| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £26.3917 | Negotiated Trade |
13:44:42 - 08-Jan-26 |
| Buy* | 1,895 | £26.37622 | SI Trade |
12:10:00 - 08-Jan-26 |
| Sell* | 180 | £26.375 | Automatic Execution |
11:31:53 - 08-Jan-26 |
| Buy* | 2 | £26.42 | Suspected BUY Trade |
08:38:07 - 08-Jan-26 |
| Sell* | 309 | £26.33261 | Ordinary |
08:06:25 - 08-Jan-26 |
| Sell* | 1 | £26.4359 | Negotiated Trade |
15:29:01 - 07-Jan-26 |
| Buy* | 1 | £26.4405 | Suspected BUY Trade |
15:19:00 - 07-Jan-26 |
| Buy* | 23 | £26.465 | Suspected BUY Trade |
15:12:03 - 07-Jan-26 |
| Sell* | 34 | £26.467 | Negotiated Trade |
13:21:01 - 07-Jan-26 |
| Buy* | 113 | £26.52995 | Ordinary |
11:14:36 - 07-Jan-26 |
| Buy* | 378 | £26.48098 | Ordinary |
10:42:12 - 07-Jan-26 |
| Buy* | 11 | £26.48 | Suspected BUY Trade |
10:00:54 - 07-Jan-26 |
| Buy* | 2 | £26.5343 | Suspected BUY Trade |
15:20:34 - 06-Jan-26 |
| Sell* | 2 | £26.5188 | Negotiated Trade |
15:19:33 - 06-Jan-26 |
| Sell* | 2 | £26.4753 | Negotiated Trade |
14:40:27 - 06-Jan-26 |
| Buy* | 151 | £26.4524 | Suspected BUY Trade |
14:13:46 - 06-Jan-26 |
| Sell* | 81 | £26.445 | Automatic Execution |
14:05:37 - 06-Jan-26 |
| Sell* | 81 | £26.46 | Automatic Execution |
14:02:16 - 06-Jan-26 |
| Buy* | 37 | £26.4993 | Suspected BUY Trade |
13:51:43 - 06-Jan-26 |
| Buy* | 2 | £26.4982 | Suspected BUY Trade |
12:23:13 - 06-Jan-26 |
| Buy* | 8 | £26.475 | Suspected BUY Trade |
11:54:03 - 06-Jan-26 |
| Sell* | 258 | £26.52137 | Negotiated Trade |
10:07:16 - 06-Jan-26 |
| Buy* | 200 | £26.5426 | Suspected BUY Trade |
09:25:22 - 06-Jan-26 |
| Buy* | 1,059 | £26.4423 | Suspected BUY Trade |
16:16:59 - 05-Jan-26 |
| Buy* | 589 | £26.44745 | Suspected BUY Trade |
16:05:57 - 05-Jan-26 |
| Buy* | 151 | £26.3856 | Suspected BUY Trade |
15:31:37 - 05-Jan-26 |
| Buy* | 189 | £26.3589 | Suspected BUY Trade |
15:26:31 - 05-Jan-26 |
| Buy* | 3 | £26.3041 | Suspected BUY Trade |
13:01:46 - 05-Jan-26 |
| Buy* | 5 | £26.3037 | Suspected BUY Trade |
12:57:41 - 05-Jan-26 |
| Sell* | 90 | £26.2698 | Negotiated Trade |
11:43:19 - 05-Jan-26 |
| Sell* | 227 | £26.2717 | Negotiated Trade |
11:41:22 - 05-Jan-26 |
| Buy* | 591 | £26.2743 | Suspected BUY Trade |
09:41:57 - 05-Jan-26 |
| Sell* | 332 | £26.25 | Automatic Execution |
08:40:35 - 05-Jan-26 |
| Sell* | 332 | £26.25 | Automatic Execution |
08:40:32 - 05-Jan-26 |
| Sell* | 332 | £26.25 | Automatic Execution |
08:40:31 - 05-Jan-26 |
| Sell* | 332 | £26.285 | Automatic Execution |
08:21:47 - 05-Jan-26 |
| Sell* | 1,437 | £26.285 | Automatic Execution |
08:21:47 - 05-Jan-26 |
| Sell* | 82 | £26.29 | Automatic Execution |
08:14:17 - 05-Jan-26 |
| Buy* | 79 | £25.86 | Automatic Execution |
16:29:04 - 02-Jan-26 |
| Sell* | 187 | £26.005 | Automatic Execution |
14:33:49 - 02-Jan-26 |
| Buy* | 9 | £26.005 | Suspected BUY Trade |
14:08:27 - 02-Jan-26 |
| Buy* | 346 | £25.9744 | Suspected BUY Trade |
11:57:45 - 02-Jan-26 |
| Buy* | 157 | £25.976 | Suspected BUY Trade |
11:15:24 - 02-Jan-26 |
| Buy* | 180 | £25.9759 | Suspected BUY Trade |
11:15:05 - 02-Jan-26 |
| Buy* | 57 | £25.99 | Automatic Execution |
10:56:44 - 02-Jan-26 |
| Buy* | 9 | £25.99 | Automatic Execution |
10:56:43 - 02-Jan-26 |
| Buy* | 57 | £25.99 | Automatic Execution |
10:56:40 - 02-Jan-26 |
| Buy* | 57 | £25.99 | Automatic Execution |
10:56:27 - 02-Jan-26 |
| Buy* | 57 | £25.99 | Automatic Execution |
10:56:05 - 02-Jan-26 |
| Buy* | 57 | £25.99 | Automatic Execution |
10:55:49 - 02-Jan-26 |
| Buy* | 57 | £25.995 | Automatic Execution |
10:55:28 - 02-Jan-26 |
| Buy* | 57 | £25.99 | Automatic Execution |
10:55:12 - 02-Jan-26 |
| Buy* | 57 | £25.99 | Automatic Execution |
10:54:55 - 02-Jan-26 |
| Buy* | 57 | £25.985 | Automatic Execution |
10:54:36 - 02-Jan-26 |
| Buy* | 57 | £25.99 | Automatic Execution |
10:54:16 - 02-Jan-26 |
| Buy* | 579 | £25.9733 | Suspected BUY Trade |
10:50:49 - 02-Jan-26 |
| Sell* | 83 | £25.975 | Automatic Execution |
10:22:02 - 02-Jan-26 |
| Sell* | 376 | £26.05 | Automatic Execution |
09:09:36 - 02-Jan-26 |
| Sell* | 1 | £25.945 | Negotiated Trade |
08:43:04 - 02-Jan-26 |
| Buy* | 187 | £25.98 | Automatic Execution |
08:28:51 - 02-Jan-26 |
| Buy* | 187 | £25.975 | Automatic Execution |
08:27:50 - 02-Jan-26 |
| Buy* | 187 | £25.975 | Automatic Execution |
08:27:49 - 02-Jan-26 |
| Buy* | 187 | £25.97 | Automatic Execution |
08:27:39 - 02-Jan-26 |
| Buy* | 187 | £25.965 | Automatic Execution |
08:26:04 - 02-Jan-26 |
| Buy* | 167 | £25.965 | Automatic Execution |
08:10:15 - 02-Jan-26 |
| Buy* | 187 | £25.935 | Automatic Execution |
08:04:04 - 02-Jan-26 |
| Buy* | 187 | £25.935 | Automatic Execution |
08:04:03 - 02-Jan-26 |
| Buy* | 187 | £25.935 | Automatic Execution |
08:04:02 - 02-Jan-26 |
| Buy* | 187 | £25.935 | Automatic Execution |
08:04:01 - 02-Jan-26 |
| Buy* | 187 | £25.93 | Automatic Execution |
08:03:39 - 02-Jan-26 |
| Buy* | 187 | £25.93 | Automatic Execution |
08:03:38 - 02-Jan-26 |
| Buy* | 187 | £25.925 | Automatic Execution |
08:03:37 - 02-Jan-26 |
| Buy* | 187 | £25.925 | Automatic Execution |
08:03:36 - 02-Jan-26 |
| Buy* | 187 | £25.925 | Automatic Execution |
08:03:35 - 02-Jan-26 |
| Buy* | 500 | £25.75294 | Ordinary |
12:26:48 - 31-Dec-25 |
| Buy* | 1 | £25.75 | Automatic Execution |
12:07:28 - 31-Dec-25 |
| Buy* | 258 | £25.75745 | Ordinary |
11:51:52 - 31-Dec-25 |
| Buy* | 35 | £25.7481 | Suspected BUY Trade |
11:03:14 - 31-Dec-25 |
| Buy* | 310 | £25.74803 | Ordinary |
09:22:52 - 31-Dec-25 |
| Sell* | 1 | £25.7121 | Negotiated Trade |
08:33:11 - 31-Dec-25 |
| Buy* | 1,554 | £25.73044 | Suspected BUY Trade |
08:02:53 - 31-Dec-25 |
| Buy* | 309 | £25.83484 | Ordinary |
16:01:49 - 30-Dec-25 |
| Sell* | 1 | £25.7934 | Negotiated Trade |
14:51:02 - 30-Dec-25 |
| Sell* | 1 | £25.8075 | Negotiated Trade |
14:40:29 - 30-Dec-25 |
| Buy* | 19 | £25.835 | Suspected BUY Trade |
14:37:11 - 30-Dec-25 |
| Sell* | 9 | £25.7678 | Negotiated Trade |
11:25:31 - 30-Dec-25 |
| Sell* | 48 | £25.7632 | Negotiated Trade |
11:23:27 - 30-Dec-25 |
| Sell* | 1 | £25.755 | Negotiated Trade |
11:09:36 - 30-Dec-25 |
| Buy* | 84 | £25.705 | Automatic Execution |
08:00:45 - 30-Dec-25 |
| Buy* | 84 | £25.705 | Automatic Execution |
08:00:45 - 30-Dec-25 |
| Buy* | 50 | £25.705 | Automatic Execution |
08:00:44 - 30-Dec-25 |
| Buy* | 50 | £25.705 | Automatic Execution |
08:00:44 - 30-Dec-25 |
| Buy* | 37 | £25.705 | Automatic Execution |
08:00:34 - 30-Dec-25 |
| Buy* | 340 | £25.705 | Automatic Execution |
08:00:34 - 30-Dec-25 |
| Buy* | 38 | £25.705 | Automatic Execution |
08:00:29 - 30-Dec-25 |
| Buy* | 37 | £25.745 | Automatic Execution |
15:36:16 - 29-Dec-25 |
| Buy* | 38 | £25.7352 | Suspected BUY Trade |
15:33:52 - 29-Dec-25 |
| Buy* | 5 | £25.7372 | Suspected BUY Trade |
14:57:12 - 29-Dec-25 |
| Sell* | 72 | £25.69848 | Ordinary |
13:56:30 - 29-Dec-25 |
| Buy* | 18 | £25.7769 | Suspected BUY Trade |
09:17:24 - 29-Dec-25 |
| Sell* | 77 | £25.72845 | Ordinary |
08:58:18 - 29-Dec-25 |
| Buy* | 9 | £25.7744 | Suspected BUY Trade |
08:44:06 - 29-Dec-25 |
| Sell* | 372 | £25.694 | Negotiated Trade |
08:11:15 - 29-Dec-25 |
| Buy* | 388 | £25.77194 | Ordinary |
08:10:30 - 29-Dec-25 |
| Buy* | 253 | £25.664 | Suspected BUY Trade |
11:08:38 - 24-Dec-25 |
| Sell* | 1 | £25.6283 | Negotiated Trade |
08:33:05 - 24-Dec-25 |
| Buy* | 2 | £25.8426 | Suspected BUY Trade |
15:18:59 - 23-Dec-25 |
| Sell* | 525 | £25.82387 | Negotiated Trade |
15:18:31 - 23-Dec-25 |
| Buy* | 9 | £25.919 | Suspected BUY Trade |
14:43:13 - 23-Dec-25 |
| Buy* | 193 | £25.8861 | Suspected BUY Trade |
14:03:30 - 23-Dec-25 |
| Buy* | 500 | £25.8716 | Result of RFQ |
13:38:01 - 23-Dec-25 |
| Buy* | 500 | £25.84373 | Suspected BUY Trade |
13:28:34 - 23-Dec-25 |
| Buy* | 84 | £25.83 | Automatic Execution |
10:38:07 - 23-Dec-25 |
| Buy* | 84 | £25.83 | Automatic Execution |
10:38:07 - 23-Dec-25 |
| Buy* | 19 | £25.8438 | Suspected BUY Trade |
10:15:53 - 23-Dec-25 |
| Buy* | 929 | £25.82915 | Suspected BUY Trade |
10:03:46 - 23-Dec-25 |
| Buy* | 309 | £25.8292 | Suspected BUY Trade |
10:01:56 - 23-Dec-25 |
| Buy* | 1,936 | £25.81788 | Suspected BUY Trade |
09:21:39 - 23-Dec-25 |
| Buy* | 187 | £25.785 | Automatic Execution |
08:03:20 - 23-Dec-25 |
| Buy* | 190 | £25.59 | Automatic Execution |
13:47:11 - 22-Dec-25 |
| Buy* | 10 | £25.5888 | Suspected BUY Trade |
13:41:42 - 22-Dec-25 |
| Buy* | 500 | £25.61823 | Ordinary |
12:16:43 - 22-Dec-25 |
| Sell* | 1 | £25.665 | Negotiated Trade |
08:33:07 - 22-Dec-25 |
| Sell* | 1 | £25.8175 | Negotiated Trade |
16:10:55 - 19-Dec-25 |
| Buy* | 118 | £25.7837 | Suspected BUY Trade |
14:46:33 - 19-Dec-25 |
| Buy* | 128 | £25.7694 | Suspected BUY Trade |
14:41:49 - 19-Dec-25 |
| Buy* | 7 | £25.769 | Suspected BUY Trade |
14:41:05 - 19-Dec-25 |
| Buy* | 9 | £25.70 | Suspected BUY Trade |
14:11:16 - 19-Dec-25 |
| Sell* | 453 | £25.68967 | Ordinary |
13:50:57 - 19-Dec-25 |
| Buy* | 9 | £25.6663 | Suspected BUY Trade |
10:54:19 - 19-Dec-25 |
| Buy* | 77 | £25.6671 | Suspected BUY Trade |
10:53:02 - 19-Dec-25 |
| Buy* | 2 | £25.6169 | Suspected BUY Trade |
09:39:02 - 19-Dec-25 |
| Buy* | 42 | £25.4274 | Suspected BUY Trade |
16:24:25 - 18-Dec-25 |
| Buy* | 1 | £25.3626 | Suspected BUY Trade |
15:18:09 - 18-Dec-25 |
| Sell* | 15 | £25.315 | Uncrossing Trade |
16:35:08 - 17-Dec-25 |
| Buy* | 4 | £25.3726 | Suspected BUY Trade |
16:26:13 - 17-Dec-25 |
| Buy* | 2 | £25.39 | Suspected BUY Trade |
16:08:03 - 17-Dec-25 |
| Buy* | 196 | £25.45561 | Ordinary |
13:50:46 - 17-Dec-25 |
| Buy* | 10 | £25.475 | Suspected BUY Trade |
08:34:04 - 17-Dec-25 |
| Sell* | 187 | £25.44 | Automatic Execution |
08:00:49 - 17-Dec-25 |
| Sell* | 187 | £25.44 | Automatic Execution |
08:00:46 - 17-Dec-25 |
| Sell* | 187 | £25.445 | Automatic Execution |
08:00:44 - 17-Dec-25 |
| Buy* | 1,445 | £25.45 | Automatic Execution |
15:30:23 - 16-Dec-25 |
| Sell* | 15 | £25.4495 | Negotiated Trade |
15:18:30 - 16-Dec-25 |
| Buy* | 189 | £25.475 | Automatic Execution |
14:47:04 - 16-Dec-25 |
| Sell* | 189 | £25.475 | Automatic Execution |
14:41:09 - 16-Dec-25 |
| Sell* | 29 | £25.465 | Negotiated Trade |
08:34:10 - 16-Dec-25 |
| Buy* | 189 | £25.43 | Automatic Execution |
08:04:50 - 16-Dec-25 |
| Buy* | 189 | £25.43 | Automatic Execution |
08:03:29 - 16-Dec-25 |
| Buy* | 189 | £25.43 | Automatic Execution |
08:03:23 - 16-Dec-25 |
| Buy* | 189 | £25.425 | Automatic Execution |
08:03:20 - 16-Dec-25 |
| Buy* | 189 | £25.425 | Automatic Execution |
08:03:16 - 16-Dec-25 |
| Buy* | 189 | £25.425 | Automatic Execution |
08:03:15 - 16-Dec-25 |
| Buy* | 554 | £25.80776 | Ordinary |
15:24:22 - 15-Dec-25 |
| Sell* | 2 | £25.875 | Negotiated Trade |
09:59:06 - 15-Dec-25 |
| Buy* | 1 | £25.895 | Suspected BUY Trade |
09:32:11 - 15-Dec-25 |
| Buy* | 19 | £25.84 | Suspected BUY Trade |
08:31:15 - 15-Dec-25 |
| Buy* | 191 | £25.605 | Automatic Execution |
16:25:42 - 12-Dec-25 |
| Sell* | 189 | £25.635 | Automatic Execution |
15:58:21 - 12-Dec-25 |
| Buy* | 154 | £25.77651 | Ordinary |
14:36:52 - 12-Dec-25 |
| Buy* | 38 | £25.7426 | Suspected BUY Trade |
12:19:56 - 12-Dec-25 |
| Buy* | 46 | £25.5845 | Suspected BUY Trade |
16:11:56 - 11-Dec-25 |
| Buy* | 1 | £25.5819 | Suspected BUY Trade |
16:09:15 - 11-Dec-25 |
| Buy* | 546 | £25.60988 | Suspected BUY Trade |
15:59:41 - 11-Dec-25 |
| Buy* | 161 | £25.39657 | SI Trade |
09:15:11 - 11-Dec-25 |
| Buy* | 313 | £25.53236 | SI Trade |
14:03:06 - 10-Dec-25 |
| Buy* | 190 | £25.49 | Automatic Execution |
11:00:24 - 10-Dec-25 |
| Buy* | 10 | £25.488 | Suspected BUY Trade |
10:52:47 - 10-Dec-25 |
| Sell* | 19 | £25.4618 | Negotiated Trade |
10:28:02 - 10-Dec-25 |
| Buy* | 1 | £25.52 | Suspected BUY Trade |
09:23:36 - 10-Dec-25 |
| Buy* | 78 | £25.52 | Suspected BUY Trade |
09:23:14 - 10-Dec-25 |
| Buy* | 19 | £25.5142 | Suspected BUY Trade |
08:34:16 - 10-Dec-25 |
| Buy* | 1,957 | £25.53705 | SI Trade |
08:23:20 - 10-Dec-25 |
| Buy* | 20 | £25.52 | Automatic Execution |
08:17:44 - 10-Dec-25 |
| Buy* | 190 | £25.52 | Automatic Execution |
08:17:44 - 10-Dec-25 |
| Buy* | 190 | £25.585 | Automatic Execution |
14:33:55 - 09-Dec-25 |
| Buy* | 190 | £25.565 | Automatic Execution |
10:42:35 - 09-Dec-25 |
| Buy* | 190 | £25.56 | Automatic Execution |
10:02:58 - 09-Dec-25 |
| Sell* | 190 | £25.425 | Automatic Execution |
14:22:03 - 08-Dec-25 |
| Buy* | 160 | £25.4713 | Suspected BUY Trade |
13:17:54 - 08-Dec-25 |
| Buy* | 3 | £25.5187 | Suspected BUY Trade |
09:33:15 - 08-Dec-25 |
| Buy* | 109 | £25.5107 | Suspected BUY Trade |
09:21:36 - 08-Dec-25 |
| Buy* | 630 | £25.415 | Automatic Execution |
16:17:41 - 05-Dec-25 |
| Sell* | 128 | £25.38 | Automatic Execution |
13:37:26 - 05-Dec-25 |
| Buy* | 306 | £25.383 | Suspected BUY Trade |
10:49:45 - 05-Dec-25 |
| Unknown* | 3 | £25.3446 | Negotiated Trade |
09:39:51 - 05-Dec-25 |
| Buy* | 169 | £25.39 | Automatic Execution |
15:48:37 - 04-Dec-25 |
| Buy* | 255 | £25.39 | Automatic Execution |
15:48:37 - 04-Dec-25 |
| Sell* | 85 | £25.51 | Automatic Execution |
11:07:26 - 04-Dec-25 |
| Sell* | 220 | £25.51 | Automatic Execution |
11:07:26 - 04-Dec-25 |
| Sell* | 85 | £25.505 | Automatic Execution |
11:05:47 - 04-Dec-25 |
| Buy* | 52 | £25.555 | Automatic Execution |
08:02:36 - 04-Dec-25 |
| Buy* | 193 | £25.01 | Automatic Execution |
15:03:12 - 03-Dec-25 |
| Buy* | 193 | £25.00 | Automatic Execution |
15:02:44 - 03-Dec-25 |
| Sell* | 150 | £25.1442 | Negotiated Trade |
15:41:00 - 02-Dec-25 |
| Sell* | 1,030 | £25.18 | Result of RFQ |
14:51:53 - 02-Dec-25 |
| Sell* | 1,030 | £25.17713 | Negotiated Trade |
14:51:27 - 02-Dec-25 |
| Buy* | 131 | £25.18802 | Suspected BUY Trade |
14:49:08 - 02-Dec-25 |
| Buy* | 190 | £25.22807 | SI Trade |
14:26:42 - 02-Dec-25 |
| Buy* | 1,508 | £25.245 | Automatic Execution |
12:59:04 - 02-Dec-25 |