| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 285 | £24.11 | Suspected BUY Trade |
15:13:48 - 18-Jul-25 |
| Buy* | 5 | £24.18 | SI Trade |
08:36:59 - 18-Jul-25 |
| Unknown* | 0 | £24.20 | SI Trade |
08:16:12 - 18-Jul-25 |
| Buy* | 18 | £24.20 | Automatic Execution |
08:15:30 - 18-Jul-25 |
| Unknown* | 0 | £24.20 | SI Trade |
08:15:29 - 18-Jul-25 |
| Buy* | 8 | £24.11 | Suspected BUY Trade |
15:05:18 - 17-Jul-25 |
| Sell* | 62 | £24.01 | Negotiated Trade |
11:46:00 - 17-Jul-25 |
| Buy* | 18 | £24.05 | Suspected BUY Trade |
11:16:20 - 17-Jul-25 |
| Unknown* | 0 | £24.065 | SI Trade |
09:29:28 - 17-Jul-25 |
| Unknown* | 0 | £24.065 | SI Trade |
08:14:04 - 17-Jul-25 |
| Unknown* | 0 | £24.12 | SI Trade |
08:00:41 - 17-Jul-25 |
| Buy* | 30 | £23.955 | Suspected BUY Trade |
15:27:17 - 16-Jul-25 |
| Buy* | 62 | £23.9642 | Suspected BUY Trade |
15:13:10 - 16-Jul-25 |
| Buy* | 4 | £23.91 | Automatic Execution |
11:17:06 - 16-Jul-25 |
| Unknown* | 0 | £23.84 | SI Trade |
08:13:16 - 16-Jul-25 |
| Buy* | 1 | £23.85 | SI Trade |
08:11:20 - 16-Jul-25 |
| Buy* | 22 | £24.05 | SI Trade |
15:37:02 - 15-Jul-25 |
| Buy* | 5 | £24.05 | SI Trade |
15:35:46 - 15-Jul-25 |
| Buy* | 26 | £24.05 | Automatic Execution |
15:35:46 - 15-Jul-25 |
| Buy* | 249 | £24.05 | Automatic Execution |
15:35:40 - 15-Jul-25 |
| Buy* | 4 | £24.06 | Suspected BUY Trade |
15:07:10 - 15-Jul-25 |
| Buy* | 369 | £24.01 | Automatic Execution |
13:28:57 - 15-Jul-25 |
| Sell* | 1 | £23.99 | Negotiated Trade |
13:16:34 - 15-Jul-25 |
| Buy* | 117 | £24.035 | Suspected BUY Trade |
11:20:44 - 15-Jul-25 |
| Buy* | 19 | £24.03 | SI Trade |
09:20:13 - 15-Jul-25 |
| Buy* | 25 | £24.03 | Automatic Execution |
09:19:15 - 15-Jul-25 |
| Buy* | 5 | £24.03 | SI Trade |
09:19:14 - 15-Jul-25 |
| Unknown* | 0 | £24.045 | SI Trade |
08:10:49 - 15-Jul-25 |
| Unknown* | 0 | £24.105 | SI Trade |
08:00:32 - 15-Jul-25 |
| Buy* | 8 | £23.82 | Suspected BUY Trade |
15:16:04 - 14-Jul-25 |
| Unknown* | 0 | £23.73 | SI Trade |
11:21:20 - 14-Jul-25 |
| Buy* | 63 | £23.77 | Suspected BUY Trade |
10:21:07 - 14-Jul-25 |
| Buy* | 8 | £23.745 | SI Trade |
09:24:31 - 14-Jul-25 |
| Buy* | 8 | £23.745 | SI Trade |
09:23:02 - 14-Jul-25 |
| Buy* | 16 | £23.745 | Automatic Execution |
09:23:02 - 14-Jul-25 |
| Buy* | 2 | £23.73 | SI Trade |
09:07:19 - 14-Jul-25 |
| Unknown* | 0 | £23.715 | SI Trade |
08:05:32 - 14-Jul-25 |
| Sell* | 89 | £23.715 | Automatic Execution |
08:05:32 - 14-Jul-25 |
| Buy* | 6 | £23.775 | SI Trade |
08:03:02 - 14-Jul-25 |
| Buy* | 16 | £23.80 | Automatic Execution |
08:01:18 - 14-Jul-25 |
| Buy* | 16 | £23.80 | SI Trade |
08:01:18 - 14-Jul-25 |
| Buy* | 16 | £23.80 | Automatic Execution |
08:01:05 - 14-Jul-25 |
| Buy* | 16 | £23.82 | Automatic Execution |
08:01:05 - 14-Jul-25 |
| Buy* | 16 | £23.80 | SI Trade |
08:01:05 - 14-Jul-25 |
| Buy* | 16 | £23.83 | SI Trade |
08:01:04 - 14-Jul-25 |
| Buy* | 5 | £23.83 | SI Trade |
08:00:41 - 14-Jul-25 |
| Buy* | 16 | £23.82 | Automatic Execution |
08:00:41 - 14-Jul-25 |
| Sell* | 3 | £23.70 | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | £23.84 | SI Trade |
08:00:31 - 14-Jul-25 |
| Buy* | 319 | £23.83 | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Buy* | 218 | £23.83 | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Buy* | 134 | £23.82 | Suspected BUY Trade |
15:47:14 - 11-Jul-25 |
| Buy* | 11 | £23.83 | Suspected BUY Trade |
15:08:35 - 11-Jul-25 |
| Buy* | 37 | £23.695 | Suspected BUY Trade |
11:18:46 - 11-Jul-25 |
| Unknown* | 0 | £23.76 | SI Trade |
08:15:23 - 11-Jul-25 |
| Buy* | 3 | £23.865 | SI Trade |
08:01:40 - 11-Jul-25 |
| Buy* | 2 | £23.865 | SI Trade |
08:01:40 - 11-Jul-25 |
| Buy* | 22 | £23.865 | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Buy* | 16 | £23.87 | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Buy* | 516 | £23.80 | Automatic Execution |
16:14:13 - 10-Jul-25 |
| Buy* | 302 | £23.705 | Suspected BUY Trade |
11:16:58 - 10-Jul-25 |
| Buy* | 1 | £23.705 | Suspected BUY Trade |
10:58:33 - 10-Jul-25 |
| Buy* | 1 | £23.705 | Suspected BUY Trade |
10:58:32 - 10-Jul-25 |
| Buy* | 10 | £23.705 | Suspected BUY Trade |
10:58:31 - 10-Jul-25 |
| Buy* | 19 | £23.705 | Suspected BUY Trade |
10:58:30 - 10-Jul-25 |
| Unknown* | 0 | £23.67 | SI Trade |
08:15:09 - 10-Jul-25 |
| Buy* | 9 | £23.73 | Suspected BUY Trade |
15:08:33 - 09-Jul-25 |
| Sell* | 64 | £23.62 | Negotiated Trade |
11:50:52 - 09-Jul-25 |
| Sell* | 111 | £23.605 | Negotiated Trade |
11:18:52 - 09-Jul-25 |
| Buy* | 480 | £23.62 | Result of RFQ |
11:17:51 - 09-Jul-25 |
| Buy* | 480 | £23.62835 | Suspected BUY Trade |
11:17:06 - 09-Jul-25 |
| Buy* | 1 | £23.575 | SI Trade |
08:11:54 - 09-Jul-25 |
| Unknown* | 0 | £23.58 | SI Trade |
08:10:48 - 09-Jul-25 |
| Buy* | 2 | £23.585 | SI Trade |
08:07:48 - 09-Jul-25 |
| Unknown* | 0 | £23.55 | SI Trade |
08:00:31 - 09-Jul-25 |
| Sell* | 5,000 | £23.6539 | Negotiated Trade |
16:00:16 - 08-Jul-25 |
| Sell* | 63 | £23.65 | Negotiated Trade |
15:50:50 - 08-Jul-25 |
| Buy* | 123 | £23.70 | Suspected BUY Trade |
15:14:14 - 08-Jul-25 |
| Sell* | 4 | £23.65 | SI Trade |
15:09:49 - 08-Jul-25 |
| Sell* | 10 | £23.65 | SI Trade |
15:09:39 - 08-Jul-25 |
| Buy* | 61 | £23.63 | Suspected BUY Trade |
11:17:01 - 08-Jul-25 |
| Unknown* | 0 | £23.565 | SI Trade |
09:43:10 - 08-Jul-25 |
| Buy* | 2 | £23.585 | SI Trade |
09:18:12 - 08-Jul-25 |
| Buy* | 106 | £23.5691 | Suspected BUY Trade |
08:33:36 - 08-Jul-25 |
| Unknown* | 0 | £23.585 | SI Trade |
08:10:06 - 08-Jul-25 |
| Sell* | 1 | £23.56 | SI Trade |
08:00:38 - 08-Jul-25 |
| Buy* | 1,552 | £23.62 | Automatic Execution |
15:48:31 - 07-Jul-25 |
| Buy* | 1,040 | £23.62 | Result of RFQ |
15:48:31 - 07-Jul-25 |
| Buy* | 2,592 | £23.61738 | Suspected BUY Trade |
15:47:41 - 07-Jul-25 |
| Buy* | 46 | £23.65 | Suspected BUY Trade |
15:22:27 - 07-Jul-25 |
| Buy* | 1 | £23.69 | SI Trade |
14:38:50 - 07-Jul-25 |
| Unknown* | 0 | £23.69 | SI Trade |
14:38:48 - 07-Jul-25 |
| Buy* | 15 | £23.69 | Automatic Execution |
14:38:48 - 07-Jul-25 |
| Unknown* | 0 | £23.675 | SI Trade |
14:36:05 - 07-Jul-25 |
| Buy* | 3 | £23.73 | SI Trade |
12:21:52 - 07-Jul-25 |
| Sell* | 19 | £23.695 | Negotiated Trade |
11:49:31 - 07-Jul-25 |
| Buy* | 68 | £23.73 | Suspected BUY Trade |
11:21:37 - 07-Jul-25 |
| Unknown* | 0 | £23.705 | SI Trade |
10:58:47 - 07-Jul-25 |
| Unknown* | 0 | £23.685 | SI Trade |
10:42:52 - 07-Jul-25 |
| Unknown* | 0 | £23.73 | SI Trade |
10:10:45 - 07-Jul-25 |
| Unknown* | 0 | £23.695 | SI Trade |
10:02:20 - 07-Jul-25 |
| Sell* | 40 | £23.62 | Negotiated Trade |
08:18:56 - 07-Jul-25 |
| Buy* | 4 | £23.675 | SI Trade |
08:06:27 - 07-Jul-25 |
| Buy* | 3 | £23.675 | SI Trade |
08:05:49 - 07-Jul-25 |
| Buy* | 23 | £23.675 | Automatic Execution |
08:05:48 - 07-Jul-25 |
| Unknown* | 0 | £23.76 | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 4 | £23.63 | SI Trade |
15:58:13 - 04-Jul-25 |
| Buy* | 49 | £23.62 | Suspected BUY Trade |
15:30:58 - 04-Jul-25 |
| Buy* | 3 | £23.585 | SI Trade |
12:19:44 - 04-Jul-25 |
| Sell* | 66 | £23.55 | Negotiated Trade |
11:23:50 - 04-Jul-25 |
| Buy* | 5,665 | £23.5884 | Suspected BUY Trade |
11:18:33 - 04-Jul-25 |
| Buy* | 85 | £23.595 | Suspected BUY Trade |
11:18:17 - 04-Jul-25 |
| Unknown* | 0 | £23.58 | SI Trade |
09:52:11 - 04-Jul-25 |
| Unknown* | 0 | £23.605 | SI Trade |
08:27:30 - 04-Jul-25 |
| Buy* | 214 | £23.62 | Suspected BUY Trade |
08:16:18 - 04-Jul-25 |
| Unknown* | 0 | £23.505 | SI Trade |
08:01:16 - 04-Jul-25 |
| Unknown* | 0 | £23.73 | SI Trade |
15:23:37 - 03-Jul-25 |
| Buy* | 12 | £23.73 | Suspected BUY Trade |
15:19:44 - 03-Jul-25 |
| Unknown* | 0 | £23.645 | SI Trade |
14:42:32 - 03-Jul-25 |
| Unknown* | 0 | £23.765 | SI Trade |
14:30:30 - 03-Jul-25 |
| Buy* | 38 | £23.56 | Suspected BUY Trade |
11:20:43 - 03-Jul-25 |
| Sell* | 8 | £23.53 | Negotiated Trade |
11:17:15 - 03-Jul-25 |
| Unknown* | 0 | £23.575 | SI Trade |
08:21:37 - 03-Jul-25 |
| Sell* | 25 | £23.575 | Negotiated Trade |
15:47:47 - 02-Jul-25 |
| Buy* | 1 | £23.58 | Suspected BUY Trade |
15:07:11 - 02-Jul-25 |
| Unknown* | 0 | £23.505 | SI Trade |
14:36:07 - 02-Jul-25 |
| Unknown* | 0 | £23.46 | SI Trade |
13:32:48 - 02-Jul-25 |
| Buy* | 77 | £23.465 | Suspected BUY Trade |
13:18:47 - 02-Jul-25 |
| Buy* | 200 | £23.4327 | Suspected BUY Trade |
09:51:14 - 02-Jul-25 |
| Unknown* | 1 | £23.425 | SI Trade |
08:39:36 - 02-Jul-25 |
| Unknown* | 0 | £23.43 | SI Trade |
08:26:51 - 02-Jul-25 |
| Unknown* | 0 | £23.39 | SI Trade |
08:15:09 - 02-Jul-25 |
| Unknown* | 2 | £23.545 | SI Trade |
08:00:35 - 02-Jul-25 |
| Buy* | 7 | £23.545 | SI Trade |
08:00:35 - 02-Jul-25 |
| Buy* | 2 | £23.38 | Suspected BUY Trade |
15:15:55 - 01-Jul-25 |
| Sell* | 1,559 | £23.26 | Automatic Execution |
13:53:38 - 01-Jul-25 |
| Sell* | 29 | £23.26 | Automatic Execution |
13:53:38 - 01-Jul-25 |
| Sell* | 221 | £23.26 | Automatic Execution |
13:53:38 - 01-Jul-25 |
| Sell* | 191 | £23.26 | Result of RFQ |
13:53:38 - 01-Jul-25 |
| Sell* | 2,000 | £23.2619 | Negotiated Trade |
13:53:10 - 01-Jul-25 |
| Buy* | 650 | £23.27 | Result of RFQ |
11:17:12 - 01-Jul-25 |
| Buy* | 650 | £23.2812 | Suspected BUY Trade |
11:16:41 - 01-Jul-25 |
| Unknown* | 85 | £23.2819 | Negotiated Trade |
10:41:04 - 01-Jul-25 |
| Unknown* | 0 | £23.34 | SI Trade |
08:36:04 - 01-Jul-25 |
| Buy* | 8 | £23.33 | SI Trade |
08:27:11 - 01-Jul-25 |
| Unknown* | 0 | £23.33 | SI Trade |
08:25:44 - 01-Jul-25 |
| Buy* | 33 | £23.33 | Automatic Execution |
08:25:44 - 01-Jul-25 |
| Sell* | 40 | £23.305 | Negotiated Trade |
08:17:32 - 01-Jul-25 |
| Unknown* | 0 | £23.34 | SI Trade |
08:14:42 - 01-Jul-25 |
| Unknown* | 0 | £23.375 | SI Trade |
08:03:02 - 01-Jul-25 |
| Unknown* | 0 | £23.31 | SI Trade |
08:03:02 - 01-Jul-25 |
| Buy* | 20 | £23.38 | Suspected BUY Trade |
15:19:31 - 30-Jun-25 |
| Sell* | 2 | £23.355 | Negotiated Trade |
15:18:23 - 30-Jun-25 |
| Unknown* | 0 | £23.385 | SI Trade |
14:37:03 - 30-Jun-25 |
| Unknown* | 0 | £23.355 | SI Trade |
14:01:31 - 30-Jun-25 |
| Unknown* | 0 | £23.395 | SI Trade |
08:06:57 - 30-Jun-25 |
| Unknown* | 0 | £23.395 | SI Trade |
08:06:57 - 30-Jun-25 |
| Buy* | 2 | £23.455 | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 2 | £23.455 | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 4 | £23.455 | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 15 | £23.455 | Automatic Execution |
08:00:31 - 30-Jun-25 |
| Sell* | 40 | £23.30 | Negotiated Trade |
15:48:25 - 27-Jun-25 |
| Buy* | 48 | £23.31 | Suspected BUY Trade |
15:24:40 - 27-Jun-25 |
| Unknown* | 0 | £23.36 | SI Trade |
14:59:38 - 27-Jun-25 |
| Unknown* | 0 | £23.25 | SI Trade |
14:57:21 - 27-Jun-25 |
| Unknown* | 0 | £23.205 | SI Trade |
14:13:05 - 27-Jun-25 |
| Unknown* | 0 | £23.225 | SI Trade |
12:32:46 - 27-Jun-25 |
| Buy* | 279 | £23.2215 | Suspected BUY Trade |
08:52:59 - 27-Jun-25 |
| Unknown* | 0 | £23.23 | SI Trade |
08:26:15 - 27-Jun-25 |
| Sell* | 40 | £23.155 | Negotiated Trade |
08:17:47 - 27-Jun-25 |
| Unknown* | 0 | £23.215 | SI Trade |
08:15:22 - 27-Jun-25 |
| Unknown* | 0 | £23.155 | SI Trade |
08:15:20 - 27-Jun-25 |
| Buy* | 11 | £23.22 | Automatic Execution |
08:15:20 - 27-Jun-25 |
| Unknown* | 0 | £23.22 | SI Trade |
08:15:20 - 27-Jun-25 |
| Unknown* | 0 | £23.04 | SI Trade |
15:21:53 - 26-Jun-25 |
| Buy* | 8 | £23.05 | Suspected BUY Trade |
15:02:54 - 26-Jun-25 |
| Unknown* | 0 | £23.03 | SI Trade |
14:37:57 - 26-Jun-25 |
| Unknown* | 0 | £23.135 | SI Trade |
13:23:36 - 26-Jun-25 |
| Unknown* | 0 | £23.10 | SI Trade |
13:20:37 - 26-Jun-25 |
| Unknown* | 0 | £23.155 | SI Trade |
13:06:31 - 26-Jun-25 |
| Buy* | 1,146 | £23.095 | Automatic Execution |
11:19:37 - 26-Jun-25 |
| Buy* | 1,146 | £23.09167 | Suspected BUY Trade |
11:17:22 - 26-Jun-25 |
| Unknown* | 0 | £23.085 | SI Trade |
08:23:19 - 26-Jun-25 |
| Unknown* | 0 | £23.085 | SI Trade |
08:23:19 - 26-Jun-25 |
| Buy* | 22 | £23.215 | Suspected BUY Trade |
15:48:26 - 25-Jun-25 |
| Buy* | 1,264 | £23.205 | Result of RFQ |
11:19:32 - 25-Jun-25 |
| Buy* | 1,264 | £23.20611 | Suspected BUY Trade |
11:19:07 - 25-Jun-25 |
| Buy* | 5 | £23.235 | SI Trade |
10:30:15 - 25-Jun-25 |
| Buy* | 40 | £23.235 | Automatic Execution |
10:29:14 - 25-Jun-25 |
| Unknown* | 0 | £23.215 | SI Trade |
08:36:32 - 25-Jun-25 |
| Unknown* | 0 | £23.215 | SI Trade |
08:36:27 - 25-Jun-25 |
| Unknown* | 0 | £23.22 | SI Trade |
08:28:13 - 25-Jun-25 |
| Unknown* | 0 | £23.245 | SI Trade |
08:00:35 - 25-Jun-25 |
| Buy* | 3 | £23.245 | Automatic Execution |
08:00:32 - 25-Jun-25 |
| Sell* | 64 | £23.125 | Negotiated Trade |
15:55:42 - 24-Jun-25 |
| Buy* | 16 | £23.14 | Suspected BUY Trade |
15:52:09 - 24-Jun-25 |
| Unknown* | 0 | £23.14 | SI Trade |
15:49:36 - 24-Jun-25 |
| Buy* | 1 | £23.14 | SI Trade |
15:49:31 - 24-Jun-25 |
| Unknown* | 0 | £23.14 | SI Trade |
15:49:26 - 24-Jun-25 |
| Unknown* | 0 | £23.105 | SI Trade |
15:12:01 - 24-Jun-25 |