| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £33.295 | SI Trade |
16:00:16 - 28-Sep-26 |
| Buy* | 1 | £33.35 | SI Trade |
15:40:07 - 28-Sep-26 |
| Buy* | 1 | £33.35216 | Suspected BUY Trade |
15:22:51 - 28-Sep-26 |
| Sell* | 53 | £33.3076 | Negotiated Trade |
15:21:36 - 28-Sep-26 |
| Unknown* | 0 | £33.35 | SI Trade |
15:20:56 - 28-Sep-26 |
| Buy* | 3 | £33.38535 | Suspected BUY Trade |
15:09:12 - 28-Sep-26 |
| Unknown* | 0 | £33.405 | SI Trade |
15:09:10 - 28-Sep-26 |
| Buy* | 1 | £33.345 | SI Trade |
15:01:03 - 28-Sep-26 |
| Unknown* | 0 | £33.43 | SI Trade |
14:55:08 - 28-Sep-26 |
| Unknown* | 0 | £33.385 | SI Trade |
14:52:14 - 28-Sep-26 |
| Unknown* | 0 | £33.235 | SI Trade |
14:39:56 - 28-Sep-26 |
| Sell* | 1,719 | £33.34 | Automatic Execution |
14:32:11 - 28-Sep-26 |
| Buy* | 150 | £33.3994 | Suspected BUY Trade |
14:31:55 - 28-Sep-26 |
| Unknown* | 0 | £33.455 | SI Trade |
14:31:34 - 28-Sep-26 |
| Buy* | 179 | £33.51906 | Ordinary |
12:15:40 - 28-Sep-26 |
| Sell* | 621 | £33.48703 | Ordinary |
12:03:12 - 28-Sep-26 |
| Unknown* | 0 | £33.55 | SI Trade |
11:39:52 - 28-Sep-26 |
| Sell* | 747 | £33.5004 | Negotiated Trade |
11:34:49 - 28-Sep-26 |
| Buy* | 2 | £33.545 | SI Trade |
11:33:26 - 28-Sep-26 |
| Sell* | 12 | £33.495 | SI Trade |
11:30:22 - 28-Sep-26 |
| Buy* | 3 | £33.55 | SI Trade |
11:25:10 - 28-Sep-26 |
| Unknown* | 0 | £33.56 | SI Trade |
10:29:59 - 28-Sep-26 |
| Unknown* | 0 | £33.505 | SI Trade |
09:56:41 - 28-Sep-26 |
| Sell* | 14 | £33.55 | Automatic Execution |
09:00:17 - 28-Sep-26 |
| Sell* | 98 | £33.51718 | Negotiated Trade |
08:43:13 - 28-Sep-26 |
| Unknown* | 0 | £33.625 | SI Trade |
08:30:32 - 28-Sep-26 |
| Unknown* | 0 | £33.615 | SI Trade |
08:29:55 - 28-Sep-26 |
| Unknown* | 0 | £33.615 | SI Trade |
08:27:16 - 28-Sep-26 |
| Sell* | 2 | £33.555 | SI Trade |
08:24:13 - 28-Sep-26 |
| Buy* | 9 | £33.625 | SI Trade |
08:23:09 - 28-Sep-26 |
| Unknown* | 0 | £33.645 | SI Trade |
08:15:30 - 28-Sep-26 |
| Unknown* | 0 | £33.64 | SI Trade |
08:12:01 - 28-Sep-26 |
| Buy* | 1 | £33.61 | SI Trade |
08:04:42 - 28-Sep-26 |
| Buy* | 3 | £33.61 | SI Trade |
08:04:41 - 28-Sep-26 |
| Sell* | 21 | £33.545 | Automatic Execution |
08:02:41 - 28-Sep-26 |
| Buy* | 1 | £33.635 | SI Trade |
08:02:39 - 28-Sep-26 |
| Unknown* | 0 | £33.655 | SI Trade |
08:01:48 - 28-Sep-26 |
| Unknown* | 0 | £33.635 | SI Trade |
08:01:33 - 28-Sep-26 |
| Sell* | 1 | £33.545 | SI Trade |
08:01:06 - 28-Sep-26 |
| Sell* | 13 | £33.545 | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | £33.635 | SI Trade |
08:00:45 - 28-Sep-26 |
| Sell* | 38 | £33.54 | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 4 | £33.635 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £33.54 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £33.635 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £33.635 | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 1 | £33.635 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £33.635 | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 1 | £33.635 | SI Trade |
08:00:45 - 28-Sep-26 |
| Sell* | 3 | £33.54 | SI Trade |
08:00:45 - 28-Sep-26 |
| Sell* | 10 | £33.54 | SI Trade |
08:00:45 - 28-Sep-26 |
| Sell* | 4 | £33.54 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £33.635 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £33.635 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £33.635 | SI Trade |
08:00:45 - 28-Sep-26 |
| Sell* | 34 | £33.5733 | Negotiated Trade |
08:00:15 - 28-Sep-26 |
| Buy* | 1 | £33.325 | SI Trade |
16:28:16 - 25-Sep-26 |
| Buy* | 1 | £33.325 | SI Trade |
16:26:00 - 25-Sep-26 |
| Buy* | 29 | £33.3379 | Suspected BUY Trade |
16:09:27 - 25-Sep-26 |
| Unknown* | 0 | £33.355 | SI Trade |
15:37:32 - 25-Sep-26 |
| Sell* | 2 | £33.30641 | Negotiated Trade |
15:18:53 - 25-Sep-26 |
| Sell* | 1 | £33.31838 | Negotiated Trade |
15:08:19 - 25-Sep-26 |
| Buy* | 1 | £33.39 | SI Trade |
14:41:43 - 25-Sep-26 |
| Buy* | 29 | £33.4373 | Suspected BUY Trade |
14:30:32 - 25-Sep-26 |
| Sell* | 20 | £33.445 | Automatic Execution |
14:30:30 - 25-Sep-26 |
| Unknown* | 0 | £33.495 | SI Trade |
13:35:03 - 25-Sep-26 |
| Buy* | 12 | £33.505 | SI Trade |
13:23:21 - 25-Sep-26 |
| Buy* | 74 | £33.5059 | Suspected BUY Trade |
13:13:57 - 25-Sep-26 |
| Unknown* | 0 | £33.53 | SI Trade |
12:28:08 - 25-Sep-26 |
| Buy* | 1 | £33.505 | SI Trade |
12:07:03 - 25-Sep-26 |
| Unknown* | 0 | £33.555 | SI Trade |
12:00:08 - 25-Sep-26 |
| Unknown* | 0 | £33.48 | SI Trade |
11:53:03 - 25-Sep-26 |
| Unknown* | 0 | £33.48 | SI Trade |
11:53:03 - 25-Sep-26 |
| Sell* | 747 | £33.49038 | Negotiated Trade |
10:57:15 - 25-Sep-26 |
| Buy* | 1 | £33.525 | SI Trade |
10:55:51 - 25-Sep-26 |
| Unknown* | 0 | £33.505 | SI Trade |
10:27:50 - 25-Sep-26 |
| Unknown* | 0 | £33.565 | SI Trade |
10:19:33 - 25-Sep-26 |
| Unknown* | 0 | £33.55 | SI Trade |
09:53:23 - 25-Sep-26 |
| Buy* | 3 | £33.535 | SI Trade |
09:39:14 - 25-Sep-26 |
| Sell* | 2 | £33.49 | SI Trade |
09:38:43 - 25-Sep-26 |
| Sell* | 233 | £33.49274 | Ordinary |
08:54:57 - 25-Sep-26 |
| Unknown* | 0 | £33.52 | SI Trade |
08:51:13 - 25-Sep-26 |
| Buy* | 224 | £33.51 | Result of RFQ |
08:48:21 - 25-Sep-26 |
| Unknown* | 0 | £33.52 | SI Trade |
08:43:06 - 25-Sep-26 |
| Unknown* | 0 | £33.53 | SI Trade |
08:30:55 - 25-Sep-26 |
| Unknown* | 0 | £33.49 | SI Trade |
08:02:03 - 25-Sep-26 |
| Unknown* | 0 | £33.49 | SI Trade |
08:02:02 - 25-Sep-26 |
| Unknown* | 0 | £33.455 | SI Trade |
08:01:01 - 25-Sep-26 |
| Unknown* | 0 | £33.455 | SI Trade |
08:01:01 - 25-Sep-26 |
| Unknown* | 0 | £33.455 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £33.455 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £33.455 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £33.455 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £33.455 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £33.455 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £33.455 | SI Trade |
08:00:35 - 25-Sep-26 |
| Sell* | 1 | £33.395 | Negotiated Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 1 | £33.50 | Uncrossing Trade |
16:35:29 - 24-Sep-26 |
| Unknown* | 0 | £33.51 | SI Trade |
15:55:57 - 24-Sep-26 |
| Unknown* | 0 | £33.50 | SI Trade |
15:53:38 - 24-Sep-26 |
| Buy* | 1 | £33.63243 | Suspected BUY Trade |
15:19:35 - 24-Sep-26 |
| Buy* | 1 | £33.63859 | Suspected BUY Trade |
15:07:19 - 24-Sep-26 |
| Sell* | 2 | £33.60 | SI Trade |
15:07:15 - 24-Sep-26 |
| Buy* | 1 | £33.595 | SI Trade |
14:37:59 - 24-Sep-26 |
| Buy* | 1 | £33.71 | SI Trade |
14:06:24 - 24-Sep-26 |
| Sell* | 18 | £33.70 | Automatic Execution |
13:54:48 - 24-Sep-26 |
| Buy* | 44 | £33.72645 | Ordinary |
13:40:47 - 24-Sep-26 |
| Sell* | 43 | £33.71896 | Negotiated Trade |
13:25:30 - 24-Sep-26 |
| Buy* | 153 | £33.70 | Automatic Execution |
13:02:40 - 24-Sep-26 |
| Buy* | 9 | £33.70 | SI Trade |
12:47:30 - 24-Sep-26 |
| Buy* | 122 | £33.70 | Automatic Execution |
12:20:05 - 24-Sep-26 |
| Unknown* | 0 | £33.72 | SI Trade |
12:10:17 - 24-Sep-26 |
| Unknown* | 0 | £33.72 | SI Trade |
12:05:44 - 24-Sep-26 |
| Buy* | 1 | £33.72 | SI Trade |
11:43:26 - 24-Sep-26 |
| Unknown* | 0 | £33.725 | SI Trade |
11:22:37 - 24-Sep-26 |
| Unknown* | 0 | £33.665 | SI Trade |
11:22:30 - 24-Sep-26 |
| Sell* | 34 | £33.6473 | Negotiated Trade |
11:08:25 - 24-Sep-26 |
| Unknown* | 0 | £33.70 | SI Trade |
10:49:42 - 24-Sep-26 |
| Sell* | 274 | £33.64882 | Negotiated Trade |
10:13:35 - 24-Sep-26 |
| Buy* | 2 | £33.605 | SI Trade |
09:35:37 - 24-Sep-26 |
| Sell* | 2 | £33.56 | SI Trade |
09:34:29 - 24-Sep-26 |
| Unknown* | 0 | £33.62 | SI Trade |
09:28:24 - 24-Sep-26 |
| Sell* | 2 | £33.52 | SI Trade |
09:21:29 - 24-Sep-26 |
| Buy* | 1 | £33.62 | SI Trade |
09:00:10 - 24-Sep-26 |
| Unknown* | 0 | £33.54 | SI Trade |
08:57:03 - 24-Sep-26 |
| Buy* | 187 | £33.61 | Automatic Execution |
08:54:39 - 24-Sep-26 |
| Buy* | 32 | £33.61 | Automatic Execution |
08:54:39 - 24-Sep-26 |
| Buy* | 345 | £33.585 | Automatic Execution |
08:54:34 - 24-Sep-26 |
| Unknown* | 0 | £33.59 | SI Trade |
08:36:42 - 24-Sep-26 |
| Unknown* | 0 | £33.62 | SI Trade |
08:13:15 - 24-Sep-26 |
| Unknown* | 0 | £33.595 | SI Trade |
08:08:50 - 24-Sep-26 |
| Buy* | 2 | £33.61 | SI Trade |
08:06:54 - 24-Sep-26 |
| Unknown* | 0 | £33.60 | SI Trade |
08:01:45 - 24-Sep-26 |
| Unknown* | 0 | £33.60 | SI Trade |
08:01:45 - 24-Sep-26 |
| Unknown* | 0 | £33.605 | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | £33.605 | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | £33.605 | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | £33.605 | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | £33.605 | SI Trade |
08:01:16 - 24-Sep-26 |
| Buy* | 29 | £33.5658 | Suspected BUY Trade |
08:00:42 - 24-Sep-26 |
| Unknown* | 0 | £33.70 | SI Trade |
16:25:59 - 23-Sep-26 |
| Unknown* | 0 | £33.765 | SI Trade |
15:52:04 - 23-Sep-26 |
| Sell* | 949 | £33.755 | Automatic Execution |
15:50:38 - 23-Sep-26 |
| Sell* | 949 | £33.775 | Automatic Execution |
15:45:52 - 23-Sep-26 |
| Sell* | 948 | £33.795 | Automatic Execution |
15:37:39 - 23-Sep-26 |
| Unknown* | 0 | £33.80 | SI Trade |
15:29:06 - 23-Sep-26 |
| Buy* | 1 | £33.79981 | Suspected BUY Trade |
15:18:48 - 23-Sep-26 |
| Buy* | 3 | £33.67641 | Suspected BUY Trade |
15:05:17 - 23-Sep-26 |
| Unknown* | 0 | £33.67 | SI Trade |
14:58:47 - 23-Sep-26 |
| Buy* | 6 | £33.91 | SI Trade |
14:30:31 - 23-Sep-26 |
| Buy* | 3 | £33.95 | SI Trade |
14:30:03 - 23-Sep-26 |
| Buy* | 1 | £33.965 | SI Trade |
14:30:03 - 23-Sep-26 |
| Buy* | 1 | £33.99 | SI Trade |
14:30:02 - 23-Sep-26 |
| Buy* | 20 | £33.98072 | Ordinary |
14:29:58 - 23-Sep-26 |
| Sell* | 18 | £34.00 | SI Trade |
13:57:38 - 23-Sep-26 |
| Buy* | 129 | £34.0539 | Suspected BUY Trade |
12:45:13 - 23-Sep-26 |
| Sell* | 221 | £34.00292 | Negotiated Trade |
12:26:52 - 23-Sep-26 |
| Unknown* | 0 | £34.03 | SI Trade |
12:10:46 - 23-Sep-26 |
| Buy* | 1 | £34.03 | SI Trade |
11:59:51 - 23-Sep-26 |
| Buy* | 1 | £34.055 | SI Trade |
11:14:27 - 23-Sep-26 |
| Buy* | 2 | £34.05 | SI Trade |
10:39:52 - 23-Sep-26 |
| Unknown* | 0 | £34.065 | SI Trade |
10:37:10 - 23-Sep-26 |
| Buy* | 1 | £34.045 | SI Trade |
10:11:41 - 23-Sep-26 |
| Buy* | 1 | £34.045 | SI Trade |
10:10:54 - 23-Sep-26 |
| Buy* | 1 | £34.02 | SI Trade |
09:52:27 - 23-Sep-26 |
| Buy* | 1 | £34.035 | SI Trade |
09:39:04 - 23-Sep-26 |
| Buy* | 1 | £34.03 | SI Trade |
09:32:06 - 23-Sep-26 |
| Buy* | 1 | £34.05 | SI Trade |
09:22:50 - 23-Sep-26 |
| Sell* | 273 | £33.97943 | Ordinary |
08:29:04 - 23-Sep-26 |
| Unknown* | 0 | £33.995 | SI Trade |
08:17:04 - 23-Sep-26 |
| Unknown* | 0 | £34.07 | SI Trade |
08:03:46 - 23-Sep-26 |
| Unknown* | 0 | £34.07 | SI Trade |
08:03:46 - 23-Sep-26 |
| Unknown* | 0 | £34.07 | SI Trade |
08:01:47 - 23-Sep-26 |
| Unknown* | 0 | £34.055 | SI Trade |
08:00:56 - 23-Sep-26 |
| Unknown* | 0 | £34.055 | SI Trade |
08:00:56 - 23-Sep-26 |
| Unknown* | 0 | £33.98 | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | £34.08 | SI Trade |
08:00:44 - 23-Sep-26 |
| Sell* | 3 | £33.98 | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | £34.08 | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | £33.98 | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | £34.08 | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | £34.15 | SI Trade |
16:28:34 - 22-Sep-26 |
| Unknown* | 0 | £34.15 | SI Trade |
16:27:58 - 22-Sep-26 |
| Buy* | 1 | £34.085 | SI Trade |
15:56:46 - 22-Sep-26 |
| Sell* | 18 | £34.075 | Automatic Execution |
15:55:13 - 22-Sep-26 |
| Buy* | 2 | £34.09 | SI Trade |
15:49:23 - 22-Sep-26 |
| Buy* | 16 | £34.04771 | Suspected BUY Trade |
15:24:17 - 22-Sep-26 |
| Buy* | 1 | £33.93 | SI Trade |
14:31:29 - 22-Sep-26 |
| Buy* | 1 | £33.97 | SI Trade |
14:30:09 - 22-Sep-26 |
| Buy* | 5 | £34.075 | SI Trade |
14:10:53 - 22-Sep-26 |
| Buy* | 43 | £34.075 | Automatic Execution |
14:10:25 - 22-Sep-26 |
| Unknown* | 0 | £34.08 | SI Trade |
14:05:11 - 22-Sep-26 |
| Unknown* | 0 | £34.045 | SI Trade |
13:05:46 - 22-Sep-26 |
| Sell* | 300 | £33.99116 | Ordinary |
13:04:51 - 22-Sep-26 |
| Unknown* | 0 | £34.00 | SI Trade |
12:15:56 - 22-Sep-26 |
| Unknown* | 0 | £34.02 | SI Trade |
11:59:50 - 22-Sep-26 |
| Buy* | 1 | £34.01 | SI Trade |
11:26:37 - 22-Sep-26 |
| Sell* | 77 | £33.97405 | Ordinary |
11:20:29 - 22-Sep-26 |
| Buy* | 5 | £34.02 | SI Trade |
11:20:26 - 22-Sep-26 |
| Buy* | 47 | £34.02 | Automatic Execution |
11:20:06 - 22-Sep-26 |