| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | £22.59 | Suspected BUY Trade |
16:35:13 - 10-Jul-26 |
| Sell* | 12 | £22.43 | Negotiated Trade |
16:13:35 - 10-Jul-26 |
| Buy* | 451 | £22.375 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 552 | £22.385 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 527 | £22.385 | Automatic Execution |
15:33:03 - 10-Jul-26 |
| Sell* | 663 | £22.385 | Automatic Execution |
15:33:03 - 10-Jul-26 |
| Buy* | 2 | £22.4779 | Suspected BUY Trade |
15:10:29 - 10-Jul-26 |
| Sell* | 4,759 | £22.42 | Automatic Execution |
13:58:20 - 10-Jul-26 |
| Sell* | 4,759 | £22.50 | Automatic Execution |
13:14:00 - 10-Jul-26 |
| Sell* | 8 | £22.435 | Negotiated Trade |
10:43:23 - 10-Jul-26 |
| Buy* | 2,042 | £22.44 | Automatic Execution |
10:35:51 - 10-Jul-26 |
| Sell* | 166 | £22.415 | Automatic Execution |
10:23:11 - 10-Jul-26 |
| Buy* | 23 | £22.39 | Suspected BUY Trade |
10:01:43 - 10-Jul-26 |
| Buy* | 2 | £22.495 | Suspected BUY Trade |
08:34:04 - 10-Jul-26 |
| Buy* | 9 | £22.49045 | Suspected BUY Trade |
08:30:56 - 10-Jul-26 |
| Buy* | 311 | £22.46 | Automatic Execution |
16:28:56 - 09-Jul-26 |
| Buy* | 1,049 | £22.46 | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Buy* | 5 | £22.4658 | Suspected BUY Trade |
15:14:40 - 09-Jul-26 |
| Sell* | 1 | £22.4571 | Negotiated Trade |
15:09:07 - 09-Jul-26 |
| Buy* | 11 | £22.48755 | Suspected BUY Trade |
15:02:08 - 09-Jul-26 |
| Sell* | 1 | £22.4642 | Negotiated Trade |
14:59:22 - 09-Jul-26 |
| Sell* | 2 | £22.4285 | Negotiated Trade |
14:34:12 - 09-Jul-26 |
| Buy* | 1,360 | £22.335 | Automatic Execution |
13:27:22 - 09-Jul-26 |
| Buy* | 449 | £22.24248 | Suspected BUY Trade |
12:36:57 - 09-Jul-26 |
| Buy* | 173 | £22.167 | Suspected BUY Trade |
11:00:07 - 09-Jul-26 |
| Sell* | 1 | £22.13525 | Negotiated Trade |
09:47:51 - 09-Jul-26 |
| Sell* | 29 | £22.15665 | Negotiated Trade |
09:31:44 - 09-Jul-26 |
| Buy* | 2 | £22.17405 | Suspected BUY Trade |
08:31:35 - 09-Jul-26 |
| Sell* | 3 | £21.82 | Uncrossing Trade |
16:35:17 - 08-Jul-26 |
| Sell* | 4 | £21.93315 | Negotiated Trade |
15:50:27 - 08-Jul-26 |
| Buy* | 138 | £21.995 | Automatic Execution |
15:45:41 - 08-Jul-26 |
| Sell* | 13 | £21.9584 | Negotiated Trade |
15:20:55 - 08-Jul-26 |
| Sell* | 3 | £21.975 | Result of RFQ |
15:13:46 - 08-Jul-26 |
| Buy* | 170 | £21.985 | Automatic Execution |
15:13:24 - 08-Jul-26 |
| Sell* | 15 | £21.951 | Negotiated Trade |
15:12:34 - 08-Jul-26 |
| Buy* | 3 | £22.04615 | Suspected BUY Trade |
15:07:51 - 08-Jul-26 |
| Sell* | 1 | £22.0542 | Negotiated Trade |
15:01:38 - 08-Jul-26 |
| Sell* | 22 | £22.005 | Automatic Execution |
14:38:10 - 08-Jul-26 |
| Sell* | 18 | £21.95 | Automatic Execution |
14:21:15 - 08-Jul-26 |
| Buy* | 21 | £21.975 | Automatic Execution |
13:45:49 - 08-Jul-26 |
| Sell* | 9 | £21.7549 | Negotiated Trade |
11:33:44 - 08-Jul-26 |
| Buy* | 155 | £21.733 | Suspected BUY Trade |
10:51:39 - 08-Jul-26 |
| Buy* | 26 | £21.7129 | Suspected BUY Trade |
10:31:02 - 08-Jul-26 |
| Sell* | 779 | £21.7292 | Negotiated Trade |
09:52:29 - 08-Jul-26 |
| Sell* | 446 | £21.725 | Negotiated Trade |
09:49:31 - 08-Jul-26 |
| Sell* | 509 | £21.7298 | Negotiated Trade |
09:48:49 - 08-Jul-26 |
| Sell* | 69 | £21.8167 | Negotiated Trade |
09:30:09 - 08-Jul-26 |
| Buy* | 8 | £21.935 | Automatic Execution |
09:27:30 - 08-Jul-26 |
| Sell* | 26 | £22.1092 | Negotiated Trade |
08:36:21 - 08-Jul-26 |
| Buy* | 4 | £22.15975 | Suspected BUY Trade |
08:33:14 - 08-Jul-26 |
| Sell* | 5 | £22.08 | Negotiated Trade |
08:30:54 - 08-Jul-26 |
| Buy* | 12 | £22.07115 | Suspected BUY Trade |
15:23:29 - 07-Jul-26 |
| Sell* | 1 | £22.09885 | Negotiated Trade |
15:13:16 - 07-Jul-26 |
| Sell* | 151 | £22.165 | Automatic Execution |
15:06:36 - 07-Jul-26 |
| Buy* | 1 | £22.2122 | Suspected BUY Trade |
15:04:41 - 07-Jul-26 |
| Sell* | 132 | £22.2192 | Negotiated Trade |
15:02:58 - 07-Jul-26 |
| Sell* | 4 | £22.22245 | Negotiated Trade |
14:05:19 - 07-Jul-26 |
| Sell* | 2 | £22.1885 | Negotiated Trade |
12:20:16 - 07-Jul-26 |
| Sell* | 29 | £22.18815 | Negotiated Trade |
12:04:34 - 07-Jul-26 |
| Sell* | 17 | £22.2328 | Negotiated Trade |
08:49:37 - 07-Jul-26 |
| Sell* | 359 | £22.805 | Automatic Execution |
15:51:55 - 06-Jul-26 |
| Buy* | 146 | £22.81 | Automatic Execution |
15:51:04 - 06-Jul-26 |
| Buy* | 131 | £22.82 | Automatic Execution |
15:45:23 - 06-Jul-26 |
| Buy* | 14 | £22.8136 | Suspected BUY Trade |
15:20:19 - 06-Jul-26 |
| Buy* | 2 | £22.765 | Automatic Execution |
15:09:17 - 06-Jul-26 |
| Buy* | 1,147 | £22.765 | Automatic Execution |
15:08:54 - 06-Jul-26 |
| Sell* | 13 | £22.72175 | Negotiated Trade |
15:05:05 - 06-Jul-26 |
| Buy* | 1 | £22.75325 | Suspected BUY Trade |
15:04:50 - 06-Jul-26 |
| Buy* | 1,147 | £22.80 | Automatic Execution |
14:54:24 - 06-Jul-26 |
| Buy* | 3,240 | £22.78 | Automatic Execution |
14:41:36 - 06-Jul-26 |
| Buy* | 1,620 | £22.695 | Automatic Execution |
14:37:43 - 06-Jul-26 |
| Buy* | 110 | £22.68 | Automatic Execution |
14:13:09 - 06-Jul-26 |
| Sell* | 31 | £22.6628 | Negotiated Trade |
13:46:49 - 06-Jul-26 |
| Buy* | 1,620 | £22.70 | Automatic Execution |
13:01:17 - 06-Jul-26 |
| Buy* | 140 | £22.775 | Suspected BUY Trade |
11:19:43 - 06-Jul-26 |
| Sell* | 2 | £22.72885 | Negotiated Trade |
09:48:59 - 06-Jul-26 |
| Buy* | 131 | £22.7807 | Suspected BUY Trade |
09:48:21 - 06-Jul-26 |
| Sell* | 5 | £22.7435 | Negotiated Trade |
09:32:49 - 06-Jul-26 |
| Buy* | 4 | £22.79 | Suspected BUY Trade |
09:31:05 - 06-Jul-26 |
| Buy* | 5 | £22.78115 | Suspected BUY Trade |
08:42:01 - 06-Jul-26 |
| Buy* | 175 | £22.7716 | Suspected BUY Trade |
08:11:16 - 06-Jul-26 |
| Buy* | 1 | £22.96 | Suspected BUY Trade |
15:39:42 - 03-Jul-26 |
| Buy* | 81 | £22.97615 | Suspected BUY Trade |
15:23:32 - 03-Jul-26 |
| Sell* | 325 | £22.9478 | Negotiated Trade |
15:16:05 - 03-Jul-26 |
| Buy* | 361 | £22.945 | Automatic Execution |
14:32:00 - 03-Jul-26 |
| Buy* | 707 | £22.905 | Automatic Execution |
11:27:16 - 03-Jul-26 |
| Buy* | 971 | £22.905 | Automatic Execution |
11:27:16 - 03-Jul-26 |
| Buy* | 533 | £22.90 | Automatic Execution |
11:26:22 - 03-Jul-26 |
| Buy* | 31 | £22.90 | Automatic Execution |
11:23:43 - 03-Jul-26 |
| Buy* | 1,147 | £22.90 | Automatic Execution |
11:23:41 - 03-Jul-26 |
| Buy* | 254 | £22.90 | Automatic Execution |
11:23:33 - 03-Jul-26 |
| Buy* | 1,176 | £22.87 | Automatic Execution |
11:23:33 - 03-Jul-26 |
| Buy* | 1,426 | £22.90 | Automatic Execution |
11:23:27 - 03-Jul-26 |
| Buy* | 1,228 | £22.90 | Automatic Execution |
11:23:27 - 03-Jul-26 |
| Buy* | 1,426 | £22.90 | Automatic Execution |
11:23:27 - 03-Jul-26 |
| Buy* | 516 | £22.87 | Automatic Execution |
11:22:20 - 03-Jul-26 |
| Buy* | 2,266 | £22.885 | Automatic Execution |
11:22:18 - 03-Jul-26 |
| Buy* | 514 | £22.865 | Automatic Execution |
11:22:18 - 03-Jul-26 |
| Buy* | 662 | £22.865 | Automatic Execution |
11:22:18 - 03-Jul-26 |
| Sell* | 38 | £22.79815 | Negotiated Trade |
10:04:38 - 03-Jul-26 |
| Buy* | 662 | £22.87 | Automatic Execution |
09:32:08 - 03-Jul-26 |
| Sell* | 3 | £22.8435 | Negotiated Trade |
08:34:46 - 03-Jul-26 |
| Buy* | 5 | £22.34 | Suspected BUY Trade |
16:35:27 - 02-Jul-26 |
| Buy* | 12 | £22.265 | Automatic Execution |
16:29:25 - 02-Jul-26 |
| Sell* | 18 | £22.27 | Automatic Execution |
16:04:34 - 02-Jul-26 |
| Sell* | 3,280 | £22.315 | Automatic Execution |
15:50:06 - 02-Jul-26 |
| Sell* | 3,280 | £22.315 | Automatic Execution |
15:49:49 - 02-Jul-26 |
| Sell* | 110 | £22.315 | Automatic Execution |
15:49:49 - 02-Jul-26 |
| Sell* | 18 | £22.295 | Automatic Execution |
15:48:22 - 02-Jul-26 |
| Sell* | 3,280 | £22.30 | Automatic Execution |
15:42:38 - 02-Jul-26 |
| Sell* | 17 | £22.41 | Automatic Execution |
15:34:10 - 02-Jul-26 |
| Sell* | 18 | £22.595 | Automatic Execution |
15:17:03 - 02-Jul-26 |
| Buy* | 48 | £22.6522 | Suspected BUY Trade |
15:13:47 - 02-Jul-26 |
| Sell* | 18 | £22.665 | Automatic Execution |
15:05:06 - 02-Jul-26 |
| Sell* | 219 | £22.675 | Automatic Execution |
15:04:23 - 02-Jul-26 |
| Buy* | 5 | £22.6815 | Suspected BUY Trade |
15:01:30 - 02-Jul-26 |
| Sell* | 4,580 | £22.25 | Automatic Execution |
11:01:41 - 02-Jul-26 |
| Sell* | 695 | £22.22 | Automatic Execution |
09:12:02 - 02-Jul-26 |
| Buy* | 2 | £22.265 | Suspected BUY Trade |
08:37:11 - 02-Jul-26 |
| Sell* | 632 | £22.215 | Automatic Execution |
08:22:43 - 02-Jul-26 |
| Sell* | 97 | £22.215 | Automatic Execution |
08:22:29 - 02-Jul-26 |
| Sell* | 110 | £22.235 | Automatic Execution |
08:18:39 - 02-Jul-26 |
| Sell* | 110 | £22.22 | Automatic Execution |
08:15:31 - 02-Jul-26 |
| Buy* | 822 | £22.785 | Automatic Execution |
15:36:41 - 01-Jul-26 |
| Buy* | 6 | £22.88895 | Suspected BUY Trade |
15:23:12 - 01-Jul-26 |
| Sell* | 6 | £22.8571 | Negotiated Trade |
15:21:17 - 01-Jul-26 |
| Sell* | 10 | £22.8614 | Negotiated Trade |
15:15:46 - 01-Jul-26 |
| Buy* | 134 | £22.88 | Automatic Execution |
15:15:42 - 01-Jul-26 |
| Buy* | 135 | £22.87 | Automatic Execution |
15:10:00 - 01-Jul-26 |
| Sell* | 45 | £22.965 | Automatic Execution |
13:33:54 - 01-Jul-26 |
| Sell* | 207 | £22.95 | Automatic Execution |
13:20:23 - 01-Jul-26 |
| Sell* | 207 | £22.95 | Automatic Execution |
13:20:23 - 01-Jul-26 |
| Buy* | 1,994 | £22.96 | Automatic Execution |
13:16:05 - 01-Jul-26 |
| Buy* | 1 | £22.9209 | Suspected BUY Trade |
11:06:47 - 01-Jul-26 |
| Buy* | 13 | £22.91685 | Suspected BUY Trade |
09:47:31 - 01-Jul-26 |
| Buy* | 1,449 | £22.91 | Automatic Execution |
08:48:38 - 01-Jul-26 |
| Buy* | 4 | £22.9179 | Suspected BUY Trade |
08:36:14 - 01-Jul-26 |
| Sell* | 29 | £22.8921 | Negotiated Trade |
08:32:29 - 01-Jul-26 |
| Buy* | 76 | £22.9853 | Suspected BUY Trade |
08:02:45 - 01-Jul-26 |
| Buy* | 55 | £22.9851 | Suspected BUY Trade |
08:02:44 - 01-Jul-26 |
| Buy* | 1,992 | £23.21 | Automatic Execution |
16:28:55 - 30-Jun-26 |
| Buy* | 8 | £23.3473 | Suspected BUY Trade |
15:24:54 - 30-Jun-26 |
| Sell* | 1,660 | £23.11 | Automatic Execution |
14:31:45 - 30-Jun-26 |
| Sell* | 1,660 | £23.105 | Automatic Execution |
14:31:41 - 30-Jun-26 |
| Sell* | 1,660 | £23.105 | Automatic Execution |
14:31:41 - 30-Jun-26 |
| Sell* | 451 | £23.0221 | Negotiated Trade |
11:19:54 - 30-Jun-26 |
| Sell* | 97 | £23.0064 | Negotiated Trade |
10:09:44 - 30-Jun-26 |
| Sell* | 22 | £23.0189 | Negotiated Trade |
10:07:15 - 30-Jun-26 |
| Buy* | 10 | £22.6708 | Suspected BUY Trade |
15:31:06 - 29-Jun-26 |
| Buy* | 1,151 | £22.625 | Automatic Execution |
15:29:53 - 29-Jun-26 |
| Sell* | 27 | £22.4578 | Negotiated Trade |
15:18:42 - 29-Jun-26 |
| Buy* | 1 | £22.60815 | Suspected BUY Trade |
15:05:54 - 29-Jun-26 |
| Sell* | 3 | £22.8578 | Negotiated Trade |
14:13:53 - 29-Jun-26 |
| Buy* | 1,151 | £22.895 | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Sell* | 23 | £22.91245 | Negotiated Trade |
11:57:39 - 29-Jun-26 |
| Buy* | 2 | £22.93 | Suspected BUY Trade |
11:48:20 - 29-Jun-26 |
| Sell* | 3 | £22.91245 | Negotiated Trade |
11:37:24 - 29-Jun-26 |
| Buy* | 40 | £22.91 | Suspected BUY Trade |
11:00:18 - 29-Jun-26 |
| Sell* | 30 | £22.9162 | Negotiated Trade |
10:21:07 - 29-Jun-26 |
| Sell* | 12 | £22.91 | Negotiated Trade |
10:17:10 - 29-Jun-26 |
| Sell* | 19 | £22.91315 | Negotiated Trade |
08:51:47 - 29-Jun-26 |
| Sell* | 3 | £22.85025 | Negotiated Trade |
08:03:34 - 29-Jun-26 |
| Buy* | 653 | £22.9473 | Suspected BUY Trade |
08:00:27 - 29-Jun-26 |
| Sell* | 110 | £22.925 | Automatic Execution |
16:27:15 - 26-Jun-26 |
| Sell* | 6 | £22.82885 | Negotiated Trade |
15:55:53 - 26-Jun-26 |
| Sell* | 269 | £22.83 | Automatic Execution |
15:40:56 - 26-Jun-26 |
| Sell* | 802 | £22.835 | Automatic Execution |
15:40:55 - 26-Jun-26 |
| Sell* | 875 | £22.835 | Automatic Execution |
15:40:55 - 26-Jun-26 |
| Buy* | 18 | £22.9322 | Suspected BUY Trade |
15:24:26 - 26-Jun-26 |
| Sell* | 1 | £22.8885 | Negotiated Trade |
15:15:52 - 26-Jun-26 |
| Buy* | 2 | £22.86325 | Suspected BUY Trade |
15:04:58 - 26-Jun-26 |
| Buy* | 442 | £22.865 | Automatic Execution |
15:04:53 - 26-Jun-26 |
| Buy* | 442 | £22.865 | Automatic Execution |
15:04:53 - 26-Jun-26 |
| Buy* | 209 | £22.825 | Automatic Execution |
15:02:48 - 26-Jun-26 |
| Buy* | 209 | £22.825 | Automatic Execution |
15:02:48 - 26-Jun-26 |
| Sell* | 110 | £22.85 | Automatic Execution |
15:02:04 - 26-Jun-26 |
| Sell* | 4,475 | £22.71 | Automatic Execution |
13:35:07 - 26-Jun-26 |
| Sell* | 4,475 | £22.695 | Automatic Execution |
11:37:30 - 26-Jun-26 |
| Sell* | 315 | £22.70 | Automatic Execution |
11:21:04 - 26-Jun-26 |
| Sell* | 5 | £22.70455 | Negotiated Trade |
11:10:24 - 26-Jun-26 |
| Buy* | 131 | £22.7835 | Suspected BUY Trade |
10:48:31 - 26-Jun-26 |
| Buy* | 255 | £22.7354 | Suspected BUY Trade |
10:27:44 - 26-Jun-26 |
| Sell* | 60 | £22.7033 | Negotiated Trade |
10:26:02 - 26-Jun-26 |
| Sell* | 64 | £22.7077 | Negotiated Trade |
10:23:41 - 26-Jun-26 |
| Sell* | 414 | £22.69446 | Negotiated Trade |
10:22:17 - 26-Jun-26 |
| Sell* | 6 | £22.8242 | Negotiated Trade |
09:07:57 - 26-Jun-26 |
| Buy* | 12 | £23.24545 | Suspected BUY Trade |
15:18:59 - 25-Jun-26 |
| Sell* | 25 | £23.15 | Negotiated Trade |
15:17:04 - 25-Jun-26 |
| Sell* | 1 | £23.1906 | Negotiated Trade |
15:14:33 - 25-Jun-26 |
| Buy* | 21 | £23.2844 | Suspected BUY Trade |
15:09:45 - 25-Jun-26 |
| Buy* | 1,620 | £23.605 | Automatic Execution |
14:35:01 - 25-Jun-26 |
| Buy* | 1,986 | £23.61 | Automatic Execution |
14:35:01 - 25-Jun-26 |
| Buy* | 631 | £23.615 | Automatic Execution |
14:35:01 - 25-Jun-26 |
| Buy* | 946 | £23.615 | Automatic Execution |
14:35:01 - 25-Jun-26 |
| Buy* | 1,262 | £23.605 | Automatic Execution |
14:35:01 - 25-Jun-26 |
| Buy* | 1,620 | £23.60 | Automatic Execution |
14:35:01 - 25-Jun-26 |
| Buy* | 1,620 | £23.605 | Automatic Execution |
14:25:53 - 25-Jun-26 |
| Buy* | 184 | £23.677 | Suspected BUY Trade |
13:54:18 - 25-Jun-26 |
| Sell* | 10 | £23.5035 | Negotiated Trade |
08:56:15 - 25-Jun-26 |
| Buy* | 840 | £23.495 | Automatic Execution |
08:00:54 - 25-Jun-26 |