| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £24.03 | SI Trade |
15:39:48 - 10-Jul-26 |
| Sell* | 2,390 | £24.01 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 712 | £24.055 | Automatic Execution |
15:29:41 - 10-Jul-26 |
| Buy* | 2 | £24.055 | Automatic Execution |
15:29:41 - 10-Jul-26 |
| Buy* | 10 | £24.06 | Suspected BUY Trade |
15:24:25 - 10-Jul-26 |
| Buy* | 4 | £24.05 | Suspected BUY Trade |
15:10:37 - 10-Jul-26 |
| Buy* | 2 | £24.03 | Suspected BUY Trade |
14:48:39 - 10-Jul-26 |
| Buy* | 208 | £24.025 | Suspected BUY Trade |
14:30:47 - 10-Jul-26 |
| Buy* | 513 | £23.975 | Automatic Execution |
13:13:46 - 10-Jul-26 |
| Buy* | 651 | £23.975 | Automatic Execution |
13:13:46 - 10-Jul-26 |
| Buy* | 1,164 | £23.955 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1 | £23.945 | SI Trade |
08:05:24 - 10-Jul-26 |
| Sell* | 1,750 | £23.93 | Automatic Execution |
08:04:09 - 10-Jul-26 |
| Sell* | 1,761 | £23.93 | Automatic Execution |
08:03:02 - 10-Jul-26 |
| Buy* | 2 | £24.01 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £23.905 | SI Trade |
08:00:34 - 10-Jul-26 |
| Buy* | 2 | £23.995 | SI Trade |
08:00:34 - 10-Jul-26 |
| Buy* | 7 | £23.995 | Automatic Execution |
08:00:34 - 10-Jul-26 |
| Buy* | 10 | £23.745 | Suspected BUY Trade |
15:17:30 - 09-Jul-26 |
| Buy* | 4 | £23.745 | Suspected BUY Trade |
15:17:18 - 09-Jul-26 |
| Buy* | 3 | £23.69 | Suspected BUY Trade |
15:03:26 - 09-Jul-26 |
| Sell* | 1 | £23.65 | Negotiated Trade |
14:59:22 - 09-Jul-26 |
| Buy* | 85 | £23.64128 | Ordinary |
11:20:03 - 09-Jul-26 |
| Buy* | 1 | £23.665 | Suspected BUY Trade |
10:17:39 - 09-Jul-26 |
| Buy* | 120 | £23.6764 | Suspected BUY Trade |
10:06:55 - 09-Jul-26 |
| Buy* | 1 | £23.72 | Suspected BUY Trade |
08:31:09 - 09-Jul-26 |
| Buy* | 4 | £23.70 | SI Trade |
08:30:12 - 09-Jul-26 |
| Buy* | 3 | £23.72 | SI Trade |
08:30:05 - 09-Jul-26 |
| Buy* | 7 | £23.71 | Automatic Execution |
08:30:05 - 09-Jul-26 |
| Unknown* | 0 | £23.815 | SI Trade |
08:01:53 - 09-Jul-26 |
| Buy* | 1 | £23.815 | SI Trade |
08:01:53 - 09-Jul-26 |
| Unknown* | 0 | £23.625 | SI Trade |
16:17:28 - 08-Jul-26 |
| Sell* | 124 | £23.72 | Automatic Execution |
15:54:59 - 08-Jul-26 |
| Sell* | 11 | £23.795 | Negotiated Trade |
15:23:42 - 08-Jul-26 |
| Buy* | 3 | £23.83 | Suspected BUY Trade |
15:20:41 - 08-Jul-26 |
| Buy* | 5 | £23.89 | Suspected BUY Trade |
15:05:20 - 08-Jul-26 |
| Buy* | 894 | £23.85 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 916 | £23.85 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 586 | £23.82 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 124 | £23.82 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Unknown* | 0 | £23.81 | SI Trade |
12:35:12 - 08-Jul-26 |
| Buy* | 4 | £23.81 | SI Trade |
12:35:10 - 08-Jul-26 |
| Buy* | 6 | £23.81 | Automatic Execution |
12:35:10 - 08-Jul-26 |
| Unknown* | 0 | £23.80 | SI Trade |
12:16:26 - 08-Jul-26 |
| Buy* | 1 | £23.82 | SI Trade |
12:08:48 - 08-Jul-26 |
| Buy* | 6 | £23.82 | SI Trade |
12:08:44 - 08-Jul-26 |
| Buy* | 6 | £23.82 | Automatic Execution |
12:08:44 - 08-Jul-26 |
| Buy* | 2 | £23.82 | SI Trade |
12:08:41 - 08-Jul-26 |
| Buy* | 6 | £23.82 | Automatic Execution |
12:08:41 - 08-Jul-26 |
| Buy* | 2 | £23.795 | SI Trade |
11:56:56 - 08-Jul-26 |
| Buy* | 1 | £23.765 | SI Trade |
11:52:50 - 08-Jul-26 |
| Unknown* | 0 | £23.775 | SI Trade |
11:49:04 - 08-Jul-26 |
| Buy* | 3 | £23.775 | SI Trade |
11:49:02 - 08-Jul-26 |
| Buy* | 6 | £23.775 | Automatic Execution |
11:49:02 - 08-Jul-26 |
| Buy* | 1 | £23.715 | SI Trade |
11:11:15 - 08-Jul-26 |
| Buy* | 20 | £23.775 | Automatic Execution |
10:36:53 - 08-Jul-26 |
| Unknown* | 0 | £23.70 | SI Trade |
10:33:15 - 08-Jul-26 |
| Sell* | 35 | £23.70 | Automatic Execution |
10:33:15 - 08-Jul-26 |
| Unknown* | 0 | £24.015 | SI Trade |
08:35:06 - 08-Jul-26 |
| Unknown* | 0 | £24.09 | SI Trade |
08:02:59 - 08-Jul-26 |
| Unknown* | 0 | £24.10 | SI Trade |
08:02:28 - 08-Jul-26 |
| Unknown* | 0 | £24.12 | SI Trade |
08:01:06 - 08-Jul-26 |
| Unknown* | 0 | £24.12 | SI Trade |
08:01:06 - 08-Jul-26 |
| Unknown* | 0 | £24.12 | SI Trade |
08:01:05 - 08-Jul-26 |
| Buy* | 5 | £24.12 | SI Trade |
08:01:05 - 08-Jul-26 |
| Unknown* | 0 | £24.12 | SI Trade |
08:01:05 - 08-Jul-26 |
| Sell* | 6 | £24.03 | SI Trade |
08:01:05 - 08-Jul-26 |
| Unknown* | 0 | £24.12 | SI Trade |
08:01:05 - 08-Jul-26 |
| Buy* | 20 | £24.205 | Suspected BUY Trade |
08:00:05 - 08-Jul-26 |
| Buy* | 6 | £24.215 | Suspected BUY Trade |
16:35:21 - 07-Jul-26 |
| Unknown* | 0 | £24.335 | SI Trade |
15:28:49 - 07-Jul-26 |
| Sell* | 40 | £24.335 | Automatic Execution |
15:28:49 - 07-Jul-26 |
| Buy* | 45 | £24.38 | Suspected BUY Trade |
15:26:17 - 07-Jul-26 |
| Unknown* | 0 | £24.32 | SI Trade |
15:16:19 - 07-Jul-26 |
| Sell* | 29 | £24.345 | Automatic Execution |
15:16:19 - 07-Jul-26 |
| Buy* | 4 | £24.40 | Suspected BUY Trade |
15:06:29 - 07-Jul-26 |
| Buy* | 4 | £24.44 | Suspected BUY Trade |
14:19:41 - 07-Jul-26 |
| Unknown* | 0 | £24.36 | SI Trade |
13:17:13 - 07-Jul-26 |
| Buy* | 20 | £24.34 | Automatic Execution |
13:03:03 - 07-Jul-26 |
| Buy* | 1 | £24.35 | SI Trade |
11:07:00 - 07-Jul-26 |
| Buy* | 6 | £24.35 | Automatic Execution |
11:06:40 - 07-Jul-26 |
| Buy* | 1 | £24.35 | SI Trade |
11:06:39 - 07-Jul-26 |
| Unknown* | 0 | £24.37 | SI Trade |
09:10:05 - 07-Jul-26 |
| Unknown* | 0 | £24.37 | SI Trade |
09:10:05 - 07-Jul-26 |
| Buy* | 111 | £24.35 | Automatic Execution |
09:01:19 - 07-Jul-26 |
| Buy* | 710 | £24.35 | Automatic Execution |
09:01:19 - 07-Jul-26 |
| Buy* | 821 | £24.34546 | Suspected BUY Trade |
09:00:52 - 07-Jul-26 |
| Sell* | 1 | £24.21 | SI Trade |
08:00:34 - 07-Jul-26 |
| Buy* | 25 | £24.34 | Suspected BUY Trade |
08:00:23 - 07-Jul-26 |
| Buy* | 1 | £24.18 | SI Trade |
15:38:48 - 06-Jul-26 |
| Buy* | 2 | £24.19 | SI Trade |
15:35:16 - 06-Jul-26 |
| Buy* | 2 | £24.19 | Automatic Execution |
15:35:16 - 06-Jul-26 |
| Buy* | 2 | £24.19 | SI Trade |
15:35:11 - 06-Jul-26 |
| Buy* | 2 | £24.19 | Automatic Execution |
15:35:11 - 06-Jul-26 |
| Buy* | 2 | £24.19 | SI Trade |
15:35:07 - 06-Jul-26 |
| Buy* | 2 | £24.19 | Automatic Execution |
15:35:07 - 06-Jul-26 |
| Buy* | 56 | £24.19 | Automatic Execution |
15:35:01 - 06-Jul-26 |
| Buy* | 106 | £24.20 | Suspected BUY Trade |
15:27:29 - 06-Jul-26 |
| Sell* | 8 | £24.16 | Negotiated Trade |
15:15:51 - 06-Jul-26 |
| Buy* | 10 | £24.21 | Suspected BUY Trade |
15:07:14 - 06-Jul-26 |
| Sell* | 2 | £24.175 | Negotiated Trade |
15:03:00 - 06-Jul-26 |
| Buy* | 2 | £24.27 | Suspected BUY Trade |
14:12:49 - 06-Jul-26 |
| Buy* | 176 | £24.27 | Automatic Execution |
11:41:57 - 06-Jul-26 |
| Buy* | 4 | £24.39 | Suspected BUY Trade |
09:55:04 - 06-Jul-26 |
| Sell* | 2 | £24.40 | Automatic Execution |
09:46:00 - 06-Jul-26 |
| Buy* | 2 | £24.425 | Suspected BUY Trade |
08:38:02 - 06-Jul-26 |
| Sell* | 4 | £24.37 | Negotiated Trade |
08:33:09 - 06-Jul-26 |
| Buy* | 1 | £24.40 | SI Trade |
08:31:13 - 06-Jul-26 |
| Buy* | 2 | £24.40 | SI Trade |
08:31:03 - 06-Jul-26 |
| Buy* | 2 | £24.40 | Automatic Execution |
08:31:03 - 06-Jul-26 |
| Buy* | 1 | £24.40 | SI Trade |
08:31:01 - 06-Jul-26 |
| Buy* | 2 | £24.40 | Automatic Execution |
08:31:01 - 06-Jul-26 |
| Buy* | 36 | £24.40 | Automatic Execution |
08:30:59 - 06-Jul-26 |
| Unknown* | 0 | £24.385 | SI Trade |
08:02:53 - 06-Jul-26 |
| Buy* | 2 | £24.385 | Automatic Execution |
08:02:52 - 06-Jul-26 |
| Unknown* | 0 | £24.385 | SI Trade |
08:02:52 - 06-Jul-26 |
| Unknown* | 0 | £24.34 | SI Trade |
08:01:14 - 06-Jul-26 |
| Unknown* | 0 | £24.34 | SI Trade |
08:01:14 - 06-Jul-26 |
| Unknown* | 0 | £24.34 | SI Trade |
08:01:14 - 06-Jul-26 |
| Unknown* | 0 | £24.34 | SI Trade |
08:01:14 - 06-Jul-26 |
| Unknown* | 0 | £24.34 | SI Trade |
08:01:11 - 06-Jul-26 |
| Buy* | 1 | £24.34 | SI Trade |
08:01:11 - 06-Jul-26 |
| Buy* | 2 | £24.34 | Automatic Execution |
08:01:11 - 06-Jul-26 |
| Unknown* | 0 | £24.34 | SI Trade |
08:01:11 - 06-Jul-26 |
| Buy* | 2 | £24.34 | SI Trade |
08:01:10 - 06-Jul-26 |
| Buy* | 2 | £24.34 | Automatic Execution |
08:01:10 - 06-Jul-26 |
| Unknown* | 0 | £24.34 | SI Trade |
08:01:08 - 06-Jul-26 |
| Buy* | 1 | £24.34 | SI Trade |
08:01:08 - 06-Jul-26 |
| Buy* | 2 | £24.34 | Automatic Execution |
08:01:08 - 06-Jul-26 |
| Sell* | 16 | £24.19 | Uncrossing Trade |
16:35:22 - 03-Jul-26 |
| Buy* | 27 | £24.215 | Suspected BUY Trade |
15:25:39 - 03-Jul-26 |
| Sell* | 1 | £24.185 | Negotiated Trade |
15:15:28 - 03-Jul-26 |
| Buy* | 6 | £24.215 | Suspected BUY Trade |
15:09:27 - 03-Jul-26 |
| Buy* | 703 | £24.22 | Result of RFQ |
15:01:49 - 03-Jul-26 |
| Unknown* | 0 | £24.125 | SI Trade |
14:31:08 - 03-Jul-26 |
| Unknown* | 0 | £24.15 | SI Trade |
13:27:11 - 03-Jul-26 |
| Buy* | 460 | £24.11549 | Ordinary |
12:59:59 - 03-Jul-26 |
| Unknown* | 0 | £24.12 | SI Trade |
10:00:40 - 03-Jul-26 |
| Unknown* | 0 | £24.13 | SI Trade |
10:00:17 - 03-Jul-26 |
| Buy* | 2 | £24.13 | Automatic Execution |
10:00:17 - 03-Jul-26 |
| Buy* | 1 | £24.22 | Suspected BUY Trade |
09:01:40 - 03-Jul-26 |
| Unknown* | 0 | £24.31 | SI Trade |
08:21:14 - 03-Jul-26 |
| Buy* | 2 | £24.265 | Suspected BUY Trade |
15:58:49 - 02-Jul-26 |
| Buy* | 2 | £24.23 | SI Trade |
15:40:09 - 02-Jul-26 |
| Buy* | 76 | £24.205 | Suspected BUY Trade |
15:17:33 - 02-Jul-26 |
| Buy* | 6 | £24.195 | Suspected BUY Trade |
15:16:27 - 02-Jul-26 |
| Sell* | 10 | £24.145 | Negotiated Trade |
15:10:36 - 02-Jul-26 |
| Buy* | 1 | £24.20 | Suspected BUY Trade |
15:02:00 - 02-Jul-26 |
| Sell* | 1 | £24.135 | Negotiated Trade |
14:59:18 - 02-Jul-26 |
| Buy* | 1 | £24.03 | SI Trade |
13:37:43 - 02-Jul-26 |
| Sell* | 3 | £24.00 | SI Trade |
13:30:44 - 02-Jul-26 |
| Unknown* | 0 | £23.97 | SI Trade |
12:43:29 - 02-Jul-26 |
| Buy* | 93 | £23.945 | Suspected BUY Trade |
11:30:10 - 02-Jul-26 |
| Unknown* | 0 | £23.97 | SI Trade |
10:44:18 - 02-Jul-26 |
| Buy* | 3 | £23.935 | Suspected BUY Trade |
08:37:08 - 02-Jul-26 |
| Buy* | 2 | £23.915 | Suspected BUY Trade |
08:35:07 - 02-Jul-26 |
| Buy* | 20 | £23.915 | Automatic Execution |
08:33:48 - 02-Jul-26 |
| Buy* | 2 | £23.85 | Automatic Execution |
08:12:06 - 02-Jul-26 |
| Unknown* | 0 | £23.85 | SI Trade |
08:04:08 - 02-Jul-26 |
| Unknown* | 0 | £23.845 | SI Trade |
08:00:59 - 02-Jul-26 |
| Sell* | 1 | £23.725 | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | £23.845 | SI Trade |
08:00:41 - 02-Jul-26 |
| Buy* | 1 | £23.845 | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | £23.845 | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | £23.845 | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | £23.845 | SI Trade |
08:00:41 - 02-Jul-26 |
| Buy* | 5 | £23.785 | Suspected BUY Trade |
08:00:16 - 02-Jul-26 |
| Buy* | 6 | £23.815 | Suspected BUY Trade |
16:35:19 - 01-Jul-26 |
| Unknown* | 0 | £23.81 | SI Trade |
16:25:06 - 01-Jul-26 |
| Unknown* | 0 | £23.75 | SI Trade |
15:56:12 - 01-Jul-26 |
| Buy* | 1 | £23.74 | Suspected BUY Trade |
15:55:15 - 01-Jul-26 |
| Unknown* | 0 | £23.75 | SI Trade |
15:44:03 - 01-Jul-26 |
| Buy* | 35 | £23.72 | Suspected BUY Trade |
15:24:03 - 01-Jul-26 |
| Sell* | 3 | £23.68 | Negotiated Trade |
15:14:37 - 01-Jul-26 |
| Buy* | 1 | £23.70 | Suspected BUY Trade |
15:06:50 - 01-Jul-26 |
| Buy* | 4 | £23.695 | SI Trade |
10:38:00 - 01-Jul-26 |
| Buy* | 1 | £23.695 | SI Trade |
10:37:47 - 01-Jul-26 |
| Buy* | 6 | £23.695 | Automatic Execution |
10:37:47 - 01-Jul-26 |
| Unknown* | 0 | £23.725 | SI Trade |
10:22:34 - 01-Jul-26 |
| Buy* | 1 | £23.745 | Suspected BUY Trade |
08:33:04 - 01-Jul-26 |
| Buy* | 2 | £23.725 | SI Trade |
08:23:15 - 01-Jul-26 |
| Unknown* | 0 | £23.655 | SI Trade |
08:14:01 - 01-Jul-26 |
| Unknown* | 0 | £23.745 | SI Trade |
08:05:01 - 01-Jul-26 |
| Unknown* | 0 | £23.76 | SI Trade |
08:04:01 - 01-Jul-26 |
| Unknown* | 0 | £23.76 | SI Trade |
08:02:37 - 01-Jul-26 |
| Buy* | 6 | £23.76 | Automatic Execution |
08:02:36 - 01-Jul-26 |
| Unknown* | 0 | £23.76 | SI Trade |
08:02:33 - 01-Jul-26 |
| Buy* | 1 | £23.76 | SI Trade |
08:02:09 - 01-Jul-26 |
| Unknown* | 0 | £23.76 | SI Trade |
08:01:15 - 01-Jul-26 |
| Unknown* | 0 | £23.86 | SI Trade |
08:01:06 - 01-Jul-26 |
| Unknown* | 0 | £23.86 | SI Trade |
08:01:06 - 01-Jul-26 |
| Buy* | 2 | £23.86 | SI Trade |
08:01:06 - 01-Jul-26 |
| Unknown* | 0 | £23.86 | SI Trade |
08:01:06 - 01-Jul-26 |
| Buy* | 2 | £23.86 | SI Trade |
08:01:06 - 01-Jul-26 |
| Unknown* | 0 | £23.86 | SI Trade |
08:01:06 - 01-Jul-26 |
| Sell* | 8 | £23.575 | SI Trade |
08:01:05 - 01-Jul-26 |
| Unknown* | 0 | £23.865 | SI Trade |
08:01:05 - 01-Jul-26 |
| Buy* | 1 | £23.865 | SI Trade |
08:01:05 - 01-Jul-26 |
| Sell* | 1 | £23.715 | Negotiated Trade |
15:55:11 - 30-Jun-26 |
| Sell* | 8 | £23.765 | Negotiated Trade |
15:28:49 - 30-Jun-26 |