| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | £37.685 | Uncrossing Trade |
16:35:17 - 14-Sep-26 |
| Buy* | 1 | £37.645 | SI Trade |
15:55:45 - 14-Sep-26 |
| Unknown* | 0 | £37.655 | SI Trade |
15:55:28 - 14-Sep-26 |
| Buy* | 42 | £37.6576 | Suspected BUY Trade |
15:53:07 - 14-Sep-26 |
| Buy* | 13 | £37.675 | SI Trade |
15:38:34 - 14-Sep-26 |
| Buy* | 35 | £37.68 | SI Trade |
15:38:32 - 14-Sep-26 |
| Buy* | 11 | £37.685 | SI Trade |
15:37:41 - 14-Sep-26 |
| Buy* | 705 | £37.675 | Automatic Execution |
15:31:30 - 14-Sep-26 |
| Buy* | 850 | £37.73175 | Suspected BUY Trade |
15:20:40 - 14-Sep-26 |
| Sell* | 11 | £37.69325 | Negotiated Trade |
15:13:52 - 14-Sep-26 |
| Unknown* | 0 | £37.77 | SI Trade |
15:01:12 - 14-Sep-26 |
| Buy* | 9 | £37.77 | SI Trade |
14:47:35 - 14-Sep-26 |
| Buy* | 81 | £37.77 | Automatic Execution |
14:47:27 - 14-Sep-26 |
| Sell* | 2 | £37.64475 | Negotiated Trade |
14:36:03 - 14-Sep-26 |
| Sell* | 78 | £37.58 | Negotiated Trade |
14:14:17 - 14-Sep-26 |
| Sell* | 40 | £37.58 | Negotiated Trade |
14:06:29 - 14-Sep-26 |
| Sell* | 67 | £37.58 | Negotiated Trade |
14:06:24 - 14-Sep-26 |
| Buy* | 9 | £37.63075 | Suspected BUY Trade |
13:01:38 - 14-Sep-26 |
| Buy* | 79 | £37.66728 | Ordinary |
12:27:43 - 14-Sep-26 |
| Sell* | 11 | £37.6013 | Negotiated Trade |
12:14:35 - 14-Sep-26 |
| Buy* | 371 | £37.6651 | Ordinary |
12:14:34 - 14-Sep-26 |
| Buy* | 1 | £37.695 | SI Trade |
12:03:53 - 14-Sep-26 |
| Buy* | 928 | £37.69198 | Ordinary |
12:02:44 - 14-Sep-26 |
| Buy* | 1,326 | £37.7047 | Suspected BUY Trade |
11:47:41 - 14-Sep-26 |
| Buy* | 75 | £37.715 | Automatic Execution |
11:44:02 - 14-Sep-26 |
| Buy* | 196 | £37.715 | Automatic Execution |
11:44:02 - 14-Sep-26 |
| Buy* | 391 | £37.715 | Automatic Execution |
11:44:02 - 14-Sep-26 |
| Buy* | 2 | £37.715 | Suspected BUY Trade |
11:43:59 - 14-Sep-26 |
| Unknown* | 0 | £37.715 | SI Trade |
11:41:29 - 14-Sep-26 |
| Buy* | 22 | £37.71175 | Suspected BUY Trade |
10:01:25 - 14-Sep-26 |
| Buy* | 8 | £37.707 | Suspected BUY Trade |
10:01:18 - 14-Sep-26 |
| Sell* | 3 | £37.65 | SI Trade |
09:59:32 - 14-Sep-26 |
| Buy* | 90 | £37.7025 | Suspected BUY Trade |
09:46:58 - 14-Sep-26 |
| Sell* | 5 | £37.70 | SI Trade |
08:47:11 - 14-Sep-26 |
| Unknown* | 0 | £37.78 | SI Trade |
08:19:33 - 14-Sep-26 |
| Unknown* | 0 | £37.77 | SI Trade |
08:17:01 - 14-Sep-26 |
| Unknown* | 0 | £37.77 | SI Trade |
08:16:08 - 14-Sep-26 |
| Sell* | 132 | £37.82 | Uncrossing Trade |
16:35:19 - 11-Sep-26 |
| Buy* | 79 | £37.8038 | Suspected BUY Trade |
16:00:46 - 11-Sep-26 |
| Buy* | 1,360 | £37.8088 | Suspected BUY Trade |
15:59:11 - 11-Sep-26 |
| Buy* | 1 | £37.8165 | Suspected BUY Trade |
15:55:19 - 11-Sep-26 |
| Sell* | 66 | £37.75425 | Negotiated Trade |
15:51:05 - 11-Sep-26 |
| Buy* | 7 | £37.805 | SI Trade |
15:38:59 - 11-Sep-26 |
| Buy* | 24 | £37.805 | SI Trade |
15:38:51 - 11-Sep-26 |
| Buy* | 35 | £37.805 | Automatic Execution |
15:38:51 - 11-Sep-26 |
| Buy* | 265 | £37.855 | Automatic Execution |
15:29:54 - 11-Sep-26 |
| Buy* | 388 | £37.855 | Automatic Execution |
15:29:54 - 11-Sep-26 |
| Buy* | 312 | £37.8315 | Suspected BUY Trade |
15:20:18 - 11-Sep-26 |
| Sell* | 5 | £37.7685 | Negotiated Trade |
15:19:57 - 11-Sep-26 |
| Sell* | 109 | £37.729 | Negotiated Trade |
15:18:03 - 11-Sep-26 |
| Buy* | 1 | £37.80125 | Suspected BUY Trade |
15:10:12 - 11-Sep-26 |
| Buy* | 86 | £37.85449 | Ordinary |
15:00:53 - 11-Sep-26 |
| Unknown* | 0 | £37.84 | SI Trade |
14:54:46 - 11-Sep-26 |
| Unknown* | 0 | £37.845 | SI Trade |
14:33:42 - 11-Sep-26 |
| Sell* | 32 | £37.72444 | Ordinary |
14:15:12 - 11-Sep-26 |
| Buy* | 241 | £37.835 | Suspected BUY Trade |
14:07:59 - 11-Sep-26 |
| Buy* | 5 | £37.835 | Suspected BUY Trade |
14:07:54 - 11-Sep-26 |
| Sell* | 2 | £37.7305 | Negotiated Trade |
14:04:45 - 11-Sep-26 |
| Unknown* | 0 | £37.77 | SI Trade |
13:42:22 - 11-Sep-26 |
| Buy* | 148 | £37.69 | Suspected BUY Trade |
13:27:56 - 11-Sep-26 |
| Sell* | 15 | £37.58 | Negotiated Trade |
13:19:19 - 11-Sep-26 |
| Sell* | 80 | £37.59587 | Ordinary |
12:14:37 - 11-Sep-26 |
| Sell* | 22 | £37.5815 | Negotiated Trade |
12:14:27 - 11-Sep-26 |
| Buy* | 132 | £37.63463 | Ordinary |
12:08:32 - 11-Sep-26 |
| Buy* | 1,433 | £37.66 | Result of RFQ |
11:02:59 - 11-Sep-26 |
| Buy* | 265 | £37.65187 | Ordinary |
10:39:24 - 11-Sep-26 |
| Buy* | 1 | £37.675 | SI Trade |
10:20:01 - 11-Sep-26 |
| Buy* | 124 | £37.6716 | Suspected BUY Trade |
09:56:13 - 11-Sep-26 |
| Buy* | 55 | £37.651 | Suspected BUY Trade |
09:47:23 - 11-Sep-26 |
| Sell* | 1 | £37.52 | Negotiated Trade |
09:18:41 - 11-Sep-26 |
| Buy* | 625 | £37.57 | Result of RFQ |
08:54:44 - 11-Sep-26 |
| Buy* | 11 | £37.576 | Suspected BUY Trade |
08:35:42 - 11-Sep-26 |
| Unknown* | 0 | £37.61 | SI Trade |
08:21:36 - 11-Sep-26 |
| Unknown* | 0 | £37.62 | SI Trade |
08:08:53 - 11-Sep-26 |
| Unknown* | 0 | £37.63 | SI Trade |
08:06:05 - 11-Sep-26 |
| Buy* | 24 | £37.625 | Automatic Execution |
08:04:11 - 11-Sep-26 |
| Unknown* | 0 | £37.62 | SI Trade |
08:03:26 - 11-Sep-26 |
| Unknown* | 0 | £37.62 | SI Trade |
08:03:02 - 11-Sep-26 |
| Unknown* | 0 | £37.62 | SI Trade |
08:02:52 - 11-Sep-26 |
| Unknown* | 0 | £37.615 | SI Trade |
08:01:40 - 11-Sep-26 |
| Buy* | 3 | £37.645 | SI Trade |
08:00:32 - 11-Sep-26 |
| Unknown* | 0 | £37.645 | SI Trade |
08:00:32 - 11-Sep-26 |
| Unknown* | 0 | £37.645 | SI Trade |
08:00:32 - 11-Sep-26 |
| Sell* | 25 | £37.465 | Uncrossing Trade |
16:35:27 - 10-Sep-26 |
| Unknown* | 0 | £37.46 | SI Trade |
16:08:51 - 10-Sep-26 |
| Buy* | 17 | £37.5615 | Suspected BUY Trade |
15:21:36 - 10-Sep-26 |
| Sell* | 21 | £37.48 | Automatic Execution |
15:15:15 - 10-Sep-26 |
| Buy* | 1 | £37.545 | SI Trade |
15:08:41 - 10-Sep-26 |
| Buy* | 7 | £37.571 | Suspected BUY Trade |
15:07:06 - 10-Sep-26 |
| Sell* | 1 | £37.5085 | Negotiated Trade |
15:04:28 - 10-Sep-26 |
| Sell* | 11 | £37.5085 | Negotiated Trade |
15:04:27 - 10-Sep-26 |
| Unknown* | 0 | £37.585 | SI Trade |
14:54:07 - 10-Sep-26 |
| Buy* | 66 | £37.5762 | Suspected BUY Trade |
14:27:34 - 10-Sep-26 |
| Buy* | 195 | £37.605 | Automatic Execution |
14:18:37 - 10-Sep-26 |
| Buy* | 980 | £37.605 | Automatic Execution |
14:18:37 - 10-Sep-26 |
| Sell* | 4 | £37.50 | Negotiated Trade |
14:17:26 - 10-Sep-26 |
| Buy* | 718 | £37.60 | Suspected BUY Trade |
14:17:23 - 10-Sep-26 |
| Buy* | 191 | £37.605 | Suspected BUY Trade |
14:15:22 - 10-Sep-26 |
| Sell* | 9 | £37.495 | Negotiated Trade |
14:15:18 - 10-Sep-26 |
| Buy* | 190 | £37.605 | Suspected BUY Trade |
14:15:09 - 10-Sep-26 |
| Buy* | 89 | £37.605 | Suspected BUY Trade |
14:15:03 - 10-Sep-26 |
| Buy* | 91 | £37.615 | Automatic Execution |
13:36:48 - 10-Sep-26 |
| Buy* | 657 | £37.60 | Automatic Execution |
13:36:48 - 10-Sep-26 |
| Buy* | 980 | £37.60 | Automatic Execution |
13:36:48 - 10-Sep-26 |
| Sell* | 200 | £37.585 | Automatic Execution |
13:32:06 - 10-Sep-26 |
| Buy* | 82 | £37.6192 | Suspected BUY Trade |
13:31:11 - 10-Sep-26 |
| Unknown* | 0 | £37.585 | SI Trade |
13:30:57 - 10-Sep-26 |
| Buy* | 1,601 | £37.63725 | Suspected BUY Trade |
13:29:18 - 10-Sep-26 |
| Unknown* | 0 | £37.69 | SI Trade |
13:14:22 - 10-Sep-26 |
| Buy* | 19 | £37.6602 | Suspected BUY Trade |
13:11:23 - 10-Sep-26 |
| Sell* | 18 | £37.595 | Negotiated Trade |
13:03:29 - 10-Sep-26 |
| Unknown* | 0 | £37.685 | SI Trade |
13:03:02 - 10-Sep-26 |
| Buy* | 26 | £37.7144 | Suspected BUY Trade |
12:48:01 - 10-Sep-26 |
| Buy* | 25 | £37.7115 | Suspected BUY Trade |
12:14:23 - 10-Sep-26 |
| Buy* | 1 | £37.7068 | Suspected BUY Trade |
12:03:46 - 10-Sep-26 |
| Buy* | 4 | £37.7067 | Suspected BUY Trade |
12:03:45 - 10-Sep-26 |
| Buy* | 1 | £37.7066 | Suspected BUY Trade |
12:03:45 - 10-Sep-26 |
| Buy* | 87 | £37.717 | Suspected BUY Trade |
11:48:18 - 10-Sep-26 |
| Buy* | 2 | £37.715 | SI Trade |
10:59:13 - 10-Sep-26 |
| Unknown* | 0 | £37.71 | SI Trade |
10:46:45 - 10-Sep-26 |
| Unknown* | 0 | £37.70 | SI Trade |
10:43:37 - 10-Sep-26 |
| Buy* | 210 | £37.6868 | Suspected BUY Trade |
10:39:02 - 10-Sep-26 |
| Unknown* | 0 | £37.71 | SI Trade |
10:28:39 - 10-Sep-26 |
| Buy* | 98 | £37.7315 | Suspected BUY Trade |
09:47:08 - 10-Sep-26 |
| Buy* | 7 | £37.775 | SI Trade |
09:29:04 - 10-Sep-26 |
| Buy* | 3 | £37.805 | SI Trade |
09:03:43 - 10-Sep-26 |
| Buy* | 105 | £37.77465 | Ordinary |
08:35:04 - 10-Sep-26 |
| Buy* | 22 | £37.8112 | Suspected BUY Trade |
08:27:18 - 10-Sep-26 |
| Sell* | 6 | £37.76 | SI Trade |
08:14:56 - 10-Sep-26 |
| Buy* | 13 | £37.805 | Automatic Execution |
08:04:04 - 10-Sep-26 |
| Unknown* | 0 | £37.80 | SI Trade |
08:03:30 - 10-Sep-26 |
| Buy* | 3 | £37.80 | SI Trade |
08:03:30 - 10-Sep-26 |
| Unknown* | 0 | £37.81 | SI Trade |
08:02:26 - 10-Sep-26 |
| Unknown* | 0 | £37.815 | SI Trade |
08:02:16 - 10-Sep-26 |
| Unknown* | 0 | £37.81 | SI Trade |
08:01:26 - 10-Sep-26 |
| Unknown* | 0 | £37.81 | SI Trade |
08:00:54 - 10-Sep-26 |
| Unknown* | 0 | £37.81 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £37.74 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £37.81 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £37.81 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £37.81 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £37.81 | SI Trade |
08:00:31 - 10-Sep-26 |
| Sell* | 20 | £37.74 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £37.74 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £37.81 | SI Trade |
08:00:31 - 10-Sep-26 |
| Sell* | 7 | £37.665 | Uncrossing Trade |
16:35:12 - 09-Sep-26 |
| Buy* | 52 | £37.65812 | Ordinary |
16:27:34 - 09-Sep-26 |
| Sell* | 396 | £37.64327 | Ordinary |
16:27:09 - 09-Sep-26 |
| Sell* | 264 | £37.64124 | Ordinary |
16:26:44 - 09-Sep-26 |
| Buy* | 1 | £37.70 | SI Trade |
16:24:12 - 09-Sep-26 |
| Sell* | 63 | £37.65875 | Negotiated Trade |
16:21:13 - 09-Sep-26 |
| Sell* | 75 | £37.81 | Automatic Execution |
15:51:39 - 09-Sep-26 |
| Sell* | 3 | £37.81125 | Negotiated Trade |
15:50:11 - 09-Sep-26 |
| Buy* | 1 | £37.845 | SI Trade |
15:46:04 - 09-Sep-26 |
| Unknown* | 0 | £37.81 | SI Trade |
15:45:30 - 09-Sep-26 |
| Unknown* | 0 | £37.89 | SI Trade |
15:30:01 - 09-Sep-26 |
| Buy* | 319 | £37.8815 | Suspected BUY Trade |
15:29:21 - 09-Sep-26 |
| Sell* | 294 | £37.808 | Negotiated Trade |
15:28:37 - 09-Sep-26 |
| Buy* | 2 | £37.845 | SI Trade |
15:27:24 - 09-Sep-26 |
| Buy* | 1 | £37.86 | Suspected BUY Trade |
15:22:07 - 09-Sep-26 |
| Buy* | 31 | £37.85 | Automatic Execution |
15:19:32 - 09-Sep-26 |
| Buy* | 415 | £37.86483 | Ordinary |
15:18:04 - 09-Sep-26 |
| Buy* | 2 | £37.875 | SI Trade |
15:18:00 - 09-Sep-26 |
| Buy* | 2 | £37.865 | SI Trade |
15:17:00 - 09-Sep-26 |
| Unknown* | 0 | £37.805 | SI Trade |
15:16:25 - 09-Sep-26 |
| Sell* | 1,641 | £37.825 | Automatic Execution |
15:16:02 - 09-Sep-26 |
| Sell* | 1,231 | £37.8485 | Negotiated Trade |
15:15:07 - 09-Sep-26 |
| Sell* | 2 | £37.835 | SI Trade |
15:10:43 - 09-Sep-26 |
| Unknown* | 0 | £37.905 | SI Trade |
15:09:42 - 09-Sep-26 |
| Buy* | 9 | £37.90125 | Suspected BUY Trade |
15:00:50 - 09-Sep-26 |
| Sell* | 2,400 | £37.825 | Automatic Execution |
15:00:34 - 09-Sep-26 |
| Buy* | 2 | £37.865 | SI Trade |
14:49:00 - 09-Sep-26 |
| Buy* | 13 | £37.87775 | Ordinary |
14:36:06 - 09-Sep-26 |
| Unknown* | 0 | £37.885 | SI Trade |
14:22:49 - 09-Sep-26 |
| Sell* | 796 | £37.75 | Negotiated Trade |
14:13:13 - 09-Sep-26 |
| Buy* | 57 | £37.86 | Suspected BUY Trade |
14:12:34 - 09-Sep-26 |
| Unknown* | 0 | £37.86 | SI Trade |
14:12:26 - 09-Sep-26 |
| Sell* | 7 | £37.745 | Negotiated Trade |
14:12:20 - 09-Sep-26 |
| Buy* | 323 | £37.86 | Suspected BUY Trade |
14:12:10 - 09-Sep-26 |
| Sell* | 3 | £37.755 | Negotiated Trade |
14:12:02 - 09-Sep-26 |
| Buy* | 7 | £37.86 | Suspected BUY Trade |
14:11:54 - 09-Sep-26 |
| Sell* | 133 | £37.78814 | Ordinary |
14:10:26 - 09-Sep-26 |
| Sell* | 763 | £37.755 | Automatic Execution |
13:31:29 - 09-Sep-26 |
| Buy* | 1 | £37.765 | SI Trade |
13:31:25 - 09-Sep-26 |
| Sell* | 45 | £37.745 | Automatic Execution |
13:23:59 - 09-Sep-26 |
| Unknown* | 0 | £37.79 | SI Trade |
12:55:06 - 09-Sep-26 |
| Buy* | 1,184 | £37.78192 | Ordinary |
12:17:44 - 09-Sep-26 |
| Buy* | 1 | £37.795 | SI Trade |
11:41:37 - 09-Sep-26 |
| Buy* | 1 | £37.795 | SI Trade |
11:41:37 - 09-Sep-26 |
| Buy* | 24 | £37.845 | SI Trade |
11:16:21 - 09-Sep-26 |
| Buy* | 35 | £37.845 | SI Trade |
11:16:21 - 09-Sep-26 |
| Buy* | 4 | £37.845 | SI Trade |
11:16:02 - 09-Sep-26 |
| Buy* | 2 | £37.85 | SI Trade |
10:56:00 - 09-Sep-26 |
| Buy* | 10 | £37.87 | SI Trade |
10:55:54 - 09-Sep-26 |
| Buy* | 219 | £37.88138 | Ordinary |
10:53:03 - 09-Sep-26 |
| Buy* | 10 | £37.8812 | Suspected BUY Trade |
10:52:33 - 09-Sep-26 |
| Sell* | 46 | £37.8357 | Ordinary |
10:52:32 - 09-Sep-26 |
| Buy* | 775 | £37.90647 | Ordinary |
10:24:37 - 09-Sep-26 |
| Buy* | 100 | £37.9141 | Suspected BUY Trade |
10:24:05 - 09-Sep-26 |
| Buy* | 49 | £37.97361 | Ordinary |
09:19:42 - 09-Sep-26 |