| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 81 | £27.7633 | SI Trade |
16:56:46 - 10-Nov-25 |
| Buy* | 548 | £27.81 | Automatic Execution |
16:03:38 - 10-Nov-25 |
| Buy* | 1 | £27.8593 | Suspected BUY Trade |
15:55:19 - 10-Nov-25 |
| Buy* | 744 | £27.8087 | Suspected BUY Trade |
15:15:58 - 10-Nov-25 |
| Sell* | 240 | £27.7608 | Negotiated Trade |
15:13:29 - 10-Nov-25 |
| Buy* | 80 | £27.83 | Automatic Execution |
15:13:15 - 10-Nov-25 |
| Sell* | 28 | £27.71 | Negotiated Trade |
14:05:00 - 10-Nov-25 |
| Sell* | 675 | £27.6832 | Negotiated Trade |
13:37:42 - 10-Nov-25 |
| Buy* | 34 | £27.7352 | Suspected BUY Trade |
13:24:28 - 10-Nov-25 |
| Unknown* | 0 | £27.77 | SI Trade |
12:14:09 - 10-Nov-25 |
| Buy* | 1 | £27.819 | Suspected BUY Trade |
11:41:25 - 10-Nov-25 |
| Buy* | 7 | £27.8189 | Suspected BUY Trade |
10:35:24 - 10-Nov-25 |
| Sell* | 72 | £27.6836 | Negotiated Trade |
09:48:42 - 10-Nov-25 |
| Buy* | 62 | £27.75 | Automatic Execution |
09:04:57 - 10-Nov-25 |
| Sell* | 444 | £27.68 | Automatic Execution |
09:02:16 - 10-Nov-25 |
| Sell* | 287 | £27.68 | Automatic Execution |
09:02:16 - 10-Nov-25 |
| Buy* | 1 | £27.789 | Suspected BUY Trade |
09:01:10 - 10-Nov-25 |
| Buy* | 2 | £27.789 | Suspected BUY Trade |
09:01:10 - 10-Nov-25 |
| Buy* | 1 | £27.789 | Suspected BUY Trade |
09:00:47 - 10-Nov-25 |
| Buy* | 514 | £27.77 | Result of RFQ |
08:48:52 - 10-Nov-25 |
| Unknown* | 514 | £27.73 | Result of RFQ |
08:47:20 - 10-Nov-25 |
| Buy* | 50 | £27.77 | Automatic Execution |
08:47:01 - 10-Nov-25 |
| Buy* | 50 | £27.77 | Automatic Execution |
08:46:56 - 10-Nov-25 |
| Buy* | 50 | £27.77 | Automatic Execution |
08:46:53 - 10-Nov-25 |
| Buy* | 24 | £27.76 | Automatic Execution |
08:46:42 - 10-Nov-25 |
| Buy* | 76 | £27.76 | Automatic Execution |
08:46:42 - 10-Nov-25 |
| Buy* | 50 | £27.76 | Automatic Execution |
08:46:31 - 10-Nov-25 |
| Buy* | 50 | £27.76 | Automatic Execution |
08:46:27 - 10-Nov-25 |
| Buy* | 50 | £27.76 | Automatic Execution |
08:46:22 - 10-Nov-25 |
| Buy* | 61 | £27.76 | Automatic Execution |
08:46:17 - 10-Nov-25 |
| Buy* | 39 | £27.74 | Automatic Execution |
08:46:05 - 10-Nov-25 |
| Buy* | 17 | £27.7265 | Suspected BUY Trade |
08:37:08 - 10-Nov-25 |
| Buy* | 1,528 | £27.72811 | Suspected BUY Trade |
08:35:25 - 10-Nov-25 |
| Unknown* | 0 | £27.87 | SI Trade |
08:01:57 - 10-Nov-25 |
| Unknown* | 0 | £27.51 | SI Trade |
08:01:57 - 10-Nov-25 |
| Unknown* | 0 | £27.51 | SI Trade |
08:01:57 - 10-Nov-25 |
| Unknown* | 1 | £27.87 | SI Trade |
08:01:57 - 10-Nov-25 |
| Buy* | 1 | £27.87 | Automatic Execution |
08:01:31 - 10-Nov-25 |
| Unknown* | 7,594 | £27.78 | SI Trade |
07:45:53 - 10-Nov-25 |
| Unknown* | -7,594 | £0.00 | SI Trade Correction |
07:45:53 - 10-Nov-25 |
| Unknown* | 7,594 | £0.00 | SI Trade |
07:45:53 - 10-Nov-25 |
| Buy* | 16,240 | £27.70 | Suspected BUY Trade |
16:35:23 - 07-Nov-25 |
| Unknown* | 0 | £27.73 | SI Trade |
16:00:08 - 07-Nov-25 |
| Buy* | 1 | £27.7392 | Suspected BUY Trade |
15:55:15 - 07-Nov-25 |
| Unknown* | 0 | £27.67 | SI Trade |
15:30:33 - 07-Nov-25 |
| Unknown* | 0 | £27.67 | SI Trade |
15:28:23 - 07-Nov-25 |
| Sell* | 400 | £27.63 | Negotiated Trade |
15:16:36 - 07-Nov-25 |
| Sell* | 47 | £27.5809 | Negotiated Trade |
15:11:23 - 07-Nov-25 |
| Buy* | 2 | £27.75 | SI Trade |
14:44:08 - 07-Nov-25 |
| Buy* | 1 | £27.70 | SI Trade |
14:32:01 - 07-Nov-25 |
| Unknown* | 81 | £27.70 | SI Trade |
14:23:18 - 07-Nov-25 |
| Unknown* | -81 | £0.00 | SI Trade Correction |
14:23:18 - 07-Nov-25 |
| Unknown* | 81 | £27.70 | SI Trade |
14:23:18 - 07-Nov-25 |
| Unknown* | -81 | £0.00 | SI Trade Correction |
14:23:18 - 07-Nov-25 |
| Unknown* | 81 | £0.00 | SI Trade |
14:23:18 - 07-Nov-25 |
| Unknown* | 81 | £0.00 | SI Trade |
14:23:18 - 07-Nov-25 |
| Sell* | 2 | £27.63 | Negotiated Trade |
14:03:58 - 07-Nov-25 |
| Buy* | 1 | £27.79 | SI Trade |
13:02:02 - 07-Nov-25 |
| Sell* | 146 | £27.69 | Automatic Execution |
12:43:41 - 07-Nov-25 |
| Buy* | 3 | £27.7892 | Suspected BUY Trade |
11:20:26 - 07-Nov-25 |
| Buy* | 3 | £27.7892 | Suspected BUY Trade |
11:20:19 - 07-Nov-25 |
| Buy* | 3 | £27.81 | SI Trade |
11:03:37 - 07-Nov-25 |
| Sell* | 142 | £27.75 | Result of RFQ |
10:07:28 - 07-Nov-25 |
| Sell* | 280 | £27.74 | Automatic Execution |
10:06:36 - 07-Nov-25 |
| Sell* | 280 | £27.74 | Automatic Execution |
10:04:45 - 07-Nov-25 |
| Sell* | 280 | £27.74 | Automatic Execution |
10:03:48 - 07-Nov-25 |
| Sell* | 982 | £27.7421 | Negotiated Trade |
10:03:15 - 07-Nov-25 |
| Buy* | 3,266 | £27.84 | Automatic Execution |
09:34:47 - 07-Nov-25 |
| Buy* | 90 | £27.8061 | Suspected BUY Trade |
09:07:19 - 07-Nov-25 |
| Unknown* | 0 | £27.85 | SI Trade |
08:56:06 - 07-Nov-25 |
| Unknown* | 0 | £27.83 | SI Trade |
08:25:15 - 07-Nov-25 |
| Unknown* | 16,240 | £27.70 | SI Trade |
07:41:37 - 07-Nov-25 |
| Unknown* | -16,240 | £0.00 | SI Trade Correction |
07:41:37 - 07-Nov-25 |
| Unknown* | 16,240 | £0.00 | SI Trade |
07:41:37 - 07-Nov-25 |
| Unknown* | 124 | £27.8101 | SI Trade |
16:56:48 - 06-Nov-25 |
| Unknown* | 1,657 | £27.8101 | SI Trade |
16:56:47 - 06-Nov-25 |
| Unknown* | 72 | £27.82 | Negotiated Trade |
16:35:15 - 06-Nov-25 |
| Sell* | 163 | £27.82 | Uncrossing Trade |
16:35:15 - 06-Nov-25 |
| Sell* | 993 | £27.7664 | Negotiated Trade |
16:28:29 - 06-Nov-25 |
| Sell* | 8 | £27.74 | Automatic Execution |
16:23:43 - 06-Nov-25 |
| Sell* | 549 | £27.74 | Automatic Execution |
16:23:43 - 06-Nov-25 |
| Sell* | 27,245 | £27.81 | SI Trade |
16:13:49 - 06-Nov-25 |
| Buy* | 2 | £27.869 | Suspected BUY Trade |
15:29:01 - 06-Nov-25 |
| Sell* | 1 | £27.7998 | Negotiated Trade |
15:22:27 - 06-Nov-25 |
| Buy* | 169 | £27.8553 | Suspected BUY Trade |
15:16:02 - 06-Nov-25 |
| Sell* | 508 | £27.8076 | Negotiated Trade |
15:13:42 - 06-Nov-25 |
| Buy* | 72 | £27.8308 | Suspected BUY Trade |
14:19:52 - 06-Nov-25 |
| Sell* | 21 | £27.73 | Negotiated Trade |
14:05:12 - 06-Nov-25 |
| Sell* | 10 | £27.75 | SI Trade |
11:57:17 - 06-Nov-25 |
| Buy* | 2 | £27.86 | Suspected BUY Trade |
11:20:18 - 06-Nov-25 |
| Sell* | 123 | £27.7555 | Negotiated Trade |
10:44:29 - 06-Nov-25 |
| Buy* | 287 | £27.80 | Automatic Execution |
10:28:36 - 06-Nov-25 |
| Buy* | 27,940 | £27.85 | Suspected BUY Trade |
10:28:27 - 06-Nov-25 |
| Buy* | 1 | £27.77 | SI Trade |
09:46:46 - 06-Nov-25 |
| Buy* | 1 | £27.81 | SI Trade |
08:17:06 - 06-Nov-25 |
| Unknown* | 0 | £27.81 | SI Trade |
08:17:06 - 06-Nov-25 |
| Buy* | 1 | £27.98 | SI Trade |
08:07:12 - 06-Nov-25 |
| Unknown* | 0 | £27.99 | SI Trade |
08:07:12 - 06-Nov-25 |
| Buy* | 46 | £27.99 | Automatic Execution |
08:07:12 - 06-Nov-25 |
| Unknown* | 0 | £27.66 | SI Trade |
08:07:10 - 06-Nov-25 |
| Buy* | 6 | £28.00 | SI Trade |
08:07:10 - 06-Nov-25 |
| Buy* | 30 | £27.94 | Automatic Execution |
08:02:28 - 06-Nov-25 |
| Unknown* | 0 | £28.27 | SI Trade |
08:00:40 - 06-Nov-25 |
| Sell* | 1 | £27.6337 | Negotiated Trade |
08:00:29 - 06-Nov-25 |
| Sell* | 120 | £27.83 | Uncrossing Trade |
16:35:22 - 05-Nov-25 |
| Sell* | 273 | £27.78 | Automatic Execution |
16:29:22 - 05-Nov-25 |
| Sell* | 287 | £27.80 | Automatic Execution |
16:29:22 - 05-Nov-25 |
| Unknown* | 124 | £27.83 | SI Trade |
16:15:50 - 05-Nov-25 |
| Unknown* | -124 | £0.00 | SI Trade Correction |
16:15:50 - 05-Nov-25 |
| Unknown* | 124 | £27.83 | SI Trade |
16:15:50 - 05-Nov-25 |
| Unknown* | -124 | £0.00 | SI Trade Correction |
16:15:50 - 05-Nov-25 |
| Unknown* | 124 | £0.00 | SI Trade |
16:15:50 - 05-Nov-25 |
| Unknown* | 124 | £0.00 | SI Trade |
16:15:50 - 05-Nov-25 |
| Unknown* | 0 | £27.91 | SI Trade |
15:23:20 - 05-Nov-25 |
| Buy* | 3 | £27.90 | SI Trade |
15:18:54 - 05-Nov-25 |
| Buy* | 19 | £27.9063 | Suspected BUY Trade |
15:16:06 - 05-Nov-25 |
| Sell* | 141 | £27.831 | Negotiated Trade |
15:15:22 - 05-Nov-25 |
| Buy* | 3 | £27.949 | Suspected BUY Trade |
15:10:42 - 05-Nov-25 |
| Buy* | 49 | £27.949 | Suspected BUY Trade |
15:03:54 - 05-Nov-25 |
| Sell* | 1,091 | £27.8387 | Negotiated Trade |
14:50:37 - 05-Nov-25 |
| Sell* | 58 | £27.8509 | Negotiated Trade |
13:54:35 - 05-Nov-25 |
| Buy* | 1,220 | £27.93 | Automatic Execution |
13:28:35 - 05-Nov-25 |
| Sell* | 1,192 | £27.84189 | Negotiated Trade |
12:22:19 - 05-Nov-25 |
| Buy* | 125 | £27.95 | Automatic Execution |
11:52:51 - 05-Nov-25 |
| Buy* | 1,112 | £27.94 | Automatic Execution |
11:30:55 - 05-Nov-25 |
| Buy* | 21 | £27.94 | Automatic Execution |
11:30:55 - 05-Nov-25 |
| Buy* | 367 | £27.94 | Automatic Execution |
11:30:55 - 05-Nov-25 |
| Buy* | 4 | £27.9293 | Suspected BUY Trade |
10:37:37 - 05-Nov-25 |
| Unknown* | 0 | £27.93 | SI Trade |
10:11:12 - 05-Nov-25 |
| Buy* | 897 | £27.897 | Suspected BUY Trade |
09:41:23 - 05-Nov-25 |
| Buy* | 2,884 | £27.8944 | Suspected BUY Trade |
09:37:15 - 05-Nov-25 |
| Buy* | 3 | £27.94 | SI Trade |
09:04:05 - 05-Nov-25 |
| Sell* | 367 | £27.87 | Result of RFQ |
09:00:42 - 05-Nov-25 |
| Sell* | 367 | £27.8521 | Negotiated Trade |
09:00:20 - 05-Nov-25 |
| Unknown* | 0 | £28.10 | SI Trade |
08:12:07 - 05-Nov-25 |
| Unknown* | 1,657 | £27.83 | SI Trade |
07:33:41 - 05-Nov-25 |
| Unknown* | -1,657 | £0.00 | SI Trade Correction |
07:33:41 - 05-Nov-25 |
| Unknown* | 1,657 | £27.83 | SI Trade |
07:33:41 - 05-Nov-25 |
| Unknown* | -1,657 | £0.00 | SI Trade Correction |
07:33:41 - 05-Nov-25 |
| Unknown* | 1,657 | £0.00 | SI Trade |
07:33:41 - 05-Nov-25 |
| Unknown* | 1,657 | £0.00 | SI Trade |
07:33:41 - 05-Nov-25 |
| Buy* | 1 | £27.92 | SI Trade |
16:19:35 - 04-Nov-25 |
| Unknown* | 0 | £27.92 | SI Trade |
16:15:46 - 04-Nov-25 |
| Buy* | 103 | £28.00 | Automatic Execution |
16:11:38 - 04-Nov-25 |
| Buy* | 287 | £27.93 | Automatic Execution |
16:11:38 - 04-Nov-25 |
| Buy* | 1 | £27.9289 | Suspected BUY Trade |
15:55:27 - 04-Nov-25 |
| Buy* | 200 | £27.92 | Automatic Execution |
15:30:36 - 04-Nov-25 |
| Buy* | 287 | £27.89 | Automatic Execution |
15:08:29 - 04-Nov-25 |
| Buy* | 1 | £27.8987 | Suspected BUY Trade |
15:04:48 - 04-Nov-25 |
| Buy* | 11 | £27.97 | Automatic Execution |
15:03:30 - 04-Nov-25 |
| Buy* | 287 | £27.90 | Automatic Execution |
15:03:30 - 04-Nov-25 |
| Sell* | 1 | £27.76 | SI Trade |
15:02:15 - 04-Nov-25 |
| Unknown* | 0 | £27.89 | SI Trade |
14:37:09 - 04-Nov-25 |
| Sell* | 4 | £27.75 | SI Trade |
14:20:14 - 04-Nov-25 |
| Buy* | 315 | £27.83 | Automatic Execution |
12:27:58 - 04-Nov-25 |
| Buy* | 723 | £27.85 | Automatic Execution |
12:25:53 - 04-Nov-25 |
| Buy* | 287 | £27.85 | Automatic Execution |
12:25:53 - 04-Nov-25 |
| Buy* | 375 | £27.80 | Automatic Execution |
12:19:40 - 04-Nov-25 |
| Buy* | 400 | £27.81 | Automatic Execution |
12:11:53 - 04-Nov-25 |
| Buy* | 147 | £27.81 | Automatic Execution |
11:56:53 - 04-Nov-25 |
| Buy* | 1,143 | £27.80 | Automatic Execution |
10:58:47 - 04-Nov-25 |
| Buy* | 287 | £27.78 | Automatic Execution |
10:58:47 - 04-Nov-25 |
| Buy* | 254 | £27.79 | Automatic Execution |
10:50:36 - 04-Nov-25 |
| Buy* | 287 | £27.76 | Automatic Execution |
10:50:36 - 04-Nov-25 |
| Buy* | 549 | £27.75 | Automatic Execution |
10:50:36 - 04-Nov-25 |
| Buy* | 184 | £27.76 | Automatic Execution |
10:00:32 - 04-Nov-25 |
| Buy* | 275 | £27.76 | Automatic Execution |
09:56:45 - 04-Nov-25 |
| Buy* | 18 | £27.79 | Automatic Execution |
09:48:43 - 04-Nov-25 |
| Buy* | 325 | £27.81 | Automatic Execution |
09:48:43 - 04-Nov-25 |
| Buy* | 363 | £27.76 | Automatic Execution |
09:48:42 - 04-Nov-25 |
| Buy* | 287 | £27.76 | Automatic Execution |
09:48:42 - 04-Nov-25 |
| Buy* | 287 | £27.73 | Automatic Execution |
09:39:06 - 04-Nov-25 |
| Buy* | 64 | £27.76 | Automatic Execution |
09:31:55 - 04-Nov-25 |
| Buy* | 287 | £27.76 | Automatic Execution |
09:31:55 - 04-Nov-25 |
| Buy* | 549 | £27.75 | Automatic Execution |
09:31:55 - 04-Nov-25 |
| Unknown* | 0 | £27.62 | SI Trade |
09:24:50 - 04-Nov-25 |
| Sell* | 287 | £27.61 | Automatic Execution |
09:19:57 - 04-Nov-25 |
| Sell* | 1,308 | £27.6104 | Result of RFQ |
09:19:57 - 04-Nov-25 |
| Buy* | 1 | £27.73 | SI Trade |
09:17:47 - 04-Nov-25 |
| Buy* | 400 | £27.73 | Automatic Execution |
09:17:08 - 04-Nov-25 |
| Buy* | 76 | £27.74 | Automatic Execution |
09:17:00 - 04-Nov-25 |
| Buy* | 549 | £27.73 | Automatic Execution |
09:17:00 - 04-Nov-25 |
| Buy* | 1,364 | £27.74 | Automatic Execution |
09:16:55 - 04-Nov-25 |
| Buy* | 549 | £27.72 | Automatic Execution |
09:16:55 - 04-Nov-25 |
| Buy* | 287 | £27.72 | Automatic Execution |
09:16:55 - 04-Nov-25 |
| Sell* | 50 | £27.59 | Automatic Execution |
09:16:40 - 04-Nov-25 |
| Sell* | 50 | £27.59 | Automatic Execution |
09:16:32 - 04-Nov-25 |
| Sell* | 50 | £27.62 | Automatic Execution |
09:16:24 - 04-Nov-25 |
| Sell* | 13 | £27.64 | Automatic Execution |
09:16:12 - 04-Nov-25 |
| Sell* | 37 | £27.64 | Automatic Execution |
09:16:12 - 04-Nov-25 |
| Sell* | 50 | £27.64 | Automatic Execution |
09:16:05 - 04-Nov-25 |
| Sell* | 50 | £27.65 | Automatic Execution |
09:15:58 - 04-Nov-25 |
| Sell* | 50 | £27.65 | Automatic Execution |
09:15:46 - 04-Nov-25 |
| Sell* | 50 | £27.65 | Automatic Execution |
09:15:34 - 04-Nov-25 |
| Sell* | 979 | £27.66126 | Negotiated Trade |
09:15:31 - 04-Nov-25 |
| Sell* | 50 | £27.66 | Automatic Execution |
09:15:30 - 04-Nov-25 |
| Sell* | 50 | £27.66 | Automatic Execution |
09:15:18 - 04-Nov-25 |
| Sell* | 50 | £27.66 | Automatic Execution |
09:15:06 - 04-Nov-25 |
| Sell* | 62 | £27.66 | Automatic Execution |
09:14:58 - 04-Nov-25 |
| Sell* | 38 | £27.66 | Automatic Execution |
09:14:45 - 04-Nov-25 |