| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £26.24 | SI Trade |
15:47:51 - 10-Jul-26 |
| Buy* | 39 | £26.19325 | Suspected BUY Trade |
15:22:20 - 10-Jul-26 |
| Buy* | 381 | £26.1961 | Suspected BUY Trade |
15:18:28 - 10-Jul-26 |
| Sell* | 2 | £26.0365 | Negotiated Trade |
15:13:59 - 10-Jul-26 |
| Buy* | 1 | £26.18325 | Suspected BUY Trade |
15:06:32 - 10-Jul-26 |
| Sell* | 1 | £26.08725 | Negotiated Trade |
15:04:44 - 10-Jul-26 |
| Sell* | 288 | £25.92 | Automatic Execution |
13:58:53 - 10-Jul-26 |
| Sell* | 4 | £25.92 | Automatic Execution |
13:58:53 - 10-Jul-26 |
| Buy* | 100 | £25.7908 | Suspected BUY Trade |
13:08:58 - 10-Jul-26 |
| Unknown* | 0 | £25.63 | SI Trade |
12:45:19 - 10-Jul-26 |
| Buy* | 1 | £25.62 | Automatic Execution |
12:45:03 - 10-Jul-26 |
| Unknown* | 0 | £25.62 | SI Trade |
12:45:01 - 10-Jul-26 |
| Buy* | 23,411 | £25.62 | Suspected BUY Trade |
12:02:15 - 10-Jul-26 |
| Buy* | 300 | £25.63142 | Suspected BUY Trade |
10:53:46 - 10-Jul-26 |
| Buy* | 41 | £25.61 | Suspected BUY Trade |
10:01:15 - 10-Jul-26 |
| Sell* | 100 | £25.5557 | Negotiated Trade |
09:56:03 - 10-Jul-26 |
| Unknown* | 0 | £25.62 | SI Trade |
09:41:00 - 10-Jul-26 |
| Buy* | 7 | £25.62 | Automatic Execution |
09:40:47 - 10-Jul-26 |
| Sell* | 100 | £25.5517 | Negotiated Trade |
09:35:58 - 10-Jul-26 |
| Buy* | 203 | £25.53 | Automatic Execution |
08:53:51 - 10-Jul-26 |
| Buy* | 9 | £25.555 | Suspected BUY Trade |
08:18:49 - 10-Jul-26 |
| Unknown* | 0 | £25.595 | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 82 | £25.405 | Suspected BUY Trade |
15:13:45 - 09-Jul-26 |
| Sell* | 1 | £25.2885 | Negotiated Trade |
15:09:35 - 09-Jul-26 |
| Sell* | 1 | £25.255 | Automatic Execution |
14:31:47 - 09-Jul-26 |
| Buy* | 49 | £25.35 | Suspected BUY Trade |
14:13:30 - 09-Jul-26 |
| Unknown* | 0 | £25.26 | SI Trade |
13:57:54 - 09-Jul-26 |
| Buy* | 1 | £25.26 | SI Trade |
13:57:46 - 09-Jul-26 |
| Buy* | 1 | £25.26 | Automatic Execution |
13:57:46 - 09-Jul-26 |
| Sell* | 1 | £25.28 | Automatic Execution |
13:42:05 - 09-Jul-26 |
| Buy* | 9,891 | £25.265 | Suspected BUY Trade |
12:30:48 - 09-Jul-26 |
| Buy* | 7,913 | £25.266 | Suspected BUY Trade |
12:30:47 - 09-Jul-26 |
| Buy* | 1 | £25.265 | SI Trade |
12:15:03 - 09-Jul-26 |
| Buy* | 8 | £25.265 | Automatic Execution |
12:13:59 - 09-Jul-26 |
| Sell* | 3 | £25.17925 | Negotiated Trade |
09:34:18 - 09-Jul-26 |
| Buy* | 6 | £25.205 | Suspected BUY Trade |
16:35:23 - 08-Jul-26 |
| Buy* | 2 | £25.19525 | Suspected BUY Trade |
15:16:48 - 08-Jul-26 |
| Buy* | 1 | £25.23025 | Suspected BUY Trade |
15:08:16 - 08-Jul-26 |
| Sell* | 1 | £25.11475 | Negotiated Trade |
15:02:29 - 08-Jul-26 |
| Sell* | 2 | £25.33 | Automatic Execution |
14:16:19 - 08-Jul-26 |
| Buy* | 117 | £25.42525 | Suspected BUY Trade |
13:52:27 - 08-Jul-26 |
| Unknown* | 0 | £25.395 | SI Trade |
13:24:12 - 08-Jul-26 |
| Buy* | 7 | £25.395 | Automatic Execution |
13:24:08 - 08-Jul-26 |
| Sell* | 48 | £25.207 | Negotiated Trade |
12:04:23 - 08-Jul-26 |
| Unknown* | 0 | £25.325 | SI Trade |
09:22:27 - 08-Jul-26 |
| Buy* | 2 | £25.325 | SI Trade |
09:22:24 - 08-Jul-26 |
| Buy* | 2 | £25.325 | Automatic Execution |
09:22:24 - 08-Jul-26 |
| Buy* | 3 | £25.325 | SI Trade |
09:22:22 - 08-Jul-26 |
| Buy* | 2 | £25.325 | Automatic Execution |
09:22:22 - 08-Jul-26 |
| Sell* | 11 | £25.3775 | Negotiated Trade |
15:13:54 - 07-Jul-26 |
| Sell* | 77 | £25.43175 | Negotiated Trade |
15:02:42 - 07-Jul-26 |
| Buy* | 587 | £25.625 | Automatic Execution |
14:45:20 - 07-Jul-26 |
| Sell* | 74 | £25.44925 | Negotiated Trade |
13:49:18 - 07-Jul-26 |
| Sell* | 19 | £25.2295 | Negotiated Trade |
15:23:42 - 06-Jul-26 |
| Buy* | 13 | £25.32 | Suspected BUY Trade |
15:22:43 - 06-Jul-26 |
| Buy* | 8 | £25.32475 | Suspected BUY Trade |
15:13:54 - 06-Jul-26 |
| Sell* | 97 | £25.2705 | Negotiated Trade |
15:03:40 - 06-Jul-26 |
| Buy* | 68 | £25.38325 | Suspected BUY Trade |
15:03:00 - 06-Jul-26 |
| Buy* | 58 | £25.6208 | Suspected BUY Trade |
12:22:10 - 06-Jul-26 |
| Buy* | 2,422 | £25.6205 | Suspected BUY Trade |
12:21:58 - 06-Jul-26 |
| Buy* | 13 | £25.655 | Suspected BUY Trade |
10:55:54 - 06-Jul-26 |
| Buy* | 2 | £25.60 | Automatic Execution |
10:39:32 - 06-Jul-26 |
| Buy* | 8 | £25.60 | Automatic Execution |
10:39:32 - 06-Jul-26 |
| Buy* | 195 | £25.595 | Result of RFQ |
09:15:16 - 06-Jul-26 |
| Buy* | 3,907 | £25.59344 | Suspected BUY Trade |
09:09:34 - 06-Jul-26 |
| Sell* | 80 | £25.51 | Negotiated Trade |
09:05:17 - 06-Jul-26 |
| Buy* | 1 | £25.615 | Automatic Execution |
08:04:57 - 06-Jul-26 |
| Buy* | 1 | £25.615 | Automatic Execution |
08:04:03 - 06-Jul-26 |
| Buy* | 77 | £25.6082 | Suspected BUY Trade |
08:03:10 - 06-Jul-26 |
| Sell* | 1 | £25.395 | SI Trade |
08:00:42 - 06-Jul-26 |
| Buy* | 3 | £25.625 | Automatic Execution |
08:00:19 - 06-Jul-26 |
| Buy* | 3 | £25.525 | Suspected BUY Trade |
15:25:22 - 03-Jul-26 |
| Buy* | 1 | £25.4875 | Suspected BUY Trade |
15:08:25 - 03-Jul-26 |
| Sell* | 1 | £25.40375 | Negotiated Trade |
15:04:55 - 03-Jul-26 |
| Sell* | 54 | £25.2958 | Negotiated Trade |
09:01:42 - 03-Jul-26 |
| Unknown* | 0 | £25.375 | SI Trade |
08:55:08 - 03-Jul-26 |
| Buy* | 68 | £25.205 | Suspected BUY Trade |
16:35:06 - 02-Jul-26 |
| Buy* | 145 | £25.135 | Automatic Execution |
16:28:55 - 02-Jul-26 |
| Buy* | 295 | £25.145 | Automatic Execution |
16:28:45 - 02-Jul-26 |
| Sell* | 387 | £25.2144 | Negotiated Trade |
15:25:50 - 02-Jul-26 |
| Sell* | 12 | £25.2555 | Negotiated Trade |
15:18:58 - 02-Jul-26 |
| Buy* | 15 | £25.36475 | Suspected BUY Trade |
15:15:42 - 02-Jul-26 |
| Unknown* | 0 | £25.40 | SI Trade |
14:37:17 - 02-Jul-26 |
| Sell* | 891 | £25.23414 | Negotiated Trade |
14:12:44 - 02-Jul-26 |
| Buy* | 673 | £25.2273 | Suspected BUY Trade |
11:50:52 - 02-Jul-26 |
| Buy* | 71 | £25.19 | Suspected BUY Trade |
11:05:05 - 02-Jul-26 |
| Buy* | 1,191 | £25.1769 | Suspected BUY Trade |
10:31:59 - 02-Jul-26 |
| Sell* | 240 | £25.10 | Result of RFQ |
10:21:54 - 02-Jul-26 |
| Buy* | 40 | £25.18 | Suspected BUY Trade |
08:41:19 - 02-Jul-26 |
| Buy* | 39 | £25.1555 | Suspected BUY Trade |
16:13:54 - 01-Jul-26 |
| Buy* | 8 | £25.305 | Suspected BUY Trade |
15:23:37 - 01-Jul-26 |
| Buy* | 30 | £25.30825 | Suspected BUY Trade |
15:12:15 - 01-Jul-26 |
| Buy* | 1 | £25.17 | Suspected BUY Trade |
14:13:33 - 01-Jul-26 |
| Buy* | 19 | £25.2257 | Suspected BUY Trade |
13:29:27 - 01-Jul-26 |
| Buy* | 46 | £25.4612 | Suspected BUY Trade |
09:42:40 - 01-Jul-26 |
| Buy* | 77 | £25.4704 | Suspected BUY Trade |
09:23:06 - 01-Jul-26 |
| Buy* | 5 | £25.615 | Suspected BUY Trade |
08:00:24 - 01-Jul-26 |
| Sell* | 119 | £25.34091 | Ordinary |
15:53:46 - 30-Jun-26 |
| Sell* | 40 | £25.3848 | Ordinary |
15:47:14 - 30-Jun-26 |
| Buy* | 8 | £25.4485 | Suspected BUY Trade |
15:26:44 - 30-Jun-26 |
| Buy* | 3 | £25.5445 | Suspected BUY Trade |
15:13:06 - 30-Jun-26 |
| Sell* | 1 | £25.37 | Negotiated Trade |
15:08:17 - 30-Jun-26 |
| Sell* | 33 | £25.3356 | Negotiated Trade |
14:59:54 - 30-Jun-26 |
| Sell* | 229 | £25.61 | Automatic Execution |
13:13:15 - 30-Jun-26 |
| Sell* | 2 | £25.6155 | Negotiated Trade |
10:01:32 - 30-Jun-26 |
| Sell* | 75 | £25.6289 | Negotiated Trade |
10:01:29 - 30-Jun-26 |
| Buy* | 388 | £25.7082 | Suspected BUY Trade |
08:36:05 - 30-Jun-26 |
| Sell* | 1 | £25.615 | SI Trade |
08:20:02 - 30-Jun-26 |
| Sell* | 160 | £25.61 | Automatic Execution |
08:08:04 - 30-Jun-26 |
| Sell* | 1 | £25.61 | Automatic Execution |
08:04:13 - 30-Jun-26 |
| Sell* | 3 | £25.475 | Uncrossing Trade |
16:35:11 - 29-Jun-26 |
| Buy* | 2 | £25.7155 | Suspected BUY Trade |
15:28:35 - 29-Jun-26 |
| Sell* | 1 | £25.5515 | Negotiated Trade |
15:06:10 - 29-Jun-26 |
| Sell* | 5 | £25.645 | SI Trade |
14:23:58 - 29-Jun-26 |
| Buy* | 77 | £25.7293 | Suspected BUY Trade |
13:29:47 - 29-Jun-26 |
| Buy* | 38 | £25.66689 | Ordinary |
13:24:15 - 29-Jun-26 |
| Unknown* | 0 | £25.975 | SI Trade |
12:55:56 - 29-Jun-26 |
| Unknown* | 0 | £25.95 | SI Trade |
12:54:40 - 29-Jun-26 |
| Buy* | 3 | £25.965 | Suspected BUY Trade |
11:17:10 - 29-Jun-26 |
| Sell* | 19 | £25.9573 | Negotiated Trade |
09:18:23 - 29-Jun-26 |
| Buy* | 25 | £25.8932 | Suspected BUY Trade |
08:12:58 - 29-Jun-26 |
| Unknown* | 0 | £25.99 | SI Trade |
08:00:34 - 29-Jun-26 |
| Unknown* | 0 | £25.78 | SI Trade |
08:00:34 - 29-Jun-26 |
| Sell* | 5 | £25.68 | Uncrossing Trade |
16:35:09 - 26-Jun-26 |
| Buy* | 655 | £25.7063 | Suspected BUY Trade |
16:27:29 - 26-Jun-26 |
| Buy* | 200 | £25.7717 | Suspected BUY Trade |
16:17:38 - 26-Jun-26 |
| Buy* | 4 | £25.63425 | Suspected BUY Trade |
15:27:31 - 26-Jun-26 |
| Sell* | 1 | £25.43125 | Negotiated Trade |
15:16:01 - 26-Jun-26 |
| Buy* | 1 | £25.52 | SI Trade |
15:13:13 - 26-Jun-26 |
| Buy* | 101 | £25.533 | Suspected BUY Trade |
15:09:46 - 26-Jun-26 |
| Sell* | 1 | £25.317 | Negotiated Trade |
15:01:37 - 26-Jun-26 |
| Sell* | 21 | £25.38075 | Negotiated Trade |
12:17:44 - 26-Jun-26 |
| Buy* | 7,854 | £25.4544 | Suspected BUY Trade |
12:00:36 - 26-Jun-26 |
| Sell* | 466 | £25.379 | Negotiated Trade |
11:18:53 - 26-Jun-26 |
| Buy* | 1 | £25.46 | Suspected BUY Trade |
11:13:13 - 26-Jun-26 |
| Sell* | 150 | £25.40 | Negotiated Trade |
09:14:45 - 26-Jun-26 |
| Sell* | 150 | £25.405 | Negotiated Trade |
09:07:59 - 26-Jun-26 |
| Buy* | 470 | £25.4693 | Suspected BUY Trade |
08:40:54 - 26-Jun-26 |
| Buy* | 645 | £25.4975 | Suspected BUY Trade |
08:29:57 - 26-Jun-26 |
| Unknown* | 0 | £25.52 | SI Trade |
08:00:31 - 26-Jun-26 |
| Unknown* | 0 | £25.675 | SI Trade |
15:41:53 - 25-Jun-26 |
| Buy* | 200 | £25.67625 | Suspected BUY Trade |
15:36:19 - 25-Jun-26 |
| Buy* | 5 | £25.611 | Suspected BUY Trade |
15:27:50 - 25-Jun-26 |
| Sell* | 8 | £25.445 | Negotiated Trade |
15:20:31 - 25-Jun-26 |
| Sell* | 1 | £25.4445 | Negotiated Trade |
15:15:19 - 25-Jun-26 |
| Buy* | 1 | £25.57875 | Suspected BUY Trade |
15:06:25 - 25-Jun-26 |
| Buy* | 5 | £25.43 | Suspected BUY Trade |
14:08:07 - 25-Jun-26 |
| Sell* | 788 | £25.37132 | Ordinary |
13:01:57 - 25-Jun-26 |
| Sell* | 662 | £25.29 | Automatic Execution |
12:37:00 - 25-Jun-26 |
| Sell* | 60 | £25.275 | Automatic Execution |
12:32:14 - 25-Jun-26 |
| Sell* | 60 | £25.28 | Automatic Execution |
12:32:08 - 25-Jun-26 |
| Sell* | 14 | £25.27 | Automatic Execution |
12:32:01 - 25-Jun-26 |
| Sell* | 46 | £25.27 | Automatic Execution |
12:32:01 - 25-Jun-26 |
| Sell* | 60 | £25.27 | Automatic Execution |
12:31:50 - 25-Jun-26 |
| Sell* | 60 | £25.28 | Automatic Execution |
12:31:45 - 25-Jun-26 |
| Sell* | 37 | £25.305 | Automatic Execution |
12:31:25 - 25-Jun-26 |
| Sell* | 23 | £25.305 | Automatic Execution |
12:31:25 - 25-Jun-26 |
| Sell* | 60 | £25.305 | Automatic Execution |
12:31:13 - 25-Jun-26 |
| Sell* | 64 | £25.305 | Automatic Execution |
12:31:06 - 25-Jun-26 |
| Sell* | 56 | £25.305 | Automatic Execution |
12:30:55 - 25-Jun-26 |
| Sell* | 1,262 | £25.31027 | Negotiated Trade |
12:24:56 - 25-Jun-26 |
| Buy* | 1 | £25.355 | SI Trade |
09:54:15 - 25-Jun-26 |
| Sell* | 5 | £25.33 | SI Trade |
09:00:25 - 25-Jun-26 |
| Buy* | 75 | £25.41 | Result of RFQ |
08:14:15 - 25-Jun-26 |
| Sell* | 1,101 | £25.3402 | Negotiated Trade |
08:04:31 - 25-Jun-26 |
| Unknown* | 0 | £25.30 | SI Trade |
08:02:09 - 25-Jun-26 |
| Sell* | 26 | £25.26 | Uncrossing Trade |
08:00:08 - 25-Jun-26 |
| Buy* | 827 | £25.198 | Suspected BUY Trade |
15:34:01 - 24-Jun-26 |
| Sell* | 18 | £25.2415 | Negotiated Trade |
15:17:01 - 24-Jun-26 |
| Buy* | 6 | £25.29025 | Suspected BUY Trade |
15:12:23 - 24-Jun-26 |
| Sell* | 8 | £25.21125 | Negotiated Trade |
15:10:34 - 24-Jun-26 |
| Sell* | 55 | £25.191 | Negotiated Trade |
14:57:22 - 24-Jun-26 |
| Sell* | 1,352 | £25.245 | Automatic Execution |
14:01:51 - 24-Jun-26 |
| Sell* | 88 | £25.245 | Automatic Execution |
14:01:51 - 24-Jun-26 |
| Sell* | 695 | £25.245 | Automatic Execution |
14:01:50 - 24-Jun-26 |
| Sell* | 48 | £25.245 | Automatic Execution |
14:01:50 - 24-Jun-26 |
| Sell* | 66 | £25.245 | Automatic Execution |
14:01:50 - 24-Jun-26 |
| Sell* | 91 | £25.245 | Automatic Execution |
14:01:50 - 24-Jun-26 |
| Sell* | 125 | £25.245 | Automatic Execution |
14:01:50 - 24-Jun-26 |
| Sell* | 171 | £25.245 | Automatic Execution |
14:01:50 - 24-Jun-26 |
| Sell* | 235 | £25.245 | Automatic Execution |
14:01:50 - 24-Jun-26 |
| Sell* | 335 | £25.245 | Automatic Execution |
14:01:50 - 24-Jun-26 |
| Sell* | 1,106 | £25.245 | Automatic Execution |
14:01:49 - 24-Jun-26 |
| Sell* | 1,322 | £25.245 | Automatic Execution |
14:01:49 - 24-Jun-26 |
| Sell* | 333 | £25.245 | Automatic Execution |
14:01:49 - 24-Jun-26 |
| Buy* | 60 | £25.32507 | Ordinary |
13:54:25 - 24-Jun-26 |
| Buy* | 1 | £25.345 | SI Trade |
13:54:23 - 24-Jun-26 |
| Buy* | 1,500 | £25.3277 | Suspected BUY Trade |
13:41:52 - 24-Jun-26 |
| Buy* | 111 | £25.5022 | Suspected BUY Trade |
12:21:24 - 24-Jun-26 |
| Buy* | 234 | £25.56825 | Suspected BUY Trade |
08:00:23 - 24-Jun-26 |
| Buy* | 209 | £25.36 | Automatic Execution |
16:28:55 - 23-Jun-26 |
| Sell* | 60 | £25.4267 | Negotiated Trade |
15:53:31 - 23-Jun-26 |
| Buy* | 49 | £25.3315 | Suspected BUY Trade |
15:17:20 - 23-Jun-26 |
| Sell* | 1 | £25.2445 | Negotiated Trade |
15:09:05 - 23-Jun-26 |
| Sell* | 1 | £25.1995 | Negotiated Trade |
14:59:18 - 23-Jun-26 |
| Buy* | 1 | £25.14 | SI Trade |
13:56:54 - 23-Jun-26 |
| Buy* | 63 | £25.223 | Suspected BUY Trade |
12:23:31 - 23-Jun-26 |
| Buy* | 53 | £25.1446 | Suspected BUY Trade |
12:02:12 - 23-Jun-26 |
| Buy* | 80 | £25.19318 | Ordinary |
11:29:17 - 23-Jun-26 |
| Buy* | 1 | £25.25 | Automatic Execution |
08:04:51 - 23-Jun-26 |