| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | £28.67303 | Ordinary |
15:40:42 - 15-Sep-25 |
| Buy* | 1 | £28.6797 | Suspected BUY Trade |
15:22:39 - 15-Sep-25 |
| Sell* | 1 | £28.6515 | Negotiated Trade |
15:20:16 - 15-Sep-25 |
| Sell* | 2,803 | £28.6568 | Negotiated Trade |
15:12:49 - 15-Sep-25 |
| Unknown* | 495 | £28.6689 | OTC Trade |
15:03:30 - 15-Sep-25 |
| Unknown* | 413 | £28.6689 | OTC Trade |
15:03:30 - 15-Sep-25 |
| Unknown* | 1,362 | £28.6692 | OTC Trade |
15:03:30 - 15-Sep-25 |
| Unknown* | 1,362 | £28.6692 | OTC Trade |
15:03:30 - 15-Sep-25 |
| Unknown* | 1,361 | £28.6692 | OTC Trade |
15:03:30 - 15-Sep-25 |
| Unknown* | 3,652 | £28.6705 | OTC Trade |
15:03:30 - 15-Sep-25 |
| Unknown* | 495 | £28.6689 | OTC Trade |
15:03:30 - 15-Sep-25 |
| Unknown* | 495 | £28.6689 | OTC Trade |
15:03:30 - 15-Sep-25 |
| Buy* | 287 | £28.68085 | Ordinary |
13:59:09 - 15-Sep-25 |
| Buy* | 426 | £28.67984 | Ordinary |
13:58:59 - 15-Sep-25 |
| Sell* | 101 | £28.64125 | Negotiated Trade |
12:36:20 - 15-Sep-25 |
| Buy* | 325 | £28.66475 | Suspected BUY Trade |
12:26:19 - 15-Sep-25 |
| Buy* | 145 | £28.65786 | Ordinary |
12:20:14 - 15-Sep-25 |
| Sell* | 23,699 | £28.64 | Negotiated Trade |
12:02:32 - 15-Sep-25 |
| Sell* | 26,820 | £28.6422 | Negotiated Trade |
11:48:20 - 15-Sep-25 |
| Sell* | 7 | £28.63 | Negotiated Trade |
09:03:26 - 15-Sep-25 |
| Sell* | 196 | £28.60649 | Ordinary |
15:55:28 - 12-Sep-25 |
| Sell* | 259 | £28.6139 | Negotiated Trade |
15:54:11 - 12-Sep-25 |
| Buy* | 3 | £28.63965 | Suspected BUY Trade |
15:15:50 - 12-Sep-25 |
| Buy* | 452 | £28.63525 | Ordinary |
15:12:28 - 12-Sep-25 |
| Sell* | 61 | £28.6114 | Negotiated Trade |
15:12:26 - 12-Sep-25 |
| Sell* | 990 | £28.606 | Negotiated Trade |
15:00:54 - 12-Sep-25 |
| Buy* | 288 | £28.63014 | Ordinary |
14:36:29 - 12-Sep-25 |
| Buy* | 17 | £28.63 | Suspected BUY Trade |
13:49:56 - 12-Sep-25 |
| Buy* | 47 | £28.66 | Automatic Execution |
11:29:02 - 12-Sep-25 |
| Buy* | 31 | £28.6596 | Suspected BUY Trade |
11:22:57 - 12-Sep-25 |
| Buy* | 7 | £28.6596 | Suspected BUY Trade |
11:22:57 - 12-Sep-25 |
| Buy* | 4 | £28.65465 | Suspected BUY Trade |
10:44:55 - 12-Sep-25 |
| Unknown* | 448 | £28.685 | Result of RFQ |
15:55:17 - 11-Sep-25 |
| Sell* | 1 | £28.6654 | Negotiated Trade |
15:55:10 - 11-Sep-25 |
| Sell* | 66 | £28.6654 | Negotiated Trade |
15:54:54 - 11-Sep-25 |
| Buy* | 448 | £28.7016 | Suspected BUY Trade |
15:53:47 - 11-Sep-25 |
| Buy* | 140 | £28.73488 | Ordinary |
15:48:03 - 11-Sep-25 |
| Sell* | 3,216 | £28.6638 | Negotiated Trade |
15:12:46 - 11-Sep-25 |
| Buy* | 659 | £28.68269 | Ordinary |
15:12:46 - 11-Sep-25 |
| Buy* | 2 | £28.66955 | Suspected BUY Trade |
15:03:20 - 11-Sep-25 |
| Sell* | 1 | £28.6059 | Negotiated Trade |
14:16:06 - 11-Sep-25 |
| Sell* | 37 | £28.6352 | Negotiated Trade |
14:16:06 - 11-Sep-25 |
| Sell* | 2,212 | £28.62 | SI Trade |
13:43:09 - 11-Sep-25 |
| Buy* | 356 | £28.65013 | Ordinary |
12:17:25 - 11-Sep-25 |
| Buy* | 237 | £28.64548 | Ordinary |
10:45:09 - 11-Sep-25 |
| Sell* | 360 | £28.6247 | Negotiated Trade |
10:28:41 - 11-Sep-25 |
| Sell* | 630 | £28.6186 | Negotiated Trade |
10:01:30 - 11-Sep-25 |
| Sell* | 1 | £28.6054 | Negotiated Trade |
15:55:08 - 10-Sep-25 |
| Buy* | 1,418 | £28.62548 | Ordinary |
15:17:18 - 10-Sep-25 |
| Buy* | 1 | £28.63455 | Suspected BUY Trade |
15:14:05 - 10-Sep-25 |
| Sell* | 9 | £28.5704 | Negotiated Trade |
12:38:41 - 10-Sep-25 |
| Sell* | 195 | £28.5853 | Negotiated Trade |
11:51:54 - 10-Sep-25 |
| Buy* | 35 | £28.6146 | Suspected BUY Trade |
10:12:52 - 10-Sep-25 |
| Buy* | 74 | £28.625 | Suspected BUY Trade |
16:35:10 - 09-Sep-25 |
| Buy* | 7 | £28.6296 | Suspected BUY Trade |
15:12:45 - 09-Sep-25 |
| Sell* | 34 | £28.6022 | Negotiated Trade |
15:11:24 - 09-Sep-25 |
| Buy* | 4 | £28.6296 | Suspected BUY Trade |
15:11:23 - 09-Sep-25 |
| Sell* | 1,050 | £28.6131 | Negotiated Trade |
14:50:54 - 09-Sep-25 |
| Buy* | 3 | £28.63 | Suspected BUY Trade |
14:03:32 - 09-Sep-25 |
| Sell* | 35 | £28.594 | Negotiated Trade |
13:46:03 - 09-Sep-25 |
| Unknown* | -35 | £28.594 | Correction Negotiated Trade |
13:46:03 - 09-Sep-25 |
| Sell* | 35 | £28.5904 | Negotiated Trade |
13:44:55 - 09-Sep-25 |
| Buy* | 14 | £28.6296 | Suspected BUY Trade |
13:44:15 - 09-Sep-25 |
| Sell* | 920 | £28.59821 | Ordinary |
12:22:52 - 09-Sep-25 |
| Buy* | 162 | £28.6345 | Suspected BUY Trade |
12:18:17 - 09-Sep-25 |
| Buy* | 74 | £28.635 | Automatic Execution |
10:04:02 - 09-Sep-25 |
| Sell* | 1,370 | £28.6051 | Negotiated Trade |
09:59:07 - 09-Sep-25 |
| Sell* | 26 | £28.6235 | Negotiated Trade |
16:23:47 - 08-Sep-25 |
| Buy* | 1,428 | £28.65465 | Suspected BUY Trade |
16:23:31 - 08-Sep-25 |
| Buy* | 1 | £28.6496 | Suspected BUY Trade |
15:55:08 - 08-Sep-25 |
| Buy* | 3 | £28.65 | Suspected BUY Trade |
15:52:52 - 08-Sep-25 |
| Buy* | 1 | £28.6546 | Suspected BUY Trade |
15:22:50 - 08-Sep-25 |
| Sell* | 820 | £28.6268 | Negotiated Trade |
15:14:32 - 08-Sep-25 |
| Buy* | 378 | £28.64526 | Ordinary |
15:14:31 - 08-Sep-25 |
| Sell* | 259 | £28.61545 | Negotiated Trade |
15:08:15 - 08-Sep-25 |
| Sell* | 3 | £28.65 | Automatic Execution |
14:21:43 - 08-Sep-25 |
| Sell* | 10 | £28.61045 | Negotiated Trade |
14:15:43 - 08-Sep-25 |
| Sell* | 24 | £28.6173 | Negotiated Trade |
14:15:43 - 08-Sep-25 |
| Unknown* | 878 | £28.6006 | OTC Trade |
12:13:35 - 08-Sep-25 |
| Buy* | 3 | £28.6184 | Suspected BUY Trade |
10:34:45 - 08-Sep-25 |
| Sell* | 217 | £28.5904 | Negotiated Trade |
09:00:26 - 08-Sep-25 |
| Buy* | 4 | £28.63 | Suspected BUY Trade |
08:40:22 - 08-Sep-25 |
| Sell* | 136 | £28.5904 | Negotiated Trade |
15:17:13 - 05-Sep-25 |
| Sell* | 764 | £28.60797 | Ordinary |
15:17:13 - 05-Sep-25 |
| Sell* | 31,755 | £28.595 | Negotiated Trade |
15:06:55 - 05-Sep-25 |
| Sell* | 8 | £28.599 | Negotiated Trade |
14:40:54 - 05-Sep-25 |
| Buy* | 201 | £28.631 | Suspected BUY Trade |
14:40:07 - 05-Sep-25 |
| Buy* | 310 | £28.60 | Automatic Execution |
14:00:57 - 05-Sep-25 |
| Buy* | 3,211 | £28.511 | Suspected BUY Trade |
11:54:18 - 05-Sep-25 |
| Sell* | 1 | £28.474 | Negotiated Trade |
10:45:36 - 05-Sep-25 |
| Sell* | 75 | £28.454 | Negotiated Trade |
16:14:32 - 04-Sep-25 |
| Sell* | 331 | £28.45 | Automatic Execution |
15:45:37 - 04-Sep-25 |
| Sell* | 28 | £28.45 | Automatic Execution |
15:45:37 - 04-Sep-25 |
| Sell* | 351 | £28.455 | Automatic Execution |
15:45:37 - 04-Sep-25 |
| Buy* | 7 | £28.506 | Suspected BUY Trade |
15:19:31 - 04-Sep-25 |
| Buy* | 220 | £28.4861 | Suspected BUY Trade |
15:14:27 - 04-Sep-25 |
| Sell* | 61 | £28.4682 | Negotiated Trade |
14:14:57 - 04-Sep-25 |
| Sell* | 4 | £28.40 | Automatic Execution |
15:49:49 - 03-Sep-25 |
| Buy* | 31 | £28.436 | Suspected BUY Trade |
15:48:29 - 03-Sep-25 |
| Buy* | 485 | £28.4309 | Suspected BUY Trade |
15:12:05 - 03-Sep-25 |
| Buy* | 962 | £28.3756 | Suspected BUY Trade |
14:14:58 - 03-Sep-25 |
| Buy* | 20 | £28.3755 | Suspected BUY Trade |
12:51:01 - 03-Sep-25 |
| Sell* | 3,515 | £28.3287 | Negotiated Trade |
11:57:50 - 03-Sep-25 |
| Sell* | 465 | £28.32742 | Ordinary |
11:37:14 - 03-Sep-25 |
| Buy* | 45 | £28.3515 | Suspected BUY Trade |
10:45:51 - 03-Sep-25 |
| Sell* | 9 | £28.345 | Automatic Execution |
16:01:59 - 02-Sep-25 |
| Buy* | 3 | £28.3765 | Suspected BUY Trade |
15:21:39 - 02-Sep-25 |
| Sell* | 2 | £28.3485 | Negotiated Trade |
15:20:44 - 02-Sep-25 |
| Sell* | 180 | £28.3485 | Negotiated Trade |
15:20:31 - 02-Sep-25 |
| Buy* | 461 | £28.3765 | Suspected BUY Trade |
15:20:31 - 02-Sep-25 |
| Buy* | 2 | £28.3765 | Suspected BUY Trade |
15:10:44 - 02-Sep-25 |
| Sell* | 1 | £28.3485 | Negotiated Trade |
15:07:58 - 02-Sep-25 |
| Sell* | 710 | £28.3485 | Negotiated Trade |
15:06:51 - 02-Sep-25 |
| Sell* | 17 | £28.3185 | Negotiated Trade |
15:04:08 - 02-Sep-25 |
| Buy* | 8 | £28.375 | Suspected BUY Trade |
14:57:35 - 02-Sep-25 |
| Buy* | 78 | £28.398 | Suspected BUY Trade |
14:46:18 - 02-Sep-25 |
| Sell* | 498 | £28.3295 | Negotiated Trade |
13:09:04 - 02-Sep-25 |
| Sell* | 172 | £28.3295 | Negotiated Trade |
13:08:11 - 02-Sep-25 |
| Buy* | 1 | £28.361 | Suspected BUY Trade |
12:20:44 - 02-Sep-25 |
| Sell* | 295 | £28.334 | Negotiated Trade |
11:21:26 - 02-Sep-25 |
| Buy* | 1 | £28.37 | Suspected BUY Trade |
11:15:21 - 02-Sep-25 |
| Buy* | 2 | £28.42 | Suspected BUY Trade |
16:24:17 - 01-Sep-25 |
| Sell* | 7 | £28.375 | Automatic Execution |
15:56:41 - 01-Sep-25 |
| Buy* | 11 | £28.416 | Suspected BUY Trade |
15:24:23 - 01-Sep-25 |
| Buy* | 972 | £28.40734 | Ordinary |
15:18:28 - 01-Sep-25 |
| Buy* | 614 | £28.416 | Suspected BUY Trade |
15:16:19 - 01-Sep-25 |
| Buy* | 838 | £28.39496 | Ordinary |
14:15:17 - 01-Sep-25 |
| Sell* | 3,045 | £28.384 | Negotiated Trade |
12:30:54 - 01-Sep-25 |
| Buy* | 14 | £28.4029 | Suspected BUY Trade |
09:54:56 - 01-Sep-25 |
| Buy* | 2 | £28.435 | Suspected BUY Trade |
16:20:58 - 29-Aug-25 |
| Sell* | 27 | £28.4035 | Negotiated Trade |
15:38:28 - 29-Aug-25 |
| Buy* | 14 | £28.4405 | Suspected BUY Trade |
15:22:40 - 29-Aug-25 |
| Buy* | 1,306 | £28.4302 | Ordinary |
15:22:32 - 29-Aug-25 |
| Buy* | 69 | £28.44313 | Ordinary |
15:15:41 - 29-Aug-25 |
| Sell* | 134 | £28.41 | Negotiated Trade |
15:15:41 - 29-Aug-25 |
| Sell* | 185 | £28.4077 | Negotiated Trade |
15:11:45 - 29-Aug-25 |
| Buy* | 1 | £28.454 | Suspected BUY Trade |
15:09:57 - 29-Aug-25 |
| Sell* | 1 | £28.406 | Negotiated Trade |
15:07:57 - 29-Aug-25 |
| Buy* | 17 | £28.4349 | Suspected BUY Trade |
11:17:48 - 29-Aug-25 |
| Sell* | 2,675 | £28.4089 | Negotiated Trade |
11:10:27 - 29-Aug-25 |
| Buy* | 937 | £28.437 | Suspected BUY Trade |
09:53:22 - 29-Aug-25 |
| Sell* | 252 | £28.4461 | Negotiated Trade |
15:16:33 - 28-Aug-25 |
| Buy* | 1 | £28.466 | Suspected BUY Trade |
15:13:15 - 28-Aug-25 |
| Buy* | 4 | £28.466 | Suspected BUY Trade |
15:06:10 - 28-Aug-25 |
| Sell* | 1 | £28.413 | Negotiated Trade |
15:02:05 - 28-Aug-25 |
| Sell* | 255 | £28.418 | Negotiated Trade |
14:27:51 - 28-Aug-25 |
| Sell* | 23 | £28.418 | Negotiated Trade |
14:06:59 - 28-Aug-25 |
| Sell* | 130 | £28.409 | Negotiated Trade |
13:36:50 - 28-Aug-25 |
| Sell* | 630 | £28.408 | Negotiated Trade |
11:21:54 - 28-Aug-25 |
| Buy* | 347 | £28.43569 | Ordinary |
10:44:32 - 28-Aug-25 |
| Sell* | 305 | £28.4236 | Negotiated Trade |
10:06:09 - 28-Aug-25 |
| Buy* | 22 | £28.447 | Suspected BUY Trade |
10:02:17 - 28-Aug-25 |
| Buy* | 10 | £28.3915 | Suspected BUY Trade |
16:00:18 - 27-Aug-25 |
| Buy* | 1,601 | £28.3882 | Suspected BUY Trade |
15:15:57 - 27-Aug-25 |
| Sell* | 1 | £28.3635 | Negotiated Trade |
15:02:08 - 27-Aug-25 |
| Buy* | 143 | £28.4141 | Suspected BUY Trade |
10:44:22 - 27-Aug-25 |
| Buy* | 3 | £28.425 | Suspected BUY Trade |
09:24:55 - 27-Aug-25 |
| Buy* | 1 | £28.3865 | Suspected BUY Trade |
15:55:27 - 26-Aug-25 |
| Sell* | 35 | £28.35 | Automatic Execution |
15:53:52 - 26-Aug-25 |
| Sell* | 191 | £28.359 | Negotiated Trade |
15:49:15 - 26-Aug-25 |
| Buy* | 380 | £28.391 | Suspected BUY Trade |
15:48:20 - 26-Aug-25 |
| Buy* | 1 | £28.3965 | Suspected BUY Trade |
15:27:41 - 26-Aug-25 |
| Sell* | 14 | £28.3595 | Negotiated Trade |
15:19:26 - 26-Aug-25 |
| Buy* | 17 | £28.3955 | Suspected BUY Trade |
15:18:43 - 26-Aug-25 |
| Sell* | 184 | £28.3595 | Negotiated Trade |
15:17:02 - 26-Aug-25 |
| Buy* | 35 | £28.3854 | Suspected BUY Trade |
15:17:02 - 26-Aug-25 |
| Buy* | 193 | £28.38863 | Ordinary |
14:14:47 - 26-Aug-25 |
| Sell* | 975 | £28.3644 | Negotiated Trade |
14:00:55 - 26-Aug-25 |
| Sell* | 5,691 | £28.395 | Automatic Execution |
10:49:11 - 26-Aug-25 |
| Buy* | 528 | £28.38244 | Ordinary |
10:45:00 - 26-Aug-25 |
| Sell* | 325 | £28.35979 | Ordinary |
09:34:13 - 26-Aug-25 |
| Sell* | 46 | £28.341 | Negotiated Trade |
08:13:58 - 26-Aug-25 |
| Buy* | 16 | £28.44 | Automatic Execution |
15:57:46 - 22-Aug-25 |
| Buy* | 1,077 | £28.4339 | Ordinary |
15:19:00 - 22-Aug-25 |
| Sell* | 20 | £28.3916 | Negotiated Trade |
15:19:00 - 22-Aug-25 |
| Sell* | 6,090 | £28.3122 | Negotiated Trade |
12:39:09 - 22-Aug-25 |
| Unknown* | -95 | £28.3265 | Correction Negotiated Trade |
12:32:37 - 22-Aug-25 |
| Buy* | 95 | £28.3265 | Suspected BUY Trade |
12:32:37 - 22-Aug-25 |
| Buy* | 48 | £28.3265 | Suspected BUY Trade |
12:30:45 - 22-Aug-25 |
| Sell* | 684 | £28.2914 | Negotiated Trade |
08:03:36 - 22-Aug-25 |
| Sell* | 57 | £28.3064 | Negotiated Trade |
15:20:18 - 21-Aug-25 |
| Buy* | 172 | £28.327 | Suspected BUY Trade |
15:20:17 - 21-Aug-25 |
| Buy* | 1 | £28.327 | Suspected BUY Trade |
15:11:02 - 21-Aug-25 |
| Buy* | 1 | £28.3515 | Suspected BUY Trade |
14:18:54 - 21-Aug-25 |
| Buy* | 8 | £28.376 | Suspected BUY Trade |
09:51:42 - 21-Aug-25 |
| Buy* | 1 | £28.425 | Automatic Execution |
08:03:17 - 21-Aug-25 |
| Buy* | 435 | £28.404 | Suspected BUY Trade |
08:02:54 - 21-Aug-25 |
| Sell* | 1 | £28.359 | Negotiated Trade |
15:55:11 - 20-Aug-25 |
| Sell* | 640 | £28.3575 | Negotiated Trade |
15:43:30 - 20-Aug-25 |
| Sell* | 2,450 | £28.35 | Negotiated Trade |
15:33:06 - 20-Aug-25 |
| Buy* | 4 | £28.382 | Suspected BUY Trade |
15:18:13 - 20-Aug-25 |
| Buy* | 36 | £28.3734 | Suspected BUY Trade |
15:16:13 - 20-Aug-25 |
| Buy* | 2 | £28.3765 | Suspected BUY Trade |
15:07:14 - 20-Aug-25 |
| Sell* | 174 | £28.348 | Negotiated Trade |
14:17:09 - 20-Aug-25 |
| Sell* | 224 | £28.3435 | Negotiated Trade |
12:36:05 - 20-Aug-25 |
| Buy* | 81 | £28.351 | Suspected BUY Trade |
09:28:45 - 20-Aug-25 |
| Buy* | 29 | £28.3654 | Suspected BUY Trade |
08:02:49 - 20-Aug-25 |
| Sell* | 119 | £28.32 | Uncrossing Trade |
16:35:05 - 19-Aug-25 |
| Sell* | 573 | £28.325 | Automatic Execution |
16:24:47 - 19-Aug-25 |
| Buy* | 3 | £28.361 | Suspected BUY Trade |
15:14:46 - 19-Aug-25 |