| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £56.77 | Automatic Execution |
11:15:01 - 29-Sep-26 |
| Buy* | 141 | £56.84 | Automatic Execution |
10:57:46 - 29-Sep-26 |
| Buy* | 448 | £56.84 | Automatic Execution |
10:57:46 - 29-Sep-26 |
| Buy* | 31 | £56.80 | Automatic Execution |
10:57:46 - 29-Sep-26 |
| Buy* | 83 | £56.84 | Result of RFQ |
10:54:06 - 29-Sep-26 |
| Buy* | 1 | £56.85 | Automatic Execution |
10:53:20 - 29-Sep-26 |
| Buy* | 30 | £56.81 | Automatic Execution |
10:50:08 - 29-Sep-26 |
| Buy* | 30 | £56.80 | Result of RFQ |
10:50:08 - 29-Sep-26 |
| Buy* | 30 | £56.80 | Result of RFQ |
10:50:08 - 29-Sep-26 |
| Buy* | 30 | £56.80 | Result of RFQ |
10:50:08 - 29-Sep-26 |
| Buy* | 30 | £56.80 | Result of RFQ |
10:50:07 - 29-Sep-26 |
| Buy* | 30 | £56.80 | Result of RFQ |
10:50:07 - 29-Sep-26 |
| Buy* | 40 | £56.91649 | Ordinary |
10:29:58 - 29-Sep-26 |
| Sell* | 11 | £56.84372 | Negotiated Trade |
09:39:07 - 29-Sep-26 |
| Sell* | 175 | £56.81738 | Negotiated Trade |
09:33:50 - 29-Sep-26 |
| Buy* | 87 | £57.05912 | Suspected BUY Trade |
09:09:51 - 29-Sep-26 |
| Buy* | 8 | £57.08 | Automatic Execution |
09:05:50 - 29-Sep-26 |
| Sell* | 31 | £57.02 | Automatic Execution |
08:53:45 - 29-Sep-26 |
| Buy* | 1 | £57.10 | Automatic Execution |
08:45:01 - 29-Sep-26 |
| Buy* | 31 | £57.08 | Automatic Execution |
08:32:37 - 29-Sep-26 |
| Buy* | 93 | £57.21 | Automatic Execution |
08:15:38 - 29-Sep-26 |
| Unknown* | 160 | £57.21 | Negotiated Trade OTC Trade |
08:15:38 - 29-Sep-26 |
| Unknown* | 93 | £57.21 | Negotiated Trade OTC Trade |
08:15:38 - 29-Sep-26 |
| Unknown* | 1 | £57.25 | Negotiated Trade OTC Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 62 | £57.25 | Negotiated Trade OTC Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 1 | £57.25 | Negotiated Trade OTC Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 1 | £57.25 | Negotiated Trade OTC Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 1 | £57.25 | Negotiated Trade OTC Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 1 | £57.25 | Negotiated Trade OTC Trade |
08:00:04 - 29-Sep-26 |
| Unknown* | 20 | £57.25 | Negotiated Trade OTC Trade |
08:00:04 - 29-Sep-26 |
| Buy* | 86 | £57.25 | Suspected BUY Trade |
08:00:04 - 29-Sep-26 |
| Sell* | 44 | £57.34 | Uncrossing Trade |
16:35:19 - 28-Sep-26 |
| Sell* | 58 | £57.49 | Automatic Execution |
16:10:19 - 28-Sep-26 |
| Sell* | 190 | £57.34 | Automatic Execution |
15:46:31 - 28-Sep-26 |
| Sell* | 73 | £57.34 | Automatic Execution |
15:46:24 - 28-Sep-26 |
| Buy* | 1,222 | £57.3553 | Suspected BUY Trade |
15:15:24 - 28-Sep-26 |
| Buy* | 13 | £57.40933 | Suspected BUY Trade |
15:10:52 - 28-Sep-26 |
| Buy* | 30 | £57.37 | Automatic Execution |
15:08:29 - 28-Sep-26 |
| Buy* | 31 | £57.33 | Automatic Execution |
15:01:06 - 28-Sep-26 |
| Buy* | 30 | £57.40 | Automatic Execution |
15:00:05 - 28-Sep-26 |
| Buy* | 31 | £57.32 | Automatic Execution |
14:58:53 - 28-Sep-26 |
| Buy* | 31 | £57.33 | Automatic Execution |
14:56:31 - 28-Sep-26 |
| Buy* | 31 | £57.24 | Automatic Execution |
14:41:15 - 28-Sep-26 |
| Buy* | 8 | £57.2324 | Suspected BUY Trade |
14:40:00 - 28-Sep-26 |
| Sell* | 30 | £57.57 | Automatic Execution |
14:22:41 - 28-Sep-26 |
| Sell* | 30 | £57.57 | Automatic Execution |
14:05:26 - 28-Sep-26 |
| Sell* | 128 | £57.50656 | Negotiated Trade |
14:03:14 - 28-Sep-26 |
| Sell* | 30 | £57.57 | Automatic Execution |
14:01:41 - 28-Sep-26 |
| Buy* | 326 | £57.72 | Automatic Execution |
13:42:28 - 28-Sep-26 |
| Buy* | 264 | £57.72 | Automatic Execution |
13:42:28 - 28-Sep-26 |
| Buy* | 30 | £57.70 | Automatic Execution |
13:42:28 - 28-Sep-26 |
| Unknown* | 3 | £57.65 | Negotiated Trade OTC Trade |
13:34:14 - 28-Sep-26 |
| Buy* | 3 | £57.65 | Automatic Execution |
13:34:14 - 28-Sep-26 |
| Sell* | 45 | £57.62 | Automatic Execution |
13:05:26 - 28-Sep-26 |
| Sell* | 5 | £57.61 | Automatic Execution |
13:05:08 - 28-Sep-26 |
| Sell* | 40 | £57.61 | Automatic Execution |
13:05:08 - 28-Sep-26 |
| Sell* | 30 | £57.75 | Automatic Execution |
13:03:11 - 28-Sep-26 |
| Sell* | 30 | £57.71 | Automatic Execution |
12:54:56 - 28-Sep-26 |
| Buy* | 17 | £57.76429 | Suspected BUY Trade |
12:54:11 - 28-Sep-26 |
| Sell* | 30 | £57.75 | Automatic Execution |
12:14:26 - 28-Sep-26 |
| Buy* | 46 | £57.78915 | Suspected BUY Trade |
12:14:25 - 28-Sep-26 |
| Sell* | 30 | £57.74 | Automatic Execution |
12:07:41 - 28-Sep-26 |
| Sell* | 30 | £57.72 | Automatic Execution |
12:03:56 - 28-Sep-26 |
| Sell* | 30 | £57.75 | Automatic Execution |
11:41:26 - 28-Sep-26 |
| Sell* | 30 | £57.76 | Automatic Execution |
11:39:11 - 28-Sep-26 |
| Sell* | 30 | £57.75 | Automatic Execution |
11:37:41 - 28-Sep-26 |
| Sell* | 30 | £57.75 | Automatic Execution |
11:34:41 - 28-Sep-26 |
| Sell* | 30 | £57.76 | Automatic Execution |
11:28:41 - 28-Sep-26 |
| Sell* | 30 | £57.75 | Automatic Execution |
11:16:41 - 28-Sep-26 |
| Sell* | 53 | £57.66568 | Negotiated Trade |
11:14:48 - 28-Sep-26 |
| Sell* | 30 | £57.75 | Automatic Execution |
11:14:26 - 28-Sep-26 |
| Sell* | 30 | £57.70 | Automatic Execution |
11:09:56 - 28-Sep-26 |
| Sell* | 17 | £57.6577 | Negotiated Trade |
10:06:26 - 28-Sep-26 |
| Sell* | 19 | £57.55 | Automatic Execution |
09:29:26 - 28-Sep-26 |
| Buy* | 30 | £57.49 | Automatic Execution |
08:39:41 - 28-Sep-26 |
| Sell* | 29 | £57.45 | Automatic Execution |
08:34:41 - 28-Sep-26 |
| Sell* | 30 | £57.44 | Automatic Execution |
08:33:11 - 28-Sep-26 |
| Sell* | 30 | £57.46 | Automatic Execution |
08:28:01 - 28-Sep-26 |
| Sell* | 30 | £57.48 | Automatic Execution |
08:26:26 - 28-Sep-26 |
| Sell* | 30 | £57.50 | Automatic Execution |
08:23:48 - 28-Sep-26 |
| Sell* | 30 | £57.55 | Automatic Execution |
08:22:41 - 28-Sep-26 |
| Sell* | 30 | £57.47 | Automatic Execution |
08:13:41 - 28-Sep-26 |
| Sell* | 30 | £57.48 | Automatic Execution |
08:11:26 - 28-Sep-26 |
| Sell* | 30 | £57.46 | Automatic Execution |
08:08:26 - 28-Sep-26 |
| Sell* | 26 | £57.46 | Automatic Execution |
08:06:56 - 28-Sep-26 |
| Buy* | 119 | £57.51162 | Suspected BUY Trade |
08:06:15 - 28-Sep-26 |
| Sell* | 104 | £57.473 | Negotiated Trade |
08:04:46 - 28-Sep-26 |
| Sell* | 390 | £57.4682 | Negotiated Trade |
08:02:42 - 28-Sep-26 |
| Buy* | 56 | £57.47569 | Suspected BUY Trade |
08:01:08 - 28-Sep-26 |
| Sell* | 3 | £57.41 | Negotiated Trade |
08:00:08 - 28-Sep-26 |
| Buy* | 265 | £57.1324 | SI Trade |
16:23:24 - 25-Sep-26 |
| Buy* | 31 | £56.99 | Automatic Execution |
15:56:12 - 25-Sep-26 |
| Buy* | 1 | £57.07 | Automatic Execution |
15:26:59 - 25-Sep-26 |
| Sell* | 497 | £56.94211 | Negotiated Trade |
15:14:09 - 25-Sep-26 |
| Sell* | 1 | £57.04 | Automatic Execution |
15:06:26 - 25-Sep-26 |
| Sell* | 5 | £57.04 | Automatic Execution |
15:06:25 - 25-Sep-26 |
| Buy* | 31 | £57.06 | Automatic Execution |
15:05:38 - 25-Sep-26 |
| Buy* | 31 | £57.05 | Automatic Execution |
15:00:29 - 25-Sep-26 |
| Buy* | 31 | £56.86 | Automatic Execution |
14:46:59 - 25-Sep-26 |
| Buy* | 31 | £56.87 | Automatic Execution |
14:43:51 - 25-Sep-26 |
| Sell* | 31 | £57.02 | Automatic Execution |
14:39:27 - 25-Sep-26 |
| Sell* | 31 | £57.05 | Automatic Execution |
14:39:27 - 25-Sep-26 |
| Buy* | 31 | £56.99 | Automatic Execution |
14:34:39 - 25-Sep-26 |
| Buy* | 860 | £56.94559 | Ordinary |
14:30:59 - 25-Sep-26 |
| Buy* | 220 | £56.9401 | Suspected BUY Trade |
13:50:44 - 25-Sep-26 |
| Buy* | 31 | £56.95 | Automatic Execution |
13:42:16 - 25-Sep-26 |
| Buy* | 31 | £56.99 | Automatic Execution |
13:29:44 - 25-Sep-26 |
| Buy* | 31 | £56.96 | Automatic Execution |
13:00:22 - 25-Sep-26 |
| Buy* | 31 | £56.97 | Automatic Execution |
12:47:28 - 25-Sep-26 |
| Buy* | 31 | £56.97 | Automatic Execution |
12:46:23 - 25-Sep-26 |
| Buy* | 31 | £56.96 | Automatic Execution |
12:41:56 - 25-Sep-26 |
| Buy* | 31 | £56.96 | Automatic Execution |
12:40:31 - 25-Sep-26 |
| Buy* | 31 | £56.95 | Automatic Execution |
12:39:26 - 25-Sep-26 |
| Buy* | 31 | £56.96 | Automatic Execution |
12:36:21 - 25-Sep-26 |
| Buy* | 31 | £56.96 | Automatic Execution |
12:28:48 - 25-Sep-26 |
| Buy* | 31 | £56.95 | Automatic Execution |
12:25:00 - 25-Sep-26 |
| Buy* | 31 | £56.94 | Automatic Execution |
12:19:56 - 25-Sep-26 |
| Buy* | 11 | £57.07 | Automatic Execution |
12:09:41 - 25-Sep-26 |
| Buy* | 24 | £57.03 | Suspected BUY Trade |
11:58:32 - 25-Sep-26 |
| Buy* | 31 | £57.02 | Automatic Execution |
11:20:02 - 25-Sep-26 |
| Buy* | 31 | £57.02 | Automatic Execution |
11:17:02 - 25-Sep-26 |
| Buy* | 1 | £57.00 | Automatic Execution |
11:15:00 - 25-Sep-26 |
| Buy* | 31 | £57.04 | Automatic Execution |
10:34:58 - 25-Sep-26 |
| Sell* | 100 | £56.963 | Negotiated Trade |
10:26:10 - 25-Sep-26 |
| Buy* | 31 | £56.99 | Automatic Execution |
10:08:59 - 25-Sep-26 |
| Sell* | 31 | £56.99 | Automatic Execution |
10:08:28 - 25-Sep-26 |
| Buy* | 31 | £57.02 | Automatic Execution |
10:05:37 - 25-Sep-26 |
| Buy* | 31 | £57.05 | Automatic Execution |
10:03:56 - 25-Sep-26 |
| Buy* | 31 | £56.99 | Automatic Execution |
10:02:56 - 25-Sep-26 |
| Sell* | 148 | £57.04327 | Negotiated Trade |
09:56:30 - 25-Sep-26 |
| Buy* | 31 | £57.18 | Automatic Execution |
09:37:10 - 25-Sep-26 |
| Sell* | 186 | £57.191 | Negotiated Trade |
09:18:05 - 25-Sep-26 |
| Buy* | 1 | £57.29 | Automatic Execution |
09:00:25 - 25-Sep-26 |
| Buy* | 31 | £57.26 | Automatic Execution |
08:52:53 - 25-Sep-26 |
| Buy* | 337 | £57.26 | Result of RFQ |
08:52:53 - 25-Sep-26 |
| Buy* | 96 | £57.20162 | Suspected BUY Trade |
08:06:01 - 25-Sep-26 |
| Sell* | 1 | £57.19 | Automatic Execution |
08:04:54 - 25-Sep-26 |
| Buy* | 30 | £58.11 | Automatic Execution |
16:16:11 - 24-Sep-26 |
| Sell* | 1 | £58.13 | Automatic Execution |
16:15:01 - 24-Sep-26 |
| Buy* | 1 | £58.21 | Automatic Execution |
16:12:10 - 24-Sep-26 |
| Buy* | 6 | £58.22731 | Suspected BUY Trade |
16:10:27 - 24-Sep-26 |
| Buy* | 30 | £58.15 | Automatic Execution |
15:57:05 - 24-Sep-26 |
| Buy* | 30 | £58.13 | Automatic Execution |
15:55:48 - 24-Sep-26 |
| Buy* | 30 | £58.08 | Automatic Execution |
15:54:00 - 24-Sep-26 |
| Buy* | 30 | £58.09 | Automatic Execution |
15:50:08 - 24-Sep-26 |
| Buy* | 30 | £58.22 | Automatic Execution |
15:46:36 - 24-Sep-26 |
| Buy* | 30 | £58.18 | Automatic Execution |
15:42:55 - 24-Sep-26 |
| Buy* | 30 | £58.14 | Automatic Execution |
15:39:54 - 24-Sep-26 |
| Buy* | 30 | £58.08 | Automatic Execution |
15:38:24 - 24-Sep-26 |
| Buy* | 30 | £58.12 | Automatic Execution |
15:34:59 - 24-Sep-26 |
| Buy* | 30 | £58.10 | Automatic Execution |
15:33:19 - 24-Sep-26 |
| Buy* | 30 | £58.12 | Automatic Execution |
15:30:25 - 24-Sep-26 |
| Buy* | 30 | £58.10 | Automatic Execution |
15:29:25 - 24-Sep-26 |
| Buy* | 30 | £58.09 | Automatic Execution |
15:24:46 - 24-Sep-26 |
| Buy* | 30 | £58.07 | Automatic Execution |
15:23:46 - 24-Sep-26 |
| Buy* | 30 | £58.06 | Automatic Execution |
15:22:46 - 24-Sep-26 |
| Buy* | 30 | £58.11 | Automatic Execution |
15:20:55 - 24-Sep-26 |
| Buy* | 30 | £58.11 | Automatic Execution |
15:19:19 - 24-Sep-26 |
| Buy* | 30 | £58.14 | Automatic Execution |
15:17:33 - 24-Sep-26 |
| Buy* | 30 | £58.07 | Automatic Execution |
15:15:08 - 24-Sep-26 |
| Buy* | 30 | £58.04 | Automatic Execution |
15:13:25 - 24-Sep-26 |
| Buy* | 30 | £58.02 | Automatic Execution |
15:12:15 - 24-Sep-26 |
| Buy* | 30 | £57.94 | Automatic Execution |
15:10:57 - 24-Sep-26 |
| Buy* | 30 | £57.92 | Automatic Execution |
15:09:48 - 24-Sep-26 |
| Buy* | 30 | £57.94 | Automatic Execution |
15:07:32 - 24-Sep-26 |
| Sell* | 57 | £57.93 | Automatic Execution |
15:01:50 - 24-Sep-26 |
| Buy* | 30 | £57.99 | Automatic Execution |
15:00:37 - 24-Sep-26 |
| Buy* | 30 | £57.99 | Automatic Execution |
14:59:29 - 24-Sep-26 |
| Buy* | 30 | £58.02 | Automatic Execution |
14:54:10 - 24-Sep-26 |
| Buy* | 30 | £58.01 | Automatic Execution |
14:52:31 - 24-Sep-26 |
| Buy* | 30 | £58.02 | Automatic Execution |
14:49:36 - 24-Sep-26 |
| Buy* | 30 | £58.00 | Automatic Execution |
14:47:26 - 24-Sep-26 |
| Buy* | 30 | £57.97 | Automatic Execution |
14:45:07 - 24-Sep-26 |
| Buy* | 30 | £57.96 | Automatic Execution |
14:43:39 - 24-Sep-26 |
| Buy* | 30 | £57.93 | Automatic Execution |
14:42:19 - 24-Sep-26 |
| Buy* | 30 | £57.84 | Automatic Execution |
14:40:58 - 24-Sep-26 |
| Buy* | 30 | £57.81 | Automatic Execution |
14:38:54 - 24-Sep-26 |
| Buy* | 2 | £57.73 | Automatic Execution |
14:32:32 - 24-Sep-26 |
| Buy* | 30 | £57.89 | Automatic Execution |
13:41:07 - 24-Sep-26 |
| Buy* | 30 | £57.80 | Automatic Execution |
12:43:18 - 24-Sep-26 |
| Buy* | 30 | £57.79 | Automatic Execution |
12:42:12 - 24-Sep-26 |
| Buy* | 30 | £57.79 | Automatic Execution |
12:40:58 - 24-Sep-26 |
| Buy* | 30 | £57.79 | Automatic Execution |
12:39:44 - 24-Sep-26 |
| Buy* | 30 | £57.79 | Automatic Execution |
12:37:13 - 24-Sep-26 |
| Buy* | 30 | £57.76 | Automatic Execution |
12:35:03 - 24-Sep-26 |
| Buy* | 30 | £57.74 | Automatic Execution |
12:33:01 - 24-Sep-26 |
| Buy* | 30 | £57.73 | Automatic Execution |
12:31:19 - 24-Sep-26 |
| Buy* | 30 | £57.74 | Automatic Execution |
12:30:02 - 24-Sep-26 |
| Buy* | 30 | £57.71 | Automatic Execution |
12:28:20 - 24-Sep-26 |
| Buy* | 30 | £57.70 | Automatic Execution |
12:24:52 - 24-Sep-26 |
| Buy* | 30 | £57.73 | Automatic Execution |
12:21:59 - 24-Sep-26 |
| Buy* | 30 | £57.75 | Automatic Execution |
12:20:20 - 24-Sep-26 |
| Buy* | 30 | £57.73 | Automatic Execution |
12:17:53 - 24-Sep-26 |
| Buy* | 30 | £57.68 | Automatic Execution |
11:54:25 - 24-Sep-26 |
| Buy* | 30 | £57.72 | Automatic Execution |
11:46:37 - 24-Sep-26 |
| Buy* | 30 | £57.73 | Automatic Execution |
11:45:17 - 24-Sep-26 |
| Buy* | 30 | £57.74 | Automatic Execution |
11:43:48 - 24-Sep-26 |
| Buy* | 30 | £57.83 | Automatic Execution |
11:24:11 - 24-Sep-26 |
| Buy* | 30 | £57.86 | Automatic Execution |
11:22:49 - 24-Sep-26 |
| Buy* | 30 | £57.95 | Automatic Execution |
10:50:20 - 24-Sep-26 |