| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £23.80 | SI Trade |
16:22:08 - 06-Jun-25 |
| Buy* | 319 | £23.89 | Result of RFQ |
14:42:37 - 06-Jun-25 |
| Buy* | 1 | £23.795 | Suspected BUY Trade |
14:07:49 - 06-Jun-25 |
| Unknown* | 0 | £23.78 | SI Trade |
13:49:15 - 06-Jun-25 |
| Buy* | 3 | £23.705 | SI Trade |
08:19:20 - 06-Jun-25 |
| Buy* | 254 | £23.59 | Suspected BUY Trade |
15:20:42 - 05-Jun-25 |
| Unknown* | 0 | £23.595 | SI Trade |
15:15:28 - 05-Jun-25 |
| Buy* | 1,211 | £23.68 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Unknown* | 0 | £23.685 | SI Trade |
12:57:54 - 05-Jun-25 |
| Unknown* | 0 | £23.67 | SI Trade |
12:36:35 - 05-Jun-25 |
| Unknown* | 0 | £23.67 | SI Trade |
12:22:54 - 05-Jun-25 |
| Buy* | 90 | £23.685 | Automatic Execution |
10:28:29 - 05-Jun-25 |
| Buy* | 1 | £23.70 | SI Trade |
08:29:58 - 05-Jun-25 |
| Buy* | 1 | £23.685 | SI Trade |
08:28:13 - 05-Jun-25 |
| Buy* | 8 | £23.685 | Automatic Execution |
08:25:43 - 05-Jun-25 |
| Unknown* | 0 | £23.685 | SI Trade |
08:25:42 - 05-Jun-25 |
| Buy* | 19 | £23.685 | Automatic Execution |
08:21:26 - 05-Jun-25 |
| Buy* | 41 | £23.6864 | Suspected BUY Trade |
08:00:10 - 05-Jun-25 |
| Buy* | 25 | £23.6864 | Suspected BUY Trade |
08:00:10 - 05-Jun-25 |
| Sell* | 9 | £23.62 | Automatic Execution |
15:07:25 - 04-Jun-25 |
| Buy* | 1 | £23.735 | Suspected BUY Trade |
10:30:14 - 04-Jun-25 |
| Unknown* | 0 | £23.72 | SI Trade |
09:34:46 - 04-Jun-25 |
| Buy* | 5 | £23.73 | Suspected BUY Trade |
09:01:10 - 04-Jun-25 |
| Unknown* | 0 | £23.73 | SI Trade |
08:13:48 - 04-Jun-25 |
| Buy* | 210 | £23.7127 | Suspected BUY Trade |
08:09:05 - 04-Jun-25 |
| Buy* | 7 | £23.585 | Suspected BUY Trade |
15:13:52 - 03-Jun-25 |
| Buy* | 825 | £23.5067 | Suspected BUY Trade |
10:51:35 - 03-Jun-25 |
| Buy* | 4 | £23.51188 | Suspected BUY Trade |
10:34:21 - 03-Jun-25 |
| Unknown* | 0 | £23.475 | SI Trade |
08:25:44 - 03-Jun-25 |
| Buy* | 1 | £23.48 | SI Trade |
08:25:05 - 03-Jun-25 |
| Buy* | 1 | £23.48 | Automatic Execution |
08:25:05 - 03-Jun-25 |
| Buy* | 1 | £23.48 | Automatic Execution |
08:23:26 - 03-Jun-25 |
| Unknown* | 0 | £23.48 | SI Trade |
08:23:25 - 03-Jun-25 |
| Unknown* | 0 | £23.48 | SI Trade |
08:23:25 - 03-Jun-25 |
| Unknown* | 1 | £23.48 | SI Trade |
08:23:15 - 03-Jun-25 |
| Buy* | 1 | £23.48 | Automatic Execution |
08:23:15 - 03-Jun-25 |
| Unknown* | 0 | £23.48 | SI Trade |
08:22:55 - 03-Jun-25 |
| Unknown* | 0 | £23.48 | SI Trade |
08:22:55 - 03-Jun-25 |
| Buy* | 1 | £23.48 | Automatic Execution |
08:22:55 - 03-Jun-25 |
| Buy* | 1 | £23.485 | Automatic Execution |
08:22:48 - 03-Jun-25 |
| Buy* | 1 | £23.485 | SI Trade |
08:22:47 - 03-Jun-25 |
| Buy* | 1 | £23.485 | Automatic Execution |
08:22:43 - 03-Jun-25 |
| Buy* | 11 | £23.485 | Automatic Execution |
08:22:43 - 03-Jun-25 |
| Unknown* | 0 | £23.485 | SI Trade |
08:22:43 - 03-Jun-25 |
| Buy* | 11 | £23.485 | Automatic Execution |
08:22:34 - 03-Jun-25 |
| Buy* | 15 | £23.49 | Automatic Execution |
08:22:33 - 03-Jun-25 |
| Unknown* | 0 | £23.555 | SI Trade |
08:09:52 - 03-Jun-25 |
| Unknown* | 0 | £23.555 | SI Trade |
08:08:26 - 03-Jun-25 |
| Unknown* | 0 | £23.555 | SI Trade |
08:08:26 - 03-Jun-25 |
| Buy* | 1 | £23.555 | Automatic Execution |
08:08:26 - 03-Jun-25 |
| Sell* | 3 | £23.465 | Automatic Execution |
08:03:37 - 03-Jun-25 |
| Buy* | 30 | £23.395 | Suspected BUY Trade |
15:25:28 - 02-Jun-25 |
| Buy* | 4 | £23.54 | Suspected BUY Trade |
15:00:32 - 02-Jun-25 |
| Unknown* | 0 | £23.395 | SI Trade |
10:07:08 - 02-Jun-25 |
| Buy* | 1 | £23.38 | Automatic Execution |
10:03:00 - 02-Jun-25 |
| Unknown* | 0 | £23.38 | SI Trade |
10:02:58 - 02-Jun-25 |
| Buy* | 1 | £23.395 | SI Trade |
08:16:01 - 02-Jun-25 |
| Sell* | 13 | £23.495 | Negotiated Trade |
15:13:01 - 30-May-25 |
| Buy* | 1 | £23.56 | Suspected BUY Trade |
15:11:07 - 30-May-25 |
| Buy* | 284 | £23.605 | Automatic Execution |
10:06:49 - 30-May-25 |
| Unknown* | 0 | £23.595 | SI Trade |
08:22:10 - 30-May-25 |
| Unknown* | 0 | £23.325 | SI Trade |
08:00:35 - 30-May-25 |
| Buy* | 10 | £23.575 | Automatic Execution |
15:29:41 - 29-May-25 |
| Buy* | 50 | £23.615 | Suspected BUY Trade |
15:02:59 - 29-May-25 |
| Unknown* | 0 | £23.68 | SI Trade |
13:40:23 - 29-May-25 |
| Unknown* | 0 | £23.84 | SI Trade |
10:56:46 - 29-May-25 |
| Sell* | 6 | £23.72 | Automatic Execution |
08:04:21 - 29-May-25 |
| Unknown* | 0 | £23.92 | SI Trade |
08:03:01 - 29-May-25 |
| Unknown* | 0 | £23.92 | SI Trade |
08:03:00 - 29-May-25 |
| Buy* | 1 | £23.92 | Automatic Execution |
08:03:00 - 29-May-25 |
| Buy* | 1 | £23.60 | Suspected BUY Trade |
15:33:10 - 28-May-25 |
| Buy* | 124 | £23.69 | Automatic Execution |
14:47:39 - 28-May-25 |
| Unknown* | 0 | £23.575 | SI Trade |
09:09:27 - 28-May-25 |
| Unknown* | 0 | £23.68 | SI Trade |
08:06:55 - 28-May-25 |
| Unknown* | 0 | £23.705 | SI Trade |
08:04:16 - 28-May-25 |
| Unknown* | 0 | £23.715 | SI Trade |
08:01:35 - 28-May-25 |
| Buy* | 2 | £23.53 | Suspected BUY Trade |
15:25:17 - 27-May-25 |
| Buy* | 1 | £23.49 | Suspected BUY Trade |
15:06:02 - 27-May-25 |
| Buy* | 1,190 | £23.42 | Automatic Execution |
14:47:45 - 27-May-25 |
| Buy* | 425 | £23.4634 | Suspected BUY Trade |
08:00:33 - 27-May-25 |
| Buy* | 15 | £23.265 | Suspected BUY Trade |
15:14:34 - 23-May-25 |
| Unknown* | 858 | £23.485 | OTC Trade |
16:16:54 - 22-May-25 |
| Buy* | 20 | £23.565 | Suspected BUY Trade |
15:07:53 - 22-May-25 |
| Sell* | 1 | £23.445 | Negotiated Trade |
15:04:12 - 22-May-25 |
| Buy* | 593 | £23.5222 | Suspected BUY Trade |
14:14:00 - 22-May-25 |
| Buy* | 168 | £23.5168 | Suspected BUY Trade |
12:33:49 - 22-May-25 |
| Buy* | 168 | £23.5176 | Suspected BUY Trade |
12:31:20 - 22-May-25 |
| Buy* | 142 | £23.5653 | Suspected BUY Trade |
10:47:19 - 22-May-25 |
| Unknown* | 0 | £23.48 | SI Trade |
10:02:58 - 22-May-25 |
| Sell* | 3 | £23.48 | Automatic Execution |
10:02:56 - 22-May-25 |
| Sell* | 3 | £23.48 | SI Trade |
10:02:55 - 22-May-25 |
| Sell* | 2 | £23.49 | Automatic Execution |
10:02:53 - 22-May-25 |
| Sell* | 1 | £23.49 | SI Trade |
10:02:50 - 22-May-25 |
| Unknown* | 0 | £23.49 | SI Trade |
10:02:41 - 22-May-25 |
| Unknown* | 0 | £23.57 | SI Trade |
09:09:36 - 22-May-25 |
| Buy* | 23 | £23.59 | Automatic Execution |
08:42:58 - 22-May-25 |
| Unknown* | 0 | £23.60 | SI Trade |
08:17:45 - 22-May-25 |
| Buy* | 1 | £23.60 | SI Trade |
08:17:43 - 22-May-25 |
| Buy* | 1 | £23.60 | Automatic Execution |
08:17:43 - 22-May-25 |
| Buy* | 1 | £23.60 | SI Trade |
08:17:41 - 22-May-25 |
| Buy* | 1 | £23.60 | Automatic Execution |
08:17:41 - 22-May-25 |
| Buy* | 19 | £23.60 | Automatic Execution |
08:17:39 - 22-May-25 |
| Sell* | 12 | £23.50 | Automatic Execution |
08:03:09 - 22-May-25 |
| Unknown* | 0 | £23.61 | SI Trade |
08:03:04 - 22-May-25 |
| Buy* | 14 | £23.615 | Automatic Execution |
08:03:02 - 22-May-25 |
| Unknown* | 0 | £23.615 | SI Trade |
08:03:01 - 22-May-25 |
| Buy* | 1,484 | £23.75 | Result of RFQ |
15:25:04 - 21-May-25 |
| Buy* | 1 | £23.755 | Suspected BUY Trade |
15:08:05 - 21-May-25 |
| Sell* | 883 | £23.6562 | Result of RFQ |
09:41:52 - 21-May-25 |
| Sell* | 883 | £23.6571 | Negotiated Trade |
09:41:41 - 21-May-25 |
| Unknown* | 0 | £23.73 | SI Trade |
08:07:20 - 21-May-25 |
| Buy* | 27 | £23.91 | Suspected BUY Trade |
16:35:20 - 20-May-25 |
| Buy* | 1 | £23.91 | Suspected BUY Trade |
15:08:32 - 20-May-25 |
| Sell* | 2 | £23.83 | Negotiated Trade |
15:08:16 - 20-May-25 |
| Buy* | 1 | £23.945 | Suspected BUY Trade |
15:01:03 - 20-May-25 |
| Sell* | 127 | £23.8433 | Negotiated Trade |
14:57:10 - 20-May-25 |
| Sell* | 142 | £23.86 | Negotiated Trade |
14:47:14 - 20-May-25 |
| Sell* | 36 | £23.87 | Negotiated Trade |
14:17:47 - 20-May-25 |
| Sell* | 455 | £23.8846 | Negotiated Trade |
14:04:48 - 20-May-25 |
| Buy* | 15 | £23.94 | Automatic Execution |
13:11:32 - 20-May-25 |
| Sell* | 108 | £23.8465 | Negotiated Trade |
12:57:44 - 20-May-25 |
| Sell* | 406 | £23.8498 | Negotiated Trade |
12:49:08 - 20-May-25 |
| Buy* | 35 | £23.865 | Result of RFQ |
12:23:43 - 20-May-25 |
| Unknown* | 0 | £23.91 | SI Trade |
08:33:36 - 20-May-25 |
| Unknown* | 0 | £23.91 | SI Trade |
08:33:36 - 20-May-25 |
| Buy* | 1 | £23.91 | SI Trade |
08:23:37 - 20-May-25 |
| Buy* | 1 | £23.91 | Automatic Execution |
08:23:37 - 20-May-25 |
| Buy* | 1 | £23.905 | SI Trade |
08:23:35 - 20-May-25 |
| Buy* | 1 | £23.905 | Automatic Execution |
08:23:35 - 20-May-25 |
| Buy* | 1 | £23.905 | Automatic Execution |
08:23:33 - 20-May-25 |
| Unknown* | 0 | £23.905 | SI Trade |
08:23:32 - 20-May-25 |
| Unknown* | 0 | £23.905 | SI Trade |
08:23:32 - 20-May-25 |
| Unknown* | 0 | £23.905 | SI Trade |
08:22:34 - 20-May-25 |
| Buy* | 1 | £23.905 | Automatic Execution |
08:22:34 - 20-May-25 |
| Buy* | 15 | £23.905 | Automatic Execution |
08:22:33 - 20-May-25 |
| Buy* | 11 | £23.91 | Automatic Execution |
08:22:32 - 20-May-25 |
| Buy* | 11 | £23.905 | Automatic Execution |
08:22:32 - 20-May-25 |
| Sell* | 8 | £23.78 | Automatic Execution |
08:05:01 - 20-May-25 |
| Buy* | 106 | £23.865 | Suspected BUY Trade |
15:45:37 - 19-May-25 |
| Sell* | 19 | £23.78 | Negotiated Trade |
15:42:26 - 19-May-25 |
| Buy* | 110 | £23.70 | Automatic Execution |
13:49:18 - 19-May-25 |
| Buy* | 190 | £23.70 | Automatic Execution |
13:49:18 - 19-May-25 |
| Sell* | 408 | £23.6285 | Negotiated Trade |
12:54:44 - 19-May-25 |
| Unknown* | 0 | £23.74 | SI Trade |
08:10:34 - 19-May-25 |
| Buy* | 12 | £23.74 | Automatic Execution |
08:08:52 - 19-May-25 |
| Unknown* | 0 | £23.74 | SI Trade |
08:08:51 - 19-May-25 |
| Unknown* | 0 | £23.59 | SI Trade |
08:01:06 - 19-May-25 |
| Unknown* | 0 | £23.855 | SI Trade |
15:20:54 - 16-May-25 |
| Buy* | 1 | £23.935 | SI Trade |
14:51:02 - 16-May-25 |
| Buy* | 62 | £23.955 | Automatic Execution |
14:15:40 - 16-May-25 |
| Buy* | 61 | £23.975 | Result of RFQ |
12:01:05 - 16-May-25 |
| Buy* | 5 | £24.00 | Suspected BUY Trade |
11:45:48 - 16-May-25 |
| Unknown* | 0 | £23.915 | SI Trade |
08:20:51 - 16-May-25 |
| Unknown* | 0 | £23.885 | SI Trade |
08:07:54 - 16-May-25 |
| Unknown* | 0 | £23.80 | SI Trade |
15:27:18 - 15-May-25 |
| Sell* | 111 | £23.705 | Negotiated Trade |
15:09:24 - 15-May-25 |
| Buy* | 9 | £23.80 | Suspected BUY Trade |
15:07:45 - 15-May-25 |
| Unknown* | 0 | £23.74 | SI Trade |
09:25:56 - 15-May-25 |
| Sell* | 1 | £23.675 | SI Trade |
15:55:40 - 14-May-25 |
| Sell* | 9 | £23.675 | Automatic Execution |
15:55:14 - 14-May-25 |
| Buy* | 2 | £23.76 | Suspected BUY Trade |
15:11:26 - 14-May-25 |
| Sell* | 1 | £23.645 | Negotiated Trade |
15:09:37 - 14-May-25 |
| Unknown* | 0 | £23.795 | SI Trade |
08:05:33 - 14-May-25 |
| Sell* | 10 | £23.675 | Automatic Execution |
08:04:20 - 14-May-25 |
| Buy* | 2 | £23.835 | Suspected BUY Trade |
15:12:32 - 13-May-25 |
| Sell* | 2 | £23.725 | Negotiated Trade |
15:10:57 - 13-May-25 |
| Buy* | 29 | £23.815 | Automatic Execution |
15:10:38 - 13-May-25 |
| Sell* | 1 | £23.72 | Negotiated Trade |
15:02:32 - 13-May-25 |
| Buy* | 27 | £23.73 | Result of RFQ |
14:37:59 - 13-May-25 |
| Sell* | 5 | £23.605 | SI Trade |
09:39:56 - 13-May-25 |
| Sell* | 23 | £23.605 | Automatic Execution |
09:39:52 - 13-May-25 |
| Sell* | 15 | £23.61 | SI Trade |
09:39:51 - 13-May-25 |
| Sell* | 7 | £23.61 | SI Trade |
09:39:48 - 13-May-25 |
| Sell* | 16 | £23.61 | Automatic Execution |
09:36:28 - 13-May-25 |
| Sell* | 7 | £23.61 | SI Trade |
09:36:26 - 13-May-25 |
| Sell* | 7 | £23.61 | SI Trade |
09:32:18 - 13-May-25 |
| Sell* | 22 | £23.61 | Automatic Execution |
09:22:10 - 13-May-25 |
| Sell* | 15 | £23.61 | SI Trade |
09:22:09 - 13-May-25 |
| Sell* | 7 | £23.61 | SI Trade |
09:20:23 - 13-May-25 |
| Buy* | 211 | £23.695 | Suspected BUY Trade |
08:42:58 - 13-May-25 |
| Buy* | 26 | £23.70 | Suspected BUY Trade |
15:15:44 - 12-May-25 |
| Buy* | 50 | £23.645 | Result of RFQ |
14:55:52 - 12-May-25 |
| Unknown* | 0 | £23.685 | SI Trade |
14:42:00 - 12-May-25 |
| Unknown* | 0 | £23.755 | SI Trade |
14:11:00 - 12-May-25 |
| Unknown* | 0 | £23.85 | SI Trade |
12:09:29 - 12-May-25 |
| Unknown* | 0 | £23.715 | SI Trade |
11:59:41 - 12-May-25 |
| Buy* | 8 | £23.725 | Suspected BUY Trade |
11:12:44 - 12-May-25 |
| Buy* | 54 | £23.7051 | Suspected BUY Trade |
11:12:44 - 12-May-25 |
| Unknown* | 0 | £23.66 | SI Trade |
08:08:22 - 12-May-25 |
| Buy* | 84 | £23.61272 | Suspected BUY Trade |
08:05:12 - 12-May-25 |
| Buy* | 200 | £23.00 | Automatic Execution |
15:39:13 - 09-May-25 |
| Buy* | 200 | £23.06 | Automatic Execution |
15:25:12 - 09-May-25 |
| Buy* | 9 | £23.125 | Suspected BUY Trade |
15:18:22 - 09-May-25 |
| Sell* | 15 | £23.145 | Automatic Execution |
13:23:16 - 09-May-25 |
| Buy* | 702 | £23.175 | Automatic Execution |
11:22:16 - 09-May-25 |
| Buy* | 200 | £23.165 | Automatic Execution |
11:22:16 - 09-May-25 |
| Buy* | 226 | £23.15059 | Suspected BUY Trade |
10:28:01 - 09-May-25 |
| Unknown* | 0 | £23.135 | SI Trade |
10:02:27 - 09-May-25 |
| Buy* | 19 | £22.935 | Suspected BUY Trade |
15:08:35 - 08-May-25 |
| Buy* | 3,140 | £23.035 | Automatic Execution |
13:22:00 - 08-May-25 |