| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £42.5543 | Suspected BUY Trade |
15:29:09 - 28-Sep-26 |
| Unknown* | 0 | £42.465 | SI Trade |
09:36:14 - 28-Sep-26 |
| Unknown* | 0 | £42.58 | SI Trade |
08:04:29 - 28-Sep-26 |
| Buy* | 1 | £42.58 | SI Trade |
08:04:27 - 28-Sep-26 |
| Buy* | 1 | £42.58 | Automatic Execution |
08:04:27 - 28-Sep-26 |
| Buy* | 1 | £42.58 | Automatic Execution |
08:04:16 - 28-Sep-26 |
| Unknown* | 0 | £42.58 | SI Trade |
08:04:06 - 28-Sep-26 |
| Buy* | 8 | £42.58 | Automatic Execution |
08:03:43 - 28-Sep-26 |
| Unknown* | 0 | £42.655 | SI Trade |
08:00:58 - 28-Sep-26 |
| Unknown* | 0 | £42.635 | SI Trade |
08:00:42 - 28-Sep-26 |
| Buy* | 1 | £42.635 | Automatic Execution |
08:00:42 - 28-Sep-26 |
| Unknown* | 0 | £42.655 | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 4 | £42.62 | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £42.495 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £42.64 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 353 | £42.56 | Suspected BUY Trade |
16:35:25 - 25-Sep-26 |
| Buy* | 168 | £42.50 | Automatic Execution |
16:10:43 - 25-Sep-26 |
| Sell* | 18 | £42.465 | Automatic Execution |
16:00:39 - 25-Sep-26 |
| Sell* | 110 | £42.37575 | Negotiated Trade |
15:20:54 - 25-Sep-26 |
| Buy* | 17 | £42.538 | Suspected BUY Trade |
08:02:50 - 25-Sep-26 |
| Unknown* | 0 | £42.605 | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 14 | £42.50925 | Suspected BUY Trade |
15:21:33 - 24-Sep-26 |
| Buy* | 1 | £42.5042 | Suspected BUY Trade |
15:06:48 - 24-Sep-26 |
| Sell* | 20 | £42.315 | Automatic Execution |
14:10:26 - 24-Sep-26 |
| Buy* | 2 | £42.3747 | Suspected BUY Trade |
12:24:13 - 24-Sep-26 |
| Unknown* | 0 | £42.405 | SI Trade |
11:41:35 - 24-Sep-26 |
| Buy* | 3 | £42.405 | Automatic Execution |
11:40:55 - 24-Sep-26 |
| Unknown* | 0 | £42.33 | SI Trade |
10:49:40 - 24-Sep-26 |
| Sell* | 1 | £42.315 | Automatic Execution |
09:04:43 - 24-Sep-26 |
| Unknown* | 0 | £42.44 | SI Trade |
08:01:41 - 24-Sep-26 |
| Buy* | 1 | £42.39 | SI Trade |
08:01:41 - 24-Sep-26 |
| Buy* | 1 | £42.445 | Automatic Execution |
08:01:41 - 24-Sep-26 |
| Sell* | 2 | £42.485 | Uncrossing Trade |
16:35:23 - 23-Sep-26 |
| Sell* | 6 | £42.535 | Automatic Execution |
15:55:16 - 23-Sep-26 |
| Buy* | 1 | £42.57925 | Suspected BUY Trade |
15:10:37 - 23-Sep-26 |
| Buy* | 12 | £42.6434 | Suspected BUY Trade |
14:21:58 - 23-Sep-26 |
| Sell* | 2 | £42.5915 | Negotiated Trade |
12:14:22 - 23-Sep-26 |
| Buy* | 640 | £42.675 | Result of RFQ |
08:01:32 - 23-Sep-26 |
| Unknown* | 0 | £42.67 | SI Trade |
08:00:56 - 23-Sep-26 |
| Unknown* | 0 | £42.535 | SI Trade |
16:01:15 - 22-Sep-26 |
| Buy* | 34 | £42.545 | Automatic Execution |
15:57:19 - 22-Sep-26 |
| Buy* | 1 | £42.54925 | Suspected BUY Trade |
15:15:39 - 22-Sep-26 |
| Buy* | 14 | £42.53925 | Suspected BUY Trade |
15:07:47 - 22-Sep-26 |
| Sell* | 1 | £42.47 | SI Trade |
12:49:11 - 22-Sep-26 |
| Sell* | 34 | £42.46305 | Ordinary |
09:57:25 - 22-Sep-26 |
| Buy* | 475 | £42.445 | Result of RFQ |
08:54:48 - 22-Sep-26 |
| Sell* | 59 | £42.42484 | Ordinary |
08:08:51 - 22-Sep-26 |
| Unknown* | 0 | £42.52 | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 1 | £42.20 | Automatic Execution |
15:53:42 - 21-Sep-26 |
| Buy* | 1 | £42.1446 | Suspected BUY Trade |
15:16:03 - 21-Sep-26 |
| Sell* | 1 | £42.095 | Automatic Execution |
14:27:31 - 21-Sep-26 |
| Unknown* | 0 | £42.195 | SI Trade |
14:09:01 - 21-Sep-26 |
| Buy* | 1 | £42.185 | Automatic Execution |
14:08:57 - 21-Sep-26 |
| Buy* | 1 | £42.195 | SI Trade |
14:08:56 - 21-Sep-26 |
| Buy* | 1 | £42.195 | SI Trade |
14:08:51 - 21-Sep-26 |
| Buy* | 1 | £42.185 | Automatic Execution |
14:08:51 - 21-Sep-26 |
| Buy* | 1 | £42.195 | SI Trade |
14:08:46 - 21-Sep-26 |
| Buy* | 1 | £42.185 | Automatic Execution |
14:08:46 - 21-Sep-26 |
| Buy* | 1 | £42.195 | SI Trade |
14:08:44 - 21-Sep-26 |
| Buy* | 1 | £42.185 | Automatic Execution |
14:08:44 - 21-Sep-26 |
| Buy* | 1 | £42.185 | Automatic Execution |
14:08:40 - 21-Sep-26 |
| Buy* | 1 | £42.185 | SI Trade |
14:08:39 - 21-Sep-26 |
| Buy* | 1 | £42.20 | SI Trade |
14:08:39 - 21-Sep-26 |
| Buy* | 1 | £42.20 | Automatic Execution |
14:08:39 - 21-Sep-26 |
| Buy* | 1 | £42.23 | SI Trade |
14:08:39 - 21-Sep-26 |
| Buy* | 1 | £42.205 | Automatic Execution |
14:08:39 - 21-Sep-26 |
| Buy* | 1 | £42.195 | SI Trade |
14:08:35 - 21-Sep-26 |
| Buy* | 1 | £42.185 | Automatic Execution |
14:08:35 - 21-Sep-26 |
| Buy* | 1 | £42.195 | SI Trade |
14:07:38 - 21-Sep-26 |
| Buy* | 1 | £42.195 | Automatic Execution |
14:07:38 - 21-Sep-26 |
| Unknown* | 0 | £42.195 | SI Trade |
14:04:58 - 21-Sep-26 |
| Buy* | 1 | £42.195 | Automatic Execution |
14:04:58 - 21-Sep-26 |
| Buy* | 86 | £42.195 | Automatic Execution |
14:04:56 - 21-Sep-26 |
| Buy* | 33 | £42.1749 | Suspected BUY Trade |
12:18:10 - 21-Sep-26 |
| Sell* | 222 | £42.105 | Automatic Execution |
11:54:52 - 21-Sep-26 |
| Sell* | 180 | £42.11744 | Ordinary |
11:54:36 - 21-Sep-26 |
| Sell* | 183 | £42.12002 | Ordinary |
11:54:14 - 21-Sep-26 |
| Unknown* | 0 | £42.165 | SI Trade |
10:30:40 - 21-Sep-26 |
| Sell* | 297 | £42.10103 | Ordinary |
10:00:48 - 21-Sep-26 |
| Buy* | 1 | £41.835 | Automatic Execution |
15:37:16 - 18-Sep-26 |
| Buy* | 1 | £41.84435 | Suspected BUY Trade |
15:16:47 - 18-Sep-26 |
| Sell* | 1 | £41.78065 | Negotiated Trade |
15:08:35 - 18-Sep-26 |
| Buy* | 707 | £41.94 | Automatic Execution |
13:10:26 - 18-Sep-26 |
| Buy* | 170 | £41.77 | Automatic Execution |
15:12:59 - 17-Sep-26 |
| Buy* | 3 | £41.7543 | Suspected BUY Trade |
15:09:21 - 17-Sep-26 |
| Buy* | 29 | £41.77567 | Ordinary |
11:31:54 - 17-Sep-26 |
| Buy* | 76 | £41.783 | Ordinary |
09:45:34 - 17-Sep-26 |
| Unknown* | 0 | £41.775 | SI Trade |
08:01:45 - 17-Sep-26 |
| Unknown* | 0 | £41.775 | SI Trade |
08:01:45 - 17-Sep-26 |
| Buy* | 1 | £41.775 | Automatic Execution |
08:01:45 - 17-Sep-26 |
| Buy* | 2,074 | £41.62 | Automatic Execution |
16:20:00 - 16-Sep-26 |
| Sell* | 176 | £41.605 | Automatic Execution |
16:01:25 - 16-Sep-26 |
| Sell* | 10 | £41.545 | Automatic Execution |
15:48:55 - 16-Sep-26 |
| Sell* | 1,760 | £41.555 | Automatic Execution |
15:44:22 - 16-Sep-26 |
| Buy* | 2 | £41.6243 | Suspected BUY Trade |
15:06:32 - 16-Sep-26 |
| Buy* | 407 | £41.735 | Automatic Execution |
13:36:45 - 16-Sep-26 |
| Buy* | 2 | £41.5409 | Suspected BUY Trade |
09:05:33 - 16-Sep-26 |
| Unknown* | 0 | £41.57 | SI Trade |
08:00:31 - 16-Sep-26 |
| Unknown* | 0 | £41.385 | SI Trade |
14:54:48 - 15-Sep-26 |
| Sell* | 123 | £41.53 | Automatic Execution |
12:53:03 - 15-Sep-26 |
| Buy* | 187 | £41.55 | Automatic Execution |
09:24:03 - 15-Sep-26 |
| Buy* | 191 | £41.51 | Automatic Execution |
09:15:04 - 15-Sep-26 |
| Unknown* | 0 | £41.62 | SI Trade |
08:00:46 - 15-Sep-26 |
| Sell* | 2 | £41.585 | Uncrossing Trade |
16:35:11 - 14-Sep-26 |
| Buy* | 7 | £41.59925 | Suspected BUY Trade |
15:20:14 - 14-Sep-26 |
| Buy* | 110 | £41.51749 | Ordinary |
13:30:17 - 14-Sep-26 |
| Sell* | 2 | £41.4435 | Negotiated Trade |
12:14:31 - 14-Sep-26 |
| Buy* | 1 | £41.5288 | Suspected BUY Trade |
09:01:10 - 14-Sep-26 |
| Buy* | 5 | £41.5893 | Suspected BUY Trade |
15:20:44 - 11-Sep-26 |
| Unknown* | 0 | £41.745 | SI Trade |
14:03:51 - 11-Sep-26 |
| Unknown* | 0 | £41.755 | SI Trade |
14:03:50 - 11-Sep-26 |
| Buy* | 1 | £41.745 | Automatic Execution |
14:03:50 - 11-Sep-26 |
| Buy* | 240 | £41.5584 | Suspected BUY Trade |
12:28:23 - 11-Sep-26 |
| Unknown* | 0 | £41.535 | SI Trade |
08:13:54 - 11-Sep-26 |
| Unknown* | 0 | £41.495 | SI Trade |
08:13:54 - 11-Sep-26 |
| Buy* | 1 | £41.495 | Automatic Execution |
08:13:54 - 11-Sep-26 |
| Unknown* | 0 | £41.535 | SI Trade |
08:03:56 - 11-Sep-26 |
| Unknown* | 0 | £41.49 | SI Trade |
08:03:56 - 11-Sep-26 |
| Buy* | 1 | £41.49 | Automatic Execution |
08:03:56 - 11-Sep-26 |
| Buy* | 2 | £41.38 | Automatic Execution |
15:56:53 - 10-Sep-26 |
| Buy* | 5 | £41.27965 | Suspected BUY Trade |
15:14:49 - 10-Sep-26 |
| Sell* | 6 | £41.25525 | Negotiated Trade |
15:13:15 - 10-Sep-26 |
| Sell* | 1 | £41.2157 | Negotiated Trade |
15:03:56 - 10-Sep-26 |
| Buy* | 397 | £41.48195 | Ordinary |
10:04:52 - 10-Sep-26 |
| Unknown* | 0 | £41.615 | SI Trade |
08:01:34 - 10-Sep-26 |
| Buy* | 2 | £41.615 | Automatic Execution |
08:01:32 - 10-Sep-26 |
| Sell* | 39 | £41.40904 | Ordinary |
16:24:14 - 09-Sep-26 |
| Unknown* | 0 | £41.445 | SI Trade |
16:02:08 - 09-Sep-26 |
| Sell* | 68 | £41.445 | Automatic Execution |
16:02:08 - 09-Sep-26 |
| Sell* | 52 | £41.46 | Automatic Execution |
15:51:50 - 09-Sep-26 |
| Sell* | 95 | £41.48317 | Ordinary |
15:36:12 - 09-Sep-26 |
| Sell* | 167 | £41.47591 | Ordinary |
15:35:43 - 09-Sep-26 |
| Sell* | 241 | £41.46958 | Ordinary |
15:35:14 - 09-Sep-26 |
| Buy* | 2 | £41.5443 | Suspected BUY Trade |
15:28:54 - 09-Sep-26 |
| Unknown* | 0 | £41.85 | SI Trade |
10:31:02 - 09-Sep-26 |
| Buy* | 1 | £41.85 | SI Trade |
10:30:59 - 09-Sep-26 |
| Buy* | 16 | £41.85 | Automatic Execution |
10:29:14 - 09-Sep-26 |
| Buy* | 287 | £41.81077 | Ordinary |
08:51:04 - 09-Sep-26 |
| Unknown* | 0 | £41.865 | SI Trade |
08:00:33 - 09-Sep-26 |
| Unknown* | 0 | £41.75 | SI Trade |
08:00:32 - 09-Sep-26 |
| Sell* | 3 | £41.86 | Automatic Execution |
16:05:07 - 08-Sep-26 |
| Buy* | 10 | £41.90905 | Suspected BUY Trade |
15:40:16 - 08-Sep-26 |
| Buy* | 15 | £41.894 | Suspected BUY Trade |
15:26:33 - 08-Sep-26 |
| Buy* | 1 | £41.97 | Automatic Execution |
15:01:38 - 08-Sep-26 |
| Unknown* | 0 | £42.21 | SI Trade |
08:00:38 - 08-Sep-26 |
| Sell* | 2 | £42.135 | Automatic Execution |
15:51:13 - 07-Sep-26 |
| Buy* | 43 | £42.21885 | Suspected BUY Trade |
15:35:46 - 07-Sep-26 |
| Buy* | 7 | £42.28865 | Suspected BUY Trade |
15:01:08 - 07-Sep-26 |
| Sell* | 2 | £42.16 | SI Trade |
13:54:41 - 07-Sep-26 |
| Buy* | 142 | £42.2266 | Suspected BUY Trade |
12:23:20 - 07-Sep-26 |
| Buy* | 58 | £42.31 | Automatic Execution |
10:59:38 - 07-Sep-26 |
| Unknown* | 0 | £42.505 | SI Trade |
08:02:49 - 07-Sep-26 |
| Unknown* | 0 | £42.50 | SI Trade |
08:02:48 - 07-Sep-26 |
| Buy* | 1 | £42.50 | Automatic Execution |
08:02:48 - 07-Sep-26 |
| Buy* | 8 | £42.52 | Automatic Execution |
08:02:48 - 07-Sep-26 |
| Unknown* | 0 | £42.45 | SI Trade |
08:01:06 - 07-Sep-26 |
| Unknown* | 0 | £42.45 | SI Trade |
08:01:06 - 07-Sep-26 |
| Unknown* | 0 | £42.45 | SI Trade |
08:00:52 - 07-Sep-26 |
| Buy* | 1 | £42.45 | Automatic Execution |
08:00:52 - 07-Sep-26 |
| Buy* | 7 | £42.455 | Automatic Execution |
08:00:32 - 07-Sep-26 |
| Sell* | 2 | £42.28 | Uncrossing Trade |
16:35:10 - 04-Sep-26 |
| Buy* | 30 | £42.37 | Automatic Execution |
16:06:34 - 04-Sep-26 |
| Buy* | 41 | £42.4592 | Suspected BUY Trade |
15:31:42 - 04-Sep-26 |
| Buy* | 3 | £42.50925 | Suspected BUY Trade |
15:12:13 - 04-Sep-26 |
| Unknown* | 0 | £42.495 | SI Trade |
14:35:18 - 04-Sep-26 |
| Sell* | 2 | £42.403 | Negotiated Trade |
12:16:17 - 04-Sep-26 |
| Buy* | 136 | £42.5009 | Suspected BUY Trade |
10:40:58 - 04-Sep-26 |
| Unknown* | 0 | £42.565 | SI Trade |
08:16:47 - 04-Sep-26 |
| Unknown* | 0 | £42.47 | SI Trade |
08:16:47 - 04-Sep-26 |
| Buy* | 1 | £42.47 | Automatic Execution |
08:16:47 - 04-Sep-26 |
| Buy* | 4 | £42.465 | Automatic Execution |
08:16:47 - 04-Sep-26 |
| Unknown* | 0 | £42.58 | SI Trade |
08:01:26 - 04-Sep-26 |
| Buy* | 34 | £42.4671 | Suspected BUY Trade |
08:00:17 - 04-Sep-26 |
| Buy* | 9 | £42.32 | Automatic Execution |
15:59:54 - 03-Sep-26 |
| Buy* | 2 | £42.3143 | Suspected BUY Trade |
15:25:59 - 03-Sep-26 |
| Sell* | 1 | £42.32 | Automatic Execution |
14:55:54 - 03-Sep-26 |
| Unknown* | 0 | £42.16 | SI Trade |
11:27:43 - 03-Sep-26 |
| Unknown* | 0 | £42.16 | SI Trade |
11:27:38 - 03-Sep-26 |
| Buy* | 1 | £42.16 | Automatic Execution |
11:27:38 - 03-Sep-26 |
| Unknown* | 0 | £42.235 | SI Trade |
09:40:10 - 03-Sep-26 |
| Unknown* | 0 | £42.175 | SI Trade |
08:03:35 - 03-Sep-26 |
| Unknown* | 0 | £42.165 | SI Trade |
08:03:35 - 03-Sep-26 |
| Buy* | 1 | £42.17 | Automatic Execution |
08:03:35 - 03-Sep-26 |
| Buy* | 451 | £42.13592 | Ordinary |
08:02:49 - 03-Sep-26 |
| Unknown* | 0 | £42.195 | SI Trade |
08:01:14 - 03-Sep-26 |
| Unknown* | 0 | £42.18 | SI Trade |
08:01:14 - 03-Sep-26 |
| Buy* | 1 | £42.18 | Automatic Execution |
08:01:14 - 03-Sep-26 |
| Buy* | 1 | £42.155 | Automatic Execution |
15:53:42 - 02-Sep-26 |
| Buy* | 9 | £42.1443 | Suspected BUY Trade |
15:34:53 - 02-Sep-26 |
| Sell* | 28 | £41.84 | Automatic Execution |
11:39:46 - 02-Sep-26 |
| Buy* | 324 | £41.89928 | Ordinary |
10:24:07 - 02-Sep-26 |
| Unknown* | 0 | £42.20 | SI Trade |
08:01:07 - 02-Sep-26 |
| Sell* | 2 | £41.92 | Automatic Execution |
16:04:01 - 01-Sep-26 |
| Buy* | 5 | £42.07425 | Suspected BUY Trade |
15:34:13 - 01-Sep-26 |
| Sell* | 1 | £41.9807 | Negotiated Trade |
15:23:06 - 01-Sep-26 |
| Sell* | 1 | £41.955 | Automatic Execution |
14:55:36 - 01-Sep-26 |
| Unknown* | 0 | £41.965 | SI Trade |
11:09:10 - 01-Sep-26 |
| Buy* | 38 | £41.9561 | Suspected BUY Trade |
10:19:09 - 01-Sep-26 |
| Unknown* | 0 | £42.27 | SI Trade |
08:01:52 - 01-Sep-26 |
| Buy* | 1 | £42.265 | Automatic Execution |
08:01:47 - 01-Sep-26 |