| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 129 | £26.9212 | Suspected BUY Trade |
13:33:20 - 29-Jan-26 |
| Buy* | 55 | £26.8478 | Suspected BUY Trade |
10:09:29 - 29-Jan-26 |
| Buy* | 180 | £26.50 | Automatic Execution |
14:21:03 - 28-Jan-26 |
| Buy* | 36 | £26.805 | Suspected BUY Trade |
16:35:14 - 27-Jan-26 |
| Buy* | 974 | £26.78 | Automatic Execution |
15:34:59 - 27-Jan-26 |
| Buy* | 36 | £26.775 | Automatic Execution |
15:34:59 - 27-Jan-26 |
| Buy* | 177 | £26.795 | Automatic Execution |
14:46:24 - 27-Jan-26 |
| Buy* | 177 | £26.745 | Automatic Execution |
14:34:22 - 27-Jan-26 |
| Buy* | 249 | £26.7885 | Suspected BUY Trade |
12:04:55 - 27-Jan-26 |
| Buy* | 300 | £26.8031 | Suspected BUY Trade |
11:25:24 - 27-Jan-26 |
| Buy* | 300 | £26.776 | Suspected BUY Trade |
11:12:56 - 27-Jan-26 |
| Sell* | 1,130 | £26.8054 | Negotiated Trade |
10:23:41 - 27-Jan-26 |
| Sell* | 177 | £26.785 | Automatic Execution |
09:52:47 - 27-Jan-26 |
| Sell* | 3 | £26.8655 | Negotiated Trade |
09:40:13 - 27-Jan-26 |
| Buy* | 74 | £26.8614 | Suspected BUY Trade |
08:45:05 - 27-Jan-26 |
| Buy* | 37 | £26.87255 | SI Trade |
08:43:35 - 27-Jan-26 |
| Sell* | 45 | £26.825 | Negotiated Trade |
08:32:09 - 27-Jan-26 |
| Sell* | 175 | £26.665 | Automatic Execution |
15:54:20 - 26-Jan-26 |
| Sell* | 175 | £26.625 | Automatic Execution |
15:43:49 - 26-Jan-26 |
| Sell* | 175 | £26.67 | Automatic Execution |
15:28:31 - 26-Jan-26 |
| Buy* | 1 | £26.7034 | Suspected BUY Trade |
15:19:10 - 26-Jan-26 |
| Sell* | 175 | £26.685 | Automatic Execution |
14:58:17 - 26-Jan-26 |
| Sell* | 175 | £26.68 | Automatic Execution |
14:47:16 - 26-Jan-26 |
| Sell* | 175 | £26.70 | Automatic Execution |
14:46:12 - 26-Jan-26 |
| Sell* | 175 | £26.70 | Automatic Execution |
14:46:11 - 26-Jan-26 |
| Sell* | 175 | £26.70 | Automatic Execution |
14:46:10 - 26-Jan-26 |
| Sell* | 175 | £26.70 | Automatic Execution |
14:46:09 - 26-Jan-26 |
| Sell* | 175 | £26.70 | Automatic Execution |
14:46:08 - 26-Jan-26 |
| Sell* | 175 | £26.71 | Automatic Execution |
14:44:35 - 26-Jan-26 |
| Sell* | 175 | £26.71 | Automatic Execution |
14:43:17 - 26-Jan-26 |
| Sell* | 364 | £26.715 | Automatic Execution |
14:42:09 - 26-Jan-26 |
| Sell* | 175 | £26.715 | Automatic Execution |
14:42:09 - 26-Jan-26 |
| Sell* | 175 | £26.725 | Automatic Execution |
14:41:43 - 26-Jan-26 |
| Sell* | 175 | £26.73 | Automatic Execution |
14:35:40 - 26-Jan-26 |
| Sell* | 175 | £26.75 | Automatic Execution |
14:33:11 - 26-Jan-26 |
| Sell* | 35 | £26.6989 | Negotiated Trade |
14:10:24 - 26-Jan-26 |
| Sell* | 700 | £26.70536 | SI Trade |
13:01:17 - 26-Jan-26 |
| Buy* | 2 | £26.635 | Suspected BUY Trade |
11:47:57 - 26-Jan-26 |
| Sell* | 175 | £26.625 | Automatic Execution |
11:46:41 - 26-Jan-26 |
| Sell* | 245 | £26.627 | Negotiated Trade |
11:40:37 - 26-Jan-26 |
| Sell* | 175 | £26.61 | Automatic Execution |
11:06:01 - 26-Jan-26 |
| Sell* | 175 | £26.66 | Automatic Execution |
10:52:29 - 26-Jan-26 |
| Buy* | 4 | £26.63 | Suspected BUY Trade |
09:37:03 - 26-Jan-26 |
| Sell* | 297 | £26.63856 | Negotiated Trade |
09:35:11 - 26-Jan-26 |
| Sell* | 71 | £26.6608 | Negotiated Trade |
09:32:49 - 26-Jan-26 |
| Buy* | 20 | £26.745 | Suspected BUY Trade |
09:17:52 - 26-Jan-26 |
| Sell* | 175 | £26.745 | Automatic Execution |
09:16:50 - 26-Jan-26 |
| Sell* | 175 | £26.785 | Automatic Execution |
08:40:14 - 26-Jan-26 |
| Sell* | 301 | £26.7944 | Negotiated Trade |
08:39:05 - 26-Jan-26 |
| Buy* | 1,636 | £26.79 | Automatic Execution |
08:36:11 - 26-Jan-26 |
| Buy* | 1,594 | £26.79 | Automatic Execution |
08:36:11 - 26-Jan-26 |
| Buy* | 1,594 | £26.79 | Automatic Execution |
08:36:11 - 26-Jan-26 |
| Buy* | 1,640 | £26.79 | Automatic Execution |
08:36:11 - 26-Jan-26 |
| Buy* | 1,640 | £26.79 | Automatic Execution |
08:36:11 - 26-Jan-26 |
| Buy* | 1,640 | £26.79 | Automatic Execution |
08:36:10 - 26-Jan-26 |
| Buy* | 1,700 | £26.79 | Automatic Execution |
08:36:10 - 26-Jan-26 |
| Buy* | 1,700 | £26.79 | Automatic Execution |
08:36:09 - 26-Jan-26 |
| Buy* | 2,029 | £26.79 | Automatic Execution |
08:36:09 - 26-Jan-26 |
| Sell* | 1,952 | £26.785 | Automatic Execution |
08:35:56 - 26-Jan-26 |
| Buy* | 1,118 | £26.79 | Automatic Execution |
08:35:43 - 26-Jan-26 |
| Buy* | 1,353 | £26.79 | Automatic Execution |
08:35:43 - 26-Jan-26 |
| Buy* | 2,029 | £26.795 | Automatic Execution |
08:35:38 - 26-Jan-26 |
| Buy* | 2,029 | £26.795 | Automatic Execution |
08:35:37 - 26-Jan-26 |
| Buy* | 2,029 | £26.80 | Automatic Execution |
08:35:20 - 26-Jan-26 |
| Buy* | 2,029 | £26.80 | Automatic Execution |
08:35:20 - 26-Jan-26 |
| Buy* | 2,029 | £26.80 | Automatic Execution |
08:35:20 - 26-Jan-26 |
| Buy* | 2,029 | £26.80 | Automatic Execution |
08:35:20 - 26-Jan-26 |
| Buy* | 2,029 | £26.80 | Automatic Execution |
08:35:08 - 26-Jan-26 |
| Buy* | 2,029 | £26.80 | Automatic Execution |
08:35:08 - 26-Jan-26 |
| Buy* | 2,029 | £26.80 | Automatic Execution |
08:35:08 - 26-Jan-26 |
| Buy* | 2,029 | £26.80 | Automatic Execution |
08:35:08 - 26-Jan-26 |
| Buy* | 2,029 | £26.805 | Automatic Execution |
08:34:54 - 26-Jan-26 |
| Buy* | 2,029 | £26.80 | Automatic Execution |
08:34:41 - 26-Jan-26 |
| Buy* | 1,353 | £26.80 | Automatic Execution |
08:34:41 - 26-Jan-26 |
| Sell* | 1,854 | £26.80 | Automatic Execution |
08:34:40 - 26-Jan-26 |
| Sell* | 175 | £26.805 | Automatic Execution |
08:22:37 - 26-Jan-26 |
| Buy* | 3,322 | £26.805 | Automatic Execution |
08:21:53 - 26-Jan-26 |
| Buy* | 1,353 | £26.795 | Automatic Execution |
08:20:19 - 26-Jan-26 |
| Buy* | 43 | £26.795 | Automatic Execution |
08:20:19 - 26-Jan-26 |
| Sell* | 43 | £26.785 | Automatic Execution |
08:20:16 - 26-Jan-26 |
| Buy* | 80 | £26.79 | Automatic Execution |
08:19:05 - 26-Jan-26 |
| Buy* | 80 | £26.79 | Automatic Execution |
08:19:04 - 26-Jan-26 |
| Buy* | 80 | £26.785 | Automatic Execution |
08:19:04 - 26-Jan-26 |
| Buy* | 1,353 | £26.79 | Automatic Execution |
08:19:04 - 26-Jan-26 |
| Buy* | 80 | £26.775 | Automatic Execution |
08:17:52 - 26-Jan-26 |
| Buy* | 160 | £26.765 | Automatic Execution |
08:15:11 - 26-Jan-26 |
| Buy* | 178 | £26.756 | Suspected BUY Trade |
08:15:07 - 26-Jan-26 |
| Buy* | 746 | £26.7984 | Suspected BUY Trade |
08:07:37 - 26-Jan-26 |
| Sell* | 175 | £26.805 | Automatic Execution |
08:01:55 - 26-Jan-26 |
| Buy* | 3 | £27.2052 | Suspected BUY Trade |
15:48:03 - 23-Jan-26 |
| Sell* | 148 | £27.13446 | Ordinary |
15:02:25 - 23-Jan-26 |
| Buy* | 3 | £27.1608 | Suspected BUY Trade |
15:00:41 - 23-Jan-26 |
| Sell* | 80 | £27.095 | Automatic Execution |
14:01:28 - 23-Jan-26 |
| Sell* | 1 | £27.095 | Negotiated Trade |
14:00:58 - 23-Jan-26 |
| Sell* | 80 | £27.095 | Automatic Execution |
13:53:44 - 23-Jan-26 |
| Sell* | 365 | £27.15911 | Negotiated Trade |
09:18:28 - 23-Jan-26 |
| Buy* | 81 | £27.19 | Suspected BUY Trade |
08:50:08 - 23-Jan-26 |
| Buy* | 176 | £27.285 | Automatic Execution |
08:05:04 - 23-Jan-26 |
| Buy* | 7 | £27.475 | Automatic Execution |
16:09:34 - 22-Jan-26 |
| Buy* | 176 | £27.475 | Automatic Execution |
16:09:34 - 22-Jan-26 |
| Buy* | 18 | £27.44 | Automatic Execution |
15:29:41 - 22-Jan-26 |
| Buy* | 2 | £27.4095 | Suspected BUY Trade |
14:55:57 - 22-Jan-26 |
| Sell* | 223 | £27.3864 | Negotiated Trade |
13:28:58 - 22-Jan-26 |
| Sell* | 154 | £27.35946 | Ordinary |
11:28:17 - 22-Jan-26 |
| Buy* | 182 | £27.3748 | SI Trade |
09:31:33 - 22-Jan-26 |
| Sell* | 40 | £27.35 | SI Trade |
09:27:10 - 22-Jan-26 |
| Sell* | 24 | £27.35 | Automatic Execution |
09:27:10 - 22-Jan-26 |
| Sell* | 176 | £27.365 | Automatic Execution |
09:27:10 - 22-Jan-26 |
| Buy* | 182 | £27.3476 | Suspected BUY Trade |
08:23:25 - 22-Jan-26 |
| Buy* | 219 | £27.36289 | Suspected BUY Trade |
08:19:59 - 22-Jan-26 |
| Buy* | 250 | £27.29095 | Suspected BUY Trade |
15:54:45 - 21-Jan-26 |
| Sell* | 1 | £27.2668 | Negotiated Trade |
15:35:50 - 21-Jan-26 |
| Buy* | 1 | £27.275 | Automatic Execution |
15:25:13 - 21-Jan-26 |
| Buy* | 5 | £27.1626 | Suspected BUY Trade |
14:35:37 - 21-Jan-26 |
| Sell* | 174 | £27.11 | Automatic Execution |
14:20:19 - 21-Jan-26 |
| Buy* | 37 | £27.11 | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Buy* | 221 | £27.073 | Ordinary |
13:44:09 - 21-Jan-26 |
| Buy* | 306 | £27.06474 | Ordinary |
13:29:00 - 21-Jan-26 |
| Buy* | 370 | £27.08466 | SI Trade |
09:48:58 - 21-Jan-26 |
| Sell* | 34 | £27.115 | Negotiated Trade |
09:09:51 - 21-Jan-26 |
| Buy* | 73 | £27.1424 | Suspected BUY Trade |
08:33:22 - 21-Jan-26 |
| Buy* | 36 | £27.1015 | Suspected BUY Trade |
15:28:47 - 20-Jan-26 |
| Buy* | 173 | £27.01 | Automatic Execution |
14:31:14 - 20-Jan-26 |
| Buy* | 173 | £26.995 | Automatic Execution |
14:30:19 - 20-Jan-26 |
| Buy* | 173 | £26.995 | Automatic Execution |
14:30:18 - 20-Jan-26 |
| Buy* | 173 | £26.99 | Automatic Execution |
14:30:16 - 20-Jan-26 |
| Buy* | 173 | £26.99 | Automatic Execution |
14:30:15 - 20-Jan-26 |
| Buy* | 173 | £26.985 | Automatic Execution |
14:30:12 - 20-Jan-26 |
| Sell* | 78 | £26.94 | Negotiated Trade |
14:17:25 - 20-Jan-26 |
| Buy* | 1 | £27.0183 | Suspected BUY Trade |
13:11:11 - 20-Jan-26 |
| Sell* | 344 | £27.07543 | Negotiated Trade |
10:36:50 - 20-Jan-26 |
| Sell* | 22 | £27.06 | Automatic Execution |
09:37:07 - 20-Jan-26 |
| Sell* | 173 | £27.06 | Automatic Execution |
09:37:07 - 20-Jan-26 |
| Buy* | 40 | £27.10 | Automatic Execution |
09:37:07 - 20-Jan-26 |
| Sell* | 200 | £27.16404 | SI Trade |
08:54:06 - 20-Jan-26 |
| Buy* | 2 | £27.1864 | Suspected BUY Trade |
08:37:19 - 20-Jan-26 |
| Buy* | 165 | £27.595 | SI Trade |
09:39:04 - 19-Jan-26 |
| Unknown* | 165 | £27.595 | OTC Trade |
09:39:04 - 19-Jan-26 |
| Buy* | 91 | £27.605 | Automatic Execution |
09:19:59 - 19-Jan-26 |
| Buy* | 3 | £27.6714 | Suspected BUY Trade |
08:27:46 - 19-Jan-26 |
| Buy* | 150 | £27.56 | Suspected BUY Trade |
16:26:34 - 16-Jan-26 |
| Sell* | 150 | £27.53378 | SI Trade |
16:16:13 - 16-Jan-26 |
| Buy* | 326 | £27.5448 | Suspected BUY Trade |
16:06:17 - 16-Jan-26 |
| Buy* | 31 | £27.5566 | Suspected BUY Trade |
14:24:53 - 16-Jan-26 |
| Buy* | 725 | £27.5461 | Suspected BUY Trade |
13:49:44 - 16-Jan-26 |
| Buy* | 2,177 | £27.5485 | Suspected BUY Trade |
13:42:31 - 16-Jan-26 |
| Buy* | 290 | £27.5609 | Suspected BUY Trade |
13:10:57 - 16-Jan-26 |
| Sell* | 15 | £27.5576 | Negotiated Trade |
12:39:52 - 16-Jan-26 |
| Buy* | 2 | £27.5839 | Suspected BUY Trade |
12:11:05 - 16-Jan-26 |
| Buy* | 108 | £27.6762 | Suspected BUY Trade |
09:24:17 - 16-Jan-26 |
| Buy* | 346 | £27.6682 | Suspected BUY Trade |
09:19:46 - 16-Jan-26 |
| Sell* | 1 | £27.6523 | Negotiated Trade |
08:31:11 - 16-Jan-26 |
| Buy* | 1 | £27.6772 | Suspected BUY Trade |
08:30:18 - 16-Jan-26 |
| Buy* | 71 | £27.7232 | Suspected BUY Trade |
08:03:31 - 16-Jan-26 |
| Sell* | 10 | £27.6988 | Negotiated Trade |
15:18:56 - 15-Jan-26 |
| Buy* | 71 | £27.7832 | Suspected BUY Trade |
14:44:16 - 15-Jan-26 |
| Sell* | 20 | £27.7713 | Negotiated Trade |
14:35:46 - 15-Jan-26 |
| Sell* | 75 | £27.80 | Automatic Execution |
14:21:49 - 15-Jan-26 |
| Buy* | 179 | £27.81046 | Suspected BUY Trade |
14:12:51 - 15-Jan-26 |
| Buy* | 53 | £27.84525 | SI Trade |
13:48:12 - 15-Jan-26 |
| Buy* | 179 | £27.85019 | SI Trade |
12:39:26 - 15-Jan-26 |
| Sell* | 825 | £27.84801 | SI Trade |
12:38:36 - 15-Jan-26 |
| Sell* | 1,219 | £27.86563 | SI Trade |
12:33:46 - 15-Jan-26 |
| Sell* | 13,816 | £27.86457 | SI Trade |
12:32:40 - 15-Jan-26 |
| Sell* | 1 | £27.8663 | Negotiated Trade |
11:16:26 - 15-Jan-26 |
| Buy* | 269 | £27.86007 | Suspected BUY Trade |
10:53:46 - 15-Jan-26 |
| Sell* | 1 | £27.8444 | Negotiated Trade |
10:35:39 - 15-Jan-26 |
| Sell* | 10,790 | £27.80277 | SI Trade |
10:05:33 - 15-Jan-26 |
| Buy* | 11 | £27.8233 | Suspected BUY Trade |
09:43:49 - 15-Jan-26 |
| Buy* | 1 | £27.8142 | Suspected BUY Trade |
09:30:18 - 15-Jan-26 |
| Buy* | 53 | £27.8301 | Suspected BUY Trade |
09:06:38 - 15-Jan-26 |
| Buy* | 64 | £27.823 | Suspected BUY Trade |
09:00:34 - 15-Jan-26 |
| Sell* | 71 | £27.8116 | Negotiated Trade |
08:49:38 - 15-Jan-26 |
| Buy* | 175 | £27.80 | Automatic Execution |
08:45:17 - 15-Jan-26 |
| Buy* | 10,796 | £27.7833 | Suspected BUY Trade |
08:42:18 - 15-Jan-26 |
| Sell* | 9 | £27.7649 | Negotiated Trade |
08:37:03 - 15-Jan-26 |
| Sell* | 1 | £27.7649 | Negotiated Trade |
08:37:03 - 15-Jan-26 |
| Sell* | 6 | £27.7518 | Negotiated Trade |
08:36:31 - 15-Jan-26 |
| Sell* | 1 | £27.7537 | Negotiated Trade |
08:34:15 - 15-Jan-26 |
| Sell* | 1 | £27.4237 | Negotiated Trade |
16:06:32 - 14-Jan-26 |
| Buy* | 1,049 | £27.44395 | SI Trade |
15:37:36 - 14-Jan-26 |
| Sell* | 1 | £27.4727 | Negotiated Trade |
15:19:03 - 14-Jan-26 |
| Buy* | 22 | £27.4767 | Suspected BUY Trade |
15:13:03 - 14-Jan-26 |
| Buy* | 127 | £27.47787 | Suspected BUY Trade |
12:22:06 - 14-Jan-26 |
| Buy* | 68 | £27.46971 | Suspected BUY Trade |
12:18:28 - 14-Jan-26 |
| Buy* | 1 | £27.46 | Automatic Execution |
12:16:49 - 14-Jan-26 |
| Buy* | 108 | £27.5256 | Suspected BUY Trade |
11:27:28 - 14-Jan-26 |
| Buy* | 55 | £27.583 | Suspected BUY Trade |
09:35:46 - 14-Jan-26 |
| Buy* | 246 | £27.59 | Automatic Execution |
09:09:30 - 14-Jan-26 |
| Buy* | 174 | £27.59 | Automatic Execution |
09:09:30 - 14-Jan-26 |
| Sell* | 1 | £27.5553 | Negotiated Trade |
08:36:12 - 14-Jan-26 |
| Unknown* | 1,015 | £27.5974 | OTC Trade |
08:25:43 - 14-Jan-26 |
| Buy* | 1,807 | £27.36684 | SI Trade |
16:14:34 - 13-Jan-26 |
| Buy* | 55 | £27.3619 | Suspected BUY Trade |
13:52:02 - 13-Jan-26 |
| Sell* | 167 | £27.359 | Negotiated Trade |
09:41:25 - 13-Jan-26 |
| Buy* | 183 | £27.3134 | Suspected BUY Trade |
08:40:36 - 13-Jan-26 |
| Buy* | 73 | £27.3645 | Suspected BUY Trade |
08:32:00 - 13-Jan-26 |
| Sell* | 79 | £27.415 | Automatic Execution |
16:28:08 - 12-Jan-26 |
| Sell* | 299 | £27.415 | Result of RFQ |
16:28:08 - 12-Jan-26 |
| Sell* | 378 | £27.41713 | Negotiated Trade |
16:27:59 - 12-Jan-26 |