96 | SI Trade |
08:02:20 - 18-Sep-26 |
| Sell* | 4 | £31.78 | Uncrossing Trade |
16:35:10 - 17-Sep-26 |
| Buy* | 90 | £31.76 | Suspected BUY Trade |
15:17:20 - 17-Sep-26 |
| Sell* | 8 | £31.68 | Negotiated Trade |
15:10:19 - 17-Sep-26 |
| Buy* | 37 | £31.71 | Automatic Execution |
14:38:36 - 17-Sep-26 |
| Unknown* | 0 | £31.69 | SI Trade |
12:32:24 - 17-Sep-26 |
| Sell* | 1 | £31.64 | Negotiated Trade |
12:15:18 - 17-Sep-26 |
| Buy* | 281 | £31.57305 | Ordinary |
11:38:29 - 17-Sep-26 |
| Buy* | 159 | £31.56991 | Ordinary |
11:31:58 - 17-Sep-26 |
| Unknown* | 0 | £31.58 | SI Trade |
11:30:28 - 17-Sep-26 |
| Unknown* | 0 | £31.58 | SI Trade |
10:06:03 - 17-Sep-26 |
| Unknown* | 0 | £31.59 | SI Trade |
09:44:19 - 17-Sep-26 |
| Unknown* | 0 | £31.58 | SI Trade |
09:28:24 - 17-Sep-26 |
| Buy* | 214 | £31.60298 | Ordinary |
09:01:30 - 17-Sep-26 |
| Unknown* | 0 | £31.61 | SI Trade |
08:23:13 - 17-Sep-26 |
| Sell* | 2 | £31.54 | SI Trade |
08:20:49 - 17-Sep-26 |
| Unknown* | 0 | £31.65 | SI Trade |
08:02:32 - 17-Sep-26 |
| Unknown* | 0 | £31.65 | SI Trade |
08:01:55 - 17-Sep-26 |
| Unknown* | 0 | £31.47 | SI Trade |
16:24:19 - 16-Sep-26 |
| Unknown* | 0 | £31.47 | SI Trade |
16:23:17 - 16-Sep-26 |
| Sell* | 1 | £31.41 | Negotiated Trade |
15:03:55 - 16-Sep-26 |
| Buy* | 34 | £31.41 | Suspected BUY Trade |
10:29:11 - 16-Sep-26 |
| Buy* | 1 | £31.39 | SI Trade |
09:13:39 - 16-Sep-26 |
| Unknown* | 60 | £31.41 | OTC Trade |
09:06:41 - 16-Sep-26 |
| Buy* | 60 | £31.41 | SI Trade |
09:06:41 - 16-Sep-26 |
| Buy* | 57 | £31.3899 | Suspected BUY Trade |
09:04:47 - 16-Sep-26 |
| Sell* | 80 | £31.36 | Automatic Execution |
08:49:40 - 16-Sep-26 |
| Buy* | 90 | £31.42 | SI Trade |
08:47:01 - 16-Sep-26 |
| Unknown* | 90 | £31.42 | OTC Trade |
08:47:01 - 16-Sep-26 |
| Unknown* | 0 | £31.43 | SI Trade |
08:06:49 - 16-Sep-26 |
| Unknown* | 0 | £31.43 | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | £31.43 | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | £31.43 | SI Trade |
08:02:04 - 16-Sep-26 |
| Buy* | 2 | £31.47 | SI Trade |
08:00:33 - 16-Sep-26 |
| Sell* | 96 | £31.2945 | Negotiated Trade |
08:00:05 - 16-Sep-26 |
| Buy* | 128 | £31.205 | Suspected BUY Trade |
16:09:53 - 15-Sep-26 |
| Sell* | 700 | £31.22 | Automatic Execution |
15:23:08 - 15-Sep-26 |
| Buy* | 25 | £31.28 | Suspected BUY Trade |
15:12:02 - 15-Sep-26 |
| Sell* | 125 | £31.26 | Automatic Execution |
15:05:19 - 15-Sep-26 |
| Sell* | 89 | £31.26 | Automatic Execution |
15:05:19 - 15-Sep-26 |
| Sell* | 2 | £31.31 | Automatic Execution |
14:40:11 - 15-Sep-26 |
| Sell* | 10 | £31.31 | Automatic Execution |
14:40:09 - 15-Sep-26 |
| Unknown* | 0 | £31.36 | SI Trade |
14:32:34 - 15-Sep-26 |
| Sell* | 3 | £31.337 | Negotiated Trade |
14:13:00 - 15-Sep-26 |
| Sell* | 3,727 | £31.25922 | Ordinary |
11:17:18 - 15-Sep-26 |
| Unknown* | 0 | £31.31 | SI Trade |
11:11:14 - 15-Sep-26 |
| Buy* | 1 | £31.31 | SI Trade |
11:10:15 - 15-Sep-26 |
| Sell* | 129 | £31.17028 | Ordinary |
10:27:09 - 15-Sep-26 |
| Unknown* | 0 | £31.29 | SI Trade |
10:08:52 - 15-Sep-26 |
| Unknown* | 0 | £31.23 | SI Trade |
09:56:58 - 15-Sep-26 |
| Sell* | 31 | £31.16595 | Negotiated Trade |
09:05:24 - 15-Sep-26 |
| Sell* | 1 | £31.167 | Negotiated Trade |
09:01:24 - 15-Sep-26 |
| Buy* | 68 | £31.2553 | Suspected BUY Trade |
08:48:21 - 15-Sep-26 |
| Buy* | 1 | £31.28 | SI Trade |
08:20:46 - 15-Sep-26 |
| Buy* | 1 | £31.28 | SI Trade |
08:20:46 - 15-Sep-26 |
| Unknown* | 0 | £31.38 | SI Trade |
08:03:07 - 15-Sep-26 |
| Buy* | 510 | £31.3299 | Suspected BUY Trade |
08:00:27 - 15-Sep-26 |
| Sell* | 1 | £31.27 | SI Trade |
16:10:17 - 14-Sep-26 |
| Buy* | 3 | £31.33 | SI Trade |
15:55:11 - 14-Sep-26 |
| Buy* | 28 | £31.33 | Automatic Execution |
15:54:50 - 14-Sep-26 |
| Buy* | 130 | £31.3342 | Suspected BUY Trade |
15:41:26 - 14-Sep-26 |
| Buy* | 15 | £31.3337 | Suspected BUY Trade |
15:39:53 - 14-Sep-26 |
| Buy* | 7 | £31.40 | Suspected BUY Trade |
15:21:32 - 14-Sep-26 |
| Sell* | 1 | £31.38 | Negotiated Trade |
15:12:36 - 14-Sep-26 |