| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 221 | £30.67 | Automatic Execution |
15:26:49 - 05-Jun-26 |
| Buy* | 154 | £30.65 | Automatic Execution |
15:26:49 - 05-Jun-26 |
| Sell* | 327 | £30.67802 | Ordinary |
15:08:02 - 05-Jun-26 |
| Buy* | 446 | £30.70 | Automatic Execution |
15:02:32 - 05-Jun-26 |
| Buy* | 154 | £30.695 | Automatic Execution |
15:02:17 - 05-Jun-26 |
| Buy* | 340 | £30.68 | Automatic Execution |
15:02:12 - 05-Jun-26 |
| Buy* | 154 | £30.705 | Automatic Execution |
14:39:16 - 05-Jun-26 |
| Sell* | 837 | £30.8847 | Negotiated Trade |
13:39:09 - 05-Jun-26 |
| Buy* | 3 | £30.935 | SI Trade |
13:27:04 - 05-Jun-26 |
| Buy* | 23 | £30.94 | SI Trade |
13:26:57 - 05-Jun-26 |
| Buy* | 82 | £30.935 | Automatic Execution |
13:26:57 - 05-Jun-26 |
| Buy* | 154 | £30.935 | Automatic Execution |
13:26:57 - 05-Jun-26 |
| Sell* | 69 | £30.875 | Automatic Execution |
12:24:15 - 05-Jun-26 |
| Sell* | 1 | £30.935 | SI Trade |
12:05:24 - 05-Jun-26 |
| Buy* | 31 | £30.975 | SI Trade |
12:05:01 - 05-Jun-26 |
| Buy* | 31 | £30.975 | Automatic Execution |
12:05:01 - 05-Jun-26 |
| Buy* | 31 | £30.97 | Automatic Execution |
12:05:00 - 05-Jun-26 |
| Buy* | 1 | £30.995 | SI Trade |
12:04:59 - 05-Jun-26 |
| Buy* | 18 | £30.985 | Automatic Execution |
12:04:58 - 05-Jun-26 |
| Buy* | 69 | £30.985 | Automatic Execution |
12:04:58 - 05-Jun-26 |
| Buy* | 133 | £30.98 | Automatic Execution |
12:04:58 - 05-Jun-26 |
| Buy* | 154 | £30.965 | Automatic Execution |
12:04:58 - 05-Jun-26 |
| Unknown* | 0 | £30.965 | SI Trade |
11:59:51 - 05-Jun-26 |
| Buy* | 2 | £30.97 | SI Trade |
11:59:50 - 05-Jun-26 |
| Buy* | 2 | £30.965 | Automatic Execution |
11:59:50 - 05-Jun-26 |
| Buy* | 2 | £30.97 | Automatic Execution |
11:59:49 - 05-Jun-26 |
| Unknown* | 0 | £30.97 | SI Trade |
11:59:44 - 05-Jun-26 |
| Buy* | 13 | £30.965 | Automatic Execution |
11:59:44 - 05-Jun-26 |
| Buy* | 1 | £30.975 | SI Trade |
11:56:46 - 05-Jun-26 |
| Buy* | 2 | £30.97 | SI Trade |
11:56:45 - 05-Jun-26 |
| Buy* | 2 | £30.97 | Automatic Execution |
11:56:45 - 05-Jun-26 |
| Buy* | 2 | £30.97 | SI Trade |
11:56:44 - 05-Jun-26 |
| Buy* | 2 | £30.97 | Automatic Execution |
11:56:44 - 05-Jun-26 |
| Buy* | 2 | £30.97 | SI Trade |
11:56:43 - 05-Jun-26 |
| Buy* | 2 | £30.97 | Automatic Execution |
11:56:43 - 05-Jun-26 |
| Buy* | 1 | £30.975 | SI Trade |
11:56:42 - 05-Jun-26 |
| Buy* | 2 | £30.975 | Automatic Execution |
11:56:42 - 05-Jun-26 |
| Buy* | 1 | £30.97 | Automatic Execution |
11:56:41 - 05-Jun-26 |
| Buy* | 1 | £30.97 | SI Trade |
11:56:40 - 05-Jun-26 |
| Buy* | 1 | £30.975 | SI Trade |
11:56:39 - 05-Jun-26 |
| Buy* | 1 | £30.975 | Automatic Execution |
11:56:39 - 05-Jun-26 |
| Buy* | 1 | £30.975 | SI Trade |
11:56:38 - 05-Jun-26 |
| Buy* | 1 | £30.975 | Automatic Execution |
11:56:38 - 05-Jun-26 |
| Buy* | 1 | £30.975 | SI Trade |
11:56:36 - 05-Jun-26 |
| Buy* | 1 | £30.975 | Automatic Execution |
11:56:36 - 05-Jun-26 |
| Buy* | 1 | £30.975 | SI Trade |
11:56:34 - 05-Jun-26 |
| Buy* | 1 | £30.975 | Automatic Execution |
11:56:34 - 05-Jun-26 |
| Buy* | 125 | £30.975 | Automatic Execution |
11:56:33 - 05-Jun-26 |
| Unknown* | 0 | £30.745 | SI Trade |
09:03:38 - 05-Jun-26 |
| Sell* | 139 | £30.745 | Automatic Execution |
09:00:16 - 05-Jun-26 |
| Buy* | 154 | £30.76 | Automatic Execution |
08:32:35 - 05-Jun-26 |
| Buy* | 154 | £30.745 | Automatic Execution |
08:31:18 - 05-Jun-26 |
| Buy* | 138 | £30.935 | Automatic Execution |
16:28:55 - 04-Jun-26 |
| Sell* | 69 | £30.905 | Automatic Execution |
15:06:45 - 04-Jun-26 |
| Buy* | 38 | £30.96 | Suspected BUY Trade |
14:10:23 - 04-Jun-26 |
| Buy* | 154 | £30.84 | Automatic Execution |
12:00:45 - 04-Jun-26 |
| Unknown* | 0 | £30.905 | SI Trade |
10:50:54 - 04-Jun-26 |
| Buy* | 44 | £30.8949 | Suspected BUY Trade |
10:46:46 - 04-Jun-26 |
| Sell* | 446 | £30.8178 | Negotiated Trade |
09:27:37 - 04-Jun-26 |
| Buy* | 154 | £30.905 | Automatic Execution |
09:02:22 - 04-Jun-26 |
| Buy* | 154 | £30.90 | Automatic Execution |
09:00:08 - 04-Jun-26 |
| Buy* | 154 | £30.90 | Automatic Execution |
09:00:06 - 04-Jun-26 |
| Unknown* | 0 | £30.875 | SI Trade |
08:21:12 - 04-Jun-26 |
| Buy* | 16 | £30.8928 | Suspected BUY Trade |
08:19:37 - 04-Jun-26 |
| Unknown* | 0 | £30.92 | SI Trade |
08:11:13 - 04-Jun-26 |
| Unknown* | 0 | £30.905 | SI Trade |
08:05:04 - 04-Jun-26 |
| Unknown* | 0 | £30.89 | SI Trade |
08:00:43 - 04-Jun-26 |
| Sell* | 69 | £30.87 | Automatic Execution |
08:00:28 - 04-Jun-26 |
| Buy* | 12 | £30.91 | Suspected BUY Trade |
08:00:28 - 04-Jun-26 |
| Sell* | 1 | £31.03 | Uncrossing Trade |
16:35:27 - 03-Jun-26 |
| Sell* | 75 | £31.065 | Automatic Execution |
16:28:57 - 03-Jun-26 |
| Sell* | 156 | £31.055 | Automatic Execution |
16:23:01 - 03-Jun-26 |
| Buy* | 102 | £31.105 | Automatic Execution |
16:19:33 - 03-Jun-26 |
| Buy* | 156 | £31.105 | Automatic Execution |
16:19:33 - 03-Jun-26 |
| Buy* | 69 | £31.095 | Automatic Execution |
16:19:33 - 03-Jun-26 |
| Buy* | 162 | £31.09 | Automatic Execution |
16:19:33 - 03-Jun-26 |
| Sell* | 156 | £31.025 | Automatic Execution |
15:44:55 - 03-Jun-26 |
| Sell* | 483 | £31.02 | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Buy* | 1,685 | £31.095 | Automatic Execution |
14:42:05 - 03-Jun-26 |
| Buy* | 626 | £31.09 | Automatic Execution |
14:42:05 - 03-Jun-26 |
| Buy* | 156 | £31.085 | Automatic Execution |
14:42:05 - 03-Jun-26 |
| Buy* | 403 | £31.08 | Automatic Execution |
14:42:05 - 03-Jun-26 |
| Buy* | 69 | £31.065 | Automatic Execution |
14:42:05 - 03-Jun-26 |
| Buy* | 707 | £31.07612 | Ordinary |
14:20:18 - 03-Jun-26 |
| Buy* | 85 | £31.0864 | Suspected BUY Trade |
14:15:13 - 03-Jun-26 |
| Buy* | 160 | £31.1537 | Suspected BUY Trade |
11:53:24 - 03-Jun-26 |
| Buy* | 156 | £31.24 | Automatic Execution |
11:06:11 - 03-Jun-26 |
| Buy* | 82 | £31.1632 | Suspected BUY Trade |
09:25:51 - 03-Jun-26 |
| Sell* | 1 | £31.155 | SI Trade |
09:17:21 - 03-Jun-26 |
| Buy* | 319 | £31.267 | Suspected BUY Trade |
08:57:37 - 03-Jun-26 |
| Buy* | 5 | £31.295 | Automatic Execution |
08:11:22 - 03-Jun-26 |
| Buy* | 127 | £31.275 | Suspected BUY Trade |
08:04:30 - 03-Jun-26 |
| Buy* | 319 | £31.2668 | Suspected BUY Trade |
08:03:32 - 03-Jun-26 |
| Unknown* | 0 | £31.275 | SI Trade |
08:00:43 - 03-Jun-26 |
| Unknown* | 0 | £31.27 | SI Trade |
08:00:38 - 03-Jun-26 |
| Buy* | 1 | £31.27 | Automatic Execution |
08:00:38 - 03-Jun-26 |
| Buy* | 7 | £31.27 | Automatic Execution |
08:00:32 - 03-Jun-26 |
| Buy* | 96 | £30.89 | Suspected BUY Trade |
16:35:19 - 02-Jun-26 |
| Unknown* | 0 | £30.875 | SI Trade |
16:27:24 - 02-Jun-26 |
| Buy* | 1 | £30.875 | Automatic Execution |
16:27:23 - 02-Jun-26 |
| Buy* | 1 | £30.875 | SI Trade |
16:27:22 - 02-Jun-26 |
| Buy* | 5 | £30.7847 | Suspected BUY Trade |
15:50:56 - 02-Jun-26 |
| Buy* | 488 | £30.697 | Suspected BUY Trade |
15:20:40 - 02-Jun-26 |
| Buy* | 325 | £30.6968 | Suspected BUY Trade |
15:19:49 - 02-Jun-26 |
| Sell* | 156 | £30.55 | Automatic Execution |
14:08:32 - 02-Jun-26 |
| Sell* | 251 | £30.5694 | Negotiated Trade |
12:39:33 - 02-Jun-26 |
| Buy* | 164 | £30.569 | Suspected BUY Trade |
12:26:45 - 02-Jun-26 |
| Unknown* | 0 | £30.54 | SI Trade |
12:16:48 - 02-Jun-26 |
| Buy* | 6 | £30.61 | Suspected BUY Trade |
09:34:01 - 02-Jun-26 |
| Buy* | 156 | £30.67 | Automatic Execution |
09:00:01 - 02-Jun-26 |
| Buy* | 156 | £30.66 | Automatic Execution |
08:58:00 - 02-Jun-26 |
| Buy* | 156 | £30.665 | Automatic Execution |
08:57:13 - 02-Jun-26 |
| Buy* | 156 | £30.645 | Automatic Execution |
08:40:57 - 02-Jun-26 |
| Buy* | 156 | £30.635 | Automatic Execution |
08:40:48 - 02-Jun-26 |
| Buy* | 162 | £30.635 | Suspected BUY Trade |
08:34:05 - 02-Jun-26 |
| Buy* | 156 | £30.635 | Automatic Execution |
08:05:04 - 02-Jun-26 |
| Sell* | 53 | £30.575 | Uncrossing Trade |
16:35:29 - 01-Jun-26 |
| Buy* | 241 | £30.4376 | Suspected BUY Trade |
15:56:46 - 01-Jun-26 |
| Buy* | 241 | £30.433 | Suspected BUY Trade |
15:56:07 - 01-Jun-26 |
| Sell* | 168 | £30.4216 | Negotiated Trade |
15:48:49 - 01-Jun-26 |
| Sell* | 65 | £30.4459 | Negotiated Trade |
15:28:20 - 01-Jun-26 |
| Buy* | 488 | £30.4433 | Suspected BUY Trade |
15:27:33 - 01-Jun-26 |
| Sell* | 325 | £30.4391 | Negotiated Trade |
15:26:42 - 01-Jun-26 |
| Buy* | 157 | £30.49 | Automatic Execution |
15:16:43 - 01-Jun-26 |
| Sell* | 71 | £30.505 | Automatic Execution |
14:51:47 - 01-Jun-26 |
| Sell* | 157 | £30.51 | Automatic Execution |
14:51:26 - 01-Jun-26 |
| Buy* | 157 | £30.535 | Automatic Execution |
14:35:47 - 01-Jun-26 |
| Buy* | 10 | £30.53 | Automatic Execution |
14:34:25 - 01-Jun-26 |
| Sell* | 42 | £30.5332 | Negotiated Trade |
14:13:34 - 01-Jun-26 |
| Sell* | 157 | £30.535 | Automatic Execution |
14:13:00 - 01-Jun-26 |
| Sell* | 142 | £30.57 | Automatic Execution |
14:12:31 - 01-Jun-26 |
| Sell* | 106 | £30.67 | Automatic Execution |
14:11:03 - 01-Jun-26 |
| Buy* | 1 | £30.65 | Automatic Execution |
13:44:11 - 01-Jun-26 |
| Sell* | 1 | £30.615 | SI Trade |
13:02:50 - 01-Jun-26 |
| Sell* | 1 | £30.60 | Negotiated Trade |
12:14:14 - 01-Jun-26 |
| Sell* | 8 | £30.595 | Negotiated Trade |
11:53:29 - 01-Jun-26 |
| Buy* | 68 | £30.61 | Result of RFQ |
10:46:46 - 01-Jun-26 |
| Buy* | 68 | £30.61217 | Suspected BUY Trade |
10:45:35 - 01-Jun-26 |
| Sell* | 51 | £30.64 | Automatic Execution |
10:19:43 - 01-Jun-26 |
| Sell* | 5,507 | £30.64 | Automatic Execution |
10:19:43 - 01-Jun-26 |
| Buy* | 1,200 | £30.64 | Automatic Execution |
10:19:43 - 01-Jun-26 |
| Buy* | 70 | £30.635 | Automatic Execution |
10:19:43 - 01-Jun-26 |
| Buy* | 155 | £30.63 | Automatic Execution |
10:19:43 - 01-Jun-26 |
| Buy* | 157 | £30.615 | Automatic Execution |
10:19:43 - 01-Jun-26 |
| Sell* | 12 | £30.615 | Negotiated Trade |
09:53:26 - 01-Jun-26 |
| Buy* | 157 | £30.605 | Automatic Execution |
08:50:37 - 01-Jun-26 |
| Buy* | 5 | £30.65 | Suspected BUY Trade |
08:00:21 - 01-Jun-26 |
| Buy* | 157 | £30.54 | Suspected BUY Trade |
16:35:07 - 29-May-26 |
| Sell* | 134 | £30.43 | Automatic Execution |
15:10:19 - 29-May-26 |
| Sell* | 157 | £30.455 | Automatic Execution |
15:08:15 - 29-May-26 |
| Sell* | 157 | £30.465 | Automatic Execution |
15:06:13 - 29-May-26 |
| Sell* | 157 | £30.47 | Automatic Execution |
15:04:10 - 29-May-26 |
| Sell* | 22 | £30.535 | Automatic Execution |
14:30:01 - 29-May-26 |
| Sell* | 39 | £30.515 | Automatic Execution |
14:26:06 - 29-May-26 |
| Sell* | 141 | £30.535 | Automatic Execution |
14:15:53 - 29-May-26 |
| Sell* | 157 | £30.565 | Automatic Execution |
14:10:38 - 29-May-26 |
| Sell* | 1 | £30.615 | Automatic Execution |
14:00:17 - 29-May-26 |
| Unknown* | 0 | £30.635 | SI Trade |
13:49:12 - 29-May-26 |
| Unknown* | 0 | £30.60 | SI Trade |
12:26:40 - 29-May-26 |
| Unknown* | 0 | £30.595 | SI Trade |
12:26:40 - 29-May-26 |
| Buy* | 1 | £30.60 | Automatic Execution |
12:26:40 - 29-May-26 |
| Buy* | 2 | £30.595 | Automatic Execution |
12:26:37 - 29-May-26 |
| Buy* | 900 | £30.59145 | Ordinary |
11:40:42 - 29-May-26 |
| Buy* | 116 | £30.6451 | Suspected BUY Trade |
10:43:56 - 29-May-26 |
| Sell* | 701 | £30.6228 | Negotiated Trade |
10:26:38 - 29-May-26 |
| Buy* | 153 | £30.6784 | Suspected BUY Trade |
10:21:58 - 29-May-26 |
| Buy* | 956 | £30.71 | Automatic Execution |
10:13:07 - 29-May-26 |
| Buy* | 157 | £30.71 | Automatic Execution |
10:13:07 - 29-May-26 |
| Buy* | 850 | £30.6326 | Suspected BUY Trade |
09:53:32 - 29-May-26 |
| Buy* | 157 | £30.595 | Automatic Execution |
09:48:58 - 29-May-26 |
| Buy* | 43 | £30.62 | Automatic Execution |
09:48:58 - 29-May-26 |
| Sell* | 157 | £30.615 | Automatic Execution |
09:00:04 - 29-May-26 |
| Sell* | 1 | £30.6335 | Negotiated Trade |
08:34:12 - 29-May-26 |
| Sell* | 195 | £30.6513 | Negotiated Trade |
08:26:52 - 29-May-26 |
| Buy* | 65 | £30.6978 | Suspected BUY Trade |
08:12:50 - 29-May-26 |
| Buy* | 157 | £30.705 | Automatic Execution |
08:11:29 - 29-May-26 |
| Sell* | 488 | £30.6968 | Negotiated Trade |
08:08:46 - 29-May-26 |
| Buy* | 325 | £30.6902 | Suspected BUY Trade |
08:07:52 - 29-May-26 |
| Buy* | 244 | £30.7018 | Suspected BUY Trade |
08:00:09 - 29-May-26 |
| Sell* | 142 | £30.40 | Uncrossing Trade |
16:35:03 - 28-May-26 |
| Sell* | 157 | £30.32 | Automatic Execution |
15:57:43 - 28-May-26 |
| Sell* | 157 | £30.32 | Automatic Execution |
15:46:42 - 28-May-26 |
| Sell* | 71 | £30.325 | Automatic Execution |
15:46:42 - 28-May-26 |
| Sell* | 81 | £30.3535 | Negotiated Trade |
15:40:40 - 28-May-26 |
| Sell* | 157 | £30.34 | Automatic Execution |
15:24:36 - 28-May-26 |
| Sell* | 71 | £30.335 | Automatic Execution |
15:22:20 - 28-May-26 |
| Sell* | 157 | £30.355 | Automatic Execution |
15:22:01 - 28-May-26 |
| Sell* | 96 | £30.365 | Automatic Execution |
15:18:15 - 28-May-26 |
| Sell* | 157 | £30.355 | Automatic Execution |
15:16:11 - 28-May-26 |
| Sell* | 157 | £30.38 | Automatic Execution |
15:14:30 - 28-May-26 |
| Sell* | 157 | £30.38 | Automatic Execution |
15:13:38 - 28-May-26 |
| Sell* | 157 | £30.405 | Automatic Execution |
15:13:37 - 28-May-26 |
| Sell* | 157 | £30.405 | Automatic Execution |
15:13:33 - 28-May-26 |
| Sell* | 157 | £30.395 | Automatic Execution |
15:13:32 - 28-May-26 |
| Sell* | 157 | £30.395 | Automatic Execution |
15:13:31 - 28-May-26 |
| Buy* | 157 | £30.385 | Automatic Execution |
15:13:13 - 28-May-26 |
| Buy* | 157 | £30.355 | Automatic Execution |
15:13:06 - 28-May-26 |
| Buy* | 157 | £30.355 | Automatic Execution |
15:13:05 - 28-May-26 |
| Buy* | 157 | £30.355 | Automatic Execution |
15:13:03 - 28-May-26 |
| Buy* | 157 | £30.35 | Automatic Execution |
15:13:02 - 28-May-26 |