| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £35.205 | Uncrossing Trade |
16:35:15 - 28-Sep-26 |
| Buy* | 480 | £35.35446 | SI Trade |
15:25:42 - 28-Sep-26 |
| Buy* | 2 | £35.3595 | Suspected BUY Trade |
15:24:05 - 28-Sep-26 |
| Buy* | 84 | £35.3742 | Suspected BUY Trade |
14:51:20 - 28-Sep-26 |
| Unknown* | 0 | £35.53 | SI Trade |
14:28:53 - 28-Sep-26 |
| Unknown* | 0 | £35.445 | SI Trade |
14:16:50 - 28-Sep-26 |
| Sell* | 1,200 | £35.435 | Result of RFQ |
13:56:43 - 28-Sep-26 |
| Buy* | 160 | £35.4294 | Suspected BUY Trade |
13:44:22 - 28-Sep-26 |
| Sell* | 2 | £35.39 | Automatic Execution |
13:22:36 - 28-Sep-26 |
| Buy* | 175 | £35.3832 | Suspected BUY Trade |
13:15:42 - 28-Sep-26 |
| Buy* | 86 | £35.315 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 1,060 | £35.315 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 28 | £35.2401 | Negotiated Trade |
11:55:47 - 28-Sep-26 |
| Buy* | 2 | £35.26 | SI Trade |
11:55:45 - 28-Sep-26 |
| Sell* | 217 | £35.215 | Automatic Execution |
11:43:52 - 28-Sep-26 |
| Sell* | 54 | £35.21 | Automatic Execution |
11:43:36 - 28-Sep-26 |
| Sell* | 728 | £35.215 | Automatic Execution |
11:43:36 - 28-Sep-26 |
| Buy* | 16 | £35.2449 | Suspected BUY Trade |
11:27:59 - 28-Sep-26 |
| Sell* | 370 | £35.23 | Automatic Execution |
10:56:15 - 28-Sep-26 |
| Buy* | 141 | £35.25124 | Ordinary |
10:54:33 - 28-Sep-26 |
| Buy* | 300 | £35.22831 | Ordinary |
10:32:38 - 28-Sep-26 |
| Sell* | 2 | £35.215 | Automatic Execution |
10:27:42 - 28-Sep-26 |
| Buy* | 255 | £35.23176 | Ordinary |
10:24:11 - 28-Sep-26 |
| Buy* | 580 | £35.23499 | Ordinary |
10:21:59 - 28-Sep-26 |
| Sell* | 580 | £35.21471 | SI Trade |
10:21:36 - 28-Sep-26 |
| Buy* | 51 | £35.2186 | Suspected BUY Trade |
09:52:51 - 28-Sep-26 |
| Buy* | 125 | £35.2314 | Suspected BUY Trade |
09:40:16 - 28-Sep-26 |
| Sell* | 9 | £35.25 | SI Trade |
09:30:53 - 28-Sep-26 |
| Buy* | 425 | £35.2647 | Suspected BUY Trade |
09:28:32 - 28-Sep-26 |
| Sell* | 800 | £35.2513 | Negotiated Trade |
09:26:25 - 28-Sep-26 |
| Buy* | 260 | £35.26549 | Ordinary |
09:20:19 - 28-Sep-26 |
| Buy* | 425 | £35.2645 | Suspected BUY Trade |
09:16:40 - 28-Sep-26 |
| Buy* | 250 | £35.2528 | Suspected BUY Trade |
09:13:57 - 28-Sep-26 |
| Sell* | 2 | £35.235 | Automatic Execution |
09:03:51 - 28-Sep-26 |
| Buy* | 175 | £35.26024 | Ordinary |
08:59:23 - 28-Sep-26 |
| Buy* | 5 | £35.2849 | Suspected BUY Trade |
08:30:44 - 28-Sep-26 |
| Sell* | 11 | £35.31 | Automatic Execution |
08:22:04 - 28-Sep-26 |
| Buy* | 306 | £35.335 | Result of RFQ |
08:08:14 - 28-Sep-26 |
| Sell* | 142 | £35.3062 | Negotiated Trade |
08:08:01 - 28-Sep-26 |
| Unknown* | 0 | £35.355 | SI Trade |
08:03:02 - 28-Sep-26 |
| Unknown* | 0 | £35.35 | SI Trade |
08:02:27 - 28-Sep-26 |
| Unknown* | 0 | £35.35 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £35.35 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £35.35 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £35.35 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £35.35 | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 200 | £35.4424 | Negotiated Trade |
15:55:36 - 25-Sep-26 |
| Buy* | 490 | £35.42 | Automatic Execution |
15:32:49 - 25-Sep-26 |
| Sell* | 2 | £35.3403 | Negotiated Trade |
15:17:55 - 25-Sep-26 |
| Buy* | 29 | £35.4248 | Suspected BUY Trade |
15:13:56 - 25-Sep-26 |
| Buy* | 159 | £35.544 | Suspected BUY Trade |
15:01:13 - 25-Sep-26 |
| Buy* | 111 | £35.55 | Automatic Execution |
14:53:41 - 25-Sep-26 |
| Buy* | 3 | £35.585 | SI Trade |
14:36:51 - 25-Sep-26 |
| Buy* | 350 | £35.59137 | Ordinary |
14:35:21 - 25-Sep-26 |
| Unknown* | 0 | £35.56 | SI Trade |
13:47:03 - 25-Sep-26 |
| Buy* | 112 | £35.6464 | Suspected BUY Trade |
13:07:54 - 25-Sep-26 |
| Sell* | 59 | £35.5994 | Negotiated Trade |
11:54:46 - 25-Sep-26 |
| Sell* | 162 | £35.5956 | Negotiated Trade |
11:11:27 - 25-Sep-26 |
| Unknown* | 0 | £35.65 | SI Trade |
10:57:30 - 25-Sep-26 |
| Buy* | 140 | £35.67 | Automatic Execution |
10:42:13 - 25-Sep-26 |
| Buy* | 49 | £35.67 | Automatic Execution |
10:42:13 - 25-Sep-26 |
| Buy* | 434 | £35.6808 | SI Trade |
10:29:16 - 25-Sep-26 |
| Sell* | 420 | £35.6577 | Negotiated Trade |
10:28:48 - 25-Sep-26 |
| Buy* | 50 | £35.65 | Automatic Execution |
09:59:13 - 25-Sep-26 |
| Buy* | 1,670 | £35.63987 | SI Trade |
09:52:38 - 25-Sep-26 |
| Buy* | 340 | £35.6444 | Suspected BUY Trade |
09:48:39 - 25-Sep-26 |
| Sell* | 148 | £35.6086 | Negotiated Trade |
09:33:10 - 25-Sep-26 |
| Unknown* | 0 | £35.60 | SI Trade |
09:32:40 - 25-Sep-26 |
| Unknown* | -26 | £35.605 | Correction Negotiated Trade |
09:32:02 - 25-Sep-26 |
| Sell* | 26 | £35.605 | Negotiated Trade |
09:32:02 - 25-Sep-26 |
| Unknown* | 0 | £35.635 | SI Trade |
09:29:14 - 25-Sep-26 |
| Unknown* | 0 | £35.625 | SI Trade |
09:28:07 - 25-Sep-26 |
| Unknown* | 0 | £35.62 | SI Trade |
09:27:36 - 25-Sep-26 |
| Buy* | 25 | £35.595 | Automatic Execution |
08:53:25 - 25-Sep-26 |
| Buy* | 100 | £35.6244 | Suspected BUY Trade |
08:26:28 - 25-Sep-26 |
| Buy* | 6 | £35.645 | SI Trade |
08:21:26 - 25-Sep-26 |
| Buy* | 14 | £35.645 | Automatic Execution |
08:21:25 - 25-Sep-26 |
| Unknown* | 0 | £35.635 | SI Trade |
08:21:21 - 25-Sep-26 |
| Buy* | 50 | £35.635 | Automatic Execution |
08:21:19 - 25-Sep-26 |
| Buy* | 3 | £35.655 | SI Trade |
08:03:26 - 25-Sep-26 |
| Sell* | 1,240 | £35.59191 | Ordinary |
08:01:10 - 25-Sep-26 |
| Buy* | 266 | £35.6104 | Suspected BUY Trade |
08:01:01 - 25-Sep-26 |
| Buy* | 8 | £35.625 | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 174 | £35.3195 | Suspected BUY Trade |
15:30:18 - 24-Sep-26 |
| Buy* | 1 | £35.275 | SI Trade |
15:20:52 - 24-Sep-26 |
| Buy* | 3 | £35.2554 | Suspected BUY Trade |
15:15:34 - 24-Sep-26 |
| Buy* | 7 | £35.2795 | Suspected BUY Trade |
15:08:21 - 24-Sep-26 |
| Sell* | 3 | £35.235 | SI Trade |
15:04:17 - 24-Sep-26 |
| Buy* | 4 | £35.095 | SI Trade |
13:34:38 - 24-Sep-26 |
| Buy* | 9 | £35.095 | SI Trade |
13:34:38 - 24-Sep-26 |
| Buy* | 14 | £35.095 | Automatic Execution |
13:34:38 - 24-Sep-26 |
| Buy* | 1 | £35.135 | SI Trade |
13:14:47 - 24-Sep-26 |
| Sell* | 925 | £35.1185 | Negotiated Trade |
12:02:48 - 24-Sep-26 |
| Buy* | 170 | £35.1252 | Suspected BUY Trade |
11:59:20 - 24-Sep-26 |
| Buy* | 170 | £35.1303 | Suspected BUY Trade |
11:58:02 - 24-Sep-26 |
| Buy* | 800 | £35.1153 | Ordinary |
11:41:08 - 24-Sep-26 |
| Buy* | 140 | £35.10049 | Ordinary |
11:24:06 - 24-Sep-26 |
| Buy* | 1 | £35.065 | SI Trade |
11:05:42 - 24-Sep-26 |
| Sell* | 175 | £35.0216 | Negotiated Trade |
10:53:05 - 24-Sep-26 |
| Unknown* | 0 | £35.005 | SI Trade |
10:45:33 - 24-Sep-26 |
| Sell* | 50 | £35.00 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 0 | £35.00 | SI Trade |
10:43:20 - 24-Sep-26 |
| Sell* | 347 | £35.0446 | Negotiated Trade |
10:36:33 - 24-Sep-26 |
| Sell* | 1 | £35.02 | SI Trade |
10:04:06 - 24-Sep-26 |
| Buy* | 700 | £35.02766 | Ordinary |
09:59:28 - 24-Sep-26 |
| Buy* | 2 | £35.08 | SI Trade |
09:23:29 - 24-Sep-26 |
| Buy* | 14 | £35.08 | SI Trade |
09:23:27 - 24-Sep-26 |
| Buy* | 14 | £35.08 | Automatic Execution |
09:23:27 - 24-Sep-26 |
| Buy* | 14 | £35.08 | Automatic Execution |
09:23:26 - 24-Sep-26 |
| Buy* | 5 | £35.08 | SI Trade |
09:23:26 - 24-Sep-26 |
| Buy* | 510 | £35.0794 | Suspected BUY Trade |
09:16:19 - 24-Sep-26 |
| Buy* | 200 | £35.1765 | Suspected BUY Trade |
08:55:00 - 24-Sep-26 |
| Unknown* | 0 | £35.16 | SI Trade |
08:02:12 - 24-Sep-26 |
| Unknown* | 0 | £35.145 | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | £35.145 | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | £35.145 | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | £35.145 | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | £35.145 | SI Trade |
08:00:31 - 24-Sep-26 |
| Sell* | 150 | £35.3187 | Negotiated Trade |
15:20:16 - 23-Sep-26 |
| Buy* | 2 | £35.3945 | Suspected BUY Trade |
15:16:07 - 23-Sep-26 |
| Buy* | 6 | £35.39 | SI Trade |
15:14:32 - 23-Sep-26 |
| Buy* | 4 | £35.385 | SI Trade |
15:14:31 - 23-Sep-26 |
| Sell* | 1 | £35.4304 | Negotiated Trade |
15:08:57 - 23-Sep-26 |
| Buy* | 7 | £35.555 | SI Trade |
14:51:04 - 23-Sep-26 |
| Buy* | 2 | £35.555 | SI Trade |
14:49:46 - 23-Sep-26 |
| Buy* | 4 | £35.555 | SI Trade |
14:49:45 - 23-Sep-26 |
| Sell* | 100 | £35.5557 | Negotiated Trade |
13:54:23 - 23-Sep-26 |
| Sell* | 821 | £35.565 | Automatic Execution |
13:46:57 - 23-Sep-26 |
| Sell* | 49 | £35.57 | Automatic Execution |
13:46:57 - 23-Sep-26 |
| Sell* | 1,048 | £35.5556 | Negotiated Trade |
13:42:39 - 23-Sep-26 |
| Buy* | 7 | £35.565 | Automatic Execution |
13:01:20 - 23-Sep-26 |
| Unknown* | 0 | £35.65 | SI Trade |
11:52:11 - 23-Sep-26 |
| Buy* | 55 | £35.6459 | Suspected BUY Trade |
10:59:20 - 23-Sep-26 |
| Buy* | 163 | £35.6482 | Suspected BUY Trade |
10:54:50 - 23-Sep-26 |
| Buy* | 150 | £35.6445 | Suspected BUY Trade |
10:25:57 - 23-Sep-26 |
| Buy* | 59 | £35.5965 | Suspected BUY Trade |
09:59:15 - 23-Sep-26 |
| Buy* | 405 | £35.5808 | Suspected BUY Trade |
09:52:34 - 23-Sep-26 |
| Sell* | 210 | £35.6157 | Negotiated Trade |
09:12:30 - 23-Sep-26 |
| Buy* | 90 | £35.6075 | Suspected BUY Trade |
08:56:41 - 23-Sep-26 |
| Buy* | 51 | £35.5911 | Suspected BUY Trade |
08:55:05 - 23-Sep-26 |
| Buy* | 170 | £35.5929 | Suspected BUY Trade |
08:53:25 - 23-Sep-26 |
| Unknown* | 0 | £35.58 | SI Trade |
08:52:20 - 23-Sep-26 |
| Buy* | 70 | £35.5969 | Suspected BUY Trade |
08:40:44 - 23-Sep-26 |
| Unknown* | 0 | £35.55 | SI Trade |
08:21:04 - 23-Sep-26 |
| Sell* | 318 | £35.5592 | Negotiated Trade |
08:17:49 - 23-Sep-26 |
| Unknown* | 0 | £35.585 | SI Trade |
08:11:23 - 23-Sep-26 |
| Buy* | 50 | £35.5857 | Suspected BUY Trade |
08:05:30 - 23-Sep-26 |
| Unknown* | 0 | £35.595 | SI Trade |
08:03:17 - 23-Sep-26 |
| Unknown* | 0 | £35.595 | SI Trade |
08:02:43 - 23-Sep-26 |
| Unknown* | 0 | £35.59 | SI Trade |
08:01:03 - 23-Sep-26 |
| Unknown* | 0 | £35.59 | SI Trade |
08:00:42 - 23-Sep-26 |
| Unknown* | 0 | £35.59 | SI Trade |
08:00:42 - 23-Sep-26 |
| Buy* | 4 | £35.59 | SI Trade |
08:00:42 - 23-Sep-26 |
| Unknown* | 0 | £35.59 | SI Trade |
08:00:42 - 23-Sep-26 |
| Unknown* | 0 | £35.59 | SI Trade |
08:00:42 - 23-Sep-26 |
| Buy* | 1 | £35.59 | SI Trade |
08:00:42 - 23-Sep-26 |
| Unknown* | 13 | £35.58 | SI Trade |
08:00:41 - 23-Sep-26 |
| Buy* | 13 | £35.59 | Automatic Execution |
08:00:41 - 23-Sep-26 |
| Buy* | 6 | £35.585 | SI Trade |
08:00:40 - 23-Sep-26 |
| Buy* | 1 | £35.585 | SI Trade |
08:00:40 - 23-Sep-26 |
| Unknown* | 0 | £35.585 | SI Trade |
08:00:40 - 23-Sep-26 |
| Unknown* | 0 | £35.585 | SI Trade |
08:00:40 - 23-Sep-26 |
| Unknown* | 0 | £35.585 | SI Trade |
08:00:40 - 23-Sep-26 |
| Buy* | 13 | £35.58 | Automatic Execution |
08:00:40 - 23-Sep-26 |
| Buy* | 12 | £35.5744 | Suspected BUY Trade |
08:00:28 - 23-Sep-26 |
| Sell* | 330 | £35.45 | Uncrossing Trade |
16:35:27 - 22-Sep-26 |
| Buy* | 1 | £35.4846 | Suspected BUY Trade |
15:20:07 - 22-Sep-26 |
| Sell* | 1 | £35.4004 | Negotiated Trade |
15:01:53 - 22-Sep-26 |
| Unknown* | 0 | £35.43 | SI Trade |
15:00:49 - 22-Sep-26 |
| Unknown* | 0 | £35.305 | SI Trade |
14:11:25 - 22-Sep-26 |
| Unknown* | 0 | £35.265 | SI Trade |
13:45:54 - 22-Sep-26 |
| Buy* | 400 | £35.3031 | Suspected BUY Trade |
13:05:48 - 22-Sep-26 |
| Unknown* | 0 | £35.33 | SI Trade |
12:46:44 - 22-Sep-26 |
| Sell* | 1 | £35.31 | SI Trade |
12:42:50 - 22-Sep-26 |
| Unknown* | 0 | £35.30 | SI Trade |
12:15:30 - 22-Sep-26 |
| Unknown* | 0 | £35.35 | SI Trade |
11:50:47 - 22-Sep-26 |
| Sell* | 194 | £35.30452 | Ordinary |
11:42:11 - 22-Sep-26 |
| Unknown* | 0 | £35.295 | SI Trade |
11:31:10 - 22-Sep-26 |
| Buy* | 130 | £35.3208 | Suspected BUY Trade |
11:18:30 - 22-Sep-26 |
| Unknown* | 0 | £35.305 | SI Trade |
11:17:37 - 22-Sep-26 |
| Sell* | 49 | £35.30 | Automatic Execution |
11:01:03 - 22-Sep-26 |
| Sell* | 412 | £35.3385 | Negotiated Trade |
10:52:53 - 22-Sep-26 |
| Sell* | 305 | £35.275 | Result of RFQ |
10:42:48 - 22-Sep-26 |
| Buy* | 28 | £35.29567 | Suspected BUY Trade |
10:41:37 - 22-Sep-26 |
| Unknown* | 0 | £35.295 | SI Trade |
10:41:11 - 22-Sep-26 |
| Unknown* | 0 | £35.26 | SI Trade |
09:29:41 - 22-Sep-26 |
| Buy* | 2,150 | £35.2724 | Ordinary |
08:57:08 - 22-Sep-26 |
| Unknown* | 0 | £35.25 | SI Trade |
08:36:38 - 22-Sep-26 |
| Buy* | 284 | £35.2606 | Suspected BUY Trade |
08:27:41 - 22-Sep-26 |
| Buy* | 295 | £35.262 | Suspected BUY Trade |
08:13:59 - 22-Sep-26 |
| Unknown* | 0 | £35.27 | SI Trade |
08:05:02 - 22-Sep-26 |
| Unknown* | 0 | £35.24 | SI Trade |
08:05:02 - 22-Sep-26 |
| Buy* | 1 | £35.27 | SI Trade |
08:05:02 - 22-Sep-26 |
| Unknown* | 0 | £35.27 | SI Trade |
08:05:02 - 22-Sep-26 |
| Unknown* | 0 | £35.24 | SI Trade |
08:05:02 - 22-Sep-26 |
| Buy* | 1,181 | £35.025 | Suspected BUY Trade |
16:35:06 - 21-Sep-26 |
| Sell* | 6 | £34.97 | SI Trade |
15:49:09 - 21-Sep-26 |
| Sell* | 150 | £34.9798 | Negotiated Trade |
15:34:20 - 21-Sep-26 |
| Sell* | 750 | £34.9369 | Negotiated Trade |
15:22:44 - 21-Sep-26 |
| Buy* | 27 | £34.9245 | Suspected BUY Trade |
15:20:12 - 21-Sep-26 |