| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 193 | £25.10 | Automatic Execution |
11:19:41 - 03-Nov-25 |
| Buy* | 193 | £25.09 | Automatic Execution |
11:04:42 - 03-Nov-25 |
| Buy* | 193 | £25.09 | Automatic Execution |
11:04:14 - 03-Nov-25 |
| Buy* | 193 | £25.095 | Automatic Execution |
11:03:59 - 03-Nov-25 |
| Buy* | 193 | £25.085 | Automatic Execution |
11:00:16 - 03-Nov-25 |
| Buy* | 1 | £25.085 | Suspected BUY Trade |
10:58:49 - 03-Nov-25 |
| Buy* | 193 | £25.09 | Automatic Execution |
10:52:42 - 03-Nov-25 |
| Buy* | 193 | £25.08 | Automatic Execution |
10:44:42 - 03-Nov-25 |
| Buy* | 466 | £25.0784 | Suspected BUY Trade |
10:38:38 - 03-Nov-25 |
| Buy* | 193 | £25.085 | Automatic Execution |
10:26:05 - 03-Nov-25 |
| Buy* | 193 | £25.075 | Automatic Execution |
10:21:07 - 03-Nov-25 |
| Buy* | 39 | £25.075 | Suspected BUY Trade |
10:18:53 - 03-Nov-25 |
| Buy* | 162 | £25.09 | Suspected BUY Trade |
09:52:35 - 03-Nov-25 |
| Buy* | 3 | £25.08 | Suspected BUY Trade |
09:22:28 - 03-Nov-25 |
| Buy* | 72 | £25.065 | Automatic Execution |
09:22:26 - 03-Nov-25 |
| Buy* | 2 | £25.065 | Suspected BUY Trade |
08:59:38 - 03-Nov-25 |
| Sell* | 148 | £25.03674 | Ordinary |
08:48:29 - 03-Nov-25 |
| Sell* | 441 | £25.03618 | Ordinary |
08:44:32 - 03-Nov-25 |
| Sell* | 87 | £25.015 | Automatic Execution |
08:34:38 - 03-Nov-25 |
| Sell* | 483 | £25.015 | Result of RFQ |
08:34:38 - 03-Nov-25 |
| Sell* | 570 | £25.01798 | Negotiated Trade |
08:33:21 - 03-Nov-25 |
| Buy* | 119 | £25.02 | Suspected BUY Trade |
08:03:47 - 03-Nov-25 |
| Buy* | 36 | £25.045 | Suspected BUY Trade |
08:00:09 - 03-Nov-25 |
| Buy* | 341 | £25.09 | Automatic Execution |
16:24:49 - 31-Oct-25 |
| Buy* | 196 | £25.09 | Automatic Execution |
16:24:49 - 31-Oct-25 |
| Buy* | 87 | £25.085 | Automatic Execution |
16:24:49 - 31-Oct-25 |
| Buy* | 397 | £25.1526 | Suspected BUY Trade |
14:47:01 - 31-Oct-25 |
| Buy* | 9 | £25.145 | Suspected BUY Trade |
14:15:54 - 31-Oct-25 |
| Sell* | 196 | £25.185 | Automatic Execution |
12:36:46 - 31-Oct-25 |
| Sell* | 196 | £25.195 | Automatic Execution |
12:33:10 - 31-Oct-25 |
| Buy* | 198 | £25.19325 | Ordinary |
11:36:08 - 31-Oct-25 |
| Sell* | 191 | £25.12006 | SI Trade |
11:13:54 - 31-Oct-25 |
| Buy* | 103 | £25.1673 | Suspected BUY Trade |
10:58:19 - 31-Oct-25 |
| Buy* | 158 | £25.17633 | Ordinary |
09:31:35 - 31-Oct-25 |
| Buy* | 198 | £25.18951 | Ordinary |
09:20:59 - 31-Oct-25 |
| Buy* | 196 | £25.205 | Automatic Execution |
08:07:03 - 31-Oct-25 |
| Buy* | 196 | £25.205 | Automatic Execution |
08:03:03 - 31-Oct-25 |
| Buy* | 196 | £25.205 | Automatic Execution |
08:03:02 - 31-Oct-25 |
| Buy* | 196 | £25.205 | Automatic Execution |
08:03:01 - 31-Oct-25 |
| Buy* | 196 | £25.21 | Automatic Execution |
08:03:00 - 31-Oct-25 |
| Buy* | 196 | £25.205 | Automatic Execution |
08:02:50 - 31-Oct-25 |
| Buy* | 196 | £25.20 | Automatic Execution |
08:00:24 - 31-Oct-25 |
| Buy* | 79 | £25.0842 | Suspected BUY Trade |
16:05:33 - 30-Oct-25 |
| Sell* | 3,103 | £25.0582 | Negotiated Trade |
15:44:10 - 30-Oct-25 |
| Buy* | 198 | £25.1018 | Suspected BUY Trade |
15:17:17 - 30-Oct-25 |
| Buy* | 195 | £25.015 | Automatic Execution |
14:28:31 - 30-Oct-25 |
| Buy* | 195 | £25.01 | Automatic Execution |
14:28:29 - 30-Oct-25 |
| Buy* | 195 | £25.055 | Automatic Execution |
13:48:20 - 30-Oct-25 |
| Buy* | 195 | £25.02 | Automatic Execution |
13:45:42 - 30-Oct-25 |
| Buy* | 195 | £25.01 | Automatic Execution |
13:43:35 - 30-Oct-25 |
| Buy* | 195 | £25.00 | Automatic Execution |
13:43:17 - 30-Oct-25 |
| Buy* | 111 | £25.08 | Automatic Execution |
10:46:19 - 30-Oct-25 |
| Buy* | 195 | £25.05 | Automatic Execution |
10:04:52 - 30-Oct-25 |
| Buy* | 195 | £25.08 | Automatic Execution |
09:00:31 - 30-Oct-25 |
| Buy* | 195 | £25.075 | Automatic Execution |
09:00:13 - 30-Oct-25 |
| Buy* | 195 | £25.07 | Automatic Execution |
08:58:45 - 30-Oct-25 |
| Buy* | 195 | £25.045 | Automatic Execution |
08:49:20 - 30-Oct-25 |
| Buy* | 195 | £25.005 | Automatic Execution |
08:16:36 - 30-Oct-25 |
| Buy* | 291 | £24.78 | Automatic Execution |
16:01:56 - 29-Oct-25 |
| Buy* | 194 | £24.785 | Automatic Execution |
16:01:56 - 29-Oct-25 |
| Buy* | 80 | £24.76853 | Suspected BUY Trade |
12:25:26 - 29-Oct-25 |
| Sell* | 404 | £24.7167 | SI Trade |
09:32:27 - 29-Oct-25 |
| Buy* | 20 | £24.7622 | Suspected BUY Trade |
09:06:49 - 29-Oct-25 |
| Buy* | 6 | £24.795 | Suspected BUY Trade |
08:36:05 - 29-Oct-25 |
| Buy* | 88 | £24.76 | Automatic Execution |
08:00:54 - 29-Oct-25 |
| Buy* | 194 | £24.76 | Automatic Execution |
08:00:53 - 29-Oct-25 |
| Buy* | 242 | £24.76389 | Ordinary |
12:59:35 - 28-Oct-25 |
| Sell* | 196 | £24.74 | Automatic Execution |
12:47:13 - 28-Oct-25 |
| Sell* | 196 | £24.765 | Automatic Execution |
12:25:35 - 28-Oct-25 |
| Buy* | 323 | £24.74092 | SI Trade |
10:24:02 - 28-Oct-25 |
| Buy* | 40 | £24.70836 | Suspected BUY Trade |
09:23:27 - 28-Oct-25 |
| Buy* | 3 | £24.70973 | Suspected BUY Trade |
09:22:38 - 28-Oct-25 |
| Buy* | 39 | £24.8973 | Suspected BUY Trade |
14:39:24 - 27-Oct-25 |
| Buy* | 21 | £24.8874 | Suspected BUY Trade |
11:03:05 - 27-Oct-25 |
| Buy* | 1,004 | £24.8892 | Suspected BUY Trade |
09:55:26 - 27-Oct-25 |
| Buy* | 1,200 | £24.8904 | Suspected BUY Trade |
09:48:46 - 27-Oct-25 |
| Sell* | 87 | £24.88 | Automatic Execution |
09:29:46 - 27-Oct-25 |
| Sell* | 87 | £24.885 | Automatic Execution |
09:13:05 - 27-Oct-25 |
| Buy* | 232 | £24.8967 | Suspected BUY Trade |
08:40:13 - 27-Oct-25 |
| Buy* | 281 | £24.8834 | Suspected BUY Trade |
08:13:26 - 27-Oct-25 |
| Sell* | 3 | £24.545 | Negotiated Trade |
15:42:55 - 24-Oct-25 |
| Sell* | 1,020 | £24.54302 | Ordinary |
15:22:51 - 24-Oct-25 |
| Buy* | 325 | £24.5827 | Suspected BUY Trade |
14:47:56 - 24-Oct-25 |
| Buy* | 133 | £24.5864 | Suspected BUY Trade |
14:46:58 - 24-Oct-25 |
| Buy* | 203 | £24.5866 | Suspected BUY Trade |
14:46:33 - 24-Oct-25 |
| Buy* | 134 | £24.58472 | SI Trade |
14:45:53 - 24-Oct-25 |
| Buy* | 1 | £24.525 | Suspected BUY Trade |
13:42:05 - 24-Oct-25 |
| Buy* | 408 | £24.4933 | Suspected BUY Trade |
12:21:44 - 24-Oct-25 |
| Buy* | 407 | £24.50036 | SI Trade |
12:11:01 - 24-Oct-25 |
| Sell* | 1,068 | £24.4858 | Result of RFQ |
11:54:01 - 24-Oct-25 |
| Sell* | 1,068 | £24.49213 | Negotiated Trade |
11:51:24 - 24-Oct-25 |
| Buy* | 61 | £24.505 | Automatic Execution |
11:50:23 - 24-Oct-25 |
| Buy* | 60 | £24.51 | Automatic Execution |
10:24:17 - 24-Oct-25 |
| Buy* | 10 | £24.515 | Automatic Execution |
10:24:16 - 24-Oct-25 |
| Buy* | 88 | £24.505 | Automatic Execution |
10:24:16 - 24-Oct-25 |
| Buy* | 60 | £24.505 | Automatic Execution |
10:24:03 - 24-Oct-25 |
| Buy* | 60 | £24.505 | Automatic Execution |
10:23:50 - 24-Oct-25 |
| Buy* | 60 | £24.505 | Automatic Execution |
10:23:36 - 24-Oct-25 |
| Buy* | 60 | £24.505 | Automatic Execution |
10:23:17 - 24-Oct-25 |
| Buy* | 60 | £24.505 | Automatic Execution |
10:23:05 - 24-Oct-25 |
| Buy* | 60 | £24.50 | Automatic Execution |
10:22:51 - 24-Oct-25 |
| Buy* | 60 | £24.50 | Automatic Execution |
10:22:43 - 24-Oct-25 |
| Buy* | 60 | £24.50 | Automatic Execution |
10:22:26 - 24-Oct-25 |
| Buy* | 60 | £24.50 | Automatic Execution |
10:22:12 - 24-Oct-25 |
| Buy* | 66 | £24.49 | Automatic Execution |
10:22:01 - 24-Oct-25 |
| Buy* | 54 | £24.48 | Automatic Execution |
10:21:43 - 24-Oct-25 |
| Buy* | 818 | £24.47873 | Suspected BUY Trade |
10:21:13 - 24-Oct-25 |
| Buy* | 2 | £24.46 | Suspected BUY Trade |
09:27:27 - 24-Oct-25 |
| Sell* | 197 | £24.42 | Automatic Execution |
08:12:25 - 24-Oct-25 |
| Sell* | 197 | £24.45 | Automatic Execution |
08:09:20 - 24-Oct-25 |
| Sell* | 196 | £24.465 | Automatic Execution |
14:57:08 - 23-Oct-25 |
| Buy* | 31 | £24.39 | Automatic Execution |
11:58:06 - 23-Oct-25 |
| Buy* | 69 | £24.39 | Automatic Execution |
11:37:27 - 23-Oct-25 |
| Buy* | 195 | £24.39 | Automatic Execution |
15:58:29 - 22-Oct-25 |
| Buy* | 820 | £24.38546 | Suspected BUY Trade |
14:35:11 - 22-Oct-25 |
| Sell* | 195 | £24.375 | Automatic Execution |
14:34:10 - 22-Oct-25 |
| Buy* | 204 | £24.4151 | Suspected BUY Trade |
11:37:59 - 22-Oct-25 |
| Sell* | 43 | £24.4473 | Negotiated Trade |
08:34:12 - 22-Oct-25 |
| Buy* | 200 | £24.44 | Automatic Execution |
15:49:13 - 21-Oct-25 |
| Buy* | 81 | £24.5063 | Suspected BUY Trade |
12:26:48 - 21-Oct-25 |
| Buy* | 287 | £24.3734 | Suspected BUY Trade |
09:39:32 - 21-Oct-25 |
| Buy* | 327 | £24.3714 | Suspected BUY Trade |
08:56:00 - 21-Oct-25 |
| Buy* | 202 | £24.4759 | Suspected BUY Trade |
12:58:19 - 20-Oct-25 |
| Buy* | 190 | £24.3483 | SI Trade |
10:05:21 - 20-Oct-25 |
| Buy* | 3,700 | £24.3302 | SI Trade |
10:01:06 - 20-Oct-25 |
| Buy* | 182 | £24.415 | Suspected BUY Trade |
08:57:15 - 20-Oct-25 |
| Unknown* | 181 | £24.39878 | Ordinary |
08:57:12 - 20-Oct-25 |
| Sell* | 59 | £24.405 | Negotiated Trade |
08:43:22 - 20-Oct-25 |
| Buy* | 199 | £24.415 | Automatic Execution |
08:11:49 - 20-Oct-25 |
| Buy* | 3 | £24.415 | Suspected BUY Trade |
08:04:07 - 20-Oct-25 |
| Buy* | 418 | £23.93993 | SI Trade |
14:48:01 - 17-Oct-25 |
| Sell* | 200 | £23.96 | Automatic Execution |
13:32:04 - 17-Oct-25 |
| Buy* | 200 | £23.94 | Automatic Execution |
12:13:20 - 17-Oct-25 |
| Buy* | 167 | £23.605 | Suspected BUY Trade |
08:57:22 - 17-Oct-25 |
| Buy* | 200 | £23.57 | Automatic Execution |
08:25:06 - 17-Oct-25 |
| Sell* | 200 | £23.51 | Automatic Execution |
08:20:33 - 17-Oct-25 |
| Sell* | 200 | £23.515 | Automatic Execution |
08:20:26 - 17-Oct-25 |
| Sell* | 200 | £23.52 | Automatic Execution |
08:20:23 - 17-Oct-25 |
| Sell* | 200 | £23.535 | Automatic Execution |
08:19:57 - 17-Oct-25 |
| Sell* | 200 | £23.54 | Automatic Execution |
08:19:56 - 17-Oct-25 |
| Sell* | 200 | £23.555 | Automatic Execution |
08:19:52 - 17-Oct-25 |
| Sell* | 200 | £23.56 | Automatic Execution |
08:19:33 - 17-Oct-25 |
| Sell* | 200 | £23.56 | Automatic Execution |
08:19:32 - 17-Oct-25 |
| Sell* | 200 | £23.56 | Automatic Execution |
08:19:31 - 17-Oct-25 |
| Sell* | 200 | £23.56 | Automatic Execution |
08:19:30 - 17-Oct-25 |
| Sell* | 200 | £23.565 | Automatic Execution |
08:19:29 - 17-Oct-25 |
| Sell* | 200 | £23.57 | Automatic Execution |
08:19:21 - 17-Oct-25 |
| Sell* | 200 | £23.61 | Automatic Execution |
08:14:45 - 17-Oct-25 |
| Sell* | 200 | £23.625 | Automatic Execution |
08:13:40 - 17-Oct-25 |
| Sell* | 200 | £23.635 | Automatic Execution |
08:09:57 - 17-Oct-25 |
| Sell* | 200 | £23.635 | Automatic Execution |
08:09:53 - 17-Oct-25 |
| Sell* | 200 | £23.645 | Automatic Execution |
08:09:43 - 17-Oct-25 |
| Sell* | 200 | £23.665 | Automatic Execution |
08:08:49 - 17-Oct-25 |
| Sell* | 200 | £23.675 | Automatic Execution |
08:08:46 - 17-Oct-25 |
| Sell* | 64 | £24.00747 | Ordinary |
09:49:43 - 16-Oct-25 |
| Buy* | 204 | £24.01 | Automatic Execution |
09:42:07 - 16-Oct-25 |
| Buy* | 208 | £24.01 | Suspected BUY Trade |
09:30:29 - 16-Oct-25 |
| Buy* | 204 | £24.06 | Automatic Execution |
09:14:02 - 16-Oct-25 |
| Buy* | 204 | £24.04 | Automatic Execution |
09:07:33 - 16-Oct-25 |
| Buy* | 204 | £24.035 | Automatic Execution |
09:06:53 - 16-Oct-25 |
| Buy* | 204 | £24.035 | Automatic Execution |
09:06:52 - 16-Oct-25 |
| Buy* | 204 | £24.035 | Automatic Execution |
09:06:50 - 16-Oct-25 |
| Buy* | 204 | £24.075 | Automatic Execution |
09:01:12 - 16-Oct-25 |
| Buy* | 204 | £24.08 | Automatic Execution |
08:56:47 - 16-Oct-25 |
| Buy* | 204 | £24.08 | Automatic Execution |
08:56:46 - 16-Oct-25 |
| Buy* | 204 | £24.065 | Automatic Execution |
08:56:39 - 16-Oct-25 |
| Buy* | 204 | £24.07 | Automatic Execution |
08:56:36 - 16-Oct-25 |
| Buy* | 204 | £24.07 | Automatic Execution |
08:56:32 - 16-Oct-25 |
| Buy* | 204 | £24.065 | Automatic Execution |
08:56:28 - 16-Oct-25 |
| Buy* | 2 | £24.055 | Suspected BUY Trade |
08:53:50 - 16-Oct-25 |
| Buy* | 41 | £24.045 | Suspected BUY Trade |
08:31:15 - 16-Oct-25 |
| Sell* | 59 | £24.06394 | Ordinary |
08:04:02 - 16-Oct-25 |
| Buy* | 14 | £23.96 | Suspected BUY Trade |
16:35:04 - 15-Oct-25 |
| Sell* | 333 | £24.025 | Automatic Execution |
16:18:25 - 15-Oct-25 |
| Buy* | 2,280 | £24.025 | Automatic Execution |
16:18:25 - 15-Oct-25 |
| Buy* | 1,589 | £24.025 | Automatic Execution |
16:18:25 - 15-Oct-25 |
| Buy* | 95 | £24.02 | Automatic Execution |
16:18:25 - 15-Oct-25 |
| Buy* | 203 | £24.01 | Automatic Execution |
16:18:25 - 15-Oct-25 |
| Buy* | 203 | £24.005 | Automatic Execution |
16:18:07 - 15-Oct-25 |
| Buy* | 78 | £23.99721 | Ordinary |
13:44:30 - 15-Oct-25 |
| Buy* | 137 | £23.98877 | Ordinary |
11:27:16 - 15-Oct-25 |
| Buy* | 1 | £23.95 | Suspected BUY Trade |
09:30:26 - 15-Oct-25 |
| Sell* | 203 | £23.94 | Automatic Execution |
09:18:48 - 15-Oct-25 |
| Sell* | 418 | £23.876 | Result of RFQ |
08:56:31 - 15-Oct-25 |
| Sell* | 200 | £23.867 | Result of RFQ |
08:56:28 - 15-Oct-25 |
| Sell* | 200 | £23.867 | Result of RFQ |
08:56:25 - 15-Oct-25 |
| Sell* | 200 | £23.867 | Result of RFQ |
08:56:22 - 15-Oct-25 |
| Sell* | 200 | £23.867 | Result of RFQ |
08:56:19 - 15-Oct-25 |
| Sell* | 1,218 | £23.86755 | Negotiated Trade |
08:56:06 - 15-Oct-25 |
| Sell* | 60 | £23.85 | Automatic Execution |
08:41:21 - 15-Oct-25 |
| Sell* | 60 | £23.85 | Automatic Execution |
08:41:17 - 15-Oct-25 |
| Sell* | 60 | £23.85 | Automatic Execution |
08:41:05 - 15-Oct-25 |
| Sell* | 60 | £23.845 | Automatic Execution |
08:40:59 - 15-Oct-25 |
| Sell* | 60 | £23.845 | Automatic Execution |
08:40:46 - 15-Oct-25 |
| Sell* | 60 | £23.855 | Automatic Execution |
08:40:42 - 15-Oct-25 |
| Sell* | 60 | £23.85 | Automatic Execution |
08:40:31 - 15-Oct-25 |
| Sell* | 60 | £23.85 | Automatic Execution |
08:40:19 - 15-Oct-25 |
| Sell* | 60 | £23.86 | Automatic Execution |
08:40:10 - 15-Oct-25 |
| Sell* | 60 | £23.85 | Automatic Execution |
08:39:53 - 15-Oct-25 |
| Sell* | 60 | £23.86 | Automatic Execution |
08:39:50 - 15-Oct-25 |