| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £27.93 | SI Trade |
16:07:13 - 02-Apr-26 |
| Sell* | 2,004 | £27.92273 | Ordinary |
15:48:34 - 02-Apr-26 |
| Sell* | 773 | £28.03 | Automatic Execution |
15:37:41 - 02-Apr-26 |
| Buy* | 5 | £27.88 | Automatic Execution |
15:35:56 - 02-Apr-26 |
| Sell* | 2,231 | £27.85 | Automatic Execution |
15:35:54 - 02-Apr-26 |
| Buy* | 1,701 | £27.79 | Automatic Execution |
15:33:10 - 02-Apr-26 |
| Buy* | 4 | £27.7698 | Suspected BUY Trade |
15:32:33 - 02-Apr-26 |
| Sell* | 4 | £27.75 | Automatic Execution |
15:24:39 - 02-Apr-26 |
| Sell* | 4 | £27.74 | Automatic Execution |
15:19:01 - 02-Apr-26 |
| Sell* | 19 | £27.7415 | Negotiated Trade |
15:18:57 - 02-Apr-26 |
| Buy* | 312 | £27.7485 | Suspected BUY Trade |
15:18:56 - 02-Apr-26 |
| Buy* | 7 | £27.7455 | Suspected BUY Trade |
15:16:41 - 02-Apr-26 |
| Sell* | 94 | £27.703 | Negotiated Trade |
15:13:27 - 02-Apr-26 |
| Buy* | 261 | £27.717 | Suspected BUY Trade |
15:13:27 - 02-Apr-26 |
| Sell* | 4 | £27.72 | Automatic Execution |
15:12:55 - 02-Apr-26 |
| Sell* | 3 | £27.56 | Automatic Execution |
14:38:39 - 02-Apr-26 |
| Buy* | 133 | £27.5496 | Suspected BUY Trade |
14:23:49 - 02-Apr-26 |
| Sell* | 3 | £27.53 | Automatic Execution |
14:19:42 - 02-Apr-26 |
| Buy* | 41 | £27.537 | Suspected BUY Trade |
14:17:46 - 02-Apr-26 |
| Sell* | 42 | £27.523 | Negotiated Trade |
14:17:46 - 02-Apr-26 |
| Buy* | 111 | £27.5355 | Suspected BUY Trade |
14:17:26 - 02-Apr-26 |
| Buy* | 1 | £27.55 | Suspected BUY Trade |
14:07:48 - 02-Apr-26 |
| Buy* | 3 | £27.55 | Automatic Execution |
13:46:48 - 02-Apr-26 |
| Buy* | 920 | £27.54 | Automatic Execution |
13:42:28 - 02-Apr-26 |
| Buy* | 4 | £27.54 | Automatic Execution |
13:39:36 - 02-Apr-26 |
| Buy* | 920 | £27.53934 | Suspected BUY Trade |
13:39:35 - 02-Apr-26 |
| Buy* | 2 | £27.54 | Suspected BUY Trade |
12:57:44 - 02-Apr-26 |
| Sell* | 5 | £27.55 | Automatic Execution |
12:28:40 - 02-Apr-26 |
| Sell* | 355 | £27.553 | Negotiated Trade |
12:25:30 - 02-Apr-26 |
| Buy* | 1,211 | £27.56575 | Ordinary |
12:25:29 - 02-Apr-26 |
| Sell* | 33 | £27.5515 | Negotiated Trade |
12:20:33 - 02-Apr-26 |
| Buy* | 288 | £27.5585 | Suspected BUY Trade |
12:20:32 - 02-Apr-26 |
| Sell* | 5 | £27.58 | Automatic Execution |
12:13:48 - 02-Apr-26 |
| Sell* | 665 | £27.5822 | Result of RFQ |
12:12:14 - 02-Apr-26 |
| Buy* | 665 | £27.60066 | Suspected BUY Trade |
12:05:22 - 02-Apr-26 |
| Sell* | 3 | £27.58 | Automatic Execution |
11:21:45 - 02-Apr-26 |
| Sell* | 108 | £27.6215 | Negotiated Trade |
10:44:02 - 02-Apr-26 |
| Unknown* | 0 | £27.64 | SI Trade |
10:15:42 - 02-Apr-26 |
| Buy* | 6 | £27.63 | SI Trade |
10:15:26 - 02-Apr-26 |
| Buy* | 1 | £27.65 | SI Trade |
09:53:47 - 02-Apr-26 |
| Sell* | 3 | £27.65 | Automatic Execution |
09:53:47 - 02-Apr-26 |
| Unknown* | 0 | £27.61 | SI Trade |
08:35:41 - 02-Apr-26 |
| Buy* | 3 | £27.61 | SI Trade |
08:35:32 - 02-Apr-26 |
| Buy* | 1 | £27.62 | SI Trade |
08:32:32 - 02-Apr-26 |
| Buy* | 1 | £27.62 | Suspected BUY Trade |
08:31:04 - 02-Apr-26 |
| Buy* | 571 | £27.60708 | Ordinary |
08:30:22 - 02-Apr-26 |
| Unknown* | 0 | £27.59 | SI Trade |
08:27:34 - 02-Apr-26 |
| Buy* | 1 | £27.61 | SI Trade |
08:18:51 - 02-Apr-26 |
| Buy* | 193 | £27.60 | Automatic Execution |
08:06:40 - 02-Apr-26 |
| Buy* | 1 | £27.58 | SI Trade |
08:03:59 - 02-Apr-26 |
| Unknown* | 0 | £27.58 | SI Trade |
08:03:48 - 02-Apr-26 |
| Sell* | 176 | £28.01 | Uncrossing Trade |
16:35:10 - 01-Apr-26 |
| Sell* | 9,165 | £28.0081 | SI Trade |
16:27:10 - 01-Apr-26 |
| Sell* | 122 | £27.9998 | Negotiated Trade |
16:01:10 - 01-Apr-26 |
| Unknown* | 122 | £28.00 | Negotiated Trade |
16:01:10 - 01-Apr-26 |
| Unknown* | -122 | £27.9998 | Correction Negotiated Trade |
16:01:10 - 01-Apr-26 |
| Buy* | 1 | £28.0098 | Suspected BUY Trade |
15:55:15 - 01-Apr-26 |
| Buy* | 1,401 | £27.9433 | Suspected BUY Trade |
15:21:55 - 01-Apr-26 |
| Sell* | 1 | £27.9103 | Negotiated Trade |
15:08:06 - 01-Apr-26 |
| Buy* | 483 | £27.90596 | SI Trade |
14:28:44 - 01-Apr-26 |
| Buy* | 1 | £27.90 | Automatic Execution |
14:24:58 - 01-Apr-26 |
| Buy* | 199 | £27.8996 | Suspected BUY Trade |
14:18:10 - 01-Apr-26 |
| Sell* | 4 | £27.8804 | Negotiated Trade |
14:17:54 - 01-Apr-26 |
| Buy* | 18 | £27.8969 | Suspected BUY Trade |
14:17:45 - 01-Apr-26 |
| Sell* | 2 | £27.8804 | Negotiated Trade |
14:17:32 - 01-Apr-26 |
| Unknown* | 0 | £27.87 | SI Trade |
13:51:09 - 01-Apr-26 |
| Unknown* | 0 | £27.83 | SI Trade |
13:50:48 - 01-Apr-26 |
| Buy* | 650 | £27.96 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Unknown* | 0 | £27.97 | SI Trade |
12:28:45 - 01-Apr-26 |
| Sell* | 53 | £27.953 | Negotiated Trade |
12:25:07 - 01-Apr-26 |
| Buy* | 1,257 | £27.963 | SI Trade |
12:25:06 - 01-Apr-26 |
| Sell* | 1,967 | £27.915 | Negotiated Trade |
11:55:50 - 01-Apr-26 |
| Buy* | 1,686 | £27.89 | Automatic Execution |
11:01:20 - 01-Apr-26 |
| Buy* | 223 | £27.9011 | Suspected BUY Trade |
10:51:33 - 01-Apr-26 |
| Unknown* | 0 | £27.86 | SI Trade |
10:34:36 - 01-Apr-26 |
| Buy* | 113 | £27.897 | Suspected BUY Trade |
10:03:42 - 01-Apr-26 |
| Unknown* | 0 | £27.91 | SI Trade |
08:57:44 - 01-Apr-26 |
| Buy* | 3 | £27.89 | SI Trade |
08:55:36 - 01-Apr-26 |
| Buy* | 1 | £27.90 | SI Trade |
08:51:45 - 01-Apr-26 |
| Unknown* | 0 | £27.92 | SI Trade |
08:50:34 - 01-Apr-26 |
| Buy* | 3,577 | £27.95591 | Suspected BUY Trade |
08:46:12 - 01-Apr-26 |
| Buy* | 70 | £27.97 | Automatic Execution |
08:41:27 - 01-Apr-26 |
| Buy* | 1 | £27.98 | Suspected BUY Trade |
08:35:07 - 01-Apr-26 |
| Buy* | 1 | £27.97 | Suspected BUY Trade |
08:31:07 - 01-Apr-26 |
| Buy* | 4 | £27.95 | SI Trade |
08:26:54 - 01-Apr-26 |
| Buy* | 1 | £27.95 | SI Trade |
08:26:54 - 01-Apr-26 |
| Unknown* | 0 | £27.95 | SI Trade |
08:26:54 - 01-Apr-26 |
| Buy* | 553 | £27.94 | Automatic Execution |
08:14:55 - 01-Apr-26 |
| Buy* | 556 | £27.94 | Automatic Execution |
08:14:50 - 01-Apr-26 |
| Buy* | 562 | £27.94 | Automatic Execution |
08:14:43 - 01-Apr-26 |
| Buy* | 564 | £27.94 | Automatic Execution |
08:14:39 - 01-Apr-26 |
| Buy* | 565 | £27.94 | Automatic Execution |
08:14:30 - 01-Apr-26 |
| Unknown* | 0 | £27.95 | SI Trade |
08:14:24 - 01-Apr-26 |
| Buy* | 567 | £27.94 | Automatic Execution |
08:14:24 - 01-Apr-26 |
| Buy* | 560 | £27.94 | Automatic Execution |
08:14:04 - 01-Apr-26 |
| Buy* | 565 | £27.94 | Automatic Execution |
08:14:03 - 01-Apr-26 |
| Buy* | 571 | £27.94 | Automatic Execution |
08:14:03 - 01-Apr-26 |
| Unknown* | 0 | £27.94 | SI Trade |
08:13:34 - 01-Apr-26 |
| Buy* | 5 | £27.95 | SI Trade |
08:13:22 - 01-Apr-26 |
| Sell* | 11 | £27.909 | Negotiated Trade |
08:10:25 - 01-Apr-26 |
| Buy* | 1,405 | £27.9557 | SI Trade |
08:10:20 - 01-Apr-26 |
| Buy* | 3,424 | £27.9524 | SI Trade |
08:08:11 - 01-Apr-26 |
| Buy* | 1,967 | £27.95319 | Suspected BUY Trade |
08:07:22 - 01-Apr-26 |
| Unknown* | 0 | £27.96 | SI Trade |
08:06:01 - 01-Apr-26 |
| Unknown* | 0 | £27.96 | SI Trade |
08:06:01 - 01-Apr-26 |
| Buy* | 20 | £27.96 | SI Trade |
08:06:01 - 01-Apr-26 |
| Buy* | 35 | £27.96 | SI Trade |
08:06:00 - 01-Apr-26 |
| Buy* | 14 | £27.96 | SI Trade |
08:05:59 - 01-Apr-26 |
| Unknown* | 0 | £27.96 | SI Trade |
08:05:59 - 01-Apr-26 |
| Buy* | 824 | £27.95 | Suspected BUY Trade |
08:05:58 - 01-Apr-26 |
| Buy* | 62,649 | £27.32624 | SI Trade |
16:26:09 - 31-Mar-26 |
| Buy* | 1 | £27.33 | SI Trade |
16:24:05 - 31-Mar-26 |
| Sell* | 820 | £27.34 | Automatic Execution |
15:24:15 - 31-Mar-26 |
| Buy* | 395 | £27.3474 | Result of RFQ |
15:23:43 - 31-Mar-26 |
| Buy* | 10 | £27.3399 | Suspected BUY Trade |
15:20:50 - 31-Mar-26 |
| Buy* | 395 | £27.34934 | Suspected BUY Trade |
15:18:33 - 31-Mar-26 |
| Buy* | 37 | £27.3298 | Suspected BUY Trade |
15:16:56 - 31-Mar-26 |
| Sell* | 17 | £27.3315 | Negotiated Trade |
15:15:40 - 31-Mar-26 |
| Buy* | 970 | £27.3369 | Suspected BUY Trade |
15:15:40 - 31-Mar-26 |
| Buy* | 4 | £27.2415 | Suspected BUY Trade |
14:13:12 - 31-Mar-26 |
| Buy* | 33 | £27.2596 | Suspected BUY Trade |
14:11:04 - 31-Mar-26 |
| Buy* | 3 | £27.27 | SI Trade |
13:39:00 - 31-Mar-26 |
| Buy* | 16 | £27.28 | SI Trade |
13:38:58 - 31-Mar-26 |
| Buy* | 755 | £27.2137 | Suspected BUY Trade |
12:51:02 - 31-Mar-26 |
| Buy* | 140 | £27.2249 | Suspected BUY Trade |
12:48:26 - 31-Mar-26 |
| Buy* | 105 | £27.2186 | Suspected BUY Trade |
12:41:09 - 31-Mar-26 |
| Sell* | 2,816 | £27.24 | Automatic Execution |
12:26:31 - 31-Mar-26 |
| Sell* | 2,820 | £27.24 | Automatic Execution |
12:26:31 - 31-Mar-26 |
| Sell* | 34 | £27.223 | Negotiated Trade |
12:24:19 - 31-Mar-26 |
| Buy* | 953 | £27.23558 | Ordinary |
12:24:18 - 31-Mar-26 |
| Sell* | 100 | £27.2245 | Negotiated Trade |
12:19:18 - 31-Mar-26 |
| Buy* | 364 | £27.2405 | Suspected BUY Trade |
12:19:16 - 31-Mar-26 |
| Sell* | 1,191 | £27.19 | Automatic Execution |
11:07:54 - 31-Mar-26 |
| Sell* | 2,825 | £27.19 | Automatic Execution |
11:07:54 - 31-Mar-26 |
| Sell* | 117 | £27.18 | Automatic Execution |
11:05:22 - 31-Mar-26 |
| Sell* | 216 | £27.18 | Automatic Execution |
11:05:21 - 31-Mar-26 |
| Sell* | 252 | £27.18 | Automatic Execution |
11:05:21 - 31-Mar-26 |
| Buy* | 2 | £27.16 | Suspected BUY Trade |
10:57:34 - 31-Mar-26 |
| Sell* | 25 | £27.1645 | Negotiated Trade |
10:46:29 - 31-Mar-26 |
| Buy* | 64 | £27.16 | Automatic Execution |
10:30:34 - 31-Mar-26 |
| Sell* | 856 | £27.19 | Automatic Execution |
10:23:18 - 31-Mar-26 |
| Sell* | 2,810 | £27.19 | Automatic Execution |
10:23:18 - 31-Mar-26 |
| Sell* | 2,810 | £27.19 | Automatic Execution |
10:23:18 - 31-Mar-26 |
| Sell* | 1,080 | £27.19 | Automatic Execution |
10:23:18 - 31-Mar-26 |
| Sell* | 2,811 | £27.19 | Automatic Execution |
10:23:18 - 31-Mar-26 |
| Sell* | 1,910 | £27.18 | Automatic Execution |
10:19:34 - 31-Mar-26 |
| Sell* | 2,816 | £27.18 | Automatic Execution |
10:19:34 - 31-Mar-26 |
| Sell* | 2,036 | £27.18 | Automatic Execution |
10:19:33 - 31-Mar-26 |
| Sell* | 2,817 | £27.18 | Automatic Execution |
10:19:33 - 31-Mar-26 |
| Sell* | 255 | £27.17 | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 939 | £27.15 | Automatic Execution |
09:45:52 - 31-Mar-26 |
| Sell* | 2,810 | £27.15 | Automatic Execution |
09:45:52 - 31-Mar-26 |
| Sell* | 2,810 | £27.15 | Automatic Execution |
09:45:51 - 31-Mar-26 |
| Sell* | 1,056 | £27.15 | Automatic Execution |
09:45:51 - 31-Mar-26 |
| Sell* | 2,811 | £27.15 | Automatic Execution |
09:45:51 - 31-Mar-26 |
| Buy* | 1 | £27.21 | Automatic Execution |
09:22:08 - 31-Mar-26 |
| Buy* | 1 | £27.21 | SI Trade |
09:19:16 - 31-Mar-26 |
| Unknown* | 0 | £27.21 | SI Trade |
09:18:59 - 31-Mar-26 |
| Sell* | 2,812 | £27.21 | Automatic Execution |
09:16:33 - 31-Mar-26 |
| Sell* | 2,812 | £27.21 | Automatic Execution |
09:16:33 - 31-Mar-26 |
| Sell* | 2,812 | £27.21 | Automatic Execution |
09:16:33 - 31-Mar-26 |
| Sell* | 2,818 | £27.21 | Automatic Execution |
09:16:33 - 31-Mar-26 |
| Buy* | 1 | £27.16 | Suspected BUY Trade |
08:37:04 - 31-Mar-26 |
| Buy* | 18 | £27.13 | Suspected BUY Trade |
08:32:06 - 31-Mar-26 |
| Buy* | 22 | £27.13 | Suspected BUY Trade |
08:31:03 - 31-Mar-26 |
| Buy* | 87 | £27.124 | Suspected BUY Trade |
08:30:23 - 31-Mar-26 |
| Sell* | 13 | £27.1029 | Negotiated Trade |
08:30:22 - 31-Mar-26 |
| Sell* | 560 | £27.0604 | Negotiated Trade |
08:25:35 - 31-Mar-26 |
| Buy* | 3 | £27.09 | SI Trade |
08:24:23 - 31-Mar-26 |
| Unknown* | 0 | £27.09 | SI Trade |
08:18:30 - 31-Mar-26 |
| Buy* | 1 | £27.09 | SI Trade |
08:18:30 - 31-Mar-26 |
| Unknown* | 0 | £27.11 | SI Trade |
08:16:15 - 31-Mar-26 |
| Sell* | 37 | £27.11 | SI Trade |
08:08:24 - 31-Mar-26 |
| Buy* | 317 | £27.1293 | SI Trade |
08:01:25 - 31-Mar-26 |
| Buy* | 2 | £27.13 | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 320 | £27.18 | Suspected BUY Trade |
16:35:27 - 30-Mar-26 |
| Unknown* | 0 | £27.13 | SI Trade |
16:21:54 - 30-Mar-26 |
| Unknown* | 0 | £27.12 | SI Trade |
16:19:51 - 30-Mar-26 |
| Buy* | 459 | £27.18805 | SI Trade |
16:03:02 - 30-Mar-26 |
| Buy* | 26 | £27.1002 | Suspected BUY Trade |
15:48:41 - 30-Mar-26 |
| Buy* | 85 | £27.1198 | Suspected BUY Trade |
15:48:34 - 30-Mar-26 |
| Sell* | 146 | £27.0902 | Negotiated Trade |
15:48:25 - 30-Mar-26 |
| Buy* | 863 | £27.05 | Automatic Execution |
15:46:04 - 30-Mar-26 |
| Buy* | 811 | £27.05 | Automatic Execution |
15:46:02 - 30-Mar-26 |
| Buy* | 831 | £27.05 | Automatic Execution |
15:45:53 - 30-Mar-26 |
| Buy* | 893 | £27.07 | Automatic Execution |
15:19:49 - 30-Mar-26 |
| Sell* | 3 | £27.0915 | Negotiated Trade |
15:17:11 - 30-Mar-26 |
| Buy* | 53 | £27.097 | Suspected BUY Trade |
15:17:10 - 30-Mar-26 |
| Sell* | 25 | £27.1072 | Negotiated Trade |
15:14:31 - 30-Mar-26 |
| Buy* | 97 | £27.1161 | SI Trade |
15:14:31 - 30-Mar-26 |
| Buy* | 263 | £27.1098 | Suspected BUY Trade |
15:13:46 - 30-Mar-26 |
| Buy* | 6 | £27.04 | Suspected BUY Trade |
14:58:50 - 30-Mar-26 |
| Buy* | 813 | £27.09 | Automatic Execution |
14:50:44 - 30-Mar-26 |
| Buy* | 796 | £27.16 | Automatic Execution |
14:37:05 - 30-Mar-26 |
| Buy* | 812 | £27.16 | Automatic Execution |
14:37:05 - 30-Mar-26 |
| Buy* | 2,156 | £27.16 | Automatic Execution |
14:37:05 - 30-Mar-26 |
| Sell* | 10 | £27.2008 | Negotiated Trade |
14:29:20 - 30-Mar-26 |
| Buy* | 1 | £27.2392 | Suspected BUY Trade |
14:29:08 - 30-Mar-26 |
| Buy* | 2 | £27.2392 | Suspected BUY Trade |
14:28:42 - 30-Mar-26 |
| Sell* | 9 | £27.2006 | Negotiated Trade |
14:28:18 - 30-Mar-26 |