| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | £31.265 | SI Trade |
12:30:31 - 01-Jul-25 |
| Sell* | 6 | £31.24 | Automatic Execution |
12:18:40 - 01-Jul-25 |
| Sell* | 500 | £31.23643 | Negotiated Trade |
12:16:02 - 01-Jul-25 |
| Unknown* | 32 | £31.245 | OTC Trade |
12:15:18 - 01-Jul-25 |
| Buy* | 32 | £31.245 | SI Trade |
12:15:18 - 01-Jul-25 |
| Sell* | 13 | £31.2351 | Negotiated Trade |
12:13:19 - 01-Jul-25 |
| Buy* | 41 | £31.245 | SI Trade |
12:03:35 - 01-Jul-25 |
| Buy* | 4 | £31.245 | SI Trade |
12:03:34 - 01-Jul-25 |
| Sell* | 1,312 | £31.2245 | Negotiated Trade |
11:59:09 - 01-Jul-25 |
| Buy* | 10 | £31.23 | Automatic Execution |
11:59:03 - 01-Jul-25 |
| Buy* | 1 | £31.24 | SI Trade |
11:41:41 - 01-Jul-25 |
| Unknown* | 17 | £31.228 | Negotiated Trade |
11:41:06 - 01-Jul-25 |
| Unknown* | 320 | £31.2207 | Negotiated Trade |
11:20:21 - 01-Jul-25 |
| Unknown* | 37 | £31.2195 | Negotiated Trade |
11:16:41 - 01-Jul-25 |
| Buy* | 6 | £31.23 | SI Trade |
11:16:20 - 01-Jul-25 |
| Unknown* | 2,049 | £31.2195 | Negotiated Trade |
11:15:04 - 01-Jul-25 |
| Unknown* | 128 | £31.2145 | Negotiated Trade |
11:12:47 - 01-Jul-25 |
| Buy* | 20 | £31.225 | SI Trade |
11:12:31 - 01-Jul-25 |
| Buy* | 1 | £31.235 | Automatic Execution |
11:07:06 - 01-Jul-25 |
| Buy* | 2 | £31.24 | SI Trade |
11:04:34 - 01-Jul-25 |
| Buy* | 6 | £31.23 | SI Trade |
10:58:11 - 01-Jul-25 |
| Buy* | 9 | £31.22 | SI Trade |
10:52:14 - 01-Jul-25 |
| Unknown* | 640 | £31.2145 | Negotiated Trade |
10:51:55 - 01-Jul-25 |
| Unknown* | 160 | £31.2245 | Negotiated Trade |
10:44:30 - 01-Jul-25 |
| Sell* | 2,903 | £31.23 | Automatic Execution |
10:34:23 - 01-Jul-25 |
| Buy* | 25 | £31.23 | SI Trade |
10:31:18 - 01-Jul-25 |
| Sell* | 6 | £31.24 | Automatic Execution |
10:30:33 - 01-Jul-25 |
| Buy* | 639 | £31.25 | Automatic Execution |
10:28:39 - 01-Jul-25 |
| Buy* | 412 | £31.25 | Automatic Execution |
10:28:39 - 01-Jul-25 |
| Buy* | 1,025 | £31.25 | Automatic Execution |
10:28:39 - 01-Jul-25 |
| Buy* | 2 | £31.26 | SI Trade |
10:25:41 - 01-Jul-25 |
| Unknown* | 0 | £31.245 | SI Trade |
10:25:34 - 01-Jul-25 |
| Sell* | 38 | £31.2451 | Negotiated Trade |
10:22:34 - 01-Jul-25 |
| Unknown* | 0 | £31.255 | SI Trade |
10:18:48 - 01-Jul-25 |
| Sell* | 19 | £31.255 | Automatic Execution |
10:03:44 - 01-Jul-25 |
| Sell* | 6,012 | £31.255 | Automatic Execution |
10:03:43 - 01-Jul-25 |
| Sell* | 394 | £31.2395 | Negotiated Trade |
09:58:01 - 01-Jul-25 |
| Unknown* | 16 | £31.245 | OTC Trade |
09:56:50 - 01-Jul-25 |
| Buy* | 16 | £31.245 | SI Trade |
09:56:50 - 01-Jul-25 |
| Unknown* | 0 | £31.235 | SI Trade |
09:49:30 - 01-Jul-25 |
| Sell* | 7 | £31.25 | Automatic Execution |
09:48:39 - 01-Jul-25 |
| Unknown* | 0 | £31.255 | SI Trade |
09:47:10 - 01-Jul-25 |
| Unknown* | 0 | £31.245 | SI Trade |
09:45:36 - 01-Jul-25 |
| Buy* | 513 | £31.2598 | Suspected BUY Trade |
09:45:24 - 01-Jul-25 |
| Unknown* | 0 | £31.24 | OTC Trade |
09:43:31 - 01-Jul-25 |
| Unknown* | 0 | £31.24 | SI Trade |
09:43:31 - 01-Jul-25 |
| Buy* | 114 | £31.2651 | Suspected BUY Trade |
09:22:57 - 01-Jul-25 |
| Buy* | 17 | £31.265 | SI Trade |
09:19:30 - 01-Jul-25 |
| Buy* | 7 | £31.265 | SI Trade |
09:10:51 - 01-Jul-25 |
| Unknown* | 0 | £31.285 | SI Trade |
09:00:45 - 01-Jul-25 |
| Unknown* | 0 | £31.275 | SI Trade |
08:57:41 - 01-Jul-25 |
| Buy* | 6 | £31.28 | SI Trade |
08:57:26 - 01-Jul-25 |
| Buy* | 3 | £31.28 | SI Trade |
08:57:12 - 01-Jul-25 |
| Sell* | 60 | £31.27 | SI Trade |
08:56:20 - 01-Jul-25 |
| Unknown* | 0 | £31.265 | SI Trade |
08:54:11 - 01-Jul-25 |
| Unknown* | 0 | £31.275 | SI Trade |
08:52:19 - 01-Jul-25 |
| Buy* | 26 | £31.285 | SI Trade |
08:50:37 - 01-Jul-25 |
| Buy* | 1 | £31.285 | Automatic Execution |
08:50:34 - 01-Jul-25 |
| Buy* | 63 | £31.29 | Automatic Execution |
08:50:20 - 01-Jul-25 |
| Unknown* | 0 | £31.285 | SI Trade |
08:50:14 - 01-Jul-25 |
| Unknown* | 0 | £31.285 | SI Trade |
08:50:14 - 01-Jul-25 |
| Unknown* | 0 | £31.295 | SI Trade |
08:48:39 - 01-Jul-25 |
| Unknown* | 0 | £31.295 | SI Trade |
08:48:39 - 01-Jul-25 |
| Sell* | 639 | £31.2818 | Negotiated Trade |
08:48:35 - 01-Jul-25 |
| Unknown* | 0 | £31.29 | SI Trade |
08:47:14 - 01-Jul-25 |
| Unknown* | 0 | £31.295 | SI Trade |
08:45:26 - 01-Jul-25 |
| Unknown* | 0 | £31.295 | SI Trade |
08:44:18 - 01-Jul-25 |
| Buy* | 1 | £31.295 | SI Trade |
08:43:40 - 01-Jul-25 |
| Buy* | 2 | £31.295 | SI Trade |
08:42:45 - 01-Jul-25 |
| Buy* | 4 | £31.295 | SI Trade |
08:42:29 - 01-Jul-25 |
| Unknown* | 0 | £31.295 | SI Trade |
08:41:57 - 01-Jul-25 |
| Unknown* | 0 | £31.295 | SI Trade |
08:41:53 - 01-Jul-25 |
| Buy* | 2 | £31.295 | SI Trade |
08:40:18 - 01-Jul-25 |
| Unknown* | 0 | £31.295 | SI Trade |
08:40:10 - 01-Jul-25 |
| Buy* | 2 | £31.285 | SI Trade |
08:38:40 - 01-Jul-25 |
| Unknown* | 0 | £31.31 | SI Trade |
08:36:33 - 01-Jul-25 |
| Sell* | 159 | £31.3068 | Negotiated Trade |
08:33:09 - 01-Jul-25 |
| Buy* | 31 | £31.305 | SI Trade |
08:32:02 - 01-Jul-25 |
| Unknown* | 0 | £31.305 | SI Trade |
08:31:49 - 01-Jul-25 |
| Buy* | 6 | £31.305 | SI Trade |
08:31:12 - 01-Jul-25 |
| Unknown* | 0 | £31.305 | SI Trade |
08:30:54 - 01-Jul-25 |
| Buy* | 53 | £31.3018 | Suspected BUY Trade |
08:30:23 - 01-Jul-25 |
| Buy* | 1 | £31.305 | SI Trade |
08:28:35 - 01-Jul-25 |
| Buy* | 3 | £31.305 | SI Trade |
08:25:27 - 01-Jul-25 |
| Buy* | 5 | £31.305 | SI Trade |
08:25:23 - 01-Jul-25 |
| Buy* | 17 | £31.305 | SI Trade |
08:24:32 - 01-Jul-25 |
| Buy* | 638 | £31.2951 | Suspected BUY Trade |
08:24:29 - 01-Jul-25 |
| Buy* | 4 | £31.30 | SI Trade |
08:23:41 - 01-Jul-25 |
| Buy* | 2 | £31.30 | SI Trade |
08:23:41 - 01-Jul-25 |
| Buy* | 1 | £31.30 | SI Trade |
08:23:41 - 01-Jul-25 |
| Buy* | 2 | £31.305 | SI Trade |
08:22:00 - 01-Jul-25 |
| Buy* | 1 | £31.305 | SI Trade |
08:21:07 - 01-Jul-25 |
| Buy* | 1 | £31.305 | SI Trade |
08:21:07 - 01-Jul-25 |
| Unknown* | 0 | £31.305 | SI Trade |
08:20:30 - 01-Jul-25 |
| Unknown* | 0 | £31.305 | SI Trade |
08:19:53 - 01-Jul-25 |
| Unknown* | 0 | £31.305 | SI Trade |
08:19:36 - 01-Jul-25 |
| Buy* | 1 | £31.30 | SI Trade |
08:18:51 - 01-Jul-25 |
| Unknown* | 0 | £31.30 | SI Trade |
08:18:49 - 01-Jul-25 |
| Buy* | 12,779 | £31.29729 | SI Trade |
08:18:17 - 01-Jul-25 |
| Buy* | 7 | £31.30 | SI Trade |
08:18:09 - 01-Jul-25 |
| Buy* | 1 | £31.30 | SI Trade |
08:17:41 - 01-Jul-25 |
| Sell* | 638 | £31.2968 | Negotiated Trade |
08:16:51 - 01-Jul-25 |
| Unknown* | 0 | £31.31 | SI Trade |
08:15:19 - 01-Jul-25 |
| Buy* | 10 | £31.31 | SI Trade |
08:15:18 - 01-Jul-25 |
| Buy* | 5 | £31.305 | SI Trade |
08:15:10 - 01-Jul-25 |
| Buy* | 1 | £31.315 | SI Trade |
08:14:29 - 01-Jul-25 |
| Unknown* | 0 | £31.315 | SI Trade |
08:14:04 - 01-Jul-25 |
| Sell* | 6,068 | £31.3018 | Negotiated Trade |
08:12:57 - 01-Jul-25 |
| Buy* | 22 | £31.31 | SI Trade |
08:12:50 - 01-Jul-25 |
| Buy* | 31 | £31.315 | SI Trade |
08:12:44 - 01-Jul-25 |
| Unknown* | 0 | £31.32 | SI Trade |
08:12:34 - 01-Jul-25 |
| Buy* | 4 | £31.32 | SI Trade |
08:11:14 - 01-Jul-25 |
| Buy* | 5 | £31.335 | SI Trade |
08:10:41 - 01-Jul-25 |
| Buy* | 4 | £31.345 | SI Trade |
08:09:53 - 01-Jul-25 |
| Buy* | 4 | £31.345 | SI Trade |
08:09:34 - 01-Jul-25 |
| Buy* | 1 | £31.345 | SI Trade |
08:09:25 - 01-Jul-25 |
| Unknown* | 0 | £31.345 | SI Trade |
08:09:08 - 01-Jul-25 |
| Buy* | 4 | £31.345 | SI Trade |
08:09:08 - 01-Jul-25 |
| Buy* | 49 | £31.345 | SI Trade |
08:08:37 - 01-Jul-25 |
| Unknown* | 0 | £31.345 | SI Trade |
08:08:30 - 01-Jul-25 |
| Unknown* | 0 | £31.345 | SI Trade |
08:08:30 - 01-Jul-25 |
| Sell* | 68 | £31.335 | Automatic Execution |
08:08:27 - 01-Jul-25 |
| Unknown* | 0 | £31.34 | SI Trade |
08:08:24 - 01-Jul-25 |
| Unknown* | 0 | £31.35 | SI Trade |
08:06:43 - 01-Jul-25 |
| Buy* | 21 | £31.35 | SI Trade |
08:06:43 - 01-Jul-25 |
| Buy* | 20 | £31.35 | SI Trade |
08:06:39 - 01-Jul-25 |
| Buy* | 1 | £31.355 | SI Trade |
08:05:39 - 01-Jul-25 |
| Sell* | 572 | £31.345 | Automatic Execution |
08:05:34 - 01-Jul-25 |
| Sell* | 2,331 | £31.345 | Automatic Execution |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | £31.365 | SI Trade |
08:05:30 - 01-Jul-25 |
| Unknown* | 0 | £31.365 | SI Trade |
08:05:30 - 01-Jul-25 |
| Unknown* | 0 | £31.36 | SI Trade |
08:05:24 - 01-Jul-25 |
| Unknown* | 0 | £31.37 | SI Trade |
08:05:17 - 01-Jul-25 |
| Unknown* | 0 | £31.37 | SI Trade |
08:05:15 - 01-Jul-25 |
| Unknown* | 0 | £31.37 | SI Trade |
08:05:13 - 01-Jul-25 |
| Unknown* | 0 | £31.37 | SI Trade |
08:05:10 - 01-Jul-25 |
| Buy* | 1 | £31.37 | SI Trade |
08:05:06 - 01-Jul-25 |
| Unknown* | 46 | £31.36 | SI Trade |
08:05:05 - 01-Jul-25 |
| Buy* | 1 | £31.365 | SI Trade |
08:05:02 - 01-Jul-25 |
| Unknown* | 0 | £31.365 | SI Trade |
08:04:33 - 01-Jul-25 |
| Sell* | 159 | £31.3568 | Negotiated Trade |
08:04:33 - 01-Jul-25 |
| Buy* | 20 | £31.3452 | Suspected BUY Trade |
08:02:41 - 01-Jul-25 |
| Sell* | 2,903 | £31.34 | Automatic Execution |
08:02:03 - 01-Jul-25 |
| Buy* | 127 | £31.3457 | Suspected BUY Trade |
08:01:12 - 01-Jul-25 |
| Buy* | 191 | £31.3451 | Suspected BUY Trade |
08:01:11 - 01-Jul-25 |
| Buy* | 90 | £31.35 | Automatic Execution |
08:00:39 - 01-Jul-25 |
| Buy* | 68 | £31.345 | Automatic Execution |
08:00:39 - 01-Jul-25 |
| Unknown* | 35 | £31.35 | SI Trade |
08:00:39 - 01-Jul-25 |
| Unknown* | 2 | £31.35 | SI Trade |
08:00:39 - 01-Jul-25 |
| Unknown* | 67 | £31.35 | SI Trade |
08:00:39 - 01-Jul-25 |
| Unknown* | 7 | £31.35 | SI Trade |
08:00:39 - 01-Jul-25 |
| Sell* | 25 | £31.295 | SI Trade |
08:00:39 - 01-Jul-25 |
| Sell* | 2 | £31.345 | SI Trade |
08:00:39 - 01-Jul-25 |
| Sell* | 7 | £31.345 | SI Trade |
08:00:39 - 01-Jul-25 |
| Sell* | 5 | £31.345 | SI Trade |
08:00:39 - 01-Jul-25 |
| Sell* | 4 | £31.345 | SI Trade |
08:00:39 - 01-Jul-25 |
| Sell* | 15 | £31.345 | SI Trade |
08:00:39 - 01-Jul-25 |
| Sell* | 47 | £31.345 | SI Trade |
08:00:39 - 01-Jul-25 |
| Sell* | 7 | £31.345 | SI Trade |
08:00:39 - 01-Jul-25 |
| Unknown* | 3 | £31.35 | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 1 | £31.35 | SI Trade |
08:00:38 - 01-Jul-25 |
| Sell* | 96 | £31.335 | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 5 | £31.35 | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 2 | £31.35 | SI Trade |
08:00:38 - 01-Jul-25 |
| Sell* | 111 | £31.3401 | Negotiated Trade |
08:00:31 - 01-Jul-25 |
| Sell* | 93 | £31.3368 | Negotiated Trade |
08:00:22 - 01-Jul-25 |
| Sell* | 16 | £31.3345 | Negotiated Trade |
08:00:17 - 01-Jul-25 |
| Sell* | 319 | £31.3345 | Negotiated Trade |
08:00:17 - 01-Jul-25 |
| Sell* | 15 | £31.3345 | Negotiated Trade |
08:00:16 - 01-Jul-25 |
| Sell* | 15 | £31.3345 | Negotiated Trade |
08:00:16 - 01-Jul-25 |
| Sell* | 4,373 | £31.33 | Uncrossing Trade |
08:00:13 - 01-Jul-25 |
| Unknown* | 0 | £31.365 | SI Trade |
16:29:58 - 30-Jun-25 |
| Sell* | 159 | £31.3573 | Negotiated Trade |
16:29:13 - 30-Jun-25 |
| Buy* | 105 | £31.35 | SI Trade |
16:22:51 - 30-Jun-25 |
| Buy* | 200 | £31.3497 | Suspected BUY Trade |
16:12:09 - 30-Jun-25 |
| Buy* | 7 | £31.375 | SI Trade |
16:06:52 - 30-Jun-25 |
| Buy* | 1,227 | £31.3531 | Suspected BUY Trade |
16:03:53 - 30-Jun-25 |
| Unknown* | 0 | £31.35 | SI Trade |
16:02:21 - 30-Jun-25 |
| Buy* | 957 | £31.3428 | Suspected BUY Trade |
15:59:48 - 30-Jun-25 |
| Sell* | 159 | £31.3374 | Negotiated Trade |
15:58:20 - 30-Jun-25 |
| Unknown* | 0 | £31.355 | OTC Trade |
15:56:55 - 30-Jun-25 |
| Unknown* | 167 | £31.355 | OTC Trade |
15:56:55 - 30-Jun-25 |
| Unknown* | 0 | £31.355 | SI Trade |
15:56:55 - 30-Jun-25 |
| Buy* | 167 | £31.355 | SI Trade |
15:56:55 - 30-Jun-25 |
| Unknown* | 0 | £31.36 | SI Trade |
15:52:52 - 30-Jun-25 |
| Buy* | 14 | £31.36 | SI Trade |
15:52:30 - 30-Jun-25 |
| Sell* | 32 | £31.34 | Negotiated Trade |
15:51:11 - 30-Jun-25 |
| Unknown* | 0 | £31.345 | SI Trade |
15:50:12 - 30-Jun-25 |
| Unknown* | 0 | £31.345 | OTC Trade |
15:50:12 - 30-Jun-25 |
| Buy* | 7 | £31.34 | Automatic Execution |
15:48:44 - 30-Jun-25 |
| Unknown* | 0 | £31.345 | SI Trade |
15:48:37 - 30-Jun-25 |
| Unknown* | 0 | £31.345 | OTC Trade |
15:48:37 - 30-Jun-25 |
| Sell* | 79 | £31.3324 | Negotiated Trade |
15:45:22 - 30-Jun-25 |
| Buy* | 678 | £31.3499 | Suspected BUY Trade |
15:42:50 - 30-Jun-25 |
| Unknown* | 47 | £31.345 | SI Trade |
15:42:48 - 30-Jun-25 |
| Buy* | 4,274 | £31.345 | Automatic Execution |
15:42:38 - 30-Jun-25 |
| Buy* | 3,235 | £31.335 | Automatic Execution |
15:38:33 - 30-Jun-25 |
| Buy* | 960 | £31.335 | Automatic Execution |
15:38:33 - 30-Jun-25 |
| Buy* | 2,205 | £31.353 | Suspected BUY Trade |
15:35:11 - 30-Jun-25 |
| Buy* | 15 | £31.38 | SI Trade |
15:33:07 - 30-Jun-25 |