| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | £22.625 | Suspected BUY Trade |
15:17:59 - 06-Feb-26 |
| Sell* | 89 | £22.575 | Negotiated Trade |
15:13:28 - 06-Feb-26 |
| Buy* | 4,677 | £22.645 | Automatic Execution |
14:34:08 - 06-Feb-26 |
| Buy* | 4,677 | £22.525 | Automatic Execution |
10:41:01 - 06-Feb-26 |
| Buy* | 4,658 | £22.51 | Automatic Execution |
16:12:08 - 05-Feb-26 |
| Buy* | 141 | £22.515 | Suspected BUY Trade |
15:24:40 - 05-Feb-26 |
| Sell* | 2 | £22.465 | Negotiated Trade |
15:16:15 - 05-Feb-26 |
| Buy* | 28 | £22.55 | Suspected BUY Trade |
15:08:35 - 05-Feb-26 |
| Buy* | 450 | £22.595 | Automatic Execution |
09:57:26 - 05-Feb-26 |
| Buy* | 450 | £22.60245 | Suspected BUY Trade |
09:56:27 - 05-Feb-26 |
| Buy* | 153 | £22.54 | Automatic Execution |
09:09:44 - 05-Feb-26 |
| Buy* | 153 | £22.525 | Automatic Execution |
09:01:10 - 05-Feb-26 |
| Buy* | 21 | £22.58 | Suspected BUY Trade |
15:19:41 - 04-Feb-26 |
| Buy* | 2 | £22.58 | Suspected BUY Trade |
15:07:55 - 04-Feb-26 |
| Buy* | 840 | £22.49 | Automatic Execution |
15:33:20 - 03-Feb-26 |
| Buy* | 840 | £22.49 | Automatic Execution |
15:33:07 - 03-Feb-26 |
| Sell* | 6 | £22.49 | Negotiated Trade |
15:16:40 - 03-Feb-26 |
| Sell* | 153 | £22.585 | Automatic Execution |
08:53:32 - 03-Feb-26 |
| Buy* | 424 | £22.505 | Suspected BUY Trade |
15:25:59 - 02-Feb-26 |
| Sell* | 19 | £22.485 | Negotiated Trade |
15:18:06 - 02-Feb-26 |
| Buy* | 16 | £22.485 | Suspected BUY Trade |
15:06:19 - 02-Feb-26 |
| Sell* | 1 | £22.43 | Negotiated Trade |
15:02:28 - 02-Feb-26 |
| Buy* | 29 | £22.1306 | Suspected BUY Trade |
08:11:00 - 02-Feb-26 |
| Sell* | 607 | £22.22 | Automatic Execution |
16:10:52 - 30-Jan-26 |
| Sell* | 444 | £22.265 | Automatic Execution |
15:44:29 - 30-Jan-26 |
| Sell* | 660 | £22.27 | Automatic Execution |
15:44:27 - 30-Jan-26 |
| Buy* | 52 | £22.29 | Suspected BUY Trade |
15:19:47 - 30-Jan-26 |
| Sell* | 5 | £22.275 | Negotiated Trade |
15:12:51 - 30-Jan-26 |
| Buy* | 1 | £22.285 | Suspected BUY Trade |
15:02:28 - 30-Jan-26 |
| Sell* | 4,730 | £22.255 | Automatic Execution |
14:27:22 - 30-Jan-26 |
| Sell* | 2,482 | £22.245 | Automatic Execution |
14:26:13 - 30-Jan-26 |
| Sell* | 3,251 | £22.24 | Automatic Execution |
14:10:46 - 30-Jan-26 |
| Buy* | 155 | £22.08 | Suspected BUY Trade |
16:35:23 - 29-Jan-26 |
| Sell* | 2 | £22.11 | Negotiated Trade |
15:06:09 - 29-Jan-26 |
| Buy* | 2 | £22.125 | Suspected BUY Trade |
15:01:23 - 29-Jan-26 |
| Sell* | 1 | £22.15 | Negotiated Trade |
14:56:08 - 29-Jan-26 |
| Sell* | 316 | £22.2302 | Negotiated Trade |
14:37:58 - 29-Jan-26 |
| Sell* | 270 | £22.31 | Negotiated Trade |
14:04:16 - 29-Jan-26 |
| Sell* | 3,336 | £22.325 | Automatic Execution |
14:02:11 - 29-Jan-26 |
| Sell* | 270 | £22.325 | Negotiated Trade |
13:51:49 - 29-Jan-26 |
| Sell* | 225 | £22.296 | Negotiated Trade |
11:49:31 - 29-Jan-26 |
| Buy* | 4,697 | £22.29 | Automatic Execution |
08:15:04 - 29-Jan-26 |
| Buy* | 1,402 | £22.295 | Automatic Execution |
08:03:21 - 29-Jan-26 |
| Buy* | 3,295 | £22.295 | Automatic Execution |
08:03:21 - 29-Jan-26 |
| Buy* | 155 | £22.325 | Automatic Execution |
08:02:29 - 29-Jan-26 |
| Buy* | 850 | £22.33 | Automatic Execution |
08:02:29 - 29-Jan-26 |
| Buy* | 2,790 | £22.335 | Automatic Execution |
08:02:19 - 29-Jan-26 |
| Buy* | 5,843 | £22.335 | Automatic Execution |
08:02:19 - 29-Jan-26 |
| Buy* | 16,274 | £22.335 | Automatic Execution |
08:02:19 - 29-Jan-26 |
| Buy* | 5,843 | £22.335 | Automatic Execution |
08:02:19 - 29-Jan-26 |
| Buy* | 850 | £22.335 | Automatic Execution |
08:02:19 - 29-Jan-26 |
| Buy* | 34 | £22.375 | Suspected BUY Trade |
15:04:18 - 28-Jan-26 |
| Buy* | 108 | £22.3371 | Suspected BUY Trade |
14:07:33 - 28-Jan-26 |
| Buy* | 1 | £22.375 | Suspected BUY Trade |
12:04:49 - 28-Jan-26 |
| Sell* | 155 | £22.32 | Uncrossing Trade |
16:35:13 - 27-Jan-26 |
| Buy* | 36 | £22.29 | Suspected BUY Trade |
15:10:26 - 27-Jan-26 |
| Sell* | 410 | £22.245 | Automatic Execution |
14:29:31 - 27-Jan-26 |
| Sell* | 690 | £22.26 | Automatic Execution |
14:29:24 - 27-Jan-26 |
| Sell* | 402 | £22.27 | Automatic Execution |
14:26:17 - 27-Jan-26 |
| Sell* | 376 | £22.275 | Automatic Execution |
14:22:27 - 27-Jan-26 |
| Sell* | 450 | £22.29 | Automatic Execution |
14:21:14 - 27-Jan-26 |
| Sell* | 336 | £22.29 | Automatic Execution |
14:19:07 - 27-Jan-26 |
| Sell* | 50 | £22.30 | Automatic Execution |
14:17:07 - 27-Jan-26 |
| Sell* | 526 | £22.30 | Automatic Execution |
14:15:04 - 27-Jan-26 |
| Sell* | 274 | £22.30 | Automatic Execution |
14:13:57 - 27-Jan-26 |
| Sell* | 193 | £22.29 | Automatic Execution |
14:11:37 - 27-Jan-26 |
| Sell* | 239 | £22.29 | Automatic Execution |
14:09:23 - 27-Jan-26 |
| Sell* | 449 | £22.29 | Automatic Execution |
14:05:27 - 27-Jan-26 |
| Sell* | 174 | £22.29 | Automatic Execution |
14:00:57 - 27-Jan-26 |
| Sell* | 155 | £22.295 | Automatic Execution |
14:00:57 - 27-Jan-26 |
| Sell* | 61 | £22.295 | Automatic Execution |
14:00:57 - 27-Jan-26 |
| Sell* | 475 | £22.295 | Automatic Execution |
13:59:54 - 27-Jan-26 |
| Sell* | 314 | £22.295 | Automatic Execution |
13:57:07 - 27-Jan-26 |
| Sell* | 415 | £22.305 | Automatic Execution |
13:51:44 - 27-Jan-26 |
| Sell* | 374 | £22.305 | Automatic Execution |
13:51:38 - 27-Jan-26 |
| Sell* | 77 | £22.295 | Automatic Execution |
13:44:47 - 27-Jan-26 |
| Buy* | 448 | £22.3542 | Suspected BUY Trade |
08:32:21 - 27-Jan-26 |
| Sell* | 840 | £22.26 | Automatic Execution |
15:37:02 - 26-Jan-26 |
| Buy* | 488 | £22.31 | Suspected BUY Trade |
15:21:31 - 26-Jan-26 |
| Sell* | 1 | £22.27 | Negotiated Trade |
15:14:55 - 26-Jan-26 |
| Buy* | 25 | £22.29 | Suspected BUY Trade |
15:03:42 - 26-Jan-26 |
| Sell* | 840 | £22.275 | Automatic Execution |
14:54:38 - 26-Jan-26 |
| Sell* | 840 | £22.27 | Automatic Execution |
14:53:15 - 26-Jan-26 |
| Sell* | 840 | £22.27 | Automatic Execution |
14:52:49 - 26-Jan-26 |
| Sell* | 840 | £22.265 | Automatic Execution |
14:51:49 - 26-Jan-26 |
| Buy* | 840 | £22.27 | Automatic Execution |
14:50:19 - 26-Jan-26 |
| Sell* | 840 | £22.27 | Automatic Execution |
14:49:34 - 26-Jan-26 |
| Buy* | 840 | £22.265 | Automatic Execution |
14:46:08 - 26-Jan-26 |
| Sell* | 840 | £22.265 | Automatic Execution |
14:42:47 - 26-Jan-26 |
| Sell* | 840 | £22.275 | Automatic Execution |
14:41:51 - 26-Jan-26 |
| Sell* | 8 | £22.2006 | Negotiated Trade |
10:40:42 - 26-Jan-26 |
| Sell* | 1,000 | £22.18 | Negotiated Trade |
10:33:00 - 26-Jan-26 |
| Buy* | 155 | £22.235 | Automatic Execution |
08:37:16 - 26-Jan-26 |
| Sell* | 1,246 | £22.22 | Automatic Execution |
08:37:16 - 26-Jan-26 |
| Sell* | 175 | £22.225 | Automatic Execution |
08:33:28 - 26-Jan-26 |
| Sell* | 155 | £22.23 | Automatic Execution |
08:33:28 - 26-Jan-26 |
| Buy* | 90 | £22.32 | Suspected BUY Trade |
15:17:47 - 23-Jan-26 |
| Sell* | 96 | £22.29 | Negotiated Trade |
15:14:10 - 23-Jan-26 |
| Buy* | 35 | £22.345 | Suspected BUY Trade |
15:07:24 - 23-Jan-26 |
| Sell* | 1 | £22.30 | Negotiated Trade |
15:01:02 - 23-Jan-26 |
| Sell* | 90 | £22.3114 | Negotiated Trade |
11:26:01 - 23-Jan-26 |
| Buy* | 97 | £22.44 | Suspected BUY Trade |
15:17:34 - 22-Jan-26 |
| Sell* | 54 | £22.41 | Negotiated Trade |
15:07:51 - 22-Jan-26 |
| Buy* | 52 | £22.325 | Suspected BUY Trade |
15:12:36 - 21-Jan-26 |
| Sell* | 34 | £22.305 | Negotiated Trade |
15:06:24 - 21-Jan-26 |
| Buy* | 2 | £22.315 | Suspected BUY Trade |
14:55:55 - 21-Jan-26 |
| Sell* | 200 | £22.2431 | Negotiated Trade |
08:28:00 - 21-Jan-26 |
| Buy* | 22 | £22.28 | Suspected BUY Trade |
08:09:09 - 21-Jan-26 |
| Sell* | 393 | £22.24 | Automatic Execution |
15:45:31 - 20-Jan-26 |
| Sell* | 661 | £22.24 | Automatic Execution |
15:45:31 - 20-Jan-26 |
| Buy* | 17 | £22.29 | Automatic Execution |
15:35:08 - 20-Jan-26 |
| Sell* | 900 | £22.165 | Negotiated Trade |
15:20:48 - 20-Jan-26 |
| Buy* | 42 | £22.205 | Suspected BUY Trade |
15:18:47 - 20-Jan-26 |
| Buy* | 17 | £22.205 | Automatic Execution |
15:17:21 - 20-Jan-26 |
| Buy* | 14 | £22.225 | Suspected BUY Trade |
15:01:58 - 20-Jan-26 |
| Buy* | 10 | £22.2426 | Suspected BUY Trade |
08:11:04 - 20-Jan-26 |
| Buy* | 63 | £22.375 | Suspected BUY Trade |
15:08:26 - 19-Jan-26 |
| Sell* | 149 | £22.35 | Negotiated Trade |
15:04:34 - 19-Jan-26 |
| Buy* | 13 | £22.3897 | Suspected BUY Trade |
10:37:26 - 19-Jan-26 |
| Sell* | 103 | £22.355 | Automatic Execution |
09:44:31 - 19-Jan-26 |
| Sell* | 155 | £22.36 | Automatic Execution |
09:44:22 - 19-Jan-26 |
| Sell* | 301 | £22.4245 | Negotiated Trade |
08:57:38 - 19-Jan-26 |
| Buy* | 8 | £22.60 | Suspected BUY Trade |
15:08:34 - 16-Jan-26 |
| Sell* | 151 | £22.56 | Negotiated Trade |
15:04:03 - 16-Jan-26 |
| Buy* | 22 | £22.695 | Suspected BUY Trade |
15:10:33 - 15-Jan-26 |
| Sell* | 2 | £22.665 | Negotiated Trade |
15:02:02 - 15-Jan-26 |
| Sell* | 1 | £22.665 | Negotiated Trade |
14:54:20 - 15-Jan-26 |
| Buy* | 16 | £22.675 | Automatic Execution |
13:28:35 - 15-Jan-26 |
| Buy* | 990 | £22.605 | Automatic Execution |
12:25:12 - 15-Jan-26 |
| Buy* | 16 | £22.485 | Suspected BUY Trade |
15:13:08 - 14-Jan-26 |
| Buy* | 357 | £22.46 | Automatic Execution |
14:47:04 - 14-Jan-26 |
| Sell* | 156 | £22.435 | Negotiated Trade |
15:14:37 - 13-Jan-26 |
| Buy* | 25 | £22.47 | Suspected BUY Trade |
15:12:14 - 13-Jan-26 |
| Buy* | 225 | £22.565 | Automatic Execution |
16:21:37 - 12-Jan-26 |
| Buy* | 112 | £22.515 | Suspected BUY Trade |
15:15:38 - 12-Jan-26 |
| Sell* | 3 | £22.49 | Negotiated Trade |
15:09:52 - 12-Jan-26 |
| Buy* | 3 | £22.52 | Suspected BUY Trade |
15:02:37 - 12-Jan-26 |
| Buy* | 1 | £22.4574 | Suspected BUY Trade |
14:18:44 - 12-Jan-26 |
| Buy* | 1 | £22.4579 | Suspected BUY Trade |
14:17:59 - 12-Jan-26 |
| Buy* | 6 | £22.4535 | Suspected BUY Trade |
11:05:09 - 12-Jan-26 |
| Buy* | 1 | £22.4532 | Suspected BUY Trade |
11:05:03 - 12-Jan-26 |
| Buy* | 2 | £22.4949 | Suspected BUY Trade |
08:14:17 - 12-Jan-26 |
| Buy* | 43 | £22.4942 | Suspected BUY Trade |
08:11:48 - 12-Jan-26 |
| Buy* | 4 | £22.4968 | Suspected BUY Trade |
08:05:18 - 12-Jan-26 |
| Buy* | 880 | £22.60 | Result of RFQ |
08:01:20 - 12-Jan-26 |
| Buy* | 880 | £22.62578 | Suspected BUY Trade |
08:00:32 - 12-Jan-26 |
| Buy* | 6 | £22.645 | Suspected BUY Trade |
15:29:47 - 09-Jan-26 |
| Sell* | 1 | £22.595 | Negotiated Trade |
15:25:54 - 09-Jan-26 |
| Buy* | 6 | £22.512 | Suspected BUY Trade |
08:03:06 - 09-Jan-26 |
| Sell* | 2 | £22.505 | Negotiated Trade |
15:14:56 - 08-Jan-26 |
| Buy* | 47 | £22.52 | Suspected BUY Trade |
15:13:53 - 08-Jan-26 |
| Buy* | 3 | £22.49 | Suspected BUY Trade |
15:02:08 - 08-Jan-26 |
| Buy* | 274 | £22.475 | Suspected BUY Trade |
15:28:07 - 07-Jan-26 |
| Buy* | 30 | £22.47 | Suspected BUY Trade |
15:14:17 - 07-Jan-26 |
| Buy* | 20 | £22.425 | Suspected BUY Trade |
15:27:27 - 06-Jan-26 |
| Sell* | 1 | £22.38 | Negotiated Trade |
15:14:58 - 06-Jan-26 |
| Buy* | 340 | £22.305 | Automatic Execution |
12:10:51 - 06-Jan-26 |
| Buy* | 333 | £22.325 | Suspected BUY Trade |
15:20:19 - 05-Jan-26 |
| Sell* | 7 | £22.305 | Negotiated Trade |
15:18:18 - 05-Jan-26 |
| Buy* | 14 | £22.355 | Suspected BUY Trade |
15:10:26 - 05-Jan-26 |
| Buy* | 448 | £22.2854 | Suspected BUY Trade |
11:28:00 - 05-Jan-26 |
| Buy* | 511 | £22.21 | Automatic Execution |
15:56:37 - 02-Jan-26 |
| Buy* | 40 | £22.24 | Suspected BUY Trade |
15:43:35 - 02-Jan-26 |
| Buy* | 164 | £22.20 | Suspected BUY Trade |
15:24:56 - 02-Jan-26 |
| Sell* | 41 | £22.21 | Negotiated Trade |
15:15:30 - 02-Jan-26 |
| Buy* | 183 | £22.391 | Ordinary |
12:13:07 - 02-Jan-26 |
| Buy* | 6 | £22.4018 | Suspected BUY Trade |
10:49:28 - 02-Jan-26 |
| Buy* | 44 | £22.3537 | Suspected BUY Trade |
08:05:07 - 02-Jan-26 |
| Buy* | 5 | £22.40 | Suspected BUY Trade |
11:25:35 - 31-Dec-25 |
| Buy* | 20 | £22.385 | Suspected BUY Trade |
15:21:02 - 30-Dec-25 |
| Sell* | 1 | £22.34 | Negotiated Trade |
15:12:15 - 30-Dec-25 |
| Sell* | 1,183 | £22.3175 | Negotiated Trade |
13:10:41 - 30-Dec-25 |
| Buy* | 44 | £22.346 | Suspected BUY Trade |
15:27:36 - 29-Dec-25 |
| Buy* | 82 | £22.355 | Suspected BUY Trade |
15:17:38 - 29-Dec-25 |
| Buy* | 200 | £22.40 | Suspected BUY Trade |
12:16:57 - 29-Dec-25 |
| Buy* | 42 | £22.275 | Suspected BUY Trade |
11:27:22 - 24-Dec-25 |
| Buy* | 649 | £22.27 | Automatic Execution |
15:50:56 - 23-Dec-25 |
| Buy* | 3 | £22.235 | Suspected BUY Trade |
15:09:42 - 23-Dec-25 |
| Sell* | 136 | £22.19185 | Ordinary |
13:33:26 - 23-Dec-25 |
| Buy* | 15 | £22.215 | Suspected BUY Trade |
15:17:06 - 22-Dec-25 |
| Sell* | 1 | £22.175 | Negotiated Trade |
15:08:02 - 22-Dec-25 |
| Buy* | 215 | £22.215 | Suspected BUY Trade |
15:05:04 - 22-Dec-25 |
| Buy* | 477 | £22.295 | Suspected BUY Trade |
15:19:28 - 19-Dec-25 |
| Sell* | 1 | £22.24 | Negotiated Trade |
15:08:27 - 19-Dec-25 |
| Buy* | 163 | £22.1424 | Suspected BUY Trade |
13:03:19 - 19-Dec-25 |
| Buy* | 49 | £22.155 | Suspected BUY Trade |
15:08:49 - 18-Dec-25 |
| Sell* | 30 | £22.0863 | Negotiated Trade |
12:18:08 - 18-Dec-25 |
| Buy* | 195 | £22.0603 | Suspected BUY Trade |
08:35:21 - 18-Dec-25 |
| Buy* | 115 | £22.0764 | Suspected BUY Trade |
16:28:40 - 17-Dec-25 |
| Buy* | 17 | £22.07 | Suspected BUY Trade |
16:09:57 - 17-Dec-25 |
| Sell* | 1 | £22.04 | Negotiated Trade |
16:08:05 - 17-Dec-25 |
| Buy* | 100 | £22.2156 | Suspected BUY Trade |
15:06:40 - 17-Dec-25 |
| Buy* | 216 | £22.11 | Suspected BUY Trade |
15:14:34 - 16-Dec-25 |
| Buy* | 23 | £22.22 | Suspected BUY Trade |
15:14:28 - 15-Dec-25 |
| Sell* | 39 | £22.195 | Negotiated Trade |
15:10:37 - 15-Dec-25 |
| Buy* | 14 | £22.2945 | Suspected BUY Trade |
13:48:06 - 15-Dec-25 |
| Buy* | 31 | £22.2996 | Suspected BUY Trade |
13:27:02 - 15-Dec-25 |
| Buy* | 1 | £22.31 | Suspected BUY Trade |
15:17:24 - 12-Dec-25 |
| Buy* | 28 | £22.315 | Suspected BUY Trade |
15:10:10 - 12-Dec-25 |
| Sell* | 306 | £22.30 | Negotiated Trade |
15:06:34 - 12-Dec-25 |