| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £26.26 | SI Trade |
09:02:20 - 22-Sep-25 |
| Unknown* | 0 | £26.30 | SI Trade |
08:07:37 - 22-Sep-25 |
| Unknown* | 0 | £26.30 | SI Trade |
08:05:34 - 22-Sep-25 |
| Unknown* | 1 | £26.30 | SI Trade |
08:03:02 - 22-Sep-25 |
| Unknown* | 0 | £26.30 | SI Trade |
08:03:02 - 22-Sep-25 |
| Buy* | 40 | £26.25 | Suspected BUY Trade |
16:35:19 - 19-Sep-25 |
| Buy* | 90 | £26.24 | Result of RFQ |
16:18:29 - 19-Sep-25 |
| Buy* | 1,379 | £26.26 | Automatic Execution |
16:12:49 - 19-Sep-25 |
| Buy* | 331 | £26.26 | Automatic Execution |
16:12:49 - 19-Sep-25 |
| Buy* | 180 | £26.26 | Automatic Execution |
16:12:49 - 19-Sep-25 |
| Buy* | 1,414 | £26.25 | Automatic Execution |
16:12:36 - 19-Sep-25 |
| Unknown* | 0 | £26.24 | SI Trade |
15:49:11 - 19-Sep-25 |
| Buy* | 3,453 | £26.26 | Suspected BUY Trade |
15:11:55 - 19-Sep-25 |
| Unknown* | 0 | £26.16 | SI Trade |
15:08:29 - 19-Sep-25 |
| Sell* | 50 | £26.16 | Automatic Execution |
15:08:29 - 19-Sep-25 |
| Buy* | 1,560 | £26.28 | Result of RFQ |
14:32:34 - 19-Sep-25 |
| Unknown* | 0 | £26.26 | SI Trade |
13:01:34 - 19-Sep-25 |
| Unknown* | 0 | £26.13 | SI Trade |
09:01:15 - 19-Sep-25 |
| Unknown* | 0 | £26.20 | SI Trade |
08:41:26 - 19-Sep-25 |
| Unknown* | 0 | £26.22 | SI Trade |
08:05:01 - 19-Sep-25 |
| Sell* | 77 | £26.1186 | Negotiated Trade |
08:03:13 - 19-Sep-25 |
| Buy* | 6 | £26.14 | SI Trade |
16:27:25 - 18-Sep-25 |
| Unknown* | 0 | £26.01 | SI Trade |
16:08:00 - 18-Sep-25 |
| Buy* | 1 | £26.12 | Suspected BUY Trade |
15:09:27 - 18-Sep-25 |
| Buy* | 59 | £26.08 | Suspected BUY Trade |
14:59:18 - 18-Sep-25 |
| Sell* | 5 | £25.97 | SI Trade |
13:51:23 - 18-Sep-25 |
| Unknown* | 0 | £26.04 | SI Trade |
11:16:30 - 18-Sep-25 |
| Sell* | 5 | £25.90 | SI Trade |
09:02:49 - 18-Sep-25 |
| Unknown* | 0 | £26.03 | SI Trade |
08:12:29 - 18-Sep-25 |
| Buy* | 15 | £26.04 | SI Trade |
08:06:04 - 18-Sep-25 |
| Sell* | 8 | £25.78 | Negotiated Trade |
15:07:57 - 17-Sep-25 |
| Buy* | 8 | £25.90 | Suspected BUY Trade |
15:02:10 - 17-Sep-25 |
| Buy* | 253 | £25.85 | Result of RFQ |
14:53:19 - 17-Sep-25 |
| Buy* | 7 | £25.89 | SI Trade |
12:34:05 - 17-Sep-25 |
| Sell* | 2 | £25.77 | SI Trade |
12:04:33 - 17-Sep-25 |
| Sell* | 25 | £25.77 | Automatic Execution |
12:03:09 - 17-Sep-25 |
| Unknown* | 0 | £25.94 | SI Trade |
08:14:55 - 17-Sep-25 |
| Unknown* | 0 | £25.94 | SI Trade |
08:11:55 - 17-Sep-25 |
| Sell* | 1 | £25.78 | Automatic Execution |
16:29:55 - 16-Sep-25 |
| Buy* | 6 | £25.88 | Suspected BUY Trade |
15:06:13 - 16-Sep-25 |
| Buy* | 1 | £25.83 | SI Trade |
15:03:01 - 16-Sep-25 |
| Buy* | 3 | £25.88 | Suspected BUY Trade |
15:00:10 - 16-Sep-25 |
| Unknown* | 0 | £25.88 | SI Trade |
14:38:48 - 16-Sep-25 |
| Sell* | 218 | £25.88169 | Negotiated Trade |
08:36:40 - 16-Sep-25 |
| Unknown* | 0 | £26.00 | SI Trade |
08:11:54 - 16-Sep-25 |
| Unknown* | 0 | £26.00 | SI Trade |
08:09:11 - 16-Sep-25 |
| Unknown* | 0 | £26.00 | SI Trade |
08:09:11 - 16-Sep-25 |
| Sell* | 396 | £25.94 | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Buy* | 233 | £26.03 | Automatic Execution |
16:08:19 - 15-Sep-25 |
| Buy* | 569 | £26.02 | Automatic Execution |
16:08:19 - 15-Sep-25 |
| Buy* | 71 | £26.02 | Suspected BUY Trade |
16:03:43 - 15-Sep-25 |
| Buy* | 19 | £26.03 | SI Trade |
16:01:29 - 15-Sep-25 |
| Sell* | 1 | £25.89 | Negotiated Trade |
15:23:00 - 15-Sep-25 |
| Buy* | 39 | £25.99 | Suspected BUY Trade |
15:22:01 - 15-Sep-25 |
| Buy* | 3,683 | £25.9394 | Result of RFQ |
14:41:09 - 15-Sep-25 |
| Sell* | 5 | £25.84 | SI Trade |
13:29:15 - 15-Sep-25 |
| Unknown* | 1 | £25.98 | SI Trade |
08:13:50 - 15-Sep-25 |
| Unknown* | 0 | £26.01 | SI Trade |
08:07:55 - 15-Sep-25 |
| Unknown* | 0 | £26.02 | SI Trade |
08:01:47 - 15-Sep-25 |
| Unknown* | 0 | £26.03 | SI Trade |
08:01:42 - 15-Sep-25 |
| Buy* | 3 | £26.00 | Automatic Execution |
08:01:29 - 15-Sep-25 |
| Unknown* | 0 | £26.00 | SI Trade |
08:01:28 - 15-Sep-25 |
| Unknown* | 0 | £26.00 | SI Trade |
08:01:28 - 15-Sep-25 |
| Unknown* | 5 | £25.87 | SI Trade |
08:01:28 - 15-Sep-25 |
| Unknown* | 0 | £26.00 | SI Trade |
08:01:28 - 15-Sep-25 |
| Buy* | 5 | £26.01 | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Buy* | 2 | £26.07 | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Buy* | 3 | £26.07 | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Unknown* | 0 | £25.86 | SI Trade |
16:23:13 - 12-Sep-25 |
| Buy* | 211 | £25.9484 | Suspected BUY Trade |
16:12:47 - 12-Sep-25 |
| Buy* | 795 | £25.9599 | Suspected BUY Trade |
11:52:30 - 12-Sep-25 |
| Unknown* | 0 | £25.99 | SI Trade |
11:51:18 - 12-Sep-25 |
| Buy* | 5 | £25.99 | Suspected BUY Trade |
11:21:07 - 12-Sep-25 |
| Buy* | 14 | £25.99 | Suspected BUY Trade |
11:21:07 - 12-Sep-25 |
| Buy* | 2 | £25.99 | Suspected BUY Trade |
11:21:07 - 12-Sep-25 |
| Buy* | 23 | £25.99 | Suspected BUY Trade |
11:21:07 - 12-Sep-25 |
| Buy* | 17 | £25.99 | Suspected BUY Trade |
11:21:07 - 12-Sep-25 |
| Buy* | 2 | £25.99 | Suspected BUY Trade |
11:21:06 - 12-Sep-25 |
| Unknown* | 0 | £26.00 | SI Trade |
11:01:38 - 12-Sep-25 |
| Unknown* | 0 | £26.02 | SI Trade |
10:31:17 - 12-Sep-25 |
| Unknown* | 0 | £25.91 | SI Trade |
09:57:23 - 12-Sep-25 |
| Unknown* | 0 | £26.00 | SI Trade |
08:18:17 - 12-Sep-25 |
| Unknown* | 0 | £26.00 | SI Trade |
08:18:17 - 12-Sep-25 |
| Unknown* | 0 | £26.12 | SI Trade |
08:00:31 - 12-Sep-25 |
| Sell* | 11 | £25.78 | SI Trade |
08:00:31 - 12-Sep-25 |
| Buy* | 58 | £25.94 | Suspected BUY Trade |
15:17:47 - 11-Sep-25 |
| Buy* | 49 | £25.96 | Suspected BUY Trade |
15:08:09 - 11-Sep-25 |
| Sell* | 1 | £25.86 | Negotiated Trade |
15:00:47 - 11-Sep-25 |
| Buy* | 1,030 | £25.89 | Automatic Execution |
14:01:25 - 11-Sep-25 |
| Buy* | 385 | £25.91 | Suspected BUY Trade |
12:51:03 - 11-Sep-25 |
| Buy* | 1 | £25.93 | SI Trade |
11:58:16 - 11-Sep-25 |
| Buy* | 25 | £25.93 | Automatic Execution |
11:58:14 - 11-Sep-25 |
| Buy* | 4 | £25.93 | SI Trade |
11:58:14 - 11-Sep-25 |
| Sell* | 6 | £25.90 | Automatic Execution |
11:52:25 - 11-Sep-25 |
| Buy* | 45 | £25.90 | Automatic Execution |
11:52:25 - 11-Sep-25 |
| Buy* | 192 | £25.89 | Suspected BUY Trade |
08:39:05 - 11-Sep-25 |
| Buy* | 188 | £25.90 | Suspected BUY Trade |
08:37:01 - 11-Sep-25 |
| Unknown* | 0 | £25.89 | SI Trade |
08:08:50 - 11-Sep-25 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:33 - 11-Sep-25 |
| Buy* | 4 | £25.84 | Suspected BUY Trade |
15:16:46 - 10-Sep-25 |
| Sell* | 1 | £25.73 | Negotiated Trade |
15:10:38 - 10-Sep-25 |
| Buy* | 335 | £25.82 | Result of RFQ |
15:00:10 - 10-Sep-25 |
| Unknown* | 0 | £25.88 | SI Trade |
14:13:52 - 10-Sep-25 |
| Buy* | 50 | £25.83 | Suspected BUY Trade |
10:26:28 - 10-Sep-25 |
| Buy* | 7 | £25.83 | Suspected BUY Trade |
10:26:28 - 10-Sep-25 |
| Unknown* | 0 | £25.87 | SI Trade |
09:06:45 - 10-Sep-25 |
| Unknown* | 0 | £25.88 | SI Trade |
08:10:12 - 10-Sep-25 |
| Buy* | 35 | £25.78 | Suspected BUY Trade |
16:35:21 - 09-Sep-25 |
| Buy* | 19 | £25.75 | Suspected BUY Trade |
15:59:06 - 09-Sep-25 |
| Buy* | 1 | £25.79 | Suspected BUY Trade |
15:15:32 - 09-Sep-25 |
| Buy* | 35 | £25.70 | Result of RFQ |
14:42:07 - 09-Sep-25 |
| Buy* | 5 | £25.74 | Suspected BUY Trade |
10:48:59 - 09-Sep-25 |
| Buy* | 1 | £25.74 | Suspected BUY Trade |
10:43:52 - 09-Sep-25 |
| Unknown* | 0 | £25.79 | SI Trade |
09:02:55 - 09-Sep-25 |
| Unknown* | 0 | £25.69 | SI Trade |
08:40:19 - 09-Sep-25 |
| Unknown* | 0 | £25.78 | SI Trade |
08:10:19 - 09-Sep-25 |
| Unknown* | 0 | £25.78 | SI Trade |
08:10:19 - 09-Sep-25 |
| Unknown* | 0 | £25.81 | SI Trade |
08:00:35 - 09-Sep-25 |
| Buy* | 1,162 | £25.7736 | Result of RFQ |
16:25:20 - 08-Sep-25 |
| Buy* | 1,162 | £25.79235 | Suspected BUY Trade |
16:25:14 - 08-Sep-25 |
| Buy* | 211 | £25.75 | Result of RFQ |
15:57:39 - 08-Sep-25 |
| Buy* | 4 | £25.73 | Automatic Execution |
15:55:08 - 08-Sep-25 |
| Buy* | 122 | £25.70 | Suspected BUY Trade |
15:19:52 - 08-Sep-25 |
| Sell* | 52 | £25.64 | Negotiated Trade |
15:17:32 - 08-Sep-25 |
| Buy* | 2 | £25.70 | Suspected BUY Trade |
15:06:34 - 08-Sep-25 |
| Unknown* | 0 | £25.67 | SI Trade |
13:52:12 - 08-Sep-25 |
| Buy* | 320 | £25.7751 | Suspected BUY Trade |
10:46:40 - 08-Sep-25 |
| Unknown* | 0 | £25.77 | SI Trade |
09:06:28 - 08-Sep-25 |
| Buy* | 77 | £25.79 | Suspected BUY Trade |
08:57:35 - 08-Sep-25 |
| Unknown* | 0 | £25.77 | SI Trade |
08:07:09 - 08-Sep-25 |
| Unknown* | 0 | £25.77 | SI Trade |
08:04:30 - 08-Sep-25 |
| Unknown* | 3 | £25.79 | SI Trade |
08:00:48 - 08-Sep-25 |
| Unknown* | 0 | £25.78 | SI Trade |
08:00:33 - 08-Sep-25 |
| Buy* | 17 | £25.78 | Suspected BUY Trade |
15:10:35 - 05-Sep-25 |
| Sell* | 40 | £25.74 | Automatic Execution |
13:30:57 - 05-Sep-25 |
| Unknown* | 0 | £25.78 | SI Trade |
13:11:43 - 05-Sep-25 |
| Sell* | 14 | £25.78 | Automatic Execution |
13:11:43 - 05-Sep-25 |
| Unknown* | 0 | £25.81 | SI Trade |
12:52:09 - 05-Sep-25 |
| Unknown* | 0 | £25.90 | SI Trade |
08:25:36 - 05-Sep-25 |
| Unknown* | 0 | £25.90 | SI Trade |
08:25:36 - 05-Sep-25 |
| Unknown* | 0 | £25.92 | SI Trade |
08:08:44 - 05-Sep-25 |
| Buy* | 755 | £25.76 | Result of RFQ |
16:08:29 - 04-Sep-25 |
| Buy* | 13 | £25.72 | Suspected BUY Trade |
15:17:31 - 04-Sep-25 |
| Unknown* | 0 | £25.67 | SI Trade |
08:07:33 - 04-Sep-25 |
| Unknown* | 0 | £25.67 | SI Trade |
08:07:12 - 04-Sep-25 |
| Buy* | 673 | £25.67 | Automatic Execution |
08:07:12 - 04-Sep-25 |
| Buy* | 3,515 | £25.59 | Suspected BUY Trade |
15:15:04 - 03-Sep-25 |
| Sell* | 4 | £25.54 | Negotiated Trade |
15:07:00 - 03-Sep-25 |
| Buy* | 2 | £25.62 | Suspected BUY Trade |
15:04:42 - 03-Sep-25 |
| Sell* | 1 | £25.56 | Negotiated Trade |
14:59:34 - 03-Sep-25 |
| Buy* | 4 | £25.69 | Suspected BUY Trade |
09:20:47 - 03-Sep-25 |
| Buy* | 106 | £25.68 | Automatic Execution |
08:28:44 - 03-Sep-25 |
| Unknown* | 0 | £25.67 | SI Trade |
08:15:42 - 03-Sep-25 |
| Unknown* | 0 | £25.66 | SI Trade |
08:09:31 - 03-Sep-25 |
| Unknown* | 0 | £25.72 | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | £25.72 | SI Trade |
08:00:31 - 03-Sep-25 |
| Buy* | 10 | £25.56 | Suspected BUY Trade |
15:21:08 - 02-Sep-25 |
| Unknown* | 0 | £25.62 | SI Trade |
09:09:55 - 02-Sep-25 |
| Unknown* | 0 | £25.61 | SI Trade |
08:14:43 - 02-Sep-25 |
| Unknown* | 0 | £25.53 | SI Trade |
08:05:08 - 02-Sep-25 |
| Unknown* | 0 | £25.56 | SI Trade |
08:03:31 - 02-Sep-25 |
| Buy* | 1 | £25.57 | Suspected BUY Trade |
08:00:27 - 02-Sep-25 |
| Buy* | 6 | £25.50 | Suspected BUY Trade |
15:26:00 - 01-Sep-25 |
| Buy* | 8 | £25.51 | Suspected BUY Trade |
15:12:52 - 01-Sep-25 |
| Buy* | 264 | £25.48 | Automatic Execution |
14:38:39 - 01-Sep-25 |
| Buy* | 1 | £25.51 | SI Trade |
13:35:12 - 01-Sep-25 |
| Unknown* | 0 | £25.59 | SI Trade |
08:34:02 - 01-Sep-25 |
| Unknown* | 0 | £25.56 | SI Trade |
08:09:54 - 01-Sep-25 |
| Unknown* | 0 | £25.59 | SI Trade |
08:02:26 - 01-Sep-25 |
| Unknown* | 0 | £25.60 | SI Trade |
08:00:58 - 01-Sep-25 |
| Unknown* | 0 | £25.63 | SI Trade |
08:00:39 - 01-Sep-25 |
| Buy* | 1 | £25.67 | Automatic Execution |
08:00:38 - 01-Sep-25 |
| Unknown* | 0 | £25.70 | SI Trade |
08:00:33 - 01-Sep-25 |
| Buy* | 1 | £25.70 | SI Trade |
08:00:33 - 01-Sep-25 |
| Unknown* | 0 | £25.70 | SI Trade |
08:00:33 - 01-Sep-25 |
| Unknown* | 0 | £25.70 | SI Trade |
08:00:33 - 01-Sep-25 |
| Buy* | 2 | £25.51 | SI Trade |
16:22:25 - 29-Aug-25 |
| Buy* | 174 | £25.54 | Suspected BUY Trade |
15:20:54 - 29-Aug-25 |
| Sell* | 3 | £25.63 | SI Trade |
14:45:25 - 29-Aug-25 |
| Buy* | 15 | £25.72 | SI Trade |
14:45:25 - 29-Aug-25 |
| Buy* | 21 | £25.71 | Automatic Execution |
14:45:25 - 29-Aug-25 |
| Buy* | 2 | £25.69 | SI Trade |
11:46:41 - 29-Aug-25 |
| Unknown* | 0 | £25.66 | SI Trade |
09:40:00 - 29-Aug-25 |
| Unknown* | 0 | £25.69 | SI Trade |
08:13:27 - 29-Aug-25 |
| Unknown* | 0 | £25.64 | SI Trade |
08:05:41 - 29-Aug-25 |
| Unknown* | 0 | £25.63 | SI Trade |
08:04:47 - 29-Aug-25 |
| Buy* | 5 | £25.57 | Suspected BUY Trade |
15:12:16 - 28-Aug-25 |
| Unknown* | 0 | £25.61 | SI Trade |
08:22:36 - 28-Aug-25 |
| Unknown* | 0 | £25.66 | SI Trade |
08:22:36 - 28-Aug-25 |
| Unknown* | 0 | £25.64 | SI Trade |
08:05:53 - 28-Aug-25 |
| Sell* | 21 | £25.57 | Automatic Execution |
08:03:45 - 28-Aug-25 |
| Sell* | 2 | £25.56 | Uncrossing Trade |
08:00:21 - 28-Aug-25 |
| Unknown* | 0 | £25.55 | SI Trade |
16:28:45 - 27-Aug-25 |
| Unknown* | 0 | £25.60 | SI Trade |
16:28:45 - 27-Aug-25 |
| Buy* | 1 | £25.61 | Suspected BUY Trade |
15:01:23 - 27-Aug-25 |
| Buy* | 1 | £25.62 | Result of RFQ |
14:36:56 - 27-Aug-25 |
| Sell* | 12 | £25.5583 | Negotiated Trade |
13:39:25 - 27-Aug-25 |
| Buy* | 3 | £25.61 | Suspected BUY Trade |
11:29:06 - 27-Aug-25 |
| Unknown* | 0 | £25.61 | SI Trade |
08:06:19 - 27-Aug-25 |
| Unknown* | 0 | £25.68 | SI Trade |
08:05:15 - 27-Aug-25 |