| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £28.319 | Suspected BUY Trade |
15:18:39 - 11-Nov-26 |
| Sell* | 1 | £28.231 | Negotiated Trade |
15:14:06 - 11-Nov-26 |
| Sell* | 146 | £28.251 | Negotiated Trade |
15:00:53 - 11-Nov-26 |
| Buy* | 1,000 | £28.3189 | Suspected BUY Trade |
13:12:11 - 11-Nov-26 |
| Unknown* | 0 | £28.30 | SI Trade |
12:24:25 - 11-Nov-26 |
| Unknown* | 1,067,755 | £0.00 | OTC Trade |
12:20:46 - 11-Nov-26 |
| Sell* | 134 | £28.16 | Negotiated Trade |
10:43:35 - 11-Nov-26 |
| Sell* | 287 | £28.14 | Automatic Execution |
09:53:24 - 11-Nov-26 |
| Sell* | 422 | £28.1716 | Negotiated Trade |
09:34:57 - 11-Nov-26 |
| Unknown* | 0 | £28.40 | SI Trade |
08:18:25 - 11-Nov-26 |
| Unknown* | 0 | £28.40 | SI Trade |
08:18:25 - 11-Nov-26 |
| Buy* | 1 | £28.189 | Suspected BUY Trade |
15:45:56 - 10-Nov-26 |
| Sell* | 168 | £28.091 | Negotiated Trade |
15:37:35 - 10-Nov-26 |
| Buy* | 56 | £28.1789 | Suspected BUY Trade |
15:28:43 - 10-Nov-26 |
| Sell* | 243 | £28.06 | Automatic Execution |
15:20:07 - 10-Nov-26 |
| Sell* | 250 | £28.06 | Automatic Execution |
15:16:55 - 10-Nov-26 |
| Unknown* | 0 | £28.15 | SI Trade |
14:05:41 - 10-Nov-26 |
| Buy* | 27 | £28.18 | Suspected BUY Trade |
09:37:35 - 10-Nov-26 |
| Sell* | 88 | £27.87 | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Sell* | 109 | £27.87 | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Unknown* | 0 | £28.29 | SI Trade |
09:00:29 - 10-Nov-26 |
| Sell* | 399 | £27.86 | Automatic Execution |
09:00:29 - 10-Nov-26 |
| Sell* | 197 | £27.88 | Automatic Execution |
09:00:29 - 10-Nov-26 |
| Sell* | 1 | £28.09 | Automatic Execution |
09:00:29 - 10-Nov-26 |
| Buy* | 2 | £28.288 | Suspected BUY Trade |
08:37:15 - 10-Nov-26 |
| Unknown* | 0 | £28.18 | SI Trade |
15:42:01 - 09-Nov-26 |
| Buy* | 154 | £28.18 | Automatic Execution |
15:41:16 - 09-Nov-26 |
| Unknown* | 0 | £28.06 | SI Trade |
15:40:44 - 09-Nov-26 |
| Buy* | 1 | £28.159 | Suspected BUY Trade |
15:34:32 - 09-Nov-26 |
| Sell* | 6 | £28.061 | Negotiated Trade |
15:29:32 - 09-Nov-26 |
| Sell* | 118 | £28.0742 | Negotiated Trade |
15:19:46 - 09-Nov-26 |
| Sell* | 597 | £28.06 | Negotiated Trade |
14:51:58 - 09-Nov-26 |
| Unknown* | -597 | £28.06 | Correction Negotiated Trade |
14:51:58 - 09-Nov-26 |
| Sell* | 14 | £28.07 | Negotiated Trade |
14:02:13 - 09-Nov-26 |
| Buy* | 287 | £28.12 | Automatic Execution |
12:36:40 - 09-Nov-26 |
| Buy* | 23 | £28.26 | Automatic Execution |
12:36:40 - 09-Nov-26 |
| Buy* | 177 | £28.119 | Suspected BUY Trade |
12:22:27 - 09-Nov-26 |
| Buy* | 1 | £28.5642 | Suspected BUY Trade |
09:00:50 - 09-Nov-26 |
| Unknown* | 0 | £28.61 | SI Trade |
08:52:00 - 09-Nov-26 |
| Buy* | 286 | £28.69 | Automatic Execution |
08:21:04 - 09-Nov-26 |
| Unknown* | 0 | £28.58 | SI Trade |
08:16:30 - 09-Nov-26 |
| Unknown* | 0 | £28.58 | SI Trade |
08:16:30 - 09-Nov-26 |
| Unknown* | 0 | £28.58 | SI Trade |
08:16:30 - 09-Nov-26 |
| Buy* | 500 | £28.58 | Automatic Execution |
08:16:30 - 09-Nov-26 |
| Sell* | 94 | £28.02 | Uncrossing Trade |
16:35:29 - 06-Nov-26 |
| Buy* | 13 | £28.10 | Automatic Execution |
15:46:13 - 06-Nov-26 |
| Buy* | 287 | £28.10 | Automatic Execution |
15:46:13 - 06-Nov-26 |
| Buy* | 28 | £28.0989 | Suspected BUY Trade |
15:34:24 - 06-Nov-26 |
| Sell* | 1 | £27.9911 | Negotiated Trade |
15:27:00 - 06-Nov-26 |
| Unknown* | 0 | £27.99 | SI Trade |
15:18:33 - 06-Nov-26 |
| Buy* | 401 | £28.0743 | Result of RFQ |
15:11:41 - 06-Nov-26 |
| Unknown* | 0 | £28.04 | SI Trade |
14:50:52 - 06-Nov-26 |
| Unknown* | 0 | £28.04 | SI Trade |
14:47:23 - 06-Nov-26 |
| Buy* | 287 | £27.97 | Automatic Execution |
14:38:12 - 06-Nov-26 |
| Buy* | 10 | £28.00 | Automatic Execution |
14:14:04 - 06-Nov-26 |
| Buy* | 13 | £28.00 | Automatic Execution |
14:14:04 - 06-Nov-26 |
| Sell* | 104 | £27.9609 | Negotiated Trade |
11:00:30 - 06-Nov-26 |
| Buy* | 1 | £28.1285 | Suspected BUY Trade |
09:13:22 - 06-Nov-26 |
| Buy* | 1 | £28.13 | SI Trade |
09:07:17 - 06-Nov-26 |
| Buy* | 8 | £28.13 | Automatic Execution |
09:06:32 - 06-Nov-26 |
| Buy* | 1 | £28.1285 | Suspected BUY Trade |
09:05:51 - 06-Nov-26 |
| Sell* | 3 | £27.97 | SI Trade |
09:05:13 - 06-Nov-26 |
| Sell* | 114 | £27.3811 | Negotiated Trade |
16:23:14 - 05-Nov-26 |
| Buy* | 42 | £28.4789 | Suspected BUY Trade |
15:37:53 - 05-Nov-26 |
| Sell* | 4 | £27.4011 | Negotiated Trade |
15:31:39 - 05-Nov-26 |
| Sell* | 2 | £28.1909 | Negotiated Trade |
14:58:59 - 05-Nov-26 |
| Sell* | 90 | £28.15 | Negotiated Trade |
14:37:20 - 05-Nov-26 |
| Buy* | 236 | £28.26 | Automatic Execution |
14:36:16 - 05-Nov-26 |
| Buy* | 49 | £28.28 | Suspected BUY Trade |
14:03:05 - 05-Nov-26 |
| Buy* | 533 | £28.26 | Automatic Execution |
10:44:43 - 05-Nov-26 |
| Buy* | 287 | £28.26 | Automatic Execution |
10:44:43 - 05-Nov-26 |
| Unknown* | 0 | £28.10 | SI Trade |
10:29:46 - 05-Nov-26 |
| Buy* | 287 | £28.30 | Automatic Execution |
09:23:37 - 05-Nov-26 |
| Buy* | 218 | £28.28 | Automatic Execution |
09:12:05 - 05-Nov-26 |
| Unknown* | 3,092 | £0.00 | SI Trade |
08:45:02 - 05-Nov-26 |
| Unknown* | -3,092 | £0.00 | SI Trade Correction |
08:45:02 - 05-Nov-26 |
| Unknown* | -3,092 | £0.00 | SI Trade Correction |
08:45:02 - 05-Nov-26 |
| Unknown* | 3,092 | £0.00 | SI Trade |
08:45:02 - 05-Nov-26 |
| Sell* | 21 | £28.40 | Automatic Execution |
08:23:49 - 05-Nov-26 |
| Buy* | 1,804 | £28.3759 | Suspected BUY Trade |
08:21:31 - 05-Nov-26 |
| Sell* | 461 | £27.9741 | Negotiated Trade |
08:21:30 - 05-Nov-26 |
| Buy* | 3 | £28.38 | Automatic Execution |
08:20:27 - 05-Nov-26 |
| Unknown* | 0 | £28.38 | SI Trade |
08:20:24 - 05-Nov-26 |
| Unknown* | 0 | £28.38 | SI Trade |
08:20:24 - 05-Nov-26 |
| Buy* | 2 | £28.38 | SI Trade |
08:20:24 - 05-Nov-26 |
| Buy* | 44 | £28.60 | Suspected BUY Trade |
08:00:22 - 05-Nov-26 |
| Buy* | 118 | £28.20 | Automatic Execution |
16:29:19 - 04-Nov-26 |
| Buy* | 287 | £28.10 | Automatic Execution |
16:29:19 - 04-Nov-26 |
| Buy* | 1 | £27.989 | Suspected BUY Trade |
15:24:17 - 04-Nov-26 |
| Sell* | 1 | £28.01 | Automatic Execution |
14:36:09 - 04-Nov-26 |
| Sell* | 164 | £27.94 | Automatic Execution |
14:36:09 - 04-Nov-26 |
| Sell* | 5 | £27.971 | Negotiated Trade |
12:04:24 - 04-Nov-26 |
| Buy* | 42 | £28.039 | Suspected BUY Trade |
10:14:58 - 04-Nov-26 |
| Buy* | 423 | £28.0289 | Suspected BUY Trade |
09:29:41 - 04-Nov-26 |
| Unknown* | 0 | £28.15 | SI Trade |
08:09:10 - 04-Nov-26 |
| Unknown* | 0 | £28.15 | SI Trade |
08:09:10 - 04-Nov-26 |
| Unknown* | 0 | £28.15 | SI Trade |
08:09:10 - 04-Nov-26 |
| Unknown* | 0 | £28.15 | SI Trade |
08:09:10 - 04-Nov-26 |
| Sell* | 67 | £27.655 | Negotiated Trade |
08:00:32 - 04-Nov-26 |
| Unknown* | 0 | £27.95 | SI Trade |
16:19:16 - 03-Nov-26 |
| Sell* | 1 | £27.9515 | Negotiated Trade |
15:48:27 - 03-Nov-26 |
| Buy* | 35 | £28.0685 | Suspected BUY Trade |
15:30:10 - 03-Nov-26 |
| Buy* | 5 | £28.0185 | Suspected BUY Trade |
15:10:54 - 03-Nov-26 |
| Buy* | 1 | £28.02 | SI Trade |
15:04:04 - 03-Nov-26 |
| Sell* | 37 | £27.98 | Negotiated Trade |
14:02:09 - 03-Nov-26 |
| Unknown* | 0 | £28.14 | SI Trade |
13:59:46 - 03-Nov-26 |
| Unknown* | 0 | £28.11 | SI Trade |
12:45:10 - 03-Nov-26 |
| Buy* | 2 | £28.079 | Suspected BUY Trade |
12:15:40 - 03-Nov-26 |
| Buy* | 10 | £28.09 | Automatic Execution |
11:17:05 - 03-Nov-26 |
| Buy* | 11 | £28.09 | Automatic Execution |
11:17:04 - 03-Nov-26 |
| Buy* | 10 | £28.07 | Automatic Execution |
11:16:44 - 03-Nov-26 |
| Buy* | 10 | £28.07 | Automatic Execution |
11:16:27 - 03-Nov-26 |
| Buy* | 10 | £28.07 | Automatic Execution |
11:16:13 - 03-Nov-26 |
| Buy* | 10 | £28.12 | Automatic Execution |
11:15:52 - 03-Nov-26 |
| Buy* | 10 | £28.12 | Automatic Execution |
11:15:33 - 03-Nov-26 |
| Buy* | 10 | £28.12 | Automatic Execution |
11:15:14 - 03-Nov-26 |
| Buy* | 10 | £28.12 | Automatic Execution |
11:14:56 - 03-Nov-26 |
| Buy* | 10 | £28.12 | Automatic Execution |
11:14:37 - 03-Nov-26 |
| Buy* | 46 | £28.10 | Automatic Execution |
11:13:40 - 03-Nov-26 |
| Buy* | 46 | £28.10 | Automatic Execution |
11:13:23 - 03-Nov-26 |
| Buy* | 46 | £28.10 | Automatic Execution |
11:13:08 - 03-Nov-26 |
| Buy* | 46 | £28.10 | Automatic Execution |
11:12:47 - 03-Nov-26 |
| Buy* | 46 | £28.10 | Automatic Execution |
11:12:33 - 03-Nov-26 |
| Buy* | 46 | £28.10 | Automatic Execution |
11:12:17 - 03-Nov-26 |
| Buy* | 48 | £28.10 | Automatic Execution |
11:11:54 - 03-Nov-26 |
| Buy* | 35 | £28.10 | Automatic Execution |
11:11:35 - 03-Nov-26 |
| Buy* | 9 | £28.10 | Automatic Execution |
11:11:35 - 03-Nov-26 |
| Buy* | 50 | £28.10 | Automatic Execution |
11:05:28 - 03-Nov-26 |
| Buy* | 50 | £28.10 | Automatic Execution |
11:05:13 - 03-Nov-26 |
| Buy* | 569 | £28.0979 | Suspected BUY Trade |
11:02:44 - 03-Nov-26 |
| Sell* | 100 | £27.90 | Automatic Execution |
10:53:11 - 03-Nov-26 |
| Sell* | 287 | £28.00 | Automatic Execution |
10:53:11 - 03-Nov-26 |
| Sell* | 91 | £28.0157 | Negotiated Trade |
10:50:47 - 03-Nov-26 |
| Sell* | 79 | £28.0158 | Negotiated Trade |
10:50:42 - 03-Nov-26 |
| Sell* | 1 | £28.02 | SI Trade |
10:00:03 - 03-Nov-26 |
| Sell* | 287 | £28.0245 | Negotiated Trade |
09:36:38 - 03-Nov-26 |
| Unknown* | 0 | £28.13 | SI Trade |
08:07:36 - 03-Nov-26 |
| Buy* | 4 | £28.0889 | Suspected BUY Trade |
15:26:50 - 02-Nov-26 |
| Buy* | 287 | £28.07 | Automatic Execution |
15:15:11 - 02-Nov-26 |
| Buy* | 3 | £28.0689 | Suspected BUY Trade |
15:14:24 - 02-Nov-26 |
| Sell* | 44 | £28.0085 | Negotiated Trade |
15:11:21 - 02-Nov-26 |
| Sell* | 36 | £28.0103 | Negotiated Trade |
15:06:37 - 02-Nov-26 |
| Sell* | 20 | £28.0098 | Negotiated Trade |
14:58:40 - 02-Nov-26 |
| Sell* | 663 | £28.07 | Automatic Execution |
13:43:35 - 02-Nov-26 |
| Buy* | 533 | £28.07 | Automatic Execution |
13:43:35 - 02-Nov-26 |
| Buy* | 533 | £28.06 | Automatic Execution |
13:43:35 - 02-Nov-26 |
| Buy* | 287 | £28.06 | Automatic Execution |
13:43:35 - 02-Nov-26 |
| Buy* | 2,000 | £28.049 | Suspected BUY Trade |
13:41:47 - 02-Nov-26 |
| Sell* | 287 | £28.00 | Automatic Execution |
13:28:33 - 02-Nov-26 |
| Sell* | 53 | £28.0143 | Negotiated Trade |
13:27:13 - 02-Nov-26 |
| Unknown* | 1,072,448 | £0.00 | OTC Trade |
12:02:55 - 02-Nov-26 |
| Buy* | 1,386 | £28.1264 | Suspected BUY Trade |
10:53:16 - 02-Nov-26 |
| Buy* | 17 | £28.1309 | Suspected BUY Trade |
10:42:08 - 02-Nov-26 |
| Sell* | 81 | £28.0658 | Negotiated Trade |
10:41:47 - 02-Nov-26 |
| Sell* | 1,219 | £28.0165 | Negotiated Trade |
09:43:55 - 02-Nov-26 |
| Unknown* | 0 | £28.07 | SI Trade |
08:45:48 - 02-Nov-26 |
| Buy* | 2 | £28.14 | Automatic Execution |
08:04:42 - 02-Nov-26 |
| Unknown* | 0 | £28.14 | SI Trade |
08:04:39 - 02-Nov-26 |
| Unknown* | 0 | £28.14 | SI Trade |
08:04:39 - 02-Nov-26 |
| Unknown* | 0 | £28.14 | SI Trade |
08:04:39 - 02-Nov-26 |
| Unknown* | 0 | £28.14 | SI Trade |
08:04:39 - 02-Nov-26 |
| Unknown* | 0 | £28.14 | SI Trade |
08:04:39 - 02-Nov-26 |
| Unknown* | 0 | £28.14 | SI Trade |
08:04:39 - 02-Nov-26 |
| Sell* | 30 | £28.02 | Uncrossing Trade |
16:35:10 - 30-Oct-26 |
| Buy* | 1 | £28.129 | Suspected BUY Trade |
15:47:29 - 30-Oct-26 |
| Buy* | 12 | £28.099 | Suspected BUY Trade |
15:25:36 - 30-Oct-26 |
| Sell* | 60 | £28.0196 | Negotiated Trade |
15:11:22 - 30-Oct-26 |
| Sell* | 913 | £28.15 | Automatic Execution |
14:29:51 - 30-Oct-26 |
| Buy* | 287 | £28.11 | Automatic Execution |
14:29:51 - 30-Oct-26 |
| Sell* | 15 | £27.99 | Negotiated Trade |
14:01:47 - 30-Oct-26 |
| Buy* | 32 | £28.10 | Suspected BUY Trade |
14:01:18 - 30-Oct-26 |
| Buy* | 2 | £28.12 | Automatic Execution |
13:22:33 - 30-Oct-26 |
| Buy* | 1 | £28.12 | SI Trade |
13:22:32 - 30-Oct-26 |
| Unknown* | 0 | £28.09 | SI Trade |
12:02:51 - 30-Oct-26 |
| Unknown* | 0 | £28.08 | SI Trade |
11:15:05 - 30-Oct-26 |
| Buy* | 1 | £28.06 | SI Trade |
10:01:03 - 30-Oct-26 |
| Unknown* | 0 | £28.26 | SI Trade |
08:10:39 - 30-Oct-26 |
| Sell* | 333 | £27.9125 | Negotiated Trade |
08:06:57 - 30-Oct-26 |
| Buy* | 1 | £28.2558 | Suspected BUY Trade |
08:00:17 - 30-Oct-26 |
| Sell* | 11 | £27.93 | Uncrossing Trade |
16:35:17 - 29-Oct-26 |
| Sell* | 266 | £27.9528 | Negotiated Trade |
16:26:58 - 29-Oct-26 |
| Sell* | 45 | £27.9468 | Negotiated Trade |
16:22:20 - 29-Oct-26 |
| Sell* | 364 | £27.9359 | Negotiated Trade |
15:58:17 - 29-Oct-26 |
| Buy* | 31 | £28.039 | Suspected BUY Trade |
15:22:54 - 29-Oct-26 |
| Sell* | 1 | £27.941 | Negotiated Trade |
15:18:19 - 29-Oct-26 |
| Buy* | 1 | £28.049 | Suspected BUY Trade |
15:12:16 - 29-Oct-26 |
| Buy* | 63 | £28.15 | Automatic Execution |
13:47:01 - 29-Oct-26 |
| Buy* | 287 | £28.15 | Automatic Execution |
13:45:13 - 29-Oct-26 |
| Buy* | 63 | £28.24 | Automatic Execution |
13:45:13 - 29-Oct-26 |
| Buy* | 28 | £28.08 | Automatic Execution |
12:25:48 - 29-Oct-26 |
| Unknown* | 0 | £28.00 | SI Trade |
10:27:28 - 29-Oct-26 |
| Sell* | 5 | £28.00 | SI Trade |
10:27:23 - 29-Oct-26 |
| Buy* | 67 | £28.1105 | Suspected BUY Trade |
09:56:53 - 29-Oct-26 |
| Buy* | 3 | £28.21 | Automatic Execution |
08:06:22 - 29-Oct-26 |
| Buy* | 1 | £28.21 | SI Trade |
08:06:21 - 29-Oct-26 |
| Buy* | 1 | £28.21 | SI Trade |
08:06:21 - 29-Oct-26 |
| Buy* | 4 | £28.22 | Suspected BUY Trade |
08:00:25 - 29-Oct-26 |
| Sell* | 1 | £27.93 | Uncrossing Trade |
16:35:17 - 28-Oct-26 |
| Sell* | 22 | £27.9554 | Negotiated Trade |
15:11:11 - 28-Oct-26 |
| Sell* | 60 | £27.95 | Negotiated Trade |
14:04:24 - 28-Oct-26 |