| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 233 | £20.925 | Automatic Execution |
14:34:12 - 27-Jun-25 |
| Sell* | 233 | £20.91 | Automatic Execution |
13:42:46 - 27-Jun-25 |
| Sell* | 233 | £20.92 | Automatic Execution |
13:32:01 - 27-Jun-25 |
| Buy* | 143 | £20.943 | Suspected BUY Trade |
13:23:32 - 27-Jun-25 |
| Sell* | 233 | £20.93 | Automatic Execution |
13:15:32 - 27-Jun-25 |
| Sell* | 100 | £20.4882 | Negotiated Trade |
15:31:45 - 26-Jun-25 |
| Buy* | 4 | £20.49 | Suspected BUY Trade |
15:24:16 - 26-Jun-25 |
| Buy* | 1 | £20.49 | Suspected BUY Trade |
15:20:56 - 26-Jun-25 |
| Buy* | 664 | £20.4757 | Suspected BUY Trade |
15:02:38 - 26-Jun-25 |
| Sell* | 233 | £20.47 | Automatic Execution |
13:34:00 - 26-Jun-25 |
| Buy* | 10 | £20.48 | Suspected BUY Trade |
10:43:56 - 26-Jun-25 |
| Buy* | 2 | £20.49 | Suspected BUY Trade |
09:17:18 - 26-Jun-25 |
| Sell* | 233 | £20.475 | Automatic Execution |
09:15:54 - 26-Jun-25 |
| Sell* | 233 | £20.48 | Automatic Execution |
09:13:58 - 26-Jun-25 |
| Buy* | 233 | £20.47 | Automatic Execution |
09:00:54 - 26-Jun-25 |
| Sell* | 233 | £20.33 | Automatic Execution |
16:08:23 - 25-Jun-25 |
| Sell* | 233 | £20.34 | Automatic Execution |
16:04:00 - 25-Jun-25 |
| Sell* | 233 | £20.35 | Automatic Execution |
15:28:37 - 25-Jun-25 |
| Sell* | 233 | £20.39 | Automatic Execution |
12:39:16 - 25-Jun-25 |
| Buy* | 1 | £20.325 | Suspected BUY Trade |
09:13:07 - 25-Jun-25 |
| Buy* | 4 | £20.35 | Suspected BUY Trade |
08:36:04 - 25-Jun-25 |
| Sell* | 10 | £20.237 | Negotiated Trade |
14:52:51 - 24-Jun-25 |
| Sell* | 230 | £20.2747 | Negotiated Trade |
09:42:46 - 24-Jun-25 |
| Sell* | 234 | £20.245 | Automatic Execution |
08:53:08 - 24-Jun-25 |
| Buy* | 1,829 | £20.225 | Automatic Execution |
16:27:56 - 20-Jun-25 |
| Sell* | 3,671 | £20.225 | Automatic Execution |
16:27:56 - 20-Jun-25 |
| Sell* | 9 | £20.205 | Negotiated Trade |
16:17:46 - 20-Jun-25 |
| Sell* | 45 | £20.2296 | Negotiated Trade |
15:01:12 - 20-Jun-25 |
| Sell* | 231 | £20.265 | Automatic Execution |
14:31:03 - 20-Jun-25 |
| Sell* | 231 | £20.27 | Automatic Execution |
14:30:59 - 20-Jun-25 |
| Buy* | 204 | £20.199 | Suspected BUY Trade |
11:56:49 - 20-Jun-25 |
| Sell* | 198 | £20.18 | Automatic Execution |
10:34:46 - 20-Jun-25 |
| Sell* | 231 | £20.215 | Automatic Execution |
09:01:34 - 20-Jun-25 |
| Buy* | 10 | £20.19 | Suspected BUY Trade |
08:13:47 - 20-Jun-25 |
| Buy* | 198 | £20.36 | Automatic Execution |
13:56:59 - 19-Jun-25 |
| Buy* | 539 | £20.41 | Automatic Execution |
11:20:31 - 19-Jun-25 |
| Buy* | 539 | £20.39833 | Suspected BUY Trade |
11:16:46 - 19-Jun-25 |
| Buy* | 87 | £20.40 | Automatic Execution |
08:34:02 - 19-Jun-25 |
| Buy* | 200 | £20.40 | Automatic Execution |
08:33:59 - 19-Jun-25 |
| Buy* | 200 | £20.39 | Automatic Execution |
08:33:56 - 19-Jun-25 |
| Buy* | 200 | £20.39 | Automatic Execution |
08:23:29 - 19-Jun-25 |
| Buy* | 200 | £20.39 | Automatic Execution |
08:20:43 - 19-Jun-25 |
| Buy* | 200 | £20.385 | Automatic Execution |
08:20:32 - 19-Jun-25 |
| Buy* | 200 | £20.385 | Automatic Execution |
08:20:30 - 19-Jun-25 |
| Buy* | 200 | £20.385 | Automatic Execution |
08:20:27 - 19-Jun-25 |
| Buy* | 200 | £20.39 | Automatic Execution |
08:20:23 - 19-Jun-25 |
| Buy* | 1,368 | £20.38778 | Suspected BUY Trade |
08:15:57 - 19-Jun-25 |
| Buy* | 200 | £20.39 | Automatic Execution |
08:14:47 - 19-Jun-25 |
| Buy* | 200 | £20.39 | Automatic Execution |
08:14:37 - 19-Jun-25 |
| Buy* | 200 | £20.395 | Automatic Execution |
08:14:34 - 19-Jun-25 |
| Buy* | 919 | £20.39222 | Suspected BUY Trade |
08:06:57 - 19-Jun-25 |
| Buy* | 5,505 | £20.3921 | Suspected BUY Trade |
08:06:48 - 19-Jun-25 |
| Buy* | 61 | £20.455 | Automatic Execution |
16:05:17 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:17 - 18-Jun-25 |
| Buy* | 45 | £20.455 | Automatic Execution |
16:05:15 - 18-Jun-25 |
| Buy* | 67 | £20.455 | Result of RFQ |
16:05:15 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:15 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:14 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:14 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:14 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:14 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:13 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:13 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:13 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:13 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:12 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:12 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:12 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:12 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:11 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:11 - 18-Jun-25 |
| Buy* | 112 | £20.455 | Automatic Execution |
16:05:11 - 18-Jun-25 |
| Buy* | 827 | £20.46278 | Suspected BUY Trade |
15:50:10 - 18-Jun-25 |
| Buy* | 1,250 | £20.46333 | Suspected BUY Trade |
15:46:51 - 18-Jun-25 |
| Buy* | 1,396 | £20.4744 | Suspected BUY Trade |
15:37:39 - 18-Jun-25 |
| Buy* | 3,663 | £20.479 | Result of RFQ |
15:27:12 - 18-Jun-25 |
| Buy* | 3,663 | £20.46889 | Suspected BUY Trade |
15:25:30 - 18-Jun-25 |
| Buy* | 60 | £20.27 | Automatic Execution |
15:20:48 - 17-Jun-25 |
| Buy* | 295 | £20.304 | Suspected BUY Trade |
13:30:21 - 17-Jun-25 |
| Buy* | 4 | £20.28 | Suspected BUY Trade |
08:51:45 - 17-Jun-25 |
| Sell* | 4,965 | £20.2923 | Result of RFQ |
08:33:19 - 17-Jun-25 |
| Sell* | 4,965 | £20.28278 | Negotiated Trade |
08:29:21 - 17-Jun-25 |
| Buy* | 15 | £20.39 | Automatic Execution |
16:20:24 - 16-Jun-25 |
| Buy* | 15 | £20.39 | Automatic Execution |
16:20:23 - 16-Jun-25 |
| Buy* | 15 | £20.39 | Automatic Execution |
16:20:23 - 16-Jun-25 |
| Buy* | 15 | £20.39 | Automatic Execution |
16:20:22 - 16-Jun-25 |
| Buy* | 15 | £20.39 | Automatic Execution |
16:20:22 - 16-Jun-25 |
| Buy* | 15 | £20.39 | Automatic Execution |
16:20:21 - 16-Jun-25 |
| Buy* | 15 | £20.39 | Automatic Execution |
16:20:21 - 16-Jun-25 |
| Buy* | 9 | £20.33 | Suspected BUY Trade |
08:55:30 - 16-Jun-25 |
| Unknown* | 429 | £20.31 | OTC Trade |
08:37:21 - 16-Jun-25 |
| Sell* | 429 | £20.31 | SI Trade |
08:37:21 - 16-Jun-25 |
| Sell* | 6,350 | £20.3106 | Result of RFQ |
08:37:20 - 16-Jun-25 |
| Sell* | 6,350 | £20.31722 | Negotiated Trade |
08:33:43 - 16-Jun-25 |
| Buy* | 1,807 | £20.25 | Automatic Execution |
15:53:11 - 13-Jun-25 |
| Sell* | 27 | £20.2594 | Negotiated Trade |
14:45:17 - 13-Jun-25 |
| Buy* | 1,807 | £20.22 | Automatic Execution |
11:27:36 - 13-Jun-25 |
| Buy* | 647 | £20.37 | Automatic Execution |
15:31:04 - 12-Jun-25 |
| Buy* | 310 | £20.37 | Automatic Execution |
15:31:04 - 12-Jun-25 |
| Buy* | 1,500 | £20.37 | Automatic Execution |
15:28:51 - 12-Jun-25 |
| Buy* | 2,457 | £20.34778 | Suspected BUY Trade |
15:25:05 - 12-Jun-25 |
| Buy* | 49 | £20.2559 | Suspected BUY Trade |
11:21:11 - 12-Jun-25 |
| Sell* | 229 | £20.27 | Automatic Execution |
09:00:29 - 12-Jun-25 |
| Sell* | 20 | £20.2949 | Negotiated Trade |
08:34:08 - 12-Jun-25 |
| Buy* | 24 | £20.465 | Suspected BUY Trade |
13:50:19 - 11-Jun-25 |
| Sell* | 165 | £20.445 | Automatic Execution |
13:04:35 - 11-Jun-25 |
| Buy* | 7 | £20.428 | Suspected BUY Trade |
11:02:56 - 11-Jun-25 |
| Sell* | 1 | £20.3816 | Negotiated Trade |
14:13:44 - 10-Jun-25 |
| Sell* | 136 | £20.3793 | Negotiated Trade |
11:13:12 - 10-Jun-25 |
| Buy* | 39 | £20.3982 | Suspected BUY Trade |
11:04:05 - 10-Jun-25 |
| Buy* | 1 | £20.335 | Suspected BUY Trade |
09:15:07 - 10-Jun-25 |
| Sell* | 60 | £20.355 | Negotiated Trade |
08:31:07 - 10-Jun-25 |
| Sell* | 143 | £20.3448 | Negotiated Trade |
08:25:02 - 09-Jun-25 |
| Buy* | 1,830 | £20.41 | Automatic Execution |
15:42:08 - 06-Jun-25 |
| Sell* | 87 | £20.41 | Automatic Execution |
14:22:37 - 06-Jun-25 |
| Buy* | 1,231 | £20.2969 | Suspected BUY Trade |
11:21:46 - 06-Jun-25 |
| Sell* | 228 | £20.10 | Automatic Execution |
15:48:56 - 05-Jun-25 |
| Sell* | 228 | £20.035 | Automatic Execution |
15:35:47 - 05-Jun-25 |
| Sell* | 105 | £20.04 | Automatic Execution |
15:35:47 - 05-Jun-25 |
| Sell* | 105 | £20.04 | Automatic Execution |
15:35:43 - 05-Jun-25 |
| Sell* | 105 | £20.04 | Automatic Execution |
15:35:43 - 05-Jun-25 |
| Buy* | 1 | £20.00 | Suspected BUY Trade |
14:46:21 - 05-Jun-25 |
| Buy* | 228 | £20.065 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 7 | £20.07 | Suspected BUY Trade |
12:14:21 - 05-Jun-25 |
| Buy* | 39 | £20.0942 | Suspected BUY Trade |
08:00:29 - 05-Jun-25 |
| Buy* | 24 | £20.2734 | Suspected BUY Trade |
14:47:26 - 04-Jun-25 |
| Sell* | 492 | £20.3315 | Negotiated Trade |
10:05:11 - 04-Jun-25 |
| Sell* | 233 | £20.3506 | Negotiated Trade |
09:52:33 - 04-Jun-25 |
| Buy* | 1,819 | £20.345 | Automatic Execution |
16:12:21 - 03-Jun-25 |
| Buy* | 1,819 | £20.335 | Automatic Execution |
16:06:36 - 03-Jun-25 |
| Buy* | 1,819 | £20.325 | Automatic Execution |
16:02:28 - 03-Jun-25 |
| Sell* | 4 | £20.3158 | Negotiated Trade |
15:59:39 - 03-Jun-25 |
| Buy* | 1,476 | £20.325 | Automatic Execution |
15:36:28 - 03-Jun-25 |
| Buy* | 1,476 | £20.33123 | Suspected BUY Trade |
15:36:01 - 03-Jun-25 |
| Buy* | 1,477 | £20.325 | Automatic Execution |
15:35:42 - 03-Jun-25 |
| Buy* | 1,477 | £20.32198 | Suspected BUY Trade |
15:34:46 - 03-Jun-25 |
| Buy* | 1,819 | £20.325 | Automatic Execution |
15:28:20 - 03-Jun-25 |
| Buy* | 1,819 | £20.315 | Automatic Execution |
15:24:19 - 03-Jun-25 |
| Buy* | 1,819 | £20.285 | Automatic Execution |
15:09:09 - 03-Jun-25 |
| Buy* | 1,819 | £20.285 | Automatic Execution |
15:03:06 - 03-Jun-25 |
| Buy* | 1,819 | £20.265 | Automatic Execution |
14:34:53 - 03-Jun-25 |
| Buy* | 1,819 | £20.205 | Automatic Execution |
11:27:36 - 03-Jun-25 |
| Buy* | 45 | £20.195 | Suspected BUY Trade |
09:28:49 - 03-Jun-25 |
| Buy* | 735 | £20.195 | Automatic Execution |
08:37:03 - 03-Jun-25 |
| Buy* | 246 | £20.24 | Suspected BUY Trade |
08:00:30 - 03-Jun-25 |
| Buy* | 570 | £20.165 | Automatic Execution |
15:01:20 - 02-Jun-25 |
| Buy* | 341 | £20.275 | Automatic Execution |
10:59:58 - 02-Jun-25 |
| Buy* | 229 | £20.275 | Automatic Execution |
10:57:50 - 02-Jun-25 |
| Buy* | 1 | £20.29 | Suspected BUY Trade |
08:14:08 - 02-Jun-25 |
| Sell* | 233 | £20.34 | Automatic Execution |
15:50:17 - 30-May-25 |
| Sell* | 233 | £20.35 | Automatic Execution |
15:43:59 - 30-May-25 |
| Sell* | 233 | £20.345 | Automatic Execution |
15:42:51 - 30-May-25 |
| Sell* | 233 | £20.32 | Automatic Execution |
15:30:17 - 30-May-25 |
| Buy* | 4 | £20.30 | Automatic Execution |
13:52:39 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:39 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:39 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:39 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:38 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:38 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:38 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:38 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:38 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:38 - 30-May-25 |
| Buy* | 9 | £20.305 | Automatic Execution |
13:50:50 - 30-May-25 |
| Buy* | 9 | £20.305 | Automatic Execution |
13:50:50 - 30-May-25 |
| Buy* | 1,822 | £20.315 | Automatic Execution |
13:48:51 - 30-May-25 |
| Sell* | 60 | £20.30 | Automatic Execution |
13:20:13 - 30-May-25 |
| Sell* | 276 | £20.2692 | Negotiated Trade |
13:15:13 - 30-May-25 |
| Sell* | 103 | £20.28 | Automatic Execution |
13:11:15 - 30-May-25 |
| Sell* | 1,822 | £20.28 | Automatic Execution |
13:11:15 - 30-May-25 |
| Sell* | 369 | £20.34 | Automatic Execution |
13:09:34 - 30-May-25 |
| Sell* | 233 | £20.365 | Automatic Execution |
13:09:27 - 30-May-25 |
| Sell* | 1,822 | £20.375 | Automatic Execution |
13:09:19 - 30-May-25 |
| Buy* | 60 | £20.505 | Automatic Execution |
09:00:13 - 30-May-25 |
| Sell* | 233 | £20.475 | Automatic Execution |
09:00:10 - 30-May-25 |
| Sell* | 233 | £20.48 | Automatic Execution |
09:00:08 - 30-May-25 |
| Sell* | 40 | £20.4721 | Negotiated Trade |
08:36:09 - 30-May-25 |
| Sell* | 1 | £20.465 | Negotiated Trade |
08:35:05 - 30-May-25 |
| Sell* | 233 | £20.455 | Automatic Execution |
08:00:39 - 30-May-25 |
| Sell* | 233 | £20.455 | Automatic Execution |
08:00:38 - 30-May-25 |
| Sell* | 233 | £20.455 | Automatic Execution |
08:00:37 - 30-May-25 |
| Sell* | 233 | £20.455 | Automatic Execution |
08:00:36 - 30-May-25 |
| Sell* | 233 | £20.455 | Automatic Execution |
08:00:35 - 30-May-25 |
| Sell* | 233 | £20.455 | Automatic Execution |
08:00:34 - 30-May-25 |
| Buy* | 295 | £20.325 | Automatic Execution |
16:25:50 - 29-May-25 |
| Buy* | 1,827 | £20.325 | Automatic Execution |
16:25:50 - 29-May-25 |
| Buy* | 3 | £20.30 | Automatic Execution |
16:13:38 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:37 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:37 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:36 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:36 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:35 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:35 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:35 - 29-May-25 |
| Sell* | 233 | £20.265 | Automatic Execution |
15:42:18 - 29-May-25 |
| Sell* | 233 | £20.26 | Automatic Execution |
15:35:11 - 29-May-25 |
| Buy* | 95 | £20.245 | Automatic Execution |
15:08:21 - 29-May-25 |
| Sell* | 1,827 | £20.245 | Automatic Execution |
15:08:21 - 29-May-25 |
| Sell* | 233 | £20.265 | Automatic Execution |
15:05:46 - 29-May-25 |
| Sell* | 233 | £20.27 | Automatic Execution |
15:05:43 - 29-May-25 |