| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £27.47 | SI Trade |
16:11:37 - 19-Sep-25 |
| Buy* | 3,353 | £27.50 | Automatic Execution |
16:00:12 - 19-Sep-25 |
| Unknown* | 0 | £27.50 | SI Trade |
15:56:56 - 19-Sep-25 |
| Buy* | 1 | £27.4896 | Suspected BUY Trade |
15:46:09 - 19-Sep-25 |
| Sell* | 9 | £27.4704 | Negotiated Trade |
15:45:48 - 19-Sep-25 |
| Buy* | 18 | £27.4896 | Suspected BUY Trade |
15:45:48 - 19-Sep-25 |
| Unknown* | 0 | £27.50 | SI Trade |
15:38:10 - 19-Sep-25 |
| Unknown* | 0 | £27.54 | SI Trade |
15:13:08 - 19-Sep-25 |
| Buy* | 3 | £27.5394 | Suspected BUY Trade |
15:05:45 - 19-Sep-25 |
| Sell* | 510 | £27.51295 | Ordinary |
14:54:32 - 19-Sep-25 |
| Buy* | 363 | £27.52903 | Ordinary |
14:18:15 - 19-Sep-25 |
| Unknown* | 0 | £27.48 | SI Trade |
13:29:49 - 19-Sep-25 |
| Unknown* | 0 | £27.50 | SI Trade |
13:12:42 - 19-Sep-25 |
| Unknown* | 0 | £27.48 | SI Trade |
13:10:00 - 19-Sep-25 |
| Unknown* | 0 | £27.50 | SI Trade |
13:07:47 - 19-Sep-25 |
| Unknown* | 0 | £27.48 | SI Trade |
13:07:37 - 19-Sep-25 |
| Buy* | 18 | £27.50 | SI Trade |
13:04:43 - 19-Sep-25 |
| Buy* | 3 | £27.50 | SI Trade |
13:04:30 - 19-Sep-25 |
| Unknown* | 0 | £27.45 | SI Trade |
11:37:58 - 19-Sep-25 |
| Unknown* | 0 | £27.49 | SI Trade |
11:32:42 - 19-Sep-25 |
| Unknown* | 250 | £27.47 | Negotiated Trade |
11:18:52 - 19-Sep-25 |
| Unknown* | 250 | £27.47 | Negotiated Trade |
11:18:46 - 19-Sep-25 |
| Unknown* | 0 | £27.46 | SI Trade |
09:04:00 - 19-Sep-25 |
| Unknown* | 0 | £27.45 | SI Trade |
08:45:26 - 19-Sep-25 |
| Unknown* | 0 | £27.45 | SI Trade |
08:39:22 - 19-Sep-25 |
| Buy* | 171 | £27.4459 | Suspected BUY Trade |
08:30:23 - 19-Sep-25 |
| Unknown* | 0 | £27.43 | SI Trade |
08:18:08 - 19-Sep-25 |
| Unknown* | 0 | £27.43 | SI Trade |
08:16:54 - 19-Sep-25 |
| Unknown* | 0 | £27.43 | SI Trade |
08:16:54 - 19-Sep-25 |
| Buy* | 5 | £27.43 | SI Trade |
08:14:42 - 19-Sep-25 |
| Buy* | 3 | £27.43 | SI Trade |
08:13:02 - 19-Sep-25 |
| Unknown* | 0 | £27.42 | SI Trade |
08:06:47 - 19-Sep-25 |
| Buy* | 1 | £27.44 | SI Trade |
08:05:03 - 19-Sep-25 |
| Buy* | 1 | £27.44 | SI Trade |
08:05:03 - 19-Sep-25 |
| Unknown* | 0 | £27.44 | SI Trade |
08:05:03 - 19-Sep-25 |
| Unknown* | 0 | £27.44 | SI Trade |
08:05:03 - 19-Sep-25 |
| Unknown* | 0 | £27.44 | SI Trade |
08:05:03 - 19-Sep-25 |
| Unknown* | 0 | £27.44 | SI Trade |
08:05:03 - 19-Sep-25 |
| Buy* | 1 | £27.5296 | Suspected BUY Trade |
15:39:24 - 18-Sep-25 |
| Buy* | 29 | £27.5296 | Suspected BUY Trade |
15:39:11 - 18-Sep-25 |
| Sell* | 14 | £27.5104 | Negotiated Trade |
15:38:58 - 18-Sep-25 |
| Sell* | 317 | £27.53 | Automatic Execution |
15:35:10 - 18-Sep-25 |
| Sell* | 94 | £27.4904 | Negotiated Trade |
15:12:07 - 18-Sep-25 |
| Buy* | 25 | £27.4994 | Suspected BUY Trade |
15:07:12 - 18-Sep-25 |
| Unknown* | 0 | £27.37 | SI Trade |
14:46:20 - 18-Sep-25 |
| Buy* | 317 | £27.42 | Automatic Execution |
14:30:45 - 18-Sep-25 |
| Unknown* | 0 | £27.45 | SI Trade |
14:09:27 - 18-Sep-25 |
| Unknown* | 0 | £27.48 | SI Trade |
13:36:33 - 18-Sep-25 |
| Sell* | 3,362 | £27.51 | Automatic Execution |
12:41:37 - 18-Sep-25 |
| Buy* | 5 | £27.51 | SI Trade |
11:34:33 - 18-Sep-25 |
| Sell* | 5 | £27.50 | SI Trade |
11:32:47 - 18-Sep-25 |
| Buy* | 3 | £27.52 | SI Trade |
11:27:00 - 18-Sep-25 |
| Unknown* | 0 | £27.52 | SI Trade |
10:59:26 - 18-Sep-25 |
| Unknown* | 0 | £27.52 | SI Trade |
10:59:20 - 18-Sep-25 |
| Sell* | 609 | £27.5216 | Result of RFQ |
10:45:40 - 18-Sep-25 |
| Sell* | 609 | £27.52262 | Negotiated Trade |
10:44:56 - 18-Sep-25 |
| Unknown* | 0 | £27.51 | SI Trade |
10:26:11 - 18-Sep-25 |
| Buy* | 3 | £27.52 | SI Trade |
09:48:10 - 18-Sep-25 |
| Unknown* | 0 | £27.52 | SI Trade |
09:47:17 - 18-Sep-25 |
| Buy* | 2 | £27.52 | SI Trade |
09:47:17 - 18-Sep-25 |
| Unknown* | 0 | £27.51 | SI Trade |
09:42:52 - 18-Sep-25 |
| Unknown* | 0 | £27.47 | SI Trade |
08:52:03 - 18-Sep-25 |
| Buy* | 1,092 | £27.4471 | SI Trade |
08:42:30 - 18-Sep-25 |
| Unknown* | 0 | £27.42 | SI Trade |
08:40:53 - 18-Sep-25 |
| Unknown* | 0 | £27.45 | SI Trade |
08:16:41 - 18-Sep-25 |
| Unknown* | 0 | £27.45 | SI Trade |
08:16:41 - 18-Sep-25 |
| Unknown* | 0 | £27.45 | SI Trade |
08:16:41 - 18-Sep-25 |
| Buy* | 5 | £27.45 | SI Trade |
08:16:41 - 18-Sep-25 |
| Unknown* | 0 | £27.45 | SI Trade |
08:16:41 - 18-Sep-25 |
| Buy* | 3 | £27.45 | SI Trade |
08:16:41 - 18-Sep-25 |
| Unknown* | 0 | £27.45 | SI Trade |
08:16:41 - 18-Sep-25 |
| Unknown* | 0 | £27.45 | SI Trade |
08:14:40 - 18-Sep-25 |
| Buy* | 3 | £27.45 | SI Trade |
08:14:04 - 18-Sep-25 |
| Unknown* | 0 | £27.44 | SI Trade |
08:00:52 - 18-Sep-25 |
| Unknown* | 0 | £27.44 | SI Trade |
08:00:52 - 18-Sep-25 |
| Buy* | 1 | £27.44 | SI Trade |
08:00:52 - 18-Sep-25 |
| Unknown* | 0 | £27.44 | SI Trade |
08:00:52 - 18-Sep-25 |
| Buy* | 1 | £27.44 | SI Trade |
08:00:52 - 18-Sep-25 |
| Buy* | 1 | £27.44 | SI Trade |
08:00:51 - 18-Sep-25 |
| Unknown* | 0 | £27.44 | SI Trade |
08:00:51 - 18-Sep-25 |
| Buy* | 73 | £27.3151 | Suspected BUY Trade |
16:21:01 - 17-Sep-25 |
| Buy* | 11 | £27.3096 | Suspected BUY Trade |
15:37:15 - 17-Sep-25 |
| Sell* | 32 | £27.2904 | Negotiated Trade |
15:37:14 - 17-Sep-25 |
| Unknown* | 0 | £27.32 | SI Trade |
15:23:37 - 17-Sep-25 |
| Unknown* | 0 | £27.30 | SI Trade |
15:22:50 - 17-Sep-25 |
| Buy* | 1,317 | £27.31627 | Ordinary |
15:18:57 - 17-Sep-25 |
| Unknown* | 0 | £27.32 | SI Trade |
15:17:16 - 17-Sep-25 |
| Unknown* | 0 | £27.32 | SI Trade |
15:14:22 - 17-Sep-25 |
| Buy* | 1 | £27.33 | SI Trade |
15:06:54 - 17-Sep-25 |
| Buy* | 2 | £27.3202 | Suspected BUY Trade |
15:06:02 - 17-Sep-25 |
| Buy* | 8 | £27.3596 | Suspected BUY Trade |
14:56:09 - 17-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
14:22:39 - 17-Sep-25 |
| Buy* | 8 | £27.33 | SI Trade |
14:15:10 - 17-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
14:10:26 - 17-Sep-25 |
| Unknown* | 0 | £27.31 | SI Trade |
13:07:07 - 17-Sep-25 |
| Unknown* | 0 | £27.28 | SI Trade |
12:04:37 - 17-Sep-25 |
| Buy* | 13 | £27.3278 | Suspected BUY Trade |
10:36:13 - 17-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
09:23:27 - 17-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
09:23:27 - 17-Sep-25 |
| Buy* | 1 | £27.35 | SI Trade |
08:27:21 - 17-Sep-25 |
| Unknown* | 0 | £27.35 | SI Trade |
08:14:17 - 17-Sep-25 |
| Unknown* | 0 | £27.35 | SI Trade |
08:13:37 - 17-Sep-25 |
| Buy* | 5 | £27.35 | SI Trade |
08:13:37 - 17-Sep-25 |
| Unknown* | 0 | £27.35 | SI Trade |
08:13:37 - 17-Sep-25 |
| Buy* | 2 | £27.35 | SI Trade |
08:13:35 - 17-Sep-25 |
| Unknown* | 0 | £27.35 | SI Trade |
08:13:35 - 17-Sep-25 |
| Unknown* | 0 | £27.35 | SI Trade |
08:10:41 - 17-Sep-25 |
| Unknown* | 0 | £27.37 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £27.37 | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 9 | £27.3298 | Suspected BUY Trade |
15:38:46 - 16-Sep-25 |
| Sell* | 2 | £27.3202 | Negotiated Trade |
15:38:40 - 16-Sep-25 |
| Buy* | 5 | £27.33 | Suspected BUY Trade |
15:31:36 - 16-Sep-25 |
| Buy* | 31 | £27.3396 | Suspected BUY Trade |
15:05:07 - 16-Sep-25 |
| Buy* | 2 | £27.36 | SI Trade |
14:52:56 - 16-Sep-25 |
| Sell* | 2 | £27.33 | SI Trade |
14:52:19 - 16-Sep-25 |
| Buy* | 14 | £27.37 | SI Trade |
14:50:20 - 16-Sep-25 |
| Unknown* | 0 | £27.37 | SI Trade |
14:42:00 - 16-Sep-25 |
| Unknown* | 0 | £27.40 | SI Trade |
14:36:26 - 16-Sep-25 |
| Unknown* | 0 | £27.40 | SI Trade |
14:36:16 - 16-Sep-25 |
| Buy* | 4 | £27.42 | SI Trade |
13:57:37 - 16-Sep-25 |
| Unknown* | 0 | £27.42 | SI Trade |
13:54:44 - 16-Sep-25 |
| Sell* | 2,130 | £27.42358 | Ordinary |
11:59:28 - 16-Sep-25 |
| Buy* | 15 | £27.437 | Suspected BUY Trade |
11:57:46 - 16-Sep-25 |
| Unknown* | 0 | £27.44 | SI Trade |
10:55:03 - 16-Sep-25 |
| Buy* | 2,300 | £27.45705 | Suspected BUY Trade |
10:06:30 - 16-Sep-25 |
| Buy* | 2 | £27.46 | SI Trade |
09:53:33 - 16-Sep-25 |
| Unknown* | 0 | £27.46 | SI Trade |
09:14:45 - 16-Sep-25 |
| Unknown* | 0 | £27.46 | SI Trade |
09:14:39 - 16-Sep-25 |
| Unknown* | 0 | £27.46 | SI Trade |
09:13:00 - 16-Sep-25 |
| Buy* | 10 | £27.44 | SI Trade |
08:24:27 - 16-Sep-25 |
| Buy* | 729 | £27.43 | Result of RFQ |
08:20:42 - 16-Sep-25 |
| Buy* | 729 | £27.4183 | Suspected BUY Trade |
08:19:54 - 16-Sep-25 |
| Buy* | 5 | £27.44 | SI Trade |
08:18:25 - 16-Sep-25 |
| Unknown* | 0 | £27.44 | SI Trade |
08:18:25 - 16-Sep-25 |
| Buy* | 3 | £27.42 | SI Trade |
08:15:32 - 16-Sep-25 |
| Unknown* | 0 | £27.42 | SI Trade |
08:15:20 - 16-Sep-25 |
| Unknown* | 0 | £27.42 | SI Trade |
08:15:16 - 16-Sep-25 |
| Unknown* | 0 | £27.42 | SI Trade |
08:14:39 - 16-Sep-25 |
| Unknown* | 0 | £27.42 | SI Trade |
08:14:01 - 16-Sep-25 |
| Unknown* | 0 | £27.42 | SI Trade |
08:11:58 - 16-Sep-25 |
| Unknown* | 0 | £27.42 | SI Trade |
08:11:58 - 16-Sep-25 |
| Unknown* | 0 | £27.42 | SI Trade |
08:11:25 - 16-Sep-25 |
| Unknown* | 0 | £27.42 | SI Trade |
08:10:43 - 16-Sep-25 |
| Unknown* | 0 | £27.53 | SI Trade |
08:02:19 - 16-Sep-25 |
| Buy* | 1 | £27.53 | SI Trade |
08:02:19 - 16-Sep-25 |
| Unknown* | 0 | £27.53 | SI Trade |
08:02:19 - 16-Sep-25 |
| Unknown* | 0 | £27.53 | SI Trade |
08:02:08 - 16-Sep-25 |
| Unknown* | 0 | £27.53 | SI Trade |
08:02:08 - 16-Sep-25 |
| Unknown* | 0 | £27.53 | SI Trade |
08:02:08 - 16-Sep-25 |
| Unknown* | 0 | £27.53 | SI Trade |
08:02:08 - 16-Sep-25 |
| Unknown* | 0 | £27.53 | SI Trade |
08:02:08 - 16-Sep-25 |
| Buy* | 2 | £27.4196 | Suspected BUY Trade |
15:54:01 - 15-Sep-25 |
| Buy* | 53 | £27.4196 | Suspected BUY Trade |
15:53:48 - 15-Sep-25 |
| Sell* | 45 | £27.4004 | Negotiated Trade |
15:53:41 - 15-Sep-25 |
| Buy* | 168 | £27.4196 | Suspected BUY Trade |
15:29:12 - 15-Sep-25 |
| Sell* | 565 | £27.39885 | Ordinary |
15:25:21 - 15-Sep-25 |
| Sell* | 1 | £27.3804 | Negotiated Trade |
15:24:17 - 15-Sep-25 |
| Buy* | 26 | £27.3896 | Suspected BUY Trade |
15:13:43 - 15-Sep-25 |
| Buy* | 182 | £27.3938 | Suspected BUY Trade |
15:01:22 - 15-Sep-25 |
| Unknown* | 0 | £27.40 | SI Trade |
15:01:06 - 15-Sep-25 |
| Sell* | 1,286 | £27.38 | Automatic Execution |
14:56:37 - 15-Sep-25 |
| Unknown* | 0 | £27.37 | SI Trade |
14:53:42 - 15-Sep-25 |
| Buy* | 3 | £27.37 | SI Trade |
14:27:06 - 15-Sep-25 |
| Buy* | 547 | £27.3763 | Ordinary |
14:01:50 - 15-Sep-25 |
| Buy* | 1 | £27.37 | Suspected BUY Trade |
13:38:20 - 15-Sep-25 |
| Unknown* | 0 | £27.34 | SI Trade |
12:44:11 - 15-Sep-25 |
| Unknown* | 0 | £27.35 | SI Trade |
12:25:40 - 15-Sep-25 |
| Unknown* | 0 | £27.35 | SI Trade |
12:23:46 - 15-Sep-25 |
| Buy* | 1 | £27.35 | SI Trade |
12:14:48 - 15-Sep-25 |
| Unknown* | 0 | £27.34 | SI Trade |
12:02:33 - 15-Sep-25 |
| Unknown* | 0 | £27.34 | SI Trade |
11:56:46 - 15-Sep-25 |
| Unknown* | 0 | £27.31 | SI Trade |
11:28:27 - 15-Sep-25 |
| Unknown* | 0 | £27.32 | SI Trade |
10:50:50 - 15-Sep-25 |
| Unknown* | 0 | £27.32 | SI Trade |
10:10:19 - 15-Sep-25 |
| Sell* | 365 | £27.33 | Automatic Execution |
09:20:16 - 15-Sep-25 |
| Buy* | 3,381 | £27.32 | Automatic Execution |
09:16:24 - 15-Sep-25 |
| Buy* | 317 | £27.32 | Automatic Execution |
09:16:24 - 15-Sep-25 |
| Buy* | 2 | £27.35 | Suspected BUY Trade |
08:36:11 - 15-Sep-25 |
| Unknown* | 0 | £27.32 | SI Trade |
08:24:34 - 15-Sep-25 |
| Unknown* | 0 | £27.34 | SI Trade |
08:21:26 - 15-Sep-25 |
| Buy* | 5 | £27.34 | SI Trade |
08:21:26 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:21:02 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:18:48 - 15-Sep-25 |
| Unknown* | 3 | £27.33 | SI Trade |
08:14:00 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:14:00 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:12:28 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:09:53 - 15-Sep-25 |
| Unknown* | 3 | £27.33 | SI Trade |
08:09:53 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:09:53 - 15-Sep-25 |
| Unknown* | 1 | £27.33 | SI Trade |
08:09:53 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:09:52 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:09:52 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:09:52 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:09:52 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:09:52 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:09:52 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:09:52 - 15-Sep-25 |
| Unknown* | 2 | £27.33 | SI Trade |
08:09:52 - 15-Sep-25 |
| Unknown* | 4 | £27.33 | SI Trade |
08:09:52 - 15-Sep-25 |
| Unknown* | 0 | £27.33 | SI Trade |
08:09:50 - 15-Sep-25 |