| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £24.945 | SI Trade |
11:20:14 - 18-Jul-25 |
| Buy* | 1 | £24.975 | Automatic Execution |
10:56:10 - 18-Jul-25 |
| Unknown* | 0 | £24.975 | SI Trade |
10:56:10 - 18-Jul-25 |
| Buy* | 2 | £24.975 | Automatic Execution |
10:51:26 - 18-Jul-25 |
| Unknown* | 0 | £24.975 | SI Trade |
10:39:52 - 18-Jul-25 |
| Buy* | 1 | £24.975 | Automatic Execution |
10:39:01 - 18-Jul-25 |
| Buy* | 1 | £24.975 | SI Trade |
10:39:00 - 18-Jul-25 |
| Buy* | 7 | £24.975 | Automatic Execution |
10:34:32 - 18-Jul-25 |
| Unknown* | 0 | £24.975 | SI Trade |
10:31:40 - 18-Jul-25 |
| Unknown* | 0 | £24.895 | SI Trade |
10:31:40 - 18-Jul-25 |
| Unknown* | 0 | £24.975 | SI Trade |
10:31:40 - 18-Jul-25 |
| Sell* | 15 | £24.895 | Automatic Execution |
10:31:40 - 18-Jul-25 |
| Buy* | 1 | £24.975 | Automatic Execution |
10:17:31 - 18-Jul-25 |
| Unknown* | 0 | £24.975 | SI Trade |
10:17:30 - 18-Jul-25 |
| Buy* | 611 | £24.9521 | Suspected BUY Trade |
09:35:37 - 18-Jul-25 |
| Buy* | 30 | £24.935 | Suspected BUY Trade |
15:16:34 - 17-Jul-25 |
| Unknown* | 0 | £24.855 | SI Trade |
13:43:21 - 17-Jul-25 |
| Buy* | 1 | £24.855 | Automatic Execution |
13:41:06 - 17-Jul-25 |
| Sell* | 21 | £24.79 | Automatic Execution |
08:04:47 - 17-Jul-25 |
| Sell* | 5 | £24.75 | Negotiated Trade |
15:25:21 - 16-Jul-25 |
| Buy* | 4 | £24.845 | Suspected BUY Trade |
15:21:47 - 16-Jul-25 |
| Buy* | 11 | £24.7416 | Suspected BUY Trade |
08:00:27 - 16-Jul-25 |
| Buy* | 40 | £24.935 | Suspected BUY Trade |
15:21:19 - 15-Jul-25 |
| Sell* | 1,541 | £24.885 | Result of RFQ |
14:52:40 - 15-Jul-25 |
| Sell* | 1,541 | £24.87358 | Negotiated Trade |
14:52:21 - 15-Jul-25 |
| Sell* | 1 | £24.88 | Negotiated Trade |
14:15:58 - 15-Jul-25 |
| Sell* | 7 | £24.845 | SI Trade |
13:10:29 - 15-Jul-25 |
| Buy* | 5 | £24.895 | Suspected BUY Trade |
09:56:05 - 15-Jul-25 |
| Unknown* | 0 | £24.93 | SI Trade |
08:15:07 - 15-Jul-25 |
| Unknown* | 0 | £24.93 | SI Trade |
08:15:07 - 15-Jul-25 |
| Buy* | 25 | £24.76 | Suspected BUY Trade |
15:21:55 - 14-Jul-25 |
| Sell* | 2 | £24.64 | Negotiated Trade |
15:15:24 - 14-Jul-25 |
| Buy* | 2 | £24.725 | Suspected BUY Trade |
15:03:03 - 14-Jul-25 |
| Buy* | 5 | £24.69 | Suspected BUY Trade |
11:18:32 - 14-Jul-25 |
| Unknown* | 0 | £24.705 | SI Trade |
10:38:49 - 14-Jul-25 |
| Buy* | 172 | £24.6634 | Suspected BUY Trade |
09:57:12 - 14-Jul-25 |
| Buy* | 1 | £24.72 | SI Trade |
08:00:56 - 14-Jul-25 |
| Sell* | 601 | £24.60 | Automatic Execution |
15:57:53 - 11-Jul-25 |
| Sell* | 270 | £24.605 | Automatic Execution |
15:49:53 - 11-Jul-25 |
| Sell* | 331 | £24.61 | Automatic Execution |
15:49:53 - 11-Jul-25 |
| Sell* | 173 | £24.61 | Automatic Execution |
15:48:33 - 11-Jul-25 |
| Sell* | 421 | £24.615 | Automatic Execution |
15:47:13 - 11-Jul-25 |
| Sell* | 180 | £24.62 | Automatic Execution |
15:47:13 - 11-Jul-25 |
| Sell* | 421 | £24.62 | Automatic Execution |
15:45:53 - 11-Jul-25 |
| Sell* | 180 | £24.62 | Automatic Execution |
15:45:53 - 11-Jul-25 |
| Sell* | 1,202 | £24.64 | Automatic Execution |
15:43:23 - 11-Jul-25 |
| Sell* | 601 | £24.64 | Automatic Execution |
15:42:23 - 11-Jul-25 |
| Buy* | 10 | £24.73 | Suspected BUY Trade |
15:06:07 - 11-Jul-25 |
| Sell* | 2 | £24.64 | Negotiated Trade |
15:05:09 - 11-Jul-25 |
| Buy* | 70 | £24.6873 | Suspected BUY Trade |
13:58:35 - 11-Jul-25 |
| Buy* | 22 | £24.65 | SI Trade |
12:26:44 - 11-Jul-25 |
| Unknown* | 0 | £24.725 | SI Trade |
08:14:21 - 11-Jul-25 |
| Buy* | 188 | £24.705 | Automatic Execution |
16:26:10 - 10-Jul-25 |
| Buy* | 20 | £24.69 | Suspected BUY Trade |
15:17:52 - 10-Jul-25 |
| Sell* | 190 | £24.535 | Automatic Execution |
12:16:11 - 10-Jul-25 |
| Sell* | 331 | £24.535 | Automatic Execution |
12:16:11 - 10-Jul-25 |
| Buy* | 348 | £24.50 | Automatic Execution |
12:16:11 - 10-Jul-25 |
| Sell* | 742 | £24.50 | Automatic Execution |
12:16:11 - 10-Jul-25 |
| Sell* | 3,691 | £24.515 | Automatic Execution |
12:16:11 - 10-Jul-25 |
| Sell* | 599 | £24.52 | Automatic Execution |
12:16:11 - 10-Jul-25 |
| Sell* | 599 | £24.535 | Automatic Execution |
12:16:11 - 10-Jul-25 |
| Unknown* | 0 | £24.605 | SI Trade |
12:04:43 - 10-Jul-25 |
| Buy* | 52 | £24.5814 | Suspected BUY Trade |
11:03:22 - 10-Jul-25 |
| Buy* | 8 | £24.60 | Suspected BUY Trade |
11:03:21 - 10-Jul-25 |
| Sell* | 241 | £24.48 | Negotiated Trade |
10:49:39 - 10-Jul-25 |
| Buy* | 544 | £24.5717 | Suspected BUY Trade |
10:49:19 - 10-Jul-25 |
| Buy* | 601 | £24.575 | Automatic Execution |
08:43:45 - 10-Jul-25 |
| Buy* | 509 | £24.55 | Automatic Execution |
08:43:14 - 10-Jul-25 |
| Buy* | 1,150 | £24.43 | Automatic Execution |
16:22:52 - 09-Jul-25 |
| Sell* | 190 | £24.43 | Automatic Execution |
16:22:01 - 09-Jul-25 |
| Sell* | 331 | £24.435 | Automatic Execution |
16:22:01 - 09-Jul-25 |
| Sell* | 152 | £24.495 | Automatic Execution |
15:15:52 - 09-Jul-25 |
| Sell* | 331 | £24.495 | Automatic Execution |
15:13:51 - 09-Jul-25 |
| Sell* | 190 | £24.505 | Automatic Execution |
15:11:38 - 09-Jul-25 |
| Sell* | 331 | £24.51 | Automatic Execution |
15:09:34 - 09-Jul-25 |
| Sell* | 1 | £24.525 | Negotiated Trade |
15:08:00 - 09-Jul-25 |
| Sell* | 1,670 | £24.45252 | Negotiated Trade |
12:13:13 - 09-Jul-25 |
| Buy* | 1 | £24.50 | Suspected BUY Trade |
10:47:22 - 09-Jul-25 |
| Buy* | 461 | £24.4496 | Suspected BUY Trade |
08:49:03 - 09-Jul-25 |
| Buy* | 367 | £24.437 | Suspected BUY Trade |
08:31:32 - 09-Jul-25 |
| Unknown* | 0 | £24.46 | SI Trade |
08:04:37 - 09-Jul-25 |
| Sell* | 190 | £24.45 | Automatic Execution |
16:18:11 - 08-Jul-25 |
| Sell* | 190 | £24.46 | Automatic Execution |
16:15:01 - 08-Jul-25 |
| Sell* | 331 | £24.455 | Automatic Execution |
15:45:28 - 08-Jul-25 |
| Sell* | 190 | £24.475 | Automatic Execution |
15:39:12 - 08-Jul-25 |
| Sell* | 331 | £24.47 | Automatic Execution |
15:36:02 - 08-Jul-25 |
| Sell* | 331 | £24.455 | Automatic Execution |
15:26:06 - 08-Jul-25 |
| Sell* | 331 | £24.47 | Automatic Execution |
15:24:03 - 08-Jul-25 |
| Sell* | 1,508 | £24.47 | Automatic Execution |
15:17:59 - 08-Jul-25 |
| Sell* | 331 | £24.47 | Automatic Execution |
15:17:59 - 08-Jul-25 |
| Sell* | 1 | £24.455 | Negotiated Trade |
15:06:11 - 08-Jul-25 |
| Sell* | 331 | £24.455 | Automatic Execution |
15:04:23 - 08-Jul-25 |
| Sell* | 4 | £24.43 | SI Trade |
14:21:42 - 08-Jul-25 |
| Sell* | 11 | £24.43 | SI Trade |
14:14:42 - 08-Jul-25 |
| Sell* | 11 | £24.43 | SI Trade |
14:13:28 - 08-Jul-25 |
| Sell* | 11 | £24.43 | SI Trade |
14:10:50 - 08-Jul-25 |
| Unknown* | 0 | £24.50 | SI Trade |
12:33:51 - 08-Jul-25 |
| Buy* | 76 | £24.4363 | Suspected BUY Trade |
10:47:24 - 08-Jul-25 |
| Unknown* | 0 | £24.325 | SI Trade |
09:35:03 - 08-Jul-25 |
| Buy* | 163 | £24.3844 | Suspected BUY Trade |
09:14:57 - 08-Jul-25 |
| Unknown* | 0 | £24.40 | SI Trade |
08:47:05 - 08-Jul-25 |
| Unknown* | 0 | £24.395 | SI Trade |
08:12:01 - 08-Jul-25 |
| Unknown* | 0 | £24.395 | SI Trade |
08:12:01 - 08-Jul-25 |
| Unknown* | 0 | £24.435 | SI Trade |
08:00:37 - 08-Jul-25 |
| Buy* | 942 | £24.435 | Automatic Execution |
16:10:18 - 07-Jul-25 |
| Buy* | 163 | £24.45 | Suspected BUY Trade |
16:04:15 - 07-Jul-25 |
| Buy* | 81 | £24.45 | Suspected BUY Trade |
15:48:37 - 07-Jul-25 |
| Unknown* | 0 | £24.36 | SI Trade |
15:30:45 - 07-Jul-25 |
| Unknown* | 0 | £24.36 | SI Trade |
15:30:43 - 07-Jul-25 |
| Sell* | 6 | £24.36 | Automatic Execution |
15:30:43 - 07-Jul-25 |
| Buy* | 65 | £24.465 | Suspected BUY Trade |
15:16:28 - 07-Jul-25 |
| Sell* | 2 | £24.37 | Negotiated Trade |
15:11:47 - 07-Jul-25 |
| Buy* | 245 | £24.47 | Suspected BUY Trade |
14:17:22 - 07-Jul-25 |
| Unknown* | 0 | £24.495 | SI Trade |
11:00:07 - 07-Jul-25 |
| Unknown* | 0 | £24.415 | SI Trade |
10:53:02 - 07-Jul-25 |
| Unknown* | 0 | £24.525 | SI Trade |
10:31:43 - 07-Jul-25 |
| Sell* | 435 | £24.40 | Result of RFQ |
09:46:30 - 07-Jul-25 |
| Sell* | 435 | £24.4055 | Negotiated Trade |
09:45:38 - 07-Jul-25 |
| Buy* | 197 | £24.47 | Suspected BUY Trade |
08:53:19 - 07-Jul-25 |
| Unknown* | 0 | £24.46 | SI Trade |
08:13:35 - 07-Jul-25 |
| Buy* | 1 | £24.46 | Automatic Execution |
08:05:40 - 07-Jul-25 |
| Sell* | 11 | £24.35 | Automatic Execution |
08:04:27 - 07-Jul-25 |
| Sell* | 2 | £24.35 | Automatic Execution |
08:03:34 - 07-Jul-25 |
| Unknown* | 0 | £24.495 | SI Trade |
08:01:39 - 07-Jul-25 |
| Buy* | 3 | £24.495 | SI Trade |
08:01:39 - 07-Jul-25 |
| Buy* | 17 | £24.40 | Suspected BUY Trade |
15:25:33 - 04-Jul-25 |
| Buy* | 21 | £24.40 | Suspected BUY Trade |
15:16:00 - 04-Jul-25 |
| Unknown* | 0 | £24.375 | SI Trade |
10:40:08 - 04-Jul-25 |
| Unknown* | 0 | £24.285 | SI Trade |
09:35:19 - 04-Jul-25 |
| Buy* | 233 | £24.535 | Suspected BUY Trade |
15:29:01 - 03-Jul-25 |
| Buy* | 1 | £24.405 | SI Trade |
12:31:47 - 03-Jul-25 |
| Buy* | 16 | £24.405 | Automatic Execution |
12:27:56 - 03-Jul-25 |
| Buy* | 5 | £24.405 | SI Trade |
12:27:55 - 03-Jul-25 |
| Sell* | 310 | £24.29 | Negotiated Trade |
10:18:58 - 03-Jul-25 |
| Buy* | 5 | £24.44 | Suspected BUY Trade |
09:01:14 - 03-Jul-25 |
| Buy* | 2 | £24.435 | SI Trade |
08:44:45 - 03-Jul-25 |
| Buy* | 18 | £24.435 | Automatic Execution |
08:37:10 - 03-Jul-25 |
| Buy* | 2 | £24.435 | SI Trade |
08:20:20 - 03-Jul-25 |
| Buy* | 18 | £24.435 | Automatic Execution |
08:13:19 - 03-Jul-25 |
| Unknown* | 0 | £24.44 | SI Trade |
08:11:37 - 03-Jul-25 |
| Unknown* | 0 | £24.44 | SI Trade |
08:11:37 - 03-Jul-25 |
| Unknown* | 0 | £24.30 | SI Trade |
16:12:44 - 02-Jul-25 |
| Sell* | 26 | £24.30 | Automatic Execution |
16:12:44 - 02-Jul-25 |
| Sell* | 52 | £24.315 | Negotiated Trade |
15:15:28 - 02-Jul-25 |
| Buy* | 21 | £24.395 | Suspected BUY Trade |
15:08:42 - 02-Jul-25 |
| Sell* | 1 | £24.22 | SI Trade |
13:41:04 - 02-Jul-25 |
| Buy* | 123 | £24.28 | Suspected BUY Trade |
10:40:51 - 02-Jul-25 |
| Buy* | 82 | £24.28 | Suspected BUY Trade |
10:31:03 - 02-Jul-25 |
| Buy* | 18 | £24.25 | Automatic Execution |
09:21:38 - 02-Jul-25 |
| Buy* | 25 | £24.145 | Suspected BUY Trade |
15:18:35 - 01-Jul-25 |
| Sell* | 1 | £23.965 | Negotiated Trade |
14:14:38 - 01-Jul-25 |
| Buy* | 149 | £24.05 | Suspected BUY Trade |
13:22:03 - 01-Jul-25 |
| Buy* | 124 | £24.05 | Suspected BUY Trade |
13:17:31 - 01-Jul-25 |
| Buy* | 103 | £24.06 | Suspected BUY Trade |
09:03:52 - 01-Jul-25 |
| Buy* | 6 | £24.085 | SI Trade |
08:38:02 - 01-Jul-25 |
| Buy* | 1 | £24.105 | SI Trade |
08:37:59 - 01-Jul-25 |
| Buy* | 12 | £24.105 | SI Trade |
08:37:59 - 01-Jul-25 |
| Buy* | 2 | £24.105 | SI Trade |
08:37:59 - 01-Jul-25 |
| Buy* | 16 | £24.085 | Automatic Execution |
08:37:59 - 01-Jul-25 |
| Buy* | 16 | £24.105 | Automatic Execution |
08:35:22 - 01-Jul-25 |
| Buy* | 4 | £24.105 | SI Trade |
08:35:22 - 01-Jul-25 |
| Buy* | 14 | £24.105 | Automatic Execution |
08:35:22 - 01-Jul-25 |
| Sell* | 3 | £24.025 | Automatic Execution |
08:04:58 - 01-Jul-25 |
| Buy* | 12 | £24.13 | Suspected BUY Trade |
15:21:37 - 30-Jun-25 |
| Sell* | 2 | £24.04 | Negotiated Trade |
15:19:41 - 30-Jun-25 |
| Buy* | 2 | £24.145 | Suspected BUY Trade |
15:16:39 - 30-Jun-25 |
| Buy* | 1 | £24.165 | SI Trade |
08:05:59 - 30-Jun-25 |
| Unknown* | 0 | £24.165 | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | £24.165 | SI Trade |
08:03:01 - 30-Jun-25 |
| Sell* | 206 | £24.02 | Negotiated Trade |
08:00:28 - 30-Jun-25 |
| Buy* | 2 | £24.065 | Suspected BUY Trade |
15:20:38 - 27-Jun-25 |
| Unknown* | 0 | £24.17 | SI Trade |
14:32:03 - 27-Jun-25 |
| Unknown* | 0 | £23.985 | SI Trade |
08:23:24 - 27-Jun-25 |
| Buy* | 8 | £23.975 | Suspected BUY Trade |
08:00:33 - 27-Jun-25 |
| Buy* | 36 | £23.775 | Suspected BUY Trade |
09:38:28 - 26-Jun-25 |
| Buy* | 1 | £23.915 | Suspected BUY Trade |
15:29:53 - 25-Jun-25 |
| Sell* | 2 | £23.805 | Negotiated Trade |
15:24:33 - 25-Jun-25 |
| Sell* | 120 | £23.8321 | Result of RFQ |
14:53:14 - 25-Jun-25 |
| Buy* | 14 | £23.925 | Suspected BUY Trade |
10:46:45 - 25-Jun-25 |
| Unknown* | 0 | £23.91 | SI Trade |
09:27:42 - 25-Jun-25 |
| Unknown* | 0 | £23.925 | SI Trade |
08:18:37 - 25-Jun-25 |
| Unknown* | 0 | £23.95 | SI Trade |
08:01:20 - 25-Jun-25 |
| Unknown* | 0 | £23.95 | SI Trade |
08:01:20 - 25-Jun-25 |
| Buy* | 3 | £23.885 | SI Trade |
16:25:43 - 24-Jun-25 |