| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | £28.63 | Uncrossing Trade |
16:35:08 - 28-Sep-26 |
| Buy* | 1 | £28.695 | Suspected BUY Trade |
15:55:19 - 28-Sep-26 |
| Buy* | 1,026 | £28.7028 | Suspected BUY Trade |
15:33:40 - 28-Sep-26 |
| Buy* | 1 | £28.7125 | Suspected BUY Trade |
15:23:41 - 28-Sep-26 |
| Sell* | 4 | £28.5775 | Negotiated Trade |
15:18:16 - 28-Sep-26 |
| Buy* | 300 | £28.6474 | Suspected BUY Trade |
15:15:00 - 28-Sep-26 |
| Sell* | 1,121 | £28.7029 | SI Trade |
15:04:31 - 28-Sep-26 |
| Sell* | 2 | £28.601 | Negotiated Trade |
14:45:14 - 28-Sep-26 |
| Sell* | 44 | £28.6578 | Negotiated Trade |
13:14:02 - 28-Sep-26 |
| Buy* | 138 | £28.6604 | Suspected BUY Trade |
13:09:29 - 28-Sep-26 |
| Unknown* | 6,641 | £28.6446 | OTC Trade |
10:55:47 - 28-Sep-26 |
| Buy* | 41 | £28.7038 | Suspected BUY Trade |
09:23:37 - 28-Sep-26 |
| Buy* | 1 | £28.73 | SI Trade |
08:12:18 - 28-Sep-26 |
| Unknown* | 0 | £28.73 | SI Trade |
08:05:19 - 28-Sep-26 |
| Buy* | 1 | £28.73 | SI Trade |
08:02:00 - 28-Sep-26 |
| Buy* | 7 | £28.73 | SI Trade |
08:01:54 - 28-Sep-26 |
| Buy* | 7 | £28.73 | Automatic Execution |
08:01:54 - 28-Sep-26 |
| Buy* | 7 | £28.73 | Automatic Execution |
08:01:48 - 28-Sep-26 |
| Buy* | 7 | £28.73 | SI Trade |
08:01:47 - 28-Sep-26 |
| Buy* | 7 | £28.73 | SI Trade |
08:01:42 - 28-Sep-26 |
| Buy* | 7 | £28.73 | Automatic Execution |
08:01:42 - 28-Sep-26 |
| Buy* | 7 | £28.73 | Automatic Execution |
08:01:37 - 28-Sep-26 |
| Buy* | 7 | £28.73 | SI Trade |
08:01:36 - 28-Sep-26 |
| Buy* | 7 | £28.73 | Automatic Execution |
08:01:31 - 28-Sep-26 |
| Buy* | 1 | £28.73 | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 1 | £28.73 | Automatic Execution |
08:01:20 - 28-Sep-26 |
| Buy* | 1 | £28.73 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 1 | £28.73 | Automatic Execution |
08:01:15 - 28-Sep-26 |
| Buy* | 1 | £28.73 | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 1 | £28.73 | Automatic Execution |
08:01:07 - 28-Sep-26 |
| Buy* | 1 | £28.73 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 1 | £28.73 | Automatic Execution |
08:01:02 - 28-Sep-26 |
| Buy* | 1 | £28.73 | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 1 | £28.73 | Automatic Execution |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | £28.73 | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 70 | £28.75 | Automatic Execution |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £28.74 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £28.74 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £28.74 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 243 | £28.74 | Automatic Execution |
08:00:34 - 28-Sep-26 |
| Unknown* | 798 | £28.66339 | SI Trade |
16:55:22 - 25-Sep-26 |
| Sell* | 1 | £28.6065 | Negotiated Trade |
15:18:36 - 25-Sep-26 |
| Buy* | 1 | £28.7235 | Suspected BUY Trade |
15:14:24 - 25-Sep-26 |
| Buy* | 86 | £28.74 | Automatic Execution |
14:32:34 - 25-Sep-26 |
| Buy* | 30 | £28.74 | Automatic Execution |
14:32:34 - 25-Sep-26 |
| Buy* | 94 | £28.73 | Automatic Execution |
14:32:34 - 25-Sep-26 |
| Buy* | 34 | £28.74 | Suspected BUY Trade |
13:05:22 - 25-Sep-26 |
| Buy* | 49 | £28.6832 | Suspected BUY Trade |
12:08:39 - 25-Sep-26 |
| Buy* | 259 | £28.71259 | Ordinary |
10:52:50 - 25-Sep-26 |
| Buy* | 157 | £28.6871 | Suspected BUY Trade |
10:21:53 - 25-Sep-26 |
| Buy* | 243 | £28.70 | Result of RFQ |
09:59:10 - 25-Sep-26 |
| Buy* | 696 | £28.7234 | Suspected BUY Trade |
09:00:37 - 25-Sep-26 |
| Buy* | 1 | £28.74 | SI Trade |
08:04:59 - 25-Sep-26 |
| Unknown* | 0 | £28.74 | SI Trade |
08:04:59 - 25-Sep-26 |
| Unknown* | 0 | £28.74 | SI Trade |
08:04:59 - 25-Sep-26 |
| Buy* | 1 | £28.74 | Automatic Execution |
08:00:14 - 25-Sep-26 |
| Buy* | 223 | £28.75 | Suspected BUY Trade |
08:00:14 - 25-Sep-26 |
| Sell* | 56 | £28.58 | Uncrossing Trade |
16:35:25 - 24-Sep-26 |
| Buy* | 667 | £28.7345 | Suspected BUY Trade |
15:06:09 - 24-Sep-26 |
| Buy* | 170 | £28.74 | Automatic Execution |
14:39:52 - 24-Sep-26 |
| Unknown* | 798 | £0.00 | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | 798 | £0.00 | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | 798 | £28.58 | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | -798 | £0.00 | SI Trade Correction |
13:26:14 - 24-Sep-26 |
| Unknown* | 798 | £28.58 | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | -798 | £0.00 | SI Trade Correction |
13:26:14 - 24-Sep-26 |
| Buy* | 116 | £28.6693 | Suspected BUY Trade |
13:03:42 - 24-Sep-26 |
| Sell* | 25 | £28.6395 | Negotiated Trade |
10:38:42 - 24-Sep-26 |
| Unknown* | 16,261 | £28.6337 | OTC Trade |
09:44:37 - 24-Sep-26 |
| Unknown* | 0 | £28.73 | SI Trade |
08:26:52 - 24-Sep-26 |
| Unknown* | 0 | £28.72 | SI Trade |
08:18:18 - 24-Sep-26 |
| Sell* | 27 | £28.68 | Uncrossing Trade |
16:35:09 - 23-Sep-26 |
| Buy* | 2 | £28.75 | SI Trade |
15:37:59 - 23-Sep-26 |
| Buy* | 3 | £28.75 | SI Trade |
15:37:27 - 23-Sep-26 |
| Buy* | 1 | £28.7465 | Suspected BUY Trade |
15:10:12 - 23-Sep-26 |
| Sell* | 7 | £28.6835 | Negotiated Trade |
15:02:40 - 23-Sep-26 |
| Buy* | 310 | £28.78 | Automatic Execution |
12:03:58 - 23-Sep-26 |
| Buy* | 443 | £28.7714 | Suspected BUY Trade |
10:47:02 - 23-Sep-26 |
| Buy* | 87 | £28.7469 | Suspected BUY Trade |
09:43:14 - 23-Sep-26 |
| Buy* | 1 | £28.81 | SI Trade |
08:59:45 - 23-Sep-26 |
| Unknown* | 0 | £28.83 | SI Trade |
08:14:47 - 23-Sep-26 |
| Unknown* | 0 | £28.83 | SI Trade |
08:14:45 - 23-Sep-26 |
| Buy* | 23 | £28.83 | SI Trade |
08:14:45 - 23-Sep-26 |
| Unknown* | 0 | £28.83 | SI Trade |
08:14:45 - 23-Sep-26 |
| Buy* | 1 | £28.83 | SI Trade |
08:14:45 - 23-Sep-26 |
| Buy* | 1 | £28.83 | Suspected BUY Trade |
08:00:18 - 23-Sep-26 |
| Unknown* | 8,399 | £28.7367 | SI Trade |
16:54:50 - 22-Sep-26 |
| Sell* | 180 | £28.68 | Uncrossing Trade |
16:35:13 - 22-Sep-26 |
| Sell* | 3,812 | £28.79 | Automatic Execution |
16:21:46 - 22-Sep-26 |
| Sell* | 189 | £28.79 | Automatic Execution |
16:21:46 - 22-Sep-26 |
| Buy* | 1,250 | £28.78 | Automatic Execution |
16:21:46 - 22-Sep-26 |
| Buy* | 2,750 | £28.78 | Automatic Execution |
16:21:46 - 22-Sep-26 |
| Buy* | 389 | £28.7406 | Suspected BUY Trade |
15:59:18 - 22-Sep-26 |
| Unknown* | 170 | £28.7314 | OTC Trade |
15:28:08 - 22-Sep-26 |
| Buy* | 15 | £28.7444 | Suspected BUY Trade |
15:16:03 - 22-Sep-26 |
| Buy* | 364 | £28.79 | Suspected BUY Trade |
14:39:59 - 22-Sep-26 |
| Unknown* | 0 | £28.81 | SI Trade |
14:08:28 - 22-Sep-26 |
| Unknown* | 10,385 | £28.7932 | OTC Trade |
12:31:30 - 22-Sep-26 |
| Sell* | 4 | £28.711 | Negotiated Trade |
12:07:51 - 22-Sep-26 |
| Unknown* | 520 | £28.714 | OTC Trade |
09:34:37 - 22-Sep-26 |
| Buy* | 744 | £28.772 | Suspected BUY Trade |
08:10:53 - 22-Sep-26 |
| Unknown* | 0 | £28.79 | SI Trade |
08:03:23 - 22-Sep-26 |
| Sell* | 1,037 | £28.7184 | Negotiated Trade |
08:00:16 - 22-Sep-26 |
| Buy* | 398 | £28.80 | Suspected BUY Trade |
16:35:04 - 21-Sep-26 |
| Buy* | 1 | £28.7845 | Suspected BUY Trade |
15:17:00 - 21-Sep-26 |
| Buy* | 50 | £28.71 | Automatic Execution |
14:56:29 - 21-Sep-26 |
| Buy* | 50 | £28.71 | Automatic Execution |
14:56:28 - 21-Sep-26 |
| Buy* | 50 | £28.71 | Automatic Execution |
14:56:24 - 21-Sep-26 |
| Buy* | 50 | £28.71 | Automatic Execution |
14:56:11 - 21-Sep-26 |
| Buy* | 50 | £28.71 | Automatic Execution |
14:55:59 - 21-Sep-26 |
| Buy* | 50 | £28.71 | Automatic Execution |
14:55:53 - 21-Sep-26 |
| Sell* | 50 | £28.75 | Automatic Execution |
14:55:38 - 21-Sep-26 |
| Sell* | 50 | £28.75 | Automatic Execution |
14:55:29 - 21-Sep-26 |
| Sell* | 50 | £28.75 | Automatic Execution |
14:55:15 - 21-Sep-26 |
| Sell* | 50 | £28.75 | Automatic Execution |
14:55:03 - 21-Sep-26 |
| Sell* | 50 | £28.75 | Automatic Execution |
14:54:52 - 21-Sep-26 |
| Sell* | 50 | £28.75 | Automatic Execution |
14:54:41 - 21-Sep-26 |
| Sell* | 50 | £28.75 | Automatic Execution |
14:54:30 - 21-Sep-26 |
| Sell* | 50 | £28.75 | Automatic Execution |
14:54:18 - 21-Sep-26 |
| Sell* | 50 | £28.75 | Automatic Execution |
14:54:07 - 21-Sep-26 |
| Sell* | 50 | £28.75 | Automatic Execution |
14:53:55 - 21-Sep-26 |
| Buy* | 88 | £28.80 | Automatic Execution |
14:51:56 - 21-Sep-26 |
| Sell* | 14 | £28.755 | Negotiated Trade |
14:42:39 - 21-Sep-26 |
| Unknown* | 79,644 | £28.80 | SI Trade |
11:16:09 - 21-Sep-26 |
| Unknown* | -79,644 | £0.00 | SI Trade Correction |
11:16:09 - 21-Sep-26 |
| Unknown* | 79,644 | £28.80 | SI Trade |
11:16:09 - 21-Sep-26 |
| Unknown* | -79,644 | £0.00 | SI Trade Correction |
11:16:09 - 21-Sep-26 |
| Unknown* | 79,644 | £0.00 | SI Trade |
11:16:09 - 21-Sep-26 |
| Unknown* | 79,644 | £0.00 | SI Trade |
11:16:09 - 21-Sep-26 |
| Unknown* | 435 | £28.80 | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | -435 | £0.00 | SI Trade Correction |
11:16:07 - 21-Sep-26 |
| Unknown* | 435 | £28.80 | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | -435 | £0.00 | SI Trade Correction |
11:16:07 - 21-Sep-26 |
| Unknown* | 435 | £0.00 | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | 435 | £0.00 | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | 240 | £28.7217 | OTC Trade |
10:45:31 - 21-Sep-26 |
| Unknown* | 0 | £28.79 | SI Trade |
10:30:49 - 21-Sep-26 |
| Buy* | 238 | £28.7594 | Suspected BUY Trade |
10:29:49 - 21-Sep-26 |
| Unknown* | 2,600 | £28.727 | OTC Trade |
10:20:00 - 21-Sep-26 |
| Buy* | 226 | £28.7639 | Suspected BUY Trade |
08:29:34 - 21-Sep-26 |
| Sell* | 1,882 | £28.63 | Uncrossing Trade |
16:35:12 - 18-Sep-26 |
| Sell* | 512 | £28.6705 | Negotiated Trade |
15:36:01 - 18-Sep-26 |
| Sell* | 713 | £28.6712 | Negotiated Trade |
15:33:52 - 18-Sep-26 |
| Sell* | 177 | £28.6755 | Negotiated Trade |
15:00:25 - 18-Sep-26 |
| Buy* | 62 | £28.7472 | Suspected BUY Trade |
12:44:00 - 18-Sep-26 |
| Unknown* | 0 | £28.80 | SI Trade |
12:05:54 - 18-Sep-26 |
| Unknown* | 0 | £28.80 | SI Trade |
12:05:54 - 18-Sep-26 |
| Unknown* | 10,732 | £28.7089 | OTC Trade |
10:43:19 - 18-Sep-26 |
| Sell* | 68 | £28.7094 | Negotiated Trade |
10:38:27 - 18-Sep-26 |
| Unknown* | 0 | £28.80 | SI Trade |
08:04:58 - 18-Sep-26 |
| Unknown* | 0 | £28.80 | SI Trade |
08:04:58 - 18-Sep-26 |
| Unknown* | 0 | £28.80 | SI Trade |
08:02:20 - 18-Sep-26 |
| Unknown* | 0 | £28.80 | SI Trade |
08:00:35 - 18-Sep-26 |
| Sell* | 6 | £28.68 | Uncrossing Trade |
08:00:25 - 18-Sep-26 |
| Sell* | 172 | £28.758 | Negotiated Trade |
15:31:58 - 17-Sep-26 |
| Unknown* | 3,000 | £28.7559 | OTC Trade |
15:14:28 - 17-Sep-26 |
| Sell* | 66 | £28.7644 | Negotiated Trade |
14:24:10 - 17-Sep-26 |
| Buy* | 138 | £28.77821 | Ordinary |
12:42:26 - 17-Sep-26 |
| Buy* | 108 | £28.7801 | Suspected BUY Trade |
12:40:06 - 17-Sep-26 |
| Buy* | 521 | £28.7385 | Suspected BUY Trade |
12:31:45 - 17-Sep-26 |
| Buy* | 49 | £28.7371 | Suspected BUY Trade |
12:28:09 - 17-Sep-26 |
| Buy* | 458 | £28.7416 | Suspected BUY Trade |
12:22:29 - 17-Sep-26 |
| Buy* | 263 | £28.7129 | Suspected BUY Trade |
11:57:55 - 17-Sep-26 |
| Sell* | 101 | £28.7072 | Negotiated Trade |
11:46:35 - 17-Sep-26 |
| Buy* | 20 | £28.7423 | Suspected BUY Trade |
09:58:09 - 17-Sep-26 |
| Buy* | 31 | £28.7391 | Suspected BUY Trade |
09:47:06 - 17-Sep-26 |
| Sell* | 349 | £28.7099 | Negotiated Trade |
09:39:44 - 17-Sep-26 |
| Unknown* | 0 | £28.78 | SI Trade |
08:02:00 - 17-Sep-26 |
| Unknown* | 0 | £28.69 | SI Trade |
08:02:00 - 17-Sep-26 |
| Unknown* | 0 | £28.78 | SI Trade |
08:02:00 - 17-Sep-26 |
| Unknown* | 0 | £28.78 | SI Trade |
08:02:00 - 17-Sep-26 |
| Sell* | 609 | £28.69 | Automatic Execution |
08:02:00 - 17-Sep-26 |
| Sell* | 36 | £28.69 | Automatic Execution |
08:02:00 - 17-Sep-26 |
| Buy* | 6,383 | £28.7755 | Suspected BUY Trade |
08:01:27 - 17-Sep-26 |
| Sell* | 4 | £28.69 | Uncrossing Trade |
16:35:06 - 16-Sep-26 |
| Unknown* | 680 | £28.718 | OTC Trade |
15:22:18 - 16-Sep-26 |
| Sell* | 1 | £28.6355 | Negotiated Trade |
15:03:30 - 16-Sep-26 |
| Buy* | 209 | £28.7177 | Suspected BUY Trade |
13:15:56 - 16-Sep-26 |
| Buy* | 34,569 | £28.7115 | Suspected BUY Trade |
12:01:05 - 16-Sep-26 |
| Buy* | 91 | £28.675 | Suspected BUY Trade |
11:50:26 - 16-Sep-26 |
| Sell* | 85 | £28.7058 | Negotiated Trade |
11:28:07 - 16-Sep-26 |
| Sell* | 22 | £28.6415 | Negotiated Trade |
10:15:54 - 16-Sep-26 |
| Buy* | 1,811 | £28.6987 | Suspected BUY Trade |
08:17:56 - 16-Sep-26 |
| Unknown* | 0 | £28.61 | SI Trade |
08:06:43 - 16-Sep-26 |
| Unknown* | 0 | £28.73 | SI Trade |
08:06:43 - 16-Sep-26 |
| Buy* | 8 | £28.72 | Suspected BUY Trade |
08:00:21 - 16-Sep-26 |
| Buy* | 21 | £28.62 | Automatic Execution |
15:37:39 - 15-Sep-26 |
| Sell* | 12 | £28.6166 | Negotiated Trade |
15:24:59 - 15-Sep-26 |
| Buy* | 139 | £28.6586 | Suspected BUY Trade |
14:54:57 - 15-Sep-26 |
| Sell* | 21 | £28.55 | SI Trade |
14:35:09 - 15-Sep-26 |
| Unknown* | 420 | £28.6154 | OTC Trade |
14:26:07 - 15-Sep-26 |
| Buy* | 243 | £28.65 | Automatic Execution |
13:56:11 - 15-Sep-26 |
| Buy* | 85 | £28.6301 | Suspected BUY Trade |
12:19:56 - 15-Sep-26 |
| Sell* | 504 | £28.54348 | Ordinary |
11:59:45 - 15-Sep-26 |
| Buy* | 417 | £28.5971 | Suspected BUY Trade |
11:49:39 - 15-Sep-26 |
| Unknown* | 9,826 | £28.5875 | OTC Trade |
10:55:49 - 15-Sep-26 |
| Buy* | 17 | £28.64 | SI Trade |
10:30:43 - 15-Sep-26 |
| Buy* | 157 | £28.63 | Automatic Execution |
10:14:40 - 15-Sep-26 |
| Sell* | 4 | £28.541 | Negotiated Trade |
10:07:24 - 15-Sep-26 |
| Unknown* | 2,448 | £0.00 | SI Trade |
08:08:36 - 15-Sep-26 |