| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £22.435 | Automatic Execution |
16:07:23 - 06-Feb-26 |
| Sell* | 8 | £21.835 | Automatic Execution |
16:06:49 - 05-Feb-26 |
| Buy* | 1 | £21.93805 | Suspected BUY Trade |
15:05:34 - 05-Feb-26 |
| Buy* | 240 | £21.78 | Result of RFQ |
15:42:48 - 03-Feb-26 |
| Buy* | 447 | £21.76 | Automatic Execution |
15:37:09 - 03-Feb-26 |
| Buy* | 60 | £21.755 | Automatic Execution |
15:36:45 - 03-Feb-26 |
| Sell* | 60 | £21.735 | Automatic Execution |
15:36:44 - 03-Feb-26 |
| Sell* | 60 | £21.74 | Automatic Execution |
15:36:38 - 03-Feb-26 |
| Sell* | 60 | £21.74 | Automatic Execution |
15:36:33 - 03-Feb-26 |
| Sell* | 507 | £21.745 | Result of RFQ |
15:36:32 - 03-Feb-26 |
| Sell* | 60 | £21.74 | Automatic Execution |
15:36:18 - 03-Feb-26 |
| Sell* | 60 | £21.74 | Automatic Execution |
15:36:11 - 03-Feb-26 |
| Sell* | 60 | £21.74 | Automatic Execution |
15:36:07 - 03-Feb-26 |
| Sell* | 60 | £21.745 | Automatic Execution |
15:35:56 - 03-Feb-26 |
| Sell* | 60 | £21.755 | Automatic Execution |
15:35:45 - 03-Feb-26 |
| Sell* | 60 | £21.76 | Automatic Execution |
15:35:39 - 03-Feb-26 |
| Sell* | 60 | £21.76 | Automatic Execution |
15:35:30 - 03-Feb-26 |
| Sell* | 60 | £21.76 | Automatic Execution |
15:35:20 - 03-Feb-26 |
| Sell* | 60 | £21.76 | Automatic Execution |
15:35:13 - 03-Feb-26 |
| Sell* | 60 | £21.765 | Automatic Execution |
15:34:55 - 03-Feb-26 |
| Sell* | 60 | £21.77 | Automatic Execution |
15:34:47 - 03-Feb-26 |
| Sell* | 60 | £21.765 | Automatic Execution |
15:34:39 - 03-Feb-26 |
| Sell* | 1,000 | £21.965 | Result of RFQ |
08:57:05 - 03-Feb-26 |
| Sell* | 1,000 | £21.96883 | Negotiated Trade |
08:55:38 - 03-Feb-26 |
| Buy* | 1 | £21.65425 | Suspected BUY Trade |
15:15:35 - 02-Feb-26 |
| Buy* | 15 | £21.5191 | Suspected BUY Trade |
08:17:08 - 02-Feb-26 |
| Sell* | 1 | £21.4215 | Negotiated Trade |
15:05:44 - 29-Jan-26 |
| Buy* | 410 | £21.375 | Automatic Execution |
16:15:49 - 28-Jan-26 |
| Buy* | 410 | £21.40 | Automatic Execution |
14:46:19 - 28-Jan-26 |
| Buy* | 410 | £21.365 | Automatic Execution |
14:36:33 - 28-Jan-26 |
| Sell* | 575 | £21.24 | Automatic Execution |
13:12:36 - 28-Jan-26 |
| Sell* | 410 | £21.29 | Automatic Execution |
13:12:36 - 28-Jan-26 |
| Sell* | 410 | £21.345 | Automatic Execution |
12:12:25 - 28-Jan-26 |
| Buy* | 32 | £21.4111 | Suspected BUY Trade |
10:49:35 - 28-Jan-26 |
| Sell* | 44 | £21.505 | Automatic Execution |
16:14:45 - 27-Jan-26 |
| Buy* | 1 | £21.4738 | Suspected BUY Trade |
15:11:33 - 27-Jan-26 |
| Buy* | 138 | £21.5068 | Suspected BUY Trade |
08:27:35 - 27-Jan-26 |
| Buy* | 1 | £21.51835 | Suspected BUY Trade |
15:20:31 - 26-Jan-26 |
| Buy* | 4 | £21.4885 | Suspected BUY Trade |
15:02:22 - 23-Jan-26 |
| Sell* | 66 | £21.7212 | Negotiated Trade |
10:45:38 - 22-Jan-26 |
| Sell* | 37 | £21.635 | Automatic Execution |
16:05:48 - 21-Jan-26 |
| Sell* | 9 | £21.62135 | Negotiated Trade |
15:05:02 - 21-Jan-26 |
| Buy* | 37 | £21.5444 | Suspected BUY Trade |
10:42:21 - 20-Jan-26 |
| Buy* | 4,758 | £21.53 | Automatic Execution |
09:54:09 - 20-Jan-26 |
| Buy* | 1 | £22.0532 | Suspected BUY Trade |
15:02:56 - 19-Jan-26 |
| Sell* | 37 | £22.0306 | Negotiated Trade |
14:16:15 - 19-Jan-26 |
| Sell* | 27 | £22.0306 | Negotiated Trade |
14:16:15 - 19-Jan-26 |
| Sell* | 1 | £21.99 | Automatic Execution |
16:03:27 - 16-Jan-26 |
| Buy* | 130 | £22.10 | Automatic Execution |
08:01:01 - 16-Jan-26 |
| Sell* | 36 | £22.09 | Automatic Execution |
16:10:58 - 15-Jan-26 |
| Buy* | 5 | £22.2625 | Suspected BUY Trade |
11:08:46 - 15-Jan-26 |
| Buy* | 1 | £22.04305 | Suspected BUY Trade |
15:11:28 - 14-Jan-26 |
| Buy* | 15 | £22.0379 | Suspected BUY Trade |
12:58:14 - 14-Jan-26 |
| Buy* | 134 | £21.995 | Automatic Execution |
08:01:31 - 14-Jan-26 |
| Sell* | 269 | £21.865 | Uncrossing Trade |
08:00:20 - 14-Jan-26 |
| Sell* | 6 | £21.875 | Automatic Execution |
16:03:35 - 13-Jan-26 |
| Sell* | 7 | £21.8468 | Negotiated Trade |
10:43:44 - 13-Jan-26 |
| Sell* | 33 | £22.13 | Automatic Execution |
16:06:37 - 12-Jan-26 |
| Buy* | 4 | £22.16775 | Suspected BUY Trade |
15:05:54 - 12-Jan-26 |
| Sell* | 1 | £22.01 | Automatic Execution |
16:07:20 - 09-Jan-26 |
| Sell* | 1 | £22.09285 | Negotiated Trade |
15:24:36 - 09-Jan-26 |
| Sell* | 7 | £21.62 | Automatic Execution |
16:06:39 - 08-Jan-26 |
| Buy* | 1 | £21.5877 | Suspected BUY Trade |
12:32:09 - 08-Jan-26 |
| Buy* | 2 | £21.6832 | Suspected BUY Trade |
15:24:02 - 07-Jan-26 |
| Buy* | 1 | £21.68805 | Suspected BUY Trade |
15:10:44 - 07-Jan-26 |
| Sell* | 232 | £21.6515 | Negotiated Trade |
11:36:47 - 06-Jan-26 |
| Sell* | 5 | £21.56 | Automatic Execution |
16:14:31 - 05-Jan-26 |
| Buy* | 10 | £21.5114 | Suspected BUY Trade |
10:52:59 - 05-Jan-26 |
| Buy* | 51 | £21.5297 | Suspected BUY Trade |
10:42:36 - 05-Jan-26 |
| Sell* | 1,764 | £21.285 | Automatic Execution |
09:11:07 - 02-Jan-26 |
| Sell* | 1,764 | £21.285 | Automatic Execution |
09:10:55 - 02-Jan-26 |
| Buy* | 5 | £21.1685 | Suspected BUY Trade |
15:09:15 - 30-Dec-25 |
| Buy* | 1,181 | £21.165 | Automatic Execution |
13:24:33 - 30-Dec-25 |
| Buy* | 1,181 | £21.16075 | Suspected BUY Trade |
13:22:16 - 30-Dec-25 |
| Buy* | 1 | £21.0826 | Suspected BUY Trade |
15:10:30 - 29-Dec-25 |
| Buy* | 4 | £21.24805 | Suspected BUY Trade |
15:06:10 - 23-Dec-25 |
| Buy* | 800 | £21.21187 | Suspected BUY Trade |
08:04:13 - 23-Dec-25 |
| Buy* | 121 | £21.1768 | Suspected BUY Trade |
14:15:32 - 19-Dec-25 |
| Sell* | 111 | £21.09 | Automatic Execution |
15:35:12 - 18-Dec-25 |
| Sell* | 6 | £20.99 | Automatic Execution |
08:19:37 - 18-Dec-25 |
| Sell* | 25 | £21.2474 | Negotiated Trade |
10:43:55 - 17-Dec-25 |
| Sell* | 17 | £21.095 | Uncrossing Trade |
16:35:14 - 16-Dec-25 |
| Sell* | 17 | £21.19 | Result of RFQ |
16:04:29 - 16-Dec-25 |
| Buy* | 1 | £21.52335 | Suspected BUY Trade |
15:08:42 - 15-Dec-25 |
| Buy* | 20 | £21.602 | Suspected BUY Trade |
13:20:44 - 15-Dec-25 |
| Buy* | 14 | £21.37365 | Suspected BUY Trade |
15:11:45 - 12-Dec-25 |
| Sell* | 8 | £21.27 | Uncrossing Trade |
08:00:26 - 12-Dec-25 |
| Sell* | 19 | £21.15 | Automatic Execution |
16:04:10 - 10-Dec-25 |
| Sell* | 484 | £21.16431 | Negotiated Trade |
12:46:22 - 10-Dec-25 |
| Sell* | 16 | £21.34 | Automatic Execution |
16:03:21 - 09-Dec-25 |
| Sell* | 4 | £21.3421 | Negotiated Trade |
15:08:21 - 09-Dec-25 |
| Buy* | 1,961 | £21.41422 | Suspected BUY Trade |
15:22:46 - 05-Dec-25 |
| Buy* | 1 | £21.41835 | Suspected BUY Trade |
15:16:46 - 05-Dec-25 |
| Buy* | 2 | £21.42805 | Suspected BUY Trade |
15:04:12 - 05-Dec-25 |
| Sell* | 3 | £21.36165 | Negotiated Trade |
15:01:17 - 05-Dec-25 |
| Buy* | 243 | £21.3731 | Suspected BUY Trade |
14:14:44 - 05-Dec-25 |
| Sell* | 5 | £21.345 | Automatic Execution |
16:03:57 - 04-Dec-25 |
| Buy* | 2 | £21.3935 | Suspected BUY Trade |
15:14:16 - 04-Dec-25 |
| Sell* | 1,800 | £21.46 | Automatic Execution |
13:37:23 - 04-Dec-25 |
| Sell* | 1,800 | £21.4651 | Negotiated Trade |
13:35:44 - 04-Dec-25 |
| Buy* | 2 | £21.09305 | Suspected BUY Trade |
15:16:46 - 03-Dec-25 |
| Buy* | 328 | £21.35835 | Suspected BUY Trade |
11:39:48 - 02-Dec-25 |
| Sell* | 25 | £21.315 | Automatic Execution |
16:03:05 - 28-Nov-25 |
| Sell* | 42 | £21.415 | Automatic Execution |
12:40:58 - 28-Nov-25 |
| Buy* | 1 | £21.38805 | Suspected BUY Trade |
15:07:59 - 27-Nov-25 |
| Buy* | 234 | £21.3349 | Suspected BUY Trade |
15:05:43 - 26-Nov-25 |
| Buy* | 2,730 | £21.3731 | Ordinary |
14:53:52 - 26-Nov-25 |
| Sell* | 12 | £20.96 | Automatic Execution |
16:03:29 - 25-Nov-25 |
| Buy* | 18 | £20.9085 | Suspected BUY Trade |
15:08:03 - 25-Nov-25 |
| Buy* | 364 | £21.20 | Automatic Execution |
16:08:43 - 24-Nov-25 |
| Buy* | 4 | £21.16305 | Suspected BUY Trade |
15:05:49 - 24-Nov-25 |
| Sell* | 65 | £20.91 | Automatic Execution |
16:11:11 - 21-Nov-25 |
| Buy* | 17 | £21.1485 | Suspected BUY Trade |
15:04:37 - 20-Nov-25 |
| Buy* | 226 | £21.095 | Automatic Execution |
14:39:18 - 20-Nov-25 |
| Sell* | 666 | £21.03013 | Negotiated Trade |
10:23:12 - 20-Nov-25 |
| Buy* | 521 | £21.12 | Automatic Execution |
08:47:24 - 20-Nov-25 |
| Sell* | 39 | £20.98 | Automatic Execution |
16:05:34 - 19-Nov-25 |
| Buy* | 12 | £21.0732 | Suspected BUY Trade |
15:14:28 - 19-Nov-25 |
| Buy* | 1,800 | £20.965 | Automatic Execution |
11:48:35 - 19-Nov-25 |
| Buy* | 698 | £20.90 | Automatic Execution |
16:27:32 - 18-Nov-25 |
| Buy* | 514 | £20.885 | Automatic Execution |
16:21:02 - 18-Nov-25 |
| Buy* | 609 | £20.865 | Automatic Execution |
16:16:47 - 18-Nov-25 |
| Buy* | 581 | £20.865 | Automatic Execution |
16:12:02 - 18-Nov-25 |
| Buy* | 414 | £20.835 | Automatic Execution |
16:08:44 - 18-Nov-25 |
| Buy* | 415 | £20.835 | Automatic Execution |
15:56:19 - 18-Nov-25 |
| Buy* | 594 | £20.815 | Automatic Execution |
15:53:04 - 18-Nov-25 |
| Sell* | 6 | £21.73 | Automatic Execution |
16:11:03 - 14-Nov-25 |
| Buy* | 303 | £21.695 | Automatic Execution |
14:28:11 - 13-Nov-25 |
| Buy* | 356 | £21.695 | Automatic Execution |
14:28:11 - 13-Nov-25 |
| Buy* | 456 | £21.9241 | Suspected BUY Trade |
11:28:31 - 12-Nov-25 |
| Buy* | 1,759 | £21.72 | Automatic Execution |
16:20:44 - 11-Nov-25 |
| Buy* | 1,759 | £21.705 | Automatic Execution |
16:14:17 - 11-Nov-25 |
| Buy* | 1,759 | £21.705 | Automatic Execution |
16:11:39 - 11-Nov-25 |
| Buy* | 1,759 | £21.695 | Automatic Execution |
16:05:43 - 11-Nov-25 |
| Sell* | 10 | £21.655 | Automatic Execution |
15:05:43 - 11-Nov-25 |
| Sell* | 27 | £21.32 | Automatic Execution |
16:10:53 - 07-Nov-25 |
| Sell* | 9 | £21.53 | Automatic Execution |
16:04:31 - 06-Nov-25 |
| Buy* | 2 | £21.6485 | Suspected BUY Trade |
15:19:46 - 06-Nov-25 |
| Buy* | 1 | £21.6632 | Suspected BUY Trade |
15:11:30 - 06-Nov-25 |
| Sell* | 647 | £21.6825 | Negotiated Trade |
09:54:58 - 06-Nov-25 |
| Buy* | 1,769 | £21.675 | Automatic Execution |
08:48:00 - 06-Nov-25 |
| Buy* | 1,769 | £21.665 | Automatic Execution |
08:43:06 - 06-Nov-25 |
| Sell* | 21 | £21.635 | Automatic Execution |
16:07:52 - 05-Nov-25 |
| Sell* | 122 | £21.515 | Automatic Execution |
11:04:46 - 05-Nov-25 |
| Sell* | 10 | £21.845 | Automatic Execution |
16:07:21 - 04-Nov-25 |
| Buy* | 1,800 | £21.795 | Automatic Execution |
09:49:24 - 04-Nov-25 |
| Sell* | 14 | £21.88 | Automatic Execution |
16:20:30 - 03-Nov-25 |
| Buy* | 15 | £21.9106 | Suspected BUY Trade |
08:10:31 - 03-Nov-25 |
| Buy* | 534 | £21.93 | Automatic Execution |
08:06:27 - 03-Nov-25 |
| Buy* | 1 | £22.06835 | Suspected BUY Trade |
15:14:11 - 31-Oct-25 |
| Sell* | 147 | £21.9895 | Negotiated Trade |
10:46:32 - 31-Oct-25 |
| Sell* | 208 | £21.9892 | Negotiated Trade |
10:46:25 - 31-Oct-25 |
| Sell* | 37 | £21.8196 | Negotiated Trade |
15:32:46 - 30-Oct-25 |
| Sell* | 1 | £21.77665 | Negotiated Trade |
15:08:04 - 30-Oct-25 |
| Sell* | 5 | £21.80 | Automatic Execution |
16:06:43 - 29-Oct-25 |
| Buy* | 410 | £21.89 | Automatic Execution |
11:44:56 - 29-Oct-25 |
| Buy* | 250 | £21.8891 | Suspected BUY Trade |
11:12:52 - 29-Oct-25 |
| Buy* | 4,866 | £21.845 | Automatic Execution |
09:23:41 - 29-Oct-25 |
| Buy* | 3 | £21.7482 | Suspected BUY Trade |
15:13:36 - 28-Oct-25 |
| Sell* | 657 | £21.71 | Automatic Execution |
13:27:40 - 28-Oct-25 |
| Buy* | 1,800 | £21.69 | Automatic Execution |
13:03:57 - 28-Oct-25 |
| Buy* | 1,800 | £21.675 | Automatic Execution |
12:19:54 - 28-Oct-25 |
| Buy* | 1,745 | £21.67 | Automatic Execution |
12:17:41 - 28-Oct-25 |
| Buy* | 1,745 | £21.65 | Automatic Execution |
11:31:11 - 28-Oct-25 |
| Buy* | 1,800 | £21.65 | Automatic Execution |
11:31:11 - 28-Oct-25 |
| Buy* | 1,745 | £21.645 | Automatic Execution |
11:25:48 - 28-Oct-25 |
| Buy* | 1,745 | £21.64 | Automatic Execution |
11:13:59 - 28-Oct-25 |
| Buy* | 1,745 | £21.60 | Automatic Execution |
09:42:03 - 28-Oct-25 |
| Buy* | 410 | £21.60 | Automatic Execution |
09:42:03 - 28-Oct-25 |
| Buy* | 1 | £21.53305 | Suspected BUY Trade |
15:27:05 - 27-Oct-25 |
| Sell* | 1 | £21.255 | Automatic Execution |
16:06:41 - 24-Oct-25 |
| Buy* | 93 | £21.2646 | Suspected BUY Trade |
14:54:24 - 24-Oct-25 |
| Sell* | 111 | £20.55725 | Negotiated Trade |
13:30:19 - 24-Oct-25 |
| Buy* | 2 | £21.12335 | Suspected BUY Trade |
15:12:13 - 23-Oct-25 |
| Sell* | 11 | £21.485 | Automatic Execution |
16:04:01 - 20-Oct-25 |
| Sell* | 54 | £21.3533 | Negotiated Trade |
14:15:07 - 20-Oct-25 |
| Sell* | 47 | £20.99 | Automatic Execution |
16:05:05 - 17-Oct-25 |
| Sell* | 32 | £20.8328 | Negotiated Trade |
10:43:58 - 17-Oct-25 |
| Sell* | 425 | £20.9967 | Negotiated Trade |
15:05:30 - 16-Oct-25 |
| Buy* | 5,015 | £20.62 | Automatic Execution |
15:04:44 - 14-Oct-25 |
| Buy* | 5,015 | £20.55 | Automatic Execution |
14:45:41 - 14-Oct-25 |
| Buy* | 1,826 | £20.545 | Automatic Execution |
14:44:54 - 14-Oct-25 |
| Buy* | 1,826 | £20.545 | Automatic Execution |
14:44:10 - 14-Oct-25 |
| Buy* | 1,826 | £20.57 | Automatic Execution |
14:40:48 - 14-Oct-25 |
| Buy* | 1,826 | £20.55 | Automatic Execution |
14:39:09 - 14-Oct-25 |
| Buy* | 1,826 | £20.55 | Automatic Execution |
14:38:51 - 14-Oct-25 |
| Buy* | 106 | £20.53 | Automatic Execution |
16:29:02 - 13-Oct-25 |
| Buy* | 128 | £20.515 | Automatic Execution |
15:12:21 - 13-Oct-25 |
| Sell* | 106 | £20.40 | Automatic Execution |
09:46:50 - 13-Oct-25 |
| Buy* | 473 | £20.73 | Automatic Execution |
08:21:51 - 10-Oct-25 |
| Buy* | 631 | £20.735 | Automatic Execution |
08:21:49 - 10-Oct-25 |
| Sell* | 5 | £21.15 | Automatic Execution |
16:06:24 - 09-Oct-25 |
| Buy* | 1,426 | £20.91 | Automatic Execution |
15:48:34 - 08-Oct-25 |
| Buy* | 2 | £20.8932 | Suspected BUY Trade |
15:19:36 - 08-Oct-25 |
| Sell* | 13 | £20.85 | Automatic Execution |
15:08:46 - 08-Oct-25 |
| Sell* | 5 | £20.965 | Automatic Execution |
16:14:35 - 07-Oct-25 |
| Sell* | 62 | £21.27 | Automatic Execution |
16:12:04 - 06-Oct-25 |
| Sell* | 15 | £21.12546 | Negotiated Trade |
08:27:45 - 06-Oct-25 |
| Buy* | 15 | £21.1696 | Suspected BUY Trade |
08:13:58 - 06-Oct-25 |
| Sell* | 6 | £20.76 | Automatic Execution |
16:04:51 - 03-Oct-25 |