| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £22.59125 | Suspected BUY Trade |
15:08:16 - 12-Dec-25 |
| Sell* | 1 | £22.427 | Negotiated Trade |
14:54:21 - 12-Dec-25 |
| Sell* | 44 | £22.455 | Automatic Execution |
13:05:25 - 12-Dec-25 |
| Buy* | 44 | £22.2549 | Suspected BUY Trade |
10:37:46 - 12-Dec-25 |
| Sell* | 86 | £22.20025 | Negotiated Trade |
09:28:31 - 12-Dec-25 |
| Sell* | 51 | £22.205 | Negotiated Trade |
09:19:42 - 12-Dec-25 |
| Sell* | 10 | £22.2288 | Negotiated Trade |
08:42:04 - 12-Dec-25 |
| Sell* | 44 | £22.2288 | Negotiated Trade |
08:33:07 - 12-Dec-25 |
| Sell* | 22 | £22.2238 | Negotiated Trade |
08:31:07 - 12-Dec-25 |
| Buy* | 135 | £22.285 | Suspected BUY Trade |
16:35:17 - 11-Dec-25 |
| Sell* | 45 | £22.1952 | Negotiated Trade |
16:18:40 - 11-Dec-25 |
| Buy* | 7 | £22.1755 | Suspected BUY Trade |
15:07:19 - 11-Dec-25 |
| Buy* | 222 | £22.09575 | Suspected BUY Trade |
14:52:59 - 11-Dec-25 |
| Buy* | 453 | £22.0644 | Suspected BUY Trade |
14:43:26 - 11-Dec-25 |
| Sell* | 359 | £22.00 | Automatic Execution |
13:17:56 - 11-Dec-25 |
| Sell* | 20 | £22.00 | Negotiated Trade |
13:16:51 - 11-Dec-25 |
| Sell* | 14 | £21.8838 | Negotiated Trade |
12:18:06 - 11-Dec-25 |
| Sell* | 223 | £21.88 | Negotiated Trade |
10:59:02 - 11-Dec-25 |
| Sell* | 45 | £21.9193 | Negotiated Trade |
10:24:45 - 11-Dec-25 |
| Unknown* | 6 | £21.90 | Negotiated Trade |
08:30:17 - 11-Dec-25 |
| Buy* | 1 | £21.95 | Automatic Execution |
08:05:14 - 11-Dec-25 |
| Buy* | 4 | £21.95 | Automatic Execution |
08:05:04 - 11-Dec-25 |
| Sell* | 45 | £21.9133 | Negotiated Trade |
08:00:21 - 11-Dec-25 |
| Buy* | 3 | £21.99175 | Suspected BUY Trade |
15:03:55 - 10-Dec-25 |
| Sell* | 2 | £21.91875 | Negotiated Trade |
15:01:11 - 10-Dec-25 |
| Sell* | 1 | £21.96825 | Negotiated Trade |
14:54:11 - 10-Dec-25 |
| Buy* | 9 | £21.905 | Suspected BUY Trade |
13:39:18 - 10-Dec-25 |
| Buy* | 452 | £22.16 | Automatic Execution |
09:39:12 - 10-Dec-25 |
| Buy* | 452 | £22.1549 | Suspected BUY Trade |
09:36:46 - 10-Dec-25 |
| Buy* | 20 | £22.14 | Suspected BUY Trade |
08:55:44 - 10-Dec-25 |
| Buy* | 675 | £22.21 | Result of RFQ |
08:00:52 - 10-Dec-25 |
| Sell* | 50 | £22.13 | Negotiated Trade |
15:57:00 - 09-Dec-25 |
| Buy* | 17 | £22.0885 | Suspected BUY Trade |
15:13:08 - 09-Dec-25 |
| Sell* | 1 | £21.69375 | Negotiated Trade |
15:08:47 - 09-Dec-25 |
| Buy* | 3 | £22.04275 | Suspected BUY Trade |
15:03:53 - 09-Dec-25 |
| Sell* | 1 | £21.64 | Negotiated Trade |
14:41:56 - 09-Dec-25 |
| Sell* | 71 | £21.805 | Automatic Execution |
13:14:16 - 09-Dec-25 |
| Sell* | 288 | £21.805 | Automatic Execution |
13:14:16 - 09-Dec-25 |
| Buy* | 167 | £21.81 | Automatic Execution |
13:14:16 - 09-Dec-25 |
| Sell* | 666 | £21.81 | Automatic Execution |
13:14:16 - 09-Dec-25 |
| Buy* | 113 | £22.05675 | Suspected BUY Trade |
12:48:41 - 09-Dec-25 |
| Buy* | 359 | £22.05 | Automatic Execution |
12:44:26 - 09-Dec-25 |
| Buy* | 18 | £22.05 | Suspected BUY Trade |
12:44:10 - 09-Dec-25 |
| Buy* | 13 | £22.19 | Suspected BUY Trade |
11:37:36 - 09-Dec-25 |
| Buy* | 22 | £22.19 | Suspected BUY Trade |
11:36:31 - 09-Dec-25 |
| Buy* | 60 | £22.18 | Automatic Execution |
09:41:10 - 09-Dec-25 |
| Buy* | 49 | £22.18 | Automatic Execution |
09:41:10 - 09-Dec-25 |
| Buy* | 60 | £22.18 | Automatic Execution |
09:41:09 - 09-Dec-25 |
| Buy* | 60 | £22.18 | Automatic Execution |
09:41:04 - 09-Dec-25 |
| Buy* | 60 | £22.165 | Automatic Execution |
09:40:16 - 09-Dec-25 |
| Buy* | 60 | £22.15 | Automatic Execution |
09:39:55 - 09-Dec-25 |
| Buy* | 60 | £22.15 | Automatic Execution |
09:39:46 - 09-Dec-25 |
| Buy* | 60 | £22.15 | Automatic Execution |
09:39:34 - 09-Dec-25 |
| Buy* | 60 | £22.15 | Automatic Execution |
09:39:25 - 09-Dec-25 |
| Buy* | 60 | £22.15 | Automatic Execution |
09:39:18 - 09-Dec-25 |
| Buy* | 60 | £22.15 | Automatic Execution |
09:39:06 - 09-Dec-25 |
| Buy* | 60 | £22.15 | Automatic Execution |
09:39:01 - 09-Dec-25 |
| Buy* | 70 | £22.145 | Automatic Execution |
09:38:48 - 09-Dec-25 |
| Buy* | 50 | £22.145 | Automatic Execution |
09:38:33 - 09-Dec-25 |
| Buy* | 1,129 | £22.13863 | Suspected BUY Trade |
09:37:55 - 09-Dec-25 |
| Buy* | 4 | £22.135 | Suspected BUY Trade |
09:31:11 - 09-Dec-25 |
| Buy* | 97 | £22.08 | Automatic Execution |
08:49:36 - 09-Dec-25 |
| Buy* | 2 | £22.08 | Automatic Execution |
08:37:54 - 09-Dec-25 |
| Sell* | 30 | £22.04 | Negotiated Trade |
08:30:29 - 09-Dec-25 |
| Buy* | 1 | £22.08 | Automatic Execution |
08:22:54 - 09-Dec-25 |
| Buy* | 2 | £21.9563 | Suspected BUY Trade |
16:03:36 - 08-Dec-25 |
| Buy* | 22 | £21.9762 | Suspected BUY Trade |
15:25:39 - 08-Dec-25 |
| Buy* | 23 | £22.007 | Suspected BUY Trade |
15:25:05 - 08-Dec-25 |
| Buy* | 5 | £22.037 | Suspected BUY Trade |
15:15:11 - 08-Dec-25 |
| Sell* | 3 | £21.93 | Negotiated Trade |
15:11:15 - 08-Dec-25 |
| Buy* | 200 | £22.10 | Suspected BUY Trade |
14:56:23 - 08-Dec-25 |
| Buy* | 333 | £22.0942 | Suspected BUY Trade |
14:51:42 - 08-Dec-25 |
| Buy* | 1,300 | £22.1435 | Suspected BUY Trade |
14:46:01 - 08-Dec-25 |
| Buy* | 130 | £22.1822 | Suspected BUY Trade |
14:37:45 - 08-Dec-25 |
| Sell* | 93 | £22.08 | Automatic Execution |
12:30:41 - 08-Dec-25 |
| Sell* | 133 | £22.08 | Automatic Execution |
12:30:41 - 08-Dec-25 |
| Sell* | 143 | £22.08 | Negotiated Trade |
11:46:29 - 08-Dec-25 |
| Sell* | 168 | £22.08475 | Negotiated Trade |
11:24:43 - 08-Dec-25 |
| Sell* | 24 | £22.005 | Automatic Execution |
10:14:58 - 08-Dec-25 |
| Sell* | 322 | £22.02 | Automatic Execution |
10:14:58 - 08-Dec-25 |
| Sell* | 10 | £22.02 | Automatic Execution |
10:14:58 - 08-Dec-25 |
| Buy* | 10 | £22.055 | Automatic Execution |
10:05:31 - 08-Dec-25 |
| Buy* | 129 | £22.04 | Automatic Execution |
10:02:13 - 08-Dec-25 |
| Sell* | 666 | £21.95 | Automatic Execution |
09:11:51 - 08-Dec-25 |
| Sell* | 1,722 | £21.95 | Result of RFQ |
09:11:51 - 08-Dec-25 |
| Sell* | 716 | £21.945 | Automatic Execution |
09:11:51 - 08-Dec-25 |
| Sell* | 2,388 | £21.942 | Negotiated Trade |
09:11:02 - 08-Dec-25 |
| Buy* | 50 | £21.9821 | Suspected BUY Trade |
09:08:55 - 08-Dec-25 |
| Buy* | 141 | £21.975 | Automatic Execution |
09:00:49 - 08-Dec-25 |
| Sell* | 246 | £21.9575 | Negotiated Trade |
08:52:17 - 08-Dec-25 |
| Sell* | 591 | £21.9498 | Negotiated Trade |
08:50:40 - 08-Dec-25 |
| Sell* | 18 | £21.9697 | Negotiated Trade |
08:33:13 - 08-Dec-25 |
| Buy* | 100 | £22.0405 | Suspected BUY Trade |
08:00:25 - 08-Dec-25 |
| Sell* | 18 | £23.33475 | Negotiated Trade |
15:16:06 - 05-Dec-25 |
| Buy* | 13 | £23.3855 | Suspected BUY Trade |
15:04:26 - 05-Dec-25 |
| Sell* | 13 | £23.315 | Negotiated Trade |
14:16:53 - 05-Dec-25 |
| Buy* | 3 | £23.3691 | Suspected BUY Trade |
13:56:53 - 05-Dec-25 |
| Buy* | 4 | £23.4886 | Suspected BUY Trade |
11:40:18 - 05-Dec-25 |
| Unknown* | 2 | £23.4738 | Negotiated Trade |
10:14:11 - 05-Dec-25 |
| Unknown* | 238 | £23.4763 | Negotiated Trade |
10:01:31 - 05-Dec-25 |
| Sell* | 29 | £23.4693 | Negotiated Trade |
08:32:08 - 05-Dec-25 |
| Buy* | 21 | £23.4865 | Suspected BUY Trade |
08:23:03 - 05-Dec-25 |
| Sell* | 11 | £23.2165 | Negotiated Trade |
15:17:51 - 04-Dec-25 |
| Buy* | 96 | £23.492 | Suspected BUY Trade |
15:14:24 - 04-Dec-25 |
| Sell* | 17 | £23.146 | Negotiated Trade |
12:19:41 - 04-Dec-25 |
| Sell* | 4 | £23.1538 | Negotiated Trade |
11:06:25 - 04-Dec-25 |
| Sell* | 4 | £23.1538 | Negotiated Trade |
11:03:40 - 04-Dec-25 |
| Sell* | 143 | £23.1205 | Negotiated Trade |
08:56:04 - 04-Dec-25 |
| Sell* | 168 | £23.1205 | Negotiated Trade |
08:51:53 - 04-Dec-25 |
| Sell* | 4 | £23.0763 | Negotiated Trade |
08:33:12 - 04-Dec-25 |
| Buy* | 94 | £23.15525 | Suspected BUY Trade |
15:22:24 - 03-Dec-25 |
| Sell* | 11 | £23.06425 | Negotiated Trade |
15:18:29 - 03-Dec-25 |
| Buy* | 1 | £23.155 | Suspected BUY Trade |
14:14:45 - 03-Dec-25 |
| Sell* | 359 | £23.175 | Automatic Execution |
13:36:35 - 03-Dec-25 |
| Buy* | 1,492 | £23.17225 | Suspected BUY Trade |
10:21:38 - 03-Dec-25 |
| Buy* | 359 | £23.115 | Automatic Execution |
10:19:28 - 03-Dec-25 |
| Sell* | 96 | £23.105 | Negotiated Trade |
10:10:20 - 03-Dec-25 |
| Buy* | 1 | £23.1775 | Suspected BUY Trade |
09:02:37 - 03-Dec-25 |
| Buy* | 4 | £23.1698 | Suspected BUY Trade |
08:34:19 - 03-Dec-25 |
| Buy* | 2 | £23.20 | Suspected BUY Trade |
08:30:22 - 03-Dec-25 |
| Buy* | 1 | £22.965 | Suspected BUY Trade |
16:35:13 - 02-Dec-25 |
| Sell* | 6 | £22.9005 | Negotiated Trade |
15:17:08 - 02-Dec-25 |
| Buy* | 16 | £22.97925 | Suspected BUY Trade |
15:08:50 - 02-Dec-25 |
| Buy* | 60 | £22.76525 | Suspected BUY Trade |
13:16:10 - 02-Dec-25 |
| Buy* | 87 | £22.8193 | Suspected BUY Trade |
13:03:21 - 02-Dec-25 |
| Buy* | 1 | £22.83 | Automatic Execution |
12:01:35 - 02-Dec-25 |
| Buy* | 3,946 | £22.806 | Suspected BUY Trade |
11:06:56 - 02-Dec-25 |
| Sell* | 270 | £22.6885 | Negotiated Trade |
09:42:05 - 02-Dec-25 |
| Buy* | 4 | £22.755 | Suspected BUY Trade |
09:30:28 - 02-Dec-25 |
| Buy* | 1,066 | £22.7635 | Suspected BUY Trade |
16:22:14 - 01-Dec-25 |
| Buy* | 5 | £22.82325 | Suspected BUY Trade |
15:22:00 - 01-Dec-25 |
| Sell* | 1 | £22.69 | Negotiated Trade |
15:04:55 - 01-Dec-25 |
| Sell* | 205 | £22.81 | Automatic Execution |
09:30:35 - 01-Dec-25 |
| Buy* | 44 | £22.81 | Suspected BUY Trade |
16:35:06 - 28-Nov-25 |
| Buy* | 19 | £22.8605 | Suspected BUY Trade |
15:14:21 - 28-Nov-25 |
| Buy* | 5 | £22.89925 | Suspected BUY Trade |
15:04:08 - 28-Nov-25 |
| Buy* | 4,374 | £22.8585 | Suspected BUY Trade |
14:47:00 - 28-Nov-25 |
| Sell* | 43 | £22.87 | Automatic Execution |
13:09:56 - 28-Nov-25 |
| Sell* | 519 | £22.7024 | Negotiated Trade |
10:01:11 - 28-Nov-25 |
| Buy* | 1 | £22.825 | Automatic Execution |
08:04:33 - 28-Nov-25 |
| Buy* | 15 | £22.805 | Suspected BUY Trade |
08:00:12 - 28-Nov-25 |
| Sell* | 1 | £22.665 | Negotiated Trade |
15:07:59 - 27-Nov-25 |
| Buy* | 34 | £22.7455 | Suspected BUY Trade |
15:05:30 - 27-Nov-25 |
| Buy* | 8 | £22.8851 | Suspected BUY Trade |
11:03:38 - 27-Nov-25 |
| Sell* | 55 | £22.8153 | Negotiated Trade |
10:17:22 - 27-Nov-25 |
| Sell* | 22 | £22.8128 | Negotiated Trade |
10:02:56 - 27-Nov-25 |
| Buy* | 686 | £22.855 | Automatic Execution |
09:47:51 - 27-Nov-25 |
| Buy* | 189 | £22.855 | Result of RFQ |
09:47:51 - 27-Nov-25 |
| Buy* | 875 | £22.83735 | Suspected BUY Trade |
09:44:37 - 27-Nov-25 |
| Buy* | 2 | £22.845 | Suspected BUY Trade |
08:36:09 - 27-Nov-25 |
| Buy* | 1,145 | £22.7566 | Suspected BUY Trade |
08:10:59 - 27-Nov-25 |
| Buy* | 1,101 | £22.68565 | Suspected BUY Trade |
16:29:55 - 26-Nov-25 |
| Buy* | 27 | £22.57075 | Suspected BUY Trade |
15:17:28 - 26-Nov-25 |
| Buy* | 3 | £22.5755 | Suspected BUY Trade |
15:06:55 - 26-Nov-25 |
| Buy* | 22 | £22.5214 | Suspected BUY Trade |
13:41:19 - 26-Nov-25 |
| Buy* | 22 | £22.481 | Suspected BUY Trade |
13:24:50 - 26-Nov-25 |
| Buy* | 22 | £22.4815 | Suspected BUY Trade |
12:28:21 - 26-Nov-25 |
| Buy* | 223 | £22.4095 | Suspected BUY Trade |
10:33:15 - 26-Nov-25 |
| Buy* | 44 | £22.388 | Suspected BUY Trade |
10:04:59 - 26-Nov-25 |
| Sell* | 20 | £22.33 | Negotiated Trade |
08:35:13 - 26-Nov-25 |
| Buy* | 2 | £22.3859 | Suspected BUY Trade |
08:31:14 - 26-Nov-25 |
| Sell* | 65 | £22.1305 | Negotiated Trade |
15:07:48 - 25-Nov-25 |
| Buy* | 4 | £22.305 | Suspected BUY Trade |
09:31:04 - 25-Nov-25 |
| Buy* | 488 | £22.3217 | Suspected BUY Trade |
09:01:13 - 25-Nov-25 |
| Buy* | 359 | £22.30 | Automatic Execution |
08:54:17 - 25-Nov-25 |
| Buy* | 48 | £22.325 | Automatic Execution |
16:20:18 - 24-Nov-25 |
| Buy* | 1,040 | £22.32 | Automatic Execution |
16:20:18 - 24-Nov-25 |
| Sell* | 270 | £22.2623 | Negotiated Trade |
15:55:31 - 24-Nov-25 |
| Buy* | 1 | £22.345 | Suspected BUY Trade |
15:32:09 - 24-Nov-25 |
| Buy* | 556 | £22.33575 | Suspected BUY Trade |
15:21:01 - 24-Nov-25 |
| Sell* | 17 | £22.27925 | Negotiated Trade |
15:14:52 - 24-Nov-25 |
| Buy* | 30 | £22.36525 | Suspected BUY Trade |
15:07:00 - 24-Nov-25 |
| Sell* | 542 | £22.2892 | Negotiated Trade |
14:40:50 - 24-Nov-25 |
| Buy* | 2 | £22.2299 | Suspected BUY Trade |
12:39:04 - 24-Nov-25 |
| Buy* | 45 | £22.2189 | Suspected BUY Trade |
12:20:40 - 24-Nov-25 |
| Buy* | 228 | £22.245 | Automatic Execution |
11:59:49 - 24-Nov-25 |
| Buy* | 2 | £22.32125 | Suspected BUY Trade |
09:02:12 - 24-Nov-25 |
| Sell* | 1,332 | £22.1388 | Negotiated Trade |
08:00:11 - 24-Nov-25 |
| Buy* | 1 | £22.1735 | Suspected BUY Trade |
15:16:58 - 21-Nov-25 |
| Buy* | 58 | £22.10 | Automatic Execution |
15:05:06 - 21-Nov-25 |
| Buy* | 12 | £22.2159 | Suspected BUY Trade |
14:27:11 - 21-Nov-25 |
| Buy* | 8 | £22.1907 | Suspected BUY Trade |
14:22:01 - 21-Nov-25 |
| Sell* | 3 | £22.31 | Negotiated Trade |
13:01:06 - 21-Nov-25 |
| Buy* | 1 | £22.455 | Automatic Execution |
12:07:08 - 21-Nov-25 |
| Sell* | 7 | £22.13925 | Negotiated Trade |
10:04:36 - 21-Nov-25 |
| Sell* | 30 | £22.18 | Automatic Execution |
09:37:54 - 21-Nov-25 |
| Sell* | 359 | £22.295 | Automatic Execution |
08:57:15 - 21-Nov-25 |
| Sell* | 204 | £22.27875 | Negotiated Trade |
08:49:32 - 21-Nov-25 |
| Sell* | 13 | £22.255 | Negotiated Trade |
08:35:05 - 21-Nov-25 |
| Buy* | 134 | £22.2973 | Suspected BUY Trade |
08:06:21 - 21-Nov-25 |
| Buy* | 16 | £22.49 | Suspected BUY Trade |
16:35:06 - 20-Nov-25 |
| Buy* | 221 | £22.54 | Suspected BUY Trade |
16:28:47 - 20-Nov-25 |
| Buy* | 40 | £22.6405 | Suspected BUY Trade |
15:12:52 - 20-Nov-25 |
| Buy* | 10 | £22.705 | Automatic Execution |
14:32:52 - 20-Nov-25 |
| Sell* | 221 | £22.6653 | Negotiated Trade |
12:46:39 - 20-Nov-25 |
| Buy* | 660 | £22.71 | Result of RFQ |
11:42:09 - 20-Nov-25 |
| Sell* | 966 | £22.655 | Automatic Execution |
09:43:46 - 20-Nov-25 |
| Sell* | 1,000 | £22.655 | Automatic Execution |
09:42:00 - 20-Nov-25 |
| Sell* | 1,000 | £22.655 | Automatic Execution |
09:41:19 - 20-Nov-25 |
| Sell* | 1,000 | £22.64 | Automatic Execution |
09:41:05 - 20-Nov-25 |