| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | £21.4216 | Negotiated Trade |
14:14:57 - 04-Jul-25 |
| Buy* | 83 | £21.4303 | Suspected BUY Trade |
10:44:09 - 04-Jul-25 |
| Unknown* | 0 | £21.45 | SI Trade |
08:05:21 - 04-Jul-25 |
| Buy* | 67 | £21.4165 | Suspected BUY Trade |
15:23:30 - 03-Jul-25 |
| Buy* | 283 | £21.44 | Automatic Execution |
10:02:57 - 03-Jul-25 |
| Buy* | 565 | £21.44 | Automatic Execution |
09:45:15 - 03-Jul-25 |
| Buy* | 565 | £21.44 | Automatic Execution |
08:42:55 - 03-Jul-25 |
| Unknown* | 0 | £21.515 | SI Trade |
13:57:25 - 02-Jul-25 |
| Unknown* | 0 | £21.345 | SI Trade |
12:27:36 - 02-Jul-25 |
| Buy* | 700 | £21.3337 | Suspected BUY Trade |
10:00:34 - 02-Jul-25 |
| Unknown* | 0 | £21.295 | SI Trade |
08:49:51 - 02-Jul-25 |
| Unknown* | 0 | £21.335 | SI Trade |
08:10:38 - 02-Jul-25 |
| Buy* | 13 | £21.36 | Automatic Execution |
15:09:31 - 01-Jul-25 |
| Sell* | 59 | £21.3253 | Negotiated Trade |
14:13:55 - 01-Jul-25 |
| Buy* | 43 | £21.34 | Suspected BUY Trade |
14:07:07 - 01-Jul-25 |
| Unknown* | 0 | £21.31 | SI Trade |
14:03:20 - 01-Jul-25 |
| Unknown* | 0 | £21.31 | SI Trade |
14:03:17 - 01-Jul-25 |
| Unknown* | 11 | £21.3151 | Negotiated Trade |
10:46:12 - 01-Jul-25 |
| Unknown* | 89 | £21.2965 | Negotiated Trade |
10:38:23 - 01-Jul-25 |
| Unknown* | 0 | £21.34 | SI Trade |
10:22:24 - 01-Jul-25 |
| Unknown* | 0 | £21.405 | SI Trade |
08:05:51 - 01-Jul-25 |
| Unknown* | 0 | £21.405 | SI Trade |
08:00:53 - 01-Jul-25 |
| Buy* | 1 | £21.405 | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Sell* | 256 | £21.38 | Automatic Execution |
14:50:59 - 30-Jun-25 |
| Sell* | 559 | £21.38 | Automatic Execution |
14:50:59 - 30-Jun-25 |
| Buy* | 20 | £21.3734 | Suspected BUY Trade |
14:12:48 - 30-Jun-25 |
| Buy* | 130 | £21.3731 | Suspected BUY Trade |
11:07:16 - 30-Jun-25 |
| Unknown* | 0 | £21.46 | SI Trade |
08:06:10 - 30-Jun-25 |
| Unknown* | 0 | £21.22 | SI Trade |
08:02:06 - 30-Jun-25 |
| Buy* | 561 | £21.305 | Automatic Execution |
08:02:06 - 30-Jun-25 |
| Sell* | 162 | £21.2972 | Negotiated Trade |
14:09:29 - 27-Jun-25 |
| Buy* | 20 | £21.315 | Automatic Execution |
10:33:00 - 27-Jun-25 |
| Sell* | 190 | £21.2699 | Negotiated Trade |
10:31:05 - 27-Jun-25 |
| Unknown* | 0 | £21.47 | SI Trade |
08:01:31 - 27-Jun-25 |
| Unknown* | 0 | £21.41 | SI Trade |
08:01:21 - 27-Jun-25 |
| Sell* | 133 | £21.2687 | Negotiated Trade |
16:22:21 - 26-Jun-25 |
| Sell* | 1,366 | £21.2744 | Negotiated Trade |
14:44:53 - 26-Jun-25 |
| Buy* | 134 | £21.3106 | Suspected BUY Trade |
14:15:49 - 26-Jun-25 |
| Buy* | 26 | £21.2336 | Suspected BUY Trade |
10:45:28 - 26-Jun-25 |
| Unknown* | 0 | £21.40 | SI Trade |
15:07:34 - 25-Jun-25 |
| Unknown* | 0 | £21.40 | SI Trade |
15:07:27 - 25-Jun-25 |
| Buy* | 1,365 | £21.4096 | Suspected BUY Trade |
11:57:14 - 25-Jun-25 |
| Sell* | 160 | £21.4097 | Negotiated Trade |
11:49:26 - 25-Jun-25 |
| Sell* | 364 | £21.75 | Automatic Execution |
14:25:15 - 23-Jun-25 |
| Sell* | 385 | £21.7532 | Negotiated Trade |
14:18:54 - 23-Jun-25 |
| Sell* | 1,650 | £21.69 | Automatic Execution |
12:21:32 - 23-Jun-25 |
| Sell* | 27 | £21.5013 | Negotiated Trade |
14:41:49 - 20-Jun-25 |
| Sell* | 57 | £21.4645 | Negotiated Trade |
13:10:23 - 20-Jun-25 |
| Unknown* | 0 | £21.70 | SI Trade |
08:05:32 - 20-Jun-25 |
| Buy* | 122 | £21.61 | Automatic Execution |
15:44:05 - 19-Jun-25 |
| Sell* | 508 | £21.61 | Automatic Execution |
15:44:05 - 19-Jun-25 |
| Buy* | 463 | £21.645 | Automatic Execution |
08:54:25 - 19-Jun-25 |
| Buy* | 229 | £21.63 | Automatic Execution |
08:54:25 - 19-Jun-25 |
| Buy* | 316 | £21.63 | Automatic Execution |
08:54:25 - 19-Jun-25 |
| Buy* | 38 | £21.5827 | Suspected BUY Trade |
09:40:47 - 18-Jun-25 |
| Unknown* | 0 | £21.575 | SI Trade |
08:01:39 - 18-Jun-25 |
| Buy* | 1 | £21.575 | SI Trade |
08:01:39 - 18-Jun-25 |
| Unknown* | 0 | £21.40 | SI Trade |
16:16:25 - 17-Jun-25 |
| Sell* | 34 | £21.3661 | Negotiated Trade |
15:17:43 - 17-Jun-25 |
| Sell* | 1,255 | £21.305 | Automatic Execution |
12:23:08 - 17-Jun-25 |
| Sell* | 545 | £21.305 | Automatic Execution |
12:23:08 - 17-Jun-25 |
| Buy* | 75 | £21.3622 | Suspected BUY Trade |
11:10:24 - 17-Jun-25 |
| Unknown* | 0 | £21.265 | SI Trade |
08:03:54 - 17-Jun-25 |
| Sell* | 1 | £21.26 | Uncrossing Trade |
08:00:01 - 17-Jun-25 |
| Sell* | 19 | £21.22 | Uncrossing Trade |
16:35:27 - 16-Jun-25 |
| Buy* | 130 | £21.2539 | Suspected BUY Trade |
14:13:26 - 16-Jun-25 |
| Unknown* | 0 | £21.225 | SI Trade |
09:44:26 - 16-Jun-25 |
| Sell* | 10 | £21.225 | Automatic Execution |
09:14:37 - 16-Jun-25 |
| Unknown* | 0 | £21.215 | SI Trade |
09:06:22 - 16-Jun-25 |
| Sell* | 1 | £21.215 | Automatic Execution |
09:06:22 - 16-Jun-25 |
| Unknown* | 0 | £21.215 | SI Trade |
09:06:19 - 16-Jun-25 |
| Sell* | 2 | £21.215 | Automatic Execution |
09:06:19 - 16-Jun-25 |
| Unknown* | 0 | £21.375 | SI Trade |
08:06:50 - 16-Jun-25 |
| Unknown* | 0 | £21.295 | SI Trade |
08:05:52 - 16-Jun-25 |
| Sell* | 6 | £21.205 | Automatic Execution |
08:01:38 - 16-Jun-25 |
| Unknown* | 0 | £21.205 | SI Trade |
08:01:14 - 16-Jun-25 |
| Sell* | 3 | £21.185 | Uncrossing Trade |
16:35:28 - 13-Jun-25 |
| Sell* | 3 | £21.38 | Automatic Execution |
08:04:15 - 13-Jun-25 |
| Sell* | 30 | £21.2654 | Negotiated Trade |
15:14:46 - 12-Jun-25 |
| Buy* | 70 | £21.3213 | Suspected BUY Trade |
10:45:08 - 12-Jun-25 |
| Unknown* | 0 | £21.275 | SI Trade |
15:58:34 - 11-Jun-25 |
| Unknown* | 0 | £21.275 | SI Trade |
15:57:27 - 11-Jun-25 |
| Buy* | 137 | £21.3193 | Suspected BUY Trade |
14:21:12 - 11-Jun-25 |
| Sell* | 791 | £21.33 | Automatic Execution |
14:06:42 - 11-Jun-25 |
| Buy* | 475 | £21.3152 | Suspected BUY Trade |
11:41:38 - 11-Jun-25 |
| Unknown* | 0 | £21.435 | SI Trade |
10:48:20 - 10-Jun-25 |
| Buy* | 389 | £21.4185 | Suspected BUY Trade |
10:47:04 - 10-Jun-25 |
| Unknown* | 0 | £21.40 | SI Trade |
09:56:15 - 10-Jun-25 |
| Unknown* | 0 | £21.47 | SI Trade |
08:05:36 - 10-Jun-25 |
| Unknown* | 0 | £21.465 | SI Trade |
08:01:08 - 10-Jun-25 |
| Buy* | 1 | £21.465 | Automatic Execution |
08:01:02 - 10-Jun-25 |
| Unknown* | 0 | £21.465 | SI Trade |
08:01:01 - 10-Jun-25 |
| Unknown* | 0 | £21.275 | SI Trade |
16:16:52 - 09-Jun-25 |
| Buy* | 471 | £21.2754 | Suspected BUY Trade |
14:16:54 - 09-Jun-25 |
| Buy* | 6 | £21.2789 | Suspected BUY Trade |
14:12:16 - 09-Jun-25 |
| Buy* | 369 | £21.25 | Automatic Execution |
13:45:26 - 09-Jun-25 |
| Sell* | 23 | £21.2214 | Negotiated Trade |
11:21:19 - 09-Jun-25 |
| Buy* | 145 | £21.2232 | Suspected BUY Trade |
10:36:00 - 09-Jun-25 |
| Sell* | 410 | £21.2199 | Negotiated Trade |
09:31:50 - 09-Jun-25 |
| Buy* | 4 | £21.24 | Automatic Execution |
09:02:48 - 09-Jun-25 |
| Buy* | 941 | £21.2338 | Suspected BUY Trade |
08:00:18 - 09-Jun-25 |
| Sell* | 150 | £21.3181 | Negotiated Trade |
15:19:29 - 06-Jun-25 |
| Buy* | 117 | £21.3798 | Suspected BUY Trade |
12:18:27 - 06-Jun-25 |
| Sell* | 136 | £21.3974 | Negotiated Trade |
10:50:11 - 06-Jun-25 |
| Sell* | 300 | £21.3909 | Negotiated Trade |
10:19:48 - 06-Jun-25 |
| Buy* | 1,365 | £21.3412 | Suspected BUY Trade |
15:55:35 - 05-Jun-25 |
| Sell* | 1,060 | £21.3292 | Result of RFQ |
14:33:16 - 05-Jun-25 |
| Sell* | 1,060 | £21.32333 | Negotiated Trade |
14:32:15 - 05-Jun-25 |
| Sell* | 15 | £21.317 | Negotiated Trade |
14:28:04 - 05-Jun-25 |
| Sell* | 1,830 | £21.3844 | Negotiated Trade |
13:41:47 - 05-Jun-25 |
| Sell* | 410 | £21.4076 | Negotiated Trade |
12:25:33 - 05-Jun-25 |
| Sell* | 1,365 | £21.3852 | Negotiated Trade |
11:44:47 - 05-Jun-25 |
| Sell* | 1,365 | £21.3851 | Negotiated Trade |
11:43:46 - 05-Jun-25 |
| Sell* | 400 | £21.39 | Automatic Execution |
10:21:54 - 05-Jun-25 |
| Buy* | 132 | £21.3713 | Suspected BUY Trade |
09:21:45 - 05-Jun-25 |
| Unknown* | 0 | £21.445 | SI Trade |
08:05:51 - 05-Jun-25 |
| Buy* | 1 | £21.435 | Automatic Execution |
08:04:28 - 05-Jun-25 |
| Buy* | 935 | £21.3775 | Suspected BUY Trade |
15:09:03 - 04-Jun-25 |
| Buy* | 25 | £21.405 | Automatic Execution |
14:56:13 - 04-Jun-25 |
| Unknown* | 0 | £21.33 | SI Trade |
09:07:45 - 04-Jun-25 |
| Buy* | 225 | £21.3911 | Suspected BUY Trade |
08:04:30 - 04-Jun-25 |
| Buy* | 10 | £21.44 | Automatic Execution |
14:54:22 - 03-Jun-25 |
| Buy* | 743 | £21.4313 | Suspected BUY Trade |
14:16:25 - 03-Jun-25 |
| Sell* | 29 | £21.4182 | Negotiated Trade |
14:16:07 - 03-Jun-25 |
| Sell* | 64 | £21.4188 | Negotiated Trade |
10:48:45 - 03-Jun-25 |
| Unknown* | 0 | £21.455 | SI Trade |
08:00:42 - 03-Jun-25 |
| Unknown* | 0 | £21.43 | SI Trade |
08:00:41 - 03-Jun-25 |
| Buy* | 1 | £21.43 | Automatic Execution |
08:00:41 - 03-Jun-25 |
| Buy* | 1 | £21.43 | Automatic Execution |
08:00:31 - 03-Jun-25 |
| Buy* | 24 | £21.315 | Automatic Execution |
16:29:23 - 02-Jun-25 |
| Sell* | 417 | £21.315 | Automatic Execution |
16:29:23 - 02-Jun-25 |
| Buy* | 12 | £21.335 | Automatic Execution |
16:28:36 - 02-Jun-25 |
| Buy* | 359 | £21.325 | Automatic Execution |
16:19:52 - 02-Jun-25 |
| Buy* | 5 | £21.3799 | Suspected BUY Trade |
14:13:15 - 02-Jun-25 |
| Buy* | 6,800 | £21.345 | Automatic Execution |
10:44:23 - 02-Jun-25 |
| Buy* | 463 | £21.335 | Automatic Execution |
10:36:46 - 02-Jun-25 |
| Buy* | 875 | £21.3333 | Suspected BUY Trade |
09:20:56 - 02-Jun-25 |
| Unknown* | 0 | £21.455 | SI Trade |
08:52:11 - 02-Jun-25 |
| Unknown* | 0 | £21.445 | SI Trade |
08:06:08 - 02-Jun-25 |
| Unknown* | 0 | £21.45 | SI Trade |
08:05:26 - 02-Jun-25 |
| Sell* | 29 | £21.4666 | Negotiated Trade |
14:16:33 - 30-May-25 |
| Buy* | 117 | £21.4191 | Suspected BUY Trade |
13:40:18 - 30-May-25 |
| Buy* | 588 | £21.4611 | Suspected BUY Trade |
12:36:46 - 30-May-25 |
| Unknown* | 0 | £21.53 | SI Trade |
08:05:51 - 30-May-25 |
| Sell* | 162 | £21.4782 | Negotiated Trade |
08:02:53 - 30-May-25 |
| Unknown* | 0 | £21.54 | SI Trade |
08:02:11 - 30-May-25 |
| Sell* | 500 | £21.3907 | Negotiated Trade |
15:35:34 - 29-May-25 |
| Unknown* | 0 | £21.405 | SI Trade |
14:30:55 - 29-May-25 |
| Unknown* | 0 | £21.44 | SI Trade |
14:23:47 - 29-May-25 |
| Unknown* | 0 | £21.405 | SI Trade |
14:22:18 - 29-May-25 |
| Unknown* | 0 | £21.405 | SI Trade |
14:18:32 - 29-May-25 |
| Buy* | 117 | £21.3958 | Suspected BUY Trade |
14:15:21 - 29-May-25 |
| Sell* | 20 | £21.383 | Negotiated Trade |
14:15:21 - 29-May-25 |
| Sell* | 463 | £21.41 | Automatic Execution |
12:59:07 - 29-May-25 |
| Sell* | 20 | £21.374 | Negotiated Trade |
10:44:13 - 29-May-25 |
| Buy* | 48 | £21.3879 | Suspected BUY Trade |
10:44:08 - 29-May-25 |
| Sell* | 467 | £21.433 | Negotiated Trade |
14:07:02 - 28-May-25 |
| Sell* | 275 | £21.3382 | Negotiated Trade |
10:55:36 - 28-May-25 |
| Unknown* | 0 | £21.42 | SI Trade |
08:06:10 - 28-May-25 |
| Unknown* | 0 | £21.355 | SI Trade |
11:12:45 - 27-May-25 |
| Unknown* | 0 | £21.345 | SI Trade |
10:25:54 - 27-May-25 |
| Buy* | 462 | £21.34 | Automatic Execution |
08:42:23 - 27-May-25 |
| Unknown* | 0 | £21.435 | SI Trade |
08:06:49 - 27-May-25 |
| Unknown* | 0 | £21.455 | SI Trade |
08:06:38 - 27-May-25 |
| Unknown* | 0 | £21.53 | SI Trade |
08:00:48 - 27-May-25 |
| Unknown* | 0 | £21.53 | SI Trade |
08:00:48 - 27-May-25 |
| Unknown* | 0 | £21.08 | SI Trade |
08:00:48 - 27-May-25 |
| Sell* | 595 | £21.3452 | Negotiated Trade |
15:58:20 - 23-May-25 |
| Buy* | 83 | £21.3693 | Suspected BUY Trade |
14:04:57 - 23-May-25 |
| Buy* | 1,000 | £21.32 | Automatic Execution |
13:46:52 - 23-May-25 |
| Unknown* | 0 | £21.455 | SI Trade |
08:05:46 - 23-May-25 |
| Sell* | 7 | £21.415 | Automatic Execution |
08:04:30 - 23-May-25 |
| Sell* | 16 | £21.371 | Negotiated Trade |
14:14:43 - 22-May-25 |
| Sell* | 463 | £21.395 | Automatic Execution |
14:00:35 - 22-May-25 |
| Sell* | 235 | £21.4213 | Negotiated Trade |
11:14:48 - 22-May-25 |
| Buy* | 50 | £21.4189 | Suspected BUY Trade |
10:46:53 - 22-May-25 |
| Sell* | 505 | £21.3914 | Negotiated Trade |
09:48:16 - 22-May-25 |
| Buy* | 291 | £21.4659 | Suspected BUY Trade |
14:15:28 - 21-May-25 |
| Buy* | 240 | £21.4803 | Suspected BUY Trade |
10:45:05 - 21-May-25 |
| Unknown* | 0 | £21.49 | SI Trade |
10:19:04 - 21-May-25 |
| Buy* | 600 | £21.4444 | Suspected BUY Trade |
08:44:10 - 21-May-25 |
| Unknown* | 0 | £21.46 | SI Trade |
08:06:10 - 21-May-25 |
| Sell* | 166 | £21.4295 | Negotiated Trade |
08:00:44 - 21-May-25 |
| Sell* | 37 | £21.54 | Uncrossing Trade |
16:35:10 - 20-May-25 |
| Sell* | 9 | £21.58 | Automatic Execution |
16:24:52 - 20-May-25 |
| Buy* | 14 | £21.6281 | Suspected BUY Trade |
14:19:00 - 20-May-25 |
| Buy* | 26 | £21.6281 | Suspected BUY Trade |
14:19:00 - 20-May-25 |
| Buy* | 38 | £21.6327 | Suspected BUY Trade |
10:45:48 - 20-May-25 |
| Sell* | 23 | £21.6161 | Negotiated Trade |
08:54:32 - 20-May-25 |
| Unknown* | 0 | £21.645 | SI Trade |
08:06:08 - 20-May-25 |
| Unknown* | 0 | £21.645 | SI Trade |
08:06:08 - 20-May-25 |
| Sell* | 28 | £21.61 | Automatic Execution |
08:03:55 - 20-May-25 |
| Sell* | 60 | £21.5802 | Negotiated Trade |
16:17:56 - 19-May-25 |
| Buy* | 39 | £21.49 | Automatic Execution |
12:48:13 - 19-May-25 |
| Buy* | 18 | £21.46 | Automatic Execution |
11:29:07 - 19-May-25 |
| Sell* | 25 | £21.4769 | Negotiated Trade |
10:48:39 - 19-May-25 |
| Unknown* | 0 | £21.69 | SI Trade |
08:07:02 - 19-May-25 |
| Unknown* | 0 | £21.69 | SI Trade |
08:06:57 - 19-May-25 |
| Sell* | 1 | £21.60 | Automatic Execution |
08:04:18 - 19-May-25 |
| Buy* | 1 | £21.74 | SI Trade |
08:02:03 - 19-May-25 |