| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £28.8626 | Suspected BUY Trade |
11:25:03 - 24-Dec-25 |
| Sell* | 1 | £28.7524 | Negotiated Trade |
11:20:10 - 24-Dec-25 |
| Buy* | 6,534 | £28.8432 | Suspected BUY Trade |
10:32:29 - 24-Dec-25 |
| Buy* | 1,084 | £28.8431 | Suspected BUY Trade |
10:30:54 - 24-Dec-25 |
| Buy* | 167 | £28.8427 | Suspected BUY Trade |
10:00:39 - 24-Dec-25 |
| Buy* | 47 | £28.8427 | Suspected BUY Trade |
10:00:37 - 24-Dec-25 |
| Sell* | 30 | £28.77 | Uncrossing Trade |
16:35:04 - 23-Dec-25 |
| Sell* | 30 | £28.77 | Automatic Execution |
15:52:00 - 23-Dec-25 |
| Sell* | 42 | £28.7736 | Negotiated Trade |
15:31:18 - 23-Dec-25 |
| Buy* | 1 | £28.7908 | Suspected BUY Trade |
15:16:09 - 23-Dec-25 |
| Buy* | 1,434 | £28.7891 | Suspected BUY Trade |
15:14:20 - 23-Dec-25 |
| Sell* | 29 | £28.7653 | Negotiated Trade |
15:14:19 - 23-Dec-25 |
| Sell* | 490 | £28.76362 | Ordinary |
14:57:42 - 23-Dec-25 |
| Buy* | 1,530 | £28.7817 | Suspected BUY Trade |
14:55:05 - 23-Dec-25 |
| Buy* | 732 | £28.7815 | Suspected BUY Trade |
14:54:46 - 23-Dec-25 |
| Sell* | 3,190 | £28.77 | Automatic Execution |
14:35:16 - 23-Dec-25 |
| Sell* | 11 | £28.6794 | Negotiated Trade |
14:17:20 - 23-Dec-25 |
| Sell* | 7 | £28.7382 | Negotiated Trade |
14:16:54 - 23-Dec-25 |
| Buy* | 310 | £28.8306 | Suspected BUY Trade |
14:16:27 - 23-Dec-25 |
| Buy* | 958 | £28.8279 | Suspected BUY Trade |
13:06:32 - 23-Dec-25 |
| Buy* | 1 | £28.8402 | Suspected BUY Trade |
12:22:41 - 23-Dec-25 |
| Buy* | 2,309 | £28.8414 | Suspected BUY Trade |
11:42:00 - 23-Dec-25 |
| Buy* | 1 | £28.8508 | Suspected BUY Trade |
10:08:01 - 23-Dec-25 |
| Buy* | 1 | £28.8452 | Suspected BUY Trade |
10:00:44 - 23-Dec-25 |
| Sell* | 2,746 | £28.81781 | Ordinary |
09:07:33 - 23-Dec-25 |
| Buy* | 1 | £28.8352 | Suspected BUY Trade |
08:30:13 - 23-Dec-25 |
| Sell* | 575 | £28.816 | Negotiated Trade |
08:20:35 - 23-Dec-25 |
| Sell* | 6 | £28.74 | Automatic Execution |
15:50:50 - 22-Dec-25 |
| Buy* | 260 | £28.76634 | Ordinary |
15:15:22 - 22-Dec-25 |
| Sell* | 34 | £28.7456 | Negotiated Trade |
15:15:22 - 22-Dec-25 |
| Buy* | 1 | £28.7708 | Suspected BUY Trade |
15:12:13 - 22-Dec-25 |
| Sell* | 2 | £28.7442 | Negotiated Trade |
15:09:43 - 22-Dec-25 |
| Sell* | 14 | £28.7548 | Negotiated Trade |
14:27:51 - 22-Dec-25 |
| Sell* | 7 | £28.7548 | Negotiated Trade |
14:27:30 - 22-Dec-25 |
| Buy* | 449 | £28.7852 | Suspected BUY Trade |
14:27:13 - 22-Dec-25 |
| Sell* | 9 | £28.7548 | Negotiated Trade |
14:26:36 - 22-Dec-25 |
| Sell* | 154 | £28.75 | Automatic Execution |
13:59:51 - 22-Dec-25 |
| Sell* | 79 | £28.7548 | Negotiated Trade |
12:20:41 - 22-Dec-25 |
| Sell* | 6,547 | £28.736 | Negotiated Trade |
11:35:15 - 22-Dec-25 |
| Buy* | 555 | £28.7846 | Suspected BUY Trade |
10:02:23 - 22-Dec-25 |
| Buy* | 1 | £28.7846 | Suspected BUY Trade |
09:46:18 - 22-Dec-25 |
| Sell* | 9,608 | £28.7528 | Negotiated Trade |
09:19:04 - 22-Dec-25 |
| Sell* | 11 | £28.765 | Automatic Execution |
16:23:48 - 19-Dec-25 |
| Sell* | 55 | £28.765 | Automatic Execution |
16:21:48 - 19-Dec-25 |
| Sell* | 90 | £28.77 | Automatic Execution |
16:21:18 - 19-Dec-25 |
| Sell* | 143 | £28.77 | Automatic Execution |
16:21:15 - 19-Dec-25 |
| Sell* | 162 | £28.77 | Automatic Execution |
16:21:01 - 19-Dec-25 |
| Sell* | 96 | £28.77 | Automatic Execution |
16:20:30 - 19-Dec-25 |
| Sell* | 50 | £28.77 | Automatic Execution |
16:20:13 - 19-Dec-25 |
| Sell* | 77 | £28.77 | Automatic Execution |
16:19:17 - 19-Dec-25 |
| Sell* | 222 | £28.77 | Automatic Execution |
16:18:50 - 19-Dec-25 |
| Sell* | 11 | £28.77 | Automatic Execution |
16:18:39 - 19-Dec-25 |
| Sell* | 271 | £28.77 | Automatic Execution |
16:18:16 - 19-Dec-25 |
| Buy* | 385 | £28.78623 | Ordinary |
15:13:42 - 19-Dec-25 |
| Sell* | 20 | £28.7708 | Negotiated Trade |
15:13:42 - 19-Dec-25 |
| Buy* | 33 | £28.8008 | Suspected BUY Trade |
14:29:34 - 19-Dec-25 |
| Buy* | 37 | £28.7946 | Suspected BUY Trade |
14:22:04 - 19-Dec-25 |
| Sell* | 4 | £28.7604 | Negotiated Trade |
14:21:38 - 19-Dec-25 |
| Sell* | 4,912 | £28.7664 | Negotiated Trade |
13:02:38 - 19-Dec-25 |
| Sell* | 96 | £28.774 | Negotiated Trade |
10:45:46 - 19-Dec-25 |
| Sell* | 498 | £28.775 | Automatic Execution |
09:56:02 - 19-Dec-25 |
| Buy* | 3,193 | £28.805 | Automatic Execution |
09:28:48 - 19-Dec-25 |
| Buy* | 3,193 | £28.805 | Automatic Execution |
09:28:33 - 19-Dec-25 |
| Sell* | 3,193 | £28.805 | Automatic Execution |
09:22:59 - 19-Dec-25 |
| Buy* | 142 | £28.78 | Automatic Execution |
09:22:39 - 19-Dec-25 |
| Buy* | 52 | £28.8046 | Suspected BUY Trade |
09:22:15 - 19-Dec-25 |
| Sell* | 622 | £28.8224 | Negotiated Trade |
16:02:16 - 18-Dec-25 |
| Sell* | 1 | £28.8054 | Negotiated Trade |
15:00:52 - 18-Dec-25 |
| Sell* | 51 | £28.7834 | Negotiated Trade |
14:15:56 - 18-Dec-25 |
| Sell* | 73 | £28.7834 | Negotiated Trade |
14:15:40 - 18-Dec-25 |
| Sell* | 2 | £28.7834 | Negotiated Trade |
14:15:05 - 18-Dec-25 |
| Buy* | 25 | £28.8366 | Suspected BUY Trade |
14:14:52 - 18-Dec-25 |
| Buy* | 34 | £28.8114 | Suspected BUY Trade |
14:02:45 - 18-Dec-25 |
| Sell* | 124 | £28.7886 | Negotiated Trade |
14:01:34 - 18-Dec-25 |
| Buy* | 242 | £28.8337 | Suspected BUY Trade |
13:32:30 - 18-Dec-25 |
| Sell* | 153 | £28.79367 | Ordinary |
12:20:10 - 18-Dec-25 |
| Sell* | 297 | £28.80952 | Ordinary |
11:49:02 - 18-Dec-25 |
| Buy* | 3,015 | £28.82218 | Ordinary |
10:43:58 - 18-Dec-25 |
| Buy* | 93 | £28.829 | Suspected BUY Trade |
10:00:37 - 18-Dec-25 |
| Buy* | 2,682 | £28.82381 | Ordinary |
10:00:29 - 18-Dec-25 |
| Sell* | 1 | £28.7595 | Negotiated Trade |
16:12:34 - 17-Dec-25 |
| Buy* | 1 | £28.7893 | Suspected BUY Trade |
16:10:57 - 17-Dec-25 |
| Sell* | 202 | £28.77 | Automatic Execution |
15:47:25 - 17-Dec-25 |
| Buy* | 2,205 | £28.78258 | Ordinary |
15:16:07 - 17-Dec-25 |
| Buy* | 1 | £28.7991 | Suspected BUY Trade |
15:00:23 - 17-Dec-25 |
| Buy* | 96 | £28.7893 | Suspected BUY Trade |
14:19:31 - 17-Dec-25 |
| Sell* | 56 | £28.7613 | Negotiated Trade |
14:18:40 - 17-Dec-25 |
| Sell* | 44 | £28.7613 | Negotiated Trade |
14:17:35 - 17-Dec-25 |
| Sell* | 52 | £28.7613 | Negotiated Trade |
14:16:45 - 17-Dec-25 |
| Sell* | 81 | £28.7621 | Negotiated Trade |
14:14:46 - 17-Dec-25 |
| Buy* | 122 | £28.775 | Automatic Execution |
12:53:18 - 17-Dec-25 |
| Buy* | 228 | £28.775 | Automatic Execution |
12:53:18 - 17-Dec-25 |
| Buy* | 91 | £28.78342 | Ordinary |
11:44:24 - 17-Dec-25 |
| Buy* | 13 | £28.7893 | Suspected BUY Trade |
11:06:15 - 17-Dec-25 |
| Buy* | 611 | £28.78052 | Ordinary |
10:44:45 - 17-Dec-25 |
| Sell* | 2 | £28.7431 | Negotiated Trade |
10:35:08 - 17-Dec-25 |
| Sell* | 682 | £28.7722 | Negotiated Trade |
09:27:00 - 17-Dec-25 |
| Sell* | 185 | £28.7722 | Negotiated Trade |
09:20:51 - 17-Dec-25 |
| Sell* | 613 | £28.7429 | Ordinary |
15:58:54 - 16-Dec-25 |
| Sell* | 3 | £28.7604 | Negotiated Trade |
15:16:10 - 16-Dec-25 |
| Buy* | 1 | £28.7844 | Suspected BUY Trade |
15:13:53 - 16-Dec-25 |
| Buy* | 1,539 | £28.78 | Result of RFQ |
15:11:39 - 16-Dec-25 |
| Sell* | 264 | £28.7604 | Negotiated Trade |
15:11:25 - 16-Dec-25 |
| Buy* | 1,539 | £28.78245 | Suspected BUY Trade |
15:11:25 - 16-Dec-25 |
| Sell* | 497 | £28.7604 | Negotiated Trade |
15:09:43 - 16-Dec-25 |
| Buy* | 18 | £28.7641 | Suspected BUY Trade |
14:21:14 - 16-Dec-25 |
| Sell* | 47 | £28.7281 | Negotiated Trade |
14:19:32 - 16-Dec-25 |
| Sell* | 8 | £28.7281 | Negotiated Trade |
14:19:10 - 16-Dec-25 |
| Sell* | 24 | £28.7281 | Negotiated Trade |
14:19:07 - 16-Dec-25 |
| Buy* | 30 | £28.7641 | Suspected BUY Trade |
14:18:29 - 16-Dec-25 |
| Sell* | 96 | £28.7281 | Negotiated Trade |
14:18:06 - 16-Dec-25 |
| Buy* | 107 | £28.7641 | Suspected BUY Trade |
14:17:36 - 16-Dec-25 |
| Buy* | 260 | £28.7642 | Suspected BUY Trade |
14:14:34 - 16-Dec-25 |
| Buy* | 694 | £28.7642 | Suspected BUY Trade |
14:12:57 - 16-Dec-25 |
| Sell* | 283 | £28.7349 | Negotiated Trade |
14:08:03 - 16-Dec-25 |
| Sell* | 933 | £28.7572 | Negotiated Trade |
13:17:01 - 16-Dec-25 |
| Buy* | 115 | £28.7743 | Suspected BUY Trade |
10:44:29 - 16-Dec-25 |
| Buy* | 37,312 | £28.7825 | Suspected BUY Trade |
10:44:22 - 16-Dec-25 |
| Buy* | 71 | £28.7826 | Suspected BUY Trade |
08:31:16 - 16-Dec-25 |
| Sell* | 35 | £28.74 | Uncrossing Trade |
16:35:06 - 15-Dec-25 |
| Sell* | 915 | £28.755 | Automatic Execution |
15:51:50 - 15-Dec-25 |
| Sell* | 398 | £28.755 | Automatic Execution |
15:51:50 - 15-Dec-25 |
| Buy* | 350 | £28.7992 | Suspected BUY Trade |
15:27:28 - 15-Dec-25 |
| Buy* | 2 | £28.7992 | Suspected BUY Trade |
15:13:19 - 15-Dec-25 |
| Buy* | 363 | £28.76 | Automatic Execution |
14:32:27 - 15-Dec-25 |
| Sell* | 5 | £28.7572 | Negotiated Trade |
14:23:46 - 15-Dec-25 |
| Buy* | 44 | £28.7892 | Suspected BUY Trade |
14:23:18 - 15-Dec-25 |
| Buy* | 146 | £28.7892 | Suspected BUY Trade |
14:22:55 - 15-Dec-25 |
| Sell* | 11 | £28.7572 | Negotiated Trade |
14:21:21 - 15-Dec-25 |
| Buy* | 900 | £28.7892 | Suspected BUY Trade |
14:20:41 - 15-Dec-25 |
| Buy* | 525 | £28.7892 | Suspected BUY Trade |
14:20:30 - 15-Dec-25 |
| Sell* | 27 | £28.7572 | Negotiated Trade |
14:20:18 - 15-Dec-25 |
| Buy* | 2 | £28.7892 | Suspected BUY Trade |
14:19:56 - 15-Dec-25 |
| Sell* | 66 | £28.7572 | Negotiated Trade |
14:19:41 - 15-Dec-25 |
| Buy* | 296 | £28.7798 | Suspected BUY Trade |
14:15:12 - 15-Dec-25 |
| Buy* | 1,541 | £28.7843 | Suspected BUY Trade |
11:28:40 - 15-Dec-25 |
| Buy* | 64 | £28.7775 | Suspected BUY Trade |
10:46:13 - 15-Dec-25 |
| Buy* | 1 | £28.7793 | Suspected BUY Trade |
09:31:12 - 15-Dec-25 |
| Sell* | 7 | £28.7266 | Negotiated Trade |
08:04:14 - 15-Dec-25 |
| Buy* | 3,825 | £28.73901 | Ordinary |
16:20:08 - 12-Dec-25 |
| Buy* | 1 | £28.7344 | Suspected BUY Trade |
15:55:11 - 12-Dec-25 |
| Sell* | 990 | £28.705 | Automatic Execution |
15:53:21 - 12-Dec-25 |
| Sell* | 264 | £28.7202 | Negotiated Trade |
15:30:57 - 12-Dec-25 |
| Buy* | 36 | £28.7394 | Suspected BUY Trade |
15:17:56 - 12-Dec-25 |
| Sell* | 1 | £28.7154 | Negotiated Trade |
15:16:36 - 12-Dec-25 |
| Sell* | 48 | £28.7154 | Negotiated Trade |
15:12:24 - 12-Dec-25 |
| Buy* | 293 | £28.7359 | Suspected BUY Trade |
15:12:24 - 12-Dec-25 |
| Sell* | 28 | £28.7245 | Negotiated Trade |
15:07:37 - 12-Dec-25 |
| Sell* | 20 | £28.7245 | Negotiated Trade |
14:24:50 - 12-Dec-25 |
| Buy* | 6 | £28.7445 | Suspected BUY Trade |
14:24:34 - 12-Dec-25 |
| Sell* | 13 | £28.7122 | Negotiated Trade |
14:24:03 - 12-Dec-25 |
| Buy* | 245 | £28.7739 | Suspected BUY Trade |
10:43:33 - 12-Dec-25 |
| Buy* | 228 | £28.7707 | Suspected BUY Trade |
10:31:07 - 12-Dec-25 |
| Sell* | 1 | £28.7954 | Negotiated Trade |
15:55:13 - 11-Dec-25 |
| Sell* | 2,468 | £28.79734 | Ordinary |
15:48:33 - 11-Dec-25 |
| Buy* | 49 | £28.8153 | Suspected BUY Trade |
15:10:31 - 11-Dec-25 |
| Buy* | 12 | £28.8242 | Suspected BUY Trade |
14:22:17 - 11-Dec-25 |
| Sell* | 2 | £28.7931 | Negotiated Trade |
14:21:56 - 11-Dec-25 |
| Sell* | 5 | £28.7922 | Negotiated Trade |
14:21:46 - 11-Dec-25 |
| Buy* | 97 | £28.8291 | Suspected BUY Trade |
14:21:20 - 11-Dec-25 |
| Sell* | 25 | £28.7955 | Negotiated Trade |
14:18:10 - 11-Dec-25 |
| Sell* | 27 | £28.7931 | Negotiated Trade |
14:17:22 - 11-Dec-25 |
| Buy* | 592 | £28.8043 | Suspected BUY Trade |
11:48:50 - 11-Dec-25 |
| Buy* | 474 | £28.7964 | Suspected BUY Trade |
11:20:43 - 11-Dec-25 |
| Buy* | 500 | £28.7965 | Suspected BUY Trade |
11:20:22 - 11-Dec-25 |
| Buy* | 1,850 | £28.7911 | Suspected BUY Trade |
10:31:01 - 11-Dec-25 |
| Sell* | 229 | £28.7564 | Negotiated Trade |
08:33:04 - 11-Dec-25 |
| Sell* | 87 | £28.715 | Uncrossing Trade |
16:35:24 - 10-Dec-25 |
| Sell* | 977 | £28.72 | Automatic Execution |
16:24:38 - 10-Dec-25 |
| Sell* | 87 | £28.72 | Automatic Execution |
16:24:38 - 10-Dec-25 |
| Buy* | 3,046 | £28.7467 | Suspected BUY Trade |
15:12:40 - 10-Dec-25 |
| Buy* | 4 | £28.7592 | Suspected BUY Trade |
14:55:31 - 10-Dec-25 |
| Buy* | 23 | £28.7392 | Suspected BUY Trade |
14:31:58 - 10-Dec-25 |
| Sell* | 35 | £28.704 | Negotiated Trade |
14:31:16 - 10-Dec-25 |
| Buy* | 83 | £28.7392 | Suspected BUY Trade |
14:29:04 - 10-Dec-25 |
| Sell* | 2,938 | £28.70045 | Ordinary |
11:45:56 - 10-Dec-25 |
| Buy* | 233 | £28.7077 | Suspected BUY Trade |
10:44:31 - 10-Dec-25 |
| Sell* | 363 | £28.725 | Automatic Execution |
16:06:18 - 09-Dec-25 |
| Sell* | 246 | £28.725 | Automatic Execution |
16:06:18 - 09-Dec-25 |
| Sell* | 497 | £28.7295 | Negotiated Trade |
15:55:23 - 09-Dec-25 |
| Sell* | 1 | £28.7295 | Negotiated Trade |
15:55:22 - 09-Dec-25 |
| Sell* | 556 | £28.7295 | Negotiated Trade |
15:54:27 - 09-Dec-25 |
| Buy* | 440 | £28.745 | Automatic Execution |
15:15:25 - 09-Dec-25 |
| Buy* | 1,390 | £28.745 | Result of RFQ |
15:15:25 - 09-Dec-25 |
| Buy* | 387 | £28.74245 | Suspected BUY Trade |
15:13:48 - 09-Dec-25 |
| Sell* | 146 | £28.7204 | Negotiated Trade |
15:13:35 - 09-Dec-25 |
| Buy* | 1,443 | £28.74245 | Suspected BUY Trade |
15:13:35 - 09-Dec-25 |
| Buy* | 29 | £28.7444 | Suspected BUY Trade |
15:12:29 - 09-Dec-25 |
| Buy* | 1 | £28.7881 | Suspected BUY Trade |
15:02:13 - 09-Dec-25 |
| Sell* | 5 | £28.7554 | Negotiated Trade |
14:28:20 - 09-Dec-25 |
| Sell* | 18 | £28.7554 | Negotiated Trade |
14:28:05 - 09-Dec-25 |
| Buy* | 2 | £28.7745 | Suspected BUY Trade |
14:27:50 - 09-Dec-25 |
| Sell* | 40 | £28.7545 | Negotiated Trade |
14:27:31 - 09-Dec-25 |
| Sell* | 47 | £28.7545 | Negotiated Trade |
14:26:50 - 09-Dec-25 |
| Sell* | 647 | £28.7495 | Negotiated Trade |
14:18:07 - 09-Dec-25 |
| Sell* | 201 | £28.73 | Automatic Execution |
12:53:24 - 09-Dec-25 |
| Buy* | 9 | £28.7741 | Suspected BUY Trade |
12:18:00 - 09-Dec-25 |
| Sell* | 18,665 | £28.7472 | Negotiated Trade |
11:43:09 - 09-Dec-25 |
| Buy* | 1 | £28.7792 | Suspected BUY Trade |
10:56:54 - 09-Dec-25 |
| Buy* | 1,401 | £28.7636 | Suspected BUY Trade |
10:31:14 - 09-Dec-25 |