| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 443 | £24.62 | Automatic Execution |
15:23:48 - 21-May-26 |
| Buy* | 710 | £24.625 | Automatic Execution |
15:23:18 - 21-May-26 |
| Buy* | 86 | £24.64 | Suspected BUY Trade |
15:21:13 - 21-May-26 |
| Buy* | 710 | £24.65 | Automatic Execution |
15:14:53 - 21-May-26 |
| Sell* | 2,361 | £24.66 | Automatic Execution |
14:57:03 - 21-May-26 |
| Buy* | 710 | £24.61 | Automatic Execution |
14:51:58 - 21-May-26 |
| Buy* | 710 | £24.61 | Automatic Execution |
14:51:12 - 21-May-26 |
| Buy* | 210 | £24.615 | Automatic Execution |
14:51:02 - 21-May-26 |
| Buy* | 710 | £24.60 | Automatic Execution |
14:48:53 - 21-May-26 |
| Buy* | 607 | £24.61 | Automatic Execution |
14:48:42 - 21-May-26 |
| Buy* | 710 | £24.605 | Automatic Execution |
14:48:42 - 21-May-26 |
| Buy* | 211 | £24.57 | Automatic Execution |
14:00:17 - 21-May-26 |
| Sell* | 214 | £24.62 | Automatic Execution |
11:25:16 - 21-May-26 |
| Buy* | 12 | £24.60 | Automatic Execution |
08:12:02 - 21-May-26 |
| Unknown* | 12 | £24.685 | Negotiated Trade OTC Trade |
08:01:01 - 21-May-26 |
| Buy* | 12 | £24.685 | Suspected BUY Trade |
08:00:25 - 21-May-26 |
| Buy* | 211 | £24.555 | Automatic Execution |
16:15:35 - 20-May-26 |
| Buy* | 28 | £24.56 | Suspected BUY Trade |
15:21:26 - 20-May-26 |
| Sell* | 4 | £24.445 | Negotiated Trade |
15:12:16 - 20-May-26 |
| Buy* | 6 | £24.495 | Suspected BUY Trade |
15:05:14 - 20-May-26 |
| Buy* | 1 | £24.455 | Automatic Execution |
13:15:00 - 20-May-26 |
| Unknown* | 12 | £24.445 | Negotiated Trade OTC Trade |
12:57:18 - 20-May-26 |
| Buy* | 12 | £24.445 | Automatic Execution |
12:57:18 - 20-May-26 |
| Buy* | 2,084 | £24.435 | Automatic Execution |
10:01:12 - 20-May-26 |
| Buy* | 1,865 | £24.43 | Automatic Execution |
10:00:06 - 20-May-26 |
| Sell* | 40 | £24.3699 | Negotiated Trade |
08:49:48 - 20-May-26 |
| Buy* | 2,268 | £24.385 | Automatic Execution |
08:25:53 - 20-May-26 |
| Buy* | 213 | £24.385 | Automatic Execution |
08:25:53 - 20-May-26 |
| Buy* | 2,195 | £24.375 | Automatic Execution |
08:24:28 - 20-May-26 |
| Sell* | 213 | £24.36 | Automatic Execution |
08:09:10 - 20-May-26 |
| Sell* | 207 | £24.369 | Negotiated Trade |
16:12:19 - 19-May-26 |
| Buy* | 584 | £24.36 | Automatic Execution |
16:01:02 - 19-May-26 |
| Buy* | 8 | £24.365 | Suspected BUY Trade |
15:15:45 - 19-May-26 |
| Sell* | 69 | £24.34 | Negotiated Trade |
15:13:47 - 19-May-26 |
| Sell* | 158 | £24.425 | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 213 | £24.46 | Automatic Execution |
10:16:48 - 19-May-26 |
| Sell* | 213 | £24.465 | Automatic Execution |
10:16:35 - 19-May-26 |
| Buy* | 7 | £24.5291 | Suspected BUY Trade |
08:54:06 - 19-May-26 |
| Sell* | 82 | £24.4731 | Negotiated Trade |
08:19:26 - 19-May-26 |
| Buy* | 108 | £24.505 | Suspected BUY Trade |
15:16:59 - 18-May-26 |
| Sell* | 3 | £24.485 | Negotiated Trade |
15:13:40 - 18-May-26 |
| Buy* | 212 | £24.49 | Automatic Execution |
15:08:10 - 18-May-26 |
| Buy* | 4 | £24.475 | Automatic Execution |
14:47:43 - 18-May-26 |
| Buy* | 38 | £24.50 | Automatic Execution |
14:31:48 - 18-May-26 |
| Buy* | 300 | £24.50 | Automatic Execution |
14:31:48 - 18-May-26 |
| Buy* | 300 | £24.50 | Automatic Execution |
14:31:48 - 18-May-26 |
| Buy* | 122 | £24.50 | Automatic Execution |
14:31:09 - 18-May-26 |
| Buy* | 9 | £24.545 | Suspected BUY Trade |
15:21:33 - 15-May-26 |
| Sell* | 2 | £24.515 | Negotiated Trade |
15:21:25 - 15-May-26 |
| Sell* | 23 | £24.4789 | Negotiated Trade |
15:15:27 - 15-May-26 |
| Sell* | 381 | £24.435 | Automatic Execution |
14:45:42 - 15-May-26 |
| Buy* | 212 | £24.45 | Automatic Execution |
09:37:31 - 15-May-26 |
| Unknown* | 7 | £24.535 | Negotiated Trade OTC Trade |
08:33:15 - 15-May-26 |
| Buy* | 7 | £24.535 | Automatic Execution |
08:33:15 - 15-May-26 |
| Buy* | 150 | £24.41 | Suspected BUY Trade |
15:15:28 - 14-May-26 |
| Sell* | 1 | £24.375 | Negotiated Trade |
15:08:16 - 14-May-26 |
| Buy* | 3 | £24.4144 | Suspected BUY Trade |
12:27:12 - 14-May-26 |
| Buy* | 420 | £24.4299 | Suspected BUY Trade |
08:32:59 - 14-May-26 |
| Buy* | 11 | £24.10 | Suspected BUY Trade |
15:22:23 - 13-May-26 |
| Sell* | 27 | £24.07 | Negotiated Trade |
15:15:46 - 13-May-26 |
| Buy* | 19 | £24.095 | Suspected BUY Trade |
15:06:13 - 13-May-26 |
| Sell* | 1,520 | £24.13 | Automatic Execution |
09:03:02 - 13-May-26 |
| Buy* | 18 | £23.985 | Suspected BUY Trade |
15:14:37 - 12-May-26 |
| Sell* | 1 | £23.955 | Negotiated Trade |
15:10:28 - 12-May-26 |
| Sell* | 47 | £23.9914 | Negotiated Trade |
10:40:38 - 12-May-26 |
| Sell* | 128 | £24.0086 | Negotiated Trade |
10:36:32 - 12-May-26 |
| Sell* | 101 | £24.0034 | Negotiated Trade |
10:31:36 - 12-May-26 |
| Sell* | 207 | £23.9979 | Negotiated Trade |
10:21:40 - 12-May-26 |
| Buy* | 58 | £23.995 | Suspected BUY Trade |
15:28:19 - 11-May-26 |
| Sell* | 14 | £23.985 | Negotiated Trade |
15:24:48 - 11-May-26 |
| Buy* | 1 | £23.995 | Suspected BUY Trade |
15:15:04 - 11-May-26 |
| Buy* | 216 | £23.96 | Automatic Execution |
14:21:40 - 11-May-26 |
| Buy* | 2 | £23.9556 | Suspected BUY Trade |
14:04:41 - 11-May-26 |
| Buy* | 1 | £23.9556 | Suspected BUY Trade |
14:04:41 - 11-May-26 |
| Buy* | 6 | £23.9556 | Suspected BUY Trade |
14:04:41 - 11-May-26 |
| Buy* | 1 | £23.9551 | Suspected BUY Trade |
14:04:40 - 11-May-26 |
| Buy* | 3 | £23.955 | Automatic Execution |
09:00:21 - 11-May-26 |
| Buy* | 71 | £23.875 | Suspected BUY Trade |
15:26:38 - 08-May-26 |
| Buy* | 2 | £23.845 | Suspected BUY Trade |
15:11:08 - 08-May-26 |
| Sell* | 170 | £23.805 | Automatic Execution |
16:26:48 - 07-May-26 |
| Sell* | 553 | £23.805 | Automatic Execution |
16:26:48 - 07-May-26 |
| Buy* | 102 | £23.82 | Suspected BUY Trade |
15:28:40 - 07-May-26 |
| Sell* | 1 | £23.805 | Negotiated Trade |
15:20:06 - 07-May-26 |
| Sell* | 730 | £23.805 | Automatic Execution |
15:15:59 - 07-May-26 |
| Buy* | 26 | £23.82 | Suspected BUY Trade |
15:13:20 - 07-May-26 |
| Sell* | 1 | £23.815 | Negotiated Trade |
15:09:11 - 07-May-26 |
| Buy* | 14 | £23.83 | Suspected BUY Trade |
13:58:15 - 07-May-26 |
| Buy* | 1 | £23.905 | Automatic Execution |
08:15:03 - 07-May-26 |
| Buy* | 3 | £23.9223 | Suspected BUY Trade |
08:03:04 - 07-May-26 |
| Unknown* | 9 | £23.95 | Negotiated Trade OTC Trade |
08:00:31 - 07-May-26 |
| Buy* | 9 | £23.95 | Suspected BUY Trade |
08:00:10 - 07-May-26 |
| Unknown* | 2 | £23.785 | Negotiated Trade |
15:49:44 - 06-May-26 |
| Sell* | 14 | £23.78 | Negotiated Trade |
15:33:07 - 06-May-26 |
| Buy* | 34 | £23.79 | Suspected BUY Trade |
15:32:26 - 06-May-26 |
| Sell* | 740 | £23.76 | Automatic Execution |
14:50:50 - 06-May-26 |
| Sell* | 217 | £23.765 | Automatic Execution |
14:37:31 - 06-May-26 |
| Sell* | 1 | £23.69 | Automatic Execution |
09:15:01 - 06-May-26 |
| Unknown* | 37 | £23.69 | Negotiated Trade OTC Trade |
09:11:55 - 06-May-26 |
| Sell* | 37 | £23.69 | Automatic Execution |
09:11:55 - 06-May-26 |
| Buy* | 1,560 | £23.685 | Automatic Execution |
08:00:49 - 06-May-26 |
| Buy* | 6 | £23.505 | Suspected BUY Trade |
15:28:19 - 05-May-26 |
| Sell* | 593 | £23.465 | Negotiated Trade |
15:25:01 - 05-May-26 |
| Buy* | 146 | £23.47 | Suspected BUY Trade |
15:15:42 - 05-May-26 |
| Sell* | 27 | £23.44 | Negotiated Trade |
15:07:28 - 05-May-26 |
| Buy* | 100 | £23.435 | Result of RFQ |
10:14:43 - 05-May-26 |
| Buy* | 85 | £23.4229 | Suspected BUY Trade |
08:13:55 - 05-May-26 |
| Buy* | 80 | £23.465 | Automatic Execution |
16:19:25 - 01-May-26 |
| Buy* | 1,110 | £23.465 | Automatic Execution |
16:19:25 - 01-May-26 |
| Buy* | 21 | £23.46 | Suspected BUY Trade |
16:01:16 - 01-May-26 |
| Buy* | 600 | £23.455 | Suspected BUY Trade |
15:46:20 - 01-May-26 |
| Sell* | 25 | £23.425 | Negotiated Trade |
15:38:28 - 01-May-26 |
| Buy* | 322 | £23.40 | Suspected BUY Trade |
08:57:44 - 01-May-26 |
| Buy* | 1 | £23.33 | Suspected BUY Trade |
15:55:15 - 30-Apr-26 |
| Buy* | 24 | £23.29 | Suspected BUY Trade |
15:29:32 - 30-Apr-26 |
| Buy* | 149 | £23.27 | Suspected BUY Trade |
15:17:10 - 30-Apr-26 |
| Sell* | 177 | £23.2725 | Negotiated Trade |
15:14:30 - 30-Apr-26 |
| Sell* | 5 | £23.25 | Negotiated Trade |
15:10:18 - 30-Apr-26 |
| Unknown* | 4,723,472 | £23.3838 | SI Trade |
11:24:52 - 30-Apr-26 |
| Buy* | 28 | £23.345 | Suspected BUY Trade |
16:00:24 - 29-Apr-26 |
| Buy* | 75 | £23.36 | Suspected BUY Trade |
15:45:33 - 29-Apr-26 |
| Buy* | 750 | £23.21 | Automatic Execution |
15:56:56 - 28-Apr-26 |
| Sell* | 1,798 | £23.20 | Automatic Execution |
15:37:03 - 28-Apr-26 |
| Buy* | 32 | £23.24 | Suspected BUY Trade |
15:22:24 - 28-Apr-26 |
| Sell* | 2,041 | £23.22 | Negotiated Trade |
15:17:10 - 28-Apr-26 |
| Buy* | 1 | £23.26 | Suspected BUY Trade |
15:08:00 - 28-Apr-26 |
| Sell* | 3 | £23.235 | Negotiated Trade |
15:06:51 - 28-Apr-26 |
| Buy* | 1,580 | £23.295 | Automatic Execution |
10:45:04 - 28-Apr-26 |
| Buy* | 750 | £23.18 | Automatic Execution |
15:36:01 - 27-Apr-26 |
| Buy* | 215 | £23.195 | Suspected BUY Trade |
15:22:43 - 27-Apr-26 |
| Sell* | 38 | £23.19 | Negotiated Trade |
15:16:34 - 27-Apr-26 |
| Buy* | 100 | £23.225 | Automatic Execution |
12:32:35 - 27-Apr-26 |
| Buy* | 255 | £23.22 | Automatic Execution |
12:19:47 - 27-Apr-26 |
| Buy* | 43 | £23.2176 | Suspected BUY Trade |
12:01:06 - 27-Apr-26 |
| Sell* | 1 | £23.125 | Negotiated Trade |
15:33:48 - 24-Apr-26 |
| Buy* | 39 | £23.13 | Suspected BUY Trade |
15:27:00 - 24-Apr-26 |
| Sell* | 2 | £23.13 | Negotiated Trade |
15:20:26 - 24-Apr-26 |
| Buy* | 1 | £23.08 | Suspected BUY Trade |
15:01:58 - 23-Apr-26 |
| Sell* | 1 | £23.06 | Negotiated Trade |
14:57:07 - 23-Apr-26 |
| Buy* | 714 | £23.11 | Automatic Execution |
15:46:27 - 22-Apr-26 |
| Buy* | 140 | £23.13 | Suspected BUY Trade |
15:17:20 - 22-Apr-26 |
| Sell* | 68 | £23.1096 | Negotiated Trade |
15:16:51 - 22-Apr-26 |
| Sell* | 14 | £23.11 | Negotiated Trade |
15:09:20 - 22-Apr-26 |
| Buy* | 1 | £23.125 | Suspected BUY Trade |
15:01:29 - 22-Apr-26 |
| Buy* | 170 | £23.24 | Suspected BUY Trade |
15:15:58 - 21-Apr-26 |
| Buy* | 1 | £23.24 | Suspected BUY Trade |
15:02:41 - 21-Apr-26 |
| Buy* | 298 | £23.245 | Suspected BUY Trade |
15:16:32 - 20-Apr-26 |
| Sell* | 1 | £23.22 | Negotiated Trade |
15:09:50 - 20-Apr-26 |
| Buy* | 119 | £23.25 | Suspected BUY Trade |
15:03:21 - 20-Apr-26 |
| Buy* | 349 | £23.155 | Automatic Execution |
12:15:45 - 20-Apr-26 |
| Buy* | 11 | £23.1777 | Suspected BUY Trade |
08:13:15 - 20-Apr-26 |
| Buy* | 760 | £23.215 | Automatic Execution |
15:20:36 - 17-Apr-26 |
| Buy* | 349 | £23.225 | Suspected BUY Trade |
15:17:46 - 17-Apr-26 |
| Buy* | 129 | £23.2437 | Suspected BUY Trade |
14:31:47 - 17-Apr-26 |
| Buy* | 655 | £22.95 | Automatic Execution |
15:38:58 - 16-Apr-26 |
| Buy* | 447 | £22.94 | Suspected BUY Trade |
15:14:59 - 16-Apr-26 |
| Sell* | 4 | £22.925 | Negotiated Trade |
15:09:13 - 16-Apr-26 |
| Buy* | 62 | £22.945 | Suspected BUY Trade |
15:00:40 - 16-Apr-26 |
| Sell* | 88 | £22.92 | Negotiated Trade |
14:59:20 - 16-Apr-26 |
| Buy* | 1,306 | £22.95438 | Ordinary |
10:07:49 - 16-Apr-26 |
| Buy* | 237 | £22.815 | Suspected BUY Trade |
15:17:05 - 15-Apr-26 |
| Sell* | 1 | £22.775 | Negotiated Trade |
15:06:17 - 15-Apr-26 |
| Buy* | 2 | £22.815 | Suspected BUY Trade |
15:00:37 - 15-Apr-26 |
| Buy* | 1,315 | £22.79799 | Ordinary |
12:28:52 - 15-Apr-26 |
| Unknown* | -1,315 | £22.79799 | Ordinary Correction |
12:28:52 - 15-Apr-26 |
| Unknown* | -1,315 | £22.79799 | Ordinary Correction |
12:28:52 - 15-Apr-26 |
| Unknown* | 1,315 | £22.79799 | Ordinary |
12:28:52 - 15-Apr-26 |
| Unknown* | 1,315 | £22.79799 | Ordinary |
12:28:52 - 15-Apr-26 |
| Unknown* | -63 | £22.79622 | Ordinary Correction |
12:00:04 - 15-Apr-26 |
| Unknown* | 63 | £22.79622 | Ordinary |
12:00:04 - 15-Apr-26 |
| Sell* | 1,677 | £22.755 | Automatic Execution |
11:15:54 - 15-Apr-26 |
| Sell* | 146 | £22.76 | Automatic Execution |
11:15:54 - 15-Apr-26 |
| Sell* | 229 | £22.77 | Automatic Execution |
10:06:07 - 15-Apr-26 |
| Sell* | 229 | £22.775 | Automatic Execution |
10:02:17 - 15-Apr-26 |
| Buy* | 603 | £22.68 | Automatic Execution |
16:00:54 - 14-Apr-26 |
| Buy* | 131 | £22.69 | Suspected BUY Trade |
15:50:08 - 14-Apr-26 |
| Unknown* | 4 | £22.665 | Negotiated Trade OTC Trade |
15:40:23 - 14-Apr-26 |
| Buy* | 4 | £22.665 | Automatic Execution |
15:40:23 - 14-Apr-26 |
| Unknown* | 4 | £22.67 | Negotiated Trade OTC Trade |
15:36:31 - 14-Apr-26 |
| Buy* | 4 | £22.67 | Automatic Execution |
15:36:30 - 14-Apr-26 |
| Unknown* | 4 | £22.64 | Negotiated Trade OTC Trade |
15:22:20 - 14-Apr-26 |
| Sell* | 4 | £22.64 | Automatic Execution |
15:22:20 - 14-Apr-26 |
| Sell* | 56 | £22.64 | Negotiated Trade |
15:20:14 - 14-Apr-26 |
| Buy* | 261 | £22.685 | Suspected BUY Trade |
15:16:24 - 14-Apr-26 |
| Buy* | 135 | £22.645 | Suspected BUY Trade |
15:04:15 - 14-Apr-26 |
| Unknown* | 4 | £22.625 | Negotiated Trade OTC Trade |
11:44:48 - 14-Apr-26 |
| Buy* | 4 | £22.625 | Automatic Execution |
11:44:48 - 14-Apr-26 |
| Buy* | 7 | £22.64 | Suspected BUY Trade |
08:05:18 - 14-Apr-26 |
| Buy* | 104 | £22.53 | Suspected BUY Trade |
16:35:23 - 13-Apr-26 |
| Buy* | 125 | £22.515 | Suspected BUY Trade |
15:23:18 - 13-Apr-26 |
| Buy* | 1,485 | £22.52 | Automatic Execution |
15:22:04 - 13-Apr-26 |
| Buy* | 104 | £22.515 | Automatic Execution |
15:22:04 - 13-Apr-26 |
| Buy* | 770 | £22.515 | Automatic Execution |
15:22:04 - 13-Apr-26 |
| Sell* | 191 | £22.475 | Negotiated Trade |
15:14:01 - 13-Apr-26 |
| Buy* | 2,134 | £22.525 | Suspected BUY Trade |
15:08:46 - 13-Apr-26 |
| Buy* | 1 | £22.44 | Automatic Execution |
10:45:00 - 13-Apr-26 |
| Unknown* | 40 | £22.445 | Negotiated Trade OTC Trade |
10:23:24 - 13-Apr-26 |
| Buy* | 40 | £22.445 | Automatic Execution |
10:23:24 - 13-Apr-26 |
| Buy* | 43 | £22.615 | Suspected BUY Trade |
15:19:46 - 10-Apr-26 |
| Sell* | 27 | £22.585 | Negotiated Trade |
15:13:40 - 10-Apr-26 |
| Buy* | 3 | £22.62 | Suspected BUY Trade |
15:04:04 - 10-Apr-26 |