| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £20.09 | Automatic Execution |
15:35:56 - 16-Sep-25 |
| Unknown* | 0 | £20.135 | SI Trade |
15:05:12 - 16-Sep-25 |
| Unknown* | 0 | £20.135 | SI Trade |
15:05:07 - 16-Sep-25 |
| Buy* | 1 | £20.135 | Automatic Execution |
15:05:07 - 16-Sep-25 |
| Buy* | 1 | £20.165 | SI Trade |
13:56:01 - 16-Sep-25 |
| Unknown* | 0 | £20.135 | SI Trade |
10:59:32 - 16-Sep-25 |
| Unknown* | 0 | £20.135 | SI Trade |
10:58:13 - 16-Sep-25 |
| Unknown* | 0 | £20.195 | SI Trade |
08:10:33 - 16-Sep-25 |
| Buy* | 8 | £20.265 | Suspected BUY Trade |
16:07:29 - 15-Sep-25 |
| Buy* | 1 | £20.195 | Automatic Execution |
12:32:15 - 15-Sep-25 |
| Unknown* | 0 | £20.195 | SI Trade |
12:32:14 - 15-Sep-25 |
| Buy* | 11 | £20.305 | Suspected BUY Trade |
15:54:27 - 12-Sep-25 |
| Sell* | 787 | £20.305 | Automatic Execution |
08:16:03 - 08-Sep-25 |
| Sell* | 23 | £20.245 | Automatic Execution |
15:57:21 - 29-Aug-25 |
| Sell* | 3 | £20.31 | Automatic Execution |
12:43:00 - 27-Aug-25 |
| Buy* | 1 | £20.245 | Suspected BUY Trade |
15:00:33 - 19-Aug-25 |
| Unknown* | 0 | £20.185 | SI Trade |
08:13:19 - 18-Aug-25 |
| Buy* | 1 | £20.185 | Automatic Execution |
08:13:18 - 18-Aug-25 |
| Unknown* | 0 | £20.185 | SI Trade |
08:13:17 - 18-Aug-25 |
| Sell* | 5 | £20.475 | Automatic Execution |
15:34:47 - 05-Aug-25 |
| Sell* | 801 | £20.53 | Automatic Execution |
08:55:13 - 05-Aug-25 |
| Unknown* | 0 | £20.52 | SI Trade |
08:13:46 - 04-Aug-25 |
| Buy* | 1 | £20.485 | Automatic Execution |
08:13:26 - 04-Aug-25 |
| Buy* | 1 | £20.49 | SI Trade |
08:13:25 - 04-Aug-25 |
| Buy* | 1 | £20.495 | Automatic Execution |
08:13:25 - 04-Aug-25 |
| Unknown* | 0 | £20.53 | SI Trade |
08:08:11 - 04-Aug-25 |
| Unknown* | 0 | £20.86 | SI Trade |
08:59:36 - 30-Jul-25 |
| Unknown* | 0 | £20.84 | SI Trade |
08:11:06 - 30-Jul-25 |
| Unknown* | 0 | £20.84 | SI Trade |
08:11:05 - 30-Jul-25 |
| Buy* | 1 | £20.84 | Automatic Execution |
08:11:05 - 30-Jul-25 |
| Sell* | 2 | £20.685 | Automatic Execution |
12:10:39 - 28-Jul-25 |
| Sell* | 43 | £20.56 | Automatic Execution |
14:14:15 - 18-Jul-25 |
| Sell* | 43 | £20.56 | Automatic Execution |
14:00:35 - 18-Jul-25 |
| Unknown* | 0 | £20.645 | SI Trade |
08:16:50 - 18-Jul-25 |
| Sell* | 31 | £20.625 | Automatic Execution |
13:49:34 - 17-Jul-25 |
| Sell* | 19 | £20.625 | Automatic Execution |
13:22:34 - 17-Jul-25 |
| Sell* | 22 | £20.635 | Automatic Execution |
12:17:42 - 17-Jul-25 |
| Sell* | 18 | £20.655 | Automatic Execution |
08:27:24 - 17-Jul-25 |
| Sell* | 32 | £20.655 | Automatic Execution |
08:21:22 - 17-Jul-25 |
| Sell* | 20 | £20.645 | Automatic Execution |
10:20:26 - 16-Jul-25 |
| Unknown* | 0 | £20.265 | SI Trade |
16:09:03 - 07-Jul-25 |
| Buy* | 406 | £20.355 | Automatic Execution |
09:08:44 - 07-Jul-25 |
| Unknown* | 0 | £20.32 | SI Trade |
14:59:36 - 03-Jul-25 |
| Buy* | 1 | £20.32 | Automatic Execution |
14:59:34 - 03-Jul-25 |
| Unknown* | 0 | £20.32 | SI Trade |
14:59:34 - 03-Jul-25 |
| Buy* | 415 | £20.335 | Automatic Execution |
13:34:38 - 03-Jul-25 |
| Buy* | 438 | £20.33 | Automatic Execution |
13:33:38 - 03-Jul-25 |
| Sell* | 789 | £20.35 | Automatic Execution |
13:31:31 - 03-Jul-25 |
| Unknown* | 0 | £20.32 | SI Trade |
13:01:11 - 02-Jul-25 |
| Sell* | 722 | £20.205 | Automatic Execution |
10:09:55 - 02-Jul-25 |
| Sell* | 48 | £20.105 | Automatic Execution |
12:06:13 - 01-Jul-25 |
| Sell* | 55 | £20.19 | Automatic Execution |
13:35:13 - 30-Jun-25 |
| Sell* | 54 | £20.19 | Automatic Execution |
13:24:27 - 30-Jun-25 |
| Sell* | 55 | £20.17 | Automatic Execution |
12:51:02 - 30-Jun-25 |
| Sell* | 2,350 | £20.18 | Result of RFQ |
11:47:22 - 30-Jun-25 |
| Sell* | 2,350 | £20.1785 | Negotiated Trade |
11:43:01 - 30-Jun-25 |
| Sell* | 53 | £20.17 | Automatic Execution |
10:25:56 - 30-Jun-25 |
| Unknown* | 0 | £20.475 | SI Trade |
08:21:26 - 18-Jun-25 |
| Sell* | 21 | £20.215 | Automatic Execution |
16:16:09 - 13-Jun-25 |
| Sell* | 21 | £20.25 | Automatic Execution |
15:33:49 - 13-Jun-25 |
| Sell* | 19 | £20.30 | Automatic Execution |
14:38:59 - 13-Jun-25 |
| Sell* | 32 | £20.31 | Automatic Execution |
13:25:21 - 13-Jun-25 |
| Sell* | 32 | £20.275 | Automatic Execution |
10:42:26 - 13-Jun-25 |
| Sell* | 32 | £20.265 | Automatic Execution |
09:44:27 - 13-Jun-25 |
| Sell* | 33 | £20.245 | Automatic Execution |
09:29:54 - 13-Jun-25 |
| Sell* | 32 | £20.275 | Automatic Execution |
08:28:29 - 13-Jun-25 |
| Unknown* | 0 | £20.275 | SI Trade |
15:45:10 - 12-Jun-25 |
| Unknown* | 0 | £20.27 | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | £20.23 | SI Trade |
14:54:19 - 23-May-25 |
| Buy* | 1 | £20.395 | Automatic Execution |
11:01:41 - 21-May-25 |
| Unknown* | 0 | £20.64 | SI Trade |
08:00:38 - 13-May-25 |
| Unknown* | 0 | £20.62 | SI Trade |
08:12:04 - 12-May-25 |
| Buy* | 1 | £20.62 | Automatic Execution |
08:12:04 - 12-May-25 |
| Buy* | 2 | £20.615 | Automatic Execution |
08:11:52 - 12-May-25 |
| Unknown* | 0 | £20.58 | SI Trade |
08:04:07 - 09-May-25 |
| Unknown* | 0 | £20.345 | SI Trade |
08:00:52 - 07-May-25 |
| Unknown* | 0 | £20.50 | SI Trade |
08:02:49 - 06-May-25 |
| Buy* | 1 | £20.515 | Automatic Execution |
08:01:24 - 06-May-25 |
| Unknown* | 0 | £20.455 | SI Trade |
08:01:23 - 06-May-25 |
| Unknown* | 0 | £20.455 | SI Trade |
08:01:23 - 06-May-25 |
| Buy* | 814 | £20.44 | Automatic Execution |
09:30:00 - 23-Apr-25 |
| Unknown* | 0 | £20.275 | SI Trade |
14:28:05 - 22-Apr-25 |
| Unknown* | 0 | £20.215 | SI Trade |
08:01:42 - 22-Apr-25 |
| Buy* | 112 | £20.375 | Automatic Execution |
10:43:19 - 16-Apr-25 |
| Buy* | 23 | £20.905 | Suspected BUY Trade |
11:12:19 - 07-Apr-25 |
| Sell* | 787 | £20.78 | Automatic Execution |
13:36:58 - 04-Apr-25 |
| Sell* | 807 | £20.59 | Automatic Execution |
15:51:29 - 03-Apr-25 |
| Buy* | 9 | £20.99 | Automatic Execution |
08:05:06 - 27-Mar-25 |
| Buy* | 1 | £21.00 | SI Trade |
15:36:47 - 26-Mar-25 |
| Buy* | 104 | £20.93 | Automatic Execution |
11:07:43 - 25-Mar-25 |
| Buy* | 94 | £20.965 | Automatic Execution |
14:57:04 - 24-Mar-25 |
| Buy* | 328 | £20.92 | Automatic Execution |
13:52:03 - 11-Mar-25 |
| Unknown* | 0 | £20.91 | SI Trade |
08:00:35 - 11-Mar-25 |
| Sell* | 1 | £20.895 | Automatic Execution |
08:00:31 - 11-Mar-25 |
| Buy* | 1 | £21.00 | SI Trade |
08:02:47 - 06-Mar-25 |