| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 588 | £25.425 | Automatic Execution |
16:25:27 - 10-Jul-26 |
| Buy* | 670 | £25.41 | Automatic Execution |
16:20:48 - 10-Jul-26 |
| Buy* | 670 | £25.405 | Automatic Execution |
16:20:38 - 10-Jul-26 |
| Buy* | 670 | £25.405 | Automatic Execution |
16:20:27 - 10-Jul-26 |
| Buy* | 670 | £25.41 | Automatic Execution |
16:18:28 - 10-Jul-26 |
| Buy* | 670 | £25.41 | Automatic Execution |
16:18:18 - 10-Jul-26 |
| Buy* | 670 | £25.415 | Automatic Execution |
16:18:08 - 10-Jul-26 |
| Buy* | 144 | £25.42 | Suspected BUY Trade |
15:23:41 - 10-Jul-26 |
| Buy* | 12 | £25.44 | Suspected BUY Trade |
15:10:37 - 10-Jul-26 |
| Buy* | 886 | £25.38118 | Ordinary |
14:12:31 - 10-Jul-26 |
| Buy* | 2 | £25.3726 | Suspected BUY Trade |
11:51:27 - 10-Jul-26 |
| Buy* | 3 | £25.3726 | Suspected BUY Trade |
11:51:27 - 10-Jul-26 |
| Buy* | 144 | £25.355 | Automatic Execution |
16:13:02 - 09-Jul-26 |
| Buy* | 680 | £25.35 | Automatic Execution |
16:13:02 - 09-Jul-26 |
| Buy* | 591 | £25.3445 | Suspected BUY Trade |
16:00:24 - 09-Jul-26 |
| Buy* | 302 | £25.28 | Suspected BUY Trade |
15:21:22 - 09-Jul-26 |
| Sell* | 2 | £25.26 | Negotiated Trade |
15:10:36 - 09-Jul-26 |
| Buy* | 2 | £25.31 | Suspected BUY Trade |
15:06:29 - 09-Jul-26 |
| Buy* | 670 | £25.12 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 105 | £25.165 | Suspected BUY Trade |
15:19:00 - 08-Jul-26 |
| Buy* | 7 | £25.215 | Suspected BUY Trade |
15:09:37 - 08-Jul-26 |
| Buy* | 9 | £25.3466 | Suspected BUY Trade |
08:05:39 - 08-Jul-26 |
| Buy* | 153 | £25.395 | Automatic Execution |
15:42:21 - 07-Jul-26 |
| Buy* | 45 | £25.46 | Suspected BUY Trade |
15:19:41 - 07-Jul-26 |
| Sell* | 2 | £25.46 | Negotiated Trade |
15:13:16 - 07-Jul-26 |
| Buy* | 1 | £25.51 | Suspected BUY Trade |
15:05:03 - 07-Jul-26 |
| Buy* | 130 | £25.48 | Suspected BUY Trade |
13:01:31 - 07-Jul-26 |
| Buy* | 15 | £25.4702 | Suspected BUY Trade |
12:12:23 - 07-Jul-26 |
| Sell* | 4,118 | £25.44 | Automatic Execution |
12:03:29 - 07-Jul-26 |
| Sell* | 4,118 | £25.49 | Automatic Execution |
08:10:31 - 07-Jul-26 |
| Sell* | 1,177 | £25.3922 | Negotiated Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 247 | £25.53 | Suspected BUY Trade |
15:20:10 - 06-Jul-26 |
| Sell* | 4 | £25.51 | Negotiated Trade |
15:15:05 - 06-Jul-26 |
| Buy* | 123 | £25.52 | Suspected BUY Trade |
15:07:57 - 06-Jul-26 |
| Buy* | 3 | £25.5401 | Suspected BUY Trade |
13:33:44 - 06-Jul-26 |
| Buy* | 136 | £25.5833 | Suspected BUY Trade |
12:35:28 - 06-Jul-26 |
| Buy* | 671 | £25.555 | Automatic Execution |
16:08:22 - 03-Jul-26 |
| Buy* | 66 | £25.54 | Suspected BUY Trade |
15:23:14 - 03-Jul-26 |
| Buy* | 11 | £25.54 | Suspected BUY Trade |
15:09:27 - 03-Jul-26 |
| Buy* | 39 | £25.525 | Suspected BUY Trade |
14:19:53 - 03-Jul-26 |
| Buy* | 1,022 | £25.47 | Automatic Execution |
12:30:04 - 03-Jul-26 |
| Buy* | 3 | £25.495 | Suspected BUY Trade |
10:47:56 - 03-Jul-26 |
| Buy* | 400 | £25.495 | Suspected BUY Trade |
09:39:17 - 03-Jul-26 |
| Sell* | 642 | £25.405 | Automatic Execution |
15:42:08 - 02-Jul-26 |
| Sell* | 392 | £25.405 | Automatic Execution |
15:42:02 - 02-Jul-26 |
| Buy* | 66 | £25.49 | Suspected BUY Trade |
15:16:40 - 02-Jul-26 |
| Sell* | 6 | £25.45 | Negotiated Trade |
15:10:44 - 02-Jul-26 |
| Buy* | 18 | £25.51 | Suspected BUY Trade |
15:03:29 - 02-Jul-26 |
| Buy* | 22 | £25.425 | Suspected BUY Trade |
15:19:17 - 01-Jul-26 |
| Sell* | 6 | £25.40 | Negotiated Trade |
15:17:21 - 01-Jul-26 |
| Buy* | 3 | £25.42 | Suspected BUY Trade |
15:07:24 - 01-Jul-26 |
| Buy* | 1,510 | £25.445 | Automatic Execution |
14:17:14 - 01-Jul-26 |
| Buy* | 1,510 | £25.445 | Automatic Execution |
14:17:14 - 01-Jul-26 |
| Buy* | 1,341 | £25.42 | Automatic Execution |
13:41:11 - 01-Jul-26 |
| Buy* | 392 | £25.42 | Automatic Execution |
13:41:11 - 01-Jul-26 |
| Buy* | 2,386 | £25.42 | Automatic Execution |
13:41:11 - 01-Jul-26 |
| Buy* | 3,289 | £25.425 | Automatic Execution |
13:08:41 - 01-Jul-26 |
| Buy* | 1,030 | £25.435 | Automatic Execution |
12:35:32 - 01-Jul-26 |
| Buy* | 1,030 | £25.455 | Automatic Execution |
12:14:57 - 01-Jul-26 |
| Buy* | 112 | £25.455 | Automatic Execution |
12:05:38 - 01-Jul-26 |
| Buy* | 1 | £25.44 | Automatic Execution |
09:45:00 - 01-Jul-26 |
| Unknown* | 3 | £25.44 | Negotiated Trade OTC Trade |
09:30:35 - 01-Jul-26 |
| Buy* | 3 | £25.44 | Automatic Execution |
09:30:34 - 01-Jul-26 |
| Buy* | 1,948 | £25.40 | Automatic Execution |
08:11:15 - 01-Jul-26 |
| Buy* | 2,171 | £25.40 | Automatic Execution |
08:11:15 - 01-Jul-26 |
| Sell* | 162 | £25.46 | Negotiated Trade |
15:29:26 - 30-Jun-26 |
| Buy* | 63 | £25.485 | Suspected BUY Trade |
15:26:27 - 30-Jun-26 |
| Buy* | 2 | £25.495 | Suspected BUY Trade |
15:13:06 - 30-Jun-26 |
| Buy* | 39 | £25.45 | Suspected BUY Trade |
13:17:44 - 30-Jun-26 |
| Buy* | 1 | £25.49 | Automatic Execution |
12:45:00 - 30-Jun-26 |
| Sell* | 1,650 | £25.47 | Automatic Execution |
12:29:05 - 30-Jun-26 |
| Sell* | 2,600 | £25.475 | Automatic Execution |
12:25:56 - 30-Jun-26 |
| Unknown* | 3 | £25.50 | Negotiated Trade OTC Trade |
12:25:36 - 30-Jun-26 |
| Buy* | 3 | £25.50 | Automatic Execution |
12:25:36 - 30-Jun-26 |
| Buy* | 11 | £25.4464 | Suspected BUY Trade |
10:43:32 - 30-Jun-26 |
| Buy* | 128 | £25.24 | Suspected BUY Trade |
15:25:34 - 29-Jun-26 |
| Sell* | 27 | £25.15 | Negotiated Trade |
15:20:15 - 29-Jun-26 |
| Buy* | 13 | £25.225 | Suspected BUY Trade |
15:09:04 - 29-Jun-26 |
| Buy* | 860 | £25.32 | Automatic Execution |
15:45:44 - 26-Jun-26 |
| Buy* | 611 | £25.36 | Suspected BUY Trade |
15:22:51 - 26-Jun-26 |
| Sell* | 113 | £25.31 | Negotiated Trade |
15:18:15 - 26-Jun-26 |
| Buy* | 59 | £25.34 | Suspected BUY Trade |
15:08:57 - 26-Jun-26 |
| Sell* | 680 | £25.205 | Automatic Execution |
14:45:04 - 26-Jun-26 |
| Sell* | 680 | £25.185 | Automatic Execution |
14:39:18 - 26-Jun-26 |
| Unknown* | 749,669 | £25.3976 | SI Trade |
12:10:42 - 26-Jun-26 |
| Buy* | 1,374 | £25.175 | Automatic Execution |
11:03:02 - 26-Jun-26 |
| Buy* | 1,374 | £25.175 | Automatic Execution |
11:03:02 - 26-Jun-26 |
| Buy* | 19 | £25.2837 | Suspected BUY Trade |
08:51:43 - 26-Jun-26 |
| Buy* | 8 | £25.47 | Suspected BUY Trade |
15:23:13 - 25-Jun-26 |
| Sell* | 1 | £25.385 | Negotiated Trade |
15:15:09 - 25-Jun-26 |
| Buy* | 39 | £25.525 | Suspected BUY Trade |
08:56:25 - 25-Jun-26 |
| Buy* | 593 | £25.505 | Automatic Execution |
15:36:44 - 24-Jun-26 |
| Buy* | 889 | £25.485 | Automatic Execution |
15:36:44 - 24-Jun-26 |
| Buy* | 680 | £25.48 | Automatic Execution |
15:36:44 - 24-Jun-26 |
| Buy* | 1,037 | £25.475 | Automatic Execution |
15:36:44 - 24-Jun-26 |
| Buy* | 3,021 | £25.415 | Suspected BUY Trade |
15:15:56 - 24-Jun-26 |
| Buy* | 1 | £25.425 | Suspected BUY Trade |
14:58:48 - 24-Jun-26 |
| Buy* | 121 | £25.37 | Suspected BUY Trade |
15:13:05 - 23-Jun-26 |
| Sell* | 16 | £25.31 | Negotiated Trade |
15:08:41 - 23-Jun-26 |
| Buy* | 6 | £25.325 | Suspected BUY Trade |
15:00:27 - 23-Jun-26 |
| Buy* | 90 | £25.545 | Suspected BUY Trade |
15:32:19 - 22-Jun-26 |
| Sell* | 8 | £25.55 | Negotiated Trade |
15:26:15 - 22-Jun-26 |
| Buy* | 1 | £25.615 | Suspected BUY Trade |
15:16:07 - 22-Jun-26 |
| Buy* | 77 | £25.5681 | Suspected BUY Trade |
14:29:39 - 22-Jun-26 |
| Buy* | 80 | £25.5014 | Suspected BUY Trade |
09:50:29 - 22-Jun-26 |
| Buy* | 5 | £25.546 | Suspected BUY Trade |
08:06:37 - 22-Jun-26 |
| Buy* | 39 | £25.515 | Suspected BUY Trade |
15:10:47 - 19-Jun-26 |
| Buy* | 1,177 | £25.4826 | Suspected BUY Trade |
15:01:54 - 19-Jun-26 |
| Buy* | 12 | £25.505 | Suspected BUY Trade |
14:58:57 - 19-Jun-26 |
| Buy* | 9 | £25.615 | Suspected BUY Trade |
08:00:08 - 19-Jun-26 |
| Buy* | 34 | £25.535 | Suspected BUY Trade |
15:16:18 - 18-Jun-26 |
| Sell* | 28 | £25.495 | Negotiated Trade |
15:12:31 - 18-Jun-26 |
| Buy* | 173 | £25.34 | Suspected BUY Trade |
15:13:53 - 17-Jun-26 |
| Buy* | 1 | £25.32 | Suspected BUY Trade |
15:02:11 - 17-Jun-26 |
| Buy* | 12 | £25.3814 | Suspected BUY Trade |
08:06:21 - 17-Jun-26 |
| Buy* | 579 | £25.32 | Automatic Execution |
16:07:13 - 16-Jun-26 |
| Buy* | 38 | £25.415 | Suspected BUY Trade |
15:18:07 - 16-Jun-26 |
| Sell* | 25 | £25.40 | Negotiated Trade |
15:09:06 - 16-Jun-26 |
| Buy* | 400 | £25.415 | Suspected BUY Trade |
11:22:57 - 16-Jun-26 |
| Buy* | 393 | £25.42433 | Ordinary |
10:33:27 - 16-Jun-26 |
| Sell* | 532 | £25.36 | Automatic Execution |
15:49:48 - 15-Jun-26 |
| Sell* | 892 | £25.36 | Automatic Execution |
15:48:53 - 15-Jun-26 |
| Buy* | 1,047 | £25.36 | Automatic Execution |
15:48:51 - 15-Jun-26 |
| Buy* | 591 | £25.3674 | Suspected BUY Trade |
15:24:44 - 15-Jun-26 |
| Buy* | 146 | £25.37 | Suspected BUY Trade |
15:21:00 - 15-Jun-26 |
| Sell* | 14 | £25.36 | Negotiated Trade |
15:10:49 - 15-Jun-26 |
| Sell* | 157 | £25.36 | Automatic Execution |
14:40:41 - 15-Jun-26 |
| Buy* | 2,471 | £25.38 | Suspected BUY Trade |
11:50:07 - 15-Jun-26 |
| Sell* | 986 | £25.3592 | Negotiated Trade |
11:42:21 - 15-Jun-26 |
| Buy* | 157 | £25.38 | Result of RFQ |
09:42:42 - 15-Jun-26 |
| Buy* | 15 | £25.41 | Suspected BUY Trade |
08:43:46 - 15-Jun-26 |
| Buy* | 19 | £25.415 | Suspected BUY Trade |
08:38:21 - 15-Jun-26 |
| Buy* | 462 | £25.135 | Automatic Execution |
16:06:52 - 12-Jun-26 |
| Buy* | 1,062 | £25.035 | Automatic Execution |
15:52:50 - 12-Jun-26 |
| Buy* | 196 | £25.005 | Suspected BUY Trade |
15:23:53 - 12-Jun-26 |
| Sell* | 280 | £24.935 | Automatic Execution |
14:40:45 - 12-Jun-26 |
| Sell* | 410 | £24.935 | Automatic Execution |
14:40:44 - 12-Jun-26 |
| Buy* | 39 | £25.035 | Suspected BUY Trade |
11:02:37 - 12-Jun-26 |
| Buy* | 1,068 | £24.64 | Automatic Execution |
16:03:34 - 11-Jun-26 |
| Buy* | 205 | £24.75 | Suspected BUY Trade |
15:21:14 - 11-Jun-26 |
| Sell* | 25 | £24.745 | Negotiated Trade |
15:12:15 - 11-Jun-26 |
| Buy* | 1,068 | £24.75 | Automatic Execution |
14:50:15 - 11-Jun-26 |
| Buy* | 2 | £24.75 | Automatic Execution |
13:20:50 - 11-Jun-26 |
| Buy* | 1,068 | £24.75 | Automatic Execution |
13:20:05 - 11-Jun-26 |
| Buy* | 1,068 | £24.75 | Automatic Execution |
13:18:57 - 11-Jun-26 |
| Buy* | 38 | £24.7368 | Suspected BUY Trade |
10:18:06 - 11-Jun-26 |
| Sell* | 1 | £24.61 | Uncrossing Trade |
16:35:17 - 10-Jun-26 |
| Buy* | 20 | £24.78 | Suspected BUY Trade |
15:31:34 - 10-Jun-26 |
| Sell* | 16 | £24.725 | Negotiated Trade |
15:21:11 - 10-Jun-26 |
| Buy* | 3 | £24.78 | Suspected BUY Trade |
15:12:00 - 10-Jun-26 |
| Buy* | 1 | £24.5776 | Suspected BUY Trade |
13:18:21 - 10-Jun-26 |
| Buy* | 2 | £24.5775 | Suspected BUY Trade |
13:18:21 - 10-Jun-26 |
| Buy* | 6 | £24.5776 | Suspected BUY Trade |
13:18:20 - 10-Jun-26 |
| Buy* | 1 | £24.5775 | Suspected BUY Trade |
13:18:20 - 10-Jun-26 |
| Sell* | 1,324 | £24.61 | Result of RFQ |
09:57:47 - 10-Jun-26 |
| Sell* | 1 | £24.605 | Automatic Execution |
09:45:00 - 10-Jun-26 |
| Unknown* | 2 | £24.65 | Negotiated Trade OTC Trade |
09:26:58 - 10-Jun-26 |
| Sell* | 2 | £24.65 | Automatic Execution |
09:26:58 - 10-Jun-26 |
| Sell* | 3,511 | £24.68 | Automatic Execution |
09:18:48 - 10-Jun-26 |
| Buy* | 258 | £24.78 | Automatic Execution |
15:55:14 - 09-Jun-26 |
| Buy* | 41 | £24.895 | Suspected BUY Trade |
15:19:44 - 09-Jun-26 |
| Sell* | 1 | £24.93 | Negotiated Trade |
15:12:57 - 09-Jun-26 |
| Sell* | 86 | £25.01 | Automatic Execution |
11:42:46 - 09-Jun-26 |
| Sell* | 86 | £25.03 | Automatic Execution |
11:15:08 - 09-Jun-26 |
| Sell* | 86 | £25.035 | Automatic Execution |
09:50:28 - 09-Jun-26 |
| Buy* | 1,165 | £25.10 | Automatic Execution |
15:44:48 - 08-Jun-26 |
| Buy* | 1,269 | £25.075 | Suspected BUY Trade |
15:29:24 - 08-Jun-26 |
| Sell* | 11 | £25.02 | Negotiated Trade |
15:20:48 - 08-Jun-26 |
| Sell* | 1,315 | £24.89025 | Ordinary |
09:51:21 - 08-Jun-26 |
| Sell* | 1,306 | £24.8998 | Negotiated Trade |
09:35:14 - 08-Jun-26 |
| Sell* | 172 | £24.885 | Automatic Execution |
08:37:27 - 08-Jun-26 |
| Buy* | 86 | £24.875 | Automatic Execution |
08:16:43 - 08-Jun-26 |
| Buy* | 86 | £24.875 | SI Trade |
08:16:43 - 08-Jun-26 |
| Buy* | 2,880 | £24.875 | SI Trade |
08:16:42 - 08-Jun-26 |
| Buy* | 86 | £24.875 | SI Trade |
08:16:42 - 08-Jun-26 |
| Buy* | 2,880 | £24.875 | Automatic Execution |
08:16:42 - 08-Jun-26 |
| Buy* | 86 | £24.875 | Automatic Execution |
08:16:42 - 08-Jun-26 |
| Buy* | 1,793 | £24.875 | SI Trade |
08:13:26 - 08-Jun-26 |
| Buy* | 1,793 | £24.875 | SI Trade |
08:13:26 - 08-Jun-26 |
| Buy* | 1,793 | £24.875 | Automatic Execution |
08:13:26 - 08-Jun-26 |
| Buy* | 1,793 | £24.875 | Automatic Execution |
08:13:26 - 08-Jun-26 |
| Buy* | 15 | £25.175 | Suspected BUY Trade |
15:30:24 - 05-Jun-26 |
| Sell* | 357 | £25.125 | Automatic Execution |
15:27:53 - 05-Jun-26 |
| Sell* | 1 | £25.17 | Negotiated Trade |
15:21:02 - 05-Jun-26 |
| Sell* | 2 | £25.14 | Negotiated Trade |
15:10:00 - 05-Jun-26 |
| Buy* | 3,383 | £25.25833 | Ordinary |
09:31:00 - 05-Jun-26 |
| Buy* | 406 | £25.29 | Automatic Execution |
16:00:44 - 04-Jun-26 |
| Buy* | 1,693 | £25.29 | Automatic Execution |
16:00:44 - 04-Jun-26 |
| Buy* | 164 | £25.29 | Suspected BUY Trade |
15:38:49 - 04-Jun-26 |
| Sell* | 8 | £25.275 | Negotiated Trade |
15:27:54 - 04-Jun-26 |
| Buy* | 1,114 | £25.29 | Automatic Execution |
15:23:57 - 04-Jun-26 |
| Buy* | 26 | £25.275 | Suspected BUY Trade |
15:19:52 - 04-Jun-26 |
| Sell* | 1 | £25.24 | Negotiated Trade |
15:15:46 - 04-Jun-26 |
| Unknown* | 425,348 | £24.92631 | SI Trade |
14:38:54 - 04-Jun-26 |
| Buy* | 11 | £25.2482 | Suspected BUY Trade |
13:54:13 - 04-Jun-26 |
| Buy* | 198 | £25.1927 | Suspected BUY Trade |
13:04:55 - 04-Jun-26 |
| Sell* | 1,770 | £25.20 | Automatic Execution |
09:53:24 - 04-Jun-26 |
| Sell* | 1,771 | £25.20 | Automatic Execution |
09:53:24 - 04-Jun-26 |
| Sell* | 2,715 | £25.205 | Automatic Execution |
09:50:03 - 04-Jun-26 |
| Sell* | 1,950 | £25.22 | Automatic Execution |
09:47:30 - 04-Jun-26 |