| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | £50.53 | Uncrossing Trade |
16:35:28 - 02-Oct-26 |
| Buy* | 2 | £50.55 | SI Trade |
16:27:58 - 02-Oct-26 |
| Unknown* | 0 | £50.47 | SI Trade |
16:25:48 - 02-Oct-26 |
| Unknown* | 0 | £50.49 | SI Trade |
16:21:23 - 02-Oct-26 |
| Unknown* | 0 | £50.56 | SI Trade |
16:19:59 - 02-Oct-26 |
| Unknown* | 0 | £50.57 | SI Trade |
16:15:00 - 02-Oct-26 |
| Sell* | 5,983 | £50.5249 | SI Trade |
16:14:40 - 02-Oct-26 |
| Buy* | 1 | £50.57 | SI Trade |
16:12:05 - 02-Oct-26 |
| Unknown* | 0 | £50.54 | SI Trade |
16:11:26 - 02-Oct-26 |
| Unknown* | 0 | £50.58 | SI Trade |
16:08:35 - 02-Oct-26 |
| Buy* | 2 | £50.63 | SI Trade |
16:06:11 - 02-Oct-26 |
| Unknown* | 0 | £50.64 | SI Trade |
16:05:34 - 02-Oct-26 |
| Buy* | 1 | £50.65 | SI Trade |
16:03:01 - 02-Oct-26 |
| Sell* | 100 | £50.62 | Automatic Execution |
16:02:28 - 02-Oct-26 |
| Sell* | 50 | £50.62 | Automatic Execution |
16:02:13 - 02-Oct-26 |
| Sell* | 50 | £50.62 | Automatic Execution |
16:02:13 - 02-Oct-26 |
| Sell* | 50 | £50.62 | Automatic Execution |
16:02:13 - 02-Oct-26 |
| Sell* | 50 | £50.62 | Automatic Execution |
16:02:13 - 02-Oct-26 |
| Buy* | 3 | £50.68 | SI Trade |
16:01:45 - 02-Oct-26 |
| Sell* | 3 | £50.63 | SI Trade |
16:00:30 - 02-Oct-26 |
| Unknown* | 0 | £50.70 | SI Trade |
15:58:25 - 02-Oct-26 |
| Buy* | 1 | £50.71 | SI Trade |
15:50:18 - 02-Oct-26 |
| Buy* | 50 | £50.66769 | Suspected BUY Trade |
15:46:43 - 02-Oct-26 |
| Buy* | 53 | £50.70 | SI Trade |
15:45:50 - 02-Oct-26 |
| Buy* | 73 | £50.69 | Automatic Execution |
15:45:48 - 02-Oct-26 |
| Buy* | 407 | £50.69 | Automatic Execution |
15:45:48 - 02-Oct-26 |
| Unknown* | 0 | £50.68 | SI Trade |
15:45:31 - 02-Oct-26 |
| Sell* | 48 | £50.65 | SI Trade |
15:42:16 - 02-Oct-26 |
| Buy* | 1 | £50.70 | SI Trade |
15:36:59 - 02-Oct-26 |
| Buy* | 39 | £50.70 | SI Trade |
15:35:59 - 02-Oct-26 |
| Buy* | 1 | £50.69 | SI Trade |
15:32:53 - 02-Oct-26 |
| Buy* | 437 | £50.6795 | Suspected BUY Trade |
15:31:53 - 02-Oct-26 |
| Unknown* | 0 | £50.69 | SI Trade |
15:31:10 - 02-Oct-26 |
| Sell* | 475 | £50.6305 | Negotiated Trade |
15:30:47 - 02-Oct-26 |
| Unknown* | 0 | £50.68 | SI Trade |
15:30:38 - 02-Oct-26 |
| Unknown* | 0 | £50.69 | SI Trade |
15:26:49 - 02-Oct-26 |
| Buy* | 592 | £50.66847 | Suspected BUY Trade |
15:25:51 - 02-Oct-26 |
| Sell* | 4 | £50.63 | SI Trade |
15:25:34 - 02-Oct-26 |
| Unknown* | 0 | £50.72 | SI Trade |
15:19:51 - 02-Oct-26 |
| Buy* | 100 | £50.65502 | SI Trade |
15:15:42 - 02-Oct-26 |
| Buy* | 136 | £50.6596 | Suspected BUY Trade |
15:15:08 - 02-Oct-26 |
| Sell* | 50 | £50.62 | Automatic Execution |
15:14:33 - 02-Oct-26 |
| Sell* | 50 | £50.62 | Automatic Execution |
15:14:33 - 02-Oct-26 |
| Sell* | 200 | £50.62 | Automatic Execution |
15:14:33 - 02-Oct-26 |
| Sell* | 100 | £50.62 | Automatic Execution |
15:14:33 - 02-Oct-26 |
| Buy* | 1 | £50.69 | SI Trade |
15:12:28 - 02-Oct-26 |
| Buy* | 2 | £50.72 | SI Trade |
15:10:37 - 02-Oct-26 |
| Buy* | 197 | £50.6872 | Suspected BUY Trade |
15:09:15 - 02-Oct-26 |
| Sell* | 639 | £50.6536 | Negotiated Trade |
15:08:51 - 02-Oct-26 |
| Sell* | 1 | £50.6606 | Negotiated Trade |
15:06:29 - 02-Oct-26 |
| Buy* | 1 | £50.63 | SI Trade |
14:58:00 - 02-Oct-26 |
| Unknown* | 0 | £50.52 | SI Trade |
14:56:50 - 02-Oct-26 |
| Sell* | 93 | £50.57 | SI Trade |
14:53:10 - 02-Oct-26 |
| Unknown* | 0 | £50.66 | SI Trade |
14:49:51 - 02-Oct-26 |
| Sell* | 110 | £50.6105 | Negotiated Trade |
14:49:49 - 02-Oct-26 |
| Unknown* | 0 | £50.64 | SI Trade |
14:46:31 - 02-Oct-26 |
| Buy* | 4 | £50.59 | SI Trade |
14:41:51 - 02-Oct-26 |
| Buy* | 50 | £50.5795 | Suspected BUY Trade |
14:41:14 - 02-Oct-26 |
| Unknown* | 0 | £50.60 | SI Trade |
14:39:25 - 02-Oct-26 |
| Sell* | 169 | £50.59 | Automatic Execution |
14:38:57 - 02-Oct-26 |
| Sell* | 169 | £50.59 | Automatic Execution |
14:38:57 - 02-Oct-26 |
| Sell* | 1,598 | £50.59 | Automatic Execution |
14:38:57 - 02-Oct-26 |
| Sell* | 1,120 | £50.45 | Result of RFQ |
14:36:09 - 02-Oct-26 |
| Unknown* | 0 | £50.43 | SI Trade |
14:34:23 - 02-Oct-26 |
| Sell* | 19 | £50.48 | SI Trade |
14:34:17 - 02-Oct-26 |
| Sell* | 4 | £50.47 | SI Trade |
14:32:02 - 02-Oct-26 |
| Buy* | 80 | £50.57 | Automatic Execution |
14:27:01 - 02-Oct-26 |
| Buy* | 17 | £50.55 | SI Trade |
14:25:58 - 02-Oct-26 |
| Buy* | 12 | £50.50 | SI Trade |
14:23:15 - 02-Oct-26 |
| Unknown* | 0 | £50.54 | SI Trade |
14:20:35 - 02-Oct-26 |
| Buy* | 7 | £50.54 | SI Trade |
14:19:23 - 02-Oct-26 |
| Unknown* | 0 | £50.53 | SI Trade |
14:15:20 - 02-Oct-26 |
| Buy* | 747 | £50.5386 | SI Trade |
14:14:12 - 02-Oct-26 |
| Sell* | 154 | £50.5135 | Negotiated Trade |
14:14:10 - 02-Oct-26 |
| Buy* | 6 | £50.57 | SI Trade |
14:10:27 - 02-Oct-26 |
| Unknown* | 2 | £50.56 | Negotiated Trade OTC Trade |
14:08:21 - 02-Oct-26 |
| Sell* | 4 | £50.58 | SI Trade |
14:05:18 - 02-Oct-26 |
| Buy* | 3 | £50.63 | SI Trade |
14:03:20 - 02-Oct-26 |
| Buy* | 4 | £50.59 | SI Trade |
14:01:18 - 02-Oct-26 |
| Buy* | 143 | £50.57 | Automatic Execution |
14:01:06 - 02-Oct-26 |
| Buy* | 74 | £50.57 | Automatic Execution |
14:01:06 - 02-Oct-26 |
| Buy* | 8 | £50.56 | SI Trade |
13:58:25 - 02-Oct-26 |
| Unknown* | 0 | £50.49 | SI Trade |
13:58:25 - 02-Oct-26 |
| Unknown* | 0 | £50.50 | SI Trade |
13:48:27 - 02-Oct-26 |
| Sell* | 1 | £50.45 | SI Trade |
13:47:03 - 02-Oct-26 |
| Buy* | 13 | £50.45 | SI Trade |
13:42:17 - 02-Oct-26 |
| Unknown* | 0 | £50.45 | SI Trade |
13:42:14 - 02-Oct-26 |
| Buy* | 4 | £50.45 | SI Trade |
13:40:27 - 02-Oct-26 |
| Buy* | 60 | £50.48 | SI Trade |
13:39:58 - 02-Oct-26 |
| Buy* | 137 | £50.48 | SI Trade |
13:39:57 - 02-Oct-26 |
| Sell* | 281 | £50.4485 | Negotiated Trade |
13:39:22 - 02-Oct-26 |
| Unknown* | 0 | £50.51 | SI Trade |
13:37:04 - 02-Oct-26 |
| Buy* | 1 | £50.50 | SI Trade |
13:36:44 - 02-Oct-26 |
| Unknown* | 0 | £50.71 | SI Trade |
13:31:14 - 02-Oct-26 |
| Sell* | 13 | £50.35 | SI Trade |
13:27:48 - 02-Oct-26 |
| Buy* | 45 | £50.38 | Automatic Execution |
13:25:32 - 02-Oct-26 |
| Buy* | 50 | £50.38 | Automatic Execution |
13:25:32 - 02-Oct-26 |
| Buy* | 50 | £50.38 | Automatic Execution |
13:25:32 - 02-Oct-26 |
| Buy* | 600 | £50.38 | Automatic Execution |
13:25:32 - 02-Oct-26 |
| Buy* | 195 | £50.38 | Automatic Execution |
13:25:32 - 02-Oct-26 |
| Unknown* | 0 | £50.38 | SI Trade |
13:24:48 - 02-Oct-26 |
| Unknown* | 0 | £50.38 | SI Trade |
13:24:41 - 02-Oct-26 |
| Unknown* | 0 | £50.34 | SI Trade |
13:20:04 - 02-Oct-26 |
| Unknown* | 13 | £50.37 | Negotiated Trade OTC Trade |
13:12:36 - 02-Oct-26 |
| Unknown* | 0 | £50.43 | SI Trade |
13:10:04 - 02-Oct-26 |
| Unknown* | 0 | £50.38 | SI Trade |
13:09:31 - 02-Oct-26 |
| Unknown* | 0 | £50.43 | SI Trade |
13:09:18 - 02-Oct-26 |
| Buy* | 3 | £50.43 | SI Trade |
13:09:04 - 02-Oct-26 |
| Unknown* | 0 | £50.41 | SI Trade |
13:08:24 - 02-Oct-26 |
| Buy* | 19 | £50.402 | Suspected BUY Trade |
13:07:51 - 02-Oct-26 |
| Unknown* | 0 | £50.42 | SI Trade |
13:07:49 - 02-Oct-26 |
| Unknown* | 0 | £50.40 | SI Trade |
13:06:56 - 02-Oct-26 |
| Sell* | 14 | £50.36 | SI Trade |
13:06:00 - 02-Oct-26 |
| Buy* | 777 | £50.41 | Automatic Execution |
12:48:52 - 02-Oct-26 |
| Buy* | 777 | £50.45 | Automatic Execution |
12:47:28 - 02-Oct-26 |
| Buy* | 2 | £50.50 | SI Trade |
12:45:24 - 02-Oct-26 |
| Unknown* | 0 | £50.53 | SI Trade |
12:37:36 - 02-Oct-26 |
| Buy* | 5 | £50.58 | SI Trade |
12:34:35 - 02-Oct-26 |
| Sell* | 23 | £50.52 | SI Trade |
12:29:52 - 02-Oct-26 |
| Unknown* | 0 | £50.56 | SI Trade |
12:29:49 - 02-Oct-26 |
| Unknown* | 4 | £50.56 | Negotiated Trade OTC Trade |
12:28:38 - 02-Oct-26 |
| Buy* | 10 | £50.57 | SI Trade |
12:27:34 - 02-Oct-26 |
| Unknown* | 0 | £50.57 | SI Trade |
12:25:33 - 02-Oct-26 |
| Buy* | 23 | £50.5592 | Suspected BUY Trade |
12:22:15 - 02-Oct-26 |
| Buy* | 8 | £50.58 | SI Trade |
12:21:12 - 02-Oct-26 |
| Buy* | 9 | £50.58 | SI Trade |
12:19:02 - 02-Oct-26 |
| Buy* | 5 | £50.56 | Suspected BUY Trade |
12:14:08 - 02-Oct-26 |
| Unknown* | 0 | £50.55 | SI Trade |
12:10:41 - 02-Oct-26 |
| Buy* | 1,000 | £50.5356 | Ordinary |
12:08:52 - 02-Oct-26 |
| Buy* | 1 | £50.55 | SI Trade |
12:08:27 - 02-Oct-26 |
| Buy* | 1 | £50.59 | Automatic Execution |
12:06:31 - 02-Oct-26 |
| Buy* | 1 | £50.59 | SI Trade |
12:05:46 - 02-Oct-26 |
| Buy* | 1 | £50.61 | SI Trade |
12:01:46 - 02-Oct-26 |
| Unknown* | 0 | £50.60 | SI Trade |
11:58:48 - 02-Oct-26 |
| Buy* | 51 | £50.58 | SI Trade |
11:54:08 - 02-Oct-26 |
| Unknown* | 0 | £50.58 | SI Trade |
11:47:27 - 02-Oct-26 |
| Buy* | 1 | £50.55 | SI Trade |
11:40:34 - 02-Oct-26 |
| Unknown* | 0 | £50.54 | SI Trade |
11:38:27 - 02-Oct-26 |
| Sell* | 1,364 | £50.46384 | Negotiated Trade |
11:34:54 - 02-Oct-26 |
| Unknown* | 0 | £50.49 | SI Trade |
11:33:31 - 02-Oct-26 |
| Sell* | 1,652 | £50.43159 | Negotiated Trade |
11:30:45 - 02-Oct-26 |
| Unknown* | 0 | £50.47 | SI Trade |
11:29:44 - 02-Oct-26 |
| Unknown* | 0 | £50.46 | SI Trade |
11:29:21 - 02-Oct-26 |
| Unknown* | 0 | £50.37 | SI Trade |
11:28:03 - 02-Oct-26 |
| Unknown* | 0 | £50.35 | SI Trade |
11:24:05 - 02-Oct-26 |
| Buy* | 1 | £50.39 | SI Trade |
11:23:19 - 02-Oct-26 |
| Buy* | 19 | £50.40 | Suspected BUY Trade |
11:21:56 - 02-Oct-26 |
| Unknown* | 0 | £50.40 | SI Trade |
11:21:25 - 02-Oct-26 |
| Unknown* | 0 | £50.43 | SI Trade |
11:21:16 - 02-Oct-26 |
| Sell* | 5 | £50.39 | SI Trade |
11:20:49 - 02-Oct-26 |
| Unknown* | 0 | £50.44 | SI Trade |
11:19:47 - 02-Oct-26 |
| Buy* | 11 | £50.43 | SI Trade |
11:17:18 - 02-Oct-26 |
| Unknown* | 0 | £50.41 | SI Trade |
11:16:35 - 02-Oct-26 |
| Buy* | 198 | £50.4096 | Suspected BUY Trade |
11:16:30 - 02-Oct-26 |
| Unknown* | 0 | £50.41 | SI Trade |
11:13:58 - 02-Oct-26 |
| Buy* | 2 | £50.40 | SI Trade |
11:13:44 - 02-Oct-26 |
| Unknown* | 0 | £50.40 | SI Trade |
11:13:06 - 02-Oct-26 |
| Buy* | 109 | £50.4503 | Suspected BUY Trade |
11:11:52 - 02-Oct-26 |
| Unknown* | 0 | £50.45 | SI Trade |
11:11:35 - 02-Oct-26 |
| Unknown* | 0 | £50.50 | SI Trade |
11:08:52 - 02-Oct-26 |
| Unknown* | 0 | £50.49 | SI Trade |
11:08:02 - 02-Oct-26 |
| Unknown* | 0 | £50.56 | SI Trade |
11:04:31 - 02-Oct-26 |
| Buy* | 10 | £50.58 | SI Trade |
11:02:07 - 02-Oct-26 |
| Sell* | 517 | £50.53636 | Negotiated Trade |
11:01:57 - 02-Oct-26 |
| Unknown* | 0 | £50.58 | SI Trade |
11:01:55 - 02-Oct-26 |
| Sell* | 97 | £50.59 | Automatic Execution |
11:00:52 - 02-Oct-26 |
| Sell* | 400 | £50.59 | Automatic Execution |
11:00:52 - 02-Oct-26 |
| Unknown* | 0 | £50.59 | SI Trade |
11:00:12 - 02-Oct-26 |
| Unknown* | 0 | £50.59 | SI Trade |
10:58:49 - 02-Oct-26 |
| Sell* | 10 | £50.53 | SI Trade |
10:58:29 - 02-Oct-26 |
| Unknown* | 0 | £50.59 | SI Trade |
10:55:37 - 02-Oct-26 |
| Buy* | 1 | £50.59 | SI Trade |
10:54:35 - 02-Oct-26 |
| Unknown* | 0 | £50.58 | SI Trade |
10:53:45 - 02-Oct-26 |
| Unknown* | 0 | £50.61 | SI Trade |
10:52:19 - 02-Oct-26 |
| Unknown* | 0 | £50.61 | SI Trade |
10:52:05 - 02-Oct-26 |
| Sell* | 14 | £50.5583 | Negotiated Trade |
10:51:21 - 02-Oct-26 |
| Unknown* | 0 | £50.61 | SI Trade |
10:50:00 - 02-Oct-26 |
| Unknown* | 0 | £50.59 | SI Trade |
10:49:02 - 02-Oct-26 |
| Unknown* | 0 | £50.55 | SI Trade |
10:48:10 - 02-Oct-26 |
| Unknown* | 0 | £50.53 | SI Trade |
10:47:16 - 02-Oct-26 |
| Sell* | 1,070 | £50.5576 | Negotiated Trade |
10:45:28 - 02-Oct-26 |
| Unknown* | 0 | £50.58 | SI Trade |
10:45:09 - 02-Oct-26 |
| Buy* | 395 | £50.58613 | SI Trade |
10:43:41 - 02-Oct-26 |
| Buy* | 59 | £50.61 | SI Trade |
10:42:33 - 02-Oct-26 |
| Unknown* | 0 | £50.58 | SI Trade |
10:42:08 - 02-Oct-26 |
| Buy* | 237 | £50.56556 | SI Trade |
10:38:51 - 02-Oct-26 |
| Buy* | 59 | £50.58 | SI Trade |
10:38:23 - 02-Oct-26 |
| Unknown* | 0 | £50.58 | SI Trade |
10:37:11 - 02-Oct-26 |
| Buy* | 296 | £50.56 | Automatic Execution |
10:35:13 - 02-Oct-26 |
| Sell* | 61 | £50.56 | Automatic Execution |
10:35:13 - 02-Oct-26 |
| Sell* | 50 | £50.56 | Automatic Execution |
10:35:12 - 02-Oct-26 |
| Sell* | 50 | £50.56 | Automatic Execution |
10:35:12 - 02-Oct-26 |
| Sell* | 50 | £50.56 | Automatic Execution |
10:35:12 - 02-Oct-26 |
| Unknown* | 0 | £50.58 | SI Trade |
10:35:03 - 02-Oct-26 |
| Sell* | 50 | £50.56 | Automatic Execution |
10:34:55 - 02-Oct-26 |
| Sell* | 50 | £50.56 | Automatic Execution |
10:34:53 - 02-Oct-26 |
| Sell* | 50 | £50.56 | Automatic Execution |
10:34:52 - 02-Oct-26 |
| Sell* | 50 | £50.58 | Automatic Execution |
10:34:26 - 02-Oct-26 |
| Sell* | 50 | £50.58 | Automatic Execution |
10:34:17 - 02-Oct-26 |
| Sell* | 50 | £50.58 | Automatic Execution |
10:34:17 - 02-Oct-26 |