| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,333 | £28.435 | Result of RFQ |
15:11:56 - 08-May-25 |
| Buy* | 2,333 | £28.43758 | Suspected BUY Trade |
15:11:23 - 08-May-25 |
| Sell* | 1 | £28.39725 | Negotiated Trade |
15:05:00 - 08-May-25 |
| Buy* | 106 | £28.4746 | Suspected BUY Trade |
14:16:38 - 08-May-25 |
| Buy* | 21 | £28.4746 | Suspected BUY Trade |
14:16:13 - 08-May-25 |
| Buy* | 1,015 | £28.425 | Automatic Execution |
13:34:02 - 08-May-25 |
| Buy* | 259 | £28.4296 | Suspected BUY Trade |
12:22:04 - 08-May-25 |
| Buy* | 1,018 | £28.45 | Automatic Execution |
11:23:58 - 08-May-25 |
| Buy* | 3,145 | £28.46 | Automatic Execution |
09:35:51 - 08-May-25 |
| Sell* | 379 | £28.455 | Automatic Execution |
08:09:54 - 08-May-25 |
| Sell* | 308 | £28.4535 | Negotiated Trade |
15:11:44 - 07-May-25 |
| Sell* | 569 | £28.46284 | Ordinary |
15:11:44 - 07-May-25 |
| Sell* | 1 | £28.45175 | Negotiated Trade |
15:08:19 - 07-May-25 |
| Buy* | 729 | £28.44 | Automatic Execution |
14:01:49 - 07-May-25 |
| Buy* | 148 | £28.425 | Automatic Execution |
13:30:37 - 07-May-25 |
| Buy* | 476 | £28.425 | Automatic Execution |
13:30:35 - 07-May-25 |
| Buy* | 1,015 | £28.425 | Automatic Execution |
13:08:12 - 07-May-25 |
| Buy* | 3 | £28.41995 | Suspected BUY Trade |
12:57:41 - 07-May-25 |
| Sell* | 2,005 | £28.406 | Result of RFQ |
10:49:50 - 07-May-25 |
| Sell* | 2,005 | £28.40924 | Negotiated Trade |
10:47:30 - 07-May-25 |
| Buy* | 71 | £28.405 | Automatic Execution |
09:55:56 - 07-May-25 |
| Buy* | 1,492 | £28.4036 | Result of RFQ |
09:07:45 - 07-May-25 |
| Sell* | 1,492 | £28.38924 | Negotiated Trade |
09:05:28 - 07-May-25 |
| Buy* | 3,141 | £28.405 | Automatic Execution |
08:15:16 - 07-May-25 |
| Buy* | 164 | £28.40 | Automatic Execution |
08:15:10 - 07-May-25 |
| Buy* | 274 | £28.40 | Automatic Execution |
08:14:59 - 07-May-25 |
| Sell* | 93 | £28.38 | Automatic Execution |
16:14:14 - 06-May-25 |
| Buy* | 143 | £28.387 | Suspected BUY Trade |
15:14:34 - 06-May-25 |
| Sell* | 1 | £28.3665 | Negotiated Trade |
15:14:33 - 06-May-25 |
| Buy* | 1 | £28.3947 | Suspected BUY Trade |
15:13:05 - 06-May-25 |
| Sell* | 1 | £28.37175 | Negotiated Trade |
14:59:51 - 06-May-25 |
| Sell* | 2 | £28.365 | Negotiated Trade |
13:13:07 - 06-May-25 |
| Buy* | 68 | £28.39965 | Suspected BUY Trade |
12:17:30 - 06-May-25 |
| Buy* | 287 | £28.3897 | Suspected BUY Trade |
11:22:06 - 06-May-25 |
| Buy* | 436 | £28.3735 | Result of RFQ |
10:38:54 - 06-May-25 |
| Buy* | 436 | £28.38077 | Suspected BUY Trade |
10:36:05 - 06-May-25 |
| Buy* | 363 | £28.37 | Automatic Execution |
09:07:23 - 06-May-25 |
| Sell* | 527 | £28.35 | Automatic Execution |
08:42:13 - 06-May-25 |
| Buy* | 884 | £28.4695 | Suspected BUY Trade |
15:20:45 - 02-May-25 |
| Sell* | 150 | £28.449 | Negotiated Trade |
15:20:44 - 02-May-25 |
| Buy* | 6 | £28.5142 | Suspected BUY Trade |
15:05:24 - 02-May-25 |
| Sell* | 1 | £28.4615 | Negotiated Trade |
14:55:24 - 02-May-25 |
| Buy* | 2 | £28.49 | Suspected BUY Trade |
14:44:45 - 02-May-25 |
| Buy* | 68 | £28.475 | Automatic Execution |
14:13:50 - 02-May-25 |
| Buy* | 1 | £28.5396 | Suspected BUY Trade |
12:21:35 - 02-May-25 |
| Sell* | 228 | £28.51 | Automatic Execution |
12:10:28 - 02-May-25 |
| Buy* | 118 | £28.5396 | Suspected BUY Trade |
09:45:25 - 02-May-25 |
| Sell* | 1 | £28.498 | Negotiated Trade |
15:55:23 - 01-May-25 |
| Sell* | 750 | £28.5101 | Negotiated Trade |
15:51:24 - 01-May-25 |
| Sell* | 750 | £28.5429 | Result of RFQ |
15:49:11 - 01-May-25 |
| Sell* | 750 | £28.51634 | Negotiated Trade |
15:48:18 - 01-May-25 |
| Sell* | 7 | £28.50675 | Negotiated Trade |
15:37:40 - 01-May-25 |
| Buy* | 2 | £28.6336 | Suspected BUY Trade |
15:29:45 - 01-May-25 |
| Sell* | 309 | £28.56866 | Ordinary |
15:13:16 - 01-May-25 |
| Sell* | 59 | £28.5234 | Negotiated Trade |
15:13:16 - 01-May-25 |
| Sell* | 2 | £28.58375 | Negotiated Trade |
14:16:19 - 01-May-25 |
| Sell* | 350 | £28.6036 | Result of RFQ |
14:02:10 - 01-May-25 |
| Sell* | 350 | £28.58968 | Negotiated Trade |
14:01:22 - 01-May-25 |
| Sell* | 51 | £28.57 | Automatic Execution |
12:09:59 - 01-May-25 |
| Sell* | 435 | £28.5811 | Negotiated Trade |
12:02:29 - 01-May-25 |
| Buy* | 44 | £28.6491 | Suspected BUY Trade |
11:47:06 - 01-May-25 |
| Buy* | 1,669 | £28.6244 | Suspected BUY Trade |
10:44:48 - 01-May-25 |
| Buy* | 1 | £28.56955 | Suspected BUY Trade |
15:55:07 - 30-Apr-25 |
| Buy* | 1,013 | £28.545 | Automatic Execution |
15:16:54 - 30-Apr-25 |
| Buy* | 1,821 | £28.545 | Result of RFQ |
15:16:54 - 30-Apr-25 |
| Sell* | 639 | £28.5153 | Negotiated Trade |
15:12:37 - 30-Apr-25 |
| Buy* | 2,834 | £28.54016 | Suspected BUY Trade |
15:12:36 - 30-Apr-25 |
| Buy* | 2 | £28.53975 | Suspected BUY Trade |
15:11:28 - 30-Apr-25 |
| Buy* | 1 | £28.60875 | Suspected BUY Trade |
15:00:49 - 30-Apr-25 |
| Sell* | 218 | £28.542 | Negotiated Trade |
14:51:22 - 30-Apr-25 |
| Buy* | 245 | £28.58955 | Suspected BUY Trade |
12:34:22 - 30-Apr-25 |
| Sell* | 47 | £28.5495 | Negotiated Trade |
12:32:16 - 30-Apr-25 |
| Buy* | 15 | £28.5801 | Suspected BUY Trade |
10:08:12 - 30-Apr-25 |
| Buy* | 741 | £28.58 | Automatic Execution |
09:54:31 - 30-Apr-25 |
| Buy* | 855 | £28.58 | Automatic Execution |
09:54:17 - 30-Apr-25 |
| Sell* | 921 | £28.575 | Automatic Execution |
09:52:57 - 30-Apr-25 |
| Buy* | 79 | £28.575 | Automatic Execution |
09:52:57 - 30-Apr-25 |
| Buy* | 658 | £28.575 | Automatic Execution |
09:50:33 - 30-Apr-25 |
| Sell* | 646 | £28.505 | Automatic Execution |
16:24:38 - 29-Apr-25 |
| Buy* | 1 | £28.53465 | Suspected BUY Trade |
15:55:31 - 29-Apr-25 |
| Sell* | 86 | £28.4982 | Negotiated Trade |
15:16:11 - 29-Apr-25 |
| Buy* | 203 | £28.5213 | Suspected BUY Trade |
15:16:10 - 29-Apr-25 |
| Buy* | 196 | £28.525 | Automatic Execution |
15:15:30 - 29-Apr-25 |
| Buy* | 1,013 | £28.525 | Automatic Execution |
15:15:30 - 29-Apr-25 |
| Buy* | 2 | £28.50 | Suspected BUY Trade |
11:44:33 - 29-Apr-25 |
| Buy* | 165 | £28.49222 | Ordinary |
11:17:53 - 29-Apr-25 |
| Sell* | 800 | £28.4762 | Result of RFQ |
10:50:25 - 29-Apr-25 |
| Sell* | 800 | £28.46924 | Negotiated Trade |
10:48:54 - 29-Apr-25 |
| Sell* | 1 | £28.457 | Negotiated Trade |
15:55:21 - 28-Apr-25 |
| Buy* | 317 | £28.47491 | Ordinary |
15:15:31 - 28-Apr-25 |
| Buy* | 160 | £28.445 | Suspected BUY Trade |
14:17:40 - 28-Apr-25 |
| Buy* | 156 | £28.47147 | Ordinary |
10:47:11 - 28-Apr-25 |
| Sell* | 2 | £28.447 | Negotiated Trade |
08:03:38 - 28-Apr-25 |
| Buy* | 1 | £28.455 | Automatic Execution |
16:25:40 - 25-Apr-25 |
| Sell* | 200 | £28.4303 | Negotiated Trade |
16:23:48 - 25-Apr-25 |
| Buy* | 159 | £28.45242 | Ordinary |
15:19:56 - 25-Apr-25 |
| Buy* | 4 | £28.4941 | Suspected BUY Trade |
15:05:33 - 25-Apr-25 |
| Sell* | 3 | £28.42225 | Negotiated Trade |
14:14:31 - 25-Apr-25 |
| Buy* | 1,885 | £28.44013 | Ordinary |
10:45:26 - 25-Apr-25 |
| Buy* | 54 | £28.4477 | Suspected BUY Trade |
10:44:57 - 25-Apr-25 |
| Sell* | 2,373 | £28.43 | Automatic Execution |
16:22:29 - 24-Apr-25 |
| Buy* | 461 | £28.43 | Automatic Execution |
16:22:29 - 24-Apr-25 |
| Sell* | 1 | £28.392 | Negotiated Trade |
15:55:15 - 24-Apr-25 |
| Buy* | 1,402 | £28.41535 | Ordinary |
15:15:18 - 24-Apr-25 |
| Sell* | 61 | £28.3913 | Negotiated Trade |
15:15:16 - 24-Apr-25 |
| Buy* | 133 | £28.41475 | Suspected BUY Trade |
15:10:42 - 24-Apr-25 |
| Buy* | 2 | £28.4246 | Suspected BUY Trade |
14:16:01 - 24-Apr-25 |
| Buy* | 7 | £28.37965 | Suspected BUY Trade |
12:20:38 - 24-Apr-25 |
| Sell* | 127 | £28.35061 | Ordinary |
11:31:53 - 24-Apr-25 |
| Unknown* | 213 | £28.37 | Negotiated Trade |
11:31:33 - 24-Apr-25 |
| Sell* | 114 | £28.36 | Negotiated Trade |
11:24:03 - 24-Apr-25 |
| Buy* | 324 | £28.37 | Suspected BUY Trade |
11:23:45 - 24-Apr-25 |
| Buy* | 161 | £28.3886 | Suspected BUY Trade |
10:47:47 - 24-Apr-25 |
| Buy* | 879 | £28.38955 | Suspected BUY Trade |
10:45:12 - 24-Apr-25 |
| Sell* | 55 | £28.3548 | Negotiated Trade |
10:36:37 - 24-Apr-25 |
| Buy* | 845 | £28.3995 | Suspected BUY Trade |
10:05:59 - 24-Apr-25 |
| Sell* | 70 | £28.35 | Automatic Execution |
09:53:40 - 24-Apr-25 |
| Sell* | 1 | £28.34 | Negotiated Trade |
09:36:55 - 24-Apr-25 |
| Sell* | 400 | £28.3521 | Result of RFQ |
09:01:44 - 24-Apr-25 |
| Buy* | 33 | £28.36 | Automatic Execution |
16:16:32 - 23-Apr-25 |
| Buy* | 1 | £28.3897 | Suspected BUY Trade |
15:11:21 - 23-Apr-25 |
| Buy* | 161 | £28.3919 | Suspected BUY Trade |
14:15:33 - 23-Apr-25 |
| Sell* | 65 | £28.385 | Automatic Execution |
13:49:27 - 23-Apr-25 |
| Buy* | 256 | £28.38965 | Suspected BUY Trade |
12:39:57 - 23-Apr-25 |
| Sell* | 185 | £28.3585 | Negotiated Trade |
12:33:55 - 23-Apr-25 |
| Buy* | 7 | £28.365 | Suspected BUY Trade |
10:18:26 - 23-Apr-25 |
| Buy* | 2 | £28.32965 | Suspected BUY Trade |
15:17:01 - 22-Apr-25 |
| Sell* | 25 | £28.3005 | Negotiated Trade |
15:14:52 - 22-Apr-25 |
| Buy* | 1,532 | £28.3238 | Suspected BUY Trade |
15:14:52 - 22-Apr-25 |
| Buy* | 537 | £28.335 | Automatic Execution |
15:06:21 - 22-Apr-25 |
| Sell* | 56 | £28.30 | Negotiated Trade |
15:06:06 - 22-Apr-25 |
| Buy* | 2 | £28.3096 | Suspected BUY Trade |
14:14:38 - 22-Apr-25 |
| Sell* | 300 | £28.2644 | Negotiated Trade |
12:11:37 - 22-Apr-25 |
| Sell* | 4,491 | £28.255 | Automatic Execution |
11:58:00 - 22-Apr-25 |
| Sell* | 1,000 | £28.255 | Result of RFQ |
11:57:55 - 22-Apr-25 |
| Sell* | 1,000 | £28.2588 | Result of RFQ |
11:57:50 - 22-Apr-25 |
| Sell* | 6,491 | £28.25484 | Negotiated Trade |
11:57:44 - 22-Apr-25 |
| Sell* | 41 | £28.2738 | Negotiated Trade |
10:54:14 - 22-Apr-25 |
| Sell* | 205 | £28.2722 | Negotiated Trade |
09:15:08 - 22-Apr-25 |
| Buy* | 1 | £28.3896 | Suspected BUY Trade |
15:55:09 - 17-Apr-25 |
| Buy* | 546 | £28.38 | Result of RFQ |
15:26:41 - 17-Apr-25 |
| Sell* | 96 | £28.344 | Negotiated Trade |
15:20:39 - 17-Apr-25 |
| Buy* | 546 | £28.36516 | Suspected BUY Trade |
15:20:38 - 17-Apr-25 |
| Sell* | 7 | £28.295 | Negotiated Trade |
14:15:52 - 17-Apr-25 |
| Buy* | 315 | £28.33955 | Suspected BUY Trade |
12:23:11 - 17-Apr-25 |
| Buy* | 3,698 | £28.35 | Result of RFQ |
08:03:06 - 17-Apr-25 |
| Buy* | 3,698 | £28.34472 | Suspected BUY Trade |
08:02:58 - 17-Apr-25 |
| Sell* | 111 | £28.3036 | Negotiated Trade |
08:00:41 - 17-Apr-25 |
| Buy* | 150 | £28.32475 | Suspected BUY Trade |
16:11:57 - 16-Apr-25 |
| Buy* | 1,026 | £28.30 | Automatic Execution |
16:10:41 - 16-Apr-25 |
| Buy* | 1,045 | £28.305 | Automatic Execution |
16:10:30 - 16-Apr-25 |
| Sell* | 1,026 | £28.305 | Automatic Execution |
16:10:30 - 16-Apr-25 |
| Sell* | 8,499 | £28.33 | Automatic Execution |
15:19:29 - 16-Apr-25 |
| Sell* | 501 | £28.33 | Automatic Execution |
15:17:22 - 16-Apr-25 |
| Buy* | 674 | £28.32897 | Ordinary |
15:16:54 - 16-Apr-25 |
| Sell* | 18 | £28.3022 | Negotiated Trade |
15:16:54 - 16-Apr-25 |
| Buy* | 9,000 | £28.33016 | Suspected BUY Trade |
15:12:33 - 16-Apr-25 |
| Buy* | 82 | £28.3396 | Suspected BUY Trade |
13:26:18 - 16-Apr-25 |
| Sell* | 343 | £28.3045 | Negotiated Trade |
13:22:26 - 16-Apr-25 |
| Buy* | 39 | £28.3271 | Suspected BUY Trade |
12:21:02 - 16-Apr-25 |
| Sell* | 70 | £28.2933 | Negotiated Trade |
11:26:19 - 16-Apr-25 |
| Sell* | 24 | £28.31 | Negotiated Trade |
10:17:17 - 16-Apr-25 |
| Buy* | 32 | £28.35 | Automatic Execution |
10:16:52 - 16-Apr-25 |
| Sell* | 264 | £28.325 | Automatic Execution |
10:15:21 - 16-Apr-25 |
| Buy* | 70 | £28.3523 | Suspected BUY Trade |
08:31:09 - 16-Apr-25 |
| Sell* | 1 | £28.225 | Negotiated Trade |
15:55:11 - 15-Apr-25 |
| Sell* | 76 | £28.2224 | Negotiated Trade |
15:13:44 - 15-Apr-25 |
| Buy* | 335 | £28.23657 | Ordinary |
15:13:43 - 15-Apr-25 |
| Buy* | 6 | £28.23975 | Suspected BUY Trade |
15:11:13 - 15-Apr-25 |
| Buy* | 1 | £28.24965 | Suspected BUY Trade |
15:03:00 - 15-Apr-25 |
| Buy* | 105 | £28.24475 | Suspected BUY Trade |
15:00:39 - 15-Apr-25 |
| Buy* | 8 | £28.255 | Suspected BUY Trade |
14:35:58 - 15-Apr-25 |
| Sell* | 1 | £28.205 | Negotiated Trade |
14:18:27 - 15-Apr-25 |
| Sell* | 18 | £28.2111 | Negotiated Trade |
12:46:53 - 15-Apr-25 |
| Buy* | 89 | £28.2246 | Suspected BUY Trade |
12:25:22 - 15-Apr-25 |
| Buy* | 24 | £28.2393 | Suspected BUY Trade |
12:16:17 - 15-Apr-25 |
| Buy* | 100 | £28.23657 | Ordinary |
11:33:01 - 15-Apr-25 |
| Buy* | 420 | £28.25463 | Ordinary |
09:27:49 - 15-Apr-25 |
| Buy* | 438 | £28.24658 | Ordinary |
08:12:01 - 15-Apr-25 |
| Buy* | 166 | £28.205 | Automatic Execution |
16:28:55 - 14-Apr-25 |
| Unknown* | 353 | £28.205 | SI Trade |
15:41:25 - 14-Apr-25 |
| Unknown* | -353 | £0.00 | SI Trade Correction |
15:41:25 - 14-Apr-25 |
| Unknown* | 353 | £0.00 | SI Trade |
15:41:25 - 14-Apr-25 |
| Buy* | 1 | £28.2594 | Suspected BUY Trade |
15:20:51 - 14-Apr-25 |
| Buy* | 370 | £28.1434 | Result of RFQ |
10:51:14 - 14-Apr-25 |
| Buy* | 370 | £28.16851 | Suspected BUY Trade |
10:47:35 - 14-Apr-25 |
| Buy* | 227 | £28.1515 | Suspected BUY Trade |
10:47:34 - 14-Apr-25 |
| Sell* | 2 | £28.085 | Automatic Execution |
10:30:25 - 14-Apr-25 |
| Sell* | 8 | £28.055 | Negotiated Trade |
09:01:19 - 14-Apr-25 |
| Buy* | 1,750 | £28.0697 | Suspected BUY Trade |
15:20:29 - 11-Apr-25 |
| Sell* | 25 | £28.0326 | Negotiated Trade |
15:20:29 - 11-Apr-25 |
| Buy* | 3 | £28.12925 | Suspected BUY Trade |
15:14:48 - 11-Apr-25 |
| Buy* | 818 | £28.1705 | Suspected BUY Trade |
14:14:33 - 11-Apr-25 |
| Buy* | 10 | £28.2343 | Suspected BUY Trade |
12:23:23 - 11-Apr-25 |
| Buy* | 44 | £28.20355 | Suspected BUY Trade |
10:46:54 - 11-Apr-25 |
| Buy* | 827 | £28.2866 | Suspected BUY Trade |
15:14:22 - 10-Apr-25 |
| Sell* | 2 | £28.23 | Negotiated Trade |
15:14:21 - 10-Apr-25 |
| Buy* | 1 | £28.29435 | Suspected BUY Trade |
15:10:28 - 10-Apr-25 |
| Sell* | 118 | £28.153 | Negotiated Trade |
14:32:12 - 10-Apr-25 |
| Sell* | 7 | £28.135 | Negotiated Trade |
14:15:25 - 10-Apr-25 |