| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | £28.98 | Automatic Execution |
15:57:30 - 06-Feb-26 |
| Sell* | 540 | £28.98 | Automatic Execution |
15:57:29 - 06-Feb-26 |
| Buy* | 1 | £28.9398 | Suspected BUY Trade |
15:55:07 - 06-Feb-26 |
| Sell* | 8 | £28.9802 | Negotiated Trade |
15:42:21 - 06-Feb-26 |
| Sell* | 11 | £28.9803 | Negotiated Trade |
15:42:03 - 06-Feb-26 |
| Buy* | 17 | £28.9998 | Suspected BUY Trade |
15:42:03 - 06-Feb-26 |
| Buy* | 6,438 | £28.99 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Sell* | 70 | £28.953 | Negotiated Trade |
15:32:08 - 06-Feb-26 |
| Buy* | 17 | £28.9702 | Suspected BUY Trade |
15:22:53 - 06-Feb-26 |
| Buy* | 1 | £28.917 | Suspected BUY Trade |
15:18:07 - 06-Feb-26 |
| Sell* | 22 | £28.916 | Negotiated Trade |
15:17:28 - 06-Feb-26 |
| Sell* | 115 | £28.893 | Negotiated Trade |
15:15:41 - 06-Feb-26 |
| Buy* | 1 | £28.9098 | Suspected BUY Trade |
15:15:24 - 06-Feb-26 |
| Sell* | 945 | £28.93 | Automatic Execution |
15:12:41 - 06-Feb-26 |
| Sell* | 945 | £28.9517 | Negotiated Trade |
15:11:41 - 06-Feb-26 |
| Buy* | 30 | £28.9616 | Suspected BUY Trade |
15:11:41 - 06-Feb-26 |
| Buy* | 58 | £28.9398 | Suspected BUY Trade |
15:02:27 - 06-Feb-26 |
| Sell* | 132 | £28.90 | Automatic Execution |
14:35:21 - 06-Feb-26 |
| Buy* | 96 | £28.919 | Suspected BUY Trade |
14:34:54 - 06-Feb-26 |
| Sell* | 6,400 | £28.84 | Automatic Execution |
14:32:33 - 06-Feb-26 |
| Buy* | 1,991 | £28.83 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 4,369 | £28.83 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Sell* | 13,188 | £28.83 | Automatic Execution |
14:32:00 - 06-Feb-26 |
| Sell* | 6,146 | £28.83 | Automatic Execution |
14:32:00 - 06-Feb-26 |
| Buy* | 2,211 | £28.84 | Automatic Execution |
14:32:00 - 06-Feb-26 |
| Buy* | 1,810 | £28.84 | Automatic Execution |
14:32:00 - 06-Feb-26 |
| Sell* | 1,914 | £28.84 | Automatic Execution |
14:32:00 - 06-Feb-26 |
| Buy* | 4,077 | £28.84 | Automatic Execution |
14:32:00 - 06-Feb-26 |
| Buy* | 1,239 | £28.84 | Automatic Execution |
14:32:00 - 06-Feb-26 |
| Sell* | 22 | £28.8102 | Negotiated Trade |
14:25:24 - 06-Feb-26 |
| Sell* | 98 | £28.8106 | Negotiated Trade |
14:24:48 - 06-Feb-26 |
| Sell* | 12 | £28.8104 | Negotiated Trade |
14:24:14 - 06-Feb-26 |
| Sell* | 857 | £28.80 | Automatic Execution |
14:16:26 - 06-Feb-26 |
| Sell* | 857 | £28.81085 | Negotiated Trade |
14:15:54 - 06-Feb-26 |
| Sell* | 10,086 | £28.83 | Automatic Execution |
13:34:54 - 06-Feb-26 |
| Sell* | 2,017 | £28.83 | Automatic Execution |
13:34:06 - 06-Feb-26 |
| Sell* | 6,146 | £28.83 | Automatic Execution |
13:34:05 - 06-Feb-26 |
| Sell* | 13,461 | £28.83 | Automatic Execution |
13:34:05 - 06-Feb-26 |
| Buy* | 1,240 | £28.84 | Automatic Execution |
13:33:59 - 06-Feb-26 |
| Buy* | 3,947 | £28.84 | Automatic Execution |
13:33:55 - 06-Feb-26 |
| Buy* | 708 | £28.84 | Automatic Execution |
13:33:43 - 06-Feb-26 |
| Buy* | 4,397 | £28.84 | Automatic Execution |
13:33:43 - 06-Feb-26 |
| Buy* | 1,543 | £28.84 | Automatic Execution |
13:33:33 - 06-Feb-26 |
| Buy* | 3,344 | £28.84 | Automatic Execution |
13:33:31 - 06-Feb-26 |
| Sell* | 3,907 | £28.82 | Automatic Execution |
13:30:01 - 06-Feb-26 |
| Sell* | 3,956 | £28.82 | Automatic Execution |
13:30:01 - 06-Feb-26 |
| Unknown* | 0 | £28.79 | SI Trade |
12:42:11 - 06-Feb-26 |
| Unknown* | 0 | £28.78 | SI Trade |
12:36:41 - 06-Feb-26 |
| Sell* | 11 | £28.813 | Negotiated Trade |
12:23:29 - 06-Feb-26 |
| Buy* | 2,466 | £28.8202 | Suspected BUY Trade |
12:23:28 - 06-Feb-26 |
| Buy* | 288 | £28.8304 | Suspected BUY Trade |
12:18:55 - 06-Feb-26 |
| Sell* | 4 | £28.816 | Negotiated Trade |
12:18:55 - 06-Feb-26 |
| Unknown* | 0 | £28.82 | SI Trade |
12:11:48 - 06-Feb-26 |
| Sell* | 766 | £28.84 | Automatic Execution |
12:00:00 - 06-Feb-26 |
| Buy* | 1 | £28.82 | Suspected BUY Trade |
11:25:14 - 06-Feb-26 |
| Unknown* | 0 | £28.83 | SI Trade |
11:21:35 - 06-Feb-26 |
| Sell* | 4,753 | £28.82 | Automatic Execution |
11:20:59 - 06-Feb-26 |
| Buy* | 3 | £28.83 | Suspected BUY Trade |
11:15:45 - 06-Feb-26 |
| Buy* | 2,451 | £28.78 | Automatic Execution |
10:55:55 - 06-Feb-26 |
| Sell* | 3,907 | £28.77 | Automatic Execution |
10:53:43 - 06-Feb-26 |
| Sell* | 6,504 | £28.74 | SI Trade |
10:46:28 - 06-Feb-26 |
| Sell* | 2,683 | £28.75 | Automatic Execution |
10:45:14 - 06-Feb-26 |
| Buy* | 34 | £28.7587 | Suspected BUY Trade |
10:42:50 - 06-Feb-26 |
| Unknown* | 0 | £28.77 | SI Trade |
10:25:24 - 06-Feb-26 |
| Sell* | 4 | £28.743 | Negotiated Trade |
09:50:17 - 06-Feb-26 |
| Sell* | 1,713 | £28.74 | Automatic Execution |
09:30:44 - 06-Feb-26 |
| Buy* | 2,538 | £28.74 | Automatic Execution |
09:30:44 - 06-Feb-26 |
| Unknown* | 0 | £28.71 | SI Trade |
09:27:58 - 06-Feb-26 |
| Sell* | 3,219 | £28.63 | Automatic Execution |
09:03:06 - 06-Feb-26 |
| Sell* | 3,565 | £28.63 | Automatic Execution |
09:03:06 - 06-Feb-26 |
| Sell* | 3,219 | £28.63 | Automatic Execution |
09:02:42 - 06-Feb-26 |
| Sell* | 3,724 | £28.63 | Automatic Execution |
09:02:42 - 06-Feb-26 |
| Sell* | 3,219 | £28.63 | Automatic Execution |
09:02:40 - 06-Feb-26 |
| Sell* | 4,436 | £28.63 | Automatic Execution |
09:02:40 - 06-Feb-26 |
| Sell* | 6,146 | £28.63 | Automatic Execution |
09:02:32 - 06-Feb-26 |
| Sell* | 4,190 | £28.63 | Automatic Execution |
09:02:32 - 06-Feb-26 |
| Sell* | 3,219 | £28.63 | Automatic Execution |
09:02:32 - 06-Feb-26 |
| Buy* | 2,909 | £28.64 | Automatic Execution |
09:02:04 - 06-Feb-26 |
| Buy* | 2,882 | £28.64 | Automatic Execution |
09:02:04 - 06-Feb-26 |
| Buy* | 2,856 | £28.64 | Automatic Execution |
09:02:04 - 06-Feb-26 |
| Buy* | 2,796 | £28.64 | Automatic Execution |
09:02:02 - 06-Feb-26 |
| Buy* | 20 | £28.64 | Automatic Execution |
09:02:00 - 06-Feb-26 |
| Buy* | 20 | £28.64 | Automatic Execution |
09:02:00 - 06-Feb-26 |
| Buy* | 20 | £28.64 | Automatic Execution |
09:02:00 - 06-Feb-26 |
| Buy* | 1 | £28.61 | Suspected BUY Trade |
08:37:05 - 06-Feb-26 |
| Unknown* | 0 | £28.62 | SI Trade |
08:31:00 - 06-Feb-26 |
| Unknown* | 0 | £28.65 | SI Trade |
08:29:24 - 06-Feb-26 |
| Buy* | 1 | £28.65 | SI Trade |
08:25:01 - 06-Feb-26 |
| Sell* | 7,639 | £28.61 | Automatic Execution |
08:20:43 - 06-Feb-26 |
| Sell* | 6,146 | £28.61 | Automatic Execution |
08:20:43 - 06-Feb-26 |
| Sell* | 5,474 | £28.61 | Automatic Execution |
08:20:39 - 06-Feb-26 |
| Sell* | 7,394 | £28.61 | Automatic Execution |
08:20:39 - 06-Feb-26 |
| Sell* | 7,998 | £28.61 | Automatic Execution |
08:20:39 - 06-Feb-26 |
| Sell* | 5,956 | £28.61 | Automatic Execution |
08:20:39 - 06-Feb-26 |
| Sell* | 6,146 | £28.61 | Automatic Execution |
08:20:39 - 06-Feb-26 |
| Sell* | 6,146 | £28.61 | Automatic Execution |
08:20:38 - 06-Feb-26 |
| Sell* | 6,146 | £28.61 | Automatic Execution |
08:20:35 - 06-Feb-26 |
| Buy* | 41 | £28.61 | Automatic Execution |
08:20:25 - 06-Feb-26 |
| Buy* | 4,359 | £28.61 | Automatic Execution |
08:20:25 - 06-Feb-26 |
| Unknown* | 0 | £28.62 | SI Trade |
08:20:15 - 06-Feb-26 |
| Sell* | 6,146 | £28.61 | Automatic Execution |
08:19:19 - 06-Feb-26 |
| Buy* | 6,160 | £28.61 | Automatic Execution |
08:19:19 - 06-Feb-26 |
| Sell* | 6,146 | £28.61 | Automatic Execution |
08:19:19 - 06-Feb-26 |
| Buy* | 2,936 | £28.61 | Automatic Execution |
08:18:37 - 06-Feb-26 |
| Buy* | 5,534 | £28.61 | Automatic Execution |
08:18:36 - 06-Feb-26 |
| Sell* | 3,219 | £28.61 | Automatic Execution |
08:18:05 - 06-Feb-26 |
| Sell* | 3,219 | £28.61 | Automatic Execution |
08:18:03 - 06-Feb-26 |
| Sell* | 3,219 | £28.61 | Automatic Execution |
08:17:57 - 06-Feb-26 |
| Sell* | 3,013 | £28.61 | Automatic Execution |
08:17:57 - 06-Feb-26 |
| Sell* | 2,951 | £28.61 | Automatic Execution |
08:17:52 - 06-Feb-26 |
| Sell* | 2,905 | £28.61 | Automatic Execution |
08:17:52 - 06-Feb-26 |
| Sell* | 3,159 | £28.61 | Automatic Execution |
08:17:52 - 06-Feb-26 |
| Sell* | 3,219 | £28.61 | Automatic Execution |
08:17:52 - 06-Feb-26 |
| Sell* | 7,066 | £28.61 | Automatic Execution |
08:17:52 - 06-Feb-26 |
| Sell* | 4,600 | £28.61 | Automatic Execution |
08:17:38 - 06-Feb-26 |
| Sell* | 6,146 | £28.61 | Automatic Execution |
08:17:38 - 06-Feb-26 |
| Sell* | 3,219 | £28.62 | Automatic Execution |
08:17:38 - 06-Feb-26 |
| Buy* | 2 | £28.65 | SI Trade |
08:11:55 - 06-Feb-26 |
| Sell* | 3,219 | £28.58 | Automatic Execution |
08:03:25 - 06-Feb-26 |
| Sell* | 3,219 | £28.57 | Automatic Execution |
08:03:04 - 06-Feb-26 |
| Sell* | 3,219 | £28.57 | Automatic Execution |
08:02:57 - 06-Feb-26 |
| Sell* | 3,219 | £28.57 | Automatic Execution |
08:02:49 - 06-Feb-26 |
| Sell* | 3,219 | £28.58 | Automatic Execution |
08:02:14 - 06-Feb-26 |
| Unknown* | 0 | £28.52 | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 1 | £28.72 | SI Trade |
08:01:00 - 06-Feb-26 |
| Sell* | 5,614 | £28.6488 | SI Trade |
16:24:18 - 05-Feb-26 |
| Buy* | 6,302 | £28.60 | Automatic Execution |
16:10:21 - 05-Feb-26 |
| Buy* | 1,949 | £28.60 | Automatic Execution |
15:53:45 - 05-Feb-26 |
| Buy* | 5 | £28.6596 | Suspected BUY Trade |
15:45:38 - 05-Feb-26 |
| Sell* | 1 | £28.6303 | Negotiated Trade |
15:45:18 - 05-Feb-26 |
| Buy* | 14 | £28.6597 | Suspected BUY Trade |
15:45:18 - 05-Feb-26 |
| Sell* | 4 | £28.6303 | Negotiated Trade |
15:45:01 - 05-Feb-26 |
| Sell* | 20 | £28.58 | Automatic Execution |
15:32:06 - 05-Feb-26 |
| Buy* | 6,302 | £28.59 | Automatic Execution |
15:27:14 - 05-Feb-26 |
| Buy* | 1,751 | £28.59 | Automatic Execution |
15:27:14 - 05-Feb-26 |
| Buy* | 62 | £28.6597 | Suspected BUY Trade |
15:19:31 - 05-Feb-26 |
| Buy* | 20 | £28.63 | Automatic Execution |
15:16:02 - 05-Feb-26 |
| Sell* | 1 | £28.6002 | Negotiated Trade |
15:14:17 - 05-Feb-26 |
| Buy* | 120 | £28.6155 | Suspected BUY Trade |
15:13:58 - 05-Feb-26 |
| Buy* | 97 | £28.6185 | Suspected BUY Trade |
15:13:58 - 05-Feb-26 |
| Buy* | 1 | £28.65 | SI Trade |
15:11:57 - 05-Feb-26 |
| Sell* | 60 | £28.65 | Automatic Execution |
15:10:45 - 05-Feb-26 |
| Buy* | 2 | £28.6698 | Suspected BUY Trade |
15:08:01 - 05-Feb-26 |
| Buy* | 20 | £28.80 | Automatic Execution |
14:40:33 - 05-Feb-26 |
| Buy* | 20 | £28.80 | Automatic Execution |
14:40:33 - 05-Feb-26 |
| Buy* | 20 | £28.80 | Automatic Execution |
14:40:33 - 05-Feb-26 |
| Sell* | 109 | £28.73 | Automatic Execution |
14:36:44 - 05-Feb-26 |
| Sell* | 109 | £28.7104 | Negotiated Trade |
14:26:02 - 05-Feb-26 |
| Sell* | 3,151 | £28.75 | Automatic Execution |
14:10:50 - 05-Feb-26 |
| Buy* | 18 | £28.7634 | Suspected BUY Trade |
14:10:35 - 05-Feb-26 |
| Buy* | 1,000 | £28.80 | Automatic Execution |
13:44:34 - 05-Feb-26 |
| Buy* | 1,000 | £28.8083 | Suspected BUY Trade |
13:44:05 - 05-Feb-26 |
| Unknown* | 0 | £28.84 | SI Trade |
13:34:50 - 05-Feb-26 |
| Buy* | 1 | £28.83 | SI Trade |
13:19:03 - 05-Feb-26 |
| Buy* | 1 | £28.83 | Suspected BUY Trade |
13:13:59 - 05-Feb-26 |
| Buy* | 8,288 | £28.79 | Automatic Execution |
12:50:28 - 05-Feb-26 |
| Sell* | 40 | £28.88 | Automatic Execution |
12:24:50 - 05-Feb-26 |
| Sell* | 1,192 | £28.89 | Automatic Execution |
12:23:44 - 05-Feb-26 |
| Sell* | 1,192 | £28.94085 | Negotiated Trade |
12:20:48 - 05-Feb-26 |
| Buy* | 117 | £28.9485 | Suspected BUY Trade |
12:20:46 - 05-Feb-26 |
| Buy* | 34 | £28.9859 | Suspected BUY Trade |
11:54:37 - 05-Feb-26 |
| Unknown* | 0 | £28.96 | SI Trade |
10:57:24 - 05-Feb-26 |
| Buy* | 15,000 | £28.9883 | Suspected BUY Trade |
10:28:23 - 05-Feb-26 |
| Sell* | 2 | £28.9045 | Negotiated Trade |
09:20:17 - 05-Feb-26 |
| Sell* | 138 | £28.94 | Automatic Execution |
09:01:18 - 05-Feb-26 |
| Buy* | 3,151 | £28.99 | Automatic Execution |
08:40:15 - 05-Feb-26 |
| Buy* | 701 | £29.00 | Automatic Execution |
08:29:48 - 05-Feb-26 |
| Unknown* | 0 | £29.02 | SI Trade |
08:28:31 - 05-Feb-26 |
| Unknown* | 0 | £29.02 | SI Trade |
08:27:43 - 05-Feb-26 |
| Unknown* | 0 | £29.02 | SI Trade |
08:26:18 - 05-Feb-26 |
| Unknown* | 0 | £29.02 | SI Trade |
08:25:01 - 05-Feb-26 |
| Unknown* | 0 | £29.03 | SI Trade |
08:22:42 - 05-Feb-26 |
| Buy* | 3,151 | £29.02 | Automatic Execution |
08:16:03 - 05-Feb-26 |
| Sell* | 706 | £29.0359 | Result of RFQ |
16:27:29 - 04-Feb-26 |
| Sell* | 706 | £29.03255 | Negotiated Trade |
16:26:54 - 04-Feb-26 |
| Sell* | 15 | £29.03 | SI Trade |
16:26:33 - 04-Feb-26 |
| Sell* | 25 | £29.03 | SI Trade |
16:26:25 - 04-Feb-26 |
| Sell* | 25 | £29.03 | SI Trade |
16:26:19 - 04-Feb-26 |
| Sell* | 25 | £29.03 | SI Trade |
16:26:17 - 04-Feb-26 |
| Sell* | 17 | £29.03 | SI Trade |
16:26:16 - 04-Feb-26 |
| Buy* | 2 | £29.00 | SI Trade |
16:21:31 - 04-Feb-26 |
| Buy* | 65 | £29.03 | Automatic Execution |
16:06:22 - 04-Feb-26 |
| Buy* | 3 | £29.0898 | Suspected BUY Trade |
15:56:57 - 04-Feb-26 |
| Sell* | 19 | £29.0702 | Negotiated Trade |
15:56:47 - 04-Feb-26 |
| Buy* | 32 | £29.1097 | Suspected BUY Trade |
15:56:28 - 04-Feb-26 |
| Sell* | 85 | £29.0803 | Negotiated Trade |
15:56:28 - 04-Feb-26 |
| Buy* | 1,718 | £29.10138 | Suspected BUY Trade |
15:47:24 - 04-Feb-26 |
| Buy* | 144 | £29.088 | Suspected BUY Trade |
15:17:25 - 04-Feb-26 |
| Buy* | 40 | £29.1055 | Suspected BUY Trade |
15:16:11 - 04-Feb-26 |
| Sell* | 150 | £29.093 | Negotiated Trade |
15:13:57 - 04-Feb-26 |
| Buy* | 133 | £29.117 | Suspected BUY Trade |
15:13:57 - 04-Feb-26 |
| Buy* | 60 | £29.16 | Automatic Execution |
14:48:05 - 04-Feb-26 |
| Buy* | 3,162 | £29.16 | Automatic Execution |
14:48:05 - 04-Feb-26 |
| Sell* | 766 | £29.14 | Automatic Execution |
14:41:41 - 04-Feb-26 |
| Buy* | 3,139 | £29.16 | Automatic Execution |
14:36:21 - 04-Feb-26 |
| Buy* | 3,139 | £29.12 | Automatic Execution |
14:35:39 - 04-Feb-26 |
| Sell* | 13 | £29.09 | SI Trade |
14:35:14 - 04-Feb-26 |
| Buy* | 3,139 | £29.14 | Automatic Execution |
14:27:00 - 04-Feb-26 |
| Sell* | 1,624 | £29.11 | Automatic Execution |
14:25:21 - 04-Feb-26 |
| Buy* | 1 | £29.1392 | Suspected BUY Trade |
14:19:44 - 04-Feb-26 |