| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 167 | £28.54 | Automatic Execution |
15:19:22 - 15-Jul-25 |
| Sell* | 267 | £28.5415 | Negotiated Trade |
15:16:59 - 15-Jul-25 |
| Buy* | 2 | £28.57455 | Suspected BUY Trade |
15:13:47 - 15-Jul-25 |
| Sell* | 11 | £28.532 | Negotiated Trade |
15:11:20 - 15-Jul-25 |
| Buy* | 174 | £28.5561 | Suspected BUY Trade |
15:11:20 - 15-Jul-25 |
| Buy* | 1 | £28.575 | Suspected BUY Trade |
15:06:45 - 15-Jul-25 |
| Buy* | 3 | £28.595 | Automatic Execution |
14:59:47 - 15-Jul-25 |
| Sell* | 3 | £28.5825 | Negotiated Trade |
14:15:54 - 15-Jul-25 |
| Buy* | 155 | £28.565 | Automatic Execution |
13:26:07 - 15-Jul-25 |
| Sell* | 973 | £28.565 | Automatic Execution |
13:25:33 - 15-Jul-25 |
| Buy* | 351 | £28.565 | Automatic Execution |
13:25:33 - 15-Jul-25 |
| Buy* | 136 | £28.5888 | Suspected BUY Trade |
12:19:39 - 15-Jul-25 |
| Buy* | 178 | £28.61465 | Suspected BUY Trade |
12:12:46 - 15-Jul-25 |
| Buy* | 3,572 | £28.6004 | Suspected BUY Trade |
11:54:02 - 15-Jul-25 |
| Sell* | 1,475 | £28.584 | Negotiated Trade |
11:03:00 - 15-Jul-25 |
| Sell* | 365 | £28.59 | Result of RFQ |
10:08:01 - 15-Jul-25 |
| Sell* | 365 | £28.57193 | Negotiated Trade |
09:51:14 - 15-Jul-25 |
| Sell* | 7 | £28.575 | Negotiated Trade |
08:46:04 - 15-Jul-25 |
| Buy* | 1 | £28.57965 | Suspected BUY Trade |
15:34:05 - 14-Jul-25 |
| Buy* | 90 | £28.5773 | Suspected BUY Trade |
15:11:00 - 14-Jul-25 |
| Sell* | 882 | £28.55954 | Ordinary |
15:10:59 - 14-Jul-25 |
| Sell* | 1 | £28.54675 | Negotiated Trade |
15:01:40 - 14-Jul-25 |
| Sell* | 4 | £28.5495 | Negotiated Trade |
14:49:35 - 14-Jul-25 |
| Buy* | 817 | £28.58955 | Suspected BUY Trade |
14:48:21 - 14-Jul-25 |
| Buy* | 3 | £28.57 | Suspected BUY Trade |
14:06:07 - 14-Jul-25 |
| Buy* | 9,177 | £28.575 | Automatic Execution |
12:24:40 - 14-Jul-25 |
| Buy* | 970 | £28.57 | Automatic Execution |
12:24:40 - 14-Jul-25 |
| Buy* | 67 | £28.5633 | Suspected BUY Trade |
12:22:27 - 14-Jul-25 |
| Sell* | 20 | £28.5445 | Negotiated Trade |
10:45:54 - 14-Jul-25 |
| Sell* | 430 | £28.55079 | Ordinary |
10:11:41 - 14-Jul-25 |
| Sell* | 1,838 | £28.54 | Uncrossing Trade |
16:35:23 - 11-Jul-25 |
| Sell* | 825 | £28.55 | Automatic Execution |
16:19:54 - 11-Jul-25 |
| Sell* | 1,759 | £28.55 | Automatic Execution |
16:19:54 - 11-Jul-25 |
| Sell* | 229 | £28.56 | Automatic Execution |
16:19:07 - 11-Jul-25 |
| Sell* | 1,605 | £28.564 | Negotiated Trade |
16:11:27 - 11-Jul-25 |
| Sell* | 552 | £28.59 | Automatic Execution |
14:32:00 - 11-Jul-25 |
| Buy* | 6 | £28.61465 | Suspected BUY Trade |
12:18:39 - 11-Jul-25 |
| Sell* | 375 | £28.5894 | Negotiated Trade |
09:48:58 - 11-Jul-25 |
| Sell* | 175 | £28.5901 | Negotiated Trade |
09:26:13 - 11-Jul-25 |
| Buy* | 260 | £28.6235 | Suspected BUY Trade |
09:09:56 - 11-Jul-25 |
| Sell* | 128 | £28.6096 | Negotiated Trade |
16:19:23 - 10-Jul-25 |
| Buy* | 2,211 | £28.641 | Suspected BUY Trade |
15:16:25 - 10-Jul-25 |
| Sell* | 1,172 | £28.615 | Negotiated Trade |
15:16:23 - 10-Jul-25 |
| Buy* | 337 | £28.6596 | Suspected BUY Trade |
14:41:52 - 10-Jul-25 |
| Sell* | 266 | £28.622 | Negotiated Trade |
14:41:04 - 10-Jul-25 |
| Buy* | 1,164 | £28.6666 | Suspected BUY Trade |
14:16:26 - 10-Jul-25 |
| Buy* | 82 | £28.6729 | Suspected BUY Trade |
13:18:37 - 10-Jul-25 |
| Sell* | 253 | £28.665 | Automatic Execution |
11:39:10 - 10-Jul-25 |
| Buy* | 552 | £28.665 | Automatic Execution |
11:39:10 - 10-Jul-25 |
| Sell* | 850 | £28.6347 | Negotiated Trade |
11:12:07 - 10-Jul-25 |
| Sell* | 6 | £28.59 | Uncrossing Trade |
16:35:16 - 09-Jul-25 |
| Buy* | 6 | £28.63455 | Suspected BUY Trade |
15:16:06 - 09-Jul-25 |
| Buy* | 14 | £28.6296 | Suspected BUY Trade |
15:07:37 - 09-Jul-25 |
| Buy* | 63 | £28.6071 | Suspected BUY Trade |
12:20:01 - 09-Jul-25 |
| Sell* | 620 | £28.57874 | Ordinary |
10:56:37 - 09-Jul-25 |
| Sell* | 92 | £28.59175 | Negotiated Trade |
10:20:29 - 09-Jul-25 |
| Sell* | 6 | £28.59 | Automatic Execution |
10:17:24 - 09-Jul-25 |
| Sell* | 43 | £28.56 | Uncrossing Trade |
16:35:01 - 08-Jul-25 |
| Sell* | 218 | £28.567 | Negotiated Trade |
16:19:09 - 08-Jul-25 |
| Buy* | 218 | £28.6046 | Suspected BUY Trade |
16:18:57 - 08-Jul-25 |
| Sell* | 24 | £28.57175 | Negotiated Trade |
15:15:19 - 08-Jul-25 |
| Buy* | 396 | £28.591 | Suspected BUY Trade |
15:15:19 - 08-Jul-25 |
| Sell* | 40 | £28.56675 | Negotiated Trade |
14:18:09 - 08-Jul-25 |
| Buy* | 6 | £28.60965 | Suspected BUY Trade |
12:17:22 - 08-Jul-25 |
| Sell* | 3 | £28.595 | Automatic Execution |
11:51:18 - 08-Jul-25 |
| Buy* | 251 | £28.60965 | Suspected BUY Trade |
11:44:29 - 08-Jul-25 |
| Sell* | 43 | £28.56 | Automatic Execution |
11:30:27 - 08-Jul-25 |
| Buy* | 1 | £28.615 | Suspected BUY Trade |
09:36:21 - 08-Jul-25 |
| Buy* | 2 | £28.615 | Suspected BUY Trade |
09:31:47 - 08-Jul-25 |
| Buy* | 78 | £28.65475 | Suspected BUY Trade |
16:15:10 - 07-Jul-25 |
| Sell* | 1 | £28.63125 | Negotiated Trade |
15:55:10 - 07-Jul-25 |
| Buy* | 133 | £28.6605 | Suspected BUY Trade |
15:22:42 - 07-Jul-25 |
| Buy* | 27 | £28.6597 | Suspected BUY Trade |
15:15:29 - 07-Jul-25 |
| Buy* | 1 | £28.66475 | Suspected BUY Trade |
15:04:43 - 07-Jul-25 |
| Buy* | 3 | £28.6688 | Suspected BUY Trade |
14:54:17 - 07-Jul-25 |
| Sell* | 510 | £28.6583 | Ordinary |
14:05:31 - 07-Jul-25 |
| Buy* | 60 | £28.67475 | Suspected BUY Trade |
13:48:54 - 07-Jul-25 |
| Sell* | 200 | £28.6689 | Negotiated Trade |
12:39:22 - 07-Jul-25 |
| Buy* | 63 | £28.6897 | Suspected BUY Trade |
12:21:04 - 07-Jul-25 |
| Sell* | 320 | £28.66231 | Ordinary |
12:02:24 - 07-Jul-25 |
| Buy* | 243 | £28.675 | Automatic Execution |
10:21:01 - 07-Jul-25 |
| Sell* | 186 | £28.6649 | Negotiated Trade |
09:02:56 - 07-Jul-25 |
| Buy* | 1 | £28.75455 | Suspected BUY Trade |
15:55:23 - 04-Jul-25 |
| Sell* | 230 | £28.7161 | Negotiated Trade |
15:21:18 - 04-Jul-25 |
| Buy* | 628 | £28.7483 | Suspected BUY Trade |
15:21:17 - 04-Jul-25 |
| Buy* | 1,066 | £28.7383 | Suspected BUY Trade |
14:20:49 - 04-Jul-25 |
| Buy* | 62 | £28.7361 | Suspected BUY Trade |
12:21:25 - 04-Jul-25 |
| Buy* | 6 | £28.7397 | Suspected BUY Trade |
12:17:41 - 04-Jul-25 |
| Sell* | 2,685 | £28.71025 | Negotiated Trade |
10:52:02 - 04-Jul-25 |
| Sell* | 1 | £28.69175 | Negotiated Trade |
15:55:26 - 03-Jul-25 |
| Buy* | 6 | £28.70465 | Suspected BUY Trade |
15:24:02 - 03-Jul-25 |
| Buy* | 7 | £28.70465 | Suspected BUY Trade |
15:22:11 - 03-Jul-25 |
| Buy* | 56 | £28.6904 | Suspected BUY Trade |
15:16:22 - 03-Jul-25 |
| Sell* | 36 | £28.6705 | Negotiated Trade |
15:04:12 - 03-Jul-25 |
| Buy* | 117 | £28.73935 | Suspected BUY Trade |
15:02:58 - 03-Jul-25 |
| Sell* | 2,000 | £28.7385 | Negotiated Trade |
12:11:24 - 03-Jul-25 |
| Sell* | 4,095 | £28.733 | Negotiated Trade |
11:12:42 - 03-Jul-25 |
| Sell* | 15 | £28.67 | Uncrossing Trade |
16:35:26 - 02-Jul-25 |
| Sell* | 5 | £28.667 | Negotiated Trade |
15:17:26 - 02-Jul-25 |
| Buy* | 194 | £28.6953 | Suspected BUY Trade |
15:17:26 - 02-Jul-25 |
| Buy* | 6 | £28.7046 | Suspected BUY Trade |
15:16:02 - 02-Jul-25 |
| Buy* | 18 | £28.7046 | Suspected BUY Trade |
15:09:49 - 02-Jul-25 |
| Buy* | 344 | £28.69465 | Suspected BUY Trade |
15:00:30 - 02-Jul-25 |
| Sell* | 5,165 | £28.683 | Negotiated Trade |
14:16:10 - 02-Jul-25 |
| Buy* | 476 | £28.71465 | Suspected BUY Trade |
13:45:27 - 02-Jul-25 |
| Buy* | 79 | £28.7348 | Suspected BUY Trade |
12:21:56 - 02-Jul-25 |
| Sell* | 2 | £28.707 | Negotiated Trade |
12:17:46 - 02-Jul-25 |
| Buy* | 3 | £28.7446 | Suspected BUY Trade |
12:17:44 - 02-Jul-25 |
| Sell* | 436 | £28.70924 | Ordinary |
12:17:29 - 02-Jul-25 |
| Sell* | 436 | £28.70978 | Ordinary |
12:16:31 - 02-Jul-25 |
| Unknown* | 800 | £28.70472 | Ordinary |
11:02:47 - 02-Jul-25 |
| Buy* | 365 | £28.72362 | Ordinary |
10:53:55 - 02-Jul-25 |
| Buy* | 3 | £28.74 | Suspected BUY Trade |
08:33:09 - 02-Jul-25 |
| Buy* | 3,129 | £28.7605 | Suspected BUY Trade |
08:06:04 - 02-Jul-25 |
| Buy* | 3,130 | £28.7498 | Result of RFQ |
15:38:52 - 01-Jul-25 |
| Buy* | 3,130 | £28.7462 | Suspected BUY Trade |
15:38:28 - 01-Jul-25 |
| Sell* | 270 | £28.7115 | Negotiated Trade |
15:26:55 - 01-Jul-25 |
| Buy* | 1 | £28.75965 | Suspected BUY Trade |
15:18:48 - 01-Jul-25 |
| Sell* | 170 | £28.7203 | Negotiated Trade |
15:16:20 - 01-Jul-25 |
| Buy* | 42 | £28.7452 | Suspected BUY Trade |
15:16:19 - 01-Jul-25 |
| Buy* | 664 | £28.745 | Automatic Execution |
15:13:14 - 01-Jul-25 |
| Buy* | 3 | £28.805 | Suspected BUY Trade |
12:51:32 - 01-Jul-25 |
| Unknown* | 560 | £28.8072 | Negotiated Trade |
10:52:08 - 01-Jul-25 |
| Unknown* | 164 | £28.8072 | Negotiated Trade |
10:52:06 - 01-Jul-25 |
| Unknown* | 674 | £28.8078 | Negotiated Trade |
10:44:28 - 01-Jul-25 |
| Unknown* | 300 | £28.78469 | Ordinary |
10:05:04 - 01-Jul-25 |
| Sell* | 153 | £28.6832 | Negotiated Trade |
15:46:34 - 30-Jun-25 |
| Sell* | 159 | £28.6827 | Negotiated Trade |
15:46:24 - 30-Jun-25 |
| Sell* | 2 | £28.6865 | Negotiated Trade |
15:21:23 - 30-Jun-25 |
| Buy* | 241 | £28.7208 | Suspected BUY Trade |
15:16:21 - 30-Jun-25 |
| Buy* | 2 | £28.72965 | Suspected BUY Trade |
15:16:08 - 30-Jun-25 |
| Sell* | 7 | £28.665 | Negotiated Trade |
14:45:03 - 30-Jun-25 |
| Buy* | 359 | £28.7346 | Suspected BUY Trade |
14:42:24 - 30-Jun-25 |
| Sell* | 2 | £28.68675 | Negotiated Trade |
14:15:31 - 30-Jun-25 |
| Buy* | 31 | £28.7306 | Suspected BUY Trade |
12:17:46 - 30-Jun-25 |
| Buy* | 201 | £28.725 | Automatic Execution |
10:55:31 - 30-Jun-25 |
| Buy* | 141 | £28.7216 | Suspected BUY Trade |
10:49:16 - 30-Jun-25 |
| Sell* | 50 | £28.72 | Automatic Execution |
09:56:16 - 30-Jun-25 |
| Sell* | 1 | £28.65675 | Negotiated Trade |
15:55:24 - 27-Jun-25 |
| Sell* | 30 | £28.6619 | Negotiated Trade |
15:54:05 - 27-Jun-25 |
| Sell* | 6 | £28.66675 | Negotiated Trade |
15:45:21 - 27-Jun-25 |
| Buy* | 1 | £28.7196 | Suspected BUY Trade |
15:25:07 - 27-Jun-25 |
| Sell* | 162 | £28.6898 | Negotiated Trade |
15:19:40 - 27-Jun-25 |
| Buy* | 769 | £28.7137 | Suspected BUY Trade |
15:19:39 - 27-Jun-25 |
| Buy* | 1 | £28.7096 | Suspected BUY Trade |
15:07:27 - 27-Jun-25 |
| Buy* | 50 | £28.6938 | Suspected BUY Trade |
14:51:12 - 27-Jun-25 |
| Sell* | 508 | £28.68175 | Negotiated Trade |
14:21:16 - 27-Jun-25 |
| Sell* | 180 | £28.6914 | Negotiated Trade |
14:14:37 - 27-Jun-25 |
| Buy* | 386 | £28.7146 | Suspected BUY Trade |
09:31:56 - 27-Jun-25 |
| Sell* | 25 | £28.655 | Uncrossing Trade |
16:35:19 - 26-Jun-25 |
| Buy* | 1 | £28.70955 | Suspected BUY Trade |
15:55:23 - 26-Jun-25 |
| Buy* | 352 | £28.675 | Automatic Execution |
15:52:24 - 26-Jun-25 |
| Sell* | 641 | £28.675 | Automatic Execution |
15:52:24 - 26-Jun-25 |
| Sell* | 433 | £28.677 | Result of RFQ |
15:21:01 - 26-Jun-25 |
| Buy* | 2,588 | £28.6924 | Suspected BUY Trade |
15:16:59 - 26-Jun-25 |
| Sell* | 433 | £28.665 | Negotiated Trade |
15:16:58 - 26-Jun-25 |
| Buy* | 424 | £28.705 | Automatic Execution |
13:37:55 - 26-Jun-25 |
| Sell* | 249 | £28.688 | Negotiated Trade |
12:46:56 - 26-Jun-25 |
| Sell* | 1,744 | £28.695 | Result of RFQ |
12:14:11 - 26-Jun-25 |
| Sell* | 1,744 | £28.68833 | Negotiated Trade |
12:13:52 - 26-Jun-25 |
| Unknown* | 860 | £28.68234 | Ordinary |
11:38:09 - 26-Jun-25 |
| Unknown* | 860 | £28.68234 | Ordinary |
11:38:09 - 26-Jun-25 |
| Sell* | 9,404 | £28.676 | SI Trade |
11:13:50 - 26-Jun-25 |
| Buy* | 90 | £28.70465 | Suspected BUY Trade |
10:07:29 - 26-Jun-25 |
| Buy* | 625 | £28.725 | Automatic Execution |
09:21:50 - 26-Jun-25 |
| Sell* | 282 | £28.62 | Uncrossing Trade |
16:35:07 - 25-Jun-25 |
| Buy* | 1 | £28.6695 | Suspected BUY Trade |
16:00:22 - 25-Jun-25 |
| Buy* | 1 | £28.66955 | Suspected BUY Trade |
15:49:42 - 25-Jun-25 |
| Sell* | 36 | £28.61225 | Negotiated Trade |
15:31:33 - 25-Jun-25 |
| Buy* | 427 | £28.6545 | Suspected BUY Trade |
15:14:09 - 25-Jun-25 |
| Buy* | 2,584 | £28.6591 | Suspected BUY Trade |
14:54:41 - 25-Jun-25 |
| Sell* | 246 | £28.6325 | Negotiated Trade |
14:21:48 - 25-Jun-25 |
| Unknown* | 456 | £28.6439 | OTC Trade |
14:12:17 - 25-Jun-25 |
| Unknown* | 455 | £28.6439 | OTC Trade |
14:12:15 - 25-Jun-25 |
| Unknown* | 456 | £28.6439 | OTC Trade |
14:12:12 - 25-Jun-25 |
| Unknown* | 554 | £28.6436 | OTC Trade |
14:12:09 - 25-Jun-25 |
| Unknown* | 1,155 | £28.644 | OTC Trade |
14:12:03 - 25-Jun-25 |
| Unknown* | 3,974 | £28.6429 | OTC Trade |
14:11:59 - 25-Jun-25 |
| Sell* | 129 | £28.645 | Automatic Execution |
14:10:49 - 25-Jun-25 |
| Sell* | 3,025 | £28.675 | Result of RFQ |
11:08:19 - 25-Jun-25 |
| Sell* | 3,025 | £28.67444 | Negotiated Trade |
11:07:06 - 25-Jun-25 |
| Sell* | 8 | £28.665 | Automatic Execution |
10:54:04 - 25-Jun-25 |
| Sell* | 54 | £28.675 | Automatic Execution |
10:33:09 - 25-Jun-25 |
| Unknown* | 6,724 | £28.695 | OTC Trade |
10:23:39 - 25-Jun-25 |
| Sell* | 310 | £28.68225 | Negotiated Trade |
10:01:08 - 25-Jun-25 |
| Sell* | 951 | £28.70 | Automatic Execution |
09:36:59 - 25-Jun-25 |
| Sell* | 522 | £28.6805 | Negotiated Trade |
08:02:05 - 25-Jun-25 |
| Sell* | 1 | £28.642 | Negotiated Trade |
15:55:18 - 24-Jun-25 |
| Sell* | 480 | £28.635 | Automatic Execution |
15:34:42 - 24-Jun-25 |
| Buy* | 1 | £28.65465 | Suspected BUY Trade |
15:15:13 - 24-Jun-25 |
| Buy* | 32 | £28.6515 | Suspected BUY Trade |
15:14:27 - 24-Jun-25 |
| Sell* | 3 | £28.597 | Negotiated Trade |
14:18:58 - 24-Jun-25 |
| Buy* | 3,661 | £28.63 | Result of RFQ |
14:15:42 - 24-Jun-25 |
| Buy* | 3,661 | £28.63056 | Suspected BUY Trade |
14:15:21 - 24-Jun-25 |
| Sell* | 540 | £28.6154 | Negotiated Trade |
12:23:08 - 24-Jun-25 |
| Sell* | 161 | £28.595 | Negotiated Trade |
10:44:43 - 24-Jun-25 |
| Unknown* | 1,240 | £28.62807 | Ordinary |
09:52:05 - 24-Jun-25 |
| Unknown* | 2,455 | £28.65237 | Ordinary |
09:07:00 - 24-Jun-25 |
| Buy* | 1 | £28.6596 | Suspected BUY Trade |
15:55:16 - 23-Jun-25 |
| Sell* | 222 | £28.6477 | Negotiated Trade |
15:20:28 - 23-Jun-25 |