| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | £25.09 | Suspected BUY Trade |
14:12:48 - 09-May-25 |
| Buy* | 11 | £25.0675 | Suspected BUY Trade |
14:12:42 - 09-May-25 |
| Buy* | 79 | £25.0942 | Ordinary |
13:52:39 - 09-May-25 |
| Unknown* | 0 | £25.105 | SI Trade |
13:43:11 - 09-May-25 |
| Sell* | 2,201 | £25.035 | Automatic Execution |
12:26:58 - 09-May-25 |
| Sell* | 170 | £25.08 | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 12 | £25.0823 | Negotiated Trade |
12:22:39 - 09-May-25 |
| Sell* | 13 | £25.03 | SI Trade |
11:29:01 - 09-May-25 |
| Sell* | 17 | £25.03 | SI Trade |
11:26:50 - 09-May-25 |
| Buy* | 155 | £25.06325 | Suspected BUY Trade |
10:57:55 - 09-May-25 |
| Buy* | 11 | £25.045 | SI Trade |
09:56:36 - 09-May-25 |
| Buy* | 1 | £25.08 | Suspected BUY Trade |
09:30:26 - 09-May-25 |
| Unknown* | 0 | £25.09 | SI Trade |
08:30:26 - 09-May-25 |
| Unknown* | 0 | £25.09 | SI Trade |
08:08:14 - 09-May-25 |
| Unknown* | 0 | £25.11 | SI Trade |
08:06:25 - 09-May-25 |
| Buy* | 118 | £25.11043 | Ordinary |
08:04:23 - 09-May-25 |
| Buy* | 751 | £24.855 | Automatic Execution |
16:03:50 - 08-May-25 |
| Buy* | 53 | £24.833 | Suspected BUY Trade |
15:11:06 - 08-May-25 |
| Buy* | 5 | £24.8747 | Suspected BUY Trade |
14:15:28 - 08-May-25 |
| Buy* | 26 | £24.8984 | Suspected BUY Trade |
13:46:56 - 08-May-25 |
| Buy* | 59 | £24.9342 | Suspected BUY Trade |
12:58:17 - 08-May-25 |
| Buy* | 1 | £25.03 | Suspected BUY Trade |
11:44:09 - 08-May-25 |
| Buy* | 29 | £25.0119 | Suspected BUY Trade |
10:59:51 - 08-May-25 |
| Buy* | 3 | £25.04 | SI Trade |
10:55:12 - 08-May-25 |
| Buy* | 23 | £25.008 | Suspected BUY Trade |
10:01:41 - 08-May-25 |
| Buy* | 1,225 | £24.97297 | Ordinary |
09:42:21 - 08-May-25 |
| Unknown* | 0 | £24.94 | SI Trade |
08:23:35 - 08-May-25 |
| Unknown* | 0 | £24.965 | SI Trade |
08:07:15 - 08-May-25 |
| Unknown* | 0 | £24.94 | SI Trade |
08:04:22 - 08-May-25 |
| Unknown* | 0 | £24.75 | SI Trade |
16:26:15 - 07-May-25 |
| Buy* | 1 | £24.745 | Suspected BUY Trade |
16:05:55 - 07-May-25 |
| Buy* | 1 | £24.69775 | Suspected BUY Trade |
15:55:20 - 07-May-25 |
| Sell* | 87 | £24.7177 | Negotiated Trade |
15:16:08 - 07-May-25 |
| Buy* | 23 | £24.748 | Suspected BUY Trade |
15:14:11 - 07-May-25 |
| Buy* | 25 | £24.7187 | Suspected BUY Trade |
15:12:01 - 07-May-25 |
| Sell* | 1 | £24.70675 | Negotiated Trade |
15:10:45 - 07-May-25 |
| Buy* | 2 | £24.7285 | Suspected BUY Trade |
15:04:15 - 07-May-25 |
| Buy* | 67 | £24.77 | Suspected BUY Trade |
12:51:54 - 07-May-25 |
| Buy* | 85 | £24.77 | Automatic Execution |
12:29:01 - 07-May-25 |
| Buy* | 300 | £24.77 | Automatic Execution |
12:29:01 - 07-May-25 |
| Buy* | 300 | £24.775 | Automatic Execution |
12:13:31 - 07-May-25 |
| Buy* | 6 | £24.78 | SI Trade |
12:12:04 - 07-May-25 |
| Buy* | 300 | £24.78 | Automatic Execution |
09:41:03 - 07-May-25 |
| Sell* | 300 | £24.78 | Automatic Execution |
09:29:39 - 07-May-25 |
| Sell* | 300 | £24.785 | Automatic Execution |
09:29:19 - 07-May-25 |
| Sell* | 300 | £24.78 | Automatic Execution |
09:26:47 - 07-May-25 |
| Sell* | 300 | £24.785 | Automatic Execution |
09:26:12 - 07-May-25 |
| Sell* | 300 | £24.77 | Automatic Execution |
09:11:38 - 07-May-25 |
| Sell* | 300 | £24.785 | Automatic Execution |
09:09:58 - 07-May-25 |
| Sell* | 300 | £24.79 | Automatic Execution |
09:07:50 - 07-May-25 |
| Sell* | 4,902 | £24.765 | Automatic Execution |
08:31:14 - 07-May-25 |
| Unknown* | 0 | £24.805 | SI Trade |
08:25:37 - 07-May-25 |
| Sell* | 300 | £24.77 | Automatic Execution |
08:24:11 - 07-May-25 |
| Sell* | 300 | £24.76 | Automatic Execution |
08:19:56 - 07-May-25 |
| Sell* | 300 | £24.755 | Automatic Execution |
08:16:55 - 07-May-25 |
| Sell* | 300 | £24.745 | Automatic Execution |
08:15:25 - 07-May-25 |
| Sell* | 300 | £24.75 | Automatic Execution |
08:09:33 - 07-May-25 |
| Unknown* | 0 | £24.835 | SI Trade |
08:05:52 - 07-May-25 |
| Buy* | 1 | £24.835 | SI Trade |
08:05:52 - 07-May-25 |
| Unknown* | 0 | £24.87 | SI Trade |
08:03:51 - 07-May-25 |
| Sell* | 1 | £24.737 | Negotiated Trade |
15:55:20 - 06-May-25 |
| Buy* | 1 | £24.76 | SI Trade |
15:36:25 - 06-May-25 |
| Buy* | 12 | £24.71775 | Suspected BUY Trade |
15:13:46 - 06-May-25 |
| Buy* | 10 | £24.693 | Suspected BUY Trade |
15:04:37 - 06-May-25 |
| Sell* | 800 | £24.69 | Automatic Execution |
14:41:53 - 06-May-25 |
| Sell* | 290 | £24.65 | Automatic Execution |
13:54:54 - 06-May-25 |
| Sell* | 6,660 | £24.655 | Automatic Execution |
13:54:52 - 06-May-25 |
| Buy* | 24 | £24.7115 | Suspected BUY Trade |
13:01:16 - 06-May-25 |
| Buy* | 100 | £24.7175 | Suspected BUY Trade |
11:09:54 - 06-May-25 |
| Unknown* | 0 | £24.775 | SI Trade |
09:26:53 - 06-May-25 |
| Buy* | 417 | £24.77 | Automatic Execution |
09:20:18 - 06-May-25 |
| Buy* | 417 | £24.78895 | Suspected BUY Trade |
09:16:25 - 06-May-25 |
| Buy* | 3 | £24.84725 | Suspected BUY Trade |
09:01:52 - 06-May-25 |
| Unknown* | 0 | £24.89 | SI Trade |
08:25:32 - 06-May-25 |
| Unknown* | 0 | £24.90 | SI Trade |
08:11:02 - 06-May-25 |
| Unknown* | 0 | £24.905 | SI Trade |
08:08:29 - 06-May-25 |
| Unknown* | 0 | £24.91 | SI Trade |
08:07:51 - 06-May-25 |
| Unknown* | 0 | £24.91 | SI Trade |
08:07:49 - 06-May-25 |
| Unknown* | 0 | £24.95 | SI Trade |
08:05:32 - 06-May-25 |
| Unknown* | 0 | £24.95 | SI Trade |
08:05:26 - 06-May-25 |
| Unknown* | 0 | £24.95 | SI Trade |
08:05:26 - 06-May-25 |
| Unknown* | 0 | £24.95 | SI Trade |
08:05:26 - 06-May-25 |
| Unknown* | 0 | £24.855 | SI Trade |
08:03:00 - 06-May-25 |
| Unknown* | 0 | £24.955 | SI Trade |
08:03:00 - 06-May-25 |
| Unknown* | 0 | £24.955 | SI Trade |
08:03:00 - 06-May-25 |
| Sell* | 4 | £24.80 | Negotiated Trade |
16:27:40 - 02-May-25 |
| Sell* | 23 | £24.825 | SI Trade |
16:02:18 - 02-May-25 |
| Sell* | 165 | £24.825 | Automatic Execution |
16:02:18 - 02-May-25 |
| Sell* | 42 | £24.835 | Automatic Execution |
16:02:18 - 02-May-25 |
| Buy* | 12 | £24.797 | Suspected BUY Trade |
15:04:05 - 02-May-25 |
| Buy* | 10 | £24.782 | Suspected BUY Trade |
14:55:22 - 02-May-25 |
| Buy* | 4 | £24.845 | Suspected BUY Trade |
14:18:15 - 02-May-25 |
| Buy* | 1 | £24.845 | Suspected BUY Trade |
14:18:02 - 02-May-25 |
| Buy* | 1 | £24.73025 | Suspected BUY Trade |
13:01:12 - 02-May-25 |
| Sell* | 206 | £24.6783 | Negotiated Trade |
12:32:46 - 02-May-25 |
| Buy* | 15 | £24.71 | SI Trade |
11:47:52 - 02-May-25 |
| Buy* | 15 | £24.71 | SI Trade |
11:41:41 - 02-May-25 |
| Unknown* | 0 | £24.78 | SI Trade |
08:37:14 - 02-May-25 |
| Unknown* | 0 | £24.775 | SI Trade |
08:15:55 - 02-May-25 |
| Buy* | 1 | £24.76 | SI Trade |
08:12:25 - 02-May-25 |
| Buy* | 64 | £24.76 | Automatic Execution |
08:12:25 - 02-May-25 |
| Buy* | 2 | £24.765 | SI Trade |
08:12:24 - 02-May-25 |
| Unknown* | 0 | £24.78 | SI Trade |
08:10:53 - 02-May-25 |
| Buy* | 2 | £24.75 | SI Trade |
08:02:07 - 02-May-25 |
| Buy* | 403 | £24.805 | Automatic Execution |
16:18:33 - 01-May-25 |
| Buy* | 270 | £24.785 | Automatic Execution |
16:18:33 - 01-May-25 |
| Buy* | 45 | £24.74919 | Ordinary |
16:05:11 - 01-May-25 |
| Buy* | 25 | £24.71425 | Suspected BUY Trade |
15:29:29 - 01-May-25 |
| Sell* | 2 | £24.61075 | Negotiated Trade |
15:29:17 - 01-May-25 |
| Buy* | 32 | £24.70425 | Suspected BUY Trade |
15:22:47 - 01-May-25 |
| Buy* | 17 | £24.707 | Suspected BUY Trade |
14:29:20 - 01-May-25 |
| Buy* | 46 | £24.7067 | Suspected BUY Trade |
14:29:07 - 01-May-25 |
| Sell* | 7 | £24.61 | Negotiated Trade |
14:29:04 - 01-May-25 |
| Buy* | 6 | £24.7031 | Suspected BUY Trade |
14:28:55 - 01-May-25 |
| Sell* | 40 | £24.6091 | Negotiated Trade |
14:28:47 - 01-May-25 |
| Buy* | 4 | £24.74 | SI Trade |
10:51:25 - 01-May-25 |
| Buy* | 121 | £24.6825 | Suspected BUY Trade |
10:31:20 - 01-May-25 |
| Buy* | 11 | £24.695 | SI Trade |
10:16:23 - 01-May-25 |
| Buy* | 2 | £24.675 | Suspected BUY Trade |
08:32:07 - 01-May-25 |
| Unknown* | 0 | £24.675 | SI Trade |
08:29:51 - 01-May-25 |
| Buy* | 101 | £24.67 | Suspected BUY Trade |
08:21:57 - 01-May-25 |
| Unknown* | 0 | £24.75 | SI Trade |
08:16:15 - 01-May-25 |
| Buy* | 166 | £24.6595 | Suspected BUY Trade |
08:14:14 - 01-May-25 |
| Unknown* | 0 | £24.75 | SI Trade |
08:05:10 - 01-May-25 |
| Buy* | 99 | £24.3725 | Suspected BUY Trade |
15:12:53 - 30-Apr-25 |
| Unknown* | 0 | £24.53 | SI Trade |
10:37:18 - 30-Apr-25 |
| Unknown* | 0 | £24.56 | SI Trade |
08:29:50 - 30-Apr-25 |
| Buy* | 1 | £24.575 | SI Trade |
08:14:30 - 30-Apr-25 |
| Unknown* | 0 | £24.575 | SI Trade |
08:14:30 - 30-Apr-25 |
| Unknown* | 0 | £24.575 | SI Trade |
08:04:34 - 30-Apr-25 |
| Sell* | 23 | £24.49 | Automatic Execution |
08:04:34 - 30-Apr-25 |
| Unknown* | 0 | £24.58 | SI Trade |
08:01:30 - 30-Apr-25 |
| Buy* | 280 | £24.575 | Automatic Execution |
15:57:02 - 29-Apr-25 |
| Buy* | 86 | £24.57 | Automatic Execution |
15:57:02 - 29-Apr-25 |
| Buy* | 2 | £24.50 | Suspected BUY Trade |
14:41:44 - 29-Apr-25 |
| Buy* | 11 | £24.4543 | Suspected BUY Trade |
14:23:24 - 29-Apr-25 |
| Buy* | 45 | £24.45 | Suspected BUY Trade |
14:21:22 - 29-Apr-25 |
| Buy* | 101 | £24.5554 | Suspected BUY Trade |
09:01:40 - 29-Apr-25 |
| Buy* | 2 | £24.575 | Suspected BUY Trade |
08:35:16 - 29-Apr-25 |
| Unknown* | 0 | £24.545 | SI Trade |
08:20:25 - 29-Apr-25 |
| Unknown* | 0 | £24.525 | SI Trade |
08:08:40 - 29-Apr-25 |
| Unknown* | 0 | £24.525 | SI Trade |
08:04:31 - 29-Apr-25 |
| Buy* | 6 | £24.54 | SI Trade |
08:03:22 - 29-Apr-25 |
| Buy* | 280 | £24.42 | Automatic Execution |
16:07:21 - 28-Apr-25 |
| Buy* | 1 | £24.42775 | Suspected BUY Trade |
15:55:19 - 28-Apr-25 |
| Sell* | 2 | £24.4225 | Negotiated Trade |
15:27:46 - 28-Apr-25 |
| Sell* | 7 | £24.4325 | Negotiated Trade |
15:15:50 - 28-Apr-25 |
| Buy* | 52 | £24.4775 | Suspected BUY Trade |
15:11:56 - 28-Apr-25 |
| Buy* | 14 | £24.4475 | Suspected BUY Trade |
15:00:58 - 28-Apr-25 |
| Buy* | 34 | £24.4875 | Suspected BUY Trade |
14:53:58 - 28-Apr-25 |
| Unknown* | 0 | £24.475 | SI Trade |
13:58:05 - 28-Apr-25 |
| Sell* | 88 | £24.315 | SI Trade |
13:05:59 - 28-Apr-25 |
| Sell* | 113 | £24.315 | Automatic Execution |
13:05:55 - 28-Apr-25 |
| Sell* | 113 | £24.315 | SI Trade |
13:05:52 - 28-Apr-25 |
| Sell* | 113 | £24.315 | Automatic Execution |
13:05:52 - 28-Apr-25 |
| Sell* | 113 | £24.32 | SI Trade |
13:05:49 - 28-Apr-25 |
| Sell* | 88 | £24.32 | Automatic Execution |
13:05:49 - 28-Apr-25 |
| Sell* | 25 | £24.34 | Automatic Execution |
13:05:49 - 28-Apr-25 |
| Sell* | 59 | £24.34 | SI Trade |
13:05:48 - 28-Apr-25 |
| Sell* | 59 | £24.34 | SI Trade |
13:05:38 - 28-Apr-25 |
| Sell* | 32 | £24.34 | SI Trade |
13:05:28 - 28-Apr-25 |
| Buy* | 44 | £24.42625 | Suspected BUY Trade |
12:18:18 - 28-Apr-25 |
| Buy* | 3 | £24.44 | SI Trade |
10:48:24 - 28-Apr-25 |
| Sell* | 130 | £24.38 | Automatic Execution |
10:04:43 - 28-Apr-25 |
| Unknown* | 0 | £24.465 | SI Trade |
08:37:12 - 28-Apr-25 |
| Unknown* | 0 | £24.46 | SI Trade |
08:20:39 - 28-Apr-25 |
| Unknown* | 0 | £24.50 | SI Trade |
08:06:04 - 28-Apr-25 |
| Unknown* | 0 | £24.50 | SI Trade |
08:06:04 - 28-Apr-25 |
| Unknown* | 0 | £24.50 | SI Trade |
08:06:04 - 28-Apr-25 |
| Unknown* | 0 | £24.50 | SI Trade |
08:05:59 - 28-Apr-25 |
| Unknown* | 0 | £24.50 | SI Trade |
08:05:59 - 28-Apr-25 |
| Unknown* | 0 | £24.50 | SI Trade |
08:05:59 - 28-Apr-25 |
| Unknown* | 0 | £24.48 | SI Trade |
08:02:47 - 28-Apr-25 |
| Sell* | 58 | £24.159 | Negotiated Trade |
15:05:18 - 25-Apr-25 |
| Buy* | 69 | £24.411 | Suspected BUY Trade |
15:04:48 - 25-Apr-25 |
| Buy* | 5 | £24.345 | Suspected BUY Trade |
14:18:44 - 25-Apr-25 |
| Unknown* | 0 | £24.265 | SI Trade |
13:21:11 - 25-Apr-25 |
| Buy* | 40 | £24.3215 | Suspected BUY Trade |
12:42:27 - 25-Apr-25 |
| Unknown* | 0 | £24.45 | SI Trade |
11:24:34 - 25-Apr-25 |
| Buy* | 4 | £24.43 | Suspected BUY Trade |
09:55:13 - 25-Apr-25 |
| Buy* | 40 | £24.4164 | Suspected BUY Trade |
09:37:30 - 25-Apr-25 |
| Unknown* | 0 | £24.385 | SI Trade |
08:23:45 - 25-Apr-25 |
| Buy* | 74 | £24.385 | Automatic Execution |
08:22:56 - 25-Apr-25 |
| Buy* | 16 | £24.4475 | Suspected BUY Trade |
08:07:23 - 25-Apr-25 |
| Unknown* | 0 | £24.455 | SI Trade |
08:05:08 - 25-Apr-25 |
| Unknown* | 0 | £24.46 | SI Trade |
08:04:57 - 25-Apr-25 |
| Unknown* | 0 | £24.46 | SI Trade |
08:04:57 - 25-Apr-25 |
| Buy* | 5 | £24.53 | SI Trade |
08:00:52 - 25-Apr-25 |
| Sell* | 127 | £24.1905 | Negotiated Trade |
15:47:19 - 24-Apr-25 |
| Sell* | 2 | £24.134 | Negotiated Trade |
15:15:35 - 24-Apr-25 |
| Unknown* | 0 | £24.21 | SI Trade |
15:13:04 - 24-Apr-25 |
| Buy* | 18 | £24.23575 | Suspected BUY Trade |
15:06:43 - 24-Apr-25 |
| Buy* | 10 | £24.0956 | Suspected BUY Trade |
14:18:46 - 24-Apr-25 |
| Sell* | 316 | £24.025 | Automatic Execution |
13:34:31 - 24-Apr-25 |
| Sell* | 214 | £24.025 | Result of RFQ |
13:34:31 - 24-Apr-25 |
| Sell* | 530 | £24.04876 | Negotiated Trade |
13:31:16 - 24-Apr-25 |
| Unknown* | 0 | £24.05 | SI Trade |
10:55:55 - 24-Apr-25 |
| Buy* | 5 | £24.02 | Suspected BUY Trade |
10:24:32 - 24-Apr-25 |
| Buy* | 6 | £24.02 | SI Trade |
10:16:21 - 24-Apr-25 |
| Buy* | 17 | £23.99625 | Suspected BUY Trade |
09:36:26 - 24-Apr-25 |