| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,083 | £31.1252 | Negotiated Trade |
16:03:12 - 18-Jul-25 |
| Unknown* | 0 | £31.15 | SI Trade |
15:46:42 - 18-Jul-25 |
| Buy* | 79 | £31.1507 | Suspected BUY Trade |
09:25:30 - 18-Jul-25 |
| Unknown* | 0 | £31.31 | SI Trade |
08:01:22 - 18-Jul-25 |
| Sell* | 1,205 | £31.18 | Uncrossing Trade |
16:35:12 - 17-Jul-25 |
| Sell* | 35 | £31.2172 | Negotiated Trade |
16:24:16 - 17-Jul-25 |
| Unknown* | 0 | £31.17 | SI Trade |
13:48:25 - 17-Jul-25 |
| Unknown* | 0 | £31.17 | SI Trade |
13:48:24 - 17-Jul-25 |
| Unknown* | 0 | £31.17 | SI Trade |
13:46:48 - 17-Jul-25 |
| Buy* | 32 | £31.1766 | Suspected BUY Trade |
09:55:03 - 16-Jul-25 |
| Sell* | 156 | £31.10728 | Ordinary |
08:14:22 - 16-Jul-25 |
| Buy* | 425 | £31.28 | Automatic Execution |
15:12:55 - 15-Jul-25 |
| Buy* | 478 | £31.27 | Automatic Execution |
15:11:48 - 15-Jul-25 |
| Buy* | 522 | £31.275 | Automatic Execution |
14:58:39 - 15-Jul-25 |
| Buy* | 478 | £31.275 | Automatic Execution |
14:58:39 - 15-Jul-25 |
| Buy* | 32 | £31.23 | Automatic Execution |
14:58:33 - 15-Jul-25 |
| Unknown* | 0 | £31.21 | SI Trade |
08:22:44 - 15-Jul-25 |
| Unknown* | 0 | £31.22 | SI Trade |
08:11:53 - 15-Jul-25 |
| Sell* | 3 | £31.07 | Automatic Execution |
08:03:36 - 15-Jul-25 |
| Buy* | 1 | £31.02 | SI Trade |
11:42:51 - 14-Jul-25 |
| Unknown* | 0 | £31.02 | SI Trade |
11:26:48 - 14-Jul-25 |
| Buy* | 2 | £31.02 | SI Trade |
11:26:48 - 14-Jul-25 |
| Buy* | 8 | £31.015 | Automatic Execution |
11:26:32 - 14-Jul-25 |
| Unknown* | 0 | £31.02 | SI Trade |
11:26:32 - 14-Jul-25 |
| Unknown* | 0 | £31.04 | SI Trade |
10:11:28 - 14-Jul-25 |
| Buy* | 32 | £31.015 | Suspected BUY Trade |
09:33:52 - 14-Jul-25 |
| Buy* | 10 | £31.085 | Automatic Execution |
08:21:03 - 14-Jul-25 |
| Sell* | 7 | £30.965 | Automatic Execution |
08:00:29 - 14-Jul-25 |
| Unknown* | 0 | £30.91 | SI Trade |
12:14:02 - 11-Jul-25 |
| Unknown* | 0 | £30.905 | SI Trade |
10:49:34 - 11-Jul-25 |
| Buy* | 2 | £30.89 | Automatic Execution |
10:28:35 - 11-Jul-25 |
| Unknown* | 0 | £30.905 | SI Trade |
10:18:15 - 11-Jul-25 |
| Unknown* | 0 | £30.84 | SI Trade |
10:17:26 - 11-Jul-25 |
| Buy* | 1 | £30.92 | Automatic Execution |
10:08:43 - 11-Jul-25 |
| Unknown* | 0 | £30.92 | SI Trade |
09:59:45 - 11-Jul-25 |
| Unknown* | 0 | £30.86 | SI Trade |
14:57:23 - 10-Jul-25 |
| Buy* | 97 | £30.8023 | Suspected BUY Trade |
11:39:19 - 10-Jul-25 |
| Sell* | 11 | £30.8026 | Negotiated Trade |
08:02:50 - 10-Jul-25 |
| Buy* | 15 | £30.83 | Automatic Execution |
15:14:32 - 09-Jul-25 |
| Buy* | 32 | £30.7778 | Suspected BUY Trade |
09:46:52 - 09-Jul-25 |
| Buy* | 22 | £30.77 | Automatic Execution |
08:33:16 - 09-Jul-25 |
| Unknown* | 0 | £30.825 | SI Trade |
08:08:59 - 09-Jul-25 |
| Sell* | 149 | £30.7925 | Negotiated Trade |
08:02:38 - 09-Jul-25 |
| Buy* | 175 | £30.9361 | Suspected BUY Trade |
15:42:49 - 08-Jul-25 |
| Unknown* | 0 | £30.71 | SI Trade |
08:39:08 - 08-Jul-25 |
| Unknown* | 0 | £30.71 | SI Trade |
08:39:06 - 08-Jul-25 |
| Unknown* | 0 | £30.81 | SI Trade |
08:09:37 - 08-Jul-25 |
| Unknown* | 0 | £30.805 | SI Trade |
16:14:45 - 07-Jul-25 |
| Buy* | 1 | £30.885 | Automatic Execution |
13:55:50 - 07-Jul-25 |
| Unknown* | 0 | £30.87 | SI Trade |
08:32:58 - 07-Jul-25 |
| Buy* | 3 | £30.855 | Automatic Execution |
08:32:49 - 07-Jul-25 |
| Unknown* | 0 | £30.735 | SI Trade |
08:00:33 - 07-Jul-25 |
| Unknown* | 0 | £30.76 | SI Trade |
09:14:19 - 04-Jul-25 |
| Unknown* | 0 | £30.81 | SI Trade |
08:05:13 - 04-Jul-25 |
| Sell* | 291 | £30.6089 | Negotiated Trade |
08:00:21 - 04-Jul-25 |
| Unknown* | 0 | £30.85 | SI Trade |
14:33:49 - 03-Jul-25 |
| Buy* | 9 | £30.9147 | Suspected BUY Trade |
08:01:20 - 03-Jul-25 |
| Buy* | 1 | £30.655 | Suspected BUY Trade |
11:16:28 - 02-Jul-25 |
| Sell* | 53 | £30.6211 | Negotiated Trade |
10:58:59 - 02-Jul-25 |
| Unknown* | 0 | £30.635 | SI Trade |
16:27:02 - 01-Jul-25 |
| Buy* | 1 | £30.63 | Automatic Execution |
16:27:01 - 01-Jul-25 |
| Unknown* | 0 | £30.63 | SI Trade |
16:27:01 - 01-Jul-25 |
| Buy* | 112 | £30.4916 | Suspected BUY Trade |
12:08:57 - 01-Jul-25 |
| Unknown* | 0 | £30.52 | SI Trade |
12:08:26 - 01-Jul-25 |
| Unknown* | 0 | £30.51 | SI Trade |
10:48:08 - 01-Jul-25 |
| Unknown* | 163 | £30.4778 | Negotiated Trade |
10:47:43 - 01-Jul-25 |
| Unknown* | 0 | £30.58 | SI Trade |
08:27:04 - 01-Jul-25 |
| Unknown* | 0 | £30.58 | SI Trade |
08:10:37 - 01-Jul-25 |
| Unknown* | 0 | £30.585 | SI Trade |
08:10:37 - 01-Jul-25 |
| Buy* | 1 | £30.585 | Automatic Execution |
08:10:37 - 01-Jul-25 |
| Unknown* | 0 | £30.64 | SI Trade |
08:05:14 - 01-Jul-25 |
| Sell* | 6 | £30.485 | Automatic Execution |
08:03:21 - 01-Jul-25 |
| Unknown* | 0 | £30.685 | SI Trade |
08:01:00 - 01-Jul-25 |
| Buy* | 32 | £30.6166 | Suspected BUY Trade |
08:00:10 - 01-Jul-25 |
| Buy* | 2 | £30.625 | SI Trade |
15:31:08 - 30-Jun-25 |
| Buy* | 10 | £30.625 | Automatic Execution |
15:31:02 - 30-Jun-25 |
| Unknown* | 0 | £30.625 | SI Trade |
15:31:02 - 30-Jun-25 |
| Buy* | 25 | £30.62 | Automatic Execution |
15:26:38 - 30-Jun-25 |
| Buy* | 32 | £30.645 | Suspected BUY Trade |
11:25:03 - 30-Jun-25 |
| Unknown* | 0 | £30.63 | SI Trade |
11:13:54 - 30-Jun-25 |
| Unknown* | 0 | £30.655 | SI Trade |
08:01:01 - 30-Jun-25 |
| Unknown* | 0 | £30.53 | SI Trade |
15:01:15 - 27-Jun-25 |
| Buy* | 1 | £30.53 | Automatic Execution |
15:00:34 - 27-Jun-25 |
| Buy* | 63 | £30.5202 | Suspected BUY Trade |
14:34:53 - 27-Jun-25 |
| Buy* | 197 | £30.4532 | Suspected BUY Trade |
14:21:46 - 27-Jun-25 |
| Buy* | 327 | £30.5108 | Suspected BUY Trade |
11:36:34 - 27-Jun-25 |
| Unknown* | 0 | £30.58 | SI Trade |
08:00:36 - 27-Jun-25 |
| Buy* | 50 | £30.465 | Automatic Execution |
16:19:13 - 26-Jun-25 |
| Unknown* | 0 | £30.55 | SI Trade |
15:58:08 - 25-Jun-25 |
| Unknown* | 0 | £30.555 | SI Trade |
15:57:14 - 25-Jun-25 |
| Unknown* | 0 | £30.675 | SI Trade |
11:09:17 - 25-Jun-25 |
| Buy* | 48 | £30.6705 | Suspected BUY Trade |
10:39:05 - 25-Jun-25 |
| Unknown* | 0 | £30.66 | SI Trade |
10:03:34 - 25-Jun-25 |
| Buy* | 10 | £30.665 | Automatic Execution |
09:18:58 - 25-Jun-25 |
| Unknown* | 0 | £30.745 | SI Trade |
08:07:28 - 24-Jun-25 |
| Unknown* | 0 | £30.805 | SI Trade |
08:00:35 - 24-Jun-25 |
| Buy* | 8 | £31.035 | Automatic Execution |
13:03:13 - 23-Jun-25 |
| Buy* | 20 | £31.03 | Automatic Execution |
13:03:06 - 23-Jun-25 |
| Buy* | 30 | £31.04 | Suspected BUY Trade |
11:31:16 - 23-Jun-25 |
| Unknown* | 0 | £30.92 | SI Trade |
09:39:18 - 23-Jun-25 |
| Unknown* | 0 | £30.90 | SI Trade |
08:06:56 - 23-Jun-25 |
| Sell* | 5 | £30.71 | Automatic Execution |
08:04:15 - 23-Jun-25 |
| Unknown* | 0 | £30.705 | SI Trade |
15:09:28 - 20-Jun-25 |
| Buy* | 293 | £30.69374 | Ordinary |
09:49:26 - 20-Jun-25 |
| Unknown* | 0 | £30.715 | SI Trade |
09:44:14 - 20-Jun-25 |
| Sell* | 8 | £30.57 | Automatic Execution |
08:04:29 - 20-Jun-25 |
| Buy* | 162 | £30.7811 | Suspected BUY Trade |
13:14:19 - 19-Jun-25 |
| Buy* | 81 | £30.8366 | Suspected BUY Trade |
12:07:32 - 19-Jun-25 |
| Buy* | 1 | £30.985 | SI Trade |
08:00:34 - 19-Jun-25 |
| Sell* | 4 | £30.73 | SI Trade |
15:02:10 - 18-Jun-25 |
| Unknown* | 0 | £30.74 | SI Trade |
13:46:20 - 18-Jun-25 |
| Buy* | 2 | £30.755 | SI Trade |
08:28:19 - 18-Jun-25 |
| Unknown* | 0 | £30.755 | SI Trade |
08:21:00 - 18-Jun-25 |
| Buy* | 14 | £30.755 | Automatic Execution |
08:20:56 - 18-Jun-25 |
| Buy* | 5 | £30.755 | SI Trade |
08:20:56 - 18-Jun-25 |
| Buy* | 32 | £30.755 | Automatic Execution |
08:20:17 - 18-Jun-25 |
| Buy* | 200 | £30.6382 | Suspected BUY Trade |
15:31:43 - 17-Jun-25 |
| Unknown* | 0 | £30.51 | SI Trade |
14:46:31 - 17-Jun-25 |
| Buy* | 9 | £30.52 | Suspected BUY Trade |
12:20:49 - 17-Jun-25 |
| Sell* | 2 | £30.48 | SI Trade |
11:56:38 - 17-Jun-25 |
| Unknown* | 0 | £30.565 | SI Trade |
08:10:35 - 17-Jun-25 |
| Sell* | 1 | £30.475 | SI Trade |
08:01:29 - 17-Jun-25 |
| Buy* | 24 | £30.5012 | Suspected BUY Trade |
16:12:25 - 16-Jun-25 |
| Buy* | 30 | £30.50 | Automatic Execution |
15:23:15 - 16-Jun-25 |
| Unknown* | 0 | £30.50 | SI Trade |
14:48:53 - 16-Jun-25 |
| Buy* | 9 | £30.5102 | Suspected BUY Trade |
14:36:01 - 16-Jun-25 |
| Buy* | 48 | £30.535 | Suspected BUY Trade |
10:06:27 - 16-Jun-25 |
| Buy* | 65 | £30.53 | Suspected BUY Trade |
08:00:09 - 16-Jun-25 |
| Sell* | 9 | £30.4806 | Negotiated Trade |
15:18:32 - 13-Jun-25 |
| Buy* | 130 | £30.625 | Suspected BUY Trade |
13:29:46 - 13-Jun-25 |
| Buy* | 1 | £30.575 | SI Trade |
12:09:51 - 13-Jun-25 |
| Unknown* | 0 | £30.545 | SI Trade |
11:39:24 - 13-Jun-25 |
| Unknown* | 0 | £30.53 | SI Trade |
11:04:20 - 13-Jun-25 |
| Unknown* | 0 | £30.53 | SI Trade |
10:07:33 - 13-Jun-25 |
| Buy* | 6 | £30.525 | Automatic Execution |
10:07:29 - 13-Jun-25 |
| Unknown* | 0 | £30.50 | SI Trade |
08:50:20 - 13-Jun-25 |
| Buy* | 1 | £30.695 | SI Trade |
08:00:35 - 13-Jun-25 |
| Unknown* | 0 | £30.695 | SI Trade |
08:00:35 - 13-Jun-25 |
| Unknown* | 0 | £30.535 | SI Trade |
11:47:00 - 12-Jun-25 |
| Sell* | 318 | £30.5748 | Negotiated Trade |
08:16:36 - 12-Jun-25 |
| Sell* | 500 | £30.715 | Automatic Execution |
08:10:21 - 11-Jun-25 |
| Buy* | 1,102 | £30.657 | Suspected BUY Trade |
11:27:41 - 10-Jun-25 |
| Unknown* | 0 | £30.70 | SI Trade |
10:50:21 - 10-Jun-25 |
| Buy* | 9 | £30.6917 | Suspected BUY Trade |
10:09:24 - 10-Jun-25 |
| Sell* | 250 | £30.6725 | Negotiated Trade |
08:05:25 - 10-Jun-25 |
| Buy* | 11 | £30.74 | Suspected BUY Trade |
08:02:52 - 10-Jun-25 |
| Unknown* | 0 | £30.475 | SI Trade |
10:14:20 - 09-Jun-25 |
| Buy* | 410 | £30.4416 | Result of RFQ |
09:57:06 - 09-Jun-25 |
| Sell* | 410 | £30.42157 | Negotiated Trade |
09:56:26 - 09-Jun-25 |
| Buy* | 4 | £30.525 | SI Trade |
08:05:16 - 09-Jun-25 |
| Buy* | 1 | £30.52 | SI Trade |
08:04:00 - 09-Jun-25 |
| Buy* | 3 | £30.56 | SI Trade |
08:01:35 - 09-Jun-25 |
| Unknown* | 0 | £30.56 | SI Trade |
08:01:35 - 09-Jun-25 |
| Unknown* | 0 | £30.555 | SI Trade |
14:05:46 - 06-Jun-25 |
| Unknown* | 0 | £30.555 | SI Trade |
13:53:58 - 06-Jun-25 |
| Unknown* | 0 | £30.535 | SI Trade |
09:11:01 - 06-Jun-25 |
| Buy* | 410 | £30.4368 | Suspected BUY Trade |
16:19:22 - 05-Jun-25 |
| Unknown* | 0 | £30.43 | SI Trade |
16:16:44 - 05-Jun-25 |
| Unknown* | 0 | £30.52 | SI Trade |
09:30:48 - 05-Jun-25 |
| Unknown* | 0 | £30.505 | SI Trade |
08:15:08 - 05-Jun-25 |
| Buy* | 4 | £30.625 | SI Trade |
08:00:38 - 05-Jun-25 |
| Buy* | 19 | £30.625 | Automatic Execution |
08:00:38 - 05-Jun-25 |
| Buy* | 2 | £30.63 | SI Trade |
08:00:37 - 05-Jun-25 |
| Unknown* | 0 | £30.445 | SI Trade |
15:55:06 - 04-Jun-25 |
| Unknown* | 0 | £30.44 | SI Trade |
12:08:52 - 04-Jun-25 |
| Buy* | 7 | £30.52 | Suspected BUY Trade |
11:19:00 - 04-Jun-25 |
| Unknown* | 0 | £30.505 | SI Trade |
10:12:53 - 04-Jun-25 |
| Buy* | 500 | £30.60 | Automatic Execution |
08:02:07 - 04-Jun-25 |
| Buy* | 1 | £30.485 | SI Trade |
12:30:22 - 03-Jun-25 |
| Unknown* | 0 | £30.45 | SI Trade |
08:09:15 - 03-Jun-25 |
| Sell* | 2 | £30.3441 | Negotiated Trade |
08:05:31 - 03-Jun-25 |
| Unknown* | 0 | £30.52 | SI Trade |
08:00:36 - 03-Jun-25 |
| Buy* | 164 | £30.3363 | Suspected BUY Trade |
15:53:16 - 02-Jun-25 |
| Unknown* | 0 | £30.37 | SI Trade |
13:26:45 - 02-Jun-25 |
| Unknown* | 0 | £30.335 | SI Trade |
10:21:22 - 02-Jun-25 |
| Unknown* | 0 | £30.345 | SI Trade |
08:40:41 - 02-Jun-25 |
| Unknown* | 0 | £30.39 | SI Trade |
08:05:52 - 02-Jun-25 |
| Unknown* | 0 | £30.42 | SI Trade |
08:05:23 - 02-Jun-25 |
| Unknown* | 0 | £30.49 | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | £30.49 | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | £30.505 | SI Trade |
16:02:37 - 30-May-25 |
| Unknown* | 0 | £30.56 | SI Trade |
14:45:52 - 30-May-25 |
| Unknown* | 0 | £30.53 | SI Trade |
14:29:31 - 30-May-25 |
| Unknown* | 0 | £30.545 | SI Trade |
12:28:58 - 30-May-25 |
| Sell* | 12 | £30.44 | Automatic Execution |
08:04:54 - 30-May-25 |
| Unknown* | 0 | £30.66 | SI Trade |
08:00:33 - 30-May-25 |
| Unknown* | 0 | £30.515 | SI Trade |
14:16:28 - 29-May-25 |
| Buy* | 229 | £30.5072 | Suspected BUY Trade |
13:55:19 - 29-May-25 |
| Buy* | 300 | £30.675 | Automatic Execution |
08:29:35 - 29-May-25 |
| Unknown* | 0 | £30.465 | SI Trade |
15:55:41 - 28-May-25 |
| Unknown* | 0 | £30.46 | SI Trade |
15:04:54 - 28-May-25 |
| Buy* | 2 | £30.455 | SI Trade |
08:07:50 - 28-May-25 |
| Buy* | 22 | £30.455 | Automatic Execution |
08:07:49 - 28-May-25 |
| Unknown* | 0 | £30.455 | SI Trade |
08:07:48 - 28-May-25 |
| Unknown* | 0 | £30.535 | SI Trade |
08:00:52 - 28-May-25 |
| Unknown* | 0 | £30.305 | SI Trade |
13:21:47 - 27-May-25 |
| Buy* | 1 | £30.30 | Automatic Execution |
13:21:30 - 27-May-25 |
| Unknown* | 0 | £30.295 | SI Trade |
12:14:34 - 27-May-25 |
| Unknown* | 0 | £30.21 | SI Trade |
09:36:08 - 27-May-25 |
| Sell* | 1 | £30.255 | Automatic Execution |
09:35:26 - 27-May-25 |