| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46 | £28.66 | Uncrossing Trade |
16:35:06 - 10-Jul-26 |
| Buy* | 1 | £28.779 | Suspected BUY Trade |
15:55:13 - 10-Jul-26 |
| Unknown* | 0 | £28.78 | SI Trade |
15:37:20 - 10-Jul-26 |
| Sell* | 1 | £28.691 | Negotiated Trade |
15:13:55 - 10-Jul-26 |
| Buy* | 33 | £28.74 | Automatic Execution |
14:23:56 - 10-Jul-26 |
| Buy* | 104 | £28.7021 | Suspected BUY Trade |
12:45:12 - 10-Jul-26 |
| Unknown* | 0 | £28.61 | SI Trade |
12:36:55 - 10-Jul-26 |
| Buy* | 38 | £28.73 | Suspected BUY Trade |
11:43:22 - 10-Jul-26 |
| Buy* | 3 | £28.73 | Suspected BUY Trade |
10:05:23 - 10-Jul-26 |
| Buy* | 1,000 | £28.62 | Automatic Execution |
09:37:23 - 10-Jul-26 |
| Sell* | 520 | £28.62 | Automatic Execution |
09:37:23 - 10-Jul-26 |
| Sell* | 287 | £28.62 | Automatic Execution |
09:37:23 - 10-Jul-26 |
| Buy* | 730 | £28.7268 | Suspected BUY Trade |
09:29:10 - 10-Jul-26 |
| Unknown* | 4,588 | £0.00 | SI Trade |
08:14:16 - 10-Jul-26 |
| Unknown* | 4,588 | £28.66 | SI Trade |
08:14:16 - 10-Jul-26 |
| Unknown* | 4,588 | £0.00 | SI Trade |
08:14:16 - 10-Jul-26 |
| Unknown* | -4,588 | £0.00 | SI Trade Correction |
08:14:16 - 10-Jul-26 |
| Unknown* | 4,588 | £28.66 | SI Trade |
08:14:16 - 10-Jul-26 |
| Unknown* | -4,588 | £0.00 | SI Trade Correction |
08:14:16 - 10-Jul-26 |
| Buy* | 2 | £28.8651 | Suspected BUY Trade |
08:00:47 - 10-Jul-26 |
| Sell* | 18 | £28.66 | Uncrossing Trade |
16:35:11 - 09-Jul-26 |
| Buy* | 119 | £28.78 | Automatic Execution |
15:58:11 - 09-Jul-26 |
| Buy* | 1 | £28.7893 | Suspected BUY Trade |
15:55:23 - 09-Jul-26 |
| Buy* | 120 | £28.76 | Automatic Execution |
15:49:55 - 09-Jul-26 |
| Buy* | 1 | £28.8553 | Suspected BUY Trade |
15:16:21 - 09-Jul-26 |
| Buy* | 1,421 | £28.84 | Automatic Execution |
15:13:29 - 09-Jul-26 |
| Sell* | 2 | £28.3846 | Negotiated Trade |
15:12:29 - 09-Jul-26 |
| Sell* | 184 | £28.3846 | Negotiated Trade |
15:11:44 - 09-Jul-26 |
| Buy* | 1 | £28.8254 | Suspected BUY Trade |
15:05:59 - 09-Jul-26 |
| Sell* | 9 | £28.641 | Negotiated Trade |
14:09:37 - 09-Jul-26 |
| Unknown* | 0 | £28.75 | SI Trade |
12:39:01 - 09-Jul-26 |
| Buy* | 70 | £28.70 | Automatic Execution |
10:44:32 - 09-Jul-26 |
| Buy* | 197 | £28.705 | Suspected BUY Trade |
09:31:51 - 09-Jul-26 |
| Unknown* | 0 | £28.72 | SI Trade |
09:28:08 - 09-Jul-26 |
| Buy* | 2 | £28.72 | Automatic Execution |
09:27:52 - 09-Jul-26 |
| Buy* | 2 | £28.72 | SI Trade |
09:27:52 - 09-Jul-26 |
| Buy* | 2 | £28.72 | SI Trade |
09:27:34 - 09-Jul-26 |
| Buy* | 2 | £28.72 | Automatic Execution |
09:27:34 - 09-Jul-26 |
| Buy* | 2 | £28.72 | Automatic Execution |
09:26:49 - 09-Jul-26 |
| Unknown* | 0 | £28.72 | SI Trade |
09:24:21 - 09-Jul-26 |
| Buy* | 1 | £28.85 | SI Trade |
08:08:47 - 09-Jul-26 |
| Unknown* | 0 | £28.85 | SI Trade |
08:08:47 - 09-Jul-26 |
| Unknown* | 1,729 | £28.67 | OTC Trade |
16:44:25 - 08-Jul-26 |
| Unknown* | -4,134 | £28.67 | Correction OTC Trade |
16:44:25 - 08-Jul-26 |
| Unknown* | 1,729 | £28.67 | OTC Trade |
16:44:25 - 08-Jul-26 |
| Unknown* | 4,134 | £28.67 | OTC Trade |
16:44:25 - 08-Jul-26 |
| Unknown* | 4,134 | £28.67 | OTC Trade |
16:44:25 - 08-Jul-26 |
| Unknown* | 1,729 | £28.67 | OTC Trade |
16:44:25 - 08-Jul-26 |
| Unknown* | 4,134 | £28.67 | OTC Trade |
16:44:25 - 08-Jul-26 |
| Unknown* | -1,729 | £28.67 | Correction OTC Trade |
16:44:25 - 08-Jul-26 |
| Sell* | 66 | £28.67 | Uncrossing Trade |
16:35:18 - 08-Jul-26 |
| Buy* | 1 | £28.8485 | Suspected BUY Trade |
15:55:22 - 08-Jul-26 |
| Buy* | 6 | £28.8386 | Suspected BUY Trade |
15:23:32 - 08-Jul-26 |
| Sell* | 11 | £28.726 | Negotiated Trade |
15:16:45 - 08-Jul-26 |
| Sell* | 18 | £28.6815 | Negotiated Trade |
15:03:19 - 08-Jul-26 |
| Unknown* | 0 | £28.42 | SI Trade |
14:35:17 - 08-Jul-26 |
| Buy* | 1 | £28.93 | Automatic Execution |
14:33:36 - 08-Jul-26 |
| Sell* | 84 | £28.7867 | Negotiated Trade |
14:02:18 - 08-Jul-26 |
| Buy* | 114 | £28.90 | Automatic Execution |
13:56:51 - 08-Jul-26 |
| Unknown* | 0 | £28.90 | SI Trade |
13:54:13 - 08-Jul-26 |
| Unknown* | 0 | £28.90 | SI Trade |
13:52:33 - 08-Jul-26 |
| Buy* | 10 | £28.90 | Automatic Execution |
13:51:03 - 08-Jul-26 |
| Buy* | 1 | £28.9084 | Suspected BUY Trade |
13:30:47 - 08-Jul-26 |
| Buy* | 1 | £28.9084 | Suspected BUY Trade |
13:30:39 - 08-Jul-26 |
| Buy* | 1 | £28.9084 | Suspected BUY Trade |
13:30:09 - 08-Jul-26 |
| Buy* | 16 | £28.90 | Automatic Execution |
13:23:01 - 08-Jul-26 |
| Buy* | 2 | £28.91 | SI Trade |
13:20:48 - 08-Jul-26 |
| Buy* | 15 | £28.91 | Automatic Execution |
13:20:27 - 08-Jul-26 |
| Unknown* | 0 | £28.89 | SI Trade |
12:29:09 - 08-Jul-26 |
| Sell* | 1 | £28.72 | SI Trade |
11:09:45 - 08-Jul-26 |
| Unknown* | 0 | £28.91 | SI Trade |
10:29:54 - 08-Jul-26 |
| Unknown* | 0 | £28.91 | SI Trade |
10:29:09 - 08-Jul-26 |
| Buy* | 2 | £28.91 | Automatic Execution |
10:29:09 - 08-Jul-26 |
| Sell* | 138 | £28.801 | Negotiated Trade |
09:13:01 - 08-Jul-26 |
| Sell* | 21 | £28.80 | Automatic Execution |
09:11:22 - 08-Jul-26 |
| Buy* | 1 | £28.899 | Suspected BUY Trade |
09:01:00 - 08-Jul-26 |
| Unknown* | 0 | £29.03 | SI Trade |
08:05:30 - 08-Jul-26 |
| Unknown* | 0 | £29.03 | SI Trade |
08:05:30 - 08-Jul-26 |
| Unknown* | 0 | £29.03 | SI Trade |
08:05:30 - 08-Jul-26 |
| Unknown* | 0 | £29.03 | SI Trade |
08:05:27 - 08-Jul-26 |
| Unknown* | 0 | £29.03 | SI Trade |
08:05:27 - 08-Jul-26 |
| Buy* | 1 | £29.03 | SI Trade |
08:05:27 - 08-Jul-26 |
| Unknown* | 0 | £29.03 | SI Trade |
08:05:27 - 08-Jul-26 |
| Buy* | 2 | £29.03 | Automatic Execution |
08:05:27 - 08-Jul-26 |
| Unknown* | 0 | £28.96 | SI Trade |
16:23:17 - 07-Jul-26 |
| Buy* | 2 | £28.96 | SI Trade |
16:22:59 - 07-Jul-26 |
| Buy* | 2 | £28.96 | Automatic Execution |
16:22:59 - 07-Jul-26 |
| Unknown* | 0 | £28.96 | SI Trade |
16:22:58 - 07-Jul-26 |
| Buy* | 2 | £28.96 | Automatic Execution |
16:22:58 - 07-Jul-26 |
| Sell* | 145 | £28.89 | Automatic Execution |
16:20:03 - 07-Jul-26 |
| Buy* | 3 | £28.9593 | Suspected BUY Trade |
15:17:56 - 07-Jul-26 |
| Buy* | 1 | £28.9593 | Suspected BUY Trade |
15:08:32 - 07-Jul-26 |
| Sell* | 76 | £28.7741 | Negotiated Trade |
10:15:51 - 07-Jul-26 |
| Buy* | 144 | £28.88 | Automatic Execution |
10:08:28 - 07-Jul-26 |
| Buy* | 287 | £28.87 | Automatic Execution |
10:08:28 - 07-Jul-26 |
| Buy* | 845 | £28.86 | Automatic Execution |
10:08:28 - 07-Jul-26 |
| Buy* | 5 | £28.87 | Automatic Execution |
09:45:10 - 07-Jul-26 |
| Buy* | 343 | £28.87 | Automatic Execution |
09:45:10 - 07-Jul-26 |
| Buy* | 866 | £28.87 | Automatic Execution |
09:45:10 - 07-Jul-26 |
| Buy* | 254 | £28.87 | Automatic Execution |
09:31:33 - 07-Jul-26 |
| Buy* | 126 | £28.90 | Automatic Execution |
09:05:56 - 07-Jul-26 |
| Sell* | 516 | £28.87 | Automatic Execution |
09:02:21 - 07-Jul-26 |
| Sell* | 736 | £28.87 | Automatic Execution |
09:02:21 - 07-Jul-26 |
| Sell* | 736 | £28.88 | Automatic Execution |
09:01:01 - 07-Jul-26 |
| Buy* | 1 | £28.9196 | Suspected BUY Trade |
09:00:28 - 07-Jul-26 |
| Sell* | 736 | £28.88 | Automatic Execution |
09:00:16 - 07-Jul-26 |
| Buy* | 130 | £28.91 | Automatic Execution |
08:58:52 - 07-Jul-26 |
| Buy* | 128 | £28.91 | Automatic Execution |
08:53:39 - 07-Jul-26 |
| Buy* | 125 | £28.91 | Automatic Execution |
08:48:17 - 07-Jul-26 |
| Buy* | 121 | £28.91 | Automatic Execution |
08:43:04 - 07-Jul-26 |
| Buy* | 122 | £28.90 | Automatic Execution |
08:30:06 - 07-Jul-26 |
| Buy* | 120 | £28.90 | Automatic Execution |
08:21:30 - 07-Jul-26 |
| Buy* | 119 | £28.91 | Automatic Execution |
08:10:55 - 07-Jul-26 |
| Buy* | 117 | £29.03 | Automatic Execution |
08:05:32 - 07-Jul-26 |
| Unknown* | 0 | £28.99 | SI Trade |
08:03:21 - 07-Jul-26 |
| Unknown* | 0 | £29.01 | SI Trade |
08:02:48 - 07-Jul-26 |
| Buy* | 6 | £28.9974 | Suspected BUY Trade |
08:02:03 - 07-Jul-26 |
| Buy* | 6 | £28.9974 | Suspected BUY Trade |
08:02:03 - 07-Jul-26 |
| Buy* | 12,413 | £29.03 | Suspected BUY Trade |
16:35:00 - 06-Jul-26 |
| Unknown* | 0 | £28.89 | SI Trade |
16:03:06 - 06-Jul-26 |
| Buy* | 2 | £28.89 | Automatic Execution |
16:02:49 - 06-Jul-26 |
| Buy* | 2 | £28.89 | SI Trade |
16:02:49 - 06-Jul-26 |
| Buy* | 2 | £28.89 | Automatic Execution |
16:02:44 - 06-Jul-26 |
| Unknown* | 0 | £28.89 | SI Trade |
16:02:44 - 06-Jul-26 |
| Sell* | 105 | £28.817 | Negotiated Trade |
15:49:20 - 06-Jul-26 |
| Buy* | 122 | £28.89 | Automatic Execution |
15:39:11 - 06-Jul-26 |
| Buy* | 141 | £28.889 | Suspected BUY Trade |
15:18:53 - 06-Jul-26 |
| Sell* | 243 | £28.8303 | Negotiated Trade |
15:14:04 - 06-Jul-26 |
| Sell* | 58 | £28.888 | Negotiated Trade |
13:39:15 - 06-Jul-26 |
| Unknown* | 0 | £28.97 | SI Trade |
13:23:57 - 06-Jul-26 |
| Unknown* | 0 | £28.98 | SI Trade |
12:44:01 - 06-Jul-26 |
| Buy* | 2 | £28.98 | Suspected BUY Trade |
12:42:44 - 06-Jul-26 |
| Unknown* | 0 | £29.01 | SI Trade |
11:33:31 - 06-Jul-26 |
| Unknown* | 0 | £28.90 | SI Trade |
11:07:39 - 06-Jul-26 |
| Unknown* | 0 | £29.02 | SI Trade |
09:56:53 - 06-Jul-26 |
| Unknown* | 0 | £28.67 | SI Trade |
08:12:07 - 06-Jul-26 |
| Unknown* | 0 | £28.68 | SI Trade |
08:09:31 - 06-Jul-26 |
| Unknown* | 0 | £28.68 | SI Trade |
08:09:31 - 06-Jul-26 |
| Buy* | 2 | £29.17 | SI Trade |
08:09:31 - 06-Jul-26 |
| Unknown* | 0 | £29.17 | SI Trade |
08:09:31 - 06-Jul-26 |
| Unknown* | 0 | £29.17 | SI Trade |
08:09:31 - 06-Jul-26 |
| Unknown* | 0 | £29.17 | SI Trade |
08:09:31 - 06-Jul-26 |
| Sell* | 1 | £28.675 | Negotiated Trade |
08:00:17 - 06-Jul-26 |
| Buy* | 1,265 | £29.0758 | Suspected BUY Trade |
08:00:14 - 06-Jul-26 |
| Sell* | 521 | £28.8255 | Negotiated Trade |
08:00:13 - 06-Jul-26 |
| Buy* | 1,389 | £29.0774 | Suspected BUY Trade |
08:00:13 - 06-Jul-26 |
| Unknown* | 12,413 | £29.03 | SI Trade |
07:45:20 - 06-Jul-26 |
| Unknown* | -12,413 | £0.00 | SI Trade Correction |
07:45:20 - 06-Jul-26 |
| Unknown* | 12,413 | £0.00 | SI Trade |
07:45:20 - 06-Jul-26 |
| Sell* | 291 | £28.98 | Uncrossing Trade |
16:35:26 - 03-Jul-26 |
| Unknown* | 0 | £28.93 | SI Trade |
15:18:12 - 03-Jul-26 |
| Sell* | 4 | £28.93 | SI Trade |
15:18:07 - 03-Jul-26 |
| Sell* | 2 | £28.9305 | Negotiated Trade |
15:15:10 - 03-Jul-26 |
| Buy* | 5 | £28.969 | Suspected BUY Trade |
15:12:46 - 03-Jul-26 |
| Sell* | 55 | £28.8981 | Negotiated Trade |
14:13:18 - 03-Jul-26 |
| Sell* | 17 | £28.88 | Negotiated Trade |
14:02:48 - 03-Jul-26 |
| Sell* | 322 | £28.8935 | Negotiated Trade |
13:59:26 - 03-Jul-26 |
| Sell* | 838 | £28.8945 | Negotiated Trade |
13:48:12 - 03-Jul-26 |
| Unknown* | 0 | £28.96 | SI Trade |
12:50:40 - 03-Jul-26 |
| Unknown* | 0 | £28.87 | SI Trade |
12:02:58 - 03-Jul-26 |
| Sell* | 585 | £28.8883 | Negotiated Trade |
11:45:42 - 03-Jul-26 |
| Buy* | 518 | £28.9315 | Suspected BUY Trade |
10:53:08 - 03-Jul-26 |
| Buy* | 28 | £29.00 | Automatic Execution |
10:08:25 - 03-Jul-26 |
| Buy* | 287 | £28.96 | Automatic Execution |
10:08:25 - 03-Jul-26 |
| Sell* | 1 | £28.87 | SI Trade |
09:03:00 - 03-Jul-26 |
| Buy* | 6 | £28.9986 | Suspected BUY Trade |
09:01:37 - 03-Jul-26 |
| Buy* | 17 | £28.8722 | Suspected BUY Trade |
16:20:45 - 02-Jul-26 |
| Buy* | 17 | £28.8758 | Suspected BUY Trade |
16:18:31 - 02-Jul-26 |
| Unknown* | 0 | £28.89 | SI Trade |
15:49:21 - 02-Jul-26 |
| Buy* | 2 | £28.89 | Automatic Execution |
15:48:40 - 02-Jul-26 |
| Buy* | 1 | £28.89 | SI Trade |
15:48:39 - 02-Jul-26 |
| Unknown* | 0 | £28.84 | SI Trade |
15:17:15 - 02-Jul-26 |
| Unknown* | 0 | £28.83 | SI Trade |
15:15:11 - 02-Jul-26 |
| Buy* | 96 | £28.829 | Suspected BUY Trade |
15:11:23 - 02-Jul-26 |
| Sell* | 1 | £28.66 | SI Trade |
14:44:15 - 02-Jul-26 |
| Buy* | 76 | £28.7883 | Suspected BUY Trade |
14:13:56 - 02-Jul-26 |
| Unknown* | 0 | £28.80 | SI Trade |
14:08:38 - 02-Jul-26 |
| Buy* | 1 | £28.80 | SI Trade |
14:08:38 - 02-Jul-26 |
| Buy* | 2 | £28.80 | Automatic Execution |
14:08:38 - 02-Jul-26 |
| Buy* | 521 | £28.7734 | Suspected BUY Trade |
14:05:55 - 02-Jul-26 |
| Sell* | 76 | £28.72 | Negotiated Trade |
14:03:00 - 02-Jul-26 |
| Unknown* | 0 | £28.84 | SI Trade |
13:28:33 - 02-Jul-26 |
| Buy* | 207 | £28.7877 | Suspected BUY Trade |
12:38:17 - 02-Jul-26 |
| Buy* | 2 | £28.7892 | Suspected BUY Trade |
12:24:29 - 02-Jul-26 |
| Buy* | 1 | £28.7691 | Suspected BUY Trade |
11:18:35 - 02-Jul-26 |
| Sell* | 1 | £28.6709 | Negotiated Trade |
10:47:28 - 02-Jul-26 |
| Buy* | 35 | £28.76 | Automatic Execution |
10:24:03 - 02-Jul-26 |
| Buy* | 865 | £28.7407 | Suspected BUY Trade |
10:21:59 - 02-Jul-26 |
| Unknown* | 0 | £28.95 | SI Trade |
08:15:50 - 02-Jul-26 |
| Unknown* | 0 | £28.95 | SI Trade |
08:15:44 - 02-Jul-26 |
| Unknown* | 0 | £28.95 | SI Trade |
08:15:44 - 02-Jul-26 |
| Buy* | 2 | £28.95 | Automatic Execution |
08:15:44 - 02-Jul-26 |
| Unknown* | 0 | £28.95 | SI Trade |
08:15:34 - 02-Jul-26 |
| Unknown* | 0 | £28.95 | SI Trade |
08:15:34 - 02-Jul-26 |
| Unknown* | 0 | £28.95 | SI Trade |
08:15:34 - 02-Jul-26 |
| Unknown* | 0 | £28.95 | SI Trade |
08:15:34 - 02-Jul-26 |
| Unknown* | 0 | £28.95 | SI Trade |
08:15:34 - 02-Jul-26 |
| Unknown* | 0 | £28.95 | SI Trade |
08:15:34 - 02-Jul-26 |
| Sell* | 80 | £28.82 | Uncrossing Trade |
16:35:18 - 01-Jul-26 |
| Sell* | 26 | £28.8111 | Negotiated Trade |
16:13:50 - 01-Jul-26 |