| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £37.665 | Automatic Execution |
15:56:25 - 19-Sep-25 |
| Sell* | 2 | £37.69525 | Negotiated Trade |
15:07:54 - 19-Sep-25 |
| Sell* | 26 | £37.71 | Automatic Execution |
14:49:49 - 19-Sep-25 |
| Buy* | 12 | £37.725 | Automatic Execution |
14:40:13 - 19-Sep-25 |
| Buy* | 12 | £37.725 | Automatic Execution |
14:40:13 - 19-Sep-25 |
| Buy* | 18 | £37.725 | Automatic Execution |
14:40:13 - 19-Sep-25 |
| Buy* | 24 | £37.725 | Automatic Execution |
14:40:13 - 19-Sep-25 |
| Buy* | 18 | £37.725 | Automatic Execution |
14:40:13 - 19-Sep-25 |
| Buy* | 12 | £37.70 | Automatic Execution |
14:39:34 - 19-Sep-25 |
| Buy* | 12 | £37.71 | Automatic Execution |
14:37:55 - 19-Sep-25 |
| Buy* | 12 | £37.71 | Automatic Execution |
14:37:54 - 19-Sep-25 |
| Buy* | 12 | £37.705 | Automatic Execution |
14:37:47 - 19-Sep-25 |
| Sell* | 7 | £37.83125 | Negotiated Trade |
13:18:36 - 19-Sep-25 |
| Buy* | 1,405 | £37.728 | Suspected BUY Trade |
11:22:46 - 19-Sep-25 |
| Buy* | 510 | £37.75275 | Suspected BUY Trade |
08:16:13 - 19-Sep-25 |
| Sell* | 64 | £37.69849 | Ordinary |
08:03:23 - 19-Sep-25 |
| Buy* | 120 | £37.62 | Automatic Execution |
16:29:56 - 18-Sep-25 |
| Sell* | 987 | £37.54 | Automatic Execution |
16:15:35 - 18-Sep-25 |
| Sell* | 1 | £37.35055 | Negotiated Trade |
14:23:07 - 18-Sep-25 |
| Sell* | 121 | £37.444 | Negotiated Trade |
12:15:19 - 18-Sep-25 |
| Sell* | 2 | £37.39045 | Negotiated Trade |
12:07:15 - 18-Sep-25 |
| Buy* | 7 | £37.358 | Suspected BUY Trade |
11:47:16 - 18-Sep-25 |
| Sell* | 1 | £37.35525 | Negotiated Trade |
10:44:11 - 18-Sep-25 |
| Buy* | 1 | £37.37975 | Suspected BUY Trade |
10:44:11 - 18-Sep-25 |
| Buy* | 987 | £37.315 | Automatic Execution |
09:05:56 - 18-Sep-25 |
| Buy* | 987 | £37.315 | Automatic Execution |
09:05:46 - 18-Sep-25 |
| Buy* | 250 | £37.265 | Automatic Execution |
08:41:01 - 18-Sep-25 |
| Sell* | 130 | £37.27 | Automatic Execution |
08:40:56 - 18-Sep-25 |
| Sell* | 12 | £37.27 | Automatic Execution |
08:40:48 - 18-Sep-25 |
| Sell* | 12 | £37.27 | Automatic Execution |
08:39:14 - 18-Sep-25 |
| Sell* | 12 | £37.27 | Automatic Execution |
08:39:14 - 18-Sep-25 |
| Sell* | 18 | £37.27 | Automatic Execution |
08:39:14 - 18-Sep-25 |
| Sell* | 24 | £37.27 | Automatic Execution |
08:39:14 - 18-Sep-25 |
| Sell* | 30 | £37.27 | Automatic Execution |
08:39:14 - 18-Sep-25 |
| Sell* | 12 | £37.27 | Automatic Execution |
08:39:14 - 18-Sep-25 |
| Sell* | 52 | £37.23 | Automatic Execution |
14:40:29 - 17-Sep-25 |
| Sell* | 91 | £37.0315 | Negotiated Trade |
11:21:13 - 17-Sep-25 |
| Buy* | 9 | £37.05325 | Suspected BUY Trade |
11:19:09 - 17-Sep-25 |
| Sell* | 68 | £36.905 | Automatic Execution |
16:28:52 - 16-Sep-25 |
| Sell* | 11 | £36.89625 | Negotiated Trade |
15:48:03 - 16-Sep-25 |
| Sell* | 2,785 | £37.005 | Automatic Execution |
14:47:50 - 16-Sep-25 |
| Sell* | 2,785 | £37.01 | Automatic Execution |
14:47:46 - 16-Sep-25 |
| Sell* | 986 | £37.025 | Automatic Execution |
14:46:37 - 16-Sep-25 |
| Sell* | 2,785 | £37.025 | Automatic Execution |
14:46:36 - 16-Sep-25 |
| Sell* | 2,785 | £37.03 | Automatic Execution |
14:46:14 - 16-Sep-25 |
| Sell* | 2,785 | £37.025 | Automatic Execution |
14:46:09 - 16-Sep-25 |
| Sell* | 2,785 | £37.01 | Automatic Execution |
14:45:48 - 16-Sep-25 |
| Sell* | 2,785 | £36.985 | Automatic Execution |
14:45:36 - 16-Sep-25 |
| Sell* | 2,785 | £36.985 | Automatic Execution |
14:45:33 - 16-Sep-25 |
| Buy* | 42 | £36.98 | Automatic Execution |
14:45:20 - 16-Sep-25 |
| Buy* | 12 | £36.98 | Automatic Execution |
14:45:20 - 16-Sep-25 |
| Buy* | 12 | £37.01 | Automatic Execution |
14:43:34 - 16-Sep-25 |
| Buy* | 12 | £37.01 | Automatic Execution |
14:43:34 - 16-Sep-25 |
| Buy* | 12 | £37.01 | Automatic Execution |
14:43:34 - 16-Sep-25 |
| Buy* | 24 | £37.01 | Automatic Execution |
14:43:34 - 16-Sep-25 |
| Buy* | 126 | £37.01 | Automatic Execution |
14:43:34 - 16-Sep-25 |
| Sell* | 2,785 | £37.04 | Automatic Execution |
14:41:14 - 16-Sep-25 |
| Buy* | 91 | £37.1685 | Suspected BUY Trade |
13:24:04 - 16-Sep-25 |
| Sell* | 3 | £37.1415 | Negotiated Trade |
11:22:14 - 16-Sep-25 |
| Sell* | 252 | £37.11 | Automatic Execution |
08:00:30 - 16-Sep-25 |
| Sell* | 984 | £37.34 | Automatic Execution |
16:23:03 - 15-Sep-25 |
| Sell* | 2 | £37.445 | Automatic Execution |
15:31:41 - 15-Sep-25 |
| Buy* | 2 | £37.3648 | Suspected BUY Trade |
15:22:33 - 15-Sep-25 |
| Buy* | 59 | £37.39 | Automatic Execution |
14:08:28 - 15-Sep-25 |
| Sell* | 4 | £37.35625 | Negotiated Trade |
11:22:00 - 15-Sep-25 |
| Buy* | 71 | £37.40825 | Suspected BUY Trade |
11:20:13 - 15-Sep-25 |
| Sell* | 8 | £37.50075 | Negotiated Trade |
15:48:55 - 12-Sep-25 |
| Sell* | 4 | £37.495 | Automatic Execution |
15:44:35 - 12-Sep-25 |
| Buy* | 36 | £37.60 | Automatic Execution |
15:07:25 - 12-Sep-25 |
| Buy* | 12 | £37.60 | Automatic Execution |
15:07:25 - 12-Sep-25 |
| Buy* | 24 | £37.60 | Automatic Execution |
15:07:25 - 12-Sep-25 |
| Buy* | 30 | £37.60 | Automatic Execution |
15:07:25 - 12-Sep-25 |
| Buy* | 12 | £37.60 | Automatic Execution |
15:07:25 - 12-Sep-25 |
| Buy* | 12 | £37.59 | Automatic Execution |
15:05:00 - 12-Sep-25 |
| Sell* | 3,562 | £37.575 | Automatic Execution |
15:04:11 - 12-Sep-25 |
| Sell* | 54 | £37.59 | Automatic Execution |
15:02:02 - 12-Sep-25 |
| Buy* | 36 | £37.615 | Automatic Execution |
14:47:27 - 12-Sep-25 |
| Buy* | 12 | £37.615 | Automatic Execution |
14:47:27 - 12-Sep-25 |
| Buy* | 18 | £37.615 | Automatic Execution |
14:47:27 - 12-Sep-25 |
| Buy* | 24 | £37.615 | Automatic Execution |
14:47:27 - 12-Sep-25 |
| Sell* | 638 | £37.66 | Automatic Execution |
13:45:36 - 12-Sep-25 |
| Sell* | 12 | £37.66 | Automatic Execution |
13:45:29 - 12-Sep-25 |
| Sell* | 18 | £37.66 | Automatic Execution |
13:44:13 - 12-Sep-25 |
| Buy* | 80 | £37.665 | Automatic Execution |
13:37:22 - 12-Sep-25 |
| Buy* | 671 | £37.62775 | Suspected BUY Trade |
12:46:19 - 12-Sep-25 |
| Sell* | 1 | £37.5603 | Negotiated Trade |
12:16:29 - 12-Sep-25 |
| Buy* | 2,339 | £37.56 | Automatic Execution |
08:39:20 - 12-Sep-25 |
| Sell* | 1 | £37.53545 | Negotiated Trade |
08:17:31 - 12-Sep-25 |
| Sell* | 2,806 | £37.465 | Automatic Execution |
16:19:51 - 11-Sep-25 |
| Sell* | 2,806 | £37.465 | Automatic Execution |
16:19:48 - 11-Sep-25 |
| Sell* | 2,806 | £37.465 | Automatic Execution |
16:19:41 - 11-Sep-25 |
| Sell* | 2,806 | £37.465 | Automatic Execution |
16:19:38 - 11-Sep-25 |
| Sell* | 2,806 | £37.465 | Automatic Execution |
16:19:35 - 11-Sep-25 |
| Sell* | 2,806 | £37.465 | Automatic Execution |
16:19:30 - 11-Sep-25 |
| Sell* | 3 | £37.47575 | Negotiated Trade |
15:48:00 - 11-Sep-25 |
| Sell* | 2,806 | £37.455 | Automatic Execution |
15:27:37 - 11-Sep-25 |
| Buy* | 2 | £37.46985 | Suspected BUY Trade |
15:03:28 - 11-Sep-25 |
| Sell* | 2,806 | £37.45 | Automatic Execution |
15:00:57 - 11-Sep-25 |
| Sell* | 1,000 | £37.45 | Automatic Execution |
15:00:57 - 11-Sep-25 |
| Sell* | 2,806 | £37.32 | Automatic Execution |
14:38:19 - 11-Sep-25 |
| Buy* | 204 | £37.126 | Suspected BUY Trade |
14:15:46 - 11-Sep-25 |
| Buy* | 2,328 | £37.125 | Automatic Execution |
14:06:25 - 11-Sep-25 |
| Buy* | 1,000 | £37.125 | Automatic Execution |
14:06:25 - 11-Sep-25 |
| Buy* | 2,328 | £37.20 | Automatic Execution |
13:48:14 - 11-Sep-25 |
| Sell* | 49 | £37.1765 | Negotiated Trade |
08:16:23 - 11-Sep-25 |
| Sell* | 12 | £36.99675 | Negotiated Trade |
15:48:10 - 10-Sep-25 |
| Buy* | 12 | £37.115 | Automatic Execution |
15:30:28 - 10-Sep-25 |
| Sell* | 7 | £37.14 | Automatic Execution |
15:11:59 - 10-Sep-25 |
| Sell* | 11 | £37.14 | Result of RFQ |
15:11:29 - 10-Sep-25 |
| Buy* | 2,793 | £37.175 | Automatic Execution |
14:41:48 - 10-Sep-25 |
| Buy* | 2,793 | £37.175 | Automatic Execution |
14:41:45 - 10-Sep-25 |
| Buy* | 2,793 | £37.175 | Automatic Execution |
14:41:42 - 10-Sep-25 |
| Sell* | 66 | £37.18 | Automatic Execution |
14:41:30 - 10-Sep-25 |
| Buy* | 2,793 | £37.16 | Automatic Execution |
14:40:00 - 10-Sep-25 |
| Buy* | 268 | £37.16275 | Suspected BUY Trade |
14:16:58 - 10-Sep-25 |
| Sell* | 993 | £37.07 | Automatic Execution |
11:57:48 - 10-Sep-25 |
| Sell* | 993 | £37.075 | Automatic Execution |
11:56:47 - 10-Sep-25 |
| Sell* | 993 | £37.08 | Automatic Execution |
11:56:07 - 10-Sep-25 |
| Buy* | 10 | £37.08375 | Suspected BUY Trade |
11:47:29 - 10-Sep-25 |
| Sell* | 993 | £37.075 | Automatic Execution |
11:44:28 - 10-Sep-25 |
| Buy* | 3 | £37.08375 | Suspected BUY Trade |
11:16:56 - 10-Sep-25 |
| Buy* | 1 | £37.06975 | Suspected BUY Trade |
10:44:23 - 10-Sep-25 |
| Buy* | 37 | £37.1099 | Suspected BUY Trade |
09:57:55 - 10-Sep-25 |
| Sell* | 5,939 | £37.13 | Automatic Execution |
08:46:43 - 10-Sep-25 |
| Sell* | 993 | £37.13 | Automatic Execution |
08:46:43 - 10-Sep-25 |
| Sell* | 500 | £37.135 | Automatic Execution |
08:03:03 - 10-Sep-25 |
| Sell* | 762 | £37.11 | Uncrossing Trade |
08:00:25 - 10-Sep-25 |
| Sell* | 11 | £37.1631 | Negotiated Trade |
16:05:55 - 09-Sep-25 |
| Buy* | 14 | £37.155 | Automatic Execution |
15:55:12 - 09-Sep-25 |
| Buy* | 14 | £37.155 | Automatic Execution |
15:55:12 - 09-Sep-25 |
| Sell* | 8 | £37.12075 | Negotiated Trade |
15:47:36 - 09-Sep-25 |
| Buy* | 2 | £37.18 | Automatic Execution |
15:22:05 - 09-Sep-25 |
| Sell* | 1 | £37.19025 | Negotiated Trade |
15:09:57 - 09-Sep-25 |
| Buy* | 4 | £37.2248 | Suspected BUY Trade |
15:03:56 - 09-Sep-25 |
| Sell* | 991 | £37.21 | Automatic Execution |
15:03:36 - 09-Sep-25 |
| Buy* | 18 | £37.145 | Automatic Execution |
14:47:13 - 09-Sep-25 |
| Buy* | 24 | £37.145 | Automatic Execution |
14:47:13 - 09-Sep-25 |
| Buy* | 12 | £37.145 | Automatic Execution |
14:47:13 - 09-Sep-25 |
| Buy* | 12 | £37.13 | Automatic Execution |
14:47:09 - 09-Sep-25 |
| Sell* | 1 | £37.2053 | Negotiated Trade |
11:18:58 - 09-Sep-25 |
| Sell* | 1 | £37.2304 | Negotiated Trade |
10:02:30 - 09-Sep-25 |
| Buy* | 991 | £37.29 | Automatic Execution |
08:53:16 - 09-Sep-25 |
| Buy* | 5 | £37.1298 | Suspected BUY Trade |
15:22:43 - 08-Sep-25 |
| Sell* | 10 | £37.33125 | Negotiated Trade |
13:16:50 - 08-Sep-25 |
| Buy* | 60 | £37.4235 | Suspected BUY Trade |
11:48:12 - 08-Sep-25 |
| Buy* | 42 | £37.45375 | Suspected BUY Trade |
11:20:59 - 08-Sep-25 |
| Buy* | 1 | £37.43475 | Suspected BUY Trade |
10:44:58 - 08-Sep-25 |
| Sell* | 994 | £37.36 | Automatic Execution |
15:26:05 - 05-Sep-25 |
| Buy* | 1 | £37.49485 | Suspected BUY Trade |
15:09:28 - 05-Sep-25 |
| Buy* | 98 | £37.42 | Automatic Execution |
13:08:57 - 05-Sep-25 |
| Sell* | 9 | £37.4415 | Negotiated Trade |
11:49:49 - 05-Sep-25 |
| Sell* | 10 | £37.43525 | Negotiated Trade |
11:23:37 - 05-Sep-25 |
| Sell* | 11 | £37.43625 | Negotiated Trade |
11:22:42 - 05-Sep-25 |
| Buy* | 118 | £37.45375 | Suspected BUY Trade |
11:16:35 - 05-Sep-25 |
| Buy* | 896 | £37.395 | Automatic Execution |
16:01:28 - 04-Sep-25 |
| Buy* | 105 | £37.395 | Automatic Execution |
16:01:24 - 04-Sep-25 |
| Buy* | 3,460 | £37.395 | Automatic Execution |
16:01:24 - 04-Sep-25 |
| Buy* | 3,530 | £37.395 | Automatic Execution |
16:01:21 - 04-Sep-25 |
| Sell* | 33 | £37.4205 | Negotiated Trade |
15:47:58 - 04-Sep-25 |
| Buy* | 346 | £37.2985 | Suspected BUY Trade |
15:17:19 - 04-Sep-25 |
| Sell* | 1 | £37.27985 | Negotiated Trade |
15:16:15 - 04-Sep-25 |
| Buy* | 1,001 | £37.33 | Automatic Execution |
15:06:58 - 04-Sep-25 |
| Sell* | 2 | £37.35535 | Negotiated Trade |
15:00:40 - 04-Sep-25 |
| Buy* | 1,001 | £37.325 | Automatic Execution |
14:49:29 - 04-Sep-25 |
| Buy* | 328 | £37.3585 | Suspected BUY Trade |
14:16:56 - 04-Sep-25 |
| Sell* | 2 | £37.3133 | Negotiated Trade |
14:04:23 - 04-Sep-25 |
| Sell* | 10 | £37.3265 | Negotiated Trade |
13:17:24 - 04-Sep-25 |
| Sell* | 1 | £37.34025 | Negotiated Trade |
13:01:10 - 04-Sep-25 |
| Sell* | 2 | £37.33525 | Negotiated Trade |
13:00:57 - 04-Sep-25 |
| Buy* | 124 | £37.33925 | Suspected BUY Trade |
11:21:17 - 04-Sep-25 |
| Buy* | 9 | £37.345 | Suspected BUY Trade |
10:53:18 - 04-Sep-25 |
| Buy* | 6 | £37.36975 | Suspected BUY Trade |
10:43:26 - 04-Sep-25 |
| Sell* | 20 | £37.28025 | Negotiated Trade |
10:01:32 - 04-Sep-25 |
| Sell* | 1 | £37.28025 | Negotiated Trade |
10:01:02 - 04-Sep-25 |
| Sell* | 6 | £37.28025 | Negotiated Trade |
10:01:01 - 04-Sep-25 |
| Sell* | 4 | £37.28025 | Negotiated Trade |
10:01:01 - 04-Sep-25 |
| Sell* | 473 | £37.355 | Automatic Execution |
09:05:53 - 04-Sep-25 |
| Buy* | 93 | £37.195 | Automatic Execution |
16:20:40 - 03-Sep-25 |
| Sell* | 1 | £37.24525 | Negotiated Trade |
15:55:17 - 03-Sep-25 |
| Buy* | 7 | £37.22 | Automatic Execution |
15:28:11 - 03-Sep-25 |
| Buy* | 16 | £37.2267 | Suspected BUY Trade |
15:10:38 - 03-Sep-25 |
| Buy* | 2,808 | £37.36 | Automatic Execution |
14:46:02 - 03-Sep-25 |
| Buy* | 1,002 | £37.36 | Automatic Execution |
14:46:02 - 03-Sep-25 |
| Buy* | 2,808 | £37.365 | Automatic Execution |
14:45:59 - 03-Sep-25 |
| Buy* | 520 | £37.2675 | Suspected BUY Trade |
14:16:38 - 03-Sep-25 |
| Sell* | 8 | £37.23 | Negotiated Trade |
14:03:55 - 03-Sep-25 |
| Sell* | 4 | £37.2225 | Negotiated Trade |
14:03:20 - 03-Sep-25 |
| Sell* | 17 | £37.222 | Negotiated Trade |
14:03:04 - 03-Sep-25 |
| Sell* | 1 | £37.22 | Negotiated Trade |
14:02:08 - 03-Sep-25 |
| Sell* | 33 | £37.362 | Negotiated Trade |
11:49:07 - 03-Sep-25 |
| Sell* | 12 | £37.3315 | Negotiated Trade |
11:24:05 - 03-Sep-25 |
| Sell* | 3 | £37.33035 | Negotiated Trade |
10:52:53 - 03-Sep-25 |
| Sell* | 8 | £37.31025 | Negotiated Trade |
10:01:43 - 03-Sep-25 |
| Sell* | 2 | £37.31025 | Negotiated Trade |
10:01:42 - 03-Sep-25 |
| Sell* | 500 | £37.35 | Automatic Execution |
08:03:03 - 03-Sep-25 |
| Buy* | 1 | £37.2848 | Suspected BUY Trade |
15:55:10 - 02-Sep-25 |
| Buy* | 990 | £37.28 | Automatic Execution |
15:26:12 - 02-Sep-25 |
| Buy* | 6 | £37.3348 | Suspected BUY Trade |
15:19:24 - 02-Sep-25 |
| Sell* | 12 | £37.3172 | Negotiated Trade |
15:19:24 - 02-Sep-25 |
| Buy* | 1 | £37.37 | Automatic Execution |
15:06:55 - 02-Sep-25 |