| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | £38.9547 | Negotiated Trade |
15:50:27 - 19-Sep-25 |
| Unknown* | 0 | £39.10 | SI Trade |
15:18:10 - 19-Sep-25 |
| Buy* | 2 | £39.04875 | Suspected BUY Trade |
15:07:31 - 19-Sep-25 |
| Sell* | 1 | £39.095 | SI Trade |
14:07:26 - 19-Sep-25 |
| Sell* | 40 | £39.05146 | Negotiated Trade |
13:11:32 - 19-Sep-25 |
| Sell* | 66 | £38.99764 | Negotiated Trade |
12:43:50 - 19-Sep-25 |
| Sell* | 655 | £38.93771 | Negotiated Trade |
11:15:08 - 19-Sep-25 |
| Buy* | 17 | £39.01695 | Suspected BUY Trade |
10:37:34 - 19-Sep-25 |
| Sell* | 97 | £39.00175 | Negotiated Trade |
09:53:58 - 19-Sep-25 |
| Buy* | 219 | £39.0425 | Suspected BUY Trade |
09:46:16 - 19-Sep-25 |
| Unknown* | 0 | £39.055 | SI Trade |
09:04:30 - 19-Sep-25 |
| Buy* | 1 | £39.06 | SI Trade |
08:56:19 - 19-Sep-25 |
| Unknown* | 0 | £39.025 | SI Trade |
08:51:38 - 19-Sep-25 |
| Unknown* | 0 | £39.025 | SI Trade |
08:51:21 - 19-Sep-25 |
| Sell* | 70 | £38.97275 | Negotiated Trade |
08:48:40 - 19-Sep-25 |
| Sell* | 8 | £38.97 | Automatic Execution |
08:24:46 - 19-Sep-25 |
| Unknown* | 0 | £39.01 | SI Trade |
08:16:55 - 19-Sep-25 |
| Unknown* | 0 | £38.985 | SI Trade |
08:14:37 - 19-Sep-25 |
| Unknown* | 0 | £39.01 | SI Trade |
08:03:04 - 19-Sep-25 |
| Unknown* | 0 | £39.01 | SI Trade |
08:03:04 - 19-Sep-25 |
| Buy* | 3 | £39.01 | SI Trade |
08:03:04 - 19-Sep-25 |
| Unknown* | 25 | £38.97 | Negotiated Trade OTC Trade |
08:00:39 - 19-Sep-25 |
| Buy* | 5 | £38.87325 | Suspected BUY Trade |
15:11:33 - 18-Sep-25 |
| Sell* | 2 | £38.8525 | Negotiated Trade |
15:09:29 - 18-Sep-25 |
| Unknown* | 0 | £38.74 | SI Trade |
12:35:51 - 18-Sep-25 |
| Unknown* | 0 | £38.70 | SI Trade |
09:53:19 - 18-Sep-25 |
| Unknown* | 0 | £38.665 | SI Trade |
09:43:25 - 18-Sep-25 |
| Sell* | 157 | £38.625 | Automatic Execution |
08:38:51 - 18-Sep-25 |
| Unknown* | 0 | £38.69 | SI Trade |
08:23:03 - 18-Sep-25 |
| Unknown* | 0 | £38.65 | SI Trade |
08:14:41 - 18-Sep-25 |
| Unknown* | 0 | £38.66 | SI Trade |
08:06:43 - 18-Sep-25 |
| Unknown* | 0 | £38.53 | SI Trade |
08:01:19 - 18-Sep-25 |
| Unknown* | 0 | £38.835 | SI Trade |
08:01:19 - 18-Sep-25 |
| Sell* | 31 | £38.66 | Uncrossing Trade |
08:00:25 - 18-Sep-25 |
| Sell* | 100 | £38.58728 | Ordinary |
16:13:14 - 17-Sep-25 |
| Unknown* | 0 | £38.60 | SI Trade |
16:08:07 - 17-Sep-25 |
| Buy* | 24 | £38.5563 | Suspected BUY Trade |
15:36:31 - 17-Sep-25 |
| Buy* | 129 | £38.52254 | Suspected BUY Trade |
15:23:14 - 17-Sep-25 |
| Sell* | 58 | £38.50682 | Ordinary |
15:19:07 - 17-Sep-25 |
| Buy* | 77 | £38.59825 | Suspected BUY Trade |
14:55:56 - 17-Sep-25 |
| Unknown* | 0 | £38.405 | SI Trade |
12:44:08 - 17-Sep-25 |
| Sell* | 1,080 | £38.4001 | Negotiated Trade |
12:40:45 - 17-Sep-25 |
| Sell* | 474 | £38.3984 | Negotiated Trade |
12:39:42 - 17-Sep-25 |
| Unknown* | 0 | £38.40 | SI Trade |
12:14:37 - 17-Sep-25 |
| Sell* | 24 | £38.4001 | Negotiated Trade |
11:57:32 - 17-Sep-25 |
| Buy* | 72 | £38.46237 | Ordinary |
10:02:54 - 17-Sep-25 |
| Unknown* | 0 | £38.43 | SI Trade |
08:09:43 - 17-Sep-25 |
| Unknown* | 0 | £38.435 | SI Trade |
08:09:12 - 17-Sep-25 |
| Sell* | 5 | £38.28 | SI Trade |
08:00:52 - 17-Sep-25 |
| Unknown* | 0 | £38.475 | SI Trade |
08:00:52 - 17-Sep-25 |
| Unknown* | 0 | £38.475 | SI Trade |
08:00:52 - 17-Sep-25 |
| Unknown* | 0 | £38.475 | SI Trade |
08:00:52 - 17-Sep-25 |
| Unknown* | 0 | £38.475 | SI Trade |
08:00:52 - 17-Sep-25 |
| Unknown* | 7 | £38.365 | OTC Trade |
16:17:06 - 16-Sep-25 |
| Sell* | 7 | £38.365 | SI Trade |
16:17:06 - 16-Sep-25 |
| Buy* | 2 | £38.37 | SI Trade |
15:55:37 - 16-Sep-25 |
| Unknown* | 0 | £38.37 | SI Trade |
15:51:23 - 16-Sep-25 |
| Buy* | 92 | £38.34216 | Suspected BUY Trade |
15:06:00 - 16-Sep-25 |
| Buy* | 130 | £38.3576 | Suspected BUY Trade |
14:55:40 - 16-Sep-25 |
| Buy* | 1 | £38.43 | SI Trade |
14:31:51 - 16-Sep-25 |
| Buy* | 11 | £38.4092 | Suspected BUY Trade |
14:01:29 - 16-Sep-25 |
| Buy* | 183 | £38.4708 | Suspected BUY Trade |
13:30:49 - 16-Sep-25 |
| Buy* | 95 | £38.45013 | Ordinary |
12:14:45 - 16-Sep-25 |
| Buy* | 1 | £38.47 | SI Trade |
10:57:18 - 16-Sep-25 |
| Sell* | 479 | £38.45826 | Ordinary |
10:16:45 - 16-Sep-25 |
| Buy* | 2 | £38.495 | SI Trade |
10:11:01 - 16-Sep-25 |
| Unknown* | 0 | £38.49 | SI Trade |
10:10:58 - 16-Sep-25 |
| Buy* | 20 | £38.518 | Suspected BUY Trade |
10:01:25 - 16-Sep-25 |
| Buy* | 446 | £38.485 | Result of RFQ |
09:30:22 - 16-Sep-25 |
| Buy* | 1,727 | £38.4916 | Suspected BUY Trade |
09:30:15 - 16-Sep-25 |
| Sell* | 1,281 | £38.4584 | Negotiated Trade |
09:30:15 - 16-Sep-25 |
| Buy* | 170 | £38.48481 | Ordinary |
09:14:18 - 16-Sep-25 |
| Buy* | 13 | £38.47104 | Suspected BUY Trade |
09:10:52 - 16-Sep-25 |
| Buy* | 41 | £38.4627 | Suspected BUY Trade |
09:00:40 - 16-Sep-25 |
| Buy* | 1 | £38.50 | SI Trade |
09:00:15 - 16-Sep-25 |
| Unknown* | 0 | £38.455 | SI Trade |
08:15:55 - 16-Sep-25 |
| Unknown* | 0 | £38.475 | SI Trade |
08:15:08 - 16-Sep-25 |
| Unknown* | 0 | £38.475 | SI Trade |
08:15:08 - 16-Sep-25 |
| Unknown* | 0 | £38.465 | SI Trade |
08:10:49 - 16-Sep-25 |
| Unknown* | 0 | £38.46 | SI Trade |
08:09:13 - 16-Sep-25 |
| Buy* | 16 | £38.45007 | Suspected BUY Trade |
08:03:13 - 16-Sep-25 |
| Buy* | 1 | £38.455 | SI Trade |
08:00:45 - 16-Sep-25 |
| Unknown* | 0 | £38.455 | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 1 | £38.455 | SI Trade |
08:00:45 - 16-Sep-25 |
| Unknown* | 0 | £38.455 | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 3 | £38.6685 | Suspected BUY Trade |
15:23:07 - 15-Sep-25 |
| Unknown* | 0 | £38.645 | SI Trade |
15:18:10 - 15-Sep-25 |
| Sell* | 6 | £38.66175 | Negotiated Trade |
15:13:03 - 15-Sep-25 |
| Buy* | 120 | £38.75619 | Suspected BUY Trade |
14:59:29 - 15-Sep-25 |
| Unknown* | 0 | £38.73 | SI Trade |
14:39:05 - 15-Sep-25 |
| Unknown* | 0 | £38.74 | SI Trade |
14:39:01 - 15-Sep-25 |
| Buy* | 1 | £38.825 | SI Trade |
14:28:51 - 15-Sep-25 |
| Sell* | 316 | £38.80524 | Ordinary |
14:11:01 - 15-Sep-25 |
| Unknown* | 0 | £38.84 | SI Trade |
13:53:45 - 15-Sep-25 |
| Sell* | 76 | £38.81339 | Ordinary |
13:37:16 - 15-Sep-25 |
| Buy* | 63 | £38.8457 | SI Trade |
13:01:13 - 15-Sep-25 |
| Sell* | 83 | £38.79009 | Negotiated Trade |
12:13:46 - 15-Sep-25 |
| Buy* | 102 | £38.82123 | Suspected BUY Trade |
11:49:01 - 15-Sep-25 |
| Unknown* | 0 | £38.785 | SI Trade |
11:41:10 - 15-Sep-25 |
| Unknown* | 0 | £38.785 | SI Trade |
11:33:51 - 15-Sep-25 |
| Buy* | 41 | £38.91275 | Suspected BUY Trade |
10:07:23 - 15-Sep-25 |
| Unknown* | 0 | £38.86 | SI Trade |
09:56:10 - 15-Sep-25 |
| Sell* | 185 | £38.84734 | Ordinary |
08:56:20 - 15-Sep-25 |
| Buy* | 180 | £38.85576 | Suspected BUY Trade |
08:38:48 - 15-Sep-25 |
| Sell* | 57 | £38.82302 | Negotiated Trade |
08:38:09 - 15-Sep-25 |
| Buy* | 1 | £38.865 | SI Trade |
08:37:03 - 15-Sep-25 |
| Unknown* | 1 | £38.885 | SI Trade |
08:30:16 - 15-Sep-25 |
| Unknown* | 0 | £38.90 | SI Trade |
08:19:58 - 15-Sep-25 |
| Buy* | 15 | £38.8826 | Suspected BUY Trade |
08:10:39 - 15-Sep-25 |
| Unknown* | 0 | £38.935 | SI Trade |
08:08:33 - 15-Sep-25 |
| Unknown* | 0 | £38.945 | SI Trade |
08:04:46 - 15-Sep-25 |
| Unknown* | 0 | £38.955 | SI Trade |
08:04:11 - 15-Sep-25 |
| Unknown* | 0 | £38.965 | SI Trade |
08:03:07 - 15-Sep-25 |
| Unknown* | 0 | £38.975 | SI Trade |
08:02:32 - 15-Sep-25 |
| Unknown* | 6 | £38.895 | SI Trade |
08:02:27 - 15-Sep-25 |
| Unknown* | 0 | £38.975 | SI Trade |
08:02:27 - 15-Sep-25 |
| Unknown* | 0 | £38.895 | SI Trade |
08:02:27 - 15-Sep-25 |
| Unknown* | 0 | £38.975 | SI Trade |
08:02:27 - 15-Sep-25 |
| Unknown* | 0 | £38.975 | SI Trade |
08:02:27 - 15-Sep-25 |
| Unknown* | 0 | £38.975 | SI Trade |
08:02:27 - 15-Sep-25 |
| Unknown* | 1 | £38.975 | SI Trade |
08:02:27 - 15-Sep-25 |
| Buy* | 7 | £38.97368 | Suspected BUY Trade |
08:00:44 - 15-Sep-25 |
| Buy* | 55 | £38.995 | Suspected BUY Trade |
08:00:30 - 15-Sep-25 |
| Buy* | 1 | £39.075 | SI Trade |
16:26:59 - 12-Sep-25 |
| Sell* | 6 | £39.12625 | Negotiated Trade |
15:54:52 - 12-Sep-25 |
| Sell* | 1 | £39.1365 | Negotiated Trade |
15:44:04 - 12-Sep-25 |
| Unknown* | 0 | £39.18 | SI Trade |
15:37:21 - 12-Sep-25 |
| Unknown* | 0 | £39.16 | SI Trade |
15:34:12 - 12-Sep-25 |
| Unknown* | 0 | £39.175 | SI Trade |
15:32:12 - 12-Sep-25 |
| Sell* | 100 | £39.2471 | Negotiated Trade |
15:17:57 - 12-Sep-25 |
| Sell* | 100 | £39.2765 | Negotiated Trade |
15:15:28 - 12-Sep-25 |
| Unknown* | 0 | £39.30 | SI Trade |
14:12:15 - 12-Sep-25 |
| Unknown* | 0 | £39.305 | SI Trade |
13:52:29 - 12-Sep-25 |
| Unknown* | 0 | £39.235 | SI Trade |
12:14:52 - 12-Sep-25 |
| Buy* | 18 | £39.27325 | Suspected BUY Trade |
10:59:38 - 12-Sep-25 |
| Unknown* | 0 | £39.29 | SI Trade |
10:56:01 - 12-Sep-25 |
| Unknown* | 0 | £39.29 | OTC Trade |
10:56:01 - 12-Sep-25 |
| Buy* | 75 | £39.29 | SI Trade |
10:55:59 - 12-Sep-25 |
| Unknown* | 75 | £39.29 | OTC Trade |
10:55:59 - 12-Sep-25 |
| Sell* | 308 | £39.27841 | Ordinary |
10:25:16 - 12-Sep-25 |
| Sell* | 162 | £39.27705 | Ordinary |
10:16:52 - 12-Sep-25 |
| Unknown* | 2 | £39.325 | Negotiated Trade OTC Trade |
09:58:54 - 12-Sep-25 |
| Buy* | 899 | £39.28944 | Ordinary |
09:28:53 - 12-Sep-25 |
| Buy* | 63 | £39.2637 | Suspected BUY Trade |
08:44:33 - 12-Sep-25 |
| Unknown* | 0 | £39.28 | SI Trade |
08:17:57 - 12-Sep-25 |
| Unknown* | 0 | £39.28 | SI Trade |
08:09:25 - 12-Sep-25 |
| Unknown* | 0 | £39.285 | SI Trade |
08:06:39 - 12-Sep-25 |
| Sell* | 127 | £39.20814 | Negotiated Trade |
08:02:22 - 12-Sep-25 |
| Unknown* | 0 | £39.34 | SI Trade |
08:00:32 - 12-Sep-25 |
| Unknown* | 0 | £39.34 | SI Trade |
08:00:32 - 12-Sep-25 |
| Buy* | 13 | £39.31031 | Suspected BUY Trade |
16:29:03 - 11-Sep-25 |
| Sell* | 1 | £39.185 | Automatic Execution |
15:20:22 - 11-Sep-25 |
| Sell* | 150 | £39.1465 | Negotiated Trade |
15:06:10 - 11-Sep-25 |
| Buy* | 1 | £39.20875 | Suspected BUY Trade |
15:01:44 - 11-Sep-25 |
| Buy* | 2 | £39.085 | SI Trade |
14:32:11 - 11-Sep-25 |
| Buy* | 7 | £39.055 | Suspected BUY Trade |
14:26:25 - 11-Sep-25 |
| Buy* | 1 | £38.995 | SI Trade |
11:58:47 - 11-Sep-25 |
| Buy* | 1 | £39.02 | Suspected BUY Trade |
11:30:25 - 11-Sep-25 |
| Buy* | 128 | £38.9999 | Suspected BUY Trade |
11:06:03 - 11-Sep-25 |
| Unknown* | 0 | £38.975 | SI Trade |
08:10:16 - 11-Sep-25 |
| Unknown* | 0 | £39.015 | SI Trade |
08:00:38 - 11-Sep-25 |
| Unknown* | 0 | £39.015 | SI Trade |
08:00:38 - 11-Sep-25 |
| Unknown* | 0 | £39.015 | SI Trade |
08:00:38 - 11-Sep-25 |
| Unknown* | 0 | £39.015 | SI Trade |
08:00:38 - 11-Sep-25 |
| Unknown* | 0 | £39.015 | SI Trade |
08:00:38 - 11-Sep-25 |
| Sell* | 100 | £38.8174 | Negotiated Trade |
16:25:10 - 10-Sep-25 |
| Buy* | 64 | £38.8456 | Suspected BUY Trade |
16:21:24 - 10-Sep-25 |
| Sell* | 95 | £38.8175 | Negotiated Trade |
15:50:45 - 10-Sep-25 |
| Unknown* | 2 | £38.875 | OTC Trade |
15:25:00 - 10-Sep-25 |
| Buy* | 2 | £38.875 | SI Trade |
15:25:00 - 10-Sep-25 |
| Sell* | 150 | £38.8435 | Negotiated Trade |
15:21:14 - 10-Sep-25 |
| Buy* | 14 | £38.94325 | Suspected BUY Trade |
15:08:04 - 10-Sep-25 |
| Buy* | 2 | £38.91 | SI Trade |
15:05:27 - 10-Sep-25 |
| Buy* | 10 | £38.9372 | Suspected BUY Trade |
15:01:30 - 10-Sep-25 |
| Sell* | 1,333 | £38.95559 | Negotiated Trade |
14:59:12 - 10-Sep-25 |
| Sell* | 200 | £39.128 | Negotiated Trade |
14:21:22 - 10-Sep-25 |
| Sell* | 130 | £39.14275 | Negotiated Trade |
14:11:34 - 10-Sep-25 |
| Sell* | 100 | £39.15275 | Negotiated Trade |
14:07:10 - 10-Sep-25 |
| Sell* | 225 | £39.1327 | Negotiated Trade |
13:52:35 - 10-Sep-25 |
| Unknown* | 0 | £39.125 | SI Trade |
13:52:22 - 10-Sep-25 |
| Unknown* | 0 | £39.21 | SI Trade |
13:51:32 - 10-Sep-25 |
| Sell* | 7 | £39.18669 | Negotiated Trade |
13:49:18 - 10-Sep-25 |
| Sell* | 100 | £39.1575 | Negotiated Trade |
13:44:19 - 10-Sep-25 |
| Buy* | 39 | £39.17225 | Suspected BUY Trade |
13:00:42 - 10-Sep-25 |
| Unknown* | 0 | £39.21 | SI Trade |
11:50:36 - 10-Sep-25 |
| Buy* | 242 | £39.18 | Automatic Execution |
11:24:55 - 10-Sep-25 |
| Unknown* | 0 | £39.17 | SI Trade |
11:24:17 - 10-Sep-25 |
| Sell* | 120 | £39.0951 | Negotiated Trade |
10:42:34 - 10-Sep-25 |
| Buy* | 36 | £39.11822 | Suspected BUY Trade |
10:35:05 - 10-Sep-25 |
| Buy* | 1 | £39.11822 | Suspected BUY Trade |
10:35:05 - 10-Sep-25 |
| Buy* | 1 | £39.11822 | Suspected BUY Trade |
10:35:04 - 10-Sep-25 |
| Buy* | 321 | £39.13775 | Suspected BUY Trade |
10:12:51 - 10-Sep-25 |
| Unknown* | 0 | £39.13 | SI Trade |
10:04:27 - 10-Sep-25 |
| Buy* | 2 | £39.14064 | Suspected BUY Trade |
09:58:23 - 10-Sep-25 |
| Unknown* | 7 | £39.16 | Negotiated Trade OTC Trade |
08:26:37 - 10-Sep-25 |
| Buy* | 7 | £39.16 | Automatic Execution |
08:26:37 - 10-Sep-25 |
| Unknown* | 0 | £39.155 | SI Trade |
08:10:27 - 10-Sep-25 |
| Unknown* | 0 | £39.15 | SI Trade |
08:08:46 - 10-Sep-25 |
| Unknown* | 0 | £39.165 | SI Trade |
08:00:56 - 10-Sep-25 |
| Sell* | 29 | £39.10 | Automatic Execution |
08:00:28 - 10-Sep-25 |