| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £26.35 | SI Trade |
16:22:51 - 03-Jul-25 |
| Buy* | 27 | £26.358 | Suspected BUY Trade |
15:32:56 - 03-Jul-25 |
| Sell* | 3 | £26.323 | Negotiated Trade |
15:22:56 - 03-Jul-25 |
| Buy* | 36 | £26.358 | Suspected BUY Trade |
15:22:36 - 03-Jul-25 |
| Sell* | 1,960 | £26.3343 | Negotiated Trade |
15:22:35 - 03-Jul-25 |
| Buy* | 3 | £26.38 | SI Trade |
15:15:14 - 03-Jul-25 |
| Sell* | 1,121 | £26.2865 | Negotiated Trade |
14:22:36 - 03-Jul-25 |
| Buy* | 147 | £26.31275 | Suspected BUY Trade |
14:17:05 - 03-Jul-25 |
| Buy* | 3 | £26.365 | SI Trade |
13:47:31 - 03-Jul-25 |
| Buy* | 34 | £26.365 | Automatic Execution |
13:47:30 - 03-Jul-25 |
| Unknown* | 0 | £26.24 | SI Trade |
12:39:38 - 03-Jul-25 |
| Buy* | 2 | £26.285 | SI Trade |
12:22:09 - 03-Jul-25 |
| Buy* | 20 | £26.285 | Automatic Execution |
12:21:59 - 03-Jul-25 |
| Unknown* | 0 | £26.285 | SI Trade |
12:21:59 - 03-Jul-25 |
| Buy* | 57 | £26.2654 | Suspected BUY Trade |
12:19:50 - 03-Jul-25 |
| Unknown* | 0 | £26.27 | SI Trade |
11:50:19 - 03-Jul-25 |
| Sell* | 300 | £26.26 | Negotiated Trade |
10:47:24 - 03-Jul-25 |
| Sell* | 5 | £26.23675 | Negotiated Trade |
10:02:18 - 03-Jul-25 |
| Buy* | 80 | £26.2532 | Suspected BUY Trade |
10:01:52 - 03-Jul-25 |
| Sell* | 8 | £26.24725 | Negotiated Trade |
09:51:34 - 03-Jul-25 |
| Buy* | 2 | £26.30775 | Suspected BUY Trade |
09:01:08 - 03-Jul-25 |
| Buy* | 4 | £26.295 | SI Trade |
08:53:27 - 03-Jul-25 |
| Unknown* | 0 | £26.30 | SI Trade |
08:26:24 - 03-Jul-25 |
| Unknown* | 0 | £26.30 | SI Trade |
08:14:58 - 03-Jul-25 |
| Buy* | 2 | £26.30 | SI Trade |
08:05:18 - 03-Jul-25 |
| Unknown* | 0 | £26.30 | SI Trade |
08:05:18 - 03-Jul-25 |
| Unknown* | 0 | £26.35 | SI Trade |
08:00:31 - 03-Jul-25 |
| Buy* | 1 | £26.35 | SI Trade |
08:00:31 - 03-Jul-25 |
| Sell* | 19 | £26.17 | Uncrossing Trade |
16:35:28 - 02-Jul-25 |
| Buy* | 2 | £26.22225 | Suspected BUY Trade |
15:29:41 - 02-Jul-25 |
| Buy* | 22 | £26.19825 | Suspected BUY Trade |
15:23:42 - 02-Jul-25 |
| Sell* | 1 | £26.1515 | Negotiated Trade |
15:06:43 - 02-Jul-25 |
| Buy* | 10 | £26.195 | Suspected BUY Trade |
14:15:56 - 02-Jul-25 |
| Unknown* | 0 | £26.155 | SI Trade |
13:01:42 - 02-Jul-25 |
| Unknown* | 0 | £26.10 | SI Trade |
12:53:42 - 02-Jul-25 |
| Unknown* | 0 | £26.10 | SI Trade |
12:53:10 - 02-Jul-25 |
| Buy* | 155 | £26.06251 | Ordinary |
09:36:38 - 02-Jul-25 |
| Unknown* | 0 | £26.065 | SI Trade |
08:31:06 - 02-Jul-25 |
| Unknown* | 0 | £26.03 | SI Trade |
08:21:05 - 02-Jul-25 |
| Unknown* | 0 | £26.055 | SI Trade |
08:06:58 - 02-Jul-25 |
| Sell* | 19 | £25.98 | Automatic Execution |
08:04:57 - 02-Jul-25 |
| Unknown* | 0 | £26.065 | SI Trade |
08:00:57 - 02-Jul-25 |
| Buy* | 1 | £25.84325 | Suspected BUY Trade |
15:55:14 - 01-Jul-25 |
| Buy* | 27 | £25.8042 | Suspected BUY Trade |
15:16:46 - 01-Jul-25 |
| Buy* | 7 | £25.8135 | Suspected BUY Trade |
15:16:01 - 01-Jul-25 |
| Buy* | 2 | £25.78825 | Suspected BUY Trade |
15:08:03 - 01-Jul-25 |
| Unknown* | 0 | £25.765 | SI Trade |
14:43:26 - 01-Jul-25 |
| Sell* | 14 | £25.714 | Negotiated Trade |
14:14:24 - 01-Jul-25 |
| Buy* | 5 | £25.73 | Suspected BUY Trade |
14:14:16 - 01-Jul-25 |
| Buy* | 25 | £25.73825 | Suspected BUY Trade |
13:01:55 - 01-Jul-25 |
| Sell* | 3 | £25.68175 | Negotiated Trade |
12:21:49 - 01-Jul-25 |
| Unknown* | 0 | £25.71 | SI Trade |
10:31:51 - 01-Jul-25 |
| Buy* | 1 | £25.73 | SI Trade |
10:23:01 - 01-Jul-25 |
| Buy* | 133 | £25.74275 | Suspected BUY Trade |
10:01:24 - 01-Jul-25 |
| Unknown* | 0 | £25.765 | SI Trade |
08:49:00 - 01-Jul-25 |
| Unknown* | 0 | £25.77 | SI Trade |
08:46:53 - 01-Jul-25 |
| Buy* | 35 | £25.77 | Automatic Execution |
08:46:38 - 01-Jul-25 |
| Unknown* | 0 | £25.80 | SI Trade |
08:46:38 - 01-Jul-25 |
| Buy* | 2 | £25.775 | SI Trade |
08:22:45 - 01-Jul-25 |
| Unknown* | 0 | £25.78 | SI Trade |
08:15:20 - 01-Jul-25 |
| Unknown* | 0 | £25.78 | SI Trade |
08:15:20 - 01-Jul-25 |
| Unknown* | 0 | £25.80 | SI Trade |
08:11:35 - 01-Jul-25 |
| Unknown* | 0 | £25.845 | SI Trade |
08:06:56 - 01-Jul-25 |
| Unknown* | 0 | £25.85 | SI Trade |
15:52:12 - 30-Jun-25 |
| Buy* | 20 | £25.82325 | Suspected BUY Trade |
15:22:34 - 30-Jun-25 |
| Sell* | 11 | £25.8065 | Negotiated Trade |
15:19:58 - 30-Jun-25 |
| Buy* | 13 | £25.82825 | Suspected BUY Trade |
15:14:31 - 30-Jun-25 |
| Sell* | 1 | £25.802 | Negotiated Trade |
15:10:47 - 30-Jun-25 |
| Buy* | 2 | £25.82 | Suspected BUY Trade |
14:14:58 - 30-Jun-25 |
| Buy* | 559 | £25.8425 | Suspected BUY Trade |
13:14:28 - 30-Jun-25 |
| Buy* | 41 | £25.823 | Suspected BUY Trade |
12:18:05 - 30-Jun-25 |
| Sell* | 99 | £25.78773 | Ordinary |
11:24:28 - 30-Jun-25 |
| Sell* | 80 | £25.79225 | Negotiated Trade |
09:50:24 - 30-Jun-25 |
| Unknown* | 0 | £25.87 | SI Trade |
08:07:31 - 30-Jun-25 |
| Unknown* | 0 | £25.87 | SI Trade |
08:07:31 - 30-Jun-25 |
| Unknown* | 0 | £25.87 | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | £25.87 | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 0 | £25.87 | SI Trade |
08:07:01 - 30-Jun-25 |
| Unknown* | 1 | £25.875 | SI Trade |
08:03:51 - 30-Jun-25 |
| Unknown* | 0 | £25.875 | SI Trade |
08:03:51 - 30-Jun-25 |
| Unknown* | 1 | £25.875 | SI Trade |
08:03:51 - 30-Jun-25 |
| Unknown* | 5 | £25.875 | SI Trade |
08:03:51 - 30-Jun-25 |
| Unknown* | 6 | £25.875 | SI Trade |
08:03:51 - 30-Jun-25 |
| Unknown* | 12 | £25.875 | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | £25.78 | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 20 | £25.875 | Automatic Execution |
08:03:01 - 30-Jun-25 |
| Buy* | 21 | £25.79825 | Suspected BUY Trade |
15:30:25 - 27-Jun-25 |
| Buy* | 3 | £25.798 | Suspected BUY Trade |
15:07:35 - 27-Jun-25 |
| Buy* | 310 | £25.75516 | Ordinary |
13:19:20 - 27-Jun-25 |
| Sell* | 120 | £25.7277 | Negotiated Trade |
12:19:21 - 27-Jun-25 |
| Unknown* | 0 | £25.70 | SI Trade |
12:15:58 - 27-Jun-25 |
| Sell* | 195 | £25.70 | Automatic Execution |
12:15:58 - 27-Jun-25 |
| Sell* | 133 | £25.71 | Automatic Execution |
12:15:58 - 27-Jun-25 |
| Unknown* | 0 | £25.70 | SI Trade |
11:36:01 - 27-Jun-25 |
| Buy* | 1 | £25.71 | SI Trade |
10:11:19 - 27-Jun-25 |
| Unknown* | 0 | £25.695 | SI Trade |
08:08:03 - 27-Jun-25 |
| Buy* | 38 | £25.744 | Suspected BUY Trade |
08:00:29 - 27-Jun-25 |
| Buy* | 17 | £25.4774 | Suspected BUY Trade |
15:17:19 - 26-Jun-25 |
| Buy* | 31 | £25.48825 | Suspected BUY Trade |
15:06:28 - 26-Jun-25 |
| Unknown* | 0 | £25.485 | SI Trade |
15:00:10 - 26-Jun-25 |
| Buy* | 3 | £25.48325 | Suspected BUY Trade |
14:57:33 - 26-Jun-25 |
| Sell* | 1 | £25.447 | Negotiated Trade |
14:55:14 - 26-Jun-25 |
| Buy* | 8 | £25.51 | Suspected BUY Trade |
14:14:20 - 26-Jun-25 |
| Buy* | 13 | £25.515 | Suspected BUY Trade |
14:13:31 - 26-Jun-25 |
| Sell* | 86 | £25.4815 | Negotiated Trade |
14:11:08 - 26-Jun-25 |
| Buy* | 2 | £25.535 | SI Trade |
13:33:40 - 26-Jun-25 |
| Buy* | 16 | £25.54 | Automatic Execution |
13:33:35 - 26-Jun-25 |
| Buy* | 120 | £25.5365 | Suspected BUY Trade |
12:27:37 - 26-Jun-25 |
| Buy* | 469 | £25.5365 | Suspected BUY Trade |
12:25:51 - 26-Jun-25 |
| Buy* | 2,508 | £25.485 | Result of RFQ |
10:48:29 - 26-Jun-25 |
| Buy* | 2,508 | £25.48556 | Suspected BUY Trade |
10:48:22 - 26-Jun-25 |
| Unknown* | 0 | £25.545 | SI Trade |
08:06:59 - 26-Jun-25 |
| Buy* | 78 | £25.4925 | Suspected BUY Trade |
16:28:42 - 25-Jun-25 |
| Buy* | 10 | £25.51825 | Suspected BUY Trade |
15:45:12 - 25-Jun-25 |
| Unknown* | 0 | £25.535 | SI Trade |
15:17:41 - 25-Jun-25 |
| Buy* | 96 | £25.52664 | Ordinary |
15:14:30 - 25-Jun-25 |
| Sell* | 303 | £25.492 | Negotiated Trade |
15:11:19 - 25-Jun-25 |
| Buy* | 7 | £25.52825 | Suspected BUY Trade |
15:10:10 - 25-Jun-25 |
| Buy* | 19 | £25.52825 | Suspected BUY Trade |
15:02:11 - 25-Jun-25 |
| Unknown* | 0 | £25.535 | SI Trade |
15:00:33 - 25-Jun-25 |
| Buy* | 51 | £25.58 | Suspected BUY Trade |
14:20:36 - 25-Jun-25 |
| Buy* | 115 | £25.58 | Suspected BUY Trade |
14:20:18 - 25-Jun-25 |
| Buy* | 55 | £25.61 | Automatic Execution |
13:22:59 - 25-Jun-25 |
| Unknown* | 0 | £25.595 | SI Trade |
12:49:11 - 25-Jun-25 |
| Buy* | 24 | £25.5565 | Suspected BUY Trade |
12:19:57 - 25-Jun-25 |
| Buy* | 38 | £25.5542 | Suspected BUY Trade |
12:17:24 - 25-Jun-25 |
| Buy* | 42 | £25.56825 | Suspected BUY Trade |
12:17:23 - 25-Jun-25 |
| Buy* | 13 | £25.6185 | Suspected BUY Trade |
10:02:16 - 25-Jun-25 |
| Buy* | 500 | £25.635 | Automatic Execution |
08:17:33 - 25-Jun-25 |
| Buy* | 1 | £25.635 | SI Trade |
08:14:28 - 25-Jun-25 |
| Unknown* | 0 | £25.635 | SI Trade |
08:10:57 - 25-Jun-25 |
| Sell* | 1 | £25.605 | SI Trade |
08:06:01 - 25-Jun-25 |
| Unknown* | 0 | £25.635 | SI Trade |
08:01:03 - 25-Jun-25 |
| Buy* | 1 | £25.6285 | Suspected BUY Trade |
15:55:25 - 24-Jun-25 |
| Sell* | 10 | £25.565 | SI Trade |
15:23:08 - 24-Jun-25 |
| Buy* | 13 | £25.568 | Suspected BUY Trade |
15:16:42 - 24-Jun-25 |
| Sell* | 3 | £25.532 | Negotiated Trade |
15:14:47 - 24-Jun-25 |
| Buy* | 3 | £25.6005 | Suspected BUY Trade |
15:00:29 - 24-Jun-25 |
| Unknown* | 0 | £25.70 | SI Trade |
15:00:10 - 24-Jun-25 |
| Buy* | 6 | £25.578 | Suspected BUY Trade |
14:21:38 - 24-Jun-25 |
| Buy* | 2 | £25.6025 | Suspected BUY Trade |
10:02:14 - 24-Jun-25 |
| Sell* | 2 | £25.555 | SI Trade |
10:01:08 - 24-Jun-25 |
| Unknown* | 28 | £25.60448 | Ordinary |
09:28:45 - 24-Jun-25 |
| Buy* | 24 | £25.62325 | Suspected BUY Trade |
09:00:40 - 24-Jun-25 |
| Unknown* | 0 | £25.625 | SI Trade |
08:28:15 - 24-Jun-25 |
| Unknown* | 0 | £25.665 | SI Trade |
08:07:51 - 24-Jun-25 |
| Sell* | 23 | £25.435 | Automatic Execution |
16:28:56 - 23-Jun-25 |
| Sell* | 11 | £25.5059 | Negotiated Trade |
15:20:48 - 23-Jun-25 |
| Sell* | 3 | £25.5025 | Negotiated Trade |
15:13:48 - 23-Jun-25 |
| Buy* | 25 | £25.5475 | Suspected BUY Trade |
15:12:37 - 23-Jun-25 |
| Buy* | 48 | £25.54675 | Suspected BUY Trade |
15:04:09 - 23-Jun-25 |
| Sell* | 290 | £25.48 | Automatic Execution |
14:38:47 - 23-Jun-25 |
| Buy* | 35 | £25.5472 | Suspected BUY Trade |
14:19:08 - 23-Jun-25 |
| Buy* | 40 | £25.4825 | Suspected BUY Trade |
13:16:52 - 23-Jun-25 |
| Buy* | 3 | £25.57 | SI Trade |
10:13:13 - 23-Jun-25 |
| Buy* | 23 | £25.58 | Automatic Execution |
10:13:13 - 23-Jun-25 |
| Unknown* | 0 | £25.485 | SI Trade |
08:09:39 - 23-Jun-25 |
| Unknown* | 0 | £25.465 | SI Trade |
08:06:16 - 23-Jun-25 |
| Unknown* | 0 | £25.465 | SI Trade |
08:06:16 - 23-Jun-25 |
| Unknown* | 0 | £25.465 | SI Trade |
08:05:57 - 23-Jun-25 |
| Unknown* | 0 | £25.465 | SI Trade |
08:05:57 - 23-Jun-25 |
| Unknown* | 0 | £25.465 | SI Trade |
08:05:38 - 23-Jun-25 |
| Unknown* | 0 | £25.585 | SI Trade |
08:00:42 - 23-Jun-25 |
| Buy* | 5 | £25.57 | SI Trade |
15:36:03 - 20-Jun-25 |
| Buy* | 12 | £25.5865 | Suspected BUY Trade |
15:15:56 - 20-Jun-25 |
| Sell* | 6 | £25.52375 | Negotiated Trade |
15:03:30 - 20-Jun-25 |
| Buy* | 130 | £25.59125 | Suspected BUY Trade |
15:03:23 - 20-Jun-25 |
| Unknown* | 0 | £25.60 | SI Trade |
13:53:18 - 20-Jun-25 |
| Buy* | 30 | £25.4994 | Suspected BUY Trade |
12:17:10 - 20-Jun-25 |
| Buy* | 1,068 | £25.49685 | Ordinary |
09:54:59 - 20-Jun-25 |
| Buy* | 1 | £25.595 | Suspected BUY Trade |
09:31:09 - 20-Jun-25 |
| Unknown* | 0 | £25.525 | SI Trade |
09:04:58 - 20-Jun-25 |
| Unknown* | 0 | £25.525 | SI Trade |
08:09:29 - 20-Jun-25 |
| Sell* | 1 | £25.48225 | Negotiated Trade |
15:55:17 - 19-Jun-25 |
| Unknown* | 0 | £25.47 | SI Trade |
15:40:13 - 19-Jun-25 |
| Buy* | 16 | £25.522 | Suspected BUY Trade |
15:11:47 - 19-Jun-25 |
| Buy* | 9 | £25.5215 | Suspected BUY Trade |
15:03:36 - 19-Jun-25 |
| Buy* | 188 | £25.57675 | Suspected BUY Trade |
14:16:40 - 19-Jun-25 |
| Sell* | 47 | £25.6052 | Negotiated Trade |
10:54:43 - 19-Jun-25 |
| Buy* | 13 | £25.5888 | Suspected BUY Trade |
10:01:41 - 19-Jun-25 |
| Sell* | 98 | £25.5675 | Negotiated Trade |
09:31:49 - 19-Jun-25 |
| Buy* | 1 | £25.605 | SI Trade |
09:17:32 - 19-Jun-25 |
| Unknown* | 0 | £25.635 | SI Trade |
08:07:13 - 19-Jun-25 |
| Buy* | 1 | £25.72775 | Suspected BUY Trade |
15:55:26 - 18-Jun-25 |
| Sell* | 9 | £25.66175 | Negotiated Trade |
15:16:50 - 18-Jun-25 |
| Buy* | 16 | £25.69775 | Suspected BUY Trade |
15:15:08 - 18-Jun-25 |
| Sell* | 10 | £25.61 | Negotiated Trade |
14:17:30 - 18-Jun-25 |
| Sell* | 2 | £25.58675 | Negotiated Trade |
12:20:33 - 18-Jun-25 |
| Unknown* | 1,644 | £25.6375 | Negotiated Trade |
11:51:49 - 18-Jun-25 |
| Buy* | 390 | £25.67 | SI Trade |
11:49:09 - 18-Jun-25 |
| Unknown* | 0 | £25.73 | SI Trade |
10:02:22 - 18-Jun-25 |
| Unknown* | 0 | £25.71 | SI Trade |
09:48:53 - 18-Jun-25 |
| Buy* | 6 | £25.70 | Suspected BUY Trade |
09:32:49 - 18-Jun-25 |
| Unknown* | 0 | £25.695 | SI Trade |
08:21:14 - 18-Jun-25 |
| Buy* | 18 | £25.695 | Automatic Execution |
08:21:14 - 18-Jun-25 |
| Unknown* | 0 | £25.70 | SI Trade |
08:21:14 - 18-Jun-25 |
| Buy* | 1 | £25.69 | SI Trade |
08:11:00 - 18-Jun-25 |
| Unknown* | 0 | £25.70 | SI Trade |
08:05:41 - 18-Jun-25 |
| Unknown* | 0 | £25.70 | SI Trade |
08:05:30 - 18-Jun-25 |
| Buy* | 18 | £25.668 | Suspected BUY Trade |
15:35:14 - 17-Jun-25 |