| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £39.665 | SI Trade |
13:42:16 - 02-Jul-25 |
| Unknown* | 0 | £39.47 | SI Trade |
12:45:15 - 02-Jul-25 |
| Buy* | 15 | £39.48 | Suspected BUY Trade |
09:34:14 - 02-Jul-25 |
| Unknown* | 0 | £39.445 | SI Trade |
08:15:07 - 02-Jul-25 |
| Buy* | 4 | £39.48 | Suspected BUY Trade |
13:25:05 - 01-Jul-25 |
| Unknown* | 0 | £39.405 | SI Trade |
09:16:14 - 01-Jul-25 |
| Unknown* | 0 | £39.405 | SI Trade |
09:16:14 - 01-Jul-25 |
| Unknown* | 0 | £39.61 | SI Trade |
08:04:24 - 01-Jul-25 |
| Buy* | 1 | £39.61 | SI Trade |
08:04:22 - 01-Jul-25 |
| Buy* | 1 | £39.63 | SI Trade |
08:04:22 - 01-Jul-25 |
| Buy* | 1 | £39.61 | Automatic Execution |
08:04:22 - 01-Jul-25 |
| Buy* | 1 | £39.66 | SI Trade |
08:04:21 - 01-Jul-25 |
| Buy* | 1 | £39.64 | Automatic Execution |
08:04:21 - 01-Jul-25 |
| Buy* | 1 | £39.665 | SI Trade |
08:04:18 - 01-Jul-25 |
| Unknown* | 0 | £39.63 | SI Trade |
08:04:08 - 01-Jul-25 |
| Buy* | 1 | £39.63 | Automatic Execution |
08:04:08 - 01-Jul-25 |
| Sell* | 3 | £39.115 | Automatic Execution |
08:04:08 - 01-Jul-25 |
| Buy* | 2 | £39.78 | SI Trade |
08:04:31 - 30-Jun-25 |
| Unknown* | 0 | £39.015 | SI Trade |
08:04:31 - 30-Jun-25 |
| Buy* | 6 | £39.51 | Suspected BUY Trade |
16:35:00 - 27-Jun-25 |
| Unknown* | 0 | £39.465 | SI Trade |
15:21:31 - 27-Jun-25 |
| Buy* | 6 | £39.465 | Automatic Execution |
15:21:29 - 27-Jun-25 |
| Buy* | 1 | £39.465 | SI Trade |
15:21:29 - 27-Jun-25 |
| Sell* | 142 | £39.2783 | Negotiated Trade |
14:21:23 - 27-Jun-25 |
| Unknown* | 0 | £39.62 | SI Trade |
08:00:35 - 27-Jun-25 |
| Buy* | 129 | £39.27 | Automatic Execution |
16:16:32 - 26-Jun-25 |
| Unknown* | 0 | £39.42 | SI Trade |
16:13:47 - 25-Jun-25 |
| Unknown* | 0 | £39.44 | SI Trade |
16:13:21 - 25-Jun-25 |
| Sell* | 113 | £39.425 | Automatic Execution |
16:05:54 - 25-Jun-25 |
| Unknown* | 0 | £39.495 | SI Trade |
16:01:19 - 25-Jun-25 |
| Sell* | 129 | £39.475 | Automatic Execution |
15:23:10 - 25-Jun-25 |
| Sell* | 68 | £39.51 | Negotiated Trade |
14:21:43 - 25-Jun-25 |
| Sell* | 9 | £39.535 | Negotiated Trade |
14:10:11 - 25-Jun-25 |
| Buy* | 245 | £39.5632 | Suspected BUY Trade |
10:18:30 - 25-Jun-25 |
| Sell* | 245 | £39.51027 | Ordinary |
10:18:19 - 25-Jun-25 |
| Unknown* | 0 | £39.655 | SI Trade |
08:05:53 - 25-Jun-25 |
| Sell* | 25 | £39.435 | Negotiated Trade |
08:02:49 - 25-Jun-25 |
| Buy* | 10 | £39.41 | Suspected BUY Trade |
16:23:27 - 24-Jun-25 |
| Buy* | 170 | £39.395 | Automatic Execution |
15:56:53 - 24-Jun-25 |
| Unknown* | 210 | £39.29184 | Ordinary |
11:48:30 - 24-Jun-25 |
| Sell* | 150 | £39.2184 | Negotiated Trade |
11:20:46 - 24-Jun-25 |
| Sell* | 10 | £39.26 | Negotiated Trade |
10:38:26 - 24-Jun-25 |
| Buy* | 130 | £39.29 | Automatic Execution |
09:06:55 - 24-Jun-25 |
| Unknown* | 0 | £39.405 | SI Trade |
09:10:50 - 23-Jun-25 |
| Buy* | 4 | £39.405 | Automatic Execution |
09:10:47 - 23-Jun-25 |
| Unknown* | 0 | £39.245 | SI Trade |
09:04:39 - 23-Jun-25 |
| Unknown* | 0 | £39.31 | SI Trade |
08:40:23 - 23-Jun-25 |
| Sell* | 3 | £39.315 | Automatic Execution |
08:40:21 - 23-Jun-25 |
| Unknown* | 0 | £39.315 | SI Trade |
08:40:21 - 23-Jun-25 |
| Unknown* | 0 | £39.545 | SI Trade |
08:06:09 - 23-Jun-25 |
| Buy* | 1 | £39.55 | SI Trade |
08:06:09 - 23-Jun-25 |
| Buy* | 1 | £39.55 | SI Trade |
08:06:09 - 23-Jun-25 |
| Buy* | 1 | £39.545 | Automatic Execution |
08:06:09 - 23-Jun-25 |
| Buy* | 1 | £39.555 | SI Trade |
08:06:08 - 23-Jun-25 |
| Unknown* | 0 | £39.575 | SI Trade |
08:06:08 - 23-Jun-25 |
| Buy* | 1 | £39.555 | Automatic Execution |
08:06:08 - 23-Jun-25 |
| Buy* | 1 | £39.56 | Automatic Execution |
08:06:08 - 23-Jun-25 |
| Buy* | 75 | £39.339 | Suspected BUY Trade |
09:18:05 - 20-Jun-25 |
| Buy* | 97 | £39.4137 | Suspected BUY Trade |
12:07:23 - 19-Jun-25 |
| Sell* | 55 | £39.37 | Automatic Execution |
12:07:01 - 19-Jun-25 |
| Sell* | 8 | £39.185 | Automatic Execution |
08:03:08 - 19-Jun-25 |
| Unknown* | 0 | £39.45 | SI Trade |
08:14:33 - 18-Jun-25 |
| Buy* | 140 | £39.25099 | Ordinary |
14:51:20 - 17-Jun-25 |
| Buy* | 140 | £39.251 | Suspected BUY Trade |
14:50:59 - 17-Jun-25 |
| Sell* | 2 | £39.15 | SI Trade |
13:01:01 - 17-Jun-25 |
| Sell* | 5 | £39.15 | SI Trade |
13:00:46 - 17-Jun-25 |
| Sell* | 89 | £39.215 | Automatic Execution |
16:28:55 - 16-Jun-25 |
| Sell* | 631 | £39.16 | Automatic Execution |
15:42:46 - 16-Jun-25 |
| Sell* | 30 | £39.0807 | Negotiated Trade |
15:09:19 - 16-Jun-25 |
| Sell* | 25 | £39.08 | Negotiated Trade |
14:50:12 - 16-Jun-25 |
| Sell* | 210 | £39.0492 | Negotiated Trade |
14:35:08 - 16-Jun-25 |
| Sell* | 80 | £39.0153 | Negotiated Trade |
11:12:11 - 16-Jun-25 |
| Buy* | 103 | £39.055 | Automatic Execution |
09:02:48 - 16-Jun-25 |
| Unknown* | 0 | £39.05 | SI Trade |
08:31:44 - 16-Jun-25 |
| Unknown* | 0 | £39.05 | SI Trade |
08:31:32 - 16-Jun-25 |
| Sell* | 14 | £38.865 | Automatic Execution |
08:04:56 - 16-Jun-25 |
| Unknown* | 0 | £39.07 | SI Trade |
16:22:53 - 13-Jun-25 |
| Sell* | 130 | £39.03763 | Ordinary |
15:30:34 - 13-Jun-25 |
| Unknown* | 0 | £39.115 | SI Trade |
15:14:35 - 13-Jun-25 |
| Unknown* | 0 | £39.115 | SI Trade |
15:14:32 - 13-Jun-25 |
| Buy* | 15 | £39.115 | Automatic Execution |
15:14:32 - 13-Jun-25 |
| Buy* | 2 | £39.25 | SI Trade |
15:01:22 - 13-Jun-25 |
| Buy* | 12 | £39.13 | SI Trade |
14:58:19 - 13-Jun-25 |
| Buy* | 15 | £39.13 | SI Trade |
14:58:18 - 13-Jun-25 |
| Buy* | 15 | £39.13 | Automatic Execution |
14:58:18 - 13-Jun-25 |
| Buy* | 7 | £39.13 | SI Trade |
14:58:17 - 13-Jun-25 |
| Buy* | 15 | £39.13 | Automatic Execution |
14:58:17 - 13-Jun-25 |
| Buy* | 472 | £39.09 | Automatic Execution |
14:37:52 - 13-Jun-25 |
| Buy* | 125 | £39.025 | Suspected BUY Trade |
11:37:40 - 13-Jun-25 |
| Sell* | 205 | £38.93 | Negotiated Trade |
11:14:34 - 13-Jun-25 |
| Sell* | 170 | £39.0621 | Negotiated Trade |
14:51:24 - 12-Jun-25 |
| Sell* | 11 | £39.075 | Negotiated Trade |
12:50:33 - 12-Jun-25 |
| Buy* | 315 | £39.1374 | Suspected BUY Trade |
12:19:07 - 12-Jun-25 |
| Unknown* | 0 | £39.29 | SI Trade |
08:38:39 - 12-Jun-25 |
| Buy* | 50 | £39.255 | Automatic Execution |
08:38:18 - 12-Jun-25 |
| Sell* | 8 | £39.03 | Automatic Execution |
08:04:48 - 12-Jun-25 |
| Buy* | 102 | £39.32 | Automatic Execution |
13:58:09 - 11-Jun-25 |
| Unknown* | 0 | £39.425 | SI Trade |
08:18:10 - 11-Jun-25 |
| Buy* | 203 | £39.3189 | Suspected BUY Trade |
16:18:38 - 10-Jun-25 |
| Buy* | 2 | £39.36 | SI Trade |
16:05:26 - 10-Jun-25 |
| Buy* | 150 | £39.33 | Suspected BUY Trade |
15:20:19 - 10-Jun-25 |
| Sell* | 2 | £39.28 | Negotiated Trade |
13:51:49 - 10-Jun-25 |
| Buy* | 135 | £39.3943 | Suspected BUY Trade |
09:54:12 - 10-Jun-25 |
| Buy* | 765 | £39.4087 | Suspected BUY Trade |
09:19:34 - 10-Jun-25 |
| Sell* | 20 | £39.2588 | Negotiated Trade |
08:01:37 - 10-Jun-25 |
| Sell* | 1 | £39.15 | SI Trade |
16:16:48 - 06-Jun-25 |
| Sell* | 8 | £39.15 | SI Trade |
16:14:12 - 06-Jun-25 |
| Sell* | 50 | £39.08141 | Ordinary |
11:06:55 - 06-Jun-25 |
| Sell* | 205 | £39.0531 | Negotiated Trade |
10:41:14 - 06-Jun-25 |
| Buy* | 20 | £39.2076 | Suspected BUY Trade |
08:04:56 - 06-Jun-25 |
| Sell* | 1 | £38.905 | SI Trade |
14:44:42 - 05-Jun-25 |
| Sell* | 1 | £38.93 | Negotiated Trade |
14:14:37 - 05-Jun-25 |
| Buy* | 1 | £39.055 | SI Trade |
13:37:02 - 05-Jun-25 |
| Sell* | 1 | £38.805 | SI Trade |
13:32:37 - 05-Jun-25 |
| Buy* | 1 | £39.15 | SI Trade |
13:16:41 - 05-Jun-25 |
| Unknown* | 0 | £38.905 | SI Trade |
12:23:41 - 05-Jun-25 |
| Unknown* | 0 | £38.92 | SI Trade |
10:01:14 - 05-Jun-25 |
| Sell* | 40 | £38.955 | Negotiated Trade |
09:56:14 - 05-Jun-25 |
| Unknown* | 0 | £38.905 | SI Trade |
09:38:48 - 05-Jun-25 |
| Unknown* | 0 | £39.08 | SI Trade |
12:57:57 - 04-Jun-25 |
| Buy* | 75 | £39.035 | Suspected BUY Trade |
10:51:08 - 04-Jun-25 |
| Unknown* | 0 | £39.07 | SI Trade |
08:49:32 - 04-Jun-25 |
| Unknown* | 0 | £38.915 | SI Trade |
08:40:26 - 04-Jun-25 |
| Unknown* | 0 | £39.10 | SI Trade |
08:19:47 - 04-Jun-25 |
| Unknown* | 0 | £39.10 | SI Trade |
08:19:10 - 04-Jun-25 |
| Unknown* | 0 | £39.33 | SI Trade |
08:00:42 - 04-Jun-25 |
| Buy* | 200 | £38.93699 | Ordinary |
14:58:29 - 03-Jun-25 |
| Sell* | 285 | £38.9034 | Result of RFQ |
14:04:45 - 03-Jun-25 |
| Sell* | 285 | £38.8569 | Negotiated Trade |
14:03:51 - 03-Jun-25 |
| Sell* | 130 | £38.83 | Negotiated Trade |
11:20:14 - 03-Jun-25 |
| Unknown* | 0 | £39.005 | SI Trade |
08:00:37 - 03-Jun-25 |
| Buy* | 190 | £38.70563 | Ordinary |
14:12:02 - 02-Jun-25 |
| Buy* | 1 | £38.795 | SI Trade |
13:13:40 - 02-Jun-25 |
| Unknown* | 0 | £38.805 | SI Trade |
12:24:33 - 02-Jun-25 |
| Sell* | 20 | £38.6418 | Negotiated Trade |
11:38:40 - 02-Jun-25 |
| Buy* | 9 | £38.745 | Suspected BUY Trade |
10:47:43 - 02-Jun-25 |
| Buy* | 1 | £38.90 | SI Trade |
15:57:16 - 30-May-25 |
| Unknown* | 0 | £39.315 | SI Trade |
08:05:19 - 30-May-25 |
| Unknown* | 0 | £39.315 | SI Trade |
08:05:19 - 30-May-25 |
| Unknown* | 0 | £39.345 | SI Trade |
08:05:18 - 30-May-25 |
| Unknown* | 0 | £38.965 | SI Trade |
15:37:36 - 29-May-25 |
| Sell* | 130 | £38.9878 | Negotiated Trade |
11:47:35 - 29-May-25 |
| Unknown* | 0 | £39.38 | SI Trade |
08:05:47 - 29-May-25 |
| Unknown* | 0 | £39.00 | SI Trade |
08:12:44 - 28-May-25 |
| Buy* | 75 | £38.92264 | Ordinary |
11:42:17 - 27-May-25 |
| Unknown* | 0 | £38.91 | SI Trade |
10:27:14 - 27-May-25 |
| Unknown* | 0 | £38.635 | SI Trade |
08:00:50 - 27-May-25 |
| Unknown* | 0 | £38.63 | SI Trade |
08:00:50 - 27-May-25 |
| Unknown* | 0 | £38.60 | SI Trade |
08:00:50 - 27-May-25 |
| Sell* | 10 | £38.685 | Negotiated Trade |
15:35:43 - 23-May-25 |
| Sell* | 247 | £38.695 | Automatic Execution |
12:51:08 - 23-May-25 |
| Buy* | 140 | £38.7704 | Suspected BUY Trade |
12:22:59 - 23-May-25 |
| Sell* | 15 | £39.035 | Negotiated Trade |
10:45:58 - 22-May-25 |
| Buy* | 90 | £39.315 | Suspected BUY Trade |
12:18:55 - 21-May-25 |
| Unknown* | 0 | £39.235 | SI Trade |
08:15:34 - 21-May-25 |
| Unknown* | 0 | £39.265 | SI Trade |
08:00:33 - 21-May-25 |
| Unknown* | 0 | £39.305 | SI Trade |
09:33:58 - 20-May-25 |
| Unknown* | 0 | £39.405 | SI Trade |
08:00:31 - 20-May-25 |
| Sell* | 8 | £39.25 | Negotiated Trade |
16:28:00 - 19-May-25 |
| Buy* | 180 | £39.3452 | Suspected BUY Trade |
15:00:58 - 19-May-25 |
| Sell* | 180 | £39.1841 | Negotiated Trade |
15:00:41 - 19-May-25 |
| Buy* | 85 | £39.205 | Suspected BUY Trade |
12:55:36 - 19-May-25 |
| Unknown* | 0 | £39.60 | SI Trade |
08:01:11 - 19-May-25 |
| Unknown* | 0 | £39.60 | SI Trade |
08:01:10 - 19-May-25 |
| Buy* | 1 | £39.575 | Automatic Execution |
08:01:10 - 19-May-25 |
| Sell* | 6 | £39.43 | Negotiated Trade |
14:07:12 - 16-May-25 |
| Buy* | 45 | £39.515 | Suspected BUY Trade |
12:55:31 - 16-May-25 |
| Unknown* | 0 | £39.38 | SI Trade |
12:05:41 - 16-May-25 |
| Unknown* | 0 | £39.575 | SI Trade |
08:05:40 - 16-May-25 |
| Unknown* | 0 | £39.575 | SI Trade |
08:05:40 - 16-May-25 |
| Buy* | 951 | £39.35 | Automatic Execution |
15:43:07 - 15-May-25 |
| Buy* | 15 | £39.3163 | Suspected BUY Trade |
11:45:57 - 15-May-25 |
| Buy* | 45 | £39.265 | Automatic Execution |
15:08:34 - 14-May-25 |
| Buy* | 56 | £39.22 | Automatic Execution |
13:08:55 - 14-May-25 |
| Buy* | 244 | £39.205 | Automatic Execution |
12:17:56 - 14-May-25 |
| Sell* | 80 | £39.1506 | Negotiated Trade |
12:15:37 - 14-May-25 |
| Buy* | 120 | £39.20 | Suspected BUY Trade |
11:01:29 - 14-May-25 |
| Sell* | 75 | £39.1068 | Negotiated Trade |
10:01:52 - 14-May-25 |
| Unknown* | 0 | £39.165 | SI Trade |
08:26:50 - 14-May-25 |
| Unknown* | 0 | £39.29 | SI Trade |
08:16:19 - 14-May-25 |
| Buy* | 27 | £39.30 | Suspected BUY Trade |
14:10:32 - 13-May-25 |
| Sell* | 130 | £39.225 | Negotiated Trade |
11:19:02 - 13-May-25 |
| Sell* | 5 | £39.25 | Negotiated Trade |
16:12:27 - 12-May-25 |
| Sell* | 5 | £39.37 | Negotiated Trade |
14:17:04 - 12-May-25 |
| Sell* | 255 | £39.525 | Result of RFQ |
12:49:21 - 12-May-25 |
| Sell* | 255 | £39.5071 | Negotiated Trade |
12:49:01 - 12-May-25 |
| Buy* | 476 | £39.375 | Automatic Execution |
08:22:36 - 12-May-25 |
| Buy* | 75 | £39.55152 | Suspected BUY Trade |
08:03:12 - 12-May-25 |
| Unknown* | 0 | £39.50 | SI Trade |
08:00:33 - 12-May-25 |
| Buy* | 35 | £38.99 | Automatic Execution |
16:08:13 - 09-May-25 |
| Sell* | 220 | £38.8748 | Negotiated Trade |
16:02:23 - 09-May-25 |
| Sell* | 24 | £38.98 | Automatic Execution |
12:40:50 - 09-May-25 |
| Sell* | 90 | £39.005 | Automatic Execution |
12:36:20 - 09-May-25 |
| Sell* | 2 | £38.83 | Negotiated Trade |
14:18:59 - 08-May-25 |
| Sell* | 150 | £39.0213 | Negotiated Trade |
10:34:49 - 08-May-25 |
| Buy* | 2 | £38.865 | Suspected BUY Trade |
16:35:05 - 07-May-25 |
| Sell* | 20 | £38.645 | Negotiated Trade |
14:20:44 - 07-May-25 |
| Sell* | 4 | £38.645 | Negotiated Trade |
14:19:48 - 07-May-25 |
| Sell* | 29 | £38.746 | Negotiated Trade |
12:48:13 - 07-May-25 |
| Sell* | 40 | £38.7408 | Negotiated Trade |
11:08:12 - 07-May-25 |