| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,378 | £28.45 | Suspected BUY Trade |
16:35:29 - 06-Feb-26 |
| Sell* | 9 | £28.34 | Automatic Execution |
16:29:58 - 06-Feb-26 |
| Sell* | 264 | £28.34 | Automatic Execution |
16:29:07 - 06-Feb-26 |
| Sell* | 265 | £28.34 | Automatic Execution |
16:28:45 - 06-Feb-26 |
| Buy* | 287 | £28.33 | Automatic Execution |
16:28:13 - 06-Feb-26 |
| Buy* | 1,057 | £28.3592 | Suspected BUY Trade |
15:58:17 - 06-Feb-26 |
| Buy* | 1 | £28.3592 | Suspected BUY Trade |
15:55:07 - 06-Feb-26 |
| Buy* | 71 | £28.39 | Automatic Execution |
15:48:24 - 06-Feb-26 |
| Buy* | 287 | £28.39 | Automatic Execution |
15:48:24 - 06-Feb-26 |
| Buy* | 287 | £28.37 | Automatic Execution |
15:46:23 - 06-Feb-26 |
| Buy* | 50 | £28.37 | Automatic Execution |
15:45:47 - 06-Feb-26 |
| Buy* | 50 | £28.37 | Automatic Execution |
15:45:35 - 06-Feb-26 |
| Buy* | 50 | £28.37 | Automatic Execution |
15:45:29 - 06-Feb-26 |
| Buy* | 50 | £28.38 | Automatic Execution |
15:45:19 - 06-Feb-26 |
| Buy* | 50 | £28.38 | Automatic Execution |
15:45:05 - 06-Feb-26 |
| Buy* | 250 | £28.39 | Automatic Execution |
15:39:32 - 06-Feb-26 |
| Buy* | 250 | £28.39 | Automatic Execution |
15:33:17 - 06-Feb-26 |
| Buy* | 250 | £28.40 | Automatic Execution |
15:30:58 - 06-Feb-26 |
| Buy* | 250 | £28.40 | Automatic Execution |
15:28:42 - 06-Feb-26 |
| Buy* | 250 | £28.40 | Automatic Execution |
15:27:11 - 06-Feb-26 |
| Buy* | 250 | £28.40 | Automatic Execution |
15:26:23 - 06-Feb-26 |
| Sell* | 500 | £28.43 | Result of RFQ |
15:19:13 - 06-Feb-26 |
| Sell* | 87 | £28.44 | Automatic Execution |
15:18:58 - 06-Feb-26 |
| Sell* | 200 | £28.44 | Automatic Execution |
15:18:58 - 06-Feb-26 |
| Buy* | 310 | £28.43 | Automatic Execution |
15:18:30 - 06-Feb-26 |
| Buy* | 100 | £28.43 | Automatic Execution |
15:18:25 - 06-Feb-26 |
| Sell* | 140 | £28.42 | Automatic Execution |
15:18:13 - 06-Feb-26 |
| Sell* | 163 | £28.43 | Automatic Execution |
15:18:13 - 06-Feb-26 |
| Buy* | 87 | £28.37 | Automatic Execution |
15:18:01 - 06-Feb-26 |
| Buy* | 102 | £28.37 | Automatic Execution |
15:17:58 - 06-Feb-26 |
| Buy* | 98 | £28.37 | Automatic Execution |
15:17:53 - 06-Feb-26 |
| Buy* | 220 | £28.35 | Automatic Execution |
15:15:22 - 06-Feb-26 |
| Buy* | 62 | £28.34 | Automatic Execution |
15:15:17 - 06-Feb-26 |
| Buy* | 100 | £28.34 | Automatic Execution |
15:15:09 - 06-Feb-26 |
| Buy* | 150 | £28.36 | Automatic Execution |
15:15:06 - 06-Feb-26 |
| Buy* | 13 | £28.34 | Automatic Execution |
15:15:00 - 06-Feb-26 |
| Buy* | 187 | £28.34 | Automatic Execution |
15:15:00 - 06-Feb-26 |
| Buy* | 100 | £28.34 | Automatic Execution |
15:14:54 - 06-Feb-26 |
| Sell* | 607 | £28.2947 | Negotiated Trade |
15:11:36 - 06-Feb-26 |
| Sell* | 2 | £28.251 | Negotiated Trade |
15:11:15 - 06-Feb-26 |
| Unknown* | 0 | £28.34 | SI Trade |
14:37:47 - 06-Feb-26 |
| Unknown* | 0 | £28.33 | SI Trade |
14:33:41 - 06-Feb-26 |
| Unknown* | 0 | £28.25 | SI Trade |
14:24:00 - 06-Feb-26 |
| Unknown* | 0 | £28.36 | SI Trade |
12:13:10 - 06-Feb-26 |
| Sell* | 26 | £28.3106 | Negotiated Trade |
11:04:54 - 06-Feb-26 |
| Sell* | 531 | £28.22 | Automatic Execution |
09:44:56 - 06-Feb-26 |
| Sell* | 770 | £28.22 | Automatic Execution |
09:44:56 - 06-Feb-26 |
| Sell* | 322 | £28.22 | Result of RFQ |
09:44:56 - 06-Feb-26 |
| Sell* | 2 | £28.2613 | Negotiated Trade |
09:01:35 - 06-Feb-26 |
| Buy* | 79 | £28.39 | Automatic Execution |
08:59:57 - 06-Feb-26 |
| Unknown* | 0 | £28.28 | SI Trade |
08:11:47 - 06-Feb-26 |
| Unknown* | 0 | £28.45 | SI Trade |
08:09:45 - 06-Feb-26 |
| Unknown* | 0 | £28.50 | SI Trade |
08:03:22 - 06-Feb-26 |
| Buy* | 16 | £28.5051 | Suspected BUY Trade |
08:01:10 - 06-Feb-26 |
| Unknown* | 0 | £28.30 | SI Trade |
16:27:26 - 05-Feb-26 |
| Unknown* | 0 | £28.32 | SI Trade |
15:59:14 - 05-Feb-26 |
| Unknown* | 0 | £28.34 | SI Trade |
15:36:45 - 05-Feb-26 |
| Buy* | 7 | £28.34 | Automatic Execution |
15:36:27 - 05-Feb-26 |
| Unknown* | 0 | £28.35 | SI Trade |
15:36:26 - 05-Feb-26 |
| Buy* | 1 | £28.319 | Suspected BUY Trade |
15:19:56 - 05-Feb-26 |
| Buy* | 2 | £28.3189 | Suspected BUY Trade |
15:09:07 - 05-Feb-26 |
| Buy* | 5 | £28.22 | Suspected BUY Trade |
14:04:45 - 05-Feb-26 |
| Unknown* | 0 | £28.08 | SI Trade |
10:58:33 - 05-Feb-26 |
| Buy* | 2 | £28.17 | Suspected BUY Trade |
10:39:07 - 05-Feb-26 |
| Sell* | 81 | £28.1607 | Negotiated Trade |
09:45:29 - 05-Feb-26 |
| Unknown* | 0 | £28.15 | SI Trade |
08:20:09 - 05-Feb-26 |
| Buy* | 1 | £28.15 | SI Trade |
08:20:09 - 05-Feb-26 |
| Unknown* | 0 | £28.15 | SI Trade |
08:10:56 - 05-Feb-26 |
| Unknown* | 10,782 | £0.00 | SI Trade |
07:58:28 - 05-Feb-26 |
| Buy* | 1 | £28.0487 | Suspected BUY Trade |
15:55:23 - 04-Feb-26 |
| Buy* | 3 | £28.02 | SI Trade |
15:26:20 - 04-Feb-26 |
| Buy* | 9 | £28.02 | SI Trade |
15:26:20 - 04-Feb-26 |
| Unknown* | 0 | £27.93 | SI Trade |
15:20:19 - 04-Feb-26 |
| Buy* | 6 | £28.0092 | Suspected BUY Trade |
15:19:41 - 04-Feb-26 |
| Sell* | 973 | £27.9464 | Negotiated Trade |
15:13:52 - 04-Feb-26 |
| Sell* | 1 | £27.7473 | Negotiated Trade |
15:02:34 - 04-Feb-26 |
| Sell* | 9 | £27.90 | SI Trade |
14:18:15 - 04-Feb-26 |
| Sell* | 17 | £27.91 | SI Trade |
14:18:09 - 04-Feb-26 |
| Unknown* | 0 | £27.93 | SI Trade |
13:42:41 - 04-Feb-26 |
| Buy* | 7 | £27.93 | Automatic Execution |
13:42:34 - 04-Feb-26 |
| Unknown* | 0 | £27.93 | SI Trade |
13:40:32 - 04-Feb-26 |
| Buy* | 1 | £27.93 | SI Trade |
12:53:52 - 04-Feb-26 |
| Unknown* | 0 | £27.93 | SI Trade |
12:40:49 - 04-Feb-26 |
| Unknown* | 0 | £27.85 | SI Trade |
12:36:09 - 04-Feb-26 |
| Unknown* | 0 | £27.97 | SI Trade |
11:57:21 - 04-Feb-26 |
| Unknown* | 0 | £27.97 | SI Trade |
10:43:02 - 04-Feb-26 |
| Buy* | 37 | £27.9376 | Suspected BUY Trade |
10:41:17 - 04-Feb-26 |
| Sell* | 12 | £27.8908 | Negotiated Trade |
10:38:42 - 04-Feb-26 |
| Sell* | 154 | £27.92 | Automatic Execution |
09:30:00 - 04-Feb-26 |
| Sell* | 154 | £27.92 | Automatic Execution |
09:30:00 - 04-Feb-26 |
| Sell* | 2 | £27.92 | Automatic Execution |
09:30:00 - 04-Feb-26 |
| Sell* | 773 | £27.88 | Automatic Execution |
09:13:49 - 04-Feb-26 |
| Unknown* | 2,157 | £0.00 | SI Trade |
08:29:17 - 04-Feb-26 |
| Unknown* | 2,157 | £28.02 | SI Trade |
08:29:17 - 04-Feb-26 |
| Unknown* | -2,157 | £0.00 | SI Trade Correction |
08:29:17 - 04-Feb-26 |
| Unknown* | 0 | £27.93 | SI Trade |
08:24:07 - 04-Feb-26 |
| Unknown* | 0 | £27.93 | SI Trade |
08:21:35 - 04-Feb-26 |
| Unknown* | 0 | £27.94 | SI Trade |
08:16:57 - 04-Feb-26 |
| Unknown* | 0 | £28.01 | SI Trade |
08:12:44 - 04-Feb-26 |
| Unknown* | 0 | £27.70 | SI Trade |
08:03:16 - 04-Feb-26 |
| Unknown* | 0 | £28.22 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | £28.22 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | £27.78 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 339 | £27.8168 | SI Trade |
17:00:36 - 03-Feb-26 |
| Unknown* | 0 | £27.89 | SI Trade |
15:36:35 - 03-Feb-26 |
| Buy* | 89 | £27.8888 | Suspected BUY Trade |
15:24:25 - 03-Feb-26 |
| Buy* | 81 | £27.8681 | Suspected BUY Trade |
15:16:43 - 03-Feb-26 |
| Sell* | 175 | £27.796 | Negotiated Trade |
15:16:42 - 03-Feb-26 |
| Sell* | 487 | £28.07 | Automatic Execution |
15:06:23 - 03-Feb-26 |
| Buy* | 531 | £28.07 | Automatic Execution |
15:06:23 - 03-Feb-26 |
| Buy* | 998 | £28.4124 | Suspected BUY Trade |
15:01:09 - 03-Feb-26 |
| Buy* | 95 | £27.87 | Automatic Execution |
14:51:09 - 03-Feb-26 |
| Buy* | 205 | £27.87 | Automatic Execution |
14:51:09 - 03-Feb-26 |
| Unknown* | 0 | £27.87 | SI Trade |
14:44:16 - 03-Feb-26 |
| Unknown* | 0 | £27.87 | SI Trade |
14:44:16 - 03-Feb-26 |
| Unknown* | 0 | £27.75 | SI Trade |
14:37:57 - 03-Feb-26 |
| Buy* | 17 | £27.78 | Suspected BUY Trade |
14:04:39 - 03-Feb-26 |
| Buy* | 330 | £27.76 | Automatic Execution |
13:42:46 - 03-Feb-26 |
| Buy* | 45 | £27.75 | Automatic Execution |
13:39:12 - 03-Feb-26 |
| Buy* | 150 | £27.77 | Automatic Execution |
13:31:29 - 03-Feb-26 |
| Buy* | 287 | £27.77 | Automatic Execution |
13:31:29 - 03-Feb-26 |
| Buy* | 560 | £27.75 | Automatic Execution |
13:25:38 - 03-Feb-26 |
| Buy* | 359 | £27.75 | Automatic Execution |
13:25:38 - 03-Feb-26 |
| Buy* | 53 | £27.70 | Automatic Execution |
13:09:44 - 03-Feb-26 |
| Buy* | 155 | £27.69 | Automatic Execution |
13:09:44 - 03-Feb-26 |
| Buy* | 108 | £27.71 | Automatic Execution |
12:40:39 - 03-Feb-26 |
| Buy* | 2 | £27.7195 | Suspected BUY Trade |
12:24:13 - 03-Feb-26 |
| Sell* | 14 | £27.6868 | Negotiated Trade |
11:21:51 - 03-Feb-26 |
| Buy* | 1 | £27.7196 | Suspected BUY Trade |
11:01:28 - 03-Feb-26 |
| Unknown* | 0 | £27.67 | SI Trade |
10:33:05 - 03-Feb-26 |
| Sell* | 104 | £27.67 | Automatic Execution |
10:33:05 - 03-Feb-26 |
| Unknown* | 0 | £27.70 | SI Trade |
08:46:55 - 03-Feb-26 |
| Unknown* | 0 | £27.76 | SI Trade |
08:19:08 - 03-Feb-26 |
| Unknown* | 0 | £27.74 | SI Trade |
08:10:11 - 03-Feb-26 |
| Buy* | 1 | £27.76 | Automatic Execution |
08:04:06 - 03-Feb-26 |
| Unknown* | 0 | £27.52 | SI Trade |
08:03:27 - 03-Feb-26 |
| Unknown* | 0 | £27.78 | SI Trade |
08:03:27 - 03-Feb-26 |
| Buy* | 34 | £27.81 | Suspected BUY Trade |
16:35:11 - 02-Feb-26 |
| Buy* | 146 | £27.83 | Automatic Execution |
16:04:31 - 02-Feb-26 |
| Unknown* | 339 | £27.81 | SI Trade |
15:59:56 - 02-Feb-26 |
| Unknown* | -339 | £0.00 | SI Trade Correction |
15:59:56 - 02-Feb-26 |
| Unknown* | 339 | £27.81 | SI Trade |
15:59:56 - 02-Feb-26 |
| Unknown* | -339 | £0.00 | SI Trade Correction |
15:59:56 - 02-Feb-26 |
| Sell* | 1,104 | £27.7195 | Negotiated Trade |
15:41:32 - 02-Feb-26 |
| Sell* | 365 | £27.7135 | Negotiated Trade |
15:31:13 - 02-Feb-26 |
| Buy* | 2 | £27.7793 | Suspected BUY Trade |
15:22:11 - 02-Feb-26 |
| Sell* | 287 | £27.74 | Automatic Execution |
15:21:51 - 02-Feb-26 |
| Sell* | 720 | £27.7413 | Result of RFQ |
15:21:51 - 02-Feb-26 |
| Sell* | 280 | £27.7702 | Result of RFQ |
15:18:20 - 02-Feb-26 |
| Sell* | 287 | £27.76 | Automatic Execution |
15:16:25 - 02-Feb-26 |
| Sell* | 6 | £27.76 | Result of RFQ |
15:16:25 - 02-Feb-26 |
| Sell* | 1,293 | £27.76168 | Negotiated Trade |
15:16:13 - 02-Feb-26 |
| Buy* | 1 | £27.8493 | Suspected BUY Trade |
15:09:29 - 02-Feb-26 |
| Unknown* | 0 | £28.00 | SI Trade |
14:00:34 - 02-Feb-26 |
| Sell* | 16 | £27.7309 | Negotiated Trade |
11:25:11 - 02-Feb-26 |
| Buy* | 202 | £27.80 | Automatic Execution |
11:24:56 - 02-Feb-26 |
| Buy* | 155 | £27.80 | Automatic Execution |
11:24:56 - 02-Feb-26 |
| Buy* | 233 | £27.80 | Automatic Execution |
11:24:55 - 02-Feb-26 |
| Buy* | 155 | £27.80 | Automatic Execution |
11:24:55 - 02-Feb-26 |
| Sell* | 767 | £27.74 | Result of RFQ |
11:20:54 - 02-Feb-26 |
| Sell* | 767 | £27.7321 | Negotiated Trade |
11:17:50 - 02-Feb-26 |
| Sell* | 5 | £27.7309 | Negotiated Trade |
10:57:03 - 02-Feb-26 |
| Unknown* | 0 | £27.84 | SI Trade |
09:50:00 - 02-Feb-26 |
| Unknown* | 0 | £27.85 | SI Trade |
09:24:57 - 02-Feb-26 |
| Unknown* | 0 | £27.69 | SI Trade |
08:45:42 - 02-Feb-26 |
| Sell* | 48 | £27.69 | Automatic Execution |
08:44:57 - 02-Feb-26 |
| Unknown* | 0 | £27.54 | SI Trade |
08:13:58 - 02-Feb-26 |
| Unknown* | 0 | £27.87 | SI Trade |
08:02:29 - 02-Feb-26 |
| Buy* | 1 | £27.87 | Automatic Execution |
08:02:12 - 02-Feb-26 |
| Unknown* | 0 | £27.89 | SI Trade |
08:01:25 - 02-Feb-26 |
| Unknown* | 0 | £27.89 | SI Trade |
08:01:25 - 02-Feb-26 |
| Unknown* | 0 | £27.89 | SI Trade |
08:01:25 - 02-Feb-26 |
| Unknown* | 0 | £27.89 | SI Trade |
08:01:25 - 02-Feb-26 |
| Unknown* | 0 | £27.51 | SI Trade |
08:01:25 - 02-Feb-26 |
| Unknown* | 0 | £27.89 | SI Trade |
08:01:25 - 02-Feb-26 |
| Buy* | 1 | £27.89 | SI Trade |
08:01:25 - 02-Feb-26 |
| Unknown* | 0 | £27.89 | SI Trade |
08:01:25 - 02-Feb-26 |
| Unknown* | 0 | £27.89 | SI Trade |
08:01:25 - 02-Feb-26 |
| Unknown* | 0 | £27.89 | SI Trade |
08:01:25 - 02-Feb-26 |
| Unknown* | 0 | £27.89 | SI Trade |
08:01:25 - 02-Feb-26 |
| Sell* | 718 | £27.50 | Uncrossing Trade |
16:35:07 - 30-Jan-26 |
| Buy* | 166 | £27.6793 | Suspected BUY Trade |
15:18:37 - 30-Jan-26 |
| Sell* | 100 | £27.6275 | Negotiated Trade |
15:14:35 - 30-Jan-26 |
| Sell* | 271 | £27.628 | Negotiated Trade |
15:13:56 - 30-Jan-26 |
| Buy* | 25 | £27.6797 | Suspected BUY Trade |
15:05:00 - 30-Jan-26 |
| Buy* | 1 | £27.68 | SI Trade |
15:03:31 - 30-Jan-26 |
| Unknown* | 0 | £27.68 | SI Trade |
14:57:17 - 30-Jan-26 |
| Buy* | 2,298 | £27.679 | Suspected BUY Trade |
13:04:23 - 30-Jan-26 |
| Sell* | 280 | £27.5996 | Negotiated Trade |
11:43:26 - 30-Jan-26 |
| Buy* | 69 | £27.6628 | Suspected BUY Trade |
10:32:44 - 30-Jan-26 |
| Unknown* | 0 | £27.70 | SI Trade |
10:30:00 - 30-Jan-26 |
| Sell* | 202 | £27.6107 | Negotiated Trade |
10:16:20 - 30-Jan-26 |
| Buy* | 27 | £27.6519 | Suspected BUY Trade |
10:07:21 - 30-Jan-26 |
| Unknown* | 0 | £27.69 | SI Trade |
09:29:48 - 30-Jan-26 |
| Buy* | 434 | £27.6282 | Suspected BUY Trade |
09:05:41 - 30-Jan-26 |
| Unknown* | 0 | £27.77 | SI Trade |
08:08:48 - 30-Jan-26 |
| Buy* | 3 | £27.77 | SI Trade |
08:08:48 - 30-Jan-26 |
| Buy* | 4 | £27.77 | SI Trade |
08:08:47 - 30-Jan-26 |
| Buy* | 13 | £27.77 | Automatic Execution |
08:08:47 - 30-Jan-26 |
| Sell* | 287 | £27.64 | Automatic Execution |
16:17:25 - 29-Jan-26 |