| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | £25.385 | SI Trade |
08:03:42 - 22-Sep-25 |
| Unknown* | 10 | £25.385 | SI Trade |
08:03:42 - 22-Sep-25 |
| Unknown* | 4 | £25.395 | SI Trade |
08:03:32 - 22-Sep-25 |
| Unknown* | 0 | £25.395 | SI Trade |
08:03:32 - 22-Sep-25 |
| Buy* | 27 | £25.39 | Automatic Execution |
08:03:32 - 22-Sep-25 |
| Buy* | 89 | £25.32 | Suspected BUY Trade |
15:46:33 - 19-Sep-25 |
| Unknown* | 0 | £25.35 | SI Trade |
14:55:19 - 19-Sep-25 |
| Buy* | 3 | £25.30 | SI Trade |
09:55:08 - 19-Sep-25 |
| Unknown* | 0 | £25.245 | SI Trade |
08:17:50 - 19-Sep-25 |
| Buy* | 6 | £25.20 | Suspected BUY Trade |
15:11:47 - 18-Sep-25 |
| Unknown* | 0 | £25.155 | SI Trade |
14:45:32 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:23:21 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:23:17 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:23:11 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:23:08 - 18-Sep-25 |
| Buy* | 66 | £25.115 | Automatic Execution |
11:23:03 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:22:58 - 18-Sep-25 |
| Buy* | 66 | £25.115 | Automatic Execution |
11:22:53 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:22:46 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:22:42 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:22:37 - 18-Sep-25 |
| Buy* | 66 | £25.115 | Automatic Execution |
11:22:32 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:22:25 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:22:20 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:22:16 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:22:10 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:22:07 - 18-Sep-25 |
| Buy* | 66 | £25.115 | Automatic Execution |
11:22:02 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:21:55 - 18-Sep-25 |
| Buy* | 33 | £25.115 | Automatic Execution |
11:21:52 - 18-Sep-25 |
| Buy* | 76 | £25.115 | Automatic Execution |
11:21:47 - 18-Sep-25 |
| Buy* | 23 | £25.10 | Automatic Execution |
11:21:40 - 18-Sep-25 |
| Buy* | 33 | £25.10 | Automatic Execution |
11:21:35 - 18-Sep-25 |
| Buy* | 1,460 | £25.08976 | Suspected BUY Trade |
11:17:27 - 18-Sep-25 |
| Buy* | 39 | £25.115 | Suspected BUY Trade |
10:31:45 - 18-Sep-25 |
| Unknown* | 0 | £25.08 | SI Trade |
09:44:58 - 18-Sep-25 |
| Buy* | 28 | £25.10 | SI Trade |
09:35:37 - 18-Sep-25 |
| Buy* | 22 | £25.105 | SI Trade |
09:35:35 - 18-Sep-25 |
| Buy* | 37 | £25.105 | Automatic Execution |
09:35:35 - 18-Sep-25 |
| Buy* | 447 | £25.115 | Automatic Execution |
09:35:34 - 18-Sep-25 |
| Unknown* | 0 | £25.045 | SI Trade |
08:13:49 - 18-Sep-25 |
| Buy* | 8 | £24.905 | Suspected BUY Trade |
15:04:51 - 17-Sep-25 |
| Buy* | 1 | £24.925 | Suspected BUY Trade |
14:56:35 - 17-Sep-25 |
| Sell* | 23 | £24.855 | Negotiated Trade |
13:17:58 - 17-Sep-25 |
| Sell* | 18 | £24.86 | Negotiated Trade |
11:46:34 - 17-Sep-25 |
| Buy* | 1,090 | £24.93448 | Suspected BUY Trade |
11:17:27 - 17-Sep-25 |
| Buy* | 2 | £24.96 | SI Trade |
08:19:47 - 17-Sep-25 |
| Unknown* | 0 | £24.96 | SI Trade |
08:19:47 - 17-Sep-25 |
| Unknown* | 0 | £24.96 | SI Trade |
08:14:41 - 17-Sep-25 |
| Buy* | 26 | £24.96 | Automatic Execution |
08:14:41 - 17-Sep-25 |
| Buy* | 2 | £24.98 | Suspected BUY Trade |
08:02:47 - 17-Sep-25 |
| Unknown* | 0 | £24.84 | SI Trade |
08:00:37 - 17-Sep-25 |
| Sell* | 2 | £24.84 | Automatic Execution |
08:00:35 - 17-Sep-25 |
| Sell* | 1 | £24.84 | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | £24.84 | SI Trade |
08:00:33 - 17-Sep-25 |
| Sell* | 17 | £24.82 | Automatic Execution |
08:00:31 - 17-Sep-25 |
| Sell* | 30 | £24.865 | Negotiated Trade |
15:52:39 - 16-Sep-25 |
| Buy* | 40 | £24.91 | Suspected BUY Trade |
15:05:23 - 16-Sep-25 |
| Sell* | 2 | £25.015 | Automatic Execution |
12:43:41 - 16-Sep-25 |
| Sell* | 125 | £25.015 | Automatic Execution |
12:43:41 - 16-Sep-25 |
| Unknown* | 0 | £25.055 | SI Trade |
08:13:53 - 16-Sep-25 |
| Unknown* | 0 | £25.06 | SI Trade |
08:13:53 - 16-Sep-25 |
| Buy* | 1 | £25.06 | Automatic Execution |
08:13:53 - 16-Sep-25 |
| Unknown* | 0 | £25.085 | SI Trade |
08:00:50 - 16-Sep-25 |
| Buy* | 1 | £25.085 | Automatic Execution |
08:00:46 - 16-Sep-25 |
| Buy* | 1 | £25.085 | SI Trade |
08:00:46 - 16-Sep-25 |
| Buy* | 1 | £25.085 | Automatic Execution |
08:00:45 - 16-Sep-25 |
| Buy* | 1 | £25.085 | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 1 | £25.085 | SI Trade |
08:00:44 - 16-Sep-25 |
| Buy* | 1 | £25.085 | SI Trade |
08:00:42 - 16-Sep-25 |
| Unknown* | 0 | £25.085 | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 1 | £25.085 | Automatic Execution |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | £25.085 | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | £25.085 | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 35 | £25.105 | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Sell* | 14 | £25.015 | Negotiated Trade |
15:25:08 - 15-Sep-25 |
| Unknown* | 0 | £25.025 | SI Trade |
14:32:39 - 15-Sep-25 |
| Buy* | 9 | £24.955 | Automatic Execution |
13:29:12 - 15-Sep-25 |
| Buy* | 2 | £24.955 | Automatic Execution |
13:29:12 - 15-Sep-25 |
| Unknown* | 0 | £24.97 | SI Trade |
12:28:41 - 15-Sep-25 |
| Unknown* | 0 | £24.945 | SI Trade |
12:28:40 - 15-Sep-25 |
| Buy* | 1 | £24.945 | Automatic Execution |
12:28:40 - 15-Sep-25 |
| Buy* | 6 | £24.98 | Automatic Execution |
12:28:40 - 15-Sep-25 |
| Sell* | 1 | £24.905 | SI Trade |
12:27:09 - 15-Sep-25 |
| Buy* | 10 | £24.97 | SI Trade |
12:27:08 - 15-Sep-25 |
| Buy* | 12 | £24.975 | SI Trade |
12:27:06 - 15-Sep-25 |
| Buy* | 12 | £24.975 | Automatic Execution |
12:27:06 - 15-Sep-25 |
| Buy* | 12 | £24.95 | SI Trade |
12:27:06 - 15-Sep-25 |
| Buy* | 12 | £24.955 | SI Trade |
12:27:06 - 15-Sep-25 |
| Buy* | 12 | £24.95 | Automatic Execution |
12:27:06 - 15-Sep-25 |
| Buy* | 12 | £24.955 | Automatic Execution |
12:27:06 - 15-Sep-25 |
| Buy* | 12 | £24.955 | Automatic Execution |
12:25:55 - 15-Sep-25 |
| Buy* | 1 | £24.955 | SI Trade |
12:24:22 - 15-Sep-25 |
| Buy* | 1 | £24.95 | SI Trade |
12:24:22 - 15-Sep-25 |
| Buy* | 1 | £24.955 | SI Trade |
12:24:22 - 15-Sep-25 |
| Buy* | 1 | £24.95 | Automatic Execution |
12:24:22 - 15-Sep-25 |
| Buy* | 1 | £24.955 | Automatic Execution |
12:24:22 - 15-Sep-25 |
| Buy* | 1 | £24.95 | SI Trade |
12:24:22 - 15-Sep-25 |
| Buy* | 1 | £24.95 | Automatic Execution |
12:24:22 - 15-Sep-25 |
| Buy* | 1 | £24.955 | SI Trade |
12:24:21 - 15-Sep-25 |
| Buy* | 1 | £24.955 | Automatic Execution |
12:24:21 - 15-Sep-25 |
| Buy* | 1 | £24.955 | Automatic Execution |
12:24:16 - 15-Sep-25 |
| Buy* | 1 | £24.955 | SI Trade |
12:24:16 - 15-Sep-25 |
| Buy* | 1 | £24.955 | SI Trade |
12:23:51 - 15-Sep-25 |
| Buy* | 1 | £24.955 | Automatic Execution |
12:23:51 - 15-Sep-25 |
| Buy* | 1 | £24.955 | SI Trade |
12:23:46 - 15-Sep-25 |
| Unknown* | 0 | £24.955 | SI Trade |
12:23:39 - 15-Sep-25 |
| Buy* | 491 | £24.955 | Automatic Execution |
12:23:37 - 15-Sep-25 |
| Sell* | 5 | £24.975 | Automatic Execution |
08:04:07 - 15-Sep-25 |
| Unknown* | 0 | £25.055 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £25.055 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £24.965 | SI Trade |
16:24:25 - 12-Sep-25 |
| Buy* | 1 | £25.01 | Suspected BUY Trade |
15:53:25 - 12-Sep-25 |
| Sell* | 15 | £24.965 | Negotiated Trade |
15:47:05 - 12-Sep-25 |
| Unknown* | 0 | £25.035 | SI Trade |
08:15:27 - 12-Sep-25 |
| Sell* | 48 | £24.95667 | Ordinary |
08:02:16 - 12-Sep-25 |
| Sell* | 67 | £24.95906 | Ordinary |
08:02:16 - 12-Sep-25 |
| Buy* | 1 | £24.97 | Suspected BUY Trade |
15:01:29 - 11-Sep-25 |
| Unknown* | 0 | £24.92 | SI Trade |
08:12:11 - 11-Sep-25 |
| Buy* | 105 | £24.915 | Suspected BUY Trade |
15:03:48 - 10-Sep-25 |
| Unknown* | 0 | £24.86 | SI Trade |
11:51:29 - 10-Sep-25 |
| Unknown* | 0 | £24.86 | SI Trade |
11:51:29 - 10-Sep-25 |
| Unknown* | 0 | £24.86 | SI Trade |
11:51:29 - 10-Sep-25 |
| Sell* | 191 | £24.81 | Negotiated Trade |
11:19:31 - 10-Sep-25 |
| Buy* | 4 | £24.845 | Suspected BUY Trade |
10:24:47 - 10-Sep-25 |
| Buy* | 3 | £24.845 | Suspected BUY Trade |
10:24:47 - 10-Sep-25 |
| Buy* | 10 | £24.84408 | Ordinary |
10:24:47 - 10-Sep-25 |
| Unknown* | 0 | £24.885 | SI Trade |
08:16:15 - 10-Sep-25 |
| Buy* | 3 | £24.885 | SI Trade |
08:14:25 - 10-Sep-25 |
| Unknown* | 0 | £24.645 | SI Trade |
15:24:51 - 09-Sep-25 |
| Buy* | 11 | £24.70 | Suspected BUY Trade |
15:16:23 - 09-Sep-25 |
| Sell* | 1 | £24.67 | Negotiated Trade |
15:10:22 - 09-Sep-25 |
| Buy* | 423 | £24.67 | Result of RFQ |
11:16:49 - 09-Sep-25 |
| Buy* | 423 | £24.67288 | Suspected BUY Trade |
11:16:36 - 09-Sep-25 |
| Buy* | 1 | £24.715 | Suspected BUY Trade |
08:16:38 - 09-Sep-25 |
| Unknown* | 0 | £24.735 | SI Trade |
08:14:11 - 09-Sep-25 |
| Buy* | 2 | £24.725 | SI Trade |
08:05:34 - 09-Sep-25 |
| Buy* | 3 | £24.72 | SI Trade |
08:03:04 - 09-Sep-25 |
| Buy* | 5 | £24.695 | Suspected BUY Trade |
15:18:24 - 08-Sep-25 |
| Unknown* | 0 | £24.725 | SI Trade |
14:31:45 - 08-Sep-25 |
| Buy* | 20 | £24.775 | Suspected BUY Trade |
11:19:36 - 08-Sep-25 |
| Sell* | 8 | £24.705 | Negotiated Trade |
11:17:27 - 08-Sep-25 |
| Sell* | 118 | £24.685 | Negotiated Trade |
08:16:46 - 08-Sep-25 |
| Buy* | 1 | £24.74 | SI Trade |
08:00:33 - 08-Sep-25 |
| Buy* | 20 | £24.75 | Automatic Execution |
08:00:33 - 08-Sep-25 |
| Buy* | 1 | £24.785 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £24.785 | SI Trade |
08:00:32 - 08-Sep-25 |
| Buy* | 1 | £24.785 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £24.785 | SI Trade |
08:00:32 - 08-Sep-25 |
| Buy* | 3 | £24.785 | SI Trade |
08:00:32 - 08-Sep-25 |
| Buy* | 22 | £24.71 | Automatic Execution |
08:00:32 - 08-Sep-25 |
| Sell* | 4 | £24.48 | SI Trade |
16:02:58 - 05-Sep-25 |
| Sell* | 39 | £24.49 | Automatic Execution |
16:02:57 - 05-Sep-25 |
| Buy* | 169 | £24.585 | Suspected BUY Trade |
15:48:11 - 05-Sep-25 |
| Buy* | 2 | £24.705 | Suspected BUY Trade |
15:11:09 - 05-Sep-25 |
| Buy* | 41 | £24.785 | Suspected BUY Trade |
11:18:37 - 05-Sep-25 |
| Buy* | 5 | £24.825 | SI Trade |
08:19:37 - 05-Sep-25 |
| Unknown* | 0 | £24.81 | SI Trade |
08:16:00 - 05-Sep-25 |
| Buy* | 3 | £24.845 | SI Trade |
08:00:40 - 05-Sep-25 |
| Buy* | 39 | £24.645 | Suspected BUY Trade |
15:21:37 - 04-Sep-25 |
| Buy* | 47 | £24.665 | Suspected BUY Trade |
11:20:15 - 04-Sep-25 |
| Unknown* | 0 | £24.645 | SI Trade |
08:13:10 - 04-Sep-25 |
| Sell* | 1 | £24.54 | SI Trade |
15:21:05 - 03-Sep-25 |
| Sell* | 1 | £24.53 | Negotiated Trade |
15:07:15 - 03-Sep-25 |
| Buy* | 3 | £24.57 | Suspected BUY Trade |
15:03:58 - 03-Sep-25 |
| Sell* | 62 | £24.575 | Negotiated Trade |
11:22:56 - 03-Sep-25 |
| Buy* | 35 | £24.62 | Suspected BUY Trade |
11:17:17 - 03-Sep-25 |
| Buy* | 364 | £24.61 | Suspected BUY Trade |
08:16:58 - 03-Sep-25 |
| Unknown* | 0 | £24.60 | SI Trade |
08:15:10 - 03-Sep-25 |
| Buy* | 1 | £24.595 | SI Trade |
08:13:04 - 03-Sep-25 |
| Buy* | 12 | £24.595 | Automatic Execution |
08:12:59 - 03-Sep-25 |
| Buy* | 1 | £24.595 | SI Trade |
08:12:58 - 03-Sep-25 |
| Buy* | 1 | £24.595 | SI Trade |
08:12:58 - 03-Sep-25 |
| Sell* | 206 | £24.435 | Negotiated Trade |
15:26:58 - 02-Sep-25 |
| Buy* | 12 | £24.48 | Suspected BUY Trade |
15:19:15 - 02-Sep-25 |
| Buy* | 13 | £24.46 | Suspected BUY Trade |
15:14:17 - 02-Sep-25 |
| Unknown* | 0 | £24.475 | SI Trade |
14:31:37 - 02-Sep-25 |
| Buy* | 662 | £24.59948 | Suspected BUY Trade |
11:16:52 - 02-Sep-25 |
| Sell* | 95 | £24.535 | Automatic Execution |
09:14:08 - 02-Sep-25 |
| Sell* | 1 | £24.48 | SI Trade |
08:02:26 - 02-Sep-25 |
| Sell* | 4 | £24.49 | Negotiated Trade |
15:39:56 - 01-Sep-25 |
| Buy* | 6 | £24.555 | Suspected BUY Trade |
15:19:28 - 01-Sep-25 |
| Buy* | 26 | £24.5344 | Suspected BUY Trade |
13:04:20 - 01-Sep-25 |
| Buy* | 8 | £24.595 | SI Trade |
08:31:54 - 01-Sep-25 |
| Unknown* | 0 | £24.565 | SI Trade |
08:00:44 - 01-Sep-25 |
| Unknown* | 0 | £24.505 | SI Trade |
08:00:44 - 01-Sep-25 |
| Buy* | 38 | £24.63 | Suspected BUY Trade |
15:22:39 - 29-Aug-25 |
| Buy* | 1 | £24.745 | SI Trade |
12:10:52 - 29-Aug-25 |
| Sell* | 8 | £24.69 | Negotiated Trade |
11:21:27 - 29-Aug-25 |
| Buy* | 55 | £24.76 | Suspected BUY Trade |
08:16:22 - 29-Aug-25 |
| Unknown* | 0 | £24.76 | SI Trade |
08:15:55 - 29-Aug-25 |
| Buy* | 1 | £24.765 | SI Trade |
08:01:30 - 29-Aug-25 |
| Buy* | 5 | £24.765 | SI Trade |
08:01:30 - 29-Aug-25 |
| Unknown* | 0 | £24.765 | SI Trade |
08:01:30 - 29-Aug-25 |
| Sell* | 35 | £24.645 | Automatic Execution |
16:28:46 - 28-Aug-25 |
| Buy* | 4 | £24.705 | SI Trade |
16:21:37 - 28-Aug-25 |
| Buy* | 36 | £24.705 | Automatic Execution |
16:21:26 - 28-Aug-25 |
| Buy* | 140 | £24.65 | Automatic Execution |
15:31:43 - 28-Aug-25 |
| Sell* | 80 | £24.658 | Negotiated Trade |
14:50:36 - 28-Aug-25 |
| Unknown* | 0 | £24.62 | SI Trade |
12:47:21 - 28-Aug-25 |