| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 497 | £29.58 | Uncrossing Trade |
16:35:06 - 12-Dec-25 |
| Buy* | 10,300 | £29.6043 | SI Trade |
15:37:48 - 12-Dec-25 |
| Sell* | 28 | £29.575 | Negotiated Trade |
15:18:05 - 12-Dec-25 |
| Sell* | 195 | £29.60 | Automatic Execution |
13:08:43 - 12-Dec-25 |
| Sell* | 160 | £29.60 | SI Trade |
12:46:49 - 12-Dec-25 |
| Buy* | 743 | £29.6125 | Suspected BUY Trade |
10:08:10 - 12-Dec-25 |
| Buy* | 101 | £29.6125 | Suspected BUY Trade |
09:46:21 - 12-Dec-25 |
| Unknown* | 2,448 | £29.63 | SI Trade |
08:55:25 - 12-Dec-25 |
| Unknown* | 2,448 | £29.58 | SI Trade |
08:55:25 - 12-Dec-25 |
| Unknown* | -2,448 | £0.00 | SI Trade Correction |
08:55:25 - 12-Dec-25 |
| Unknown* | 1,764 | £0.00 | SI Trade |
08:28:01 - 12-Dec-25 |
| Unknown* | 1,764 | £0.00 | SI Trade |
08:28:01 - 12-Dec-25 |
| Unknown* | 1,764 | £29.58 | SI Trade |
08:28:01 - 12-Dec-25 |
| Unknown* | -1,764 | £0.00 | SI Trade Correction |
08:28:01 - 12-Dec-25 |
| Unknown* | 1,764 | £29.58 | SI Trade |
08:28:01 - 12-Dec-25 |
| Unknown* | -1,764 | £0.00 | SI Trade Correction |
08:28:01 - 12-Dec-25 |
| Unknown* | 0 | £29.63 | SI Trade |
08:19:10 - 12-Dec-25 |
| Buy* | 144 | £29.60114 | Ordinary |
16:19:07 - 11-Dec-25 |
| Unknown* | 0 | £29.63 | SI Trade |
15:14:15 - 11-Dec-25 |
| Unknown* | 0 | £29.62 | SI Trade |
11:26:18 - 11-Dec-25 |
| Unknown* | 78,999 | £29.5659 | OTC Trade |
08:49:49 - 11-Dec-25 |
| Unknown* | 0 | £29.62 | SI Trade |
08:49:48 - 11-Dec-25 |
| Unknown* | 0 | £29.60 | SI Trade |
08:12:16 - 11-Dec-25 |
| Unknown* | 508 | £29.5775 | SI Trade |
17:04:03 - 10-Dec-25 |
| Buy* | 2,808 | £29.62 | Suspected BUY Trade |
16:35:22 - 10-Dec-25 |
| Buy* | 104 | £29.57 | Automatic Execution |
16:11:59 - 10-Dec-25 |
| Sell* | 56 | £29.56 | Automatic Execution |
16:08:24 - 10-Dec-25 |
| Buy* | 248 | £29.56 | Automatic Execution |
16:08:24 - 10-Dec-25 |
| Buy* | 1 | £29.5625 | Suspected BUY Trade |
15:55:09 - 10-Dec-25 |
| Unknown* | 2,065 | £29.555 | SI Trade |
15:17:02 - 10-Dec-25 |
| Sell* | 400 | £29.5485 | Negotiated Trade |
15:12:35 - 10-Dec-25 |
| Sell* | 3 | £29.525 | Negotiated Trade |
15:02:49 - 10-Dec-25 |
| Buy* | 3 | £29.56 | SI Trade |
12:45:46 - 10-Dec-25 |
| Buy* | 7 | £29.56 | SI Trade |
12:45:41 - 10-Dec-25 |
| Buy* | 5 | £29.56 | SI Trade |
12:45:35 - 10-Dec-25 |
| Buy* | 135 | £29.56 | Automatic Execution |
12:45:28 - 10-Dec-25 |
| Sell* | 7 | £29.52 | Automatic Execution |
09:43:45 - 10-Dec-25 |
| Buy* | 1 | £29.58 | SI Trade |
09:30:20 - 10-Dec-25 |
| Sell* | 274 | £29.55 | Automatic Execution |
08:39:28 - 10-Dec-25 |
| Unknown* | 0 | £29.59 | SI Trade |
08:15:06 - 10-Dec-25 |
| Unknown* | 2,370 | £29.62 | SI Trade |
06:55:38 - 10-Dec-25 |
| Unknown* | -2,370 | £0.00 | SI Trade Correction |
06:55:38 - 10-Dec-25 |
| Unknown* | 2,370 | £0.00 | SI Trade |
06:55:38 - 10-Dec-25 |
| Unknown* | 134 | £29.5801 | SI Trade |
16:57:06 - 09-Dec-25 |
| Buy* | 100 | £29.67 | Suspected BUY Trade |
16:35:05 - 09-Dec-25 |
| Unknown* | 3,500 | £29.5519 | OTC Trade |
16:02:50 - 09-Dec-25 |
| Unknown* | 716 | £29.67 | SI Trade |
15:49:05 - 09-Dec-25 |
| Unknown* | -716 | £0.00 | SI Trade Correction |
15:49:05 - 09-Dec-25 |
| Unknown* | 208 | £29.67 | SI Trade |
15:49:05 - 09-Dec-25 |
| Unknown* | -208 | £0.00 | SI Trade Correction |
15:49:05 - 09-Dec-25 |
| Unknown* | 716 | £29.67 | SI Trade |
15:49:05 - 09-Dec-25 |
| Unknown* | -716 | £0.00 | SI Trade Correction |
15:49:05 - 09-Dec-25 |
| Unknown* | 208 | £29.67 | SI Trade |
15:49:05 - 09-Dec-25 |
| Unknown* | -208 | £0.00 | SI Trade Correction |
15:49:05 - 09-Dec-25 |
| Unknown* | 716 | £0.00 | SI Trade |
15:49:05 - 09-Dec-25 |
| Unknown* | 208 | £0.00 | SI Trade |
15:49:05 - 09-Dec-25 |
| Unknown* | 716 | £0.00 | SI Trade |
15:49:05 - 09-Dec-25 |
| Unknown* | 208 | £0.00 | SI Trade |
15:49:05 - 09-Dec-25 |
| Buy* | 23 | £29.5725 | Suspected BUY Trade |
14:23:23 - 09-Dec-25 |
| Unknown* | 0 | £29.55 | SI Trade |
13:40:46 - 09-Dec-25 |
| Buy* | 3 | £29.58 | SI Trade |
12:33:49 - 09-Dec-25 |
| Buy* | 30 | £29.57 | Automatic Execution |
12:33:47 - 09-Dec-25 |
| Buy* | 2 | £29.58 | SI Trade |
12:33:46 - 09-Dec-25 |
| Sell* | 758 | £29.55 | Negotiated Trade |
11:32:35 - 09-Dec-25 |
| Buy* | 125 | £29.5719 | Suspected BUY Trade |
11:10:13 - 09-Dec-25 |
| Buy* | 11,500 | £29.5618 | SI Trade |
10:11:23 - 09-Dec-25 |
| Sell* | 158 | £29.55 | Negotiated Trade |
09:32:57 - 09-Dec-25 |
| Unknown* | 335 | £29.5635 | OTC Trade |
08:57:43 - 09-Dec-25 |
| Unknown* | 0 | £29.59 | SI Trade |
08:15:06 - 09-Dec-25 |
| Sell* | 3 | £29.55 | Negotiated Trade |
08:01:40 - 09-Dec-25 |
| Unknown* | 0 | £29.61 | SI Trade |
08:00:35 - 09-Dec-25 |
| Buy* | 4 | £29.61 | SI Trade |
08:00:35 - 09-Dec-25 |
| Sell* | 6 | £29.5375 | Negotiated Trade |
08:00:32 - 09-Dec-25 |
| Buy* | 392 | £29.5407 | SI Trade |
16:44:22 - 08-Dec-25 |
| Sell* | 3,204 | £29.53 | Uncrossing Trade |
16:35:26 - 08-Dec-25 |
| Unknown* | 134 | £29.53 | SI Trade |
16:03:53 - 08-Dec-25 |
| Unknown* | -134 | £0.00 | SI Trade Correction |
16:03:53 - 08-Dec-25 |
| Unknown* | 134 | £29.53 | SI Trade |
16:03:53 - 08-Dec-25 |
| Unknown* | -134 | £0.00 | SI Trade Correction |
16:03:53 - 08-Dec-25 |
| Unknown* | 134 | £0.00 | SI Trade |
16:03:53 - 08-Dec-25 |
| Unknown* | 134 | £0.00 | SI Trade |
16:03:53 - 08-Dec-25 |
| Sell* | 740 | £29.54 | Automatic Execution |
16:01:52 - 08-Dec-25 |
| Unknown* | 1,339 | £29.55 | SI Trade |
15:37:39 - 08-Dec-25 |
| Buy* | 295 | £29.56 | Suspected BUY Trade |
15:36:51 - 08-Dec-25 |
| Sell* | 22 | £29.5575 | Negotiated Trade |
13:01:14 - 08-Dec-25 |
| Unknown* | 0 | £29.58 | SI Trade |
12:16:14 - 08-Dec-25 |
| Buy* | 236 | £29.5625 | Suspected BUY Trade |
11:13:04 - 08-Dec-25 |
| Unknown* | 0 | £29.57 | SI Trade |
11:01:52 - 08-Dec-25 |
| Buy* | 6 | £29.57 | SI Trade |
11:01:52 - 08-Dec-25 |
| Buy* | 9 | £29.57 | Automatic Execution |
11:01:52 - 08-Dec-25 |
| Unknown* | 0 | £29.57 | SI Trade |
11:01:52 - 08-Dec-25 |
| Buy* | 23 | £29.5725 | Suspected BUY Trade |
10:41:12 - 08-Dec-25 |
| Unknown* | 0 | £29.59 | SI Trade |
08:15:25 - 08-Dec-25 |
| Unknown* | 0 | £29.66 | SI Trade |
08:02:05 - 08-Dec-25 |
| Unknown* | 2,354 | £29.53 | SI Trade |
07:18:39 - 08-Dec-25 |
| Unknown* | -2,354 | £0.00 | SI Trade Correction |
07:18:39 - 08-Dec-25 |
| Unknown* | 2,354 | £0.00 | SI Trade |
07:18:39 - 08-Dec-25 |
| Unknown* | 541 | £29.5975 | SI Trade |
16:50:48 - 05-Dec-25 |
| Sell* | 858 | £29.57 | Uncrossing Trade |
16:35:16 - 05-Dec-25 |
| Buy* | 535 | £29.60 | Automatic Execution |
16:00:56 - 05-Dec-25 |
| Unknown* | 578 | £29.57 | SI Trade |
16:00:44 - 05-Dec-25 |
| Unknown* | -578 | £0.00 | SI Trade Correction |
16:00:44 - 05-Dec-25 |
| Unknown* | 79 | £29.57 | SI Trade |
16:00:44 - 05-Dec-25 |
| Unknown* | -79 | £0.00 | SI Trade Correction |
16:00:44 - 05-Dec-25 |
| Unknown* | 578 | £29.57 | SI Trade |
16:00:44 - 05-Dec-25 |
| Unknown* | -578 | £0.00 | SI Trade Correction |
16:00:44 - 05-Dec-25 |
| Unknown* | 79 | £29.57 | SI Trade |
16:00:44 - 05-Dec-25 |
| Unknown* | -79 | £0.00 | SI Trade Correction |
16:00:44 - 05-Dec-25 |
| Unknown* | 107 | £29.57 | SI Trade |
16:00:44 - 05-Dec-25 |
| Unknown* | -107 | £0.00 | SI Trade Correction |
16:00:44 - 05-Dec-25 |
| Unknown* | 107 | £29.57 | SI Trade |
16:00:44 - 05-Dec-25 |
| Unknown* | -107 | £0.00 | SI Trade Correction |
16:00:44 - 05-Dec-25 |
| Unknown* | 578 | £0.00 | SI Trade |
16:00:44 - 05-Dec-25 |
| Unknown* | 79 | £0.00 | SI Trade |
16:00:44 - 05-Dec-25 |
| Unknown* | 107 | £0.00 | SI Trade |
16:00:44 - 05-Dec-25 |
| Unknown* | 578 | £0.00 | SI Trade |
16:00:44 - 05-Dec-25 |
| Unknown* | 79 | £0.00 | SI Trade |
16:00:44 - 05-Dec-25 |
| Unknown* | 107 | £0.00 | SI Trade |
16:00:44 - 05-Dec-25 |
| Buy* | 1 | £29.61 | Suspected BUY Trade |
15:17:32 - 05-Dec-25 |
| Buy* | 45 | £29.6125 | Suspected BUY Trade |
15:06:34 - 05-Dec-25 |
| Unknown* | 212 | £29.61 | SI Trade |
14:22:22 - 05-Dec-25 |
| Buy* | 111 | £29.6147 | Suspected BUY Trade |
10:50:26 - 05-Dec-25 |
| Buy* | 200 | £29.62 | Automatic Execution |
10:31:54 - 05-Dec-25 |
| Unknown* | 0 | £29.59 | SI Trade |
10:23:29 - 05-Dec-25 |
| Buy* | 13 | £29.6125 | Suspected BUY Trade |
10:03:59 - 05-Dec-25 |
| Unknown* | 0 | £29.63 | SI Trade |
09:23:23 - 05-Dec-25 |
| Buy* | 1 | £29.62 | Automatic Execution |
09:23:19 - 05-Dec-25 |
| Unknown* | 0 | £29.63 | SI Trade |
09:23:18 - 05-Dec-25 |
| Buy* | 4 | £29.62 | Automatic Execution |
09:11:22 - 05-Dec-25 |
| Unknown* | 0 | £29.65 | SI Trade |
08:24:37 - 05-Dec-25 |
| Buy* | 300 | £29.62 | Automatic Execution |
08:20:27 - 05-Dec-25 |
| Buy* | 112 | £29.62 | Automatic Execution |
08:07:42 - 05-Dec-25 |
| Unknown* | 2,603 | £29.5879 | OTC Trade |
08:02:10 - 05-Dec-25 |
| Unknown* | 0 | £29.66 | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | £29.66 | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | £29.66 | SI Trade |
08:00:32 - 05-Dec-25 |
| Buy* | 1 | £29.62 | Automatic Execution |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | £29.66 | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | £29.66 | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | £29.66 | SI Trade |
08:00:32 - 05-Dec-25 |
| Buy* | 1 | £29.66 | Automatic Execution |
08:00:31 - 05-Dec-25 |
| Buy* | 134 | £29.5939 | Suspected BUY Trade |
08:00:26 - 05-Dec-25 |
| Buy* | 84 | £29.5938 | Suspected BUY Trade |
08:00:25 - 05-Dec-25 |
| Buy* | 2,784 | £29.74 | Suspected BUY Trade |
16:35:10 - 04-Dec-25 |
| Sell* | 67 | £29.5975 | Negotiated Trade |
16:24:10 - 04-Dec-25 |
| Buy* | 461 | £29.6047 | Suspected BUY Trade |
15:13:28 - 04-Dec-25 |
| Buy* | 4 | £29.605 | Suspected BUY Trade |
15:10:50 - 04-Dec-25 |
| Unknown* | 978 | £29.60 | SI Trade |
15:09:50 - 04-Dec-25 |
| Buy* | 5 | £29.6125 | Suspected BUY Trade |
14:51:07 - 04-Dec-25 |
| Unknown* | 40 | £29.74 | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | -40 | £0.00 | SI Trade Correction |
10:56:25 - 04-Dec-25 |
| Unknown* | 40 | £29.74 | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | -40 | £0.00 | SI Trade Correction |
10:56:25 - 04-Dec-25 |
| Unknown* | 40 | £0.00 | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | 40 | £0.00 | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | 581 | £29.74 | SI Trade |
10:52:44 - 04-Dec-25 |
| Unknown* | -581 | £0.00 | SI Trade Correction |
10:52:44 - 04-Dec-25 |
| Unknown* | 581 | £29.74 | SI Trade |
10:52:44 - 04-Dec-25 |
| Unknown* | -581 | £0.00 | SI Trade Correction |
10:52:44 - 04-Dec-25 |
| Unknown* | 581 | £0.00 | SI Trade |
10:52:44 - 04-Dec-25 |
| Unknown* | 581 | £0.00 | SI Trade |
10:52:44 - 04-Dec-25 |
| Buy* | 10 | £29.6125 | Suspected BUY Trade |
10:44:58 - 04-Dec-25 |
| Buy* | 143 | £29.62 | Automatic Execution |
10:39:06 - 04-Dec-25 |
| Sell* | 16 | £29.59 | Negotiated Trade |
10:33:13 - 04-Dec-25 |
| Buy* | 474 | £29.61 | Automatic Execution |
10:22:59 - 04-Dec-25 |
| Buy* | 26 | £29.61 | Automatic Execution |
10:22:59 - 04-Dec-25 |
| Unknown* | 0 | £29.62 | SI Trade |
08:22:45 - 04-Dec-25 |
| Unknown* | 0 | £29.75 | SI Trade |
08:02:49 - 04-Dec-25 |
| Buy* | 1,083 | £29.6114 | SI Trade |
16:47:38 - 03-Dec-25 |
| Sell* | 28 | £29.5875 | Negotiated Trade |
16:24:37 - 03-Dec-25 |
| Unknown* | 1,750 | £29.5813 | OTC Trade |
16:06:22 - 03-Dec-25 |
| Unknown* | 25,536 | £29.5892 | OTC Trade |
15:51:47 - 03-Dec-25 |
| Sell* | 16 | £29.5875 | Negotiated Trade |
15:49:03 - 03-Dec-25 |
| Unknown* | 4,230 | £29.5875 | Negotiated Trade |
15:40:29 - 03-Dec-25 |
| Unknown* | -4,230 | £29.5875 | Correction Negotiated Trade |
15:40:29 - 03-Dec-25 |
| Sell* | 4,230 | £29.5875 | Negotiated Trade |
15:40:29 - 03-Dec-25 |
| Unknown* | 4,230 | £29.5875 | Negotiated Trade |
15:40:29 - 03-Dec-25 |
| Unknown* | -4,230 | £29.5875 | Correction Negotiated Trade |
15:40:29 - 03-Dec-25 |
| Sell* | 26 | £29.59 | Negotiated Trade |
15:26:16 - 03-Dec-25 |
| Buy* | 5 | £29.6025 | Suspected BUY Trade |
15:20:24 - 03-Dec-25 |
| Buy* | 4 | £29.6025 | Suspected BUY Trade |
15:13:40 - 03-Dec-25 |
| Buy* | 2 | £29.61 | Automatic Execution |
15:11:00 - 03-Dec-25 |
| Sell* | 30 | £29.5875 | Negotiated Trade |
14:44:14 - 03-Dec-25 |
| Buy* | 10 | £29.62 | Suspected BUY Trade |
14:12:40 - 03-Dec-25 |
| Buy* | 1 | £29.6057 | Suspected BUY Trade |
13:09:26 - 03-Dec-25 |
| Sell* | 4 | £29.57 | SI Trade |
13:04:07 - 03-Dec-25 |
| Buy* | 3 | £29.615 | Suspected BUY Trade |
11:48:36 - 03-Dec-25 |
| Buy* | 3 | £29.6075 | Suspected BUY Trade |
10:48:03 - 03-Dec-25 |
| Unknown* | 0 | £29.62 | SI Trade |
10:39:56 - 03-Dec-25 |
| Buy* | 101 | £29.5935 | Suspected BUY Trade |
10:27:28 - 03-Dec-25 |
| Sell* | 84 | £29.58 | Negotiated Trade |
10:10:24 - 03-Dec-25 |
| Unknown* | 0 | £29.58 | SI Trade |
09:42:57 - 03-Dec-25 |
| Sell* | 675 | £29.5958 | Negotiated Trade |
09:06:17 - 03-Dec-25 |
| Unknown* | 0 | £29.62 | SI Trade |
08:44:46 - 03-Dec-25 |
| Buy* | 8 | £29.61 | Automatic Execution |
08:42:45 - 03-Dec-25 |
| Unknown* | 0 | £29.62 | SI Trade |
08:42:44 - 03-Dec-25 |
| Unknown* | 0 | £29.62 | SI Trade |
08:42:44 - 03-Dec-25 |
| Buy* | 337 | £29.603 | Suspected BUY Trade |
08:42:33 - 03-Dec-25 |
| Buy* | 3 | £29.609 | Suspected BUY Trade |
08:24:12 - 03-Dec-25 |
| Sell* | 3 | £29.5975 | Negotiated Trade |
08:00:56 - 03-Dec-25 |