| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £20.825 | Suspected BUY Trade |
15:55:16 - 21-Jul-25 |
| Buy* | 19 | £20.79 | Suspected BUY Trade |
15:16:58 - 21-Jul-25 |
| Sell* | 28 | £20.755 | Negotiated Trade |
15:16:34 - 21-Jul-25 |
| Buy* | 1 | £20.78 | Suspected BUY Trade |
15:03:26 - 21-Jul-25 |
| Buy* | 1 | £20.76 | SI Trade |
14:54:08 - 21-Jul-25 |
| Buy* | 31 | £20.77 | Automatic Execution |
14:06:32 - 21-Jul-25 |
| Unknown* | 0 | £20.73 | SI Trade |
12:59:00 - 21-Jul-25 |
| Buy* | 1 | £20.80 | Suspected BUY Trade |
10:10:31 - 21-Jul-25 |
| Buy* | 2 | £20.785 | Suspected BUY Trade |
09:47:06 - 21-Jul-25 |
| Buy* | 1 | £20.795 | Suspected BUY Trade |
09:31:07 - 21-Jul-25 |
| Buy* | 1 | £20.79 | Suspected BUY Trade |
08:42:12 - 21-Jul-25 |
| Unknown* | 0 | £20.80 | SI Trade |
08:22:09 - 21-Jul-25 |
| Unknown* | 0 | £20.80 | SI Trade |
08:13:12 - 21-Jul-25 |
| Unknown* | 0 | £20.815 | SI Trade |
08:03:18 - 21-Jul-25 |
| Unknown* | 0 | £20.815 | SI Trade |
08:01:19 - 21-Jul-25 |
| Unknown* | 0 | £20.775 | SI Trade |
08:01:11 - 21-Jul-25 |
| Unknown* | 0 | £20.815 | SI Trade |
08:01:11 - 21-Jul-25 |
| Unknown* | 900 | £20.76754 | Ordinary |
16:19:27 - 18-Jul-25 |
| Buy* | 10 | £20.80 | Suspected BUY Trade |
15:08:13 - 18-Jul-25 |
| Sell* | 1 | £20.755 | Negotiated Trade |
15:07:28 - 18-Jul-25 |
| Unknown* | 0 | £20.71 | SI Trade |
11:31:33 - 18-Jul-25 |
| Unknown* | 0 | £20.775 | SI Trade |
10:51:18 - 18-Jul-25 |
| Buy* | 1 | £20.765 | SI Trade |
10:46:48 - 18-Jul-25 |
| Unknown* | 0 | £20.725 | SI Trade |
08:09:03 - 18-Jul-25 |
| Unknown* | 0 | £20.95 | SI Trade |
08:00:37 - 18-Jul-25 |
| Unknown* | 0 | £20.80 | SI Trade |
16:03:55 - 17-Jul-25 |
| Buy* | 71 | £20.81 | Suspected BUY Trade |
15:16:42 - 17-Jul-25 |
| Sell* | 10 | £20.78 | Negotiated Trade |
15:14:21 - 17-Jul-25 |
| Buy* | 2 | £20.74 | SI Trade |
08:32:57 - 17-Jul-25 |
| Buy* | 14 | £20.74 | Automatic Execution |
08:32:42 - 17-Jul-25 |
| Buy* | 10 | £20.74 | SI Trade |
08:32:41 - 17-Jul-25 |
| Unknown* | 0 | £20.74 | SI Trade |
08:03:10 - 17-Jul-25 |
| Buy* | 17 | £20.69 | Suspected BUY Trade |
16:35:26 - 16-Jul-25 |
| Buy* | 84 | £20.64 | Automatic Execution |
16:17:41 - 16-Jul-25 |
| Sell* | 67 | £20.70 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 4 | £20.74 | Suspected BUY Trade |
15:22:39 - 16-Jul-25 |
| Sell* | 4 | £20.71 | Negotiated Trade |
15:22:20 - 16-Jul-25 |
| Unknown* | 0 | £20.715 | SI Trade |
15:02:02 - 16-Jul-25 |
| Buy* | 2 | £20.755 | SI Trade |
14:58:06 - 16-Jul-25 |
| Buy* | 13 | £20.755 | Automatic Execution |
14:58:03 - 16-Jul-25 |
| Buy* | 2 | £20.75 | SI Trade |
14:58:02 - 16-Jul-25 |
| Buy* | 38 | £20.75 | Automatic Execution |
14:57:47 - 16-Jul-25 |
| Unknown* | 0 | £20.68 | SI Trade |
11:43:42 - 16-Jul-25 |
| Unknown* | 0 | £20.68 | SI Trade |
10:55:24 - 16-Jul-25 |
| Unknown* | 0 | £20.65 | SI Trade |
08:04:04 - 16-Jul-25 |
| Unknown* | 0 | £20.58 | SI Trade |
08:00:56 - 16-Jul-25 |
| Buy* | 67 | £20.665 | Suspected BUY Trade |
16:35:07 - 15-Jul-25 |
| Buy* | 7 | £20.66 | Suspected BUY Trade |
15:36:45 - 15-Jul-25 |
| Sell* | 17 | £20.665 | Negotiated Trade |
15:21:13 - 15-Jul-25 |
| Buy* | 4 | £20.715 | Suspected BUY Trade |
15:14:09 - 15-Jul-25 |
| Unknown* | 0 | £20.715 | SI Trade |
15:12:55 - 15-Jul-25 |
| Buy* | 7 | £20.71 | Suspected BUY Trade |
15:11:51 - 15-Jul-25 |
| Unknown* | 0 | £20.795 | SI Trade |
08:03:54 - 15-Jul-25 |
| Buy* | 67 | £20.78 | Automatic Execution |
08:00:59 - 15-Jul-25 |
| Unknown* | 0 | £20.875 | SI Trade |
08:00:32 - 15-Jul-25 |
| Buy* | 6 | £20.70 | Suspected BUY Trade |
15:26:03 - 14-Jul-25 |
| Sell* | 51 | £20.67 | Negotiated Trade |
15:20:54 - 14-Jul-25 |
| Buy* | 7 | £20.685 | Suspected BUY Trade |
15:13:33 - 14-Jul-25 |
| Buy* | 1 | £20.705 | SI Trade |
14:54:19 - 14-Jul-25 |
| Unknown* | 0 | £20.685 | SI Trade |
11:18:31 - 14-Jul-25 |
| Unknown* | 0 | £20.64 | SI Trade |
11:09:25 - 14-Jul-25 |
| Buy* | 1 | £20.615 | Suspected BUY Trade |
09:31:18 - 14-Jul-25 |
| Unknown* | 0 | £20.575 | SI Trade |
08:04:42 - 14-Jul-25 |
| Unknown* | 0 | £20.575 | SI Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | £20.57 | SI Trade |
08:02:21 - 14-Jul-25 |
| Unknown* | 0 | £20.57 | SI Trade |
08:02:21 - 14-Jul-25 |
| Unknown* | 0 | £20.57 | SI Trade |
08:02:21 - 14-Jul-25 |
| Sell* | 1 | £20.515 | SI Trade |
08:02:21 - 14-Jul-25 |
| Sell* | 22 | £20.555 | Negotiated Trade |
15:06:35 - 11-Jul-25 |
| Buy* | 4 | £20.625 | Automatic Execution |
10:39:45 - 11-Jul-25 |
| Unknown* | 0 | £20.725 | SI Trade |
08:09:25 - 11-Jul-25 |
| Sell* | 20 | £20.72 | Uncrossing Trade |
16:35:23 - 10-Jul-25 |
| Unknown* | 0 | £20.80 | SI Trade |
15:36:11 - 10-Jul-25 |
| Sell* | 201 | £20.7688 | Ordinary |
15:16:50 - 10-Jul-25 |
| Buy* | 15 | £20.80 | Suspected BUY Trade |
15:13:34 - 10-Jul-25 |
| Sell* | 1 | £20.775 | Negotiated Trade |
15:08:28 - 10-Jul-25 |
| Unknown* | 0 | £20.74 | SI Trade |
14:05:00 - 10-Jul-25 |
| Buy* | 191 | £20.7981 | Suspected BUY Trade |
12:36:31 - 10-Jul-25 |
| Buy* | 14 | £20.80 | Automatic Execution |
11:42:55 - 10-Jul-25 |
| Unknown* | 0 | £20.795 | SI Trade |
11:34:21 - 10-Jul-25 |
| Unknown* | 0 | £20.74 | SI Trade |
08:03:51 - 10-Jul-25 |
| Buy* | 614 | £20.7755 | Suspected BUY Trade |
08:00:13 - 10-Jul-25 |
| Sell* | 20 | £20.59 | Uncrossing Trade |
08:00:10 - 10-Jul-25 |
| Buy* | 1 | £20.60 | Suspected BUY Trade |
15:15:57 - 09-Jul-25 |
| Buy* | 10 | £20.615 | Suspected BUY Trade |
15:07:30 - 09-Jul-25 |
| Sell* | 1 | £20.565 | Negotiated Trade |
15:04:58 - 09-Jul-25 |
| Sell* | 1 | £20.59 | Negotiated Trade |
14:59:29 - 09-Jul-25 |
| Buy* | 5 | £20.595 | Suspected BUY Trade |
14:18:51 - 09-Jul-25 |
| Unknown* | 0 | £20.615 | SI Trade |
10:22:23 - 09-Jul-25 |
| Unknown* | 0 | £20.635 | SI Trade |
08:11:52 - 09-Jul-25 |
| Unknown* | 0 | £20.635 | SI Trade |
08:10:38 - 09-Jul-25 |
| Unknown* | 0 | £20.65 | SI Trade |
08:05:18 - 09-Jul-25 |
| Unknown* | 0 | £20.605 | SI Trade |
08:00:55 - 09-Jul-25 |
| Unknown* | 0 | £20.65 | SI Trade |
08:00:55 - 09-Jul-25 |
| Buy* | 546 | £20.595 | Automatic Execution |
16:22:24 - 08-Jul-25 |
| Unknown* | 0 | £20.575 | SI Trade |
16:13:28 - 08-Jul-25 |
| Sell* | 58 | £20.54726 | Ordinary |
15:15:42 - 08-Jul-25 |
| Buy* | 168 | £20.58 | Suspected BUY Trade |
15:14:49 - 08-Jul-25 |
| Sell* | 69 | £20.55 | Negotiated Trade |
15:12:59 - 08-Jul-25 |
| Unknown* | 0 | £20.575 | SI Trade |
15:06:14 - 08-Jul-25 |
| Buy* | 1 | £20.535 | SI Trade |
14:36:02 - 08-Jul-25 |
| Unknown* | 0 | £20.515 | SI Trade |
12:55:30 - 08-Jul-25 |
| Unknown* | 0 | £20.555 | SI Trade |
12:20:31 - 08-Jul-25 |
| Buy* | 1 | £20.555 | SI Trade |
12:18:12 - 08-Jul-25 |
| Buy* | 1 | £20.57 | SI Trade |
11:46:09 - 08-Jul-25 |
| Buy* | 1 | £20.57 | SI Trade |
11:45:30 - 08-Jul-25 |
| Unknown* | 0 | £20.575 | SI Trade |
08:05:15 - 08-Jul-25 |
| Unknown* | 0 | £20.555 | SI Trade |
08:05:05 - 08-Jul-25 |
| Unknown* | 0 | £20.56 | SI Trade |
15:36:06 - 07-Jul-25 |
| Buy* | 300 | £20.57 | Suspected BUY Trade |
15:22:04 - 07-Jul-25 |
| Sell* | 28 | £20.535 | Negotiated Trade |
15:13:08 - 07-Jul-25 |
| Buy* | 1 | £20.585 | Suspected BUY Trade |
15:03:47 - 07-Jul-25 |
| Sell* | 1,000 | £20.565 | Result of RFQ |
15:01:42 - 07-Jul-25 |
| Sell* | 1,000 | £20.56368 | Negotiated Trade |
15:01:24 - 07-Jul-25 |
| Sell* | 83 | £20.62 | Automatic Execution |
11:43:39 - 07-Jul-25 |
| Buy* | 890 | £20.62 | Automatic Execution |
11:43:39 - 07-Jul-25 |
| Sell* | 144 | £20.615 | Automatic Execution |
11:43:37 - 07-Jul-25 |
| Unknown* | 0 | £20.60 | SI Trade |
10:59:31 - 07-Jul-25 |
| Unknown* | 0 | £20.57 | SI Trade |
10:43:03 - 07-Jul-25 |
| Unknown* | 0 | £20.61 | SI Trade |
10:10:32 - 07-Jul-25 |
| Buy* | 1 | £20.585 | Suspected BUY Trade |
09:30:31 - 07-Jul-25 |
| Buy* | 3 | £20.585 | Suspected BUY Trade |
09:30:29 - 07-Jul-25 |
| Unknown* | 0 | £20.58 | SI Trade |
08:30:30 - 07-Jul-25 |
| Buy* | 449 | £20.58 | Automatic Execution |
08:08:21 - 07-Jul-25 |
| Unknown* | 0 | £20.60 | SI Trade |
08:06:16 - 07-Jul-25 |
| Unknown* | 0 | £20.60 | SI Trade |
08:06:15 - 07-Jul-25 |
| Unknown* | 0 | £20.60 | SI Trade |
08:04:10 - 07-Jul-25 |
| Unknown* | 0 | £20.59 | SI Trade |
08:03:33 - 07-Jul-25 |
| Buy* | 11 | £20.59 | Automatic Execution |
08:03:33 - 07-Jul-25 |
| Buy* | 890 | £20.56 | Automatic Execution |
16:22:57 - 04-Jul-25 |
| Buy* | 1 | £20.57 | Suspected BUY Trade |
15:55:18 - 04-Jul-25 |
| Buy* | 141 | £20.60 | Suspected BUY Trade |
15:28:22 - 04-Jul-25 |
| Buy* | 718 | £20.60 | Automatic Execution |
15:25:56 - 04-Jul-25 |
| Buy* | 711 | £20.60 | Automatic Execution |
15:23:55 - 04-Jul-25 |
| Buy* | 1,782 | £20.60 | Automatic Execution |
15:23:55 - 04-Jul-25 |
| Buy* | 1,782 | £20.60 | Automatic Execution |
15:21:54 - 04-Jul-25 |
| Sell* | 37 | £20.56002 | Ordinary |
15:21:45 - 04-Jul-25 |
| Buy* | 1,782 | £20.60 | Automatic Execution |
15:19:52 - 04-Jul-25 |
| Buy* | 711 | £20.60 | Automatic Execution |
15:17:51 - 04-Jul-25 |
| Buy* | 1,782 | £20.60 | Automatic Execution |
15:17:51 - 04-Jul-25 |
| Buy* | 167 | £20.595 | Automatic Execution |
15:15:50 - 04-Jul-25 |
| Buy* | 890 | £20.585 | Automatic Execution |
15:13:49 - 04-Jul-25 |
| Buy* | 890 | £20.585 | Automatic Execution |
15:11:48 - 04-Jul-25 |
| Buy* | 16 | £20.55 | Automatic Execution |
14:40:37 - 04-Jul-25 |
| Sell* | 890 | £20.55 | Automatic Execution |
14:32:04 - 04-Jul-25 |
| Buy* | 890 | £20.55 | Automatic Execution |
14:31:59 - 04-Jul-25 |
| Buy* | 5,000 | £20.525 | Automatic Execution |
13:38:31 - 04-Jul-25 |
| Unknown* | 0 | £20.525 | SI Trade |
13:20:15 - 04-Jul-25 |
| Buy* | 1 | £20.53 | Automatic Execution |
13:20:13 - 04-Jul-25 |
| Unknown* | 0 | £20.525 | SI Trade |
13:19:37 - 04-Jul-25 |
| Unknown* | 0 | £20.525 | SI Trade |
13:19:36 - 04-Jul-25 |
| Buy* | 54 | £20.525 | Automatic Execution |
10:12:52 - 04-Jul-25 |
| Unknown* | 0 | £20.52 | SI Trade |
09:24:00 - 04-Jul-25 |
| Unknown* | 0 | £20.52 | SI Trade |
09:21:51 - 04-Jul-25 |
| Unknown* | 0 | £20.52 | SI Trade |
09:21:49 - 04-Jul-25 |
| Buy* | 4 | £20.54 | Suspected BUY Trade |
08:37:10 - 04-Jul-25 |
| Unknown* | 0 | £20.535 | SI Trade |
08:31:44 - 04-Jul-25 |
| Sell* | 10 | £20.505 | Automatic Execution |
08:05:06 - 04-Jul-25 |
| Sell* | 4 | £20.545 | SI Trade |
16:02:05 - 03-Jul-25 |
| Sell* | 1 | £20.55 | Negotiated Trade |
15:55:25 - 03-Jul-25 |
| Buy* | 16 | £20.525 | Suspected BUY Trade |
15:23:16 - 03-Jul-25 |
| Buy* | 5 | £20.525 | Suspected BUY Trade |
15:22:50 - 03-Jul-25 |
| Buy* | 2 | £20.525 | Suspected BUY Trade |
15:06:33 - 03-Jul-25 |
| Buy* | 6 | £20.49 | Automatic Execution |
12:56:16 - 03-Jul-25 |
| Buy* | 54 | £20.485 | Automatic Execution |
12:49:00 - 03-Jul-25 |
| Buy* | 1 | £20.505 | Suspected BUY Trade |
09:01:16 - 03-Jul-25 |
| Unknown* | 0 | £20.415 | SI Trade |
08:12:51 - 03-Jul-25 |
| Sell* | 2 | £20.40 | SI Trade |
08:00:40 - 03-Jul-25 |
| Unknown* | 0 | £20.40 | SI Trade |
08:00:40 - 03-Jul-25 |
| Unknown* | 0 | £20.40 | SI Trade |
08:00:40 - 03-Jul-25 |
| Buy* | 7 | £20.26 | Automatic Execution |
15:50:45 - 02-Jul-25 |
| Buy* | 53 | £20.26 | Suspected BUY Trade |
15:13:38 - 02-Jul-25 |
| Unknown* | 0 | £20.305 | SI Trade |
13:57:34 - 02-Jul-25 |
| Unknown* | 0 | £20.305 | SI Trade |
13:57:14 - 02-Jul-25 |
| Unknown* | 0 | £20.295 | SI Trade |
13:56:41 - 02-Jul-25 |
| Unknown* | 0 | £20.45 | SI Trade |
13:16:13 - 02-Jul-25 |
| Unknown* | 0 | £20.52 | SI Trade |
12:59:58 - 02-Jul-25 |
| Unknown* | 0 | £20.575 | SI Trade |
12:28:37 - 02-Jul-25 |
| Sell* | 115 | £20.59 | Automatic Execution |
12:00:00 - 02-Jul-25 |
| Unknown* | 0 | £20.59 | SI Trade |
08:29:38 - 02-Jul-25 |
| Unknown* | 0 | £20.615 | SI Trade |
08:16:15 - 02-Jul-25 |
| Unknown* | 0 | £20.615 | SI Trade |
08:11:44 - 02-Jul-25 |
| Sell* | 28 | £20.62 | Automatic Execution |
08:04:57 - 02-Jul-25 |
| Sell* | 12 | £20.53 | SI Trade |
16:24:01 - 01-Jul-25 |
| Buy* | 1,112 | £20.52 | Automatic Execution |
15:52:38 - 01-Jul-25 |
| Buy* | 4,118 | £20.485 | Automatic Execution |
15:19:48 - 01-Jul-25 |
| Buy* | 104 | £20.48 | Automatic Execution |
14:43:18 - 01-Jul-25 |
| Buy* | 4,118 | £20.48 | Automatic Execution |
14:43:18 - 01-Jul-25 |
| Buy* | 490 | £20.405 | Suspected BUY Trade |
11:52:18 - 01-Jul-25 |
| Buy* | 1 | £20.43 | SI Trade |
10:13:40 - 01-Jul-25 |
| Unknown* | 0 | £20.425 | SI Trade |
10:10:34 - 01-Jul-25 |
| Unknown* | 0 | £20.445 | SI Trade |
10:00:52 - 01-Jul-25 |
| Buy* | 2 | £20.455 | Suspected BUY Trade |
09:31:22 - 01-Jul-25 |
| Unknown* | 0 | £20.465 | SI Trade |
08:40:40 - 01-Jul-25 |
| Buy* | 1 | £20.475 | Suspected BUY Trade |
08:35:06 - 01-Jul-25 |
| Buy* | 1 | £20.52 | SI Trade |
08:05:26 - 01-Jul-25 |
| Buy* | 195 | £20.49 | Suspected BUY Trade |
08:01:26 - 01-Jul-25 |
| Unknown* | 0 | £20.505 | SI Trade |
08:00:53 - 01-Jul-25 |
| Buy* | 11 | £20.485 | Automatic Execution |
15:29:03 - 30-Jun-25 |
| Buy* | 18 | £20.485 | Suspected BUY Trade |
15:26:39 - 30-Jun-25 |