| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | £28.4128 | Suspected BUY Trade |
16:26:34 - 14-Mar-25 |
| Buy* | 1 | £28.41 | SI Trade |
16:20:00 - 14-Mar-25 |
| Buy* | 3 | £28.417 | Suspected BUY Trade |
16:18:18 - 14-Mar-25 |
| Buy* | 3,000 | £28.4129 | Suspected BUY Trade |
16:16:25 - 14-Mar-25 |
| Sell* | 45 | £28.4015 | Negotiated Trade |
16:09:58 - 14-Mar-25 |
| Buy* | 3 | £28.4308 | Suspected BUY Trade |
16:09:03 - 14-Mar-25 |
| Buy* | 961 | £28.435 | Automatic Execution |
16:08:40 - 14-Mar-25 |
| Buy* | 5 | £28.43 | SI Trade |
16:08:28 - 14-Mar-25 |
| Buy* | 170 | £28.43 | SI Trade |
16:08:26 - 14-Mar-25 |
| Buy* | 203 | £28.43 | Automatic Execution |
16:08:26 - 14-Mar-25 |
| Buy* | 17 | £28.417 | Suspected BUY Trade |
16:06:44 - 14-Mar-25 |
| Buy* | 1 | £28.465 | SI Trade |
16:00:30 - 14-Mar-25 |
| Unknown* | 0 | £28.46 | SI Trade |
15:58:27 - 14-Mar-25 |
| Buy* | 140 | £28.4528 | Suspected BUY Trade |
15:47:28 - 14-Mar-25 |
| Buy* | 35 | £28.4648 | Suspected BUY Trade |
15:43:47 - 14-Mar-25 |
| Buy* | 141 | £28.46 | Suspected BUY Trade |
15:28:01 - 14-Mar-25 |
| Buy* | 1,759 | £28.40 | Result of RFQ |
15:15:12 - 14-Mar-25 |
| Sell* | 5 | £28.37175 | Negotiated Trade |
15:14:58 - 14-Mar-25 |
| Buy* | 1,759 | £28.41516 | Suspected BUY Trade |
15:12:46 - 14-Mar-25 |
| Buy* | 28 | £28.4133 | Suspected BUY Trade |
15:10:45 - 14-Mar-25 |
| Unknown* | 0 | £28.425 | SI Trade |
15:08:52 - 14-Mar-25 |
| Buy* | 98 | £28.417 | Suspected BUY Trade |
15:07:16 - 14-Mar-25 |
| Buy* | 40 | £28.4144 | Suspected BUY Trade |
15:06:39 - 14-Mar-25 |
| Unknown* | 0 | £28.435 | SI Trade |
15:04:26 - 14-Mar-25 |
| Unknown* | 0 | £28.435 | SI Trade |
15:03:40 - 14-Mar-25 |
| Buy* | 10 | £28.44 | SI Trade |
15:01:50 - 14-Mar-25 |
| Buy* | 70 | £28.395 | Automatic Execution |
14:57:49 - 14-Mar-25 |
| Buy* | 1 | £28.4058 | Suspected BUY Trade |
14:57:19 - 14-Mar-25 |
| Buy* | 3 | £28.402 | Suspected BUY Trade |
14:56:47 - 14-Mar-25 |
| Buy* | 1 | £28.3865 | Suspected BUY Trade |
14:56:33 - 14-Mar-25 |
| Sell* | 4 | £28.365 | SI Trade |
14:56:19 - 14-Mar-25 |
| Sell* | 300 | £28.40 | Automatic Execution |
14:55:16 - 14-Mar-25 |
| Buy* | 35 | £28.42 | Automatic Execution |
14:50:20 - 14-Mar-25 |
| Buy* | 10 | £28.3641 | Suspected BUY Trade |
14:42:32 - 14-Mar-25 |
| Buy* | 15 | £28.38 | SI Trade |
14:39:26 - 14-Mar-25 |
| Buy* | 881 | £28.3614 | Suspected BUY Trade |
14:38:58 - 14-Mar-25 |
| Unknown* | 0 | £28.36 | SI Trade |
14:32:44 - 14-Mar-25 |
| Sell* | 44 | £28.344 | Negotiated Trade |
14:32:13 - 14-Mar-25 |
| Buy* | 1 | £28.3714 | Suspected BUY Trade |
14:28:01 - 14-Mar-25 |
| Buy* | 140 | £28.3661 | Suspected BUY Trade |
14:27:25 - 14-Mar-25 |
| Buy* | 18 | £28.366 | Suspected BUY Trade |
14:27:16 - 14-Mar-25 |
| Buy* | 90 | £28.3543 | Suspected BUY Trade |
14:25:01 - 14-Mar-25 |
| Buy* | 1 | £28.3558 | Suspected BUY Trade |
14:23:28 - 14-Mar-25 |
| Buy* | 70 | £28.3658 | Suspected BUY Trade |
14:21:31 - 14-Mar-25 |
| Buy* | 5 | £28.37 | SI Trade |
14:20:11 - 14-Mar-25 |
| Buy* | 916 | £28.38 | Result of RFQ |
14:16:28 - 14-Mar-25 |
| Buy* | 70 | £28.379 | Suspected BUY Trade |
14:15:19 - 14-Mar-25 |
| Sell* | 257 | £28.324 | Negotiated Trade |
14:13:01 - 14-Mar-25 |
| Buy* | 916 | £28.35637 | Suspected BUY Trade |
14:13:00 - 14-Mar-25 |
| Buy* | 7,676 | £28.375 | Automatic Execution |
14:07:57 - 14-Mar-25 |
| Buy* | 1,760 | £28.3935 | Suspected BUY Trade |
14:07:08 - 14-Mar-25 |
| Buy* | 5 | £28.4114 | Suspected BUY Trade |
14:06:32 - 14-Mar-25 |
| Buy* | 19 | £28.362 | Suspected BUY Trade |
14:04:24 - 14-Mar-25 |
| Buy* | 8 | £28.3608 | Suspected BUY Trade |
14:01:20 - 14-Mar-25 |
| Unknown* | 0 | £28.395 | SI Trade |
13:58:43 - 14-Mar-25 |
| Buy* | 3 | £28.3914 | Suspected BUY Trade |
13:57:50 - 14-Mar-25 |
| Buy* | 4,720 | £28.3899 | Suspected BUY Trade |
13:52:28 - 14-Mar-25 |
| Buy* | 1 | £28.455 | SI Trade |
13:46:11 - 14-Mar-25 |
| Buy* | 194 | £28.455 | SI Trade |
13:46:09 - 14-Mar-25 |
| Buy* | 202 | £28.455 | Automatic Execution |
13:46:09 - 14-Mar-25 |
| Unknown* | 0 | £28.445 | SI Trade |
13:40:38 - 14-Mar-25 |
| Buy* | 703 | £28.4338 | Suspected BUY Trade |
13:39:36 - 14-Mar-25 |
| Buy* | 7 | £28.465 | SI Trade |
13:36:26 - 14-Mar-25 |
| Buy* | 150 | £28.46 | SI Trade |
13:36:26 - 14-Mar-25 |
| Buy* | 202 | £28.46 | Automatic Execution |
13:36:26 - 14-Mar-25 |
| Unknown* | 0 | £28.46 | SI Trade |
13:34:37 - 14-Mar-25 |
| Buy* | 175 | £28.4023 | Suspected BUY Trade |
13:29:36 - 14-Mar-25 |
| Sell* | 16 | £28.3854 | Negotiated Trade |
13:20:19 - 14-Mar-25 |
| Buy* | 4 | £28.4358 | Suspected BUY Trade |
13:13:54 - 14-Mar-25 |
| Buy* | 200 | £28.4366 | Suspected BUY Trade |
13:10:34 - 14-Mar-25 |
| Buy* | 16 | £28.4443 | Suspected BUY Trade |
13:09:33 - 14-Mar-25 |
| Unknown* | 0 | £28.39 | SI Trade |
13:00:16 - 14-Mar-25 |
| Sell* | 7 | £28.39 | SI Trade |
13:00:10 - 14-Mar-25 |
| Unknown* | 0 | £28.39 | SI Trade |
12:59:29 - 14-Mar-25 |
| Unknown* | 0 | £28.455 | SI Trade |
12:52:22 - 14-Mar-25 |
| Buy* | 122 | £28.4976 | Suspected BUY Trade |
12:40:10 - 14-Mar-25 |
| Sell* | 316 | £28.5195 | Negotiated Trade |
12:34:10 - 14-Mar-25 |
| Buy* | 280 | £28.5375 | Suspected BUY Trade |
12:33:17 - 14-Mar-25 |
| Buy* | 2 | £28.56 | SI Trade |
12:32:25 - 14-Mar-25 |
| Unknown* | 0 | £28.525 | SI Trade |
12:32:22 - 14-Mar-25 |
| Unknown* | 0 | £28.55 | SI Trade |
12:31:00 - 14-Mar-25 |
| Buy* | 107 | £28.5365 | Suspected BUY Trade |
12:23:24 - 14-Mar-25 |
| Sell* | 856 | £28.51 | Result of RFQ |
12:21:53 - 14-Mar-25 |
| Sell* | 856 | £28.50424 | Negotiated Trade |
12:21:20 - 14-Mar-25 |
| Unknown* | 0 | £28.52 | SI Trade |
12:18:21 - 14-Mar-25 |
| Sell* | 1 | £28.50 | SI Trade |
12:12:11 - 14-Mar-25 |
| Unknown* | 0 | £28.56 | SI Trade |
12:09:49 - 14-Mar-25 |
| Unknown* | 0 | £28.54 | SI Trade |
12:05:34 - 14-Mar-25 |
| Sell* | 3 | £28.505 | SI Trade |
12:05:05 - 14-Mar-25 |
| Buy* | 58 | £28.535 | SI Trade |
12:04:28 - 14-Mar-25 |
| Unknown* | 0 | £28.465 | SI Trade |
11:58:02 - 14-Mar-25 |
| Sell* | 211 | £28.43 | Automatic Execution |
11:56:03 - 14-Mar-25 |
| Sell* | 39 | £28.43 | SI Trade |
11:56:01 - 14-Mar-25 |
| Sell* | 7 | £28.417 | Negotiated Trade |
11:40:58 - 14-Mar-25 |
| Sell* | 1 | £28.395 | SI Trade |
11:35:23 - 14-Mar-25 |
| Buy* | 1,057 | £28.3808 | Suspected BUY Trade |
11:32:35 - 14-Mar-25 |
| Buy* | 281 | £28.3772 | Suspected BUY Trade |
11:32:00 - 14-Mar-25 |
| Sell* | 1 | £28.365 | Negotiated Trade |
11:31:33 - 14-Mar-25 |
| Buy* | 1 | £28.40 | SI Trade |
11:31:10 - 14-Mar-25 |
| Buy* | 352 | £28.3652 | Suspected BUY Trade |
11:27:36 - 14-Mar-25 |
| Sell* | 1 | £28.345 | SI Trade |
11:25:23 - 14-Mar-25 |
| Unknown* | 0 | £28.38 | SI Trade |
11:25:11 - 14-Mar-25 |
| Buy* | 351 | £28.4746 | Suspected BUY Trade |
11:06:58 - 14-Mar-25 |
| Sell* | 1,037 | £28.4087 | Negotiated Trade |
11:04:43 - 14-Mar-25 |
| Buy* | 1,037 | £28.425 | Suspected BUY Trade |
11:03:36 - 14-Mar-25 |
| Buy* | 3,548 | £28.385 | Result of RFQ |
11:01:16 - 14-Mar-25 |
| Sell* | 3,548 | £28.37303 | Negotiated Trade |
11:01:07 - 14-Mar-25 |
| Buy* | 352 | £28.3903 | Suspected BUY Trade |
11:00:53 - 14-Mar-25 |
| Sell* | 6 | £28.235 | Negotiated Trade |
10:46:19 - 14-Mar-25 |
| Unknown* | 1 | £28.17 | Negotiated Trade |
10:42:14 - 14-Mar-25 |
| Buy* | 5 | £28.075 | SI Trade |
10:39:18 - 14-Mar-25 |
| Buy* | 25 | £28.075 | SI Trade |
10:38:00 - 14-Mar-25 |
| Unknown* | 0 | £28.065 | SI Trade |
10:34:31 - 14-Mar-25 |
| Buy* | 890 | £28.0802 | Suspected BUY Trade |
10:30:34 - 14-Mar-25 |
| Unknown* | 0 | £28.065 | SI Trade |
10:30:31 - 14-Mar-25 |
| Sell* | 2 | £28.065 | SI Trade |
10:27:54 - 14-Mar-25 |
| Sell* | 1 | £28.095 | SI Trade |
10:22:49 - 14-Mar-25 |
| Buy* | 1,425 | £28.10841 | Ordinary |
10:22:04 - 14-Mar-25 |
| Buy* | 1,068 | £28.0985 | Suspected BUY Trade |
10:18:41 - 14-Mar-25 |
| Sell* | 153 | £28.0784 | Negotiated Trade |
10:18:41 - 14-Mar-25 |
| Buy* | 178 | £28.0588 | Suspected BUY Trade |
10:10:16 - 14-Mar-25 |
| Sell* | 40 | £28.005 | SI Trade |
10:06:16 - 14-Mar-25 |
| Sell* | 110 | £28.005 | SI Trade |
10:06:15 - 14-Mar-25 |
| Sell* | 1 | £27.935 | SI Trade |
09:57:50 - 14-Mar-25 |
| Buy* | 357 | £27.9496 | Suspected BUY Trade |
09:57:01 - 14-Mar-25 |
| Unknown* | 0 | £27.915 | SI Trade |
09:47:08 - 14-Mar-25 |
| Unknown* | 0 | £27.92 | SI Trade |
09:43:55 - 14-Mar-25 |
| Sell* | 53 | £27.91 | SI Trade |
09:32:39 - 14-Mar-25 |
| Buy* | 3 | £27.97 | Suspected BUY Trade |
09:30:29 - 14-Mar-25 |
| Sell* | 7 | £27.97 | SI Trade |
09:21:38 - 14-Mar-25 |
| Sell* | 692 | £27.964 | Negotiated Trade |
09:16:32 - 14-Mar-25 |
| Buy* | 535 | £27.9848 | Suspected BUY Trade |
09:07:03 - 14-Mar-25 |
| Buy* | 1 | £27.995 | Suspected BUY Trade |
09:06:34 - 14-Mar-25 |
| Buy* | 1 | £27.975 | Suspected BUY Trade |
09:05:24 - 14-Mar-25 |
| Sell* | 353 | £27.9544 | Negotiated Trade |
09:03:10 - 14-Mar-25 |
| Sell* | 6 | £27.935 | Negotiated Trade |
08:57:02 - 14-Mar-25 |
| Unknown* | 0 | £27.96 | SI Trade |
08:45:40 - 14-Mar-25 |
| Unknown* | 0 | £27.955 | SI Trade |
08:38:58 - 14-Mar-25 |
| Buy* | 10 | £27.94 | SI Trade |
08:35:20 - 14-Mar-25 |
| Buy* | 679 | £27.9634 | Suspected BUY Trade |
08:32:59 - 14-Mar-25 |
| Buy* | 17 | £27.9941 | Suspected BUY Trade |
08:32:09 - 14-Mar-25 |
| Unknown* | 0 | £27.95 | SI Trade |
08:28:08 - 14-Mar-25 |
| Buy* | 11 | £27.79 | SI Trade |
08:12:30 - 14-Mar-25 |
| Buy* | 26 | £27.79 | Automatic Execution |
08:12:28 - 14-Mar-25 |
| Buy* | 9 | £27.79 | SI Trade |
08:12:27 - 14-Mar-25 |
| Unknown* | 0 | £27.815 | SI Trade |
08:12:04 - 14-Mar-25 |
| Unknown* | 0 | £27.795 | SI Trade |
08:09:20 - 14-Mar-25 |
| Unknown* | 0 | £27.775 | SI Trade |
08:08:12 - 14-Mar-25 |
| Unknown* | 0 | £27.735 | SI Trade |
08:06:18 - 14-Mar-25 |
| Unknown* | 0 | £27.73 | SI Trade |
08:06:01 - 14-Mar-25 |
| Unknown* | 0 | £27.72 | SI Trade |
08:05:52 - 14-Mar-25 |
| Unknown* | 0 | £27.72 | SI Trade |
08:05:47 - 14-Mar-25 |
| Unknown* | 0 | £27.725 | SI Trade |
08:05:45 - 14-Mar-25 |
| Unknown* | 0 | £27.725 | SI Trade |
08:05:31 - 14-Mar-25 |
| Unknown* | 0 | £27.725 | SI Trade |
08:05:26 - 14-Mar-25 |
| Unknown* | 0 | £27.735 | SI Trade |
08:05:20 - 14-Mar-25 |
| Unknown* | 0 | £27.745 | SI Trade |
08:05:09 - 14-Mar-25 |
| Buy* | 1 | £27.735 | SI Trade |
08:05:02 - 14-Mar-25 |
| Unknown* | 0 | £27.755 | SI Trade |
08:04:20 - 14-Mar-25 |
| Unknown* | 0 | £27.755 | SI Trade |
08:04:18 - 14-Mar-25 |
| Unknown* | 0 | £27.755 | SI Trade |
08:04:14 - 14-Mar-25 |
| Unknown* | 0 | £27.765 | SI Trade |
08:03:57 - 14-Mar-25 |
| Buy* | 17 | £27.761 | Suspected BUY Trade |
08:03:33 - 14-Mar-25 |
| Buy* | 3 | £27.7705 | Suspected BUY Trade |
08:03:16 - 14-Mar-25 |
| Buy* | 6 | £27.905 | SI Trade |
08:00:57 - 14-Mar-25 |
| Sell* | 2 | £27.69 | SI Trade |
08:00:57 - 14-Mar-25 |
| Unknown* | 0 | £27.905 | SI Trade |
08:00:57 - 14-Mar-25 |
| Unknown* | 0 | £27.905 | SI Trade |
08:00:57 - 14-Mar-25 |
| Buy* | 1 | £27.905 | SI Trade |
08:00:57 - 14-Mar-25 |
| Sell* | 1 | £27.69 | SI Trade |
08:00:57 - 14-Mar-25 |
| Buy* | 3 | £27.905 | SI Trade |
08:00:57 - 14-Mar-25 |
| Sell* | 200 | £27.81 | Automatic Execution |
08:00:14 - 14-Mar-25 |
| Sell* | 36 | £27.80 | SI Trade |
16:21:23 - 13-Mar-25 |
| Unknown* | 0 | £27.85 | SI Trade |
16:19:21 - 13-Mar-25 |
| Sell* | 180 | £27.844 | Negotiated Trade |
16:12:21 - 13-Mar-25 |
| Buy* | 179 | £27.8802 | Suspected BUY Trade |
16:09:05 - 13-Mar-25 |
| Buy* | 359 | £27.809 | Suspected BUY Trade |
15:59:14 - 13-Mar-25 |
| Sell* | 3,594 | £27.8247 | Negotiated Trade |
15:52:41 - 13-Mar-25 |
| Buy* | 1 | £27.895 | SI Trade |
15:46:30 - 13-Mar-25 |
| Unknown* | 0 | £27.845 | SI Trade |
15:43:57 - 13-Mar-25 |
| Sell* | 4 | £27.785 | SI Trade |
15:43:35 - 13-Mar-25 |
| Buy* | 1 | £27.77 | SI Trade |
15:42:37 - 13-Mar-25 |
| Buy* | 18 | £27.7521 | Suspected BUY Trade |
15:42:07 - 13-Mar-25 |
| Buy* | 5 | £27.7615 | Suspected BUY Trade |
15:40:59 - 13-Mar-25 |
| Sell* | 6 | £27.80 | SI Trade |
15:20:31 - 13-Mar-25 |
| Buy* | 7 | £27.837 | Suspected BUY Trade |
15:10:10 - 13-Mar-25 |
| Buy* | 1 | £27.83 | Suspected BUY Trade |
14:59:00 - 13-Mar-25 |
| Sell* | 1 | £27.803 | Negotiated Trade |
14:55:16 - 13-Mar-25 |
| Unknown* | 0 | £27.835 | SI Trade |
14:54:13 - 13-Mar-25 |
| Unknown* | 0 | £27.78 | SI Trade |
14:47:26 - 13-Mar-25 |
| Buy* | 1 | £27.815 | SI Trade |
14:46:32 - 13-Mar-25 |
| Unknown* | 0 | £27.805 | SI Trade |
14:44:19 - 13-Mar-25 |
| Sell* | 24 | £27.7619 | Negotiated Trade |
14:38:25 - 13-Mar-25 |
| Unknown* | 0 | £27.79 | SI Trade |
14:35:22 - 13-Mar-25 |
| Unknown* | 0 | £27.79 | SI Trade |
14:27:41 - 13-Mar-25 |
| Unknown* | 0 | £27.835 | SI Trade |
14:25:27 - 13-Mar-25 |
| Buy* | 605 | £27.81 | Result of RFQ |
14:18:58 - 13-Mar-25 |
| Unknown* | 0 | £27.79 | SI Trade |
14:18:41 - 13-Mar-25 |
| Buy* | 539 | £27.7978 | Suspected BUY Trade |
14:14:25 - 13-Mar-25 |
| Buy* | 605 | £27.79137 | Suspected BUY Trade |
14:13:17 - 13-Mar-25 |