| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 123 | £28.60 | Uncrossing Trade |
16:35:06 - 01-Jul-25 |
| Buy* | 508 | £28.585 | Automatic Execution |
16:24:28 - 01-Jul-25 |
| Buy* | 320 | £28.57 | Automatic Execution |
16:22:45 - 01-Jul-25 |
| Buy* | 320 | £28.57 | Automatic Execution |
16:22:39 - 01-Jul-25 |
| Buy* | 320 | £28.515 | Automatic Execution |
16:15:24 - 01-Jul-25 |
| Buy* | 320 | £28.52 | Automatic Execution |
16:15:14 - 01-Jul-25 |
| Buy* | 320 | £28.515 | Automatic Execution |
16:13:32 - 01-Jul-25 |
| Buy* | 320 | £28.52 | Automatic Execution |
16:13:18 - 01-Jul-25 |
| Buy* | 320 | £28.63 | Automatic Execution |
15:54:36 - 01-Jul-25 |
| Buy* | 1,266 | £28.65 | Automatic Execution |
15:48:28 - 01-Jul-25 |
| Buy* | 1,266 | £28.65 | Automatic Execution |
15:48:26 - 01-Jul-25 |
| Buy* | 320 | £28.645 | Automatic Execution |
15:48:24 - 01-Jul-25 |
| Buy* | 1,266 | £28.65 | Automatic Execution |
15:48:24 - 01-Jul-25 |
| Buy* | 1,266 | £28.65 | Automatic Execution |
15:48:21 - 01-Jul-25 |
| Buy* | 508 | £28.65 | Automatic Execution |
15:48:20 - 01-Jul-25 |
| Buy* | 508 | £28.65 | Automatic Execution |
15:48:20 - 01-Jul-25 |
| Buy* | 508 | £28.65 | Automatic Execution |
15:48:19 - 01-Jul-25 |
| Buy* | 262 | £28.65 | Automatic Execution |
15:48:19 - 01-Jul-25 |
| Buy* | 508 | £28.65 | Automatic Execution |
15:48:19 - 01-Jul-25 |
| Buy* | 1,266 | £28.65 | Automatic Execution |
15:48:19 - 01-Jul-25 |
| Buy* | 2 | £28.60 | SI Trade |
15:46:53 - 01-Jul-25 |
| Sell* | 32 | £28.64108 | Negotiated Trade |
15:43:54 - 01-Jul-25 |
| Buy* | 2,978 | £28.675 | Automatic Execution |
15:38:51 - 01-Jul-25 |
| Buy* | 2,978 | £28.675 | Automatic Execution |
15:38:49 - 01-Jul-25 |
| Buy* | 1,266 | £28.675 | Automatic Execution |
15:38:49 - 01-Jul-25 |
| Sell* | 832 | £28.675 | Automatic Execution |
15:38:48 - 01-Jul-25 |
| Sell* | 832 | £28.675 | Automatic Execution |
15:38:48 - 01-Jul-25 |
| Sell* | 832 | £28.675 | Automatic Execution |
15:38:48 - 01-Jul-25 |
| Buy* | 6,147 | £28.665 | Automatic Execution |
15:38:48 - 01-Jul-25 |
| Buy* | 320 | £28.665 | Automatic Execution |
15:38:48 - 01-Jul-25 |
| Buy* | 2,978 | £28.66 | Automatic Execution |
15:38:48 - 01-Jul-25 |
| Buy* | 1,266 | £28.66 | Automatic Execution |
15:38:47 - 01-Jul-25 |
| Buy* | 478 | £28.66 | Automatic Execution |
15:38:45 - 01-Jul-25 |
| Buy* | 1,266 | £28.66 | Automatic Execution |
15:38:45 - 01-Jul-25 |
| Buy* | 1,266 | £28.685 | Automatic Execution |
15:36:37 - 01-Jul-25 |
| Buy* | 1,266 | £28.675 | Automatic Execution |
15:35:19 - 01-Jul-25 |
| Buy* | 2,978 | £28.69 | Automatic Execution |
15:27:21 - 01-Jul-25 |
| Buy* | 2,978 | £28.735 | Automatic Execution |
15:22:10 - 01-Jul-25 |
| Buy* | 1,266 | £28.79 | Automatic Execution |
15:19:09 - 01-Jul-25 |
| Sell* | 1 | £28.781 | Negotiated Trade |
15:13:24 - 01-Jul-25 |
| Buy* | 13 | £28.78425 | Suspected BUY Trade |
15:09:02 - 01-Jul-25 |
| Buy* | 1,266 | £28.72 | Automatic Execution |
14:26:44 - 01-Jul-25 |
| Buy* | 1,266 | £28.71 | Automatic Execution |
14:24:16 - 01-Jul-25 |
| Buy* | 1,266 | £28.71 | Automatic Execution |
14:22:20 - 01-Jul-25 |
| Buy* | 1,266 | £28.715 | Automatic Execution |
14:20:49 - 01-Jul-25 |
| Buy* | 1,266 | £28.71 | Automatic Execution |
14:19:49 - 01-Jul-25 |
| Sell* | 10 | £28.665 | SI Trade |
13:31:10 - 01-Jul-25 |
| Buy* | 3 | £28.705 | SI Trade |
12:16:34 - 01-Jul-25 |
| Sell* | 175 | £28.675 | Negotiated Trade |
12:10:18 - 01-Jul-25 |
| Unknown* | 0 | £28.675 | SI Trade |
11:21:09 - 01-Jul-25 |
| Unknown* | 0 | £28.64 | SI Trade |
11:20:23 - 01-Jul-25 |
| Buy* | 6 | £28.675 | SI Trade |
10:45:43 - 01-Jul-25 |
| Sell* | 4 | £28.64 | SI Trade |
10:43:04 - 01-Jul-25 |
| Sell* | 13 | £28.64 | SI Trade |
10:43:02 - 01-Jul-25 |
| Buy* | 10 | £28.695 | SI Trade |
10:28:01 - 01-Jul-25 |
| Unknown* | 0 | £28.70 | SI Trade |
10:27:44 - 01-Jul-25 |
| Unknown* | 0 | £28.705 | SI Trade |
10:26:39 - 01-Jul-25 |
| Unknown* | 0 | £28.725 | SI Trade |
09:28:57 - 01-Jul-25 |
| Buy* | 8 | £28.725 | SI Trade |
09:28:51 - 01-Jul-25 |
| Buy* | 77 | £28.725 | Automatic Execution |
09:28:44 - 01-Jul-25 |
| Unknown* | 0 | £28.745 | SI Trade |
08:37:59 - 01-Jul-25 |
| Unknown* | 0 | £28.75 | SI Trade |
08:18:58 - 01-Jul-25 |
| Buy* | 1 | £28.78 | SI Trade |
08:01:13 - 01-Jul-25 |
| Buy* | 12 | £28.78 | SI Trade |
08:01:13 - 01-Jul-25 |
| Buy* | 12 | £28.78 | SI Trade |
08:01:08 - 01-Jul-25 |
| Buy* | 407 | £28.795 | Automatic Execution |
16:09:31 - 30-Jun-25 |
| Buy* | 441 | £28.795 | Automatic Execution |
16:09:31 - 30-Jun-25 |
| Buy* | 34 | £28.795 | Automatic Execution |
16:05:43 - 30-Jun-25 |
| Sell* | 1,270 | £28.775 | Automatic Execution |
15:52:55 - 30-Jun-25 |
| Sell* | 2,210 | £28.775 | Automatic Execution |
15:52:55 - 30-Jun-25 |
| Sell* | 3,825 | £28.775 | Automatic Execution |
15:52:54 - 30-Jun-25 |
| Sell* | 1,270 | £28.775 | Automatic Execution |
15:51:30 - 30-Jun-25 |
| Buy* | 39 | £28.78 | Suspected BUY Trade |
15:49:04 - 30-Jun-25 |
| Sell* | 1,270 | £28.765 | Automatic Execution |
15:48:06 - 30-Jun-25 |
| Sell* | 735 | £28.775 | Automatic Execution |
15:42:50 - 30-Jun-25 |
| Sell* | 1,270 | £28.77 | Automatic Execution |
15:42:38 - 30-Jun-25 |
| Sell* | 1,270 | £28.765 | Automatic Execution |
15:42:09 - 30-Jun-25 |
| Sell* | 2,973 | £28.765 | Automatic Execution |
15:42:09 - 30-Jun-25 |
| Sell* | 475 | £28.77 | Automatic Execution |
15:42:07 - 30-Jun-25 |
| Sell* | 1,270 | £28.775 | Automatic Execution |
15:42:07 - 30-Jun-25 |
| Sell* | 2,973 | £28.775 | Automatic Execution |
15:42:07 - 30-Jun-25 |
| Sell* | 2,973 | £28.775 | Automatic Execution |
15:37:20 - 30-Jun-25 |
| Buy* | 18 | £28.859 | Suspected BUY Trade |
15:19:41 - 30-Jun-25 |
| Buy* | 1 | £28.91 | SI Trade |
13:44:46 - 30-Jun-25 |
| Buy* | 72 | £28.8883 | Suspected BUY Trade |
12:58:00 - 30-Jun-25 |
| Unknown* | 0 | £28.865 | SI Trade |
12:37:29 - 30-Jun-25 |
| Buy* | 2 | £28.91 | SI Trade |
12:04:07 - 30-Jun-25 |
| Unknown* | 0 | £28.92 | SI Trade |
10:32:21 - 30-Jun-25 |
| Unknown* | 0 | £28.89 | SI Trade |
09:29:42 - 30-Jun-25 |
| Unknown* | 0 | £28.91 | SI Trade |
09:15:40 - 30-Jun-25 |
| Buy* | 6 | £28.895 | SI Trade |
09:05:43 - 30-Jun-25 |
| Unknown* | 0 | £28.885 | SI Trade |
09:00:29 - 30-Jun-25 |
| Unknown* | 0 | £28.87 | SI Trade |
08:49:30 - 30-Jun-25 |
| Unknown* | 0 | £28.855 | SI Trade |
08:41:19 - 30-Jun-25 |
| Unknown* | 0 | £28.855 | SI Trade |
08:38:03 - 30-Jun-25 |
| Unknown* | 0 | £28.855 | SI Trade |
08:31:25 - 30-Jun-25 |
| Unknown* | 0 | £28.83 | SI Trade |
08:19:11 - 30-Jun-25 |
| Unknown* | 0 | £28.87 | SI Trade |
08:06:12 - 30-Jun-25 |
| Unknown* | 0 | £28.87 | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | £28.87 | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | £28.87 | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | £28.87 | SI Trade |
08:05:30 - 30-Jun-25 |
| Unknown* | 0 | £28.87 | SI Trade |
08:04:36 - 30-Jun-25 |
| Buy* | 7 | £28.85 | SI Trade |
08:01:16 - 30-Jun-25 |
| Unknown* | 0 | £28.85 | SI Trade |
08:01:16 - 30-Jun-25 |
| Buy* | 706 | £28.69 | Automatic Execution |
16:10:59 - 27-Jun-25 |
| Buy* | 523 | £28.66805 | Suspected BUY Trade |
16:03:51 - 27-Jun-25 |
| Buy* | 4 | £28.71375 | Suspected BUY Trade |
15:24:26 - 27-Jun-25 |
| Sell* | 1 | £28.535 | Negotiated Trade |
14:17:57 - 27-Jun-25 |
| Buy* | 1 | £28.56 | SI Trade |
14:03:08 - 27-Jun-25 |
| Buy* | 227 | £28.5816 | Suspected BUY Trade |
11:24:02 - 27-Jun-25 |
| Buy* | 17 | £28.56056 | Suspected BUY Trade |
10:19:03 - 27-Jun-25 |
| Unknown* | 0 | £28.575 | SI Trade |
08:39:58 - 27-Jun-25 |
| Unknown* | 0 | £28.58 | SI Trade |
08:21:25 - 27-Jun-25 |
| Sell* | 10 | £28.53 | SI Trade |
08:00:51 - 27-Jun-25 |
| Sell* | 12 | £28.53 | SI Trade |
08:00:46 - 27-Jun-25 |
| Buy* | 84 | £28.385 | Suspected BUY Trade |
16:35:24 - 26-Jun-25 |
| Sell* | 92 | £28.34049 | Negotiated Trade |
15:48:06 - 26-Jun-25 |
| Buy* | 167 | £28.374 | Suspected BUY Trade |
15:04:20 - 26-Jun-25 |
| Sell* | 85 | £28.285 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Buy* | 2 | £28.41 | SI Trade |
13:28:50 - 26-Jun-25 |
| Buy* | 22 | £28.41 | Automatic Execution |
13:28:21 - 26-Jun-25 |
| Unknown* | 0 | £28.39 | SI Trade |
13:21:36 - 26-Jun-25 |
| Sell* | 70 | £28.35 | Negotiated Trade |
12:06:09 - 26-Jun-25 |
| Unknown* | 0 | £28.325 | SI Trade |
08:28:59 - 26-Jun-25 |
| Buy* | 7 | £28.325 | SI Trade |
08:28:32 - 26-Jun-25 |
| Buy* | 17 | £28.345 | SI Trade |
08:00:37 - 26-Jun-25 |
| Buy* | 5 | £28.51375 | Suspected BUY Trade |
15:36:15 - 25-Jun-25 |
| Sell* | 4 | £28.48075 | Negotiated Trade |
15:26:46 - 25-Jun-25 |
| Sell* | 4 | £28.505 | SI Trade |
14:37:16 - 25-Jun-25 |
| Sell* | 4 | £28.49 | SI Trade |
14:32:25 - 25-Jun-25 |
| Buy* | 1 | £28.50 | SI Trade |
13:48:39 - 25-Jun-25 |
| Sell* | 1,000 | £28.33 | Automatic Execution |
09:56:00 - 25-Jun-25 |
| Unknown* | 0 | £28.35 | SI Trade |
08:29:30 - 25-Jun-25 |
| Buy* | 4 | £28.355 | SI Trade |
08:26:31 - 25-Jun-25 |
| Buy* | 98 | £28.345 | Automatic Execution |
08:18:09 - 25-Jun-25 |
| Unknown* | 0 | £28.325 | SI Trade |
08:00:35 - 25-Jun-25 |
| Sell* | 32 | £28.335 | Automatic Execution |
08:00:23 - 25-Jun-25 |
| Sell* | 5 | £28.23 | SI Trade |
16:11:37 - 24-Jun-25 |
| Buy* | 91 | £28.218 | Suspected BUY Trade |
15:16:55 - 24-Jun-25 |
| Buy* | 1 | £28.17675 | Suspected BUY Trade |
15:08:52 - 24-Jun-25 |
| Buy* | 50 | £28.17 | Automatic Execution |
15:08:48 - 24-Jun-25 |
| Buy* | 50 | £28.29 | Automatic Execution |
14:41:17 - 24-Jun-25 |
| Buy* | 5 | £28.295 | SI Trade |
14:38:23 - 24-Jun-25 |
| Buy* | 50 | £28.275 | Automatic Execution |
14:31:58 - 24-Jun-25 |
| Buy* | 50 | £28.205 | Automatic Execution |
12:27:57 - 24-Jun-25 |
| Sell* | 7 | £28.25 | SI Trade |
09:35:59 - 24-Jun-25 |
| Sell* | 6 | £28.27 | SI Trade |
09:26:42 - 24-Jun-25 |
| Unknown* | 0 | £28.365 | SI Trade |
08:28:34 - 24-Jun-25 |
| Buy* | 1 | £28.38 | SI Trade |
08:25:28 - 24-Jun-25 |
| Unknown* | 0 | £28.365 | SI Trade |
08:22:21 - 24-Jun-25 |
| Buy* | 13 | £28.395 | SI Trade |
08:00:35 - 24-Jun-25 |
| Unknown* | 0 | £28.155 | SI Trade |
13:34:12 - 23-Jun-25 |
| Unknown* | 0 | £28.105 | SI Trade |
12:33:11 - 23-Jun-25 |
| Unknown* | 0 | £28.08 | SI Trade |
08:39:50 - 23-Jun-25 |
| Unknown* | 0 | £28.025 | SI Trade |
08:32:56 - 23-Jun-25 |
| Sell* | 3 | £27.96 | SI Trade |
08:19:16 - 23-Jun-25 |
| Unknown* | 0 | £27.995 | SI Trade |
08:08:46 - 23-Jun-25 |
| Unknown* | 0 | £27.99 | SI Trade |
08:05:39 - 23-Jun-25 |
| Unknown* | 0 | £27.99 | SI Trade |
08:05:39 - 23-Jun-25 |
| Unknown* | 0 | £27.99 | SI Trade |
08:05:11 - 23-Jun-25 |
| Unknown* | 0 | £27.985 | SI Trade |
08:00:36 - 23-Jun-25 |
| Buy* | 20 | £27.99922 | Suspected BUY Trade |
08:00:32 - 23-Jun-25 |
| Sell* | 233 | £28.005 | Uncrossing Trade |
16:35:08 - 20-Jun-25 |
| Sell* | 182 | £27.9482 | Negotiated Trade |
15:58:21 - 20-Jun-25 |
| Sell* | 21 | £28.065 | SI Trade |
15:16:50 - 20-Jun-25 |
| Sell* | 19 | £28.065 | SI Trade |
15:16:48 - 20-Jun-25 |
| Buy* | 2 | £28.114 | Suspected BUY Trade |
15:06:46 - 20-Jun-25 |
| Unknown* | 0 | £28.165 | SI Trade |
14:04:02 - 20-Jun-25 |
| Buy* | 5 | £28.17 | SI Trade |
14:00:56 - 20-Jun-25 |
| Buy* | 1 | £28.03 | SI Trade |
12:29:35 - 20-Jun-25 |
| Unknown* | 0 | £28.065 | SI Trade |
08:38:50 - 20-Jun-25 |
| Unknown* | 0 | £28.075 | SI Trade |
08:30:57 - 20-Jun-25 |
| Unknown* | 0 | £28.04 | SI Trade |
08:21:43 - 20-Jun-25 |
| Unknown* | 0 | £28.06 | SI Trade |
08:18:56 - 20-Jun-25 |
| Unknown* | 0 | £28.05 | SI Trade |
08:00:32 - 20-Jun-25 |
| Unknown* | 0 | £28.085 | SI Trade |
08:00:32 - 20-Jun-25 |
| Buy* | 2 | £27.915 | SI Trade |
16:27:41 - 19-Jun-25 |
| Unknown* | 0 | £27.915 | SI Trade |
15:39:22 - 19-Jun-25 |
| Buy* | 1 | £27.875 | SI Trade |
15:18:31 - 19-Jun-25 |
| Unknown* | 0 | £27.935 | SI Trade |
13:46:44 - 19-Jun-25 |
| Sell* | 151 | £27.935 | Automatic Execution |
13:46:44 - 19-Jun-25 |
| Sell* | 233 | £27.935 | Automatic Execution |
13:46:44 - 19-Jun-25 |
| Sell* | 1 | £27.97 | SI Trade |
13:37:28 - 19-Jun-25 |
| Unknown* | 0 | £28.06 | SI Trade |
12:18:36 - 19-Jun-25 |
| Buy* | 3 | £28.08 | SI Trade |
08:32:10 - 19-Jun-25 |
| Unknown* | 0 | £28.07 | SI Trade |
08:26:31 - 19-Jun-25 |
| Unknown* | 0 | £28.045 | SI Trade |
08:23:08 - 19-Jun-25 |
| Unknown* | 0 | £28.085 | SI Trade |
08:22:18 - 19-Jun-25 |
| Buy* | 89 | £28.265 | Suspected BUY Trade |
16:35:00 - 18-Jun-25 |
| Sell* | 1 | £28.345 | SI Trade |
15:34:42 - 18-Jun-25 |
| Sell* | 1 | £28.25575 | Negotiated Trade |
14:51:16 - 18-Jun-25 |
| Sell* | 147 | £28.235 | Negotiated Trade |
14:12:14 - 18-Jun-25 |
| Buy* | 3 | £28.25 | SI Trade |
11:13:09 - 18-Jun-25 |
| Sell* | 3 | £28.23 | SI Trade |
11:10:28 - 18-Jun-25 |
| Unknown* | 0 | £28.255 | SI Trade |
11:08:10 - 18-Jun-25 |
| Buy* | 57 | £28.30 | Suspected BUY Trade |
09:56:19 - 18-Jun-25 |
| Sell* | 1 | £28.25 | SI Trade |
08:39:56 - 18-Jun-25 |
| Unknown* | 0 | £28.25 | SI Trade |
08:28:07 - 18-Jun-25 |
| Unknown* | 0 | £28.255 | SI Trade |
08:22:48 - 18-Jun-25 |