| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £33.7565 | Negotiated Trade |
15:57:38 - 17-Apr-26 |
| Unknown* | 0 | £33.785 | SI Trade |
15:42:31 - 17-Apr-26 |
| Buy* | 7 | £33.7735 | Suspected BUY Trade |
15:42:15 - 17-Apr-26 |
| Sell* | 2 | £33.676 | Negotiated Trade |
15:18:12 - 17-Apr-26 |
| Sell* | 23 | £33.6717 | Negotiated Trade |
15:16:25 - 17-Apr-26 |
| Buy* | 41 | £33.703 | Suspected BUY Trade |
15:15:48 - 17-Apr-26 |
| Buy* | 30 | £33.7016 | Suspected BUY Trade |
15:13:10 - 17-Apr-26 |
| Sell* | 40 | £33.6565 | Negotiated Trade |
15:04:37 - 17-Apr-26 |
| Buy* | 14 | £33.685 | Suspected BUY Trade |
15:03:29 - 17-Apr-26 |
| Buy* | 29 | £33.6706 | Suspected BUY Trade |
15:00:58 - 17-Apr-26 |
| Buy* | 1 | £33.66375 | Suspected BUY Trade |
15:00:17 - 17-Apr-26 |
| Buy* | 8 | £33.655 | SI Trade |
14:58:54 - 17-Apr-26 |
| Sell* | 2 | £33.66 | Negotiated Trade |
14:11:51 - 17-Apr-26 |
| Buy* | 140 | £33.73 | Suspected BUY Trade |
14:11:50 - 17-Apr-26 |
| Buy* | 54 | £33.73 | Suspected BUY Trade |
14:11:38 - 17-Apr-26 |
| Sell* | 111 | £33.66 | Negotiated Trade |
14:11:32 - 17-Apr-26 |
| Sell* | 23 | £33.66 | Negotiated Trade |
14:11:19 - 17-Apr-26 |
| Sell* | 15 | £33.655 | Negotiated Trade |
14:11:14 - 17-Apr-26 |
| Sell* | 8 | £33.655 | Negotiated Trade |
14:11:06 - 17-Apr-26 |
| Buy* | 4 | £33.67 | SI Trade |
14:05:58 - 17-Apr-26 |
| Buy* | 434 | £33.535 | Automatic Execution |
13:30:59 - 17-Apr-26 |
| Buy* | 210 | £33.52 | Automatic Execution |
13:30:59 - 17-Apr-26 |
| Buy* | 210 | £33.43 | Automatic Execution |
12:30:00 - 17-Apr-26 |
| Sell* | 11 | £33.4345 | Negotiated Trade |
12:23:51 - 17-Apr-26 |
| Buy* | 91 | £33.45375 | Suspected BUY Trade |
12:23:50 - 17-Apr-26 |
| Sell* | 178 | £33.42762 | Ordinary |
12:18:43 - 17-Apr-26 |
| Buy* | 203 | £33.43925 | Suspected BUY Trade |
12:18:42 - 17-Apr-26 |
| Buy* | 7 | £33.43875 | Suspected BUY Trade |
11:39:45 - 17-Apr-26 |
| Buy* | 1,100 | £33.435 | Automatic Execution |
11:29:27 - 17-Apr-26 |
| Buy* | 1,100 | £33.435 | Automatic Execution |
11:29:27 - 17-Apr-26 |
| Buy* | 1,100 | £33.435 | Automatic Execution |
11:24:26 - 17-Apr-26 |
| Buy* | 16 | £33.4646 | Suspected BUY Trade |
10:55:25 - 17-Apr-26 |
| Buy* | 89 | £33.4557 | Suspected BUY Trade |
10:39:01 - 17-Apr-26 |
| Buy* | 278 | £33.44375 | Suspected BUY Trade |
10:31:24 - 17-Apr-26 |
| Sell* | 210 | £33.42 | Automatic Execution |
10:29:59 - 17-Apr-26 |
| Buy* | 1,100 | £33.42 | Automatic Execution |
10:25:38 - 17-Apr-26 |
| Buy* | 8 | £33.42 | Automatic Execution |
10:25:38 - 17-Apr-26 |
| Buy* | 299 | £33.435 | Automatic Execution |
10:17:03 - 17-Apr-26 |
| Buy* | 299 | £33.43092 | Suspected BUY Trade |
10:15:46 - 17-Apr-26 |
| Buy* | 14 | £33.42275 | Suspected BUY Trade |
09:40:53 - 17-Apr-26 |
| Buy* | 1,100 | £33.405 | Automatic Execution |
09:37:08 - 17-Apr-26 |
| Buy* | 1,100 | £33.405 | Automatic Execution |
09:37:08 - 17-Apr-26 |
| Buy* | 1,100 | £33.405 | Automatic Execution |
09:37:08 - 17-Apr-26 |
| Buy* | 1,100 | £33.405 | Automatic Execution |
09:35:13 - 17-Apr-26 |
| Buy* | 1,100 | £33.405 | Automatic Execution |
09:35:13 - 17-Apr-26 |
| Buy* | 1,100 | £33.405 | Automatic Execution |
09:35:13 - 17-Apr-26 |
| Buy* | 1,100 | £33.405 | Automatic Execution |
09:29:59 - 17-Apr-26 |
| Buy* | 1,100 | £33.405 | Automatic Execution |
09:29:59 - 17-Apr-26 |
| Buy* | 1,100 | £33.405 | Automatic Execution |
09:29:59 - 17-Apr-26 |
| Unknown* | 0 | £33.42 | SI Trade |
09:23:47 - 17-Apr-26 |
| Buy* | 149 | £33.41998 | Ordinary |
09:21:20 - 17-Apr-26 |
| Buy* | 210 | £33.405 | Automatic Execution |
09:18:54 - 17-Apr-26 |
| Buy* | 1,100 | £33.40 | Automatic Execution |
09:16:32 - 17-Apr-26 |
| Buy* | 1,100 | £33.40 | Automatic Execution |
09:16:32 - 17-Apr-26 |
| Buy* | 1,100 | £33.40 | Automatic Execution |
09:16:32 - 17-Apr-26 |
| Sell* | 6 | £33.377 | Negotiated Trade |
09:11:08 - 17-Apr-26 |
| Buy* | 166,738 | £33.45359 | Suspected BUY Trade |
08:56:18 - 17-Apr-26 |
| Buy* | 1 | £33.405 | SI Trade |
08:41:28 - 17-Apr-26 |
| Unknown* | 0 | £33.415 | SI Trade |
08:36:05 - 17-Apr-26 |
| Unknown* | 0 | £33.415 | SI Trade |
08:31:24 - 17-Apr-26 |
| Unknown* | 0 | £33.415 | SI Trade |
08:30:33 - 17-Apr-26 |
| Unknown* | 0 | £33.415 | SI Trade |
08:30:33 - 17-Apr-26 |
| Unknown* | 0 | £33.415 | SI Trade |
08:29:22 - 17-Apr-26 |
| Unknown* | 0 | £33.415 | SI Trade |
08:15:35 - 17-Apr-26 |
| Unknown* | 0 | £33.41 | SI Trade |
08:02:08 - 17-Apr-26 |
| Unknown* | 0 | £33.41 | SI Trade |
08:02:08 - 17-Apr-26 |
| Sell* | 20 | £33.355 | SI Trade |
08:02:08 - 17-Apr-26 |
| Unknown* | 0 | £33.41 | SI Trade |
08:02:08 - 17-Apr-26 |
| Unknown* | 0 | £33.355 | SI Trade |
08:02:08 - 17-Apr-26 |
| Unknown* | 0 | £33.355 | SI Trade |
08:02:08 - 17-Apr-26 |
| Buy* | 210 | £33.35 | Suspected BUY Trade |
16:35:21 - 16-Apr-26 |
| Buy* | 50 | £33.37 | Automatic Execution |
16:14:07 - 16-Apr-26 |
| Sell* | 3 | £33.34 | Automatic Execution |
16:09:19 - 16-Apr-26 |
| Sell* | 90 | £33.29 | SI Trade |
15:57:34 - 16-Apr-26 |
| Sell* | 1 | £33.29675 | Negotiated Trade |
15:55:24 - 16-Apr-26 |
| Buy* | 50 | £33.33825 | Suspected BUY Trade |
15:53:55 - 16-Apr-26 |
| Unknown* | 0 | £33.265 | SI Trade |
15:20:21 - 16-Apr-26 |
| Buy* | 31 | £33.3085 | Suspected BUY Trade |
15:15:46 - 16-Apr-26 |
| Buy* | 59 | £33.31825 | Suspected BUY Trade |
15:13:45 - 16-Apr-26 |
| Sell* | 2 | £33.27675 | Negotiated Trade |
15:07:53 - 16-Apr-26 |
| Buy* | 24 | £33.3185 | Suspected BUY Trade |
15:03:58 - 16-Apr-26 |
| Buy* | 2,200 | £33.27 | Automatic Execution |
14:55:56 - 16-Apr-26 |
| Unknown* | 0 | £33.335 | SI Trade |
14:35:41 - 16-Apr-26 |
| Unknown* | 0 | £33.375 | SI Trade |
14:31:33 - 16-Apr-26 |
| Unknown* | 0 | £33.345 | SI Trade |
14:29:54 - 16-Apr-26 |
| Sell* | 42 | £33.253 | Negotiated Trade |
14:26:09 - 16-Apr-26 |
| Buy* | 7 | £33.30725 | Suspected BUY Trade |
14:23:04 - 16-Apr-26 |
| Buy* | 2 | £33.305 | Suspected BUY Trade |
14:09:11 - 16-Apr-26 |
| Sell* | 38 | £33.25 | Negotiated Trade |
14:09:05 - 16-Apr-26 |
| Sell* | 172 | £33.25 | Negotiated Trade |
14:08:58 - 16-Apr-26 |
| Buy* | 71 | £33.305 | Suspected BUY Trade |
14:08:51 - 16-Apr-26 |
| Buy* | 210 | £33.305 | Automatic Execution |
13:45:17 - 16-Apr-26 |
| Buy* | 1,100 | £33.30 | Automatic Execution |
13:45:17 - 16-Apr-26 |
| Unknown* | 0 | £33.255 | SI Trade |
13:13:21 - 16-Apr-26 |
| Buy* | 8 | £33.335 | SI Trade |
13:00:21 - 16-Apr-26 |
| Buy* | 1 | £33.30 | SI Trade |
12:47:20 - 16-Apr-26 |
| Buy* | 440 | £33.28 | Result of RFQ |
12:24:15 - 16-Apr-26 |
| Buy* | 810 | £33.28275 | Suspected BUY Trade |
12:23:55 - 16-Apr-26 |
| Buy* | 440 | £33.28041 | Suspected BUY Trade |
12:22:43 - 16-Apr-26 |
| Buy* | 517 | £33.28275 | Suspected BUY Trade |
12:22:22 - 16-Apr-26 |
| Sell* | 37 | £33.24225 | Negotiated Trade |
12:22:21 - 16-Apr-26 |
| Buy* | 1,100 | £33.285 | Automatic Execution |
12:21:36 - 16-Apr-26 |
| Buy* | 963 | £33.285 | Result of RFQ |
12:21:36 - 16-Apr-26 |
| Sell* | 33 | £33.2468 | Negotiated Trade |
12:18:46 - 16-Apr-26 |
| Buy* | 2,063 | £33.27786 | Suspected BUY Trade |
12:18:44 - 16-Apr-26 |
| Buy* | 6 | £33.35 | SI Trade |
11:29:52 - 16-Apr-26 |
| Buy* | 21 | £33.35 | SI Trade |
11:29:52 - 16-Apr-26 |
| Buy* | 57 | £33.35 | Automatic Execution |
11:29:46 - 16-Apr-26 |
| Buy* | 28 | £33.35 | SI Trade |
11:29:45 - 16-Apr-26 |
| Buy* | 9 | £33.37 | SI Trade |
11:26:12 - 16-Apr-26 |
| Buy* | 14 | £33.37 | SI Trade |
11:23:11 - 16-Apr-26 |
| Buy* | 4 | £33.34 | SI Trade |
10:31:36 - 16-Apr-26 |
| Buy* | 57 | £33.345 | Automatic Execution |
10:29:27 - 16-Apr-26 |
| Unknown* | 0 | £33.33 | SI Trade |
10:27:33 - 16-Apr-26 |
| Unknown* | 0 | £33.32 | SI Trade |
10:16:19 - 16-Apr-26 |
| Buy* | 26 | £33.325 | SI Trade |
10:14:01 - 16-Apr-26 |
| Unknown* | 0 | £33.31 | SI Trade |
10:02:05 - 16-Apr-26 |
| Unknown* | 0 | £33.305 | SI Trade |
09:58:42 - 16-Apr-26 |
| Buy* | 2 | £33.30175 | Suspected BUY Trade |
09:38:54 - 16-Apr-26 |
| Sell* | 2 | £33.263 | Negotiated Trade |
09:06:59 - 16-Apr-26 |
| Buy* | 1,919 | £33.325 | Result of RFQ |
08:39:55 - 16-Apr-26 |
| Buy* | 1,000 | £33.33 | Result of RFQ |
08:38:42 - 16-Apr-26 |
| Buy* | 2,919 | £33.32888 | Suspected BUY Trade |
08:38:18 - 16-Apr-26 |
| Unknown* | 0 | £33.325 | SI Trade |
08:23:03 - 16-Apr-26 |
| Unknown* | 0 | £33.325 | SI Trade |
08:20:38 - 16-Apr-26 |
| Unknown* | 0 | £33.315 | SI Trade |
08:19:15 - 16-Apr-26 |
| Unknown* | 0 | £33.315 | SI Trade |
08:19:15 - 16-Apr-26 |
| Unknown* | 0 | £33.325 | SI Trade |
08:05:27 - 16-Apr-26 |
| Unknown* | 0 | £33.325 | SI Trade |
08:05:27 - 16-Apr-26 |
| Unknown* | 0 | £33.25 | SI Trade |
08:05:27 - 16-Apr-26 |
| Unknown* | 0 | £33.325 | SI Trade |
08:05:27 - 16-Apr-26 |
| Unknown* | 0 | £33.325 | SI Trade |
08:05:27 - 16-Apr-26 |
| Unknown* | 0 | £33.325 | SI Trade |
08:05:27 - 16-Apr-26 |
| Unknown* | 0 | £33.325 | SI Trade |
08:05:27 - 16-Apr-26 |
| Unknown* | 0 | £33.325 | SI Trade |
08:05:27 - 16-Apr-26 |
| Sell* | 1 | £33.0915 | Negotiated Trade |
15:55:05 - 15-Apr-26 |
| Buy* | 525 | £33.12 | Automatic Execution |
15:37:35 - 15-Apr-26 |
| Sell* | 67 | £33.1168 | Negotiated Trade |
15:25:59 - 15-Apr-26 |
| Buy* | 219 | £33.128 | Suspected BUY Trade |
15:18:36 - 15-Apr-26 |
| Buy* | 31 | £33.14825 | Suspected BUY Trade |
15:15:13 - 15-Apr-26 |
| Sell* | 1 | £33.12675 | Negotiated Trade |
15:06:27 - 15-Apr-26 |
| Buy* | 116 | £33.14 | Suspected BUY Trade |
15:01:57 - 15-Apr-26 |
| Buy* | 28 | £33.16775 | Suspected BUY Trade |
14:59:49 - 15-Apr-26 |
| Buy* | 1,100 | £33.22 | Automatic Execution |
14:33:28 - 15-Apr-26 |
| Buy* | 1,100 | £33.22 | Automatic Execution |
14:33:28 - 15-Apr-26 |
| Sell* | 3 | £33.225 | Negotiated Trade |
14:14:40 - 15-Apr-26 |
| Buy* | 24 | £33.27 | Suspected BUY Trade |
14:13:49 - 15-Apr-26 |
| Sell* | 15 | £33.225 | Negotiated Trade |
14:13:41 - 15-Apr-26 |
| Buy* | 156 | £33.26 | Suspected BUY Trade |
14:13:30 - 15-Apr-26 |
| Sell* | 30 | £33.225 | Negotiated Trade |
14:13:19 - 15-Apr-26 |
| Buy* | 18 | £33.26 | Automatic Execution |
13:46:58 - 15-Apr-26 |
| Buy* | 3 | £33.255 | Automatic Execution |
13:46:58 - 15-Apr-26 |
| Buy* | 1,100 | £33.255 | Automatic Execution |
13:46:58 - 15-Apr-26 |
| Buy* | 240 | £33.2335 | Suspected BUY Trade |
13:26:21 - 15-Apr-26 |
| Buy* | 7 | £33.245 | SI Trade |
13:26:06 - 15-Apr-26 |
| Buy* | 2,430 | £33.29 | Result of RFQ |
12:50:24 - 15-Apr-26 |
| Buy* | 252 | £33.253 | Suspected BUY Trade |
12:22:00 - 15-Apr-26 |
| Buy* | 2,430 | £33.26041 | Suspected BUY Trade |
12:18:12 - 15-Apr-26 |
| Sell* | 377 | £33.238 | Negotiated Trade |
12:18:12 - 15-Apr-26 |
| Buy* | 78 | £33.245 | Suspected BUY Trade |
11:51:26 - 15-Apr-26 |
| Buy* | 41 | £33.235 | Suspected BUY Trade |
11:23:17 - 15-Apr-26 |
| Buy* | 3 | £33.25 | SI Trade |
11:22:10 - 15-Apr-26 |
| Buy* | 1 | £33.24 | Automatic Execution |
11:16:29 - 15-Apr-26 |
| Buy* | 539 | £33.26 | Automatic Execution |
11:07:47 - 15-Apr-26 |
| Buy* | 643 | £33.275 | Automatic Execution |
10:06:34 - 15-Apr-26 |
| Buy* | 27 | £33.275 | Automatic Execution |
10:06:34 - 15-Apr-26 |
| Buy* | 447 | £33.27 | Automatic Execution |
10:06:34 - 15-Apr-26 |
| Sell* | 1 | £33.25125 | Negotiated Trade |
10:06:28 - 15-Apr-26 |
| Buy* | 210 | £33.26 | Automatic Execution |
10:05:47 - 15-Apr-26 |
| Buy* | 3 | £33.28325 | Suspected BUY Trade |
10:01:45 - 15-Apr-26 |
| Unknown* | 0 | £33.28 | SI Trade |
10:00:01 - 15-Apr-26 |
| Buy* | 1,100 | £33.25 | Automatic Execution |
09:20:26 - 15-Apr-26 |
| Buy* | 1,100 | £33.25 | Automatic Execution |
09:18:58 - 15-Apr-26 |
| Buy* | 210 | £33.25 | Automatic Execution |
09:18:58 - 15-Apr-26 |
| Buy* | 1,100 | £33.25 | Automatic Execution |
09:11:09 - 15-Apr-26 |
| Buy* | 75 | £33.26 | Suspected BUY Trade |
09:06:19 - 15-Apr-26 |
| Buy* | 25 | £33.258 | Suspected BUY Trade |
09:01:30 - 15-Apr-26 |
| Buy* | 1,100 | £33.255 | Automatic Execution |
09:01:04 - 15-Apr-26 |
| Buy* | 1,100 | £33.265 | Automatic Execution |
08:52:26 - 15-Apr-26 |
| Buy* | 164 | £33.265 | Automatic Execution |
08:52:26 - 15-Apr-26 |
| Buy* | 1,100 | £33.265 | Automatic Execution |
08:52:26 - 15-Apr-26 |
| Buy* | 62,325 | £33.25249 | Suspected BUY Trade |
08:50:40 - 15-Apr-26 |
| Buy* | 14 | £33.265 | SI Trade |
08:42:05 - 15-Apr-26 |
| Buy* | 45 | £33.265 | SI Trade |
08:41:33 - 15-Apr-26 |
| Buy* | 57 | £33.265 | Automatic Execution |
08:41:33 - 15-Apr-26 |
| Buy* | 175 | £33.255 | Automatic Execution |
08:41:23 - 15-Apr-26 |
| Buy* | 366 | £33.255 | Automatic Execution |
08:41:23 - 15-Apr-26 |
| Unknown* | 0 | £33.255 | SI Trade |
08:30:56 - 15-Apr-26 |
| Unknown* | 0 | £33.255 | SI Trade |
08:30:56 - 15-Apr-26 |
| Buy* | 1 | £33.25 | SI Trade |
08:28:32 - 15-Apr-26 |
| Unknown* | 0 | £33.25 | SI Trade |
08:28:32 - 15-Apr-26 |
| Unknown* | 0 | £33.25 | SI Trade |
08:28:32 - 15-Apr-26 |
| Buy* | 1 | £33.255 | SI Trade |
08:27:28 - 15-Apr-26 |
| Unknown* | 0 | £33.255 | SI Trade |
08:27:28 - 15-Apr-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:25:46 - 15-Apr-26 |
| Buy* | 150 | £33.26 | Suspected BUY Trade |
08:25:20 - 15-Apr-26 |
| Unknown* | 0 | £33.255 | SI Trade |
08:23:08 - 15-Apr-26 |
| Unknown* | 0 | £33.275 | SI Trade |
08:22:07 - 15-Apr-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:14:22 - 15-Apr-26 |
| Buy* | 1 | £33.24 | SI Trade |
08:05:43 - 15-Apr-26 |