| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 152 | £28.8984 | Negotiated Trade |
15:17:37 - 13-May-25 |
| Buy* | 1 | £29.0166 | Suspected BUY Trade |
15:14:16 - 13-May-25 |
| Sell* | 28 | £28.7107 | Negotiated Trade |
12:19:49 - 13-May-25 |
| Buy* | 694 | £28.7699 | Suspected BUY Trade |
12:03:01 - 13-May-25 |
| Buy* | 93 | £28.688 | Suspected BUY Trade |
10:08:00 - 13-May-25 |
| Buy* | 145 | £28.7286 | Suspected BUY Trade |
09:21:54 - 13-May-25 |
| Sell* | 28 | £28.445 | Uncrossing Trade |
16:35:08 - 12-May-25 |
| Sell* | 9 | £28.74 | SI Trade |
14:42:06 - 12-May-25 |
| Sell* | 28 | £28.725 | Automatic Execution |
14:42:06 - 12-May-25 |
| Sell* | 18 | £28.725 | SI Trade |
14:42:04 - 12-May-25 |
| Sell* | 9 | £28.72 | SI Trade |
14:41:58 - 12-May-25 |
| Sell* | 180 | £28.7287 | Negotiated Trade |
13:41:41 - 12-May-25 |
| Buy* | 180 | £28.938 | Suspected BUY Trade |
13:41:31 - 12-May-25 |
| Unknown* | 0 | £28.845 | SI Trade |
11:20:40 - 12-May-25 |
| Sell* | 163 | £28.6372 | Negotiated Trade |
10:33:08 - 12-May-25 |
| Sell* | 1 | £28.515 | SI Trade |
09:37:41 - 12-May-25 |
| Sell* | 5 | £28.54 | SI Trade |
09:26:17 - 12-May-25 |
| Sell* | 59 | £28.4675 | Negotiated Trade |
08:03:17 - 12-May-25 |
| Buy* | 116 | £28.6855 | Suspected BUY Trade |
08:02:05 - 12-May-25 |
| Sell* | 80 | £27.345 | Automatic Execution |
16:24:10 - 09-May-25 |
| Sell* | 49 | £27.2737 | Negotiated Trade |
15:37:10 - 09-May-25 |
| Buy* | 5 | £27.497 | Suspected BUY Trade |
15:24:11 - 09-May-25 |
| Sell* | 28 | £27.5522 | Negotiated Trade |
12:17:47 - 09-May-25 |
| Buy* | 6 | £27.672 | Suspected BUY Trade |
12:17:45 - 09-May-25 |
| Buy* | 505 | £27.5913 | Suspected BUY Trade |
09:38:05 - 09-May-25 |
| Buy* | 1 | £27.70 | SI Trade |
08:00:39 - 09-May-25 |
| Buy* | 2 | £27.70 | Automatic Execution |
08:00:31 - 09-May-25 |
| Buy* | 300 | £27.4169 | Suspected BUY Trade |
16:18:42 - 08-May-25 |
| Buy* | 300 | £27.3885 | Suspected BUY Trade |
15:37:42 - 08-May-25 |
| Buy* | 300 | £27.4064 | Suspected BUY Trade |
15:37:06 - 08-May-25 |
| Sell* | 1 | £27.1541 | Negotiated Trade |
15:04:18 - 08-May-25 |
| Sell* | 3 | £27.1438 | Negotiated Trade |
15:02:01 - 08-May-25 |
| Buy* | 1 | £27.3625 | Suspected BUY Trade |
12:17:53 - 08-May-25 |
| Buy* | 687 | £27.4635 | Suspected BUY Trade |
11:01:23 - 08-May-25 |
| Sell* | 11 | £27.155 | Automatic Execution |
08:03:55 - 08-May-25 |
| Unknown* | 0 | £27.41 | SI Trade |
08:01:52 - 08-May-25 |
| Sell* | 430 | £26.84 | Negotiated Trade |
15:17:54 - 07-May-25 |
| Buy* | 2 | £27.0463 | Suspected BUY Trade |
15:10:32 - 07-May-25 |
| Buy* | 250 | £26.89 | Automatic Execution |
14:26:14 - 07-May-25 |
| Sell* | 15 | £26.9833 | Negotiated Trade |
10:14:57 - 07-May-25 |
| Sell* | 15 | £26.9835 | Negotiated Trade |
10:14:48 - 07-May-25 |
| Buy* | 1 | £27.03 | SI Trade |
08:53:57 - 07-May-25 |
| Unknown* | 0 | £27.015 | SI Trade |
08:12:56 - 07-May-25 |
| Buy* | 3 | £27.035 | SI Trade |
08:06:52 - 07-May-25 |
| Buy* | 2 | £26.8618 | Suspected BUY Trade |
15:11:21 - 06-May-25 |
| Sell* | 211 | £26.7973 | Negotiated Trade |
12:18:01 - 06-May-25 |
| Buy* | 1 | £26.9619 | Suspected BUY Trade |
10:52:50 - 06-May-25 |
| Unknown* | 0 | £27.23 | SI Trade |
08:06:04 - 06-May-25 |
| Buy* | 260 | £27.1324 | Suspected BUY Trade |
16:05:56 - 02-May-25 |
| Buy* | 1 | £27.0623 | Suspected BUY Trade |
15:03:59 - 02-May-25 |
| Unknown* | 0 | £26.895 | SI Trade |
13:00:00 - 02-May-25 |
| Unknown* | 0 | £26.93 | SI Trade |
12:00:00 - 02-May-25 |
| Sell* | 6 | £26.7434 | Negotiated Trade |
11:35:02 - 02-May-25 |
| Buy* | 4 | £26.9066 | Suspected BUY Trade |
11:35:01 - 02-May-25 |
| Buy* | 19 | £26.8772 | Suspected BUY Trade |
10:49:11 - 02-May-25 |
| Sell* | 159 | £26.9535 | Negotiated Trade |
08:02:02 - 02-May-25 |
| Buy* | 430 | £27.0912 | Suspected BUY Trade |
08:01:56 - 02-May-25 |
| Buy* | 250 | £26.4807 | Suspected BUY Trade |
10:56:40 - 01-May-25 |
| Buy* | 90 | £25.8161 | Suspected BUY Trade |
15:50:56 - 30-Apr-25 |
| Buy* | 81 | £25.85 | Automatic Execution |
13:45:39 - 30-Apr-25 |
| Buy* | 59 | £25.84 | Automatic Execution |
13:45:39 - 30-Apr-25 |
| Buy* | 7 | £25.875 | Automatic Execution |
13:44:38 - 30-Apr-25 |
| Buy* | 464 | £25.985 | Suspected BUY Trade |
13:35:24 - 30-Apr-25 |
| Sell* | 317 | £25.83 | Negotiated Trade |
13:35:18 - 30-Apr-25 |
| Buy* | 140 | £26.1155 | Suspected BUY Trade |
10:58:54 - 30-Apr-25 |
| Buy* | 103 | £26.0437 | Suspected BUY Trade |
09:05:22 - 30-Apr-25 |
| Sell* | 2 | £25.835 | SI Trade |
08:00:40 - 30-Apr-25 |
| Buy* | 1 | £26.08 | SI Trade |
08:00:40 - 30-Apr-25 |
| Buy* | 191 | £26.0379 | Suspected BUY Trade |
08:00:33 - 30-Apr-25 |
| Buy* | 8 | £25.682 | Suspected BUY Trade |
15:31:26 - 29-Apr-25 |
| Sell* | 3 | £25.6473 | Negotiated Trade |
14:19:48 - 29-Apr-25 |
| Sell* | 315 | £25.8114 | Negotiated Trade |
12:01:03 - 29-Apr-25 |
| Buy* | 28 | £25.9509 | Suspected BUY Trade |
09:50:31 - 29-Apr-25 |
| Buy* | 2 | £26.1468 | Suspected BUY Trade |
15:11:58 - 28-Apr-25 |
| Unknown* | 0 | £25.79 | SI Trade |
13:40:29 - 28-Apr-25 |
| Unknown* | 0 | £26.04 | SI Trade |
08:06:21 - 28-Apr-25 |
| Buy* | 37 | £26.0304 | Suspected BUY Trade |
16:01:59 - 25-Apr-25 |
| Buy* | 750 | £25.959 | Suspected BUY Trade |
15:39:55 - 25-Apr-25 |
| Buy* | 1 | £26.1404 | Suspected BUY Trade |
15:03:34 - 25-Apr-25 |
| Sell* | 60 | £25.7852 | Negotiated Trade |
14:02:10 - 25-Apr-25 |
| Sell* | 230 | £25.8163 | Negotiated Trade |
11:48:16 - 25-Apr-25 |
| Buy* | 80 | £25.934 | Suspected BUY Trade |
11:46:07 - 25-Apr-25 |
| Buy* | 435 | £26.0577 | Suspected BUY Trade |
10:28:12 - 25-Apr-25 |
| Unknown* | 0 | £26.11 | SI Trade |
10:02:27 - 25-Apr-25 |
| Sell* | 100 | £26.0338 | Negotiated Trade |
09:36:54 - 25-Apr-25 |
| Unknown* | 0 | £26.24 | SI Trade |
08:02:40 - 25-Apr-25 |
| Buy* | 2 | £25.6398 | Suspected BUY Trade |
15:05:42 - 24-Apr-25 |
| Sell* | 1 | £25.3505 | Negotiated Trade |
15:00:57 - 24-Apr-25 |
| Buy* | 173 | £25.2526 | Suspected BUY Trade |
13:13:49 - 24-Apr-25 |
| Buy* | 122 | £25.2439 | Suspected BUY Trade |
12:31:48 - 24-Apr-25 |
| Buy* | 29 | £25.2238 | Suspected BUY Trade |
11:14:17 - 24-Apr-25 |
| Unknown* | 0 | £25.805 | SI Trade |
16:10:31 - 23-Apr-25 |
| Buy* | 1 | £25.5581 | Suspected BUY Trade |
12:18:10 - 23-Apr-25 |
| Unknown* | 0 | £25.425 | SI Trade |
09:35:19 - 23-Apr-25 |
| Sell* | 114 | £25.3525 | Negotiated Trade |
09:35:04 - 23-Apr-25 |
| Unknown* | 0 | £25.345 | SI Trade |
08:24:32 - 23-Apr-25 |
| Buy* | 17 | £25.28 | Automatic Execution |
08:24:32 - 23-Apr-25 |
| Unknown* | 0 | £25.355 | SI Trade |
08:19:14 - 23-Apr-25 |
| Buy* | 2 | £24.5162 | Suspected BUY Trade |
15:22:14 - 22-Apr-25 |
| Sell* | 1 | £24.3487 | Negotiated Trade |
15:12:10 - 22-Apr-25 |
| Unknown* | 0 | £24.385 | SI Trade |
13:21:26 - 22-Apr-25 |
| Sell* | 92 | £24.2279 | Negotiated Trade |
13:16:38 - 22-Apr-25 |
| Buy* | 50 | £24.3807 | Suspected BUY Trade |
10:52:37 - 22-Apr-25 |
| Buy* | 718 | £24.3618 | Suspected BUY Trade |
09:57:04 - 22-Apr-25 |
| Buy* | 1 | £24.55 | Automatic Execution |
08:09:13 - 22-Apr-25 |
| Buy* | 1 | £24.55 | Automatic Execution |
08:09:11 - 22-Apr-25 |
| Buy* | 1 | £24.55 | SI Trade |
08:09:11 - 22-Apr-25 |
| Buy* | 1 | £24.575 | Automatic Execution |
08:09:02 - 22-Apr-25 |
| Buy* | 1 | £24.55 | SI Trade |
08:05:52 - 22-Apr-25 |
| Buy* | 1 | £24.55 | Automatic Execution |
08:05:52 - 22-Apr-25 |
| Unknown* | 0 | £24.55 | SI Trade |
08:05:29 - 22-Apr-25 |
| Unknown* | 0 | £24.555 | SI Trade |
08:05:29 - 22-Apr-25 |
| Buy* | 1 | £24.55 | Automatic Execution |
08:05:29 - 22-Apr-25 |
| Buy* | 39 | £24.57 | Automatic Execution |
08:05:29 - 22-Apr-25 |
| Buy* | 270 | £25.0055 | Suspected BUY Trade |
13:09:06 - 17-Apr-25 |
| Sell* | 80 | £24.9572 | Negotiated Trade |
16:18:10 - 16-Apr-25 |
| Buy* | 1 | £24.967 | Suspected BUY Trade |
15:23:55 - 16-Apr-25 |
| Unknown* | 0 | £24.94 | SI Trade |
14:56:33 - 16-Apr-25 |
| Buy* | 162 | £25.0751 | Suspected BUY Trade |
12:17:51 - 16-Apr-25 |
| Unknown* | 0 | £24.76 | SI Trade |
08:20:52 - 16-Apr-25 |
| Unknown* | 0 | £24.96 | SI Trade |
08:20:52 - 16-Apr-25 |
| Buy* | 2 | £24.98 | Automatic Execution |
08:17:12 - 16-Apr-25 |
| Buy* | 38 | £25.6195 | Suspected BUY Trade |
15:16:49 - 15-Apr-25 |
| Buy* | 1 | £25.6699 | Suspected BUY Trade |
15:13:20 - 15-Apr-25 |
| Buy* | 2 | £25.3681 | Suspected BUY Trade |
12:22:41 - 15-Apr-25 |
| Buy* | 670 | £25.38425 | Suspected BUY Trade |
12:18:28 - 15-Apr-25 |
| Buy* | 30 | £25.465 | Suspected BUY Trade |
09:19:42 - 15-Apr-25 |
| Buy* | 1 | £25.5547 | Suspected BUY Trade |
15:24:13 - 14-Apr-25 |
| Sell* | 385 | £25.3686 | Negotiated Trade |
12:18:52 - 14-Apr-25 |
| Buy* | 1 | £25.5414 | Suspected BUY Trade |
12:18:51 - 14-Apr-25 |
| Buy* | 3 | £25.5664 | Suspected BUY Trade |
08:59:24 - 14-Apr-25 |
| Unknown* | 0 | £25.545 | SI Trade |
08:20:43 - 14-Apr-25 |
| Buy* | 1 | £25.545 | Suspected BUY Trade |
08:16:41 - 14-Apr-25 |
| Unknown* | 0 | £25.545 | SI Trade |
08:11:32 - 14-Apr-25 |
| Sell* | 10 | £24.6847 | Negotiated Trade |
15:50:30 - 11-Apr-25 |
| Sell* | 2,361 | £24.91 | Automatic Execution |
14:54:14 - 11-Apr-25 |
| Sell* | 333 | £24.67 | Negotiated Trade |
14:51:36 - 11-Apr-25 |
| Sell* | 316 | £24.8127 | Negotiated Trade |
12:24:18 - 11-Apr-25 |
| Sell* | 13,959 | £24.88664 | Negotiated Trade |
12:18:58 - 11-Apr-25 |
| Unknown* | 0 | £24.935 | SI Trade |
09:21:22 - 11-Apr-25 |
| Unknown* | 0 | £25.24 | SI Trade |
08:15:41 - 11-Apr-25 |
| Sell* | 2 | £25.4503 | Negotiated Trade |
12:19:16 - 10-Apr-25 |
| Unknown* | 0 | £26.245 | SI Trade |
08:24:24 - 10-Apr-25 |
| Unknown* | 0 | £26.245 | SI Trade |
08:24:24 - 10-Apr-25 |
| Unknown* | 0 | £25.925 | SI Trade |
08:24:24 - 10-Apr-25 |
| Buy* | 2 | £24.36 | Suspected BUY Trade |
15:11:14 - 09-Apr-25 |
| Unknown* | 0 | £24.265 | SI Trade |
08:17:38 - 09-Apr-25 |
| Sell* | 5 | £23.84 | Uncrossing Trade |
08:17:37 - 09-Apr-25 |
| Buy* | 165 | £23.7575 | Suspected BUY Trade |
08:02:07 - 09-Apr-25 |
| Sell* | 55 | £24.9643 | Negotiated Trade |
16:00:19 - 08-Apr-25 |
| Sell* | 97 | £25.0811 | Negotiated Trade |
15:53:42 - 08-Apr-25 |
| Sell* | 1 | £25.2436 | Negotiated Trade |
14:20:12 - 08-Apr-25 |
| Buy* | 2 | £25.30 | SI Trade |
13:13:44 - 08-Apr-25 |
| Buy* | 203 | £25.275 | Automatic Execution |
13:10:50 - 08-Apr-25 |
| Buy* | 204 | £25.205 | Automatic Execution |
12:58:15 - 08-Apr-25 |
| Sell* | 20 | £24.9045 | Negotiated Trade |
12:18:54 - 08-Apr-25 |
| Unknown* | 0 | £24.995 | SI Trade |
12:08:46 - 08-Apr-25 |
| Sell* | 1 | £24.9002 | Negotiated Trade |
09:44:39 - 08-Apr-25 |
| Buy* | 3 | £25.155 | Suspected BUY Trade |
09:44:39 - 08-Apr-25 |
| Buy* | 39 | £25.0563 | Suspected BUY Trade |
09:33:53 - 08-Apr-25 |
| Unknown* | 0 | £25.08 | SI Trade |
08:01:16 - 08-Apr-25 |
| Sell* | 49,598 | £23.44 | Negotiated Trade |
11:31:17 - 07-Apr-25 |
| Unknown* | 0 | £23.78 | SI Trade |
09:40:01 - 07-Apr-25 |
| Unknown* | 0 | £23.255 | SI Trade |
09:36:17 - 07-Apr-25 |
| Buy* | 109 | £24.195 | Automatic Execution |
16:29:54 - 04-Apr-25 |
| Sell* | 10 | £24.195 | Automatic Execution |
16:29:54 - 04-Apr-25 |
| Sell* | 240 | £24.28 | Automatic Execution |
16:29:10 - 04-Apr-25 |
| Sell* | 240 | £24.28 | Automatic Execution |
16:28:07 - 04-Apr-25 |
| Sell* | 240 | £24.42 | Automatic Execution |
16:23:12 - 04-Apr-25 |
| Sell* | 240 | £24.42 | Automatic Execution |
16:22:10 - 04-Apr-25 |
| Sell* | 240 | £24.42 | Automatic Execution |
16:18:38 - 04-Apr-25 |
| Sell* | 240 | £24.29 | Automatic Execution |
16:17:10 - 04-Apr-25 |
| Sell* | 240 | £24.29 | Automatic Execution |
16:15:18 - 04-Apr-25 |
| Sell* | 240 | £24.29 | Automatic Execution |
16:13:57 - 04-Apr-25 |
| Sell* | 240 | £24.235 | Automatic Execution |
16:11:53 - 04-Apr-25 |
| Sell* | 240 | £24.10 | Automatic Execution |
16:09:27 - 04-Apr-25 |
| Sell* | 240 | £24.05 | Automatic Execution |
16:08:18 - 04-Apr-25 |
| Sell* | 240 | £24.05 | Automatic Execution |
16:07:14 - 04-Apr-25 |
| Sell* | 240 | £24.09 | Automatic Execution |
16:05:27 - 04-Apr-25 |
| Sell* | 240 | £24.04 | Automatic Execution |
16:04:32 - 04-Apr-25 |
| Sell* | 200 | £24.04 | Automatic Execution |
16:03:29 - 04-Apr-25 |
| Sell* | 200 | £23.99 | Automatic Execution |
16:02:37 - 04-Apr-25 |
| Sell* | 200 | £23.995 | Result of RFQ |
16:02:33 - 04-Apr-25 |
| Sell* | 200 | £24.14 | Result of RFQ |
14:50:53 - 04-Apr-25 |
| Sell* | 12,719 | £24.1546 | Negotiated Trade |
14:48:09 - 04-Apr-25 |
| Sell* | 30 | £24.2854 | Negotiated Trade |
13:22:39 - 04-Apr-25 |
| Sell* | 296 | £24.954 | Negotiated Trade |
10:54:03 - 04-Apr-25 |
| Buy* | 2 | £25.186 | Suspected BUY Trade |
10:44:23 - 04-Apr-25 |
| Sell* | 74 | £24.9535 | Negotiated Trade |
10:32:46 - 04-Apr-25 |
| Unknown* | 0 | £24.995 | SI Trade |
10:03:16 - 04-Apr-25 |
| Buy* | 1,000 | £25.1386 | Suspected BUY Trade |
09:15:38 - 04-Apr-25 |
| Sell* | 1,000 | £24.9714 | Negotiated Trade |
09:15:33 - 04-Apr-25 |
| Sell* | 120 | £24.955 | Automatic Execution |
09:14:45 - 04-Apr-25 |
| Sell* | 240 | £24.955 | Automatic Execution |
09:13:40 - 04-Apr-25 |
| Sell* | 240 | £24.955 | Automatic Execution |
09:12:50 - 04-Apr-25 |
| Sell* | 240 | £24.955 | Automatic Execution |
09:11:15 - 04-Apr-25 |
| Sell* | 240 | £24.955 | Automatic Execution |
09:09:58 - 04-Apr-25 |
| Sell* | 240 | £25.00 | Automatic Execution |
09:01:30 - 04-Apr-25 |
| Sell* | 240 | £24.955 | Automatic Execution |
08:55:53 - 04-Apr-25 |
| Sell* | 240 | £24.955 | Automatic Execution |
08:55:04 - 04-Apr-25 |