| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 399 | £22.8703 | Negotiated Trade |
16:29:00 - 02-Apr-25 |
| Buy* | 5 | £22.855 | SI Trade |
16:15:07 - 02-Apr-25 |
| Buy* | 2 | £22.93 | SI Trade |
15:31:51 - 02-Apr-25 |
| Buy* | 62 | £22.93 | Automatic Execution |
15:31:50 - 02-Apr-25 |
| Buy* | 19 | £22.93 | SI Trade |
15:31:50 - 02-Apr-25 |
| Buy* | 14 | £22.8794 | Suspected BUY Trade |
15:14:47 - 02-Apr-25 |
| Sell* | 1 | £22.8156 | Negotiated Trade |
15:09:51 - 02-Apr-25 |
| Unknown* | 0 | £22.885 | SI Trade |
15:08:46 - 02-Apr-25 |
| Buy* | 237 | £22.82225 | Suspected BUY Trade |
14:57:11 - 02-Apr-25 |
| Unknown* | 0 | £22.93 | SI Trade |
14:43:53 - 02-Apr-25 |
| Buy* | 43 | £22.8875 | Suspected BUY Trade |
14:33:26 - 02-Apr-25 |
| Sell* | 54 | £22.82 | Negotiated Trade |
14:32:29 - 02-Apr-25 |
| Buy* | 43 | £22.8641 | Suspected BUY Trade |
14:30:47 - 02-Apr-25 |
| Buy* | 2 | £22.95 | SI Trade |
14:30:26 - 02-Apr-25 |
| Sell* | 40 | £22.878 | Negotiated Trade |
13:55:25 - 02-Apr-25 |
| Buy* | 450 | £22.8558 | Suspected BUY Trade |
13:39:03 - 02-Apr-25 |
| Buy* | 349 | £22.8572 | Suspected BUY Trade |
13:38:46 - 02-Apr-25 |
| Buy* | 450 | £22.8547 | Suspected BUY Trade |
13:38:15 - 02-Apr-25 |
| Buy* | 450 | £22.882 | Suspected BUY Trade |
13:36:02 - 02-Apr-25 |
| Sell* | 300 | £22.86 | Automatic Execution |
13:27:45 - 02-Apr-25 |
| Buy* | 46 | £22.89 | Automatic Execution |
13:26:55 - 02-Apr-25 |
| Sell* | 1,753 | £22.93 | Automatic Execution |
12:29:35 - 02-Apr-25 |
| Sell* | 653 | £22.93 | Automatic Execution |
12:29:35 - 02-Apr-25 |
| Sell* | 300 | £22.93 | Automatic Execution |
12:29:35 - 02-Apr-25 |
| Sell* | 1,100 | £22.935 | Automatic Execution |
12:29:35 - 02-Apr-25 |
| Sell* | 145 | £22.935 | Automatic Execution |
12:29:35 - 02-Apr-25 |
| Sell* | 167 | £22.935 | Automatic Execution |
12:29:35 - 02-Apr-25 |
| Buy* | 114 | £22.95 | Automatic Execution |
12:29:22 - 02-Apr-25 |
| Sell* | 167 | £22.955 | Automatic Execution |
12:29:22 - 02-Apr-25 |
| Sell* | 1,309 | £22.93065 | Negotiated Trade |
11:39:37 - 02-Apr-25 |
| Sell* | 1,401 | £22.9076 | Negotiated Trade |
11:39:07 - 02-Apr-25 |
| Sell* | 2,154 | £22.90595 | Negotiated Trade |
11:38:52 - 02-Apr-25 |
| Buy* | 3 | £23.045 | Suspected BUY Trade |
11:22:12 - 02-Apr-25 |
| Buy* | 9 | £23.045 | Suspected BUY Trade |
11:21:43 - 02-Apr-25 |
| Buy* | 9 | £23.045 | Suspected BUY Trade |
11:21:24 - 02-Apr-25 |
| Buy* | 9 | £23.045 | Suspected BUY Trade |
11:20:38 - 02-Apr-25 |
| Buy* | 9 | £23.045 | Suspected BUY Trade |
11:17:52 - 02-Apr-25 |
| Buy* | 1 | £23.045 | Suspected BUY Trade |
11:17:42 - 02-Apr-25 |
| Sell* | 110 | £23.00595 | Negotiated Trade |
10:53:31 - 02-Apr-25 |
| Buy* | 166 | £23.11 | Suspected BUY Trade |
10:40:56 - 02-Apr-25 |
| Buy* | 215 | £23.11 | Suspected BUY Trade |
10:16:25 - 02-Apr-25 |
| Sell* | 433 | £23.0743 | Negotiated Trade |
10:15:25 - 02-Apr-25 |
| Sell* | 396 | £23.0825 | Negotiated Trade |
10:13:45 - 02-Apr-25 |
| Sell* | 1,401 | £23.0798 | Negotiated Trade |
10:11:49 - 02-Apr-25 |
| Sell* | 1,153 | £23.04565 | Negotiated Trade |
10:08:18 - 02-Apr-25 |
| Unknown* | 0 | £23.09 | SI Trade |
09:57:57 - 02-Apr-25 |
| Buy* | 5 | £23.0995 | Suspected BUY Trade |
09:44:57 - 02-Apr-25 |
| Buy* | 3 | £23.04 | Automatic Execution |
08:25:38 - 02-Apr-25 |
| Buy* | 1 | £23.04 | Automatic Execution |
08:25:08 - 02-Apr-25 |
| Buy* | 5 | £23.04 | Automatic Execution |
08:24:52 - 02-Apr-25 |
| Buy* | 2 | £23.04 | Automatic Execution |
08:24:42 - 02-Apr-25 |
| Buy* | 4 | £23.04 | Automatic Execution |
08:23:57 - 02-Apr-25 |
| Buy* | 1 | £23.04 | Automatic Execution |
08:23:52 - 02-Apr-25 |
| Buy* | 1 | £23.04 | Automatic Execution |
08:21:52 - 02-Apr-25 |
| Buy* | 9 | £23.04 | Automatic Execution |
08:21:47 - 02-Apr-25 |
| Buy* | 9 | £23.04 | Automatic Execution |
08:19:47 - 02-Apr-25 |
| Sell* | 2 | £22.975 | Negotiated Trade |
08:19:36 - 02-Apr-25 |
| Unknown* | 0 | £23.03 | SI Trade |
08:16:15 - 02-Apr-25 |
| Buy* | 4 | £23.13 | SI Trade |
08:03:52 - 02-Apr-25 |
| Buy* | 34 | £23.12 | Suspected BUY Trade |
08:00:20 - 02-Apr-25 |
| Buy* | 431 | £23.1509 | Suspected BUY Trade |
16:06:59 - 01-Apr-25 |
| Buy* | 54 | £23.1385 | Suspected BUY Trade |
16:04:16 - 01-Apr-25 |
| Buy* | 40 | £22.90 | SI Trade |
15:20:48 - 01-Apr-25 |
| Sell* | 63 | £22.84585 | Negotiated Trade |
15:15:49 - 01-Apr-25 |
| Buy* | 14 | £23.029 | Suspected BUY Trade |
15:10:07 - 01-Apr-25 |
| Sell* | 2 | £22.8961 | Negotiated Trade |
15:03:33 - 01-Apr-25 |
| Buy* | 5 | £22.994 | Suspected BUY Trade |
15:03:14 - 01-Apr-25 |
| Sell* | 207 | £22.9672 | Negotiated Trade |
14:54:35 - 01-Apr-25 |
| Unknown* | 0 | £23.05 | SI Trade |
14:48:54 - 01-Apr-25 |
| Buy* | 43 | £22.93425 | Suspected BUY Trade |
14:35:35 - 01-Apr-25 |
| Sell* | 2 | £22.89635 | Negotiated Trade |
14:28:41 - 01-Apr-25 |
| Buy* | 434 | £23.0084 | Suspected BUY Trade |
14:19:37 - 01-Apr-25 |
| Buy* | 4 | £23.025 | Automatic Execution |
14:11:22 - 01-Apr-25 |
| Buy* | 8 | £23.055 | SI Trade |
14:02:43 - 01-Apr-25 |
| Buy* | 75 | £23.055 | Automatic Execution |
14:02:42 - 01-Apr-25 |
| Buy* | 3 | £23.055 | SI Trade |
14:02:42 - 01-Apr-25 |
| Buy* | 65 | £22.9625 | Suspected BUY Trade |
12:47:55 - 01-Apr-25 |
| Buy* | 348 | £22.9342 | Suspected BUY Trade |
12:33:27 - 01-Apr-25 |
| Unknown* | 0 | £22.89 | SI Trade |
12:31:29 - 01-Apr-25 |
| Buy* | 167 | £22.935 | Automatic Execution |
12:25:36 - 01-Apr-25 |
| Buy* | 30 | £22.995 | Suspected BUY Trade |
11:52:43 - 01-Apr-25 |
| Unknown* | 0 | £23.10 | SI Trade |
10:57:49 - 01-Apr-25 |
| Buy* | 1,100 | £23.13 | Automatic Execution |
10:26:42 - 01-Apr-25 |
| Buy* | 101 | £23.13 | Automatic Execution |
10:26:42 - 01-Apr-25 |
| Buy* | 95 | £23.105 | Automatic Execution |
10:23:39 - 01-Apr-25 |
| Sell* | 41 | £23.0582 | Negotiated Trade |
10:21:10 - 01-Apr-25 |
| Sell* | 92 | £23.03 | Automatic Execution |
10:17:08 - 01-Apr-25 |
| Buy* | 34 | £23.0931 | Suspected BUY Trade |
10:14:09 - 01-Apr-25 |
| Unknown* | 0 | £23.045 | SI Trade |
10:03:16 - 01-Apr-25 |
| Sell* | 69 | £23.035 | Automatic Execution |
10:01:03 - 01-Apr-25 |
| Buy* | 197 | £23.0814 | Suspected BUY Trade |
09:46:22 - 01-Apr-25 |
| Sell* | 131 | £23.02555 | Negotiated Trade |
09:40:18 - 01-Apr-25 |
| Buy* | 3 | £23.0843 | Suspected BUY Trade |
09:32:42 - 01-Apr-25 |
| Buy* | 446 | £23.0748 | Suspected BUY Trade |
09:27:26 - 01-Apr-25 |
| Buy* | 396 | £23.0915 | Suspected BUY Trade |
09:24:40 - 01-Apr-25 |
| Buy* | 371 | £23.0915 | Suspected BUY Trade |
09:22:22 - 01-Apr-25 |
| Sell* | 213 | £23.0061 | Negotiated Trade |
09:18:54 - 01-Apr-25 |
| Sell* | 44 | £23.005 | Automatic Execution |
09:14:26 - 01-Apr-25 |
| Sell* | 92 | £23.00 | Automatic Execution |
09:09:33 - 01-Apr-25 |
| Unknown* | 0 | £23.095 | SI Trade |
09:07:56 - 01-Apr-25 |
| Unknown* | 0 | £23.095 | SI Trade |
09:07:56 - 01-Apr-25 |
| Sell* | 92 | £23.00 | Automatic Execution |
09:07:10 - 01-Apr-25 |
| Sell* | 92 | £23.01 | Automatic Execution |
09:06:24 - 01-Apr-25 |
| Buy* | 2 | £23.095 | Suspected BUY Trade |
09:05:19 - 01-Apr-25 |
| Unknown* | 0 | £23.125 | SI Trade |
08:53:00 - 01-Apr-25 |
| Unknown* | 0 | £23.12 | SI Trade |
08:49:12 - 01-Apr-25 |
| Unknown* | 0 | £23.14 | SI Trade |
08:40:48 - 01-Apr-25 |
| Buy* | 1 | £23.105 | SI Trade |
08:37:42 - 01-Apr-25 |
| Buy* | 648 | £23.13875 | Suspected BUY Trade |
08:24:32 - 01-Apr-25 |
| Buy* | 757 | £23.0939 | Suspected BUY Trade |
08:23:53 - 01-Apr-25 |
| Buy* | 1,190 | £23.0889 | Suspected BUY Trade |
08:22:22 - 01-Apr-25 |
| Sell* | 200 | £23.1613 | Negotiated Trade |
08:14:41 - 01-Apr-25 |
| Sell* | 169 | £23.09 | Automatic Execution |
08:12:30 - 01-Apr-25 |
| Sell* | 114 | £23.09 | Automatic Execution |
08:09:54 - 01-Apr-25 |
| Sell* | 169 | £23.115 | Automatic Execution |
08:04:49 - 01-Apr-25 |
| Sell* | 169 | £23.115 | Automatic Execution |
08:04:43 - 01-Apr-25 |
| Sell* | 169 | £23.07 | Automatic Execution |
08:03:33 - 01-Apr-25 |
| Sell* | 169 | £23.10 | Automatic Execution |
08:03:28 - 01-Apr-25 |
| Sell* | 169 | £23.105 | Automatic Execution |
08:03:23 - 01-Apr-25 |
| Sell* | 169 | £23.105 | Automatic Execution |
08:03:18 - 01-Apr-25 |
| Unknown* | 0 | £23.165 | SI Trade |
08:00:37 - 01-Apr-25 |
| Unknown* | 0 | £23.18 | SI Trade |
08:00:36 - 01-Apr-25 |
| Buy* | 1 | £23.175 | Automatic Execution |
08:00:36 - 01-Apr-25 |
| Buy* | 1 | £23.175 | Automatic Execution |
08:00:31 - 01-Apr-25 |
| Sell* | 110 | £22.825 | Automatic Execution |
16:28:45 - 31-Mar-25 |
| Buy* | 288 | £22.845 | Automatic Execution |
16:25:24 - 31-Mar-25 |
| Buy* | 10 | £22.825 | SI Trade |
16:20:56 - 31-Mar-25 |
| Sell* | 37 | £22.80 | Automatic Execution |
16:19:31 - 31-Mar-25 |
| Sell* | 295 | £22.80 | Automatic Execution |
16:18:23 - 31-Mar-25 |
| Buy* | 100 | £22.7909 | Suspected BUY Trade |
16:13:46 - 31-Mar-25 |
| Sell* | 22 | £22.81 | Automatic Execution |
16:11:07 - 31-Mar-25 |
| Sell* | 584 | £22.695 | Automatic Execution |
16:10:07 - 31-Mar-25 |
| Sell* | 20 | £22.80 | Automatic Execution |
15:58:04 - 31-Mar-25 |
| Sell* | 195 | £22.69 | Negotiated Trade |
15:50:54 - 31-Mar-25 |
| Sell* | 166 | £22.7475 | Negotiated Trade |
15:47:13 - 31-Mar-25 |
| Buy* | 438 | £22.7974 | Suspected BUY Trade |
15:39:46 - 31-Mar-25 |
| Buy* | 65 | £22.7265 | Suspected BUY Trade |
15:30:56 - 31-Mar-25 |
| Sell* | 14 | £22.6412 | Negotiated Trade |
15:21:32 - 31-Mar-25 |
| Buy* | 78 | £22.7589 | Suspected BUY Trade |
15:20:28 - 31-Mar-25 |
| Unknown* | 0 | £22.76 | SI Trade |
15:01:23 - 31-Mar-25 |
| Buy* | 442 | £22.7084 | Suspected BUY Trade |
14:58:06 - 31-Mar-25 |
| Buy* | 1 | £22.495 | Suspected BUY Trade |
14:44:22 - 31-Mar-25 |
| Buy* | 640 | £22.46494 | Suspected BUY Trade |
14:43:33 - 31-Mar-25 |
| Unknown* | 0 | £22.725 | SI Trade |
14:42:03 - 31-Mar-25 |
| Unknown* | 0 | £22.41 | SI Trade |
14:39:11 - 31-Mar-25 |
| Sell* | 148 | £22.505 | Automatic Execution |
14:36:24 - 31-Mar-25 |
| Buy* | 436 | £22.9186 | Suspected BUY Trade |
13:56:20 - 31-Mar-25 |
| Buy* | 1 | £22.94 | SI Trade |
13:33:04 - 31-Mar-25 |
| Unknown* | 0 | £22.895 | SI Trade |
13:22:52 - 31-Mar-25 |
| Unknown* | 0 | £22.90 | SI Trade |
13:11:32 - 31-Mar-25 |
| Buy* | 94 | £22.90 | Automatic Execution |
12:00:00 - 31-Mar-25 |
| Sell* | 79 | £22.82 | Negotiated Trade |
11:10:48 - 31-Mar-25 |
| Buy* | 41 | £22.98 | SI Trade |
10:36:17 - 31-Mar-25 |
| Buy* | 61 | £22.98 | Automatic Execution |
10:35:53 - 31-Mar-25 |
| Buy* | 8 | £22.98 | SI Trade |
10:35:53 - 31-Mar-25 |
| Buy* | 176 | £22.9862 | Suspected BUY Trade |
10:24:41 - 31-Mar-25 |
| Buy* | 10 | £23.035 | Automatic Execution |
10:12:17 - 31-Mar-25 |
| Sell* | 135 | £22.975 | Result of RFQ |
10:06:57 - 31-Mar-25 |
| Sell* | 205 | £23.005 | Automatic Execution |
10:03:08 - 31-Mar-25 |
| Unknown* | 0 | £23.03 | SI Trade |
10:02:12 - 31-Mar-25 |
| Buy* | 30 | £23.0376 | Suspected BUY Trade |
09:55:41 - 31-Mar-25 |
| Sell* | 55 | £23.005 | Automatic Execution |
09:35:26 - 31-Mar-25 |
| Sell* | 145 | £23.01 | Automatic Execution |
09:35:24 - 31-Mar-25 |
| Buy* | 1 | £23.04 | Suspected BUY Trade |
09:30:27 - 31-Mar-25 |
| Buy* | 73 | £23.04 | Automatic Execution |
09:21:50 - 31-Mar-25 |
| Sell* | 145 | £23.04 | Automatic Execution |
09:21:50 - 31-Mar-25 |
| Unknown* | 0 | £23.115 | SI Trade |
08:54:11 - 31-Mar-25 |
| Buy* | 43 | £23.0666 | Suspected BUY Trade |
08:33:20 - 31-Mar-25 |
| Buy* | 163 | £23.095 | Automatic Execution |
08:25:26 - 31-Mar-25 |
| Buy* | 163 | £23.095 | Automatic Execution |
08:25:21 - 31-Mar-25 |
| Buy* | 144 | £23.10 | Automatic Execution |
08:25:09 - 31-Mar-25 |
| Buy* | 163 | £23.095 | Automatic Execution |
08:24:58 - 31-Mar-25 |
| Buy* | 163 | £23.095 | Automatic Execution |
08:24:53 - 31-Mar-25 |
| Buy* | 163 | £23.095 | Automatic Execution |
08:24:48 - 31-Mar-25 |
| Buy* | 42 | £23.22 | SI Trade |
08:17:12 - 31-Mar-25 |
| Sell* | 178 | £23.0263 | Negotiated Trade |
08:09:08 - 31-Mar-25 |
| Buy* | 17 | £23.25 | SI Trade |
08:01:14 - 31-Mar-25 |
| Unknown* | 0 | £23.25 | SI Trade |
08:01:14 - 31-Mar-25 |
| Unknown* | 0 | £23.25 | SI Trade |
08:01:14 - 31-Mar-25 |
| Buy* | 9 | £23.25 | SI Trade |
08:01:14 - 31-Mar-25 |
| Unknown* | 0 | £23.035 | SI Trade |
08:01:14 - 31-Mar-25 |
| Sell* | 71 | £23.04 | Automatic Execution |
08:00:24 - 31-Mar-25 |
| Sell* | 234 | £23.0378 | Negotiated Trade |
08:00:14 - 31-Mar-25 |
| Sell* | 166 | £23.58 | Negotiated Trade |
16:29:20 - 28-Mar-25 |
| Sell* | 5 | £23.56555 | Negotiated Trade |
16:27:00 - 28-Mar-25 |
| Buy* | 120 | £23.6754 | Suspected BUY Trade |
16:09:16 - 28-Mar-25 |
| Sell* | 1,200 | £23.6498 | Negotiated Trade |
16:07:21 - 28-Mar-25 |
| Buy* | 5 | £23.705 | Suspected BUY Trade |
16:06:48 - 28-Mar-25 |
| Buy* | 21 | £23.6673 | Suspected BUY Trade |
15:55:57 - 28-Mar-25 |
| Buy* | 20 | £23.6653 | Suspected BUY Trade |
15:45:29 - 28-Mar-25 |
| Buy* | 1 | £23.805 | SI Trade |
15:39:02 - 28-Mar-25 |
| Buy* | 4 | £23.71 | SI Trade |
15:19:55 - 28-Mar-25 |
| Buy* | 9 | £23.66445 | Suspected BUY Trade |
15:14:26 - 28-Mar-25 |
| Sell* | 2 | £23.6105 | Negotiated Trade |
15:13:54 - 28-Mar-25 |
| Buy* | 4 | £23.6836 | Suspected BUY Trade |
15:05:38 - 28-Mar-25 |
| Sell* | 1 | £23.54145 | Negotiated Trade |
15:02:37 - 28-Mar-25 |
| Buy* | 4 | £23.735 | Suspected BUY Trade |
14:56:41 - 28-Mar-25 |
| Sell* | 20 | £23.607 | Negotiated Trade |
14:55:54 - 28-Mar-25 |
| Unknown* | 0 | £23.85 | SI Trade |
14:12:47 - 28-Mar-25 |
| Sell* | 10 | £23.895 | Automatic Execution |
14:07:47 - 28-Mar-25 |