| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | £36.6622 | Negotiated Trade |
15:49:00 - 28-Sep-26 |
| Buy* | 3 | £36.8678 | Suspected BUY Trade |
15:26:04 - 28-Sep-26 |
| Sell* | 29 | £36.7125 | Negotiated Trade |
15:18:40 - 28-Sep-26 |
| Sell* | 1 | £36.7324 | Negotiated Trade |
15:07:49 - 28-Sep-26 |
| Sell* | 1 | £36.445 | SI Trade |
14:31:37 - 28-Sep-26 |
| Sell* | 63 | £36.6572 | Negotiated Trade |
14:23:16 - 28-Sep-26 |
| Buy* | 3 | £36.715 | SI Trade |
12:23:38 - 28-Sep-26 |
| Buy* | 32 | £36.7154 | Suspected BUY Trade |
10:47:05 - 28-Sep-26 |
| Buy* | 1 | £36.7131 | Suspected BUY Trade |
09:28:48 - 28-Sep-26 |
| Sell* | 4 | £36.6369 | Negotiated Trade |
09:16:18 - 28-Sep-26 |
| Unknown* | 0 | £36.86 | SI Trade |
08:03:27 - 28-Sep-26 |
| Unknown* | 0 | £36.86 | SI Trade |
08:03:24 - 28-Sep-26 |
| Unknown* | 0 | £36.86 | SI Trade |
08:03:24 - 28-Sep-26 |
| Unknown* | 0 | £36.86 | SI Trade |
08:03:24 - 28-Sep-26 |
| Sell* | 55 | £36.811 | Negotiated Trade |
08:02:23 - 28-Sep-26 |
| Sell* | 1 | £36.5874 | Negotiated Trade |
15:14:29 - 25-Sep-26 |
| Buy* | 1 | £36.6722 | Suspected BUY Trade |
15:10:09 - 25-Sep-26 |
| Sell* | 4 | £36.685 | Automatic Execution |
15:06:06 - 25-Sep-26 |
| Buy* | 1 | £36.735 | SI Trade |
14:49:23 - 25-Sep-26 |
| Sell* | 3 | £36.5528 | Negotiated Trade |
14:30:08 - 25-Sep-26 |
| Buy* | 3 | £36.7281 | Suspected BUY Trade |
14:27:14 - 25-Sep-26 |
| Sell* | 14 | £36.6869 | Negotiated Trade |
12:42:04 - 25-Sep-26 |
| Buy* | 125 | £36.7322 | Suspected BUY Trade |
12:14:45 - 25-Sep-26 |
| Buy* | 22 | £36.745 | Automatic Execution |
11:20:56 - 25-Sep-26 |
| Buy* | 22 | £36.745 | Automatic Execution |
11:20:55 - 25-Sep-26 |
| Buy* | 22 | £36.74 | Automatic Execution |
11:20:35 - 25-Sep-26 |
| Buy* | 22 | £36.74 | Automatic Execution |
11:20:21 - 25-Sep-26 |
| Buy* | 22 | £36.74 | Automatic Execution |
11:20:03 - 25-Sep-26 |
| Buy* | 22 | £36.74 | Automatic Execution |
11:19:44 - 25-Sep-26 |
| Buy* | 22 | £36.735 | Automatic Execution |
11:19:23 - 25-Sep-26 |
| Buy* | 22 | £36.735 | Automatic Execution |
11:19:08 - 25-Sep-26 |
| Buy* | 26 | £36.735 | Automatic Execution |
11:18:50 - 25-Sep-26 |
| Buy* | 18 | £36.74 | Automatic Execution |
11:18:26 - 25-Sep-26 |
| Sell* | 27 | £36.655 | Automatic Execution |
11:14:43 - 25-Sep-26 |
| Sell* | 4 | £36.655 | Automatic Execution |
11:14:43 - 25-Sep-26 |
| Sell* | 37 | £36.655 | Automatic Execution |
11:14:42 - 25-Sep-26 |
| Sell* | 31 | £36.655 | Automatic Execution |
11:14:23 - 25-Sep-26 |
| Sell* | 31 | £36.655 | Automatic Execution |
11:14:03 - 25-Sep-26 |
| Sell* | 31 | £36.665 | Automatic Execution |
11:13:46 - 25-Sep-26 |
| Sell* | 31 | £36.66 | Automatic Execution |
11:13:27 - 25-Sep-26 |
| Sell* | 31 | £36.67 | Automatic Execution |
11:13:13 - 25-Sep-26 |
| Sell* | 31 | £36.665 | Automatic Execution |
11:12:52 - 25-Sep-26 |
| Sell* | 31 | £36.665 | Automatic Execution |
11:12:34 - 25-Sep-26 |
| Sell* | 31 | £36.685 | Automatic Execution |
11:12:16 - 25-Sep-26 |
| Sell* | 50 | £36.695 | Automatic Execution |
11:08:42 - 25-Sep-26 |
| Sell* | 50 | £36.695 | Automatic Execution |
11:08:30 - 25-Sep-26 |
| Sell* | 167 | £36.7333 | Negotiated Trade |
09:34:37 - 25-Sep-26 |
| Sell* | 3 | £36.6518 | Negotiated Trade |
09:08:24 - 25-Sep-26 |
| Sell* | 4 | £36.7028 | Negotiated Trade |
08:43:04 - 25-Sep-26 |
| Buy* | 4 | £36.7583 | Suspected BUY Trade |
08:34:32 - 25-Sep-26 |
| Unknown* | 0 | £36.765 | SI Trade |
08:27:04 - 25-Sep-26 |
| Unknown* | 0 | £36.77 | SI Trade |
08:00:50 - 25-Sep-26 |
| Unknown* | 0 | £36.77 | SI Trade |
08:00:50 - 25-Sep-26 |
| Buy* | 30 | £36.7582 | Suspected BUY Trade |
08:00:09 - 25-Sep-26 |
| Sell* | 130 | £36.60 | Uncrossing Trade |
16:35:04 - 24-Sep-26 |
| Unknown* | 0 | £36.67 | SI Trade |
16:15:46 - 24-Sep-26 |
| Buy* | 1 | £36.8276 | Suspected BUY Trade |
15:19:52 - 24-Sep-26 |
| Sell* | 51 | £36.7123 | Negotiated Trade |
15:16:17 - 24-Sep-26 |
| Buy* | 1 | £36.8025 | Suspected BUY Trade |
15:05:17 - 24-Sep-26 |
| Sell* | 1 | £36.6824 | Negotiated Trade |
15:03:06 - 24-Sep-26 |
| Sell* | 63 | £36.7367 | Negotiated Trade |
13:25:19 - 24-Sep-26 |
| Buy* | 13 | £36.8098 | Suspected BUY Trade |
12:36:40 - 24-Sep-26 |
| Buy* | 60 | £36.7249 | Suspected BUY Trade |
09:09:59 - 24-Sep-26 |
| Sell* | 1 | £36.7366 | Negotiated Trade |
08:37:29 - 24-Sep-26 |
| Unknown* | 0 | £36.76 | SI Trade |
08:07:20 - 24-Sep-26 |
| Sell* | 205 | £36.715 | Result of RFQ |
08:02:13 - 24-Sep-26 |
| Sell* | 29 | £36.705 | Automatic Execution |
08:01:46 - 24-Sep-26 |
| Sell* | 33 | £36.705 | Automatic Execution |
08:01:26 - 24-Sep-26 |
| Unknown* | 0 | £36.795 | SI Trade |
08:01:20 - 24-Sep-26 |
| Sell* | 25 | £36.70 | Automatic Execution |
08:01:05 - 24-Sep-26 |
| Sell* | 65 | £36.6951 | Negotiated Trade |
08:00:25 - 24-Sep-26 |
| Buy* | 6 | £36.97 | Suspected BUY Trade |
16:35:14 - 23-Sep-26 |
| Sell* | 187 | £36.81 | Negotiated Trade |
15:59:35 - 23-Sep-26 |
| Unknown* | 0 | £36.985 | SI Trade |
15:15:49 - 23-Sep-26 |
| Buy* | 1 | £36.9824 | Suspected BUY Trade |
15:15:10 - 23-Sep-26 |
| Buy* | 2 | £36.8925 | Suspected BUY Trade |
15:04:38 - 23-Sep-26 |
| Unknown* | 0 | £36.865 | SI Trade |
14:46:00 - 23-Sep-26 |
| Sell* | 57 | £36.685 | Automatic Execution |
14:37:47 - 23-Sep-26 |
| Unknown* | 0 | £36.68 | SI Trade |
10:09:54 - 23-Sep-26 |
| Sell* | 106 | £36.635 | Automatic Execution |
10:09:54 - 23-Sep-26 |
| Sell* | 102 | £36.68 | Automatic Execution |
10:09:54 - 23-Sep-26 |
| Sell* | 51 | £36.685 | Automatic Execution |
10:09:54 - 23-Sep-26 |
| Buy* | 1 | £36.775 | SI Trade |
09:21:46 - 23-Sep-26 |
| Buy* | 4 | £36.775 | Automatic Execution |
09:21:33 - 23-Sep-26 |
| Buy* | 4 | £36.775 | SI Trade |
09:21:32 - 23-Sep-26 |
| Buy* | 4 | £36.78 | SI Trade |
09:21:27 - 23-Sep-26 |
| Buy* | 4 | £36.78 | Automatic Execution |
09:21:27 - 23-Sep-26 |
| Buy* | 4 | £36.775 | SI Trade |
09:21:22 - 23-Sep-26 |
| Buy* | 4 | £36.775 | Automatic Execution |
09:21:22 - 23-Sep-26 |
| Buy* | 4 | £36.775 | Automatic Execution |
09:21:06 - 23-Sep-26 |
| Buy* | 4 | £36.775 | SI Trade |
09:21:05 - 23-Sep-26 |
| Buy* | 4 | £36.775 | SI Trade |
09:20:52 - 23-Sep-26 |
| Buy* | 4 | £36.775 | Automatic Execution |
09:20:52 - 23-Sep-26 |
| Buy* | 4 | £36.78 | SI Trade |
09:20:29 - 23-Sep-26 |
| Buy* | 4 | £36.78 | Automatic Execution |
09:20:29 - 23-Sep-26 |
| Buy* | 4 | £36.785 | SI Trade |
09:20:27 - 23-Sep-26 |
| Buy* | 4 | £36.78 | Automatic Execution |
09:20:27 - 23-Sep-26 |
| Sell* | 16 | £36.6869 | Negotiated Trade |
09:13:47 - 23-Sep-26 |
| Buy* | 38 | £36.7531 | Suspected BUY Trade |
09:00:39 - 23-Sep-26 |
| Unknown* | 0 | £36.65 | SI Trade |
08:33:19 - 23-Sep-26 |
| Unknown* | 0 | £36.82 | SI Trade |
08:30:48 - 23-Sep-26 |
| Unknown* | 0 | £36.645 | SI Trade |
08:25:48 - 23-Sep-26 |
| Unknown* | 0 | £36.755 | SI Trade |
08:01:31 - 23-Sep-26 |
| Unknown* | 0 | £36.73 | SI Trade |
08:00:44 - 23-Sep-26 |
| Sell* | 16 | £36.48 | Uncrossing Trade |
16:35:24 - 22-Sep-26 |
| Sell* | 18 | £36.445 | Automatic Execution |
15:19:58 - 22-Sep-26 |
| Buy* | 3 | £36.588 | Suspected BUY Trade |
15:15:55 - 22-Sep-26 |
| Sell* | 27 | £36.50 | Automatic Execution |
15:14:44 - 22-Sep-26 |
| Sell* | 44 | £36.505 | SI Trade |
15:14:43 - 22-Sep-26 |
| Sell* | 8 | £36.50 | Automatic Execution |
15:14:16 - 22-Sep-26 |
| Sell* | 8 | £36.50 | SI Trade |
15:14:15 - 22-Sep-26 |
| Sell* | 7 | £36.4723 | Negotiated Trade |
15:12:19 - 22-Sep-26 |
| Sell* | 8 | £36.505 | SI Trade |
15:06:30 - 22-Sep-26 |
| Sell* | 8 | £36.505 | Automatic Execution |
15:06:30 - 22-Sep-26 |
| Sell* | 8 | £36.50 | SI Trade |
15:06:29 - 22-Sep-26 |
| Sell* | 8 | £36.51 | Automatic Execution |
15:06:29 - 22-Sep-26 |
| Sell* | 8 | £36.50 | SI Trade |
15:06:21 - 22-Sep-26 |
| Sell* | 11 | £36.50 | SI Trade |
15:06:20 - 22-Sep-26 |
| Buy* | 4 | £36.5783 | Suspected BUY Trade |
15:04:23 - 22-Sep-26 |
| Sell* | 25 | £36.4968 | Negotiated Trade |
15:03:31 - 22-Sep-26 |
| Unknown* | 0 | £36.485 | SI Trade |
14:46:37 - 22-Sep-26 |
| Unknown* | 0 | £36.56 | SI Trade |
14:41:25 - 22-Sep-26 |
| Unknown* | 0 | £36.51 | SI Trade |
14:21:18 - 22-Sep-26 |
| Buy* | 55 | £36.47 | Suspected BUY Trade |
13:45:16 - 22-Sep-26 |
| Unknown* | 0 | £36.325 | SI Trade |
11:36:06 - 22-Sep-26 |
| Buy* | 2,345 | £36.29 | Suspected BUY Trade |
09:42:00 - 22-Sep-26 |
| Unknown* | 0 | £36.305 | SI Trade |
09:27:32 - 22-Sep-26 |
| Buy* | 2 | £36.2832 | Suspected BUY Trade |
08:43:52 - 22-Sep-26 |
| Sell* | 2 | £36.1557 | Negotiated Trade |
08:17:15 - 22-Sep-26 |
| Unknown* | 0 | £36.32 | SI Trade |
08:00:57 - 22-Sep-26 |
| Sell* | 7 | £36.245 | Uncrossing Trade |
16:35:26 - 21-Sep-26 |
| Sell* | 3 | £36.1317 | Negotiated Trade |
16:06:13 - 21-Sep-26 |
| Buy* | 1 | £36.143 | Suspected BUY Trade |
15:17:33 - 21-Sep-26 |
| Sell* | 33 | £36.0317 | Negotiated Trade |
15:13:12 - 21-Sep-26 |
| Buy* | 3 | £36.1133 | Suspected BUY Trade |
15:02:52 - 21-Sep-26 |
| Unknown* | 0 | £36.09 | SI Trade |
14:42:58 - 21-Sep-26 |
| Sell* | 16 | £35.9938 | Negotiated Trade |
14:35:01 - 21-Sep-26 |
| Buy* | 1 | £36.285 | SI Trade |
14:32:18 - 21-Sep-26 |
| Buy* | 9 | £36.285 | SI Trade |
14:32:17 - 21-Sep-26 |
| Buy* | 9 | £36.285 | Automatic Execution |
14:32:17 - 21-Sep-26 |
| Buy* | 9 | £36.285 | SI Trade |
14:32:16 - 21-Sep-26 |
| Buy* | 9 | £36.285 | Automatic Execution |
14:32:16 - 21-Sep-26 |
| Buy* | 9 | £36.285 | Automatic Execution |
14:32:14 - 21-Sep-26 |
| Buy* | 9 | £36.285 | SI Trade |
14:32:13 - 21-Sep-26 |
| Buy* | 9 | £36.32 | SI Trade |
14:32:08 - 21-Sep-26 |
| Buy* | 5 | £36.32 | SI Trade |
14:32:08 - 21-Sep-26 |
| Buy* | 3 | £36.32 | SI Trade |
14:32:08 - 21-Sep-26 |
| Buy* | 9 | £36.32 | Automatic Execution |
14:32:08 - 21-Sep-26 |
| Buy* | 9 | £36.32 | Automatic Execution |
14:32:08 - 21-Sep-26 |
| Buy* | 9 | £36.32 | SI Trade |
14:32:05 - 21-Sep-26 |
| Buy* | 9 | £36.32 | Automatic Execution |
14:32:05 - 21-Sep-26 |
| Buy* | 9 | £36.32 | SI Trade |
14:32:03 - 21-Sep-26 |
| Buy* | 9 | £36.32 | Automatic Execution |
14:32:03 - 21-Sep-26 |
| Buy* | 9 | £36.32 | SI Trade |
14:32:00 - 21-Sep-26 |
| Buy* | 9 | £36.32 | Automatic Execution |
14:32:00 - 21-Sep-26 |
| Buy* | 9 | £36.32 | SI Trade |
14:31:58 - 21-Sep-26 |
| Buy* | 9 | £36.32 | Automatic Execution |
14:31:58 - 21-Sep-26 |
| Buy* | 9 | £36.32 | Automatic Execution |
14:31:54 - 21-Sep-26 |
| Buy* | 1 | £36.355 | SI Trade |
14:31:51 - 21-Sep-26 |
| Buy* | 1 | £36.355 | SI Trade |
14:31:49 - 21-Sep-26 |
| Buy* | 1 | £36.355 | Automatic Execution |
14:31:49 - 21-Sep-26 |
| Buy* | 1 | £36.355 | SI Trade |
14:31:44 - 21-Sep-26 |
| Buy* | 1 | £36.355 | Automatic Execution |
14:31:44 - 21-Sep-26 |
| Buy* | 1 | £36.355 | SI Trade |
14:31:41 - 21-Sep-26 |
| Buy* | 1 | £36.355 | Automatic Execution |
14:31:41 - 21-Sep-26 |
| Buy* | 1 | £36.355 | SI Trade |
14:31:39 - 21-Sep-26 |
| Buy* | 1 | £36.355 | Automatic Execution |
14:31:39 - 21-Sep-26 |
| Buy* | 1 | £36.355 | Automatic Execution |
14:31:37 - 21-Sep-26 |
| Unknown* | 0 | £36.36 | SI Trade |
14:31:36 - 21-Sep-26 |
| Buy* | 42 | £36.396 | Suspected BUY Trade |
14:20:13 - 21-Sep-26 |
| Unknown* | 0 | £36.405 | SI Trade |
14:00:32 - 21-Sep-26 |
| Buy* | 140 | £36.4067 | Suspected BUY Trade |
12:07:54 - 21-Sep-26 |
| Unknown* | 0 | £36.365 | SI Trade |
11:35:12 - 21-Sep-26 |
| Sell* | 22 | £36.3813 | Negotiated Trade |
11:33:43 - 21-Sep-26 |
| Unknown* | 0 | £36.415 | SI Trade |
11:24:19 - 21-Sep-26 |
| Buy* | 1 | £36.415 | SI Trade |
11:24:14 - 21-Sep-26 |
| Buy* | 1 | £36.415 | SI Trade |
11:24:09 - 21-Sep-26 |
| Buy* | 1 | £36.415 | SI Trade |
11:24:08 - 21-Sep-26 |
| Buy* | 33 | £36.41 | Automatic Execution |
11:23:34 - 21-Sep-26 |
| Sell* | 1 | £36.2669 | Negotiated Trade |
09:51:04 - 21-Sep-26 |
| Sell* | 32 | £36.2867 | Negotiated Trade |
09:47:22 - 21-Sep-26 |
| Unknown* | 0 | £36.385 | SI Trade |
08:42:11 - 21-Sep-26 |
| Unknown* | 0 | £36.30 | SI Trade |
08:15:39 - 21-Sep-26 |
| Buy* | 28 | £36.075 | Suspected BUY Trade |
16:35:22 - 18-Sep-26 |
| Sell* | 3 | £35.879 | Negotiated Trade |
16:10:43 - 18-Sep-26 |
| Unknown* | 0 | £36.17 | SI Trade |
15:27:45 - 18-Sep-26 |
| Unknown* | 0 | £36.21 | SI Trade |
15:18:28 - 18-Sep-26 |
| Buy* | 18 | £36.1708 | Suspected BUY Trade |
15:16:06 - 18-Sep-26 |
| Buy* | 25 | £36.0841 | Suspected BUY Trade |
15:14:17 - 18-Sep-26 |
| Buy* | 5 | £36.1009 | Suspected BUY Trade |
15:01:46 - 18-Sep-26 |
| Buy* | 1 | £35.85 | SI Trade |
14:34:53 - 18-Sep-26 |
| Sell* | 51 | £35.9642 | Negotiated Trade |
13:52:53 - 18-Sep-26 |
| Unknown* | 0 | £36.23 | SI Trade |
11:50:13 - 18-Sep-26 |
| Unknown* | 0 | £36.23 | SI Trade |
11:50:13 - 18-Sep-26 |
| Buy* | 200 | £36.1544 | Suspected BUY Trade |
11:13:15 - 18-Sep-26 |
| Sell* | 5 | £36.068 | Negotiated Trade |
09:53:02 - 18-Sep-26 |
| Unknown* | 0 | £36.27 | SI Trade |
09:05:11 - 18-Sep-26 |
| Buy* | 8 | £36.2962 | Suspected BUY Trade |
08:38:28 - 18-Sep-26 |
| Unknown* | 0 | £36.045 | SI Trade |
08:23:18 - 18-Sep-26 |
| Unknown* | 0 | £36.38 | SI Trade |
08:13:57 - 18-Sep-26 |