| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | £33.675 | Automatic Execution |
09:06:34 - 23-Sep-26 |
| Sell* | 1,100 | £33.63 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 12,886 | £33.10276 | Ordinary |
13:42:33 - 18-Sep-26 |
| Buy* | 238 | £33.16055 | Ordinary |
12:59:46 - 18-Sep-26 |
| Buy* | 247 | £33.015 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Sell* | 702 | £32.85528 | Ordinary |
10:24:02 - 15-Sep-26 |
| Sell* | 120 | £32.9789 | Negotiated Trade |
15:39:32 - 14-Sep-26 |
| Sell* | 1,670 | £33.0135 | Negotiated Trade |
13:15:00 - 14-Sep-26 |
| Buy* | 247 | £33.19 | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Buy* | 247 | £33.26 | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Sell* | 30 | £33.2106 | Negotiated Trade |
08:00:46 - 10-Sep-26 |
| Buy* | 247 | £33.215 | Automatic Execution |
12:49:56 - 09-Sep-26 |
| Buy* | 200 | £33.40 | Suspected BUY Trade |
08:02:27 - 09-Sep-26 |
| Buy* | 247 | £33.46 | Automatic Execution |
16:25:45 - 08-Sep-26 |
| Sell* | 2,250 | £33.575 | Automatic Execution |
14:11:39 - 07-Sep-26 |
| Buy* | 1,100 | £33.575 | Automatic Execution |
14:11:39 - 07-Sep-26 |
| Buy* | 1,650 | £33.57 | Automatic Execution |
14:11:39 - 07-Sep-26 |
| Sell* | 5,000 | £33.63 | Automatic Execution |
15:41:22 - 04-Sep-26 |
| Sell* | 247 | £33.485 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 1,515 | £33.35 | Automatic Execution |
15:05:02 - 02-Sep-26 |
| Buy* | 3,670 | £33.35 | Automatic Execution |
15:05:02 - 02-Sep-26 |
| Buy* | 541 | £33.243 | Suspected BUY Trade |
09:18:38 - 02-Sep-26 |
| Sell* | 89 | £33.3258 | Negotiated Trade |
15:15:07 - 01-Sep-26 |
| Buy* | 60 | £33.30 | Suspected BUY Trade |
11:53:49 - 01-Sep-26 |
| Buy* | 246 | £33.29 | Result of RFQ |
11:03:09 - 01-Sep-26 |
| Sell* | 310 | £33.53876 | Ordinary |
15:41:48 - 27-Aug-26 |
| Buy* | 116 | £33.535 | Automatic Execution |
15:07:10 - 27-Aug-26 |
| Sell* | 247 | £33.45 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 247 | £33.54 | Automatic Execution |
12:09:42 - 25-Aug-26 |
| Buy* | 247 | £33.585 | Automatic Execution |
10:57:43 - 25-Aug-26 |
| Sell* | 247 | £33.43 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Buy* | 247 | £33.45 | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 247 | £33.505 | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Buy* | 247 | £33.46 | Automatic Execution |
14:35:16 - 20-Aug-26 |
| Sell* | 60 | £33.50593 | Ordinary |
12:01:49 - 20-Aug-26 |
| Buy* | 247 | £33.53 | Automatic Execution |
09:18:57 - 20-Aug-26 |
| Sell* | 120 | £33.5653 | Negotiated Trade |
09:54:52 - 19-Aug-26 |
| Buy* | 247 | £33.99 | Automatic Execution |
11:29:36 - 17-Aug-26 |
| Sell* | 8 | £33.96 | Negotiated Trade |
11:23:59 - 17-Aug-26 |
| Sell* | 247 | £33.815 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 1,169 | £33.8623 | Suspected BUY Trade |
15:38:11 - 11-Aug-26 |
| Buy* | 4 | £33.837 | Suspected BUY Trade |
08:02:51 - 11-Aug-26 |
| Buy* | 247 | £33.84 | Automatic Execution |
11:35:46 - 10-Aug-26 |
| Sell* | 600 | £33.778 | Negotiated Trade |
08:01:48 - 10-Aug-26 |
| Buy* | 247 | £33.70 | Automatic Execution |
15:12:57 - 07-Aug-26 |
| Buy* | 247 | £33.725 | Automatic Execution |
15:10:53 - 07-Aug-26 |
| Buy* | 247 | £33.76 | Automatic Execution |
15:00:45 - 07-Aug-26 |
| Buy* | 247 | £33.745 | Automatic Execution |
15:00:23 - 07-Aug-26 |
| Buy* | 247 | £33.66 | Automatic Execution |
14:17:20 - 06-Aug-26 |
| Buy* | 247 | £33.665 | Automatic Execution |
13:20:05 - 06-Aug-26 |
| Buy* | 247 | £33.685 | Automatic Execution |
13:08:22 - 06-Aug-26 |
| Sell* | 247 | £33.71 | Automatic Execution |
12:48:00 - 06-Aug-26 |
| Sell* | 370 | £33.69 | Automatic Execution |
12:00:40 - 06-Aug-26 |
| Sell* | 370 | £33.695 | Automatic Execution |
12:00:31 - 06-Aug-26 |
| Buy* | 247 | £33.675 | Automatic Execution |
09:04:20 - 06-Aug-26 |
| Sell* | 285 | £33.18 | Automatic Execution |
12:12:43 - 04-Aug-26 |
| Buy* | 30 | £32.955 | Suspected BUY Trade |
13:51:26 - 03-Aug-26 |
| Buy* | 350 | £32.89524 | Ordinary |
09:36:24 - 31-Jul-26 |
| Buy* | 675 | £32.895 | Ordinary |
09:35:21 - 31-Jul-26 |
| Buy* | 300 | £32.89599 | Ordinary |
09:24:10 - 31-Jul-26 |
| Buy* | 103 | £32.38 | Automatic Execution |
09:32:46 - 30-Jul-26 |
| Sell* | 845 | £32.45602 | Ordinary |
11:33:22 - 28-Jul-26 |
| Sell* | 11 | £32.4716 | Negotiated Trade |
09:54:13 - 28-Jul-26 |
| Buy* | 915 | £32.555 | Automatic Execution |
16:04:01 - 27-Jul-26 |
| Buy* | 454 | £32.4597 | Suspected BUY Trade |
15:44:04 - 27-Jul-26 |
| Sell* | 21 | £32.7156 | Negotiated Trade |
13:13:54 - 27-Jul-26 |
| Buy* | 247 | £32.745 | Automatic Execution |
12:30:10 - 27-Jul-26 |
| Buy* | 60 | £32.725 | Suspected BUY Trade |
09:50:23 - 22-Jul-26 |
| Sell* | 920 | £32.7428 | Negotiated Trade |
13:39:01 - 16-Jul-26 |
| Sell* | 247 | £32.80 | Automatic Execution |
12:49:52 - 16-Jul-26 |
| Buy* | 247 | £32.885 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 793 | £32.697 | Suspected BUY Trade |
09:21:10 - 14-Jul-26 |
| Buy* | 1,596 | £32.89 | Automatic Execution |
15:12:28 - 13-Jul-26 |
| Sell* | 247 | £32.845 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 247 | £32.81 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Sell* | 247 | £32.755 | Automatic Execution |
09:31:03 - 10-Jul-26 |
| Sell* | 247 | £32.635 | Automatic Execution |
13:42:50 - 09-Jul-26 |
| Sell* | 247 | £32.57 | Automatic Execution |
10:41:10 - 09-Jul-26 |
| Buy* | 37 | £32.635 | Suspected BUY Trade |
10:09:08 - 09-Jul-26 |
| Buy* | 80 | £32.65 | Suspected BUY Trade |
09:41:32 - 09-Jul-26 |
| Sell* | 40 | £32.405 | Automatic Execution |
10:42:18 - 08-Jul-26 |
| Sell* | 40 | £32.405 | Automatic Execution |
10:42:04 - 08-Jul-26 |
| Sell* | 40 | £32.405 | Automatic Execution |
10:41:58 - 08-Jul-26 |
| Sell* | 40 | £32.405 | Automatic Execution |
10:41:44 - 08-Jul-26 |
| Sell* | 40 | £32.405 | Automatic Execution |
10:41:36 - 08-Jul-26 |
| Sell* | 40 | £32.405 | Automatic Execution |
10:41:26 - 08-Jul-26 |
| Sell* | 40 | £32.405 | Automatic Execution |
10:41:16 - 08-Jul-26 |
| Sell* | 47 | £32.405 | Automatic Execution |
10:41:06 - 08-Jul-26 |
| Sell* | 33 | £32.405 | Automatic Execution |
10:40:54 - 08-Jul-26 |
| Sell* | 200 | £32.8697 | Negotiated Trade |
08:01:51 - 07-Jul-26 |
| Sell* | 247 | £32.80 | Automatic Execution |
11:00:45 - 03-Jul-26 |
| Buy* | 1,956 | £32.815 | Automatic Execution |
15:49:39 - 02-Jul-26 |
| Buy* | 98 | £32.707 | Suspected BUY Trade |
11:44:34 - 02-Jul-26 |
| Buy* | 2,000 | £32.6849 | Suspected BUY Trade |
11:01:33 - 02-Jul-26 |
| Sell* | 247 | £32.60 | Automatic Execution |
14:03:43 - 01-Jul-26 |
| Sell* | 247 | £32.605 | Automatic Execution |
12:54:52 - 01-Jul-26 |
| Sell* | 247 | £32.36 | Automatic Execution |
16:08:51 - 29-Jun-26 |
| Sell* | 247 | £32.44 | Automatic Execution |
14:46:18 - 29-Jun-26 |
| Buy* | 2,875 | £32.24 | Automatic Execution |
16:03:57 - 26-Jun-26 |
| Sell* | 247 | £32.18 | Automatic Execution |
15:45:43 - 26-Jun-26 |
| Sell* | 247 | £32.07 | Automatic Execution |
11:01:37 - 26-Jun-26 |
| Buy* | 2,400 | £32.4865 | Suspected BUY Trade |
12:11:15 - 25-Jun-26 |
| Sell* | 247 | £32.495 | Automatic Execution |
09:12:24 - 25-Jun-26 |
| Sell* | 195 | £32.245 | Automatic Execution |
11:13:22 - 23-Jun-26 |
| Sell* | 247 | £32.715 | Automatic Execution |
10:50:13 - 22-Jun-26 |
| Buy* | 150 | £32.735 | Automatic Execution |
10:53:09 - 19-Jun-26 |
| Buy* | 527 | £32.8597 | Suspected BUY Trade |
08:06:12 - 16-Jun-26 |
| Buy* | 247 | £32.175 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 247 | £32.175 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Buy* | 107 | £32.2303 | Suspected BUY Trade |
14:26:26 - 12-Jun-26 |
| Unknown* | 795 | £32.235 | Negotiated Trade |
14:25:35 - 12-Jun-26 |
| Buy* | 185 | £32.2355 | Suspected BUY Trade |
09:10:48 - 12-Jun-26 |
| Buy* | 185 | £32.2268 | Suspected BUY Trade |
09:10:14 - 12-Jun-26 |
| Buy* | 780 | £32.1843 | Suspected BUY Trade |
08:59:38 - 12-Jun-26 |
| Buy* | 900 | £32.17 | Automatic Execution |
08:08:09 - 12-Jun-26 |
| Buy* | 1,030 | £31.8327 | Suspected BUY Trade |
12:12:02 - 11-Jun-26 |
| Buy* | 3,672 | £31.8689 | Suspected BUY Trade |
11:36:05 - 11-Jun-26 |
| Buy* | 18 | £31.8688 | Suspected BUY Trade |
11:03:54 - 11-Jun-26 |
| Sell* | 83 | £31.835 | Negotiated Trade |
09:42:39 - 11-Jun-26 |
| Sell* | 2 | £31.7249 | Negotiated Trade |
08:04:37 - 11-Jun-26 |
| Sell* | 69 | £31.8171 | Negotiated Trade |
14:29:37 - 10-Jun-26 |
| Sell* | 247 | £31.75 | Automatic Execution |
12:03:58 - 10-Jun-26 |
| Sell* | 405 | £31.865 | Automatic Execution |
09:05:37 - 10-Jun-26 |
| Buy* | 683 | £31.9187 | Suspected BUY Trade |
08:54:19 - 10-Jun-26 |
| Buy* | 620 | £32.03 | Automatic Execution |
08:05:39 - 10-Jun-26 |
| Sell* | 128 | £32.22 | Automatic Execution |
10:28:25 - 09-Jun-26 |
| Buy* | 247 | £32.09 | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 12 | £32.815 | Automatic Execution |
11:01:39 - 03-Jun-26 |
| Sell* | 247 | £32.66 | Automatic Execution |
14:21:30 - 01-Jun-26 |
| Sell* | 247 | £32.665 | Automatic Execution |
14:21:00 - 01-Jun-26 |
| Sell* | 247 | £32.795 | Automatic Execution |
12:52:44 - 01-Jun-26 |
| Buy* | 247 | £32.70 | Automatic Execution |
15:51:25 - 29-May-26 |
| Sell* | 247 | £32.425 | Automatic Execution |
11:51:14 - 28-May-26 |
| Sell* | 247 | £32.44 | Automatic Execution |
11:50:27 - 28-May-26 |
| Sell* | 247 | £32.55 | Automatic Execution |
15:07:53 - 27-May-26 |
| Sell* | 40 | £32.495 | Automatic Execution |
14:48:55 - 27-May-26 |
| Sell* | 64 | £32.495 | Automatic Execution |
14:48:55 - 27-May-26 |
| Sell* | 33 | £32.495 | Automatic Execution |
14:48:54 - 27-May-26 |
| Sell* | 7 | £32.495 | Automatic Execution |
14:48:54 - 27-May-26 |
| Sell* | 40 | £32.495 | Automatic Execution |
14:48:47 - 27-May-26 |
| Sell* | 40 | £32.495 | Automatic Execution |
14:48:37 - 27-May-26 |
| Sell* | 120 | £32.50 | Automatic Execution |
14:48:30 - 27-May-26 |
| Sell* | 40 | £32.50 | Automatic Execution |
14:48:22 - 27-May-26 |
| Sell* | 40 | £32.495 | Automatic Execution |
14:47:44 - 27-May-26 |
| Sell* | 40 | £32.495 | Automatic Execution |
14:47:37 - 27-May-26 |
| Sell* | 40 | £32.495 | Automatic Execution |
14:47:30 - 27-May-26 |
| Sell* | 40 | £32.495 | Automatic Execution |
14:47:20 - 27-May-26 |
| Sell* | 40 | £32.50 | Automatic Execution |
14:47:06 - 27-May-26 |
| Sell* | 40 | £32.50 | Automatic Execution |
14:46:56 - 27-May-26 |
| Sell* | 40 | £32.50 | Automatic Execution |
14:46:50 - 27-May-26 |
| Sell* | 40 | £32.51 | Automatic Execution |
14:46:44 - 27-May-26 |
| Sell* | 40 | £32.51 | Automatic Execution |
14:46:30 - 27-May-26 |
| Sell* | 40 | £32.51 | Automatic Execution |
14:46:22 - 27-May-26 |
| Buy* | 475 | £32.5828 | Suspected BUY Trade |
14:20:39 - 27-May-26 |
| Sell* | 247 | £32.58 | Automatic Execution |
13:02:30 - 27-May-26 |
| Sell* | 40 | £32.61 | Automatic Execution |
11:35:14 - 27-May-26 |
| Sell* | 110 | £32.61 | Automatic Execution |
11:35:13 - 27-May-26 |
| Sell* | 26 | £32.61 | Automatic Execution |
11:35:05 - 27-May-26 |
| Sell* | 54 | £32.61 | Automatic Execution |
11:35:05 - 27-May-26 |
| Sell* | 40 | £32.61 | Automatic Execution |
11:34:52 - 27-May-26 |
| Sell* | 40 | £32.61 | Automatic Execution |
11:34:46 - 27-May-26 |
| Sell* | 40 | £32.61 | Automatic Execution |
11:34:41 - 27-May-26 |
| Sell* | 40 | £32.61 | Automatic Execution |
11:34:37 - 27-May-26 |
| Sell* | 33 | £32.61 | Automatic Execution |
11:34:30 - 27-May-26 |
| Sell* | 7 | £32.61 | Automatic Execution |
11:34:30 - 27-May-26 |
| Sell* | 40 | £32.61 | Automatic Execution |
11:34:21 - 27-May-26 |
| Sell* | 40 | £32.61 | Automatic Execution |
11:34:18 - 27-May-26 |
| Sell* | 40 | £32.615 | Automatic Execution |
11:34:12 - 27-May-26 |
| Sell* | 40 | £32.615 | Automatic Execution |
11:34:05 - 27-May-26 |
| Sell* | 40 | £32.615 | Automatic Execution |
11:33:58 - 27-May-26 |
| Sell* | 40 | £32.615 | Automatic Execution |
11:33:51 - 27-May-26 |
| Sell* | 25 | £32.6053 | Negotiated Trade |
10:31:41 - 27-May-26 |
| Sell* | 247 | £32.535 | Automatic Execution |
13:08:45 - 26-May-26 |
| Sell* | 247 | £32.365 | Automatic Execution |
15:00:00 - 22-May-26 |
| Sell* | 247 | £32.37 | Automatic Execution |
14:42:37 - 22-May-26 |
| Buy* | 700 | £32.3006 | Suspected BUY Trade |
10:53:18 - 22-May-26 |
| Sell* | 247 | £32.285 | Automatic Execution |
09:34:52 - 22-May-26 |
| Sell* | 760 | £32.025 | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Buy* | 2,064 | £32.16 | Automatic Execution |
15:01:44 - 21-May-26 |
| Sell* | 247 | £32.04 | Automatic Execution |
11:30:12 - 21-May-26 |
| Sell* | 247 | £32.125 | Automatic Execution |
11:25:19 - 21-May-26 |
| Sell* | 1,160 | £32.165 | Automatic Execution |
11:23:53 - 21-May-26 |
| Sell* | 247 | £31.89 | Automatic Execution |
14:45:05 - 20-May-26 |
| Sell* | 247 | £31.86 | Automatic Execution |
14:44:17 - 20-May-26 |
| Sell* | 247 | £31.87 | Automatic Execution |
14:43:59 - 20-May-26 |
| Sell* | 247 | £31.83 | Automatic Execution |
14:37:09 - 20-May-26 |
| Buy* | 200 | £31.89 | Automatic Execution |
10:51:19 - 20-May-26 |
| Buy* | 150 | £31.88 | Automatic Execution |
09:29:56 - 20-May-26 |
| Buy* | 140 | £31.865 | Automatic Execution |
09:20:54 - 20-May-26 |
| Buy* | 247 | £31.895 | Automatic Execution |
08:38:18 - 19-May-26 |
| Buy* | 247 | £31.875 | Automatic Execution |
08:34:59 - 19-May-26 |
| Buy* | 247 | £31.88 | Automatic Execution |
08:34:10 - 19-May-26 |
| Buy* | 247 | £31.92 | Automatic Execution |
08:09:25 - 19-May-26 |
| Buy* | 1,967 | £32.2302 | Suspected BUY Trade |
13:20:15 - 14-May-26 |
| Sell* | 1,140 | £32.16 | Automatic Execution |
09:15:58 - 14-May-26 |
| Buy* | 150 | £32.1832 | Suspected BUY Trade |
08:18:06 - 14-May-26 |
| Buy* | 683 | £32.1957 | Suspected BUY Trade |
08:03:17 - 14-May-26 |
| Sell* | 741 | £32.025 | Uncrossing Trade |
16:35:05 - 13-May-26 |
| Sell* | 2,337 | £31.94 | Automatic Execution |
15:04:29 - 13-May-26 |
| Sell* | 1,500 | £31.9036 | Negotiated Trade |
14:36:05 - 13-May-26 |