| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,356 | £27.48 | Automatic Execution |
16:20:55 - 12-Dec-25 |
| Sell* | 1,356 | £27.51 | Automatic Execution |
16:03:52 - 12-Dec-25 |
| Sell* | 1,356 | £27.63 | Automatic Execution |
15:51:26 - 12-Dec-25 |
| Sell* | 1,356 | £27.63 | Automatic Execution |
15:25:00 - 12-Dec-25 |
| Buy* | 36 | £27.67 | Suspected BUY Trade |
15:10:27 - 12-Dec-25 |
| Sell* | 124 | £27.7076 | Result of RFQ |
14:51:38 - 12-Dec-25 |
| Buy* | 28 | £27.8183 | Suspected BUY Trade |
09:01:52 - 12-Dec-25 |
| Unknown* | 0 | £27.65 | SI Trade |
08:01:24 - 12-Dec-25 |
| Unknown* | 0 | £27.53 | SI Trade |
15:15:23 - 11-Dec-25 |
| Buy* | 18 | £27.53 | Suspected BUY Trade |
15:05:49 - 11-Dec-25 |
| Buy* | 653 | £27.5458 | Suspected BUY Trade |
15:26:38 - 10-Dec-25 |
| Buy* | 25 | £27.56 | Suspected BUY Trade |
15:04:27 - 10-Dec-25 |
| Buy* | 2,348 | £27.66 | Automatic Execution |
13:30:15 - 10-Dec-25 |
| Buy* | 599 | £27.66 | Automatic Execution |
13:30:15 - 10-Dec-25 |
| Buy* | 164 | £27.67 | Automatic Execution |
13:30:15 - 10-Dec-25 |
| Buy* | 211 | £27.63 | Automatic Execution |
13:30:15 - 10-Dec-25 |
| Buy* | 170 | £27.61 | Automatic Execution |
13:30:15 - 10-Dec-25 |
| Sell* | 583 | £27.5099 | Negotiated Trade |
13:21:02 - 10-Dec-25 |
| Buy* | 535 | £27.56 | Automatic Execution |
12:24:28 - 10-Dec-25 |
| Buy* | 170 | £27.56 | Automatic Execution |
12:24:28 - 10-Dec-25 |
| Buy* | 545 | £27.55 | Automatic Execution |
12:13:11 - 10-Dec-25 |
| Buy* | 545 | £27.57 | Automatic Execution |
11:33:52 - 10-Dec-25 |
| Buy* | 545 | £27.56 | Automatic Execution |
11:28:40 - 10-Dec-25 |
| Unknown* | 0 | £27.56 | SI Trade |
10:59:12 - 10-Dec-25 |
| Buy* | 7 | £27.5345 | Suspected BUY Trade |
10:51:54 - 10-Dec-25 |
| Buy* | 47 | £27.5345 | Suspected BUY Trade |
10:51:53 - 10-Dec-25 |
| Buy* | 1 | £27.5344 | Suspected BUY Trade |
10:51:53 - 10-Dec-25 |
| Buy* | 545 | £27.60 | Automatic Execution |
10:01:13 - 10-Dec-25 |
| Buy* | 375 | £27.59 | Automatic Execution |
10:01:13 - 10-Dec-25 |
| Buy* | 170 | £27.58 | Automatic Execution |
10:01:13 - 10-Dec-25 |
| Buy* | 545 | £27.59 | Automatic Execution |
09:32:35 - 10-Dec-25 |
| Buy* | 545 | £27.59 | Automatic Execution |
09:32:32 - 10-Dec-25 |
| Buy* | 545 | £27.59 | Automatic Execution |
09:31:40 - 10-Dec-25 |
| Buy* | 545 | £27.59 | Automatic Execution |
09:21:30 - 10-Dec-25 |
| Buy* | 211 | £27.60 | Automatic Execution |
09:21:20 - 10-Dec-25 |
| Buy* | 375 | £27.59 | Automatic Execution |
09:21:20 - 10-Dec-25 |
| Buy* | 170 | £27.58 | Automatic Execution |
09:21:20 - 10-Dec-25 |
| Unknown* | 0 | £27.57 | SI Trade |
08:16:13 - 10-Dec-25 |
| Unknown* | 0 | £27.57 | SI Trade |
08:16:13 - 10-Dec-25 |
| Unknown* | 0 | £27.62 | SI Trade |
08:01:39 - 10-Dec-25 |
| Unknown* | 0 | £27.62 | SI Trade |
08:01:39 - 10-Dec-25 |
| Buy* | 448 | £27.53 | Automatic Execution |
15:40:26 - 09-Dec-25 |
| Sell* | 305 | £27.49 | Negotiated Trade |
15:38:56 - 09-Dec-25 |
| Buy* | 3 | £27.63 | Suspected BUY Trade |
15:15:05 - 09-Dec-25 |
| Buy* | 1 | £27.54 | Suspected BUY Trade |
10:56:55 - 09-Dec-25 |
| Unknown* | 0 | £27.57 | SI Trade |
08:10:52 - 09-Dec-25 |
| Unknown* | 0 | £27.57 | SI Trade |
08:10:52 - 09-Dec-25 |
| Unknown* | 0 | £27.57 | SI Trade |
08:05:45 - 09-Dec-25 |
| Buy* | 1 | £27.56 | Suspected BUY Trade |
15:24:49 - 08-Dec-25 |
| Sell* | 1 | £27.45 | Negotiated Trade |
15:23:05 - 08-Dec-25 |
| Buy* | 8 | £27.56 | Suspected BUY Trade |
15:13:47 - 08-Dec-25 |
| Unknown* | 0 | £27.57 | SI Trade |
15:05:30 - 08-Dec-25 |
| Unknown* | 0 | £27.49 | SI Trade |
14:19:38 - 08-Dec-25 |
| Buy* | 72 | £27.6036 | Suspected BUY Trade |
13:55:56 - 08-Dec-25 |
| Buy* | 7 | £27.606 | Suspected BUY Trade |
12:06:28 - 08-Dec-25 |
| Buy* | 1,814 | £27.5905 | Suspected BUY Trade |
12:02:27 - 08-Dec-25 |
| Unknown* | 0 | £27.70 | SI Trade |
08:01:02 - 08-Dec-25 |
| Buy* | 1 | £27.70 | Automatic Execution |
08:00:47 - 08-Dec-25 |
| Unknown* | 0 | £27.70 | SI Trade |
08:00:46 - 08-Dec-25 |
| Buy* | 19 | £27.66 | Suspected BUY Trade |
15:21:54 - 05-Dec-25 |
| Buy* | 19 | £27.66 | Suspected BUY Trade |
15:08:33 - 05-Dec-25 |
| Buy* | 72 | £27.61 | Suspected BUY Trade |
10:45:29 - 05-Dec-25 |
| Buy* | 85 | £27.62 | Suspected BUY Trade |
08:03:02 - 05-Dec-25 |
| Unknown* | 0 | £27.37 | SI Trade |
16:12:28 - 04-Dec-25 |
| Buy* | 1,150 | £27.45 | Automatic Execution |
15:29:26 - 04-Dec-25 |
| Buy* | 40 | £27.45 | Automatic Execution |
15:22:31 - 04-Dec-25 |
| Buy* | 12 | £27.45 | Suspected BUY Trade |
15:14:51 - 04-Dec-25 |
| Sell* | 1 | £27.36 | Negotiated Trade |
15:07:05 - 04-Dec-25 |
| Buy* | 1,088 | £27.45 | Suspected BUY Trade |
15:04:36 - 04-Dec-25 |
| Unknown* | 0 | £27.38 | SI Trade |
10:29:20 - 04-Dec-25 |
| Unknown* | 0 | £27.51 | SI Trade |
09:52:29 - 04-Dec-25 |
| Unknown* | 0 | £27.51 | SI Trade |
09:47:26 - 04-Dec-25 |
| Buy* | 74 | £27.46 | Automatic Execution |
08:18:58 - 04-Dec-25 |
| Unknown* | 0 | £27.48 | SI Trade |
08:13:04 - 04-Dec-25 |
| Buy* | 1 | £27.38 | Suspected BUY Trade |
15:21:49 - 03-Dec-25 |
| Buy* | 11 | £27.3789 | Suspected BUY Trade |
14:13:40 - 03-Dec-25 |
| Buy* | 3 | £27.49 | SI Trade |
13:14:24 - 03-Dec-25 |
| Sell* | 8 | £27.39 | SI Trade |
12:43:31 - 03-Dec-25 |
| Buy* | 94 | £27.51 | Automatic Execution |
11:39:59 - 03-Dec-25 |
| Buy* | 100 | £27.51 | Automatic Execution |
11:39:55 - 03-Dec-25 |
| Buy* | 110 | £27.51 | Automatic Execution |
11:39:50 - 03-Dec-25 |
| Buy* | 190 | £27.51 | Automatic Execution |
11:39:44 - 03-Dec-25 |
| Buy* | 100 | £27.51 | Automatic Execution |
11:39:36 - 03-Dec-25 |
| Buy* | 100 | £27.51 | Automatic Execution |
11:39:31 - 03-Dec-25 |
| Buy* | 150 | £27.51 | Automatic Execution |
11:39:26 - 03-Dec-25 |
| Buy* | 150 | £27.51 | Automatic Execution |
11:39:18 - 03-Dec-25 |
| Buy* | 162 | £27.51 | Automatic Execution |
11:39:10 - 03-Dec-25 |
| Buy* | 88 | £27.51 | Automatic Execution |
11:39:02 - 03-Dec-25 |
| Buy* | 150 | £27.51 | Automatic Execution |
11:38:58 - 03-Dec-25 |
| Buy* | 100 | £27.51 | Automatic Execution |
11:38:52 - 03-Dec-25 |
| Buy* | 100 | £27.51 | Automatic Execution |
11:38:47 - 03-Dec-25 |
| Buy* | 100 | £27.51 | Automatic Execution |
11:38:42 - 03-Dec-25 |
| Buy* | 100 | £27.51 | Automatic Execution |
11:38:37 - 03-Dec-25 |
| Buy* | 112 | £27.51 | Automatic Execution |
11:38:31 - 03-Dec-25 |
| Buy* | 188 | £27.51 | Automatic Execution |
11:38:25 - 03-Dec-25 |
| Buy* | 100 | £27.52 | Automatic Execution |
11:38:17 - 03-Dec-25 |
| Buy* | 200 | £27.51 | Automatic Execution |
11:38:11 - 03-Dec-25 |
| Buy* | 100 | £27.51 | Automatic Execution |
11:38:02 - 03-Dec-25 |
| Buy* | 29 | £27.51 | Automatic Execution |
11:37:57 - 03-Dec-25 |
| Buy* | 32 | £27.51 | Automatic Execution |
11:37:57 - 03-Dec-25 |
| Buy* | 142 | £27.51 | Automatic Execution |
11:37:53 - 03-Dec-25 |
| Buy* | 247 | £27.51 | Automatic Execution |
11:37:46 - 03-Dec-25 |
| Buy* | 130 | £27.51 | Automatic Execution |
11:37:35 - 03-Dec-25 |
| Buy* | 70 | £27.49 | Automatic Execution |
11:37:30 - 03-Dec-25 |
| Buy* | 100 | £27.49 | Automatic Execution |
11:37:25 - 03-Dec-25 |
| Unknown* | 0 | £27.58 | SI Trade |
08:25:41 - 03-Dec-25 |
| Unknown* | 0 | £27.58 | SI Trade |
08:25:41 - 03-Dec-25 |
| Unknown* | 0 | £27.61 | SI Trade |
08:03:02 - 03-Dec-25 |
| Unknown* | 0 | £27.61 | SI Trade |
08:03:02 - 03-Dec-25 |
| Sell* | 6 | £27.44 | SI Trade |
08:02:20 - 03-Dec-25 |
| Unknown* | 0 | £27.62 | SI Trade |
08:02:20 - 03-Dec-25 |
| Buy* | 1 | £27.61 | Automatic Execution |
08:02:20 - 03-Dec-25 |
| Buy* | 379 | £27.64 | Automatic Execution |
16:03:06 - 02-Dec-25 |
| Buy* | 3 | £27.61 | Suspected BUY Trade |
15:11:43 - 02-Dec-25 |
| Sell* | 1 | £27.47 | Negotiated Trade |
14:56:38 - 02-Dec-25 |
| Unknown* | 0 | £27.70 | SI Trade |
14:32:02 - 02-Dec-25 |
| Unknown* | 0 | £27.38 | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | £27.50 | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | £27.50 | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | £27.50 | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | £27.50 | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | £27.50 | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | £27.50 | SI Trade |
08:02:38 - 02-Dec-25 |
| Buy* | 2 | £27.44 | SI Trade |
15:32:29 - 01-Dec-25 |
| Unknown* | 0 | £27.44 | SI Trade |
15:29:40 - 01-Dec-25 |
| Buy* | 1 | £27.47 | Suspected BUY Trade |
15:21:39 - 01-Dec-25 |
| Buy* | 184 | £27.4677 | Suspected BUY Trade |
15:15:06 - 01-Dec-25 |
| Buy* | 1 | £27.47 | Suspected BUY Trade |
15:09:57 - 01-Dec-25 |
| Unknown* | 0 | £27.45 | SI Trade |
14:31:55 - 01-Dec-25 |
| Sell* | 10 | £27.37 | Automatic Execution |
09:48:26 - 01-Dec-25 |
| Buy* | 156 | £27.45 | Automatic Execution |
08:04:14 - 01-Dec-25 |
| Buy* | 11 | £27.49 | Suspected BUY Trade |
15:17:14 - 28-Nov-25 |
| Buy* | 500 | £27.448 | Suspected BUY Trade |
14:37:45 - 28-Nov-25 |
| Buy* | 150 | £27.4463 | Suspected BUY Trade |
14:35:42 - 28-Nov-25 |
| Unknown* | 0 | £27.52 | SI Trade |
14:32:02 - 28-Nov-25 |
| Buy* | 4,808 | £27.55 | Result of RFQ |
12:59:37 - 28-Nov-25 |
| Buy* | 4,809 | £27.53 | Result of RFQ |
12:59:03 - 28-Nov-25 |
| Buy* | 2 | £27.55 | SI Trade |
12:36:08 - 28-Nov-25 |
| Sell* | 2,000 | £27.3967 | Result of RFQ |
12:04:38 - 28-Nov-25 |
| Sell* | 1,153 | £27.4026 | Result of RFQ |
12:04:33 - 28-Nov-25 |
| Sell* | 3,153 | £27.4019 | Negotiated Trade |
12:03:41 - 28-Nov-25 |
| Buy* | 3 | £27.53 | SI Trade |
08:03:08 - 28-Nov-25 |
| Buy* | 1 | £27.43 | Suspected BUY Trade |
15:12:20 - 27-Nov-25 |
| Buy* | 48 | £27.43 | Suspected BUY Trade |
15:05:21 - 27-Nov-25 |
| Sell* | 1,073 | £27.3106 | Result of RFQ |
14:54:06 - 27-Nov-25 |
| Unknown* | 0 | £27.33 | SI Trade |
10:10:15 - 27-Nov-25 |
| Unknown* | 0 | £27.33 | SI Trade |
09:50:23 - 27-Nov-25 |
| Unknown* | 0 | £27.43 | SI Trade |
08:19:15 - 27-Nov-25 |
| Unknown* | 0 | £27.43 | SI Trade |
08:14:51 - 27-Nov-25 |
| Unknown* | 0 | £27.41 | SI Trade |
08:12:52 - 27-Nov-25 |
| Buy* | 3 | £27.4253 | Suspected BUY Trade |
08:02:54 - 27-Nov-25 |
| Unknown* | 0 | £27.51 | SI Trade |
08:01:25 - 27-Nov-25 |
| Buy* | 32 | £27.36 | Suspected BUY Trade |
15:18:41 - 26-Nov-25 |
| Buy* | 1 | £27.38 | Suspected BUY Trade |
15:06:48 - 26-Nov-25 |
| Sell* | 2 | £27.28 | Negotiated Trade |
15:03:33 - 26-Nov-25 |
| Unknown* | 0 | £27.27 | SI Trade |
14:21:41 - 26-Nov-25 |
| Buy* | 200 | £27.38 | Suspected BUY Trade |
14:13:18 - 26-Nov-25 |
| Unknown* | 0 | £27.41 | SI Trade |
13:46:22 - 26-Nov-25 |
| Buy* | 2,587 | £27.378 | Result of RFQ |
12:54:45 - 26-Nov-25 |
| Unknown* | 0 | £27.41 | SI Trade |
08:39:19 - 26-Nov-25 |
| Unknown* | 0 | £27.43 | SI Trade |
08:27:38 - 26-Nov-25 |
| Buy* | 26 | £27.43 | Automatic Execution |
08:27:38 - 26-Nov-25 |
| Unknown* | 0 | £27.45 | SI Trade |
08:19:11 - 26-Nov-25 |
| Unknown* | 0 | £27.45 | SI Trade |
08:12:53 - 26-Nov-25 |
| Sell* | 79 | £27.44 | Automatic Execution |
08:02:30 - 26-Nov-25 |
| Buy* | 80 | £27.19 | Automatic Execution |
16:29:44 - 25-Nov-25 |
| Buy* | 36 | £27.1847 | Suspected BUY Trade |
16:23:14 - 25-Nov-25 |
| Sell* | 1 | £27.01 | Negotiated Trade |
15:22:53 - 25-Nov-25 |
| Buy* | 1 | £27.14 | Suspected BUY Trade |
15:10:12 - 25-Nov-25 |
| Buy* | 69 | £27.08 | Automatic Execution |
15:05:26 - 25-Nov-25 |
| Buy* | 221 | £27.08 | Automatic Execution |
15:05:26 - 25-Nov-25 |
| Buy* | 1,407 | £27.07 | Automatic Execution |
15:03:25 - 25-Nov-25 |
| Buy* | 1,407 | £27.13 | Automatic Execution |
15:01:23 - 25-Nov-25 |
| Buy* | 6 | £27.18 | Suspected BUY Trade |
15:00:56 - 25-Nov-25 |
| Buy* | 5,438 | £27.178 | Result of RFQ |
12:48:44 - 25-Nov-25 |
| Unknown* | 0 | £27.12 | SI Trade |
11:16:02 - 25-Nov-25 |
| Unknown* | 0 | £27.08 | SI Trade |
09:48:03 - 25-Nov-25 |
| Buy* | 36 | £27.16 | Suspected BUY Trade |
08:34:16 - 25-Nov-25 |
| Unknown* | 0 | £27.17 | SI Trade |
08:14:07 - 25-Nov-25 |
| Unknown* | 16 | £27.07 | OTC Trade |
08:04:13 - 25-Nov-25 |
| Sell* | 16 | £27.07 | SI Trade |
08:04:13 - 25-Nov-25 |
| Unknown* | 0 | £27.21 | SI Trade |
08:01:31 - 25-Nov-25 |
| Unknown* | 0 | £27.21 | SI Trade |
08:01:31 - 25-Nov-25 |
| Buy* | 18 | £27.23 | Automatic Execution |
08:01:30 - 25-Nov-25 |
| Unknown* | 0 | £27.25 | SI Trade |
08:01:29 - 25-Nov-25 |
| Unknown* | 1 | £27.25 | SI Trade |
08:01:29 - 25-Nov-25 |
| Buy* | 1 | £27.12 | Suspected BUY Trade |
15:16:51 - 24-Nov-25 |
| Buy* | 2 | £27.14 | Suspected BUY Trade |
15:07:52 - 24-Nov-25 |
| Sell* | 186 | £26.91 | Result of RFQ |
10:14:11 - 24-Nov-25 |
| Buy* | 56 | £27.0251 | Suspected BUY Trade |
09:20:35 - 24-Nov-25 |
| Unknown* | 0 | £27.13 | SI Trade |
08:00:47 - 24-Nov-25 |
| Buy* | 1 | £27.13 | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Unknown* | 0 | £27.13 | SI Trade |
08:00:44 - 24-Nov-25 |
| Unknown* | 0 | £27.13 | SI Trade |
08:00:44 - 24-Nov-25 |
| Buy* | 1 | £26.78 | SI Trade |
15:49:47 - 21-Nov-25 |
| Buy* | 247 | £26.79 | Automatic Execution |
15:25:38 - 21-Nov-25 |
| Buy* | 5 | £26.74 | Suspected BUY Trade |
15:17:19 - 21-Nov-25 |
| Buy* | 32 | £26.78 | Suspected BUY Trade |
15:06:14 - 21-Nov-25 |
| Buy* | 33,851 | £26.8044 | Result of RFQ |
13:48:52 - 21-Nov-25 |
| Buy* | 1,691 | £26.8042 | Result of RFQ |
13:46:23 - 21-Nov-25 |