| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | £25.665 | Automatic Execution |
16:29:04 - 06-Feb-26 |
| Buy* | 1 | £25.595 | Suspected BUY Trade |
15:17:14 - 06-Feb-26 |
| Sell* | 19 | £25.585 | Negotiated Trade |
15:11:33 - 06-Feb-26 |
| Buy* | 1 | £25.56 | SI Trade |
11:28:37 - 06-Feb-26 |
| Buy* | 3 | £25.56 | Automatic Execution |
11:27:53 - 06-Feb-26 |
| Unknown* | 0 | £25.56 | SI Trade |
11:27:43 - 06-Feb-26 |
| Sell* | 10 | £25.425 | Negotiated Trade |
09:18:11 - 06-Feb-26 |
| Buy* | 23 | £25.43 | Automatic Execution |
09:12:12 - 06-Feb-26 |
| Sell* | 13 | £25.37 | Negotiated Trade |
08:51:58 - 06-Feb-26 |
| Buy* | 23 | £25.39 | Suspected BUY Trade |
08:47:49 - 06-Feb-26 |
| Unknown* | 0 | £25.39 | SI Trade |
08:36:08 - 06-Feb-26 |
| Buy* | 2 | £25.395 | SI Trade |
08:29:57 - 06-Feb-26 |
| Buy* | 1 | £25.405 | SI Trade |
08:29:55 - 06-Feb-26 |
| Buy* | 3 | £25.405 | Automatic Execution |
08:29:55 - 06-Feb-26 |
| Unknown* | 0 | £25.405 | SI Trade |
08:27:32 - 06-Feb-26 |
| Buy* | 204 | £25.365 | Automatic Execution |
08:08:35 - 06-Feb-26 |
| Sell* | 64 | £25.35 | Automatic Execution |
08:02:08 - 06-Feb-26 |
| Sell* | 149 | £25.375 | Automatic Execution |
08:01:17 - 06-Feb-26 |
| Buy* | 58 | £25.445 | Suspected BUY Trade |
15:23:09 - 05-Feb-26 |
| Sell* | 2 | £25.37 | Negotiated Trade |
15:14:55 - 05-Feb-26 |
| Unknown* | 0 | £25.535 | SI Trade |
15:00:52 - 05-Feb-26 |
| Buy* | 577 | £25.6836 | Ordinary |
10:44:17 - 05-Feb-26 |
| Sell* | 2 | £25.69 | Automatic Execution |
10:06:54 - 05-Feb-26 |
| Buy* | 1 | £25.73 | SI Trade |
09:43:36 - 05-Feb-26 |
| Buy* | 6 | £25.73 | Automatic Execution |
09:43:34 - 05-Feb-26 |
| Sell* | 129 | £25.69 | Negotiated Trade |
09:32:46 - 05-Feb-26 |
| Buy* | 59 | £25.655 | Suspected BUY Trade |
09:02:20 - 05-Feb-26 |
| Unknown* | 0 | £25.69 | SI Trade |
08:28:13 - 05-Feb-26 |
| Buy* | 740 | £25.615 | Automatic Execution |
15:38:49 - 04-Feb-26 |
| Buy* | 8 | £25.615 | Suspected BUY Trade |
15:17:25 - 04-Feb-26 |
| Sell* | 2 | £25.585 | Automatic Execution |
13:49:44 - 04-Feb-26 |
| Unknown* | 0 | £25.61 | SI Trade |
13:04:44 - 04-Feb-26 |
| Unknown* | 0 | £25.51 | SI Trade |
08:51:33 - 04-Feb-26 |
| Unknown* | 0 | £25.58 | SI Trade |
08:23:25 - 04-Feb-26 |
| Unknown* | 0 | £25.595 | SI Trade |
08:22:12 - 04-Feb-26 |
| Buy* | 3 | £25.635 | Suspected BUY Trade |
16:35:19 - 03-Feb-26 |
| Sell* | 44 | £25.645 | Negotiated Trade |
16:06:32 - 03-Feb-26 |
| Buy* | 6 | £25.72 | Suspected BUY Trade |
15:22:15 - 03-Feb-26 |
| Sell* | 1 | £25.685 | Negotiated Trade |
15:14:22 - 03-Feb-26 |
| Sell* | 207 | £25.80 | Automatic Execution |
14:55:03 - 03-Feb-26 |
| Sell* | 45 | £25.97 | Negotiated Trade |
08:57:02 - 03-Feb-26 |
| Unknown* | 0 | £26.035 | SI Trade |
08:31:04 - 03-Feb-26 |
| Buy* | 1 | £26.04 | SI Trade |
08:28:56 - 03-Feb-26 |
| Buy* | 1 | £26.05 | SI Trade |
08:28:53 - 03-Feb-26 |
| Buy* | 3 | £26.05 | Automatic Execution |
08:28:53 - 03-Feb-26 |
| Unknown* | 0 | £26.05 | SI Trade |
08:26:02 - 03-Feb-26 |
| Unknown* | 0 | £26.00 | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | £25.985 | SI Trade |
15:26:42 - 02-Feb-26 |
| Buy* | 2 | £25.985 | SI Trade |
15:26:28 - 02-Feb-26 |
| Buy* | 2 | £25.985 | Automatic Execution |
15:26:28 - 02-Feb-26 |
| Unknown* | 0 | £25.985 | SI Trade |
15:26:26 - 02-Feb-26 |
| Buy* | 2 | £25.985 | Automatic Execution |
15:26:26 - 02-Feb-26 |
| Buy* | 137 | £25.99 | Suspected BUY Trade |
15:23:06 - 02-Feb-26 |
| Sell* | 2 | £25.94 | Negotiated Trade |
15:14:58 - 02-Feb-26 |
| Buy* | 1 | £25.955 | SI Trade |
15:11:03 - 02-Feb-26 |
| Unknown* | 0 | £25.88 | SI Trade |
14:58:02 - 02-Feb-26 |
| Buy* | 2 | £25.88 | Automatic Execution |
14:57:58 - 02-Feb-26 |
| Unknown* | 0 | £25.88 | SI Trade |
14:57:57 - 02-Feb-26 |
| Unknown* | 0 | £25.965 | SI Trade |
14:45:07 - 02-Feb-26 |
| Unknown* | 0 | £25.87 | SI Trade |
14:32:53 - 02-Feb-26 |
| Unknown* | 0 | £25.735 | SI Trade |
12:51:20 - 02-Feb-26 |
| Unknown* | 0 | £25.735 | SI Trade |
12:51:19 - 02-Feb-26 |
| Buy* | 2 | £25.735 | Automatic Execution |
12:51:19 - 02-Feb-26 |
| Buy* | 12 | £25.735 | Automatic Execution |
12:51:18 - 02-Feb-26 |
| Buy* | 1 | £25.635 | Suspected BUY Trade |
08:50:49 - 02-Feb-26 |
| Unknown* | 0 | £25.63 | SI Trade |
08:44:03 - 02-Feb-26 |
| Unknown* | 0 | £25.595 | SI Trade |
08:10:36 - 02-Feb-26 |
| Unknown* | 0 | £25.57 | SI Trade |
08:01:19 - 02-Feb-26 |
| Unknown* | 2 | £25.575 | SI Trade |
08:01:13 - 02-Feb-26 |
| Buy* | 2 | £25.575 | Automatic Execution |
08:01:13 - 02-Feb-26 |
| Buy* | 2 | £25.575 | Automatic Execution |
08:01:11 - 02-Feb-26 |
| Unknown* | 2 | £25.575 | SI Trade |
08:01:10 - 02-Feb-26 |
| Buy* | 2 | £25.58 | Automatic Execution |
08:01:08 - 02-Feb-26 |
| Buy* | 2 | £25.58 | SI Trade |
08:01:08 - 02-Feb-26 |
| Buy* | 2 | £25.58 | Automatic Execution |
08:01:07 - 02-Feb-26 |
| Buy* | 2 | £25.58 | SI Trade |
08:01:07 - 02-Feb-26 |
| Buy* | 2 | £25.58 | Automatic Execution |
08:01:04 - 02-Feb-26 |
| Buy* | 2 | £25.58 | SI Trade |
08:01:04 - 02-Feb-26 |
| Buy* | 2 | £25.58 | Automatic Execution |
08:00:54 - 02-Feb-26 |
| Buy* | 2 | £25.58 | SI Trade |
08:00:54 - 02-Feb-26 |
| Buy* | 2 | £25.58 | Automatic Execution |
08:00:52 - 02-Feb-26 |
| Buy* | 3 | £25.58 | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | £25.58 | SI Trade |
08:00:46 - 02-Feb-26 |
| Buy* | 1 | £25.58 | SI Trade |
08:00:46 - 02-Feb-26 |
| Unknown* | 0 | £25.58 | SI Trade |
08:00:46 - 02-Feb-26 |
| Sell* | 3 | £25.55 | SI Trade |
08:00:46 - 02-Feb-26 |
| Sell* | 177 | £25.785 | Negotiated Trade |
15:12:51 - 30-Jan-26 |
| Sell* | 12 | £25.77 | Negotiated Trade |
15:08:05 - 30-Jan-26 |
| Buy* | 311 | £25.731 | Suspected BUY Trade |
11:59:17 - 30-Jan-26 |
| Buy* | 15 | £25.6579 | Suspected BUY Trade |
10:58:15 - 30-Jan-26 |
| Sell* | 79 | £25.62 | Automatic Execution |
09:46:54 - 30-Jan-26 |
| Buy* | 4 | £25.63 | Suspected BUY Trade |
08:38:18 - 30-Jan-26 |
| Unknown* | 0 | £25.63 | SI Trade |
08:33:14 - 30-Jan-26 |
| Buy* | 2 | £25.635 | SI Trade |
08:33:13 - 30-Jan-26 |
| Buy* | 2 | £25.635 | Automatic Execution |
08:33:13 - 30-Jan-26 |
| Buy* | 2 | £25.625 | SI Trade |
08:33:11 - 30-Jan-26 |
| Buy* | 2 | £25.625 | Automatic Execution |
08:33:11 - 30-Jan-26 |
| Unknown* | 0 | £25.64 | SI Trade |
08:33:00 - 30-Jan-26 |
| Buy* | 2 | £25.64 | Automatic Execution |
08:33:00 - 30-Jan-26 |
| Unknown* | 0 | £25.64 | SI Trade |
08:32:16 - 30-Jan-26 |
| Buy* | 336 | £25.585 | Automatic Execution |
08:05:23 - 30-Jan-26 |
| Buy* | 1 | £25.58 | SI Trade |
08:00:36 - 30-Jan-26 |
| Buy* | 20 | £25.60 | Suspected BUY Trade |
15:15:20 - 29-Jan-26 |
| Unknown* | 0 | £25.63 | SI Trade |
15:12:41 - 29-Jan-26 |
| Buy* | 5 | £25.865 | Suspected BUY Trade |
08:34:23 - 29-Jan-26 |
| Unknown* | 0 | £25.865 | SI Trade |
08:19:42 - 29-Jan-26 |
| Unknown* | 0 | £25.855 | SI Trade |
08:16:43 - 29-Jan-26 |
| Sell* | 119 | £25.835 | Uncrossing Trade |
16:35:12 - 28-Jan-26 |
| Buy* | 1 | £25.935 | Suspected BUY Trade |
15:13:22 - 28-Jan-26 |
| Buy* | 17,916 | £25.9118 | Suspected BUY Trade |
14:22:13 - 28-Jan-26 |
| Unknown* | 0 | £25.96 | SI Trade |
12:46:15 - 28-Jan-26 |
| Sell* | 2 | £25.935 | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Unknown* | 0 | £25.97 | SI Trade |
12:04:41 - 28-Jan-26 |
| Buy* | 1,085 | £25.955 | Result of RFQ |
10:53:18 - 28-Jan-26 |
| Buy* | 1,085 | £25.96033 | Suspected BUY Trade |
10:50:52 - 28-Jan-26 |
| Sell* | 130 | £25.92 | Automatic Execution |
09:02:16 - 28-Jan-26 |
| Buy* | 1 | £25.95 | SI Trade |
08:49:43 - 28-Jan-26 |
| Buy* | 2 | £25.95 | Automatic Execution |
08:49:40 - 28-Jan-26 |
| Unknown* | 0 | £25.95 | SI Trade |
08:48:33 - 28-Jan-26 |
| Buy* | 6 | £25.95 | Automatic Execution |
08:48:28 - 28-Jan-26 |
| Buy* | 1 | £25.955 | SI Trade |
08:46:06 - 28-Jan-26 |
| Buy* | 2 | £25.96 | Automatic Execution |
08:45:46 - 28-Jan-26 |
| Unknown* | 0 | £25.96 | SI Trade |
08:45:39 - 28-Jan-26 |
| Unknown* | 0 | £25.96 | SI Trade |
08:42:40 - 28-Jan-26 |
| Unknown* | 0 | £25.96 | SI Trade |
08:42:40 - 28-Jan-26 |
| Unknown* | 0 | £25.96 | SI Trade |
08:41:01 - 28-Jan-26 |
| Unknown* | 0 | £25.96 | SI Trade |
08:41:01 - 28-Jan-26 |
| Buy* | 1 | £25.96 | Automatic Execution |
08:41:01 - 28-Jan-26 |
| Unknown* | 0 | £25.96 | SI Trade |
08:29:19 - 28-Jan-26 |
| Sell* | 27 | £25.915 | Negotiated Trade |
08:18:52 - 28-Jan-26 |
| Buy* | 1 | £25.985 | SI Trade |
08:12:20 - 28-Jan-26 |
| Buy* | 1 | £25.905 | Suspected BUY Trade |
15:12:33 - 27-Jan-26 |
| Sell* | 1 | £25.855 | Negotiated Trade |
15:06:26 - 27-Jan-26 |
| Sell* | 1 | £25.88 | Negotiated Trade |
14:57:05 - 27-Jan-26 |
| Sell* | 194 | £26.01 | Automatic Execution |
10:23:39 - 27-Jan-26 |
| Sell* | 2 | £26.005 | Automatic Execution |
09:53:06 - 27-Jan-26 |
| Unknown* | 0 | £26.04 | SI Trade |
09:52:28 - 27-Jan-26 |
| Buy* | 5 | £26.04 | Automatic Execution |
09:38:17 - 27-Jan-26 |
| Unknown* | 0 | £26.035 | SI Trade |
09:38:17 - 27-Jan-26 |
| Buy* | 1 | £26.045 | Suspected BUY Trade |
08:48:54 - 27-Jan-26 |
| Sell* | 107 | £26.02447 | Ordinary |
08:41:46 - 27-Jan-26 |
| Unknown* | 0 | £26.065 | SI Trade |
08:35:50 - 27-Jan-26 |
| Unknown* | 0 | £26.065 | SI Trade |
08:24:41 - 27-Jan-26 |
| Buy* | 1 | £26.165 | SI Trade |
08:00:31 - 27-Jan-26 |
| Unknown* | 0 | £26.165 | SI Trade |
08:00:31 - 27-Jan-26 |
| Sell* | 213 | £25.915 | Uncrossing Trade |
16:35:18 - 26-Jan-26 |
| Buy* | 12 | £25.945 | Suspected BUY Trade |
15:17:23 - 26-Jan-26 |
| Sell* | 720 | £25.935 | Automatic Execution |
14:42:10 - 26-Jan-26 |
| Unknown* | 0 | £25.96 | SI Trade |
14:38:29 - 26-Jan-26 |
| Unknown* | 0 | £25.995 | SI Trade |
14:32:31 - 26-Jan-26 |
| Unknown* | 0 | £25.90 | SI Trade |
14:19:53 - 26-Jan-26 |
| Buy* | 3 | £25.905 | Automatic Execution |
14:19:51 - 26-Jan-26 |
| Buy* | 1 | £25.905 | SI Trade |
14:19:50 - 26-Jan-26 |
| Buy* | 17 | £25.895 | Automatic Execution |
14:19:50 - 26-Jan-26 |
| Buy* | 1 | £25.91 | SI Trade |
13:59:14 - 26-Jan-26 |
| Buy* | 2 | £25.91 | SI Trade |
13:58:58 - 26-Jan-26 |
| Buy* | 3 | £25.91 | Automatic Execution |
13:58:58 - 26-Jan-26 |
| Unknown* | 0 | £25.815 | SI Trade |
11:17:05 - 26-Jan-26 |
| Buy* | 3 | £25.815 | Automatic Execution |
11:16:28 - 26-Jan-26 |
| Unknown* | 0 | £25.815 | SI Trade |
11:16:15 - 26-Jan-26 |
| Sell* | 90 | £25.795 | Automatic Execution |
11:13:39 - 26-Jan-26 |
| Sell* | 1,189 | £25.765 | Automatic Execution |
09:48:10 - 26-Jan-26 |
| Buy* | 3 | £25.79 | Suspected BUY Trade |
09:46:43 - 26-Jan-26 |
| Sell* | 272 | £25.855 | Automatic Execution |
09:14:02 - 26-Jan-26 |
| Unknown* | 0 | £25.895 | SI Trade |
08:36:54 - 26-Jan-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:33:37 - 26-Jan-26 |
| Sell* | 74 | £25.875 | Negotiated Trade |
08:18:59 - 26-Jan-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:05:19 - 26-Jan-26 |
| Unknown* | 0 | £25.92 | SI Trade |
08:05:19 - 26-Jan-26 |
| Buy* | 1 | £25.92 | Automatic Execution |
08:05:19 - 26-Jan-26 |
| Unknown* | 0 | £25.905 | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | £25.905 | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | £25.905 | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | £25.905 | SI Trade |
08:00:33 - 26-Jan-26 |
| Sell* | 32 | £25.975 | Negotiated Trade |
15:12:21 - 23-Jan-26 |
| Sell* | 6 | £25.99 | Automatic Execution |
15:08:05 - 23-Jan-26 |
| Unknown* | 0 | £26.05 | SI Trade |
11:27:34 - 23-Jan-26 |
| Unknown* | 0 | £26.05 | SI Trade |
11:27:24 - 23-Jan-26 |
| Buy* | 1 | £26.05 | Automatic Execution |
11:27:24 - 23-Jan-26 |
| Buy* | 9 | £26.05 | Automatic Execution |
11:27:11 - 23-Jan-26 |
| Sell* | 57 | £26.00 | Automatic Execution |
09:43:16 - 23-Jan-26 |
| Sell* | 98 | £26.065 | Automatic Execution |
09:13:22 - 23-Jan-26 |
| Buy* | 7 | £26.125 | Suspected BUY Trade |
08:49:36 - 23-Jan-26 |
| Unknown* | 0 | £26.155 | SI Trade |
08:24:46 - 23-Jan-26 |
| Unknown* | 0 | £26.15 | SI Trade |
08:22:30 - 23-Jan-26 |
| Unknown* | 0 | £26.15 | SI Trade |
08:22:29 - 23-Jan-26 |
| Buy* | 1 | £26.15 | Automatic Execution |
08:22:29 - 23-Jan-26 |
| Unknown* | 0 | £26.17 | SI Trade |
08:00:38 - 23-Jan-26 |
| Unknown* | 0 | £26.17 | SI Trade |
08:00:38 - 23-Jan-26 |
| Buy* | 154 | £26.155 | Automatic Execution |
16:28:55 - 22-Jan-26 |
| Buy* | 7 | £26.135 | Suspected BUY Trade |
15:14:36 - 22-Jan-26 |
| Sell* | 3 | £26.105 | Negotiated Trade |
15:07:43 - 22-Jan-26 |
| Buy* | 4 | £26.17 | Suspected BUY Trade |
15:02:58 - 22-Jan-26 |
| Buy* | 91 | £26.20 | Suspected BUY Trade |
10:28:40 - 22-Jan-26 |
| Buy* | 20 | £26.21 | Suspected BUY Trade |
09:52:45 - 22-Jan-26 |
| Unknown* | 0 | £26.18 | SI Trade |
08:20:36 - 22-Jan-26 |
| Unknown* | 0 | £26.18 | SI Trade |
08:19:02 - 22-Jan-26 |
| Unknown* | 0 | £26.185 | SI Trade |
08:18:29 - 22-Jan-26 |
| Buy* | 1 | £26.19 | Automatic Execution |
08:18:29 - 22-Jan-26 |
| Buy* | 3,961 | £26.005 | Automatic Execution |
16:15:31 - 21-Jan-26 |