| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 134 | £25.44 | Suspected BUY Trade |
15:12:14 - 14-Aug-25 |
| Unknown* | 0 | £25.32 | SI Trade |
14:49:45 - 14-Aug-25 |
| Sell* | 1 | £25.31 | Automatic Execution |
14:46:03 - 14-Aug-25 |
| Buy* | 1 | £25.41 | Automatic Execution |
14:45:45 - 14-Aug-25 |
| Unknown* | 0 | £25.40 | SI Trade |
11:37:31 - 14-Aug-25 |
| Buy* | 1 | £25.40 | Automatic Execution |
11:37:20 - 14-Aug-25 |
| Unknown* | 0 | £25.40 | SI Trade |
11:37:20 - 14-Aug-25 |
| Unknown* | 0 | £25.40 | SI Trade |
11:37:20 - 14-Aug-25 |
| Unknown* | 0 | £25.40 | SI Trade |
11:37:20 - 14-Aug-25 |
| Unknown* | 0 | £25.40 | SI Trade |
08:06:43 - 14-Aug-25 |
| Buy* | 4 | £25.42 | Suspected BUY Trade |
15:07:41 - 13-Aug-25 |
| Sell* | 3 | £25.31 | Negotiated Trade |
15:04:34 - 13-Aug-25 |
| Unknown* | 0 | £25.41 | SI Trade |
14:04:39 - 13-Aug-25 |
| Buy* | 125 | £25.3828 | Suspected BUY Trade |
13:42:33 - 13-Aug-25 |
| Buy* | 2 | £25.38 | Suspected BUY Trade |
10:50:40 - 13-Aug-25 |
| Buy* | 49 | £25.40 | Automatic Execution |
09:55:54 - 13-Aug-25 |
| Sell* | 210 | £25.3252 | Negotiated Trade |
09:25:06 - 13-Aug-25 |
| Unknown* | 0 | £25.40 | SI Trade |
09:24:16 - 13-Aug-25 |
| Unknown* | 0 | £25.31 | SI Trade |
08:13:21 - 13-Aug-25 |
| Unknown* | 0 | £25.44 | SI Trade |
08:07:19 - 13-Aug-25 |
| Unknown* | 0 | £25.53 | SI Trade |
08:00:34 - 13-Aug-25 |
| Sell* | 4 | £25.26 | Uncrossing Trade |
16:35:11 - 12-Aug-25 |
| Buy* | 3 | £25.33 | Suspected BUY Trade |
15:18:28 - 12-Aug-25 |
| Sell* | 4 | £25.22 | Result of RFQ |
14:47:44 - 12-Aug-25 |
| Buy* | 296 | £25.2863 | Suspected BUY Trade |
14:23:09 - 12-Aug-25 |
| Unknown* | 0 | £25.33 | SI Trade |
13:49:16 - 12-Aug-25 |
| Unknown* | 0 | £25.32 | SI Trade |
13:48:01 - 12-Aug-25 |
| Sell* | 774 | £25.14 | Automatic Execution |
10:50:25 - 12-Aug-25 |
| Sell* | 590 | £25.14 | Automatic Execution |
10:50:25 - 12-Aug-25 |
| Sell* | 331 | £25.14 | Automatic Execution |
10:50:25 - 12-Aug-25 |
| Sell* | 180 | £25.15 | Automatic Execution |
10:50:25 - 12-Aug-25 |
| Unknown* | 0 | £25.31 | SI Trade |
08:09:59 - 12-Aug-25 |
| Unknown* | 0 | £25.32 | SI Trade |
08:04:00 - 12-Aug-25 |
| Buy* | 85 | £25.37 | Suspected BUY Trade |
15:25:50 - 11-Aug-25 |
| Sell* | 2 | £25.23 | Negotiated Trade |
15:18:53 - 11-Aug-25 |
| Sell* | 300 | £25.2037 | Negotiated Trade |
14:33:11 - 11-Aug-25 |
| Buy* | 190 | £25.33 | Automatic Execution |
13:19:02 - 11-Aug-25 |
| Buy* | 51 | £25.3145 | Suspected BUY Trade |
12:32:01 - 11-Aug-25 |
| Buy* | 7 | £25.33 | Suspected BUY Trade |
12:32:00 - 11-Aug-25 |
| Buy* | 394 | £25.3149 | Suspected BUY Trade |
12:25:21 - 11-Aug-25 |
| Unknown* | 0 | £25.33 | SI Trade |
12:13:12 - 11-Aug-25 |
| Buy* | 1 | £25.30 | Suspected BUY Trade |
10:45:52 - 11-Aug-25 |
| Unknown* | 0 | £25.31 | SI Trade |
08:28:56 - 11-Aug-25 |
| Unknown* | 0 | £25.32 | SI Trade |
08:03:06 - 11-Aug-25 |
| Unknown* | 0 | £25.32 | SI Trade |
08:03:06 - 11-Aug-25 |
| Unknown* | 0 | £25.31 | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | £25.31 | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | £25.31 | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | £25.31 | SI Trade |
08:03:05 - 11-Aug-25 |
| Buy* | 1 | £25.31 | Automatic Execution |
08:03:05 - 11-Aug-25 |
| Sell* | 357 | £25.15 | Negotiated Trade |
08:00:30 - 11-Aug-25 |
| Buy* | 26 | £25.24 | Suspected BUY Trade |
15:06:21 - 08-Aug-25 |
| Buy* | 1 | £25.24 | Suspected BUY Trade |
14:56:00 - 08-Aug-25 |
| Sell* | 200 | £25.07 | Automatic Execution |
10:56:12 - 08-Aug-25 |
| Buy* | 1 | £25.19 | SI Trade |
10:21:22 - 08-Aug-25 |
| Unknown* | 0 | £25.17 | SI Trade |
09:21:21 - 08-Aug-25 |
| Unknown* | 0 | £25.18 | SI Trade |
08:15:32 - 08-Aug-25 |
| Unknown* | 0 | £25.20 | SI Trade |
08:05:16 - 08-Aug-25 |
| Buy* | 19 | £25.17 | Suspected BUY Trade |
15:29:59 - 07-Aug-25 |
| Buy* | 241 | £25.20 | Automatic Execution |
15:19:47 - 07-Aug-25 |
| Buy* | 180 | £25.20 | Automatic Execution |
15:19:47 - 07-Aug-25 |
| Buy* | 179 | £25.28 | Automatic Execution |
14:44:31 - 07-Aug-25 |
| Buy* | 331 | £25.28 | Automatic Execution |
14:44:31 - 07-Aug-25 |
| Buy* | 61 | £25.3722 | Suspected BUY Trade |
10:43:21 - 07-Aug-25 |
| Buy* | 25 | £25.3702 | Suspected BUY Trade |
10:30:39 - 07-Aug-25 |
| Unknown* | 0 | £25.18 | SI Trade |
08:33:41 - 07-Aug-25 |
| Sell* | 88 | £25.18 | Automatic Execution |
08:33:41 - 07-Aug-25 |
| Unknown* | 0 | £25.29 | SI Trade |
08:14:16 - 07-Aug-25 |
| Buy* | 18 | £25.28 | Automatic Execution |
08:14:16 - 07-Aug-25 |
| Buy* | 1 | £25.28 | SI Trade |
08:14:15 - 07-Aug-25 |
| Unknown* | 0 | £25.27 | SI Trade |
08:07:43 - 07-Aug-25 |
| Buy* | 364 | £25.26 | Automatic Execution |
08:06:53 - 07-Aug-25 |
| Buy* | 138 | £25.12 | Suspected BUY Trade |
15:27:48 - 06-Aug-25 |
| Buy* | 1 | £25.20 | Suspected BUY Trade |
15:11:18 - 06-Aug-25 |
| Buy* | 596 | £25.1408 | Suspected BUY Trade |
12:21:56 - 06-Aug-25 |
| Buy* | 2 | £25.25 | SI Trade |
09:11:55 - 06-Aug-25 |
| Buy* | 49 | £25.27 | Automatic Execution |
08:30:46 - 06-Aug-25 |
| Unknown* | 0 | £25.25 | SI Trade |
08:06:40 - 06-Aug-25 |
| Unknown* | 0 | £25.31 | SI Trade |
08:00:32 - 06-Aug-25 |
| Buy* | 2 | £25.23 | Suspected BUY Trade |
15:02:52 - 05-Aug-25 |
| Sell* | 494 | £25.21 | Result of RFQ |
14:20:42 - 05-Aug-25 |
| Sell* | 494 | £25.1868 | Negotiated Trade |
14:20:35 - 05-Aug-25 |
| Buy* | 50 | £25.2612 | Suspected BUY Trade |
10:07:20 - 05-Aug-25 |
| Buy* | 9 | £25.30 | SI Trade |
09:07:52 - 05-Aug-25 |
| Buy* | 77 | £25.30 | Automatic Execution |
09:07:51 - 05-Aug-25 |
| Buy* | 4 | £25.30 | Suspected BUY Trade |
09:00:45 - 05-Aug-25 |
| Unknown* | 1 | £25.32 | SI Trade |
08:15:10 - 05-Aug-25 |
| Unknown* | 0 | £25.40 | SI Trade |
08:00:39 - 05-Aug-25 |
| Buy* | 300 | £25.1354 | Suspected BUY Trade |
15:54:34 - 04-Aug-25 |
| Unknown* | 0 | £25.11 | SI Trade |
15:41:05 - 04-Aug-25 |
| Buy* | 253 | £25.11 | Suspected BUY Trade |
15:26:29 - 04-Aug-25 |
| Buy* | 1,991 | £25.1291 | Result of RFQ |
15:22:22 - 04-Aug-25 |
| Buy* | 1 | £25.12 | Suspected BUY Trade |
15:12:35 - 04-Aug-25 |
| Buy* | 1,991 | £25.1115 | Suspected BUY Trade |
15:11:25 - 04-Aug-25 |
| Buy* | 4 | £25.13 | SI Trade |
14:58:35 - 04-Aug-25 |
| Buy* | 21 | £25.13 | Automatic Execution |
14:58:34 - 04-Aug-25 |
| Buy* | 2 | £25.13 | SI Trade |
14:58:34 - 04-Aug-25 |
| Unknown* | 0 | £25.04 | SI Trade |
09:05:37 - 04-Aug-25 |
| Unknown* | 0 | £25.04 | SI Trade |
09:03:16 - 04-Aug-25 |
| Unknown* | 0 | £25.05 | SI Trade |
08:01:56 - 04-Aug-25 |
| Unknown* | 0 | £25.05 | SI Trade |
08:01:56 - 04-Aug-25 |
| Unknown* | 0 | £25.07 | SI Trade |
08:01:54 - 04-Aug-25 |
| Buy* | 1 | £25.07 | Automatic Execution |
08:01:54 - 04-Aug-25 |
| Sell* | 4 | £24.82 | Negotiated Trade |
15:38:55 - 01-Aug-25 |
| Buy* | 24 | £24.97 | Suspected BUY Trade |
15:38:30 - 01-Aug-25 |
| Buy* | 1 | £24.915 | Suspected BUY Trade |
15:17:08 - 01-Aug-25 |
| Buy* | 2 | £24.83 | SI Trade |
15:01:40 - 01-Aug-25 |
| Buy* | 2 | £25.22 | SI Trade |
13:05:49 - 01-Aug-25 |
| Buy* | 1 | £25.54 | Suspected BUY Trade |
15:24:44 - 31-Jul-25 |
| Sell* | 500 | £25.45 | Result of RFQ |
11:00:17 - 31-Jul-25 |
| Sell* | 500 | £25.42765 | Negotiated Trade |
10:59:47 - 31-Jul-25 |
| Sell* | 1,000 | £25.42 | Result of RFQ |
10:52:59 - 31-Jul-25 |
| Sell* | 1,000 | £25.42765 | Negotiated Trade |
10:51:34 - 31-Jul-25 |
| Buy* | 85 | £25.4842 | Suspected BUY Trade |
10:46:52 - 31-Jul-25 |
| Unknown* | 0 | £25.52 | SI Trade |
10:00:20 - 31-Jul-25 |
| Sell* | 1 | £25.36 | SI Trade |
08:04:26 - 31-Jul-25 |
| Unknown* | 0 | £25.48 | SI Trade |
08:04:26 - 31-Jul-25 |
| Buy* | 300 | £25.21 | Automatic Execution |
11:07:17 - 30-Jul-25 |
| Sell* | 46 | £25.111 | Negotiated Trade |
08:12:31 - 30-Jul-25 |
| Unknown* | 0 | £25.11 | SI Trade |
08:00:43 - 30-Jul-25 |
| Sell* | 1 | £25.23 | Negotiated Trade |
15:14:26 - 29-Jul-25 |
| Buy* | 11 | £25.30 | Suspected BUY Trade |
15:12:38 - 29-Jul-25 |
| Buy* | 772 | £25.33 | Result of RFQ |
14:53:28 - 29-Jul-25 |
| Sell* | 4 | £25.27 | Negotiated Trade |
14:39:30 - 29-Jul-25 |
| Buy* | 15 | £25.33 | Suspected BUY Trade |
14:18:02 - 29-Jul-25 |
| Sell* | 10 | £25.19 | Negotiated Trade |
11:07:13 - 29-Jul-25 |
| Buy* | 61 | £25.29 | Suspected BUY Trade |
10:49:00 - 29-Jul-25 |
| Unknown* | 0 | £25.28 | SI Trade |
08:09:18 - 29-Jul-25 |
| Unknown* | 0 | £25.46 | SI Trade |
08:00:59 - 29-Jul-25 |
| Buy* | 175 | £25.16 | Suspected BUY Trade |
16:28:26 - 28-Jul-25 |
| Unknown* | 0 | £25.16 | SI Trade |
16:16:21 - 28-Jul-25 |
| Buy* | 3 | £25.16 | Suspected BUY Trade |
15:24:55 - 28-Jul-25 |
| Sell* | 10 | £25.18 | Automatic Execution |
14:34:03 - 28-Jul-25 |
| Unknown* | 0 | £25.24 | SI Trade |
12:30:01 - 28-Jul-25 |
| Buy* | 282 | £25.24 | Suspected BUY Trade |
10:47:53 - 28-Jul-25 |
| Buy* | 40 | £25.24 | Suspected BUY Trade |
10:33:33 - 28-Jul-25 |
| Unknown* | 0 | £25.29 | SI Trade |
10:17:05 - 28-Jul-25 |
| Unknown* | 0 | £25.17 | SI Trade |
10:17:05 - 28-Jul-25 |
| Unknown* | 0 | £25.31 | SI Trade |
09:11:51 - 28-Jul-25 |
| Sell* | 2 | £25.19 | SI Trade |
09:11:04 - 28-Jul-25 |
| Sell* | 6 | £25.19 | SI Trade |
09:10:10 - 28-Jul-25 |
| Sell* | 259 | £25.20 | Negotiated Trade |
09:02:02 - 28-Jul-25 |
| Unknown* | 0 | £25.29 | SI Trade |
08:39:46 - 28-Jul-25 |
| Buy* | 1 | £25.29 | Automatic Execution |
08:39:46 - 28-Jul-25 |
| Buy* | 110 | £25.29 | Automatic Execution |
08:39:46 - 28-Jul-25 |
| Unknown* | 0 | £25.30 | SI Trade |
08:31:28 - 28-Jul-25 |
| Unknown* | 0 | £25.33 | SI Trade |
08:15:00 - 28-Jul-25 |
| Unknown* | 0 | £25.33 | SI Trade |
08:06:32 - 28-Jul-25 |
| Unknown* | 0 | £25.35 | SI Trade |
08:03:59 - 28-Jul-25 |
| Unknown* | 0 | £25.35 | SI Trade |
08:03:59 - 28-Jul-25 |
| Sell* | 611 | £25.08 | Result of RFQ |
15:59:12 - 25-Jul-25 |
| Sell* | 611 | £25.0668 | Negotiated Trade |
15:56:20 - 25-Jul-25 |
| Unknown* | 0 | £25.03 | SI Trade |
15:30:23 - 25-Jul-25 |
| Buy* | 1 | £25.10 | Suspected BUY Trade |
15:12:51 - 25-Jul-25 |
| Unknown* | 0 | £25.14 | SI Trade |
14:45:44 - 25-Jul-25 |
| Buy* | 24 | £25.16 | Suspected BUY Trade |
14:14:48 - 25-Jul-25 |
| Unknown* | 0 | £25.06 | SI Trade |
08:20:21 - 25-Jul-25 |
| Unknown* | 0 | £25.06 | SI Trade |
08:20:18 - 25-Jul-25 |
| Buy* | 1 | £25.06 | Automatic Execution |
08:20:18 - 25-Jul-25 |
| Unknown* | 0 | £25.09 | SI Trade |
08:00:42 - 25-Jul-25 |
| Sell* | 1 | £25.09 | Automatic Execution |
08:00:42 - 25-Jul-25 |
| Sell* | 19 | £24.87 | Negotiated Trade |
15:14:01 - 24-Jul-25 |
| Buy* | 49 | £24.995 | Suspected BUY Trade |
14:16:12 - 24-Jul-25 |
| Buy* | 1,262 | £24.991 | Result of RFQ |
10:45:48 - 24-Jul-25 |
| Unknown* | 0 | £24.995 | SI Trade |
10:45:02 - 24-Jul-25 |
| Buy* | 1 | £24.995 | Automatic Execution |
10:45:01 - 24-Jul-25 |
| Buy* | 1,262 | £24.99373 | Suspected BUY Trade |
10:44:57 - 24-Jul-25 |
| Unknown* | 0 | £24.985 | SI Trade |
09:46:42 - 24-Jul-25 |
| Unknown* | 0 | £24.96 | SI Trade |
08:08:09 - 24-Jul-25 |
| Buy* | 460 | £24.995 | Automatic Execution |
15:32:22 - 23-Jul-25 |
| Sell* | 4 | £24.905 | Negotiated Trade |
15:18:00 - 23-Jul-25 |
| Buy* | 1 | £24.965 | Suspected BUY Trade |
15:05:58 - 23-Jul-25 |
| Unknown* | 0 | £25.03 | SI Trade |
14:34:22 - 23-Jul-25 |
| Buy* | 69 | £25.01 | Automatic Execution |
12:47:47 - 23-Jul-25 |
| Sell* | 565 | £24.955 | Result of RFQ |
10:16:40 - 23-Jul-25 |
| Sell* | 565 | £24.9544 | Negotiated Trade |
10:15:36 - 23-Jul-25 |
| Buy* | 240 | £24.995 | Suspected BUY Trade |
09:22:52 - 23-Jul-25 |
| Unknown* | 0 | £24.995 | SI Trade |
09:11:01 - 23-Jul-25 |
| Unknown* | 0 | £24.995 | SI Trade |
09:00:45 - 23-Jul-25 |
| Unknown* | 0 | £24.995 | SI Trade |
08:21:26 - 23-Jul-25 |
| Buy* | 7 | £24.995 | Automatic Execution |
08:16:03 - 23-Jul-25 |
| Unknown* | 0 | £24.995 | SI Trade |
08:16:03 - 23-Jul-25 |
| Unknown* | 0 | £25.00 | SI Trade |
08:03:02 - 23-Jul-25 |
| Buy* | 1 | £24.995 | Automatic Execution |
08:03:02 - 23-Jul-25 |
| Buy* | 1 | £24.86 | Suspected BUY Trade |
15:12:45 - 22-Jul-25 |
| Unknown* | 0 | £24.87 | SI Trade |
14:07:38 - 22-Jul-25 |
| Unknown* | 0 | £24.885 | SI Trade |
08:10:58 - 22-Jul-25 |
| Buy* | 2 | £24.94 | Suspected BUY Trade |
15:10:55 - 21-Jul-25 |
| Sell* | 212 | £24.84 | Negotiated Trade |
15:09:51 - 21-Jul-25 |
| Sell* | 51 | £24.795 | Automatic Execution |
13:44:25 - 21-Jul-25 |
| Sell* | 331 | £24.805 | Automatic Execution |
13:44:25 - 21-Jul-25 |
| Sell* | 180 | £24.825 | Automatic Execution |
13:44:25 - 21-Jul-25 |
| Buy* | 2 | £24.95 | Suspected BUY Trade |
11:18:37 - 21-Jul-25 |
| Buy* | 24 | £24.9227 | Suspected BUY Trade |
10:48:56 - 21-Jul-25 |
| Sell* | 667 | £24.9079 | Result of RFQ |
10:19:25 - 21-Jul-25 |
| Buy* | 200 | £24.9278 | Suspected BUY Trade |
09:55:50 - 21-Jul-25 |
| Buy* | 3 | £24.915 | Suspected BUY Trade |
15:16:14 - 18-Jul-25 |
| Sell* | 1 | £24.83 | Negotiated Trade |
15:13:09 - 18-Jul-25 |
| Buy* | 1 | £24.945 | Suspected BUY Trade |
14:59:28 - 18-Jul-25 |
| Unknown* | 0 | £24.835 | SI Trade |
12:51:27 - 18-Jul-25 |