Time & sales

Trades

Last 1 month: every SWC trade on the London Stock Exchange across 2 sessions. Sort, filter, search or export the whole period.

Live

Wed23 Sept-7.4%

Thu24 Sept-2.7%

5 days 1 month 3 months

Last trade

59.2852p

#262 · 13:43:41 · 1,000

Trades

333

15 blocks ≥ £10k

Volume

1.08m

1,079,299 shares

Value traded

£655k

Avg £1,966 per trade

VWAP

60.67p

Volume-weighted average

Buy / sell volume

63% buy37% sell

683.8k bought · 395.5k sold

333 trades · 1.08m shares · £655k · VWAP 60.67p


262	24 Sept13:43:41	59.2852	1,000	£593	1.53×	Sell	58.32	60.86	Mid	O
261	24 Sept13:38:47	60.519	1,041	£630	1.56×	Buy	58.42	60.86	Mid	O
259	24 Sept13:31:57	60.86	84	£51	1.57×	Buy	58.28	60.86	At ask	O
258	24 Sept13:31:57	60.86	164	£100	1.57×	Buy	58.28	60.86	At ask	O
257	24 Sept13:17:40	59.8374	10,000	£5,984	1.54×	Buy	58.28	60.88	Mid	O
256	24 Sept13:00:36	60.87	10	£6	1.57×	Buy	58.28	60.86	Above ask	O
255	24 Sept13:00:36	60.87	9	£5	1.57×	Buy	58.28	60.86	Above ask	O
254	24 Sept12:58:28	60.88	190	£116	1.57×	Buy	58.28	60.88	At ask	O
253	24 Sept12:57:37	60.59	1,000	£606	1.56×	Sell	60.59	60.67	At bid	AT
252	24 Sept12:56:58	60.00	360	£216	1.55×	Sell	60.00	60.84	At bid	AT
251	24 Sept12:55:42	60.00	2,275	£1,365	1.55×	Sell	60.00	60.85	At bid	AT
250	24 Sept12:48:48	59.945	35	£21	1.55×	Sell*	59.04	60.85	Mid	O
249	24 Sept12:48:48	59.945	35	£21	1.55×	Sell*	59.04	60.85	Mid	O
248	24 Sept12:47:56	60.72	41	£25	1.57×	Buy	59.04	60.72	At ask	O
247	24 Sept12:42:33	59.0405	16,946	£10,005	1.53×	Sell	58.28	60.66	Mid	O
246	24 Sept12:35:29	60.72	1,100	£668	1.56×	Buy	58.13	60.72	At ask	O
245	24 Sept12:34:19	60.72	33	£20	1.56×	Buy	58.01	60.72	At ask	O
260	24 Sept12:33:52	60.1175	12,468	£7,495	1.55×	Buy	58.28	60.86	Mid	O
243	24 Sept12:30:02	59.48	25	£15	1.53×	Sell	58.41	60.86	Mid	O
242	24 Sept12:29:28	59.635	23	£14	1.54×	Sell	58.40	60.88	Mid	O
241	24 Sept12:29:01	59.0344	6,118	£3,612	1.52×	Sell	58.40	60.84	Mid	O
240	24 Sept12:28:53	60.84	5	£3	1.57×	Buy	58.40	60.84	At ask	O
239	24 Sept12:27:08	60.0381	20,000	£12,008	1.55×	Buy	58.41	60.84	Mid	O
238	24 Sept12:25:58	60.77	82	£50	1.56×	Buy	58.25	60.77	At ask	O
237	24 Sept12:25:58	60.77	2	£1	1.56×	Buy	58.25	60.77	At ask	O
236	24 Sept12:19:46	60.77	77	£47	1.56×	Buy	58.13	60.77	At ask	O
235	24 Sept12:13:06	59.40	1,683	£1,000	1.53×	Sell	58.13	60.88	Mid	O
234	24 Sept12:13:03	58.13LOW	17	£10	1.50×	Sell	58.13	60.88	At bid	O
233	24 Sept12:13:03	60.89	312	£190	1.57×	Buy	58.13	60.88	Above ask	O
232	24 Sept12:12:53	59.95	12,526	£7,509	1.54×	Buy	58.13	60.78	Mid	O
231	24 Sept12:11:48	59.7174	12,572	£7,508	1.54×	Buy	58.13	60.78	Mid	O
230	24 Sept12:10:03	60.88	170	£103	1.57×	Buy	58.13	60.78	Above ask	O
229	24 Sept12:10:03	58.13	40	£23	1.50×	Sell	58.13	60.78	At bid	O
228	24 Sept12:06:46	60.20	55	£33	1.55×	Buy	58.88	60.93	Mid	O
227	24 Sept12:05:35	61.17	10	£6	1.57×	Buy	58.81	61.05	Above ask	O
226	24 Sept12:05:35	61.17	817	£500	1.57×	Buy	58.81	61.05	Above ask	O
225	24 Sept12:05:35	58.81	129	£76	1.52×	Sell	58.81	61.05	At bid	O
224	24 Sept12:05:35	61.17	820	£502	1.57×	Buy	58.81	61.05	Above ask	O
223	24 Sept12:02:39	59.73	350	£209	1.54×	Sell	58.77	61.77	Mid	O
222	24 Sept12:00:31	59.717	600	£358	1.54×	Sell	58.65	60.81	Mid	O
221	24 Sept11:56:12	58.67	10,000	£5,867	1.52×	Sell	58.55	60.83	Mid	O
220	24 Sept11:44:53	59.00	2,549	£1,504	1.53×	Buy	58.33	59.00	At ask	AT
219	24 Sept11:44:53	59.00	10,000	£5,900	1.53×	Sell	59.00	61.15	At bid	AT
218	24 Sept11:41:07	59.00	10,000	£5,900	1.53×	Sell	59.00	60.57	At bid	AT
217	24 Sept11:41:02	59.34	5,000	£2,967	1.54×	Sell	59.34	61.81	At bid	AT
216	24 Sept11:41:02	59.34	6,623	£3,930	1.54×	Sell	59.34	61.81	At bid	AT
215	24 Sept11:40:05	61.75	3	£2	1.59×	Buy	59.84	61.90	Mid	O
214	24 Sept11:38:03	61.90	6,914	£4,280	1.60×	Buy	59.74	61.90	At ask	O
213	24 Sept11:38:00	60.80	1,159	£705	1.57×	Buy*	59.70	61.90	Mid	O
212	24 Sept11:38:00	60.80	1,159	£705	1.57×	Buy*	59.70	61.90	Mid	O
211	24 Sept11:38:00	60.80	1,159	£705	1.57×	Buy*	59.70	61.90	Mid	O
210	24 Sept11:37:59	60.00	1,625	£975	1.55×	Sell	59.62	61.90	Mid	O
209	24 Sept11:37:59	60.00	1,000	£600	1.55×	Buy	59.22	60.00	At ask	AT
208	24 Sept11:37:59	60.00	17,000	£10,200	1.55×	Buy	59.22	60.00	At ask	O
207	24 Sept11:37:59	59.21	51	£30	1.53×	Sell	59.22	60.00	Below bid	O
206	24 Sept11:37:59	59.21	4,500	£2,664	1.53×	Sell	59.22	60.00	Below bid	O
205	24 Sept11:37:59	60.00	8,506	£5,104	1.55×	Buy	59.22	60.00	At ask	O
204	24 Sept11:37:59	60.00	125	£75	1.55×	Buy	59.22	60.00	At ask	O
203	24 Sept11:37:59	60.00	17	£10	1.55×	Buy	59.22	60.00	At ask	O
202	24 Sept11:37:59	60.00	180	£108	1.55×	Buy	59.22	60.00	At ask	O
201	24 Sept11:37:59	59.21	2	£1	1.53×	Sell	59.22	60.00	Below bid	O
200	24 Sept11:37:59	60.00	1,000	£600	1.55×	Buy	59.22	60.00	At ask	O
199	24 Sept11:37:59	60.00	5	£3	1.55×	Buy	59.22	60.00	At ask	O
198	24 Sept11:37:59	60.00	3	£2	1.55×	Buy	59.22	60.00	At ask	O
196	24 Sept11:29:50	60.7901	500	£304	1.57×	Buy	59.21	61.91	Mid	O
195	24 Sept11:25:02	60.8327	30,000	£18,250	1.57×	Buy	59.21	61.91	Mid	O
194	24 Sept11:24:01	59.851	1,787	£1,070	1.55×	Sell	59.21	61.91	Mid	O
193	24 Sept11:23:52	60.8327	286	£174	1.57×	Buy	59.21	61.91	Mid	O
192	24 Sept11:20:48	60.886	3,305	£2,012	1.57×	Buy	59.21	61.91	Mid	O
191	24 Sept11:20:28	61.733	79	£49	1.59×	Buy	59.21	61.91	Mid	O
190	24 Sept11:16:41	60.7901	1,074	£653	1.57×	Buy	59.21	61.91	Mid	O
189	24 Sept11:12:46	59.851	3,348	£2,004	1.55×	Sell	59.21	61.91	Mid	O
187	24 Sept10:51:52	61.91	500	£310	1.60×	Buy	59.88	61.91	At ask	O
186	24 Sept10:50:25	61.74	612	£378	1.60×	Sell	61.74	61.80	At bid	AT
185	24 Sept10:49:33	61.135	406	£248	1.58×	Buy	59.54	61.92	Mid	O
183	24 Sept10:43:23	61.92	12	£7	1.60×	Buy	59.81	61.92	At ask	O
182	24 Sept10:41:40	59.81	419	£251	1.55×	Sell	59.81	61.92	At bid	O
181	24 Sept10:39:38	59.67	201	£120	1.55×	Sell	59.79	61.92	Below bid	O
180	24 Sept10:38:36	61.93	8	£5	1.60×	Buy	59.61	61.92	Above ask	O
179	24 Sept10:38:26	59.55	10	£6	1.54×	Sell	59.61	61.94	Below bid	O
178	24 Sept10:37:58	60.00	5,000	£3,000	1.55×	Sell	59.29	61.96	Mid	O
177	24 Sept10:34:00	59.27	8	£5	1.54×	Sell	59.39	61.84	Below bid	O
176	24 Sept10:33:24	60.6113	10,000	£6,061	1.57×	Sell	59.81	61.96	Mid	O
175	24 Sept10:31:47	60.24	1,947	£1,173	1.56×	Sell	60.24	61.96	At bid	AT
244	24 Sept10:30:33	60.67	32,978	£20,008	1.57×	Buy	58.47	60.86	Mid	O
174	24 Sept10:27:54	61.99	1,293	£802	1.60×	Buy	60.04	61.97	Above ask	O
173	24 Sept10:27:54	61.01	1,089	£664	1.57×	Sell	61.01	61.99	At bid	AT
172	24 Sept10:27:54	61.01	3,274	£1,997	1.57×	Sell	61.01	61.99	At bid	AT
171	24 Sept10:27:47	61.01	4,000	£2,440	1.57×	Sell	61.01	61.99	At bid	O
170	24 Sept10:17:43	61.6728	4,864	£3,000	1.59×	Buy	61.01	62.00	Mid	O
169	24 Sept10:17:25	61.55	1,949	£1,200	1.59×	Buy	60.20	61.55	At ask	AT
167	24 Sept10:17:14	61.06	1,743	£1,064	1.57×	Buy	59.09	61.55	Mid	AT
166	24 Sept10:17:14	61.03	1,653	£1,009	1.57×	Buy	59.09	61.55	Mid	AT
165	24 Sept10:17:13	60.3515	4,970	£2,999	1.56×	Buy	59.09	61.03	Mid	O
164	24 Sept10:17:08	60.03	377	£226	1.55×	Sell	60.03	61.55	At bid	AT
163	24 Sept10:17:05	61.55	25	£15	1.59×	Buy	60.02	61.55	At ask	O
162	24 Sept10:17:05	59.91	289	£173	1.55×	Sell	60.02	61.55	Below bid	O
161	24 Sept10:17:04	61.00	10,000	£6,100	1.57×	Buy	58.81	61.00	At ask	AT
168	24 Sept10:16:38	61.80	64,711	£39,991	1.59×	Buy	60.20	61.55	Above ask	O
160	24 Sept10:14:38	61.00	619	£378	1.57×	Buy	58.81	61.00	At ask	O
159	24 Sept10:07:45	59.299	116	£69	1.53×	Sell	58.81	61.00	Mid	O
158	24 Sept10:04:57	60.9947	116	£71	1.57×	Buy	59.40	61.00	Mid	O
157	24 Sept10:03:42	60.8108	10,000	£6,081	1.56×	Buy	59.28	61.00	Mid	O
156	24 Sept10:02:10	61.00	82	£50	1.57×	Buy	59.04	61.00	At ask	O
155	24 Sept10:01:30	58.92	3,394	£2,000	1.52×	Sell	58.94	61.00	Below bid	O
154	24 Sept10:00:00	58.65	1,550	£909	1.51×	Sell	58.66	61.00	Below bid	O
153	24 Sept09:57:04	58.77	1,465	£861	1.52×	Sell	58.77	61.00	At bid	O
152	24 Sept09:53:57	59.92	334	£200	1.55×	Sell	59.98	61.55	Below bid	O
151	24 Sept09:53:39	61.00	1,098	£670	1.57×	Sell	61.00	61.55	At bid	AT
150	24 Sept09:53:39	61.00	9,600	£5,856	1.57×	Sell	61.00	61.55	At bid	AT
149	24 Sept09:53:39	61.00	5,000	£3,050	1.57×	Buy	58.54	60.94	Above ask	AT
148	24 Sept09:53:39	60.95	1,102	£672	1.57×	Buy	58.54	60.94	Above ask	AT
147	24 Sept09:53:39	60.95	4,499	£2,742	1.57×	Buy	58.54	60.94	Above ask	AT
146	24 Sept09:53:39	60.94	4,202	£2,561	1.57×	Buy	58.54	60.94	At ask	AT
145	24 Sept09:52:52	60.6871	25,000	£15,172	1.57×	Buy	58.42	60.94	Mid	O
144	24 Sept09:52:28	60.20	25,000	£15,050	1.55×	Buy	58.42	60.94	Mid	O
143	24 Sept09:50:24	60.82	178	£108	1.57×	Buy	58.13	60.82	At ask	O
142	24 Sept09:48:31	60.82	200	£122	1.56×	Buy	58.14	60.82	At ask	O
141	24 Sept09:47:29	59.896	1,071	£641	1.54×	Buy	58.02	60.82	Mid	O
184	24 Sept09:46:28	59.896	16,684	£9,993	1.54×	Sell	59.30	61.92	Mid	O
140	24 Sept09:40:52	60.88	296	£180	1.56×	Buy	58.16	60.88	At ask	O
139	24 Sept09:40:25	59.51	2,000	£1,190	1.53×	Sell*	58.14	60.88	Mid	O
138	24 Sept09:39:50	59.53	121	£72	1.53×	Sell	58.14	60.94	Mid	O
137	24 Sept09:37:44	59.62	1,095	£653	1.53×	Buy	58.02	60.62	Mid	AT
136	24 Sept09:37:44	59.62	2,012	£1,200	1.53×	Buy	58.02	60.62	Mid	AT
135	24 Sept09:37:25	59.78	10,000	£5,978	1.54×	Sell	59.62	60.99	Mid	O
197	24 Sept09:37:10	59.9625	25,158	£15,085	1.54×	Sell	59.21	61.91	Mid	O
134	24 Sept09:35:12	60.03	612	£367	1.54×	Buy	59.62	60.03	At ask	AT
133	24 Sept09:35:10	60.00	5,000	£3,000	1.54×	Buy	59.62	60.00	At ask	AT
132	24 Sept09:35:04	59.981	6,955	£4,172	1.54×	Buy	59.62	60.00	Mid	O
131	24 Sept09:35:04	60.00	500	£300	1.54×	Buy	59.62	60.00	At ask	O
130	24 Sept09:34:30	60.97	204	£124	1.56×	Buy	59.62	60.97	At ask	O
129	24 Sept09:34:30	59.62	3,355	£2,000	1.53×	Sell	59.62	60.97	At bid	O
128	24 Sept09:33:31	60.52	1,000	£605	1.55×	Buy	59.62	60.98	Mid	O
127	24 Sept09:33:25	60.00	10,000	£6,000	1.54×	Sell	59.62	60.98	Mid	O
126	24 Sept09:33:23	60.00	10,000	£6,000	1.54×	Sell	59.62	60.98	Mid	O
125	24 Sept09:32:25	60.406	72	£43	1.55×	Buy	59.62	60.98	Mid	O
124	24 Sept09:29:45	60.00	6,917	£4,150	1.54×	Sell	59.62	60.99	Mid	O
123	24 Sept09:27:00	60.1201	20,000	£12,024	1.54×	Sell	59.62	61.06	Mid	O
122	24 Sept09:26:22	59.62	10	£6	1.53×	Sell	59.62	61.08	At bid	O
121	24 Sept09:23:08	60.427	981	£593	1.54×	Buy	59.62	61.19	Mid	O
120	24 Sept09:21:38	61.10	10,000	£6,110	1.56×	Buy	59.62	61.19	Mid	O
119	24 Sept09:21:37	61.19	15	£9	1.56×	Buy	59.62	61.19	At ask	O
118	24 Sept09:20:25	59.62	298	£178	1.52×	Sell	59.62	61.22	At bid	AT
117	24 Sept09:20:25	59.62	518	£309	1.52×	Sell	59.62	61.23	At bid	AT
116	24 Sept09:20:22	60.70	1,976	£1,199	1.55×	Sell	60.70	61.33	At bid	AT
115	24 Sept09:20:22	61.00	5,000	£3,050	1.56×	Sell	61.00	61.65	At bid	AT
114	24 Sept09:20:22	61.00	1,900	£1,159	1.56×	Sell	61.00	61.65	At bid	AT
113	24 Sept09:20:15	61.26	10,062	£6,164	1.56×	Sell	61.00	61.65	Mid	O
112	24 Sept09:20:10	61.02	1,083	£661	1.56×	Sell	61.00	61.80	Mid	AT
111	24 Sept09:20:10	61.80	100	£62	1.57×	Buy	61.00	61.80	At ask	O
110	24 Sept09:20:10	61.86	29	£18	1.58×	Buy	61.00	61.80	Above ask	O
109	24 Sept09:20:09	61.02	900	£549	1.56×	Sell	61.00	61.88	Mid	AT
108	24 Sept09:20:08	61.02	904	£552	1.56×	Sell	61.00	61.88	Mid	AT
107	24 Sept09:20:06	61.02	5,000	£3,051	1.56×	Sell	61.00	61.88	Mid	AT
106	24 Sept09:20:03	61.99	92	£57	1.58×	Buy	61.00	61.88	Above ask	O
105	24 Sept09:20:03	61.02	5,000	£3,051	1.56×	Sell	61.00	61.99	Mid	AT
104	24 Sept09:18:10	61.6724	10,000	£6,167	1.57×	Buy	61.00	62.00	Mid	O
103	24 Sept09:17:59	62.48	40	£25	1.59×	Buy	61.00	62.38	Above ask	O
102	24 Sept09:17:10	62.44	160	£100	1.59×	Buy	61.00	62.37	Above ask	O
101	24 Sept09:16:53	62.50	112	£70	1.59×	Buy	61.01	62.49	Above ask	O
100	24 Sept09:16:22	61.02	591	£361	1.55×	Sell	61.00	62.96	Mid	AT
99	24 Sept09:14:57	62.65	23	£14	1.59×	Buy	61.00	62.65	At ask	O
98	24 Sept09:14:57	62.65	64	£40	1.59×	Buy	61.00	62.65	At ask	O
97	24 Sept09:13:43	62.65	80	£50	1.59×	Buy	61.00	62.65	At ask	O
96	24 Sept09:13:43	62.65	25	£16	1.59×	Buy	61.00	62.65	At ask	O
95	24 Sept09:12:23	61.835	5,434	£3,360	1.57×	Sell*	61.00	62.67	Mid	O
94	24 Sept09:09:08	62.465	4	£2	1.59×	Buy	61.00	62.60	Mid	O
93	24 Sept09:08:09	61.81	5,000	£3,091	1.57×	Buy	61.00	62.60	Mid	O
92	24 Sept09:07:34	62.40	2,297	£1,433	1.58×	Buy	61.00	62.40	At ask	O
91	24 Sept09:02:54	62.0689	10,000	£6,207	1.58×	Buy	61.00	62.39	Mid	O
90	24 Sept09:02:10	62.256	481	£299	1.58×	Buy	61.00	62.39	Mid	O
89	24 Sept09:01:05	61.91	1,447	£896	1.57×	Sell*	61.00	62.82	Mid	O
88	24 Sept08:58:27	61.9132	3,223	£1,995	1.57×	Sell	61.01	62.82	Mid	O
87	24 Sept08:58:01	61.915	2,249	£1,392	1.57×	Sell*	61.01	62.82	Mid	O
188	24 Sept08:57:40	61.01	25,000	£15,253	1.55×	Buy	59.21	61.91	Mid	O
86	24 Sept08:57:31	62.1095	1,610	£1,000	1.58×	Buy	61.01	62.82	Mid	O
85	24 Sept08:56:53	62.82	32	£20	1.59×	Buy	61.01	62.82	At ask	O
84	24 Sept08:46:08	62.134	191	£119	1.58×	Buy	60.27	62.82	Mid	O
83	24 Sept08:45:05	61.76	440	£272	1.57×	Sell	61.76	62.99	At bid	AT
82	24 Sept08:44:12	61.58	1,007	£620	1.57×	Buy	61.55	61.58	At ask	AT
81	24 Sept08:38:19	60.679	1,746	£1,059	1.54×	Buy	59.63	61.58	Mid	O
80	24 Sept08:33:54	60.293	10,000	£6,029	1.54×	Sell	59.35	61.58	Mid	O
79	24 Sept08:33:44	60.95	215	£131	1.55×	Buy	59.24	60.95	At ask	AT
78	24 Sept08:33:44	60.95	500	£305	1.55×	Buy	59.24	60.95	At ask	AT
77	24 Sept08:33:44	60.95	500	£305	1.55×	Buy	59.24	60.95	At ask	AT
76	24 Sept08:33:44	60.95	500	£305	1.55×	Buy	59.24	60.95	At ask	AT
75	24 Sept08:33:44	60.95	500	£305	1.55×	Buy	59.24	60.95	At ask	AT
74	24 Sept08:33:44	60.95	500	£305	1.55×	Buy	59.24	60.95	At ask	AT
73	24 Sept08:33:44	60.95	500	£305	1.55×	Buy	59.24	60.95	At ask	AT
72	24 Sept08:33:44	60.95	500	£305	1.55×	Sell	59.24	62.71	Mid	AT
71	24 Sept08:33:44	60.95	500	£305	1.55×	Buy	59.45	60.95	At ask	AT
70	24 Sept08:33:44	60.95	500	£305	1.55×	Buy	59.45	60.95	At ask	AT
69	24 Sept08:33:44	59.37	258	£153	1.51×	Sell	59.45	60.95	Below bid	O
68	24 Sept08:33:43	60.95	500	£305	1.55×	Buy	59.45	60.95	At ask	AT
67	24 Sept08:33:43	60.95	500	£305	1.55×	Buy	59.45	60.95	At ask	AT
66	24 Sept08:33:43	60.95	500	£305	1.55×	Buy	59.45	60.95	At ask	AT
65	24 Sept08:33:43	60.95	500	£305	1.55×	Buy	59.36	60.95	At ask	AT
64	24 Sept08:33:24	60.095	290	£174	1.53×	Sell*	59.24	60.95	Mid	O
63	24 Sept08:33:23	61.03	1,633	£997	1.55×	Buy	59.24	60.95	Above ask	AT
62	24 Sept08:33:23	61.01	90	£55	1.55×	Buy	59.24	60.95	Above ask	AT
61	24 Sept08:33:23	61.01	177	£108	1.55×	Buy	59.24	60.95	Above ask	AT
60	24 Sept08:33:23	61.01	90	£55	1.55×	Buy	59.24	60.95	Above ask	AT
59	24 Sept08:33:23	61.00	9,935	£6,060	1.55×	Buy	59.24	60.95	Above ask	AT
58	24 Sept08:33:23	60.95	500	£305	1.55×	Buy	59.24	60.95	At ask	AT
57	24 Sept08:33:23	60.95	2,000	£1,219	1.55×	Buy	59.24	60.95	At ask	O
56	24 Sept08:33:08	60.819	2	£1	1.55×	Buy	59.22	60.95	Mid	O
55	24 Sept08:32:09	60.9431	105	£64	1.55×	Buy	59.18	60.95	Mid	O
54	24 Sept08:32:06	60.9431	105	£64	1.55×	Buy	59.18	60.95	Mid	O
53	24 Sept08:30:07	60.95	82	£50	1.55×	Buy	59.08	60.95	At ask	O
52	24 Sept08:30:07	60.95	4,387	£2,674	1.55×	Buy	59.08	60.95	At ask	O
51	24 Sept08:28:55	60.95	8,203	£5,000	1.56×	Buy	59.07	60.95	At ask	O
50	24 Sept08:25:59	59.6556	10,864	£6,481	1.53×	Sell	59.06	60.95	Mid	O
49	24 Sept08:24:13	60.2732	25,000	£15,068	1.54×	Buy	59.06	60.95	Mid	O
48	24 Sept08:23:25	60.25	4,500	£2,711	1.54×	Buy	59.06	60.95	Mid	O
47	24 Sept08:22:01	60.95	8	£5	1.56×	Buy	59.06	60.95	At ask	O
46	24 Sept08:22:01	59.05	37	£22	1.51×	Sell	59.06	60.95	Below bid	O
45	24 Sept08:22:01	60.95	33	£20	1.56×	Buy	59.06	60.95	At ask	O
44	24 Sept08:19:05	60.30	3,310	£1,996	1.54×	Buy	59.04	60.95	Mid	O
43	24 Sept08:12:09	60.4057	4,000	£2,416	1.55×	Buy	59.04	60.95	Mid	O
42	24 Sept08:11:56	59.03	200	£118	1.51×	Sell	59.04	60.95	Below bid	O
41	24 Sept08:11:56	60.95	15	£9	1.56×	Buy	59.04	60.95	At ask	O
40	24 Sept08:10:17	60.4482	20,000	£12,090	1.55×	Buy	59.02	60.95	Mid	O
39	24 Sept08:06:58	61.00	82	£50	1.56×	Buy	59.02	61.00	At ask	O
38	24 Sept08:06:57	61.00	65	£40	1.56×	Buy	59.02	61.00	At ask	AT
37	24 Sept08:04:45	61.00	12	£7	1.56×	Buy	59.02	61.00	At ask	O
36	24 Sept08:04:24	60.00	454	£272	1.54×	Sell	60.00	61.00	At bid	AT
35	24 Sept08:04:17	61.00	3	£2	1.56×	Buy	59.01	61.00	At ask	O
34	24 Sept08:02:58	61.00	8	£5	1.56×	Buy	59.01	61.00	At ask	O
33	24 Sept08:02:58	61.00	11	£7	1.56×	Buy	59.01	61.00	At ask	O
32	24 Sept08:02:58	61.00	16	£10	1.56×	Buy	59.01	61.00	At ask	O
31	24 Sept08:02:51	59.8682	10,000	£5,987	1.53×	Sell	59.01	62.20	Mid	O
30	24 Sept08:01:35	62.20	10	£6	1.59×	Buy	59.01	62.20	At ask	O
29	24 Sept08:01:35	62.20	1,608	£1,000	1.59×	Buy	59.01	62.20	At ask	O
28	24 Sept08:01:35	62.20	23	£14	1.59×	Buy	59.01	62.20	At ask	O
27	24 Sept08:01:35	62.20	8	£5	1.59×	Buy	59.01	62.20	At ask	O
26	24 Sept08:01:35	62.20	322	£200	1.59×	Buy	59.01	62.20	At ask	O
25	24 Sept08:01:35	62.20	2	£1	1.59×	Buy	59.01	62.20	At ask	O
24	24 Sept08:01:35	59.01	69	£41	1.51×	Sell	59.01	62.20	At bid	O
23	24 Sept08:01:35	62.20	80	£50	1.59×	Buy	59.01	62.20	At ask	O
22	24 Sept08:01:35	62.20	85	£53	1.59×	Buy	59.01	62.20	At ask	O
21	24 Sept08:01:35	62.20	200	£124	1.59×	Buy	59.01	62.20	At ask	O
20	24 Sept08:01:35	62.20	32	£20	1.59×	Buy	59.01	62.20	At ask	O
19	24 Sept08:01:35	59.01	169	£100	1.51×	Sell	59.01	62.20	At bid	O
18	24 Sept08:01:35	62.20	3	£2	1.59×	Buy	59.01	62.20	At ask	O
17	24 Sept08:01:35	62.20	32	£20	1.59×	Buy	59.01	62.20	At ask	O
16	24 Sept08:01:35	59.01	221	£130	1.51×	Sell	59.01	62.20	At bid	O
15	24 Sept08:01:35	62.20	4,180	£2,600	1.59×	Buy	59.01	62.20	At ask	O
14	24 Sept08:01:35	62.20	2	£1	1.59×	Buy	59.01	62.20	At ask	O
13	24 Sept08:01:35	59.01	5	£3	1.51×	Sell	59.01	62.20	At bid	O
12	24 Sept08:01:35	62.20	40	£25	1.59×	Buy	59.01	62.20	At ask	O
11	24 Sept08:01:35	62.20	48	£30	1.59×	Buy	59.01	62.20	At ask	O
10	24 Sept08:01:35	62.20	1,000	£622	1.59×	Buy	59.01	62.20	At ask	O
9	24 Sept08:01:35	62.20	7	£4	1.59×	Buy	59.01	62.20	At ask	O
8	24 Sept08:00:38	59.8682	25,000	£14,967	1.53×	Sell	59.01	62.20	Mid	O
7	24 Sept08:00:38	60.00	4,000	£2,400	1.54×	Sell	59.01	62.20	Mid	O
6	24 Sept08:00:36	60.00	10,000	£6,000	1.54×	Sell	59.01	62.20	Mid	O
5	24 Sept08:00:24	59.01	1	£1	1.51×	Sell	59.01	62.20	At bid	O
4	24 Sept08:00:09	60.522	819	£496	1.55×	Buy	59.01	60.69	Mid	O
3	24 Sept08:00:09	60.5848	214	£130	1.55×	Buy	59.01	60.69	Mid	O
2	24 Sept08:00:04	60.00	76	£46	1.54×	Sell	60.26	62.20	Below bid	AT
1	24 Sept08:00:04	60.00	4,950	£2,970	1.54×	Sell*	61.00	61.50	Below bid	UT
1248	23 Sept16:38:00	62.24	10,000	£6,224	1.58×	Buy	61.00	61.50	Above ask	AT
1245	23 Sept16:35:10	62.24	58,225	£36,239	1.58×	Buy	61.00	61.50	Above ask	UT
1244	23 Sept16:29:54	61.01	271	£165	1.55×	Sell	61.01	61.50	At bid	AT
1243	23 Sept16:29:33	61.01	1	£1	1.55×	Sell	61.01	61.55	At bid	AT
1241	23 Sept16:29:29	61.55	6	£4	1.56×	Buy	61.01	61.55	At ask	O
1240	23 Sept16:29:29	61.01	140	£85	1.55×	Sell	61.01	61.55	At bid	AT
1239	23 Sept16:28:29	61.4938	10,000	£6,149	1.56×	Buy	61.01	61.60	Mid	O
1238	23 Sept16:28:18	61.01	5,000	£3,051	1.55×	Sell	61.01	62.05	At bid	O
1237	23 Sept16:28:15	61.01	26	£16	1.55×	Sell	61.01	62.19	At bid	O
1236	23 Sept16:28:14	61.06	7,561	£4,617	1.55×	Sell	61.01	62.19	Mid	AT
1235	23 Sept16:26:43	61.7784	8,087	£4,996	1.57×	Buy	61.01	62.29	Mid	O
1234	23 Sept16:23:47	61.01	109	£67	1.55×	Sell	61.01	62.49	At bid	AT
1233	23 Sept16:23:15	62.49	272	£170	1.59×	Buy	61.01	62.49	At ask	O
1232	23 Sept16:23:15	62.49	7	£4	1.59×	Buy	61.01	62.49	At ask	O
1231	23 Sept16:23:08	62.50	603	£377	1.59×	Buy	61.01	62.50	At ask	O
1230	23 Sept16:21:48	61.01	3,900	£2,379	1.55×	Sell	61.01	62.50	At bid	AT
1229	23 Sept16:21:06	63.00HIGH	800	£504	1.60×	Buy	61.92	63.00	At ask	AT
1228	23 Sept16:20:41	63.00	1,026	£646	1.60×	Buy	61.04	62.78	Above ask	AT
1227	23 Sept16:20:41	62.78	474	£298	1.59×	Buy	61.04	62.78	At ask	AT
1226	23 Sept16:20:25	61.50	500	£308	1.56×	Sell	61.50	62.78	At bid	AT
1225	23 Sept16:20:25	61.50	500	£308	1.56×	Sell	61.50	62.78	At bid	AT
1224	23 Sept16:20:25	61.50	500	£308	1.56×	Sell	61.50	62.78	At bid	AT
1223	23 Sept16:20:25	61.50	500	£308	1.56×	Sell	61.50	62.78	At bid	AT
1222	23 Sept16:20:25	61.50	500	£308	1.56×	Buy	61.04	61.50	At ask	AT
1221	23 Sept16:20:15	61.50	500	£308	1.56×	Sell	61.27	62.78	Mid	AT
1220	23 Sept16:20:15	61.50	500	£308	1.56×	Sell	61.02	62.78	Mid	AT
1219	23 Sept16:20:11	62.79	1,500	£942	1.59×	Buy	61.02	61.50	Above ask	AT
1218	23 Sept16:20:11	61.58	500	£308	1.56×	Buy	61.02	61.50	Above ask	AT
1217	23 Sept16:20:11	61.50	500	£308	1.56×	Buy	61.02	61.50	At ask	AT
1216	23 Sept16:20:06	61.50	500	£308	1.56×	Buy	61.02	61.50	At ask	AT
1215	23 Sept16:20:05	61.50	500	£308	1.56×	Buy	61.02	61.50	At ask	AT
1214	23 Sept16:19:56	61.50	500	£308	1.56×	Buy	61.02	61.50	At ask	AT
1213	23 Sept16:19:56	61.50	500	£308	1.56×	Buy	61.02	61.50	At ask	AT
1212	23 Sept16:19:48	61.58	812	£500	1.56×	Buy	61.02	61.50	Above ask	O
1211	23 Sept16:19:48	61.50	50	£31	1.56×	Buy	61.02	61.50	At ask	O
1210	23 Sept16:19:47	61.58	4,186	£2,578	1.56×	Buy	61.02	61.50	Above ask	AT
1209	23 Sept16:19:47	61.50	500	£308	1.56×	Buy	61.02	61.50	At ask	AT
1208	23 Sept16:19:47	61.50	2,500	£1,538	1.56×	Sell	61.50	61.58	At bid	AT

Period insights

Average mNAV paid

1.56×

Range 1.50× – 1.60×

Shares traded

0.29%

Of shares in issue over 2 days

Buy vs sell value

£417k£238k

Net buying £179k

Average trade

3,241

Shares per trade

Pace

20/hr

Trades per trading hour

Opening auction08:00

Closing auction16:35 · sets the official close

Tap one to show just those trades in the tape.