| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,004 | £36.84 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Buy* | 510 | £36.84 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Buy* | 14 | £36.90307 | Suspected BUY Trade |
15:08:21 - 19-Sep-25 |
| Buy* | 14 | £36.8854 | Suspected BUY Trade |
15:03:54 - 19-Sep-25 |
| Sell* | 4 | £36.8204 | Negotiated Trade |
13:18:14 - 19-Sep-25 |
| Buy* | 1,247 | £36.775 | Automatic Execution |
11:36:34 - 19-Sep-25 |
| Buy* | 183 | £36.77 | Automatic Execution |
11:36:34 - 19-Sep-25 |
| Buy* | 28 | £36.77 | Automatic Execution |
11:36:34 - 19-Sep-25 |
| Sell* | 805 | £36.745 | Result of RFQ |
11:23:14 - 19-Sep-25 |
| Buy* | 805 | £36.76042 | Suspected BUY Trade |
11:22:31 - 19-Sep-25 |
| Buy* | 262 | £36.73465 | Suspected BUY Trade |
08:15:50 - 19-Sep-25 |
| Sell* | 60 | £36.735 | Automatic Execution |
16:28:49 - 18-Sep-25 |
| Unknown* | 0 | £36.76 | SI Trade |
16:22:33 - 18-Sep-25 |
| Buy* | 1 | £36.7347 | Suspected BUY Trade |
15:55:12 - 18-Sep-25 |
| Buy* | 1 | £36.7197 | Suspected BUY Trade |
15:09:01 - 18-Sep-25 |
| Buy* | 146 | £36.525 | Automatic Execution |
11:57:24 - 18-Sep-25 |
| Buy* | 4 | £36.5397 | Suspected BUY Trade |
11:46:55 - 18-Sep-25 |
| Sell* | 87 | £36.515 | Automatic Execution |
11:36:21 - 18-Sep-25 |
| Buy* | 147 | £36.55 | Automatic Execution |
10:27:45 - 18-Sep-25 |
| Buy* | 225 | £36.55 | Automatic Execution |
10:27:45 - 18-Sep-25 |
| Unknown* | 0 | £36.56 | SI Trade |
09:58:21 - 18-Sep-25 |
| Buy* | 1 | £36.56 | SI Trade |
09:58:20 - 18-Sep-25 |
| Buy* | 1,674 | £36.46 | Automatic Execution |
08:55:09 - 18-Sep-25 |
| Unknown* | 0 | £36.135 | SI Trade |
15:26:08 - 17-Sep-25 |
| Unknown* | 0 | £36.175 | SI Trade |
15:25:57 - 17-Sep-25 |
| Buy* | 1 | £36.175 | SI Trade |
15:25:55 - 17-Sep-25 |
| Buy* | 1 | £36.175 | SI Trade |
15:25:52 - 17-Sep-25 |
| Buy* | 1 | £36.175 | SI Trade |
15:25:50 - 17-Sep-25 |
| Unknown* | 0 | £36.175 | SI Trade |
15:25:47 - 17-Sep-25 |
| Sell* | 1 | £36.20 | Automatic Execution |
12:35:04 - 17-Sep-25 |
| Sell* | 46 | £36.20 | Automatic Execution |
12:35:04 - 17-Sep-25 |
| Sell* | 52 | £36.20535 | Negotiated Trade |
11:21:25 - 17-Sep-25 |
| Buy* | 4 | £36.23965 | Suspected BUY Trade |
11:18:54 - 17-Sep-25 |
| Sell* | 1 | £36.20535 | Negotiated Trade |
10:51:47 - 17-Sep-25 |
| Sell* | 6 | £36.2103 | Negotiated Trade |
15:47:41 - 16-Sep-25 |
| Buy* | 4,392 | £36.18 | Result of RFQ |
15:05:13 - 16-Sep-25 |
| Buy* | 4,392 | £36.19788 | Suspected BUY Trade |
15:05:05 - 16-Sep-25 |
| Buy* | 52 | £36.4347 | Suspected BUY Trade |
13:24:27 - 16-Sep-25 |
| Buy* | 233 | £36.45 | Automatic Execution |
12:36:19 - 16-Sep-25 |
| Sell* | 81 | £36.43 | Automatic Execution |
11:30:43 - 16-Sep-25 |
| Sell* | 189 | £36.435 | Automatic Execution |
11:30:43 - 16-Sep-25 |
| Sell* | 2 | £36.4303 | Negotiated Trade |
11:21:54 - 16-Sep-25 |
| Buy* | 685 | £36.47156 | SI Trade |
08:00:29 - 16-Sep-25 |
| Buy* | 5 | £36.5147 | Suspected BUY Trade |
15:31:13 - 15-Sep-25 |
| Sell* | 3 | £36.2853 | Negotiated Trade |
11:21:47 - 15-Sep-25 |
| Buy* | 40 | £36.31465 | Suspected BUY Trade |
11:19:54 - 15-Sep-25 |
| Sell* | 4 | £36.3654 | Negotiated Trade |
15:48:33 - 12-Sep-25 |
| Buy* | 387 | £36.45 | Result of RFQ |
12:49:30 - 12-Sep-25 |
| Buy* | 387 | £36.44703 | Suspected BUY Trade |
12:45:55 - 12-Sep-25 |
| Unknown* | 0 | £36.46 | SI Trade |
10:29:33 - 12-Sep-25 |
| Buy* | 137 | £36.44455 | Suspected BUY Trade |
08:00:19 - 12-Sep-25 |
| Buy* | 1,235 | £36.43225 | SI Trade |
08:00:17 - 12-Sep-25 |
| Sell* | 2 | £36.27525 | Negotiated Trade |
15:47:42 - 11-Sep-25 |
| Buy* | 653 | £36.185 | Automatic Execution |
14:12:46 - 11-Sep-25 |
| Sell* | 25 | £36.1853 | Negotiated Trade |
08:16:05 - 11-Sep-25 |
| Unknown* | 0 | £36.21 | SI Trade |
08:04:08 - 11-Sep-25 |
| Buy* | 172 | £36.125 | Suspected BUY Trade |
16:35:09 - 10-Sep-25 |
| Sell* | 7 | £36.1353 | Negotiated Trade |
15:47:52 - 10-Sep-25 |
| Buy* | 27 | £36.15975 | Suspected BUY Trade |
15:10:58 - 10-Sep-25 |
| Sell* | 388 | £36.1618 | Negotiated Trade |
14:49:13 - 10-Sep-25 |
| Buy* | 153 | £36.25975 | Suspected BUY Trade |
14:16:37 - 10-Sep-25 |
| Buy* | 172 | £36.20 | Automatic Execution |
12:15:26 - 10-Sep-25 |
| Buy* | 6 | £36.1847 | Suspected BUY Trade |
11:47:07 - 10-Sep-25 |
| Sell* | 34 | £36.16035 | Negotiated Trade |
11:37:13 - 10-Sep-25 |
| Buy* | 2 | £36.16465 | Suspected BUY Trade |
11:16:37 - 10-Sep-25 |
| Buy* | 192 | £35.98 | Suspected BUY Trade |
16:35:14 - 09-Sep-25 |
| Sell* | 5 | £35.89025 | Negotiated Trade |
15:47:14 - 09-Sep-25 |
| Buy* | 866 | £35.965 | Automatic Execution |
10:54:34 - 09-Sep-25 |
| Buy* | 22 | £35.96 | Automatic Execution |
10:54:34 - 09-Sep-25 |
| Buy* | 192 | £35.96 | Automatic Execution |
10:54:34 - 09-Sep-25 |
| Sell* | 137 | £35.96832 | Negotiated Trade |
09:49:24 - 09-Sep-25 |
| Unknown* | 0 | £36.015 | SI Trade |
08:00:34 - 09-Sep-25 |
| Buy* | 569 | £36.025 | Automatic Execution |
12:36:20 - 08-Sep-25 |
| Sell* | 65 | £36.00 | Automatic Execution |
12:15:29 - 08-Sep-25 |
| Buy* | 31 | £36.0547 | Suspected BUY Trade |
11:47:54 - 08-Sep-25 |
| Buy* | 22 | £36.0847 | Suspected BUY Trade |
11:20:39 - 08-Sep-25 |
| Buy* | 1 | £36.00 | Automatic Execution |
09:12:07 - 08-Sep-25 |
| Buy* | 10 | £36.00 | Automatic Execution |
09:12:07 - 08-Sep-25 |
| Unknown* | 0 | £35.985 | SI Trade |
08:43:39 - 08-Sep-25 |
| Unknown* | 0 | £35.99 | SI Trade |
08:06:48 - 08-Sep-25 |
| Buy* | 1,666 | £35.99945 | Suspected BUY Trade |
08:00:13 - 08-Sep-25 |
| Buy* | 3 | £36.00 | Suspected BUY Trade |
08:00:13 - 08-Sep-25 |
| Buy* | 102 | £35.82 | Automatic Execution |
16:28:55 - 05-Sep-25 |
| Sell* | 851 | £35.9016 | SI Trade |
15:18:01 - 05-Sep-25 |
| Buy* | 6 | £35.9797 | Suspected BUY Trade |
15:10:42 - 05-Sep-25 |
| Sell* | 4 | £36.1503 | Negotiated Trade |
11:49:25 - 05-Sep-25 |
| Buy* | 200 | £36.18 | Automatic Execution |
11:36:52 - 05-Sep-25 |
| Sell* | 6 | £36.1253 | Negotiated Trade |
11:22:21 - 05-Sep-25 |
| Buy* | 68 | £36.15475 | Suspected BUY Trade |
11:16:11 - 05-Sep-25 |
| Sell* | 102 | £36.14 | Automatic Execution |
11:09:24 - 05-Sep-25 |
| Buy* | 89 | £36.11 | Suspected BUY Trade |
16:35:22 - 04-Sep-25 |
| Sell* | 18 | £36.0753 | Negotiated Trade |
15:47:36 - 04-Sep-25 |
| Buy* | 15 | £35.9997 | Suspected BUY Trade |
15:19:58 - 04-Sep-25 |
| Buy* | 201 | £35.9747 | Suspected BUY Trade |
15:16:57 - 04-Sep-25 |
| Sell* | 1 | £35.96525 | Negotiated Trade |
15:08:01 - 04-Sep-25 |
| Buy* | 170 | £36.0497 | Suspected BUY Trade |
14:16:33 - 04-Sep-25 |
| Sell* | 5 | £36.0453 | Negotiated Trade |
13:16:59 - 04-Sep-25 |
| Buy* | 89 | £36.095 | Automatic Execution |
12:42:52 - 04-Sep-25 |
| Buy* | 64 | £36.0947 | Suspected BUY Trade |
11:21:07 - 04-Sep-25 |
| Sell* | 57 | £36.075 | Negotiated Trade |
08:27:05 - 04-Sep-25 |
| Buy* | 193 | £35.95 | Suspected BUY Trade |
16:35:25 - 03-Sep-25 |
| Buy* | 2 | £35.9797 | Suspected BUY Trade |
15:03:59 - 03-Sep-25 |
| Buy* | 269 | £35.9346 | Suspected BUY Trade |
14:16:17 - 03-Sep-25 |
| Unknown* | 0 | £35.93 | SI Trade |
14:03:00 - 03-Sep-25 |
| Unknown* | 0 | £35.925 | SI Trade |
14:02:56 - 03-Sep-25 |
| Sell* | 19 | £36.01025 | Negotiated Trade |
11:48:42 - 03-Sep-25 |
| Buy* | 346 | £36.025 | Automatic Execution |
11:42:57 - 03-Sep-25 |
| Buy* | 193 | £36.02 | Automatic Execution |
11:42:57 - 03-Sep-25 |
| Buy* | 74 | £36.02 | Automatic Execution |
11:42:57 - 03-Sep-25 |
| Sell* | 7 | £35.9753 | Negotiated Trade |
11:23:49 - 03-Sep-25 |
| Buy* | 232 | £35.964 | Suspected BUY Trade |
10:14:43 - 03-Sep-25 |
| Unknown* | 0 | £35.985 | SI Trade |
08:12:19 - 03-Sep-25 |
| Unknown* | 0 | £35.995 | SI Trade |
08:12:17 - 03-Sep-25 |
| Sell* | 261 | £35.95 | Uncrossing Trade |
08:00:22 - 03-Sep-25 |
| Sell* | 108 | £35.70 | Automatic Execution |
16:28:55 - 02-Sep-25 |
| Buy* | 2 | £35.8447 | Suspected BUY Trade |
15:22:23 - 02-Sep-25 |
| Sell* | 419 | £35.80198 | SI Trade |
13:07:52 - 02-Sep-25 |
| Buy* | 108 | £35.955 | Automatic Execution |
11:18:29 - 02-Sep-25 |
| Buy* | 4,878 | £35.89 | Automatic Execution |
09:15:15 - 02-Sep-25 |
| Sell* | 2,396 | £35.865 | Automatic Execution |
09:14:30 - 02-Sep-25 |
| Sell* | 4,793 | £35.865 | Automatic Execution |
09:14:30 - 02-Sep-25 |
| Sell* | 5 | £35.8451 | Negotiated Trade |
15:47:43 - 01-Sep-25 |
| Buy* | 1 | £35.85475 | Suspected BUY Trade |
15:17:15 - 01-Sep-25 |
| Sell* | 1 | £35.8353 | Negotiated Trade |
15:09:46 - 01-Sep-25 |
| Sell* | 1 | £35.84525 | Negotiated Trade |
13:16:47 - 01-Sep-25 |
| Buy* | 3 | £35.87 | Automatic Execution |
13:15:43 - 01-Sep-25 |
| Buy* | 69 | £35.87 | Automatic Execution |
13:15:43 - 01-Sep-25 |
| Sell* | 169 | £35.885 | Automatic Execution |
11:45:28 - 01-Sep-25 |
| Buy* | 294 | £35.905 | Result of RFQ |
11:17:31 - 01-Sep-25 |
| Buy* | 294 | £35.91745 | Suspected BUY Trade |
11:15:54 - 01-Sep-25 |
| Buy* | 92 | £35.9301 | Suspected BUY Trade |
08:35:08 - 01-Sep-25 |
| Sell* | 54 | £35.845 | Automatic Execution |
15:57:55 - 29-Aug-25 |
| Sell* | 8 | £35.845 | Automatic Execution |
15:57:55 - 29-Aug-25 |
| Sell* | 7 | £36.0953 | Negotiated Trade |
11:19:19 - 29-Aug-25 |
| Buy* | 4 | £36.10975 | Suspected BUY Trade |
11:16:41 - 29-Aug-25 |
| Buy* | 55 | £36.09 | Suspected BUY Trade |
09:22:35 - 29-Aug-25 |
| Buy* | 55 | £36.1057 | Suspected BUY Trade |
08:42:24 - 29-Aug-25 |
| Buy* | 285 | £36.02 | Suspected BUY Trade |
16:35:13 - 28-Aug-25 |
| Buy* | 1 | £36.035 | SI Trade |
15:16:21 - 28-Aug-25 |
| Sell* | 10 | £36.03525 | Negotiated Trade |
11:22:12 - 28-Aug-25 |
| Buy* | 5 | £36.07465 | Suspected BUY Trade |
11:17:20 - 28-Aug-25 |
| Buy* | 95 | £36.09 | Automatic Execution |
10:54:31 - 28-Aug-25 |
| Sell* | 45 | £36.05535 | Negotiated Trade |
10:48:36 - 28-Aug-25 |
| Buy* | 21 | £36.175 | Automatic Execution |
09:17:39 - 28-Aug-25 |
| Buy* | 2,405 | £36.175 | Automatic Execution |
09:17:39 - 28-Aug-25 |
| Buy* | 1,025 | £36.175 | Automatic Execution |
09:17:39 - 28-Aug-25 |
| Buy* | 190 | £36.16 | Automatic Execution |
09:11:54 - 28-Aug-25 |
| Sell* | 52 | £36.0903 | Negotiated Trade |
08:17:10 - 28-Aug-25 |
| Sell* | 23 | £36.1453 | Negotiated Trade |
11:22:57 - 27-Aug-25 |
| Buy* | 176 | £36.17204 | SI Trade |
11:22:44 - 27-Aug-25 |
| Buy* | 259 | £36.17066 | SI Trade |
11:20:32 - 27-Aug-25 |
| Buy* | 6 | £36.16975 | Suspected BUY Trade |
11:17:28 - 27-Aug-25 |
| Unknown* | 0 | £36.11 | SI Trade |
09:35:59 - 27-Aug-25 |
| Buy* | 30 | £36.14352 | Suspected BUY Trade |
09:13:31 - 27-Aug-25 |
| Unknown* | 0 | £36.11 | SI Trade |
08:00:35 - 27-Aug-25 |
| Buy* | 3 | £36.01975 | Suspected BUY Trade |
15:24:19 - 26-Aug-25 |
| Buy* | 5 | £36.01485 | Suspected BUY Trade |
15:14:51 - 26-Aug-25 |
| Unknown* | 0 | £35.98 | SI Trade |
15:01:27 - 26-Aug-25 |
| Unknown* | 0 | £35.98 | SI Trade |
15:01:23 - 26-Aug-25 |
| Buy* | 199 | £35.9852 | Suspected BUY Trade |
13:39:40 - 26-Aug-25 |
| Buy* | 5 | £35.9698 | Suspected BUY Trade |
11:15:55 - 26-Aug-25 |
| Buy* | 148 | £35.955 | Automatic Execution |
11:03:22 - 26-Aug-25 |
| Buy* | 74 | £35.955 | Automatic Execution |
11:03:22 - 26-Aug-25 |
| Sell* | 192 | £35.93 | Automatic Execution |
10:45:32 - 26-Aug-25 |
| Sell* | 205 | £35.925 | Automatic Execution |
10:45:32 - 26-Aug-25 |
| Buy* | 35 | £35.95814 | Suspected BUY Trade |
10:27:33 - 26-Aug-25 |
| Unknown* | 0 | £35.935 | SI Trade |
08:54:30 - 26-Aug-25 |
| Unknown* | 0 | £35.965 | SI Trade |
08:54:06 - 26-Aug-25 |
| Buy* | 1 | £35.965 | SI Trade |
08:54:00 - 26-Aug-25 |
| Buy* | 1 | £35.965 | SI Trade |
08:53:41 - 26-Aug-25 |
| Buy* | 1 | £35.965 | SI Trade |
08:53:39 - 26-Aug-25 |
| Unknown* | 0 | £35.965 | SI Trade |
08:53:36 - 26-Aug-25 |
| Buy* | 19 | £36.1202 | Suspected BUY Trade |
15:56:02 - 22-Aug-25 |
| Buy* | 1 | £36.0698 | Suspected BUY Trade |
15:08:46 - 22-Aug-25 |
| Buy* | 520 | £35.965 | Automatic Execution |
15:00:33 - 22-Aug-25 |
| Buy* | 613 | £35.87401 | SI Trade |
12:02:55 - 22-Aug-25 |
| Buy* | 14 | £35.8597 | Suspected BUY Trade |
11:18:02 - 22-Aug-25 |
| Unknown* | 0 | £35.85 | SI Trade |
10:54:06 - 22-Aug-25 |
| Buy* | 1 | £35.85 | SI Trade |
10:54:04 - 22-Aug-25 |
| Unknown* | 0 | £35.85 | SI Trade |
10:54:01 - 22-Aug-25 |
| Sell* | 1 | £35.81535 | Negotiated Trade |
15:49:07 - 21-Aug-25 |
| Buy* | 241 | £35.86 | Automatic Execution |
15:35:00 - 21-Aug-25 |
| Buy* | 11 | £35.835 | Automatic Execution |
15:10:01 - 21-Aug-25 |
| Buy* | 5 | £35.825 | Automatic Execution |
15:07:59 - 21-Aug-25 |
| Buy* | 862 | £35.69 | Automatic Execution |
14:06:05 - 21-Aug-25 |
| Unknown* | 0 | £35.64 | SI Trade |
14:01:10 - 21-Aug-25 |
| Unknown* | 0 | £35.685 | SI Trade |
13:36:11 - 21-Aug-25 |
| Buy* | 144 | £35.73 | Automatic Execution |
12:18:46 - 21-Aug-25 |
| Buy* | 88 | £35.7245 | Suspected BUY Trade |
12:01:47 - 21-Aug-25 |
| Sell* | 1 | £35.70025 | Negotiated Trade |
11:50:42 - 21-Aug-25 |
| Sell* | 15 | £35.6953 | Negotiated Trade |
11:29:39 - 21-Aug-25 |
| Sell* | 944 | £35.69 | Automatic Execution |
11:24:32 - 21-Aug-25 |
| Sell* | 134 | £35.7003 | Negotiated Trade |
10:06:44 - 21-Aug-25 |
| Sell* | 8 | £35.77535 | Negotiated Trade |
08:16:57 - 21-Aug-25 |
| Unknown* | 0 | £35.84 | SI Trade |
08:01:28 - 21-Aug-25 |
| Unknown* | 0 | £35.84 | SI Trade |
08:01:28 - 21-Aug-25 |
| Sell* | 92 | £35.695 | Uncrossing Trade |
16:35:21 - 20-Aug-25 |
| Sell* | 285 | £35.6016 | Negotiated Trade |
16:12:20 - 20-Aug-25 |
| Sell* | 4 | £35.5153 | Negotiated Trade |
15:47:54 - 20-Aug-25 |
| Sell* | 92 | £35.655 | Automatic Execution |
14:53:42 - 20-Aug-25 |