| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 593 | £30.3292 | Suspected BUY Trade |
14:38:35 - 14-Nov-25 |
| Unknown* | 0 | £30.32 | SI Trade |
14:37:11 - 14-Nov-25 |
| Buy* | 23 | £30.315 | Automatic Execution |
14:37:11 - 14-Nov-25 |
| Unknown* | 0 | £30.315 | SI Trade |
14:37:10 - 14-Nov-25 |
| Buy* | 660 | £30.259 | Suspected BUY Trade |
14:28:31 - 14-Nov-25 |
| Sell* | 2 | £30.255 | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Sell* | 7 | £30.26 | Negotiated Trade |
14:13:38 - 14-Nov-25 |
| Sell* | 4 | £30.26 | Negotiated Trade |
14:13:30 - 14-Nov-25 |
| Sell* | 1 | £30.26 | Automatic Execution |
14:00:42 - 14-Nov-25 |
| Buy* | 16 | £30.26 | SI Trade |
13:21:00 - 14-Nov-25 |
| Sell* | 2 | £30.255 | SI Trade |
12:34:07 - 14-Nov-25 |
| Sell* | 202 | £30.26634 | Ordinary |
12:18:34 - 14-Nov-25 |
| Buy* | 90 | £30.335 | Automatic Execution |
12:02:51 - 14-Nov-25 |
| Sell* | 37 | £30.35539 | Ordinary |
11:36:26 - 14-Nov-25 |
| Unknown* | 0 | £30.40 | SI Trade |
11:36:20 - 14-Nov-25 |
| Unknown* | 0 | £30.485 | SI Trade |
10:40:46 - 14-Nov-25 |
| Sell* | 268 | £30.43076 | Ordinary |
10:31:04 - 14-Nov-25 |
| Unknown* | 0 | £30.47 | SI Trade |
10:10:55 - 14-Nov-25 |
| Buy* | 323 | £30.47 | Result of RFQ |
09:24:16 - 14-Nov-25 |
| Sell* | 323 | £30.42425 | Negotiated Trade |
09:22:44 - 14-Nov-25 |
| Sell* | 323 | £30.4254 | Negotiated Trade |
09:22:08 - 14-Nov-25 |
| Sell* | 403 | £30.44072 | Ordinary |
09:15:14 - 14-Nov-25 |
| Buy* | 27 | £30.516 | Suspected BUY Trade |
09:03:54 - 14-Nov-25 |
| Unknown* | 0 | £30.43 | SI Trade |
08:43:29 - 14-Nov-25 |
| Unknown* | 0 | £30.565 | SI Trade |
08:22:21 - 14-Nov-25 |
| Unknown* | 0 | £30.555 | SI Trade |
08:10:24 - 14-Nov-25 |
| Sell* | 9 | £30.605 | Uncrossing Trade |
16:35:26 - 13-Nov-25 |
| Unknown* | 0 | £30.665 | SI Trade |
16:15:49 - 13-Nov-25 |
| Buy* | 165 | £30.645 | Automatic Execution |
15:55:37 - 13-Nov-25 |
| Buy* | 240 | £30.80 | Automatic Execution |
15:27:02 - 13-Nov-25 |
| Sell* | 129 | £30.8168 | Negotiated Trade |
15:16:19 - 13-Nov-25 |
| Buy* | 7 | £30.8385 | Suspected BUY Trade |
15:14:44 - 13-Nov-25 |
| Sell* | 215 | £30.80 | Automatic Execution |
14:38:32 - 13-Nov-25 |
| Buy* | 19 | £30.83 | SI Trade |
14:31:22 - 13-Nov-25 |
| Buy* | 12 | £30.83 | SI Trade |
14:31:17 - 13-Nov-25 |
| Buy* | 35 | £30.83 | SI Trade |
14:31:17 - 13-Nov-25 |
| Buy* | 1,236 | £30.80 | Automatic Execution |
14:20:25 - 13-Nov-25 |
| Sell* | 4 | £30.745 | Negotiated Trade |
14:19:16 - 13-Nov-25 |
| Sell* | 8 | £30.75 | Negotiated Trade |
14:16:35 - 13-Nov-25 |
| Buy* | 884 | £30.80 | Suspected BUY Trade |
14:16:22 - 13-Nov-25 |
| Buy* | 24 | £30.80 | Suspected BUY Trade |
14:16:10 - 13-Nov-25 |
| Buy* | 20 | £30.79 | Suspected BUY Trade |
14:16:00 - 13-Nov-25 |
| Unknown* | 0 | £30.83 | SI Trade |
13:39:30 - 13-Nov-25 |
| Buy* | 2,029 | £30.8406 | Ordinary |
12:42:57 - 13-Nov-25 |
| Unknown* | 0 | £30.975 | SI Trade |
09:01:40 - 13-Nov-25 |
| Unknown* | 0 | £31.00 | SI Trade |
08:16:27 - 13-Nov-25 |
| Unknown* | 0 | £31.04 | SI Trade |
08:11:16 - 13-Nov-25 |
| Unknown* | 0 | £31.015 | SI Trade |
08:01:05 - 13-Nov-25 |
| Buy* | 193 | £30.99125 | Suspected BUY Trade |
08:00:21 - 13-Nov-25 |
| Sell* | 5 | £30.81 | Uncrossing Trade |
16:35:13 - 12-Nov-25 |
| Buy* | 64 | £30.86775 | Suspected BUY Trade |
16:29:20 - 12-Nov-25 |
| Buy* | 1 | £30.86 | SI Trade |
16:25:17 - 12-Nov-25 |
| Buy* | 57 | £30.83 | Automatic Execution |
16:11:44 - 12-Nov-25 |
| Unknown* | 0 | £30.83 | SI Trade |
16:10:23 - 12-Nov-25 |
| Buy* | 1 | £30.83 | SI Trade |
16:10:20 - 12-Nov-25 |
| Buy* | 145 | £30.84 | Automatic Execution |
16:02:54 - 12-Nov-25 |
| Unknown* | 0 | £30.84 | SI Trade |
15:55:48 - 12-Nov-25 |
| Buy* | 1 | £30.82775 | Suspected BUY Trade |
15:55:18 - 12-Nov-25 |
| Buy* | 281 | £30.90 | Automatic Execution |
15:32:12 - 12-Nov-25 |
| Buy* | 511 | £30.895 | Automatic Execution |
15:32:12 - 12-Nov-25 |
| Buy* | 175 | £30.88 | Automatic Execution |
15:21:10 - 12-Nov-25 |
| Buy* | 162 | £30.9102 | SI Trade |
15:12:35 - 12-Nov-25 |
| Buy* | 150 | £30.92 | Automatic Execution |
15:12:01 - 12-Nov-25 |
| Sell* | 1,405 | £30.89057 | Ordinary |
15:10:43 - 12-Nov-25 |
| Sell* | 1 | £30.88725 | Negotiated Trade |
15:10:15 - 12-Nov-25 |
| Buy* | 114 | £30.918 | Suspected BUY Trade |
15:09:09 - 12-Nov-25 |
| Buy* | 1 | £30.8975 | Suspected BUY Trade |
15:02:00 - 12-Nov-25 |
| Sell* | 130 | £30.775 | Negotiated Trade |
14:14:02 - 12-Nov-25 |
| Unknown* | 0 | £30.845 | SI Trade |
14:04:31 - 12-Nov-25 |
| Buy* | 648 | £30.8337 | Suspected BUY Trade |
13:52:14 - 12-Nov-25 |
| Buy* | 325 | £30.76155 | Ordinary |
12:05:10 - 12-Nov-25 |
| Unknown* | 0 | £30.76 | SI Trade |
11:13:34 - 12-Nov-25 |
| Buy* | 1 | £30.76 | SI Trade |
11:13:33 - 12-Nov-25 |
| Buy* | 16 | £30.76 | Automatic Execution |
11:13:33 - 12-Nov-25 |
| Buy* | 2 | £30.765 | SI Trade |
11:11:57 - 12-Nov-25 |
| Buy* | 16 | £30.765 | Automatic Execution |
11:11:55 - 12-Nov-25 |
| Buy* | 3,025 | £30.7556 | Ordinary |
10:18:34 - 12-Nov-25 |
| Buy* | 1,995 | £30.75341 | Ordinary |
10:09:33 - 12-Nov-25 |
| Sell* | 15 | £30.7045 | Negotiated Trade |
10:00:46 - 12-Nov-25 |
| Buy* | 217 | £30.743 | Suspected BUY Trade |
09:46:45 - 12-Nov-25 |
| Buy* | 6 | £30.755 | SI Trade |
09:44:50 - 12-Nov-25 |
| Unknown* | 0 | £30.68 | SI Trade |
08:23:07 - 12-Nov-25 |
| Buy* | 5 | £30.65 | SI Trade |
08:19:06 - 12-Nov-25 |
| Buy* | 16 | £30.645 | SI Trade |
08:19:04 - 12-Nov-25 |
| Buy* | 16 | £30.645 | Automatic Execution |
08:18:54 - 12-Nov-25 |
| Buy* | 20 | £30.645 | SI Trade |
08:18:53 - 12-Nov-25 |
| Buy* | 379 | £30.645 | Automatic Execution |
08:18:37 - 12-Nov-25 |
| Buy* | 1 | £30.64 | SI Trade |
08:16:44 - 12-Nov-25 |
| Buy* | 1 | £30.64 | SI Trade |
08:16:11 - 12-Nov-25 |
| Unknown* | 0 | £30.54 | SI Trade |
08:15:35 - 12-Nov-25 |
| Unknown* | 0 | £30.635 | SI Trade |
08:13:04 - 12-Nov-25 |
| Sell* | 1 | £30.54 | SI Trade |
08:13:04 - 12-Nov-25 |
| Buy* | 1 | £30.63 | SI Trade |
08:09:19 - 12-Nov-25 |
| Unknown* | 0 | £30.62 | SI Trade |
08:00:31 - 12-Nov-25 |
| Unknown* | 0 | £30.62 | SI Trade |
08:00:31 - 12-Nov-25 |
| Buy* | 51 | £30.32325 | Suspected BUY Trade |
15:18:52 - 11-Nov-25 |
| Sell* | 2 | £30.327 | Negotiated Trade |
15:11:30 - 11-Nov-25 |
| Sell* | 1 | £30.307 | Negotiated Trade |
15:03:59 - 11-Nov-25 |
| Sell* | 17 | £30.3254 | Negotiated Trade |
14:13:26 - 11-Nov-25 |
| Buy* | 1 | £30.3575 | Suspected BUY Trade |
14:13:25 - 11-Nov-25 |
| Buy* | 13 | £30.36 | Suspected BUY Trade |
14:11:54 - 11-Nov-25 |
| Buy* | 150 | £30.39 | Automatic Execution |
13:13:25 - 11-Nov-25 |
| Unknown* | 0 | £30.40 | SI Trade |
13:00:13 - 11-Nov-25 |
| Buy* | 84 | £30.3575 | Suspected BUY Trade |
12:44:42 - 11-Nov-25 |
| Buy* | 8 | £30.37 | Automatic Execution |
12:31:37 - 11-Nov-25 |
| Buy* | 261 | £30.37 | Automatic Execution |
12:31:37 - 11-Nov-25 |
| Buy* | 87 | £30.37 | Result of RFQ |
12:31:37 - 11-Nov-25 |
| Sell* | 111 | £30.3392 | Negotiated Trade |
12:24:26 - 11-Nov-25 |
| Buy* | 356 | £30.36575 | Suspected BUY Trade |
12:18:21 - 11-Nov-25 |
| Unknown* | 0 | £30.40 | SI Trade |
11:16:12 - 11-Nov-25 |
| Buy* | 1,644 | £30.39512 | Ordinary |
10:14:37 - 11-Nov-25 |
| Buy* | 34 | £30.38775 | Suspected BUY Trade |
10:01:20 - 11-Nov-25 |
| Buy* | 4 | £30.38775 | Suspected BUY Trade |
09:47:56 - 11-Nov-25 |
| Buy* | 1,646 | £30.37608 | Ordinary |
08:42:13 - 11-Nov-25 |
| Buy* | 3 | £30.385 | Suspected BUY Trade |
08:35:14 - 11-Nov-25 |
| Buy* | 1 | £30.385 | Automatic Execution |
08:31:55 - 11-Nov-25 |
| Unknown* | 0 | £30.405 | SI Trade |
08:15:07 - 11-Nov-25 |
| Unknown* | 0 | £30.395 | SI Trade |
08:14:41 - 11-Nov-25 |
| Sell* | 4,370 | £30.335 | Result of RFQ |
08:01:21 - 11-Nov-25 |
| Unknown* | 0 | £30.385 | SI Trade |
08:00:40 - 11-Nov-25 |
| Unknown* | 0 | £30.385 | SI Trade |
08:00:40 - 11-Nov-25 |
| Buy* | 1 | £30.385 | SI Trade |
08:00:40 - 11-Nov-25 |
| Sell* | 4,370 | £30.3434 | Negotiated Trade |
08:00:15 - 11-Nov-25 |
| Sell* | 9 | £30.115 | Uncrossing Trade |
16:35:05 - 10-Nov-25 |
| Buy* | 331 | £30.1623 | Suspected BUY Trade |
16:22:42 - 10-Nov-25 |
| Buy* | 250 | £30.245 | Automatic Execution |
15:18:51 - 10-Nov-25 |
| Sell* | 3 | £30.19275 | Negotiated Trade |
15:18:35 - 10-Nov-25 |
| Buy* | 112 | £30.2425 | Suspected BUY Trade |
15:16:41 - 10-Nov-25 |
| Buy* | 38 | £30.252 | Suspected BUY Trade |
15:13:19 - 10-Nov-25 |
| Buy* | 15 | £30.255 | Automatic Execution |
15:08:51 - 10-Nov-25 |
| Buy* | 11 | £30.25225 | Suspected BUY Trade |
15:06:42 - 10-Nov-25 |
| Sell* | 7 | £30.22 | Negotiated Trade |
14:25:35 - 10-Nov-25 |
| Sell* | 2 | £30.205 | Negotiated Trade |
14:22:37 - 10-Nov-25 |
| Sell* | 2 | £30.205 | Negotiated Trade |
14:22:15 - 10-Nov-25 |
| Buy* | 44 | £30.2271 | Suspected BUY Trade |
13:01:12 - 10-Nov-25 |
| Buy* | 82 | £30.2271 | Suspected BUY Trade |
13:01:09 - 10-Nov-25 |
| Buy* | 4 | £30.24 | SI Trade |
13:00:53 - 10-Nov-25 |
| Unknown* | 0 | £30.24 | SI Trade |
13:00:20 - 10-Nov-25 |
| Unknown* | 0 | £30.225 | SI Trade |
12:53:57 - 10-Nov-25 |
| Sell* | 266 | £30.17599 | Ordinary |
12:51:06 - 10-Nov-25 |
| Buy* | 30 | £30.225 | Automatic Execution |
12:46:25 - 10-Nov-25 |
| Buy* | 268 | £30.2162 | Suspected BUY Trade |
12:40:25 - 10-Nov-25 |
| Buy* | 24 | £30.225 | Suspected BUY Trade |
12:29:41 - 10-Nov-25 |
| Buy* | 254 | £30.2207 | Suspected BUY Trade |
12:26:56 - 10-Nov-25 |
| Buy* | 63 | £30.2241 | Suspected BUY Trade |
12:16:37 - 10-Nov-25 |
| Unknown* | 0 | £30.245 | SI Trade |
12:13:46 - 10-Nov-25 |
| Buy* | 1 | £30.255 | SI Trade |
11:21:47 - 10-Nov-25 |
| Buy* | 13 | £30.2694 | Suspected BUY Trade |
10:47:03 - 10-Nov-25 |
| Sell* | 221 | £30.21769 | Ordinary |
10:46:51 - 10-Nov-25 |
| Buy* | 32 | £30.2343 | Suspected BUY Trade |
09:58:16 - 10-Nov-25 |
| Unknown* | 0 | £30.16 | SI Trade |
08:38:09 - 10-Nov-25 |
| Unknown* | 1 | £30.16 | SI Trade |
08:24:18 - 10-Nov-25 |
| Unknown* | 0 | £30.165 | SI Trade |
08:16:24 - 10-Nov-25 |
| Unknown* | 0 | £30.20 | SI Trade |
08:06:04 - 10-Nov-25 |
| Unknown* | 0 | £30.20 | SI Trade |
08:04:18 - 10-Nov-25 |
| Unknown* | 0 | £30.20 | SI Trade |
08:01:15 - 10-Nov-25 |
| Unknown* | 0 | £30.20 | SI Trade |
08:01:15 - 10-Nov-25 |
| Unknown* | 0 | £30.20 | SI Trade |
08:01:15 - 10-Nov-25 |
| Unknown* | 0 | £30.20 | SI Trade |
08:01:15 - 10-Nov-25 |
| Buy* | 4 | £30.18 | SI Trade |
08:01:15 - 10-Nov-25 |
| Buy* | 1 | £30.20 | SI Trade |
08:01:15 - 10-Nov-25 |
| Unknown* | 0 | £30.105 | SI Trade |
08:01:15 - 10-Nov-25 |
| Unknown* | 0 | £30.20 | SI Trade |
08:01:15 - 10-Nov-25 |
| Unknown* | 0 | £30.20 | SI Trade |
08:01:15 - 10-Nov-25 |
| Unknown* | 0 | £30.20 | SI Trade |
08:01:15 - 10-Nov-25 |
| Unknown* | 0 | £30.20 | SI Trade |
08:01:15 - 10-Nov-25 |
| Unknown* | 0 | £30.20 | SI Trade |
08:01:15 - 10-Nov-25 |
| Buy* | 5 | £30.29 | Automatic Execution |
08:01:15 - 10-Nov-25 |
| Sell* | 34 | £29.70 | Uncrossing Trade |
16:35:21 - 07-Nov-25 |
| Sell* | 1 | £29.69 | SI Trade |
16:28:59 - 07-Nov-25 |
| Buy* | 38 | £29.76 | Automatic Execution |
16:24:28 - 07-Nov-25 |
| Sell* | 3 | £29.78 | SI Trade |
15:55:03 - 07-Nov-25 |
| Sell* | 13 | £29.78 | SI Trade |
15:54:59 - 07-Nov-25 |
| Buy* | 279 | £29.775 | Automatic Execution |
15:50:50 - 07-Nov-25 |
| Sell* | 287 | £29.775 | Automatic Execution |
15:50:50 - 07-Nov-25 |
| Sell* | 21 | £29.8645 | Negotiated Trade |
15:16:28 - 07-Nov-25 |
| Buy* | 28 | £29.90225 | Suspected BUY Trade |
15:16:09 - 07-Nov-25 |
| Sell* | 3 | £29.8225 | Negotiated Trade |
15:12:48 - 07-Nov-25 |
| Buy* | 1 | £29.8515 | Suspected BUY Trade |
15:06:33 - 07-Nov-25 |
| Buy* | 3 | £29.97 | SI Trade |
13:18:54 - 07-Nov-25 |
| Unknown* | 0 | £29.965 | SI Trade |
13:00:10 - 07-Nov-25 |
| Sell* | 668 | £29.90875 | Negotiated Trade |
12:48:38 - 07-Nov-25 |
| Unknown* | 0 | £30.00 | SI Trade |
12:31:19 - 07-Nov-25 |
| Sell* | 14 | £29.9291 | Negotiated Trade |
12:21:16 - 07-Nov-25 |
| Buy* | 385 | £29.9977 | Suspected BUY Trade |
12:17:55 - 07-Nov-25 |
| Sell* | 1 | £29.96 | SI Trade |
12:04:53 - 07-Nov-25 |
| Sell* | 6 | £29.995 | SI Trade |
11:04:41 - 07-Nov-25 |
| Unknown* | 0 | £30.095 | SI Trade |
10:44:45 - 07-Nov-25 |
| Unknown* | 0 | £30.015 | SI Trade |
10:43:12 - 07-Nov-25 |
| Buy* | 1,810 | £30.1015 | Suspected BUY Trade |
10:00:55 - 07-Nov-25 |
| Unknown* | 0 | £30.055 | SI Trade |
09:49:28 - 07-Nov-25 |
| Buy* | 1 | £30.155 | SI Trade |
09:08:21 - 07-Nov-25 |
| Buy* | 14 | £30.1202 | Suspected BUY Trade |
08:41:24 - 07-Nov-25 |
| Unknown* | 0 | £30.155 | SI Trade |
08:21:34 - 07-Nov-25 |
| Unknown* | 0 | £30.155 | SI Trade |
08:20:31 - 07-Nov-25 |
| Unknown* | 0 | £30.15 | SI Trade |
08:12:24 - 07-Nov-25 |
| Sell* | 3 | £30.085 | SI Trade |
08:00:33 - 07-Nov-25 |
| Unknown* | 0 | £30.165 | SI Trade |
08:00:33 - 07-Nov-25 |
| Unknown* | 0 | £30.085 | SI Trade |
08:00:33 - 07-Nov-25 |
| Sell* | 2 | £29.975 | Uncrossing Trade |
16:35:26 - 06-Nov-25 |