| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | £25.1255 | Suspected BUY Trade |
15:47:38 - 01-Apr-25 |
| Unknown* | 0 | £25.065 | SI Trade |
15:35:04 - 01-Apr-25 |
| Sell* | 13 | £25.00275 | Negotiated Trade |
15:10:53 - 01-Apr-25 |
| Buy* | 44 | £25.06225 | Suspected BUY Trade |
15:09:33 - 01-Apr-25 |
| Unknown* | 0 | £25.10 | SI Trade |
15:05:58 - 01-Apr-25 |
| Unknown* | 0 | £25.125 | SI Trade |
15:05:57 - 01-Apr-25 |
| Buy* | 1 | £25.105 | Automatic Execution |
15:05:57 - 01-Apr-25 |
| Buy* | 5 | £25.2224 | Suspected BUY Trade |
14:22:43 - 01-Apr-25 |
| Buy* | 1 | £25.2221 | Suspected BUY Trade |
14:22:33 - 01-Apr-25 |
| Unknown* | 0 | £25.23 | SI Trade |
11:11:18 - 01-Apr-25 |
| Unknown* | 0 | £25.19 | SI Trade |
08:49:19 - 01-Apr-25 |
| Sell* | 45 | £25.145 | Negotiated Trade |
08:42:02 - 01-Apr-25 |
| Buy* | 39 | £25.2238 | Suspected BUY Trade |
08:15:05 - 01-Apr-25 |
| Sell* | 1 | £25.17 | Automatic Execution |
08:04:54 - 01-Apr-25 |
| Buy* | 25 | £25.003 | Suspected BUY Trade |
15:22:59 - 31-Mar-25 |
| Buy* | 57 | £25.003 | Suspected BUY Trade |
15:20:59 - 31-Mar-25 |
| Buy* | 8 | £25.00275 | Suspected BUY Trade |
15:14:23 - 31-Mar-25 |
| Sell* | 2 | £24.9865 | Negotiated Trade |
15:13:06 - 31-Mar-25 |
| Sell* | 306 | £24.85 | Automatic Execution |
14:50:25 - 31-Mar-25 |
| Sell* | 612 | £24.85 | Automatic Execution |
14:50:25 - 31-Mar-25 |
| Sell* | 11 | £24.9435 | Negotiated Trade |
14:17:09 - 31-Mar-25 |
| Sell* | 85 | £24.9408 | Negotiated Trade |
14:16:02 - 31-Mar-25 |
| Sell* | 2 | £24.9408 | Negotiated Trade |
14:15:48 - 31-Mar-25 |
| Unknown* | 0 | £24.97 | SI Trade |
13:51:01 - 31-Mar-25 |
| Unknown* | 0 | £24.94 | SI Trade |
13:43:08 - 31-Mar-25 |
| Sell* | 54 | £24.8865 | Negotiated Trade |
12:22:28 - 31-Mar-25 |
| Sell* | 300 | £24.88675 | Negotiated Trade |
11:57:45 - 31-Mar-25 |
| Unknown* | 0 | £24.95 | SI Trade |
11:39:14 - 31-Mar-25 |
| Unknown* | 0 | £24.97 | SI Trade |
08:12:11 - 31-Mar-25 |
| Buy* | 1 | £24.96 | SI Trade |
08:11:22 - 31-Mar-25 |
| Unknown* | 0 | £25.015 | SI Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 41 | £25.30625 | Suspected BUY Trade |
15:19:07 - 28-Mar-25 |
| Sell* | 12 | £25.2648 | Negotiated Trade |
15:18:33 - 28-Mar-25 |
| Sell* | 17 | £25.2375 | Negotiated Trade |
15:17:24 - 28-Mar-25 |
| Sell* | 2 | £25.223 | Negotiated Trade |
15:10:29 - 28-Mar-25 |
| Buy* | 5 | £25.26625 | Suspected BUY Trade |
15:05:12 - 28-Mar-25 |
| Sell* | 195 | £25.19672 | Ordinary |
15:04:31 - 28-Mar-25 |
| Sell* | 202 | £25.302 | Negotiated Trade |
14:16:33 - 28-Mar-25 |
| Buy* | 8 | £25.43475 | Suspected BUY Trade |
13:03:57 - 28-Mar-25 |
| Sell* | 84 | £25.4593 | Negotiated Trade |
12:17:46 - 28-Mar-25 |
| Buy* | 129 | £25.495 | Automatic Execution |
11:45:47 - 28-Mar-25 |
| Buy* | 2 | £25.485 | SI Trade |
08:07:26 - 28-Mar-25 |
| Buy* | 4 | £25.485 | SI Trade |
08:07:26 - 28-Mar-25 |
| Unknown* | 0 | £25.485 | SI Trade |
08:07:25 - 28-Mar-25 |
| Sell* | 7 | £25.59725 | Negotiated Trade |
15:13:51 - 27-Mar-25 |
| Buy* | 11 | £25.62775 | Suspected BUY Trade |
15:07:16 - 27-Mar-25 |
| Sell* | 1 | £25.5825 | Negotiated Trade |
15:00:25 - 27-Mar-25 |
| Buy* | 1 | £25.6275 | Suspected BUY Trade |
14:55:10 - 27-Mar-25 |
| Sell* | 66 | £25.56 | Negotiated Trade |
14:18:39 - 27-Mar-25 |
| Sell* | 7 | £25.5625 | Negotiated Trade |
14:15:00 - 27-Mar-25 |
| Unknown* | 0 | £25.515 | SI Trade |
13:39:46 - 27-Mar-25 |
| Buy* | 1 | £25.515 | Automatic Execution |
13:39:44 - 27-Mar-25 |
| Unknown* | 0 | £25.515 | SI Trade |
13:39:43 - 27-Mar-25 |
| Unknown* | 0 | £25.585 | SI Trade |
13:22:42 - 27-Mar-25 |
| Buy* | 8 | £25.67775 | Suspected BUY Trade |
10:43:36 - 27-Mar-25 |
| Buy* | 5 | £25.66 | Suspected BUY Trade |
09:30:15 - 27-Mar-25 |
| Sell* | 97 | £25.6353 | Negotiated Trade |
09:00:55 - 27-Mar-25 |
| Buy* | 184 | £25.78425 | Suspected BUY Trade |
16:20:03 - 26-Mar-25 |
| Buy* | 229 | £25.845 | Automatic Execution |
16:02:43 - 26-Mar-25 |
| Buy* | 260 | £25.825 | Automatic Execution |
16:02:43 - 26-Mar-25 |
| Buy* | 11 | £25.86225 | Suspected BUY Trade |
15:31:09 - 26-Mar-25 |
| Buy* | 27 | £25.883 | Suspected BUY Trade |
15:23:23 - 26-Mar-25 |
| Sell* | 1 | £25.867 | Negotiated Trade |
15:06:10 - 26-Mar-25 |
| Sell* | 9 | £25.8675 | Negotiated Trade |
14:14:46 - 26-Mar-25 |
| Sell* | 89 | £25.84675 | Negotiated Trade |
12:24:47 - 26-Mar-25 |
| Sell* | 604 | £25.7898 | Negotiated Trade |
09:57:45 - 26-Mar-25 |
| Buy* | 216 | £25.85725 | Suspected BUY Trade |
09:37:28 - 26-Mar-25 |
| Buy* | 185 | £25.8193 | Suspected BUY Trade |
09:01:35 - 26-Mar-25 |
| Sell* | 100 | £25.84 | Automatic Execution |
08:27:54 - 26-Mar-25 |
| Buy* | 8 | £25.94 | SI Trade |
08:01:31 - 26-Mar-25 |
| Sell* | 76 | £25.81225 | Negotiated Trade |
15:20:31 - 25-Mar-25 |
| Buy* | 26 | £25.85275 | Suspected BUY Trade |
15:13:09 - 25-Mar-25 |
| Buy* | 13 | £25.8525 | Suspected BUY Trade |
15:02:46 - 25-Mar-25 |
| Sell* | 19 | £25.8303 | Negotiated Trade |
14:16:46 - 25-Mar-25 |
| Sell* | 1 | £25.833 | Negotiated Trade |
14:12:53 - 25-Mar-25 |
| Sell* | 22 | £25.775 | Negotiated Trade |
11:09:27 - 25-Mar-25 |
| Sell* | 21 | £25.77 | Negotiated Trade |
10:56:36 - 25-Mar-25 |
| Buy* | 3 | £25.805 | Suspected BUY Trade |
09:30:16 - 25-Mar-25 |
| Buy* | 1 | £25.795 | SI Trade |
09:26:58 - 25-Mar-25 |
| Sell* | 96 | £25.7825 | Negotiated Trade |
08:58:37 - 25-Mar-25 |
| Unknown* | 0 | £25.78 | SI Trade |
08:27:11 - 25-Mar-25 |
| Buy* | 3 | £25.845 | SI Trade |
08:00:36 - 25-Mar-25 |
| Buy* | 172 | £25.78 | Suspected BUY Trade |
16:35:25 - 24-Mar-25 |
| Buy* | 35 | £25.7975 | Suspected BUY Trade |
15:18:26 - 24-Mar-25 |
| Sell* | 74 | £25.76225 | Negotiated Trade |
15:17:38 - 24-Mar-25 |
| Sell* | 39 | £25.7803 | Negotiated Trade |
15:17:37 - 24-Mar-25 |
| Sell* | 17 | £25.76225 | Negotiated Trade |
15:17:22 - 24-Mar-25 |
| Buy* | 1 | £25.7925 | Suspected BUY Trade |
15:00:01 - 24-Mar-25 |
| Unknown* | 0 | £25.795 | SI Trade |
14:59:38 - 24-Mar-25 |
| Sell* | 135 | £25.7553 | Negotiated Trade |
14:27:48 - 24-Mar-25 |
| Buy* | 972 | £25.71 | Result of RFQ |
13:27:16 - 24-Mar-25 |
| Buy* | 972 | £25.69516 | Suspected BUY Trade |
13:13:49 - 24-Mar-25 |
| Sell* | 11 | £25.668 | Negotiated Trade |
13:00:58 - 24-Mar-25 |
| Sell* | 1 | £25.675 | Automatic Execution |
12:05:07 - 24-Mar-25 |
| Buy* | 1 | £25.715 | SI Trade |
11:45:57 - 24-Mar-25 |
| Buy* | 219 | £25.70325 | Suspected BUY Trade |
10:49:12 - 24-Mar-25 |
| Sell* | 38 | £25.683 | Negotiated Trade |
10:44:15 - 24-Mar-25 |
| Sell* | 17 | £25.635 | Negotiated Trade |
09:37:12 - 24-Mar-25 |
| Sell* | 27 | £25.7125 | Negotiated Trade |
09:00:30 - 24-Mar-25 |
| Buy* | 3 | £25.72825 | Suspected BUY Trade |
08:59:12 - 24-Mar-25 |
| Buy* | 5 | £25.74 | Suspected BUY Trade |
08:33:06 - 24-Mar-25 |
| Sell* | 97 | £25.7198 | Negotiated Trade |
08:25:41 - 24-Mar-25 |
| Unknown* | 0 | £25.755 | SI Trade |
08:12:31 - 24-Mar-25 |
| Buy* | 1 | £25.755 | SI Trade |
08:12:31 - 24-Mar-25 |
| Unknown* | 0 | £25.75 | SI Trade |
08:08:48 - 24-Mar-25 |
| Unknown* | 0 | £25.79 | SI Trade |
08:01:49 - 24-Mar-25 |
| Sell* | 2 | £25.63 | SI Trade |
08:01:49 - 24-Mar-25 |
| Buy* | 1 | £25.79 | SI Trade |
08:01:49 - 24-Mar-25 |
| Sell* | 157 | £25.558 | Negotiated Trade |
15:18:06 - 21-Mar-25 |
| Sell* | 51 | £25.542 | Negotiated Trade |
15:17:39 - 21-Mar-25 |
| Sell* | 55 | £25.5715 | Negotiated Trade |
15:07:22 - 21-Mar-25 |
| Buy* | 233 | £25.60825 | Suspected BUY Trade |
15:02:39 - 21-Mar-25 |
| Buy* | 16 | £25.5785 | Suspected BUY Trade |
14:55:04 - 21-Mar-25 |
| Sell* | 2 | £25.59725 | Negotiated Trade |
12:22:36 - 21-Mar-25 |
| Sell* | 160 | £25.582 | Negotiated Trade |
09:00:21 - 21-Mar-25 |
| Buy* | 155 | £25.6275 | Suspected BUY Trade |
08:21:33 - 21-Mar-25 |
| Buy* | 2 | £25.725 | SI Trade |
08:06:37 - 21-Mar-25 |
| Sell* | 233 | £25.7608 | Negotiated Trade |
15:13:22 - 20-Mar-25 |
| Buy* | 19 | £25.77 | Suspected BUY Trade |
15:03:45 - 20-Mar-25 |
| Buy* | 17 | £25.76725 | Suspected BUY Trade |
15:03:36 - 20-Mar-25 |
| Buy* | 3 | £25.748 | Suspected BUY Trade |
14:18:38 - 20-Mar-25 |
| Sell* | 80 | £25.69725 | Negotiated Trade |
14:14:47 - 20-Mar-25 |
| Buy* | 703 | £25.755 | Automatic Execution |
14:12:36 - 20-Mar-25 |
| Buy* | 600 | £25.745 | Automatic Execution |
14:12:33 - 20-Mar-25 |
| Buy* | 250 | £25.735 | Automatic Execution |
14:11:10 - 20-Mar-25 |
| Buy* | 1,553 | £25.74456 | Suspected BUY Trade |
14:10:40 - 20-Mar-25 |
| Buy* | 2 | £25.77 | SI Trade |
10:07:44 - 20-Mar-25 |
| Unknown* | 0 | £25.77 | SI Trade |
10:03:40 - 20-Mar-25 |
| Sell* | 3 | £25.72725 | Negotiated Trade |
10:01:26 - 20-Mar-25 |
| Buy* | 243 | £25.773 | Suspected BUY Trade |
09:52:09 - 20-Mar-25 |
| Buy* | 5 | £25.835 | Suspected BUY Trade |
09:30:25 - 20-Mar-25 |
| Buy* | 22 | £25.85 | Suspected BUY Trade |
16:35:14 - 19-Mar-25 |
| Buy* | 8 | £25.80775 | Suspected BUY Trade |
15:00:04 - 19-Mar-25 |
| Buy* | 1 | £25.81825 | Suspected BUY Trade |
14:53:52 - 19-Mar-25 |
| Sell* | 4 | £25.78675 | Negotiated Trade |
14:52:57 - 19-Mar-25 |
| Sell* | 120 | £25.775 | Negotiated Trade |
14:14:58 - 19-Mar-25 |
| Sell* | 3 | £25.77775 | Negotiated Trade |
14:13:42 - 19-Mar-25 |
| Sell* | 36 | £25.82625 | Negotiated Trade |
10:46:42 - 19-Mar-25 |
| Buy* | 36 | £25.83 | Suspected BUY Trade |
09:44:21 - 19-Mar-25 |
| Buy* | 289 | £25.834 | Suspected BUY Trade |
08:02:51 - 19-Mar-25 |
| Unknown* | 0 | £25.84 | SI Trade |
08:00:42 - 19-Mar-25 |
| Unknown* | 0 | £25.86 | SI Trade |
08:00:37 - 19-Mar-25 |
| Buy* | 22 | £25.84 | Automatic Execution |
08:00:37 - 19-Mar-25 |
| Sell* | 1 | £25.70675 | Negotiated Trade |
15:55:18 - 18-Mar-25 |
| Sell* | 2 | £25.72125 | Negotiated Trade |
15:48:05 - 18-Mar-25 |
| Sell* | 32 | £25.754 | Negotiated Trade |
15:17:49 - 18-Mar-25 |
| Buy* | 21 | £25.75375 | Suspected BUY Trade |
15:09:23 - 18-Mar-25 |
| Sell* | 4 | £25.73125 | Negotiated Trade |
15:06:36 - 18-Mar-25 |
| Sell* | 5 | £25.7658 | Negotiated Trade |
14:25:56 - 18-Mar-25 |
| Buy* | 2 | £25.805 | SI Trade |
13:41:25 - 18-Mar-25 |
| Buy* | 3 | £25.755 | SI Trade |
11:03:48 - 18-Mar-25 |
| Buy* | 3 | £25.785 | Suspected BUY Trade |
09:30:21 - 18-Mar-25 |
| Unknown* | 0 | £25.72 | SI Trade |
08:04:58 - 18-Mar-25 |
| Buy* | 2 | £25.635 | SI Trade |
15:50:36 - 17-Mar-25 |
| Buy* | 3 | £25.63 | SI Trade |
15:48:06 - 17-Mar-25 |
| Sell* | 27 | £25.567 | Negotiated Trade |
15:08:47 - 17-Mar-25 |
| Buy* | 75 | £25.61725 | Suspected BUY Trade |
15:07:52 - 17-Mar-25 |
| Buy* | 8 | £25.622 | Suspected BUY Trade |
15:02:10 - 17-Mar-25 |
| Buy* | 260 | £25.61 | Automatic Execution |
13:50:59 - 17-Mar-25 |
| Buy* | 260 | £25.505 | Automatic Execution |
13:08:17 - 17-Mar-25 |
| Buy* | 260 | £25.505 | Automatic Execution |
12:45:59 - 17-Mar-25 |
| Buy* | 260 | £25.485 | Automatic Execution |
12:35:48 - 17-Mar-25 |
| Buy* | 260 | £25.46 | Automatic Execution |
11:37:20 - 17-Mar-25 |
| Sell* | 300 | £25.49223 | Ordinary |
10:48:53 - 17-Mar-25 |
| Buy* | 260 | £25.48 | Automatic Execution |
10:48:39 - 17-Mar-25 |
| Sell* | 31 | £25.455 | Negotiated Trade |
10:47:48 - 17-Mar-25 |
| Sell* | 142 | £25.46575 | Negotiated Trade |
10:47:39 - 17-Mar-25 |
| Buy* | 4,713 | £25.475 | Automatic Execution |
10:40:54 - 17-Mar-25 |
| Buy* | 4,713 | £25.45698 | Suspected BUY Trade |
10:35:31 - 17-Mar-25 |
| Sell* | 61 | £25.4551 | Negotiated Trade |
10:13:46 - 17-Mar-25 |
| Unknown* | 0 | £25.44 | SI Trade |
08:07:12 - 17-Mar-25 |
| Buy* | 1 | £25.44 | SI Trade |
08:06:57 - 17-Mar-25 |
| Buy* | 3 | £25.47 | SI Trade |
08:00:31 - 17-Mar-25 |
| Unknown* | 0 | £25.305 | SI Trade |
08:00:31 - 17-Mar-25 |
| Buy* | 270 | £25.44 | Automatic Execution |
15:24:55 - 14-Mar-25 |
| Buy* | 249 | £25.44 | Automatic Execution |
15:24:55 - 14-Mar-25 |
| Buy* | 400 | £25.44 | Result of RFQ |
15:24:55 - 14-Mar-25 |
| Buy* | 1,259 | £25.435 | Automatic Execution |
15:24:05 - 14-Mar-25 |
| Buy* | 919 | £25.42956 | Suspected BUY Trade |
15:23:50 - 14-Mar-25 |
| Buy* | 7 | £25.408 | Suspected BUY Trade |
15:17:15 - 14-Mar-25 |
| Sell* | 46 | £25.3575 | Negotiated Trade |
15:05:37 - 14-Mar-25 |
| Buy* | 17 | £25.40275 | Suspected BUY Trade |
15:05:19 - 14-Mar-25 |
| Sell* | 61 | £25.3633 | Negotiated Trade |
15:00:09 - 14-Mar-25 |
| Buy* | 1,285 | £25.378 | Suspected BUY Trade |
14:59:47 - 14-Mar-25 |
| Sell* | 2 | £25.29 | Negotiated Trade |
14:11:43 - 14-Mar-25 |
| Unknown* | 0 | £25.385 | SI Trade |
13:31:01 - 14-Mar-25 |
| Unknown* | 0 | £25.24 | SI Trade |
12:26:57 - 14-Mar-25 |
| Sell* | 2 | £25.2275 | Negotiated Trade |
12:18:49 - 14-Mar-25 |
| Sell* | 67 | £25.22 | Automatic Execution |
11:34:36 - 14-Mar-25 |
| Sell* | 1,886 | £25.22 | Result of RFQ |
11:34:36 - 14-Mar-25 |
| Sell* | 1,953 | £25.22484 | Negotiated Trade |
11:34:04 - 14-Mar-25 |
| Buy* | 2 | £25.255 | Automatic Execution |
11:30:28 - 14-Mar-25 |
| Buy* | 2 | £25.17825 | Suspected BUY Trade |
10:02:56 - 14-Mar-25 |
| Buy* | 1 | £25.145 | SI Trade |
08:27:12 - 14-Mar-25 |
| Unknown* | 0 | £25.11 | SI Trade |
08:09:02 - 14-Mar-25 |
| Buy* | 1 | £25.11 | SI Trade |
08:05:16 - 14-Mar-25 |
| Buy* | 3 | £25.11 | SI Trade |
08:05:16 - 14-Mar-25 |
| Buy* | 23 | £25.11 | Automatic Execution |
08:05:14 - 14-Mar-25 |
| Buy* | 1 | £25.11 | SI Trade |
08:05:14 - 14-Mar-25 |
| Sell* | 1 | £25.00 | SI Trade |
08:00:34 - 14-Mar-25 |