| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | £26.35 | Automatic Execution |
09:32:11 - 11-Jul-25 |
| Buy* | 3 | £26.44 | SI Trade |
09:29:01 - 11-Jul-25 |
| Unknown* | 0 | £26.44 | SI Trade |
09:28:55 - 11-Jul-25 |
| Sell* | 10 | £26.351 | Negotiated Trade |
09:00:10 - 11-Jul-25 |
| Unknown* | 0 | £26.48 | SI Trade |
08:14:48 - 11-Jul-25 |
| Unknown* | 0 | £26.59 | SI Trade |
08:06:00 - 11-Jul-25 |
| Unknown* | 0 | £26.61 | SI Trade |
08:03:45 - 11-Jul-25 |
| Unknown* | 0 | £26.61 | SI Trade |
08:03:45 - 11-Jul-25 |
| Sell* | 1 | £26.2437 | Negotiated Trade |
08:00:18 - 11-Jul-25 |
| Buy* | 287 | £26.49 | Automatic Execution |
16:09:00 - 10-Jul-25 |
| Sell* | 78 | £26.49 | Automatic Execution |
16:09:00 - 10-Jul-25 |
| Buy* | 34 | £26.49 | Automatic Execution |
16:09:00 - 10-Jul-25 |
| Sell* | 287 | £26.46 | Automatic Execution |
15:53:24 - 10-Jul-25 |
| Buy* | 184 | £26.54 | Automatic Execution |
15:18:46 - 10-Jul-25 |
| Sell* | 189 | £26.484 | Negotiated Trade |
15:17:06 - 10-Jul-25 |
| Sell* | 31 | £26.4409 | Negotiated Trade |
15:17:05 - 10-Jul-25 |
| Buy* | 20 | £26.423 | Suspected BUY Trade |
12:45:33 - 10-Jul-25 |
| Buy* | 100 | £26.38 | Automatic Execution |
11:57:48 - 10-Jul-25 |
| Buy* | 56 | £26.3592 | Suspected BUY Trade |
11:48:12 - 10-Jul-25 |
| Buy* | 272 | £26.3491 | Suspected BUY Trade |
11:15:42 - 10-Jul-25 |
| Sell* | 54 | £26.2309 | Negotiated Trade |
15:46:59 - 09-Jul-25 |
| Sell* | 5 | £26.181 | Negotiated Trade |
15:17:30 - 09-Jul-25 |
| Buy* | 1 | £26.33 | SI Trade |
14:46:51 - 09-Jul-25 |
| Buy* | 7 | £26.33 | SI Trade |
14:45:21 - 09-Jul-25 |
| Buy* | 8 | £26.32 | Automatic Execution |
14:00:28 - 09-Jul-25 |
| Buy* | 287 | £26.32 | Automatic Execution |
14:00:28 - 09-Jul-25 |
| Sell* | 37 | £26.26 | Automatic Execution |
12:48:30 - 09-Jul-25 |
| Buy* | 140 | £26.33 | Automatic Execution |
11:16:29 - 09-Jul-25 |
| Buy* | 222 | £26.3191 | Suspected BUY Trade |
11:16:03 - 09-Jul-25 |
| Sell* | 48 | £26.2633 | Negotiated Trade |
10:37:38 - 09-Jul-25 |
| Buy* | 1 | £26.32 | SI Trade |
09:56:28 - 09-Jul-25 |
| Buy* | 7 | £26.33 | SI Trade |
09:39:30 - 09-Jul-25 |
| Buy* | 1 | £26.37 | SI Trade |
08:06:39 - 09-Jul-25 |
| Buy* | 1 | £26.36 | SI Trade |
08:05:27 - 09-Jul-25 |
| Unknown* | 9,051 | £26.386 | SI Trade |
16:43:54 - 08-Jul-25 |
| Sell* | 582 | £26.4165 | Negotiated Trade |
15:16:13 - 08-Jul-25 |
| Buy* | 3 | £26.469 | Suspected BUY Trade |
15:15:55 - 08-Jul-25 |
| Buy* | 54 | £26.439 | Suspected BUY Trade |
15:06:10 - 08-Jul-25 |
| Buy* | 1 | £26.4291 | Suspected BUY Trade |
15:03:31 - 08-Jul-25 |
| Sell* | 75 | £26.3842 | Negotiated Trade |
14:23:41 - 08-Jul-25 |
| Buy* | 22 | £26.3656 | Suspected BUY Trade |
13:48:12 - 08-Jul-25 |
| Unknown* | 0 | £26.41 | SI Trade |
12:38:21 - 08-Jul-25 |
| Sell* | 19 | £26.3109 | Negotiated Trade |
11:47:47 - 08-Jul-25 |
| Sell* | 22 | £26.2809 | Negotiated Trade |
11:18:05 - 08-Jul-25 |
| Buy* | 51 | £26.3591 | Suspected BUY Trade |
11:16:17 - 08-Jul-25 |
| Sell* | 1 | £26.22 | SI Trade |
09:09:15 - 08-Jul-25 |
| Buy* | 92 | £26.3031 | Suspected BUY Trade |
09:01:45 - 08-Jul-25 |
| Buy* | 2 | £26.309 | Suspected BUY Trade |
09:01:24 - 08-Jul-25 |
| Buy* | 1 | £26.309 | Suspected BUY Trade |
09:01:22 - 08-Jul-25 |
| Buy* | 1 | £26.309 | Suspected BUY Trade |
09:01:20 - 08-Jul-25 |
| Buy* | 1 | £26.309 | Suspected BUY Trade |
09:00:58 - 08-Jul-25 |
| Unknown* | 0 | £26.32 | SI Trade |
08:56:17 - 08-Jul-25 |
| Sell* | 18 | £26.2015 | Negotiated Trade |
08:17:31 - 08-Jul-25 |
| Sell* | 3 | £26.19 | Automatic Execution |
08:15:18 - 08-Jul-25 |
| Sell* | 3 | £26.19 | Automatic Execution |
08:15:17 - 08-Jul-25 |
| Sell* | 2 | £26.19 | Automatic Execution |
08:15:16 - 08-Jul-25 |
| Sell* | 3 | £26.19 | Automatic Execution |
08:15:15 - 08-Jul-25 |
| Sell* | 2 | £26.19 | Automatic Execution |
08:15:14 - 08-Jul-25 |
| Sell* | 3 | £26.19 | Automatic Execution |
08:15:13 - 08-Jul-25 |
| Sell* | 2 | £26.19 | Automatic Execution |
08:15:11 - 08-Jul-25 |
| Sell* | 3 | £26.19 | Automatic Execution |
08:15:09 - 08-Jul-25 |
| Sell* | 5 | £26.19 | Automatic Execution |
08:15:08 - 08-Jul-25 |
| Sell* | 6 | £26.19 | Automatic Execution |
08:15:07 - 08-Jul-25 |
| Sell* | 5 | £26.19 | Automatic Execution |
08:15:05 - 08-Jul-25 |
| Sell* | 3 | £26.19 | Automatic Execution |
08:15:04 - 08-Jul-25 |
| Sell* | 3 | £26.19 | Automatic Execution |
08:15:03 - 08-Jul-25 |
| Sell* | 2 | £26.19 | Automatic Execution |
08:15:01 - 08-Jul-25 |
| Sell* | 3 | £26.19 | Automatic Execution |
08:15:00 - 08-Jul-25 |
| Sell* | 2 | £26.18 | Automatic Execution |
08:14:56 - 08-Jul-25 |
| Unknown* | 0 | £26.45 | SI Trade |
08:09:58 - 08-Jul-25 |
| Sell* | 2 | £26.00 | SI Trade |
08:04:34 - 08-Jul-25 |
| Buy* | 50 | £25.85 | Suspected BUY Trade |
08:02:44 - 08-Jul-25 |
| Unknown* | 171 | £0.00 | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 171 | £0.00 | SI Trade |
16:20:00 - 07-Jul-25 |
| Buy* | 115 | £26.349 | Suspected BUY Trade |
15:46:39 - 07-Jul-25 |
| Buy* | 9 | £26.379 | Suspected BUY Trade |
15:23:22 - 07-Jul-25 |
| Sell* | 5 | £26.281 | Negotiated Trade |
15:23:22 - 07-Jul-25 |
| Unknown* | 9,547 | £0.00 | SI Trade |
15:05:55 - 07-Jul-25 |
| Unknown* | 325 | £0.00 | SI Trade |
15:05:55 - 07-Jul-25 |
| Unknown* | 9,547 | £0.00 | SI Trade |
15:05:55 - 07-Jul-25 |
| Unknown* | 325 | £0.00 | SI Trade |
15:05:55 - 07-Jul-25 |
| Buy* | 2 | £26.379 | Suspected BUY Trade |
15:05:32 - 07-Jul-25 |
| Sell* | 4 | £26.34 | Negotiated Trade |
14:03:06 - 07-Jul-25 |
| Buy* | 122 | £26.4482 | Suspected BUY Trade |
12:30:26 - 07-Jul-25 |
| Sell* | 65 | £26.382 | Negotiated Trade |
12:07:28 - 07-Jul-25 |
| Sell* | 152 | £26.381 | Negotiated Trade |
12:04:41 - 07-Jul-25 |
| Sell* | 2 | £26.381 | Negotiated Trade |
11:49:02 - 07-Jul-25 |
| Sell* | 47 | £26.381 | Negotiated Trade |
11:29:40 - 07-Jul-25 |
| Sell* | 211 | £26.371 | Negotiated Trade |
11:22:18 - 07-Jul-25 |
| Buy* | 175 | £26.469 | Suspected BUY Trade |
11:19:19 - 07-Jul-25 |
| Buy* | 140 | £26.50 | Automatic Execution |
10:30:24 - 07-Jul-25 |
| Unknown* | 0 | £26.50 | SI Trade |
10:17:43 - 07-Jul-25 |
| Buy* | 3 | £26.499 | Suspected BUY Trade |
09:43:52 - 07-Jul-25 |
| Buy* | 3 | £26.499 | Suspected BUY Trade |
09:43:47 - 07-Jul-25 |
| Unknown* | 0 | £26.49 | SI Trade |
09:34:32 - 07-Jul-25 |
| Buy* | 1 | £26.57 | SI Trade |
08:03:44 - 07-Jul-25 |
| Sell* | 287 | £26.41 | Uncrossing Trade |
16:35:17 - 04-Jul-25 |
| Buy* | 83 | £26.26 | Automatic Execution |
16:22:19 - 04-Jul-25 |
| Sell* | 287 | £26.27 | Automatic Execution |
16:22:19 - 04-Jul-25 |
| Sell* | 343 | £26.24 | Automatic Execution |
16:17:56 - 04-Jul-25 |
| Sell* | 27 | £26.24 | Automatic Execution |
16:17:56 - 04-Jul-25 |
| Sell* | 557 | £26.24 | Automatic Execution |
16:17:56 - 04-Jul-25 |
| Sell* | 557 | £26.32 | Automatic Execution |
16:17:56 - 04-Jul-25 |
| Sell* | 287 | £26.34 | Automatic Execution |
16:17:56 - 04-Jul-25 |
| Sell* | 19 | £26.3412 | Negotiated Trade |
16:04:51 - 04-Jul-25 |
| Buy* | 1 | £26.4787 | Suspected BUY Trade |
15:55:22 - 04-Jul-25 |
| Sell* | 1,826 | £26.344 | Negotiated Trade |
15:42:39 - 04-Jul-25 |
| Buy* | 67 | £26.4588 | Suspected BUY Trade |
15:31:52 - 04-Jul-25 |
| Sell* | 64 | £26.3422 | Negotiated Trade |
15:21:57 - 04-Jul-25 |
| Buy* | 1 | £26.4588 | Suspected BUY Trade |
15:20:35 - 04-Jul-25 |
| Sell* | 173 | £26.3413 | Negotiated Trade |
14:28:52 - 04-Jul-25 |
| Sell* | 12 | £26.3512 | Negotiated Trade |
14:16:20 - 04-Jul-25 |
| Unknown* | 0 | £26.46 | SI Trade |
13:35:04 - 04-Jul-25 |
| Sell* | 373 | £26.3313 | Negotiated Trade |
13:32:38 - 04-Jul-25 |
| Unknown* | 0 | £26.32 | SI Trade |
12:41:20 - 04-Jul-25 |
| Sell* | 107 | £26.32 | Negotiated Trade |
12:28:53 - 04-Jul-25 |
| Sell* | 41 | £26.3135 | Negotiated Trade |
12:24:19 - 04-Jul-25 |
| Buy* | 1 | £26.43 | SI Trade |
11:22:24 - 04-Jul-25 |
| Sell* | 41 | £26.3013 | Negotiated Trade |
11:17:16 - 04-Jul-25 |
| Buy* | 154 | £26.4288 | Suspected BUY Trade |
11:16:30 - 04-Jul-25 |
| Buy* | 2 | £26.43 | Suspected BUY Trade |
11:13:58 - 04-Jul-25 |
| Buy* | 340 | £26.4168 | Suspected BUY Trade |
10:19:46 - 04-Jul-25 |
| Unknown* | 0 | £26.45 | SI Trade |
08:45:17 - 04-Jul-25 |
| Sell* | 41 | £26.3115 | Negotiated Trade |
08:19:42 - 04-Jul-25 |
| Unknown* | 1 | £26.69 | SI Trade |
08:05:39 - 04-Jul-25 |
| Buy* | 134 | £26.4344 | Suspected BUY Trade |
08:03:02 - 04-Jul-25 |
| Sell* | 1 | £26.4109 | Negotiated Trade |
15:55:26 - 03-Jul-25 |
| Buy* | 58 | £26.5091 | Suspected BUY Trade |
15:44:10 - 03-Jul-25 |
| Buy* | 1 | £26.4891 | Suspected BUY Trade |
15:32:57 - 03-Jul-25 |
| Buy* | 40 | £26.4523 | Suspected BUY Trade |
15:23:12 - 03-Jul-25 |
| Sell* | 176 | £26.391 | Negotiated Trade |
15:23:11 - 03-Jul-25 |
| Sell* | 27 | £26.3709 | Negotiated Trade |
15:03:45 - 03-Jul-25 |
| Buy* | 124 | £26.471 | Suspected BUY Trade |
14:06:43 - 03-Jul-25 |
| Sell* | 36 | £26.43 | Negotiated Trade |
14:01:21 - 03-Jul-25 |
| Sell* | 25 | £26.381 | Negotiated Trade |
13:14:44 - 03-Jul-25 |
| Buy* | 28 | £26.479 | Suspected BUY Trade |
13:14:17 - 03-Jul-25 |
| Buy* | 51 | £26.469 | Suspected BUY Trade |
11:21:14 - 03-Jul-25 |
| Unknown* | 0 | £26.37 | SI Trade |
11:05:16 - 03-Jul-25 |
| Unknown* | 0 | £26.35 | SI Trade |
10:18:27 - 03-Jul-25 |
| Sell* | 48 | £26.3616 | Negotiated Trade |
09:03:02 - 03-Jul-25 |
| Unknown* | 0 | £26.46 | SI Trade |
08:58:09 - 03-Jul-25 |
| Unknown* | 0 | £26.59 | SI Trade |
08:07:09 - 03-Jul-25 |
| Buy* | 1 | £26.59 | SI Trade |
08:07:08 - 03-Jul-25 |
| Unknown* | 0 | £26.45 | SI Trade |
16:15:01 - 02-Jul-25 |
| Sell* | 72 | £26.37 | Automatic Execution |
16:13:22 - 02-Jul-25 |
| Sell* | 287 | £26.37 | Automatic Execution |
16:13:22 - 02-Jul-25 |
| Buy* | 10 | £26.529 | Suspected BUY Trade |
15:46:58 - 02-Jul-25 |
| Sell* | 1,099 | £26.501 | Negotiated Trade |
15:18:24 - 02-Jul-25 |
| Buy* | 1 | £26.599 | Suspected BUY Trade |
15:18:22 - 02-Jul-25 |
| Buy* | 188 | £26.5211 | Suspected BUY Trade |
14:13:53 - 02-Jul-25 |
| Sell* | 30 | £26.431 | Negotiated Trade |
14:09:17 - 02-Jul-25 |
| Sell* | 6 | £26.401 | Negotiated Trade |
13:36:01 - 02-Jul-25 |
| Buy* | 1 | £26.3791 | Suspected BUY Trade |
12:23:06 - 02-Jul-25 |
| Buy* | 1 | £26.39 | SI Trade |
11:45:32 - 02-Jul-25 |
| Sell* | 10 | £26.291 | Negotiated Trade |
11:19:55 - 02-Jul-25 |
| Buy* | 14 | £26.3791 | Suspected BUY Trade |
11:15:31 - 02-Jul-25 |
| Buy* | 19 | £26.3646 | Suspected BUY Trade |
10:04:37 - 02-Jul-25 |
| Unknown* | 0 | £26.50 | SI Trade |
08:05:57 - 02-Jul-25 |
| Unknown* | 0 | £26.50 | SI Trade |
08:05:57 - 02-Jul-25 |
| Buy* | 1 | £26.50 | SI Trade |
08:05:57 - 02-Jul-25 |
| Sell* | 376 | £26.40 | Automatic Execution |
16:23:49 - 01-Jul-25 |
| Buy* | 287 | £26.39 | Automatic Execution |
16:23:49 - 01-Jul-25 |
| Buy* | 1 | £26.3091 | Suspected BUY Trade |
15:55:11 - 01-Jul-25 |
| Buy* | 64 | £26.3191 | Suspected BUY Trade |
15:46:44 - 01-Jul-25 |
| Sell* | 63 | £26.1618 | Negotiated Trade |
15:22:09 - 01-Jul-25 |
| Sell* | 139 | £26.1576 | Negotiated Trade |
15:17:12 - 01-Jul-25 |
| Sell* | 31 | £26.1764 | Negotiated Trade |
14:13:21 - 01-Jul-25 |
| Sell* | 21 | £26.1509 | Negotiated Trade |
13:17:08 - 01-Jul-25 |
| Sell* | 32 | £26.1509 | Negotiated Trade |
13:17:03 - 01-Jul-25 |
| Buy* | 37 | £26.199 | Suspected BUY Trade |
11:46:05 - 01-Jul-25 |
| Buy* | 1 | £26.199 | Suspected BUY Trade |
11:30:59 - 01-Jul-25 |
| Buy* | 1 | £26.199 | Suspected BUY Trade |
11:30:39 - 01-Jul-25 |
| Sell* | 2 | £26.101 | Negotiated Trade |
11:19:15 - 01-Jul-25 |
| Buy* | 52 | £26.189 | Suspected BUY Trade |
11:15:52 - 01-Jul-25 |
| Sell* | 55 | £26.1489 | Negotiated Trade |
10:23:33 - 01-Jul-25 |
| Sell* | 285 | £26.15 | Automatic Execution |
08:57:09 - 01-Jul-25 |
| Unknown* | 0 | £26.37 | SI Trade |
08:24:25 - 01-Jul-25 |
| Sell* | 25 | £26.0632 | Negotiated Trade |
08:15:32 - 01-Jul-25 |
| Unknown* | 0 | £26.41 | SI Trade |
08:10:34 - 01-Jul-25 |
| Unknown* | 0 | £26.41 | SI Trade |
08:10:34 - 01-Jul-25 |
| Unknown* | 0 | £26.41 | SI Trade |
08:10:34 - 01-Jul-25 |
| Unknown* | 0 | £26.41 | SI Trade |
08:10:34 - 01-Jul-25 |
| Unknown* | 0 | £26.41 | SI Trade |
08:09:53 - 01-Jul-25 |
| Unknown* | 0 | £26.41 | SI Trade |
08:05:00 - 01-Jul-25 |
| Unknown* | 0 | £26.41 | SI Trade |
08:05:00 - 01-Jul-25 |
| Sell* | 2,429 | £26.20 | Uncrossing Trade |
16:35:28 - 30-Jun-25 |
| Buy* | 27 | £26.1873 | Suspected BUY Trade |
16:23:20 - 30-Jun-25 |
| Buy* | 18 | £26.1791 | Suspected BUY Trade |
16:17:49 - 30-Jun-25 |
| Sell* | 10 | £26.1207 | Negotiated Trade |
16:16:43 - 30-Jun-25 |
| Buy* | 1 | £26.1893 | Suspected BUY Trade |
16:15:39 - 30-Jun-25 |
| Sell* | 10 | £26.1207 | Negotiated Trade |
16:14:29 - 30-Jun-25 |
| Sell* | 20 | £26.091 | Negotiated Trade |
15:46:46 - 30-Jun-25 |
| Buy* | 328 | £26.189 | Suspected BUY Trade |
15:46:27 - 30-Jun-25 |
| Buy* | 35 | £26.239 | Suspected BUY Trade |
15:23:37 - 30-Jun-25 |
| Sell* | 52 | £26.1709 | Negotiated Trade |
15:16:51 - 30-Jun-25 |
| Buy* | 199 | £26.2393 | Suspected BUY Trade |
14:52:26 - 30-Jun-25 |
| Sell* | 29 | £26.1509 | Negotiated Trade |
14:44:40 - 30-Jun-25 |
| Sell* | 340 | £26.08 | Result of RFQ |
12:56:53 - 30-Jun-25 |
| Sell* | 550 | £26.10 | Result of RFQ |
12:56:51 - 30-Jun-25 |
| Sell* | 513 | £26.11 | Automatic Execution |
12:56:47 - 30-Jun-25 |