| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £26.021 | Negotiated Trade |
10:01:28 - 09-May-25 |
| Sell* | 30 | £26.0632 | Negotiated Trade |
09:34:06 - 09-May-25 |
| Buy* | 2 | £26.1486 | Suspected BUY Trade |
09:01:02 - 09-May-25 |
| Buy* | 1 | £26.1486 | Suspected BUY Trade |
09:01:02 - 09-May-25 |
| Buy* | 1 | £26.1486 | Suspected BUY Trade |
09:01:02 - 09-May-25 |
| Buy* | 1 | £26.1585 | Suspected BUY Trade |
09:00:43 - 09-May-25 |
| Buy* | 1 | £26.1585 | Suspected BUY Trade |
09:00:43 - 09-May-25 |
| Sell* | 193 | £26.1014 | Negotiated Trade |
16:21:17 - 08-May-25 |
| Sell* | 212 | £26.0515 | Negotiated Trade |
16:12:09 - 08-May-25 |
| Buy* | 31 | £26.095 | Suspected BUY Trade |
15:12:07 - 08-May-25 |
| Sell* | 211 | £25.9946 | Negotiated Trade |
15:12:06 - 08-May-25 |
| Sell* | 3 | £26.0812 | Negotiated Trade |
14:21:48 - 08-May-25 |
| Buy* | 1 | £26.149 | Suspected BUY Trade |
13:34:21 - 08-May-25 |
| Unknown* | 0 | £26.25 | SI Trade |
11:33:44 - 08-May-25 |
| Buy* | 102 | £26.2891 | Suspected BUY Trade |
11:16:21 - 08-May-25 |
| Buy* | 26 | £26.2709 | Suspected BUY Trade |
11:14:59 - 08-May-25 |
| Buy* | 32 | £26.2664 | Suspected BUY Trade |
10:47:24 - 08-May-25 |
| Buy* | 380 | £26.248 | Suspected BUY Trade |
10:13:43 - 08-May-25 |
| Unknown* | 0 | £26.28 | SI Trade |
09:28:00 - 08-May-25 |
| Unknown* | 0 | £26.26 | SI Trade |
09:23:22 - 08-May-25 |
| Sell* | 9 | £26.1515 | Negotiated Trade |
09:16:43 - 08-May-25 |
| Unknown* | 0 | £26.27 | SI Trade |
08:54:58 - 08-May-25 |
| Unknown* | 0 | £26.28 | SI Trade |
08:48:15 - 08-May-25 |
| Buy* | 47 | £26.3084 | Suspected BUY Trade |
08:01:00 - 08-May-25 |
| Sell* | 438 | £26.15 | Uncrossing Trade |
16:35:21 - 07-May-25 |
| Sell* | 16 | £26.0111 | Negotiated Trade |
15:47:14 - 07-May-25 |
| Sell* | 438 | £26.10 | Result of RFQ |
15:12:34 - 07-May-25 |
| Sell* | 438 | £26.06066 | Negotiated Trade |
15:12:19 - 07-May-25 |
| Buy* | 1 | £26.1787 | Suspected BUY Trade |
15:12:18 - 07-May-25 |
| Sell* | 111 | £25.9931 | Negotiated Trade |
14:20:52 - 07-May-25 |
| Sell* | 22 | £25.9939 | Negotiated Trade |
14:19:46 - 07-May-25 |
| Sell* | 86 | £26.03 | Negotiated Trade |
13:39:34 - 07-May-25 |
| Buy* | 19 | £26.0986 | Suspected BUY Trade |
13:24:35 - 07-May-25 |
| Buy* | 10 | £26.13 | Suspected BUY Trade |
13:16:59 - 07-May-25 |
| Sell* | 169 | £26.041 | Negotiated Trade |
12:48:33 - 07-May-25 |
| Sell* | 7 | £26.0409 | Negotiated Trade |
12:41:54 - 07-May-25 |
| Buy* | 3 | £26.149 | Suspected BUY Trade |
11:22:23 - 07-May-25 |
| Buy* | 3 | £26.149 | Suspected BUY Trade |
11:22:19 - 07-May-25 |
| Buy* | 90 | £26.159 | Suspected BUY Trade |
11:20:35 - 07-May-25 |
| Buy* | 19 | £26.1269 | Suspected BUY Trade |
11:14:50 - 07-May-25 |
| Buy* | 172 | £26.1105 | Suspected BUY Trade |
09:10:44 - 07-May-25 |
| Buy* | 11 | £26.21 | SI Trade |
08:08:08 - 07-May-25 |
| Buy* | 1 | £26.21 | SI Trade |
08:08:08 - 07-May-25 |
| Buy* | 58 | £26.1295 | Suspected BUY Trade |
08:02:59 - 07-May-25 |
| Buy* | 100 | £26.0288 | Suspected BUY Trade |
15:46:13 - 06-May-25 |
| Buy* | 57 | £25.9678 | Suspected BUY Trade |
15:15:23 - 06-May-25 |
| Sell* | 151 | £25.8873 | Negotiated Trade |
15:15:22 - 06-May-25 |
| Sell* | 110 | £25.9209 | Negotiated Trade |
14:43:26 - 06-May-25 |
| Buy* | 961 | £25.9871 | Suspected BUY Trade |
14:32:26 - 06-May-25 |
| Sell* | 10 | £25.9209 | Negotiated Trade |
14:31:48 - 06-May-25 |
| Sell* | 92 | £25.901 | Negotiated Trade |
14:24:06 - 06-May-25 |
| Sell* | 11 | £25.9109 | Negotiated Trade |
14:21:17 - 06-May-25 |
| Sell* | 29 | £25.92 | Negotiated Trade |
14:05:03 - 06-May-25 |
| Sell* | 217 | £25.9109 | Negotiated Trade |
13:50:55 - 06-May-25 |
| Sell* | 73 | £25.9309 | Negotiated Trade |
13:28:18 - 06-May-25 |
| Sell* | 31 | £25.83 | Automatic Execution |
12:50:29 - 06-May-25 |
| Sell* | 370 | £25.93 | Automatic Execution |
12:46:27 - 06-May-25 |
| Sell* | 408 | £25.93 | Automatic Execution |
12:46:27 - 06-May-25 |
| Sell* | 98 | £26.0205 | Negotiated Trade |
12:11:29 - 06-May-25 |
| Buy* | 173 | £26.1292 | Suspected BUY Trade |
11:18:01 - 06-May-25 |
| Sell* | 61 | £26.117 | Negotiated Trade |
10:54:33 - 06-May-25 |
| Buy* | 7 | £26.15 | Suspected BUY Trade |
10:11:43 - 06-May-25 |
| Buy* | 43 | £26.09 | Automatic Execution |
09:59:41 - 06-May-25 |
| Buy* | 9 | £26.09 | Suspected BUY Trade |
09:47:07 - 06-May-25 |
| Sell* | 97 | £26.0108 | Negotiated Trade |
09:29:07 - 06-May-25 |
| Sell* | 5 | £26.0108 | Negotiated Trade |
09:28:49 - 06-May-25 |
| Sell* | 5 | £26.0108 | Negotiated Trade |
09:28:48 - 06-May-25 |
| Sell* | 11 | £26.12 | Automatic Execution |
08:35:18 - 06-May-25 |
| Buy* | 118 | £26.2191 | Suspected BUY Trade |
08:15:45 - 06-May-25 |
| Unknown* | 0 | £26.22 | SI Trade |
08:11:14 - 06-May-25 |
| Buy* | 18 | £26.22 | SI Trade |
08:08:11 - 06-May-25 |
| Buy* | 167 | £26.12 | Automatic Execution |
16:16:25 - 02-May-25 |
| Buy* | 370 | £26.11 | Automatic Execution |
16:16:25 - 02-May-25 |
| Sell* | 1,114 | £26.0366 | Negotiated Trade |
15:21:37 - 02-May-25 |
| Buy* | 1 | £26.0991 | Suspected BUY Trade |
15:21:35 - 02-May-25 |
| Sell* | 23 | £26.0647 | Negotiated Trade |
14:06:37 - 02-May-25 |
| Buy* | 460 | £26.14 | Automatic Execution |
14:06:20 - 02-May-25 |
| Buy* | 460 | £26.14098 | Suspected BUY Trade |
14:05:39 - 02-May-25 |
| Buy* | 1 | £26.1289 | Suspected BUY Trade |
12:32:34 - 02-May-25 |
| Buy* | 2 | £26.1489 | Suspected BUY Trade |
12:22:43 - 02-May-25 |
| Buy* | 2 | £26.16 | SI Trade |
12:13:18 - 02-May-25 |
| Sell* | 5 | £26.0412 | Negotiated Trade |
12:09:26 - 02-May-25 |
| Sell* | 15 | £26.0411 | Negotiated Trade |
12:06:44 - 02-May-25 |
| Sell* | 64 | £25.9912 | Negotiated Trade |
11:22:09 - 02-May-25 |
| Buy* | 40 | £26.1187 | Suspected BUY Trade |
11:18:12 - 02-May-25 |
| Unknown* | 0 | £26.24 | SI Trade |
09:59:20 - 02-May-25 |
| Buy* | 76 | £26.1191 | Suspected BUY Trade |
09:52:35 - 02-May-25 |
| Sell* | 11 | £25.9815 | Negotiated Trade |
08:20:10 - 02-May-25 |
| Buy* | 31 | £26.1186 | Suspected BUY Trade |
08:19:56 - 02-May-25 |
| Unknown* | 0 | £25.94 | SI Trade |
08:13:32 - 02-May-25 |
| Unknown* | 0 | £25.92 | SI Trade |
08:12:13 - 02-May-25 |
| Buy* | 6 | £26.25 | SI Trade |
08:12:13 - 02-May-25 |
| Unknown* | 0 | £25.92 | SI Trade |
08:12:13 - 02-May-25 |
| Unknown* | 0 | £26.25 | SI Trade |
08:12:13 - 02-May-25 |
| Sell* | 1 | £25.9333 | Negotiated Trade |
08:00:29 - 02-May-25 |
| Buy* | 2 | £25.9789 | Suspected BUY Trade |
16:23:37 - 01-May-25 |
| Buy* | 52 | £25.9675 | Suspected BUY Trade |
15:39:24 - 01-May-25 |
| Buy* | 46 | £25.9594 | Suspected BUY Trade |
15:16:04 - 01-May-25 |
| Sell* | 12 | £25.9232 | Negotiated Trade |
11:20:32 - 01-May-25 |
| Buy* | 228 | £26.2368 | Suspected BUY Trade |
11:16:16 - 01-May-25 |
| Buy* | 360 | £26.1843 | Suspected BUY Trade |
10:58:36 - 01-May-25 |
| Buy* | 82 | £26.1766 | Suspected BUY Trade |
10:46:09 - 01-May-25 |
| Sell* | 64 | £25.969 | Negotiated Trade |
09:18:43 - 01-May-25 |
| Unknown* | 0 | £26.29 | SI Trade |
08:24:34 - 01-May-25 |
| Buy* | 15 | £26.2864 | Suspected BUY Trade |
08:18:18 - 01-May-25 |
| Sell* | 30 | £25.9336 | Negotiated Trade |
08:17:50 - 01-May-25 |
| Unknown* | 0 | £26.29 | SI Trade |
08:10:41 - 01-May-25 |
| Unknown* | 0 | £26.29 | SI Trade |
08:10:41 - 01-May-25 |
| Unknown* | 0 | £26.29 | SI Trade |
08:10:41 - 01-May-25 |
| Unknown* | 0 | £26.29 | SI Trade |
08:10:41 - 01-May-25 |
| Unknown* | 0 | £25.92 | SI Trade |
08:04:58 - 01-May-25 |
| Unknown* | 0 | £25.95 | SI Trade |
16:07:33 - 30-Apr-25 |
| Sell* | 34 | £25.8449 | Negotiated Trade |
15:32:19 - 30-Apr-25 |
| Buy* | 90 | £25.9267 | Suspected BUY Trade |
15:16:05 - 30-Apr-25 |
| Sell* | 160 | £25.8582 | Negotiated Trade |
15:13:16 - 30-Apr-25 |
| Sell* | 143 | £25.855 | Negotiated Trade |
14:51:33 - 30-Apr-25 |
| Sell* | 6 | £25.9011 | Negotiated Trade |
14:23:33 - 30-Apr-25 |
| Sell* | 6 | £25.8411 | Negotiated Trade |
14:00:28 - 30-Apr-25 |
| Sell* | 7,313 | £25.9508 | Negotiated Trade |
12:36:02 - 30-Apr-25 |
| Buy* | 1,863 | £26.00 | Result of RFQ |
12:35:12 - 30-Apr-25 |
| Buy* | 1,863 | £26.00262 | Suspected BUY Trade |
12:33:23 - 30-Apr-25 |
| Buy* | 15 | £26.01 | Suspected BUY Trade |
12:31:30 - 30-Apr-25 |
| Sell* | 5 | £25.94 | SI Trade |
12:29:56 - 30-Apr-25 |
| Sell* | 11 | £25.9309 | Negotiated Trade |
11:25:33 - 30-Apr-25 |
| Buy* | 175 | £26.0191 | Suspected BUY Trade |
11:18:38 - 30-Apr-25 |
| Unknown* | 0 | £26.00 | SI Trade |
10:49:03 - 30-Apr-25 |
| Sell* | 39 | £25.9297 | Negotiated Trade |
09:39:31 - 30-Apr-25 |
| Sell* | 370 | £25.91 | Automatic Execution |
09:16:35 - 30-Apr-25 |
| Unknown* | 0 | £25.89 | SI Trade |
09:00:45 - 30-Apr-25 |
| Buy* | 1,200 | £25.9652 | Suspected BUY Trade |
08:18:11 - 30-Apr-25 |
| Buy* | 112 | £25.9687 | Suspected BUY Trade |
08:15:56 - 30-Apr-25 |
| Sell* | 518 | £25.82 | Result of RFQ |
08:06:04 - 30-Apr-25 |
| Buy* | 7 | £26.08 | SI Trade |
08:04:25 - 30-Apr-25 |
| Unknown* | 0 | £25.74 | SI Trade |
08:04:25 - 30-Apr-25 |
| Buy* | 1 | £26.08 | SI Trade |
08:04:25 - 30-Apr-25 |
| Sell* | 518 | £25.76706 | Negotiated Trade |
08:02:46 - 30-Apr-25 |
| Buy* | 1 | £26.0667 | Suspected BUY Trade |
08:01:57 - 30-Apr-25 |
| Sell* | 978 | £25.8229 | Negotiated Trade |
08:00:33 - 30-Apr-25 |
| Buy* | 260 | £25.93 | Automatic Execution |
16:03:16 - 29-Apr-25 |
| Buy* | 491 | £25.93 | Automatic Execution |
16:03:16 - 29-Apr-25 |
| Buy* | 1 | £25.9185 | Suspected BUY Trade |
15:55:23 - 29-Apr-25 |
| Sell* | 380 | £25.77 | Automatic Execution |
15:52:13 - 29-Apr-25 |
| Sell* | 370 | £25.86 | Automatic Execution |
15:52:13 - 29-Apr-25 |
| Sell* | 380 | £25.88 | Automatic Execution |
15:51:31 - 29-Apr-25 |
| Sell* | 370 | £25.90 | Automatic Execution |
15:51:31 - 29-Apr-25 |
| Sell* | 3 | £25.8706 | Negotiated Trade |
15:47:03 - 29-Apr-25 |
| Buy* | 1 | £25.9294 | Suspected BUY Trade |
15:46:38 - 29-Apr-25 |
| Sell* | 281 | £25.83 | Automatic Execution |
15:18:44 - 29-Apr-25 |
| Sell* | 350 | £25.84 | Result of RFQ |
15:18:40 - 29-Apr-25 |
| Sell* | 350 | £25.85 | Result of RFQ |
15:18:37 - 29-Apr-25 |
| Sell* | 981 | £25.83656 | Negotiated Trade |
15:16:46 - 29-Apr-25 |
| Buy* | 4 | £25.91 | SI Trade |
14:56:01 - 29-Apr-25 |
| Unknown* | 0 | £25.92 | SI Trade |
14:45:03 - 29-Apr-25 |
| Buy* | 50 | £25.856 | Suspected BUY Trade |
14:07:28 - 29-Apr-25 |
| Buy* | 3 | £25.8531 | Suspected BUY Trade |
14:05:57 - 29-Apr-25 |
| Buy* | 30 | £25.8547 | Suspected BUY Trade |
14:05:49 - 29-Apr-25 |
| Buy* | 3 | £25.8481 | Suspected BUY Trade |
14:03:49 - 29-Apr-25 |
| Buy* | 354 | £25.86 | Automatic Execution |
13:57:39 - 29-Apr-25 |
| Buy* | 353 | £25.85 | Automatic Execution |
13:57:39 - 29-Apr-25 |
| Buy* | 493 | £25.85 | Automatic Execution |
13:57:39 - 29-Apr-25 |
| Buy* | 10 | £25.91 | Automatic Execution |
13:43:05 - 29-Apr-25 |
| Sell* | 1,180 | £25.91 | Result of RFQ |
13:09:38 - 29-Apr-25 |
| Sell* | 1,180 | £25.89738 | Negotiated Trade |
13:07:26 - 29-Apr-25 |
| Sell* | 35 | £25.8908 | Negotiated Trade |
11:18:58 - 29-Apr-25 |
| Buy* | 50 | £25.9593 | Suspected BUY Trade |
11:16:53 - 29-Apr-25 |
| Buy* | 1 | £25.94 | SI Trade |
11:11:09 - 29-Apr-25 |
| Buy* | 84 | £25.8903 | Suspected BUY Trade |
10:46:42 - 29-Apr-25 |
| Sell* | 46 | £25.81 | Negotiated Trade |
09:43:49 - 29-Apr-25 |
| Buy* | 773 | £25.844 | Suspected BUY Trade |
09:22:21 - 29-Apr-25 |
| Sell* | 2 | £25.7709 | Negotiated Trade |
09:01:20 - 29-Apr-25 |
| Buy* | 493 | £25.86 | Automatic Execution |
08:53:07 - 29-Apr-25 |
| Buy* | 358 | £25.86 | Automatic Execution |
08:53:06 - 29-Apr-25 |
| Buy* | 11 | £25.9088 | Suspected BUY Trade |
08:17:55 - 29-Apr-25 |
| Buy* | 1 | £25.9672 | Suspected BUY Trade |
08:11:11 - 29-Apr-25 |
| Unknown* | 0 | £25.96 | SI Trade |
08:10:00 - 29-Apr-25 |
| Unknown* | 0 | £25.99 | SI Trade |
08:06:13 - 29-Apr-25 |
| Sell* | 4 | £25.66 | SI Trade |
08:06:13 - 29-Apr-25 |
| Unknown* | 0 | £25.99 | SI Trade |
08:06:13 - 29-Apr-25 |
| Unknown* | 0 | £25.99 | SI Trade |
08:06:13 - 29-Apr-25 |
| Sell* | 1 | £25.7011 | Negotiated Trade |
15:55:21 - 28-Apr-25 |
| Buy* | 213 | £25.81 | Automatic Execution |
15:31:51 - 28-Apr-25 |
| Sell* | 90 | £25.7511 | Negotiated Trade |
15:16:11 - 28-Apr-25 |
| Buy* | 1 | £25.8589 | Suspected BUY Trade |
15:16:10 - 28-Apr-25 |
| Sell* | 45 | £25.85 | Automatic Execution |
15:03:23 - 28-Apr-25 |
| Unknown* | 0 | £25.82 | SI Trade |
14:41:59 - 28-Apr-25 |
| Buy* | 1 | £25.9192 | Suspected BUY Trade |
14:19:52 - 28-Apr-25 |
| Sell* | 4 | £25.82 | Negotiated Trade |
14:08:05 - 28-Apr-25 |
| Sell* | 1 | £25.82 | Negotiated Trade |
14:02:50 - 28-Apr-25 |
| Buy* | 25 | £25.85 | Suspected BUY Trade |
13:26:58 - 28-Apr-25 |
| Buy* | 16 | £25.8892 | Suspected BUY Trade |
13:17:44 - 28-Apr-25 |
| Buy* | 68 | £25.8729 | Suspected BUY Trade |
12:14:42 - 28-Apr-25 |
| Buy* | 22 | £25.8892 | Suspected BUY Trade |
11:48:27 - 28-Apr-25 |
| Sell* | 10 | £25.8208 | Negotiated Trade |
11:21:09 - 28-Apr-25 |
| Buy* | 121 | £25.8992 | Suspected BUY Trade |
11:18:21 - 28-Apr-25 |
| Buy* | 34 | £25.8816 | Suspected BUY Trade |
10:48:48 - 28-Apr-25 |
| Sell* | 8 | £25.8208 | Negotiated Trade |
10:48:45 - 28-Apr-25 |
| Buy* | 18 | £25.9192 | Suspected BUY Trade |
09:41:46 - 28-Apr-25 |
| Unknown* | 0 | £25.79 | SI Trade |
08:33:09 - 28-Apr-25 |
| Unknown* | 0 | £26.04 | SI Trade |
08:25:16 - 28-Apr-25 |
| Buy* | 11 | £25.9862 | Suspected BUY Trade |
08:24:47 - 28-Apr-25 |