| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 117 | £28.88 | Suspected BUY Trade |
16:09:30 - 17-Oct-25 |
| Sell* | 63 | £28.85 | Automatic Execution |
16:07:47 - 17-Oct-25 |
| Buy* | 2,286 | £28.8766 | Suspected BUY Trade |
15:13:37 - 17-Oct-25 |
| Unknown* | 685 | £28.8955 | OTC Trade |
12:27:19 - 17-Oct-25 |
| Buy* | 84,602 | £28.905 | Result of RFQ |
12:25:09 - 17-Oct-25 |
| Buy* | 50,000 | £28.905 | Result of RFQ |
12:24:58 - 17-Oct-25 |
| Buy* | 503 | £28.895 | Result of RFQ |
12:18:32 - 17-Oct-25 |
| Buy* | 503 | £28.9049 | Suspected BUY Trade |
12:16:50 - 17-Oct-25 |
| Sell* | 50 | £28.9007 | Negotiated Trade |
09:26:27 - 17-Oct-25 |
| Buy* | 5,459 | £29.00 | Suspected BUY Trade |
08:00:17 - 17-Oct-25 |
| Sell* | 109 | £28.8259 | Negotiated Trade |
15:12:08 - 16-Oct-25 |
| Buy* | 268 | £28.84577 | Ordinary |
15:12:08 - 16-Oct-25 |
| Buy* | 18 | £28.855 | Suspected BUY Trade |
15:04:03 - 16-Oct-25 |
| Buy* | 225 | £28.89 | Suspected BUY Trade |
13:55:05 - 16-Oct-25 |
| Sell* | 2 | £28.855 | Negotiated Trade |
13:54:51 - 16-Oct-25 |
| Sell* | 20 | £28.8629 | Negotiated Trade |
13:41:32 - 16-Oct-25 |
| Buy* | 347 | £28.85836 | Ordinary |
12:55:06 - 16-Oct-25 |
| Buy* | 86 | £28.8713 | Suspected BUY Trade |
11:46:06 - 16-Oct-25 |
| Unknown* | 2,772 | £28.8537 | OTC Trade |
10:20:34 - 16-Oct-25 |
| Sell* | 16 | £28.83525 | Negotiated Trade |
16:14:36 - 15-Oct-25 |
| Buy* | 1 | £28.86 | Suspected BUY Trade |
15:13:19 - 15-Oct-25 |
| Buy* | 1,168 | £28.85484 | Ordinary |
15:13:11 - 15-Oct-25 |
| Sell* | 46 | £28.8321 | Negotiated Trade |
15:13:10 - 15-Oct-25 |
| Sell* | 330 | £28.815 | SI Trade |
11:09:09 - 15-Oct-25 |
| Buy* | 142 | £28.8429 | Suspected BUY Trade |
10:32:02 - 15-Oct-25 |
| Sell* | 7 | £28.78 | Negotiated Trade |
08:05:34 - 15-Oct-25 |
| Sell* | 147 | £28.8109 | Negotiated Trade |
08:03:19 - 15-Oct-25 |
| Sell* | 41 | £28.761 | Negotiated Trade |
15:49:18 - 14-Oct-25 |
| Sell* | 2 | £28.766 | Negotiated Trade |
15:14:45 - 14-Oct-25 |
| Buy* | 1 | £28.80 | Suspected BUY Trade |
15:13:03 - 14-Oct-25 |
| Buy* | 1,658 | £28.7958 | Suspected BUY Trade |
15:12:07 - 14-Oct-25 |
| Sell* | 19 | £28.7704 | Negotiated Trade |
15:12:06 - 14-Oct-25 |
| Sell* | 64 | £28.78 | Automatic Execution |
12:49:33 - 14-Oct-25 |
| Sell* | 193 | £28.7845 | Negotiated Trade |
12:37:38 - 14-Oct-25 |
| Buy* | 3 | £28.83 | Suspected BUY Trade |
12:18:31 - 14-Oct-25 |
| Sell* | 50 | £28.7833 | Negotiated Trade |
09:35:17 - 14-Oct-25 |
| Sell* | 2 | £28.775 | Negotiated Trade |
09:34:42 - 14-Oct-25 |
| Sell* | 255 | £28.79295 | Ordinary |
09:23:18 - 14-Oct-25 |
| Sell* | 1,370 | £28.73459 | Ordinary |
16:14:14 - 13-Oct-25 |
| Sell* | 41 | £28.72525 | Negotiated Trade |
16:11:16 - 13-Oct-25 |
| Buy* | 328 | £28.7483 | Suspected BUY Trade |
15:59:25 - 13-Oct-25 |
| Buy* | 232 | £28.7493 | Suspected BUY Trade |
15:58:53 - 13-Oct-25 |
| Sell* | 296 | £28.72631 | Ordinary |
15:48:43 - 13-Oct-25 |
| Sell* | 164 | £28.7245 | Negotiated Trade |
15:47:23 - 13-Oct-25 |
| Sell* | 24 | £28.727 | Negotiated Trade |
15:24:54 - 13-Oct-25 |
| Sell* | 52 | £28.73525 | Negotiated Trade |
15:11:21 - 13-Oct-25 |
| Buy* | 379 | £28.75619 | Ordinary |
15:11:21 - 13-Oct-25 |
| Buy* | 290 | £28.76201 | Ordinary |
13:52:37 - 13-Oct-25 |
| Buy* | 35 | £28.755 | Suspected BUY Trade |
09:04:57 - 13-Oct-25 |
| Sell* | 377 | £28.71892 | Ordinary |
08:17:20 - 13-Oct-25 |
| Sell* | 37 | £28.7262 | Negotiated Trade |
16:08:24 - 10-Oct-25 |
| Sell* | 6 | £28.6995 | Negotiated Trade |
15:13:06 - 10-Oct-25 |
| Buy* | 1,190 | £28.71614 | Ordinary |
15:13:04 - 10-Oct-25 |
| Sell* | 49 | £28.7016 | Negotiated Trade |
15:13:04 - 10-Oct-25 |
| Sell* | 25 | £28.6986 | Negotiated Trade |
13:12:24 - 10-Oct-25 |
| Buy* | 353 | £28.71 | Suspected BUY Trade |
12:19:48 - 10-Oct-25 |
| Sell* | 1 | £28.665 | Negotiated Trade |
10:43:43 - 10-Oct-25 |
| Buy* | 4 | £28.71 | Suspected BUY Trade |
08:56:12 - 10-Oct-25 |
| Buy* | 22 | £28.6967 | Suspected BUY Trade |
08:40:28 - 10-Oct-25 |
| Sell* | 1 | £28.636 | Negotiated Trade |
15:55:10 - 09-Oct-25 |
| Buy* | 7 | £28.665 | Suspected BUY Trade |
15:18:31 - 09-Oct-25 |
| Buy* | 2,098 | £28.65049 | Ordinary |
15:10:38 - 09-Oct-25 |
| Sell* | 1 | £28.64375 | Negotiated Trade |
15:07:26 - 09-Oct-25 |
| Sell* | 15 | £28.6395 | Negotiated Trade |
15:00:59 - 09-Oct-25 |
| Sell* | 1,023 | £28.651 | Negotiated Trade |
13:25:57 - 09-Oct-25 |
| Buy* | 1,037 | £28.685 | Suspected BUY Trade |
13:19:28 - 09-Oct-25 |
| Buy* | 1 | £28.69 | Suspected BUY Trade |
15:21:48 - 08-Oct-25 |
| Sell* | 569 | £28.66875 | Negotiated Trade |
15:13:28 - 08-Oct-25 |
| Buy* | 148 | £28.68339 | Ordinary |
15:13:28 - 08-Oct-25 |
| Buy* | 13 | £28.69 | Suspected BUY Trade |
15:12:35 - 08-Oct-25 |
| Sell* | 33 | £28.67 | Automatic Execution |
13:56:06 - 08-Oct-25 |
| Sell* | 9 | £28.67 | Negotiated Trade |
12:11:59 - 08-Oct-25 |
| Buy* | 1,507 | £28.705 | Suspected BUY Trade |
12:11:52 - 08-Oct-25 |
| Sell* | 320 | £28.6671 | Negotiated Trade |
11:41:42 - 08-Oct-25 |
| Buy* | 6,667 | £28.67921 | Ordinary |
10:22:17 - 08-Oct-25 |
| Buy* | 161 | £28.6394 | Ordinary |
16:06:15 - 07-Oct-25 |
| Sell* | 11 | £28.615 | Automatic Execution |
16:05:37 - 07-Oct-25 |
| Buy* | 8 | £28.64 | Suspected BUY Trade |
15:11:48 - 07-Oct-25 |
| Buy* | 1 | £28.64 | Suspected BUY Trade |
15:10:49 - 07-Oct-25 |
| Buy* | 1 | £28.64 | Suspected BUY Trade |
15:03:31 - 07-Oct-25 |
| Buy* | 349 | £28.60199 | Ordinary |
12:32:46 - 07-Oct-25 |
| Buy* | 3 | £28.615 | Suspected BUY Trade |
12:16:48 - 07-Oct-25 |
| Buy* | 3 | £28.625 | Suspected BUY Trade |
10:32:06 - 07-Oct-25 |
| Sell* | 220 | £28.5935 | Negotiated Trade |
09:23:53 - 07-Oct-25 |
| Sell* | 1 | £28.6245 | Negotiated Trade |
15:55:13 - 06-Oct-25 |
| Buy* | 15 | £28.645 | Suspected BUY Trade |
15:18:58 - 06-Oct-25 |
| Buy* | 258 | £28.64314 | Ordinary |
15:13:10 - 06-Oct-25 |
| Buy* | 1 | £28.65 | Suspected BUY Trade |
15:09:34 - 06-Oct-25 |
| Sell* | 33 | £28.594 | Negotiated Trade |
13:33:09 - 06-Oct-25 |
| Unknown* | 722 | £28.594 | Negotiated Trade |
13:33:00 - 06-Oct-25 |
| Unknown* | -722 | £28.594 | Correction Negotiated Trade |
13:33:00 - 06-Oct-25 |
| Sell* | 722 | £28.594 | Negotiated Trade |
13:33:00 - 06-Oct-25 |
| Buy* | 383 | £28.61446 | Ordinary |
11:44:23 - 06-Oct-25 |
| Sell* | 26 | £28.5971 | Negotiated Trade |
11:21:15 - 06-Oct-25 |
| Sell* | 925 | £28.6045 | Negotiated Trade |
10:15:20 - 06-Oct-25 |
| Buy* | 570 | £28.6165 | Suspected BUY Trade |
08:25:00 - 06-Oct-25 |
| Buy* | 500 | £28.6178 | Suspected BUY Trade |
08:23:04 - 06-Oct-25 |
| Buy* | 1,750 | £28.6237 | Suspected BUY Trade |
08:20:28 - 06-Oct-25 |
| Buy* | 1,750 | £28.6237 | Suspected BUY Trade |
08:19:03 - 06-Oct-25 |
| Buy* | 800 | £28.6237 | Suspected BUY Trade |
08:16:18 - 06-Oct-25 |
| Buy* | 800 | £28.6438 | Suspected BUY Trade |
08:11:02 - 06-Oct-25 |
| Buy* | 1,869 | £28.6837 | Suspected BUY Trade |
16:27:42 - 03-Oct-25 |
| Sell* | 1 | £28.658 | Negotiated Trade |
15:55:16 - 03-Oct-25 |
| Buy* | 1 | £28.6755 | Suspected BUY Trade |
15:19:10 - 03-Oct-25 |
| Buy* | 1,552 | £28.67104 | Ordinary |
15:10:59 - 03-Oct-25 |
| Sell* | 650 | £28.66727 | Ordinary |
10:06:20 - 03-Oct-25 |
| Buy* | 77 | £28.69 | Suspected BUY Trade |
16:35:12 - 02-Oct-25 |
| Buy* | 9 | £28.69 | Suspected BUY Trade |
16:25:15 - 02-Oct-25 |
| Buy* | 554 | £28.6704 | Ordinary |
16:12:36 - 02-Oct-25 |
| Buy* | 423 | £28.67037 | Ordinary |
16:12:11 - 02-Oct-25 |
| Sell* | 23 | £28.653 | Negotiated Trade |
16:00:54 - 02-Oct-25 |
| Unknown* | -23 | £28.653 | Correction Negotiated Trade |
16:00:03 - 02-Oct-25 |
| Sell* | 1,093 | £28.675 | Automatic Execution |
15:56:42 - 02-Oct-25 |
| Buy* | 155 | £28.675 | Automatic Execution |
15:56:42 - 02-Oct-25 |
| Buy* | 1,237 | £28.6687 | Suspected BUY Trade |
15:55:31 - 02-Oct-25 |
| Buy* | 1 | £28.6687 | Suspected BUY Trade |
15:55:19 - 02-Oct-25 |
| Sell* | 1,535 | £28.6515 | Negotiated Trade |
15:21:46 - 02-Oct-25 |
| Buy* | 247 | £28.6653 | Ordinary |
15:21:45 - 02-Oct-25 |
| Sell* | 65 | £28.648 | Negotiated Trade |
15:20:49 - 02-Oct-25 |
| Sell* | 78 | £28.64 | Automatic Execution |
15:13:37 - 02-Oct-25 |
| Buy* | 2 | £28.6605 | Suspected BUY Trade |
15:08:25 - 02-Oct-25 |
| Buy* | 4 | £28.76 | Suspected BUY Trade |
13:30:27 - 02-Oct-25 |
| Buy* | 1 | £28.6878 | Suspected BUY Trade |
12:21:21 - 02-Oct-25 |
| Buy* | 3 | £28.6878 | Suspected BUY Trade |
12:17:43 - 02-Oct-25 |
| Buy* | 67 | £28.6887 | Suspected BUY Trade |
10:45:18 - 02-Oct-25 |
| Sell* | 39 | £28.6485 | Negotiated Trade |
08:37:35 - 02-Oct-25 |
| Sell* | 163 | £28.6485 | Negotiated Trade |
08:32:22 - 02-Oct-25 |
| Buy* | 69 | £28.6758 | Suspected BUY Trade |
08:30:09 - 02-Oct-25 |
| Buy* | 1 | £28.6678 | Suspected BUY Trade |
16:11:14 - 01-Oct-25 |
| Buy* | 1 | £28.6678 | Suspected BUY Trade |
16:04:38 - 01-Oct-25 |
| Sell* | 173 | £28.6435 | Negotiated Trade |
15:18:49 - 01-Oct-25 |
| Buy* | 204 | £28.6593 | Ordinary |
15:18:49 - 01-Oct-25 |
| Sell* | 5 | £28.6435 | Negotiated Trade |
15:17:38 - 01-Oct-25 |
| Buy* | 448 | £28.6796 | Suspected BUY Trade |
15:10:00 - 01-Oct-25 |
| Sell* | 325 | £28.66284 | Ordinary |
14:27:45 - 01-Oct-25 |
| Buy* | 197 | £28.67 | Automatic Execution |
15:55:36 - 30-Sep-25 |
| Buy* | 743 | £28.66531 | Ordinary |
15:16:31 - 30-Sep-25 |
| Buy* | 3 | £28.6746 | Suspected BUY Trade |
15:13:31 - 30-Sep-25 |
| Buy* | 213 | £28.65 | Suspected BUY Trade |
14:57:48 - 30-Sep-25 |
| Buy* | 2,842 | £28.66 | Suspected BUY Trade |
14:57:17 - 30-Sep-25 |
| Sell* | 1 | £28.5985 | Negotiated Trade |
15:55:11 - 29-Sep-25 |
| Buy* | 340 | £28.62398 | Ordinary |
15:17:57 - 29-Sep-25 |
| Buy* | 9 | £28.6246 | Suspected BUY Trade |
15:10:32 - 29-Sep-25 |
| Buy* | 1,462 | £28.6501 | Suspected BUY Trade |
14:59:26 - 29-Sep-25 |
| Buy* | 2 | £28.6296 | Suspected BUY Trade |
14:58:27 - 29-Sep-25 |
| Sell* | 38 | £28.5756 | Negotiated Trade |
14:15:22 - 29-Sep-25 |
| Sell* | 15 | £28.5948 | Negotiated Trade |
12:39:42 - 29-Sep-25 |
| Buy* | 206 | £28.61771 | Ordinary |
12:20:21 - 29-Sep-25 |
| Buy* | 24 | £28.5946 | Suspected BUY Trade |
16:03:48 - 26-Sep-25 |
| Buy* | 1 | £28.5937 | Suspected BUY Trade |
15:34:11 - 26-Sep-25 |
| Buy* | 7 | £28.585 | Suspected BUY Trade |
15:21:32 - 26-Sep-25 |
| Sell* | 247 | £28.57 | Negotiated Trade |
14:11:07 - 26-Sep-25 |
| Sell* | 146 | £28.57 | Negotiated Trade |
14:10:55 - 26-Sep-25 |
| Sell* | 24 | £28.5753 | Negotiated Trade |
13:55:14 - 26-Sep-25 |
| Unknown* | 3,989 | £28.5837 | Negotiated Trade |
10:23:41 - 26-Sep-25 |
| Buy* | 3,898 | £28.5837 | Suspected BUY Trade |
10:23:41 - 26-Sep-25 |
| Unknown* | -3,898 | £28.5837 | Correction Negotiated Trade |
10:23:41 - 26-Sep-25 |
| Sell* | 10 | £28.5005 | Negotiated Trade |
09:00:06 - 26-Sep-25 |
| Sell* | 10 | £28.5285 | Negotiated Trade |
16:11:09 - 25-Sep-25 |
| Buy* | 10 | £28.5646 | Suspected BUY Trade |
15:23:49 - 25-Sep-25 |
| Buy* | 69 | £28.5585 | Suspected BUY Trade |
15:13:47 - 25-Sep-25 |
| Buy* | 2 | £28.5646 | Suspected BUY Trade |
15:11:31 - 25-Sep-25 |
| Buy* | 301 | £28.56284 | Ordinary |
15:10:57 - 25-Sep-25 |
| Sell* | 278 | £28.543 | Negotiated Trade |
15:10:56 - 25-Sep-25 |
| Sell* | 30 | £28.5426 | Negotiated Trade |
14:14:52 - 25-Sep-25 |
| Buy* | 18 | £28.565 | Suspected BUY Trade |
14:04:54 - 25-Sep-25 |
| Buy* | 196 | £28.605 | Automatic Execution |
13:37:49 - 25-Sep-25 |
| Sell* | 500 | £28.5614 | Negotiated Trade |
13:11:54 - 25-Sep-25 |
| Sell* | 750 | £28.5757 | Negotiated Trade |
11:46:39 - 25-Sep-25 |
| Sell* | 1,410 | £28.58785 | Ordinary |
16:00:35 - 24-Sep-25 |
| Buy* | 17 | £28.615 | Automatic Execution |
15:58:10 - 24-Sep-25 |
| Sell* | 1 | £28.579 | Negotiated Trade |
15:55:21 - 24-Sep-25 |
| Sell* | 731 | £28.585 | Automatic Execution |
15:48:25 - 24-Sep-25 |
| Sell* | 267 | £28.585 | Automatic Execution |
15:48:25 - 24-Sep-25 |
| Buy* | 639 | £28.6078 | Suspected BUY Trade |
15:34:59 - 24-Sep-25 |
| Buy* | 1 | £28.6028 | Suspected BUY Trade |
15:06:00 - 24-Sep-25 |
| Sell* | 1 | £28.5805 | Negotiated Trade |
15:03:25 - 24-Sep-25 |
| Sell* | 154,790 | £28.61 | Negotiated Trade |
10:05:09 - 24-Sep-25 |
| Sell* | 400 | £28.60 | Automatic Execution |
15:25:59 - 23-Sep-25 |
| Buy* | 1 | £28.611 | Suspected BUY Trade |
15:13:34 - 23-Sep-25 |
| Sell* | 50 | £28.5859 | Negotiated Trade |
15:11:31 - 23-Sep-25 |
| Buy* | 110 | £28.611 | Suspected BUY Trade |
15:11:29 - 23-Sep-25 |
| Buy* | 16 | £28.611 | Suspected BUY Trade |
15:06:16 - 23-Sep-25 |
| Sell* | 386 | £28.579 | Negotiated Trade |
13:45:24 - 23-Sep-25 |
| Buy* | 867 | £28.611 | Suspected BUY Trade |
13:45:12 - 23-Sep-25 |
| Sell* | 140 | £28.5982 | Negotiated Trade |
11:56:39 - 23-Sep-25 |
| Buy* | 349 | £28.61057 | Ordinary |
10:29:49 - 23-Sep-25 |
| Sell* | 2,545 | £28.5979 | Negotiated Trade |
09:33:01 - 23-Sep-25 |
| Sell* | 55 | £28.5989 | Negotiated Trade |
09:29:30 - 23-Sep-25 |
| Buy* | 460 | £28.595 | Automatic Execution |
09:17:15 - 23-Sep-25 |
| Buy* | 583 | £28.6215 | Suspected BUY Trade |
16:10:11 - 22-Sep-25 |
| Sell* | 16 | £28.582 | Negotiated Trade |
15:21:43 - 22-Sep-25 |
| Buy* | 1 | £28.6116 | Suspected BUY Trade |
15:19:23 - 22-Sep-25 |
| Sell* | 4 | £28.582 | Negotiated Trade |
15:12:00 - 22-Sep-25 |
| Buy* | 4 | £28.6116 | Suspected BUY Trade |
15:11:27 - 22-Sep-25 |
| Buy* | 27 | £28.6145 | Suspected BUY Trade |
14:24:27 - 22-Sep-25 |
| Buy* | 430 | £28.6145 | Suspected BUY Trade |
14:15:39 - 22-Sep-25 |
| Sell* | 16 | £28.594 | Negotiated Trade |
11:26:41 - 22-Sep-25 |
| Buy* | 353 | £28.6296 | Suspected BUY Trade |
11:25:49 - 22-Sep-25 |
| Sell* | 39 | £28.6002 | Negotiated Trade |
10:46:28 - 22-Sep-25 |