| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £31.30 | Automatic Execution |
16:26:30 - 10-Jul-26 |
| Unknown* | 0 | £31.28 | SI Trade |
16:24:57 - 10-Jul-26 |
| Buy* | 5 | £31.26 | SI Trade |
15:47:52 - 10-Jul-26 |
| Buy* | 45 | £31.27 | Automatic Execution |
15:47:17 - 10-Jul-26 |
| Buy* | 2 | £31.28 | Suspected BUY Trade |
15:20:30 - 10-Jul-26 |
| Sell* | 3,000 | £31.25 | Automatic Execution |
15:19:23 - 10-Jul-26 |
| Sell* | 7 | £31.21 | Negotiated Trade |
15:14:32 - 10-Jul-26 |
| Buy* | 32 | £31.30 | Suspected BUY Trade |
15:10:05 - 10-Jul-26 |
| Unknown* | 0 | £31.26 | SI Trade |
14:50:28 - 10-Jul-26 |
| Sell* | 98 | £31.05 | Automatic Execution |
13:09:54 - 10-Jul-26 |
| Buy* | 30 | £31.19 | Automatic Execution |
12:59:06 - 10-Jul-26 |
| Buy* | 2 | £31.19 | SI Trade |
12:57:12 - 10-Jul-26 |
| Buy* | 14 | £31.18 | Automatic Execution |
12:52:32 - 10-Jul-26 |
| Buy* | 1 | £31.1836 | Suspected BUY Trade |
11:51:23 - 10-Jul-26 |
| Buy* | 7 | £31.1833 | Suspected BUY Trade |
11:51:23 - 10-Jul-26 |
| Buy* | 112 | £31.1838 | Suspected BUY Trade |
11:51:20 - 10-Jul-26 |
| Buy* | 10 | £31.1842 | Suspected BUY Trade |
11:51:18 - 10-Jul-26 |
| Buy* | 29 | £31.1669 | Suspected BUY Trade |
11:23:06 - 10-Jul-26 |
| Unknown* | 0 | £31.14 | SI Trade |
11:22:36 - 10-Jul-26 |
| Buy* | 40 | £31.1558 | Suspected BUY Trade |
10:26:23 - 10-Jul-26 |
| Buy* | 96 | £31.15 | Suspected BUY Trade |
10:01:28 - 10-Jul-26 |
| Buy* | 28 | £31.17 | Automatic Execution |
08:34:56 - 10-Jul-26 |
| Unknown* | 0 | £31.16 | SI Trade |
08:04:38 - 10-Jul-26 |
| Unknown* | 0 | £31.21 | SI Trade |
08:00:34 - 10-Jul-26 |
| Sell* | 53 | £30.9958 | Negotiated Trade |
08:00:20 - 10-Jul-26 |
| Unknown* | 0 | £31.22 | SI Trade |
16:04:21 - 09-Jul-26 |
| Buy* | 4 | £31.09 | Suspected BUY Trade |
15:17:48 - 09-Jul-26 |
| Buy* | 30 | £31.13 | Automatic Execution |
14:58:03 - 09-Jul-26 |
| Buy* | 718 | £31.13 | Automatic Execution |
14:58:03 - 09-Jul-26 |
| Sell* | 4 | £31.09 | Automatic Execution |
14:49:22 - 09-Jul-26 |
| Sell* | 1,180 | £31.09 | Automatic Execution |
14:49:21 - 09-Jul-26 |
| Sell* | 1,143 | £31.09 | Automatic Execution |
14:49:21 - 09-Jul-26 |
| Sell* | 23 | £31.11 | Automatic Execution |
14:48:31 - 09-Jul-26 |
| Sell* | 2,181 | £31.11 | Automatic Execution |
14:48:31 - 09-Jul-26 |
| Sell* | 128 | £31.11 | Automatic Execution |
14:40:02 - 09-Jul-26 |
| Buy* | 600 | £31.01 | Automatic Execution |
11:29:02 - 09-Jul-26 |
| Buy* | 250 | £30.9722 | Suspected BUY Trade |
11:05:36 - 09-Jul-26 |
| Buy* | 147 | £30.9626 | Suspected BUY Trade |
10:40:34 - 09-Jul-26 |
| Buy* | 400 | £30.9618 | Suspected BUY Trade |
10:36:04 - 09-Jul-26 |
| Buy* | 1,250 | £30.9864 | Suspected BUY Trade |
10:33:43 - 09-Jul-26 |
| Unknown* | 0 | £31.00 | SI Trade |
08:03:10 - 09-Jul-26 |
| Buy* | 1 | £31.04 | SI Trade |
08:02:09 - 09-Jul-26 |
| Unknown* | 0 | £31.00 | SI Trade |
08:01:14 - 09-Jul-26 |
| Buy* | 3 | £30.97 | SI Trade |
08:00:55 - 09-Jul-26 |
| Unknown* | 0 | £30.76 | SI Trade |
16:25:10 - 08-Jul-26 |
| Buy* | 140 | £30.83 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 15 | £30.93 | Suspected BUY Trade |
15:24:43 - 08-Jul-26 |
| Buy* | 3 | £30.88 | Suspected BUY Trade |
15:20:41 - 08-Jul-26 |
| Buy* | 2 | £30.93 | Suspected BUY Trade |
15:05:27 - 08-Jul-26 |
| Buy* | 140 | £30.92 | Suspected BUY Trade |
14:52:58 - 08-Jul-26 |
| Buy* | 46 | £30.91 | SI Trade |
14:06:52 - 08-Jul-26 |
| Buy* | 140 | £30.82 | Automatic Execution |
12:43:45 - 08-Jul-26 |
| Unknown* | 0 | £30.70 | SI Trade |
11:12:24 - 08-Jul-26 |
| Unknown* | 0 | £30.75 | SI Trade |
10:54:13 - 08-Jul-26 |
| Sell* | 320 | £30.6645 | Negotiated Trade |
10:52:00 - 08-Jul-26 |
| Unknown* | 0 | £30.64 | SI Trade |
10:51:29 - 08-Jul-26 |
| Buy* | 576 | £30.7417 | Suspected BUY Trade |
10:38:56 - 08-Jul-26 |
| Unknown* | 0 | £30.72 | SI Trade |
10:21:43 - 08-Jul-26 |
| Unknown* | 0 | £30.85 | SI Trade |
09:32:49 - 08-Jul-26 |
| Sell* | 110 | £30.80 | Automatic Execution |
09:31:01 - 08-Jul-26 |
| Unknown* | 0 | £30.86 | SI Trade |
09:30:30 - 08-Jul-26 |
| Unknown* | 0 | £30.95 | SI Trade |
09:24:29 - 08-Jul-26 |
| Unknown* | 0 | £30.98 | SI Trade |
09:22:54 - 08-Jul-26 |
| Sell* | 14 | £30.95 | Automatic Execution |
09:17:08 - 08-Jul-26 |
| Buy* | 10 | £31.04 | SI Trade |
08:33:37 - 08-Jul-26 |
| Unknown* | 0 | £31.00 | SI Trade |
08:16:32 - 08-Jul-26 |
| Unknown* | 0 | £31.06 | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | £31.08 | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | £31.10 | SI Trade |
08:01:03 - 08-Jul-26 |
| Unknown* | 0 | £31.10 | SI Trade |
08:01:03 - 08-Jul-26 |
| Unknown* | 0 | £30.96 | SI Trade |
16:05:13 - 07-Jul-26 |
| Unknown* | 0 | £31.02 | SI Trade |
16:04:01 - 07-Jul-26 |
| Buy* | 304 | £30.99 | Automatic Execution |
16:01:51 - 07-Jul-26 |
| Buy* | 28 | £31.04 | Suspected BUY Trade |
15:22:39 - 07-Jul-26 |
| Unknown* | 0 | £31.07 | SI Trade |
15:18:38 - 07-Jul-26 |
| Sell* | 105 | £31.0612 | Negotiated Trade |
14:58:38 - 07-Jul-26 |
| Unknown* | 0 | £31.15 | SI Trade |
14:42:49 - 07-Jul-26 |
| Sell* | 1 | £31.12 | Negotiated Trade |
14:10:06 - 07-Jul-26 |
| Buy* | 50 | £31.15 | Automatic Execution |
14:00:05 - 07-Jul-26 |
| Buy* | 151 | £31.1208 | Suspected BUY Trade |
12:52:01 - 07-Jul-26 |
| Sell* | 141 | £31.0871 | Negotiated Trade |
12:48:23 - 07-Jul-26 |
| Buy* | 24 | £31.1153 | Suspected BUY Trade |
12:44:14 - 07-Jul-26 |
| Buy* | 173 | £31.1297 | Suspected BUY Trade |
12:22:23 - 07-Jul-26 |
| Buy* | 3 | £31.15 | SI Trade |
12:18:33 - 07-Jul-26 |
| Buy* | 14 | £31.17 | Automatic Execution |
11:04:54 - 07-Jul-26 |
| Buy* | 217 | £31.1476 | Suspected BUY Trade |
10:40:53 - 07-Jul-26 |
| Unknown* | 0 | £31.16 | SI Trade |
10:06:36 - 07-Jul-26 |
| Buy* | 995 | £31.1432 | Ordinary |
10:05:21 - 07-Jul-26 |
| Unknown* | 0 | £31.15 | SI Trade |
09:06:58 - 07-Jul-26 |
| Unknown* | 0 | £31.16 | SI Trade |
09:02:39 - 07-Jul-26 |
| Unknown* | 0 | £31.21 | SI Trade |
08:03:07 - 07-Jul-26 |
| Unknown* | 0 | £31.24 | SI Trade |
08:00:55 - 07-Jul-26 |
| Unknown* | 0 | £31.24 | SI Trade |
08:00:55 - 07-Jul-26 |
| Buy* | 844 | £31.34 | Automatic Execution |
16:27:42 - 06-Jul-26 |
| Buy* | 128 | £31.31 | Result of RFQ |
15:34:02 - 06-Jul-26 |
| Buy* | 19 | £31.31 | Suspected BUY Trade |
15:20:34 - 06-Jul-26 |
| Sell* | 2 | £31.26 | Negotiated Trade |
15:14:02 - 06-Jul-26 |
| Sell* | 20 | £31.15 | SI Trade |
13:31:30 - 06-Jul-26 |
| Buy* | 4 | £31.23 | SI Trade |
13:30:50 - 06-Jul-26 |
| Buy* | 15 | £31.23 | SI Trade |
13:30:45 - 06-Jul-26 |
| Buy* | 15 | £31.23 | SI Trade |
13:30:45 - 06-Jul-26 |
| Buy* | 15 | £31.23 | SI Trade |
13:30:40 - 06-Jul-26 |
| Buy* | 15 | £31.23 | SI Trade |
13:30:40 - 06-Jul-26 |
| Buy* | 15 | £31.23 | SI Trade |
13:30:35 - 06-Jul-26 |
| Buy* | 15 | £31.23 | SI Trade |
13:30:35 - 06-Jul-26 |
| Sell* | 31 | £31.20 | Automatic Execution |
12:56:56 - 06-Jul-26 |
| Sell* | 31 | £31.20 | SI Trade |
12:56:55 - 06-Jul-26 |
| Sell* | 31 | £31.20 | Automatic Execution |
12:56:50 - 06-Jul-26 |
| Sell* | 31 | £31.20 | SI Trade |
12:56:50 - 06-Jul-26 |
| Sell* | 12 | £31.18 | Automatic Execution |
12:08:56 - 06-Jul-26 |
| Sell* | 19 | £31.22 | Automatic Execution |
12:08:56 - 06-Jul-26 |
| Unknown* | 0 | £31.28 | SI Trade |
12:08:56 - 06-Jul-26 |
| Sell* | 31 | £31.22 | SI Trade |
12:08:56 - 06-Jul-26 |
| Sell* | 31 | £31.22 | Automatic Execution |
12:00:20 - 06-Jul-26 |
| Sell* | 29 | £31.22 | SI Trade |
12:00:19 - 06-Jul-26 |
| Unknown* | 0 | £31.28 | SI Trade |
10:55:43 - 06-Jul-26 |
| Unknown* | 0 | £31.19 | SI Trade |
10:52:32 - 06-Jul-26 |
| Unknown* | 0 | £31.19 | SI Trade |
10:30:41 - 06-Jul-26 |
| Unknown* | 0 | £31.30 | SI Trade |
09:37:04 - 06-Jul-26 |
| Sell* | 18 | £31.2259 | Negotiated Trade |
09:01:07 - 06-Jul-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:31:21 - 06-Jul-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:10:45 - 06-Jul-26 |
| Sell* | 3 | £31.18 | SI Trade |
08:08:48 - 06-Jul-26 |
| Buy* | 1 | £31.38 | SI Trade |
08:01:44 - 06-Jul-26 |
| Unknown* | 0 | £31.38 | SI Trade |
08:01:43 - 06-Jul-26 |
| Unknown* | 0 | £31.38 | SI Trade |
08:01:43 - 06-Jul-26 |
| Unknown* | 0 | £31.38 | SI Trade |
08:01:43 - 06-Jul-26 |
| Buy* | 4 | £31.38 | SI Trade |
08:01:43 - 06-Jul-26 |
| Buy* | 15 | £31.38 | Automatic Execution |
08:01:43 - 06-Jul-26 |
| Unknown* | 0 | £31.32 | SI Trade |
15:55:29 - 03-Jul-26 |
| Buy* | 12 | £31.32 | Suspected BUY Trade |
15:24:18 - 03-Jul-26 |
| Sell* | 5 | £31.14 | Negotiated Trade |
15:17:34 - 03-Jul-26 |
| Buy* | 35 | £31.293 | Ordinary |
15:10:18 - 03-Jul-26 |
| Buy* | 22 | £31.30608 | Ordinary |
15:00:54 - 03-Jul-26 |
| Unknown* | 0 | £31.28 | SI Trade |
13:27:16 - 03-Jul-26 |
| Unknown* | 0 | £31.27 | SI Trade |
13:07:47 - 03-Jul-26 |
| Buy* | 10 | £31.28 | Automatic Execution |
11:05:48 - 03-Jul-26 |
| Buy* | 88 | £31.28 | Automatic Execution |
11:05:48 - 03-Jul-26 |
| Buy* | 3 | £31.30 | SI Trade |
10:26:45 - 03-Jul-26 |
| Buy* | 28 | £31.29 | Automatic Execution |
10:19:07 - 03-Jul-26 |
| Buy* | 13 | £31.07 | Automatic Execution |
16:00:09 - 02-Jul-26 |
| Buy* | 91 | £31.20 | Suspected BUY Trade |
15:18:42 - 02-Jul-26 |
| Buy* | 1 | £31.24 | Suspected BUY Trade |
15:05:03 - 02-Jul-26 |
| Unknown* | 951 | £31.19 | OTC Trade |
14:42:56 - 02-Jul-26 |
| Unknown* | 0 | £31.23 | SI Trade |
14:27:35 - 02-Jul-26 |
| Unknown* | 0 | £31.16 | SI Trade |
12:47:17 - 02-Jul-26 |
| Unknown* | 0 | £31.12 | SI Trade |
12:01:14 - 02-Jul-26 |
| Unknown* | 0 | £31.10 | SI Trade |
10:54:34 - 02-Jul-26 |
| Sell* | 70 | £30.99 | Automatic Execution |
10:32:18 - 02-Jul-26 |
| Unknown* | 0 | £31.04 | SI Trade |
09:08:14 - 02-Jul-26 |
| Unknown* | 0 | £31.12 | SI Trade |
08:03:43 - 02-Jul-26 |
| Unknown* | 0 | £31.31 | SI Trade |
08:02:20 - 02-Jul-26 |
| Unknown* | 0 | £31.31 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £31.31 | SI Trade |
08:02:19 - 02-Jul-26 |
| Buy* | 3 | £31.31 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £31.31 | SI Trade |
08:02:19 - 02-Jul-26 |
| Buy* | 1 | £31.28 | SI Trade |
15:52:53 - 01-Jul-26 |
| Buy* | 7 | £31.32 | Suspected BUY Trade |
15:26:51 - 01-Jul-26 |
| Sell* | 349 | £31.25 | Negotiated Trade |
15:17:12 - 01-Jul-26 |
| Buy* | 49 | £31.30 | Suspected BUY Trade |
15:06:04 - 01-Jul-26 |
| Unknown* | 0 | £31.37 | SI Trade |
12:19:55 - 01-Jul-26 |
| Sell* | 320 | £31.2778 | Ordinary |
11:05:20 - 01-Jul-26 |
| Buy* | 50 | £31.314 | Suspected BUY Trade |
10:43:31 - 01-Jul-26 |
| Sell* | 41 | £31.2516 | Negotiated Trade |
10:42:05 - 01-Jul-26 |
| Unknown* | 0 | £31.34 | SI Trade |
09:53:34 - 01-Jul-26 |
| Sell* | 300 | £31.32 | Automatic Execution |
09:51:31 - 01-Jul-26 |
| Sell* | 200 | £31.33 | Automatic Execution |
09:50:55 - 01-Jul-26 |
| Buy* | 62 | £31.328 | Suspected BUY Trade |
09:43:03 - 01-Jul-26 |
| Unknown* | 0 | £31.37 | SI Trade |
08:36:45 - 01-Jul-26 |
| Unknown* | 0 | £31.34 | SI Trade |
08:04:16 - 01-Jul-26 |
| Unknown* | 0 | £31.40 | SI Trade |
08:02:35 - 01-Jul-26 |
| Buy* | 98 | £31.453 | Suspected BUY Trade |
15:39:04 - 30-Jun-26 |
| Buy* | 3 | £31.4633 | Suspected BUY Trade |
15:36:57 - 30-Jun-26 |
| Buy* | 25 | £31.46 | Suspected BUY Trade |
15:27:09 - 30-Jun-26 |
| Buy* | 31 | £31.4494 | Suspected BUY Trade |
15:24:22 - 30-Jun-26 |
| Buy* | 57 | £31.4211 | Suspected BUY Trade |
15:21:18 - 30-Jun-26 |
| Buy* | 36 | £31.4276 | Suspected BUY Trade |
15:16:11 - 30-Jun-26 |
| Buy* | 3 | £31.4303 | Suspected BUY Trade |
15:13:30 - 30-Jun-26 |
| Buy* | 1 | £31.4294 | Suspected BUY Trade |
15:13:25 - 30-Jun-26 |
| Buy* | 1 | £31.43 | Suspected BUY Trade |
15:10:47 - 30-Jun-26 |
| Unknown* | 0 | £31.33 | SI Trade |
15:01:32 - 30-Jun-26 |
| Unknown* | 0 | £31.40 | SI Trade |
14:48:38 - 30-Jun-26 |
| Buy* | 16 | £31.40 | SI Trade |
14:48:33 - 30-Jun-26 |
| Buy* | 15 | £31.42 | SI Trade |
14:48:32 - 30-Jun-26 |
| Buy* | 119 | £31.38 | Automatic Execution |
14:38:49 - 30-Jun-26 |
| Sell* | 3 | £31.30 | Negotiated Trade |
14:13:28 - 30-Jun-26 |
| Sell* | 12 | £31.34 | Automatic Execution |
13:05:06 - 30-Jun-26 |
| Buy* | 4 | £31.38 | SI Trade |
12:06:36 - 30-Jun-26 |
| Buy* | 43 | £31.38 | Automatic Execution |
12:05:39 - 30-Jun-26 |
| Buy* | 1 | £31.34 | SI Trade |
11:43:17 - 30-Jun-26 |
| Sell* | 57 | £31.25496 | Ordinary |
11:35:13 - 30-Jun-26 |
| Buy* | 4 | £31.30 | SI Trade |
10:27:54 - 30-Jun-26 |
| Buy* | 34 | £31.30 | Automatic Execution |
10:23:51 - 30-Jun-26 |
| Buy* | 158 | £31.2671 | Suspected BUY Trade |
09:41:33 - 30-Jun-26 |
| Unknown* | 0 | £31.30 | SI Trade |
08:54:11 - 30-Jun-26 |
| Unknown* | 0 | £31.31 | SI Trade |
08:04:24 - 30-Jun-26 |
| Sell* | 3 | £31.14 | SI Trade |
08:00:34 - 30-Jun-26 |
| Unknown* | 0 | £31.09 | SI Trade |
16:12:23 - 29-Jun-26 |
| Buy* | 1 | £31.10 | SI Trade |
16:12:10 - 29-Jun-26 |
| Sell* | 29 | £31.02 | SI Trade |
15:37:09 - 29-Jun-26 |