| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,606 | £21.48 | Suspected BUY Trade |
14:08:10 - 06-Nov-25 |
| Buy* | 3 | £21.53 | Suspected BUY Trade |
16:35:05 - 05-Nov-25 |
| Sell* | 6 | £21.415 | Negotiated Trade |
14:15:54 - 05-Nov-25 |
| Buy* | 705 | £21.475 | Suspected BUY Trade |
14:15:38 - 05-Nov-25 |
| Buy* | 3 | £21.455 | Result of RFQ |
11:25:15 - 05-Nov-25 |
| Buy* | 3 | £21.49 | Suspected BUY Trade |
09:04:54 - 05-Nov-25 |
| Buy* | 234 | £21.4684 | Suspected BUY Trade |
10:01:14 - 04-Nov-25 |
| Buy* | 410 | £21.4684 | Suspected BUY Trade |
10:00:38 - 04-Nov-25 |
| Buy* | 35 | £21.465 | Suspected BUY Trade |
14:23:15 - 03-Nov-25 |
| Buy* | 6,000 | £21.45 | Automatic Execution |
14:33:55 - 31-Oct-25 |
| Buy* | 6,000 | £21.45 | Automatic Execution |
14:33:54 - 31-Oct-25 |
| Sell* | 7 | £21.41 | Negotiated Trade |
14:18:08 - 31-Oct-25 |
| Buy* | 614 | £21.47 | Suspected BUY Trade |
14:07:11 - 31-Oct-25 |
| Buy* | 7 | £21.51 | Suspected BUY Trade |
14:07:28 - 28-Oct-25 |
| Buy* | 3 | £21.51 | Suspected BUY Trade |
14:07:10 - 28-Oct-25 |
| Buy* | 7 | £21.51 | Suspected BUY Trade |
14:06:55 - 28-Oct-25 |
| Buy* | 19 | £21.495 | Suspected BUY Trade |
14:12:25 - 27-Oct-25 |
| Buy* | 23 | £21.495 | Suspected BUY Trade |
14:11:51 - 27-Oct-25 |
| Sell* | 131 | £21.4368 | Negotiated Trade |
10:01:47 - 24-Oct-25 |
| Sell* | 91 | £21.4369 | Negotiated Trade |
10:01:44 - 24-Oct-25 |
| Sell* | 1 | £21.46 | Negotiated Trade |
14:07:16 - 23-Oct-25 |
| Unknown* | 25,000 | £21.4534 | Negotiated Trade OTC Trade |
13:43:11 - 23-Oct-25 |
| Sell* | 14 | £21.4681 | Negotiated Trade |
10:01:51 - 23-Oct-25 |
| Buy* | 16 | £21.50717 | Ordinary |
10:01:45 - 23-Oct-25 |
| Buy* | 9 | £21.515 | Suspected BUY Trade |
10:01:34 - 23-Oct-25 |
| Buy* | 9 | £21.515 | Suspected BUY Trade |
10:01:30 - 23-Oct-25 |
| Buy* | 231 | £21.525 | Suspected BUY Trade |
14:09:55 - 22-Oct-25 |
| Sell* | 3 | £21.48 | Negotiated Trade |
13:01:01 - 22-Oct-25 |
| Sell* | 734 | £21.4822 | Negotiated Trade |
10:00:56 - 22-Oct-25 |
| Buy* | 609 | £21.53 | Suspected BUY Trade |
14:21:34 - 21-Oct-25 |
| Buy* | 67 | £21.50282 | Ordinary |
13:00:56 - 21-Oct-25 |
| Sell* | 905 | £21.4705 | Negotiated Trade |
13:00:53 - 21-Oct-25 |
| Sell* | 154 | £21.4705 | Negotiated Trade |
13:00:52 - 21-Oct-25 |
| Buy* | 131 | £21.50306 | Ordinary |
13:00:48 - 21-Oct-25 |
| Sell* | 432 | £21.4664 | Negotiated Trade |
10:46:16 - 21-Oct-25 |
| Sell* | 927 | £21.4672 | Negotiated Trade |
10:01:24 - 21-Oct-25 |
| Sell* | 280 | £21.4672 | Negotiated Trade |
10:01:23 - 21-Oct-25 |
| Sell* | 9,369 | £21.4499 | Negotiated Trade |
14:14:30 - 20-Oct-25 |
| Sell* | 462 | £21.4428 | Negotiated Trade |
13:01:21 - 20-Oct-25 |
| Sell* | 9,863 | £21.4411 | Negotiated Trade |
13:00:59 - 20-Oct-25 |
| Sell* | 2,782 | £21.4411 | Negotiated Trade |
13:00:59 - 20-Oct-25 |
| Buy* | 1 | £21.48 | Suspected BUY Trade |
13:00:55 - 20-Oct-25 |
| Sell* | 2,127 | £21.4344 | Negotiated Trade |
10:00:53 - 20-Oct-25 |
| Sell* | 286 | £21.434 | Negotiated Trade |
10:00:43 - 20-Oct-25 |
| Sell* | 1,247 | £21.4338 | Negotiated Trade |
10:00:37 - 20-Oct-25 |
| Buy* | 1,787 | £21.495 | Automatic Execution |
09:55:06 - 20-Oct-25 |
| Buy* | 213 | £21.495 | Automatic Execution |
09:55:06 - 20-Oct-25 |
| Sell* | 37 | £21.45 | Negotiated Trade |
14:06:44 - 17-Oct-25 |
| Buy* | 734 | £21.5022 | Suspected BUY Trade |
13:00:51 - 17-Oct-25 |
| Sell* | 1,947 | £21.48 | Automatic Execution |
16:23:02 - 16-Oct-25 |
| Buy* | 432 | £21.485 | Suspected BUY Trade |
14:13:07 - 16-Oct-25 |
| Buy* | 54 | £21.485 | Suspected BUY Trade |
14:04:10 - 16-Oct-25 |
| Buy* | 3 | £21.49 | Suspected BUY Trade |
10:00:44 - 16-Oct-25 |
| Buy* | 2,164 | £21.4794 | Suspected BUY Trade |
10:46:18 - 15-Oct-25 |
| Buy* | 317 | £21.4834 | Suspected BUY Trade |
10:01:33 - 15-Oct-25 |
| Buy* | 7 | £21.49 | Suspected BUY Trade |
10:00:53 - 15-Oct-25 |
| Buy* | 37 | £21.445 | Suspected BUY Trade |
14:07:10 - 14-Oct-25 |
| Buy* | 27 | £21.36617 | Ordinary |
10:04:20 - 10-Oct-25 |
| Buy* | 237 | £21.39 | Suspected BUY Trade |
14:06:07 - 09-Oct-25 |
| Sell* | 87 | £21.3269 | Negotiated Trade |
10:01:34 - 08-Oct-25 |
| Buy* | 1 | £21.33 | Suspected BUY Trade |
13:00:27 - 07-Oct-25 |
| Buy* | 584 | £21.335 | Suspected BUY Trade |
14:11:37 - 06-Oct-25 |
| Buy* | 3 | £21.38 | Suspected BUY Trade |
09:01:13 - 03-Oct-25 |
| Buy* | 17 | £21.35131 | Ordinary |
13:01:50 - 02-Oct-25 |
| Sell* | 123 | £21.301 | Negotiated Trade |
10:01:13 - 02-Oct-25 |
| Buy* | 8 | £21.31 | Suspected BUY Trade |
10:01:20 - 01-Oct-25 |
| Buy* | 6 | £21.325 | Suspected BUY Trade |
10:00:49 - 30-Sep-25 |
| Buy* | 39 | £21.26295 | Ordinary |
13:00:49 - 26-Sep-25 |
| Buy* | 1 | £21.32 | Suspected BUY Trade |
10:02:01 - 23-Sep-25 |
| Sell* | 2 | £21.255 | Negotiated Trade |
10:00:51 - 23-Sep-25 |
| Buy* | 457 | £21.29365 | Ordinary |
13:01:15 - 15-Sep-25 |
| Sell* | 3 | £21.245 | Negotiated Trade |
14:06:45 - 12-Sep-25 |
| Unknown* | 6,000 | £21.2655 | SI Trade Negotiated Trade |
14:31:49 - 11-Sep-25 |
| Buy* | 141 | £21.3575 | Suspected BUY Trade |
15:00:40 - 10-Sep-25 |
| Sell* | 1,000 | £21.32 | Automatic Execution |
13:54:55 - 10-Sep-25 |
| Buy* | 286 | £21.31083 | Ordinary |
13:11:42 - 10-Sep-25 |
| Buy* | 330 | £21.317 | Suspected BUY Trade |
10:05:31 - 09-Sep-25 |
| Buy* | 150 | £21.31551 | Ordinary |
13:00:42 - 08-Sep-25 |
| Buy* | 192 | £21.3028 | Suspected BUY Trade |
15:01:00 - 05-Sep-25 |
| Buy* | 994 | £21.281 | Suspected BUY Trade |
15:00:39 - 04-Sep-25 |
| Buy* | 9 | £21.25 | Suspected BUY Trade |
13:01:12 - 04-Sep-25 |
| Buy* | 50 | £21.1986 | Suspected BUY Trade |
14:11:39 - 03-Sep-25 |
| Buy* | 125 | £21.1986 | Suspected BUY Trade |
14:11:15 - 03-Sep-25 |
| Buy* | 318 | £21.198 | Suspected BUY Trade |
14:08:08 - 03-Sep-25 |
| Buy* | 2,664 | £21.1894 | Suspected BUY Trade |
10:43:12 - 03-Sep-25 |
| Buy* | 187 | £21.1893 | Suspected BUY Trade |
10:01:02 - 03-Sep-25 |
| Buy* | 3 | £21.19 | Suspected BUY Trade |
09:20:44 - 03-Sep-25 |
| Unknown* | 6,200 | £21.1811 | Negotiated Trade OTC Trade |
13:41:01 - 02-Sep-25 |
| Buy* | 13 | £21.155 | Suspected BUY Trade |
13:02:17 - 02-Sep-25 |
| Buy* | 43 | £21.245 | Automatic Execution |
11:55:46 - 29-Aug-25 |
| Buy* | 214 | £21.245 | Automatic Execution |
11:55:46 - 29-Aug-25 |
| Buy* | 201 | £21.2656 | Suspected BUY Trade |
15:00:30 - 28-Aug-25 |
| Unknown* | 9,000 | £21.221 | Negotiated Trade OTC Trade |
14:04:26 - 28-Aug-25 |
| Buy* | 1,278 | £21.2158 | Suspected BUY Trade |
14:11:16 - 27-Aug-25 |
| Buy* | 2,179 | £21.2157 | Suspected BUY Trade |
14:10:56 - 27-Aug-25 |
| Buy* | 13 | £21.2157 | Suspected BUY Trade |
14:10:36 - 27-Aug-25 |
| Buy* | 66 | £21.2032 | Suspected BUY Trade |
14:06:08 - 26-Aug-25 |
| Buy* | 64 | £21.2068 | Suspected BUY Trade |
13:01:09 - 26-Aug-25 |
| Buy* | 302 | £21.1878 | Suspected BUY Trade |
14:07:30 - 22-Aug-25 |
| Buy* | 14 | £21.2107 | Suspected BUY Trade |
13:00:41 - 20-Aug-25 |
| Buy* | 80 | £21.2281 | Suspected BUY Trade |
10:00:37 - 20-Aug-25 |
| Buy* | 57 | £21.19585 | Ordinary |
10:01:53 - 18-Aug-25 |
| Buy* | 141 | £21.19942 | Ordinary |
13:01:40 - 15-Aug-25 |
| Buy* | 3 | £21.22 | Suspected BUY Trade |
15:00:35 - 14-Aug-25 |
| Buy* | 345 | £21.25082 | Ordinary |
10:04:20 - 14-Aug-25 |
| Unknown* | 5,000 | £21.1984 | Negotiated Trade OTC Trade |
15:15:54 - 12-Aug-25 |
| Buy* | 504 | £21.17039 | Ordinary |
14:14:50 - 11-Aug-25 |
| Buy* | 902 | £21.2336 | Suspected BUY Trade |
10:00:54 - 07-Aug-25 |
| Buy* | 839 | £21.2337 | Suspected BUY Trade |
10:00:51 - 07-Aug-25 |
| Buy* | 12 | £21.20556 | Ordinary |
10:00:36 - 07-Aug-25 |
| Buy* | 870 | £21.1987 | Suspected BUY Trade |
10:02:15 - 06-Aug-25 |
| Buy* | 3 | £21.23 | Suspected BUY Trade |
09:01:01 - 05-Aug-25 |
| Buy* | 242 | £21.11 | Suspected BUY Trade |
10:01:16 - 01-Aug-25 |
| Buy* | 1,889 | £21.138 | Suspected BUY Trade |
13:00:30 - 30-Jul-25 |
| Buy* | 6 | £21.12 | Suspected BUY Trade |
10:02:41 - 29-Jul-25 |
| Sell* | 1,479 | £21.14 | Automatic Execution |
11:48:43 - 24-Jul-25 |
| Buy* | 216 | £21.14 | Automatic Execution |
11:48:43 - 24-Jul-25 |
| Buy* | 4,305 | £21.14 | Automatic Execution |
11:48:43 - 24-Jul-25 |
| Sell* | 5,704 | £21.17 | Automatic Execution |
16:29:50 - 23-Jul-25 |
| Sell* | 11,000 | £21.165 | Automatic Execution |
12:02:15 - 23-Jul-25 |
| Buy* | 39 | £21.1548 | Suspected BUY Trade |
10:01:56 - 23-Jul-25 |
| Buy* | 1 | £21.14 | Suspected BUY Trade |
10:01:44 - 22-Jul-25 |
| Buy* | 688 | £21.1199 | Suspected BUY Trade |
10:51:48 - 21-Jul-25 |
| Sell* | 36 | £21.0175 | Negotiated Trade |
13:00:39 - 16-Jul-25 |
| Buy* | 1,000 | £21.055 | Automatic Execution |
11:36:38 - 16-Jul-25 |
| Buy* | 7 | £21.03 | Suspected BUY Trade |
15:01:10 - 14-Jul-25 |
| Buy* | 6,000 | £21.025 | Automatic Execution |
09:48:04 - 14-Jul-25 |
| Buy* | 6,000 | £21.025 | Automatic Execution |
09:45:13 - 14-Jul-25 |
| Buy* | 17 | £21.03593 | Ordinary |
13:00:36 - 11-Jul-25 |
| Sell* | 20 | £21.05 | Automatic Execution |
09:49:19 - 08-Jul-25 |
| Sell* | 50 | £21.05 | Automatic Execution |
09:49:19 - 08-Jul-25 |
| Buy* | 459 | £21.11 | Automatic Execution |
11:47:38 - 03-Jul-25 |
| Buy* | 3 | £21.105 | Suspected BUY Trade |
09:01:30 - 03-Jul-25 |
| Buy* | 41 | £21.09 | Suspected BUY Trade |
10:02:14 - 02-Jul-25 |
| Buy* | 3 | £21.12 | Suspected BUY Trade |
10:03:59 - 01-Jul-25 |
| Buy* | 430 | £21.12 | Suspected BUY Trade |
09:45:20 - 01-Jul-25 |
| Buy* | 6,000 | £21.065 | Automatic Execution |
08:41:31 - 01-Jul-25 |
| Buy* | 11 | £21.0972 | Suspected BUY Trade |
15:00:46 - 26-Jun-25 |
| Sell* | 2 | £21.035 | Negotiated Trade |
14:17:30 - 26-Jun-25 |
| Buy* | 16 | £21.0363 | Suspected BUY Trade |
14:14:01 - 23-Jun-25 |
| Buy* | 10 | £21.0175 | Suspected BUY Trade |
10:45:35 - 23-Jun-25 |
| Sell* | 539 | £20.98 | Uncrossing Trade |
16:35:04 - 19-Jun-25 |
| Buy* | 1,000 | £21.03 | Automatic Execution |
10:27:36 - 19-Jun-25 |
| Buy* | 4,000 | £21.005 | Automatic Execution |
10:10:57 - 19-Jun-25 |
| Buy* | 321 | £20.98877 | Ordinary |
10:00:37 - 19-Jun-25 |
| Buy* | 4,284 | £20.985 | Automatic Execution |
11:43:00 - 18-Jun-25 |
| Buy* | 6,000 | £20.975 | Automatic Execution |
11:12:20 - 18-Jun-25 |
| Sell* | 2 | £20.94 | Negotiated Trade |
14:14:14 - 17-Jun-25 |
| Buy* | 1 | £20.965 | Suspected BUY Trade |
10:02:47 - 16-Jun-25 |
| Buy* | 7 | £20.965 | Suspected BUY Trade |
10:02:46 - 16-Jun-25 |
| Sell* | 1 | £20.99 | Negotiated Trade |
14:17:40 - 12-Jun-25 |
| Buy* | 213 | £21.015 | Automatic Execution |
10:47:57 - 12-Jun-25 |
| Buy* | 4,247 | £21.015 | Automatic Execution |
10:47:57 - 12-Jun-25 |
| Buy* | 6,000 | £21.01 | Automatic Execution |
10:47:26 - 12-Jun-25 |
| Buy* | 6,000 | £21.01 | Automatic Execution |
10:47:25 - 12-Jun-25 |
| Buy* | 6,000 | £21.01 | Automatic Execution |
10:46:02 - 12-Jun-25 |
| Buy* | 6,000 | £21.01 | Automatic Execution |
10:41:09 - 12-Jun-25 |
| Buy* | 1,144 | £20.97948 | Ordinary |
14:20:27 - 11-Jun-25 |
| Buy* | 563 | £20.97969 | Ordinary |
15:00:56 - 10-Jun-25 |
| Buy* | 20 | £20.9941 | Suspected BUY Trade |
13:01:10 - 10-Jun-25 |
| Buy* | 4 | £20.96 | Suspected BUY Trade |
10:02:09 - 10-Jun-25 |
| Buy* | 1,225 | £20.9337 | Suspected BUY Trade |
15:01:13 - 06-Jun-25 |
| Buy* | 331 | £20.93061 | Ordinary |
15:01:11 - 06-Jun-25 |
| Buy* | 2,211 | £20.93739 | Ordinary |
14:14:45 - 06-Jun-25 |
| Sell* | 12 | £20.9256 | Negotiated Trade |
10:03:27 - 06-Jun-25 |
| Sell* | 157 | £20.9152 | Negotiated Trade |
09:02:58 - 06-Jun-25 |
| Buy* | 2 | £21.00 | Suspected BUY Trade |
13:01:35 - 05-Jun-25 |
| Buy* | 1 | £21.01 | Suspected BUY Trade |
10:46:53 - 05-Jun-25 |
| Buy* | 14 | £20.995 | Suspected BUY Trade |
10:04:06 - 05-Jun-25 |
| Sell* | 3 | £20.935 | Negotiated Trade |
10:04:01 - 05-Jun-25 |
| Buy* | 400 | £20.99469 | Ordinary |
10:02:19 - 05-Jun-25 |
| Buy* | 1 | £20.975 | Suspected BUY Trade |
13:00:56 - 04-Jun-25 |
| Sell* | 2 | £20.91 | Negotiated Trade |
13:00:56 - 04-Jun-25 |
| Sell* | 1 | £20.91 | Negotiated Trade |
10:02:41 - 04-Jun-25 |
| Sell* | 10 | £20.91 | Negotiated Trade |
10:02:40 - 04-Jun-25 |
| Buy* | 3 | £20.975 | Suspected BUY Trade |
09:01:12 - 04-Jun-25 |
| Sell* | 3 | £20.92 | Negotiated Trade |
10:50:18 - 03-Jun-25 |
| Buy* | 4 | £20.975 | Suspected BUY Trade |
10:50:18 - 03-Jun-25 |
| Sell* | 50 | £20.9127 | Negotiated Trade |
10:03:07 - 03-Jun-25 |
| Sell* | 124 | £20.9116 | Negotiated Trade |
10:02:49 - 03-Jun-25 |
| Sell* | 26 | £20.9121 | Negotiated Trade |
10:02:43 - 03-Jun-25 |
| Buy* | 145 | £21.0309 | Suspected BUY Trade |
10:02:23 - 03-Jun-25 |
| Buy* | 21 | £20.90 | Suspected BUY Trade |
14:19:45 - 23-May-25 |
| Buy* | 1 | £20.85 | Suspected BUY Trade |
10:03:03 - 22-May-25 |
| Buy* | 71 | £20.8745 | Suspected BUY Trade |
13:01:35 - 20-May-25 |
| Sell* | 5 | £20.835 | Negotiated Trade |
10:00:38 - 20-May-25 |
| Buy* | 72 | £20.8229 | Suspected BUY Trade |
13:01:11 - 19-May-25 |
| Buy* | 424 | £20.8706 | Suspected BUY Trade |
13:01:00 - 16-May-25 |
| Buy* | 154 | £20.7943 | Suspected BUY Trade |
13:01:08 - 14-May-25 |
| Sell* | 1 | £20.74 | Negotiated Trade |
14:14:28 - 13-May-25 |
| Sell* | 9 | £20.735 | Negotiated Trade |
13:01:06 - 13-May-25 |
| Buy* | 13 | £20.7861 | Suspected BUY Trade |
15:02:04 - 12-May-25 |
| Buy* | 627 | £20.8418 | Suspected BUY Trade |
10:02:36 - 09-May-25 |
| Buy* | 158 | £20.8975 | Suspected BUY Trade |
10:02:55 - 08-May-25 |
| Buy* | 147 | £20.8974 | Suspected BUY Trade |
10:02:22 - 08-May-25 |
| Buy* | 375 | £20.8974 | Suspected BUY Trade |
10:02:22 - 08-May-25 |
| Buy* | 26 | £20.8619 | Suspected BUY Trade |
10:02:09 - 07-May-25 |
| Buy* | 315 | £20.8388 | Suspected BUY Trade |
15:00:49 - 06-May-25 |
| Buy* | 243 | £20.8387 | Suspected BUY Trade |
15:00:40 - 06-May-25 |
| Buy* | 17 | £20.8299 | Suspected BUY Trade |
10:54:35 - 06-May-25 |