| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | £37.8043 | Suspected BUY Trade |
15:17:05 - 06-Feb-26 |
| Sell* | 252 | £37.72537 | Negotiated Trade |
15:09:27 - 06-Feb-26 |
| Buy* | 524 | £37.74 | Automatic Execution |
12:36:13 - 06-Feb-26 |
| Unknown* | 0 | £37.785 | SI Trade |
12:13:10 - 06-Feb-26 |
| Sell* | 27 | £37.76 | Automatic Execution |
12:03:16 - 06-Feb-26 |
| Sell* | 1 | £37.68545 | Negotiated Trade |
09:46:23 - 06-Feb-26 |
| Sell* | 30 | £37.515 | Automatic Execution |
08:18:06 - 06-Feb-26 |
| Sell* | 13 | £37.51585 | Negotiated Trade |
08:17:52 - 06-Feb-26 |
| Unknown* | 0 | £37.60 | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | £37.615 | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 1 | £37.46535 | Negotiated Trade |
15:52:51 - 05-Feb-26 |
| Buy* | 28 | £37.55415 | Suspected BUY Trade |
15:22:42 - 05-Feb-26 |
| Sell* | 1 | £37.4155 | Negotiated Trade |
15:14:17 - 05-Feb-26 |
| Buy* | 969 | £37.61 | Automatic Execution |
12:51:02 - 05-Feb-26 |
| Buy* | 969 | £37.625 | Automatic Execution |
12:50:42 - 05-Feb-26 |
| Buy* | 150 | £38.005 | Automatic Execution |
12:00:46 - 05-Feb-26 |
| Sell* | 41 | £37.795 | Automatic Execution |
11:48:17 - 05-Feb-26 |
| Buy* | 137 | £37.80 | Automatic Execution |
11:37:11 - 05-Feb-26 |
| Buy* | 36 | £37.8646 | Suspected BUY Trade |
09:03:09 - 05-Feb-26 |
| Unknown* | 0 | £37.85 | SI Trade |
08:53:04 - 05-Feb-26 |
| Unknown* | 0 | £37.85 | SI Trade |
08:53:01 - 05-Feb-26 |
| Buy* | 1 | £37.85 | Automatic Execution |
08:53:01 - 05-Feb-26 |
| Buy* | 182 | £37.775 | Suspected BUY Trade |
16:35:03 - 04-Feb-26 |
| Buy* | 500 | £37.785 | Automatic Execution |
15:38:44 - 04-Feb-26 |
| Buy* | 59 | £37.8096 | Suspected BUY Trade |
15:19:57 - 04-Feb-26 |
| Buy* | 965 | £37.815 | Automatic Execution |
14:38:20 - 04-Feb-26 |
| Sell* | 10 | £37.8504 | Negotiated Trade |
11:51:59 - 04-Feb-26 |
| Buy* | 428 | £37.765 | Automatic Execution |
11:21:41 - 04-Feb-26 |
| Buy* | 5 | £37.76 | Automatic Execution |
11:21:41 - 04-Feb-26 |
| Buy* | 182 | £37.755 | Automatic Execution |
11:21:41 - 04-Feb-26 |
| Sell* | 1 | £37.7253 | Negotiated Trade |
11:21:30 - 04-Feb-26 |
| Buy* | 179 | £37.7431 | Suspected BUY Trade |
10:24:29 - 04-Feb-26 |
| Buy* | 46 | £37.66465 | Suspected BUY Trade |
09:47:40 - 04-Feb-26 |
| Buy* | 17,377 | £37.68618 | Suspected BUY Trade |
08:48:57 - 04-Feb-26 |
| Unknown* | 0 | £37.735 | SI Trade |
08:04:29 - 04-Feb-26 |
| Sell* | 54 | £37.84 | Uncrossing Trade |
16:35:15 - 03-Feb-26 |
| Buy* | 9 | £37.9947 | Suspected BUY Trade |
15:21:14 - 03-Feb-26 |
| Buy* | 2 | £37.95955 | Suspected BUY Trade |
15:07:53 - 03-Feb-26 |
| Buy* | 79 | £38.385 | Automatic Execution |
12:00:33 - 03-Feb-26 |
| Sell* | 13 | £38.38 | Automatic Execution |
09:38:38 - 03-Feb-26 |
| Sell* | 146 | £38.425 | Automatic Execution |
08:48:29 - 03-Feb-26 |
| Sell* | 953 | £38.43 | Automatic Execution |
08:47:15 - 03-Feb-26 |
| Buy* | 460 | £38.44 | Result of RFQ |
08:43:47 - 03-Feb-26 |
| Buy* | 460 | £38.4466 | Suspected BUY Trade |
08:43:41 - 03-Feb-26 |
| Unknown* | 0 | £38.505 | SI Trade |
08:24:36 - 03-Feb-26 |
| Unknown* | 0 | £38.48 | SI Trade |
08:10:36 - 03-Feb-26 |
| Unknown* | 0 | £38.38 | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 133 | £38.385 | Suspected BUY Trade |
16:35:00 - 02-Feb-26 |
| Sell* | 3 | £38.38035 | Negotiated Trade |
16:16:31 - 02-Feb-26 |
| Sell* | 6 | £38.34545 | Negotiated Trade |
15:37:26 - 02-Feb-26 |
| Buy* | 3 | £38.41965 | Suspected BUY Trade |
15:21:09 - 02-Feb-26 |
| Sell* | 1 | £38.3454 | Negotiated Trade |
15:14:06 - 02-Feb-26 |
| Sell* | 1 | £38.22035 | Negotiated Trade |
15:01:50 - 02-Feb-26 |
| Buy* | 445 | £38.24 | Automatic Execution |
14:42:58 - 02-Feb-26 |
| Sell* | 49 | £38.035 | Automatic Execution |
13:25:33 - 02-Feb-26 |
| Buy* | 1,978 | £37.9117 | Suspected BUY Trade |
10:48:01 - 02-Feb-26 |
| Buy* | 4,596 | £37.94 | Result of RFQ |
08:54:12 - 02-Feb-26 |
| Buy* | 182 | £37.94 | Automatic Execution |
08:54:12 - 02-Feb-26 |
| Buy* | 4,778 | £37.93448 | Suspected BUY Trade |
08:54:03 - 02-Feb-26 |
| Sell* | 1,000 | £37.83 | Result of RFQ |
08:17:14 - 02-Feb-26 |
| Sell* | 383 | £37.83 | Result of RFQ |
08:17:09 - 02-Feb-26 |
| Sell* | 1,383 | £37.81468 | Negotiated Trade |
08:15:34 - 02-Feb-26 |
| Sell* | 5,573 | £37.80659 | SI Trade |
08:02:28 - 02-Feb-26 |
| Unknown* | 0 | £37.855 | SI Trade |
08:00:49 - 02-Feb-26 |
| Sell* | 3 | £37.775 | SI Trade |
08:00:49 - 02-Feb-26 |
| Sell* | 2 | £38.065 | Uncrossing Trade |
16:35:13 - 30-Jan-26 |
| Buy* | 88 | £38.20455 | Suspected BUY Trade |
15:15:21 - 30-Jan-26 |
| Sell* | 170 | £38.095 | Automatic Execution |
14:50:30 - 30-Jan-26 |
| Unknown* | 0 | £38.05 | SI Trade |
12:56:07 - 30-Jan-26 |
| Unknown* | 0 | £38.035 | SI Trade |
12:54:05 - 30-Jan-26 |
| Sell* | 1 | £37.9954 | Negotiated Trade |
12:53:47 - 30-Jan-26 |
| Buy* | 49 | £38.02 | Automatic Execution |
11:39:26 - 30-Jan-26 |
| Buy* | 8,249 | £37.92129 | SI Trade |
09:03:07 - 30-Jan-26 |
| Sell* | 569 | £37.875 | Result of RFQ |
08:53:09 - 30-Jan-26 |
| Sell* | 569 | £37.86425 | Negotiated Trade |
08:51:37 - 30-Jan-26 |
| Buy* | 1 | £37.895 | Automatic Execution |
08:15:09 - 30-Jan-26 |
| Unknown* | 1 | £37.865 | Negotiated Trade OTC Trade |
08:01:02 - 30-Jan-26 |
| Buy* | 111 | £38.2458 | Suspected BUY Trade |
14:17:24 - 29-Jan-26 |
| Sell* | 3 | £38.28 | SI Trade |
12:24:51 - 29-Jan-26 |
| Buy* | 326 | £38.33 | Automatic Execution |
12:15:26 - 29-Jan-26 |
| Buy* | 13 | £38.2845 | Suspected BUY Trade |
10:15:13 - 29-Jan-26 |
| Buy* | 186 | £38.33 | Automatic Execution |
09:47:37 - 29-Jan-26 |
| Buy* | 2,333 | £38.33 | Result of RFQ |
09:47:37 - 29-Jan-26 |
| Buy* | 2,519 | £38.3266 | Suspected BUY Trade |
09:47:27 - 29-Jan-26 |
| Buy* | 131 | £38.3294 | Suspected BUY Trade |
08:35:56 - 29-Jan-26 |
| Sell* | 93 | £38.415 | Uncrossing Trade |
16:35:06 - 28-Jan-26 |
| Buy* | 93 | £38.445 | Automatic Execution |
14:09:32 - 28-Jan-26 |
| Buy* | 29 | £38.43 | Automatic Execution |
13:52:23 - 28-Jan-26 |
| Buy* | 73 | £38.43 | Automatic Execution |
13:52:23 - 28-Jan-26 |
| Sell* | 93 | £38.435 | Automatic Execution |
12:12:23 - 28-Jan-26 |
| Sell* | 4 | £38.4355 | Negotiated Trade |
08:16:53 - 28-Jan-26 |
| Unknown* | 0 | £38.46 | SI Trade |
08:00:57 - 28-Jan-26 |
| Sell* | 4 | £38.45045 | Negotiated Trade |
16:26:22 - 27-Jan-26 |
| Sell* | 1 | £38.33545 | Negotiated Trade |
15:06:09 - 27-Jan-26 |
| Sell* | 304 | £38.51858 | SI Trade |
12:20:40 - 27-Jan-26 |
| Buy* | 136 | £38.545 | Automatic Execution |
12:15:30 - 27-Jan-26 |
| Sell* | 2 | £38.54 | Automatic Execution |
12:03:19 - 27-Jan-26 |
| Sell* | 142 | £38.545 | Automatic Execution |
12:03:19 - 27-Jan-26 |
| Sell* | 1 | £38.585 | SI Trade |
10:08:27 - 27-Jan-26 |
| Sell* | 3 | £38.585 | SI Trade |
10:08:21 - 27-Jan-26 |
| Sell* | 4 | £38.585 | SI Trade |
10:08:19 - 27-Jan-26 |
| Unknown* | 0 | £38.585 | SI Trade |
10:05:31 - 27-Jan-26 |
| Sell* | 291 | £38.585 | Automatic Execution |
10:05:31 - 27-Jan-26 |
| Buy* | 11 | £38.62465 | Suspected BUY Trade |
09:46:15 - 27-Jan-26 |
| Sell* | 179 | £38.585 | Automatic Execution |
09:39:49 - 27-Jan-26 |
| Sell* | 1 | £38.60 | Automatic Execution |
09:39:04 - 27-Jan-26 |
| Unknown* | 0 | £38.685 | SI Trade |
08:03:11 - 27-Jan-26 |
| Sell* | 53 | £38.445 | Uncrossing Trade |
16:35:21 - 26-Jan-26 |
| Sell* | 9 | £38.4355 | Negotiated Trade |
16:18:37 - 26-Jan-26 |
| Buy* | 3 | £38.4945 | Suspected BUY Trade |
15:15:12 - 26-Jan-26 |
| Buy* | 104 | £38.4817 | Suspected BUY Trade |
15:00:39 - 26-Jan-26 |
| Unknown* | 0 | £38.425 | SI Trade |
13:27:26 - 26-Jan-26 |
| Buy* | 1 | £38.425 | SI Trade |
13:27:22 - 26-Jan-26 |
| Buy* | 1 | £38.425 | Automatic Execution |
13:27:22 - 26-Jan-26 |
| Unknown* | 0 | £38.42 | SI Trade |
13:27:19 - 26-Jan-26 |
| Buy* | 1 | £38.42 | Automatic Execution |
13:27:19 - 26-Jan-26 |
| Buy* | 19 | £38.42 | Automatic Execution |
13:27:17 - 26-Jan-26 |
| Unknown* | 0 | £38.43 | SI Trade |
13:01:12 - 26-Jan-26 |
| Unknown* | 0 | £38.43 | SI Trade |
13:01:11 - 26-Jan-26 |
| Buy* | 1 | £38.43 | Automatic Execution |
13:01:11 - 26-Jan-26 |
| Unknown* | 0 | £38.41 | SI Trade |
12:55:56 - 26-Jan-26 |
| Buy* | 1 | £38.41 | SI Trade |
12:55:54 - 26-Jan-26 |
| Buy* | 1 | £38.41 | Automatic Execution |
12:55:54 - 26-Jan-26 |
| Unknown* | 0 | £38.415 | SI Trade |
12:55:20 - 26-Jan-26 |
| Buy* | 1 | £38.415 | Automatic Execution |
12:55:20 - 26-Jan-26 |
| Buy* | 7 | £38.415 | Automatic Execution |
12:55:18 - 26-Jan-26 |
| Buy* | 44 | £38.415 | Automatic Execution |
12:09:29 - 26-Jan-26 |
| Sell* | 125 | £38.315 | Automatic Execution |
11:36:29 - 26-Jan-26 |
| Sell* | 4 | £38.44035 | Negotiated Trade |
08:17:51 - 26-Jan-26 |
| Buy* | 10 | £38.4651 | Suspected BUY Trade |
08:14:39 - 26-Jan-26 |
| Buy* | 77 | £38.4571 | Suspected BUY Trade |
08:12:25 - 26-Jan-26 |
| Buy* | 25 | £38.4652 | Suspected BUY Trade |
08:11:53 - 26-Jan-26 |
| Buy* | 5 | £38.4654 | Suspected BUY Trade |
08:11:51 - 26-Jan-26 |
| Unknown* | 0 | £38.48 | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | £38.48 | SI Trade |
08:00:32 - 26-Jan-26 |
| Sell* | 13 | £38.595 | Uncrossing Trade |
16:35:21 - 23-Jan-26 |
| Buy* | 18 | £38.7295 | Suspected BUY Trade |
16:21:12 - 23-Jan-26 |
| Unknown* | 322 | £38.7326 | OTC Trade |
16:04:26 - 23-Jan-26 |
| Buy* | 1 | £38.6845 | Suspected BUY Trade |
15:18:11 - 23-Jan-26 |
| Sell* | 195 | £38.64044 | Negotiated Trade |
13:50:59 - 23-Jan-26 |
| Sell* | 3,620 | £38.63517 | SI Trade |
13:36:12 - 23-Jan-26 |
| Unknown* | 0 | £38.70 | SI Trade |
11:06:04 - 23-Jan-26 |
| Buy* | 46 | £38.80955 | Suspected BUY Trade |
08:46:25 - 23-Jan-26 |
| Buy* | 34 | £38.8197 | Suspected BUY Trade |
15:07:19 - 22-Jan-26 |
| Sell* | 1 | £38.9454 | Negotiated Trade |
14:15:54 - 22-Jan-26 |
| Buy* | 10 | £38.905 | Automatic Execution |
11:51:20 - 22-Jan-26 |
| Buy* | 1 | £38.90975 | Suspected BUY Trade |
10:27:43 - 22-Jan-26 |
| Buy* | 35 | £38.9197 | Suspected BUY Trade |
09:40:40 - 22-Jan-26 |
| Sell* | 150 | £38.88 | Automatic Execution |
08:27:36 - 22-Jan-26 |
| Sell* | 28 | £38.57 | Uncrossing Trade |
16:35:15 - 21-Jan-26 |
| Buy* | 2 | £38.49455 | Suspected BUY Trade |
15:08:24 - 21-Jan-26 |
| Buy* | 2 | £38.41455 | Suspected BUY Trade |
14:52:00 - 21-Jan-26 |
| Sell* | 9 | £38.1227 | Negotiated Trade |
13:53:25 - 21-Jan-26 |
| Sell* | 3 | £38.1606 | Negotiated Trade |
13:05:28 - 21-Jan-26 |
| Sell* | 1 | £38.27035 | Negotiated Trade |
11:35:04 - 21-Jan-26 |
| Buy* | 19 | £38.33633 | SI Trade |
11:09:50 - 21-Jan-26 |
| Unknown* | 0 | £38.295 | SI Trade |
09:33:28 - 21-Jan-26 |
| Unknown* | 0 | £38.28 | SI Trade |
09:25:24 - 21-Jan-26 |
| Sell* | 6 | £38.2954 | Negotiated Trade |
09:02:21 - 21-Jan-26 |
| Sell* | 176 | £38.45 | Uncrossing Trade |
16:35:18 - 20-Jan-26 |
| Unknown* | 0 | £38.455 | SI Trade |
16:23:09 - 20-Jan-26 |
| Sell* | 2 | £38.24545 | Negotiated Trade |
15:19:44 - 20-Jan-26 |
| Sell* | 1 | £38.17585 | Negotiated Trade |
15:09:06 - 20-Jan-26 |
| Sell* | 29 | £38.2504 | Negotiated Trade |
13:41:03 - 20-Jan-26 |
| Sell* | 8 | £38.19045 | Negotiated Trade |
11:05:57 - 20-Jan-26 |
| Sell* | 7 | £38.09045 | Negotiated Trade |
10:05:59 - 20-Jan-26 |
| Buy* | 5 | £38.1339 | Suspected BUY Trade |
09:55:00 - 20-Jan-26 |
| Unknown* | 0 | £38.085 | SI Trade |
09:40:10 - 20-Jan-26 |
| Sell* | 2,277 | £38.11959 | SI Trade |
09:27:31 - 20-Jan-26 |
| Sell* | 994 | £38.13594 | Negotiated Trade |
09:12:41 - 20-Jan-26 |
| Sell* | 176 | £38.15 | Automatic Execution |
09:08:08 - 20-Jan-26 |
| Sell* | 2 | £38.20535 | Negotiated Trade |
08:51:17 - 20-Jan-26 |
| Unknown* | 0 | £38.305 | SI Trade |
08:09:20 - 20-Jan-26 |
| Sell* | 82 | £38.57 | Uncrossing Trade |
16:35:26 - 19-Jan-26 |
| Sell* | 1 | £38.60 | Automatic Execution |
16:25:00 - 19-Jan-26 |
| Unknown* | 0 | £38.645 | SI Trade |
15:28:28 - 19-Jan-26 |
| Buy* | 2 | £38.6284 | Suspected BUY Trade |
15:06:13 - 19-Jan-26 |
| Buy* | 20 | £38.63925 | Suspected BUY Trade |
15:02:56 - 19-Jan-26 |
| Sell* | 1,013 | £38.58473 | SI Trade |
13:31:14 - 19-Jan-26 |
| Buy* | 186 | £38.62455 | Suspected BUY Trade |
10:36:19 - 19-Jan-26 |
| Buy* | 8 | £38.6169 | Suspected BUY Trade |
09:51:28 - 19-Jan-26 |
| Sell* | 3 | £38.5804 | Negotiated Trade |
09:48:40 - 19-Jan-26 |
| Sell* | 1 | £38.7255 | Negotiated Trade |
08:34:08 - 19-Jan-26 |
| Unknown* | 0 | £38.755 | SI Trade |
08:00:40 - 19-Jan-26 |
| Buy* | 163 | £39.16 | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Buy* | 7 | £39.1397 | Suspected BUY Trade |
15:06:37 - 16-Jan-26 |
| Buy* | 78 | £39.23 | Automatic Execution |
14:30:24 - 16-Jan-26 |
| Buy* | 190 | £39.23 | Automatic Execution |
14:30:23 - 16-Jan-26 |
| Unknown* | 0 | £39.19 | SI Trade |
12:17:34 - 16-Jan-26 |
| Unknown* | 0 | £39.145 | SI Trade |
12:12:45 - 16-Jan-26 |
| Buy* | 114 | £39.185 | Automatic Execution |
12:09:25 - 16-Jan-26 |
| Sell* | 850 | £39.19136 | SI Trade |
10:18:58 - 16-Jan-26 |
| Sell* | 86 | £39.17045 | Negotiated Trade |
09:46:59 - 16-Jan-26 |
| Unknown* | 0 | £39.265 | SI Trade |
08:25:21 - 16-Jan-26 |
| Unknown* | 0 | £39.265 | SI Trade |
08:25:19 - 16-Jan-26 |
| Buy* | 1 | £39.265 | Automatic Execution |
08:25:19 - 16-Jan-26 |
| Buy* | 157 | £39.2842 | Suspected BUY Trade |
08:16:39 - 16-Jan-26 |
| Sell* | 4 | £39.24 | Uncrossing Trade |
16:35:12 - 15-Jan-26 |
| Buy* | 13 | £39.26 | Automatic Execution |
16:28:47 - 15-Jan-26 |
| Buy* | 10 | £39.2934 | Suspected BUY Trade |
16:08:45 - 15-Jan-26 |