| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £31.94 | Suspected BUY Trade |
08:06:58 - 29-Sep-26 |
| Unknown* | 0 | £31.93 | SI Trade |
08:02:27 - 29-Sep-26 |
| Unknown* | 0 | £31.93 | SI Trade |
08:02:23 - 29-Sep-26 |
| Unknown* | 0 | £31.93 | SI Trade |
08:01:29 - 29-Sep-26 |
| Unknown* | 0 | £31.93 | SI Trade |
08:01:29 - 29-Sep-26 |
| Unknown* | 0 | £31.93 | SI Trade |
08:01:27 - 29-Sep-26 |
| Unknown* | 0 | £31.93 | SI Trade |
08:01:27 - 29-Sep-26 |
| Unknown* | 0 | £31.93 | SI Trade |
08:01:25 - 29-Sep-26 |
| Unknown* | 0 | £31.93 | SI Trade |
08:01:25 - 29-Sep-26 |
| Buy* | 1 | £31.8798 | Suspected BUY Trade |
15:55:27 - 28-Sep-26 |
| Unknown* | 0 | £31.91 | SI Trade |
15:52:45 - 28-Sep-26 |
| Buy* | 32 | £32.0395 | Suspected BUY Trade |
15:21:19 - 28-Sep-26 |
| Sell* | 1,865 | £31.99641 | Ordinary |
15:15:37 - 28-Sep-26 |
| Buy* | 872 | £32.02399 | Ordinary |
15:14:09 - 28-Sep-26 |
| Sell* | 267 | £31.99593 | Ordinary |
15:14:05 - 28-Sep-26 |
| Buy* | 13 | £32.02 | Automatic Execution |
14:43:06 - 28-Sep-26 |
| Buy* | 1 | £32.06 | Suspected BUY Trade |
14:16:49 - 28-Sep-26 |
| Buy* | 2 | £32.06 | Suspected BUY Trade |
14:16:41 - 28-Sep-26 |
| Sell* | 7 | £32.03 | Negotiated Trade |
14:16:24 - 28-Sep-26 |
| Buy* | 389 | £32.01 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 4,854 | £32.01 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 77 | £31.9902 | Negotiated Trade |
12:14:28 - 28-Sep-26 |
| Buy* | 2,257 | £32.00593 | Ordinary |
12:14:27 - 28-Sep-26 |
| Sell* | 48 | £31.9902 | Negotiated Trade |
12:14:26 - 28-Sep-26 |
| Unknown* | 0 | £32.02 | SI Trade |
11:01:14 - 28-Sep-26 |
| Unknown* | 0 | £32.02 | OTC Trade |
11:01:14 - 28-Sep-26 |
| Buy* | 111 | £32.01896 | Ordinary |
10:46:12 - 28-Sep-26 |
| Unknown* | 0 | £32.03 | SI Trade |
09:52:21 - 28-Sep-26 |
| Buy* | 1 | £32.03 | SI Trade |
09:52:15 - 28-Sep-26 |
| Unknown* | 0 | £32.04 | SI Trade |
09:52:10 - 28-Sep-26 |
| Buy* | 6 | £32.06 | Suspected BUY Trade |
09:30:07 - 28-Sep-26 |
| Sell* | 58 | £32.03 | Negotiated Trade |
09:09:58 - 28-Sep-26 |
| Unknown* | 0 | £32.05 | SI Trade |
08:20:32 - 28-Sep-26 |
| Unknown* | 0 | £32.05 | SI Trade |
08:05:34 - 28-Sep-26 |
| Unknown* | 0 | £32.05 | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | £32.05 | SI Trade |
08:05:32 - 28-Sep-26 |
| Buy* | 1 | £32.05 | SI Trade |
08:05:29 - 28-Sep-26 |
| Unknown* | 0 | £32.05 | SI Trade |
08:05:27 - 28-Sep-26 |
| Buy* | 1 | £32.05 | SI Trade |
08:05:27 - 28-Sep-26 |
| Unknown* | 0 | £32.07 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | £32.07 | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 1 | £32.04 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | £32.07 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | £32.04 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | £32.07 | SI Trade |
08:01:02 - 28-Sep-26 |
| Sell* | 8 | £32.04 | Uncrossing Trade |
08:00:02 - 28-Sep-26 |
| Sell* | 20 | £32.0001 | Negotiated Trade |
15:54:09 - 25-Sep-26 |
| Sell* | 11 | £31.9902 | Negotiated Trade |
15:42:21 - 25-Sep-26 |
| Sell* | 21 | £32.0069 | Negotiated Trade |
15:36:49 - 25-Sep-26 |
| Buy* | 5 | £32.0198 | Suspected BUY Trade |
15:24:30 - 25-Sep-26 |
| Sell* | 966 | £31.9591 | Negotiated Trade |
15:15:19 - 25-Sep-26 |
| Buy* | 39 | £31.9797 | Suspected BUY Trade |
15:15:18 - 25-Sep-26 |
| Sell* | 126 | £31.9855 | Negotiated Trade |
15:14:09 - 25-Sep-26 |
| Sell* | 1 | £31.9902 | Negotiated Trade |
15:08:26 - 25-Sep-26 |
| Sell* | 1,073 | £32.00 | Automatic Execution |
15:07:54 - 25-Sep-26 |
| Sell* | 1,073 | £32.00 | Automatic Execution |
15:07:54 - 25-Sep-26 |
| Buy* | 2,305 | £32.08 | Automatic Execution |
14:36:21 - 25-Sep-26 |
| Buy* | 2,305 | £32.08 | Automatic Execution |
14:36:20 - 25-Sep-26 |
| Buy* | 2 | £32.12 | Suspected BUY Trade |
14:10:22 - 25-Sep-26 |
| Unknown* | 0 | £32.08 | SI Trade |
14:05:17 - 25-Sep-26 |
| Buy* | 35 | £32.1385 | Suspected BUY Trade |
13:00:11 - 25-Sep-26 |
| Sell* | 365 | £32.1242 | Ordinary |
12:14:29 - 25-Sep-26 |
| Buy* | 2,332 | £32.13779 | Ordinary |
12:14:28 - 25-Sep-26 |
| Sell* | 13 | £32.123 | Negotiated Trade |
12:14:27 - 25-Sep-26 |
| Buy* | 791 | £32.13893 | Ordinary |
12:14:17 - 25-Sep-26 |
| Unknown* | 0 | £32.09 | SI Trade |
11:06:01 - 25-Sep-26 |
| Sell* | 1 | £32.12 | Automatic Execution |
10:45:58 - 25-Sep-26 |
| Sell* | 12 | £32.123 | Negotiated Trade |
10:30:12 - 25-Sep-26 |
| Unknown* | 0 | £32.15 | SI Trade |
09:53:43 - 25-Sep-26 |
| Buy* | 778 | £32.12197 | Ordinary |
09:35:05 - 25-Sep-26 |
| Buy* | 7 | £32.09 | Suspected BUY Trade |
08:46:59 - 25-Sep-26 |
| Unknown* | 0 | £32.08 | SI Trade |
08:40:31 - 25-Sep-26 |
| Buy* | 1 | £32.08 | SI Trade |
08:40:25 - 25-Sep-26 |
| Buy* | 1 | £32.08 | Automatic Execution |
08:40:25 - 25-Sep-26 |
| Unknown* | 0 | £32.08 | SI Trade |
08:39:36 - 25-Sep-26 |
| Unknown* | 0 | £32.09 | SI Trade |
08:28:01 - 25-Sep-26 |
| Unknown* | 0 | £32.08 | SI Trade |
08:19:49 - 25-Sep-26 |
| Unknown* | 0 | £32.09 | SI Trade |
08:03:17 - 25-Sep-26 |
| Unknown* | 0 | £32.09 | SI Trade |
08:02:41 - 25-Sep-26 |
| Unknown* | 0 | £32.09 | SI Trade |
08:01:37 - 25-Sep-26 |
| Unknown* | 0 | £32.09 | SI Trade |
08:01:36 - 25-Sep-26 |
| Unknown* | 0 | £32.09 | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | £32.14 | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | £32.14 | SI Trade |
08:00:38 - 25-Sep-26 |
| Sell* | 1 | £31.9403 | Negotiated Trade |
15:41:37 - 24-Sep-26 |
| Buy* | 8 | £31.9897 | Suspected BUY Trade |
15:19:36 - 24-Sep-26 |
| Sell* | 729 | £31.95 | Negotiated Trade |
15:16:06 - 24-Sep-26 |
| Buy* | 105 | £31.9576 | Suspected BUY Trade |
15:16:05 - 24-Sep-26 |
| Sell* | 23 | £31.9627 | Negotiated Trade |
15:14:10 - 24-Sep-26 |
| Sell* | 11 | £31.9628 | Negotiated Trade |
15:14:09 - 24-Sep-26 |
| Buy* | 5 | £31.9796 | Suspected BUY Trade |
15:06:48 - 24-Sep-26 |
| Sell* | 160 | £31.88 | Negotiated Trade |
14:10:55 - 24-Sep-26 |
| Buy* | 22 | £31.9019 | Suspected BUY Trade |
14:07:10 - 24-Sep-26 |
| Buy* | 12 | £31.8678 | Suspected BUY Trade |
13:40:15 - 24-Sep-26 |
| Unknown* | 0 | £31.90 | SI Trade |
13:13:58 - 24-Sep-26 |
| Sell* | 55 | £31.8817 | Negotiated Trade |
12:32:08 - 24-Sep-26 |
| Buy* | 23 | £31.8898 | Suspected BUY Trade |
12:14:26 - 24-Sep-26 |
| Sell* | 1,671 | £31.8723 | Negotiated Trade |
12:14:25 - 24-Sep-26 |
| Buy* | 445 | £31.88364 | Ordinary |
12:14:24 - 24-Sep-26 |
| Sell* | 379 | £31.871 | Negotiated Trade |
12:14:23 - 24-Sep-26 |
| Buy* | 47 | £31.80 | SI Trade |
10:46:24 - 24-Sep-26 |
| Sell* | 1,560 | £31.82 | SI Trade |
10:34:16 - 24-Sep-26 |
| Buy* | 400 | £31.8373 | Result of RFQ |
09:41:04 - 24-Sep-26 |
| Buy* | 400 | £31.83721 | Suspected BUY Trade |
09:40:03 - 24-Sep-26 |
| Unknown* | 0 | £31.84 | OTC Trade |
09:33:04 - 24-Sep-26 |
| Unknown* | 0 | £31.84 | SI Trade |
09:33:04 - 24-Sep-26 |
| Unknown* | 0 | £31.89 | SI Trade |
08:03:06 - 24-Sep-26 |
| Unknown* | 0 | £31.89 | SI Trade |
08:02:59 - 24-Sep-26 |
| Unknown* | 0 | £31.89 | SI Trade |
08:02:28 - 24-Sep-26 |
| Unknown* | 0 | £31.90 | SI Trade |
08:01:23 - 24-Sep-26 |
| Buy* | 1,154 | £31.88984 | Ordinary |
08:01:19 - 24-Sep-26 |
| Unknown* | 0 | £31.90 | SI Trade |
08:01:06 - 24-Sep-26 |
| Unknown* | 0 | £31.89 | SI Trade |
08:01:05 - 24-Sep-26 |
| Unknown* | 0 | £31.89 | SI Trade |
08:01:05 - 24-Sep-26 |
| Unknown* | 0 | £31.89 | SI Trade |
08:01:00 - 24-Sep-26 |
| Unknown* | 0 | £31.89 | SI Trade |
08:01:00 - 24-Sep-26 |
| Unknown* | 0 | £31.89 | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | £31.89 | SI Trade |
08:00:52 - 24-Sep-26 |
| Sell* | 841 | £32.1183 | Negotiated Trade |
15:16:49 - 23-Sep-26 |
| Sell* | 39 | £32.1003 | Negotiated Trade |
15:14:09 - 23-Sep-26 |
| Buy* | 501 | £32.1192 | Suspected BUY Trade |
15:14:09 - 23-Sep-26 |
| Buy* | 315 | £32.17154 | Ordinary |
14:50:24 - 23-Sep-26 |
| Buy* | 1 | £32.19 | Automatic Execution |
14:45:46 - 23-Sep-26 |
| Buy* | 165 | £32.2337 | Suspected BUY Trade |
14:30:29 - 23-Sep-26 |
| Sell* | 10 | £32.19 | Negotiated Trade |
14:12:41 - 23-Sep-26 |
| Sell* | 106 | £32.192 | Negotiated Trade |
13:26:38 - 23-Sep-26 |
| Unknown* | 0 | £32.21 | SI Trade |
13:23:53 - 23-Sep-26 |
| Sell* | 4,755 | £32.18996 | Ordinary |
13:23:51 - 23-Sep-26 |
| Buy* | 1 | £32.21 | SI Trade |
13:23:51 - 23-Sep-26 |
| Buy* | 1 | £32.21 | Automatic Execution |
13:23:51 - 23-Sep-26 |
| Unknown* | 0 | £32.21 | SI Trade |
13:23:45 - 23-Sep-26 |
| Buy* | 1 | £32.21 | Automatic Execution |
13:23:45 - 23-Sep-26 |
| Buy* | 412 | £32.259 | Suspected BUY Trade |
12:14:23 - 23-Sep-26 |
| Sell* | 53 | £32.2502 | Negotiated Trade |
12:14:22 - 23-Sep-26 |
| Sell* | 362 | £32.25301 | Ordinary |
12:14:21 - 23-Sep-26 |
| Buy* | 557 | £32.259 | Suspected BUY Trade |
12:14:21 - 23-Sep-26 |
| Unknown* | 0 | £32.30 | SI Trade |
10:37:06 - 23-Sep-26 |
| Unknown* | 0 | £32.30 | SI Trade |
10:37:05 - 23-Sep-26 |
| Buy* | 3 | £32.31 | Suspected BUY Trade |
09:30:08 - 23-Sep-26 |
| Buy* | 1,688 | £32.3043 | Suspected BUY Trade |
09:18:53 - 23-Sep-26 |
| Sell* | 48 | £32.2984 | Negotiated Trade |
08:50:18 - 23-Sep-26 |
| Buy* | 237 | £32.318 | Suspected BUY Trade |
08:50:17 - 23-Sep-26 |
| Unknown* | 0 | £32.33 | SI Trade |
08:02:22 - 23-Sep-26 |
| Unknown* | 0 | £32.33 | SI Trade |
08:02:19 - 23-Sep-26 |
| Unknown* | 0 | £32.32 | SI Trade |
08:01:22 - 23-Sep-26 |
| Unknown* | 0 | £32.32 | SI Trade |
08:01:02 - 23-Sep-26 |
| Unknown* | 0 | £32.32 | SI Trade |
08:00:58 - 23-Sep-26 |
| Unknown* | 0 | £32.32 | SI Trade |
08:00:36 - 23-Sep-26 |
| Sell* | 1 | £32.2645 | Negotiated Trade |
15:57:08 - 22-Sep-26 |
| Sell* | 2 | £32.2802 | Negotiated Trade |
15:24:26 - 22-Sep-26 |
| Sell* | 125 | £32.3025 | Negotiated Trade |
15:16:39 - 22-Sep-26 |
| Buy* | 123 | £32.3118 | Suspected BUY Trade |
15:16:39 - 22-Sep-26 |
| Buy* | 16 | £32.3197 | Suspected BUY Trade |
15:16:18 - 22-Sep-26 |
| Buy* | 148 | £32.3237 | Suspected BUY Trade |
15:14:08 - 22-Sep-26 |
| Buy* | 6 | £32.3255 | Suspected BUY Trade |
14:17:52 - 22-Sep-26 |
| Sell* | 8 | £32.30 | Negotiated Trade |
14:15:15 - 22-Sep-26 |
| Sell* | 46 | £32.3049 | Negotiated Trade |
14:11:20 - 22-Sep-26 |
| Sell* | 254 | £32.25598 | Ordinary |
12:14:39 - 22-Sep-26 |
| Buy* | 708 | £32.27358 | Ordinary |
12:14:36 - 22-Sep-26 |
| Sell* | 32 | £32.2545 | Negotiated Trade |
12:14:36 - 22-Sep-26 |
| Buy* | 382 | £32.274 | Ordinary |
12:14:28 - 22-Sep-26 |
| Buy* | 350 | £32.2815 | Suspected BUY Trade |
11:39:55 - 22-Sep-26 |
| Sell* | 2 | £32.1445 | Negotiated Trade |
09:34:15 - 22-Sep-26 |
| Sell* | 2 | £32.153 | Negotiated Trade |
09:33:19 - 22-Sep-26 |
| Sell* | 16 | £32.178 | Negotiated Trade |
09:20:13 - 22-Sep-26 |
| Buy* | 1,012 | £32.1868 | Ordinary |
09:20:12 - 22-Sep-26 |
| Buy* | 12 | £32.2285 | Suspected BUY Trade |
08:56:23 - 22-Sep-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:13:26 - 22-Sep-26 |
| Buy* | 1 | £32.28 | SI Trade |
08:13:22 - 22-Sep-26 |
| Buy* | 1 | £32.28 | SI Trade |
08:12:18 - 22-Sep-26 |
| Unknown* | 0 | £32.27 | SI Trade |
08:11:55 - 22-Sep-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:02:53 - 22-Sep-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:02:53 - 22-Sep-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:01:46 - 22-Sep-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:00:40 - 22-Sep-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:00:40 - 22-Sep-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:00:40 - 22-Sep-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:00:38 - 22-Sep-26 |
| Buy* | 1 | £32.28 | Automatic Execution |
08:00:38 - 22-Sep-26 |
| Buy* | 30 | £32.29 | Suspected BUY Trade |
08:00:17 - 22-Sep-26 |
| Sell* | 2 | £32.0802 | Negotiated Trade |
15:56:39 - 21-Sep-26 |
| Buy* | 1 | £32.1096 | Suspected BUY Trade |
15:55:33 - 21-Sep-26 |
| Unknown* | 0 | £32.11 | SI Trade |
15:40:46 - 21-Sep-26 |
| Unknown* | 0 | £32.08 | SI Trade |
15:19:57 - 21-Sep-26 |
| Buy* | 1 | £32.08 | SI Trade |
15:19:55 - 21-Sep-26 |
| Buy* | 51 | £32.0511 | Suspected BUY Trade |
15:14:12 - 21-Sep-26 |
| Buy* | 30 | £32.0535 | Suspected BUY Trade |
15:14:12 - 21-Sep-26 |
| Sell* | 33 | £32.0336 | Negotiated Trade |
15:13:27 - 21-Sep-26 |
| Buy* | 5 | £32.0595 | Suspected BUY Trade |
15:13:21 - 21-Sep-26 |
| Buy* | 32 | £32.0498 | Suspected BUY Trade |
15:05:15 - 21-Sep-26 |
| Buy* | 24 | £32.0259 | Suspected BUY Trade |
14:46:40 - 21-Sep-26 |
| Unknown* | 0 | £32.03 | SI Trade |
14:31:01 - 21-Sep-26 |
| Sell* | 61 | £31.9983 | Negotiated Trade |
14:29:40 - 21-Sep-26 |
| Buy* | 257 | £32.0257 | Suspected BUY Trade |
14:21:06 - 21-Sep-26 |
| Sell* | 164 | £32.01 | Negotiated Trade |
14:11:32 - 21-Sep-26 |
| Sell* | 2,950 | £32.05 | Automatic Execution |
12:52:51 - 21-Sep-26 |
| Buy* | 2,733 | £32.034 | Result of RFQ |
12:14:59 - 21-Sep-26 |
| Sell* | 41 | £32.0103 | Negotiated Trade |
12:14:26 - 21-Sep-26 |
| Sell* | 11 | £32.0148 | Negotiated Trade |
12:14:24 - 21-Sep-26 |
| Unknown* | 966 | £32.025 | Negotiated Trade |
12:14:24 - 21-Sep-26 |