| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | £28.1162 | Suspected BUY Trade |
10:46:48 - 14-Mar-25 |
| Sell* | 39 | £28.075 | Automatic Execution |
16:18:11 - 13-Mar-25 |
| Unknown* | 1,290 | £28.0814 | OTC Trade |
16:10:41 - 13-Mar-25 |
| Buy* | 1 | £28.1196 | Suspected BUY Trade |
15:55:17 - 13-Mar-25 |
| Sell* | 114 | £28.0816 | Negotiated Trade |
15:16:16 - 13-Mar-25 |
| Buy* | 1,565 | £28.10029 | Ordinary |
15:16:15 - 13-Mar-25 |
| Buy* | 21 | £28.22245 | Suspected BUY Trade |
12:30:48 - 13-Mar-25 |
| Sell* | 355 | £28.0522 | Negotiated Trade |
11:04:23 - 13-Mar-25 |
| Sell* | 249 | £28.07 | Automatic Execution |
09:47:13 - 13-Mar-25 |
| Buy* | 2,709 | £28.115 | Suspected BUY Trade |
16:35:14 - 12-Mar-25 |
| Buy* | 120 | £28.11 | Automatic Execution |
16:10:39 - 12-Mar-25 |
| Buy* | 1 | £28.12975 | Suspected BUY Trade |
15:00:36 - 12-Mar-25 |
| Buy* | 117 | £28.1246 | Suspected BUY Trade |
11:12:55 - 12-Mar-25 |
| Sell* | 305 | £28.0895 | Negotiated Trade |
11:10:45 - 12-Mar-25 |
| Buy* | 1 | £28.15905 | Suspected BUY Trade |
11:00:04 - 12-Mar-25 |
| Buy* | 4,403 | £28.1742 | Suspected BUY Trade |
13:03:46 - 11-Mar-25 |
| Sell* | 200 | £28.1637 | Result of RFQ |
12:42:35 - 11-Mar-25 |
| Sell* | 200 | £28.15424 | Negotiated Trade |
12:39:28 - 11-Mar-25 |
| Sell* | 176 | £28.175 | Automatic Execution |
12:14:10 - 11-Mar-25 |
| Buy* | 357 | £28.175 | Automatic Execution |
12:14:10 - 11-Mar-25 |
| Buy* | 357 | £28.175 | Automatic Execution |
12:14:02 - 11-Mar-25 |
| Sell* | 156 | £28.135 | Automatic Execution |
12:01:35 - 11-Mar-25 |
| Buy* | 7 | £28.1946 | Suspected BUY Trade |
11:43:59 - 11-Mar-25 |
| Buy* | 34 | £28.1817 | Suspected BUY Trade |
11:43:59 - 11-Mar-25 |
| Buy* | 883 | £28.1946 | Suspected BUY Trade |
10:58:47 - 11-Mar-25 |
| Buy* | 231 | £28.22 | Automatic Execution |
16:18:13 - 10-Mar-25 |
| Sell* | 9 | £28.185 | Negotiated Trade |
15:13:17 - 10-Mar-25 |
| Buy* | 144 | £28.2229 | Suspected BUY Trade |
15:13:17 - 10-Mar-25 |
| Buy* | 3 | £28.2142 | Suspected BUY Trade |
11:24:52 - 10-Mar-25 |
| Buy* | 250 | £28.1896 | Suspected BUY Trade |
09:36:59 - 10-Mar-25 |
| Sell* | 7 | £28.16 | Negotiated Trade |
09:02:25 - 10-Mar-25 |
| Buy* | 33 | £28.20 | Automatic Execution |
16:06:48 - 07-Mar-25 |
| Sell* | 935 | £28.17 | Automatic Execution |
15:49:16 - 07-Mar-25 |
| Buy* | 392 | £28.2051 | Suspected BUY Trade |
15:18:36 - 07-Mar-25 |
| Buy* | 8 | £28.2096 | Suspected BUY Trade |
15:04:23 - 07-Mar-25 |
| Sell* | 88 | £28.1772 | Negotiated Trade |
12:40:30 - 07-Mar-25 |
| Sell* | 3 | £28.155 | Negotiated Trade |
11:03:21 - 07-Mar-25 |
| Buy* | 1,000 | £28.20 | Result of RFQ |
09:17:28 - 07-Mar-25 |
| Buy* | 3,000 | £28.195 | Automatic Execution |
09:17:23 - 07-Mar-25 |
| Buy* | 3,000 | £28.19 | Result of RFQ |
09:17:09 - 07-Mar-25 |
| Buy* | 3,000 | £28.19 | Result of RFQ |
09:17:05 - 07-Mar-25 |
| Buy* | 357 | £28.19 | Automatic Execution |
09:16:59 - 07-Mar-25 |
| Buy* | 4,131 | £28.19 | Result of RFQ |
09:16:59 - 07-Mar-25 |
| Buy* | 350 | £28.185 | Result of RFQ |
09:16:55 - 07-Mar-25 |
| Buy* | 350 | £28.1756 | Result of RFQ |
09:16:48 - 07-Mar-25 |
| Buy* | 15,188 | £28.18516 | Suspected BUY Trade |
09:16:20 - 07-Mar-25 |
| Sell* | 5 | £28.09 | Automatic Execution |
16:29:32 - 06-Mar-25 |
| Sell* | 1 | £28.085 | Negotiated Trade |
15:55:18 - 06-Mar-25 |
| Buy* | 195 | £28.11792 | Ordinary |
15:16:24 - 06-Mar-25 |
| Sell* | 68 | £28.1288 | Negotiated Trade |
12:34:57 - 06-Mar-25 |
| Sell* | 2 | £28.105 | Negotiated Trade |
12:21:00 - 06-Mar-25 |
| Sell* | 575 | £28.1233 | Negotiated Trade |
10:35:46 - 06-Mar-25 |
| Buy* | 260 | £28.15309 | Ordinary |
10:30:09 - 06-Mar-25 |
| Buy* | 1 | £28.16915 | Suspected BUY Trade |
09:40:15 - 06-Mar-25 |
| Sell* | 26 | £28.185 | Uncrossing Trade |
16:35:06 - 05-Mar-25 |
| Sell* | 26 | £28.20 | Automatic Execution |
16:17:57 - 05-Mar-25 |
| Sell* | 1 | £28.175 | Negotiated Trade |
15:55:17 - 05-Mar-25 |
| Sell* | 72 | £28.19 | Negotiated Trade |
15:48:01 - 05-Mar-25 |
| Buy* | 709 | £28.2458 | Suspected BUY Trade |
15:06:33 - 05-Mar-25 |
| Sell* | 130 | £28.224 | Negotiated Trade |
12:59:16 - 05-Mar-25 |
| Buy* | 122 | £28.39 | Automatic Execution |
16:23:50 - 04-Mar-25 |
| Sell* | 696 | £28.39 | Automatic Execution |
16:23:50 - 04-Mar-25 |
| Buy* | 348 | £28.44 | Automatic Execution |
16:12:10 - 04-Mar-25 |
| Buy* | 604 | £28.42965 | Suspected BUY Trade |
16:01:55 - 04-Mar-25 |
| Sell* | 194 | £28.395 | Negotiated Trade |
15:51:26 - 04-Mar-25 |
| Buy* | 540 | £28.451 | Suspected BUY Trade |
15:23:14 - 04-Mar-25 |
| Buy* | 1 | £28.44965 | Suspected BUY Trade |
15:13:02 - 04-Mar-25 |
| Buy* | 1 | £28.4446 | Suspected BUY Trade |
12:22:26 - 04-Mar-25 |
| Buy* | 752 | £28.44 | Automatic Execution |
12:16:47 - 04-Mar-25 |
| Buy* | 348 | £28.435 | Automatic Execution |
12:16:47 - 04-Mar-25 |
| Buy* | 1,118 | £28.4346 | Suspected BUY Trade |
12:15:46 - 04-Mar-25 |
| Sell* | 847 | £28.38 | Automatic Execution |
11:50:21 - 04-Mar-25 |
| Sell* | 4,558 | £28.38 | Result of RFQ |
11:50:21 - 04-Mar-25 |
| Sell* | 5,405 | £28.38484 | Negotiated Trade |
11:50:16 - 04-Mar-25 |
| Sell* | 195 | £28.394 | Negotiated Trade |
10:51:01 - 04-Mar-25 |
| Sell* | 4 | £28.395 | Negotiated Trade |
09:00:06 - 04-Mar-25 |
| Sell* | 5 | £28.395 | Negotiated Trade |
09:00:06 - 04-Mar-25 |
| Sell* | 1 | £28.34 | Negotiated Trade |
15:55:16 - 03-Mar-25 |
| Buy* | 1 | £28.37465 | Suspected BUY Trade |
15:13:58 - 03-Mar-25 |
| Buy* | 4 | £28.3597 | Suspected BUY Trade |
15:03:05 - 03-Mar-25 |
| Sell* | 186 | £28.3383 | Negotiated Trade |
15:03:05 - 03-Mar-25 |
| Buy* | 1 | £28.385 | Suspected BUY Trade |
08:38:09 - 03-Mar-25 |
| Buy* | 2 | £28.38465 | Suspected BUY Trade |
15:13:11 - 28-Feb-25 |
| Sell* | 107 | £28.3481 | Negotiated Trade |
15:02:38 - 28-Feb-25 |
| Buy* | 190 | £28.3753 | Suspected BUY Trade |
15:02:38 - 28-Feb-25 |
| Sell* | 14 | £28.345 | Negotiated Trade |
14:47:14 - 28-Feb-25 |
| Sell* | 105 | £28.3475 | Negotiated Trade |
11:01:45 - 28-Feb-25 |
| Buy* | 51 | £28.3815 | Suspected BUY Trade |
10:14:42 - 28-Feb-25 |
| Buy* | 1,100 | £28.3262 | Suspected BUY Trade |
15:33:12 - 27-Feb-25 |
| Sell* | 9 | £28.31 | Negotiated Trade |
15:02:56 - 27-Feb-25 |