| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 270 | £43.835 | Suspected BUY Trade |
16:35:12 - 28-Sep-26 |
| Unknown* | 0 | £43.89 | SI Trade |
16:28:47 - 28-Sep-26 |
| Unknown* | 0 | £43.925 | SI Trade |
16:28:26 - 28-Sep-26 |
| Unknown* | 0 | £43.865 | SI Trade |
16:28:08 - 28-Sep-26 |
| Buy* | 12 | £43.90 | SI Trade |
16:28:08 - 28-Sep-26 |
| Buy* | 16 | £43.90 | SI Trade |
16:28:07 - 28-Sep-26 |
| Buy* | 2 | £43.90 | SI Trade |
16:28:06 - 28-Sep-26 |
| Unknown* | 0 | £43.90 | SI Trade |
16:28:03 - 28-Sep-26 |
| Unknown* | 0 | £43.90 | SI Trade |
16:27:54 - 28-Sep-26 |
| Unknown* | 0 | £43.85 | SI Trade |
16:27:44 - 28-Sep-26 |
| Unknown* | 0 | £43.92 | SI Trade |
16:27:22 - 28-Sep-26 |
| Unknown* | 0 | £43.92 | SI Trade |
16:26:57 - 28-Sep-26 |
| Unknown* | 0 | £43.895 | SI Trade |
16:26:43 - 28-Sep-26 |
| Buy* | 10 | £43.895 | SI Trade |
16:26:43 - 28-Sep-26 |
| Unknown* | 0 | £43.855 | SI Trade |
16:26:40 - 28-Sep-26 |
| Unknown* | 0 | £43.895 | SI Trade |
16:26:21 - 28-Sep-26 |
| Unknown* | 0 | £43.835 | SI Trade |
16:25:50 - 28-Sep-26 |
| Buy* | 11 | £43.90 | SI Trade |
16:25:44 - 28-Sep-26 |
| Unknown* | 0 | £44.09 | SI Trade |
16:25:28 - 28-Sep-26 |
| Unknown* | 0 | £43.82 | SI Trade |
16:25:27 - 28-Sep-26 |
| Sell* | 9 | £43.805 | SI Trade |
16:25:27 - 28-Sep-26 |
| Buy* | 1 | £43.875 | SI Trade |
16:25:25 - 28-Sep-26 |
| Unknown* | 0 | £43.875 | SI Trade |
16:25:17 - 28-Sep-26 |
| Unknown* | 0 | £43.875 | SI Trade |
16:25:17 - 28-Sep-26 |
| Unknown* | 0 | £43.875 | SI Trade |
16:24:55 - 28-Sep-26 |
| Sell* | 11 | £43.77 | SI Trade |
16:24:41 - 28-Sep-26 |
| Unknown* | 0 | £43.77 | SI Trade |
16:24:41 - 28-Sep-26 |
| Sell* | 3 | £43.77 | SI Trade |
16:24:41 - 28-Sep-26 |
| Unknown* | 0 | £43.84 | SI Trade |
16:24:25 - 28-Sep-26 |
| Unknown* | 0 | £43.84 | SI Trade |
16:24:25 - 28-Sep-26 |
| Unknown* | 0 | £43.84 | SI Trade |
16:24:25 - 28-Sep-26 |
| Sell* | 375 | £43.781 | Negotiated Trade |
16:23:58 - 28-Sep-26 |
| Buy* | 9 | £43.84 | SI Trade |
16:23:40 - 28-Sep-26 |
| Unknown* | 0 | £43.85 | SI Trade |
16:23:06 - 28-Sep-26 |
| Buy* | 1 | £43.85 | SI Trade |
16:23:06 - 28-Sep-26 |
| Unknown* | 0 | £43.85 | SI Trade |
16:23:06 - 28-Sep-26 |
| Buy* | 2 | £43.85 | SI Trade |
16:23:06 - 28-Sep-26 |
| Unknown* | 0 | £43.85 | SI Trade |
16:23:06 - 28-Sep-26 |
| Buy* | 1 | £43.85 | SI Trade |
16:23:06 - 28-Sep-26 |
| Unknown* | 0 | £43.83 | SI Trade |
16:22:35 - 28-Sep-26 |
| Buy* | 2 | £43.83 | SI Trade |
16:22:35 - 28-Sep-26 |
| Unknown* | 0 | £43.84 | SI Trade |
16:22:21 - 28-Sep-26 |
| Buy* | 17 | £43.84 | SI Trade |
16:22:21 - 28-Sep-26 |
| Buy* | 456 | £43.8237 | Suspected BUY Trade |
16:21:40 - 28-Sep-26 |
| Sell* | 1 | £43.77 | SI Trade |
16:21:33 - 28-Sep-26 |
| Unknown* | 0 | £43.84 | SI Trade |
16:21:09 - 28-Sep-26 |
| Unknown* | 0 | £43.875 | SI Trade |
16:20:51 - 28-Sep-26 |
| Unknown* | 0 | £43.845 | SI Trade |
16:20:43 - 28-Sep-26 |
| Unknown* | 0 | £43.845 | SI Trade |
16:20:43 - 28-Sep-26 |
| Sell* | 1 | £43.78 | SI Trade |
16:20:23 - 28-Sep-26 |
| Unknown* | 0 | £43.845 | SI Trade |
16:20:17 - 28-Sep-26 |
| Buy* | 1 | £43.865 | SI Trade |
16:20:07 - 28-Sep-26 |
| Unknown* | 0 | £43.875 | SI Trade |
16:20:05 - 28-Sep-26 |
| Buy* | 6 | £43.82 | SI Trade |
16:19:08 - 28-Sep-26 |
| Unknown* | 0 | £43.82 | SI Trade |
16:19:08 - 28-Sep-26 |
| Unknown* | 0 | £43.80 | SI Trade |
16:19:00 - 28-Sep-26 |
| Unknown* | 0 | £43.80 | SI Trade |
16:18:41 - 28-Sep-26 |
| Buy* | 91 | £43.80 | SI Trade |
16:18:38 - 28-Sep-26 |
| Unknown* | 0 | £43.80 | SI Trade |
16:18:32 - 28-Sep-26 |
| Buy* | 4 | £43.80 | SI Trade |
16:18:15 - 28-Sep-26 |
| Unknown* | 0 | £43.80 | SI Trade |
16:17:57 - 28-Sep-26 |
| Unknown* | 0 | £43.785 | SI Trade |
16:17:32 - 28-Sep-26 |
| Unknown* | 0 | £43.725 | SI Trade |
16:17:24 - 28-Sep-26 |
| Unknown* | 0 | £43.785 | SI Trade |
16:17:24 - 28-Sep-26 |
| Sell* | 4 | £43.725 | SI Trade |
16:17:19 - 28-Sep-26 |
| Unknown* | 0 | £43.785 | SI Trade |
16:17:11 - 28-Sep-26 |
| Unknown* | 0 | £43.785 | SI Trade |
16:16:28 - 28-Sep-26 |
| Unknown* | 0 | £43.785 | SI Trade |
16:16:04 - 28-Sep-26 |
| Unknown* | 0 | £43.725 | SI Trade |
16:16:04 - 28-Sep-26 |
| Unknown* | 0 | £43.785 | SI Trade |
16:15:45 - 28-Sep-26 |
| Unknown* | 0 | £43.725 | SI Trade |
16:15:12 - 28-Sep-26 |
| Unknown* | 0 | £43.79 | SI Trade |
16:15:12 - 28-Sep-26 |
| Unknown* | 0 | £43.815 | SI Trade |
16:15:07 - 28-Sep-26 |
| Unknown* | 0 | £43.815 | SI Trade |
16:14:38 - 28-Sep-26 |
| Sell* | 10 | £43.765 | SI Trade |
16:14:27 - 28-Sep-26 |
| Buy* | 3 | £43.85 | SI Trade |
16:14:12 - 28-Sep-26 |
| Unknown* | 0 | £43.85 | SI Trade |
16:14:05 - 28-Sep-26 |
| Buy* | 4 | £43.85 | SI Trade |
16:14:05 - 28-Sep-26 |
| Unknown* | 0 | £43.86 | SI Trade |
16:13:39 - 28-Sep-26 |
| Unknown* | 0 | £43.86 | SI Trade |
16:13:31 - 28-Sep-26 |
| Buy* | 569 | £43.8467 | Suspected BUY Trade |
16:13:10 - 28-Sep-26 |
| Unknown* | 0 | £43.80 | SI Trade |
16:12:54 - 28-Sep-26 |
| Buy* | 1 | £43.84 | SI Trade |
16:12:31 - 28-Sep-26 |
| Unknown* | 0 | £43.84 | SI Trade |
16:12:31 - 28-Sep-26 |
| Unknown* | 0 | £43.84 | SI Trade |
16:12:31 - 28-Sep-26 |
| Unknown* | 0 | £43.84 | SI Trade |
16:12:31 - 28-Sep-26 |
| Unknown* | 0 | £43.84 | SI Trade |
16:12:31 - 28-Sep-26 |
| Unknown* | 0 | £43.84 | SI Trade |
16:12:08 - 28-Sep-26 |
| Buy* | 11 | £43.855 | SI Trade |
16:11:43 - 28-Sep-26 |
| Buy* | 2 | £43.855 | SI Trade |
16:11:31 - 28-Sep-26 |
| Unknown* | 0 | £43.785 | SI Trade |
16:11:17 - 28-Sep-26 |
| Unknown* | 0 | £43.865 | SI Trade |
16:10:59 - 28-Sep-26 |
| Unknown* | 0 | £43.875 | SI Trade |
16:10:51 - 28-Sep-26 |
| Unknown* | 0 | £43.875 | SI Trade |
16:10:51 - 28-Sep-26 |
| Unknown* | 0 | £43.83 | SI Trade |
16:10:24 - 28-Sep-26 |
| Unknown* | 0 | £43.895 | SI Trade |
16:10:17 - 28-Sep-26 |
| Buy* | 1 | £43.895 | SI Trade |
16:10:14 - 28-Sep-26 |
| Unknown* | 0 | £43.815 | SI Trade |
16:10:02 - 28-Sep-26 |
| Sell* | 1 | £43.815 | SI Trade |
16:09:50 - 28-Sep-26 |
| Unknown* | 0 | £43.90 | SI Trade |
16:09:47 - 28-Sep-26 |
| Sell* | 40 | £43.815 | SI Trade |
16:09:18 - 28-Sep-26 |
| Buy* | 4 | £43.89 | SI Trade |
16:09:11 - 28-Sep-26 |
| Sell* | 6 | £43.82 | SI Trade |
16:08:48 - 28-Sep-26 |
| Unknown* | 0 | £43.91 | SI Trade |
16:08:42 - 28-Sep-26 |
| Unknown* | 0 | £43.91 | SI Trade |
16:08:34 - 28-Sep-26 |
| Unknown* | 0 | £43.91 | SI Trade |
16:08:29 - 28-Sep-26 |
| Buy* | 4 | £43.91 | SI Trade |
16:08:29 - 28-Sep-26 |
| Unknown* | 0 | £43.9074 | SI Trade |
16:08:20 - 28-Sep-26 |
| Buy* | 474 | £43.899 | Result of RFQ |
16:08:13 - 28-Sep-26 |
| Buy* | 2 | £43.91 | SI Trade |
16:07:55 - 28-Sep-26 |
| Buy* | 5 | £43.91 | SI Trade |
16:07:52 - 28-Sep-26 |
| Unknown* | 0 | £43.85 | SI Trade |
16:07:30 - 28-Sep-26 |
| Unknown* | 0 | £43.875 | SI Trade |
16:07:30 - 28-Sep-26 |
| Sell* | 1 | £43.85 | SI Trade |
16:07:30 - 28-Sep-26 |
| Buy* | 20 | £43.86 | Automatic Execution |
16:07:30 - 28-Sep-26 |
| Buy* | 2 | £43.86 | SI Trade |
16:07:24 - 28-Sep-26 |
| Unknown* | 0 | £43.86 | SI Trade |
16:06:51 - 28-Sep-26 |
| Unknown* | 0 | £43.86 | SI Trade |
16:06:44 - 28-Sep-26 |
| Buy* | 1 | £43.86 | SI Trade |
16:06:43 - 28-Sep-26 |
| Buy* | 4 | £43.855 | SI Trade |
16:06:28 - 28-Sep-26 |
| Sell* | 1 | £43.795 | SI Trade |
16:06:22 - 28-Sep-26 |
| Unknown* | 0 | £43.855 | SI Trade |
16:06:00 - 28-Sep-26 |
| Unknown* | 0 | £43.855 | SI Trade |
16:06:00 - 28-Sep-26 |
| Buy* | 4 | £43.855 | SI Trade |
16:06:00 - 28-Sep-26 |
| Unknown* | 0 | £43.855 | SI Trade |
16:05:30 - 28-Sep-26 |
| Unknown* | 0 | £43.86 | SI Trade |
16:05:29 - 28-Sep-26 |
| Unknown* | 0 | £43.80 | SI Trade |
16:05:19 - 28-Sep-26 |
| Unknown* | 0 | £43.855 | SI Trade |
16:04:38 - 28-Sep-26 |
| Unknown* | 0 | £43.855 | SI Trade |
16:04:38 - 28-Sep-26 |
| Sell* | 2 | £43.80 | SI Trade |
16:03:27 - 28-Sep-26 |
| Unknown* | 0 | £43.84 | SI Trade |
16:03:08 - 28-Sep-26 |
| Unknown* | 0 | £43.84 | SI Trade |
16:03:06 - 28-Sep-26 |
| Unknown* | 0 | £43.78 | SI Trade |
16:02:47 - 28-Sep-26 |
| Unknown* | 0 | £43.86 | SI Trade |
16:02:45 - 28-Sep-26 |
| Unknown* | 0 | £43.86 | SI Trade |
16:02:28 - 28-Sep-26 |
| Unknown* | 0 | £43.86 | SI Trade |
16:02:05 - 28-Sep-26 |
| Unknown* | 0 | £43.86 | SI Trade |
16:02:05 - 28-Sep-26 |
| Unknown* | 0 | £43.86 | SI Trade |
16:02:01 - 28-Sep-26 |
| Unknown* | 0 | £43.86 | SI Trade |
16:01:56 - 28-Sep-26 |
| Unknown* | 0 | £43.86 | SI Trade |
16:01:53 - 28-Sep-26 |
| Buy* | 1 | £43.86 | SI Trade |
16:01:53 - 28-Sep-26 |
| Buy* | 11 | £43.86 | SI Trade |
16:01:39 - 28-Sep-26 |
| Unknown* | 0 | £43.82 | SI Trade |
16:01:38 - 28-Sep-26 |
| Unknown* | 0 | £43.795 | SI Trade |
16:00:32 - 28-Sep-26 |
| Unknown* | 0 | £43.835 | SI Trade |
16:00:29 - 28-Sep-26 |
| Unknown* | 0 | £43.80 | SI Trade |
16:00:29 - 28-Sep-26 |
| Unknown* | 0 | £43.845 | SI Trade |
16:00:03 - 28-Sep-26 |
| Unknown* | 0 | £43.83 | SI Trade |
15:59:57 - 28-Sep-26 |
| Unknown* | 0 | £43.83 | SI Trade |
15:59:18 - 28-Sep-26 |
| Unknown* | 0 | £43.775 | SI Trade |
15:59:01 - 28-Sep-26 |
| Unknown* | 0 | £43.82 | SI Trade |
15:58:06 - 28-Sep-26 |
| Buy* | 2 | £43.82 | SI Trade |
15:58:02 - 28-Sep-26 |
| Unknown* | 0 | £43.82 | SI Trade |
15:57:43 - 28-Sep-26 |
| Unknown* | 0 | £43.82 | SI Trade |
15:57:43 - 28-Sep-26 |
| Buy* | 1 | £43.82 | SI Trade |
15:57:25 - 28-Sep-26 |
| Unknown* | 0 | £43.82 | SI Trade |
15:57:06 - 28-Sep-26 |
| Unknown* | 0 | £43.845 | SI Trade |
15:57:03 - 28-Sep-26 |
| Unknown* | 0 | £43.81 | SI Trade |
15:56:53 - 28-Sep-26 |
| Unknown* | 0 | £43.765 | SI Trade |
15:56:48 - 28-Sep-26 |
| Unknown* | 0 | £43.74 | SI Trade |
15:56:43 - 28-Sep-26 |
| Unknown* | 0 | £43.66 | SI Trade |
15:56:29 - 28-Sep-26 |
| Sell* | 12 | £43.62 | SI Trade |
15:56:20 - 28-Sep-26 |
| Sell* | 17 | £43.755 | SI Trade |
15:56:06 - 28-Sep-26 |
| Unknown* | 0 | £43.72 | SI Trade |
15:56:02 - 28-Sep-26 |
| Buy* | 2 | £43.72 | SI Trade |
15:56:02 - 28-Sep-26 |
| Unknown* | 0 | £43.72 | SI Trade |
15:55:18 - 28-Sep-26 |
| Unknown* | 0 | £43.73 | SI Trade |
15:55:08 - 28-Sep-26 |
| Unknown* | 0 | £43.73 | SI Trade |
15:55:01 - 28-Sep-26 |
| Unknown* | 0 | £43.73 | SI Trade |
15:55:01 - 28-Sep-26 |
| Buy* | 2 | £43.745 | SI Trade |
15:54:42 - 28-Sep-26 |
| Unknown* | 0 | £43.745 | SI Trade |
15:54:42 - 28-Sep-26 |
| Buy* | 1 | £43.695 | SI Trade |
15:54:26 - 28-Sep-26 |
| Buy* | 24 | £43.695 | Automatic Execution |
15:54:26 - 28-Sep-26 |
| Buy* | 50 | £43.695 | Automatic Execution |
15:54:26 - 28-Sep-26 |
| Buy* | 100 | £43.695 | Automatic Execution |
15:54:26 - 28-Sep-26 |
| Buy* | 100 | £43.695 | Automatic Execution |
15:54:26 - 28-Sep-26 |
| Buy* | 20 | £43.695 | SI Trade |
15:54:09 - 28-Sep-26 |
| Buy* | 10 | £43.695 | SI Trade |
15:54:09 - 28-Sep-26 |
| Buy* | 4 | £43.71 | SI Trade |
15:54:06 - 28-Sep-26 |
| Unknown* | 0 | £43.705 | SI Trade |
15:53:58 - 28-Sep-26 |
| Buy* | 5 | £43.725 | SI Trade |
15:53:54 - 28-Sep-26 |
| Unknown* | 0 | £43.725 | SI Trade |
15:53:54 - 28-Sep-26 |
| Unknown* | 0 | £43.755 | SI Trade |
15:53:45 - 28-Sep-26 |
| Buy* | 1 | £43.755 | SI Trade |
15:53:45 - 28-Sep-26 |
| Unknown* | 0 | £43.745 | SI Trade |
15:53:15 - 28-Sep-26 |
| Buy* | 1 | £43.745 | Suspected BUY Trade |
15:53:14 - 28-Sep-26 |
| Buy* | 1 | £43.745 | SI Trade |
15:53:13 - 28-Sep-26 |
| Sell* | 22 | £43.71 | SI Trade |
15:52:50 - 28-Sep-26 |
| Unknown* | 0 | £43.78 | SI Trade |
15:52:45 - 28-Sep-26 |
| Unknown* | 0 | £43.78 | SI Trade |
15:52:28 - 28-Sep-26 |
| Unknown* | 0 | £43.78 | SI Trade |
15:51:58 - 28-Sep-26 |
| Unknown* | 0 | £43.815 | SI Trade |
15:51:41 - 28-Sep-26 |
| Unknown* | 0 | £43.815 | SI Trade |
15:51:39 - 28-Sep-26 |
| Unknown* | 0 | £43.815 | SI Trade |
15:51:19 - 28-Sep-26 |
| Unknown* | 0 | £43.825 | SI Trade |
15:51:14 - 28-Sep-26 |
| Unknown* | 0 | £43.825 | SI Trade |
15:51:09 - 28-Sep-26 |
| Unknown* | 0 | £43.81 | SI Trade |
15:50:42 - 28-Sep-26 |
| Unknown* | 0 | £43.80 | SI Trade |
15:50:35 - 28-Sep-26 |
| Buy* | 2 | £43.80 | SI Trade |
15:50:35 - 28-Sep-26 |
| Buy* | 50 | £43.775 | Automatic Execution |
15:50:32 - 28-Sep-26 |