| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £33.815 | SI Trade |
11:38:41 - 02-Apr-26 |
| Buy* | 531 | £33.875 | Suspected BUY Trade |
08:50:34 - 02-Apr-26 |
| Buy* | 131 | £34.18 | Automatic Execution |
15:21:30 - 01-Apr-26 |
| Sell* | 2 | £34.015 | Uncrossing Trade |
08:07:37 - 01-Apr-26 |
| Unknown* | 0 | £33.81 | SI Trade |
08:00:42 - 01-Apr-26 |
| Sell* | 124 | £33.19 | Negotiated Trade |
15:11:36 - 31-Mar-26 |
| Unknown* | 0 | £33.26 | SI Trade |
10:24:29 - 31-Mar-26 |
| Buy* | 1 | £33.26 | Automatic Execution |
10:24:29 - 31-Mar-26 |
| Buy* | 1 | £33.245 | SI Trade |
10:23:17 - 31-Mar-26 |
| Buy* | 891 | £32.89 | Automatic Execution |
15:09:46 - 26-Mar-26 |
| Buy* | 1,306 | £32.90 | Automatic Execution |
15:08:46 - 26-Mar-26 |
| Sell* | 161 | £32.355 | Negotiated Trade |
09:32:02 - 24-Mar-26 |
| Buy* | 3 | £33.245 | Automatic Execution |
15:26:30 - 23-Mar-26 |
| Unknown* | 0 | £33.17 | SI Trade |
11:20:59 - 23-Mar-26 |
| Buy* | 171 | £31.705 | Suspected BUY Trade |
10:27:55 - 23-Mar-26 |
| Sell* | 405 | £32.78 | Automatic Execution |
10:16:54 - 20-Mar-26 |
| Sell* | 405 | £32.175 | Negotiated Trade |
13:29:21 - 19-Mar-26 |
| Buy* | 6 | £33.90 | Automatic Execution |
15:39:02 - 18-Mar-26 |
| Buy* | 2 | £33.905 | Automatic Execution |
15:26:30 - 18-Mar-26 |
| Buy* | 877 | £34.345 | Automatic Execution |
09:23:39 - 18-Mar-26 |
| Buy* | 3 | £34.345 | Suspected BUY Trade |
09:20:39 - 18-Mar-26 |
| Buy* | 874 | £34.295 | Suspected BUY Trade |
08:25:22 - 18-Mar-26 |
| Buy* | 33 | £34.015 | Automatic Execution |
15:26:30 - 16-Mar-26 |
| Unknown* | 0 | £34.075 | SI Trade |
14:07:51 - 13-Mar-26 |
| Sell* | 79 | £34.035 | Automatic Execution |
16:29:49 - 11-Mar-26 |
| Sell* | 1,451 | £34.125 | Automatic Execution |
15:35:46 - 11-Mar-26 |
| Sell* | 1,074 | £34.23 | Automatic Execution |
14:56:57 - 11-Mar-26 |
| Sell* | 1,112 | £34.195 | Automatic Execution |
14:17:16 - 11-Mar-26 |
| Sell* | 997 | £34.155 | Automatic Execution |
13:40:32 - 11-Mar-26 |
| Sell* | 133 | £34.14 | Automatic Execution |
13:35:32 - 11-Mar-26 |
| Sell* | 618 | £34.085 | Automatic Execution |
13:13:26 - 11-Mar-26 |
| Sell* | 700 | £34.015 | Automatic Execution |
12:48:40 - 11-Mar-26 |
| Sell* | 1,060 | £34.115 | Automatic Execution |
12:24:39 - 11-Mar-26 |
| Buy* | 22 | £34.695 | Automatic Execution |
11:00:58 - 10-Mar-26 |
| Buy* | 58 | £33.91 | Automatic Execution |
15:26:30 - 09-Mar-26 |
| Buy* | 230 | £33.835 | Automatic Execution |
15:14:30 - 09-Mar-26 |
| Buy* | 230 | £33.785 | Automatic Execution |
15:09:30 - 09-Mar-26 |
| Unknown* | 0 | £33.525 | SI Trade |
12:13:45 - 09-Mar-26 |
| Sell* | 90 | £33.415 | Negotiated Trade |
10:29:05 - 09-Mar-26 |
| Unknown* | 0 | £33.525 | SI Trade |
09:58:26 - 09-Mar-26 |
| Unknown* | 0 | £34.73 | SI Trade |
16:28:33 - 05-Mar-26 |
| Unknown* | 0 | £34.605 | SI Trade |
16:28:05 - 05-Mar-26 |
| Buy* | 1 | £35.28 | Automatic Execution |
15:26:30 - 04-Mar-26 |
| Unknown* | 0 | £35.265 | SI Trade |
15:19:50 - 04-Mar-26 |
| Buy* | 39 | £35.13 | Suspected BUY Trade |
10:23:33 - 04-Mar-26 |
| Unknown* | 0 | £34.11 | SI Trade |
08:00:33 - 04-Mar-26 |
| Unknown* | 0 | £34.11 | SI Trade |
08:00:33 - 04-Mar-26 |
| Buy* | 70 | £34.72 | Suspected BUY Trade |
16:20:50 - 03-Mar-26 |
| Buy* | 10 | £34.545 | Automatic Execution |
15:26:30 - 03-Mar-26 |
| Buy* | 1 | £36.56 | SI Trade |
08:01:31 - 03-Mar-26 |
| Unknown* | 0 | £35.855 | SI Trade |
15:27:28 - 02-Mar-26 |
| Unknown* | 0 | £35.855 | SI Trade |
15:24:11 - 02-Mar-26 |
| Unknown* | 0 | £36.01 | SI Trade |
15:15:20 - 02-Mar-26 |
| Buy* | 1 | £36.005 | Automatic Execution |
15:15:19 - 02-Mar-26 |
| Unknown* | 0 | £36.005 | SI Trade |
15:15:04 - 02-Mar-26 |
| Unknown* | 0 | £36.775 | SI Trade |
14:47:51 - 02-Mar-26 |
| Unknown* | 0 | £36.205 | SI Trade |
11:53:21 - 02-Mar-26 |
| Unknown* | 0 | £36.24 | SI Trade |
09:46:05 - 02-Mar-26 |
| Unknown* | 0 | £37.02 | SI Trade |
08:01:13 - 02-Mar-26 |
| Buy* | 1 | £37.80 | Automatic Execution |
08:01:13 - 02-Mar-26 |
| Unknown* | 0 | £37.06 | SI Trade |
08:01:12 - 02-Mar-26 |
| Unknown* | 0 | £37.06 | SI Trade |
08:01:12 - 02-Mar-26 |
| Buy* | 1 | £37.06 | Automatic Execution |
08:01:12 - 02-Mar-26 |
| Unknown* | 0 | £37.06 | SI Trade |
08:01:12 - 02-Mar-26 |
| Buy* | 1 | £37.06 | SI Trade |
08:01:12 - 02-Mar-26 |
| Buy* | 1 | £37.06 | SI Trade |
08:01:10 - 02-Mar-26 |
| Unknown* | 0 | £37.06 | SI Trade |
08:01:10 - 02-Mar-26 |
| Buy* | 1 | £37.06 | Automatic Execution |
08:01:10 - 02-Mar-26 |
| Buy* | 1 | £36.825 | Automatic Execution |
08:00:28 - 02-Mar-26 |
| Unknown* | 0 | £37.24 | SI Trade |
08:01:06 - 27-Feb-26 |
| Unknown* | 0 | £36.525 | SI Trade |
15:51:15 - 26-Feb-26 |
| Buy* | 10 | £36.60 | Automatic Execution |
09:27:35 - 26-Feb-26 |
| Unknown* | 0 | £36.46 | SI Trade |
09:21:52 - 26-Feb-26 |
| Buy* | 54 | £36.51 | Automatic Execution |
15:40:52 - 25-Feb-26 |
| Buy* | 251 | £36.505 | Automatic Execution |
15:21:30 - 25-Feb-26 |
| Unknown* | 0 | £36.545 | SI Trade |
08:59:46 - 25-Feb-26 |
| Buy* | 1 | £36.535 | SI Trade |
08:53:23 - 25-Feb-26 |
| Buy* | 1 | £36.545 | Automatic Execution |
08:53:23 - 25-Feb-26 |
| Unknown* | 0 | £36.50 | SI Trade |
08:43:58 - 25-Feb-26 |
| Unknown* | 0 | £36.565 | SI Trade |
08:42:44 - 25-Feb-26 |
| Buy* | 181 | £36.565 | Automatic Execution |
08:30:00 - 25-Feb-26 |
| Buy* | 1,022 | £36.565 | Automatic Execution |
08:30:00 - 25-Feb-26 |
| Buy* | 1 | £37.14 | SI Trade |
15:03:33 - 24-Feb-26 |
| Buy* | 1 | £37.14 | Automatic Execution |
15:03:33 - 24-Feb-26 |
| Buy* | 1 | £36.495 | Automatic Execution |
15:03:32 - 24-Feb-26 |
| Buy* | 1 | £36.49 | SI Trade |
15:03:32 - 24-Feb-26 |
| Buy* | 1 | £36.49 | SI Trade |
15:03:12 - 24-Feb-26 |
| Buy* | 1 | £36.49 | Automatic Execution |
15:03:12 - 24-Feb-26 |
| Buy* | 1 | £36.475 | SI Trade |
15:03:02 - 24-Feb-26 |
| Buy* | 1 | £36.495 | Automatic Execution |
15:03:02 - 24-Feb-26 |
| Buy* | 1 | £36.475 | Automatic Execution |
15:01:55 - 24-Feb-26 |
| Buy* | 1 | £36.465 | SI Trade |
15:01:54 - 24-Feb-26 |
| Buy* | 51 | £36.465 | Automatic Execution |
15:01:47 - 24-Feb-26 |
| Unknown* | 0 | £36.17 | SI Trade |
09:07:54 - 24-Feb-26 |
| Buy* | 48 | £36.45 | Automatic Execution |
15:26:30 - 23-Feb-26 |
| Buy* | 4 | £36.395 | Automatic Execution |
10:08:18 - 23-Feb-26 |
| Unknown* | 0 | £36.47 | SI Trade |
08:59:10 - 23-Feb-26 |
| Unknown* | 0 | £37.14 | SI Trade |
08:06:00 - 23-Feb-26 |
| Unknown* | 0 | £37.14 | SI Trade |
08:06:00 - 23-Feb-26 |
| Buy* | 1 | £36.485 | Suspected BUY Trade |
08:06:00 - 23-Feb-26 |
| Unknown* | 0 | £37.185 | SI Trade |
08:00:33 - 23-Feb-26 |
| Unknown* | 0 | £37.185 | SI Trade |
08:00:33 - 23-Feb-26 |
| Unknown* | 0 | £36.32 | SI Trade |
11:16:41 - 20-Feb-26 |
| Sell* | 63 | £36.305 | Automatic Execution |
10:24:08 - 20-Feb-26 |
| Buy* | 2 | £36.37 | SI Trade |
09:56:19 - 20-Feb-26 |
| Unknown* | 0 | £35.615 | SI Trade |
08:07:05 - 20-Feb-26 |
| Unknown* | 0 | £36.15 | SI Trade |
15:30:26 - 19-Feb-26 |
| Buy* | 3 | £37.175 | SI Trade |
08:00:35 - 19-Feb-26 |
| Unknown* | 0 | £36.295 | SI Trade |
14:22:24 - 18-Feb-26 |
| Buy* | 5 | £36.255 | Automatic Execution |
11:53:43 - 18-Feb-26 |
| Buy* | 3 | £36.245 | SI Trade |
11:44:52 - 18-Feb-26 |
| Buy* | 68 | £36.245 | Automatic Execution |
11:44:11 - 18-Feb-26 |
| Buy* | 3 | £36.295 | Suspected BUY Trade |
11:03:20 - 18-Feb-26 |
| Buy* | 31 | £35.695 | Automatic Execution |
15:30:54 - 16-Feb-26 |
| Buy* | 11 | £35.655 | Automatic Execution |
15:45:57 - 13-Feb-26 |
| Buy* | 39 | £35.895 | Automatic Execution |
15:26:30 - 12-Feb-26 |
| Buy* | 35 | £35.825 | Automatic Execution |
16:04:18 - 11-Feb-26 |
| Buy* | 495 | £35.92 | Automatic Execution |
15:02:30 - 10-Feb-26 |
| Buy* | 42 | £35.135 | Automatic Execution |
09:07:39 - 06-Feb-26 |
| Buy* | 18 | £35.18 | Automatic Execution |
15:26:30 - 05-Feb-26 |
| Buy* | 39 | £35.125 | Suspected BUY Trade |
10:22:27 - 04-Feb-26 |
| Buy* | 85 | £35.2097 | Suspected BUY Trade |
11:01:28 - 28-Jan-26 |
| Buy* | 153 | £35.38 | Automatic Execution |
15:21:30 - 27-Jan-26 |
| Buy* | 3 | £35.01 | Automatic Execution |
15:26:30 - 23-Jan-26 |
| Buy* | 3 | £34.89 | Suspected BUY Trade |
11:09:47 - 21-Jan-26 |
| Sell* | 21 | £34.83 | Automatic Execution |
11:08:40 - 21-Jan-26 |
| Sell* | 155 | £34.9698 | Negotiated Trade |
08:18:18 - 19-Jan-26 |
| Buy* | 5 | £35.465 | Automatic Execution |
15:26:30 - 16-Jan-26 |
| Buy* | 55 | £35.56 | Automatic Execution |
15:38:31 - 15-Jan-26 |
| Buy* | 21 | £35.565 | Automatic Execution |
15:28:15 - 15-Jan-26 |
| Buy* | 11 | £35.565 | Automatic Execution |
15:26:30 - 15-Jan-26 |
| Buy* | 8 | £35.34 | Automatic Execution |
15:31:04 - 14-Jan-26 |
| Buy* | 79 | £35.25 | Automatic Execution |
15:29:33 - 13-Jan-26 |
| Buy* | 16 | £35.265 | Automatic Execution |
15:26:30 - 13-Jan-26 |
| Buy* | 1 | £35.375 | Automatic Execution |
15:32:56 - 12-Jan-26 |
| Buy* | 127 | £35.11 | Automatic Execution |
15:59:27 - 08-Jan-26 |
| Buy* | 4 | £35.11 | Automatic Execution |
15:26:30 - 08-Jan-26 |
| Buy* | 39 | £35.0184 | Suspected BUY Trade |
10:13:16 - 07-Jan-26 |
| Buy* | 4 | £34.75 | Automatic Execution |
09:08:18 - 06-Jan-26 |
| Buy* | 12 | £34.62 | Automatic Execution |
15:40:41 - 05-Jan-26 |
| Buy* | 51 | £34.285 | Automatic Execution |
15:26:30 - 29-Dec-25 |
| Buy* | 112 | £34.32 | Automatic Execution |
15:33:37 - 23-Dec-25 |
| Buy* | 3 | £34.32 | Automatic Execution |
15:26:30 - 23-Dec-25 |
| Buy* | 1 | £34.33 | Automatic Execution |
15:52:55 - 19-Dec-25 |
| Buy* | 4 | £34.14 | Suspected BUY Trade |
10:59:44 - 17-Dec-25 |
| Sell* | 243 | £34.13 | Automatic Execution |
15:09:30 - 16-Dec-25 |
| Buy* | 230 | £34.13 | Automatic Execution |
15:09:30 - 16-Dec-25 |
| Sell* | 460 | £34.135 | Automatic Execution |
14:33:30 - 16-Dec-25 |
| Buy* | 230 | £34.135 | Automatic Execution |
14:33:30 - 16-Dec-25 |
| Sell* | 460 | £34.195 | Automatic Execution |
08:52:16 - 16-Dec-25 |
| Buy* | 230 | £34.195 | Automatic Execution |
08:52:16 - 16-Dec-25 |
| Sell* | 230 | £34.17 | Automatic Execution |
08:16:50 - 16-Dec-25 |
| Buy* | 4 | £33.99 | Automatic Execution |
15:26:30 - 11-Dec-25 |
| Sell* | 230 | £33.81 | Automatic Execution |
14:12:36 - 11-Dec-25 |
| Sell* | 230 | £33.85 | Automatic Execution |
14:12:10 - 11-Dec-25 |
| Buy* | 42 | £33.70 | Automatic Execution |
13:09:12 - 11-Dec-25 |
| Sell* | 200 | £33.71 | Automatic Execution |
13:09:12 - 11-Dec-25 |
| Sell* | 230 | £33.80 | Automatic Execution |
13:09:12 - 11-Dec-25 |
| Sell* | 200 | £33.56 | Automatic Execution |
16:27:55 - 10-Dec-25 |
| Sell* | 230 | £33.675 | Automatic Execution |
16:27:55 - 10-Dec-25 |
| Sell* | 479 | £33.725 | Negotiated Trade |
13:31:52 - 10-Dec-25 |
| Buy* | 9 | £33.76 | Automatic Execution |
15:26:30 - 09-Dec-25 |
| Sell* | 230 | £33.76 | Automatic Execution |
14:43:30 - 09-Dec-25 |
| Sell* | 662 | £33.77 | Negotiated Trade |
14:34:36 - 09-Dec-25 |
| Buy* | 89 | £33.875 | Automatic Execution |
09:08:39 - 09-Dec-25 |
| Buy* | 7 | £33.83 | Automatic Execution |
15:44:50 - 08-Dec-25 |
| Buy* | 40 | £34.01 | Suspected BUY Trade |
11:10:57 - 03-Dec-25 |
| Buy* | 45 | £33.635 | Suspected BUY Trade |
09:13:16 - 24-Nov-25 |
| Buy* | 4 | £33.285 | Suspected BUY Trade |
09:44:27 - 19-Nov-25 |
| Sell* | 63 | £34.0142 | Negotiated Trade |
15:20:32 - 14-Nov-25 |
| Buy* | 156 | £33.955 | Automatic Execution |
11:34:06 - 14-Nov-25 |
| Buy* | 13 | £34.26 | Automatic Execution |
09:39:36 - 14-Nov-25 |
| Buy* | 200 | £34.26 | Automatic Execution |
09:39:36 - 14-Nov-25 |
| Buy* | 230 | £34.105 | Automatic Execution |
09:39:36 - 14-Nov-25 |
| Buy* | 500 | £34.29 | Suspected BUY Trade |
08:06:22 - 14-Nov-25 |
| Sell* | 133 | £33.615 | Negotiated Trade |
08:07:56 - 10-Nov-25 |
| Buy* | 74 | £33.40 | Suspected BUY Trade |
11:01:16 - 07-Nov-25 |
| Buy* | 40 | £33.70 | Suspected BUY Trade |
09:56:57 - 05-Nov-25 |
| Sell* | 60 | £33.7377 | Negotiated Trade |
09:03:09 - 03-Nov-25 |
| Sell* | 171 | £34.205 | Negotiated Trade |
15:24:38 - 27-Oct-25 |
| Sell* | 218 | £34.12 | Automatic Execution |
08:28:36 - 27-Oct-25 |
| Sell* | 10 | £34.11 | Uncrossing Trade |
16:35:22 - 23-Oct-25 |
| Sell* | 10 | £33.995 | Result of RFQ |
09:26:32 - 23-Oct-25 |
| Sell* | 225 | £33.73 | Negotiated Trade |
08:11:16 - 20-Oct-25 |
| Sell* | 635 | £33.5912 | Negotiated Trade |
08:40:34 - 16-Oct-25 |
| Buy* | 7 | £33.73 | Suspected BUY Trade |
11:11:46 - 15-Oct-25 |
| Buy* | 29 | £33.7017 | Suspected BUY Trade |
10:29:15 - 10-Oct-25 |
| Sell* | 23 | £33.3239 | Negotiated Trade |
10:23:47 - 02-Oct-25 |
| Buy* | 42 | £32.7981 | Suspected BUY Trade |
10:41:18 - 01-Oct-25 |
| Buy* | 47 | £32.26 | Automatic Execution |
10:08:01 - 24-Sep-25 |
| Buy* | 4 | £32.115 | Suspected BUY Trade |
11:10:20 - 17-Sep-25 |
| Sell* | 245 | £32.4378 | Negotiated Trade |
13:19:59 - 09-Sep-25 |
| Buy* | 230 | £32.39 | Automatic Execution |
08:21:33 - 05-Sep-25 |
| Sell* | 156 | £32.1832 | Negotiated Trade |
13:35:34 - 03-Sep-25 |
| Buy* | 43 | £32.23 | Suspected BUY Trade |
10:12:50 - 03-Sep-25 |
| Buy* | 47 | £32.48 | Automatic Execution |
09:20:16 - 27-Aug-25 |
| Sell* | 461 | £32.5532 | Negotiated Trade |
14:07:18 - 26-Aug-25 |
| Sell* | 2 | £32.59 | Automatic Execution |
12:53:43 - 21-Aug-25 |
| Sell* | 4 | £32.64 | Automatic Execution |
12:22:22 - 21-Aug-25 |
| Buy* | 4 | £32.665 | Suspected BUY Trade |
10:52:42 - 20-Aug-25 |