| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £27.32 | SI Trade |
16:25:24 - 30-Jun-25 |
| Sell* | 2 | £27.33 | SI Trade |
14:39:45 - 30-Jun-25 |
| Sell* | 358 | £27.3375 | Negotiated Trade |
14:24:12 - 30-Jun-25 |
| Buy* | 5 | £27.36 | SI Trade |
13:53:12 - 30-Jun-25 |
| Unknown* | 0 | £27.36 | SI Trade |
12:13:04 - 30-Jun-25 |
| Buy* | 17 | £27.435 | SI Trade |
12:01:39 - 30-Jun-25 |
| Buy* | 4 | £27.435 | SI Trade |
11:54:11 - 30-Jun-25 |
| Unknown* | 0 | £27.435 | SI Trade |
11:54:10 - 30-Jun-25 |
| Buy* | 181 | £27.4205 | Suspected BUY Trade |
11:41:14 - 30-Jun-25 |
| Buy* | 17 | £27.4011 | Suspected BUY Trade |
10:38:45 - 30-Jun-25 |
| Buy* | 72 | £27.4039 | Suspected BUY Trade |
10:08:48 - 30-Jun-25 |
| Sell* | 49 | £27.2995 | Negotiated Trade |
09:43:51 - 30-Jun-25 |
| Buy* | 12 | £27.395 | SI Trade |
09:40:39 - 30-Jun-25 |
| Buy* | 1 | £27.42 | SI Trade |
09:17:35 - 30-Jun-25 |
| Buy* | 171 | £27.37 | Automatic Execution |
09:01:39 - 30-Jun-25 |
| Buy* | 37 | £27.36 | SI Trade |
08:53:49 - 30-Jun-25 |
| Unknown* | 0 | £27.365 | SI Trade |
08:37:38 - 30-Jun-25 |
| Unknown* | 0 | £27.415 | SI Trade |
08:31:40 - 30-Jun-25 |
| Buy* | 7 | £27.42 | SI Trade |
08:14:17 - 30-Jun-25 |
| Unknown* | 0 | £27.445 | SI Trade |
08:07:36 - 30-Jun-25 |
| Unknown* | 0 | £27.445 | SI Trade |
08:06:47 - 30-Jun-25 |
| Unknown* | 0 | £27.465 | SI Trade |
08:06:35 - 30-Jun-25 |
| Unknown* | 0 | £27.495 | SI Trade |
08:05:56 - 30-Jun-25 |
| Unknown* | 0 | £27.465 | SI Trade |
08:05:18 - 30-Jun-25 |
| Unknown* | 0 | £27.465 | SI Trade |
08:05:08 - 30-Jun-25 |
| Sell* | 1 | £27.24 | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 1 | £27.45 | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 1 | £27.465 | Automatic Execution |
08:00:20 - 30-Jun-25 |
| Buy* | 3 | £27.08 | SI Trade |
16:00:49 - 27-Jun-25 |
| Buy* | 4 | £27.08 | SI Trade |
16:00:47 - 27-Jun-25 |
| Sell* | 1 | £27.04 | SI Trade |
14:58:56 - 27-Jun-25 |
| Buy* | 4 | £27.10 | SI Trade |
14:41:38 - 27-Jun-25 |
| Buy* | 3 | £27.10625 | Suspected BUY Trade |
14:15:54 - 27-Jun-25 |
| Buy* | 8 | £27.105 | Automatic Execution |
13:50:18 - 27-Jun-25 |
| Sell* | 1,002 | £27.05922 | Negotiated Trade |
13:45:15 - 27-Jun-25 |
| Buy* | 11 | £27.12 | Automatic Execution |
13:06:06 - 27-Jun-25 |
| Sell* | 500 | £27.035 | Result of RFQ |
13:01:02 - 27-Jun-25 |
| Sell* | 500 | £27.06505 | Negotiated Trade |
12:44:25 - 27-Jun-25 |
| Buy* | 6 | £27.11 | Automatic Execution |
12:16:04 - 27-Jun-25 |
| Sell* | 90 | £27.03 | Negotiated Trade |
12:11:09 - 27-Jun-25 |
| Buy* | 9 | £27.11 | Automatic Execution |
12:10:42 - 27-Jun-25 |
| Sell* | 100 | £27.065 | Negotiated Trade |
12:07:31 - 27-Jun-25 |
| Unknown* | 0 | £27.055 | SI Trade |
11:59:59 - 27-Jun-25 |
| Buy* | 4 | £27.06 | Automatic Execution |
11:39:42 - 27-Jun-25 |
| Buy* | 20 | £27.058 | Suspected BUY Trade |
11:39:41 - 27-Jun-25 |
| Sell* | 26 | £27.035 | Automatic Execution |
10:56:38 - 27-Jun-25 |
| Sell* | 4 | £27.055 | Automatic Execution |
10:16:27 - 27-Jun-25 |
| Buy* | 5 | £27.145 | Automatic Execution |
09:35:12 - 27-Jun-25 |
| Buy* | 227 | £27.14 | Suspected BUY Trade |
09:31:57 - 27-Jun-25 |
| Sell* | 3 | £27.10 | Automatic Execution |
08:46:16 - 27-Jun-25 |
| Unknown* | 0 | £27.155 | SI Trade |
08:35:00 - 27-Jun-25 |
| Unknown* | 0 | £27.175 | SI Trade |
08:27:15 - 27-Jun-25 |
| Buy* | 244 | £27.1695 | Suspected BUY Trade |
08:07:24 - 27-Jun-25 |
| Unknown* | 0 | £27.205 | SI Trade |
08:05:27 - 27-Jun-25 |
| Unknown* | 0 | £27.025 | SI Trade |
08:00:50 - 27-Jun-25 |
| Sell* | 1 | £27.015 | SI Trade |
08:00:50 - 27-Jun-25 |
| Unknown* | 0 | £27.015 | SI Trade |
08:00:50 - 27-Jun-25 |
| Unknown* | 0 | £27.205 | SI Trade |
08:00:50 - 27-Jun-25 |
| Unknown* | 0 | £27.205 | SI Trade |
08:00:50 - 27-Jun-25 |
| Buy* | 299 | £27.395 | Suspected BUY Trade |
16:35:20 - 26-Jun-25 |
| Sell* | 2 | £27.355 | SI Trade |
16:21:38 - 26-Jun-25 |
| Buy* | 1,117 | £27.45 | Automatic Execution |
16:12:34 - 26-Jun-25 |
| Buy* | 13 | £27.445 | Automatic Execution |
16:12:34 - 26-Jun-25 |
| Buy* | 1 | £27.44 | SI Trade |
16:07:22 - 26-Jun-25 |
| Sell* | 248 | £27.308 | Negotiated Trade |
14:38:51 - 26-Jun-25 |
| Unknown* | 0 | £27.315 | SI Trade |
14:13:19 - 26-Jun-25 |
| Sell* | 8 | £27.327 | Negotiated Trade |
14:00:40 - 26-Jun-25 |
| Buy* | 48 | £27.44 | SI Trade |
13:03:13 - 26-Jun-25 |
| Buy* | 53 | £27.44 | SI Trade |
13:03:13 - 26-Jun-25 |
| Buy* | 53 | £27.44 | Automatic Execution |
13:03:13 - 26-Jun-25 |
| Buy* | 48 | £27.445 | SI Trade |
13:02:40 - 26-Jun-25 |
| Buy* | 328 | £27.41725 | Suspected BUY Trade |
12:29:59 - 26-Jun-25 |
| Buy* | 4 | £27.415 | SI Trade |
12:03:39 - 26-Jun-25 |
| Buy* | 2 | £27.38 | SI Trade |
11:41:00 - 26-Jun-25 |
| Sell* | 22 | £27.325 | Automatic Execution |
11:26:34 - 26-Jun-25 |
| Buy* | 3 | £27.362 | Suspected BUY Trade |
11:09:50 - 26-Jun-25 |
| Sell* | 27 | £27.275 | SI Trade |
10:58:42 - 26-Jun-25 |
| Buy* | 7 | £27.41 | SI Trade |
10:06:18 - 26-Jun-25 |
| Buy* | 558 | £27.415 | Automatic Execution |
08:39:13 - 26-Jun-25 |
| Buy* | 123 | £27.415 | Automatic Execution |
08:36:18 - 26-Jun-25 |
| Unknown* | 0 | £27.415 | SI Trade |
08:31:57 - 26-Jun-25 |
| Unknown* | 0 | £27.415 | SI Trade |
08:24:45 - 26-Jun-25 |
| Buy* | 3 | £27.43 | SI Trade |
08:21:46 - 26-Jun-25 |
| Buy* | 5 | £27.44 | SI Trade |
08:20:49 - 26-Jun-25 |
| Buy* | 466 | £27.435 | Automatic Execution |
08:19:31 - 26-Jun-25 |
| Buy* | 26 | £27.43 | Automatic Execution |
08:19:31 - 26-Jun-25 |
| Sell* | 40 | £27.3295 | Negotiated Trade |
08:06:43 - 26-Jun-25 |
| Buy* | 59 | £27.655 | Suspected BUY Trade |
16:35:22 - 25-Jun-25 |
| Sell* | 12 | £27.605 | SI Trade |
16:29:12 - 25-Jun-25 |
| Unknown* | 0 | £27.565 | SI Trade |
15:51:29 - 25-Jun-25 |
| Buy* | 3 | £27.585 | SI Trade |
15:11:32 - 25-Jun-25 |
| Buy* | 18 | £27.745 | SI Trade |
13:27:43 - 25-Jun-25 |
| Buy* | 4 | £27.725 | SI Trade |
11:57:33 - 25-Jun-25 |
| Buy* | 15 | £27.725 | SI Trade |
11:57:33 - 25-Jun-25 |
| Buy* | 250 | £27.7085 | Suspected BUY Trade |
11:57:27 - 25-Jun-25 |
| Sell* | 38 | £27.68 | Negotiated Trade |
11:45:49 - 25-Jun-25 |
| Unknown* | 0 | £27.685 | SI Trade |
11:29:56 - 25-Jun-25 |
| Buy* | 1 | £27.68 | SI Trade |
11:25:57 - 25-Jun-25 |
| Buy* | 27 | £27.7075 | Suspected BUY Trade |
10:46:47 - 25-Jun-25 |
| Sell* | 140 | £27.6674 | Negotiated Trade |
10:04:18 - 25-Jun-25 |
| Buy* | 741 | £27.74475 | Suspected BUY Trade |
10:02:09 - 25-Jun-25 |
| Sell* | 1,805 | £27.69411 | Negotiated Trade |
09:48:17 - 25-Jun-25 |
| Sell* | 10 | £27.643 | Negotiated Trade |
09:22:47 - 25-Jun-25 |
| Unknown* | 0 | £27.725 | SI Trade |
08:33:06 - 25-Jun-25 |
| Unknown* | 0 | £27.735 | SI Trade |
08:29:57 - 25-Jun-25 |
| Unknown* | 0 | £27.73 | SI Trade |
08:17:25 - 25-Jun-25 |
| Sell* | 180 | £27.65009 | Negotiated Trade |
08:09:04 - 25-Jun-25 |
| Unknown* | 0 | £27.745 | SI Trade |
08:00:34 - 25-Jun-25 |
| Unknown* | 0 | £27.745 | SI Trade |
08:00:34 - 25-Jun-25 |
| Unknown* | 0 | £27.745 | SI Trade |
08:00:34 - 25-Jun-25 |
| Sell* | 17 | £27.54 | SI Trade |
15:06:19 - 24-Jun-25 |
| Sell* | 173 | £27.60 | Automatic Execution |
14:58:38 - 24-Jun-25 |
| Sell* | 81 | £27.60 | Automatic Execution |
14:58:38 - 24-Jun-25 |
| Sell* | 186 | £27.60175 | Negotiated Trade |
14:34:14 - 24-Jun-25 |
| Sell* | 19 | £27.60 | Automatic Execution |
14:31:02 - 24-Jun-25 |
| Buy* | 1 | £27.635 | SI Trade |
14:12:55 - 24-Jun-25 |
| Sell* | 289 | £27.60943 | Negotiated Trade |
14:09:47 - 24-Jun-25 |
| Buy* | 1 | £27.64775 | Suspected BUY Trade |
14:08:33 - 24-Jun-25 |
| Unknown* | 0 | £27.60 | SI Trade |
12:43:41 - 24-Jun-25 |
| Buy* | 1 | £27.635 | SI Trade |
12:33:03 - 24-Jun-25 |
| Buy* | 11 | £27.665 | SI Trade |
11:50:39 - 24-Jun-25 |
| Sell* | 90 | £27.61731 | Negotiated Trade |
11:14:47 - 24-Jun-25 |
| Buy* | 1 | £27.64275 | Suspected BUY Trade |
11:14:14 - 24-Jun-25 |
| Sell* | 150 | £27.67623 | Negotiated Trade |
10:40:15 - 24-Jun-25 |
| Sell* | 8 | £27.61325 | Negotiated Trade |
10:18:15 - 24-Jun-25 |
| Buy* | 174 | £27.6565 | Suspected BUY Trade |
09:43:38 - 24-Jun-25 |
| Buy* | 6 | £27.675 | SI Trade |
09:27:58 - 24-Jun-25 |
| Buy* | 6 | £27.665 | SI Trade |
09:27:42 - 24-Jun-25 |
| Buy* | 4 | £27.665 | SI Trade |
09:25:48 - 24-Jun-25 |
| Sell* | 4 | £27.57 | SI Trade |
09:25:28 - 24-Jun-25 |
| Sell* | 750 | £27.555 | Result of RFQ |
09:07:18 - 24-Jun-25 |
| Sell* | 750 | £27.58258 | Negotiated Trade |
09:01:30 - 24-Jun-25 |
| Buy* | 7 | £27.665 | SI Trade |
08:49:36 - 24-Jun-25 |
| Unknown* | 0 | £27.72 | SI Trade |
08:28:18 - 24-Jun-25 |
| Unknown* | 0 | £27.72 | SI Trade |
08:27:29 - 24-Jun-25 |
| Buy* | 93 | £27.6933 | Suspected BUY Trade |
08:20:15 - 24-Jun-25 |
| Unknown* | 0 | £27.59 | SI Trade |
08:00:32 - 24-Jun-25 |
| Sell* | 10 | £26.515 | Uncrossing Trade |
16:35:21 - 23-Jun-25 |
| Unknown* | 0 | £26.605 | SI Trade |
16:02:25 - 23-Jun-25 |
| Buy* | 15 | £26.635 | SI Trade |
15:36:14 - 23-Jun-25 |
| Sell* | 7 | £26.585 | SI Trade |
15:35:50 - 23-Jun-25 |
| Sell* | 433 | £26.49173 | SI Trade |
14:13:05 - 23-Jun-25 |
| Unknown* | 0 | £26.585 | SI Trade |
13:44:57 - 23-Jun-25 |
| Sell* | 183 | £26.5265 | Negotiated Trade |
13:12:09 - 23-Jun-25 |
| Sell* | 22 | £26.51 | SI Trade |
11:58:55 - 23-Jun-25 |
| Sell* | 502 | £26.53375 | Negotiated Trade |
10:12:52 - 23-Jun-25 |
| Buy* | 104 | £26.63575 | Suspected BUY Trade |
10:02:16 - 23-Jun-25 |
| Buy* | 220 | £26.66 | Automatic Execution |
09:02:12 - 23-Jun-25 |
| Buy* | 171 | £26.65 | Automatic Execution |
08:55:18 - 23-Jun-25 |
| Unknown* | 0 | £26.65 | SI Trade |
08:40:08 - 23-Jun-25 |
| Unknown* | 0 | £26.64 | SI Trade |
08:36:49 - 23-Jun-25 |
| Sell* | 4 | £26.555 | SI Trade |
08:29:45 - 23-Jun-25 |
| Buy* | 93 | £26.64125 | Suspected BUY Trade |
08:25:37 - 23-Jun-25 |
| Unknown* | 0 | £26.71 | SI Trade |
08:05:57 - 23-Jun-25 |
| Unknown* | 0 | £26.71 | SI Trade |
08:05:50 - 23-Jun-25 |
| Unknown* | 0 | £26.63 | SI Trade |
08:05:12 - 23-Jun-25 |
| Unknown* | 0 | £26.635 | SI Trade |
08:05:07 - 23-Jun-25 |
| Buy* | 186 | £26.7087 | Suspected BUY Trade |
16:28:58 - 20-Jun-25 |
| Buy* | 21 | £26.915 | SI Trade |
15:32:58 - 20-Jun-25 |
| Buy* | 38 | £26.915 | Automatic Execution |
15:32:48 - 20-Jun-25 |
| Buy* | 2 | £26.92 | SI Trade |
15:32:47 - 20-Jun-25 |
| Unknown* | 0 | £27.02 | SI Trade |
15:06:25 - 20-Jun-25 |
| Buy* | 10 | £26.895 | SI Trade |
11:04:00 - 20-Jun-25 |
| Buy* | 185 | £26.8805 | Suspected BUY Trade |
10:58:12 - 20-Jun-25 |
| Buy* | 420 | £26.82 | Automatic Execution |
10:56:50 - 20-Jun-25 |
| Buy* | 286 | £26.82 | Automatic Execution |
10:56:43 - 20-Jun-25 |
| Buy* | 25 | £26.82 | SI Trade |
10:46:46 - 20-Jun-25 |
| Buy* | 359 | £26.8135 | Suspected BUY Trade |
09:55:19 - 20-Jun-25 |
| Sell* | 220 | £26.7865 | Negotiated Trade |
09:53:59 - 20-Jun-25 |
| Unknown* | 0 | £26.855 | SI Trade |
09:06:54 - 20-Jun-25 |
| Unknown* | 0 | £26.915 | SI Trade |
08:36:03 - 20-Jun-25 |
| Unknown* | 0 | £26.925 | SI Trade |
08:29:06 - 20-Jun-25 |
| Sell* | 56 | £26.835 | Automatic Execution |
08:09:05 - 20-Jun-25 |
| Unknown* | 0 | £26.995 | SI Trade |
08:00:36 - 20-Jun-25 |
| Buy* | 94 | £26.26 | Automatic Execution |
16:29:07 - 19-Jun-25 |
| Buy* | 12 | £26.26 | SI Trade |
16:29:06 - 19-Jun-25 |
| Sell* | 45 | £26.2402 | Negotiated Trade |
16:13:48 - 19-Jun-25 |
| Sell* | 1,059 | £26.2341 | Negotiated Trade |
16:13:01 - 19-Jun-25 |
| Unknown* | 0 | £26.33 | SI Trade |
12:23:31 - 19-Jun-25 |
| Sell* | 2 | £26.39 | SI Trade |
10:54:22 - 19-Jun-25 |
| Unknown* | 0 | £26.445 | SI Trade |
10:43:00 - 19-Jun-25 |
| Buy* | 40 | £26.4174 | Suspected BUY Trade |
10:34:59 - 19-Jun-25 |
| Sell* | 1,258 | £26.32833 | Negotiated Trade |
10:01:16 - 19-Jun-25 |
| Sell* | 231 | £26.3561 | Negotiated Trade |
09:29:38 - 19-Jun-25 |
| Unknown* | 0 | £26.375 | SI Trade |
08:26:30 - 19-Jun-25 |
| Unknown* | 0 | £26.40 | SI Trade |
08:21:08 - 19-Jun-25 |
| Sell* | 38 | £26.39 | Uncrossing Trade |
16:35:07 - 18-Jun-25 |
| Unknown* | 0 | £26.42 | SI Trade |
15:30:07 - 18-Jun-25 |
| Buy* | 138 | £26.38 | Automatic Execution |
14:28:05 - 18-Jun-25 |
| Buy* | 283 | £26.4275 | Suspected BUY Trade |
14:25:18 - 18-Jun-25 |
| Unknown* | 0 | £26.40 | SI Trade |
13:23:17 - 18-Jun-25 |
| Buy* | 12 | £26.45 | SI Trade |
11:54:43 - 18-Jun-25 |
| Buy* | 1 | £26.445 | SI Trade |
11:14:54 - 18-Jun-25 |
| Buy* | 2 | £26.445 | Suspected BUY Trade |
11:08:28 - 18-Jun-25 |
| Sell* | 146 | £26.394 | Negotiated Trade |
10:41:44 - 18-Jun-25 |
| Buy* | 19 | £26.49 | SI Trade |
10:16:31 - 18-Jun-25 |
| Buy* | 169 | £26.49 | Automatic Execution |
10:16:28 - 18-Jun-25 |
| Sell* | 19 | £26.3766 | Negotiated Trade |
09:44:41 - 18-Jun-25 |
| Sell* | 118 | £26.422 | Negotiated Trade |
08:47:50 - 18-Jun-25 |
| Unknown* | 0 | £26.515 | SI Trade |
08:27:52 - 18-Jun-25 |