| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | £19.25 | OTC Trade |
15:49:37 - 01-Apr-25 |
| Buy* | 200 | £19.25 | SI Trade |
15:49:37 - 01-Apr-25 |
| Buy* | 388 | £19.3237 | Suspected BUY Trade |
11:03:35 - 01-Apr-25 |
| Sell* | 26 | £19.33 | Automatic Execution |
08:30:11 - 01-Apr-25 |
| Buy* | 234 | £19.326 | Automatic Execution |
08:30:11 - 01-Apr-25 |
| Buy* | 260 | £19.316 | Automatic Execution |
08:30:04 - 01-Apr-25 |
| Buy* | 260 | £19.346 | Automatic Execution |
08:13:07 - 01-Apr-25 |
| Buy* | 260 | £19.332 | Automatic Execution |
08:04:52 - 01-Apr-25 |
| Sell* | 52 | £19.33 | Automatic Execution |
08:04:30 - 01-Apr-25 |
| Sell* | 253 | £19.328 | Automatic Execution |
08:04:09 - 01-Apr-25 |
| Buy* | 260 | £19.324 | Automatic Execution |
08:04:04 - 01-Apr-25 |
| Buy* | 205 | £19.3967 | Suspected BUY Trade |
16:05:42 - 31-Mar-25 |
| Buy* | 5 | £19.2896 | Suspected BUY Trade |
12:42:51 - 31-Mar-25 |
| Buy* | 309 | £19.38272 | Suspected BUY Trade |
09:48:38 - 31-Mar-25 |
| Buy* | 5,000 | £19.364 | Automatic Execution |
09:33:38 - 31-Mar-25 |
| Buy* | 1 | £19.362 | Suspected BUY Trade |
09:31:05 - 31-Mar-25 |
| Buy* | 1 | £19.308 | Suspected BUY Trade |
08:00:04 - 31-Mar-25 |
| Buy* | 120 | £19.8562 | Suspected BUY Trade |
08:16:21 - 28-Mar-25 |
| Buy* | 100 | £19.8688 | Suspected BUY Trade |
08:09:41 - 28-Mar-25 |
| Buy* | 120 | £19.8958 | Suspected BUY Trade |
08:00:52 - 28-Mar-25 |
| Buy* | 1 | £19.896 | Suspected BUY Trade |
08:00:02 - 28-Mar-25 |
| Buy* | 1 | £20.26 | Suspected BUY Trade |
16:24:20 - 27-Mar-25 |
| Buy* | 247 | £20.2158 | Suspected BUY Trade |
14:18:04 - 27-Mar-25 |
| Sell* | 251 | £20.2028 | Negotiated Trade |
14:17:48 - 27-Mar-25 |
| Buy* | 44 | £20.2138 | Suspected BUY Trade |
14:17:27 - 27-Mar-25 |
| Sell* | 57 | £20.205 | Automatic Execution |
14:14:28 - 27-Mar-25 |
| Sell* | 43 | £20.19 | Automatic Execution |
14:09:04 - 27-Mar-25 |
| Sell* | 50 | £20.175 | Automatic Execution |
13:32:32 - 27-Mar-25 |
| Sell* | 116 | £20.205 | Automatic Execution |
13:00:18 - 27-Mar-25 |
| Sell* | 227 | £20.215 | Automatic Execution |
13:00:00 - 27-Mar-25 |
| Sell* | 227 | £20.21 | Automatic Execution |
12:48:51 - 27-Mar-25 |
| Sell* | 227 | £20.24 | Automatic Execution |
11:59:38 - 27-Mar-25 |
| Sell* | 227 | £20.235 | Automatic Execution |
11:50:01 - 27-Mar-25 |
| Sell* | 227 | £20.225 | Automatic Execution |
11:45:23 - 27-Mar-25 |
| Buy* | 11 | £20.2534 | Suspected BUY Trade |
10:44:41 - 27-Mar-25 |
| Buy* | 100 | £20.2622 | Suspected BUY Trade |
10:12:08 - 27-Mar-25 |
| Sell* | 29 | £20.2213 | Negotiated Trade |
15:37:06 - 26-Mar-25 |
| Sell* | 4 | £20.225 | Negotiated Trade |
14:20:06 - 26-Mar-25 |
| Sell* | 13 | £20.2433 | Negotiated Trade |
14:13:31 - 26-Mar-25 |
| Buy* | 4 | £20.27 | Suspected BUY Trade |
10:46:14 - 26-Mar-25 |
| Buy* | 98 | £20.2615 | Suspected BUY Trade |
10:35:32 - 26-Mar-25 |
| Buy* | 4 | £20.31 | Suspected BUY Trade |
08:03:56 - 26-Mar-25 |
| Sell* | 378 | £20.2146 | Negotiated Trade |
13:42:44 - 25-Mar-25 |
| Sell* | 82 | £20.2218 | Negotiated Trade |
11:12:48 - 25-Mar-25 |
| Buy* | 905 | £20.2581 | Suspected BUY Trade |
15:56:48 - 24-Mar-25 |
| Sell* | 1,251 | £20.245 | Result of RFQ |
15:41:45 - 24-Mar-25 |
| Sell* | 1,251 | £20.24303 | Negotiated Trade |
15:40:29 - 24-Mar-25 |
| Sell* | 236 | £19.934 | Automatic Execution |
13:33:32 - 20-Mar-25 |
| Buy* | 250 | £20.005 | Automatic Execution |
10:19:27 - 20-Mar-25 |
| Buy* | 250 | £20.005 | Automatic Execution |
10:19:16 - 20-Mar-25 |
| Sell* | 250 | £20.03 | Automatic Execution |
10:15:45 - 20-Mar-25 |
| Buy* | 250 | £20.035 | Automatic Execution |
10:15:16 - 20-Mar-25 |
| Sell* | 250 | £20.025 | Automatic Execution |
10:13:07 - 20-Mar-25 |
| Buy* | 250 | £20.08 | Automatic Execution |
10:03:09 - 20-Mar-25 |
| Buy* | 250 | £20.075 | Automatic Execution |
10:00:33 - 20-Mar-25 |
| Buy* | 250 | £20.085 | Automatic Execution |
09:59:31 - 20-Mar-25 |
| Buy* | 427 | £20.095 | Automatic Execution |
09:36:32 - 20-Mar-25 |
| Buy* | 250 | £20.095 | Automatic Execution |
09:36:32 - 20-Mar-25 |
| Buy* | 250 | £20.11 | Automatic Execution |
09:33:08 - 20-Mar-25 |
| Buy* | 19 | £20.125 | Suspected BUY Trade |
09:26:44 - 20-Mar-25 |
| Buy* | 250 | £20.13 | Automatic Execution |
08:54:14 - 20-Mar-25 |
| Buy* | 250 | £20.13 | Automatic Execution |
08:54:09 - 20-Mar-25 |
| Sell* | 250 | £20.13 | Automatic Execution |
08:49:11 - 20-Mar-25 |
| Sell* | 250 | £20.13 | Automatic Execution |
08:49:03 - 20-Mar-25 |
| Buy* | 250 | £20.135 | Automatic Execution |
08:46:05 - 20-Mar-25 |
| Sell* | 250 | £20.14 | Automatic Execution |
08:45:51 - 20-Mar-25 |
| Buy* | 250 | £20.145 | Automatic Execution |
08:37:28 - 20-Mar-25 |
| Sell* | 250 | £20.14 | Automatic Execution |
08:37:08 - 20-Mar-25 |
| Buy* | 250 | £20.145 | Automatic Execution |
08:28:45 - 20-Mar-25 |
| Buy* | 250 | £20.145 | Automatic Execution |
08:28:40 - 20-Mar-25 |
| Sell* | 236 | £20.15 | Automatic Execution |
08:05:31 - 20-Mar-25 |
| Sell* | 236 | £20.14 | Automatic Execution |
08:01:02 - 20-Mar-25 |
| Sell* | 236 | £20.16 | Automatic Execution |
08:00:09 - 20-Mar-25 |
| Sell* | 236 | £20.16 | Automatic Execution |
08:00:08 - 20-Mar-25 |
| Sell* | 236 | £20.165 | Automatic Execution |
08:00:07 - 20-Mar-25 |
| Sell* | 236 | £20.165 | Automatic Execution |
08:00:06 - 20-Mar-25 |
| Sell* | 236 | £20.165 | Automatic Execution |
08:00:05 - 20-Mar-25 |
| Buy* | 832 | £20.145 | Automatic Execution |
08:00:04 - 20-Mar-25 |
| Buy* | 3,335 | £20.145 | Automatic Execution |
08:00:04 - 20-Mar-25 |
| Sell* | 236 | £20.165 | Automatic Execution |
08:00:04 - 20-Mar-25 |
| Sell* | 236 | £20.185 | Automatic Execution |
13:53:32 - 19-Mar-25 |
| Buy* | 503 | £20.0547 | Suspected BUY Trade |
08:05:01 - 18-Mar-25 |
| Buy* | 165 | £19.972 | Suspected BUY Trade |
15:19:37 - 17-Mar-25 |
| Buy* | 125 | £19.93824 | Suspected BUY Trade |
15:09:33 - 17-Mar-25 |
| Unknown* | 300 | £19.966 | OTC Trade |
14:02:11 - 17-Mar-25 |
| Buy* | 300 | £19.966 | SI Trade |
14:02:11 - 17-Mar-25 |
| Buy* | 1 | £19.812 | Suspected BUY Trade |
09:32:03 - 17-Mar-25 |
| Buy* | 19 | £19.8027 | Suspected BUY Trade |
09:00:39 - 17-Mar-25 |
| Sell* | 1,967 | £19.798 | Result of RFQ |
08:07:24 - 17-Mar-25 |
| Sell* | 1,967 | £19.78515 | Negotiated Trade |
08:06:27 - 17-Mar-25 |
| Sell* | 28 | £19.69 | Automatic Execution |
15:11:17 - 14-Mar-25 |
| Buy* | 1 | £19.456 | Suspected BUY Trade |
09:20:17 - 13-Mar-25 |
| Buy* | 13 | £19.37 | Automatic Execution |
15:24:12 - 12-Mar-25 |
| Buy* | 23 | £19.37 | Automatic Execution |
15:24:11 - 12-Mar-25 |
| Buy* | 23 | £19.37 | Automatic Execution |
15:24:11 - 12-Mar-25 |
| Buy* | 23 | £19.37 | Automatic Execution |
15:24:11 - 12-Mar-25 |
| Buy* | 23 | £19.368 | Automatic Execution |
15:24:11 - 12-Mar-25 |
| Buy* | 23 | £19.374 | Automatic Execution |
15:24:09 - 12-Mar-25 |
| Buy* | 154 | £19.4039 | Suspected BUY Trade |
10:34:33 - 12-Mar-25 |
| Buy* | 2,059 | £19.4262 | Suspected BUY Trade |
10:03:37 - 12-Mar-25 |
| Sell* | 258 | £19.38112 | Negotiated Trade |
09:02:24 - 12-Mar-25 |
| Sell* | 117 | £19.076 | Negotiated Trade |
15:55:08 - 11-Mar-25 |
| Buy* | 6 | £19.24256 | Suspected BUY Trade |
11:39:19 - 11-Mar-25 |
| Buy* | 1 | £19.316 | Suspected BUY Trade |
09:32:09 - 10-Mar-25 |
| Buy* | 1 | £19.30792 | Suspected BUY Trade |
09:30:31 - 10-Mar-25 |
| Buy* | 23 | £19.3943 | Suspected BUY Trade |
08:08:16 - 10-Mar-25 |
| Sell* | 89 | £19.39024 | Negotiated Trade |
16:13:41 - 07-Mar-25 |
| Buy* | 22 | £19.416 | Automatic Execution |
15:54:55 - 07-Mar-25 |
| Buy* | 22 | £19.414 | Automatic Execution |
15:54:55 - 07-Mar-25 |
| Buy* | 22 | £19.414 | Automatic Execution |
15:54:55 - 07-Mar-25 |
| Buy* | 22 | £19.414 | Automatic Execution |
15:54:55 - 07-Mar-25 |
| Buy* | 22 | £19.416 | Automatic Execution |
15:54:55 - 07-Mar-25 |
| Buy* | 252 | £19.468 | Automatic Execution |
15:50:02 - 07-Mar-25 |
| Buy* | 5,501 | £19.44 | Automatic Execution |
15:49:14 - 07-Mar-25 |
| Sell* | 250 | £19.434 | Automatic Execution |
15:49:12 - 07-Mar-25 |
| Buy* | 5,501 | £19.426 | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Sell* | 1 | £19.38992 | Negotiated Trade |
14:19:16 - 07-Mar-25 |
| Buy* | 239 | £19.784 | Automatic Execution |
08:00:12 - 06-Mar-25 |
| Sell* | 1 | £19.54 | Negotiated Trade |
16:20:00 - 05-Mar-25 |
| Sell* | 230 | £19.614 | Automatic Execution |
15:00:58 - 05-Mar-25 |
| Buy* | 4 | £19.654 | Suspected BUY Trade |
08:30:31 - 05-Mar-25 |
| Buy* | 1 | £19.134 | Suspected BUY Trade |
15:58:50 - 04-Mar-25 |
| Buy* | 1 | £19.266 | Automatic Execution |
13:18:31 - 04-Mar-25 |
| Buy* | 1 | £19.44192 | Suspected BUY Trade |
09:51:19 - 04-Mar-25 |
| Sell* | 6 | £19.87 | Automatic Execution |
15:51:43 - 03-Mar-25 |
| Sell* | 22 | £19.87 | Automatic Execution |
15:51:43 - 03-Mar-25 |
| Sell* | 22 | £19.87 | Automatic Execution |
15:51:42 - 03-Mar-25 |
| Sell* | 22 | £19.87 | Automatic Execution |
15:51:42 - 03-Mar-25 |
| Sell* | 22 | £19.87 | Automatic Execution |
15:51:41 - 03-Mar-25 |
| Sell* | 22 | £19.87 | Automatic Execution |
15:51:41 - 03-Mar-25 |
| Sell* | 22 | £19.87 | Automatic Execution |
15:51:34 - 03-Mar-25 |
| Sell* | 9 | £19.78 | Negotiated Trade |
15:02:55 - 03-Mar-25 |
| Buy* | 46 | £19.7581 | Suspected BUY Trade |
10:17:40 - 03-Mar-25 |
| Sell* | 430 | £19.67576 | Negotiated Trade |
09:17:22 - 03-Mar-25 |
| Sell* | 1 | £19.668 | Negotiated Trade |
08:48:12 - 03-Mar-25 |
| Buy* | 500 | £19.752 | Suspected BUY Trade |
08:00:16 - 03-Mar-25 |
| Buy* | 290 | £19.414 | Automatic Execution |
10:37:50 - 28-Feb-25 |
| Buy* | 1 | £19.412 | Suspected BUY Trade |
08:36:05 - 28-Feb-25 |
| Sell* | 128 | £19.32576 | Negotiated Trade |
08:01:32 - 28-Feb-25 |