| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,539 | £25.85665 | SI Trade |
16:55:23 - 25-Sep-26 |
| Buy* | 10 | £25.8026 | Suspected BUY Trade |
15:36:09 - 25-Sep-26 |
| Buy* | 885 | £25.78 | Automatic Execution |
15:31:04 - 25-Sep-26 |
| Sell* | 1,887 | £25.795 | Automatic Execution |
15:05:14 - 25-Sep-26 |
| Sell* | 4,444 | £25.795 | Automatic Execution |
15:05:14 - 25-Sep-26 |
| Buy* | 1,306 | £25.40 | Automatic Execution |
16:08:09 - 24-Sep-26 |
| Buy* | 2,880 | £25.40 | Automatic Execution |
16:08:09 - 24-Sep-26 |
| Buy* | 2,880 | £25.40 | Automatic Execution |
16:03:26 - 24-Sep-26 |
| Sell* | 1 | £25.4133 | Negotiated Trade |
15:15:42 - 24-Sep-26 |
| Buy* | 4,133 | £25.80 | Automatic Execution |
16:26:42 - 23-Sep-26 |
| Buy* | 792 | £25.795 | Automatic Execution |
16:26:37 - 23-Sep-26 |
| Buy* | 2,880 | £25.795 | Automatic Execution |
16:26:03 - 23-Sep-26 |
| Buy* | 1 | £25.36153 | Suspected BUY Trade |
15:04:50 - 18-Sep-26 |
| Sell* | 1,460 | £25.31 | Automatic Execution |
10:15:21 - 16-Sep-26 |
| Buy* | 1 | £25.31608 | Suspected BUY Trade |
15:19:04 - 14-Sep-26 |
| Buy* | 1 | £25.34271 | Suspected BUY Trade |
15:04:06 - 14-Sep-26 |
| Buy* | 20 | £25.12893 | Suspected BUY Trade |
15:14:04 - 10-Sep-26 |
| Buy* | 1 | £25.55469 | Suspected BUY Trade |
15:19:01 - 07-Sep-26 |
| Unknown* | 435,846 | £25.38451 | SI Trade |
17:18:34 - 04-Sep-26 |
| Buy* | 2,920 | £25.435 | Automatic Execution |
16:10:00 - 04-Sep-26 |
| Buy* | 393 | £25.43 | Automatic Execution |
16:07:56 - 04-Sep-26 |
| Buy* | 2,527 | £25.43 | Automatic Execution |
16:07:56 - 04-Sep-26 |
| Sell* | 12 | £25.07975 | Negotiated Trade |
15:23:27 - 03-Sep-26 |
| Buy* | 5 | £24.79799 | Suspected BUY Trade |
15:29:59 - 02-Sep-26 |
| Buy* | 13 | £24.78093 | Suspected BUY Trade |
15:15:56 - 01-Sep-26 |
| Sell* | 3,844 | £24.64 | Automatic Execution |
14:57:02 - 27-Aug-26 |
| Buy* | 187 | £24.70 | Automatic Execution |
14:44:05 - 27-Aug-26 |
| Buy* | 1,492 | £24.735 | Automatic Execution |
08:04:25 - 26-Aug-26 |
| Buy* | 1,491 | £24.735 | Automatic Execution |
08:04:25 - 26-Aug-26 |
| Buy* | 28 | £24.84993 | SI Trade |
08:00:08 - 26-Aug-26 |
| Buy* | 402 | £24.49896 | Ordinary |
16:04:03 - 25-Aug-26 |
| Buy* | 3 | £24.48822 | Suspected BUY Trade |
15:12:33 - 25-Aug-26 |
| Buy* | 7 | £24.22052 | Suspected BUY Trade |
15:13:34 - 24-Aug-26 |
| Sell* | 477 | £24.29342 | Negotiated Trade |
14:11:51 - 24-Aug-26 |
| Buy* | 2,250 | £24.37 | Automatic Execution |
14:37:03 - 21-Aug-26 |
| Buy* | 1 | £24.37 | Automatic Execution |
15:14:04 - 20-Aug-26 |
| Buy* | 4,115 | £25.07 | Automatic Execution |
12:23:57 - 18-Aug-26 |
| Buy* | 1,440 | £25.065 | Automatic Execution |
12:23:57 - 18-Aug-26 |
| Sell* | 8 | £25.40825 | Negotiated Trade |
12:18:51 - 17-Aug-26 |
| Buy* | 29 | £25.4728 | Suspected BUY Trade |
10:31:00 - 17-Aug-26 |
| Buy* | 20 | £25.80376 | Suspected BUY Trade |
15:09:11 - 13-Aug-26 |
| Buy* | 16 | £25.7173 | Suspected BUY Trade |
15:24:21 - 12-Aug-26 |
| Buy* | 1 | £25.72934 | Suspected BUY Trade |
15:07:30 - 12-Aug-26 |
| Buy* | 1 | £25.70716 | Suspected BUY Trade |
14:57:31 - 12-Aug-26 |
| Buy* | 868 | £25.23 | Automatic Execution |
15:06:11 - 07-Aug-26 |
| Buy* | 3,806 | £25.23 | Automatic Execution |
15:06:11 - 07-Aug-26 |
| Buy* | 950 | £25.125 | Automatic Execution |
13:01:55 - 07-Aug-26 |
| Buy* | 950 | £25.125 | Automatic Execution |
13:01:55 - 07-Aug-26 |
| Buy* | 950 | £25.125 | Automatic Execution |
13:01:55 - 07-Aug-26 |
| Sell* | 1,480 | £25.09 | Automatic Execution |
12:20:51 - 07-Aug-26 |
| Sell* | 1,480 | £25.09 | Automatic Execution |
12:20:40 - 07-Aug-26 |
| Sell* | 2,220 | £25.085 | Automatic Execution |
12:19:32 - 07-Aug-26 |
| Sell* | 1,480 | £25.09 | Automatic Execution |
12:19:32 - 07-Aug-26 |
| Sell* | 2,220 | £25.08 | Automatic Execution |
12:19:30 - 07-Aug-26 |
| Sell* | 1,480 | £25.08 | Automatic Execution |
12:19:30 - 07-Aug-26 |
| Sell* | 1,480 | £25.075 | Automatic Execution |
11:55:41 - 07-Aug-26 |
| Sell* | 1,480 | £25.085 | Automatic Execution |
11:47:24 - 07-Aug-26 |
| Sell* | 1,480 | £25.09 | Automatic Execution |
11:42:08 - 07-Aug-26 |
| Sell* | 1,480 | £25.06 | Automatic Execution |
11:32:36 - 07-Aug-26 |
| Sell* | 2,220 | £25.055 | Automatic Execution |
11:32:36 - 07-Aug-26 |
| Sell* | 2,220 | £25.055 | Automatic Execution |
11:32:36 - 07-Aug-26 |
| Sell* | 1,480 | £25.04 | Automatic Execution |
11:22:08 - 07-Aug-26 |
| Sell* | 4,219 | £25.08 | Automatic Execution |
09:03:32 - 07-Aug-26 |
| Sell* | 1,480 | £25.08 | Automatic Execution |
08:28:40 - 07-Aug-26 |
| Sell* | 11 | £24.9966 | Negotiated Trade |
10:01:54 - 06-Aug-26 |
| Buy* | 1,520 | £24.89 | Automatic Execution |
09:39:12 - 05-Aug-26 |
| Sell* | 2 | £24.31918 | Negotiated Trade |
15:19:19 - 04-Aug-26 |
| Sell* | 1,520 | £24.24 | Automatic Execution |
14:30:11 - 04-Aug-26 |
| Buy* | 6 | £24.10992 | Suspected BUY Trade |
15:33:10 - 03-Aug-26 |
| Buy* | 1 | £24.08055 | Suspected BUY Trade |
15:16:52 - 03-Aug-26 |
| Sell* | 1,540 | £23.97 | Automatic Execution |
13:06:08 - 03-Aug-26 |
| Sell* | 401 | £23.97 | Automatic Execution |
13:06:08 - 03-Aug-26 |
| Sell* | 3,920 | £23.97 | Automatic Execution |
13:06:08 - 03-Aug-26 |
| Sell* | 410 | £23.975 | Automatic Execution |
13:06:08 - 03-Aug-26 |
| Buy* | 410 | £24.34 | Automatic Execution |
08:56:12 - 03-Aug-26 |
| Buy* | 3 | £23.98697 | Suspected BUY Trade |
15:28:20 - 31-Jul-26 |
| Buy* | 10 | £24.1605 | Suspected BUY Trade |
12:18:28 - 31-Jul-26 |
| Buy* | 1 | £24.03217 | Suspected BUY Trade |
15:21:17 - 30-Jul-26 |
| Buy* | 410 | £23.845 | Automatic Execution |
15:12:53 - 30-Jul-26 |
| Sell* | 3 | £23.7525 | Negotiated Trade |
15:09:26 - 30-Jul-26 |
| Sell* | 121 | £23.2772 | Negotiated Trade |
14:13:17 - 28-Jul-26 |
| Buy* | 1,632 | £23.3908 | Suspected BUY Trade |
10:41:10 - 28-Jul-26 |
| Sell* | 1,560 | £23.975 | Automatic Execution |
11:24:29 - 23-Jul-26 |
| Sell* | 204 | £23.99085 | Negotiated Trade |
10:44:57 - 23-Jul-26 |
| Buy* | 175 | £24.01 | Automatic Execution |
09:57:42 - 23-Jul-26 |
| Buy* | 618 | £24.01 | Automatic Execution |
09:57:42 - 23-Jul-26 |
| Sell* | 410 | £23.985 | Automatic Execution |
14:41:04 - 21-Jul-26 |
| Buy* | 410 | £23.675 | Automatic Execution |
15:25:58 - 20-Jul-26 |
| Buy* | 500 | £23.835 | Automatic Execution |
16:23:20 - 16-Jul-26 |
| Buy* | 4,305 | £23.825 | Automatic Execution |
16:09:37 - 16-Jul-26 |
| Buy* | 4,305 | £23.825 | Automatic Execution |
16:04:13 - 16-Jul-26 |
| Sell* | 410 | £23.78 | Automatic Execution |
12:49:54 - 16-Jul-26 |
| Buy* | 1 | £24.565 | Automatic Execution |
08:04:57 - 15-Jul-26 |
| Buy* | 410 | £24.68 | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 271 | £24.645 | Automatic Execution |
15:14:45 - 14-Jul-26 |
| Buy* | 271 | £24.64 | Automatic Execution |
15:14:43 - 14-Jul-26 |
| Buy* | 2 | £24.63 | Automatic Execution |
15:14:33 - 14-Jul-26 |
| Buy* | 271 | £24.63 | Automatic Execution |
15:14:31 - 14-Jul-26 |
| Buy* | 271 | £24.635 | Automatic Execution |
15:14:29 - 14-Jul-26 |
| Buy* | 1,086 | £24.635 | Automatic Execution |
15:14:27 - 14-Jul-26 |
| Buy* | 1,086 | £24.63 | Automatic Execution |
15:14:25 - 14-Jul-26 |
| Buy* | 2 | £24.63 | Automatic Execution |
15:14:08 - 14-Jul-26 |
| Buy* | 1,086 | £24.635 | Automatic Execution |
15:14:06 - 14-Jul-26 |
| Buy* | 1,086 | £24.63 | Automatic Execution |
15:14:04 - 14-Jul-26 |
| Buy* | 2 | £24.63 | Automatic Execution |
15:12:12 - 14-Jul-26 |
| Buy* | 1,086 | £24.625 | Automatic Execution |
15:12:08 - 14-Jul-26 |
| Buy* | 1,086 | £24.61 | Automatic Execution |
15:11:17 - 14-Jul-26 |
| Buy* | 2 | £24.62 | Automatic Execution |
15:08:42 - 14-Jul-26 |
| Buy* | 1,086 | £24.625 | Automatic Execution |
15:08:39 - 14-Jul-26 |
| Buy* | 1,086 | £24.62 | Automatic Execution |
15:08:37 - 14-Jul-26 |
| Buy* | 2 | £24.62 | Automatic Execution |
15:08:23 - 14-Jul-26 |
| Buy* | 1,086 | £24.62 | Automatic Execution |
15:08:21 - 14-Jul-26 |
| Buy* | 1,086 | £24.62 | Automatic Execution |
15:08:19 - 14-Jul-26 |
| Buy* | 410 | £24.645 | Automatic Execution |
15:08:09 - 14-Jul-26 |
| Buy* | 1,000 | £24.655 | Automatic Execution |
15:04:02 - 14-Jul-26 |
| Buy* | 4,342 | £24.65 | Automatic Execution |
14:53:27 - 14-Jul-26 |
| Buy* | 1,308 | £24.61 | Automatic Execution |
14:37:02 - 14-Jul-26 |
| Buy* | 3,034 | £24.61 | Automatic Execution |
14:37:02 - 14-Jul-26 |
| Buy* | 1,520 | £24.61 | Automatic Execution |
14:37:02 - 14-Jul-26 |
| Sell* | 4,306 | £24.34 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 410 | £24.375 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 1 | £24.39822 | Suspected BUY Trade |
15:08:28 - 13-Jul-26 |
| Buy* | 410 | £24.38 | Automatic Execution |
15:06:50 - 13-Jul-26 |
| Buy* | 3,000 | £24.375 | Automatic Execution |
15:06:40 - 13-Jul-26 |
| 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 |