| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | £27.46 | Suspected BUY Trade |
12:35:04 - 24-Dec-25 |
| Sell* | 2 | £27.3214 | Negotiated Trade |
12:11:05 - 24-Dec-25 |
| Buy* | 21 | £27.46 | SI Trade |
12:05:24 - 24-Dec-25 |
| Buy* | 2,718 | £27.46 | Automatic Execution |
11:57:42 - 24-Dec-25 |
| Buy* | 2,718 | £27.46 | Automatic Execution |
11:35:19 - 24-Dec-25 |
| Buy* | 10 | £27.4588 | Suspected BUY Trade |
11:24:48 - 24-Dec-25 |
| Unknown* | 0 | £27.46 | SI Trade |
11:23:55 - 24-Dec-25 |
| Buy* | 1 | £27.48 | SI Trade |
11:12:31 - 24-Dec-25 |
| Buy* | 2,718 | £27.46 | Automatic Execution |
11:12:30 - 24-Dec-25 |
| Buy* | 2,718 | £27.46 | Automatic Execution |
11:09:06 - 24-Dec-25 |
| Buy* | 2,718 | £27.46 | Automatic Execution |
11:06:55 - 24-Dec-25 |
| Sell* | 795 | £27.46 | Automatic Execution |
11:01:37 - 24-Dec-25 |
| Buy* | 2,718 | £27.46 | Automatic Execution |
11:01:29 - 24-Dec-25 |
| Buy* | 2,718 | £27.46 | Automatic Execution |
11:01:07 - 24-Dec-25 |
| Sell* | 153 | £27.47 | Automatic Execution |
10:49:43 - 24-Dec-25 |
| Buy* | 8,488 | £27.47 | Automatic Execution |
10:49:43 - 24-Dec-25 |
| Buy* | 1,359 | £27.46 | Automatic Execution |
10:49:43 - 24-Dec-25 |
| Sell* | 795 | £27.45 | Automatic Execution |
10:40:41 - 24-Dec-25 |
| Buy* | 1,359 | £27.45 | Automatic Execution |
10:40:30 - 24-Dec-25 |
| Buy* | 1,359 | £27.45 | Automatic Execution |
10:37:20 - 24-Dec-25 |
| Sell* | 167 | £27.3372 | Negotiated Trade |
10:37:02 - 24-Dec-25 |
| Sell* | 37 | £27.3375 | Negotiated Trade |
10:36:42 - 24-Dec-25 |
| Sell* | 795 | £27.45 | Automatic Execution |
10:36:11 - 24-Dec-25 |
| Buy* | 1,359 | £27.45 | Automatic Execution |
10:36:07 - 24-Dec-25 |
| Sell* | 143 | £27.3315 | Negotiated Trade |
10:31:15 - 24-Dec-25 |
| Unknown* | 66 | £27.46 | SI Trade |
10:28:20 - 24-Dec-25 |
| Unknown* | -66 | £0.00 | SI Trade Correction |
10:28:20 - 24-Dec-25 |
| Unknown* | 66 | £27.46 | SI Trade |
10:28:20 - 24-Dec-25 |
| Unknown* | -66 | £0.00 | SI Trade Correction |
10:28:20 - 24-Dec-25 |
| Unknown* | 66 | £0.00 | SI Trade |
10:28:20 - 24-Dec-25 |
| Unknown* | 66 | £0.00 | SI Trade |
10:28:20 - 24-Dec-25 |
| Unknown* | 0 | £27.48 | SI Trade |
10:17:10 - 24-Dec-25 |
| Buy* | 1,359 | £27.45 | Automatic Execution |
10:17:10 - 24-Dec-25 |
| Sell* | 795 | £27.46 | Automatic Execution |
10:09:34 - 24-Dec-25 |
| Buy* | 1,359 | £27.45 | Automatic Execution |
10:09:19 - 24-Dec-25 |
| Unknown* | 0 | £27.45 | SI Trade |
10:08:28 - 24-Dec-25 |
| Sell* | 1,596 | £27.46 | Automatic Execution |
10:07:23 - 24-Dec-25 |
| Buy* | 8,117 | £27.46 | Automatic Execution |
10:07:23 - 24-Dec-25 |
| Buy* | 287 | £27.45 | Automatic Execution |
10:07:23 - 24-Dec-25 |
| Buy* | 287 | £27.45 | Automatic Execution |
10:02:22 - 24-Dec-25 |
| Buy* | 287 | £27.46 | Automatic Execution |
10:02:12 - 24-Dec-25 |
| Buy* | 287 | £27.45 | Automatic Execution |
09:57:45 - 24-Dec-25 |
| Buy* | 287 | £27.45 | Automatic Execution |
09:56:59 - 24-Dec-25 |
| Sell* | 355 | £27.45 | Automatic Execution |
09:55:23 - 24-Dec-25 |
| Buy* | 358 | £27.45 | Automatic Execution |
09:55:23 - 24-Dec-25 |
| Buy* | 287 | £27.44 | Automatic Execution |
09:55:23 - 24-Dec-25 |
| Buy* | 287 | £27.44 | Automatic Execution |
09:55:15 - 24-Dec-25 |
| Buy* | 358 | £27.43 | Automatic Execution |
09:55:15 - 24-Dec-25 |
| Buy* | 287 | £27.44 | Automatic Execution |
09:53:15 - 24-Dec-25 |
| Buy* | 287 | £27.42 | Automatic Execution |
09:53:03 - 24-Dec-25 |
| Buy* | 287 | £27.39 | Automatic Execution |
09:52:49 - 24-Dec-25 |
| Buy* | 287 | £27.39 | Automatic Execution |
09:52:39 - 24-Dec-25 |
| Buy* | 5 | £27.43 | SI Trade |
09:19:52 - 24-Dec-25 |
| Unknown* | 65,000 | £27.46 | SI Trade |
07:43:14 - 24-Dec-25 |
| Unknown* | -65,000 | £0.00 | SI Trade Correction |
07:43:14 - 24-Dec-25 |
| Unknown* | 65,000 | £0.00 | SI Trade |
07:43:14 - 24-Dec-25 |
| Unknown* | 749 | £27.3896 | SI Trade |
16:48:26 - 23-Dec-25 |
| Buy* | 5,091 | £27.56 | Suspected BUY Trade |
16:35:18 - 23-Dec-25 |
| Buy* | 1 | £27.4488 | Suspected BUY Trade |
15:55:22 - 23-Dec-25 |
| Sell* | 300 | £27.3116 | Negotiated Trade |
15:14:41 - 23-Dec-25 |
| Sell* | 4 | £27.2816 | Negotiated Trade |
15:13:43 - 23-Dec-25 |
| Buy* | 384 | £27.3354 | Suspected BUY Trade |
13:37:44 - 23-Dec-25 |
| Sell* | 358 | £27.2925 | Negotiated Trade |
12:37:38 - 23-Dec-25 |
| Unknown* | 0 | £27.38 | SI Trade |
09:51:50 - 23-Dec-25 |
| Buy* | 3 | £27.3985 | Suspected BUY Trade |
09:12:06 - 23-Dec-25 |
| Buy* | 29 | £27.3599 | Suspected BUY Trade |
09:10:27 - 23-Dec-25 |
| Buy* | 4 | £27.40 | Automatic Execution |
08:21:19 - 23-Dec-25 |
| Unknown* | 0 | £27.40 | SI Trade |
08:15:03 - 23-Dec-25 |
| Unknown* | 0 | £27.45 | SI Trade |
08:12:22 - 23-Dec-25 |
| Unknown* | 0 | £27.56 | SI Trade |
08:07:13 - 23-Dec-25 |
| Buy* | 120 | £27.57 | Automatic Execution |
08:02:39 - 23-Dec-25 |
| Unknown* | 0 | £27.57 | SI Trade |
08:00:42 - 23-Dec-25 |
| Buy* | 1 | £27.57 | SI Trade |
08:00:42 - 23-Dec-25 |
| Unknown* | 0 | £27.57 | SI Trade |
08:00:42 - 23-Dec-25 |
| Sell* | 1,022 | £27.37 | Uncrossing Trade |
16:35:01 - 22-Dec-25 |
| Sell* | 196 | £27.26 | Automatic Execution |
16:28:40 - 22-Dec-25 |
| Sell* | 260 | £27.27 | Automatic Execution |
16:28:40 - 22-Dec-25 |
| Sell* | 93 | £27.27 | Automatic Execution |
16:28:40 - 22-Dec-25 |
| Sell* | 4,837 | £27.22 | Automatic Execution |
15:43:06 - 22-Dec-25 |
| Buy* | 6 | £27.32 | SI Trade |
15:16:49 - 22-Dec-25 |
| Sell* | 375 | £27.2381 | Negotiated Trade |
15:15:44 - 22-Dec-25 |
| Buy* | 1 | £27.3088 | Suspected BUY Trade |
15:13:43 - 22-Dec-25 |
| Buy* | 2,913 | £27.41 | Automatic Execution |
14:04:14 - 22-Dec-25 |
| Buy* | 287 | £27.40 | Automatic Execution |
14:04:14 - 22-Dec-25 |
| Unknown* | 0 | £27.39 | SI Trade |
14:02:20 - 22-Dec-25 |
| Buy* | 1 | £27.41 | SI Trade |
13:29:50 - 22-Dec-25 |
| Sell* | 33 | £27.28 | Automatic Execution |
12:48:24 - 22-Dec-25 |
| Unknown* | 386 | £27.37 | SI Trade |
10:51:51 - 22-Dec-25 |
| Unknown* | -386 | £0.00 | SI Trade Correction |
10:51:51 - 22-Dec-25 |
| Unknown* | 1,135 | £27.37 | SI Trade |
10:51:51 - 22-Dec-25 |
| Unknown* | -1,135 | £0.00 | SI Trade Correction |
10:51:51 - 22-Dec-25 |
| Unknown* | 386 | £27.37 | SI Trade |
10:51:51 - 22-Dec-25 |
| Unknown* | -386 | £0.00 | SI Trade Correction |
10:51:51 - 22-Dec-25 |
| Unknown* | 1,135 | £27.37 | SI Trade |
10:51:51 - 22-Dec-25 |
| Unknown* | -1,135 | £0.00 | SI Trade Correction |
10:51:51 - 22-Dec-25 |
| Unknown* | 386 | £0.00 | SI Trade |
10:51:51 - 22-Dec-25 |
| Unknown* | 1,135 | £0.00 | SI Trade |
10:51:51 - 22-Dec-25 |
| Unknown* | 386 | £0.00 | SI Trade |
10:51:51 - 22-Dec-25 |
| Unknown* | 1,135 | £0.00 | SI Trade |
10:51:51 - 22-Dec-25 |
| Sell* | 2 | £27.28 | SI Trade |
10:27:58 - 22-Dec-25 |
| Buy* | 1 | £27.46 | SI Trade |
09:49:15 - 22-Dec-25 |
| Sell* | 3 | £27.31 | SI Trade |
09:16:46 - 22-Dec-25 |
| Unknown* | 0 | £27.45 | SI Trade |
08:56:40 - 22-Dec-25 |
| Unknown* | 0 | £27.47 | SI Trade |
08:20:31 - 22-Dec-25 |
| Buy* | 48 | £27.47 | Automatic Execution |
08:20:31 - 22-Dec-25 |
| Buy* | 2 | £27.47 | SI Trade |
08:20:30 - 22-Dec-25 |
| Buy* | 4 | £27.48 | SI Trade |
08:19:09 - 22-Dec-25 |
| Buy* | 1 | £27.48 | SI Trade |
08:18:24 - 22-Dec-25 |
| Unknown* | 0 | £27.48 | SI Trade |
08:18:24 - 22-Dec-25 |
| Unknown* | 0 | £27.48 | SI Trade |
08:18:24 - 22-Dec-25 |
| Buy* | 32 | £27.48 | Automatic Execution |
08:18:24 - 22-Dec-25 |
| Sell* | 8 | £27.47 | Uncrossing Trade |
16:35:06 - 19-Dec-25 |
| Buy* | 1 | £27.6189 | Suspected BUY Trade |
15:55:07 - 19-Dec-25 |
| Sell* | 357 | £27.5149 | Negotiated Trade |
15:14:06 - 19-Dec-25 |
| Buy* | 1 | £27.66 | SI Trade |
15:08:33 - 19-Dec-25 |
| Sell* | 1 | £27.3333 | Negotiated Trade |
15:07:47 - 19-Dec-25 |
| Buy* | 5 | £27.54 | SI Trade |
14:16:37 - 19-Dec-25 |
| Buy* | 64 | £27.57 | Automatic Execution |
13:44:53 - 19-Dec-25 |
| Buy* | 79 | £27.57 | Automatic Execution |
13:44:09 - 19-Dec-25 |
| Buy* | 10 | £27.56 | SI Trade |
12:33:35 - 19-Dec-25 |
| Buy* | 3 | £27.56 | SI Trade |
12:03:17 - 19-Dec-25 |
| Unknown* | 0 | £27.45 | SI Trade |
11:30:24 - 19-Dec-25 |
| Sell* | 13 | £27.4816 | Negotiated Trade |
10:48:08 - 19-Dec-25 |
| Buy* | 130 | £27.57 | Automatic Execution |
10:38:06 - 19-Dec-25 |
| Buy* | 10 | £27.5603 | Suspected BUY Trade |
09:01:36 - 19-Dec-25 |
| Unknown* | 6,565 | £27.47 | SI Trade |
07:42:51 - 19-Dec-25 |
| Unknown* | -6,565 | £0.00 | SI Trade Correction |
07:42:51 - 19-Dec-25 |
| Unknown* | 6,565 | £0.00 | SI Trade |
07:42:51 - 19-Dec-25 |
| Unknown* | 26,504 | £27.47 | SI Trade |
07:42:50 - 19-Dec-25 |
| Unknown* | -26,504 | £0.00 | SI Trade Correction |
07:42:50 - 19-Dec-25 |
| Unknown* | 26,504 | £0.00 | SI Trade |
07:42:50 - 19-Dec-25 |
| Buy* | 795 | £27.5316 | SI Trade |
16:56:13 - 18-Dec-25 |
| Unknown* | 0 | £27.59 | SI Trade |
15:45:51 - 18-Dec-25 |
| Sell* | 1,372 | £27.4897 | Negotiated Trade |
15:18:48 - 18-Dec-25 |
| Sell* | 2,569 | £27.4815 | Negotiated Trade |
15:17:31 - 18-Dec-25 |
| Buy* | 113 | £27.55 | Automatic Execution |
15:14:09 - 18-Dec-25 |
| Buy* | 26 | £27.5358 | Suspected BUY Trade |
15:10:54 - 18-Dec-25 |
| Sell* | 410 | £27.4866 | Negotiated Trade |
15:10:53 - 18-Dec-25 |
| Buy* | 37 | £27.549 | Suspected BUY Trade |
15:06:33 - 18-Dec-25 |
| Buy* | 604 | £27.54 | Automatic Execution |
14:48:23 - 18-Dec-25 |
| Buy* | 459 | £27.53 | Automatic Execution |
14:48:23 - 18-Dec-25 |
| Buy* | 287 | £27.53 | Automatic Execution |
14:48:23 - 18-Dec-25 |
| Unknown* | 0 | £27.51 | SI Trade |
14:28:00 - 18-Dec-25 |
| Sell* | 22 | £27.4145 | Negotiated Trade |
14:16:10 - 18-Dec-25 |
| Buy* | 29 | £27.50 | Automatic Execution |
13:40:43 - 18-Dec-25 |
| Buy* | 1 | £27.50 | Automatic Execution |
13:40:43 - 18-Dec-25 |
| Buy* | 1 | £27.53 | SI Trade |
13:03:31 - 18-Dec-25 |
| Unknown* | 0 | £27.63 | SI Trade |
11:41:45 - 18-Dec-25 |
| Buy* | 329 | £27.5994 | Suspected BUY Trade |
11:13:44 - 18-Dec-25 |
| Unknown* | 0 | £27.63 | SI Trade |
11:11:41 - 18-Dec-25 |
| Unknown* | 0 | £27.65 | SI Trade |
10:15:30 - 18-Dec-25 |
| Unknown* | 0 | £27.65 | SI Trade |
10:11:48 - 18-Dec-25 |
| Unknown* | 0 | £27.65 | SI Trade |
10:10:41 - 18-Dec-25 |
| Buy* | 213 | £27.51 | Automatic Execution |
09:18:42 - 18-Dec-25 |
| Sell* | 287 | £27.53 | Automatic Execution |
09:04:12 - 18-Dec-25 |
| Sell* | 89 | £27.5203 | Negotiated Trade |
09:00:27 - 18-Dec-25 |
| Unknown* | 0 | £27.60 | SI Trade |
08:23:17 - 18-Dec-25 |
| Buy* | 35 | £27.62 | Automatic Execution |
08:19:18 - 18-Dec-25 |
| Unknown* | 0 | £27.62 | SI Trade |
08:19:17 - 18-Dec-25 |
| Buy* | 1 | £27.62 | SI Trade |
08:19:17 - 18-Dec-25 |
| Buy* | 5 | £27.62 | Automatic Execution |
08:10:52 - 18-Dec-25 |
| Buy* | 0 | £27.59 | SI Trade |
08:05:53 - 18-Dec-25 |
| Buy* | 0 | £27.59 | SI Trade |
08:05:53 - 18-Dec-25 |
| Buy* | 0 | £27.59 | SI Trade |
08:05:53 - 18-Dec-25 |
| Buy* | 0 | £27.59 | SI Trade |
08:05:53 - 18-Dec-25 |
| Unknown* | 10,289 | £27.545 | SI Trade |
07:43:11 - 18-Dec-25 |
| Unknown* | -10,289 | £0.00 | SI Trade Correction |
07:43:11 - 18-Dec-25 |
| Unknown* | 10,289 | £0.00 | SI Trade |
07:43:11 - 18-Dec-25 |
| Buy* | 552 | £27.42 | Suspected BUY Trade |
16:35:24 - 17-Dec-25 |
| Buy* | 2 | £27.4994 | Suspected BUY Trade |
16:09:33 - 17-Dec-25 |
| Buy* | 40 | £27.51 | Automatic Execution |
16:00:58 - 17-Dec-25 |
| Buy* | 541 | £27.51 | Automatic Execution |
16:00:58 - 17-Dec-25 |
| Buy* | 1 | £27.5295 | Suspected BUY Trade |
15:55:17 - 17-Dec-25 |
| Sell* | 568 | £27.52 | Result of RFQ |
15:17:11 - 17-Dec-25 |
| Sell* | 568 | £27.49189 | Negotiated Trade |
15:16:26 - 17-Dec-25 |
| Sell* | 6 | £27.4909 | Negotiated Trade |
15:13:28 - 17-Dec-25 |
| Sell* | 44 | £27.5609 | Negotiated Trade |
13:44:48 - 17-Dec-25 |
| Buy* | 1 | £27.62 | SI Trade |
13:08:09 - 17-Dec-25 |
| Buy* | 5 | £27.6494 | Suspected BUY Trade |
12:04:56 - 17-Dec-25 |
| Unknown* | 795 | £27.42 | SI Trade |
11:38:27 - 17-Dec-25 |
| Unknown* | -795 | £0.00 | SI Trade Correction |
11:38:27 - 17-Dec-25 |
| Unknown* | 795 | £27.42 | SI Trade |
11:38:27 - 17-Dec-25 |
| Unknown* | -795 | £0.00 | SI Trade Correction |
11:38:27 - 17-Dec-25 |
| Unknown* | 795 | £0.00 | SI Trade |
11:38:27 - 17-Dec-25 |
| Unknown* | 795 | £0.00 | SI Trade |
11:38:27 - 17-Dec-25 |
| Sell* | 217 | £27.6315 | Negotiated Trade |
11:07:31 - 17-Dec-25 |
| Sell* | 23 | £27.6425 | Negotiated Trade |
10:12:52 - 17-Dec-25 |
| Sell* | 9 | £27.637 | Negotiated Trade |
09:44:58 - 17-Dec-25 |
| Sell* | 287 | £27.63 | Automatic Execution |
09:10:16 - 17-Dec-25 |
| Unknown* | 0 | £27.71 | SI Trade |
08:59:37 - 17-Dec-25 |
| Unknown* | 0 | £27.76 | SI Trade |
08:18:36 - 17-Dec-25 |
| Buy* | 6 | £27.68 | SI Trade |
08:02:35 - 17-Dec-25 |
| Sell* | 8 | £27.0168 | Negotiated Trade |
08:02:27 - 17-Dec-25 |
| Unknown* | 0 | £27.69 | SI Trade |
08:02:23 - 17-Dec-25 |
| Sell* | 2 | £27.67 | Automatic Execution |
08:02:23 - 17-Dec-25 |
| Buy* | 5 | £27.60 | Suspected BUY Trade |
08:02:23 - 17-Dec-25 |
| Unknown* | 8,862 | £27.42 | SI Trade |
07:42:27 - 17-Dec-25 |
| Unknown* | -8,862 | £0.00 | SI Trade Correction |
07:42:27 - 17-Dec-25 |
| Unknown* | 8,862 | £0.00 | SI Trade |
07:42:27 - 17-Dec-25 |
| Buy* | 21,937 | £27.62 | Suspected BUY Trade |
16:35:19 - 16-Dec-25 |