| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 578 | £26.31 | Automatic Execution |
15:35:33 - 13-Mar-25 |
| Buy* | 300 | £26.36 | Automatic Execution |
15:21:30 - 13-Mar-25 |
| Sell* | 302 | £26.289 | Negotiated Trade |
15:16:59 - 13-Mar-25 |
| Buy* | 31 | £26.3567 | Suspected BUY Trade |
15:16:59 - 13-Mar-25 |
| Sell* | 101 | £26.39 | Automatic Execution |
13:51:02 - 13-Mar-25 |
| Sell* | 269 | £26.38 | Automatic Execution |
13:50:55 - 13-Mar-25 |
| Sell* | 370 | £26.44 | Automatic Execution |
13:39:12 - 13-Mar-25 |
| Unknown* | 0 | £26.45 | SI Trade |
12:33:45 - 13-Mar-25 |
| Buy* | 60 | £26.4092 | Suspected BUY Trade |
11:16:13 - 13-Mar-25 |
| Sell* | 237 | £26.32 | Automatic Execution |
09:47:13 - 13-Mar-25 |
| Sell* | 217 | £26.31 | SI Trade |
09:12:51 - 13-Mar-25 |
| Sell* | 217 | £26.31 | SI Trade |
09:12:51 - 13-Mar-25 |
| Buy* | 2 | £26.3892 | Suspected BUY Trade |
09:00:11 - 13-Mar-25 |
| Buy* | 64 | £26.4088 | Suspected BUY Trade |
08:17:14 - 13-Mar-25 |
| Unknown* | 0 | £26.40 | SI Trade |
08:15:48 - 13-Mar-25 |
| Buy* | 1 | £26.40 | SI Trade |
08:12:02 - 13-Mar-25 |
| Buy* | 227 | £26.4073 | Suspected BUY Trade |
08:10:48 - 13-Mar-25 |
| Sell* | 1 | £26.1328 | Negotiated Trade |
08:00:43 - 13-Mar-25 |
| Buy* | 13 | £26.3492 | Suspected BUY Trade |
15:44:44 - 12-Mar-25 |
| Buy* | 12 | £26.36 | Automatic Execution |
15:26:30 - 12-Mar-25 |
| Buy* | 55 | £26.3691 | Suspected BUY Trade |
15:15:47 - 12-Mar-25 |
| Sell* | 253 | £26.271 | Negotiated Trade |
15:12:35 - 12-Mar-25 |
| Sell* | 933 | £26.38 | Result of RFQ |
14:14:17 - 12-Mar-25 |
| Sell* | 933 | £26.36574 | Negotiated Trade |
14:14:06 - 12-Mar-25 |
| Sell* | 27 | £26.3941 | Negotiated Trade |
14:14:05 - 12-Mar-25 |
| Sell* | 4 | £26.37 | Negotiated Trade |
14:04:50 - 12-Mar-25 |
| Sell* | 370 | £26.39 | Automatic Execution |
13:57:44 - 12-Mar-25 |
| Sell* | 16 | £26.3408 | Negotiated Trade |
13:41:06 - 12-Mar-25 |
| Sell* | 370 | £26.40 | Automatic Execution |
13:39:25 - 12-Mar-25 |
| Buy* | 4 | £26.549 | Suspected BUY Trade |
13:03:36 - 12-Mar-25 |
| Buy* | 73 | £26.559 | Suspected BUY Trade |
11:17:51 - 12-Mar-25 |
| Buy* | 1 | £26.56 | SI Trade |
11:14:35 - 12-Mar-25 |
| Sell* | 20 | £26.471 | Negotiated Trade |
11:05:31 - 12-Mar-25 |
| Buy* | 268 | £26.5236 | Suspected BUY Trade |
09:47:19 - 12-Mar-25 |
| Sell* | 17 | £26.461 | Negotiated Trade |
09:35:38 - 12-Mar-25 |
| Unknown* | 0 | £26.46 | SI Trade |
09:26:41 - 12-Mar-25 |
| Buy* | 1 | £26.5491 | Suspected BUY Trade |
09:00:31 - 12-Mar-25 |
| Buy* | 3 | £26.5491 | Suspected BUY Trade |
09:00:30 - 12-Mar-25 |
| Sell* | 15 | £26.4614 | Negotiated Trade |
08:17:25 - 12-Mar-25 |
| Buy* | 15 | £26.6085 | Suspected BUY Trade |
08:16:19 - 12-Mar-25 |
| Unknown* | 1 | £26.63 | SI Trade |
08:08:23 - 12-Mar-25 |
| Unknown* | 0 | £25.92 | SI Trade |
08:08:23 - 12-Mar-25 |
| Buy* | 1 | £26.6266 | Suspected BUY Trade |
08:01:20 - 12-Mar-25 |
| Unknown* | 1,312 | £26.4388 | SI Trade |
16:53:54 - 11-Mar-25 |
| Buy* | 1 | £26.4891 | Suspected BUY Trade |
15:55:18 - 11-Mar-25 |
| Sell* | 15 | £26.4409 | Negotiated Trade |
15:48:25 - 11-Mar-25 |
| Sell* | 344 | £26.4309 | Negotiated Trade |
15:37:55 - 11-Mar-25 |
| Unknown* | 0 | £26.66 | SI Trade |
14:32:53 - 11-Mar-25 |
| Buy* | 172 | £26.66 | Automatic Execution |
14:25:04 - 11-Mar-25 |
| Sell* | 3 | £26.531 | Negotiated Trade |
14:16:04 - 11-Mar-25 |
| Sell* | 24 | £26.5348 | Negotiated Trade |
14:08:16 - 11-Mar-25 |
| Buy* | 370 | £26.61 | Automatic Execution |
13:55:50 - 11-Mar-25 |
| Buy* | 370 | £26.56 | Automatic Execution |
13:51:16 - 11-Mar-25 |
| Sell* | 76 | £26.5809 | Negotiated Trade |
11:46:47 - 11-Mar-25 |
| Buy* | 150 | £26.70 | Suspected BUY Trade |
11:33:31 - 11-Mar-25 |
| Sell* | 9 | £26.621 | Negotiated Trade |
11:20:08 - 11-Mar-25 |
| Buy* | 68 | £26.719 | Suspected BUY Trade |
11:15:47 - 11-Mar-25 |
| Unknown* | 0 | £26.69 | SI Trade |
09:10:48 - 11-Mar-25 |
| Buy* | 27 | £26.645 | Suspected BUY Trade |
09:00:28 - 11-Mar-25 |
| Buy* | 6 | £26.689 | Suspected BUY Trade |
09:00:26 - 11-Mar-25 |
| Buy* | 3 | £26.689 | Suspected BUY Trade |
09:00:26 - 11-Mar-25 |
| Buy* | 12 | £26.689 | Suspected BUY Trade |
09:00:25 - 11-Mar-25 |
| Unknown* | 0 | £26.75 | SI Trade |
08:32:59 - 11-Mar-25 |
| Sell* | 18 | £26.6115 | Negotiated Trade |
08:15:55 - 11-Mar-25 |
| Buy* | 63 | £26.7585 | Suspected BUY Trade |
08:15:41 - 11-Mar-25 |
| Unknown* | 0 | £26.94 | SI Trade |
08:06:43 - 11-Mar-25 |
| Buy* | 4 | £26.95 | SI Trade |
08:03:49 - 11-Mar-25 |
| Buy* | 59 | £26.95 | Automatic Execution |
08:03:15 - 11-Mar-25 |
| Buy* | 1 | £26.95 | SI Trade |
08:03:14 - 11-Mar-25 |
| Unknown* | 0 | £26.63 | SI Trade |
16:12:07 - 10-Mar-25 |
| Buy* | 120 | £26.81 | Automatic Execution |
16:10:41 - 10-Mar-25 |
| Buy* | 14 | £26.7402 | Suspected BUY Trade |
15:57:54 - 10-Mar-25 |
| Buy* | 72 | £26.78 | Automatic Execution |
15:56:13 - 10-Mar-25 |
| Buy* | 216 | £26.82 | Automatic Execution |
15:52:42 - 10-Mar-25 |
| Sell* | 22 | £26.6718 | Negotiated Trade |
15:46:50 - 10-Mar-25 |
| Buy* | 285 | £26.84 | Automatic Execution |
15:37:31 - 10-Mar-25 |
| Buy* | 22 | £26.85 | Automatic Execution |
15:26:30 - 10-Mar-25 |
| Sell* | 547 | £26.71 | Automatic Execution |
15:15:16 - 10-Mar-25 |
| Sell* | 547 | £26.72804 | Negotiated Trade |
15:13:51 - 10-Mar-25 |
| Buy* | 45 | £26.8477 | Suspected BUY Trade |
15:13:51 - 10-Mar-25 |
| Sell* | 370 | £26.81 | Automatic Execution |
15:13:01 - 10-Mar-25 |
| Buy* | 1 | £26.8989 | Suspected BUY Trade |
15:09:33 - 10-Mar-25 |
| Sell* | 6 | £26.7509 | Negotiated Trade |
15:00:29 - 10-Mar-25 |
| Unknown* | 0 | £26.86 | SI Trade |
14:32:37 - 10-Mar-25 |
| Unknown* | 1,312 | £26.795 | SI Trade |
14:18:53 - 10-Mar-25 |
| Unknown* | -1,312 | £0.00 | SI Trade Correction |
14:18:53 - 10-Mar-25 |
| Unknown* | 1,312 | £26.795 | SI Trade |
14:18:53 - 10-Mar-25 |
| Unknown* | -1,312 | £0.00 | SI Trade Correction |
14:18:53 - 10-Mar-25 |
| Unknown* | 1,312 | £0.00 | SI Trade |
14:18:53 - 10-Mar-25 |
| Unknown* | 1,312 | £0.00 | SI Trade |
14:18:53 - 10-Mar-25 |
| Buy* | 1 | £26.81 | Automatic Execution |
14:17:30 - 10-Mar-25 |
| Sell* | 5 | £26.7485 | Negotiated Trade |
14:06:25 - 10-Mar-25 |
| Sell* | 2 | £26.754 | Negotiated Trade |
14:05:35 - 10-Mar-25 |
| Sell* | 4 | £26.754 | Negotiated Trade |
14:05:20 - 10-Mar-25 |
| Sell* | 889 | £26.71 | Automatic Execution |
14:04:26 - 10-Mar-25 |
| Sell* | 4 | £26.7575 | Negotiated Trade |
14:04:23 - 10-Mar-25 |
| Sell* | 5 | £26.5414 | Negotiated Trade |
13:16:14 - 10-Mar-25 |
| Buy* | 95 | £26.6424 | Suspected BUY Trade |
11:50:07 - 10-Mar-25 |
| Sell* | 4 | £26.601 | Negotiated Trade |
11:48:55 - 10-Mar-25 |
| Unknown* | 0 | £26.72 | SI Trade |
11:34:05 - 10-Mar-25 |
| Sell* | 9 | £26.5914 | Negotiated Trade |
11:23:42 - 10-Mar-25 |
| Sell* | 7 | £26.6112 | Negotiated Trade |
11:22:16 - 10-Mar-25 |
| Buy* | 171 | £26.7485 | Suspected BUY Trade |
11:17:20 - 10-Mar-25 |
| Buy* | 119 | £26.6242 | Suspected BUY Trade |
10:49:17 - 10-Mar-25 |
| Buy* | 1,207 | £26.75 | Result of RFQ |
09:22:34 - 10-Mar-25 |
| Buy* | 3,233 | £26.78 | Automatic Execution |
09:22:30 - 10-Mar-25 |
| Buy* | 3,500 | £26.7779 | Result of RFQ |
09:22:30 - 10-Mar-25 |
| Buy* | 350 | £26.78 | Result of RFQ |
09:21:30 - 10-Mar-25 |
| Buy* | 550 | £26.79 | Automatic Execution |
09:21:03 - 10-Mar-25 |
| Buy* | 550 | £26.75 | Result of RFQ |
09:20:40 - 10-Mar-25 |
| Buy* | 490 | £26.75 | Result of RFQ |
09:20:32 - 10-Mar-25 |
| Buy* | 6,647 | £26.78934 | Suspected BUY Trade |
09:17:02 - 10-Mar-25 |
| Buy* | 1 | £26.7692 | Suspected BUY Trade |
09:01:37 - 10-Mar-25 |
| Buy* | 1 | £26.7693 | Suspected BUY Trade |
09:01:16 - 10-Mar-25 |
| Buy* | 2 | £26.7693 | Suspected BUY Trade |
09:01:14 - 10-Mar-25 |
| Buy* | 1 | £26.7693 | Suspected BUY Trade |
09:01:13 - 10-Mar-25 |
| Buy* | 1 | £26.7693 | Suspected BUY Trade |
09:00:54 - 10-Mar-25 |
| Sell* | 168 | £26.754 | Negotiated Trade |
08:25:11 - 10-Mar-25 |
| Sell* | 14 | £26.7011 | Negotiated Trade |
08:15:17 - 10-Mar-25 |
| Unknown* | 0 | £26.11 | SI Trade |
08:03:03 - 10-Mar-25 |
| Unknown* | 0 | £27.18 | SI Trade |
08:03:03 - 10-Mar-25 |
| Unknown* | 0 | £26.55 | SI Trade |
16:12:50 - 07-Mar-25 |
| Buy* | 1 | £26.549 | Suspected BUY Trade |
15:55:22 - 07-Mar-25 |
| Sell* | 151 | £26.5806 | Negotiated Trade |
15:43:34 - 07-Mar-25 |
| Sell* | 9 | £26.5804 | Negotiated Trade |
15:41:08 - 07-Mar-25 |
| Sell* | 125 | £26.5507 | Negotiated Trade |
15:39:44 - 07-Mar-25 |
| Sell* | 370 | £26.62 | Automatic Execution |
15:37:08 - 07-Mar-25 |
| Sell* | 437 | £26.56 | Result of RFQ |
15:19:34 - 07-Mar-25 |
| Sell* | 437 | £26.5282 | Negotiated Trade |
15:19:11 - 07-Mar-25 |
| Buy* | 529 | £26.66 | Automatic Execution |
15:09:30 - 07-Mar-25 |
| Buy* | 1 | £26.6591 | Suspected BUY Trade |
15:02:30 - 07-Mar-25 |
| Unknown* | 0 | £26.62 | SI Trade |
14:44:17 - 07-Mar-25 |
| Sell* | 1 | £26.491 | Negotiated Trade |
14:21:16 - 07-Mar-25 |
| Sell* | 663 | £26.50 | Result of RFQ |
14:17:51 - 07-Mar-25 |
| Sell* | 663 | £26.49738 | Negotiated Trade |
14:17:41 - 07-Mar-25 |
| Sell* | 5 | £26.5667 | Negotiated Trade |
14:11:27 - 07-Mar-25 |
| Sell* | 5 | £26.52 | Negotiated Trade |
14:07:22 - 07-Mar-25 |
| Sell* | 5 | £26.5605 | Negotiated Trade |
14:07:03 - 07-Mar-25 |
| Buy* | 3 | £26.6091 | Suspected BUY Trade |
13:54:15 - 07-Mar-25 |
| Buy* | 3 | £26.6091 | Suspected BUY Trade |
13:54:12 - 07-Mar-25 |
| Buy* | 300 | £26.54 | Automatic Execution |
13:35:09 - 07-Mar-25 |
| Sell* | 2 | £26.5708 | Negotiated Trade |
12:36:02 - 07-Mar-25 |
| Sell* | 44 | £26.4909 | Negotiated Trade |
11:20:01 - 07-Mar-25 |
| Buy* | 15 | £26.5892 | Suspected BUY Trade |
11:15:19 - 07-Mar-25 |
| Sell* | 64 | £26.4639 | Negotiated Trade |
10:29:05 - 07-Mar-25 |
| Sell* | 1 | £26.4309 | Negotiated Trade |
10:03:00 - 07-Mar-25 |
| Unknown* | 0 | £26.54 | SI Trade |
09:46:43 - 07-Mar-25 |
| Sell* | 63 | £26.4618 | Negotiated Trade |
09:32:42 - 07-Mar-25 |
| Buy* | 1 | £26.5891 | Suspected BUY Trade |
09:00:02 - 07-Mar-25 |
| Unknown* | 0 | £26.64 | SI Trade |
08:15:42 - 07-Mar-25 |
| Buy* | 3 | £26.6486 | Suspected BUY Trade |
08:15:10 - 07-Mar-25 |
| Unknown* | 0 | £26.52 | SI Trade |
08:06:58 - 07-Mar-25 |
| Sell* | 1 | £26.36 | Automatic Execution |
08:04:17 - 07-Mar-25 |
| Unknown* | 0 | £26.61 | SI Trade |
16:28:45 - 06-Mar-25 |
| Sell* | 114 | £26.4287 | Negotiated Trade |
16:00:15 - 06-Mar-25 |
| Sell* | 8 | £26.343 | Negotiated Trade |
15:55:50 - 06-Mar-25 |
| Sell* | 8 | £26.343 | Negotiated Trade |
15:55:39 - 06-Mar-25 |
| Sell* | 96 | £26.4009 | Negotiated Trade |
15:23:20 - 06-Mar-25 |
| Sell* | 3 | £26.48 | Automatic Execution |
15:21:27 - 06-Mar-25 |
| Sell* | 16 | £26.48 | Automatic Execution |
15:19:20 - 06-Mar-25 |
| Sell* | 1,641 | £26.4882 | Negotiated Trade |
15:17:11 - 06-Mar-25 |
| Buy* | 30 | £26.5381 | Suspected BUY Trade |
15:17:11 - 06-Mar-25 |
| Buy* | 34 | £26.579 | Suspected BUY Trade |
15:16:18 - 06-Mar-25 |
| Buy* | 370 | £26.48 | Automatic Execution |
15:14:30 - 06-Mar-25 |
| Sell* | 78 | £26.48 | Automatic Execution |
15:03:47 - 06-Mar-25 |
| Sell* | 7 | £26.4802 | Negotiated Trade |
14:49:25 - 06-Mar-25 |
| Unknown* | 0 | £26.49 | SI Trade |
14:47:51 - 06-Mar-25 |
| Sell* | 292 | £26.48 | Automatic Execution |
14:45:30 - 06-Mar-25 |
| Sell* | 370 | £26.48 | Automatic Execution |
14:44:39 - 06-Mar-25 |
| Sell* | 10 | £26.4802 | Negotiated Trade |
14:41:58 - 06-Mar-25 |
| Sell* | 5 | £26.4802 | Negotiated Trade |
14:39:59 - 06-Mar-25 |
| Buy* | 370 | £26.48 | Automatic Execution |
14:39:39 - 06-Mar-25 |
| Sell* | 276 | £26.494 | Negotiated Trade |
14:09:40 - 06-Mar-25 |
| Sell* | 1 | £26.5002 | Negotiated Trade |
14:08:41 - 06-Mar-25 |
| Sell* | 2 | £26.44 | Automatic Execution |
14:06:39 - 06-Mar-25 |
| Sell* | 37 | £26.499 | Negotiated Trade |
14:06:15 - 06-Mar-25 |
| Sell* | 13 | £26.4439 | Negotiated Trade |
14:04:12 - 06-Mar-25 |
| Sell* | 519 | £26.4554 | Negotiated Trade |
13:53:58 - 06-Mar-25 |
| Sell* | 227 | £26.489 | Negotiated Trade |
13:04:04 - 06-Mar-25 |
| Sell* | 221 | £26.483 | Negotiated Trade |
12:43:18 - 06-Mar-25 |
| Buy* | 143 | £26.6086 | Suspected BUY Trade |
11:15:30 - 06-Mar-25 |
| Sell* | 1,530 | £26.4948 | Negotiated Trade |
10:47:37 - 06-Mar-25 |
| Sell* | 2,234 | £26.5125 | Negotiated Trade |
10:35:52 - 06-Mar-25 |
| Buy* | 1,118 | £26.5965 | Suspected BUY Trade |
10:35:46 - 06-Mar-25 |
| Sell* | 423 | £26.57 | Result of RFQ |
10:34:54 - 06-Mar-25 |
| Sell* | 423 | £26.52148 | Negotiated Trade |
10:32:35 - 06-Mar-25 |
| Sell* | 98 | £26.5028 | Negotiated Trade |
10:02:37 - 06-Mar-25 |
| Buy* | 20 | £26.5892 | Suspected BUY Trade |
09:51:34 - 06-Mar-25 |
| Buy* | 26 | £26.5985 | Suspected BUY Trade |
09:48:03 - 06-Mar-25 |
| Sell* | 57 | £26.4655 | Negotiated Trade |
09:09:13 - 06-Mar-25 |
| Sell* | 31 | £26.4742 | Negotiated Trade |
09:00:10 - 06-Mar-25 |
| Buy* | 14 | £26.5426 | Suspected BUY Trade |
08:46:38 - 06-Mar-25 |
| Sell* | 10,839 | £26.4795 | Negotiated Trade |
08:34:38 - 06-Mar-25 |
| Unknown* | 281 | £26.4736 | SI Trade |
16:53:45 - 05-Mar-25 |
| Buy* | 585 | £26.60 | Automatic Execution |
16:10:05 - 05-Mar-25 |
| Buy* | 370 | £26.65 | Automatic Execution |
15:30:29 - 05-Mar-25 |
| Sell* | 9 | £26.611 | Negotiated Trade |
15:26:30 - 05-Mar-25 |
| Buy* | 39 | £26.689 | Suspected BUY Trade |
15:07:10 - 05-Mar-25 |
| Sell* | 2,468 | £26.607 | Negotiated Trade |
15:07:10 - 05-Mar-25 |
| Buy* | 370 | £26.58 | Automatic Execution |
14:46:15 - 05-Mar-25 |