| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 837 | £21.33 | Automatic Execution |
13:30:59 - 20-Nov-25 |
| Sell* | 95 | £21.425 | Uncrossing Trade |
16:35:26 - 06-Nov-25 |
| Buy* | 375 | £21.40 | Automatic Execution |
13:36:35 - 06-Nov-25 |
| Buy* | 95 | £21.385 | Automatic Execution |
11:58:56 - 06-Nov-25 |
| Sell* | 92 | £21.345 | Uncrossing Trade |
16:35:28 - 05-Nov-25 |
| Sell* | 290 | £21.355 | Automatic Execution |
15:05:12 - 05-Nov-25 |
| Sell* | 295 | £21.395 | Automatic Execution |
13:36:39 - 05-Nov-25 |
| Sell* | 837 | £21.415 | Automatic Execution |
13:30:39 - 05-Nov-25 |
| Sell* | 400 | £21.425 | SI Trade |
11:55:26 - 05-Nov-25 |
| Unknown* | 400 | £21.425 | OTC Trade |
11:55:26 - 05-Nov-25 |
| Sell* | 304 | £21.425 | Automatic Execution |
10:06:08 - 05-Nov-25 |
| Sell* | 313 | £21.43 | Automatic Execution |
09:57:29 - 05-Nov-25 |
| Sell* | 322 | £21.43 | Automatic Execution |
09:56:01 - 05-Nov-25 |
| Buy* | 92 | £21.445 | Automatic Execution |
09:38:48 - 05-Nov-25 |
| Sell* | 317 | £21.45 | Automatic Execution |
08:09:58 - 05-Nov-25 |
| Sell* | 102 | £21.425 | Automatic Execution |
10:35:20 - 04-Nov-25 |
| Sell* | 200 | £21.435 | Automatic Execution |
10:15:01 - 04-Nov-25 |
| Sell* | 102 | £21.385 | Uncrossing Trade |
16:35:19 - 03-Nov-25 |
| Sell* | 102 | £21.40 | Automatic Execution |
13:14:24 - 03-Nov-25 |
| Sell* | 837 | £21.415 | Automatic Execution |
08:09:04 - 31-Oct-25 |
| Sell* | 138 | £21.42 | Uncrossing Trade |
16:35:25 - 30-Oct-25 |
| Buy* | 138 | £21.44 | Automatic Execution |
08:13:15 - 30-Oct-25 |
| Sell* | 139 | £21.52 | Uncrossing Trade |
16:35:09 - 29-Oct-25 |
| Buy* | 139 | £21.54 | Automatic Execution |
09:27:12 - 29-Oct-25 |
| Sell* | 101 | £21.53 | Uncrossing Trade |
16:35:10 - 28-Oct-25 |
| Sell* | 101 | £21.55 | Automatic Execution |
10:07:20 - 28-Oct-25 |
| Sell* | 827 | £21.485 | Automatic Execution |
13:41:22 - 27-Oct-25 |
| Sell* | 176 | £21.55 | Uncrossing Trade |
16:35:03 - 22-Oct-25 |
| Sell* | 76 | £21.55 | Automatic Execution |
14:06:00 - 22-Oct-25 |
| Sell* | 100 | £21.58 | Automatic Execution |
13:01:48 - 22-Oct-25 |
| Sell* | 100 | £21.555 | Uncrossing Trade |
16:35:21 - 21-Oct-25 |
| Sell* | 100 | £21.545 | Automatic Execution |
13:32:38 - 21-Oct-25 |
| Sell* | 177 | £21.515 | Automatic Execution |
15:41:21 - 20-Oct-25 |
| Buy* | 100 | £21.52 | Result of RFQ |
14:45:41 - 20-Oct-25 |
| Sell* | 95 | £21.525 | Automatic Execution |
14:02:32 - 20-Oct-25 |
| Sell* | 91 | £21.515 | Automatic Execution |
13:42:32 - 20-Oct-25 |
| Unknown* | 91 | £21.525 | Automatic Execution |
13:41:29 - 20-Oct-25 |
| Buy* | 73 | £21.51 | Automatic Execution |
13:25:55 - 20-Oct-25 |
| Sell* | 160 | £21.495 | Automatic Execution |
12:57:24 - 20-Oct-25 |
| Sell* | 87 | £21.495 | Automatic Execution |
10:00:58 - 20-Oct-25 |
| Sell* | 70 | £21.495 | Uncrossing Trade |
16:35:16 - 17-Oct-25 |
| Buy* | 827 | £21.555 | Automatic Execution |
11:51:09 - 17-Oct-25 |
| Buy* | 827 | £21.555 | Automatic Execution |
11:51:04 - 17-Oct-25 |
| Buy* | 827 | £21.555 | Automatic Execution |
11:50:59 - 17-Oct-25 |
| Buy* | 827 | £21.555 | Automatic Execution |
11:50:52 - 17-Oct-25 |
| Buy* | 70 | £21.55 | Automatic Execution |
09:35:43 - 17-Oct-25 |
| Sell* | 147 | £21.46 | Uncrossing Trade |
16:35:22 - 16-Oct-25 |
| Buy* | 336 | £21.455 | Automatic Execution |
14:05:10 - 16-Oct-25 |
| Buy* | 817 | £21.48 | Automatic Execution |
13:10:19 - 16-Oct-25 |
| Buy* | 817 | £21.48 | Automatic Execution |
13:10:13 - 16-Oct-25 |
| Buy* | 147 | £21.465 | Automatic Execution |
08:08:51 - 16-Oct-25 |
| Sell* | 101 | £21.54 | Uncrossing Trade |
16:35:05 - 15-Oct-25 |
| Buy* | 101 | £21.55 | Automatic Execution |
08:57:50 - 15-Oct-25 |
| Buy* | 827 | £21.55 | Automatic Execution |
08:03:20 - 15-Oct-25 |
| Buy* | 827 | £21.55 | Automatic Execution |
08:03:14 - 15-Oct-25 |
| Sell* | 88 | £21.49 | Uncrossing Trade |
16:35:01 - 14-Oct-25 |
| Sell* | 88 | £21.535 | Automatic Execution |
12:42:00 - 14-Oct-25 |
| Buy* | 180 | £21.54 | Automatic Execution |
09:04:55 - 14-Oct-25 |
| Sell* | 817 | £21.54 | Automatic Execution |
08:53:53 - 14-Oct-25 |
| Sell* | 817 | £21.54 | Automatic Execution |
08:35:27 - 14-Oct-25 |
| Sell* | 817 | £21.54 | Automatic Execution |
08:34:21 - 14-Oct-25 |
| Sell* | 180 | £21.535 | Automatic Execution |
08:06:10 - 14-Oct-25 |
| Sell* | 827 | £21.49 | Automatic Execution |
13:33:15 - 13-Oct-25 |
| Buy* | 101 | £21.485 | Automatic Execution |
12:10:49 - 13-Oct-25 |
| Sell* | 12,236 | £21.47 | Automatic Execution |
08:11:03 - 13-Oct-25 |
| Buy* | 1,224 | £21.475 | Automatic Execution |
08:11:03 - 13-Oct-25 |
| Buy* | 726 | £21.515 | Automatic Execution |
08:02:56 - 13-Oct-25 |
| Buy* | 101 | £21.51 | Automatic Execution |
08:02:56 - 13-Oct-25 |
| Sell* | 145 | £21.37 | Uncrossing Trade |
16:35:09 - 09-Oct-25 |
| Buy* | 145 | £21.40 | Automatic Execution |
08:06:10 - 09-Oct-25 |
| Sell* | 827 | £21.395 | Automatic Execution |
15:47:35 - 01-Oct-25 |
| Buy* | 827 | £21.365 | Automatic Execution |
13:15:47 - 01-Oct-25 |
| Buy* | 102 | £21.36 | Automatic Execution |
13:15:47 - 01-Oct-25 |
| Buy* | 725 | £21.355 | Automatic Execution |
12:20:33 - 01-Oct-25 |
| Sell* | 102 | £21.355 | Automatic Execution |
12:20:33 - 01-Oct-25 |
| Buy* | 827 | £21.355 | Automatic Execution |
12:20:27 - 01-Oct-25 |
| Buy* | 827 | £21.35 | Automatic Execution |
12:07:33 - 01-Oct-25 |
| Buy* | 827 | £21.35 | Automatic Execution |
08:42:56 - 29-Sep-25 |
| Buy* | 827 | £21.35 | Automatic Execution |
08:42:51 - 29-Sep-25 |
| Buy* | 827 | £21.35 | Automatic Execution |
08:42:44 - 29-Sep-25 |
| Buy* | 827 | £21.35 | Automatic Execution |
08:42:39 - 29-Sep-25 |
| Sell* | 226 | £21.27 | Uncrossing Trade |
16:35:18 - 25-Sep-25 |
| Sell* | 178 | £21.315 | Uncrossing Trade |
16:35:15 - 22-Sep-25 |
| Buy* | 178 | £21.35 | Automatic Execution |
08:06:10 - 22-Sep-25 |
| Sell* | 62 | £21.33 | Uncrossing Trade |
16:35:00 - 19-Sep-25 |
| Buy* | 62 | £21.345 | Automatic Execution |
08:06:10 - 19-Sep-25 |
| Sell* | 817 | £21.47 | Automatic Execution |
14:34:24 - 12-Sep-25 |
| Sell* | 142 | £21.47 | Uncrossing Trade |
16:35:13 - 10-Sep-25 |
| Buy* | 142 | £21.45 | Automatic Execution |
08:06:45 - 10-Sep-25 |
| Sell* | 89 | £21.435 | Uncrossing Trade |
16:35:19 - 09-Sep-25 |
| Buy* | 827 | £21.48 | Automatic Execution |
15:00:11 - 09-Sep-25 |
| Buy* | 89 | £21.485 | Automatic Execution |
08:04:56 - 09-Sep-25 |
| Sell* | 161 | £21.475 | Uncrossing Trade |
16:35:07 - 08-Sep-25 |
| Buy* | 827 | £21.45 | Automatic Execution |
13:32:08 - 08-Sep-25 |
| Buy* | 161 | £21.435 | Automatic Execution |
08:06:10 - 08-Sep-25 |
| Buy* | 827 | £21.435 | Automatic Execution |
16:01:54 - 05-Sep-25 |
| Buy* | 827 | £21.43 | Automatic Execution |
15:57:47 - 05-Sep-25 |
| Buy* | 827 | £21.435 | Automatic Execution |
14:51:52 - 05-Sep-25 |
| Buy* | 827 | £21.345 | Automatic Execution |
13:08:16 - 05-Sep-25 |
| Buy* | 827 | £21.345 | Automatic Execution |
13:08:09 - 05-Sep-25 |
| Buy* | 827 | £21.345 | Automatic Execution |
13:08:04 - 05-Sep-25 |
| Buy* | 827 | £21.34 | Automatic Execution |
13:07:09 - 05-Sep-25 |
| Buy* | 827 | £21.34 | Automatic Execution |
13:07:04 - 05-Sep-25 |
| Sell* | 827 | £21.31 | Automatic Execution |
13:07:26 - 04-Sep-25 |
| Sell* | 827 | £21.31 | Automatic Execution |
13:07:21 - 04-Sep-25 |
| Sell* | 827 | £21.31 | Automatic Execution |
13:06:56 - 04-Sep-25 |
| Sell* | 827 | £21.31 | Automatic Execution |
13:06:51 - 04-Sep-25 |
| Sell* | 827 | £21.30 | Automatic Execution |
10:56:42 - 04-Sep-25 |
| Buy* | 837 | £21.275 | Automatic Execution |
08:05:56 - 04-Sep-25 |
| Buy* | 837 | £21.275 | Automatic Execution |
08:05:50 - 04-Sep-25 |
| Buy* | 837 | £21.275 | Automatic Execution |
08:05:45 - 04-Sep-25 |
| Buy* | 837 | £21.275 | Automatic Execution |
08:05:39 - 04-Sep-25 |
| Buy* | 837 | £21.275 | Automatic Execution |
08:05:33 - 04-Sep-25 |
| Sell* | 163 | £21.26 | Uncrossing Trade |
16:35:06 - 03-Sep-25 |
| Buy* | 163 | £21.18 | Automatic Execution |
08:06:10 - 03-Sep-25 |
| Sell* | 827 | £21.245 | Automatic Execution |
14:25:48 - 29-Aug-25 |
| Sell* | 827 | £21.245 | Automatic Execution |
14:25:42 - 29-Aug-25 |
| Sell* | 827 | £21.245 | Automatic Execution |
14:25:36 - 29-Aug-25 |
| Sell* | 827 | £21.245 | Automatic Execution |
14:25:30 - 29-Aug-25 |
| Sell* | 827 | £21.245 | Automatic Execution |
14:25:25 - 29-Aug-25 |
| Sell* | 827 | £21.26 | Automatic Execution |
09:02:14 - 29-Aug-25 |
| Sell* | 827 | £21.26 | Automatic Execution |
09:02:09 - 29-Aug-25 |
| Sell* | 827 | £21.26 | Automatic Execution |
09:02:03 - 29-Aug-25 |
| Sell* | 827 | £21.26 | Automatic Execution |
09:01:57 - 29-Aug-25 |
| Sell* | 827 | £21.26 | Automatic Execution |
09:01:21 - 29-Aug-25 |
| Sell* | 827 | £21.26 | Automatic Execution |
08:51:46 - 29-Aug-25 |
| Sell* | 827 | £21.26 | Automatic Execution |
08:43:24 - 29-Aug-25 |
| Sell* | 827 | £21.26 | Automatic Execution |
08:40:22 - 29-Aug-25 |
| Buy* | 827 | £21.225 | Automatic Execution |
16:11:38 - 22-Aug-25 |
| Sell* | 827 | £21.175 | Automatic Execution |
15:00:13 - 22-Aug-25 |
| Buy* | 827 | £21.15 | Automatic Execution |
14:14:26 - 22-Aug-25 |
| Buy* | 827 | £21.15 | Automatic Execution |
14:14:20 - 22-Aug-25 |
| Buy* | 827 | £21.145 | Automatic Execution |
13:46:50 - 22-Aug-25 |
| Buy* | 827 | £21.145 | Automatic Execution |
13:46:44 - 22-Aug-25 |
| Buy* | 827 | £21.135 | Automatic Execution |
13:00:39 - 22-Aug-25 |
| Buy* | 38 | £21.17 | Automatic Execution |
08:14:38 - 21-Aug-25 |
| Sell* | 827 | £21.23 | Automatic Execution |
13:23:56 - 18-Aug-25 |
| Sell* | 827 | £21.265 | Automatic Execution |
08:09:36 - 15-Aug-25 |
| Sell* | 827 | £21.265 | Automatic Execution |
08:09:31 - 15-Aug-25 |
| Sell* | 827 | £21.265 | Automatic Execution |
08:09:23 - 15-Aug-25 |
| Sell* | 827 | £21.265 | Automatic Execution |
08:09:18 - 15-Aug-25 |
| Sell* | 827 | £21.265 | Automatic Execution |
08:09:13 - 15-Aug-25 |
| Buy* | 827 | £21.25 | Automatic Execution |
08:04:38 - 15-Aug-25 |
| Buy* | 827 | £21.25 | Automatic Execution |
08:04:33 - 15-Aug-25 |
| Buy* | 827 | £21.25 | Automatic Execution |
08:04:27 - 15-Aug-25 |
| Buy* | 827 | £21.25 | Automatic Execution |
08:04:22 - 15-Aug-25 |
| Buy* | 827 | £21.25 | Automatic Execution |
08:04:11 - 15-Aug-25 |
| Sell* | 827 | £21.335 | Automatic Execution |
08:10:12 - 14-Aug-25 |
| Sell* | 827 | £21.335 | Automatic Execution |
08:10:01 - 14-Aug-25 |
| Sell* | 827 | £21.335 | Automatic Execution |
08:09:55 - 14-Aug-25 |
| Sell* | 827 | £21.335 | Automatic Execution |
08:09:50 - 14-Aug-25 |
| Sell* | 827 | £21.30 | Automatic Execution |
15:04:59 - 13-Aug-25 |
| Sell* | 827 | £21.245 | Automatic Execution |
14:12:21 - 12-Aug-25 |
| Sell* | 827 | £21.27 | Automatic Execution |
13:32:24 - 12-Aug-25 |
| Sell* | 827 | £21.275 | Automatic Execution |
13:32:19 - 12-Aug-25 |
| Sell* | 827 | £21.275 | Automatic Execution |
13:32:13 - 12-Aug-25 |
| Sell* | 827 | £21.275 | Automatic Execution |
13:32:08 - 12-Aug-25 |
| Sell* | 827 | £21.25 | Automatic Execution |
10:31:05 - 12-Aug-25 |
| Sell* | 827 | £21.24 | Automatic Execution |
08:16:13 - 12-Aug-25 |
| Sell* | 827 | £21.24 | Automatic Execution |
08:16:08 - 12-Aug-25 |
| Sell* | 827 | £21.24 | Automatic Execution |
08:16:00 - 12-Aug-25 |
| Sell* | 827 | £21.24 | Automatic Execution |
08:15:51 - 12-Aug-25 |
| Sell* | 827 | £21.24 | Automatic Execution |
08:15:34 - 12-Aug-25 |
| Sell* | 42 | £21.305 | Uncrossing Trade |
16:35:00 - 07-Aug-25 |
| Sell* | 827 | £21.305 | Automatic Execution |
13:31:31 - 07-Aug-25 |
| Buy* | 42 | £21.305 | Automatic Execution |
09:54:04 - 07-Aug-25 |
| Sell* | 827 | £21.24 | Automatic Execution |
14:15:37 - 01-Aug-25 |
| Sell* | 827 | £21.075 | Automatic Execution |
11:15:44 - 01-Aug-25 |
| Sell* | 827 | £21.075 | Automatic Execution |
11:15:39 - 01-Aug-25 |
| Sell* | 827 | £21.075 | Automatic Execution |
11:15:34 - 01-Aug-25 |
| Sell* | 37 | £21.135 | Uncrossing Trade |
16:35:09 - 31-Jul-25 |
| Buy* | 37 | £21.14 | Automatic Execution |
15:40:39 - 31-Jul-25 |
| Sell* | 49 | £21.15 | Automatic Execution |
12:26:06 - 30-Jul-25 |
| Buy* | 49 | £21.16 | Automatic Execution |
08:41:43 - 30-Jul-25 |
| Sell* | 56 | £21.095 | Uncrossing Trade |
16:35:14 - 21-Jul-25 |
| Buy* | 56 | £21.075 | Automatic Execution |
09:34:07 - 21-Jul-25 |
| Sell* | 40 | £20.99 | Uncrossing Trade |
16:35:12 - 17-Jul-25 |
| Buy* | 40 | £20.965 | Automatic Execution |
13:22:06 - 17-Jul-25 |
| Buy* | 86 | £21.045 | Automatic Execution |
16:16:23 - 16-Jul-25 |
| Buy* | 86 | £21.055 | Automatic Execution |
16:16:19 - 16-Jul-25 |
| Sell* | 70 | £21.165 | Uncrossing Trade |
16:35:16 - 23-Jun-25 |
| Buy* | 70 | £21.145 | Automatic Execution |
14:35:21 - 23-Jun-25 |
| Buy* | 10 | £21.21 | Suspected BUY Trade |
16:35:07 - 18-Jun-25 |
| Sell* | 110 | £21.08 | Automatic Execution |
14:08:42 - 16-Jun-25 |
| Buy* | 100 | £21.055 | Automatic Execution |
16:12:37 - 03-Jun-25 |
| Sell* | 72 | £21.04 | Uncrossing Trade |
16:35:09 - 29-May-25 |
| Buy* | 72 | £21.025 | Automatic Execution |
14:09:40 - 29-May-25 |
| Sell* | 100 | £20.915 | Uncrossing Trade |
16:35:11 - 23-May-25 |
| Sell* | 100 | £20.875 | Uncrossing Trade |
16:35:14 - 22-May-25 |
| Buy* | 100 | £20.885 | Automatic Execution |
11:42:30 - 22-May-25 |
| Sell* | 83 | £20.995 | Uncrossing Trade |
16:35:28 - 14-May-25 |
| Buy* | 83 | £21.07 | Automatic Execution |
10:34:40 - 14-May-25 |
| Sell* | 83 | £21.025 | Uncrossing Trade |
16:35:28 - 13-May-25 |
| Buy* | 83 | £21.08 | Automatic Execution |
12:15:08 - 13-May-25 |
| Sell* | 500 | £21.15 | Automatic Execution |
13:13:56 - 09-May-25 |
| Sell* | 82 | £21.24 | Uncrossing Trade |
16:35:04 - 07-May-25 |
| Buy* | 82 | £21.235 | Automatic Execution |
10:33:56 - 07-May-25 |
| Sell* | 99 | £21.37 | Uncrossing Trade |
16:35:16 - 29-Apr-25 |
| Buy* | 99 | £21.34 | Automatic Execution |
13:59:28 - 29-Apr-25 |
| Sell* | 100 | £21.29 | Uncrossing Trade |
16:35:01 - 28-Apr-25 |