| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 198 | £24.66 | Automatic Execution |
15:54:40 - 21-Nov-25 |
| Buy* | 198 | £24.65 | Automatic Execution |
15:54:26 - 21-Nov-25 |
| Buy* | 198 | £24.66 | Automatic Execution |
15:46:00 - 21-Nov-25 |
| Buy* | 198 | £24.685 | Automatic Execution |
15:31:30 - 21-Nov-25 |
| Buy* | 198 | £24.68 | Automatic Execution |
15:31:22 - 21-Nov-25 |
| Buy* | 198 | £24.725 | Automatic Execution |
15:25:11 - 21-Nov-25 |
| Buy* | 198 | £24.69 | Automatic Execution |
15:24:49 - 21-Nov-25 |
| Buy* | 198 | £24.685 | Automatic Execution |
15:24:38 - 21-Nov-25 |
| Buy* | 198 | £24.675 | Automatic Execution |
15:23:26 - 21-Nov-25 |
| Buy* | 198 | £24.665 | Automatic Execution |
15:22:45 - 21-Nov-25 |
| Buy* | 198 | £24.655 | Automatic Execution |
15:22:31 - 21-Nov-25 |
| Buy* | 42 | £24.6498 | Suspected BUY Trade |
15:22:03 - 21-Nov-25 |
| Sell* | 198 | £24.67 | Automatic Execution |
15:20:18 - 21-Nov-25 |
| Buy* | 198 | £24.685 | Automatic Execution |
15:19:22 - 21-Nov-25 |
| Buy* | 198 | £24.675 | Automatic Execution |
15:19:15 - 21-Nov-25 |
| Buy* | 198 | £24.665 | Automatic Execution |
15:18:57 - 21-Nov-25 |
| Sell* | 198 | £24.715 | Automatic Execution |
15:08:03 - 21-Nov-25 |
| Buy* | 198 | £24.73 | Automatic Execution |
15:06:18 - 21-Nov-25 |
| Buy* | 198 | £24.72 | Automatic Execution |
15:06:13 - 21-Nov-25 |
| Buy* | 89 | £24.70 | Automatic Execution |
15:05:17 - 21-Nov-25 |
| Sell* | 198 | £24.735 | Automatic Execution |
15:01:34 - 21-Nov-25 |
| Sell* | 1,538 | £24.74 | Automatic Execution |
15:01:27 - 21-Nov-25 |
| Buy* | 246 | £24.7768 | Suspected BUY Trade |
14:18:31 - 21-Nov-25 |
| Sell* | 89 | £24.71 | Automatic Execution |
12:40:18 - 21-Nov-25 |
| Buy* | 193 | £24.555 | Automatic Execution |
10:30:22 - 21-Nov-25 |
| Sell* | 1 | £24.8141 | Negotiated Trade |
08:52:27 - 21-Nov-25 |
| Buy* | 8 | £24.7807 | Suspected BUY Trade |
08:33:09 - 21-Nov-25 |
| Buy* | 1 | £24.7804 | Suspected BUY Trade |
08:33:09 - 21-Nov-25 |
| Buy* | 500 | £24.99679 | SI Trade |
16:06:27 - 20-Nov-25 |
| Sell* | 3 | £25.0399 | Negotiated Trade |
15:02:08 - 20-Nov-25 |
| Sell* | 88 | £24.82 | Automatic Execution |
09:46:34 - 20-Nov-25 |
| Sell* | 88 | £24.825 | Automatic Execution |
09:45:13 - 20-Nov-25 |
| Sell* | 182 | £24.8823 | Negotiated Trade |
08:17:12 - 20-Nov-25 |
| Buy* | 400 | £24.908 | Suspected BUY Trade |
08:06:27 - 20-Nov-25 |
| Sell* | 193 | £24.62 | Automatic Execution |
13:11:11 - 19-Nov-25 |
| Sell* | 193 | £24.625 | Automatic Execution |
12:03:42 - 19-Nov-25 |
| Buy* | 128 | £24.62 | Automatic Execution |
10:53:32 - 19-Nov-25 |
| Sell* | 327 | £24.4874 | Negotiated Trade |
16:24:48 - 18-Nov-25 |
| Buy* | 192 | £24.405 | Automatic Execution |
16:07:17 - 18-Nov-25 |
| Buy* | 130 | £24.42 | Automatic Execution |
15:41:31 - 18-Nov-25 |
| Buy* | 20 | £24.47 | Suspected BUY Trade |
13:22:43 - 18-Nov-25 |
| Sell* | 90 | £24.445 | Automatic Execution |
12:45:10 - 18-Nov-25 |
| Sell* | 492 | £24.44552 | Ordinary |
09:40:49 - 18-Nov-25 |
| Buy* | 1 | £24.4633 | Suspected BUY Trade |
09:06:48 - 18-Nov-25 |
| Sell* | 545 | £24.4352 | Ordinary |
08:03:59 - 18-Nov-25 |
| Buy* | 192 | £24.425 | Automatic Execution |
08:00:38 - 18-Nov-25 |
| Buy* | 192 | £24.425 | Automatic Execution |
08:00:37 - 18-Nov-25 |
| Buy* | 281 | £24.41249 | Suspected BUY Trade |
08:00:32 - 18-Nov-25 |
| Buy* | 192 | £24.425 | Automatic Execution |
08:00:28 - 18-Nov-25 |
| Buy* | 192 | £24.42 | Automatic Execution |
08:00:25 - 18-Nov-25 |
| Buy* | 192 | £24.415 | Automatic Execution |
08:00:20 - 18-Nov-25 |
| Buy* | 192 | £24.415 | Automatic Execution |
08:00:18 - 18-Nov-25 |
| Buy* | 1 | £25.2127 | Suspected BUY Trade |
09:31:07 - 17-Nov-25 |
| Sell* | 274 | £25.22375 | Ordinary |
08:19:04 - 17-Nov-25 |
| Sell* | 2 | £25.24 | Automatic Execution |
08:16:14 - 17-Nov-25 |
| Buy* | 193 | £25.225 | Automatic Execution |
08:04:04 - 17-Nov-25 |
| Buy* | 11 | £25.21 | Suspected BUY Trade |
08:00:31 - 17-Nov-25 |
| Buy* | 393 | £25.39122 | Suspected BUY Trade |
16:29:56 - 14-Nov-25 |
| Buy* | 191 | £25.145 | Automatic Execution |
14:35:49 - 14-Nov-25 |
| Buy* | 191 | £25.145 | Automatic Execution |
14:35:48 - 14-Nov-25 |
| Buy* | 191 | £25.135 | Automatic Execution |
14:35:43 - 14-Nov-25 |
| Buy* | 191 | £25.125 | Automatic Execution |
14:35:35 - 14-Nov-25 |
| Buy* | 139 | £25.25 | Automatic Execution |
08:16:41 - 14-Nov-25 |
| Buy* | 1,505 | £25.26 | Automatic Execution |
08:10:42 - 14-Nov-25 |
| Buy* | 191 | £25.275 | Automatic Execution |
08:08:17 - 14-Nov-25 |
| Buy* | 193 | £25.19 | Automatic Execution |
16:09:35 - 13-Nov-25 |
| Buy* | 99 | £25.1848 | Suspected BUY Trade |
16:03:47 - 13-Nov-25 |
| Buy* | 342 | £25.21 | Automatic Execution |
16:00:44 - 13-Nov-25 |
| Buy* | 123 | £25.21 | Automatic Execution |
16:00:44 - 13-Nov-25 |
| Buy* | 193 | £25.21 | Automatic Execution |
16:00:44 - 13-Nov-25 |
| Buy* | 315 | £25.328 | Suspected BUY Trade |
15:10:08 - 13-Nov-25 |
| Buy* | 6 | £25.34 | Automatic Execution |
14:37:38 - 13-Nov-25 |
| Buy* | 193 | £25.485 | Automatic Execution |
08:02:38 - 13-Nov-25 |
| Sell* | 62 | £25.4542 | Negotiated Trade |
11:39:24 - 12-Nov-25 |
| Buy* | 19 | £25.4736 | Suspected BUY Trade |
11:34:06 - 12-Nov-25 |
| Buy* | 274 | £25.46774 | Suspected BUY Trade |
10:53:05 - 12-Nov-25 |
| Buy* | 193 | £25.41 | Automatic Execution |
08:19:30 - 12-Nov-25 |
| Buy* | 193 | £25.40 | Automatic Execution |
08:18:34 - 12-Nov-25 |
| Buy* | 193 | £25.375 | Automatic Execution |
08:10:31 - 12-Nov-25 |
| Sell* | 480 | £25.07404 | Ordinary |
15:15:33 - 11-Nov-25 |
| Buy* | 196 | £25.075 | Automatic Execution |
14:31:13 - 11-Nov-25 |
| Buy* | 9 | £25.0926 | Suspected BUY Trade |
11:29:41 - 11-Nov-25 |
| Buy* | 64 | £25.095 | Automatic Execution |
11:05:07 - 11-Nov-25 |
| Sell* | 220 | £25.09 | Automatic Execution |
08:30:10 - 11-Nov-25 |
| Sell* | 220 | £25.09 | Automatic Execution |
08:29:57 - 11-Nov-25 |
| Buy* | 998 | £25.04571 | SI Trade |
15:41:27 - 10-Nov-25 |
| Buy* | 798 | £25.03437 | Ordinary |
15:09:45 - 10-Nov-25 |
| Buy* | 1 | £25.025 | Suspected BUY Trade |
14:56:00 - 10-Nov-25 |
| Sell* | 1 | £25.04 | Negotiated Trade |
14:35:32 - 10-Nov-25 |
| Sell* | 196 | £25.035 | Automatic Execution |
09:23:56 - 10-Nov-25 |
| Buy* | 1 | £25.015 | Suspected BUY Trade |
08:35:42 - 10-Nov-25 |
| Buy* | 5 | £24.9676 | Suspected BUY Trade |
08:17:13 - 10-Nov-25 |
| Sell* | 196 | £24.95 | Automatic Execution |
08:16:55 - 10-Nov-25 |
| Sell* | 196 | £24.96 | Automatic Execution |
08:13:35 - 10-Nov-25 |
| Sell* | 196 | £24.98 | Automatic Execution |
08:10:40 - 10-Nov-25 |
| Sell* | 196 | £24.99 | Automatic Execution |
08:09:37 - 10-Nov-25 |
| Sell* | 196 | £25.01 | Automatic Execution |
08:02:49 - 10-Nov-25 |
| Buy* | 24 | £24.67 | Suspected BUY Trade |
16:35:26 - 07-Nov-25 |
| Buy* | 195 | £24.66 | Automatic Execution |
16:20:11 - 07-Nov-25 |
| Buy* | 195 | £24.645 | Automatic Execution |
16:12:36 - 07-Nov-25 |
| Sell* | 195 | £24.735 | Automatic Execution |
15:24:53 - 07-Nov-25 |
| Buy* | 195 | £24.72 | Automatic Execution |
15:09:56 - 07-Nov-25 |
| Buy* | 195 | £24.715 | Automatic Execution |
15:09:46 - 07-Nov-25 |
| Buy* | 1 | £24.75 | Suspected BUY Trade |
15:02:45 - 07-Nov-25 |
| Buy* | 195 | £24.735 | Automatic Execution |
14:52:41 - 07-Nov-25 |
| Buy* | 195 | £24.695 | Automatic Execution |
14:40:47 - 07-Nov-25 |
| Buy* | 195 | £24.685 | Automatic Execution |
14:40:37 - 07-Nov-25 |
| Buy* | 195 | £24.69 | Automatic Execution |
14:38:37 - 07-Nov-25 |
| Sell* | 195 | £24.705 | Automatic Execution |
14:36:38 - 07-Nov-25 |
| Buy* | 88 | £24.765 | Automatic Execution |
14:32:23 - 07-Nov-25 |
| Buy* | 195 | £24.76 | Automatic Execution |
14:31:33 - 07-Nov-25 |
| Buy* | 195 | £24.755 | Automatic Execution |
14:31:24 - 07-Nov-25 |
| Buy* | 195 | £24.765 | Automatic Execution |
14:23:24 - 07-Nov-25 |
| Buy* | 195 | £24.78 | Automatic Execution |
14:00:37 - 07-Nov-25 |
| Buy* | 195 | £24.74 | Automatic Execution |
13:43:30 - 07-Nov-25 |
| Buy* | 195 | £24.755 | Automatic Execution |
13:22:14 - 07-Nov-25 |
| Buy* | 584 | £24.7907 | Suspected BUY Trade |
12:12:07 - 07-Nov-25 |
| Buy* | 195 | £24.80 | Automatic Execution |
12:00:00 - 07-Nov-25 |
| Buy* | 195 | £24.75 | Automatic Execution |
11:46:59 - 07-Nov-25 |
| Buy* | 64 | £24.835 | Automatic Execution |
10:35:55 - 07-Nov-25 |
| Buy* | 401 | £24.8954 | Suspected BUY Trade |
09:16:10 - 07-Nov-25 |
| Buy* | 251 | £24.84823 | Ordinary |
08:33:35 - 07-Nov-25 |
| Buy* | 195 | £24.765 | Automatic Execution |
16:29:43 - 06-Nov-25 |
| Buy* | 195 | £24.745 | Automatic Execution |
16:28:41 - 06-Nov-25 |
| Buy* | 195 | £24.765 | Automatic Execution |
16:20:56 - 06-Nov-25 |
| Buy* | 195 | £24.78 | Automatic Execution |
16:08:48 - 06-Nov-25 |
| Buy* | 195 | £24.765 | Automatic Execution |
16:00:58 - 06-Nov-25 |
| Buy* | 88 | £24.775 | Automatic Execution |
15:54:48 - 06-Nov-25 |
| Buy* | 195 | £24.78 | Automatic Execution |
15:48:45 - 06-Nov-25 |
| Buy* | 20 | £24.8576 | Suspected BUY Trade |
15:19:19 - 06-Nov-25 |
| Buy* | 195 | £24.835 | Automatic Execution |
15:10:15 - 06-Nov-25 |
| Buy* | 91 | £24.815 | Automatic Execution |
15:06:13 - 06-Nov-25 |
| Sell* | 88 | £24.91 | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Buy* | 195 | £24.95 | Automatic Execution |
14:11:48 - 06-Nov-25 |
| Buy* | 195 | £25.03 | Automatic Execution |
12:23:07 - 06-Nov-25 |
| Sell* | 674 | £24.97767 | Ordinary |
09:56:16 - 06-Nov-25 |
| Buy* | 193 | £24.84 | Automatic Execution |
16:24:47 - 05-Nov-25 |
| Sell* | 193 | £24.835 | Automatic Execution |
15:56:30 - 05-Nov-25 |
| Sell* | 193 | £24.855 | Automatic Execution |
15:51:04 - 05-Nov-25 |
| Buy* | 193 | £24.835 | Automatic Execution |
15:22:52 - 05-Nov-25 |
| Sell* | 193 | £24.84 | Automatic Execution |
15:21:16 - 05-Nov-25 |
| Sell* | 193 | £24.85 | Automatic Execution |
15:11:30 - 05-Nov-25 |
| Sell* | 193 | £24.87 | Automatic Execution |
15:07:42 - 05-Nov-25 |
| Sell* | 193 | £24.835 | Automatic Execution |
15:01:41 - 05-Nov-25 |
| Sell* | 193 | £24.72 | Automatic Execution |
14:35:21 - 05-Nov-25 |
| Sell* | 193 | £24.73 | Automatic Execution |
14:33:17 - 05-Nov-25 |
| Sell* | 193 | £24.635 | Automatic Execution |
10:54:47 - 05-Nov-25 |
| Sell* | 193 | £24.645 | Automatic Execution |
10:12:51 - 05-Nov-25 |
| Sell* | 2,400 | £24.62762 | SI Trade |
09:38:16 - 05-Nov-25 |
| Sell* | 193 | £24.66 | Automatic Execution |
09:19:44 - 05-Nov-25 |
| Sell* | 3 | £24.62 | Negotiated Trade |
08:06:13 - 05-Nov-25 |
| Buy* | 21 | £24.61 | Suspected BUY Trade |
08:00:25 - 05-Nov-25 |
| Sell* | 193 | £24.91 | Automatic Execution |
15:29:31 - 04-Nov-25 |
| Buy* | 160 | £24.90 | Automatic Execution |
14:55:04 - 04-Nov-25 |
| Buy* | 100 | £24.845 | Suspected BUY Trade |
14:23:43 - 04-Nov-25 |
| Sell* | 78 | £24.83642 | Ordinary |
12:09:06 - 04-Nov-25 |
| Buy* | 201 | £24.90104 | Ordinary |
10:53:19 - 04-Nov-25 |
| Sell* | 193 | £24.85 | Automatic Execution |
09:54:25 - 04-Nov-25 |
| Buy* | 4 | £24.87 | Suspected BUY Trade |
09:40:43 - 04-Nov-25 |
| Buy* | 80 | £24.8946 | Suspected BUY Trade |
08:36:59 - 04-Nov-25 |
| Buy* | 193 | £24.845 | Automatic Execution |
08:20:59 - 04-Nov-25 |
| Buy* | 193 | £24.87 | Automatic Execution |
08:10:28 - 04-Nov-25 |
| Buy* | 40 | £24.895 | Suspected BUY Trade |
08:04:48 - 04-Nov-25 |
| Buy* | 11 | £24.9176 | Suspected BUY Trade |
08:03:34 - 04-Nov-25 |
| Buy* | 747 | £25.085 | Automatic Execution |
15:57:49 - 03-Nov-25 |
| Buy* | 87 | £25.07 | Automatic Execution |
15:55:25 - 03-Nov-25 |
| Buy* | 193 | £25.06 | Automatic Execution |
15:55:25 - 03-Nov-25 |
| Buy* | 193 | £25.105 | Automatic Execution |
14:31:55 - 03-Nov-25 |
| Buy* | 193 | £25.11 | Automatic Execution |
14:31:14 - 03-Nov-25 |
| Buy* | 193 | £25.11 | Automatic Execution |
14:30:59 - 03-Nov-25 |
| Buy* | 193 | £25.12 | Automatic Execution |
14:30:39 - 03-Nov-25 |
| Buy* | 193 | £25.11 | Automatic Execution |
14:00:45 - 03-Nov-25 |
| Buy* | 193 | £25.115 | Automatic Execution |
14:00:12 - 03-Nov-25 |
| Buy* | 199 | £25.1134 | Suspected BUY Trade |
13:56:33 - 03-Nov-25 |
| Buy* | 193 | £25.075 | Automatic Execution |
13:32:47 - 03-Nov-25 |
| Buy* | 219 | £25.08683 | Ordinary |
12:38:32 - 03-Nov-25 |
| Buy* | 193 | £25.095 | Automatic Execution |
11:39:16 - 03-Nov-25 |
| 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 |