| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 271 | £28.30 | Uncrossing Trade |
16:35:11 - 17-Apr-26 |
| Unknown* | 0 | £28.48 | SI Trade |
16:10:20 - 17-Apr-26 |
| Buy* | 315 | £28.4784 | Suspected BUY Trade |
16:08:03 - 17-Apr-26 |
| Buy* | 2 | £28.44 | SI Trade |
15:43:44 - 17-Apr-26 |
| Buy* | 92 | £28.44 | Automatic Execution |
15:29:50 - 17-Apr-26 |
| Buy* | 208 | £28.44 | Automatic Execution |
15:27:57 - 17-Apr-26 |
| Sell* | 141 | £28.341 | Negotiated Trade |
15:13:20 - 17-Apr-26 |
| Buy* | 7 | £28.4584 | Suspected BUY Trade |
15:09:58 - 17-Apr-26 |
| Unknown* | 122 | £28.30 | SI Trade |
15:00:55 - 17-Apr-26 |
| Unknown* | -122 | £0.00 | SI Trade Correction |
15:00:55 - 17-Apr-26 |
| Unknown* | 122 | £28.30 | SI Trade |
15:00:55 - 17-Apr-26 |
| Unknown* | -122 | £0.00 | SI Trade Correction |
15:00:55 - 17-Apr-26 |
| Unknown* | 122 | £0.00 | SI Trade |
15:00:55 - 17-Apr-26 |
| Unknown* | 122 | £0.00 | SI Trade |
15:00:55 - 17-Apr-26 |
| Unknown* | 0 | £28.30 | SI Trade |
15:00:45 - 17-Apr-26 |
| Buy* | 175 | £28.4305 | Suspected BUY Trade |
14:46:31 - 17-Apr-26 |
| Buy* | 356 | £28.46 | Automatic Execution |
12:10:25 - 17-Apr-26 |
| Unknown* | 0 | £28.46 | SI Trade |
12:09:22 - 17-Apr-26 |
| Sell* | 91 | £28.3809 | Negotiated Trade |
11:52:18 - 17-Apr-26 |
| Unknown* | 0 | £28.46 | SI Trade |
11:40:19 - 17-Apr-26 |
| Buy* | 15 | £28.4494 | Suspected BUY Trade |
10:40:56 - 17-Apr-26 |
| Unknown* | 0 | £28.49 | SI Trade |
10:17:10 - 17-Apr-26 |
| Unknown* | 0 | £28.46 | SI Trade |
08:42:05 - 17-Apr-26 |
| Unknown* | 0 | £28.52 | SI Trade |
08:26:24 - 17-Apr-26 |
| Unknown* | 0 | £28.52 | SI Trade |
08:26:24 - 17-Apr-26 |
| Unknown* | 0 | £28.46 | SI Trade |
08:23:42 - 17-Apr-26 |
| Buy* | 7 | £28.62 | SI Trade |
08:03:22 - 17-Apr-26 |
| Unknown* | 0 | £28.23 | SI Trade |
08:03:22 - 17-Apr-26 |
| Buy* | 2 | £28.62 | SI Trade |
08:03:22 - 17-Apr-26 |
| Buy* | 10 | £28.62 | SI Trade |
08:03:22 - 17-Apr-26 |
| Unknown* | 304 | £28.44554 | SI Trade |
17:09:05 - 16-Apr-26 |
| Sell* | 100 | £28.38 | Uncrossing Trade |
16:35:27 - 16-Apr-26 |
| Sell* | 136 | £28.38 | Automatic Execution |
16:14:05 - 16-Apr-26 |
| Sell* | 304 | £28.38 | Automatic Execution |
16:14:05 - 16-Apr-26 |
| Buy* | 1 | £28.4694 | Suspected BUY Trade |
15:55:18 - 16-Apr-26 |
| Buy* | 190 | £28.47 | Automatic Execution |
15:38:52 - 16-Apr-26 |
| Buy* | 3 | £28.4693 | Suspected BUY Trade |
15:18:16 - 16-Apr-26 |
| Sell* | 169 | £28.3908 | Negotiated Trade |
15:15:59 - 16-Apr-26 |
| Sell* | 34 | £28.40 | SI Trade |
14:26:03 - 16-Apr-26 |
| Buy* | 3 | £28.44 | SI Trade |
11:59:01 - 16-Apr-26 |
| Sell* | 51 | £28.38 | Negotiated Trade |
11:57:07 - 16-Apr-26 |
| Sell* | 427 | £28.4135 | Negotiated Trade |
11:33:12 - 16-Apr-26 |
| Sell* | 19 | £28.408 | Negotiated Trade |
11:19:56 - 16-Apr-26 |
| Sell* | 17 | £28.408 | Negotiated Trade |
11:16:48 - 16-Apr-26 |
| Sell* | 70 | £28.4135 | Negotiated Trade |
11:04:15 - 16-Apr-26 |
| Unknown* | 0 | £28.42 | SI Trade |
11:02:44 - 16-Apr-26 |
| Sell* | 44 | £28.3935 | Negotiated Trade |
10:51:12 - 16-Apr-26 |
| Buy* | 1 | £28.47 | SI Trade |
10:06:22 - 16-Apr-26 |
| Buy* | 3 | £28.48 | SI Trade |
09:50:46 - 16-Apr-26 |
| Buy* | 39 | £28.3757 | Suspected BUY Trade |
09:00:17 - 16-Apr-26 |
| Buy* | 2 | £28.40 | SI Trade |
08:23:38 - 16-Apr-26 |
| Buy* | 1 | £28.40 | SI Trade |
08:23:38 - 16-Apr-26 |
| Unknown* | 0 | £28.40 | SI Trade |
08:23:38 - 16-Apr-26 |
| Sell* | 964 | £28.3052 | Negotiated Trade |
08:20:08 - 16-Apr-26 |
| Buy* | 3 | £28.44 | SI Trade |
08:10:16 - 16-Apr-26 |
| Buy* | 2 | £28.46 | Automatic Execution |
08:04:56 - 16-Apr-26 |
| Buy* | 27 | £28.4049 | Suspected BUY Trade |
08:02:47 - 16-Apr-26 |
| Buy* | 20 | £28.50 | Suspected BUY Trade |
08:02:46 - 16-Apr-26 |
| Buy* | 24 | £28.50 | Suspected BUY Trade |
08:02:35 - 16-Apr-26 |
| Sell* | 15 | £28.24 | Uncrossing Trade |
16:35:10 - 15-Apr-26 |
| Buy* | 165 | £28.38 | Automatic Execution |
15:58:59 - 15-Apr-26 |
| Buy* | 1 | £28.3789 | Suspected BUY Trade |
15:55:04 - 15-Apr-26 |
| Sell* | 53 | £28.27 | Automatic Execution |
15:38:19 - 15-Apr-26 |
| Sell* | 200 | £28.27 | Automatic Execution |
15:38:19 - 15-Apr-26 |
| Sell* | 200 | £28.27 | Automatic Execution |
15:37:34 - 15-Apr-26 |
| Sell* | 200 | £28.27 | Automatic Execution |
15:36:49 - 15-Apr-26 |
| Sell* | 200 | £28.27 | Automatic Execution |
15:36:04 - 15-Apr-26 |
| Sell* | 200 | £28.27 | Automatic Execution |
15:35:18 - 15-Apr-26 |
| Sell* | 200 | £28.27 | Automatic Execution |
15:34:33 - 15-Apr-26 |
| Sell* | 200 | £28.27 | Automatic Execution |
15:33:48 - 15-Apr-26 |
| Sell* | 200 | £28.27 | Automatic Execution |
15:33:03 - 15-Apr-26 |
| Sell* | 200 | £28.27 | Automatic Execution |
15:32:18 - 15-Apr-26 |
| Sell* | 200 | £28.27 | Automatic Execution |
15:31:33 - 15-Apr-26 |
| Sell* | 200 | £28.27 | Automatic Execution |
15:30:48 - 15-Apr-26 |
| Sell* | 500 | £28.2785 | Result of RFQ |
15:30:38 - 15-Apr-26 |
| Sell* | 270 | £28.29 | Automatic Execution |
15:21:38 - 15-Apr-26 |
| Buy* | 3 | £28.42 | SI Trade |
15:21:17 - 15-Apr-26 |
| Buy* | 42 | £28.43 | SI Trade |
15:21:17 - 15-Apr-26 |
| Buy* | 42 | £28.43 | Automatic Execution |
15:21:17 - 15-Apr-26 |
| Buy* | 14 | £28.43 | SI Trade |
15:21:16 - 15-Apr-26 |
| Buy* | 42 | £28.44 | Automatic Execution |
15:21:16 - 15-Apr-26 |
| Buy* | 14 | £28.44 | SI Trade |
15:20:55 - 15-Apr-26 |
| Sell* | 270 | £28.29 | Automatic Execution |
15:20:55 - 15-Apr-26 |
| Buy* | 14 | £28.44 | Automatic Execution |
15:20:55 - 15-Apr-26 |
| Buy* | 14 | £28.44 | Automatic Execution |
15:20:55 - 15-Apr-26 |
| Buy* | 12 | £28.44 | SI Trade |
15:20:54 - 15-Apr-26 |
| Buy* | 1 | £28.44 | SI Trade |
15:20:54 - 15-Apr-26 |
| Sell* | 270 | £28.2929 | Result of RFQ |
15:20:54 - 15-Apr-26 |
| Buy* | 14 | £28.44 | SI Trade |
15:20:30 - 15-Apr-26 |
| Buy* | 14 | £28.44 | Automatic Execution |
15:20:30 - 15-Apr-26 |
| Buy* | 14 | £28.45 | SI Trade |
15:20:30 - 15-Apr-26 |
| Buy* | 14 | £28.45 | Automatic Execution |
15:20:30 - 15-Apr-26 |
| Buy* | 14 | £28.40 | SI Trade |
15:18:00 - 15-Apr-26 |
| Buy* | 14 | £28.46 | Automatic Execution |
15:18:00 - 15-Apr-26 |
| Sell* | 270 | £28.31 | Automatic Execution |
15:18:00 - 15-Apr-26 |
| Buy* | 14 | £28.45 | SI Trade |
15:17:16 - 15-Apr-26 |
| Buy* | 14 | £28.46 | Automatic Execution |
15:17:16 - 15-Apr-26 |
| Buy* | 14 | £28.42 | SI Trade |
15:17:15 - 15-Apr-26 |
| Sell* | 270 | £28.31 | Automatic Execution |
15:17:15 - 15-Apr-26 |
| Sell* | 270 | £28.33 | Result of RFQ |
15:17:15 - 15-Apr-26 |
| Sell* | 270 | £28.36 | Result of RFQ |
15:17:15 - 15-Apr-26 |
| Sell* | 270 | £28.38 | Result of RFQ |
15:17:15 - 15-Apr-26 |
| Sell* | 270 | £28.38 | Result of RFQ |
15:17:14 - 15-Apr-26 |
| Sell* | 5,183 | £28.3253 | Negotiated Trade |
15:15:27 - 15-Apr-26 |
| Buy* | 30 | £28.4783 | Suspected BUY Trade |
15:13:26 - 15-Apr-26 |
| Sell* | 1 | £28.3215 | Negotiated Trade |
15:05:50 - 15-Apr-26 |
| Buy* | 2 | £28.4786 | Suspected BUY Trade |
15:01:58 - 15-Apr-26 |
| Buy* | 14 | £28.45 | SI Trade |
14:38:25 - 15-Apr-26 |
| Buy* | 879 | £28.4269 | Suspected BUY Trade |
14:33:46 - 15-Apr-26 |
| Buy* | 483 | £28.50 | Suspected BUY Trade |
14:02:55 - 15-Apr-26 |
| Buy* | 72 | £28.56 | Automatic Execution |
13:49:00 - 15-Apr-26 |
| Buy* | 1 | £28.56 | SI Trade |
13:16:28 - 15-Apr-26 |
| Sell* | 27 | £28.41 | SI Trade |
12:34:52 - 15-Apr-26 |
| Unknown* | 304 | £28.24 | SI Trade |
12:34:46 - 15-Apr-26 |
| Unknown* | -304 | £0.00 | SI Trade Correction |
12:34:46 - 15-Apr-26 |
| Unknown* | 304 | £28.24 | SI Trade |
12:34:46 - 15-Apr-26 |
| Unknown* | -304 | £0.00 | SI Trade Correction |
12:34:46 - 15-Apr-26 |
| Unknown* | 304 | £0.00 | SI Trade |
12:34:46 - 15-Apr-26 |
| Unknown* | 0 | £28.54 | SI Trade |
12:14:13 - 15-Apr-26 |
| Buy* | 1 | £28.54 | SI Trade |
10:54:13 - 15-Apr-26 |
| Buy* | 181 | £28.4702 | Suspected BUY Trade |
10:49:28 - 15-Apr-26 |
| Buy* | 33 | £28.4656 | Suspected BUY Trade |
10:36:26 - 15-Apr-26 |
| Buy* | 33 | £28.45 | Suspected BUY Trade |
10:33:20 - 15-Apr-26 |
| Buy* | 188 | £28.52 | Automatic Execution |
10:20:59 - 15-Apr-26 |
| Buy* | 3 | £28.4629 | Suspected BUY Trade |
09:33:04 - 15-Apr-26 |
| Unknown* | 0 | £28.41 | SI Trade |
09:30:21 - 15-Apr-26 |
| Buy* | 15 | £28.4906 | Suspected BUY Trade |
09:09:32 - 15-Apr-26 |
| Unknown* | 0 | £28.57 | SI Trade |
09:04:44 - 15-Apr-26 |
| Buy* | 3 | £28.5784 | Suspected BUY Trade |
09:00:21 - 15-Apr-26 |
| Buy* | 3 | £28.53 | SI Trade |
08:45:46 - 15-Apr-26 |
| Buy* | 1 | £28.58 | SI Trade |
08:27:38 - 15-Apr-26 |
| Unknown* | 0 | £28.58 | SI Trade |
08:27:38 - 15-Apr-26 |
| Unknown* | 0 | £28.59 | SI Trade |
08:23:41 - 15-Apr-26 |
| Buy* | 2 | £28.62 | Suspected BUY Trade |
08:02:34 - 15-Apr-26 |
| Unknown* | 0 | £28.62 | SI Trade |
08:00:39 - 15-Apr-26 |
| Sell* | 1 | £28.35 | Uncrossing Trade |
16:35:06 - 14-Apr-26 |
| Buy* | 7 | £28.4191 | Suspected BUY Trade |
16:05:22 - 14-Apr-26 |
| Buy* | 5 | £28.43 | SI Trade |
15:35:42 - 14-Apr-26 |
| Buy* | 3 | £28.43 | SI Trade |
15:34:42 - 14-Apr-26 |
| Buy* | 14 | £28.43 | Automatic Execution |
15:34:42 - 14-Apr-26 |
| Buy* | 1 | £28.459 | Suspected BUY Trade |
15:19:23 - 14-Apr-26 |
| Sell* | 22,423 | £28.3524 | Negotiated Trade |
15:15:31 - 14-Apr-26 |
| Buy* | 280 | £28.42 | Automatic Execution |
15:06:39 - 14-Apr-26 |
| Buy* | 11 | £28.419 | Suspected BUY Trade |
15:05:29 - 14-Apr-26 |
| Buy* | 24 | £28.3833 | Suspected BUY Trade |
15:00:59 - 14-Apr-26 |
| Sell* | 305 | £28.39 | Automatic Execution |
14:32:07 - 14-Apr-26 |
| Sell* | 35 | £28.4675 | Negotiated Trade |
14:30:42 - 14-Apr-26 |
| Sell* | 17 | £28.454 | Negotiated Trade |
14:16:55 - 14-Apr-26 |
| Unknown* | 0 | £28.46 | SI Trade |
13:48:20 - 14-Apr-26 |
| Buy* | 103 | £28.46 | Automatic Execution |
13:47:45 - 14-Apr-26 |
| Buy* | 29 | £28.46 | Automatic Execution |
13:46:44 - 14-Apr-26 |
| Sell* | 878 | £28.453 | Negotiated Trade |
13:05:56 - 14-Apr-26 |
| Buy* | 102 | £28.45 | Automatic Execution |
12:36:37 - 14-Apr-26 |
| Buy* | 67 | £28.44 | Automatic Execution |
12:36:37 - 14-Apr-26 |
| Buy* | 31 | £28.44 | Automatic Execution |
12:36:37 - 14-Apr-26 |
| Sell* | 175 | £28.426 | Negotiated Trade |
12:19:25 - 14-Apr-26 |
| Buy* | 175 | £28.4039 | Suspected BUY Trade |
12:09:44 - 14-Apr-26 |
| Buy* | 23 | £28.4375 | Suspected BUY Trade |
11:49:50 - 14-Apr-26 |
| Buy* | 1 | £28.49 | SI Trade |
11:40:16 - 14-Apr-26 |
| Buy* | 9 | £28.52 | SI Trade |
11:29:11 - 14-Apr-26 |
| Buy* | 10 | £28.50 | SI Trade |
11:29:11 - 14-Apr-26 |
| Buy* | 3 | £28.52 | SI Trade |
11:19:27 - 14-Apr-26 |
| Buy* | 14 | £28.52 | Automatic Execution |
11:19:20 - 14-Apr-26 |
| Buy* | 1 | £28.52 | SI Trade |
11:19:20 - 14-Apr-26 |
| Sell* | 24 | £28.4619 | Negotiated Trade |
10:45:04 - 14-Apr-26 |
| Buy* | 2 | £28.52 | SI Trade |
10:37:27 - 14-Apr-26 |
| Buy* | 2 | £28.55 | SI Trade |
09:46:08 - 14-Apr-26 |
| Sell* | 564 | £28.4411 | Negotiated Trade |
09:44:40 - 14-Apr-26 |
| Unknown* | 0 | £28.60 | SI Trade |
09:16:10 - 14-Apr-26 |
| Unknown* | 0 | £28.61 | SI Trade |
08:21:39 - 14-Apr-26 |
| Unknown* | 0 | £28.58 | SI Trade |
08:20:38 - 14-Apr-26 |
| Unknown* | 0 | £28.63 | SI Trade |
08:00:49 - 14-Apr-26 |
| Unknown* | 0 | £28.63 | SI Trade |
08:00:49 - 14-Apr-26 |
| Unknown* | 0 | £28.15 | SI Trade |
08:00:49 - 14-Apr-26 |
| Buy* | 3,438 | £28.57 | Suspected BUY Trade |
16:35:10 - 13-Apr-26 |
| Unknown* | 3,438 | £28.57 | SI Trade |
16:16:30 - 13-Apr-26 |
| Unknown* | -3,438 | £0.00 | SI Trade Correction |
16:16:30 - 13-Apr-26 |
| Unknown* | 3,438 | £0.00 | SI Trade |
16:16:30 - 13-Apr-26 |
| Buy* | 1 | £28.55 | Automatic Execution |
16:06:13 - 13-Apr-26 |
| Buy* | 287 | £28.55 | Automatic Execution |
15:51:56 - 13-Apr-26 |
| Buy* | 260 | £28.55 | Automatic Execution |
15:51:56 - 13-Apr-26 |
| Buy* | 1 | £28.55 | SI Trade |
15:51:11 - 13-Apr-26 |
| Buy* | 260 | £28.55 | Automatic Execution |
15:51:11 - 13-Apr-26 |
| Sell* | 287 | £28.56 | Automatic Execution |
15:51:11 - 13-Apr-26 |
| Unknown* | 0 | £28.69 | SI Trade |
15:49:05 - 13-Apr-26 |
| Unknown* | 0 | £28.70 | SI Trade |
15:49:03 - 13-Apr-26 |
| Unknown* | 0 | £28.69 | SI Trade |
15:49:03 - 13-Apr-26 |
| Unknown* | 0 | £28.69 | SI Trade |
15:49:03 - 13-Apr-26 |
| Unknown* | 0 | £28.69 | SI Trade |
15:49:03 - 13-Apr-26 |
| Unknown* | 0 | £28.69 | SI Trade |
15:49:03 - 13-Apr-26 |
| Unknown* | 0 | £28.69 | SI Trade |
15:49:03 - 13-Apr-26 |
| Unknown* | 0 | £28.69 | SI Trade |
15:49:03 - 13-Apr-26 |
| Unknown* | 0 | £28.69 | SI Trade |
15:49:03 - 13-Apr-26 |
| Unknown* | 0 | £28.69 | SI Trade |
15:49:03 - 13-Apr-26 |
| Sell* | 17 | £28.624 | Negotiated Trade |
15:46:54 - 13-Apr-26 |
| Buy* | 60 | £28.69 | Automatic Execution |
15:33:36 - 13-Apr-26 |
| Buy* | 77 | £28.7084 | Suspected BUY Trade |
15:26:50 - 13-Apr-26 |
| Sell* | 349 | £28.622 | Negotiated Trade |
15:26:44 - 13-Apr-26 |
| Sell* | 351 | £28.5616 | Negotiated Trade |
15:26:02 - 13-Apr-26 |
| Sell* | 58 | £28.5715 | Negotiated Trade |
15:23:45 - 13-Apr-26 |