| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,080 | £28.5859 | OTC Trade |
16:26:38 - 10-Jul-26 |
| Sell* | 1 | £28.5688 | Negotiated Trade |
15:23:09 - 10-Jul-26 |
| Sell* | 127 | £28.5688 | Negotiated Trade |
15:22:10 - 10-Jul-26 |
| Buy* | 2,716 | £28.5854 | Suspected BUY Trade |
15:13:39 - 10-Jul-26 |
| Sell* | 434 | £28.5688 | Negotiated Trade |
15:13:38 - 10-Jul-26 |
| Sell* | 25 | £28.5688 | Negotiated Trade |
15:04:42 - 10-Jul-26 |
| Buy* | 71 | £28.5831 | Suspected BUY Trade |
15:04:42 - 10-Jul-26 |
| Buy* | 4 | £28.605 | Suspected BUY Trade |
14:15:16 - 10-Jul-26 |
| Sell* | 4 | £28.565 | Negotiated Trade |
14:14:38 - 10-Jul-26 |
| Sell* | 20 | £28.5838 | Negotiated Trade |
10:41:36 - 10-Jul-26 |
| Buy* | 9 | £28.6094 | Suspected BUY Trade |
10:38:23 - 10-Jul-26 |
| Buy* | 69 | £28.61 | Suspected BUY Trade |
10:05:12 - 10-Jul-26 |
| Buy* | 726 | £28.6101 | Suspected BUY Trade |
09:01:08 - 10-Jul-26 |
| Sell* | 34 | £28.591 | Negotiated Trade |
09:01:07 - 10-Jul-26 |
| Sell* | 782 | £28.555 | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Buy* | 7 | £28.5544 | Suspected BUY Trade |
15:13:37 - 09-Jul-26 |
| Sell* | 19 | £28.5288 | Negotiated Trade |
15:12:11 - 09-Jul-26 |
| Sell* | 1 | £28.5288 | Negotiated Trade |
15:11:27 - 09-Jul-26 |
| Buy* | 432 | £28.5428 | Suspected BUY Trade |
14:43:33 - 09-Jul-26 |
| Buy* | 437 | £28.5427 | Suspected BUY Trade |
14:43:18 - 09-Jul-26 |
| Sell* | 4 | £28.51 | Negotiated Trade |
14:16:46 - 09-Jul-26 |
| Buy* | 29 | £28.545 | Suspected BUY Trade |
14:16:37 - 09-Jul-26 |
| Buy* | 22 | £28.545 | Suspected BUY Trade |
14:16:26 - 09-Jul-26 |
| Sell* | 24 | £28.505 | Negotiated Trade |
14:16:17 - 09-Jul-26 |
| Buy* | 3 | £28.545 | Suspected BUY Trade |
14:15:59 - 09-Jul-26 |
| Buy* | 29 | £28.5142 | Suspected BUY Trade |
12:20:35 - 09-Jul-26 |
| Sell* | 720 | £28.4888 | Negotiated Trade |
11:57:30 - 09-Jul-26 |
| Buy* | 4 | £28.5251 | Suspected BUY Trade |
10:39:32 - 09-Jul-26 |
| Buy* | 31 | £28.5234 | Suspected BUY Trade |
10:30:39 - 09-Jul-26 |
| Buy* | 6,300 | £28.5246 | Suspected BUY Trade |
10:21:15 - 09-Jul-26 |
| Sell* | 36 | £28.5038 | Negotiated Trade |
10:20:27 - 09-Jul-26 |
| Sell* | 1 | £28.526 | Negotiated Trade |
09:23:39 - 09-Jul-26 |
| Buy* | 73 | £28.5394 | Suspected BUY Trade |
09:01:19 - 09-Jul-26 |
| Sell* | 27 | £28.511 | Negotiated Trade |
09:01:17 - 09-Jul-26 |
| Unknown* | 38,811 | £28.555 | SI Trade |
08:26:03 - 09-Jul-26 |
| Unknown* | 11,434 | £28.555 | SI Trade |
08:26:03 - 09-Jul-26 |
| Unknown* | -38,811 | £0.00 | SI Trade Correction |
08:26:03 - 09-Jul-26 |
| Unknown* | -11,434 | £0.00 | SI Trade Correction |
08:26:03 - 09-Jul-26 |
| Unknown* | 38,811 | £0.00 | SI Trade |
08:26:03 - 09-Jul-26 |
| Unknown* | 11,434 | £0.00 | SI Trade |
08:26:03 - 09-Jul-26 |
| Sell* | 1,964 | £28.465 | Automatic Execution |
16:00:10 - 08-Jul-26 |
| Sell* | 782 | £28.47 | Automatic Execution |
16:00:05 - 08-Jul-26 |
| Sell* | 124 | £28.4849 | Negotiated Trade |
15:01:11 - 08-Jul-26 |
| Buy* | 41 | £28.5115 | Suspected BUY Trade |
15:01:11 - 08-Jul-26 |
| Sell* | 10 | £28.50 | Negotiated Trade |
14:17:53 - 08-Jul-26 |
| Buy* | 571 | £28.535 | Suspected BUY Trade |
14:17:21 - 08-Jul-26 |
| Sell* | 434 | £28.495 | Negotiated Trade |
14:05:40 - 08-Jul-26 |
| Sell* | 2,749 | £28.4799 | Negotiated Trade |
12:07:50 - 08-Jul-26 |
| Sell* | 62 | £28.485 | Automatic Execution |
12:02:45 - 08-Jul-26 |
| Sell* | 128 | £28.4792 | Negotiated Trade |
10:46:12 - 08-Jul-26 |
| Buy* | 527 | £28.5008 | Suspected BUY Trade |
10:38:56 - 08-Jul-26 |
| Buy* | 31 | £28.5044 | Suspected BUY Trade |
10:30:33 - 08-Jul-26 |
| Buy* | 5,994 | £28.4951 | Suspected BUY Trade |
10:17:22 - 08-Jul-26 |
| Sell* | 145 | £28.4802 | Negotiated Trade |
10:01:17 - 08-Jul-26 |
| Buy* | 85 | £28.5101 | Suspected BUY Trade |
09:50:33 - 08-Jul-26 |
| Buy* | 982 | £28.5665 | Suspected BUY Trade |
09:01:23 - 08-Jul-26 |
| Buy* | 349 | £28.61213 | Ordinary |
16:25:43 - 07-Jul-26 |
| Buy* | 26 | £28.6144 | Suspected BUY Trade |
15:22:42 - 07-Jul-26 |
| Sell* | 2 | £28.6066 | Negotiated Trade |
15:01:10 - 07-Jul-26 |
| Buy* | 50 | £28.65 | Suspected BUY Trade |
14:14:23 - 07-Jul-26 |
| Buy* | 211 | £28.65 | Suspected BUY Trade |
14:13:22 - 07-Jul-26 |
| Sell* | 20 | £28.615 | Negotiated Trade |
14:13:04 - 07-Jul-26 |
| Sell* | 97 | £28.6227 | Negotiated Trade |
14:10:04 - 07-Jul-26 |
| Sell* | 2 | £28.6227 | Negotiated Trade |
14:10:01 - 07-Jul-26 |
| Buy* | 58 | £28.6394 | Suspected BUY Trade |
13:01:09 - 07-Jul-26 |
| Buy* | 3 | £28.645 | Suspected BUY Trade |
12:58:09 - 07-Jul-26 |
| Sell* | 87 | £28.6232 | Negotiated Trade |
12:27:48 - 07-Jul-26 |
| Buy* | 36 | £28.6387 | Suspected BUY Trade |
10:50:59 - 07-Jul-26 |
| Buy* | 59 | £28.6378 | Suspected BUY Trade |
10:41:09 - 07-Jul-26 |
| Buy* | 111 | £28.6387 | Suspected BUY Trade |
10:31:41 - 07-Jul-26 |
| Buy* | 56,265 | £28.6273 | Suspected BUY Trade |
10:14:54 - 07-Jul-26 |
| Buy* | 23 | £28.6312 | Suspected BUY Trade |
10:01:50 - 07-Jul-26 |
| Sell* | 3 | £28.6077 | Negotiated Trade |
09:01:27 - 07-Jul-26 |
| Unknown* | 141 | £28.6157 | OTC Trade |
08:19:26 - 07-Jul-26 |
| Sell* | 1 | £28.6299 | Negotiated Trade |
15:55:10 - 06-Jul-26 |
| Buy* | 26 | £28.6612 | Suspected BUY Trade |
15:25:12 - 06-Jul-26 |
| Buy* | 495 | £28.6651 | Suspected BUY Trade |
15:13:47 - 06-Jul-26 |
| Sell* | 9 | £28.6399 | Negotiated Trade |
15:13:27 - 06-Jul-26 |
| Buy* | 2 | £28.6651 | Suspected BUY Trade |
15:08:05 - 06-Jul-26 |
| Sell* | 9 | £28.6349 | Negotiated Trade |
15:01:10 - 06-Jul-26 |
| Buy* | 17 | £28.6601 | Suspected BUY Trade |
15:01:04 - 06-Jul-26 |
| Sell* | 7 | £28.655 | Negotiated Trade |
14:13:23 - 06-Jul-26 |
| Buy* | 98 | £28.69 | Suspected BUY Trade |
14:12:54 - 06-Jul-26 |
| Sell* | 267 | £28.6599 | Negotiated Trade |
12:21:46 - 06-Jul-26 |
| Buy* | 167 | £28.6873 | Suspected BUY Trade |
10:46:44 - 06-Jul-26 |
| Buy* | 113 | £28.6875 | Suspected BUY Trade |
10:39:33 - 06-Jul-26 |
| Sell* | 110 | £28.6649 | Negotiated Trade |
10:31:12 - 06-Jul-26 |
| Buy* | 2 | £28.715 | Suspected BUY Trade |
09:32:11 - 06-Jul-26 |
| Buy* | 64 | £28.6976 | Suspected BUY Trade |
09:01:13 - 06-Jul-26 |
| Sell* | 510 | £28.6399 | Negotiated Trade |
15:12:22 - 03-Jul-26 |
| Buy* | 1,403 | £28.6651 | Suspected BUY Trade |
15:12:22 - 03-Jul-26 |
| Sell* | 26 | £28.6399 | Negotiated Trade |
15:07:17 - 03-Jul-26 |
| Sell* | 15 | £28.6399 | Negotiated Trade |
15:01:13 - 03-Jul-26 |
| Sell* | 4 | £28.63 | Negotiated Trade |
14:11:38 - 03-Jul-26 |
| Sell* | 3 | £28.63 | Negotiated Trade |
14:11:07 - 03-Jul-26 |
| Buy* | 78 | £28.675 | Suspected BUY Trade |
14:10:40 - 03-Jul-26 |
| Sell* | 5,058 | £28.6438 | Negotiated Trade |
13:21:20 - 03-Jul-26 |
| Buy* | 2 | £28.6645 | Suspected BUY Trade |
13:00:32 - 03-Jul-26 |
| Sell* | 28 | £28.6488 | Negotiated Trade |
11:22:21 - 03-Jul-26 |
| Sell* | 32 | £28.6477 | Negotiated Trade |
10:32:13 - 03-Jul-26 |
| Sell* | 28 | £28.6477 | Negotiated Trade |
10:28:46 - 03-Jul-26 |
| Sell* | 1 | £28.6538 | Negotiated Trade |
09:29:05 - 03-Jul-26 |
| Sell* | 6 | £28.6527 | Negotiated Trade |
09:01:42 - 03-Jul-26 |
| Buy* | 9 | £28.6723 | Suspected BUY Trade |
09:01:41 - 03-Jul-26 |
| Sell* | 48 | £28.6488 | Negotiated Trade |
15:30:31 - 02-Jul-26 |
| Buy* | 945 | £28.6688 | Suspected BUY Trade |
15:17:50 - 02-Jul-26 |
| Sell* | 469 | £28.6488 | Negotiated Trade |
15:16:08 - 02-Jul-26 |
| Buy* | 284 | £28.6705 | Suspected BUY Trade |
15:16:08 - 02-Jul-26 |
| Buy* | 1 | £28.6673 | Suspected BUY Trade |
15:13:00 - 02-Jul-26 |
| Sell* | 1 | £28.6477 | Negotiated Trade |
15:01:12 - 02-Jul-26 |
| Buy* | 177 | £28.665 | Suspected BUY Trade |
14:17:59 - 02-Jul-26 |
| Buy* | 13 | £28.665 | Suspected BUY Trade |
14:16:34 - 02-Jul-26 |
| Sell* | 11 | £28.63 | Negotiated Trade |
14:14:55 - 02-Jul-26 |
| Buy* | 351 | £28.675 | Suspected BUY Trade |
14:10:38 - 02-Jul-26 |
| Sell* | 2,279 | £28.6238 | Negotiated Trade |
12:45:59 - 02-Jul-26 |
| Buy* | 1 | £28.6423 | Suspected BUY Trade |
12:23:17 - 02-Jul-26 |
| Buy* | 49 | £28.6423 | Suspected BUY Trade |
11:48:27 - 02-Jul-26 |
| Sell* | 159 | £28.6227 | Negotiated Trade |
11:45:02 - 02-Jul-26 |
| Buy* | 84 | £28.6423 | Suspected BUY Trade |
11:13:24 - 02-Jul-26 |
| Sell* | 5,241 | £28.6238 | Negotiated Trade |
10:58:03 - 02-Jul-26 |
| Sell* | 11 | £28.6238 | Negotiated Trade |
10:48:30 - 02-Jul-26 |
| Sell* | 1 | £28.6288 | Negotiated Trade |
09:23:21 - 02-Jul-26 |
| Buy* | 2,088 | £28.6512 | Suspected BUY Trade |
09:02:31 - 02-Jul-26 |
| Buy* | 559 | £28.695 | Automatic Execution |
16:01:50 - 01-Jul-26 |
| Buy* | 1,181 | £28.69 | Automatic Execution |
16:01:38 - 01-Jul-26 |
| Buy* | 10 | £28.684 | Suspected BUY Trade |
15:19:43 - 01-Jul-26 |
| Buy* | 1,790 | £28.6862 | Suspected BUY Trade |
15:14:20 - 01-Jul-26 |
| Sell* | 168 | £28.6638 | Negotiated Trade |
15:14:20 - 01-Jul-26 |
| Sell* | 13 | £28.6549 | Negotiated Trade |
15:01:27 - 01-Jul-26 |
| Sell* | 67 | £28.63 | Negotiated Trade |
14:21:39 - 01-Jul-26 |
| Buy* | 52 | £28.655 | Suspected BUY Trade |
14:20:47 - 01-Jul-26 |
| Sell* | 65 | £28.62 | Negotiated Trade |
14:20:27 - 01-Jul-26 |
| Buy* | 128 | £28.655 | Suspected BUY Trade |
14:20:14 - 01-Jul-26 |
| Sell* | 90 | £28.6216 | Negotiated Trade |
14:03:47 - 01-Jul-26 |
| Buy* | 12 | £28.6684 | Suspected BUY Trade |
12:17:29 - 01-Jul-26 |
| Buy* | 13 | £28.6766 | Suspected BUY Trade |
10:56:07 - 01-Jul-26 |
| Sell* | 43 | £28.6616 | Negotiated Trade |
10:43:37 - 01-Jul-26 |
| Sell* | 28 | £28.6616 | Negotiated Trade |
10:43:32 - 01-Jul-26 |
| Buy* | 51 | £28.6796 | Suspected BUY Trade |
09:41:53 - 01-Jul-26 |
| Sell* | 2 | £28.6549 | Negotiated Trade |
09:34:42 - 01-Jul-26 |
| Buy* | 687 | £28.6712 | Suspected BUY Trade |
09:02:13 - 01-Jul-26 |
| Sell* | 216 | £28.6449 | Negotiated Trade |
08:10:40 - 01-Jul-26 |
| Buy* | 23 | £28.6712 | Suspected BUY Trade |
08:09:50 - 01-Jul-26 |
| Sell* | 1 | £28.7338 | Negotiated Trade |
15:18:58 - 30-Jun-26 |
| Sell* | 68 | £28.7277 | Negotiated Trade |
15:14:09 - 30-Jun-26 |
| Sell* | 148 | £28.7288 | Negotiated Trade |
15:02:26 - 30-Jun-26 |
| Sell* | 12 | £28.725 | Negotiated Trade |
14:10:24 - 30-Jun-26 |
| Buy* | 49 | £28.77 | Suspected BUY Trade |
14:09:55 - 30-Jun-26 |
| Sell* | 2 | £28.7588 | Negotiated Trade |
12:22:31 - 30-Jun-26 |
| Sell* | 70 | £28.7738 | Negotiated Trade |
10:45:14 - 30-Jun-26 |
| Buy* | 216 | £28.7954 | Suspected BUY Trade |
10:44:12 - 30-Jun-26 |
| Sell* | 18 | £28.7849 | Negotiated Trade |
09:01:12 - 30-Jun-26 |
| Buy* | 560 | £28.8082 | Suspected BUY Trade |
09:01:10 - 30-Jun-26 |
| Unknown* | 539,083 | £28.7793 | OTC Trade |
16:27:41 - 29-Jun-26 |
| Buy* | 158 | £28.7662 | Suspected BUY Trade |
15:32:11 - 29-Jun-26 |
| Buy* | 912 | £28.7712 | Suspected BUY Trade |
15:10:39 - 29-Jun-26 |
| Buy* | 88 | £28.77 | Suspected BUY Trade |
14:14:06 - 29-Jun-26 |
| Buy* | 2 | £28.77 | Suspected BUY Trade |
14:13:38 - 29-Jun-26 |
| Sell* | 38 | £28.74 | Negotiated Trade |
14:13:27 - 29-Jun-26 |
| Buy* | 52 | £28.77 | Suspected BUY Trade |
14:13:03 - 29-Jun-26 |
| Sell* | 10 | £28.7549 | Negotiated Trade |
13:00:15 - 29-Jun-26 |
| Buy* | 1,336 | £28.7645 | Suspected BUY Trade |
12:10:53 - 29-Jun-26 |
| Sell* | 783 | £28.7358 | Negotiated Trade |
10:43:01 - 29-Jun-26 |
| Buy* | 68 | £28.7601 | Suspected BUY Trade |
10:43:00 - 29-Jun-26 |
| Sell* | 22 | £28.7358 | Negotiated Trade |
10:37:54 - 29-Jun-26 |
| Sell* | 1,740 | £28.7415 | Negotiated Trade |
09:50:31 - 29-Jun-26 |
| Sell* | 1 | £28.7499 | Negotiated Trade |
09:27:16 - 29-Jun-26 |
| Buy* | 53 | £28.779 | Suspected BUY Trade |
09:01:38 - 29-Jun-26 |
| Sell* | 2,800 | £28.75 | Automatic Execution |
16:13:16 - 26-Jun-26 |
| Buy* | 70 | £28.7784 | Suspected BUY Trade |
16:09:15 - 26-Jun-26 |
| Sell* | 2,332 | £28.7499 | Negotiated Trade |
15:24:00 - 26-Jun-26 |
| Buy* | 1 | £28.7751 | Suspected BUY Trade |
15:16:19 - 26-Jun-26 |
| Buy* | 617 | £28.7729 | Suspected BUY Trade |
15:13:37 - 26-Jun-26 |
| Buy* | 3 | £28.7751 | Suspected BUY Trade |
15:07:52 - 26-Jun-26 |
| Sell* | 19 | £28.72 | Negotiated Trade |
14:12:22 - 26-Jun-26 |
| Sell* | 46 | £28.72 | Negotiated Trade |
14:12:07 - 26-Jun-26 |
| Sell* | 677 | £28.72 | Negotiated Trade |
14:10:21 - 26-Jun-26 |
| Sell* | 182 | £28.72 | Negotiated Trade |
14:10:07 - 26-Jun-26 |
| Buy* | 435 | £28.7701 | Suspected BUY Trade |
13:01:29 - 26-Jun-26 |
| Buy* | 118 | £28.7832 | Suspected BUY Trade |
11:03:16 - 26-Jun-26 |
| Sell* | 43 | £28.7549 | Negotiated Trade |
10:43:57 - 26-Jun-26 |
| Sell* | 5,217 | £28.7549 | Negotiated Trade |
10:34:54 - 26-Jun-26 |
| Sell* | 1 | £28.7599 | Negotiated Trade |
10:10:13 - 26-Jun-26 |
| Unknown* | 2,620 | £28.782 | OTC Trade |
15:35:17 - 25-Jun-26 |
| Sell* | 2 | £28.7499 | Negotiated Trade |
15:15:02 - 25-Jun-26 |
| Buy* | 2,621 | £28.7762 | Suspected BUY Trade |
15:11:04 - 25-Jun-26 |
| Buy* | 126 | £28.795 | Suspected BUY Trade |
14:12:35 - 25-Jun-26 |
| Sell* | 5 | £28.75 | Negotiated Trade |
14:12:10 - 25-Jun-26 |
| Sell* | 18 | £28.75 | Negotiated Trade |
14:11:59 - 25-Jun-26 |
| Buy* | 50 | £28.795 | Suspected BUY Trade |
14:11:31 - 25-Jun-26 |
| Buy* | 62 | £28.765 | Suspected BUY Trade |
13:18:22 - 25-Jun-26 |
| Sell* | 385 | £28.7427 | Negotiated Trade |
11:42:22 - 25-Jun-26 |
| Buy* | 187 | £28.7519 | Suspected BUY Trade |
10:44:23 - 25-Jun-26 |
| Buy* | 215 | £28.7571 | Suspected BUY Trade |
10:24:38 - 25-Jun-26 |
| Buy* | 19 | £28.7547 | Suspected BUY Trade |
10:01:55 - 25-Jun-26 |
| Sell* | 524 | £28.7338 | Negotiated Trade |
10:00:45 - 25-Jun-26 |
| Sell* | 2 | £28.7299 | Negotiated Trade |
09:24:14 - 25-Jun-26 |
| Buy* | 984 | £28.7412 | Suspected BUY Trade |
09:01:19 - 25-Jun-26 |
| Sell* | 193 | £28.71 | Automatic Execution |
16:20:10 - 24-Jun-26 |
| Sell* | 3,000 | £28.71 | Automatic Execution |
16:20:10 - 24-Jun-26 |