| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £24.48 | Suspected BUY Trade |
15:13:42 - 14-Aug-25 |
| Buy* | 24 | £24.46 | Suspected BUY Trade |
11:19:58 - 14-Aug-25 |
| Unknown* | 0 | £24.455 | SI Trade |
08:15:04 - 14-Aug-25 |
| Buy* | 1 | £24.485 | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 615 | £24.455 | Automatic Execution |
16:25:55 - 13-Aug-25 |
| Buy* | 658 | £24.4438 | Suspected BUY Trade |
11:47:51 - 13-Aug-25 |
| Buy* | 248 | £24.46 | Suspected BUY Trade |
11:20:30 - 13-Aug-25 |
| Buy* | 1 | £24.49 | SI Trade |
09:01:49 - 13-Aug-25 |
| Buy* | 2 | £24.495 | SI Trade |
08:15:27 - 13-Aug-25 |
| Unknown* | 0 | £24.495 | SI Trade |
08:15:27 - 13-Aug-25 |
| Buy* | 28 | £24.495 | Automatic Execution |
08:14:33 - 13-Aug-25 |
| Buy* | 1 | £24.495 | SI Trade |
08:14:33 - 13-Aug-25 |
| Buy* | 1 | £24.505 | SI Trade |
08:12:32 - 13-Aug-25 |
| Buy* | 3 | £24.515 | SI Trade |
08:09:22 - 13-Aug-25 |
| Unknown* | 0 | £24.525 | SI Trade |
08:01:30 - 13-Aug-25 |
| Buy* | 7 | £24.525 | SI Trade |
08:01:30 - 13-Aug-25 |
| Unknown* | 0 | £24.525 | SI Trade |
08:01:30 - 13-Aug-25 |
| Buy* | 130 | £24.4203 | Suspected BUY Trade |
15:54:07 - 12-Aug-25 |
| Buy* | 262 | £24.35 | Suspected BUY Trade |
11:18:40 - 12-Aug-25 |
| Buy* | 1 | £24.355 | SI Trade |
09:59:02 - 12-Aug-25 |
| Buy* | 1 | £24.35 | SI Trade |
09:59:02 - 12-Aug-25 |
| Buy* | 1 | £24.36 | SI Trade |
09:52:16 - 12-Aug-25 |
| Buy* | 1 | £24.40 | SI Trade |
09:19:33 - 12-Aug-25 |
| Unknown* | 0 | £24.43 | SI Trade |
08:21:11 - 12-Aug-25 |
| Unknown* | 0 | £24.435 | SI Trade |
08:15:10 - 12-Aug-25 |
| Buy* | 10 | £24.49 | SI Trade |
08:00:36 - 12-Aug-25 |
| Buy* | 29 | £24.47 | Automatic Execution |
08:00:32 - 12-Aug-25 |
| Buy* | 1 | £24.495 | SI Trade |
08:00:31 - 12-Aug-25 |
| Buy* | 1 | £24.495 | SI Trade |
08:00:31 - 12-Aug-25 |
| Sell* | 1 | £24.44 | Negotiated Trade |
15:48:35 - 11-Aug-25 |
| Buy* | 3 | £24.49 | Suspected BUY Trade |
15:27:43 - 11-Aug-25 |
| Sell* | 13 | £24.47 | Negotiated Trade |
15:20:42 - 11-Aug-25 |
| Unknown* | 0 | £24.515 | SI Trade |
14:30:42 - 11-Aug-25 |
| Buy* | 3 | £24.46 | Suspected BUY Trade |
12:23:22 - 11-Aug-25 |
| Buy* | 10 | £24.46 | Suspected BUY Trade |
12:23:22 - 11-Aug-25 |
| Buy* | 19 | £24.4506 | Suspected BUY Trade |
12:23:22 - 11-Aug-25 |
| Buy* | 103 | £24.44 | Suspected BUY Trade |
11:16:40 - 11-Aug-25 |
| Buy* | 1 | £24.41 | SI Trade |
09:33:27 - 11-Aug-25 |
| Unknown* | 0 | £24.52 | SI Trade |
08:00:31 - 11-Aug-25 |
| Buy* | 1 | £24.52 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £24.52 | SI Trade |
08:00:31 - 11-Aug-25 |
| Buy* | 10 | £24.52 | SI Trade |
08:00:31 - 11-Aug-25 |
| Buy* | 489 | £24.435 | Suspected BUY Trade |
16:35:26 - 08-Aug-25 |
| Buy* | 27 | £24.44 | Automatic Execution |
15:59:51 - 08-Aug-25 |
| Buy* | 3 | £24.435 | Suspected BUY Trade |
15:05:35 - 08-Aug-25 |
| Buy* | 1 | £24.425 | Suspected BUY Trade |
14:55:13 - 08-Aug-25 |
| Unknown* | 0 | £24.35 | SI Trade |
13:08:50 - 08-Aug-25 |
| Sell* | 30 | £24.35 | Automatic Execution |
13:08:50 - 08-Aug-25 |
| Sell* | 2 | £24.345 | SI Trade |
12:41:02 - 08-Aug-25 |
| Unknown* | 0 | £24.40 | SI Trade |
09:48:26 - 08-Aug-25 |
| Unknown* | 0 | £24.39 | SI Trade |
08:18:00 - 08-Aug-25 |
| Sell* | 24 | £24.395 | Negotiated Trade |
15:47:39 - 07-Aug-25 |
| Buy* | 93 | £24.425 | Suspected BUY Trade |
15:25:07 - 07-Aug-25 |
| Buy* | 184 | £24.65 | Suspected BUY Trade |
11:17:06 - 07-Aug-25 |
| Sell* | 61 | £24.46 | Negotiated Trade |
08:16:19 - 07-Aug-25 |
| Unknown* | 0 | £24.50 | SI Trade |
08:15:27 - 07-Aug-25 |
| Unknown* | 0 | £24.42 | SI Trade |
08:00:53 - 07-Aug-25 |
| Sell* | 7 | £24.42 | SI Trade |
08:00:46 - 07-Aug-25 |
| Unknown* | 0 | £24.395 | SI Trade |
16:28:45 - 06-Aug-25 |
| Buy* | 24 | £24.35 | Suspected BUY Trade |
15:28:14 - 06-Aug-25 |
| Buy* | 81 | £24.3936 | Suspected BUY Trade |
14:38:53 - 06-Aug-25 |
| Buy* | 50 | £24.425 | Suspected BUY Trade |
11:18:16 - 06-Aug-25 |
| Buy* | 3 | £24.49 | SI Trade |
08:13:30 - 06-Aug-25 |
| Unknown* | 0 | £24.49 | SI Trade |
08:13:30 - 06-Aug-25 |
| Buy* | 13 | £24.49 | Automatic Execution |
08:13:29 - 06-Aug-25 |
| Unknown* | 0 | £24.485 | SI Trade |
08:13:28 - 06-Aug-25 |
| Unknown* | 0 | £24.485 | SI Trade |
08:12:35 - 06-Aug-25 |
| Buy* | 22 | £24.485 | Automatic Execution |
08:12:35 - 06-Aug-25 |
| Unknown* | 0 | £24.51 | SI Trade |
08:00:35 - 06-Aug-25 |
| Buy* | 1 | £24.52 | SI Trade |
08:00:33 - 06-Aug-25 |
| Buy* | 1 | £24.515 | Automatic Execution |
08:00:33 - 06-Aug-25 |
| Buy* | 1 | £24.52 | Automatic Execution |
08:00:33 - 06-Aug-25 |
| Unknown* | 0 | £24.515 | SI Trade |
08:00:33 - 06-Aug-25 |
| Unknown* | 0 | £24.515 | SI Trade |
08:00:33 - 06-Aug-25 |
| Buy* | 1 | £24.535 | SI Trade |
08:00:32 - 06-Aug-25 |
| Unknown* | 0 | £24.57 | SI Trade |
08:00:32 - 06-Aug-25 |
| Buy* | 1 | £24.525 | Automatic Execution |
08:00:32 - 06-Aug-25 |
| Buy* | 1 | £24.555 | Automatic Execution |
08:00:32 - 06-Aug-25 |
| Buy* | 29 | £24.465 | Automatic Execution |
08:00:31 - 06-Aug-25 |
| Buy* | 1 | £24.465 | Automatic Execution |
08:00:31 - 06-Aug-25 |
| Sell* | 12 | £24.325 | Uncrossing Trade |
16:35:15 - 05-Aug-25 |
| Unknown* | 0 | £24.47 | SI Trade |
15:24:48 - 05-Aug-25 |
| Buy* | 2 | £24.49 | Suspected BUY Trade |
15:03:58 - 05-Aug-25 |
| Sell* | 24 | £24.455 | Negotiated Trade |
11:48:53 - 05-Aug-25 |
| Buy* | 1 | £24.545 | Automatic Execution |
08:15:04 - 05-Aug-25 |
| Unknown* | 0 | £24.545 | SI Trade |
08:15:04 - 05-Aug-25 |
| Buy* | 1 | £24.515 | SI Trade |
08:15:04 - 05-Aug-25 |
| Unknown* | 0 | £24.525 | SI Trade |
08:15:01 - 05-Aug-25 |
| Buy* | 1 | £24.515 | Automatic Execution |
08:15:01 - 05-Aug-25 |
| Unknown* | 0 | £24.525 | SI Trade |
08:15:01 - 05-Aug-25 |
| Buy* | 1 | £24.53 | Automatic Execution |
08:14:42 - 05-Aug-25 |
| Unknown* | 0 | £24.53 | SI Trade |
08:14:38 - 05-Aug-25 |
| Unknown* | 0 | £24.53 | SI Trade |
08:13:24 - 05-Aug-25 |
| Buy* | 10 | £24.53 | Automatic Execution |
08:12:08 - 05-Aug-25 |
| Sell* | 12 | £24.485 | Automatic Execution |
08:04:18 - 05-Aug-25 |
| Unknown* | 0 | £24.58 | SI Trade |
08:00:42 - 05-Aug-25 |
| Unknown* | 0 | £24.64 | SI Trade |
08:00:42 - 05-Aug-25 |
| Buy* | 13 | £24.54 | Automatic Execution |
08:00:42 - 05-Aug-25 |
| Buy* | 32 | £24.31 | Suspected BUY Trade |
15:42:45 - 04-Aug-25 |
| Buy* | 39 | £24.31 | Suspected BUY Trade |
15:25:54 - 04-Aug-25 |
| Buy* | 4 | £24.33 | SI Trade |
15:18:14 - 04-Aug-25 |
| Unknown* | 0 | £24.265 | SI Trade |
14:30:49 - 04-Aug-25 |
| Unknown* | 0 | £24.24 | SI Trade |
11:52:21 - 04-Aug-25 |
| Unknown* | 0 | £24.195 | SI Trade |
08:03:04 - 04-Aug-25 |
| Unknown* | 5 | £24.195 | SI Trade |
08:03:04 - 04-Aug-25 |
| Unknown* | 1 | £24.195 | SI Trade |
08:03:04 - 04-Aug-25 |
| Buy* | 6 | £24.205 | SI Trade |
08:03:03 - 04-Aug-25 |
| Buy* | 13 | £24.205 | Automatic Execution |
08:03:03 - 04-Aug-25 |
| Buy* | 4 | £24.12 | Suspected BUY Trade |
16:09:00 - 01-Aug-25 |
| Sell* | 391 | £24.025 | Automatic Execution |
15:05:07 - 01-Aug-25 |
| Buy* | 5 | £24.17 | SI Trade |
14:28:30 - 01-Aug-25 |
| Unknown* | 0 | £24.215 | SI Trade |
14:09:50 - 01-Aug-25 |
| Unknown* | 0 | £24.215 | SI Trade |
14:08:38 - 01-Aug-25 |
| Buy* | 13 | £24.215 | Automatic Execution |
14:08:30 - 01-Aug-25 |
| Buy* | 4 | £24.215 | SI Trade |
14:08:29 - 01-Aug-25 |
| Sell* | 318 | £24.2281 | Negotiated Trade |
13:32:50 - 01-Aug-25 |
| Sell* | 300 | £24.3366 | Negotiated Trade |
12:26:31 - 01-Aug-25 |
| Buy* | 254 | £24.41 | Suspected BUY Trade |
11:16:41 - 01-Aug-25 |
| Buy* | 8 | £24.425 | SI Trade |
11:02:28 - 01-Aug-25 |
| Unknown* | 0 | £24.42 | SI Trade |
09:14:56 - 01-Aug-25 |
| Buy* | 12 | £24.405 | SI Trade |
09:14:49 - 01-Aug-25 |
| Buy* | 13 | £24.425 | Automatic Execution |
09:14:49 - 01-Aug-25 |
| Buy* | 109 | £24.405 | Automatic Execution |
09:14:11 - 01-Aug-25 |
| Unknown* | 0 | £24.40 | SI Trade |
08:34:17 - 01-Aug-25 |
| Buy* | 8 | £24.43 | SI Trade |
08:34:09 - 01-Aug-25 |
| Buy* | 13 | £24.40 | Automatic Execution |
08:34:09 - 01-Aug-25 |
| Unknown* | 0 | £24.46 | SI Trade |
08:16:53 - 01-Aug-25 |
| Buy* | 5 | £24.685 | Suspected BUY Trade |
16:35:28 - 31-Jul-25 |
| Buy* | 18 | £24.79 | Suspected BUY Trade |
15:28:18 - 31-Jul-25 |
| Sell* | 101 | £24.765 | Negotiated Trade |
15:26:03 - 31-Jul-25 |
| Buy* | 1 | £24.81 | SI Trade |
13:28:17 - 31-Jul-25 |
| Unknown* | 0 | £24.81 | SI Trade |
13:28:17 - 31-Jul-25 |
| Buy* | 11 | £24.81 | Automatic Execution |
13:28:01 - 31-Jul-25 |
| Unknown* | 0 | £24.81 | SI Trade |
13:28:01 - 31-Jul-25 |
| Sell* | 25 | £24.785 | Negotiated Trade |
11:20:44 - 31-Jul-25 |
| Buy* | 28 | £24.845 | Suspected BUY Trade |
11:18:08 - 31-Jul-25 |
| Sell* | 59 | £24.72 | Negotiated Trade |
08:16:24 - 31-Jul-25 |
| Unknown* | 0 | £24.75 | SI Trade |
08:13:18 - 31-Jul-25 |
| Unknown* | 0 | £24.77 | SI Trade |
08:01:00 - 31-Jul-25 |
| Unknown* | 0 | £24.77 | SI Trade |
08:00:39 - 31-Jul-25 |
| Buy* | 1 | £24.585 | Suspected BUY Trade |
15:14:32 - 30-Jul-25 |
| Unknown* | 0 | £24.48 | SI Trade |
13:14:20 - 30-Jul-25 |
| Buy* | 1 | £24.47 | Automatic Execution |
13:14:20 - 30-Jul-25 |
| Sell* | 59 | £24.435 | Negotiated Trade |
11:23:54 - 30-Jul-25 |
| Buy* | 118 | £24.475 | Suspected BUY Trade |
11:19:29 - 30-Jul-25 |
| Unknown* | 0 | £24.475 | SI Trade |
08:11:17 - 30-Jul-25 |
| Unknown* | 0 | £24.475 | SI Trade |
08:08:29 - 30-Jul-25 |
| Unknown* | 0 | £24.475 | SI Trade |
08:08:28 - 30-Jul-25 |
| Buy* | 17 | £24.62 | Suspected BUY Trade |
15:12:28 - 29-Jul-25 |
| Buy* | 61 | £24.595 | Suspected BUY Trade |
11:15:52 - 29-Jul-25 |
| Buy* | 1 | £24.59 | Automatic Execution |
08:10:00 - 29-Jul-25 |
| Unknown* | 0 | £24.60 | SI Trade |
08:00:44 - 29-Jul-25 |
| Buy* | 3 | £24.445 | SI Trade |
16:29:55 - 28-Jul-25 |
| Sell* | 47 | £24.415 | Negotiated Trade |
15:49:19 - 28-Jul-25 |
| Sell* | 12 | £24.415 | Negotiated Trade |
15:21:44 - 28-Jul-25 |
| Buy* | 13 | £24.465 | Suspected BUY Trade |
15:21:02 - 28-Jul-25 |
| Unknown* | 0 | £24.465 | SI Trade |
14:31:13 - 28-Jul-25 |
| Sell* | 23 | £24.49 | Negotiated Trade |
11:46:48 - 28-Jul-25 |
| Sell* | 23 | £24.51 | Negotiated Trade |
11:19:35 - 28-Jul-25 |
| Buy* | 7 | £24.605 | Suspected BUY Trade |
08:16:18 - 28-Jul-25 |
| Unknown* | 0 | £24.605 | SI Trade |
08:11:45 - 28-Jul-25 |
| Unknown* | 0 | £24.61 | SI Trade |
08:00:39 - 28-Jul-25 |
| Buy* | 1 | £24.61 | SI Trade |
08:00:39 - 28-Jul-25 |
| Buy* | 8 | £24.61 | SI Trade |
08:00:39 - 28-Jul-25 |
| Buy* | 2 | £24.61 | SI Trade |
08:00:39 - 28-Jul-25 |
| Buy* | 18 | £24.61 | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Sell* | 2 | £24.32 | Negotiated Trade |
13:16:05 - 25-Jul-25 |
| Buy* | 492 | £24.3516 | Suspected BUY Trade |
12:08:54 - 25-Jul-25 |
| Buy* | 120 | £24.355 | Automatic Execution |
11:24:54 - 25-Jul-25 |
| Buy* | 1,000 | £24.34 | Result of RFQ |
11:17:51 - 25-Jul-25 |
| Buy* | 460 | £24.34 | Result of RFQ |
11:17:47 - 25-Jul-25 |
| Buy* | 1,460 | £24.34203 | Suspected BUY Trade |
11:17:33 - 25-Jul-25 |
| Buy* | 2 | £24.345 | SI Trade |
11:09:26 - 25-Jul-25 |
| Buy* | 3 | £24.35 | SI Trade |
11:09:01 - 25-Jul-25 |
| Buy* | 20 | £24.345 | Automatic Execution |
11:09:01 - 25-Jul-25 |
| Unknown* | 0 | £24.325 | SI Trade |
08:22:09 - 25-Jul-25 |
| Unknown* | 0 | £24.41 | SI Trade |
08:01:10 - 25-Jul-25 |
| Unknown* | 0 | £24.41 | SI Trade |
08:01:10 - 25-Jul-25 |
| Sell* | 24 | £24.16 | Negotiated Trade |
15:18:17 - 24-Jul-25 |
| Buy* | 2 | £24.20 | Suspected BUY Trade |
15:18:14 - 24-Jul-25 |
| Buy* | 1 | £24.24 | Suspected BUY Trade |
15:08:13 - 24-Jul-25 |
| Buy* | 139 | £24.26 | Suspected BUY Trade |
11:17:28 - 24-Jul-25 |
| Unknown* | 0 | £24.24 | SI Trade |
08:14:23 - 24-Jul-25 |
| Buy* | 5 | £24.245 | SI Trade |
08:02:30 - 24-Jul-25 |
| Sell* | 391 | £24.065 | Uncrossing Trade |
16:35:07 - 23-Jul-25 |
| Buy* | 1 | £24.115 | Suspected BUY Trade |
15:42:02 - 23-Jul-25 |
| Buy* | 1 | £24.10 | Suspected BUY Trade |
15:06:11 - 23-Jul-25 |
| Buy* | 267 | £24.155 | Automatic Execution |
12:02:26 - 23-Jul-25 |
| Buy* | 11 | £24.19 | Suspected BUY Trade |
11:49:43 - 23-Jul-25 |
| Buy* | 96 | £24.20 | Suspected BUY Trade |
11:17:48 - 23-Jul-25 |
| Sell* | 448 | £24.115 | Result of RFQ |
08:17:49 - 23-Jul-25 |
| Sell* | 448 | £24.11275 | Negotiated Trade |
08:17:36 - 23-Jul-25 |
| Buy* | 1 | £24.16 | SI Trade |
08:13:36 - 23-Jul-25 |
| Unknown* | 0 | £24.16 | SI Trade |
08:13:36 - 23-Jul-25 |
| Sell* | 156 | £23.99 | Negotiated Trade |
15:55:57 - 22-Jul-25 |
| Sell* | 21 | £24.00 | Negotiated Trade |
15:15:46 - 22-Jul-25 |
| Sell* | 15 | £24.00 | Negotiated Trade |
11:19:19 - 22-Jul-25 |
| Buy* | 100 | £24.045 | Suspected BUY Trade |
11:17:45 - 22-Jul-25 |
| Unknown* | 0 | £24.115 | SI Trade |
08:10:43 - 22-Jul-25 |
| Unknown* | 0 | £24.095 | SI Trade |
08:00:31 - 22-Jul-25 |