| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | £30.20 | SI Trade |
09:35:24 - 27-May-25 |
| Sell* | 1 | £30.215 | SI Trade |
09:34:59 - 27-May-25 |
| Sell* | 1 | £30.255 | Automatic Execution |
09:34:56 - 27-May-25 |
| Unknown* | 0 | £30.215 | SI Trade |
09:34:54 - 27-May-25 |
| Unknown* | 0 | £30.215 | SI Trade |
09:32:50 - 27-May-25 |
| Unknown* | 0 | £30.22 | SI Trade |
09:32:24 - 27-May-25 |
| Unknown* | 0 | £30.27 | SI Trade |
08:07:35 - 27-May-25 |
| Sell* | 2 | £30.05 | Automatic Execution |
08:00:50 - 27-May-25 |
| Unknown* | 0 | £30.025 | SI Trade |
08:00:48 - 27-May-25 |
| Unknown* | 0 | £30.02 | SI Trade |
08:00:47 - 27-May-25 |
| Unknown* | 0 | £30.375 | SI Trade |
08:00:47 - 27-May-25 |
| Unknown* | 0 | £30.375 | SI Trade |
08:00:47 - 27-May-25 |
| Unknown* | 0 | £30.02 | SI Trade |
08:00:47 - 27-May-25 |
| Unknown* | 0 | £30.295 | SI Trade |
10:31:49 - 23-May-25 |
| Sell* | 4 | £30.28 | Automatic Execution |
08:04:27 - 23-May-25 |
| Buy* | 2 | £30.455 | SI Trade |
08:00:32 - 23-May-25 |
| Unknown* | 0 | £30.465 | SI Trade |
08:00:31 - 23-May-25 |
| Buy* | 8 | £30.46 | Automatic Execution |
08:00:31 - 23-May-25 |
| Buy* | 528 | £30.3977 | Suspected BUY Trade |
14:32:46 - 22-May-25 |
| Unknown* | 0 | £30.395 | SI Trade |
13:22:31 - 22-May-25 |
| Unknown* | 0 | £30.47 | SI Trade |
08:04:36 - 22-May-25 |
| Unknown* | 0 | £30.465 | SI Trade |
16:19:50 - 21-May-25 |
| Unknown* | 0 | £30.47 | SI Trade |
16:19:46 - 21-May-25 |
| Buy* | 1 | £30.47 | Automatic Execution |
16:19:46 - 21-May-25 |
| Buy* | 2 | £30.47 | Automatic Execution |
16:19:28 - 21-May-25 |
| Buy* | 50 | £30.5137 | Suspected BUY Trade |
13:02:10 - 21-May-25 |
| Buy* | 8 | £30.51 | Automatic Execution |
08:08:55 - 21-May-25 |
| Buy* | 8 | £30.505 | Automatic Execution |
08:08:54 - 21-May-25 |
| Unknown* | 0 | £30.73 | SI Trade |
14:49:39 - 20-May-25 |
| Buy* | 1 | £30.725 | Automatic Execution |
14:49:35 - 20-May-25 |
| Unknown* | 0 | £30.725 | SI Trade |
14:49:34 - 20-May-25 |
| Unknown* | 0 | £30.745 | SI Trade |
14:28:13 - 20-May-25 |
| Unknown* | 0 | £30.745 | SI Trade |
14:27:54 - 20-May-25 |
| Buy* | 1 | £30.745 | Automatic Execution |
14:27:54 - 20-May-25 |
| Buy* | 5 | £30.745 | Automatic Execution |
14:27:09 - 20-May-25 |
| Sell* | 18 | £30.6192 | Negotiated Trade |
09:20:14 - 20-May-25 |
| Unknown* | 0 | £30.685 | SI Trade |
08:04:37 - 20-May-25 |
| Unknown* | 0 | £30.915 | SI Trade |
11:50:20 - 16-May-25 |
| Buy* | 1 | £30.915 | SI Trade |
11:50:00 - 16-May-25 |
| Buy* | 1 | £30.915 | Automatic Execution |
11:50:00 - 16-May-25 |
| Buy* | 1 | £30.915 | Automatic Execution |
11:49:35 - 16-May-25 |
| Buy* | 1 | £30.915 | SI Trade |
11:49:35 - 16-May-25 |
| Buy* | 1 | £30.915 | SI Trade |
11:48:49 - 16-May-25 |
| Buy* | 1 | £30.915 | Automatic Execution |
11:48:49 - 16-May-25 |
| Buy* | 1 | £30.915 | Automatic Execution |
11:48:04 - 16-May-25 |
| Unknown* | 0 | £30.915 | SI Trade |
11:48:04 - 16-May-25 |
| Buy* | 20 | £30.915 | Automatic Execution |
11:47:19 - 16-May-25 |
| Buy* | 323 | £30.8614 | Suspected BUY Trade |
09:22:22 - 16-May-25 |
| Buy* | 323 | £30.8602 | Suspected BUY Trade |
09:12:26 - 16-May-25 |
| Unknown* | 0 | £30.835 | SI Trade |
08:51:15 - 16-May-25 |
| Unknown* | 0 | £30.85 | SI Trade |
15:02:12 - 15-May-25 |
| Unknown* | 0 | £30.855 | SI Trade |
15:02:11 - 15-May-25 |
| Buy* | 1 | £30.855 | Automatic Execution |
15:02:11 - 15-May-25 |
| Buy* | 2 | £30.85 | Automatic Execution |
15:02:07 - 15-May-25 |
| Unknown* | 0 | £30.82 | SI Trade |
13:56:36 - 15-May-25 |
| Unknown* | 0 | £30.82 | SI Trade |
13:56:36 - 15-May-25 |
| Buy* | 1 | £30.81 | Automatic Execution |
13:56:36 - 15-May-25 |
| Buy* | 7 | £30.81 | Automatic Execution |
13:56:36 - 15-May-25 |
| Unknown* | 0 | £30.82 | SI Trade |
13:55:03 - 15-May-25 |
| Buy* | 1 | £30.81 | Automatic Execution |
13:54:56 - 15-May-25 |
| Buy* | 423 | £30.78 | Automatic Execution |
10:45:25 - 15-May-25 |
| Sell* | 2 | £30.755 | Negotiated Trade |
08:45:26 - 15-May-25 |
| Unknown* | 0 | £30.825 | SI Trade |
13:48:46 - 14-May-25 |
| Sell* | 92 | £30.7428 | Negotiated Trade |
11:07:23 - 14-May-25 |
| Sell* | 3 | £30.755 | Automatic Execution |
08:03:43 - 14-May-25 |
| Sell* | 389 | £30.9535 | Negotiated Trade |
09:04:51 - 13-May-25 |
| Buy* | 9 | £30.9687 | Suspected BUY Trade |
14:24:00 - 12-May-25 |
| Buy* | 43 | £30.82887 | Ordinary |
08:03:20 - 12-May-25 |
| Unknown* | 0 | £30.765 | SI Trade |
08:00:32 - 12-May-25 |
| Unknown* | 0 | £30.48 | SI Trade |
15:35:34 - 09-May-25 |
| Sell* | 8 | £30.46665 | Negotiated Trade |
15:00:57 - 09-May-25 |
| Buy* | 327 | £30.54262 | Suspected BUY Trade |
12:22:53 - 09-May-25 |
| Buy* | 130 | £30.5599 | Suspected BUY Trade |
09:48:20 - 09-May-25 |
| Unknown* | 0 | £30.485 | SI Trade |
08:59:42 - 09-May-25 |
| Sell* | 17 | £30.518 | Negotiated Trade |
08:49:05 - 09-May-25 |
| Sell* | 15 | £30.5168 | Negotiated Trade |
08:47:29 - 09-May-25 |
| Sell* | 6 | £30.4768 | Negotiated Trade |
08:03:57 - 09-May-25 |
| Buy* | 3 | £30.635 | SI Trade |
08:02:45 - 09-May-25 |
| Unknown* | 0 | £30.635 | SI Trade |
08:02:45 - 09-May-25 |
| Buy* | 8 | £30.635 | Automatic Execution |
08:02:45 - 09-May-25 |
| Unknown* | 0 | £30.605 | SI Trade |
11:55:18 - 08-May-25 |
| Sell* | 5 | £30.505 | Negotiated Trade |
08:43:09 - 08-May-25 |
| Buy* | 10 | £30.355 | Suspected BUY Trade |
14:24:16 - 07-May-25 |
| Buy* | 328 | £30.40 | Result of RFQ |
11:10:27 - 07-May-25 |
| Buy* | 328 | £30.41762 | Suspected BUY Trade |
11:09:05 - 07-May-25 |
| Unknown* | 0 | £30.455 | SI Trade |
10:54:25 - 07-May-25 |
| Buy* | 32 | £30.4593 | Suspected BUY Trade |
10:25:34 - 07-May-25 |
| Buy* | 3 | £30.35 | SI Trade |
16:14:09 - 06-May-25 |
| Sell* | 250 | £30.2132 | Negotiated Trade |
15:34:44 - 06-May-25 |
| Sell* | 15 | £30.2298 | Negotiated Trade |
14:33:55 - 06-May-25 |
| Sell* | 435 | £30.2247 | Negotiated Trade |
14:23:54 - 06-May-25 |
| Unknown* | 0 | £30.415 | SI Trade |
10:24:08 - 06-May-25 |
| Unknown* | 0 | £30.435 | SI Trade |
08:44:46 - 06-May-25 |
| Buy* | 1 | £30.435 | Automatic Execution |
08:30:46 - 06-May-25 |
| Buy* | 1 | £30.435 | Automatic Execution |
08:30:35 - 06-May-25 |
| Unknown* | 0 | £30.48 | SI Trade |
08:06:07 - 06-May-25 |
| Unknown* | 0 | £30.475 | SI Trade |
08:00:44 - 06-May-25 |
| Unknown* | 0 | £30.475 | SI Trade |
08:00:36 - 06-May-25 |
| Unknown* | 0 | £30.385 | SI Trade |
08:00:36 - 06-May-25 |
| Unknown* | 0 | £30.475 | SI Trade |
08:00:36 - 06-May-25 |
| Unknown* | 0 | £30.50 | SI Trade |
12:25:54 - 02-May-25 |
| Unknown* | 0 | £30.50 | SI Trade |
09:44:24 - 02-May-25 |
| Unknown* | 0 | £30.435 | SI Trade |
08:15:52 - 02-May-25 |
| Unknown* | 65 | £30.435 | OTC Trade |
09:32:37 - 01-May-25 |
| Buy* | 65 | £30.435 | SI Trade |
09:32:37 - 01-May-25 |
| Unknown* | 0 | £30.505 | SI Trade |
08:31:54 - 01-May-25 |
| Unknown* | 0 | £30.49 | SI Trade |
08:00:36 - 01-May-25 |
| Unknown* | 0 | £30.33 | SI Trade |
14:27:39 - 30-Apr-25 |
| Buy* | 65 | £30.35 | SI Trade |
10:57:20 - 30-Apr-25 |
| Unknown* | 65 | £30.35 | OTC Trade |
10:57:20 - 30-Apr-25 |
| Unknown* | 0 | £30.325 | SI Trade |
08:02:34 - 30-Apr-25 |
| Buy* | 2 | £30.215 | SI Trade |
09:20:02 - 29-Apr-25 |
| Unknown* | 0 | £30.225 | SI Trade |
09:20:02 - 29-Apr-25 |
| Buy* | 9 | £30.22 | Automatic Execution |
09:20:02 - 29-Apr-25 |
| Buy* | 65 | £30.255 | SI Trade |
16:16:35 - 28-Apr-25 |
| Unknown* | 65 | £30.255 | OTC Trade |
16:16:35 - 28-Apr-25 |
| Buy* | 9 | £30.2199 | Suspected BUY Trade |
15:48:25 - 28-Apr-25 |
| Buy* | 659 | £30.31 | Result of RFQ |
13:39:39 - 28-Apr-25 |
| Buy* | 659 | £30.32508 | Suspected BUY Trade |
13:39:01 - 28-Apr-25 |
| Unknown* | 0 | £30.55 | SI Trade |
08:00:32 - 28-Apr-25 |
| Unknown* | 0 | £30.55 | SI Trade |
08:00:31 - 28-Apr-25 |
| Buy* | 1 | £30.555 | Automatic Execution |
08:00:31 - 28-Apr-25 |
| Buy* | 5 | £30.555 | Automatic Execution |
08:00:31 - 28-Apr-25 |
| Unknown* | 0 | £30.34 | SI Trade |
12:44:33 - 25-Apr-25 |
| Buy* | 1 | £30.325 | Automatic Execution |
12:44:10 - 25-Apr-25 |
| Unknown* | 0 | £30.345 | SI Trade |
12:42:07 - 25-Apr-25 |
| Buy* | 1 | £30.325 | Automatic Execution |
12:41:56 - 25-Apr-25 |
| Buy* | 329 | £30.3276 | Suspected BUY Trade |
12:33:39 - 25-Apr-25 |
| Unknown* | 0 | £30.40 | SI Trade |
08:18:21 - 25-Apr-25 |
| Sell* | 250 | £30.3388 | Negotiated Trade |
08:08:19 - 25-Apr-25 |
| Sell* | 9 | £30.255 | Automatic Execution |
08:03:32 - 25-Apr-25 |
| Buy* | 3 | £30.515 | SI Trade |
08:00:52 - 25-Apr-25 |
| Unknown* | 0 | £30.515 | SI Trade |
08:00:52 - 25-Apr-25 |
| Unknown* | 0 | £30.515 | SI Trade |
08:00:52 - 25-Apr-25 |
| Sell* | 300 | £30.1227 | Negotiated Trade |
13:20:53 - 24-Apr-25 |
| Buy* | 663 | £30.126 | Result of RFQ |
10:14:16 - 24-Apr-25 |
| Buy* | 663 | £30.15639 | Suspected BUY Trade |
10:13:34 - 24-Apr-25 |
| Buy* | 1 | £30.19 | SI Trade |
09:26:45 - 24-Apr-25 |
| Buy* | 16 | £30.19 | Automatic Execution |
09:26:36 - 24-Apr-25 |
| Unknown* | 0 | £30.19 | SI Trade |
09:26:36 - 24-Apr-25 |
| Sell* | 157 | £30.025 | Negotiated Trade |
08:02:35 - 24-Apr-25 |
| Unknown* | 0 | £30.365 | SI Trade |
08:01:36 - 24-Apr-25 |
| Unknown* | 0 | £30.365 | SI Trade |
08:01:32 - 24-Apr-25 |
| Unknown* | 0 | £30.365 | SI Trade |
08:01:32 - 24-Apr-25 |
| Buy* | 1 | £30.365 | Automatic Execution |
08:01:32 - 24-Apr-25 |
| Unknown* | 0 | £30.165 | SI Trade |
13:32:01 - 23-Apr-25 |
| Buy* | 165 | £30.23 | Suspected BUY Trade |
12:48:33 - 23-Apr-25 |
| Unknown* | 0 | £30.23 | SI Trade |
12:48:22 - 23-Apr-25 |
| Buy* | 1 | £30.23 | Automatic Execution |
12:48:22 - 23-Apr-25 |
| Buy* | 250 | £30.2411 | Suspected BUY Trade |
12:14:51 - 23-Apr-25 |
| Buy* | 11 | £30.1969 | Suspected BUY Trade |
11:30:59 - 23-Apr-25 |
| Buy* | 1,259 | £30.1483 | Result of RFQ |
11:05:14 - 23-Apr-25 |
| Buy* | 928 | £30.14721 | Suspected BUY Trade |
11:04:57 - 23-Apr-25 |
| Buy* | 331 | £30.13303 | Suspected BUY Trade |
10:58:34 - 23-Apr-25 |
| Buy* | 61 | £29.8133 | Suspected BUY Trade |
15:14:39 - 22-Apr-25 |
| Buy* | 335 | £29.815 | Result of RFQ |
13:49:02 - 22-Apr-25 |
| Buy* | 335 | £29.82885 | Suspected BUY Trade |
13:47:43 - 22-Apr-25 |
| Buy* | 1 | £29.765 | Automatic Execution |
09:48:00 - 22-Apr-25 |
| Unknown* | 0 | £29.765 | SI Trade |
09:48:00 - 22-Apr-25 |
| Unknown* | 0 | £29.765 | SI Trade |
09:48:00 - 22-Apr-25 |
| Sell* | 539 | £29.7039 | Negotiated Trade |
09:14:13 - 22-Apr-25 |
| Sell* | 132 | £29.6986 | Negotiated Trade |
09:03:15 - 22-Apr-25 |
| Sell* | 38 | £29.7108 | Negotiated Trade |
08:57:50 - 22-Apr-25 |
| Buy* | 435 | £29.70 | Result of RFQ |
08:03:37 - 22-Apr-25 |
| Buy* | 435 | £29.81909 | Suspected BUY Trade |
08:03:25 - 22-Apr-25 |
| Buy* | 167 | £29.84 | Suspected BUY Trade |
08:03:25 - 22-Apr-25 |
| Unknown* | 0 | £29.90 | SI Trade |
08:01:16 - 22-Apr-25 |
| Buy* | 67 | £30.1428 | Suspected BUY Trade |
13:09:53 - 17-Apr-25 |