| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,328 | £28.775 | Automatic Execution |
16:12:19 - 14-Nov-25 |
| Sell* | 1,795 | £28.81 | Automatic Execution |
15:50:00 - 14-Nov-25 |
| Buy* | 1 | £28.8073 | Suspected BUY Trade |
15:13:25 - 14-Nov-25 |
| Buy* | 358 | £28.8073 | Suspected BUY Trade |
15:13:20 - 14-Nov-25 |
| Buy* | 2 | £28.8073 | Suspected BUY Trade |
15:07:27 - 14-Nov-25 |
| Buy* | 257 | £28.7973 | Suspected BUY Trade |
10:44:04 - 14-Nov-25 |
| Sell* | 1,790 | £28.7792 | Negotiated Trade |
10:43:54 - 14-Nov-25 |
| Buy* | 1,518 | £28.7973 | Suspected BUY Trade |
10:35:29 - 14-Nov-25 |
| Buy* | 6,547 | £28.80516 | Ordinary |
09:28:08 - 14-Nov-25 |
| Sell* | 281 | £28.805 | Automatic Execution |
16:25:05 - 13-Nov-25 |
| Sell* | 1 | £28.8245 | Negotiated Trade |
15:55:24 - 13-Nov-25 |
| Buy* | 585 | £28.8292 | Ordinary |
15:12:21 - 13-Nov-25 |
| Sell* | 740 | £28.8145 | Negotiated Trade |
15:12:20 - 13-Nov-25 |
| Sell* | 404 | £28.8285 | Negotiated Trade |
14:52:33 - 13-Nov-25 |
| Sell* | 280 | £28.829 | Negotiated Trade |
14:51:36 - 13-Nov-25 |
| Buy* | 431 | £28.845 | Result of RFQ |
14:45:45 - 13-Nov-25 |
| Sell* | 4 | £28.8245 | Negotiated Trade |
14:44:37 - 13-Nov-25 |
| Buy* | 431 | £28.84745 | Suspected BUY Trade |
14:42:31 - 13-Nov-25 |
| Sell* | 245 | £28.81025 | Negotiated Trade |
14:17:32 - 13-Nov-25 |
| Sell* | 95 | £28.81025 | Negotiated Trade |
14:17:06 - 13-Nov-25 |
| Buy* | 15 | £28.86004 | Ordinary |
12:57:31 - 13-Nov-25 |
| Sell* | 71 | £28.8535 | Negotiated Trade |
10:45:13 - 13-Nov-25 |
| Buy* | 7,822 | £28.87872 | Ordinary |
10:20:38 - 13-Nov-25 |
| Buy* | 1,786 | £28.87882 | Ordinary |
10:18:24 - 13-Nov-25 |
| Buy* | 3,423 | £28.87424 | Ordinary |
09:56:51 - 13-Nov-25 |
| Buy* | 6,420 | £28.89 | Suspected BUY Trade |
16:29:15 - 12-Nov-25 |
| Buy* | 88 | £28.885 | Suspected BUY Trade |
15:45:55 - 12-Nov-25 |
| Sell* | 167 | £28.8525 | Negotiated Trade |
15:10:36 - 12-Nov-25 |
| Buy* | 234 | £28.8765 | Suspected BUY Trade |
15:10:35 - 12-Nov-25 |
| Buy* | 69 | £28.89363 | Ordinary |
14:12:54 - 12-Nov-25 |
| Sell* | 61 | £28.841 | Negotiated Trade |
12:15:41 - 12-Nov-25 |
| Buy* | 85 | £28.87 | Suspected BUY Trade |
11:20:50 - 12-Nov-25 |
| Buy* | 544 | £28.87 | Suspected BUY Trade |
11:20:44 - 12-Nov-25 |
| Buy* | 279 | £28.871 | Suspected BUY Trade |
10:49:17 - 12-Nov-25 |
| Buy* | 29,100 | £28.866 | Suspected BUY Trade |
09:18:52 - 12-Nov-25 |
| Buy* | 1,870 | £28.855 | Result of RFQ |
08:24:51 - 12-Nov-25 |
| Buy* | 1,870 | £28.8666 | Suspected BUY Trade |
08:20:56 - 12-Nov-25 |
| Sell* | 186 | £28.8602 | Negotiated Trade |
16:19:55 - 11-Nov-25 |
| Sell* | 1,017 | £28.84 | Automatic Execution |
15:54:16 - 11-Nov-25 |
| Sell* | 210 | £28.855 | Automatic Execution |
15:54:16 - 11-Nov-25 |
| Buy* | 90 | £28.885 | Automatic Execution |
15:54:08 - 11-Nov-25 |
| Sell* | 543 | £28.8445 | Ordinary |
15:16:05 - 11-Nov-25 |
| Buy* | 770 | £28.86091 | Ordinary |
15:16:05 - 11-Nov-25 |
| Buy* | 1 | £28.865 | Suspected BUY Trade |
15:14:13 - 11-Nov-25 |
| Buy* | 174 | £28.875 | Suspected BUY Trade |
14:51:15 - 11-Nov-25 |
| Sell* | 1 | £28.851 | Negotiated Trade |
14:13:53 - 11-Nov-25 |
| Sell* | 165 | £28.8531 | Negotiated Trade |
14:13:53 - 11-Nov-25 |
| Buy* | 345 | £28.87664 | Ordinary |
14:13:25 - 11-Nov-25 |
| Sell* | 90 | £28.815 | Automatic Execution |
13:12:09 - 11-Nov-25 |
| Buy* | 450 | £28.845 | Suspected BUY Trade |
12:32:58 - 11-Nov-25 |
| Buy* | 52 | £28.8338 | Suspected BUY Trade |
10:55:05 - 11-Nov-25 |
| Sell* | 32 | £28.801 | Negotiated Trade |
10:32:11 - 11-Nov-25 |
| Buy* | 1 | £28.84 | Suspected BUY Trade |
15:55:28 - 10-Nov-25 |
| Unknown* | 1,664 | £28.8227 | OTC Trade |
15:42:21 - 10-Nov-25 |
| Buy* | 11 | £28.84 | Suspected BUY Trade |
15:20:07 - 10-Nov-25 |
| Sell* | 28 | £28.8206 | Negotiated Trade |
15:13:09 - 10-Nov-25 |
| Buy* | 1,005 | £28.83441 | Ordinary |
15:13:08 - 10-Nov-25 |
| Buy* | 242 | £28.83182 | Ordinary |
14:15:31 - 10-Nov-25 |
| Buy* | 138 | £28.81 | Automatic Execution |
13:30:34 - 10-Nov-25 |
| Buy* | 11,919 | £28.80753 | Ordinary |
12:26:42 - 10-Nov-25 |
| Buy* | 1,100 | £28.81104 | Ordinary |
10:58:11 - 10-Nov-25 |
| Buy* | 62 | £28.8113 | Suspected BUY Trade |
10:31:56 - 10-Nov-25 |
| Buy* | 2 | £28.815 | Suspected BUY Trade |
10:20:45 - 10-Nov-25 |
| Sell* | 382 | £28.8245 | Negotiated Trade |
16:18:37 - 07-Nov-25 |
| Sell* | 260 | £28.81 | Automatic Execution |
15:55:52 - 07-Nov-25 |
| Sell* | 174 | £28.81 | Automatic Execution |
15:55:52 - 07-Nov-25 |
| Buy* | 656 | £28.82 | Result of RFQ |
15:19:55 - 07-Nov-25 |
| Sell* | 2 | £28.80875 | Negotiated Trade |
15:16:21 - 07-Nov-25 |
| Buy* | 656 | £28.82788 | Suspected BUY Trade |
15:16:21 - 07-Nov-25 |
| Buy* | 9 | £28.835 | Suspected BUY Trade |
15:13:17 - 07-Nov-25 |
| Buy* | 96 | £28.8294 | Suspected BUY Trade |
14:02:23 - 07-Nov-25 |
| Buy* | 19 | £28.84 | Suspected BUY Trade |
13:59:52 - 07-Nov-25 |
| Buy* | 262 | £28.84 | Suspected BUY Trade |
13:59:46 - 07-Nov-25 |
| Buy* | 102 | £28.845 | Automatic Execution |
12:59:06 - 07-Nov-25 |
| Buy* | 66 | £28.84 | Automatic Execution |
12:59:06 - 07-Nov-25 |
| Buy* | 249 | £28.84 | Automatic Execution |
12:58:55 - 07-Nov-25 |
| Sell* | 180 | £28.8274 | Negotiated Trade |
11:44:43 - 07-Nov-25 |
| Buy* | 294 | £28.8564 | Suspected BUY Trade |
11:43:47 - 07-Nov-25 |
| Sell* | 86 | £28.802 | Negotiated Trade |
10:50:23 - 07-Nov-25 |
| Buy* | 388 | £28.84 | Suspected BUY Trade |
10:48:04 - 07-Nov-25 |
| Sell* | 98 | £28.7997 | Negotiated Trade |
10:04:59 - 07-Nov-25 |
| Buy* | 137 | £28.835 | Automatic Execution |
09:15:41 - 07-Nov-25 |
| Sell* | 6,929 | £28.82981 | Ordinary |
16:13:08 - 06-Nov-25 |
| Sell* | 1 | £28.83025 | Negotiated Trade |
15:55:21 - 06-Nov-25 |
| Sell* | 1,284 | £28.83025 | Negotiated Trade |
15:47:26 - 06-Nov-25 |
| Sell* | 1,155 | £28.83217 | Ordinary |
15:42:33 - 06-Nov-25 |
| Buy* | 1 | £28.86 | Suspected BUY Trade |
15:23:12 - 06-Nov-25 |
| Sell* | 967 | £28.833 | Negotiated Trade |
15:13:23 - 06-Nov-25 |
| Buy* | 1,320 | £28.84994 | Ordinary |
15:13:23 - 06-Nov-25 |
| Sell* | 421 | £28.815 | Automatic Execution |
14:38:44 - 06-Nov-25 |
| Buy* | 1 | £28.81 | Suspected BUY Trade |
12:29:18 - 06-Nov-25 |
| Buy* | 184 | £28.81269 | Ordinary |
11:26:49 - 06-Nov-25 |
| Buy* | 829 | £28.81612 | Ordinary |
10:51:42 - 06-Nov-25 |
| Buy* | 1,519 | £28.81612 | Ordinary |
10:48:36 - 06-Nov-25 |
| Sell* | 52 | £28.796 | Negotiated Trade |
10:44:37 - 06-Nov-25 |
| Buy* | 77 | £28.8171 | Suspected BUY Trade |
10:32:08 - 06-Nov-25 |
| Buy* | 27 | £28.815 | Suspected BUY Trade |
08:35:11 - 06-Nov-25 |
| Sell* | 140 | £28.79675 | Negotiated Trade |
15:15:02 - 05-Nov-25 |
| Buy* | 1 | £28.82 | Suspected BUY Trade |
15:06:27 - 05-Nov-25 |
| Buy* | 237 | £28.82522 | Ordinary |
14:14:59 - 05-Nov-25 |
| Buy* | 21 | £28.835 | Suspected BUY Trade |
13:53:22 - 05-Nov-25 |
| Sell* | 107 | £28.831 | Negotiated Trade |
11:06:57 - 05-Nov-25 |
| Buy* | 155 | £28.84575 | Ordinary |
10:31:23 - 05-Nov-25 |
| Buy* | 7 | £28.905 | Suspected BUY Trade |
08:03:30 - 05-Nov-25 |
| Sell* | 1 | £28.84525 | Negotiated Trade |
15:55:18 - 04-Nov-25 |
| Unknown* | 708 | £28.8425 | SI Trade |
15:54:36 - 04-Nov-25 |
| Unknown* | -708 | £0.00 | SI Trade Correction |
15:54:36 - 04-Nov-25 |
| Unknown* | 708 | £0.00 | SI Trade |
15:54:36 - 04-Nov-25 |
| Sell* | 498 | £28.84267 | Ordinary |
15:35:53 - 04-Nov-25 |
| Buy* | 393 | £28.86475 | Ordinary |
15:35:36 - 04-Nov-25 |
| Buy* | 1 | £28.855 | Suspected BUY Trade |
15:16:15 - 04-Nov-25 |
| Sell* | 289 | £28.83312 | Ordinary |
15:13:09 - 04-Nov-25 |
| Buy* | 319 | £28.852 | Suspected BUY Trade |
15:13:09 - 04-Nov-25 |
| Buy* | 333 | £28.86 | Suspected BUY Trade |
14:53:22 - 04-Nov-25 |
| Buy* | 70 | £28.86 | Suspected BUY Trade |
14:53:17 - 04-Nov-25 |
| Buy* | 5,939 | £28.84143 | Ordinary |
13:20:37 - 04-Nov-25 |
| Buy* | 1 | £28.86 | Suspected BUY Trade |
12:23:07 - 04-Nov-25 |
| Sell* | 35 | £28.83175 | Negotiated Trade |
10:46:12 - 04-Nov-25 |
| Sell* | 44 | £28.83175 | Negotiated Trade |
10:46:12 - 04-Nov-25 |
| Buy* | 2,430 | £28.8539 | Suspected BUY Trade |
10:46:12 - 04-Nov-25 |
| Buy* | 3,631 | £28.86 | Automatic Execution |
08:22:39 - 04-Nov-25 |
| Buy* | 1 | £28.86 | Automatic Execution |
08:22:26 - 04-Nov-25 |
| Buy* | 3,631 | £28.86203 | Suspected BUY Trade |
08:21:57 - 04-Nov-25 |
| Buy* | 2,938 | £28.87315 | Ordinary |
08:02:47 - 04-Nov-25 |
| Buy* | 16 | £28.855 | Suspected BUY Trade |
15:27:28 - 03-Nov-25 |
| Buy* | 16 | £28.865 | Suspected BUY Trade |
15:20:13 - 03-Nov-25 |
| Buy* | 514 | £28.85409 | Ordinary |
15:01:22 - 03-Nov-25 |
| Buy* | 686 | £28.8495 | Suspected BUY Trade |
14:08:58 - 03-Nov-25 |
| Buy* | 5 | £28.87 | Suspected BUY Trade |
12:48:44 - 03-Nov-25 |
| Sell* | 25 | £28.835 | Negotiated Trade |
12:48:38 - 03-Nov-25 |
| Sell* | 1,000 | £28.85275 | Ordinary |
11:38:30 - 03-Nov-25 |
| Buy* | 77 | £28.8795 | Suspected BUY Trade |
10:33:47 - 03-Nov-25 |
| Buy* | 32 | £28.885 | Suspected BUY Trade |
10:16:21 - 03-Nov-25 |
| Buy* | 24 | £28.8828 | Suspected BUY Trade |
08:46:05 - 03-Nov-25 |
| Buy* | 19 | £28.884 | Suspected BUY Trade |
08:03:19 - 03-Nov-25 |
| Buy* | 700 | £28.87 | Suspected BUY Trade |
16:18:44 - 31-Oct-25 |
| Sell* | 382 | £28.84025 | Negotiated Trade |
16:03:43 - 31-Oct-25 |
| Buy* | 1 | £28.875 | Suspected BUY Trade |
15:16:52 - 31-Oct-25 |
| Sell* | 744 | £28.8486 | Negotiated Trade |
15:10:35 - 31-Oct-25 |
| Buy* | 1,087 | £28.86497 | Ordinary |
15:10:34 - 31-Oct-25 |
| Buy* | 12 | £28.885 | Suspected BUY Trade |
15:08:04 - 31-Oct-25 |
| Buy* | 51 | £28.8777 | Suspected BUY Trade |
15:04:59 - 31-Oct-25 |
| Sell* | 29 | £28.8529 | Negotiated Trade |
14:15:05 - 31-Oct-25 |
| Buy* | 6,750 | £28.86125 | Ordinary |
13:06:59 - 31-Oct-25 |
| Sell* | 2 | £28.84675 | Negotiated Trade |
12:23:44 - 31-Oct-25 |
| Buy* | 35 | £28.8678 | Suspected BUY Trade |
12:18:40 - 31-Oct-25 |
| Sell* | 18 | £28.83175 | Negotiated Trade |
10:45:09 - 31-Oct-25 |
| Buy* | 24 | £28.87 | Suspected BUY Trade |
10:02:35 - 31-Oct-25 |
| Buy* | 7,007 | £28.84816 | Ordinary |
08:47:22 - 31-Oct-25 |
| Buy* | 1,774 | £28.84861 | Ordinary |
08:42:41 - 31-Oct-25 |
| Buy* | 3 | £28.935 | Suspected BUY Trade |
08:00:32 - 31-Oct-25 |
| Sell* | 1 | £28.845 | Negotiated Trade |
16:28:28 - 30-Oct-25 |
| Buy* | 1 | £28.895 | Suspected BUY Trade |
16:07:04 - 30-Oct-25 |
| Buy* | 1 | £28.895 | Suspected BUY Trade |
15:55:11 - 30-Oct-25 |
| Sell* | 59 | £28.86375 | Negotiated Trade |
15:40:39 - 30-Oct-25 |
| Sell* | 356 | £28.86267 | Ordinary |
15:22:44 - 30-Oct-25 |
| Sell* | 29 | £28.8597 | Negotiated Trade |
15:13:24 - 30-Oct-25 |
| Buy* | 141 | £28.88 | Suspected BUY Trade |
15:13:24 - 30-Oct-25 |
| Buy* | 236 | £28.87638 | Ordinary |
10:46:47 - 30-Oct-25 |
| Buy* | 58 | £28.89 | Automatic Execution |
09:55:29 - 30-Oct-25 |
| Buy* | 4,222 | £28.8803 | Ordinary |
09:10:50 - 30-Oct-25 |
| Buy* | 3 | £28.955 | Suspected BUY Trade |
15:36:04 - 29-Oct-25 |
| Sell* | 402 | £28.93005 | Ordinary |
15:14:18 - 29-Oct-25 |
| Buy* | 19 | £28.9474 | Suspected BUY Trade |
14:15:19 - 29-Oct-25 |
| Buy* | 251 | £28.945 | Suspected BUY Trade |
14:01:38 - 29-Oct-25 |
| Buy* | 3,846 | £28.95111 | Ordinary |
13:06:49 - 29-Oct-25 |
| Sell* | 1 | £28.89 | Negotiated Trade |
12:31:22 - 29-Oct-25 |
| Buy* | 3 | £28.96 | Suspected BUY Trade |
12:17:52 - 29-Oct-25 |
| Sell* | 500 | £28.9152 | Negotiated Trade |
11:52:10 - 29-Oct-25 |
| Sell* | 215 | £28.92907 | Ordinary |
10:32:39 - 29-Oct-25 |
| Sell* | 81 | £28.94525 | Negotiated Trade |
15:45:28 - 28-Oct-25 |
| Sell* | 123 | £28.9338 | Negotiated Trade |
15:17:41 - 28-Oct-25 |
| Buy* | 10 | £28.955 | Suspected BUY Trade |
15:17:37 - 28-Oct-25 |
| Buy* | 1,660 | £28.955 | Suspected BUY Trade |
15:17:29 - 28-Oct-25 |
| Sell* | 77 | £28.93375 | Negotiated Trade |
15:16:04 - 28-Oct-25 |
| Sell* | 44 | £28.9314 | Negotiated Trade |
15:10:55 - 28-Oct-25 |
| Buy* | 1 | £28.955 | Suspected BUY Trade |
15:04:02 - 28-Oct-25 |
| Unknown* | 13,595 | £28.9344 | OTC Trade |
13:49:00 - 28-Oct-25 |
| Unknown* | 17,553 | £28.9267 | OTC Trade |
13:15:18 - 28-Oct-25 |
| Sell* | 100 | £28.92675 | Negotiated Trade |
12:16:57 - 28-Oct-25 |
| Buy* | 59 | £28.9619 | Suspected BUY Trade |
10:44:25 - 28-Oct-25 |
| Sell* | 1,021 | £28.895 | Automatic Execution |
15:58:21 - 27-Oct-25 |
| Buy* | 138 | £28.90013 | Ordinary |
15:22:23 - 27-Oct-25 |
| Buy* | 5 | £28.91 | Suspected BUY Trade |
15:19:46 - 27-Oct-25 |
| Buy* | 52 | £28.8991 | Suspected BUY Trade |
15:12:01 - 27-Oct-25 |
| Buy* | 3,768 | £28.89477 | Ordinary |
12:44:05 - 27-Oct-25 |
| Buy* | 252 | £28.89452 | Ordinary |
10:06:51 - 27-Oct-25 |
| Unknown* | 3,478 | £28.888 | OTC Trade |
10:02:05 - 27-Oct-25 |
| Sell* | 50 | £28.8471 | Negotiated Trade |
08:02:45 - 27-Oct-25 |
| Sell* | 69 | £28.87 | Automatic Execution |
16:00:22 - 24-Oct-25 |
| Sell* | 164 | £28.8845 | Negotiated Trade |
15:53:19 - 24-Oct-25 |
| Buy* | 2 | £28.905 | Suspected BUY Trade |
15:14:09 - 24-Oct-25 |
| Buy* | 141 | £28.905 | Suspected BUY Trade |
12:43:52 - 24-Oct-25 |
| Buy* | 214 | £28.905 | Suspected BUY Trade |
12:43:46 - 24-Oct-25 |
| Buy* | 103 | £28.88989 | Ordinary |
10:58:32 - 24-Oct-25 |
| Buy* | 4,100 | £28.88234 | Ordinary |
10:27:42 - 24-Oct-25 |
| Sell* | 67 | £28.9062 | Negotiated Trade |
15:11:30 - 23-Oct-25 |
| Buy* | 30 | £28.9276 | Suspected BUY Trade |
15:11:30 - 23-Oct-25 |
| Sell* | 1 | £28.907 | Negotiated Trade |
15:03:25 - 23-Oct-25 |
| Buy* | 233 | £28.91721 | Ordinary |
14:45:30 - 23-Oct-25 |