| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | £30.635 | Uncrossing Trade |
16:35:02 - 30-Oct-26 |
| Sell* | 116 | £30.6328 | Negotiated Trade |
16:28:42 - 30-Oct-26 |
| Buy* | 108 | £30.7033 | Suspected BUY Trade |
14:37:33 - 30-Oct-26 |
| Buy* | 23 | £30.7679 | Suspected BUY Trade |
13:46:03 - 30-Oct-26 |
| Sell* | 147 | £30.725 | Automatic Execution |
13:35:14 - 30-Oct-26 |
| Buy* | 147 | £30.75 | Automatic Execution |
13:30:15 - 30-Oct-26 |
| Buy* | 69 | £30.7716 | Suspected BUY Trade |
13:08:32 - 30-Oct-26 |
| Buy* | 147 | £30.785 | Automatic Execution |
13:02:28 - 30-Oct-26 |
| Buy* | 2 | £30.785 | SI Trade |
13:00:04 - 30-Oct-26 |
| Buy* | 147 | £30.765 | Automatic Execution |
12:50:37 - 30-Oct-26 |
| Buy* | 10 | £30.7559 | Suspected BUY Trade |
12:44:57 - 30-Oct-26 |
| Buy* | 147 | £30.725 | Automatic Execution |
12:26:22 - 30-Oct-26 |
| Buy* | 147 | £30.705 | Automatic Execution |
12:20:13 - 30-Oct-26 |
| Buy* | 1,912 | £30.8547 | Suspected BUY Trade |
10:57:36 - 30-Oct-26 |
| Sell* | 3,246 | £30.8144 | Negotiated Trade |
10:53:07 - 30-Oct-26 |
| Sell* | 149 | £30.8413 | Negotiated Trade |
10:48:45 - 30-Oct-26 |
| Sell* | 1 | £30.93 | SI Trade |
09:05:09 - 30-Oct-26 |
| Unknown* | 0 | £30.905 | SI Trade |
08:41:59 - 30-Oct-26 |
| Sell* | 7 | £30.845 | SI Trade |
08:41:34 - 30-Oct-26 |
| Unknown* | 0 | £30.875 | SI Trade |
08:27:10 - 30-Oct-26 |
| Unknown* | 0 | £30.80 | SI Trade |
08:20:56 - 30-Oct-26 |
| Sell* | 147 | £30.90 | Automatic Execution |
08:01:02 - 30-Oct-26 |
| Buy* | 147 | £30.945 | Automatic Execution |
08:00:07 - 30-Oct-26 |
| Buy* | 5 | £31.475 | Automatic Execution |
16:21:22 - 29-Oct-26 |
| Buy* | 5 | £31.475 | SI Trade |
16:21:19 - 29-Oct-26 |
| Unknown* | 0 | £31.475 | SI Trade |
16:15:37 - 29-Oct-26 |
| Buy* | 147 | £31.45 | Automatic Execution |
08:56:20 - 29-Oct-26 |
| Unknown* | 0 | £31.415 | SI Trade |
08:43:45 - 29-Oct-26 |
| Sell* | 148 | £31.37 | Automatic Execution |
15:48:10 - 28-Oct-26 |
| Sell* | 2,932 | £31.33392 | Ordinary |
14:35:25 - 28-Oct-26 |
| Sell* | 148 | £31.375 | Automatic Execution |
14:21:45 - 28-Oct-26 |
| Sell* | 148 | £31.33 | Automatic Execution |
14:11:21 - 28-Oct-26 |
| Unknown* | 0 | £31.36 | SI Trade |
13:09:18 - 28-Oct-26 |
| Unknown* | 0 | £31.29 | SI Trade |
11:56:34 - 28-Oct-26 |
| Unknown* | 0 | £31.28 | SI Trade |
10:33:49 - 28-Oct-26 |
| Buy* | 3 | £31.355 | SI Trade |
08:05:12 - 28-Oct-26 |
| Buy* | 20 | £31.345 | Automatic Execution |
08:00:32 - 28-Oct-26 |
| Buy* | 148 | £31.33 | Automatic Execution |
08:00:16 - 28-Oct-26 |
| Buy* | 148 | £31.335 | Automatic Execution |
08:00:11 - 28-Oct-26 |
| Sell* | 182 | £31.325 | Uncrossing Trade |
08:00:11 - 28-Oct-26 |
| Buy* | 253 | £31.5792 | Suspected BUY Trade |
15:46:28 - 27-Oct-26 |
| Buy* | 148 | £31.535 | Automatic Execution |
15:16:36 - 27-Oct-26 |
| Sell* | 168 | £31.3237 | Negotiated Trade |
14:01:23 - 27-Oct-26 |
| Sell* | 148 | £31.355 | Automatic Execution |
13:49:37 - 27-Oct-26 |
| Buy* | 158 | £31.3989 | Suspected BUY Trade |
13:42:12 - 27-Oct-26 |
| Unknown* | 0 | £31.425 | SI Trade |
11:14:51 - 27-Oct-26 |
| Sell* | 3 | £31.375 | SI Trade |
10:57:56 - 27-Oct-26 |
| Buy* | 148 | £31.43 | Automatic Execution |
10:47:11 - 27-Oct-26 |
| Buy* | 148 | £31.31 | Automatic Execution |
10:38:34 - 27-Oct-26 |
| Buy* | 15 | £31.3002 | Suspected BUY Trade |
10:18:16 - 27-Oct-26 |
| Unknown* | 0 | £31.30 | SI Trade |
08:55:45 - 27-Oct-26 |
| Buy* | 6 | £31.33 | Automatic Execution |
08:33:43 - 27-Oct-26 |
| Buy* | 5 | £31.33 | SI Trade |
08:31:39 - 27-Oct-26 |
| Buy* | 5 | £31.33 | SI Trade |
08:31:32 - 27-Oct-26 |
| Buy* | 7 | £31.33 | Automatic Execution |
08:31:32 - 27-Oct-26 |
| Sell* | 148 | £31.315 | Automatic Execution |
08:27:21 - 27-Oct-26 |
| Buy* | 8 | £31.255 | SI Trade |
08:00:41 - 27-Oct-26 |
| Unknown* | 0 | £31.255 | SI Trade |
08:00:41 - 27-Oct-26 |
| Buy* | 5,828 | £31.23 | Automatic Execution |
16:15:38 - 26-Oct-26 |
| Sell* | 149 | £31.24 | Automatic Execution |
16:15:38 - 26-Oct-26 |
| Buy* | 149 | £31.315 | Automatic Execution |
15:55:17 - 26-Oct-26 |
| Buy* | 128 | £31.236 | Suspected BUY Trade |
14:28:22 - 26-Oct-26 |
| Sell* | 450 | £31.1893 | Negotiated Trade |
14:11:34 - 26-Oct-26 |
| Buy* | 149 | £31.205 | Automatic Execution |
13:45:52 - 26-Oct-26 |
| Buy* | 149 | £31.23 | Automatic Execution |
13:36:20 - 26-Oct-26 |
| Sell* | 445 | £31.1892 | Negotiated Trade |
12:36:36 - 26-Oct-26 |
| Sell* | 20 | £31.1221 | Negotiated Trade |
11:11:33 - 26-Oct-26 |
| Sell* | 65 | £31.1642 | Negotiated Trade |
10:24:29 - 26-Oct-26 |
| Buy* | 149 | £31.22 | Automatic Execution |
09:26:12 - 26-Oct-26 |
| Buy* | 2 | £31.2077 | Suspected BUY Trade |
09:10:17 - 26-Oct-26 |
| Unknown* | 0 | £31.205 | SI Trade |
08:53:47 - 26-Oct-26 |
| Sell* | 1 | £31.1141 | Negotiated Trade |
08:31:08 - 26-Oct-26 |
| Sell* | 149 | £31.06 | Automatic Execution |
08:10:33 - 26-Oct-26 |
| Buy* | 257 | £31.0786 | Suspected BUY Trade |
08:06:03 - 26-Oct-26 |
| Unknown* | 0 | £31.075 | SI Trade |
08:00:37 - 26-Oct-26 |
| Unknown* | 0 | £31.075 | SI Trade |
08:00:37 - 26-Oct-26 |
| Unknown* | 0 | £31.075 | SI Trade |
08:00:37 - 26-Oct-26 |
| Unknown* | 0 | £30.80 | SI Trade |
15:26:05 - 23-Oct-26 |
| Sell* | 148 | £30.81 | Automatic Execution |
15:17:46 - 23-Oct-26 |
| Unknown* | 0 | £30.64 | SI Trade |
13:33:04 - 23-Oct-26 |
| Sell* | 2 | £30.7376 | Negotiated Trade |
11:30:35 - 23-Oct-26 |
| Buy* | 3 | £30.8488 | Suspected BUY Trade |
09:57:15 - 23-Oct-26 |
| Sell* | 148 | £30.88 | Automatic Execution |
09:01:45 - 23-Oct-26 |
| Sell* | 148 | £30.885 | Automatic Execution |
09:01:44 - 23-Oct-26 |
| Sell* | 148 | £30.87 | Automatic Execution |
09:00:16 - 23-Oct-26 |
| Sell* | 148 | £30.895 | Automatic Execution |
08:58:37 - 23-Oct-26 |
| Sell* | 148 | £30.91 | Automatic Execution |
08:57:33 - 23-Oct-26 |
| Sell* | 148 | £30.905 | Automatic Execution |
08:52:15 - 23-Oct-26 |
| Sell* | 148 | £30.92 | Automatic Execution |
08:50:16 - 23-Oct-26 |
| Sell* | 148 | £30.925 | Automatic Execution |
08:45:14 - 23-Oct-26 |
| Sell* | 148 | £30.92 | Automatic Execution |
08:30:35 - 23-Oct-26 |
| Sell* | 111 | £30.945 | Automatic Execution |
08:25:33 - 23-Oct-26 |
| Buy* | 32 | £30.987 | Suspected BUY Trade |
08:01:43 - 23-Oct-26 |
| Sell* | 3 | £30.95 | SI Trade |
08:00:52 - 23-Oct-26 |
| Buy* | 3 | £31.185 | SI Trade |
16:26:55 - 22-Oct-26 |
| Sell* | 310 | £31.1444 | Negotiated Trade |
16:19:18 - 22-Oct-26 |
| Sell* | 550 | £31.1538 | Result of RFQ |
16:08:19 - 22-Oct-26 |
| Sell* | 315 | £31.1544 | Negotiated Trade |
16:08:17 - 22-Oct-26 |
| Buy* | 146 | £31.175 | Automatic Execution |
15:59:42 - 22-Oct-26 |
| Buy* | 11 | £31.205 | Automatic Execution |
15:32:30 - 22-Oct-26 |
| Buy* | 5 | £31.26 | SI Trade |
15:22:20 - 22-Oct-26 |
| Buy* | 640 | £31.2153 | Suspected BUY Trade |
12:01:36 - 22-Oct-26 |
| Buy* | 1 | £31.23 | SI Trade |
10:31:54 - 22-Oct-26 |
| Buy* | 32 | £31.2724 | Suspected BUY Trade |
10:16:45 - 22-Oct-26 |
| Buy* | 167 | £31.2068 | Suspected BUY Trade |
10:03:10 - 22-Oct-26 |
| Buy* | 146 | £31.25 | Automatic Execution |
08:41:09 - 22-Oct-26 |
| Buy* | 146 | £31.275 | Automatic Execution |
08:25:43 - 22-Oct-26 |
| Buy* | 146 | £31.265 | Automatic Execution |
08:22:08 - 22-Oct-26 |
| Buy* | 146 | £31.26 | Automatic Execution |
08:22:04 - 22-Oct-26 |
| Buy* | 146 | £31.255 | Automatic Execution |
08:22:04 - 22-Oct-26 |
| Buy* | 146 | £31.26 | Automatic Execution |
08:16:39 - 22-Oct-26 |
| Buy* | 146 | £31.25 | Automatic Execution |
08:16:11 - 22-Oct-26 |
| Buy* | 146 | £31.33 | Automatic Execution |
08:01:37 - 22-Oct-26 |
| Buy* | 146 | £31.32 | Automatic Execution |
08:01:08 - 22-Oct-26 |
| Buy* | 146 | £31.31 | Automatic Execution |
08:00:56 - 22-Oct-26 |
| Buy* | 146 | £31.30 | Automatic Execution |
08:00:27 - 22-Oct-26 |
| Sell* | 83 | £31.77 | Uncrossing Trade |
16:35:12 - 21-Oct-26 |
| Buy* | 146 | £31.775 | Automatic Execution |
16:25:39 - 21-Oct-26 |
| Unknown* | 0 | £31.71 | SI Trade |
15:10:43 - 21-Oct-26 |
| Sell* | 140 | £31.822 | Negotiated Trade |
14:09:55 - 21-Oct-26 |
| Unknown* | 852 | £31.8065 | OTC Trade |
13:57:43 - 21-Oct-26 |
| Unknown* | 0 | £31.735 | SI Trade |
13:10:13 - 21-Oct-26 |
| Sell* | 1,497 | £31.6382 | Negotiated Trade |
11:15:13 - 21-Oct-26 |
| Unknown* | 0 | £31.595 | SI Trade |
09:57:01 - 21-Oct-26 |
| Buy* | 1 | £31.695 | SI Trade |
09:17:34 - 21-Oct-26 |
| Buy* | 94 | £31.6987 | Suspected BUY Trade |
09:15:27 - 21-Oct-26 |
| Buy* | 146 | £31.745 | Automatic Execution |
08:56:20 - 21-Oct-26 |
| Unknown* | 0 | £31.695 | SI Trade |
08:46:02 - 21-Oct-26 |
| Buy* | 570 | £31.72003 | Ordinary |
08:45:46 - 21-Oct-26 |
| Buy* | 146 | £31.74 | Automatic Execution |
08:26:15 - 21-Oct-26 |
| Sell* | 1 | £31.365 | SI Trade |
14:19:54 - 20-Oct-26 |
| Buy* | 8 | £31.411 | Suspected BUY Trade |
14:12:03 - 20-Oct-26 |
| Buy* | 637 | £31.374 | Suspected BUY Trade |
14:06:10 - 20-Oct-26 |
| Unknown* | 0 | £31.37 | SI Trade |
09:21:24 - 20-Oct-26 |
| Buy* | 147 | £31.32 | Automatic Execution |
09:11:42 - 20-Oct-26 |
| Buy* | 147 | £31.295 | Automatic Execution |
09:03:47 - 20-Oct-26 |
| Buy* | 147 | £31.29 | Automatic Execution |
09:03:46 - 20-Oct-26 |
| Buy* | 1,180 | £31.28 | Automatic Execution |
09:03:45 - 20-Oct-26 |
| Buy* | 147 | £31.285 | Automatic Execution |
09:03:45 - 20-Oct-26 |
| Sell* | 147 | £31.335 | Automatic Execution |
08:56:34 - 20-Oct-26 |
| Unknown* | 0 | £31.405 | SI Trade |
08:39:22 - 20-Oct-26 |
| Sell* | 147 | £31.405 | Automatic Execution |
08:15:23 - 20-Oct-26 |
| Unknown* | 0 | £31.70 | SI Trade |
15:04:24 - 19-Oct-26 |
| Unknown* | 0 | £31.79 | SI Trade |
15:00:11 - 19-Oct-26 |
| Unknown* | 0 | £31.75 | SI Trade |
14:56:25 - 19-Oct-26 |
| Sell* | 1 | £31.66 | SI Trade |
14:12:11 - 19-Oct-26 |
| Unknown* | 0 | £31.63 | SI Trade |
14:03:58 - 19-Oct-26 |
| Buy* | 147 | £31.755 | Automatic Execution |
11:39:18 - 19-Oct-26 |
| Sell* | 33 | £31.6872 | Negotiated Trade |
10:49:08 - 19-Oct-26 |
| Buy* | 1,182 | £31.6407 | Suspected BUY Trade |
10:17:54 - 19-Oct-26 |
| Unknown* | 0 | £31.67 | SI Trade |
09:52:03 - 19-Oct-26 |
| Buy* | 1 | £31.685 | SI Trade |
09:05:13 - 19-Oct-26 |
| Sell* | 147 | £31.70 | Automatic Execution |
08:59:48 - 19-Oct-26 |
| Sell* | 147 | £31.70 | Automatic Execution |
08:50:01 - 19-Oct-26 |
| Sell* | 147 | £31.715 | Automatic Execution |
08:49:15 - 19-Oct-26 |
| Unknown* | 0 | £31.795 | SI Trade |
08:39:21 - 19-Oct-26 |
| Unknown* | 0 | £31.795 | SI Trade |
08:39:21 - 19-Oct-26 |
| Unknown* | 0 | £31.775 | SI Trade |
08:33:30 - 19-Oct-26 |
| Unknown* | 0 | £31.82 | SI Trade |
08:10:54 - 19-Oct-26 |
| Unknown* | 0 | £31.755 | SI Trade |
08:00:38 - 19-Oct-26 |
| Sell* | 63 | £31.70 | Uncrossing Trade |
16:35:14 - 16-Oct-26 |
| Sell* | 148 | £31.725 | Automatic Execution |
16:16:33 - 16-Oct-26 |
| Sell* | 148 | £31.74 | Automatic Execution |
16:15:58 - 16-Oct-26 |
| Sell* | 148 | £31.80 | Automatic Execution |
16:04:59 - 16-Oct-26 |
| Sell* | 148 | £31.735 | Automatic Execution |
15:13:11 - 16-Oct-26 |
| Buy* | 285 | £31.73 | Automatic Execution |
15:12:15 - 16-Oct-26 |
| Sell* | 148 | £31.775 | Automatic Execution |
15:01:51 - 16-Oct-26 |
| Sell* | 148 | £31.765 | Automatic Execution |
15:00:47 - 16-Oct-26 |
| Sell* | 148 | £31.775 | Automatic Execution |
14:57:08 - 16-Oct-26 |
| Sell* | 148 | £31.82 | Automatic Execution |
14:48:21 - 16-Oct-26 |
| Sell* | 148 | £31.87 | Automatic Execution |
14:41:04 - 16-Oct-26 |
| Sell* | 148 | £31.885 | Automatic Execution |
14:40:31 - 16-Oct-26 |
| Sell* | 148 | £31.89 | Automatic Execution |
14:39:55 - 16-Oct-26 |
| Sell* | 148 | £31.885 | Automatic Execution |
14:35:02 - 16-Oct-26 |
| Sell* | 148 | £31.88 | Automatic Execution |
12:09:09 - 16-Oct-26 |
| Sell* | 148 | £31.885 | Automatic Execution |
11:54:40 - 16-Oct-26 |
| Unknown* | 0 | £31.885 | SI Trade |
11:45:12 - 16-Oct-26 |
| Sell* | 148 | £31.85 | Automatic Execution |
11:03:00 - 16-Oct-26 |
| Sell* | 148 | £31.87 | Automatic Execution |
10:58:52 - 16-Oct-26 |
| Sell* | 148 | £31.89 | Automatic Execution |
10:57:12 - 16-Oct-26 |
| Sell* | 148 | £31.91 | Automatic Execution |
10:53:10 - 16-Oct-26 |
| Sell* | 148 | £31.905 | Automatic Execution |
10:44:25 - 16-Oct-26 |
| Sell* | 148 | £31.93 | Automatic Execution |
10:41:37 - 16-Oct-26 |
| Sell* | 126 | £31.9077 | Negotiated Trade |
09:45:51 - 16-Oct-26 |
| Buy* | 1 | £31.92 | SI Trade |
09:28:00 - 16-Oct-26 |
| Buy* | 148 | £31.855 | Automatic Execution |
09:02:09 - 16-Oct-26 |
| Buy* | 148 | £31.81 | Automatic Execution |
08:56:45 - 16-Oct-26 |
| Unknown* | 0 | £31.865 | SI Trade |
08:23:23 - 16-Oct-26 |
| Sell* | 158 | £31.83011 | Ordinary |
08:20:45 - 16-Oct-26 |
| Sell* | 5 | £31.495 | Uncrossing Trade |
16:35:08 - 15-Oct-26 |
| Unknown* | 0 | £31.59 | SI Trade |
16:15:18 - 15-Oct-26 |
| Sell* | 145 | £31.31 | Automatic Execution |
14:45:49 - 15-Oct-26 |
| Buy* | 145 | £31.24 | Automatic Execution |
14:36:42 - 15-Oct-26 |
| Buy* | 145 | £31.26 | Automatic Execution |
14:30:16 - 15-Oct-26 |
| Buy* | 145 | £31.255 | Automatic Execution |
14:30:15 - 15-Oct-26 |
| Buy* | 14 | £31.26 | Automatic Execution |
14:30:15 - 15-Oct-26 |
| Buy* | 6 | £31.325 | SI Trade |
13:54:41 - 15-Oct-26 |
| Buy* | 57 | £31.325 | Automatic Execution |
13:54:41 - 15-Oct-26 |
| Buy* | 145 | £31.29 | Automatic Execution |
12:32:19 - 15-Oct-26 |
| Sell* | 145 | £31.275 | Automatic Execution |
12:00:30 - 15-Oct-26 |