| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | £18.84415 | SI Trade |
17:00:03 - 18-Sep-26 |
| Buy* | 34 | £18.958 | Suspected BUY Trade |
16:35:22 - 18-Sep-26 |
| Buy* | 300 | £18.912 | Automatic Execution |
16:29:56 - 18-Sep-26 |
| Buy* | 1 | £18.916 | SI Trade |
16:29:30 - 18-Sep-26 |
| Buy* | 2 | £18.916 | SI Trade |
16:29:04 - 18-Sep-26 |
| Unknown* | 0 | £18.886 | SI Trade |
16:28:45 - 18-Sep-26 |
| Unknown* | 0 | £18.92 | SI Trade |
16:27:19 - 18-Sep-26 |
| Unknown* | 0 | £18.882 | SI Trade |
16:26:08 - 18-Sep-26 |
| Buy* | 2 | £18.912 | SI Trade |
16:20:16 - 18-Sep-26 |
| Unknown* | 0 | £18.88 | SI Trade |
16:20:16 - 18-Sep-26 |
| Unknown* | 0 | £18.908 | SI Trade |
16:18:50 - 18-Sep-26 |
| Buy* | 137 | £18.8889 | Suspected BUY Trade |
16:16:48 - 18-Sep-26 |
| Buy* | 3 | £18.896 | SI Trade |
16:16:11 - 18-Sep-26 |
| Sell* | 25 | £18.89462 | Ordinary |
16:14:04 - 18-Sep-26 |
| Sell* | 25 | £18.88831 | Ordinary |
16:13:36 - 18-Sep-26 |
| Buy* | 1 | £18.934 | SI Trade |
16:06:50 - 18-Sep-26 |
| Unknown* | 0 | £18.936 | SI Trade |
16:05:56 - 18-Sep-26 |
| Sell* | 1,204 | £18.882 | Automatic Execution |
16:04:08 - 18-Sep-26 |
| Buy* | 2 | £18.944 | SI Trade |
16:01:30 - 18-Sep-26 |
| Unknown* | 0 | £18.918 | SI Trade |
15:59:21 - 18-Sep-26 |
| Buy* | 1 | £18.988 | SI Trade |
15:56:25 - 18-Sep-26 |
| Unknown* | 0 | £19.024 | SI Trade |
15:53:48 - 18-Sep-26 |
| Buy* | 136 | £19.02 | Automatic Execution |
15:49:44 - 18-Sep-26 |
| Unknown* | 0 | £19.02 | SI Trade |
15:47:48 - 18-Sep-26 |
| Buy* | 3 | £19.014 | SI Trade |
15:47:12 - 18-Sep-26 |
| Unknown* | 0 | £19.008 | SI Trade |
15:45:22 - 18-Sep-26 |
| Unknown* | 0 | £19.026 | SI Trade |
15:44:23 - 18-Sep-26 |
| Buy* | 13 | £18.996 | SI Trade |
15:44:07 - 18-Sep-26 |
| Unknown* | 0 | £19.036 | SI Trade |
15:39:48 - 18-Sep-26 |
| Sell* | 10 | £18.946 | Automatic Execution |
15:36:11 - 18-Sep-26 |
| Sell* | 38 | £18.946 | Automatic Execution |
15:36:11 - 18-Sep-26 |
| Sell* | 130 | £18.95 | Automatic Execution |
15:36:11 - 18-Sep-26 |
| Sell* | 17 | £18.952 | SI Trade |
15:35:43 - 18-Sep-26 |
| Sell* | 136 | £18.95 | Automatic Execution |
15:34:27 - 18-Sep-26 |
| Sell* | 4 | £18.95 | SI Trade |
15:33:40 - 18-Sep-26 |
| Buy* | 209 | £18.988 | SI Trade |
15:32:04 - 18-Sep-26 |
| Buy* | 285 | £18.988 | SI Trade |
15:32:04 - 18-Sep-26 |
| Buy* | 285 | £18.988 | Automatic Execution |
15:32:03 - 18-Sep-26 |
| Buy* | 31 | £18.988 | SI Trade |
15:32:01 - 18-Sep-26 |
| Buy* | 264 | £18.996 | SI Trade |
15:31:34 - 18-Sep-26 |
| Buy* | 2,368 | £18.996 | Automatic Execution |
15:31:33 - 18-Sep-26 |
| Buy* | 166 | £18.98 | Automatic Execution |
15:30:47 - 18-Sep-26 |
| Unknown* | 0 | £18.982 | SI Trade |
15:24:51 - 18-Sep-26 |
| Sell* | 199 | £18.94609 | Ordinary |
15:21:55 - 18-Sep-26 |
| Unknown* | 0 | £18.932 | SI Trade |
15:20:56 - 18-Sep-26 |
| Unknown* | 0 | £18.944 | SI Trade |
15:19:19 - 18-Sep-26 |
| Unknown* | 0 | £18.968 | SI Trade |
15:18:28 - 18-Sep-26 |
| Buy* | 178 | £18.9417 | Suspected BUY Trade |
15:16:29 - 18-Sep-26 |
| Unknown* | 0 | £18.924 | SI Trade |
15:15:06 - 18-Sep-26 |
| Buy* | 272 | £18.934 | Automatic Execution |
15:14:25 - 18-Sep-26 |
| Unknown* | 0 | £18.934 | SI Trade |
15:13:41 - 18-Sep-26 |
| Sell* | 136 | £18.912 | Automatic Execution |
15:13:21 - 18-Sep-26 |
| Sell* | 136 | £18.93 | Automatic Execution |
15:13:15 - 18-Sep-26 |
| Sell* | 22 | £18.95636 | Negotiated Trade |
15:11:21 - 18-Sep-26 |
| Buy* | 1,000 | £18.93647 | Ordinary |
15:09:09 - 18-Sep-26 |
| Sell* | 12 | £18.924 | SI Trade |
15:05:45 - 18-Sep-26 |
| Buy* | 9 | £18.98158 | Suspected BUY Trade |
15:05:12 - 18-Sep-26 |
| Unknown* | 0 | £18.992 | SI Trade |
15:03:04 - 18-Sep-26 |
| Sell* | 113 | £18.97882 | Negotiated Trade |
15:01:53 - 18-Sep-26 |
| Buy* | 3 | £19.08 | SI Trade |
14:57:20 - 18-Sep-26 |
| Sell* | 98 | £19.064 | Automatic Execution |
14:57:11 - 18-Sep-26 |
| Unknown* | 0 | £19.116 | SI Trade |
14:54:51 - 18-Sep-26 |
| Buy* | 1 | £19.148 | SI Trade |
14:53:48 - 18-Sep-26 |
| Buy* | 1 | £19.184 | SI Trade |
14:53:20 - 18-Sep-26 |
| Unknown* | 0 | £19.196 | SI Trade |
14:52:38 - 18-Sep-26 |
| Buy* | 7 | £19.15 | SI Trade |
14:47:38 - 18-Sep-26 |
| Buy* | 208 | £19.136 | Automatic Execution |
14:47:27 - 18-Sep-26 |
| Buy* | 89 | £19.136 | Automatic Execution |
14:47:27 - 18-Sep-26 |
| Buy* | 200 | £19.136 | Automatic Execution |
14:47:27 - 18-Sep-26 |
| Buy* | 151 | £19.124 | Automatic Execution |
14:47:09 - 18-Sep-26 |
| Buy* | 3 | £19.124 | Automatic Execution |
14:47:09 - 18-Sep-26 |
| Buy* | 497 | £19.124 | Automatic Execution |
14:47:09 - 18-Sep-26 |
| Unknown* | 0 | £19.114 | SI Trade |
14:46:07 - 18-Sep-26 |
| Sell* | 5 | £19.074 | SI Trade |
14:45:16 - 18-Sep-26 |
| Buy* | 200 | £19.104 | Automatic Execution |
14:43:13 - 18-Sep-26 |
| Buy* | 100 | £19.104 | Automatic Execution |
14:43:13 - 18-Sep-26 |
| Buy* | 100 | £19.104 | Automatic Execution |
14:43:13 - 18-Sep-26 |
| Buy* | 82 | £19.104 | Automatic Execution |
14:43:13 - 18-Sep-26 |
| Buy* | 700 | £19.104 | Automatic Execution |
14:43:13 - 18-Sep-26 |
| Buy* | 100 | £19.104 | Automatic Execution |
14:43:13 - 18-Sep-26 |
| Unknown* | 0 | £19.162 | SI Trade |
14:42:42 - 18-Sep-26 |
| Sell* | 10 | £19.074 | SI Trade |
14:40:56 - 18-Sep-26 |
| Buy* | 60 | £19.194 | SI Trade |
14:39:24 - 18-Sep-26 |
| Unknown* | 0 | £19.368 | SI Trade |
14:33:46 - 18-Sep-26 |
| Sell* | 3,029 | £19.418 | Automatic Execution |
14:31:19 - 18-Sep-26 |
| Sell* | 1,563 | £19.418 | Automatic Execution |
14:31:14 - 18-Sep-26 |
| Sell* | 339 | £19.418 | Automatic Execution |
14:31:14 - 18-Sep-26 |
| Unknown* | 0 | £19.528 | SI Trade |
14:30:53 - 18-Sep-26 |
| Unknown* | 0 | £19.528 | SI Trade |
14:30:53 - 18-Sep-26 |
| Buy* | 200 | £19.496 | Automatic Execution |
14:30:33 - 18-Sep-26 |
| Buy* | 100 | £19.496 | Automatic Execution |
14:30:33 - 18-Sep-26 |
| Buy* | 198 | £19.496 | Automatic Execution |
14:30:33 - 18-Sep-26 |
| Buy* | 200 | £19.496 | Automatic Execution |
14:30:33 - 18-Sep-26 |
| Buy* | 600 | £19.496 | Automatic Execution |
14:30:33 - 18-Sep-26 |
| Buy* | 400 | £19.496 | Automatic Execution |
14:30:33 - 18-Sep-26 |
| Buy* | 749 | £19.492 | Automatic Execution |
14:30:33 - 18-Sep-26 |
| Unknown* | 0 | £19.452 | SI Trade |
14:30:17 - 18-Sep-26 |
| Unknown* | 0 | £19.338 | SI Trade |
14:23:59 - 18-Sep-26 |
| Unknown* | 0 | £19.43 | SI Trade |
14:16:31 - 18-Sep-26 |
| Buy* | 19 | £19.412 | SI Trade |
14:01:24 - 18-Sep-26 |
| Sell* | 632 | £19.3636 | Negotiated Trade |
14:01:16 - 18-Sep-26 |
| Unknown* | 0 | £19.418 | SI Trade |
13:42:32 - 18-Sep-26 |
| Buy* | 1 | £19.432 | SI Trade |
13:19:40 - 18-Sep-26 |
| Unknown* | 0 | £19.362 | SI Trade |
13:18:24 - 18-Sep-26 |
| Unknown* | 0 | £19.368 | SI Trade |
13:12:38 - 18-Sep-26 |
| Sell* | 3 | £19.376 | SI Trade |
13:11:05 - 18-Sep-26 |
| Unknown* | 0 | £19.376 | SI Trade |
13:09:52 - 18-Sep-26 |
| Unknown* | 0 | £19.44 | SI Trade |
13:09:26 - 18-Sep-26 |
| Unknown* | 0 | £19.476 | SI Trade |
13:05:13 - 18-Sep-26 |
| Unknown* | 0 | £19.472 | SI Trade |
13:00:26 - 18-Sep-26 |
| Buy* | 1 | £19.456 | SI Trade |
12:58:34 - 18-Sep-26 |
| Sell* | 1 | £19.394 | SI Trade |
12:56:00 - 18-Sep-26 |
| Unknown* | 0 | £19.40 | SI Trade |
12:51:01 - 18-Sep-26 |
| Buy* | 199 | £19.45 | Automatic Execution |
12:47:37 - 18-Sep-26 |
| Unknown* | 0 | £19.452 | SI Trade |
12:43:28 - 18-Sep-26 |
| Unknown* | 0 | £19.466 | SI Trade |
12:41:46 - 18-Sep-26 |
| Sell* | 5 | £19.402 | SI Trade |
12:36:51 - 18-Sep-26 |
| Buy* | 154 | £19.46 | Suspected BUY Trade |
12:31:55 - 18-Sep-26 |
| Sell* | 3 | £19.398 | SI Trade |
12:31:35 - 18-Sep-26 |
| Unknown* | 0 | £19.388 | SI Trade |
12:30:07 - 18-Sep-26 |
| Unknown* | 0 | £19.44 | SI Trade |
12:28:10 - 18-Sep-26 |
| Sell* | 6 | £19.38 | SI Trade |
12:27:21 - 18-Sep-26 |
| Unknown* | 0 | £19.44 | SI Trade |
12:25:57 - 18-Sep-26 |
| Buy* | 514 | £19.432 | Result of RFQ |
12:24:07 - 18-Sep-26 |
| Buy* | 5 | £19.43 | SI Trade |
12:19:51 - 18-Sep-26 |
| Unknown* | 0 | £19.432 | SI Trade |
12:19:04 - 18-Sep-26 |
| Buy* | 1 | £19.432 | SI Trade |
12:19:04 - 18-Sep-26 |
| Buy* | 1 | £19.466 | SI Trade |
12:13:03 - 18-Sep-26 |
| Unknown* | 0 | £19.462 | SI Trade |
12:10:33 - 18-Sep-26 |
| Unknown* | 0 | £19.47 | SI Trade |
12:03:51 - 18-Sep-26 |
| Buy* | 2 | £19.456 | SI Trade |
12:00:20 - 18-Sep-26 |
| Buy* | 128 | £19.45 | SI Trade |
11:58:29 - 18-Sep-26 |
| Unknown* | 0 | £19.452 | SI Trade |
11:55:44 - 18-Sep-26 |
| Buy* | 1 | £19.454 | SI Trade |
11:55:19 - 18-Sep-26 |
| Buy* | 2,407 | £19.452 | Automatic Execution |
11:50:54 - 18-Sep-26 |
| Buy* | 825 | £19.438 | Automatic Execution |
11:50:54 - 18-Sep-26 |
| Sell* | 58 | £19.336 | SI Trade |
11:46:48 - 18-Sep-26 |
| Buy* | 2 | £19.434 | SI Trade |
11:38:34 - 18-Sep-26 |
| Unknown* | 0 | £19.42 | SI Trade |
11:27:30 - 18-Sep-26 |
| Buy* | 1 | £19.414 | SI Trade |
11:24:43 - 18-Sep-26 |
| Buy* | 68 | £19.41 | SI Trade |
11:20:23 - 18-Sep-26 |
| Buy* | 1 | £19.406 | SI Trade |
11:15:59 - 18-Sep-26 |
| Buy* | 5 | £19.40 | SI Trade |
11:12:29 - 18-Sep-26 |
| Buy* | 41 | £19.40 | SI Trade |
11:12:29 - 18-Sep-26 |
| Buy* | 279 | £19.404 | Automatic Execution |
11:12:05 - 18-Sep-26 |
| Buy* | 18 | £19.408 | SI Trade |
11:11:34 - 18-Sep-26 |
| Unknown* | 0 | £19.402 | SI Trade |
11:11:01 - 18-Sep-26 |
| Unknown* | 0 | £19.406 | SI Trade |
11:08:30 - 18-Sep-26 |
| Buy* | 51 | £19.40 | SI Trade |
11:03:10 - 18-Sep-26 |
| Buy* | 5 | £19.40 | SI Trade |
10:46:57 - 18-Sep-26 |
| Buy* | 100 | £19.434 | SI Trade |
10:27:21 - 18-Sep-26 |
| Unknown* | 0 | £19.38 | SI Trade |
10:24:15 - 18-Sep-26 |
| Sell* | 6 | £19.382 | SI Trade |
10:21:53 - 18-Sep-26 |
| Unknown* | 0 | £19.382 | SI Trade |
10:19:20 - 18-Sep-26 |
| Buy* | 5 | £19.43 | SI Trade |
10:17:08 - 18-Sep-26 |
| Sell* | 2 | £19.388 | SI Trade |
10:13:44 - 18-Sep-26 |
| Buy* | 224 | £19.432 | Automatic Execution |
10:11:06 - 18-Sep-26 |
| Sell* | 17 | £19.382 | SI Trade |
10:04:41 - 18-Sep-26 |
| Sell* | 2 | £19.386 | SI Trade |
09:50:30 - 18-Sep-26 |
| Unknown* | 0 | £19.382 | SI Trade |
09:49:30 - 18-Sep-26 |
| Unknown* | 0 | £19.444 | SI Trade |
09:49:30 - 18-Sep-26 |
| Buy* | 15 | £19.432 | SI Trade |
09:22:20 - 18-Sep-26 |
| Unknown* | 0 | £19.392 | SI Trade |
09:21:27 - 18-Sep-26 |
| Sell* | 200 | £19.404 | Automatic Execution |
09:15:16 - 18-Sep-26 |
| Sell* | 100 | £19.404 | Automatic Execution |
09:15:16 - 18-Sep-26 |
| Sell* | 26 | £19.404 | SI Trade |
09:12:46 - 18-Sep-26 |
| Unknown* | 0 | £19.46 | SI Trade |
09:07:18 - 18-Sep-26 |
| Buy* | 1 | £19.456 | SI Trade |
09:07:11 - 18-Sep-26 |
| Unknown* | 0 | £19.472 | SI Trade |
09:00:17 - 18-Sep-26 |
| Unknown* | 0 | £19.406 | SI Trade |
08:54:20 - 18-Sep-26 |
| Unknown* | 0 | £19.464 | SI Trade |
08:53:31 - 18-Sep-26 |
| Sell* | 1 | £19.406 | SI Trade |
08:48:23 - 18-Sep-26 |
| Buy* | 169 | £19.46 | SI Trade |
08:46:15 - 18-Sep-26 |
| Unknown* | 0 | £19.384 | SI Trade |
08:45:30 - 18-Sep-26 |
| Unknown* | 0 | £19.472 | SI Trade |
08:44:43 - 18-Sep-26 |
| Sell* | 634 | £19.4028 | Negotiated Trade |
08:43:09 - 18-Sep-26 |
| Unknown* | 0 | £19.49 | SI Trade |
08:37:03 - 18-Sep-26 |
| Unknown* | 0 | £19.384 | SI Trade |
08:20:45 - 18-Sep-26 |
| Buy* | 2 | £19.452 | SI Trade |
08:19:25 - 18-Sep-26 |
| Unknown* | 0 | £19.446 | SI Trade |
08:17:19 - 18-Sep-26 |
| Buy* | 1 | £19.45 | SI Trade |
08:17:14 - 18-Sep-26 |
| Unknown* | 0 | £19.454 | SI Trade |
08:15:50 - 18-Sep-26 |
| Buy* | 5 | £19.454 | SI Trade |
08:15:50 - 18-Sep-26 |
| Unknown* | 0 | £19.452 | SI Trade |
08:13:06 - 18-Sep-26 |
| Unknown* | 0 | £19.456 | SI Trade |
08:12:38 - 18-Sep-26 |
| Unknown* | 0 | £19.46 | SI Trade |
08:12:33 - 18-Sep-26 |
| Sell* | 400 | £19.448 | Automatic Execution |
08:10:19 - 18-Sep-26 |
| Sell* | 293 | £19.448 | Automatic Execution |
08:10:19 - 18-Sep-26 |
| Sell* | 407 | £19.456 | Automatic Execution |
08:10:19 - 18-Sep-26 |
| Sell* | 100 | £19.456 | Automatic Execution |
08:10:19 - 18-Sep-26 |
| Unknown* | 0 | £19.532 | SI Trade |
08:08:48 - 18-Sep-26 |
| Unknown* | 0 | £19.528 | SI Trade |
08:07:02 - 18-Sep-26 |
| Sell* | 4 | £19.40 | SI Trade |
08:04:39 - 18-Sep-26 |
| Unknown* | 0 | £19.484 | SI Trade |
08:04:34 - 18-Sep-26 |
| Unknown* | 0 | £19.496 | SI Trade |
08:03:24 - 18-Sep-26 |
| Unknown* | 0 | £19.504 | SI Trade |
08:03:13 - 18-Sep-26 |
| Unknown* | 0 | £19.508 | SI Trade |
08:03:12 - 18-Sep-26 |
| Unknown* | 0 | £19.508 | SI Trade |
08:03:12 - 18-Sep-26 |
| Unknown* | 0 | £19.524 | SI Trade |
08:03:01 - 18-Sep-26 |
| Unknown* | 0 | £19.536 | SI Trade |
08:02:55 - 18-Sep-26 |