| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | £23.954 | Suspected BUY Trade |
12:19:00 - 10-Jul-26 |
| Buy* | 130 | £24.054 | Suspected BUY Trade |
10:45:56 - 06-Jul-26 |
| Buy* | 13 | £24.07 | Result of RFQ |
15:16:36 - 03-Jul-26 |
| Buy* | 9 | £24.07 | Result of RFQ |
15:07:15 - 03-Jul-26 |
| Buy* | 166 | £24.07395 | Suspected BUY Trade |
12:19:07 - 03-Jul-26 |
| Buy* | 822 | £23.989 | Suspected BUY Trade |
15:17:02 - 02-Jul-26 |
| Sell* | 77 | £23.84 | Automatic Execution |
13:40:38 - 02-Jul-26 |
| Buy* | 13,940 | £24.029 | Suspected BUY Trade |
11:45:21 - 02-Jul-26 |
| Unknown* | 533 | £24.08808 | Currency Conversion Negotiated Trade |
11:22:59 - 02-Jul-26 |
| Buy* | 8 | £24.125 | Suspected BUY Trade |
16:17:42 - 01-Jul-26 |
| Buy* | 215 | £24.129 | Suspected BUY Trade |
15:17:25 - 01-Jul-26 |
| Buy* | 10,404 | £24.179 | Suspected BUY Trade |
12:20:07 - 01-Jul-26 |
| Unknown* | 236 | £24.25344 | Currency Conversion Negotiated Trade |
11:19:10 - 01-Jul-26 |
| Buy* | 188 | £24.145 | Automatic Execution |
11:16:15 - 01-Jul-26 |
| Buy* | 5,080 | £24.144 | Suspected BUY Trade |
11:03:10 - 01-Jul-26 |
| Buy* | 1,733 | £24.25403 | Ordinary |
14:06:14 - 30-Jun-26 |
| Buy* | 70 | £24.225 | Automatic Execution |
08:43:35 - 30-Jun-26 |
| Buy* | 188 | £24.215 | Automatic Execution |
16:28:32 - 29-Jun-26 |
| Sell* | 2,344 | £24.22 | Automatic Execution |
16:27:32 - 29-Jun-26 |
| Buy* | 188 | £24.21 | Automatic Execution |
16:27:32 - 29-Jun-26 |
| Sell* | 314 | £24.145 | Automatic Execution |
16:20:39 - 29-Jun-26 |
| Sell* | 642 | £24.145 | Automatic Execution |
16:20:39 - 29-Jun-26 |
| Sell* | 643 | £24.145 | Automatic Execution |
16:20:39 - 29-Jun-26 |
| Sell* | 1,286 | £24.145 | Automatic Execution |
16:20:39 - 29-Jun-26 |
| Buy* | 188 | £24.135 | Automatic Execution |
16:20:39 - 29-Jun-26 |
| Buy* | 628 | £24.13 | Automatic Execution |
16:20:39 - 29-Jun-26 |
| Buy* | 61 | £24.224 | Suspected BUY Trade |
10:44:33 - 26-Jun-26 |
| Sell* | 12 | £23.646 | Negotiated Trade |
12:20:21 - 11-Jun-26 |
| Buy* | 161 | £23.66 | Automatic Execution |
10:54:09 - 09-Jun-26 |
| Buy* | 153 | £23.64 | Automatic Execution |
10:47:12 - 09-Jun-26 |
| Sell* | 1,166 | £23.6072 | Negotiated Trade |
08:22:40 - 28-May-26 |
| Buy* | 208 | £23.57861 | Ordinary |
12:19:23 - 22-May-26 |
| Buy* | 41 | £23.78905 | Suspected BUY Trade |
11:21:24 - 15-May-26 |
| Buy* | 40 | £23.6491 | Suspected BUY Trade |
10:35:19 - 14-May-26 |
| Sell* | 61 | £23.56 | Result of RFQ |
15:50:56 - 08-May-26 |
| Buy* | 4 | £23.64 | Result of RFQ |
15:50:31 - 08-May-26 |
| Sell* | 140 | £23.546 | Negotiated Trade |
12:19:53 - 08-May-26 |
| Buy* | 4 | £23.644 | Suspected BUY Trade |
12:19:52 - 08-May-26 |
| Sell* | 1,000 | £23.55095 | Negotiated Trade |
14:43:53 - 07-May-26 |
| Unknown* | 356 | £23.51243 | Currency Conversion Negotiated Trade |
13:13:21 - 07-May-26 |
| Sell* | 6,226 | £23.58187 | Ordinary |
12:19:02 - 07-May-26 |
| Sell* | 9,901 | £23.56222 | Ordinary |
11:32:58 - 07-May-26 |
| Sell* | 1,748 | £23.53095 | Negotiated Trade |
11:32:22 - 07-May-26 |
| Buy* | 3 | £23.57 | Suspected BUY Trade |
16:35:07 - 06-May-26 |
| Sell* | 5,605 | £23.38 | Automatic Execution |
12:35:25 - 06-May-26 |
| Sell* | 57 | £23.3812 | Ordinary |
13:39:49 - 30-Apr-26 |
| Buy* | 12 | £23.725 | Suspected BUY Trade |
15:07:05 - 27-Apr-26 |
| Buy* | 167 | £23.724 | Suspected BUY Trade |
12:36:09 - 27-Apr-26 |
| Sell* | 5 | £23.68275 | Negotiated Trade |
15:13:17 - 24-Apr-26 |
| Sell* | 192 | £23.72 | Automatic Execution |
15:11:11 - 24-Apr-26 |
| Sell* | 933 | £23.72 | Automatic Execution |
15:11:01 - 24-Apr-26 |
| Sell* | 933 | £23.72 | Automatic Execution |
15:11:00 - 24-Apr-26 |
| Sell* | 622 | £23.745 | Automatic Execution |
15:10:31 - 24-Apr-26 |
| Sell* | 933 | £23.75 | Automatic Execution |
15:10:31 - 24-Apr-26 |
| Sell* | 622 | £23.755 | Automatic Execution |
15:10:31 - 24-Apr-26 |
| Sell* | 3,825 | £23.785 | Automatic Execution |
15:10:31 - 24-Apr-26 |
| Sell* | 192 | £23.79 | Automatic Execution |
15:10:31 - 24-Apr-26 |
| Buy* | 10 | £23.88 | Suspected BUY Trade |
16:07:54 - 23-Apr-26 |
| Sell* | 2 | £23.795 | Negotiated Trade |
15:23:27 - 23-Apr-26 |
| Buy* | 30 | £23.904 | Suspected BUY Trade |
12:20:28 - 22-Apr-26 |
| Sell* | 2 | £23.8508 | Negotiated Trade |
15:17:33 - 21-Apr-26 |
| Buy* | 12 | £23.9292 | Suspected BUY Trade |
15:17:32 - 21-Apr-26 |
| Sell* | 12 | £23.86 | Automatic Execution |
15:16:25 - 21-Apr-26 |
| Sell* | 2 | £23.7559 | Negotiated Trade |
12:20:13 - 16-Apr-26 |
| Sell* | 6 | £23.75975 | Negotiated Trade |
15:17:20 - 15-Apr-26 |
| Buy* | 7 | £23.74905 | Suspected BUY Trade |
12:20:52 - 14-Apr-26 |
| Sell* | 33 | £23.66625 | Negotiated Trade |
15:17:38 - 10-Apr-26 |
| Sell* | 8 | £23.726 | Negotiated Trade |
12:21:06 - 10-Apr-26 |
| Sell* | 352 | £23.70825 | Ordinary |
12:19:12 - 09-Apr-26 |
| Unknown* | 404 | £23.67051 | Currency Conversion Negotiated Trade |
11:42:28 - 09-Apr-26 |
| Sell* | 7,764 | £23.69725 | Negotiated Trade |
10:03:22 - 09-Apr-26 |
| Sell* | 5 | £23.601 | Negotiated Trade |
15:15:38 - 08-Apr-26 |
| Buy* | 1 | £23.69875 | Suspected BUY Trade |
15:13:24 - 07-Apr-26 |
| Buy* | 85 | £23.6284 | Suspected BUY Trade |
10:42:16 - 07-Apr-26 |
| Sell* | 297 | £23.28 | Automatic Execution |
12:58:08 - 01-Apr-26 |
| Buy* | 26 | £23.55495 | Suspected BUY Trade |
10:21:46 - 01-Apr-26 |
| Sell* | 13 | £23.22 | Automatic Execution |
15:16:58 - 31-Mar-26 |
| Buy* | 319 | £23.43 | Automatic Execution |
15:14:45 - 31-Mar-26 |
| Buy* | 411 | £23.425 | Automatic Execution |
15:42:24 - 30-Mar-26 |
| Buy* | 2 | £23.38 | Automatic Execution |
15:18:12 - 30-Mar-26 |
| Sell* | 20 | £23.171 | Negotiated Trade |
15:06:30 - 30-Mar-26 |
| Buy* | 58 | £23.33825 | Suspected BUY Trade |
10:05:47 - 30-Mar-26 |
| Sell* | 14 | £23.137 | Negotiated Trade |
09:27:54 - 30-Mar-26 |
| Buy* | 35 | £23.285 | Result of RFQ |
15:18:25 - 27-Mar-26 |
| Sell* | 456 | £23.10 | Automatic Execution |
13:46:08 - 27-Mar-26 |
| Buy* | 102 | £23.3134 | Suspected BUY Trade |
10:11:10 - 27-Mar-26 |
| Sell* | 85 | £23.33 | Automatic Execution |
13:57:21 - 25-Mar-26 |
| Buy* | 40 | £23.38335 | Suspected BUY Trade |
10:27:43 - 25-Mar-26 |
| Sell* | 15 | £23.24225 | Negotiated Trade |
15:13:23 - 24-Mar-26 |
| Buy* | 199 | £23.31715 | Suspected BUY Trade |
10:46:42 - 24-Mar-26 |
| Buy* | 166 | £23.42495 | Suspected BUY Trade |
12:21:35 - 23-Mar-26 |
| Buy* | 102 | £23.47925 | Suspected BUY Trade |
15:16:00 - 20-Mar-26 |
| Sell* | 2 | £23.256 | Negotiated Trade |
15:28:46 - 19-Mar-26 |
| Sell* | 3,839 | £23.41 | Automatic Execution |
12:28:23 - 19-Mar-26 |
| Sell* | 639 | £23.425 | Automatic Execution |
12:28:01 - 19-Mar-26 |
| Sell* | 3,839 | £23.425 | Automatic Execution |
12:28:01 - 19-Mar-26 |
| Sell* | 639 | £23.43 | Automatic Execution |
12:28:01 - 19-Mar-26 |
| Buy* | 217 | £23.67 | Automatic Execution |
08:22:30 - 19-Mar-26 |
| Sell* | 93 | £23.53 | Uncrossing Trade |
16:35:00 - 18-Mar-26 |
| Sell* | 219 | £23.605 | Automatic Execution |
15:21:27 - 18-Mar-26 |
| Buy* | 118 | £23.60552 | Ordinary |
12:20:50 - 18-Mar-26 |
| Buy* | 194 | £23.68 | Automatic Execution |
08:43:10 - 18-Mar-26 |
| Buy* | 31 | £23.62 | Automatic Execution |
08:32:40 - 18-Mar-26 |
| Buy* | 163 | £23.62 | Automatic Execution |
08:32:40 - 18-Mar-26 |
| Sell* | 93 | £23.435 | Negotiated Trade |
12:18:58 - 16-Mar-26 |
| Buy* | 1 | £23.719 | Suspected BUY Trade |
16:12:57 - 13-Mar-26 |
| Buy* | 254 | £23.68 | Suspected BUY Trade |
15:20:54 - 13-Mar-26 |
| Sell* | 6 | £23.59 | Negotiated Trade |
15:18:19 - 13-Mar-26 |
| Buy* | 73 | £23.65715 | Suspected BUY Trade |
10:02:51 - 13-Mar-26 |
| Buy* | 197 | £23.75652 | Ordinary |
15:16:51 - 12-Mar-26 |
| Buy* | 296 | £23.71715 | Suspected BUY Trade |
12:20:15 - 12-Mar-26 |
| Buy* | 355 | £23.727 | Suspected BUY Trade |
10:15:48 - 12-Mar-26 |
| Buy* | 11 | £23.82025 | Suspected BUY Trade |
08:19:28 - 12-Mar-26 |
| Sell* | 2 | £23.524 | Negotiated Trade |
08:04:12 - 12-Mar-26 |
| Buy* | 64 | £23.855 | Result of RFQ |
15:20:53 - 11-Mar-26 |
| Buy* | 263 | £23.797 | Suspected BUY Trade |
10:15:21 - 11-Mar-26 |
| Sell* | 10 | £23.595 | Result of RFQ |
16:11:14 - 10-Mar-26 |
| Buy* | 185 | £23.7534 | Suspected BUY Trade |
12:19:54 - 10-Mar-26 |
| Sell* | 24 | £23.5425 | Negotiated Trade |
10:05:41 - 10-Mar-26 |
| Sell* | 2 | £23.465 | Uncrossing Trade |
16:35:10 - 09-Mar-26 |
| Sell* | 3,843 | £23.485 | Automatic Execution |
14:13:16 - 09-Mar-26 |
| Buy* | 221 | £23.5414 | Suspected BUY Trade |
10:15:28 - 09-Mar-26 |
| Buy* | 73 | £23.72 | Automatic Execution |
08:41:29 - 09-Mar-26 |
| Buy* | 73 | £23.715 | Automatic Execution |
08:40:31 - 09-Mar-26 |
| Buy* | 171 | £23.895 | Suspected BUY Trade |
12:02:08 - 06-Mar-26 |
| Buy* | 1 | £23.934 | Suspected BUY Trade |
15:17:23 - 05-Mar-26 |
| Buy* | 51 | £23.96825 | Suspected BUY Trade |
11:01:37 - 05-Mar-26 |
| Buy* | 4 | £24.05575 | Suspected BUY Trade |
15:05:48 - 04-Mar-26 |
| Buy* | 55 | £23.98855 | Suspected BUY Trade |
12:20:16 - 04-Mar-26 |
| Buy* | 84 | £24.21355 | Suspected BUY Trade |
10:24:50 - 03-Mar-26 |
| Sell* | 73 | £24.05 | Automatic Execution |
13:31:53 - 02-Mar-26 |
| Buy* | 265 | £24.3234 | Suspected BUY Trade |
10:17:21 - 02-Mar-26 |
| Buy* | 18 | £24.32475 | Suspected BUY Trade |
15:15:10 - 27-Feb-26 |
| Sell* | 50 | £24.21 | Negotiated Trade |
12:19:18 - 27-Feb-26 |
| Sell* | 50 | £24.1955 | Negotiated Trade |
10:03:38 - 27-Feb-26 |
| Buy* | 32 | £24.22425 | Suspected BUY Trade |
15:08:55 - 23-Feb-26 |
| Buy* | 1 | £24.207 | Suspected BUY Trade |
12:20:49 - 23-Feb-26 |
| Sell* | 21 | £23.99625 | Negotiated Trade |
15:13:06 - 20-Feb-26 |
| Buy* | 40 | £24.17 | Automatic Execution |
11:04:34 - 20-Feb-26 |
| Buy* | 54 | £24.185 | Suspected BUY Trade |
15:18:49 - 19-Feb-26 |
| Sell* | 3 | £24.095 | Negotiated Trade |
15:18:41 - 19-Feb-26 |
| Buy* | 2 | £24.185 | Suspected BUY Trade |
15:18:24 - 19-Feb-26 |
| Buy* | 159 | £24.6331 | Suspected BUY Trade |
10:02:46 - 17-Feb-26 |
| Sell* | 56 | £24.4155 | Negotiated Trade |
12:19:44 - 16-Feb-26 |
| Sell* | 62 | £24.4155 | Negotiated Trade |
10:01:34 - 16-Feb-26 |
| Buy* | 188 | £24.51 | Automatic Execution |
14:05:29 - 13-Feb-26 |
| Buy* | 23 | £24.537 | Suspected BUY Trade |
12:21:04 - 13-Feb-26 |
| Sell* | 11 | £24.4005 | Negotiated Trade |
12:18:51 - 12-Feb-26 |
| Buy* | 2 | £24.49185 | Suspected BUY Trade |
12:18:50 - 12-Feb-26 |
| Buy* | 8 | £24.472 | Suspected BUY Trade |
10:33:52 - 12-Feb-26 |
| Sell* | 12 | £24.385 | Negotiated Trade |
10:28:33 - 12-Feb-26 |
| Buy* | 2 | £24.407 | Suspected BUY Trade |
15:16:31 - 11-Feb-26 |
| Sell* | 59 | £24.305 | Negotiated Trade |
12:20:00 - 11-Feb-26 |
| Sell* | 19 | £24.31475 | Negotiated Trade |
15:16:07 - 10-Feb-26 |
| Sell* | 24 | £24.305 | Negotiated Trade |
12:18:50 - 10-Feb-26 |
| Buy* | 123 | £24.32715 | Suspected BUY Trade |
12:19:14 - 06-Feb-26 |
| Buy* | 81 | £24.382 | Suspected BUY Trade |
12:18:20 - 05-Feb-26 |
| Buy* | 1 | £24.22975 | Suspected BUY Trade |
15:15:39 - 04-Feb-26 |
| Sell* | 65 | £24.13525 | Negotiated Trade |
15:15:30 - 04-Feb-26 |
| Sell* | 22 | £24.10 | Negotiated Trade |
15:13:35 - 02-Feb-26 |
| Buy* | 6 | £24.11185 | Suspected BUY Trade |
15:16:25 - 30-Jan-26 |
| Buy* | 98 | £24.08685 | Suspected BUY Trade |
09:57:02 - 30-Jan-26 |
| Buy* | 269 | £24.102 | Suspected BUY Trade |
12:18:32 - 29-Jan-26 |
| Buy* | 53 | £24.0814 | Suspected BUY Trade |
10:38:25 - 29-Jan-26 |
| Sell* | 31 | £24.065 | Negotiated Trade |
10:03:12 - 28-Jan-26 |
| Sell* | 12 | £23.965 | Negotiated Trade |
15:13:23 - 27-Jan-26 |
| Buy* | 421 | £24.29 | Automatic Execution |
11:55:20 - 23-Jan-26 |
| Buy* | 189 | £24.28 | Automatic Execution |
11:55:20 - 23-Jan-26 |
| Sell* | 55 | £24.205 | Negotiated Trade |
10:33:08 - 22-Jan-26 |
| Sell* | 1 | £24.125 | Result of RFQ |
15:15:25 - 21-Jan-26 |
| Buy* | 25 | £24.275 | Automatic Execution |
11:17:39 - 16-Jan-26 |
| Buy* | 32 | £24.30475 | Suspected BUY Trade |
15:15:13 - 15-Jan-26 |
| Sell* | 6 | £24.14 | Negotiated Trade |
10:43:40 - 15-Jan-26 |
| Buy* | 290 | £24.20185 | Suspected BUY Trade |
10:01:13 - 14-Jan-26 |
| Sell* | 2 | £24.115 | Automatic Execution |
15:33:42 - 13-Jan-26 |
| Unknown* | 29 | £24.15388 | Currency Conversion Negotiated Trade |
12:02:06 - 13-Jan-26 |
| Buy* | 189 | £24.13 | Automatic Execution |
10:29:17 - 13-Jan-26 |
| Buy* | 189 | £24.11 | Automatic Execution |
10:17:50 - 13-Jan-26 |
| Buy* | 8,892 | £24.112 | Suspected BUY Trade |
10:15:37 - 13-Jan-26 |
| Buy* | 333 | £24.132 | Suspected BUY Trade |
12:17:54 - 12-Jan-26 |
| Unknown* | 229 | £24.18302 | Currency Conversion Negotiated Trade |
11:27:41 - 12-Jan-26 |
| Buy* | 1,177 | £24.14685 | Suspected BUY Trade |
10:11:03 - 12-Jan-26 |
| Buy* | 4,933 | £24.18215 | Suspected BUY Trade |
15:17:08 - 09-Jan-26 |
| Buy* | 55 | £24.167 | Suspected BUY Trade |
09:52:40 - 09-Jan-26 |
| Buy* | 883 | £24.137 | Suspected BUY Trade |
13:08:25 - 08-Jan-26 |
| Sell* | 16 | £24.05315 | Negotiated Trade |
09:52:20 - 08-Jan-26 |
| Sell* | 31 | £23.993 | Negotiated Trade |
09:44:01 - 07-Jan-26 |
| Buy* | 83 | £24.0623 | Suspected BUY Trade |
15:17:33 - 06-Jan-26 |
| Buy* | 228 | £24.115 | Automatic Execution |
10:53:46 - 05-Jan-26 |
| Buy* | 191 | £24.115 | Automatic Execution |
10:53:46 - 05-Jan-26 |
| Sell* | 37 | £23.8607 | Negotiated Trade |
10:08:37 - 29-Dec-25 |
| Sell* | 7 | £23.7685 | Negotiated Trade |
12:02:52 - 24-Dec-25 |
| Buy* | 535 | £23.945 | Automatic Execution |
15:55:31 - 23-Dec-25 |
| Buy* | 17 | £23.902 | Suspected BUY Trade |
12:19:36 - 23-Dec-25 |
| Sell* | 8 | £23.97 | Result of RFQ |
15:23:01 - 19-Dec-25 |
| Sell* | 19 | £23.98 | Automatic Execution |
16:14:09 - 18-Dec-25 |
| Buy* | 193 | £23.985 | Automatic Execution |
15:28:12 - 15-Dec-25 |
| Buy* | 26 | £23.985 | Result of RFQ |
15:28:12 - 15-Dec-25 |
| Sell* | 1 | £23.905 | Result of RFQ |
15:27:32 - 15-Dec-25 |
| Sell* | 72 | £23.985 | Automatic Execution |
14:45:23 - 15-Dec-25 |