| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,608 | £28.61 | Uncrossing Trade |
16:35:08 - 13-Aug-26 |
| Buy* | 105 | £28.5155 | Suspected BUY Trade |
16:19:29 - 13-Aug-26 |
| Buy* | 1 | £28.5293 | Suspected BUY Trade |
15:55:13 - 13-Aug-26 |
| Buy* | 47 | £28.56 | Automatic Execution |
15:34:10 - 13-Aug-26 |
| Sell* | 26 | £28.4518 | Negotiated Trade |
15:17:04 - 13-Aug-26 |
| Buy* | 802 | £28.5037 | Suspected BUY Trade |
15:15:39 - 13-Aug-26 |
| Buy* | 1 | £28.5192 | Suspected BUY Trade |
15:10:17 - 13-Aug-26 |
| Sell* | 46 | £28.4408 | Negotiated Trade |
15:08:00 - 13-Aug-26 |
| Sell* | 20 | £28.4309 | Negotiated Trade |
14:35:31 - 13-Aug-26 |
| Buy* | 1 | £28.4692 | Suspected BUY Trade |
14:12:33 - 13-Aug-26 |
| Buy* | 64 | £28.57 | Automatic Execution |
13:21:13 - 13-Aug-26 |
| Buy* | 8 | £28.48 | Automatic Execution |
13:21:13 - 13-Aug-26 |
| Buy* | 287 | £28.48 | Automatic Execution |
13:21:13 - 13-Aug-26 |
| Sell* | 86 | £28.3928 | Negotiated Trade |
12:20:42 - 13-Aug-26 |
| Unknown* | 0 | £28.45 | SI Trade |
11:42:03 - 13-Aug-26 |
| Sell* | 93 | £28.4005 | Negotiated Trade |
10:42:26 - 13-Aug-26 |
| Buy* | 234 | £28.4691 | Suspected BUY Trade |
10:42:23 - 13-Aug-26 |
| Buy* | 284 | £28.43 | Result of RFQ |
08:31:46 - 13-Aug-26 |
| Buy* | 284 | £28.4479 | Suspected BUY Trade |
08:29:45 - 13-Aug-26 |
| Unknown* | 0 | £28.70 | SI Trade |
08:06:06 - 13-Aug-26 |
| Buy* | 1 | £28.71 | SI Trade |
08:03:02 - 13-Aug-26 |
| Unknown* | 0 | £28.71 | SI Trade |
08:03:02 - 13-Aug-26 |
| Buy* | 5 | £28.72 | Automatic Execution |
08:03:01 - 13-Aug-26 |
| Unknown* | 0 | £28.72 | SI Trade |
08:02:17 - 13-Aug-26 |
| Sell* | 2 | £28.3042 | Negotiated Trade |
08:00:17 - 13-Aug-26 |
| Sell* | 1 | £28.3042 | Negotiated Trade |
08:00:17 - 13-Aug-26 |
| Unknown* | 7,216 | £28.61 | SI Trade |
07:30:45 - 13-Aug-26 |
| Unknown* | -7,216 | £0.00 | SI Trade Correction |
07:30:45 - 13-Aug-26 |
| Unknown* | 7,216 | £28.61 | SI Trade |
07:30:45 - 13-Aug-26 |
| Unknown* | -7,216 | £0.00 | SI Trade Correction |
07:30:45 - 13-Aug-26 |
| Unknown* | 7,216 | £0.00 | SI Trade |
07:30:45 - 13-Aug-26 |
| Unknown* | 7,216 | £0.00 | SI Trade |
07:30:45 - 13-Aug-26 |
| Buy* | 1 | £28.3891 | Suspected BUY Trade |
16:01:37 - 12-Aug-26 |
| Buy* | 1 | £28.3891 | Suspected BUY Trade |
15:15:27 - 12-Aug-26 |
| Sell* | 214 | £28.3229 | Negotiated Trade |
15:14:55 - 12-Aug-26 |
| Buy* | 2 | £28.379 | Suspected BUY Trade |
15:08:04 - 12-Aug-26 |
| Sell* | 3 | £28.281 | Negotiated Trade |
15:05:12 - 12-Aug-26 |
| Buy* | 11 | £28.38 | Automatic Execution |
14:53:35 - 12-Aug-26 |
| Buy* | 81 | £28.38 | Automatic Execution |
14:53:35 - 12-Aug-26 |
| Unknown* | 0 | £28.35 | SI Trade |
13:28:51 - 12-Aug-26 |
| Unknown* | 0 | £28.34 | SI Trade |
13:06:43 - 12-Aug-26 |
| Unknown* | 0 | £28.25 | SI Trade |
12:18:48 - 12-Aug-26 |
| Buy* | 213 | £28.3531 | Suspected BUY Trade |
10:40:05 - 12-Aug-26 |
| Sell* | 104 | £28.2584 | Negotiated Trade |
10:24:36 - 12-Aug-26 |
| Buy* | 306 | £28.34 | Automatic Execution |
09:45:00 - 12-Aug-26 |
| Buy* | 102 | £28.3361 | Suspected BUY Trade |
09:29:20 - 12-Aug-26 |
| Buy* | 4 | £28.339 | Suspected BUY Trade |
08:08:31 - 12-Aug-26 |
| Unknown* | 0 | £28.59 | SI Trade |
08:04:57 - 12-Aug-26 |
| Buy* | 1 | £28.59 | SI Trade |
08:04:57 - 12-Aug-26 |
| Unknown* | 0 | £28.59 | SI Trade |
08:04:57 - 12-Aug-26 |
| Unknown* | 0 | £28.59 | SI Trade |
08:04:57 - 12-Aug-26 |
| Unknown* | 232 | £28.29688 | SI Trade |
17:03:03 - 11-Aug-26 |
| Sell* | 14 | £28.2952 | Negotiated Trade |
15:16:18 - 11-Aug-26 |
| Sell* | 1 | £28.281 | Negotiated Trade |
15:15:04 - 11-Aug-26 |
| Buy* | 269 | £28.34 | Automatic Execution |
12:16:06 - 11-Aug-26 |
| Buy* | 2 | £28.34 | Automatic Execution |
12:16:06 - 11-Aug-26 |
| Buy* | 1 | £28.28 | Automatic Execution |
11:02:40 - 11-Aug-26 |
| Unknown* | 0 | £28.30 | SI Trade |
08:58:59 - 11-Aug-26 |
| Buy* | 26 | £28.2758 | Suspected BUY Trade |
08:35:35 - 11-Aug-26 |
| Unknown* | 0 | £28.50 | SI Trade |
08:04:50 - 11-Aug-26 |
| Unknown* | 0 | £28.50 | SI Trade |
08:04:50 - 11-Aug-26 |
| Unknown* | 443 | £28.25684 | SI Trade |
17:12:20 - 10-Aug-26 |
| Sell* | 437 | £28.2301 | Negotiated Trade |
16:12:32 - 10-Aug-26 |
| Sell* | 100 | £28.2295 | Negotiated Trade |
16:10:51 - 10-Aug-26 |
| Sell* | 114 | £28.2367 | Negotiated Trade |
16:08:49 - 10-Aug-26 |
| Unknown* | 232 | £28.29 | SI Trade |
15:52:37 - 10-Aug-26 |
| Unknown* | -232 | £0.00 | SI Trade Correction |
15:52:37 - 10-Aug-26 |
| Unknown* | 232 | £28.29 | SI Trade |
15:52:37 - 10-Aug-26 |
| Unknown* | -232 | £0.00 | SI Trade Correction |
15:52:37 - 10-Aug-26 |
| Unknown* | 232 | £0.00 | SI Trade |
15:52:37 - 10-Aug-26 |
| Unknown* | 232 | £0.00 | SI Trade |
15:52:37 - 10-Aug-26 |
| Sell* | 301 | £28.2451 | Negotiated Trade |
15:23:19 - 10-Aug-26 |
| Buy* | 1 | £28.2891 | Suspected BUY Trade |
15:16:30 - 10-Aug-26 |
| Buy* | 2 | £28.2991 | Suspected BUY Trade |
15:11:38 - 10-Aug-26 |
| Buy* | 1 | £28.439 | Suspected BUY Trade |
11:46:42 - 10-Aug-26 |
| Buy* | 112 | £28.4256 | Suspected BUY Trade |
10:59:28 - 10-Aug-26 |
| Sell* | 211 | £28.3618 | Negotiated Trade |
10:41:03 - 10-Aug-26 |
| Unknown* | 0 | £28.43 | SI Trade |
10:06:48 - 10-Aug-26 |
| Buy* | 5 | £28.43 | SI Trade |
10:06:03 - 10-Aug-26 |
| Buy* | 5 | £28.43 | Automatic Execution |
10:06:03 - 10-Aug-26 |
| Buy* | 5 | £28.43 | Automatic Execution |
10:05:17 - 10-Aug-26 |
| Buy* | 2 | £28.43 | SI Trade |
10:05:17 - 10-Aug-26 |
| Buy* | 3 | £28.4204 | Suspected BUY Trade |
09:55:18 - 10-Aug-26 |
| Buy* | 1 | £28.459 | Suspected BUY Trade |
09:00:54 - 10-Aug-26 |
| Buy* | 6 | £28.46 | Automatic Execution |
08:58:39 - 10-Aug-26 |
| Unknown* | 0 | £28.31 | SI Trade |
08:05:32 - 10-Aug-26 |
| Unknown* | 0 | £28.53 | SI Trade |
08:05:32 - 10-Aug-26 |
| Buy* | 107 | £28.70 | Suspected BUY Trade |
08:04:27 - 10-Aug-26 |
| Buy* | 57 | £28.5511 | Suspected BUY Trade |
08:03:40 - 10-Aug-26 |
| Buy* | 2 | £28.7041 | Suspected BUY Trade |
08:00:49 - 10-Aug-26 |
| Buy* | 222 | £28.49 | Suspected BUY Trade |
16:35:25 - 07-Aug-26 |
| Buy* | 152 | £28.58 | Automatic Execution |
16:08:14 - 07-Aug-26 |
| Buy* | 287 | £28.48 | Automatic Execution |
16:08:14 - 07-Aug-26 |
| Buy* | 1 | £28.48 | Automatic Execution |
16:08:14 - 07-Aug-26 |
| Unknown* | 0 | £28.39 | SI Trade |
15:49:18 - 07-Aug-26 |
| Buy* | 3 | £28.44 | SI Trade |
15:12:18 - 07-Aug-26 |
| Buy* | 4 | £28.44 | SI Trade |
15:12:10 - 07-Aug-26 |
| Buy* | 61 | £28.44 | Automatic Execution |
15:09:49 - 07-Aug-26 |
| Sell* | 4 | £28.39 | Automatic Execution |
14:34:10 - 07-Aug-26 |
| Sell* | 119 | £28.40 | Automatic Execution |
14:32:43 - 07-Aug-26 |
| Buy* | 2 | £28.41 | SI Trade |
14:32:29 - 07-Aug-26 |
| Unknown* | 0 | £28.41 | SI Trade |
14:32:29 - 07-Aug-26 |
| Unknown* | 443 | £0.00 | SI Trade |
13:55:39 - 07-Aug-26 |
| Unknown* | 443 | £0.00 | SI Trade |
13:55:39 - 07-Aug-26 |
| Unknown* | 443 | £28.49 | SI Trade |
13:55:39 - 07-Aug-26 |
| Unknown* | -443 | £0.00 | SI Trade Correction |
13:55:39 - 07-Aug-26 |
| Unknown* | 443 | £28.49 | SI Trade |
13:55:39 - 07-Aug-26 |
| Unknown* | -443 | £0.00 | SI Trade Correction |
13:55:39 - 07-Aug-26 |
| Buy* | 457 | £28.5289 | Suspected BUY Trade |
11:32:37 - 07-Aug-26 |
| Buy* | 109 | £28.519 | Suspected BUY Trade |
11:02:42 - 07-Aug-26 |
| Sell* | 28 | £28.4232 | Negotiated Trade |
10:28:23 - 07-Aug-26 |
| Unknown* | 0 | £28.50 | SI Trade |
10:04:58 - 07-Aug-26 |
| Buy* | 6 | £28.7267 | Suspected BUY Trade |
08:00:35 - 07-Aug-26 |
| Buy* | 6 | £28.7267 | Suspected BUY Trade |
08:00:35 - 07-Aug-26 |
| Buy* | 79 | £28.54 | Suspected BUY Trade |
16:14:25 - 06-Aug-26 |
| Buy* | 23 | £28.59 | Automatic Execution |
16:10:38 - 06-Aug-26 |
| Buy* | 287 | £28.53 | Automatic Execution |
16:10:38 - 06-Aug-26 |
| Unknown* | 0 | £28.51 | SI Trade |
16:00:36 - 06-Aug-26 |
| Buy* | 89 | £28.52 | Suspected BUY Trade |
15:45:33 - 06-Aug-26 |
| Unknown* | 0 | £28.51 | SI Trade |
15:26:30 - 06-Aug-26 |
| Buy* | 150 | £28.50 | Automatic Execution |
15:21:11 - 06-Aug-26 |
| Buy* | 2 | £28.5089 | Suspected BUY Trade |
15:18:52 - 06-Aug-26 |
| Buy* | 177 | £28.65 | Automatic Execution |
15:16:57 - 06-Aug-26 |
| Buy* | 200 | £28.60 | Automatic Execution |
15:16:57 - 06-Aug-26 |
| Buy* | 16 | £28.51 | Automatic Execution |
15:16:57 - 06-Aug-26 |
| Buy* | 287 | £28.51 | Automatic Execution |
15:16:57 - 06-Aug-26 |
| Sell* | 111 | £28.4294 | Negotiated Trade |
15:15:53 - 06-Aug-26 |
| Sell* | 11 | £28.4511 | Negotiated Trade |
14:11:45 - 06-Aug-26 |
| Sell* | 6 | £28.45 | Negotiated Trade |
14:01:32 - 06-Aug-26 |
| Buy* | 39 | £28.56 | Automatic Execution |
13:49:33 - 06-Aug-26 |
| Buy* | 54 | £28.56 | Automatic Execution |
13:49:33 - 06-Aug-26 |
| Buy* | 233 | £28.56 | Automatic Execution |
13:49:33 - 06-Aug-26 |
| Buy* | 2 | £28.56 | Suspected BUY Trade |
13:42:48 - 06-Aug-26 |
| Sell* | 3 | £28.47 | SI Trade |
13:01:35 - 06-Aug-26 |
| Buy* | 1 | £28.60 | SI Trade |
08:21:07 - 06-Aug-26 |
| Unknown* | 0 | £28.60 | SI Trade |
08:21:07 - 06-Aug-26 |
| Unknown* | 0 | £28.61 | SI Trade |
08:21:06 - 06-Aug-26 |
| Buy* | 1 | £28.61 | SI Trade |
08:21:06 - 06-Aug-26 |
| Unknown* | 0 | £28.61 | SI Trade |
08:21:06 - 06-Aug-26 |
| Buy* | 1 | £28.61 | SI Trade |
08:21:00 - 06-Aug-26 |
| Unknown* | 0 | £28.61 | SI Trade |
08:21:00 - 06-Aug-26 |
| Buy* | 2 | £28.61 | SI Trade |
08:20:55 - 06-Aug-26 |
| Buy* | 457 | £28.45411 | SI Trade |
16:54:48 - 05-Aug-26 |
| Sell* | 1 | £28.40 | Uncrossing Trade |
16:35:00 - 05-Aug-26 |
| Sell* | 71 | £28.431 | Negotiated Trade |
15:19:47 - 05-Aug-26 |
| Buy* | 1 | £28.5389 | Suspected BUY Trade |
15:16:18 - 05-Aug-26 |
| Sell* | 141 | £28.4829 | Negotiated Trade |
15:04:41 - 05-Aug-26 |
| Unknown* | 0 | £28.53 | SI Trade |
14:33:08 - 05-Aug-26 |
| Sell* | 107 | £28.5532 | Negotiated Trade |
13:25:39 - 05-Aug-26 |
| Sell* | 997 | £28.5435 | Negotiated Trade |
12:44:56 - 05-Aug-26 |
| Sell* | 127 | £28.5468 | Negotiated Trade |
12:01:28 - 05-Aug-26 |
| Unknown* | 0 | £28.53 | SI Trade |
11:00:46 - 05-Aug-26 |
| Unknown* | 0 | £28.65 | SI Trade |
10:22:04 - 05-Aug-26 |
| Buy* | 430 | £28.6512 | Suspected BUY Trade |
09:45:15 - 05-Aug-26 |
| Buy* | 6 | £28.639 | Suspected BUY Trade |
09:02:33 - 05-Aug-26 |
| Sell* | 1 | £28.55 | SI Trade |
08:22:29 - 05-Aug-26 |
| Buy* | 1 | £28.83 | SI Trade |
08:03:50 - 05-Aug-26 |
| Buy* | 2 | £28.84 | SI Trade |
08:03:49 - 05-Aug-26 |
| Buy* | 2 | £28.84 | Automatic Execution |
08:03:49 - 05-Aug-26 |
| Buy* | 2 | £28.85 | SI Trade |
08:03:30 - 05-Aug-26 |
| Buy* | 2 | £28.85 | Automatic Execution |
08:03:30 - 05-Aug-26 |
| Buy* | 1 | £28.86 | SI Trade |
08:03:29 - 05-Aug-26 |
| Unknown* | 0 | £28.86 | SI Trade |
08:03:29 - 05-Aug-26 |
| Unknown* | 0 | £28.86 | SI Trade |
08:03:29 - 05-Aug-26 |
| Unknown* | 0 | £28.86 | SI Trade |
08:03:29 - 05-Aug-26 |
| Buy* | 2 | £28.86 | Automatic Execution |
08:03:29 - 05-Aug-26 |
| Buy* | 3 | £28.86 | SI Trade |
08:03:29 - 05-Aug-26 |
| Sell* | 71 | £28.4146 | Negotiated Trade |
08:01:12 - 05-Aug-26 |
| Sell* | 18 | £28.4146 | Negotiated Trade |
08:01:12 - 05-Aug-26 |
| Sell* | 63 | £28.4146 | Negotiated Trade |
08:01:11 - 05-Aug-26 |
| Sell* | 77 | £28.4146 | Negotiated Trade |
08:01:11 - 05-Aug-26 |
| Sell* | 191 | £28.57 | Uncrossing Trade |
16:35:12 - 04-Aug-26 |
| Sell* | 78 | £28.44 | Automatic Execution |
16:26:01 - 04-Aug-26 |
| Buy* | 365 | £28.46 | Automatic Execution |
16:26:01 - 04-Aug-26 |
| Sell* | 236 | £28.46 | Automatic Execution |
16:26:01 - 04-Aug-26 |
| Sell* | 96 | £28.46 | Automatic Execution |
16:26:01 - 04-Aug-26 |
| Sell* | 522 | £28.47 | Automatic Execution |
16:26:01 - 04-Aug-26 |
| Sell* | 287 | £28.51 | Automatic Execution |
16:25:43 - 04-Aug-26 |
| Sell* | 235 | £28.52 | Automatic Execution |
16:25:43 - 04-Aug-26 |
| Sell* | 96 | £28.52 | Automatic Execution |
16:25:43 - 04-Aug-26 |
| Unknown* | 0 | £28.60 | SI Trade |
16:18:42 - 04-Aug-26 |
| Sell* | 270 | £28.4994 | Negotiated Trade |
16:13:47 - 04-Aug-26 |
| Sell* | 616 | £28.4997 | Negotiated Trade |
16:11:24 - 04-Aug-26 |
| Sell* | 118 | £28.5047 | Negotiated Trade |
15:59:55 - 04-Aug-26 |
| Buy* | 1 | £28.5791 | Suspected BUY Trade |
15:55:10 - 04-Aug-26 |
| Buy* | 3 | £28.5291 | Suspected BUY Trade |
15:25:39 - 04-Aug-26 |
| Sell* | 495 | £28.4409 | Negotiated Trade |
15:20:48 - 04-Aug-26 |
| Buy* | 5 | £28.5291 | Suspected BUY Trade |
15:17:13 - 04-Aug-26 |
| Sell* | 212 | £28.4409 | Negotiated Trade |
15:17:13 - 04-Aug-26 |
| Buy* | 177 | £28.5257 | Suspected BUY Trade |
15:00:21 - 04-Aug-26 |
| Sell* | 5 | £28.49 | Automatic Execution |
14:37:34 - 04-Aug-26 |
| Unknown* | 457 | £0.00 | SI Trade |
13:46:39 - 04-Aug-26 |
| Unknown* | 457 | £0.00 | SI Trade |
13:46:39 - 04-Aug-26 |
| Unknown* | 457 | £28.57 | SI Trade |
13:46:39 - 04-Aug-26 |
| Unknown* | -457 | £0.00 | SI Trade Correction |
13:46:39 - 04-Aug-26 |
| Unknown* | 457 | £28.57 | SI Trade |
13:46:39 - 04-Aug-26 |
| Unknown* | -457 | £0.00 | SI Trade Correction |
13:46:39 - 04-Aug-26 |
| Buy* | 2 | £28.5593 | Suspected BUY Trade |
12:24:33 - 04-Aug-26 |
| Sell* | 401 | £28.4909 | Negotiated Trade |
12:03:13 - 04-Aug-26 |
| Sell* | 175 | £28.49 | Negotiated Trade |
10:46:03 - 04-Aug-26 |