| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £26.115 | Negotiated Trade |
15:21:13 - 15-Dec-25 |
| Buy* | 34 | £26.195 | Suspected BUY Trade |
15:08:49 - 15-Dec-25 |
| Buy* | 6 | £26.17 | Suspected BUY Trade |
15:04:26 - 15-Dec-25 |
| Unknown* | 0 | £26.42 | SI Trade |
14:31:36 - 15-Dec-25 |
| Buy* | 59 | £26.32 | Suspected BUY Trade |
14:19:55 - 15-Dec-25 |
| Buy* | 1,040 | £26.2986 | Suspected BUY Trade |
10:46:07 - 15-Dec-25 |
| Sell* | 2 | £26.265 | SI Trade |
10:32:08 - 15-Dec-25 |
| Sell* | 30 | £26.265 | Automatic Execution |
10:32:08 - 15-Dec-25 |
| Sell* | 30 | £26.265 | SI Trade |
10:32:06 - 15-Dec-25 |
| Sell* | 15 | £26.265 | SI Trade |
10:32:05 - 15-Dec-25 |
| Sell* | 15 | £26.265 | SI Trade |
10:28:55 - 15-Dec-25 |
| Buy* | 1 | £26.30 | SI Trade |
10:17:49 - 15-Dec-25 |
| Unknown* | 0 | £26.30 | SI Trade |
10:17:37 - 15-Dec-25 |
| Buy* | 28 | £26.30 | Automatic Execution |
10:17:37 - 15-Dec-25 |
| Unknown* | 0 | £26.25 | SI Trade |
08:08:44 - 15-Dec-25 |
| Unknown* | 0 | £26.24 | SI Trade |
08:00:31 - 15-Dec-25 |
| Sell* | 1 | £26.205 | SI Trade |
08:00:31 - 15-Dec-25 |
| Sell* | 70 | £26.10 | Uncrossing Trade |
16:35:07 - 12-Dec-25 |
| Sell* | 700 | £26.21 | Automatic Execution |
15:58:23 - 12-Dec-25 |
| Buy* | 2 | £26.345 | Suspected BUY Trade |
15:08:08 - 12-Dec-25 |
| Sell* | 700 | £26.40 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Buy* | 112 | £26.385 | Suspected BUY Trade |
12:49:40 - 12-Dec-25 |
| Unknown* | 0 | £26.395 | SI Trade |
12:03:06 - 12-Dec-25 |
| Buy* | 2 | £26.395 | SI Trade |
12:03:06 - 12-Dec-25 |
| Unknown* | 0 | £26.385 | SI Trade |
11:07:40 - 12-Dec-25 |
| Sell* | 20 | £26.33 | Negotiated Trade |
09:35:08 - 12-Dec-25 |
| Sell* | 174 | £26.385 | Automatic Execution |
09:09:00 - 12-Dec-25 |
| Buy* | 370 | £26.425 | Suspected BUY Trade |
08:39:05 - 12-Dec-25 |
| Unknown* | 0 | £26.42 | SI Trade |
08:15:21 - 12-Dec-25 |
| Buy* | 5 | £26.44 | SI Trade |
08:00:34 - 12-Dec-25 |
| Unknown* | 0 | £26.44 | SI Trade |
08:00:34 - 12-Dec-25 |
| Buy* | 9 | £26.44 | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | £26.44 | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 11 | £26.44 | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 51 | £26.44 | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 104 | £26.445 | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Sell* | 134 | £26.17 | Uncrossing Trade |
16:35:03 - 11-Dec-25 |
| Buy* | 2 | £26.13 | Suspected BUY Trade |
15:03:38 - 11-Dec-25 |
| Buy* | 19 | £26.14 | Suspected BUY Trade |
14:55:43 - 11-Dec-25 |
| Buy* | 1 | £26.115 | Suspected BUY Trade |
08:35:14 - 11-Dec-25 |
| Unknown* | 0 | £26.13 | SI Trade |
08:14:41 - 11-Dec-25 |
| Buy* | 17 | £26.33 | Suspected BUY Trade |
08:00:14 - 11-Dec-25 |
| Buy* | 7 | £26.245 | Suspected BUY Trade |
15:05:23 - 10-Dec-25 |
| Unknown* | 0 | £26.295 | SI Trade |
13:15:44 - 10-Dec-25 |
| Unknown* | 0 | £26.295 | SI Trade |
13:15:23 - 10-Dec-25 |
| Buy* | 10 | £26.295 | Automatic Execution |
13:15:23 - 10-Dec-25 |
| Unknown* | 0 | £26.295 | SI Trade |
13:15:23 - 10-Dec-25 |
| Unknown* | 0 | £26.295 | SI Trade |
13:15:23 - 10-Dec-25 |
| Buy* | 1 | £26.27 | Suspected BUY Trade |
10:42:52 - 10-Dec-25 |
| Buy* | 1 | £26.27 | Suspected BUY Trade |
10:42:51 - 10-Dec-25 |
| Buy* | 3 | £26.27 | Suspected BUY Trade |
10:42:51 - 10-Dec-25 |
| Buy* | 14 | £26.27 | Suspected BUY Trade |
10:42:50 - 10-Dec-25 |
| Buy* | 3 | £26.27 | Suspected BUY Trade |
10:42:50 - 10-Dec-25 |
| Buy* | 75 | £26.305 | Suspected BUY Trade |
08:37:42 - 10-Dec-25 |
| Unknown* | 0 | £26.32 | SI Trade |
08:13:17 - 10-Dec-25 |
| Buy* | 22 | £26.41 | Suspected BUY Trade |
16:09:11 - 09-Dec-25 |
| Unknown* | 0 | £26.385 | SI Trade |
08:15:14 - 09-Dec-25 |
| Unknown* | 0 | £26.40 | SI Trade |
08:00:33 - 09-Dec-25 |
| Buy* | 1 | £26.405 | SI Trade |
08:00:32 - 09-Dec-25 |
| Buy* | 1 | £26.405 | Automatic Execution |
08:00:32 - 09-Dec-25 |
| Unknown* | 0 | £26.41 | SI Trade |
08:00:31 - 09-Dec-25 |
| Unknown* | 0 | £26.44 | SI Trade |
08:00:31 - 09-Dec-25 |
| Buy* | 1 | £26.41 | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Buy* | 2 | £26.44 | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Buy* | 2 | £26.445 | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Sell* | 1 | £26.32 | Uncrossing Trade |
16:35:20 - 08-Dec-25 |
| Buy* | 1 | £26.36 | Suspected BUY Trade |
15:25:56 - 08-Dec-25 |
| Buy* | 8 | £26.39 | Suspected BUY Trade |
15:14:05 - 08-Dec-25 |
| Unknown* | 0 | £26.49 | SI Trade |
14:30:57 - 08-Dec-25 |
| Unknown* | 0 | £26.46 | SI Trade |
10:52:27 - 08-Dec-25 |
| Unknown* | 0 | £26.46 | SI Trade |
10:52:22 - 08-Dec-25 |
| Sell* | 134 | £26.44 | Negotiated Trade |
09:48:02 - 08-Dec-25 |
| Buy* | 20 | £26.445 | Suspected BUY Trade |
08:49:41 - 08-Dec-25 |
| Unknown* | 0 | £26.425 | SI Trade |
08:08:32 - 08-Dec-25 |
| Unknown* | 0 | £26.435 | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | £26.41 | SI Trade |
08:00:42 - 08-Dec-25 |
| Unknown* | 0 | £26.485 | SI Trade |
08:00:42 - 08-Dec-25 |
| Sell* | 6 | £26.38 | Uncrossing Trade |
16:35:19 - 05-Dec-25 |
| Unknown* | 0 | £26.45 | SI Trade |
16:23:56 - 05-Dec-25 |
| Sell* | 207 | £26.45 | Automatic Execution |
16:23:56 - 05-Dec-25 |
| Buy* | 2 | £26.47 | Suspected BUY Trade |
15:08:55 - 05-Dec-25 |
| Sell* | 1 | £26.375 | Negotiated Trade |
15:00:25 - 05-Dec-25 |
| Buy* | 7 | £26.385 | Suspected BUY Trade |
08:52:52 - 05-Dec-25 |
| Unknown* | 0 | £26.385 | SI Trade |
08:18:05 - 05-Dec-25 |
| Unknown* | 0 | £26.385 | SI Trade |
08:17:34 - 05-Dec-25 |
| Unknown* | 0 | £26.345 | SI Trade |
08:02:53 - 05-Dec-25 |
| Buy* | 60 | £26.28 | Suspected BUY Trade |
15:15:54 - 04-Dec-25 |
| Buy* | 1 | £26.33 | Suspected BUY Trade |
09:22:33 - 04-Dec-25 |
| Buy* | 55 | £26.31 | Suspected BUY Trade |
08:51:32 - 04-Dec-25 |
| Unknown* | 0 | £26.335 | SI Trade |
08:17:07 - 04-Dec-25 |
| Unknown* | 0 | £26.335 | SI Trade |
08:17:02 - 04-Dec-25 |
| Buy* | 10 | £26.32 | Automatic Execution |
08:17:02 - 04-Dec-25 |
| Unknown* | 0 | £26.34 | SI Trade |
08:00:34 - 04-Dec-25 |
| Buy* | 3 | £26.365 | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Sell* | 134 | £26.23 | Uncrossing Trade |
16:35:23 - 03-Dec-25 |
| Buy* | 22 | £26.265 | Suspected BUY Trade |
15:21:23 - 03-Dec-25 |
| Sell* | 4,051 | £26.31 | Automatic Execution |
14:02:00 - 03-Dec-25 |
| Sell* | 77 | £26.32 | Negotiated Trade |
13:19:11 - 03-Dec-25 |
| Sell* | 342 | £26.38 | Automatic Execution |
09:26:56 - 03-Dec-25 |
| Buy* | 3 | £26.445 | Suspected BUY Trade |
08:54:24 - 03-Dec-25 |
| Sell* | 2 | £26.41 | Negotiated Trade |
08:52:38 - 03-Dec-25 |
| Unknown* | 0 | £26.455 | SI Trade |
08:18:36 - 03-Dec-25 |
| Unknown* | 0 | £26.475 | SI Trade |
08:01:34 - 03-Dec-25 |
| Sell* | 42 | £26.42 | Uncrossing Trade |
16:35:17 - 02-Dec-25 |
| Buy* | 4 | £26.53 | Suspected BUY Trade |
15:09:30 - 02-Dec-25 |
| Unknown* | 0 | £26.40 | SI Trade |
09:42:17 - 02-Dec-25 |
| Sell* | 42 | £26.40 | Automatic Execution |
09:42:17 - 02-Dec-25 |
| Buy* | 4 | £26.405 | Suspected BUY Trade |
08:52:59 - 02-Dec-25 |
| Unknown* | 0 | £26.385 | SI Trade |
08:17:38 - 02-Dec-25 |
| Unknown* | 0 | £26.365 | SI Trade |
08:00:35 - 02-Dec-25 |
| Buy* | 1 | £26.365 | SI Trade |
08:00:35 - 02-Dec-25 |
| Buy* | 1 | £26.335 | Suspected BUY Trade |
15:26:05 - 01-Dec-25 |
| Unknown* | 0 | £26.27 | SI Trade |
14:31:44 - 01-Dec-25 |
| Buy* | 1 | £26.275 | SI Trade |
14:30:52 - 01-Dec-25 |
| Unknown* | 0 | £26.275 | SI Trade |
14:30:42 - 01-Dec-25 |
| Sell* | 30 | £26.395 | Uncrossing Trade |
16:35:22 - 28-Nov-25 |
| Buy* | 41 | £26.455 | Suspected BUY Trade |
15:17:27 - 28-Nov-25 |
| Sell* | 1 | £26.385 | Negotiated Trade |
15:00:35 - 28-Nov-25 |
| Unknown* | 0 | £26.415 | SI Trade |
14:31:25 - 28-Nov-25 |
| Buy* | 212 | £26.44 | Automatic Execution |
10:53:38 - 28-Nov-25 |
| Sell* | 92 | £26.51 | Automatic Execution |
09:11:03 - 28-Nov-25 |
| Buy* | 108 | £26.51 | Automatic Execution |
09:11:03 - 28-Nov-25 |
| Buy* | 287 | £26.515 | Automatic Execution |
09:01:57 - 28-Nov-25 |
| Buy* | 13 | £26.515 | Automatic Execution |
09:01:57 - 28-Nov-25 |
| Buy* | 61 | £26.49 | Automatic Execution |
08:56:51 - 28-Nov-25 |
| Buy* | 27 | £26.49 | Result of RFQ |
08:56:51 - 28-Nov-25 |
| Buy* | 588 | £26.48193 | Suspected BUY Trade |
08:49:50 - 28-Nov-25 |
| Buy* | 1 | £26.49 | SI Trade |
08:41:52 - 28-Nov-25 |
| Unknown* | 0 | £26.455 | SI Trade |
08:17:50 - 28-Nov-25 |
| Buy* | 2 | £26.485 | SI Trade |
08:03:10 - 28-Nov-25 |
| Unknown* | 0 | £26.48 | SI Trade |
08:03:08 - 28-Nov-25 |
| Buy* | 15 | £26.485 | Automatic Execution |
08:03:08 - 28-Nov-25 |
| Buy* | 44 | £26.38 | Suspected BUY Trade |
15:03:42 - 27-Nov-25 |
| Buy* | 1 | £26.41 | Suspected BUY Trade |
08:48:23 - 27-Nov-25 |
| Unknown* | 0 | £26.385 | SI Trade |
08:14:18 - 27-Nov-25 |
| Unknown* | 0 | £26.365 | SI Trade |
08:00:33 - 27-Nov-25 |
| Buy* | 1 | £26.33 | Suspected BUY Trade |
15:05:27 - 26-Nov-25 |
| Buy* | 3 | £26.34 | SI Trade |
13:38:53 - 26-Nov-25 |
| Buy* | 34 | £26.34 | Automatic Execution |
13:38:51 - 26-Nov-25 |
| Buy* | 896 | £26.405 | Automatic Execution |
10:48:25 - 26-Nov-25 |
| Buy* | 271 | £26.38 | Suspected BUY Trade |
10:14:06 - 26-Nov-25 |
| Unknown* | 0 | £26.36 | SI Trade |
09:46:32 - 26-Nov-25 |
| Buy* | 119 | £26.36 | Suspected BUY Trade |
09:43:47 - 26-Nov-25 |
| Buy* | 119 | £26.33 | Suspected BUY Trade |
09:13:47 - 26-Nov-25 |
| Buy* | 9 | £26.395 | SI Trade |
08:21:12 - 26-Nov-25 |
| Buy* | 15 | £26.395 | SI Trade |
08:20:09 - 26-Nov-25 |
| Buy* | 15 | £26.395 | Automatic Execution |
08:20:09 - 26-Nov-25 |
| Buy* | 14 | £26.395 | SI Trade |
08:19:29 - 26-Nov-25 |
| Unknown* | 0 | £26.395 | SI Trade |
08:19:29 - 26-Nov-25 |
| Buy* | 340 | £26.395 | Automatic Execution |
08:17:52 - 26-Nov-25 |
| Buy* | 382 | £26.3857 | Suspected BUY Trade |
08:05:59 - 26-Nov-25 |
| Buy* | 30 | £26.135 | Suspected BUY Trade |
16:35:19 - 25-Nov-25 |
| Buy* | 2 | £26.03 | Suspected BUY Trade |
15:15:50 - 25-Nov-25 |
| Sell* | 15 | £26.005 | Negotiated Trade |
15:09:41 - 25-Nov-25 |
| Buy* | 58 | £26.10 | Suspected BUY Trade |
09:58:28 - 25-Nov-25 |
| Buy* | 121 | £26.14 | Suspected BUY Trade |
09:17:10 - 25-Nov-25 |
| Unknown* | 0 | £26.145 | SI Trade |
08:16:05 - 25-Nov-25 |
| Buy* | 30 | £26.145 | Automatic Execution |
08:15:54 - 25-Nov-25 |
| Unknown* | 0 | £26.145 | SI Trade |
08:15:53 - 25-Nov-25 |
| Unknown* | 0 | £26.165 | SI Trade |
08:00:35 - 25-Nov-25 |
| Buy* | 158 | £26.155 | Automatic Execution |
16:29:01 - 24-Nov-25 |
| Buy* | 144 | £26.12 | Suspected BUY Trade |
15:20:54 - 24-Nov-25 |
| Buy* | 17 | £26.11 | Suspected BUY Trade |
15:04:39 - 24-Nov-25 |
| Unknown* | 0 | £26.02 | SI Trade |
14:30:28 - 24-Nov-25 |
| Buy* | 1 | £26.02 | Automatic Execution |
14:30:26 - 24-Nov-25 |
| Unknown* | 0 | £26.02 | SI Trade |
14:30:25 - 24-Nov-25 |
| Sell* | 160 | £25.945 | Automatic Execution |
13:35:45 - 24-Nov-25 |
| Sell* | 352 | £25.945 | Result of RFQ |
13:35:45 - 24-Nov-25 |
| Sell* | 512 | £25.94883 | Negotiated Trade |
13:35:02 - 24-Nov-25 |
| Unknown* | 0 | £25.89 | SI Trade |
11:17:45 - 24-Nov-25 |
| Buy* | 60 | £26.025 | Suspected BUY Trade |
08:33:22 - 24-Nov-25 |
| Unknown* | 0 | £25.99 | SI Trade |
08:17:52 - 24-Nov-25 |
| Unknown* | 0 | £25.99 | SI Trade |
08:01:03 - 24-Nov-25 |
| Unknown* | 0 | £26.115 | SI Trade |
08:00:39 - 24-Nov-25 |
| Unknown* | 0 | £26.12 | SI Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 0 | £26.12 | SI Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 0 | £26.135 | SI Trade |
08:00:38 - 24-Nov-25 |
| Buy* | 1 | £26.12 | Automatic Execution |
08:00:38 - 24-Nov-25 |
| Buy* | 1 | £26.135 | Automatic Execution |
08:00:38 - 24-Nov-25 |
| Buy* | 1,237 | £25.74 | Automatic Execution |
15:27:02 - 21-Nov-25 |
| Buy* | 575 | £25.725 | Automatic Execution |
15:27:02 - 21-Nov-25 |
| Buy* | 862 | £25.72 | Automatic Execution |
15:27:02 - 21-Nov-25 |
| Buy* | 2,688 | £25.685 | Suspected BUY Trade |
15:13:05 - 21-Nov-25 |
| Unknown* | 0 | £25.74 | SI Trade |
14:43:12 - 21-Nov-25 |
| Buy* | 1 | £25.75 | SI Trade |
14:43:11 - 21-Nov-25 |
| Buy* | 1 | £25.75 | Automatic Execution |
14:43:11 - 21-Nov-25 |
| Unknown* | 0 | £25.74 | SI Trade |
14:43:10 - 21-Nov-25 |
| Buy* | 1 | £25.725 | Automatic Execution |
14:43:10 - 21-Nov-25 |
| Buy* | 7 | £25.75 | Automatic Execution |
14:43:04 - 21-Nov-25 |
| Unknown* | 0 | £25.705 | SI Trade |
12:18:33 - 21-Nov-25 |
| Buy* | 1 | £25.71 | SI Trade |
12:18:28 - 21-Nov-25 |
| Buy* | 1 | £25.71 | Automatic Execution |
12:18:28 - 21-Nov-25 |
| Unknown* | 0 | £25.685 | SI Trade |
12:18:00 - 21-Nov-25 |
| Buy* | 1 | £25.71 | Automatic Execution |
12:18:00 - 21-Nov-25 |
| Buy* | 17 | £25.685 | Automatic Execution |
12:17:52 - 21-Nov-25 |
| Buy* | 2,194 | £25.655 | Automatic Execution |
10:35:25 - 21-Nov-25 |
| Buy* | 101 | £25.65 | Automatic Execution |
10:35:08 - 21-Nov-25 |
| Buy* | 151 | £25.65 | Automatic Execution |
10:35:08 - 21-Nov-25 |
| Sell* | 128 | £25.63 | Automatic Execution |
10:03:11 - 21-Nov-25 |
| Buy* | 19 | £25.75 | Suspected BUY Trade |
08:39:51 - 21-Nov-25 |