| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £28.4899 | Suspected BUY Trade |
15:52:33 - 12-Dec-25 |
| Buy* | 28 | £28.4899 | Suspected BUY Trade |
15:52:09 - 12-Dec-25 |
| Sell* | 5 | £28.4801 | Negotiated Trade |
15:52:00 - 12-Dec-25 |
| Buy* | 3,278 | £28.46 | Automatic Execution |
15:31:54 - 12-Dec-25 |
| Buy* | 500 | £28.49 | Automatic Execution |
15:25:23 - 12-Dec-25 |
| Buy* | 520 | £28.55 | Automatic Execution |
15:13:08 - 12-Dec-25 |
| Buy* | 308 | £28.55 | Automatic Execution |
15:13:08 - 12-Dec-25 |
| Buy* | 828 | £28.55915 | Suspected BUY Trade |
15:12:49 - 12-Dec-25 |
| Sell* | 356 | £28.5515 | Negotiated Trade |
15:12:49 - 12-Dec-25 |
| Buy* | 1 | £28.5796 | Suspected BUY Trade |
15:08:31 - 12-Dec-25 |
| Sell* | 500 | £28.60 | Automatic Execution |
14:48:34 - 12-Dec-25 |
| Sell* | 3 | £28.6304 | Negotiated Trade |
14:23:48 - 12-Dec-25 |
| Sell* | 415 | £28.64 | Automatic Execution |
14:23:43 - 12-Dec-25 |
| Sell* | 384 | £28.6402 | Negotiated Trade |
14:23:38 - 12-Dec-25 |
| Sell* | 31 | £28.6402 | Negotiated Trade |
14:22:59 - 12-Dec-25 |
| Buy* | 80 | £28.65914 | Ordinary |
14:02:16 - 12-Dec-25 |
| Buy* | 453 | £28.6369 | Ordinary |
13:44:03 - 12-Dec-25 |
| Buy* | 181 | £28.63 | Automatic Execution |
12:27:59 - 12-Dec-25 |
| Buy* | 532 | £28.63 | Automatic Execution |
12:21:21 - 12-Dec-25 |
| Sell* | 17 | £28.613 | Negotiated Trade |
12:21:07 - 12-Dec-25 |
| Buy* | 532 | £28.6283 | Suspected BUY Trade |
12:21:06 - 12-Dec-25 |
| Buy* | 181 | £28.6296 | Suspected BUY Trade |
12:17:38 - 12-Dec-25 |
| Sell* | 31 | £28.613 | Negotiated Trade |
12:17:38 - 12-Dec-25 |
| Buy* | 466 | £28.61 | Automatic Execution |
11:57:01 - 12-Dec-25 |
| Unknown* | 0 | £28.61 | SI Trade |
11:56:13 - 12-Dec-25 |
| Buy* | 1 | £28.61 | SI Trade |
11:56:13 - 12-Dec-25 |
| Buy* | 10 | £28.63 | Suspected BUY Trade |
10:44:22 - 12-Dec-25 |
| Sell* | 5 | £28.626 | Negotiated Trade |
10:14:33 - 12-Dec-25 |
| Buy* | 2 | £28.66 | SI Trade |
10:14:06 - 12-Dec-25 |
| Buy* | 17 | £28.66 | Automatic Execution |
10:14:02 - 12-Dec-25 |
| Buy* | 1 | £28.64 | SI Trade |
09:55:29 - 12-Dec-25 |
| Buy* | 12 | £28.64 | Automatic Execution |
09:55:21 - 12-Dec-25 |
| Buy* | 1 | £28.64 | SI Trade |
09:54:23 - 12-Dec-25 |
| Buy* | 9 | £28.64 | Automatic Execution |
09:54:19 - 12-Dec-25 |
| Buy* | 1 | £28.67 | Suspected BUY Trade |
09:23:58 - 12-Dec-25 |
| Buy* | 100 | £28.65 | Automatic Execution |
09:12:49 - 12-Dec-25 |
| Buy* | 100 | £28.6796 | Suspected BUY Trade |
09:01:44 - 12-Dec-25 |
| Unknown* | 0 | £28.68 | SI Trade |
08:24:21 - 12-Dec-25 |
| Unknown* | 0 | £28.68 | SI Trade |
08:20:34 - 12-Dec-25 |
| Buy* | 140 | £28.67 | Automatic Execution |
08:16:27 - 12-Dec-25 |
| Unknown* | 0 | £28.68 | SI Trade |
08:14:57 - 12-Dec-25 |
| Unknown* | 0 | £28.68 | SI Trade |
08:14:57 - 12-Dec-25 |
| Buy* | 68 | £28.6792 | Suspected BUY Trade |
08:11:31 - 12-Dec-25 |
| Buy* | 40 | £28.6792 | Suspected BUY Trade |
08:11:01 - 12-Dec-25 |
| Buy* | 32 | £28.6694 | Suspected BUY Trade |
08:10:30 - 12-Dec-25 |
| Buy* | 192 | £28.50 | Automatic Execution |
16:26:29 - 11-Dec-25 |
| Buy* | 3,287 | £28.49 | Automatic Execution |
16:20:00 - 11-Dec-25 |
| Buy* | 308 | £28.50 | Automatic Execution |
16:19:09 - 11-Dec-25 |
| Sell* | 136 | £28.49 | Automatic Execution |
16:09:12 - 11-Dec-25 |
| Sell* | 2 | £28.5302 | Negotiated Trade |
15:29:49 - 11-Dec-25 |
| Buy* | 32 | £28.5498 | Suspected BUY Trade |
15:29:48 - 11-Dec-25 |
| Buy* | 36 | £28.541 | Suspected BUY Trade |
15:25:36 - 11-Dec-25 |
| Buy* | 307 | £28.50 | Automatic Execution |
15:17:26 - 11-Dec-25 |
| Buy* | 307 | £28.50 | Automatic Execution |
15:17:24 - 11-Dec-25 |
| Buy* | 307 | £28.50 | Automatic Execution |
15:17:22 - 11-Dec-25 |
| Sell* | 81 | £28.4855 | Negotiated Trade |
15:16:53 - 11-Dec-25 |
| Buy* | 50 | £28.50 | Automatic Execution |
15:16:07 - 11-Dec-25 |
| Buy* | 75 | £28.50 | Automatic Execution |
15:16:06 - 11-Dec-25 |
| Buy* | 50 | £28.50 | Automatic Execution |
15:16:04 - 11-Dec-25 |
| Buy* | 50 | £28.50 | Automatic Execution |
15:15:59 - 11-Dec-25 |
| Sell* | 1 | £28.483 | Negotiated Trade |
15:15:56 - 11-Dec-25 |
| Buy* | 100 | £28.50 | Automatic Execution |
15:15:50 - 11-Dec-25 |
| Buy* | 50 | £28.50 | Automatic Execution |
15:15:37 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:15:31 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:15:22 - 11-Dec-25 |
| Buy* | 307 | £28.50 | Automatic Execution |
15:15:21 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:15:15 - 11-Dec-25 |
| Buy* | 307 | £28.50 | Automatic Execution |
15:15:14 - 11-Dec-25 |
| Buy* | 207 | £28.50 | Automatic Execution |
15:15:11 - 11-Dec-25 |
| Buy* | 50 | £28.50 | Automatic Execution |
15:15:09 - 11-Dec-25 |
| Buy* | 50 | £28.50 | Automatic Execution |
15:15:04 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:14:58 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:14:51 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:14:39 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:14:36 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:14:29 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:14:23 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:14:17 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:14:05 - 11-Dec-25 |
| Buy* | 307 | £28.50 | Automatic Execution |
15:14:02 - 11-Dec-25 |
| Buy* | 100 | £28.51 | Automatic Execution |
15:13:57 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:13:46 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:13:42 - 11-Dec-25 |
| Buy* | 50 | £28.51 | Automatic Execution |
15:13:29 - 11-Dec-25 |
| Buy* | 223 | £28.4755 | Suspected BUY Trade |
15:10:51 - 11-Dec-25 |
| Buy* | 1,275 | £28.47915 | Suspected BUY Trade |
15:10:50 - 11-Dec-25 |
| Buy* | 11 | £28.4498 | Suspected BUY Trade |
15:04:14 - 11-Dec-25 |
| Buy* | 308 | £28.43 | Automatic Execution |
15:03:36 - 11-Dec-25 |
| Buy* | 308 | £28.42 | Automatic Execution |
15:03:03 - 11-Dec-25 |
| Buy* | 308 | £28.42 | Automatic Execution |
15:03:01 - 11-Dec-25 |
| Buy* | 308 | £28.41 | Automatic Execution |
15:02:30 - 11-Dec-25 |
| Buy* | 308 | £28.41 | Automatic Execution |
15:02:22 - 11-Dec-25 |
| Buy* | 308 | £28.41 | Automatic Execution |
15:02:17 - 11-Dec-25 |
| Sell* | 3,287 | £28.51 | Automatic Execution |
14:39:21 - 11-Dec-25 |
| Buy* | 101 | £28.49 | Automatic Execution |
14:30:22 - 11-Dec-25 |
| Sell* | 3,287 | £28.49 | Automatic Execution |
14:29:09 - 11-Dec-25 |
| Sell* | 3 | £28.4902 | Negotiated Trade |
14:20:32 - 11-Dec-25 |
| Sell* | 32 | £28.4902 | Negotiated Trade |
14:20:14 - 11-Dec-25 |
| Buy* | 101 | £28.50 | Automatic Execution |
14:17:33 - 11-Dec-25 |
| Sell* | 16 | £28.4872 | Negotiated Trade |
14:17:30 - 11-Dec-25 |
| Buy* | 17 | £28.4894 | Suspected BUY Trade |
14:12:12 - 11-Dec-25 |
| Buy* | 100 | £28.4796 | Suspected BUY Trade |
14:05:44 - 11-Dec-25 |
| Buy* | 2,646 | £28.51 | Automatic Execution |
12:35:50 - 11-Dec-25 |
| Buy* | 308 | £28.50 | Automatic Execution |
12:31:03 - 11-Dec-25 |
| Buy* | 62 | £28.50 | Automatic Execution |
12:26:30 - 11-Dec-25 |
| Buy* | 300 | £28.50 | Automatic Execution |
12:26:27 - 11-Dec-25 |
| Buy* | 362 | £28.49915 | Suspected BUY Trade |
12:24:30 - 11-Dec-25 |
| Sell* | 106 | £28.4928 | Negotiated Trade |
12:24:30 - 11-Dec-25 |
| Buy* | 2,063 | £28.4971 | Result of RFQ |
12:22:34 - 11-Dec-25 |
| Buy* | 308 | £28.49 | Automatic Execution |
12:22:16 - 11-Dec-25 |
| Sell* | 13 | £28.4742 | Negotiated Trade |
12:19:28 - 11-Dec-25 |
| Buy* | 53 | £28.4798 | Suspected BUY Trade |
12:19:26 - 11-Dec-25 |
| Sell* | 2,537 | £28.4699 | Negotiated Trade |
12:12:26 - 11-Dec-25 |
| Buy* | 2,063 | £28.46915 | Suspected BUY Trade |
12:11:05 - 11-Dec-25 |
| Buy* | 88 | £28.4188 | Suspected BUY Trade |
09:41:48 - 11-Dec-25 |
| Buy* | 1 | £28.40 | SI Trade |
09:10:58 - 11-Dec-25 |
| Buy* | 2 | £28.40 | SI Trade |
09:08:49 - 11-Dec-25 |
| Buy* | 17 | £28.40 | Automatic Execution |
09:08:49 - 11-Dec-25 |
| Buy* | 4 | £28.39 | SI Trade |
09:05:47 - 11-Dec-25 |
| Buy* | 1 | £28.3393 | Suspected BUY Trade |
08:34:11 - 11-Dec-25 |
| Sell* | 1 | £28.33 | Negotiated Trade |
08:33:08 - 11-Dec-25 |
| Unknown* | 0 | £28.35 | SI Trade |
08:16:09 - 11-Dec-25 |
| Buy* | 1 | £28.34 | SI Trade |
08:15:34 - 11-Dec-25 |
| Buy* | 1 | £28.35 | SI Trade |
08:14:00 - 11-Dec-25 |
| Buy* | 1 | £28.34 | SI Trade |
08:12:53 - 11-Dec-25 |
| Unknown* | 0 | £28.34 | SI Trade |
08:11:52 - 11-Dec-25 |
| Buy* | 58 | £28.3436 | Suspected BUY Trade |
08:10:24 - 11-Dec-25 |
| Unknown* | 0 | £28.36 | SI Trade |
08:02:35 - 11-Dec-25 |
| Unknown* | 0 | £28.38 | SI Trade |
08:01:39 - 11-Dec-25 |
| Buy* | 58 | £28.376 | Suspected BUY Trade |
08:01:11 - 11-Dec-25 |
| Buy* | 375 | £28.3759 | SI Trade |
08:01:10 - 11-Dec-25 |
| Sell* | 1 | £28.3502 | Negotiated Trade |
15:55:13 - 10-Dec-25 |
| Buy* | 1 | £28.3997 | Suspected BUY Trade |
15:30:16 - 10-Dec-25 |
| Sell* | 3 | £28.3703 | Negotiated Trade |
15:30:00 - 10-Dec-25 |
| Sell* | 65 | £28.3889 | Negotiated Trade |
15:17:44 - 10-Dec-25 |
| Sell* | 720 | £28.3933 | SI Trade |
15:13:03 - 10-Dec-25 |
| Buy* | 3,268 | £28.4055 | Ordinary |
15:13:03 - 10-Dec-25 |
| Buy* | 25 | £28.3998 | Suspected BUY Trade |
15:05:39 - 10-Dec-25 |
| Buy* | 2 | £28.3924 | Suspected BUY Trade |
14:45:13 - 10-Dec-25 |
| Sell* | 47 | £28.3506 | Negotiated Trade |
14:28:50 - 10-Dec-25 |
| Sell* | 2 | £28.3604 | Negotiated Trade |
14:26:01 - 10-Dec-25 |
| Sell* | 15 | £28.3506 | Negotiated Trade |
14:25:12 - 10-Dec-25 |
| Sell* | 5 | £28.3506 | Negotiated Trade |
14:24:52 - 10-Dec-25 |
| Buy* | 9 | £28.3956 | Suspected BUY Trade |
13:52:25 - 10-Dec-25 |
| Buy* | 9 | £28.3949 | Suspected BUY Trade |
13:52:02 - 10-Dec-25 |
| Sell* | 219 | £28.40 | Automatic Execution |
13:29:50 - 10-Dec-25 |
| Buy* | 1 | £28.40 | SI Trade |
13:20:15 - 10-Dec-25 |
| Buy* | 1,148 | £28.3649 | Result of RFQ |
12:31:11 - 10-Dec-25 |
| Sell* | 144 | £28.3521 | Negotiated Trade |
12:27:34 - 10-Dec-25 |
| Buy* | 1,148 | £28.36745 | Suspected BUY Trade |
12:27:32 - 10-Dec-25 |
| Buy* | 1,671 | £28.36511 | Ordinary |
12:25:30 - 10-Dec-25 |
| Sell* | 79 | £28.3499 | Negotiated Trade |
12:20:45 - 10-Dec-25 |
| Buy* | 325 | £28.3662 | Suspected BUY Trade |
10:36:06 - 10-Dec-25 |
| Buy* | 16 | £28.364 | Suspected BUY Trade |
10:36:06 - 10-Dec-25 |
| Buy* | 6 | £28.364 | Suspected BUY Trade |
10:36:06 - 10-Dec-25 |
| Buy* | 55 | £28.39 | Automatic Execution |
10:23:36 - 10-Dec-25 |
| Buy* | 789 | £28.4086 | SI Trade |
10:20:18 - 10-Dec-25 |
| Sell* | 5 | £28.3775 | Negotiated Trade |
10:20:17 - 10-Dec-25 |
| Buy* | 55 | £28.3994 | Suspected BUY Trade |
09:21:02 - 10-Dec-25 |
| Buy* | 45 | £28.4165 | Suspected BUY Trade |
09:08:28 - 10-Dec-25 |
| Unknown* | 0 | £28.44 | SI Trade |
08:18:00 - 10-Dec-25 |
| Sell* | 11 | £28.4045 | Negotiated Trade |
08:17:23 - 10-Dec-25 |
| Unknown* | 0 | £28.43 | SI Trade |
08:17:15 - 10-Dec-25 |
| Unknown* | 0 | £28.43 | SI Trade |
08:16:53 - 10-Dec-25 |
| Buy* | 1 | £28.43 | SI Trade |
08:16:52 - 10-Dec-25 |
| Buy* | 1 | £28.43 | SI Trade |
08:12:10 - 10-Dec-25 |
| Unknown* | 0 | £28.43 | SI Trade |
08:09:23 - 10-Dec-25 |
| Unknown* | 0 | £28.39 | SI Trade |
08:00:46 - 10-Dec-25 |
| Unknown* | 0 | £28.42 | SI Trade |
08:00:46 - 10-Dec-25 |
| Buy* | 249 | £28.47 | Automatic Execution |
16:29:56 - 09-Dec-25 |
| Buy* | 179 | £28.47 | Automatic Execution |
16:12:38 - 09-Dec-25 |
| Buy* | 2 | £28.4497 | Suspected BUY Trade |
15:33:25 - 09-Dec-25 |
| Sell* | 1 | £28.4203 | Negotiated Trade |
15:33:15 - 09-Dec-25 |
| Sell* | 12 | £28.4202 | Negotiated Trade |
15:32:57 - 09-Dec-25 |
| Buy* | 31 | £28.4398 | Suspected BUY Trade |
15:32:57 - 09-Dec-25 |
| Sell* | 2 | £28.433 | Negotiated Trade |
15:16:35 - 09-Dec-25 |
| Buy* | 196 | £28.4481 | Suspected BUY Trade |
15:16:35 - 09-Dec-25 |
| Sell* | 341 | £28.4437 | Negotiated Trade |
15:14:03 - 09-Dec-25 |
| Buy* | 68 | £28.4498 | Suspected BUY Trade |
15:14:02 - 09-Dec-25 |
| Buy* | 738 | £28.44 | Automatic Execution |
15:07:31 - 09-Dec-25 |
| Buy* | 219 | £28.45 | Automatic Execution |
15:06:04 - 09-Dec-25 |
| Sell* | 22 | £28.3704 | Negotiated Trade |
14:26:08 - 09-Dec-25 |
| Buy* | 2 | £28.3898 | Suspected BUY Trade |
14:25:44 - 09-Dec-25 |
| Sell* | 11 | £28.3802 | Negotiated Trade |
14:25:18 - 09-Dec-25 |
| Sell* | 16 | £28.3704 | Negotiated Trade |
14:24:42 - 09-Dec-25 |
| Buy* | 158 | £28.3898 | Suspected BUY Trade |
14:24:15 - 09-Dec-25 |
| Sell* | 30 | £28.3885 | Negotiated Trade |
14:18:34 - 09-Dec-25 |
| Buy* | 16 | £28.3855 | Suspected BUY Trade |
14:15:56 - 09-Dec-25 |
| Buy* | 2 | £28.39 | SI Trade |
14:13:26 - 09-Dec-25 |
| Buy* | 72 | £28.40 | Automatic Execution |
13:42:10 - 09-Dec-25 |
| Buy* | 72 | £28.4298 | Suspected BUY Trade |
12:52:40 - 09-Dec-25 |
| Buy* | 179 | £28.43 | Automatic Execution |
12:37:33 - 09-Dec-25 |
| Buy* | 14 | £28.4255 | Suspected BUY Trade |
12:19:31 - 09-Dec-25 |
| Buy* | 67 | £28.4298 | Suspected BUY Trade |
12:19:30 - 09-Dec-25 |
| Buy* | 135 | £28.42797 | Ordinary |
11:24:50 - 09-Dec-25 |
| Buy* | 2,344 | £28.43803 | Ordinary |
10:58:48 - 09-Dec-25 |
| Buy* | 23 | £28.4285 | Suspected BUY Trade |
10:54:30 - 09-Dec-25 |
| Buy* | 148 | £28.4198 | Suspected BUY Trade |
10:50:18 - 09-Dec-25 |
| Buy* | 3 | £28.43 | Suspected BUY Trade |
10:03:29 - 09-Dec-25 |
| Buy* | 2 | £28.44 | SI Trade |
09:34:55 - 09-Dec-25 |