| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 298 | £27.97625 | Negotiated Trade |
15:06:46 - 17-Sep-25 |
| Buy* | 10 | £28.01825 | Suspected BUY Trade |
15:02:30 - 17-Sep-25 |
| Buy* | 193 | £27.99875 | Suspected BUY Trade |
15:00:22 - 17-Sep-25 |
| Buy* | 1 | £27.98875 | Suspected BUY Trade |
14:57:36 - 17-Sep-25 |
| Unknown* | 0 | £27.95 | SI Trade |
14:39:26 - 17-Sep-25 |
| Sell* | 27 | £27.865 | Negotiated Trade |
14:18:46 - 17-Sep-25 |
| Sell* | 3 | £27.865 | Negotiated Trade |
14:18:36 - 17-Sep-25 |
| Sell* | 9 | £27.865 | Negotiated Trade |
14:18:31 - 17-Sep-25 |
| Buy* | 50 | £27.875 | Automatic Execution |
13:06:19 - 17-Sep-25 |
| Buy* | 134 | £27.875 | Automatic Execution |
13:06:18 - 17-Sep-25 |
| Buy* | 50 | £27.91 | Automatic Execution |
13:05:16 - 17-Sep-25 |
| Buy* | 50 | £27.91 | Automatic Execution |
13:05:13 - 17-Sep-25 |
| Buy* | 50 | £27.91 | Automatic Execution |
13:05:01 - 17-Sep-25 |
| Buy* | 50 | £27.91 | Automatic Execution |
13:04:56 - 17-Sep-25 |
| Buy* | 50 | £27.91 | Automatic Execution |
13:04:50 - 17-Sep-25 |
| Buy* | 50 | £27.91 | Automatic Execution |
13:04:45 - 17-Sep-25 |
| Buy* | 50 | £27.91 | Automatic Execution |
13:04:36 - 17-Sep-25 |
| Buy* | 50 | £27.91 | Automatic Execution |
13:04:32 - 17-Sep-25 |
| Buy* | 50 | £27.91 | Automatic Execution |
13:04:25 - 17-Sep-25 |
| Buy* | 80 | £27.91 | Automatic Execution |
13:04:20 - 17-Sep-25 |
| Buy* | 20 | £27.88 | Automatic Execution |
13:04:13 - 17-Sep-25 |
| Buy* | 100 | £27.88 | Automatic Execution |
13:04:05 - 17-Sep-25 |
| Buy* | 50 | £27.88 | Automatic Execution |
13:03:52 - 17-Sep-25 |
| Buy* | 50 | £27.88 | Automatic Execution |
13:03:47 - 17-Sep-25 |
| Buy* | 50 | £27.88 | Automatic Execution |
13:03:41 - 17-Sep-25 |
| Sell* | 1,434 | £27.88288 | Negotiated Trade |
12:59:13 - 17-Sep-25 |
| Buy* | 71 | £27.885 | Suspected BUY Trade |
12:37:34 - 17-Sep-25 |
| Unknown* | 0 | £27.895 | SI Trade |
11:33:03 - 17-Sep-25 |
| Unknown* | 0 | £27.905 | SI Trade |
11:26:35 - 17-Sep-25 |
| Unknown* | 0 | £27.905 | SI Trade |
11:25:52 - 17-Sep-25 |
| Sell* | 311 | £27.8765 | Negotiated Trade |
10:19:14 - 17-Sep-25 |
| Buy* | 144 | £27.92825 | Suspected BUY Trade |
10:01:15 - 17-Sep-25 |
| Buy* | 369 | £27.9278 | Suspected BUY Trade |
09:39:44 - 17-Sep-25 |
| Unknown* | 0 | £27.945 | SI Trade |
09:24:55 - 17-Sep-25 |
| Buy* | 178 | £27.935 | Suspected BUY Trade |
09:16:08 - 17-Sep-25 |
| Unknown* | 0 | £27.985 | SI Trade |
08:13:48 - 17-Sep-25 |
| Buy* | 1 | £27.985 | SI Trade |
08:13:37 - 17-Sep-25 |
| Buy* | 1 | £27.985 | SI Trade |
08:12:51 - 17-Sep-25 |
| Unknown* | 0 | £27.99 | SI Trade |
08:10:38 - 17-Sep-25 |
| Buy* | 3 | £27.99 | SI Trade |
08:10:38 - 17-Sep-25 |
| Unknown* | 0 | £27.995 | SI Trade |
08:08:04 - 17-Sep-25 |
| Unknown* | 0 | £28.045 | SI Trade |
08:00:35 - 17-Sep-25 |
| Buy* | 208 | £27.885 | Automatic Execution |
15:31:25 - 16-Sep-25 |
| Buy* | 527 | £27.885 | Automatic Execution |
15:31:25 - 16-Sep-25 |
| Buy* | 270 | £27.86 | Automatic Execution |
15:28:54 - 16-Sep-25 |
| Buy* | 372 | £27.869 | Suspected BUY Trade |
15:05:07 - 16-Sep-25 |
| Buy* | 68 | £27.869 | Suspected BUY Trade |
15:01:00 - 16-Sep-25 |
| Buy* | 7 | £27.869 | Suspected BUY Trade |
14:58:43 - 16-Sep-25 |
| Buy* | 255 | £27.965 | Suspected BUY Trade |
14:16:50 - 16-Sep-25 |
| Unknown* | 0 | £27.985 | SI Trade |
13:11:12 - 16-Sep-25 |
| Buy* | 178 | £28.005 | Result of RFQ |
12:32:27 - 16-Sep-25 |
| Buy* | 179 | £27.995 | Result of RFQ |
12:32:18 - 16-Sep-25 |
| Buy* | 357 | £27.99203 | Suspected BUY Trade |
12:28:41 - 16-Sep-25 |
| Buy* | 2 | £28.0385 | Suspected BUY Trade |
10:02:44 - 16-Sep-25 |
| Buy* | 124 | £28.048 | Suspected BUY Trade |
10:01:26 - 16-Sep-25 |
| Buy* | 4 | £28.035 | Suspected BUY Trade |
09:30:18 - 16-Sep-25 |
| Buy* | 29 | £28.00275 | Suspected BUY Trade |
09:01:26 - 16-Sep-25 |
| Unknown* | 0 | £27.96 | SI Trade |
08:59:21 - 16-Sep-25 |
| Unknown* | 0 | £28.00 | SI Trade |
08:56:32 - 16-Sep-25 |
| Buy* | 7 | £27.985 | SI Trade |
08:44:12 - 16-Sep-25 |
| Unknown* | 0 | £28.01 | SI Trade |
08:16:05 - 16-Sep-25 |
| Unknown* | 0 | £28.01 | SI Trade |
08:11:54 - 16-Sep-25 |
| Unknown* | 0 | £28.01 | SI Trade |
08:11:26 - 16-Sep-25 |
| Buy* | 4 | £28.01 | SI Trade |
08:11:26 - 16-Sep-25 |
| Unknown* | 0 | £28.01 | SI Trade |
08:11:21 - 16-Sep-25 |
| Unknown* | 0 | £28.01 | SI Trade |
08:10:23 - 16-Sep-25 |
| Unknown* | 0 | £28.025 | SI Trade |
08:02:21 - 16-Sep-25 |
| Buy* | 21 | £28.06 | SI Trade |
08:00:43 - 16-Sep-25 |
| Unknown* | 0 | £27.99 | SI Trade |
08:00:43 - 16-Sep-25 |
| Sell* | 270 | £27.97 | Automatic Execution |
16:28:59 - 15-Sep-25 |
| Unknown* | 0 | £28.01 | SI Trade |
16:17:10 - 15-Sep-25 |
| Buy* | 270 | £28.06 | Automatic Execution |
15:54:17 - 15-Sep-25 |
| Buy* | 6,954 | £28.05925 | Suspected BUY Trade |
15:53:44 - 15-Sep-25 |
| Unknown* | 0 | £28.06 | SI Trade |
15:32:30 - 15-Sep-25 |
| Buy* | 10 | £28.07 | SI Trade |
15:32:24 - 15-Sep-25 |
| Buy* | 23 | £28.07 | Automatic Execution |
15:32:24 - 15-Sep-25 |
| Buy* | 287 | £28.049 | Suspected BUY Trade |
15:25:55 - 15-Sep-25 |
| Sell* | 2 | £28.01625 | Negotiated Trade |
15:23:36 - 15-Sep-25 |
| Buy* | 1 | £28.01925 | Suspected BUY Trade |
15:17:28 - 15-Sep-25 |
| Sell* | 1 | £27.98675 | Negotiated Trade |
15:12:56 - 15-Sep-25 |
| Buy* | 270 | £28.05 | Automatic Execution |
15:01:20 - 15-Sep-25 |
| Sell* | 2 | £28.01 | Negotiated Trade |
14:17:54 - 15-Sep-25 |
| Sell* | 62 | £28.01 | Negotiated Trade |
14:14:24 - 15-Sep-25 |
| Buy* | 35 | £28.043 | Suspected BUY Trade |
13:49:57 - 15-Sep-25 |
| Unknown* | 0 | £28.075 | SI Trade |
13:15:57 - 15-Sep-25 |
| Sell* | 171 | £28.00734 | Ordinary |
13:02:34 - 15-Sep-25 |
| Sell* | 11 | £28.003 | Negotiated Trade |
12:20:35 - 15-Sep-25 |
| Buy* | 53 | £28.035 | Suspected BUY Trade |
10:41:57 - 15-Sep-25 |
| Buy* | 34 | £28.04775 | Suspected BUY Trade |
10:18:22 - 15-Sep-25 |
| Buy* | 133 | £28.05825 | Suspected BUY Trade |
10:01:20 - 15-Sep-25 |
| Unknown* | 11 | £28.05 | SI Trade |
08:29:14 - 15-Sep-25 |
| Unknown* | 5 | £28.05 | SI Trade |
08:29:13 - 15-Sep-25 |
| Buy* | 23 | £28.05 | Automatic Execution |
08:29:13 - 15-Sep-25 |
| Unknown* | 0 | £28.075 | SI Trade |
08:29:09 - 15-Sep-25 |
| Unknown* | 17 | £28.075 | SI Trade |
08:26:12 - 15-Sep-25 |
| Unknown* | 0 | £28.075 | SI Trade |
08:26:12 - 15-Sep-25 |
| Buy* | 12 | £28.075 | Automatic Execution |
08:26:12 - 15-Sep-25 |
| Unknown* | 21 | £28.08 | SI Trade |
08:26:10 - 15-Sep-25 |
| Buy* | 23 | £28.08 | Automatic Execution |
08:26:10 - 15-Sep-25 |
| Buy* | 77 | £28.065 | Automatic Execution |
08:26:09 - 15-Sep-25 |
| Buy* | 267 | £28.07 | Automatic Execution |
08:26:09 - 15-Sep-25 |
| Unknown* | 0 | £28.065 | SI Trade |
08:20:44 - 15-Sep-25 |
| Unknown* | 1 | £28.065 | SI Trade |
08:19:30 - 15-Sep-25 |
| Unknown* | 2 | £28.065 | SI Trade |
08:19:29 - 15-Sep-25 |
| Unknown* | 5 | £28.085 | SI Trade |
08:07:58 - 15-Sep-25 |
| Unknown* | 10 | £28.085 | SI Trade |
08:07:58 - 15-Sep-25 |
| Unknown* | 0 | £28.085 | SI Trade |
08:07:58 - 15-Sep-25 |
| Unknown* | 0 | £28.085 | SI Trade |
08:07:58 - 15-Sep-25 |
| Unknown* | 0 | £28.085 | SI Trade |
08:07:58 - 15-Sep-25 |
| Unknown* | 3 | £28.085 | SI Trade |
08:07:58 - 15-Sep-25 |
| Unknown* | 6 | £28.085 | SI Trade |
08:07:52 - 15-Sep-25 |
| Unknown* | 0 | £28.085 | SI Trade |
08:06:50 - 15-Sep-25 |
| Unknown* | 0 | £28.095 | SI Trade |
08:02:31 - 15-Sep-25 |
| Unknown* | 4 | £28.095 | SI Trade |
08:02:28 - 15-Sep-25 |
| Unknown* | 0 | £28.10 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £28.10 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £28.10 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £28.10 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 5 | £28.10 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £28.10 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £28.10 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £28.10 | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 375 | £28.045 | Automatic Execution |
16:14:58 - 12-Sep-25 |
| Buy* | 54 | £28.03 | Automatic Execution |
16:14:58 - 12-Sep-25 |
| Buy* | 270 | £28.02 | Automatic Execution |
16:14:58 - 12-Sep-25 |
| Buy* | 140 | £28.02925 | Suspected BUY Trade |
15:59:12 - 12-Sep-25 |
| Buy* | 1 | £28.0285 | Suspected BUY Trade |
15:55:16 - 12-Sep-25 |
| Sell* | 1 | £28.0015 | Negotiated Trade |
15:53:58 - 12-Sep-25 |
| Sell* | 30 | £28.0277 | Negotiated Trade |
15:12:42 - 12-Sep-25 |
| Unknown* | 0 | £28.035 | SI Trade |
14:46:28 - 12-Sep-25 |
| Unknown* | 0 | £28.075 | SI Trade |
14:34:31 - 12-Sep-25 |
| Sell* | 5 | £28.06 | Negotiated Trade |
14:14:53 - 12-Sep-25 |
| Sell* | 174 | £28.06 | Negotiated Trade |
14:13:12 - 12-Sep-25 |
| Sell* | 40 | £28.06 | Negotiated Trade |
14:12:56 - 12-Sep-25 |
| Sell* | 9 | £28.06 | Negotiated Trade |
14:12:52 - 12-Sep-25 |
| Unknown* | 0 | £28.09 | SI Trade |
14:03:32 - 12-Sep-25 |
| Sell* | 2 | £28.05 | Negotiated Trade |
13:59:02 - 12-Sep-25 |
| Sell* | 13 | £28.05 | SI Trade |
13:58:13 - 12-Sep-25 |
| Buy* | 56 | £28.0993 | Suspected BUY Trade |
13:44:04 - 12-Sep-25 |
| Buy* | 53 | £28.0979 | Suspected BUY Trade |
13:35:23 - 12-Sep-25 |
| Buy* | 238 | £28.0865 | Suspected BUY Trade |
12:15:52 - 12-Sep-25 |
| Unknown* | 0 | £28.075 | SI Trade |
11:38:12 - 12-Sep-25 |
| Buy* | 143 | £28.1088 | Suspected BUY Trade |
10:51:13 - 12-Sep-25 |
| Buy* | 533 | £28.1063 | Suspected BUY Trade |
10:43:44 - 12-Sep-25 |
| Unknown* | 0 | £28.065 | SI Trade |
10:18:30 - 12-Sep-25 |
| Buy* | 856 | £28.0985 | Suspected BUY Trade |
10:04:45 - 12-Sep-25 |
| Buy* | 3 | £28.11 | SI Trade |
08:19:00 - 12-Sep-25 |
| Unknown* | 0 | £28.11 | SI Trade |
08:19:00 - 12-Sep-25 |
| Unknown* | 0 | £28.11 | SI Trade |
08:17:54 - 12-Sep-25 |
| Unknown* | 0 | £28.125 | SI Trade |
08:08:43 - 12-Sep-25 |
| Buy* | 2 | £28.125 | SI Trade |
08:05:07 - 12-Sep-25 |
| Unknown* | 0 | £28.035 | SI Trade |
08:00:32 - 12-Sep-25 |
| Buy* | 1 | £28.13375 | Suspected BUY Trade |
15:55:14 - 11-Sep-25 |
| Buy* | 9 | £28.095 | SI Trade |
15:16:03 - 11-Sep-25 |
| Buy* | 1 | £28.0935 | Suspected BUY Trade |
15:14:41 - 11-Sep-25 |
| Sell* | 19 | £28.0853 | Negotiated Trade |
15:13:01 - 11-Sep-25 |
| Sell* | 66 | £28.08125 | Negotiated Trade |
15:08:32 - 11-Sep-25 |
| Buy* | 10 | £28.11375 | Suspected BUY Trade |
15:05:46 - 11-Sep-25 |
| Sell* | 7 | £27.91 | Negotiated Trade |
14:12:26 - 11-Sep-25 |
| Sell* | 8 | £27.94 | Negotiated Trade |
14:03:04 - 11-Sep-25 |
| Unknown* | 0 | £27.92 | SI Trade |
12:31:44 - 11-Sep-25 |
| Sell* | 147 | £27.92997 | Ordinary |
12:23:36 - 11-Sep-25 |
| Buy* | 2 | £27.958 | Suspected BUY Trade |
12:17:48 - 11-Sep-25 |
| Sell* | 14 | £27.925 | SI Trade |
12:15:59 - 11-Sep-25 |
| Buy* | 1 | £27.94 | SI Trade |
10:45:35 - 11-Sep-25 |
| Buy* | 2,930 | £27.93 | Automatic Execution |
10:32:22 - 11-Sep-25 |
| Buy* | 270 | £27.93 | Automatic Execution |
10:32:22 - 11-Sep-25 |
| Buy* | 508 | £27.9185 | Suspected BUY Trade |
10:05:52 - 11-Sep-25 |
| Buy* | 2,693 | £27.90825 | Suspected BUY Trade |
09:46:57 - 11-Sep-25 |
| Unknown* | 0 | £27.88 | SI Trade |
08:14:10 - 11-Sep-25 |
| Buy* | 4 | £27.88 | SI Trade |
08:10:10 - 11-Sep-25 |
| Unknown* | 0 | £27.895 | SI Trade |
08:10:00 - 11-Sep-25 |
| Unknown* | 0 | £27.88 | SI Trade |
08:06:10 - 11-Sep-25 |
| Unknown* | 0 | £27.955 | SI Trade |
08:00:38 - 11-Sep-25 |
| Unknown* | 0 | £27.955 | SI Trade |
08:00:38 - 11-Sep-25 |
| Unknown* | 0 | £27.955 | SI Trade |
08:00:38 - 11-Sep-25 |
| Sell* | 3 | £27.725 | SI Trade |
16:15:34 - 10-Sep-25 |
| Buy* | 3 | £27.77 | SI Trade |
16:13:50 - 10-Sep-25 |
| Sell* | 1 | £27.72775 | Negotiated Trade |
15:55:09 - 10-Sep-25 |
| Sell* | 254 | £27.805 | Automatic Execution |
15:45:33 - 10-Sep-25 |
| Buy* | 270 | £27.805 | Automatic Execution |
15:38:05 - 10-Sep-25 |
| Buy* | 270 | £27.805 | Automatic Execution |
15:34:07 - 10-Sep-25 |
| Buy* | 216 | £27.805 | Result of RFQ |
15:34:07 - 10-Sep-25 |
| Buy* | 486 | £27.80203 | Suspected BUY Trade |
15:33:44 - 10-Sep-25 |
| Unknown* | 0 | £27.815 | SI Trade |
15:19:00 - 10-Sep-25 |
| Buy* | 64 | £27.85375 | Suspected BUY Trade |
15:17:33 - 10-Sep-25 |
| Buy* | 8 | £27.86375 | Suspected BUY Trade |
15:16:08 - 10-Sep-25 |
| Sell* | 2 | £27.8265 | Negotiated Trade |
15:10:58 - 10-Sep-25 |
| Buy* | 2 | £27.8535 | Suspected BUY Trade |
15:06:31 - 10-Sep-25 |
| Buy* | 2 | £27.855 | Suspected BUY Trade |
14:57:41 - 10-Sep-25 |
| Unknown* | 0 | £27.83 | SI Trade |
14:52:59 - 10-Sep-25 |
| Buy* | 214 | £27.90 | Suspected BUY Trade |
14:16:07 - 10-Sep-25 |
| Sell* | 11 | £27.85 | Negotiated Trade |
14:12:30 - 10-Sep-25 |
| Unknown* | 0 | £27.865 | SI Trade |
13:05:25 - 10-Sep-25 |
| Buy* | 3 | £27.855 | SI Trade |
12:27:16 - 10-Sep-25 |
| Buy* | 71 | £27.85403 | Ordinary |
11:34:33 - 10-Sep-25 |
| Sell* | 2 | £27.755 | SI Trade |
10:30:55 - 10-Sep-25 |
| Sell* | 364 | £27.775 | Automatic Execution |
10:23:50 - 10-Sep-25 |
| Sell* | 364 | £27.77755 | Negotiated Trade |
10:22:55 - 10-Sep-25 |
| Buy* | 236 | £27.828 | Suspected BUY Trade |
10:12:51 - 10-Sep-25 |