| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 786 | £29.035 | Automatic Execution |
16:20:47 - 09-Sep-25 |
| Unknown* | 0 | £29.025 | SI Trade |
16:14:01 - 09-Sep-25 |
| Unknown* | 0 | £29.02 | SI Trade |
16:11:30 - 09-Sep-25 |
| Unknown* | 0 | £28.94 | SI Trade |
15:42:04 - 09-Sep-25 |
| Unknown* | 0 | £28.985 | SI Trade |
15:24:59 - 09-Sep-25 |
| Sell* | 10 | £29.005 | SI Trade |
15:12:39 - 09-Sep-25 |
| Buy* | 1 | £28.965 | SI Trade |
14:07:25 - 09-Sep-25 |
| Sell* | 4 | £28.93 | SI Trade |
13:58:44 - 09-Sep-25 |
| Unknown* | 0 | £28.95 | SI Trade |
13:27:47 - 09-Sep-25 |
| Buy* | 334 | £29.00203 | Suspected BUY Trade |
13:17:13 - 09-Sep-25 |
| Sell* | 17 | £28.99 | SI Trade |
13:15:18 - 09-Sep-25 |
| Buy* | 161 | £28.9935 | Suspected BUY Trade |
13:00:35 - 09-Sep-25 |
| Buy* | 344 | £28.97875 | Suspected BUY Trade |
11:16:46 - 09-Sep-25 |
| Buy* | 4 | £28.945 | SI Trade |
10:54:54 - 09-Sep-25 |
| Unknown* | 0 | £28.90 | SI Trade |
10:13:38 - 09-Sep-25 |
| Sell* | 5 | £28.845 | SI Trade |
08:28:37 - 09-Sep-25 |
| Unknown* | 0 | £28.915 | SI Trade |
08:14:05 - 09-Sep-25 |
| Unknown* | 0 | £28.935 | SI Trade |
08:00:37 - 09-Sep-25 |
| Buy* | 6 | £28.935 | SI Trade |
08:00:37 - 09-Sep-25 |
| Buy* | 13 | £28.685 | SI Trade |
16:27:10 - 08-Sep-25 |
| Buy* | 2,160 | £28.69 | Automatic Execution |
16:14:46 - 08-Sep-25 |
| Sell* | 1,086 | £28.6586 | Negotiated Trade |
16:06:08 - 08-Sep-25 |
| Unknown* | 0 | £28.67 | SI Trade |
15:38:13 - 08-Sep-25 |
| Sell* | 12 | £28.62 | SI Trade |
15:19:10 - 08-Sep-25 |
| Buy* | 15 | £28.67 | SI Trade |
15:12:43 - 08-Sep-25 |
| Unknown* | 0 | £28.655 | SI Trade |
14:22:54 - 08-Sep-25 |
| Sell* | 25 | £28.555 | SI Trade |
13:53:47 - 08-Sep-25 |
| Buy* | 874 | £28.5863 | Suspected BUY Trade |
11:39:10 - 08-Sep-25 |
| Sell* | 95 | £28.575 | Negotiated Trade |
11:31:27 - 08-Sep-25 |
| Sell* | 1,434 | £28.5855 | Ordinary |
11:22:04 - 08-Sep-25 |
| Sell* | 600 | £28.61 | Result of RFQ |
11:12:32 - 08-Sep-25 |
| Sell* | 600 | £28.60298 | Negotiated Trade |
11:12:23 - 08-Sep-25 |
| Sell* | 1,303 | £28.62 | Automatic Execution |
10:39:57 - 08-Sep-25 |
| Sell* | 114 | £28.62 | Automatic Execution |
10:39:57 - 08-Sep-25 |
| Buy* | 114 | £28.615 | Automatic Execution |
10:39:18 - 08-Sep-25 |
| Unknown* | 0 | £28.625 | SI Trade |
10:28:34 - 08-Sep-25 |
| Buy* | 43 | £28.6335 | Suspected BUY Trade |
10:09:01 - 08-Sep-25 |
| Buy* | 4 | £28.655 | SI Trade |
08:56:38 - 08-Sep-25 |
| Sell* | 17 | £28.61 | SI Trade |
08:32:23 - 08-Sep-25 |
| Unknown* | 0 | £28.65 | SI Trade |
08:21:55 - 08-Sep-25 |
| Unknown* | 0 | £28.65 | SI Trade |
08:19:46 - 08-Sep-25 |
| Unknown* | 0 | £28.655 | SI Trade |
08:19:24 - 08-Sep-25 |
| Sell* | 5 | £28.62 | SI Trade |
08:06:48 - 08-Sep-25 |
| Buy* | 40 | £28.5976 | Suspected BUY Trade |
08:02:11 - 08-Sep-25 |
| Unknown* | 0 | £28.64 | SI Trade |
08:01:04 - 08-Sep-25 |
| Unknown* | 0 | £28.64 | SI Trade |
08:00:56 - 08-Sep-25 |
| Unknown* | 0 | £28.64 | SI Trade |
08:00:56 - 08-Sep-25 |
| Unknown* | 0 | £28.64 | SI Trade |
08:00:56 - 08-Sep-25 |
| Unknown* | 0 | £28.64 | SI Trade |
08:00:56 - 08-Sep-25 |
| Sell* | 19 | £28.395 | Uncrossing Trade |
16:35:29 - 05-Sep-25 |
| Sell* | 8 | £28.365 | SI Trade |
16:14:30 - 05-Sep-25 |
| Buy* | 3 | £28.38 | SI Trade |
16:10:21 - 05-Sep-25 |
| Buy* | 1 | £28.425 | SI Trade |
15:47:14 - 05-Sep-25 |
| Buy* | 12 | £28.42 | SI Trade |
15:47:02 - 05-Sep-25 |
| Buy* | 13 | £28.42 | SI Trade |
15:46:43 - 05-Sep-25 |
| Unknown* | 0 | £28.57 | SI Trade |
14:45:51 - 05-Sep-25 |
| Unknown* | 438 | £28.5239 | OTC Trade |
13:31:08 - 05-Sep-25 |
| Sell* | 19 | £28.53 | Automatic Execution |
12:28:02 - 05-Sep-25 |
| Sell* | 1 | £28.53 | Automatic Execution |
12:28:02 - 05-Sep-25 |
| Sell* | 1,310 | £28.53 | Automatic Execution |
12:28:02 - 05-Sep-25 |
| Buy* | 88 | £28.59775 | Suspected BUY Trade |
10:03:20 - 05-Sep-25 |
| Buy* | 1 | £28.565 | SI Trade |
09:19:23 - 05-Sep-25 |
| Sell* | 3 | £28.515 | SI Trade |
08:49:55 - 05-Sep-25 |
| Unknown* | 0 | £28.58 | SI Trade |
08:22:56 - 05-Sep-25 |
| Unknown* | 0 | £28.56 | SI Trade |
08:18:34 - 05-Sep-25 |
| Unknown* | 0 | £28.58 | SI Trade |
08:17:52 - 05-Sep-25 |
| Unknown* | 0 | £28.58 | SI Trade |
08:13:56 - 05-Sep-25 |
| Buy* | 3 | £28.59 | SI Trade |
08:08:15 - 05-Sep-25 |
| Sell* | 30 | £28.5307 | Negotiated Trade |
08:04:13 - 05-Sep-25 |
| Sell* | 30 | £28.5307 | Negotiated Trade |
08:04:13 - 05-Sep-25 |
| Buy* | 47 | £28.583 | SI Trade |
08:02:05 - 05-Sep-25 |
| Unknown* | 0 | £28.645 | SI Trade |
08:00:32 - 05-Sep-25 |
| Unknown* | 0 | £28.645 | SI Trade |
08:00:32 - 05-Sep-25 |
| Unknown* | 0 | £28.45 | SI Trade |
12:48:18 - 04-Sep-25 |
| Buy* | 218 | £28.4315 | Suspected BUY Trade |
10:03:44 - 04-Sep-25 |
| Buy* | 1,308 | £28.47 | Automatic Execution |
08:37:03 - 04-Sep-25 |
| Sell* | 11 | £28.42 | SI Trade |
08:32:54 - 04-Sep-25 |
| Sell* | 22 | £28.415 | SI Trade |
08:23:23 - 04-Sep-25 |
| Unknown* | 0 | £28.46 | SI Trade |
08:11:51 - 04-Sep-25 |
| Unknown* | 0 | £28.46 | SI Trade |
08:11:51 - 04-Sep-25 |
| Buy* | 100 | £28.435 | Automatic Execution |
08:01:12 - 04-Sep-25 |
| Buy* | 1,308 | £28.43 | Automatic Execution |
08:01:01 - 04-Sep-25 |
| Unknown* | 0 | £28.48 | SI Trade |
15:30:52 - 03-Sep-25 |
| Sell* | 294 | £28.48 | Automatic Execution |
15:30:51 - 03-Sep-25 |
| Buy* | 10 | £28.5385 | Suspected BUY Trade |
10:31:22 - 03-Sep-25 |
| Buy* | 27 | £28.555 | Suspected BUY Trade |
09:56:26 - 03-Sep-25 |
| Sell* | 42 | £28.575 | Automatic Execution |
09:22:53 - 03-Sep-25 |
| Sell* | 1,025 | £28.57 | Automatic Execution |
09:22:10 - 03-Sep-25 |
| Buy* | 2,800 | £28.51 | Automatic Execution |
08:22:21 - 03-Sep-25 |
| Buy* | 140 | £28.525 | Automatic Execution |
08:20:54 - 03-Sep-25 |
| Buy* | 549 | £28.525 | Automatic Execution |
08:20:13 - 03-Sep-25 |
| Buy* | 4 | £28.52 | Automatic Execution |
08:16:42 - 03-Sep-25 |
| Buy* | 54 | £28.52 | Automatic Execution |
08:16:42 - 03-Sep-25 |
| Unknown* | 0 | £28.525 | SI Trade |
08:15:10 - 03-Sep-25 |
| Buy* | 1,328 | £28.485 | Automatic Execution |
08:08:36 - 03-Sep-25 |
| Buy* | 1,328 | £28.49 | Automatic Execution |
08:07:44 - 03-Sep-25 |
| Buy* | 1,328 | £28.49 | Automatic Execution |
08:07:31 - 03-Sep-25 |
| Buy* | 1,328 | £28.495 | Automatic Execution |
08:06:04 - 03-Sep-25 |
| Buy* | 336 | £28.495 | Automatic Execution |
08:05:42 - 03-Sep-25 |
| Buy* | 1,328 | £28.50 | Automatic Execution |
08:05:42 - 03-Sep-25 |
| Unknown* | 0 | £28.515 | SI Trade |
08:00:42 - 03-Sep-25 |
| Unknown* | 0 | £28.515 | SI Trade |
08:00:42 - 03-Sep-25 |
| Buy* | 358 | £28.16317 | SI Trade |
15:07:56 - 02-Sep-25 |
| Buy* | 65 | £28.155 | Automatic Execution |
10:47:06 - 02-Sep-25 |
| Sell* | 18 | £28.15625 | Negotiated Trade |
10:13:32 - 02-Sep-25 |
| Buy* | 8 | £28.16 | Suspected BUY Trade |
10:00:37 - 02-Sep-25 |
| Buy* | 141 | £28.15034 | Suspected BUY Trade |
09:59:42 - 02-Sep-25 |
| Buy* | 1 | £28.155 | SI Trade |
09:40:16 - 02-Sep-25 |
| Sell* | 14 | £28.125 | SI Trade |
08:28:13 - 02-Sep-25 |
| Unknown* | 0 | £28.14 | SI Trade |
08:18:05 - 02-Sep-25 |
| Buy* | 10 | £28.13675 | Suspected BUY Trade |
08:04:00 - 02-Sep-25 |
| Buy* | 10 | £28.13675 | Suspected BUY Trade |
08:04:00 - 02-Sep-25 |
| Unknown* | 0 | £28.125 | SI Trade |
08:00:57 - 02-Sep-25 |
| Unknown* | 0 | £28.125 | SI Trade |
08:00:57 - 02-Sep-25 |
| Buy* | 4 | £27.72 | SI Trade |
16:20:57 - 01-Sep-25 |
| Sell* | 400 | £27.67141 | SI Trade |
15:53:35 - 01-Sep-25 |
| Unknown* | 0 | £27.715 | SI Trade |
15:39:39 - 01-Sep-25 |
| Sell* | 42 | £27.66 | SI Trade |
14:18:20 - 01-Sep-25 |
| Sell* | 200 | £27.667 | Negotiated Trade |
14:18:08 - 01-Sep-25 |
| Unknown* | 0 | £27.745 | SI Trade |
13:33:17 - 01-Sep-25 |
| Unknown* | 0 | £27.715 | SI Trade |
12:47:33 - 01-Sep-25 |
| Sell* | 54 | £27.7046 | Negotiated Trade |
11:39:33 - 01-Sep-25 |
| Unknown* | 0 | £27.79 | SI Trade |
10:35:25 - 01-Sep-25 |
| Buy* | 1,452 | £27.7678 | SI Trade |
10:31:11 - 01-Sep-25 |
| Buy* | 1 | £27.78 | SI Trade |
10:11:40 - 01-Sep-25 |
| Buy* | 9 | £27.7735 | Suspected BUY Trade |
10:11:10 - 01-Sep-25 |
| Unknown* | 0 | £27.78 | SI Trade |
09:52:42 - 01-Sep-25 |
| Unknown* | 0 | £27.70 | SI Trade |
09:03:30 - 01-Sep-25 |
| Unknown* | 0 | £27.765 | SI Trade |
08:45:09 - 01-Sep-25 |
| Buy* | 2 | £27.77 | SI Trade |
08:34:31 - 01-Sep-25 |
| Sell* | 27 | £27.715 | Automatic Execution |
08:27:12 - 01-Sep-25 |
| Unknown* | 0 | £27.72 | SI Trade |
08:21:37 - 01-Sep-25 |
| Unknown* | 0 | £27.665 | SI Trade |
08:15:01 - 01-Sep-25 |
| Unknown* | 0 | £27.785 | SI Trade |
08:01:05 - 01-Sep-25 |
| Unknown* | 0 | £27.78 | SI Trade |
08:00:40 - 01-Sep-25 |
| Unknown* | 0 | £27.78 | SI Trade |
08:00:40 - 01-Sep-25 |
| Unknown* | 0 | £27.78 | SI Trade |
08:00:40 - 01-Sep-25 |
| Unknown* | 0 | £27.78 | SI Trade |
08:00:40 - 01-Sep-25 |
| Sell* | 4 | £28.045 | SI Trade |
16:28:05 - 29-Aug-25 |
| Unknown* | 0 | £28.09 | SI Trade |
16:15:57 - 29-Aug-25 |
| Unknown* | 0 | £28.045 | SI Trade |
16:12:46 - 29-Aug-25 |
| Unknown* | 0 | £28.045 | SI Trade |
16:12:41 - 29-Aug-25 |
| Sell* | 489 | £28.095 | Automatic Execution |
16:10:39 - 29-Aug-25 |
| Unknown* | 0 | £28.09 | SI Trade |
15:50:30 - 29-Aug-25 |
| Buy* | 1 | £28.13 | SI Trade |
15:36:45 - 29-Aug-25 |
| Unknown* | 0 | £28.165 | SI Trade |
14:47:07 - 29-Aug-25 |
| Unknown* | 0 | £28.265 | SI Trade |
13:54:32 - 29-Aug-25 |
| Buy* | 3 | £28.24 | SI Trade |
12:28:49 - 29-Aug-25 |
| Unknown* | 0 | £28.215 | SI Trade |
12:05:47 - 29-Aug-25 |
| Sell* | 173 | £28.1964 | Negotiated Trade |
12:05:33 - 29-Aug-25 |
| Sell* | 347 | £28.1895 | Negotiated Trade |
12:04:39 - 29-Aug-25 |
| Unknown* | 0 | £28.215 | SI Trade |
11:45:49 - 29-Aug-25 |
| Buy* | 8 | £28.21 | SI Trade |
10:52:54 - 29-Aug-25 |
| Buy* | 3 | £28.195 | SI Trade |
10:40:28 - 29-Aug-25 |
| Unknown* | 0 | £28.19 | SI Trade |
10:39:48 - 29-Aug-25 |
| Sell* | 1 | £28.13475 | Negotiated Trade |
10:35:12 - 29-Aug-25 |
| Sell* | 1 | £28.155 | SI Trade |
10:32:17 - 29-Aug-25 |
| Buy* | 24 | £28.2215 | Suspected BUY Trade |
09:53:25 - 29-Aug-25 |
| Buy* | 35 | £28.225 | SI Trade |
09:21:42 - 29-Aug-25 |
| Unknown* | 0 | £28.23 | SI Trade |
09:20:52 - 29-Aug-25 |
| Unknown* | 0 | £28.275 | SI Trade |
08:56:31 - 29-Aug-25 |
| Unknown* | 0 | £28.275 | SI Trade |
08:56:31 - 29-Aug-25 |
| Unknown* | 0 | £28.265 | SI Trade |
08:28:23 - 29-Aug-25 |
| Unknown* | 0 | £28.31 | SI Trade |
08:16:05 - 29-Aug-25 |
| Unknown* | 0 | £28.31 | SI Trade |
08:15:23 - 29-Aug-25 |
| Unknown* | 0 | £28.305 | SI Trade |
08:10:55 - 29-Aug-25 |
| Unknown* | 0 | £28.315 | SI Trade |
08:01:29 - 29-Aug-25 |
| Unknown* | 0 | £28.315 | SI Trade |
08:01:29 - 29-Aug-25 |
| Unknown* | 0 | £28.205 | SI Trade |
08:01:29 - 29-Aug-25 |
| Sell* | 423 | £28.5061 | Negotiated Trade |
14:18:33 - 28-Aug-25 |
| Unknown* | 0 | £28.47 | SI Trade |
12:31:23 - 28-Aug-25 |
| Sell* | 603 | £28.45 | Automatic Execution |
11:22:46 - 28-Aug-25 |
| Sell* | 232 | £28.45 | Automatic Execution |
11:22:46 - 28-Aug-25 |
| Sell* | 55 | £28.45 | Automatic Execution |
11:22:46 - 28-Aug-25 |
| Sell* | 1 | £28.4465 | Negotiated Trade |
10:48:36 - 28-Aug-25 |
| Buy* | 17 | £28.49 | Automatic Execution |
10:26:19 - 28-Aug-25 |
| Unknown* | 0 | £28.50 | SI Trade |
09:22:16 - 28-Aug-25 |
| Buy* | 55 | £28.46 | Automatic Execution |
08:43:52 - 28-Aug-25 |
| Unknown* | 0 | £28.49 | SI Trade |
08:20:52 - 28-Aug-25 |
| Unknown* | 0 | £28.485 | SI Trade |
08:19:07 - 28-Aug-25 |
| Unknown* | 0 | £28.50 | SI Trade |
08:00:31 - 28-Aug-25 |
| Unknown* | 0 | £28.50 | SI Trade |
08:00:31 - 28-Aug-25 |
| Unknown* | 0 | £28.50 | SI Trade |
08:00:31 - 28-Aug-25 |
| Sell* | 971 | £28.24 | Uncrossing Trade |
16:35:29 - 27-Aug-25 |
| Unknown* | 0 | £28.235 | SI Trade |
15:30:50 - 27-Aug-25 |
| Sell* | 2 | £28.17 | SI Trade |
15:12:07 - 27-Aug-25 |
| Sell* | 57 | £28.1804 | Negotiated Trade |
14:17:57 - 27-Aug-25 |
| Buy* | 176 | £28.2268 | Suspected BUY Trade |
13:47:24 - 27-Aug-25 |
| Sell* | 35 | £28.24 | Automatic Execution |
12:36:49 - 27-Aug-25 |
| Sell* | 189 | £28.225 | SI Trade |
11:51:14 - 27-Aug-25 |
| Sell* | 544 | £28.225 | Automatic Execution |
11:51:11 - 27-Aug-25 |
| Sell* | 544 | £28.22 | SI Trade |
11:51:09 - 27-Aug-25 |
| Sell* | 362 | £28.22 | SI Trade |
11:51:05 - 27-Aug-25 |
| Sell* | 544 | £28.22 | Automatic Execution |
11:51:05 - 27-Aug-25 |
| Sell* | 181 | £28.22 | SI Trade |
11:51:05 - 27-Aug-25 |
| Sell* | 467 | £28.215 | Automatic Execution |
11:50:26 - 27-Aug-25 |
| Sell* | 157 | £28.22 | Automatic Execution |
11:50:26 - 27-Aug-25 |
| Sell* | 362 | £28.22 | SI Trade |
11:50:25 - 27-Aug-25 |
| Sell* | 362 | £28.22 | SI Trade |
11:50:21 - 27-Aug-25 |
| Sell* | 60 | £28.22 | SI Trade |
11:49:51 - 27-Aug-25 |