| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £37.87 | SI Trade |
16:21:20 - 19-Sep-25 |
| Buy* | 19 | £37.855 | SI Trade |
15:26:44 - 19-Sep-25 |
| Sell* | 1 | £37.93 | SI Trade |
14:06:48 - 19-Sep-25 |
| Sell* | 1 | £37.90 | SI Trade |
13:38:25 - 19-Sep-25 |
| Buy* | 154 | £37.95775 | Suspected BUY Trade |
09:46:16 - 19-Sep-25 |
| Buy* | 2 | £37.995 | SI Trade |
09:27:59 - 19-Sep-25 |
| Unknown* | 0 | £37.93 | SI Trade |
08:47:00 - 19-Sep-25 |
| Unknown* | 0 | £37.885 | SI Trade |
08:15:39 - 19-Sep-25 |
| Unknown* | 0 | £37.92 | SI Trade |
08:06:50 - 19-Sep-25 |
| Buy* | 1 | £37.925 | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | £37.905 | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | £37.905 | SI Trade |
08:00:39 - 19-Sep-25 |
| Sell* | 6 | £37.785 | SI Trade |
16:15:47 - 18-Sep-25 |
| Sell* | 13 | £37.765 | SI Trade |
15:51:48 - 18-Sep-25 |
| Unknown* | 0 | £37.85 | SI Trade |
15:49:47 - 18-Sep-25 |
| Sell* | 1 | £37.8385 | Negotiated Trade |
15:04:32 - 18-Sep-25 |
| Unknown* | 0 | £37.915 | SI Trade |
14:30:34 - 18-Sep-25 |
| Sell* | 17 | £37.805 | Automatic Execution |
14:25:02 - 18-Sep-25 |
| Unknown* | 0 | £37.78 | SI Trade |
12:57:03 - 18-Sep-25 |
| Sell* | 26 | £37.83114 | Negotiated Trade |
12:54:05 - 18-Sep-25 |
| Sell* | 500 | £37.84105 | Negotiated Trade |
12:52:40 - 18-Sep-25 |
| Sell* | 269 | £37.85059 | Negotiated Trade |
11:10:59 - 18-Sep-25 |
| Unknown* | 0 | £38.035 | SI Trade |
08:16:23 - 18-Sep-25 |
| Sell* | 1,306 | £37.83875 | Negotiated Trade |
16:21:22 - 17-Sep-25 |
| Unknown* | 0 | £37.92 | SI Trade |
16:02:44 - 17-Sep-25 |
| Buy* | 1,320 | £37.8915 | Suspected BUY Trade |
15:01:34 - 17-Sep-25 |
| Unknown* | 0 | £37.965 | SI Trade |
14:30:18 - 17-Sep-25 |
| Buy* | 20 | £37.64099 | Suspected BUY Trade |
10:40:34 - 17-Sep-25 |
| Sell* | 542 | £37.6205 | Negotiated Trade |
10:06:56 - 17-Sep-25 |
| Unknown* | 0 | £37.725 | SI Trade |
09:58:03 - 17-Sep-25 |
| Sell* | 16 | £37.57 | SI Trade |
09:21:30 - 17-Sep-25 |
| Unknown* | 0 | £37.71 | SI Trade |
09:14:37 - 17-Sep-25 |
| Buy* | 5 | £37.67036 | Suspected BUY Trade |
08:24:19 - 17-Sep-25 |
| Unknown* | 0 | £37.785 | SI Trade |
08:10:41 - 17-Sep-25 |
| Unknown* | 0 | £37.785 | SI Trade |
08:10:41 - 17-Sep-25 |
| Unknown* | 0 | £37.85 | SI Trade |
08:06:12 - 17-Sep-25 |
| Unknown* | 0 | £37.85 | SI Trade |
08:00:49 - 17-Sep-25 |
| Unknown* | 0 | £37.63 | SI Trade |
16:19:20 - 16-Sep-25 |
| Unknown* | 0 | £37.56 | SI Trade |
16:13:09 - 16-Sep-25 |
| Unknown* | 0 | £37.645 | SI Trade |
16:11:54 - 16-Sep-25 |
| Buy* | 79 | £37.58896 | Suspected BUY Trade |
15:57:34 - 16-Sep-25 |
| Buy* | 500 | £37.5604 | Suspected BUY Trade |
15:40:16 - 16-Sep-25 |
| Buy* | 6 | £37.525 | SI Trade |
15:29:39 - 16-Sep-25 |
| Buy* | 3 | £37.54 | SI Trade |
15:27:17 - 16-Sep-25 |
| Buy* | 2 | £37.54 | SI Trade |
15:22:39 - 16-Sep-25 |
| Buy* | 1,542 | £37.587 | Suspected BUY Trade |
15:05:30 - 16-Sep-25 |
| Sell* | 13 | £37.56775 | Negotiated Trade |
14:57:42 - 16-Sep-25 |
| Buy* | 269 | £37.62593 | Suspected BUY Trade |
14:40:16 - 16-Sep-25 |
| Buy* | 1 | £37.72 | SI Trade |
14:34:15 - 16-Sep-25 |
| Unknown* | 0 | £37.66 | SI Trade |
14:19:03 - 16-Sep-25 |
| Buy* | 2 | £37.70 | SI Trade |
13:29:22 - 16-Sep-25 |
| Buy* | 26 | £37.705 | Automatic Execution |
13:29:22 - 16-Sep-25 |
| Buy* | 9 | £37.705 | SI Trade |
13:29:21 - 16-Sep-25 |
| Sell* | 1 | £37.55 | SI Trade |
12:53:36 - 16-Sep-25 |
| Unknown* | 0 | £37.71 | SI Trade |
12:10:00 - 16-Sep-25 |
| Buy* | 15 | £37.73775 | Suspected BUY Trade |
10:01:25 - 16-Sep-25 |
| Sell* | 27 | £37.62562 | Negotiated Trade |
09:21:36 - 16-Sep-25 |
| Sell* | 46 | £37.64102 | Negotiated Trade |
09:17:54 - 16-Sep-25 |
| Buy* | 19 | £37.62966 | Suspected BUY Trade |
08:28:52 - 16-Sep-25 |
| Unknown* | 0 | £37.68 | SI Trade |
08:22:33 - 16-Sep-25 |
| Unknown* | 0 | £37.72 | SI Trade |
08:13:55 - 16-Sep-25 |
| Unknown* | 0 | £37.72 | SI Trade |
08:10:34 - 16-Sep-25 |
| Unknown* | 0 | £37.87 | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 10 | £37.87 | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 5 | £37.87 | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | £37.87 | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 20 | £37.87 | Automatic Execution |
08:00:33 - 16-Sep-25 |
| Buy* | 136 | £37.895 | Automatic Execution |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | £37.905 | SI Trade |
16:28:09 - 15-Sep-25 |
| Sell* | 5 | £37.845 | SI Trade |
16:23:25 - 15-Sep-25 |
| Sell* | 47 | £37.86 | Automatic Execution |
16:22:55 - 15-Sep-25 |
| Unknown* | 0 | £37.935 | SI Trade |
16:13:40 - 15-Sep-25 |
| Unknown* | 0 | £37.94 | SI Trade |
16:00:56 - 15-Sep-25 |
| Unknown* | 0 | £37.965 | SI Trade |
15:55:00 - 15-Sep-25 |
| Unknown* | 0 | £37.98 | SI Trade |
15:51:28 - 15-Sep-25 |
| Buy* | 1 | £37.95225 | Suspected BUY Trade |
15:26:00 - 15-Sep-25 |
| Sell* | 6 | £37.97 | Automatic Execution |
15:12:05 - 15-Sep-25 |
| Unknown* | 0 | £37.98 | SI Trade |
14:59:20 - 15-Sep-25 |
| Unknown* | 0 | £38.00 | SI Trade |
14:57:48 - 15-Sep-25 |
| Buy* | 6 | £38.00 | SI Trade |
14:41:23 - 15-Sep-25 |
| Unknown* | 0 | £38.045 | SI Trade |
14:37:36 - 15-Sep-25 |
| Unknown* | 0 | £38.125 | SI Trade |
12:18:02 - 15-Sep-25 |
| Unknown* | 0 | £38.155 | SI Trade |
11:55:14 - 15-Sep-25 |
| Buy* | 16 | £38.21425 | Suspected BUY Trade |
10:07:23 - 15-Sep-25 |
| Sell* | 3 | £38.105 | SI Trade |
10:00:53 - 15-Sep-25 |
| Sell* | 30 | £38.105 | Automatic Execution |
09:58:49 - 15-Sep-25 |
| Unknown* | 0 | £38.13 | SI Trade |
08:30:27 - 15-Sep-25 |
| Unknown* | 0 | £38.16 | SI Trade |
08:20:34 - 15-Sep-25 |
| Unknown* | 0 | £38.255 | SI Trade |
08:08:33 - 15-Sep-25 |
| Unknown* | 0 | £38.245 | SI Trade |
08:07:18 - 15-Sep-25 |
| Unknown* | 0 | £38.255 | SI Trade |
08:04:08 - 15-Sep-25 |
| Unknown* | 0 | £38.275 | SI Trade |
08:01:31 - 15-Sep-25 |
| Unknown* | 0 | £38.285 | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 0 | £37.975 | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 0 | £38.285 | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 0 | £38.285 | SI Trade |
08:00:44 - 15-Sep-25 |
| Unknown* | 0 | £38.15 | SI Trade |
16:14:04 - 12-Sep-25 |
| Unknown* | 0 | £38.115 | SI Trade |
15:40:17 - 12-Sep-25 |
| Unknown* | 0 | £38.085 | SI Trade |
15:34:08 - 12-Sep-25 |
| Unknown* | 0 | £38.105 | SI Trade |
15:32:15 - 12-Sep-25 |
| Buy* | 3 | £38.38 | SI Trade |
14:30:26 - 12-Sep-25 |
| Sell* | 3 | £38.135 | SI Trade |
11:06:16 - 12-Sep-25 |
| Buy* | 1 | £38.245 | SI Trade |
10:49:17 - 12-Sep-25 |
| Buy* | 1 | £38.245 | SI Trade |
09:37:02 - 12-Sep-25 |
| Unknown* | 0 | £38.235 | SI Trade |
08:16:19 - 12-Sep-25 |
| Buy* | 261 | £38.23261 | Suspected BUY Trade |
08:09:55 - 12-Sep-25 |
| Unknown* | 0 | £38.235 | SI Trade |
08:09:25 - 12-Sep-25 |
| Buy* | 5 | £38.375 | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 7 | £38.405 | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | £38.135 | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 14 | £38.40 | Automatic Execution |
08:00:34 - 12-Sep-25 |
| Sell* | 107 | £38.24677 | Negotiated Trade |
16:04:05 - 11-Sep-25 |
| Unknown* | 0 | £38.275 | SI Trade |
16:00:49 - 11-Sep-25 |
| Buy* | 6 | £38.285 | SI Trade |
15:20:25 - 11-Sep-25 |
| Buy* | 6 | £38.285 | SI Trade |
15:20:19 - 11-Sep-25 |
| Buy* | 14 | £38.285 | Automatic Execution |
15:20:19 - 11-Sep-25 |
| Buy* | 22 | £38.238 | Suspected BUY Trade |
15:06:56 - 11-Sep-25 |
| Buy* | 20 | £38.07786 | Suspected BUY Trade |
14:03:07 - 11-Sep-25 |
| Sell* | 1 | £38.07 | SI Trade |
13:16:36 - 11-Sep-25 |
| Unknown* | 0 | £38.14 | SI Trade |
11:32:33 - 11-Sep-25 |
| Unknown* | 0 | £38.15 | SI Trade |
11:29:25 - 11-Sep-25 |
| Sell* | 18 | £38.15 | Automatic Execution |
11:29:25 - 11-Sep-25 |
| Unknown* | 0 | £38.24 | SI Trade |
08:25:12 - 11-Sep-25 |
| Unknown* | 0 | £38.235 | SI Trade |
08:12:14 - 11-Sep-25 |
| Unknown* | 0 | £38.16 | SI Trade |
08:10:13 - 11-Sep-25 |
| Unknown* | 0 | £38.19 | SI Trade |
08:00:40 - 11-Sep-25 |
| Buy* | 11 | £38.19 | SI Trade |
08:00:40 - 11-Sep-25 |
| Buy* | 1 | £38.19 | SI Trade |
08:00:37 - 11-Sep-25 |
| Buy* | 1 | £37.95 | Suspected BUY Trade |
16:35:23 - 10-Sep-25 |
| Unknown* | 0 | £37.925 | SI Trade |
16:17:58 - 10-Sep-25 |
| Unknown* | 0 | £37.94 | SI Trade |
16:17:02 - 10-Sep-25 |
| Unknown* | 0 | £37.94 | SI Trade |
16:15:45 - 10-Sep-25 |
| Buy* | 1 | £37.945 | SI Trade |
16:12:45 - 10-Sep-25 |
| Sell* | 100 | £38.00 | Automatic Execution |
15:37:16 - 10-Sep-25 |
| Buy* | 1 | £38.07 | Result of RFQ |
15:25:15 - 10-Sep-25 |
| Buy* | 3 | £38.108 | Suspected BUY Trade |
15:14:12 - 10-Sep-25 |
| Buy* | 13 | £38.08325 | Suspected BUY Trade |
15:08:04 - 10-Sep-25 |
| Unknown* | 0 | £38.30 | SI Trade |
13:49:47 - 10-Sep-25 |
| Buy* | 235 | £38.3125 | Suspected BUY Trade |
10:12:51 - 10-Sep-25 |
| Unknown* | 0 | £38.325 | SI Trade |
08:15:50 - 10-Sep-25 |
| Unknown* | 0 | £38.32 | SI Trade |
08:14:09 - 10-Sep-25 |
| Unknown* | 0 | £38.335 | SI Trade |
08:10:17 - 10-Sep-25 |
| Unknown* | 0 | £38.345 | SI Trade |
08:09:57 - 10-Sep-25 |
| Unknown* | 0 | £38.335 | SI Trade |
08:08:45 - 10-Sep-25 |
| Unknown* | 0 | £38.365 | SI Trade |
08:05:45 - 10-Sep-25 |
| Unknown* | 0 | £38.25 | SI Trade |
08:00:59 - 10-Sep-25 |
| Buy* | 3 | £38.287 | Suspected BUY Trade |
15:13:54 - 09-Sep-25 |
| Unknown* | 0 | £38.32 | SI Trade |
13:32:13 - 09-Sep-25 |
| Unknown* | 0 | £38.215 | SI Trade |
13:08:49 - 09-Sep-25 |
| Unknown* | 0 | £38.305 | SI Trade |
13:01:48 - 09-Sep-25 |
| Buy* | 6 | £38.27 | SI Trade |
10:23:13 - 09-Sep-25 |
| Unknown* | 0 | £38.315 | SI Trade |
10:09:30 - 09-Sep-25 |
| Unknown* | 0 | £38.345 | SI Trade |
08:42:09 - 09-Sep-25 |
| Buy* | 2 | £38.395 | SI Trade |
08:13:13 - 09-Sep-25 |
| Unknown* | 0 | £38.35 | SI Trade |
08:12:13 - 09-Sep-25 |
| Unknown* | 0 | £38.36 | SI Trade |
08:11:48 - 09-Sep-25 |
| Sell* | 25 | £38.26 | Automatic Execution |
08:03:57 - 09-Sep-25 |
| Sell* | 40 | £38.29496 | Negotiated Trade |
08:01:03 - 09-Sep-25 |
| Sell* | 50 | £38.29496 | Negotiated Trade |
08:01:03 - 09-Sep-25 |
| Unknown* | 0 | £38.33 | SI Trade |
15:53:00 - 08-Sep-25 |
| Sell* | 1 | £38.285 | SI Trade |
15:18:42 - 08-Sep-25 |
| Sell* | 23 | £38.285 | SI Trade |
15:18:41 - 08-Sep-25 |
| Sell* | 10 | £38.26725 | Negotiated Trade |
15:16:11 - 08-Sep-25 |
| Buy* | 1,293 | £38.27608 | Suspected BUY Trade |
14:41:53 - 08-Sep-25 |
| Buy* | 1 | £38.48 | SI Trade |
11:46:58 - 08-Sep-25 |
| Buy* | 10 | £38.50856 | Suspected BUY Trade |
11:23:34 - 08-Sep-25 |
| Buy* | 24 | £38.50775 | Suspected BUY Trade |
10:09:01 - 08-Sep-25 |
| Sell* | 2 | £38.475 | Automatic Execution |
09:47:57 - 08-Sep-25 |
| Unknown* | 0 | £38.495 | SI Trade |
08:21:00 - 08-Sep-25 |
| Unknown* | 0 | £38.48 | SI Trade |
08:19:21 - 08-Sep-25 |
| Unknown* | 0 | £38.515 | SI Trade |
08:17:07 - 08-Sep-25 |
| Unknown* | 0 | £38.51 | SI Trade |
08:07:35 - 08-Sep-25 |
| Unknown* | 0 | £38.455 | SI Trade |
08:06:56 - 08-Sep-25 |
| Unknown* | 0 | £38.535 | SI Trade |
08:02:05 - 08-Sep-25 |
| Unknown* | 0 | £38.56 | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | £38.50 | SI Trade |
15:55:40 - 05-Sep-25 |
| Unknown* | 0 | £38.465 | SI Trade |
11:25:53 - 05-Sep-25 |
| Buy* | 51 | £38.513 | Suspected BUY Trade |
10:03:20 - 05-Sep-25 |
| Sell* | 60 | £38.48563 | Negotiated Trade |
09:37:03 - 05-Sep-25 |
| Unknown* | 0 | £38.585 | SI Trade |
08:43:41 - 05-Sep-25 |
| Unknown* | 0 | £38.66 | SI Trade |
08:08:33 - 05-Sep-25 |
| Unknown* | 0 | £38.745 | SI Trade |
08:00:53 - 05-Sep-25 |
| Unknown* | 0 | £38.745 | SI Trade |
08:00:53 - 05-Sep-25 |
| Unknown* | 0 | £38.745 | SI Trade |
08:00:53 - 05-Sep-25 |
| Buy* | 1 | £38.673 | Suspected BUY Trade |
15:16:22 - 04-Sep-25 |
| Unknown* | 0 | £38.565 | SI Trade |
11:32:36 - 04-Sep-25 |
| Unknown* | 0 | £38.585 | SI Trade |
11:29:47 - 04-Sep-25 |
| Buy* | 121 | £38.52725 | Suspected BUY Trade |
10:03:44 - 04-Sep-25 |
| Sell* | 148 | £38.56571 | Negotiated Trade |
08:56:28 - 04-Sep-25 |
| Unknown* | 0 | £38.59 | SI Trade |
08:12:35 - 04-Sep-25 |
| Unknown* | 0 | £38.575 | SI Trade |
08:10:27 - 04-Sep-25 |
| Unknown* | 0 | £38.575 | SI Trade |
08:00:43 - 04-Sep-25 |
| Buy* | 1 | £38.575 | SI Trade |
08:00:43 - 04-Sep-25 |
| Unknown* | 0 | £38.575 | SI Trade |
08:00:43 - 04-Sep-25 |
| Unknown* | 0 | £38.39 | SI Trade |
08:00:43 - 04-Sep-25 |
| Unknown* | 0 | £38.575 | SI Trade |
08:00:43 - 04-Sep-25 |
| Unknown* | 0 | £38.575 | SI Trade |
08:00:43 - 04-Sep-25 |
| Unknown* | 0 | £38.37 | SI Trade |
16:09:34 - 03-Sep-25 |
| Buy* | 10 | £38.355 | SI Trade |
16:01:23 - 03-Sep-25 |
| Sell* | 484 | £38.305 | Automatic Execution |
15:12:19 - 03-Sep-25 |