| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 631 | £23.235 | Automatic Execution |
09:33:07 - 15-May-26 |
| Sell* | 1,560 | £23.235 | Automatic Execution |
09:33:07 - 15-May-26 |
| Sell* | 631 | £23.235 | Automatic Execution |
09:31:48 - 15-May-26 |
| Sell* | 631 | £23.235 | Automatic Execution |
09:31:48 - 15-May-26 |
| Sell* | 631 | £23.235 | Automatic Execution |
09:31:46 - 15-May-26 |
| Sell* | 631 | £23.235 | Automatic Execution |
09:31:46 - 15-May-26 |
| Sell* | 631 | £23.235 | Automatic Execution |
09:31:46 - 15-May-26 |
| Sell* | 1,560 | £23.235 | Automatic Execution |
09:31:46 - 15-May-26 |
| Sell* | 4,471 | £23.24 | Automatic Execution |
09:30:57 - 15-May-26 |
| Sell* | 1,692 | £23.245 | Automatic Execution |
09:30:57 - 15-May-26 |
| Sell* | 1,560 | £23.245 | Automatic Execution |
09:30:57 - 15-May-26 |
| Buy* | 36 | £23.4675 | Suspected BUY Trade |
15:16:35 - 14-May-26 |
| Buy* | 1 | £23.47218 | Suspected BUY Trade |
15:10:06 - 14-May-26 |
| Buy* | 228 | £23.4555 | Suspected BUY Trade |
12:17:38 - 14-May-26 |
| Sell* | 117 | £23.3171 | Negotiated Trade |
10:44:05 - 14-May-26 |
| Buy* | 144 | £23.3883 | Suspected BUY Trade |
10:05:21 - 14-May-26 |
| Buy* | 77 | £23.3882 | Suspected BUY Trade |
10:05:17 - 14-May-26 |
| Sell* | 57 | £23.2977 | Negotiated Trade |
09:00:40 - 14-May-26 |
| Buy* | 210 | £23.73296 | Suspected BUY Trade |
10:19:26 - 13-May-26 |
| Buy* | 210 | £23.7669 | Suspected BUY Trade |
08:03:17 - 13-May-26 |
| Buy* | 35 | £23.655 | Suspected BUY Trade |
15:10:46 - 12-May-26 |
| Buy* | 1,582 | £23.44 | Result of RFQ |
08:51:25 - 11-May-26 |
| Buy* | 1,582 | £23.44055 | Suspected BUY Trade |
08:50:21 - 11-May-26 |
| Buy* | 1 | £23.46893 | Suspected BUY Trade |
15:09:36 - 08-May-26 |
| Buy* | 649 | £23.265 | Automatic Execution |
12:36:03 - 07-May-26 |
| Buy* | 649 | £23.265 | Automatic Execution |
12:35:09 - 07-May-26 |
| Buy* | 513 | £23.26 | Automatic Execution |
12:34:34 - 07-May-26 |
| Buy* | 213 | £23.3774 | Suspected BUY Trade |
10:08:22 - 07-May-26 |
| Sell* | 1,777 | £23.45 | Automatic Execution |
08:55:13 - 07-May-26 |
| Buy* | 35 | £23.0613 | Suspected BUY Trade |
14:12:42 - 06-May-26 |
| Sell* | 44 | £22.8581 | Negotiated Trade |
08:41:50 - 06-May-26 |
| Buy* | 8 | £22.50365 | Suspected BUY Trade |
15:14:11 - 05-May-26 |
| Sell* | 2 | £22.46783 | Negotiated Trade |
15:09:32 - 05-May-26 |
| Sell* | 238 | £22.4323 | Negotiated Trade |
14:21:04 - 05-May-26 |
| Sell* | 173 | £22.41 | Automatic Execution |
09:35:06 - 05-May-26 |
| Sell* | 237 | £22.41 | Automatic Execution |
09:35:06 - 05-May-26 |
| Sell* | 156 | £22.415 | Automatic Execution |
09:35:06 - 05-May-26 |
| Sell* | 4,896 | £22.42 | Automatic Execution |
09:35:06 - 05-May-26 |
| Sell* | 1,640 | £22.43 | Automatic Execution |
09:35:06 - 05-May-26 |
| Sell* | 1,032 | £22.43 | Automatic Execution |
09:35:06 - 05-May-26 |
| Sell* | 3,984 | £22.43 | Automatic Execution |
09:35:06 - 05-May-26 |
| Sell* | 649 | £22.445 | Automatic Execution |
09:09:22 - 05-May-26 |
| Buy* | 1 | £22.40187 | Suspected BUY Trade |
15:59:43 - 01-May-26 |
| Buy* | 3 | £22.38394 | Suspected BUY Trade |
16:03:23 - 29-Apr-26 |
| Sell* | 31 | £22.3781 | Negotiated Trade |
14:12:03 - 29-Apr-26 |
| Buy* | 6 | £22.56167 | Suspected BUY Trade |
15:10:46 - 28-Apr-26 |
| Sell* | 4,658 | £22.645 | Automatic Execution |
16:22:03 - 27-Apr-26 |
| Buy* | 1,620 | £22.48 | Automatic Execution |
10:15:52 - 23-Apr-26 |
| Buy* | 5 | £22.93781 | Suspected BUY Trade |
15:13:41 - 20-Apr-26 |
| Buy* | 1 | £22.895 | Automatic Execution |
08:25:43 - 20-Apr-26 |
| Sell* | 12 | £23.1049 | Negotiated Trade |
15:07:42 - 17-Apr-26 |
| Buy* | 494 | £22.995 | Automatic Execution |
13:56:01 - 17-Apr-26 |
| Buy* | 175 | £22.995 | Automatic Execution |
13:56:01 - 17-Apr-26 |
| Sell* | 1 | £22.81 | Uncrossing Trade |
16:35:13 - 16-Apr-26 |
| Buy* | 2 | £22.83175 | Suspected BUY Trade |
15:08:10 - 16-Apr-26 |
| Sell* | 1 | £22.7954 | Negotiated Trade |
15:05:59 - 16-Apr-26 |
| Buy* | 43 | £22.9398 | Suspected BUY Trade |
11:14:52 - 16-Apr-26 |
| Sell* | 301 | £22.80195 | Negotiated Trade |
09:08:50 - 16-Apr-26 |
| Sell* | 755 | £22.80214 | Negotiated Trade |
09:04:04 - 16-Apr-26 |
| Sell* | 13 | £22.67929 | Negotiated Trade |
15:08:35 - 15-Apr-26 |
| Buy* | 3 | £22.70008 | Suspected BUY Trade |
15:08:01 - 15-Apr-26 |
| Sell* | 4 | £22.49234 | Negotiated Trade |
15:08:47 - 14-Apr-26 |
| Sell* | 1 | £22.3721 | Negotiated Trade |
14:14:57 - 14-Apr-26 |
| Buy* | 1 | £22.15379 | Suspected BUY Trade |
15:15:10 - 13-Apr-26 |
| Buy* | 18 | £22.31729 | Suspected BUY Trade |
15:21:42 - 10-Apr-26 |
| Sell* | 1 | £22.26033 | Negotiated Trade |
15:11:13 - 10-Apr-26 |
| Buy* | 44 | £22.2087 | Suspected BUY Trade |
11:13:34 - 10-Apr-26 |
| Buy* | 2 | £22.06962 | Suspected BUY Trade |
15:23:06 - 09-Apr-26 |
| Buy* | 1 | £22.66671 | Suspected BUY Trade |
15:26:00 - 08-Apr-26 |
| Buy* | 24 | £22.7204 | Suspected BUY Trade |
15:12:47 - 08-Apr-26 |
| Buy* | 4 | £22.75458 | Suspected BUY Trade |
15:12:07 - 08-Apr-26 |
| Sell* | 542 | £22.5399 | Negotiated Trade |
10:44:23 - 08-Apr-26 |
| Buy* | 9 | £21.6367 | Suspected BUY Trade |
15:30:27 - 07-Apr-26 |
| Buy* | 10 | £21.7155 | Suspected BUY Trade |
14:24:06 - 07-Apr-26 |
| Buy* | 77 | £21.73715 | Suspected BUY Trade |
08:34:12 - 07-Apr-26 |
| Buy* | 410 | £21.78 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Sell* | 9 | £21.5565 | Negotiated Trade |
10:43:35 - 02-Apr-26 |
| Buy* | 4 | £22.2851 | Suspected BUY Trade |
15:01:26 - 01-Apr-26 |
| Buy* | 410 | £22.155 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 250 | £22.0363 | Negotiated Trade |
10:51:12 - 01-Apr-26 |
| Sell* | 21 | £20.9678 | Negotiated Trade |
10:45:04 - 30-Mar-26 |
| Buy* | 1 | £20.8976 | Suspected BUY Trade |
15:06:19 - 27-Mar-26 |
| Sell* | 171 | £21.3538 | Negotiated Trade |
14:16:32 - 26-Mar-26 |
| Buy* | 1 | £21.70275 | Suspected BUY Trade |
15:06:05 - 25-Mar-26 |
| Buy* | 3,560 | £20.67 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 315 | £21.0182 | Suspected BUY Trade |
14:14:25 - 20-Mar-26 |
| Sell* | 370 | £21.43 | Automatic Execution |
15:55:46 - 18-Mar-26 |
| Buy* | 162 | £21.54 | Suspected BUY Trade |
16:35:04 - 17-Mar-26 |
| Buy* | 43 | £21.56 | Automatic Execution |
16:14:53 - 17-Mar-26 |
| Sell* | 43 | £21.635 | Automatic Execution |
15:35:52 - 17-Mar-26 |
| Sell* | 32 | £21.635 | Automatic Execution |
15:32:45 - 17-Mar-26 |
| Sell* | 1,000 | £21.635 | Automatic Execution |
15:32:21 - 17-Mar-26 |
| Sell* | 3 | £21.6365 | Negotiated Trade |
15:09:42 - 17-Mar-26 |
| Buy* | 54 | £21.6835 | Suspected BUY Trade |
15:09:29 - 17-Mar-26 |
| Buy* | 3,480 | £21.57 | Automatic Execution |
14:45:34 - 13-Mar-26 |
| Sell* | 2 | £21.215 | Automatic Execution |
08:04:23 - 13-Mar-26 |
| Buy* | 1,002 | £21.525 | Automatic Execution |
16:07:19 - 12-Mar-26 |
| Buy* | 1,006 | £21.43 | Automatic Execution |
15:38:44 - 12-Mar-26 |
| Buy* | 1,006 | £21.435 | Automatic Execution |
15:34:43 - 12-Mar-26 |
| Buy* | 1 | £21.4279 | Suspected BUY Trade |
15:10:23 - 12-Mar-26 |
| Sell* | 4 | £21.3918 | Negotiated Trade |
15:06:16 - 12-Mar-26 |
| Buy* | 513 | £21.48 | Automatic Execution |
14:29:43 - 12-Mar-26 |
| Buy* | 152 | £21.48 | Automatic Execution |
14:29:43 - 12-Mar-26 |
| Buy* | 410 | £21.475 | Automatic Execution |
14:29:43 - 12-Mar-26 |
| Sell* | 1,800 | £21.635 | Automatic Execution |
09:20:45 - 12-Mar-26 |
| Sell* | 1,800 | £21.65 | Automatic Execution |
08:28:30 - 12-Mar-26 |
| Sell* | 1,680 | £21.685 | Automatic Execution |
11:39:28 - 11-Mar-26 |
| Sell* | 1,680 | £21.685 | Automatic Execution |
11:39:28 - 11-Mar-26 |
| Sell* | 1,700 | £21.705 | Automatic Execution |
11:21:55 - 11-Mar-26 |
| Sell* | 1,680 | £21.715 | Automatic Execution |
11:21:31 - 11-Mar-26 |
| Sell* | 1,700 | £21.73 | Automatic Execution |
11:20:36 - 11-Mar-26 |
| Sell* | 1,680 | £21.735 | Automatic Execution |
11:19:56 - 11-Mar-26 |
| Sell* | 1,700 | £21.745 | Automatic Execution |
11:07:17 - 11-Mar-26 |
| Unknown* | 361 | £22.105 | OTC Trade |
14:59:08 - 10-Mar-26 |
| Sell* | 410 | £21.99 | Automatic Execution |
14:43:54 - 10-Mar-26 |
| Sell* | 940 | £21.99 | Result of RFQ |
14:43:54 - 10-Mar-26 |
| Sell* | 1,350 | £21.99258 | Negotiated Trade |
14:43:18 - 10-Mar-26 |
| Sell* | 685 | £21.775 | Automatic Execution |
14:00:27 - 10-Mar-26 |
| Sell* | 497 | £21.25 | Automatic Execution |
09:16:02 - 09-Mar-26 |
| Sell* | 1,223 | £21.25 | Automatic Execution |
09:16:02 - 09-Mar-26 |
| Sell* | 497 | £21.25 | Automatic Execution |
09:16:01 - 09-Mar-26 |
| Sell* | 1,223 | £21.25 | Automatic Execution |
09:16:01 - 09-Mar-26 |
| Sell* | 129 | £21.6302 | Negotiated Trade |
14:13:45 - 06-Mar-26 |
| Buy* | 891 | £22.4142 | Suspected BUY Trade |
09:36:43 - 05-Mar-26 |
| Sell* | 163 | £22.375 | Automatic Execution |
16:26:17 - 04-Mar-26 |
| Sell* | 138 | £22.375 | Automatic Execution |
16:26:17 - 04-Mar-26 |
| Sell* | 194 | £22.37 | Automatic Execution |
16:21:22 - 04-Mar-26 |
| Sell* | 204 | £22.37 | Automatic Execution |
16:21:22 - 04-Mar-26 |
| Sell* | 196 | £22.37 | Automatic Execution |
16:21:21 - 04-Mar-26 |
| Sell* | 128 | £22.37 | Automatic Execution |
16:21:21 - 04-Mar-26 |
| Sell* | 179 | £22.37 | Automatic Execution |
16:21:21 - 04-Mar-26 |
| Sell* | 184 | £22.37 | Automatic Execution |
16:21:20 - 04-Mar-26 |
| Sell* | 196 | £22.37 | Automatic Execution |
16:21:20 - 04-Mar-26 |
| Sell* | 168 | £22.37 | Automatic Execution |
16:19:54 - 04-Mar-26 |
| Sell* | 174 | £22.38 | Automatic Execution |
16:19:31 - 04-Mar-26 |
| Sell* | 153 | £22.38 | Automatic Execution |
16:19:30 - 04-Mar-26 |
| Sell* | 193 | £22.38 | Automatic Execution |
16:19:30 - 04-Mar-26 |
| Sell* | 138 | £22.38 | Automatic Execution |
16:19:29 - 04-Mar-26 |
| Sell* | 50 | £22.38 | Automatic Execution |
16:19:29 - 04-Mar-26 |
| Sell* | 159 | £22.38 | Automatic Execution |
16:19:28 - 04-Mar-26 |
| Sell* | 195 | £22.38 | Automatic Execution |
16:19:28 - 04-Mar-26 |
| Sell* | 128 | £22.38 | Automatic Execution |
16:19:27 - 04-Mar-26 |
| Sell* | 49 | £22.38 | Automatic Execution |
16:19:27 - 04-Mar-26 |
| Sell* | 93 | £22.38 | Automatic Execution |
16:19:26 - 04-Mar-26 |
| Buy* | 5 | £22.41245 | Suspected BUY Trade |
15:05:12 - 04-Mar-26 |
| Buy* | 198 | £22.37 | Automatic Execution |
10:10:53 - 04-Mar-26 |
| Buy* | 1 | £21.5632 | Suspected BUY Trade |
15:08:12 - 03-Mar-26 |
| Buy* | 198 | £21.68 | Automatic Execution |
11:03:42 - 03-Mar-26 |
| Sell* | 93 | £21.98221 | Negotiated Trade |
09:02:30 - 03-Mar-26 |
| Buy* | 6 | £22.86245 | Suspected BUY Trade |
15:27:59 - 02-Mar-26 |
| Sell* | 76 | £23.52 | Automatic Execution |
16:03:27 - 27-Feb-26 |
| Buy* | 1 | £23.4735 | Suspected BUY Trade |
15:04:38 - 27-Feb-26 |
| Buy* | 127 | £23.5567 | Suspected BUY Trade |
14:05:06 - 27-Feb-26 |
| Sell* | 36 | £23.41 | Automatic Execution |
16:05:11 - 26-Feb-26 |
| Sell* | 1 | £23.12605 | Negotiated Trade |
14:58:37 - 25-Feb-26 |
| Sell* | 69 | £22.97 | Automatic Execution |
16:03:53 - 23-Feb-26 |
| Buy* | 644 | £23.05 | Automatic Execution |
15:47:13 - 23-Feb-26 |
| Buy* | 4 | £23.13835 | Suspected BUY Trade |
15:01:30 - 23-Feb-26 |
| Sell* | 34 | £22.97 | Automatic Execution |
16:05:39 - 20-Feb-26 |
| Buy* | 1 | £22.9623 | Suspected BUY Trade |
15:09:35 - 20-Feb-26 |
| Sell* | 21 | £23.135 | Automatic Execution |
08:10:38 - 19-Feb-26 |
| Sell* | 470 | £22.9446 | Negotiated Trade |
11:08:43 - 17-Feb-26 |
| Buy* | 1 | £23.08335 | Suspected BUY Trade |
15:09:04 - 16-Feb-26 |
| Sell* | 6 | £23.205 | Automatic Execution |
08:18:55 - 13-Feb-26 |
| Sell* | 4,443 | £23.595 | Automatic Execution |
16:20:32 - 12-Feb-26 |
| Sell* | 25 | £23.545 | Automatic Execution |
16:04:04 - 10-Feb-26 |
| Buy* | 34 | £23.63335 | Suspected BUY Trade |
15:17:14 - 10-Feb-26 |
| Unknown* | 41 | £23.46298 | Currency Conversion Negotiated Trade |
10:37:53 - 10-Feb-26 |
| Buy* | 25 | £22.857 | Suspected BUY Trade |
14:05:31 - 09-Feb-26 |
| Sell* | 138 | £22.9018 | Negotiated Trade |
09:05:51 - 09-Feb-26 |
| 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 |