| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £29.435 | SI Trade |
16:17:09 - 24-Oct-25 |
| Buy* | 13 | £29.3953 | Suspected BUY Trade |
16:09:07 - 24-Oct-25 |
| Sell* | 2 | £29.355 | SI Trade |
16:06:13 - 24-Oct-25 |
| Buy* | 66 | £29.40725 | Suspected BUY Trade |
16:05:16 - 24-Oct-25 |
| Buy* | 1 | £29.3925 | Suspected BUY Trade |
15:55:16 - 24-Oct-25 |
| Buy* | 329 | £29.34175 | Suspected BUY Trade |
15:26:53 - 24-Oct-25 |
| Unknown* | 0 | £29.345 | SI Trade |
15:25:41 - 24-Oct-25 |
| Sell* | 2 | £29.288 | Negotiated Trade |
15:18:32 - 24-Oct-25 |
| Buy* | 144 | £29.3529 | SI Trade |
15:12:59 - 24-Oct-25 |
| Sell* | 151 | £29.29556 | Ordinary |
15:12:08 - 24-Oct-25 |
| Buy* | 23 | £29.35225 | Suspected BUY Trade |
15:11:12 - 24-Oct-25 |
| Sell* | 40 | £29.25 | Automatic Execution |
14:38:23 - 24-Oct-25 |
| Buy* | 6 | £29.355 | SI Trade |
13:33:52 - 24-Oct-25 |
| Buy* | 45 | £29.365 | Automatic Execution |
13:33:51 - 24-Oct-25 |
| Buy* | 4 | £29.21 | SI Trade |
13:25:29 - 24-Oct-25 |
| Buy* | 15 | £29.22 | Automatic Execution |
13:25:29 - 24-Oct-25 |
| Buy* | 13 | £29.21 | Automatic Execution |
13:25:29 - 24-Oct-25 |
| Buy* | 13 | £29.205 | Automatic Execution |
13:25:29 - 24-Oct-25 |
| Unknown* | 0 | £29.205 | SI Trade |
13:25:28 - 24-Oct-25 |
| Sell* | 18 | £29.175 | Automatic Execution |
12:46:34 - 24-Oct-25 |
| Buy* | 1,193 | £29.1966 | Suspected BUY Trade |
12:18:13 - 24-Oct-25 |
| Buy* | 12 | £29.185 | Automatic Execution |
11:14:40 - 24-Oct-25 |
| Unknown* | 0 | £29.185 | SI Trade |
10:58:04 - 24-Oct-25 |
| Sell* | 21 | £29.15 | Automatic Execution |
10:58:04 - 24-Oct-25 |
| Buy* | 1 | £29.185 | Automatic Execution |
10:52:41 - 24-Oct-25 |
| Buy* | 73 | £29.18175 | Suspected BUY Trade |
10:02:27 - 24-Oct-25 |
| Buy* | 27 | £29.1627 | Suspected BUY Trade |
10:01:36 - 24-Oct-25 |
| Sell* | 17 | £29.12 | Automatic Execution |
09:55:34 - 24-Oct-25 |
| Buy* | 342 | £29.19462 | Ordinary |
08:56:45 - 24-Oct-25 |
| Unknown* | 0 | £29.215 | SI Trade |
08:20:42 - 24-Oct-25 |
| Unknown* | 0 | £29.22 | SI Trade |
08:13:17 - 24-Oct-25 |
| Sell* | 7 | £29.165 | Automatic Execution |
08:06:06 - 24-Oct-25 |
| Sell* | 4 | £29.165 | Automatic Execution |
08:04:36 - 24-Oct-25 |
| Buy* | 1 | £29.275 | SI Trade |
08:01:53 - 24-Oct-25 |
| Buy* | 6 | £29.275 | Automatic Execution |
08:01:53 - 24-Oct-25 |
| Unknown* | 0 | £29.295 | SI Trade |
08:01:52 - 24-Oct-25 |
| Unknown* | 0 | £29.315 | SI Trade |
08:01:52 - 24-Oct-25 |
| Buy* | 2 | £29.315 | SI Trade |
08:01:52 - 24-Oct-25 |
| Buy* | 1 | £29.315 | Automatic Execution |
08:01:52 - 24-Oct-25 |
| Sell* | 13 | £29.09 | Automatic Execution |
15:35:52 - 23-Oct-25 |
| Sell* | 17 | £29.0525 | Negotiated Trade |
15:18:08 - 23-Oct-25 |
| Sell* | 23 | £29.07775 | Negotiated Trade |
15:14:22 - 23-Oct-25 |
| Buy* | 179 | £29.11775 | Suspected BUY Trade |
15:11:47 - 23-Oct-25 |
| Sell* | 3 | £29.07725 | Negotiated Trade |
15:11:41 - 23-Oct-25 |
| Buy* | 2 | £29.16775 | Suspected BUY Trade |
15:03:54 - 23-Oct-25 |
| Sell* | 1 | £29.063 | Negotiated Trade |
14:43:44 - 23-Oct-25 |
| Unknown* | 0 | £29.07 | SI Trade |
14:33:55 - 23-Oct-25 |
| Buy* | 1 | £29.07 | Automatic Execution |
14:33:54 - 23-Oct-25 |
| Unknown* | 0 | £29.07 | SI Trade |
14:33:54 - 23-Oct-25 |
| Unknown* | 0 | £29.02 | SI Trade |
14:22:26 - 23-Oct-25 |
| Sell* | 37 | £28.94 | Negotiated Trade |
14:16:14 - 23-Oct-25 |
| Sell* | 14 | £28.93 | Negotiated Trade |
14:16:04 - 23-Oct-25 |
| Sell* | 5 | £28.955 | Automatic Execution |
12:48:20 - 23-Oct-25 |
| Sell* | 144 | £28.98256 | Ordinary |
12:22:50 - 23-Oct-25 |
| Buy* | 28 | £29.0226 | Suspected BUY Trade |
12:18:33 - 23-Oct-25 |
| Sell* | 57 | £28.96825 | Negotiated Trade |
11:50:42 - 23-Oct-25 |
| Sell* | 9 | £28.94775 | Negotiated Trade |
10:45:58 - 23-Oct-25 |
| Unknown* | 0 | £29.04 | SI Trade |
10:11:10 - 23-Oct-25 |
| Buy* | 1 | £29.04 | Automatic Execution |
10:11:08 - 23-Oct-25 |
| Unknown* | 0 | £29.06 | SI Trade |
10:02:35 - 23-Oct-25 |
| Buy* | 1 | £29.07 | SI Trade |
10:02:34 - 23-Oct-25 |
| Buy* | 1 | £29.065 | Automatic Execution |
10:02:34 - 23-Oct-25 |
| Buy* | 1 | £29.07 | SI Trade |
10:02:31 - 23-Oct-25 |
| Buy* | 1 | £29.07 | Automatic Execution |
10:02:31 - 23-Oct-25 |
| Buy* | 1 | £29.07 | SI Trade |
10:02:30 - 23-Oct-25 |
| Buy* | 1 | £29.07 | Automatic Execution |
10:02:30 - 23-Oct-25 |
| Buy* | 1 | £29.065 | SI Trade |
10:02:30 - 23-Oct-25 |
| Buy* | 1 | £29.07 | Automatic Execution |
10:02:30 - 23-Oct-25 |
| Buy* | 1 | £29.07 | SI Trade |
10:02:29 - 23-Oct-25 |
| Buy* | 1 | £29.07 | Automatic Execution |
10:02:29 - 23-Oct-25 |
| Buy* | 1 | £29.065 | SI Trade |
10:02:29 - 23-Oct-25 |
| Buy* | 1 | £29.065 | Automatic Execution |
10:02:29 - 23-Oct-25 |
| Buy* | 1 | £29.07 | SI Trade |
10:02:25 - 23-Oct-25 |
| Buy* | 1 | £29.07 | Automatic Execution |
10:02:25 - 23-Oct-25 |
| Unknown* | 0 | £29.05 | SI Trade |
10:02:24 - 23-Oct-25 |
| Buy* | 1 | £29.075 | Automatic Execution |
10:02:24 - 23-Oct-25 |
| Buy* | 61 | £29.05 | Automatic Execution |
10:02:20 - 23-Oct-25 |
| Unknown* | 0 | £29.065 | SI Trade |
08:15:34 - 23-Oct-25 |
| Unknown* | 0 | £29.05 | SI Trade |
08:08:54 - 23-Oct-25 |
| Unknown* | 0 | £28.955 | SI Trade |
08:05:11 - 23-Oct-25 |
| Unknown* | 0 | £29.095 | SI Trade |
08:05:09 - 23-Oct-25 |
| Buy* | 1 | £29.095 | SI Trade |
08:05:06 - 23-Oct-25 |
| Buy* | 1 | £29.095 | Automatic Execution |
08:05:06 - 23-Oct-25 |
| Buy* | 1 | £29.095 | SI Trade |
08:05:04 - 23-Oct-25 |
| Buy* | 15 | £29.095 | Automatic Execution |
08:04:56 - 23-Oct-25 |
| Buy* | 3 | £29.095 | SI Trade |
08:00:33 - 23-Oct-25 |
| Unknown* | 0 | £29.095 | SI Trade |
08:00:31 - 23-Oct-25 |
| Unknown* | 0 | £29.095 | SI Trade |
08:00:31 - 23-Oct-25 |
| Buy* | 31 | £29.095 | Automatic Execution |
08:00:31 - 23-Oct-25 |
| Buy* | 573 | £29.02 | Automatic Execution |
15:50:33 - 22-Oct-25 |
| Buy* | 260 | £29.015 | Automatic Execution |
15:50:33 - 22-Oct-25 |
| Unknown* | 0 | £28.975 | SI Trade |
15:42:17 - 22-Oct-25 |
| Buy* | 181 | £29.05225 | Suspected BUY Trade |
15:07:17 - 22-Oct-25 |
| Sell* | 17 | £29.017 | Negotiated Trade |
15:04:20 - 22-Oct-25 |
| Buy* | 15 | £29.0519 | Suspected BUY Trade |
15:00:59 - 22-Oct-25 |
| Buy* | 2 | £29.05275 | Suspected BUY Trade |
14:56:43 - 22-Oct-25 |
| Buy* | 3 | £29.12 | Automatic Execution |
13:57:45 - 22-Oct-25 |
| Buy* | 262 | £29.13336 | Ordinary |
12:17:44 - 22-Oct-25 |
| Buy* | 3 | £29.1825 | Suspected BUY Trade |
11:33:19 - 22-Oct-25 |
| Unknown* | 0 | £29.115 | SI Trade |
11:17:12 - 22-Oct-25 |
| Buy* | 267 | £29.14 | Automatic Execution |
10:52:22 - 22-Oct-25 |
| Buy* | 501 | £29.14 | Result of RFQ |
10:52:22 - 22-Oct-25 |
| Buy* | 768 | £29.1349 | Suspected BUY Trade |
10:47:36 - 22-Oct-25 |
| Buy* | 5 | £29.1425 | Suspected BUY Trade |
10:01:20 - 22-Oct-25 |
| Buy* | 672 | £29.14 | Automatic Execution |
09:50:22 - 22-Oct-25 |
| Buy* | 672 | £29.13618 | Suspected BUY Trade |
09:49:34 - 22-Oct-25 |
| Buy* | 343 | £29.12825 | Suspected BUY Trade |
09:48:53 - 22-Oct-25 |
| Buy* | 4 | £29.135 | Suspected BUY Trade |
09:30:30 - 22-Oct-25 |
| Unknown* | 0 | £29.155 | SI Trade |
09:16:27 - 22-Oct-25 |
| Buy* | 8 | £29.14825 | Suspected BUY Trade |
09:05:28 - 22-Oct-25 |
| Unknown* | 0 | £29.115 | SI Trade |
09:02:16 - 22-Oct-25 |
| Buy* | 1 | £29.135 | SI Trade |
08:22:18 - 22-Oct-25 |
| Unknown* | 0 | £29.135 | SI Trade |
08:19:11 - 22-Oct-25 |
| Unknown* | 0 | £29.135 | SI Trade |
08:18:36 - 22-Oct-25 |
| Buy* | 1 | £29.125 | SI Trade |
08:14:17 - 22-Oct-25 |
| Unknown* | 0 | £29.14 | SI Trade |
08:12:32 - 22-Oct-25 |
| Unknown* | 0 | £29.175 | SI Trade |
08:00:39 - 22-Oct-25 |
| Buy* | 7 | £29.175 | SI Trade |
08:00:39 - 22-Oct-25 |
| Unknown* | 0 | £29.175 | SI Trade |
08:00:39 - 22-Oct-25 |
| Unknown* | 0 | £29.125 | SI Trade |
08:00:39 - 22-Oct-25 |
| Unknown* | 0 | £29.175 | SI Trade |
08:00:39 - 22-Oct-25 |
| Sell* | 39 | £28.90 | Uncrossing Trade |
16:35:00 - 21-Oct-25 |
| Buy* | 1 | £29.012 | Suspected BUY Trade |
15:55:18 - 21-Oct-25 |
| Buy* | 17 | £28.94275 | Suspected BUY Trade |
15:16:08 - 21-Oct-25 |
| Sell* | 59 | £28.9166 | Negotiated Trade |
15:14:26 - 21-Oct-25 |
| Sell* | 1 | £28.87275 | Negotiated Trade |
15:07:21 - 21-Oct-25 |
| Buy* | 694 | £28.9565 | Suspected BUY Trade |
11:55:15 - 21-Oct-25 |
| Buy* | 690 | £28.9542 | Suspected BUY Trade |
11:54:46 - 21-Oct-25 |
| Buy* | 103 | £28.90325 | Suspected BUY Trade |
10:36:14 - 21-Oct-25 |
| Buy* | 6 | £28.90 | SI Trade |
10:06:53 - 21-Oct-25 |
| Unknown* | 0 | £28.90 | SI Trade |
10:06:19 - 21-Oct-25 |
| Buy* | 62 | £28.90 | Automatic Execution |
10:06:17 - 21-Oct-25 |
| Buy* | 66 | £28.8949 | Suspected BUY Trade |
10:01:12 - 21-Oct-25 |
| Unknown* | 0 | £28.86 | SI Trade |
09:34:39 - 21-Oct-25 |
| Buy* | 741 | £28.91941 | Ordinary |
08:23:31 - 21-Oct-25 |
| Buy* | 1,037 | £28.92212 | Ordinary |
08:20:59 - 21-Oct-25 |
| Unknown* | 0 | £28.93 | SI Trade |
08:15:45 - 21-Oct-25 |
| Unknown* | 0 | £28.93 | SI Trade |
08:13:57 - 21-Oct-25 |
| Unknown* | 0 | £28.935 | SI Trade |
08:03:52 - 21-Oct-25 |
| Unknown* | 0 | £28.94 | SI Trade |
08:01:20 - 21-Oct-25 |
| Unknown* | 0 | £28.935 | SI Trade |
08:00:37 - 21-Oct-25 |
| Unknown* | 0 | £28.935 | SI Trade |
08:00:36 - 21-Oct-25 |
| Buy* | 1 | £28.935 | Automatic Execution |
08:00:36 - 21-Oct-25 |
| Buy* | 6 | £28.94 | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | £28.935 | SI Trade |
16:26:39 - 20-Oct-25 |
| Unknown* | 0 | £28.935 | SI Trade |
16:26:20 - 20-Oct-25 |
| Buy* | 4 | £28.935 | Automatic Execution |
16:26:20 - 20-Oct-25 |
| Unknown* | 0 | £28.915 | SI Trade |
15:52:41 - 20-Oct-25 |
| Buy* | 131 | £28.89775 | Suspected BUY Trade |
15:23:32 - 20-Oct-25 |
| Sell* | 41 | £28.8475 | Negotiated Trade |
15:19:32 - 20-Oct-25 |
| Sell* | 1 | £28.77 | Negotiated Trade |
14:18:52 - 20-Oct-25 |
| Unknown* | 0 | £28.82 | SI Trade |
14:16:22 - 20-Oct-25 |
| Buy* | 1 | £28.82 | SI Trade |
14:15:55 - 20-Oct-25 |
| Buy* | 1 | £28.82 | Automatic Execution |
14:15:55 - 20-Oct-25 |
| Buy* | 1 | £28.82 | SI Trade |
14:15:52 - 20-Oct-25 |
| Buy* | 1 | £28.82 | Automatic Execution |
14:15:52 - 20-Oct-25 |
| Buy* | 1 | £28.82 | SI Trade |
14:15:42 - 20-Oct-25 |
| Buy* | 1 | £28.82 | Automatic Execution |
14:15:42 - 20-Oct-25 |
| Buy* | 1 | £28.82 | Automatic Execution |
14:15:40 - 20-Oct-25 |
| Unknown* | 0 | £28.82 | SI Trade |
14:15:40 - 20-Oct-25 |
| Buy* | 34 | £28.82 | Automatic Execution |
14:13:57 - 20-Oct-25 |
| Buy* | 346 | £28.8007 | Suspected BUY Trade |
14:00:32 - 20-Oct-25 |
| Sell* | 4 | £28.745 | Automatic Execution |
13:44:59 - 20-Oct-25 |
| Buy* | 330 | £28.778 | Suspected BUY Trade |
12:18:21 - 20-Oct-25 |
| Buy* | 98 | £28.76775 | Suspected BUY Trade |
11:52:48 - 20-Oct-25 |
| Buy* | 143 | £28.78177 | Ordinary |
11:40:12 - 20-Oct-25 |
| Buy* | 2,097 | £28.7112 | Suspected BUY Trade |
10:48:14 - 20-Oct-25 |
| Buy* | 23 | £28.7287 | Suspected BUY Trade |
10:01:04 - 20-Oct-25 |
| Buy* | 522 | £28.80 | Automatic Execution |
08:36:37 - 20-Oct-25 |
| Sell* | 1,300 | £28.80 | Automatic Execution |
08:26:33 - 20-Oct-25 |
| Sell* | 302 | £28.80 | Automatic Execution |
08:26:33 - 20-Oct-25 |
| Unknown* | 0 | £28.85 | SI Trade |
08:22:30 - 20-Oct-25 |
| Unknown* | 0 | £28.85 | SI Trade |
08:22:30 - 20-Oct-25 |
| Buy* | 12 | £28.85 | Automatic Execution |
08:22:04 - 20-Oct-25 |
| Buy* | 125 | £28.845 | Automatic Execution |
08:15:26 - 20-Oct-25 |
| Buy* | 1 | £28.845 | Automatic Execution |
08:13:45 - 20-Oct-25 |
| Unknown* | 0 | £28.845 | SI Trade |
08:13:45 - 20-Oct-25 |
| Unknown* | 0 | £28.865 | SI Trade |
08:13:45 - 20-Oct-25 |
| Unknown* | 0 | £28.805 | SI Trade |
08:13:01 - 20-Oct-25 |
| Unknown* | 0 | £28.865 | SI Trade |
08:08:25 - 20-Oct-25 |
| Buy* | 1 | £28.87 | Automatic Execution |
08:08:23 - 20-Oct-25 |
| Buy* | 8 | £28.86 | Automatic Execution |
08:08:23 - 20-Oct-25 |
| Unknown* | 0 | £28.88 | SI Trade |
08:08:23 - 20-Oct-25 |
| Unknown* | 1 | £28.85 | SI Trade |
08:02:40 - 20-Oct-25 |
| Sell* | 1,822 | £28.7305 | Negotiated Trade |
08:01:59 - 20-Oct-25 |
| Unknown* | 0 | £28.83 | SI Trade |
08:01:32 - 20-Oct-25 |
| Unknown* | 11 | £28.83 | SI Trade |
08:01:31 - 20-Oct-25 |
| Unknown* | 16 | £28.83 | SI Trade |
08:01:29 - 20-Oct-25 |
| Unknown* | 3,667 | £28.76141 | Ordinary |
08:01:28 - 20-Oct-25 |
| Unknown* | 15 | £28.835 | SI Trade |
08:01:28 - 20-Oct-25 |
| Buy* | 380 | £28.835 | Automatic Execution |
08:01:27 - 20-Oct-25 |
| Unknown* | 0 | £28.85 | SI Trade |
08:01:12 - 20-Oct-25 |
| Unknown* | 16 | £28.85 | SI Trade |
08:01:11 - 20-Oct-25 |
| Unknown* | 16 | £28.855 | SI Trade |
08:01:10 - 20-Oct-25 |
| Unknown* | 21 | £28.855 | SI Trade |
08:01:09 - 20-Oct-25 |
| Buy* | 357 | £28.83 | Automatic Execution |
08:01:08 - 20-Oct-25 |
| Buy* | 134 | £28.825 | Automatic Execution |
08:01:08 - 20-Oct-25 |
| Unknown* | 1 | £28.835 | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | £28.835 | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | £28.76 | SI Trade |
08:00:36 - 20-Oct-25 |