| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 410 | £24.445 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 3 | £24.55358 | Suspected BUY Trade |
15:10:21 - 10-Jul-26 |
| Sell* | 1 | £24.52531 | Negotiated Trade |
15:04:27 - 10-Jul-26 |
| Buy* | 111 | £24.575 | Automatic Execution |
14:30:13 - 10-Jul-26 |
| Buy* | 410 | £24.59 | Automatic Execution |
14:25:12 - 10-Jul-26 |
| Buy* | 67 | £24.585 | Automatic Execution |
14:07:37 - 10-Jul-26 |
| Sell* | 1 | £24.26485 | Negotiated Trade |
15:08:51 - 09-Jul-26 |
| Buy* | 2 | £24.34657 | Suspected BUY Trade |
15:01:33 - 09-Jul-26 |
| Sell* | 3 | £24.29366 | Negotiated Trade |
14:59:07 - 09-Jul-26 |
| Sell* | 410 | £24.31 | Automatic Execution |
14:48:04 - 09-Jul-26 |
| Buy* | 410 | £24.135 | Automatic Execution |
13:22:07 - 09-Jul-26 |
| Buy* | 6,236 | £24.10 | Automatic Execution |
10:54:17 - 09-Jul-26 |
| Sell* | 907 | £24.07 | Automatic Execution |
10:50:42 - 09-Jul-26 |
| Sell* | 1,753 | £24.07 | Automatic Execution |
10:50:42 - 09-Jul-26 |
| Buy* | 1 | £23.9686 | Suspected BUY Trade |
15:03:53 - 08-Jul-26 |
| Buy* | 410 | £23.765 | Automatic Execution |
11:39:50 - 08-Jul-26 |
| Buy* | 410 | £24.06 | Automatic Execution |
08:48:03 - 08-Jul-26 |
| Buy* | 1 | £24.45379 | Suspected BUY Trade |
15:16:57 - 07-Jul-26 |
| Sell* | 136 | £24.43 | Negotiated Trade |
15:13:10 - 07-Jul-26 |
| Sell* | 391 | £24.465 | Result of RFQ |
15:09:35 - 07-Jul-26 |
| Sell* | 391 | £24.45258 | Negotiated Trade |
15:09:15 - 07-Jul-26 |
| Buy* | 1 | £24.53352 | Suspected BUY Trade |
15:03:32 - 07-Jul-26 |
| Sell* | 105 | £24.41739 | Negotiated Trade |
10:39:30 - 07-Jul-26 |
| Buy* | 5 | £24.85549 | Suspected BUY Trade |
15:17:53 - 06-Jul-26 |
| Buy* | 201 | £24.8165 | Suspected BUY Trade |
10:27:50 - 06-Jul-26 |
| Buy* | 1 | £24.66329 | Suspected BUY Trade |
15:15:50 - 02-Jul-26 |
| Sell* | 6 | £24.669 | Negotiated Trade |
15:02:16 - 02-Jul-26 |
| Sell* | 217 | £24.38 | Automatic Execution |
11:14:20 - 02-Jul-26 |
| Buy* | 4,306 | £24.69 | Automatic Execution |
13:18:40 - 01-Jul-26 |
| Buy* | 1,520 | £24.655 | Automatic Execution |
11:18:44 - 01-Jul-26 |
| Buy* | 1,520 | £24.655 | Automatic Execution |
11:18:42 - 01-Jul-26 |
| Buy* | 1,520 | £24.61 | Automatic Execution |
09:56:17 - 01-Jul-26 |
| Buy* | 1,520 | £24.62 | Automatic Execution |
09:55:58 - 01-Jul-26 |
| Buy* | 5 | £24.58388 | Suspected BUY Trade |
15:20:14 - 30-Jun-26 |
| Sell* | 59 | £24.3877 | Negotiated Trade |
10:44:13 - 30-Jun-26 |
| Buy* | 2 | £24.34595 | Suspected BUY Trade |
15:06:59 - 29-Jun-26 |
| Sell* | 617 | £24.465 | Automatic Execution |
14:40:36 - 29-Jun-26 |
| Sell* | 617 | £24.465 | Automatic Execution |
14:40:36 - 29-Jun-26 |
| Sell* | 616 | £24.465 | Automatic Execution |
14:40:36 - 29-Jun-26 |
| Sell* | 202 | £24.66 | Automatic Execution |
08:00:25 - 29-Jun-26 |
| Buy* | 2 | £24.92199 | Suspected BUY Trade |
15:06:49 - 25-Jun-26 |
| Buy* | 3,040 | £24.96 | Automatic Execution |
14:44:29 - 25-Jun-26 |
| Buy* | 410 | £24.95 | Automatic Execution |
14:44:29 - 25-Jun-26 |
| Buy* | 410 | £24.96 | Automatic Execution |
14:44:26 - 25-Jun-26 |
| Sell* | 279 | £24.61637 | Negotiated Trade |
14:12:00 - 24-Jun-26 |
| Sell* | 845 | £24.65923 | Negotiated Trade |
11:47:42 - 24-Jun-26 |
| Sell* | 1,333 | £24.46 | Automatic Execution |
16:28:48 - 23-Jun-26 |
| Sell* | 1,627 | £24.46 | Automatic Execution |
16:28:48 - 23-Jun-26 |
| Sell* | 410 | £24.46 | Automatic Execution |
16:28:48 - 23-Jun-26 |
| Sell* | 2,026 | £24.47 | Automatic Execution |
16:28:48 - 23-Jun-26 |
| Sell* | 556 | £24.47 | Automatic Execution |
16:28:48 - 23-Jun-26 |
| Sell* | 195 | £24.47 | Automatic Execution |
16:28:48 - 23-Jun-26 |
| Sell* | 405 | £24.47 | Automatic Execution |
16:28:48 - 23-Jun-26 |
| Sell* | 775 | £24.47 | Automatic Execution |
16:28:48 - 23-Jun-26 |
| Sell* | 2 | £24.48675 | Negotiated Trade |
15:10:35 - 23-Jun-26 |
| Sell* | 410 | £25.25 | Automatic Execution |
09:21:37 - 18-Jun-26 |
| Buy* | 3,040 | £24.73 | Automatic Execution |
16:11:26 - 17-Jun-26 |
| Buy* | 1,064 | £24.745 | Automatic Execution |
15:24:00 - 17-Jun-26 |
| Buy* | 1,937 | £24.745 | Automatic Execution |
15:23:59 - 17-Jun-26 |
| Buy* | 1,119 | £24.745 | Automatic Execution |
15:23:57 - 17-Jun-26 |
| Buy* | 1,921 | £24.745 | Automatic Execution |
15:23:57 - 17-Jun-26 |
| Buy* | 1,900 | £24.74 | Automatic Execution |
15:23:53 - 17-Jun-26 |
| Buy* | 1,111 | £24.74 | Automatic Execution |
15:23:53 - 17-Jun-26 |
| Sell* | 511 | £24.62 | Automatic Execution |
14:48:34 - 17-Jun-26 |
| Sell* | 2,049 | £24.62 | Automatic Execution |
14:48:34 - 17-Jun-26 |
| Sell* | 2,560 | £24.625 | Automatic Execution |
14:48:32 - 17-Jun-26 |
| Sell* | 410 | £24.64 | Automatic Execution |
14:46:12 - 17-Jun-26 |
| Sell* | 122 | £24.4518 | Negotiated Trade |
15:41:26 - 16-Jun-26 |
| Buy* | 624 | £24.21 | Automatic Execution |
16:23:19 - 15-Jun-26 |
| Buy* | 2 | £23.74043 | Suspected BUY Trade |
15:15:10 - 12-Jun-26 |
| Sell* | 3,200 | £23.28 | Automatic Execution |
15:58:46 - 11-Jun-26 |
| Sell* | 3,200 | £23.28 | Automatic Execution |
15:58:44 - 11-Jun-26 |
| Sell* | 3,200 | £23.285 | Automatic Execution |
15:57:43 - 11-Jun-26 |
| Sell* | 2,640 | £23.29 | Automatic Execution |
15:56:41 - 11-Jun-26 |
| Sell* | 3,200 | £23.305 | Automatic Execution |
15:56:12 - 11-Jun-26 |
| Sell* | 3,200 | £23.305 | Automatic Execution |
15:56:00 - 11-Jun-26 |
| Sell* | 3,200 | £23.405 | Automatic Execution |
15:02:50 - 11-Jun-26 |
| Sell* | 424 | £23.375 | Automatic Execution |
14:59:49 - 11-Jun-26 |
| Sell* | 2,320 | £23.375 | Automatic Execution |
14:59:49 - 11-Jun-26 |
| Sell* | 1,798 | £23.385 | Automatic Execution |
14:59:27 - 11-Jun-26 |
| Sell* | 2,456 | £23.38 | Automatic Execution |
14:57:47 - 11-Jun-26 |
| Sell* | 1,325 | £23.18 | Automatic Execution |
15:57:51 - 10-Jun-26 |
| Sell* | 901 | £23.28111 | Negotiated Trade |
15:40:10 - 10-Jun-26 |
| Sell* | 103 | £23.263 | Negotiated Trade |
08:41:25 - 10-Jun-26 |
| Buy* | 410 | £23.625 | Automatic Execution |
16:23:29 - 09-Jun-26 |
| Buy* | 10 | £23.97 | Suspected BUY Trade |
16:35:21 - 08-Jun-26 |
| Buy* | 410 | £23.995 | Automatic Execution |
16:10:49 - 08-Jun-26 |
| Buy* | 1 | £23.88544 | Suspected BUY Trade |
15:31:09 - 08-Jun-26 |
| Buy* | 1 | £23.89869 | Suspected BUY Trade |
15:11:31 - 08-Jun-26 |
| Buy* | 410 | £23.66 | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 410 | £23.58 | Automatic Execution |
09:31:41 - 08-Jun-26 |
| Buy* | 10 | £23.50 | Automatic Execution |
08:04:00 - 08-Jun-26 |
| Buy* | 4,349 | £24.055 | Automatic Execution |
15:10:17 - 05-Jun-26 |
| Buy* | 4,349 | £24.02 | Automatic Execution |
15:02:09 - 05-Jun-26 |
| Buy* | 3,040 | £24.015 | Automatic Execution |
15:02:07 - 05-Jun-26 |
| Buy* | 3,040 | £24.015 | Automatic Execution |
14:50:57 - 05-Jun-26 |
| Buy* | 3,040 | £24.015 | Automatic Execution |
14:50:14 - 05-Jun-26 |
| Buy* | 1,520 | £24.115 | Automatic Execution |
14:28:34 - 05-Jun-26 |
| Buy* | 1,520 | £24.115 | Automatic Execution |
14:28:31 - 05-Jun-26 |
| Buy* | 1,520 | £24.11 | Automatic Execution |
14:22:48 - 05-Jun-26 |
| Buy* | 576 | £24.11 | Automatic Execution |
14:21:53 - 05-Jun-26 |
| Buy* | 924 | £24.11 | Automatic Execution |
14:21:52 - 05-Jun-26 |
| Buy* | 3,204 | £24.11 | Automatic Execution |
14:21:52 - 05-Jun-26 |
| Buy* | 1,520 | £24.105 | Automatic Execution |
14:21:52 - 05-Jun-26 |
| Buy* | 924 | £24.11 | Automatic Execution |
14:21:52 - 05-Jun-26 |
| Buy* | 924 | £24.11 | Automatic Execution |
14:21:52 - 05-Jun-26 |
| Buy* | 924 | £24.11 | Automatic Execution |
14:21:52 - 05-Jun-26 |
| Buy* | 4,349 | £24.18 | Automatic Execution |
14:01:52 - 05-Jun-26 |
| Sell* | 2,999 | £24.17 | Automatic Execution |
13:33:35 - 05-Jun-26 |
| Sell* | 3,306 | £24.155 | Automatic Execution |
13:27:35 - 05-Jun-26 |
| Buy* | 2,280 | £24.175 | Automatic Execution |
13:23:09 - 05-Jun-26 |
| Buy* | 1,520 | £24.175 | Automatic Execution |
13:23:09 - 05-Jun-26 |
| Buy* | 1,520 | £24.165 | Automatic Execution |
13:18:58 - 05-Jun-26 |
| Sell* | 410 | £24.185 | Automatic Execution |
15:46:30 - 04-Jun-26 |
| Buy* | 2 | £24.21564 | Suspected BUY Trade |
15:35:17 - 04-Jun-26 |
| Sell* | 48 | £24.2084 | Negotiated Trade |
14:13:45 - 04-Jun-26 |
| Sell* | 410 | £24.24 | Automatic Execution |
14:02:23 - 04-Jun-26 |
| Buy* | 4,251 | £24.155 | Automatic Execution |
12:49:56 - 04-Jun-26 |
| Buy* | 1,500 | £24.15 | Automatic Execution |
12:49:40 - 04-Jun-26 |
| Buy* | 1,500 | £24.15 | Automatic Execution |
12:49:19 - 04-Jun-26 |
| Buy* | 1,500 | £24.15 | Automatic Execution |
12:49:17 - 04-Jun-26 |
| Buy* | 410 | £24.17 | Automatic Execution |
09:26:12 - 04-Jun-26 |
| Buy* | 410 | £24.185 | Automatic Execution |
09:25:18 - 04-Jun-26 |
| Buy* | 4 | £24.58171 | Suspected BUY Trade |
15:17:44 - 03-Jun-26 |
| Buy* | 87 | £24.57 | Automatic Execution |
15:11:01 - 03-Jun-26 |
| Buy* | 996 | £24.57 | Automatic Execution |
15:11:01 - 03-Jun-26 |
| Buy* | 104 | £24.57 | Automatic Execution |
15:10:59 - 03-Jun-26 |
| Buy* | 979 | £24.57 | Automatic Execution |
15:10:59 - 03-Jun-26 |
| Buy* | 2 | £24.56 | Automatic Execution |
15:10:02 - 03-Jun-26 |
| Buy* | 1,083 | £24.56 | Automatic Execution |
15:10:00 - 03-Jun-26 |
| Buy* | 1,083 | £24.565 | Automatic Execution |
15:09:58 - 03-Jun-26 |
| Buy* | 2 | £24.575 | Automatic Execution |
15:08:06 - 03-Jun-26 |
| Buy* | 1,083 | £24.575 | Automatic Execution |
15:08:04 - 03-Jun-26 |
| Buy* | 1,083 | £24.575 | Automatic Execution |
15:08:02 - 03-Jun-26 |
| Buy* | 43 | £24.575 | Automatic Execution |
15:07:19 - 03-Jun-26 |
| Buy* | 1,083 | £24.565 | Automatic Execution |
15:04:41 - 03-Jun-26 |
| Buy* | 138 | £24.565 | Result of RFQ |
15:04:41 - 03-Jun-26 |
| Buy* | 307 | £24.555 | Automatic Execution |
15:03:29 - 03-Jun-26 |
| Buy* | 428 | £24.56 | Automatic Execution |
15:01:34 - 03-Jun-26 |
| Buy* | 307 | £24.56 | Automatic Execution |
15:01:34 - 03-Jun-26 |
| Buy* | 2 | £24.545 | Automatic Execution |
14:57:53 - 03-Jun-26 |
| Buy* | 1,083 | £24.55 | Automatic Execution |
14:57:51 - 03-Jun-26 |
| Buy* | 1,083 | £24.55 | Automatic Execution |
14:57:00 - 03-Jun-26 |
| Buy* | 2 | £24.555 | Automatic Execution |
14:52:32 - 03-Jun-26 |
| Buy* | 1,083 | £24.56 | Automatic Execution |
14:52:30 - 03-Jun-26 |
| Buy* | 1,083 | £24.555 | Automatic Execution |
14:52:28 - 03-Jun-26 |
| Buy* | 410 | £24.575 | Automatic Execution |
14:42:42 - 03-Jun-26 |
| Buy* | 678 | £24.355 | Result of RFQ |
09:53:51 - 02-Jun-26 |
| Buy* | 1 | £24.40635 | Suspected BUY Trade |
15:14:46 - 01-Jun-26 |
| Sell* | 1 | £24.30073 | Negotiated Trade |
15:12:08 - 01-Jun-26 |
| Sell* | 175 | £24.47 | Automatic Execution |
14:11:06 - 01-Jun-26 |
| Buy* | 410 | £24.51 | Automatic Execution |
13:45:25 - 01-Jun-26 |
| Buy* | 153 | £24.475 | Automatic Execution |
13:44:44 - 01-Jun-26 |
| Buy* | 1,540 | £24.44 | Automatic Execution |
13:39:19 - 01-Jun-26 |
| Buy* | 306 | £24.445 | Automatic Execution |
13:39:19 - 01-Jun-26 |
| Buy* | 1,540 | £24.44 | Automatic Execution |
13:38:34 - 01-Jun-26 |
| Buy* | 530 | £24.445 | Automatic Execution |
13:38:34 - 01-Jun-26 |
| Buy* | 1,540 | £24.44 | Automatic Execution |
13:37:49 - 01-Jun-26 |
| Buy* | 1,540 | £24.44 | Automatic Execution |
13:29:11 - 01-Jun-26 |
| Buy* | 122 | £24.4588 | Suspected BUY Trade |
09:21:08 - 01-Jun-26 |
| Buy* | 1,099 | £24.15 | Automatic Execution |
16:29:59 - 29-May-26 |
| Sell* | 2,387 | £24.155 | Automatic Execution |
16:29:57 - 29-May-26 |
| Buy* | 3 | £24.13236 | Suspected BUY Trade |
15:20:16 - 29-May-26 |
| Sell* | 2 | £24.05 | Automatic Execution |
16:01:33 - 28-May-26 |
| Buy* | 1,096 | £24.05 | Automatic Execution |
16:01:24 - 28-May-26 |
| Buy* | 1,096 | £24.045 | Automatic Execution |
16:00:08 - 28-May-26 |
| Buy* | 201 | £24.07129 | Suspected BUY Trade |
15:34:56 - 28-May-26 |
| Buy* | 4 | £24.27433 | Suspected BUY Trade |
15:14:35 - 28-May-26 |
| Buy* | 2 | £24.025 | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 1,096 | £23.935 | Automatic Execution |
14:51:50 - 28-May-26 |
| Buy* | 1,096 | £23.93 | Automatic Execution |
14:50:35 - 28-May-26 |
| Buy* | 1,029 | £23.93 | Automatic Execution |
14:47:38 - 28-May-26 |
| Sell* | 1,096 | £23.91 | Automatic Execution |
14:39:06 - 28-May-26 |
| Buy* | 9 | £23.93 | Automatic Execution |
14:15:41 - 28-May-26 |
| Buy* | 26 | £23.93 | Automatic Execution |
14:15:12 - 28-May-26 |
| Buy* | 2 | £23.93 | Automatic Execution |
14:14:58 - 28-May-26 |
| Buy* | 14 | £23.94 | Automatic Execution |
14:14:12 - 28-May-26 |
| Buy* | 5 | £23.94 | Automatic Execution |
14:14:09 - 28-May-26 |
| Buy* | 12 | £23.94 | Automatic Execution |
14:13:12 - 28-May-26 |
| Buy* | 1 | £23.94 | Automatic Execution |
14:13:02 - 28-May-26 |
| Sell* | 2 | £23.88362 | Negotiated Trade |
15:46:09 - 27-May-26 |
| Buy* | 3,040 | £23.91 | Automatic Execution |
14:49:19 - 27-May-26 |
| Unknown* | 5 | £23.925 | SI Trade |
08:02:28 - 27-May-26 |
| Buy* | 1 | £24.10917 | Suspected BUY Trade |
15:19:40 - 26-May-26 |
| Buy* | 550 | £23.565 | Automatic Execution |
13:12:18 - 22-May-26 |
| Buy* | 181 | £23.56 | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 1 | £23.22805 | Suspected BUY Trade |
14:11:29 - 19-May-26 |
| Buy* | 7 | £23.21407 | Suspected BUY Trade |
10:31:41 - 19-May-26 |
| Buy* | 1,571 | £23.23 | Automatic Execution |
11:00:19 - 18-May-26 |
| Buy* | 1,580 | £23.225 | Automatic Execution |
10:40:57 - 18-May-26 |
| Buy* | 1,580 | £23.21 | Automatic Execution |
08:30:21 - 18-May-26 |
| Buy* | 1,580 | £23.21 | Automatic Execution |
08:30:13 - 18-May-26 |
| Sell* | 213 | £23.3127 | Negotiated Trade |
14:49:05 - 15-May-26 |
| Buy* | 171 | £23.39322 | Suspected BUY Trade |
10:30:54 - 15-May-26 |
| Sell* | 1,560 | £23.26 | Automatic Execution |
09:35:55 - 15-May-26 |
| Sell* | 1,560 | £23.26 | Automatic Execution |
09:35:52 - 15-May-26 |
| Sell* | 1,560 | £23.235 | Automatic Execution |
09:33:09 - 15-May-26 |
| Sell* | 12,615 | £23.235 | Automatic Execution |
09:33:07 - 15-May-26 |
| Sell* | 3,844 | £23.235 | Automatic Execution |
09:33:07 - 15-May-26 |
| Sell* | 631 | £23.235 | Automatic Execution |
09:33:07 - 15-May-26 |