| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £25.7296 | Suspected BUY Trade |
16:01:31 - 27-Jun-25 |
| Buy* | 83 | £25.7296 | Suspected BUY Trade |
16:01:09 - 27-Jun-25 |
| Sell* | 30 | £25.7104 | Negotiated Trade |
16:00:50 - 27-Jun-25 |
| Unknown* | 0 | £25.71 | SI Trade |
15:57:08 - 27-Jun-25 |
| Unknown* | 0 | £25.74 | SI Trade |
15:54:28 - 27-Jun-25 |
| Buy* | 30 | £25.7098 | Suspected BUY Trade |
15:25:53 - 27-Jun-25 |
| Buy* | 22 | £25.7298 | Suspected BUY Trade |
15:06:15 - 27-Jun-25 |
| Unknown* | 0 | £25.68 | SI Trade |
14:41:46 - 27-Jun-25 |
| Unknown* | 0 | £25.68 | SI Trade |
14:39:59 - 27-Jun-25 |
| Unknown* | 0 | £25.66 | SI Trade |
14:39:25 - 27-Jun-25 |
| Buy* | 14 | £25.6678 | Suspected BUY Trade |
14:12:48 - 27-Jun-25 |
| Sell* | 2 | £25.65 | SI Trade |
14:04:32 - 27-Jun-25 |
| Buy* | 2,960 | £25.6692 | Result of RFQ |
14:03:39 - 27-Jun-25 |
| Buy* | 2,960 | £25.66778 | Suspected BUY Trade |
14:03:16 - 27-Jun-25 |
| Buy* | 778 | £25.67872 | Ordinary |
13:48:24 - 27-Jun-25 |
| Unknown* | 0 | £25.79 | SI Trade |
13:29:30 - 27-Jun-25 |
| Unknown* | 0 | £25.68 | SI Trade |
13:08:23 - 27-Jun-25 |
| Buy* | 1 | £25.71 | Suspected BUY Trade |
12:56:05 - 27-Jun-25 |
| Unknown* | 0 | £25.68 | SI Trade |
10:41:30 - 27-Jun-25 |
| Buy* | 2 | £25.67 | Suspected BUY Trade |
10:10:44 - 27-Jun-25 |
| Buy* | 2,723 | £25.68 | Automatic Execution |
09:59:20 - 27-Jun-25 |
| Buy* | 2,723 | £25.67667 | Suspected BUY Trade |
09:59:02 - 27-Jun-25 |
| Sell* | 2 | £25.65 | SI Trade |
09:32:44 - 27-Jun-25 |
| Unknown* | 0 | £25.68 | SI Trade |
09:19:49 - 27-Jun-25 |
| Buy* | 138 | £25.68 | Automatic Execution |
08:54:15 - 27-Jun-25 |
| Unknown* | 0 | £25.68 | SI Trade |
08:25:30 - 27-Jun-25 |
| Unknown* | 1 | £25.67 | SI Trade |
08:21:46 - 27-Jun-25 |
| Unknown* | 0 | £25.67 | SI Trade |
08:18:33 - 27-Jun-25 |
| Unknown* | 0 | £25.66 | SI Trade |
08:18:15 - 27-Jun-25 |
| Unknown* | 0 | £25.66 | SI Trade |
08:08:13 - 27-Jun-25 |
| Unknown* | 0 | £25.68 | SI Trade |
08:00:37 - 27-Jun-25 |
| Buy* | 4 | £25.68 | SI Trade |
08:00:37 - 27-Jun-25 |
| Sell* | 3 | £25.65 | SI Trade |
08:00:37 - 27-Jun-25 |
| Buy* | 2 | £25.68 | SI Trade |
08:00:37 - 27-Jun-25 |
| Unknown* | 0 | £25.68 | SI Trade |
08:00:37 - 27-Jun-25 |
| Sell* | 1 | £25.50 | SI Trade |
16:29:38 - 26-Jun-25 |
| Unknown* | 1,174 | £25.53418 | Ordinary |
16:24:15 - 26-Jun-25 |
| Buy* | 2 | £25.54 | SI Trade |
16:23:05 - 26-Jun-25 |
| Unknown* | 0 | £25.52 | SI Trade |
16:16:35 - 26-Jun-25 |
| Unknown* | 783 | £25.51631 | Ordinary |
15:51:59 - 26-Jun-25 |
| Buy* | 20 | £25.5194 | Suspected BUY Trade |
15:49:18 - 26-Jun-25 |
| Sell* | 15 | £25.4906 | Negotiated Trade |
15:49:09 - 26-Jun-25 |
| Buy* | 33 | £25.4698 | Suspected BUY Trade |
15:10:17 - 26-Jun-25 |
| Unknown* | 0 | £25.48 | SI Trade |
15:01:03 - 26-Jun-25 |
| Unknown* | 0 | £25.47 | SI Trade |
14:43:35 - 26-Jun-25 |
| Buy* | 3 | £25.47 | SI Trade |
14:43:33 - 26-Jun-25 |
| Unknown* | 0 | £25.47 | SI Trade |
14:25:10 - 26-Jun-25 |
| Unknown* | 0 | £25.47 | SI Trade |
14:11:15 - 26-Jun-25 |
| Buy* | 2 | £25.46 | SI Trade |
14:08:04 - 26-Jun-25 |
| Buy* | 90 | £25.47 | SI Trade |
13:54:54 - 26-Jun-25 |
| Sell* | 1,500 | £25.46 | Automatic Execution |
13:46:36 - 26-Jun-25 |
| Unknown* | 0 | £25.49 | SI Trade |
13:25:37 - 26-Jun-25 |
| Unknown* | 0 | £25.49 | SI Trade |
13:22:08 - 26-Jun-25 |
| Unknown* | 0 | £25.48 | SI Trade |
12:59:19 - 26-Jun-25 |
| Buy* | 2 | £25.50 | SI Trade |
12:53:46 - 26-Jun-25 |
| Unknown* | 0 | £25.50 | SI Trade |
11:41:15 - 26-Jun-25 |
| Buy* | 1,150 | £25.4996 | Result of RFQ |
11:36:03 - 26-Jun-25 |
| Buy* | 60 | £25.4998 | Suspected BUY Trade |
11:34:12 - 26-Jun-25 |
| Buy* | 1,150 | £25.49889 | Suspected BUY Trade |
11:32:13 - 26-Jun-25 |
| Sell* | 15,054 | £25.4588 | Negotiated Trade |
10:43:05 - 26-Jun-25 |
| Buy* | 1,231 | £25.4769 | Suspected BUY Trade |
10:30:54 - 26-Jun-25 |
| Unknown* | 0 | £25.48 | SI Trade |
10:09:56 - 26-Jun-25 |
| Buy* | 68 | £25.4796 | Suspected BUY Trade |
10:08:39 - 26-Jun-25 |
| Buy* | 630 | £25.49 | Automatic Execution |
10:00:30 - 26-Jun-25 |
| Buy* | 1,176 | £25.48575 | Ordinary |
09:48:35 - 26-Jun-25 |
| Buy* | 1 | £25.49 | Suspected BUY Trade |
08:29:57 - 26-Jun-25 |
| Unknown* | 0 | £25.49 | SI Trade |
08:27:09 - 26-Jun-25 |
| Buy* | 1 | £25.49 | SI Trade |
08:18:00 - 26-Jun-25 |
| Unknown* | 0 | £25.48 | SI Trade |
08:16:21 - 26-Jun-25 |
| Unknown* | 0 | £25.47 | SI Trade |
08:07:34 - 26-Jun-25 |
| Unknown* | 0 | £25.47 | SI Trade |
08:06:38 - 26-Jun-25 |
| Unknown* | 0 | £25.44 | SI Trade |
08:00:32 - 26-Jun-25 |
| Unknown* | 0 | £25.41 | SI Trade |
16:04:45 - 25-Jun-25 |
| Sell* | 13 | £25.4202 | Negotiated Trade |
15:55:17 - 25-Jun-25 |
| Buy* | 14 | £25.4296 | Suspected BUY Trade |
15:52:22 - 25-Jun-25 |
| Buy* | 15 | £25.4296 | Suspected BUY Trade |
15:51:59 - 25-Jun-25 |
| Buy* | 118 | £25.425 | Suspected BUY Trade |
15:51:55 - 25-Jun-25 |
| Buy* | 118 | £25.425 | Suspected BUY Trade |
15:51:48 - 25-Jun-25 |
| Buy* | 3 | £25.44 | SI Trade |
15:45:10 - 25-Jun-25 |
| Buy* | 2 | £25.4396 | Suspected BUY Trade |
15:05:12 - 25-Jun-25 |
| Buy* | 497 | £25.45 | Automatic Execution |
14:59:13 - 25-Jun-25 |
| Sell* | 2,000 | £25.43 | Automatic Execution |
12:03:09 - 25-Jun-25 |
| Sell* | 982 | £25.43067 | SI Trade |
12:03:05 - 25-Jun-25 |
| Buy* | 7 | £25.42 | SI Trade |
11:11:09 - 25-Jun-25 |
| Sell* | 2 | £25.41 | SI Trade |
11:02:05 - 25-Jun-25 |
| Sell* | 8 | £25.41 | SI Trade |
11:02:03 - 25-Jun-25 |
| Buy* | 1 | £25.45 | Automatic Execution |
10:36:42 - 25-Jun-25 |
| Unknown* | 0 | £25.42 | SI Trade |
09:35:31 - 25-Jun-25 |
| Buy* | 2,162 | £25.43 | Automatic Execution |
09:33:59 - 25-Jun-25 |
| Buy* | 2,162 | £25.42778 | Suspected BUY Trade |
09:33:50 - 25-Jun-25 |
| Unknown* | 786 | £25.43 | Result of RFQ |
09:10:19 - 25-Jun-25 |
| Buy* | 285 | £25.44 | Automatic Execution |
09:09:47 - 25-Jun-25 |
| Buy* | 503 | £25.44 | Automatic Execution |
09:09:47 - 25-Jun-25 |
| Buy* | 786 | £25.43778 | Suspected BUY Trade |
09:06:53 - 25-Jun-25 |
| Unknown* | 0 | £25.43 | SI Trade |
09:01:02 - 25-Jun-25 |
| Unknown* | 0 | £25.45 | SI Trade |
08:58:11 - 25-Jun-25 |
| Unknown* | 0 | £25.46 | SI Trade |
08:30:49 - 25-Jun-25 |
| Unknown* | 0 | £25.46 | SI Trade |
08:27:46 - 25-Jun-25 |
| Unknown* | 0 | £25.45 | SI Trade |
08:24:15 - 25-Jun-25 |
| Unknown* | 0 | £25.45 | SI Trade |
08:23:39 - 25-Jun-25 |
| Unknown* | 0 | £25.45 | SI Trade |
08:21:28 - 25-Jun-25 |
| Unknown* | 0 | £25.45 | SI Trade |
08:12:35 - 25-Jun-25 |
| Unknown* | 0 | £25.44 | SI Trade |
08:11:11 - 25-Jun-25 |
| Sell* | 3,617 | £25.44 | Automatic Execution |
08:06:06 - 25-Jun-25 |
| Unknown* | 0 | £25.42 | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | £25.42 | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | £25.44 | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | £25.42 | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | £25.44 | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | £25.44 | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | £25.44 | SI Trade |
08:00:35 - 25-Jun-25 |
| Buy* | 505 | £25.37 | Automatic Execution |
16:07:24 - 24-Jun-25 |
| Buy* | 3,690 | £25.37 | Automatic Execution |
16:07:24 - 24-Jun-25 |
| Buy* | 9 | £25.3796 | Suspected BUY Trade |
15:47:44 - 24-Jun-25 |
| Sell* | 1 | £25.3604 | Negotiated Trade |
15:45:44 - 24-Jun-25 |
| Sell* | 46 | £25.3604 | Negotiated Trade |
15:45:26 - 24-Jun-25 |
| Buy* | 16 | £25.3396 | Suspected BUY Trade |
15:18:50 - 24-Jun-25 |
| Unknown* | 0 | £25.34 | SI Trade |
14:41:06 - 24-Jun-25 |
| Sell* | 2,835 | £25.3417 | Result of RFQ |
14:18:58 - 24-Jun-25 |
| Buy* | 2 | £25.3498 | Suspected BUY Trade |
14:18:29 - 24-Jun-25 |
| Sell* | 2,835 | £25.34111 | Negotiated Trade |
14:18:28 - 24-Jun-25 |
| Unknown* | 0 | £25.34 | SI Trade |
14:07:32 - 24-Jun-25 |
| Sell* | 116 | £25.34 | Automatic Execution |
13:32:26 - 24-Jun-25 |
| Sell* | 168 | £25.35 | Automatic Execution |
12:34:33 - 24-Jun-25 |
| Sell* | 168 | £25.35 | Automatic Execution |
12:08:03 - 24-Jun-25 |
| Buy* | 1 | £25.37 | SI Trade |
11:08:30 - 24-Jun-25 |
| Buy* | 16 | £25.37 | SI Trade |
11:08:05 - 24-Jun-25 |
| Buy* | 31 | £25.37 | SI Trade |
11:06:37 - 24-Jun-25 |
| Buy* | 51 | £25.37 | SI Trade |
11:06:36 - 24-Jun-25 |
| Buy* | 51 | £25.37 | SI Trade |
11:06:35 - 24-Jun-25 |
| Buy* | 51 | £25.37 | SI Trade |
11:06:35 - 24-Jun-25 |
| Buy* | 23 | £25.37 | SI Trade |
11:06:33 - 24-Jun-25 |
| Buy* | 23 | £25.37 | SI Trade |
11:06:32 - 24-Jun-25 |
| Buy* | 23 | £25.37 | SI Trade |
11:06:27 - 24-Jun-25 |
| Buy* | 23 | £25.37 | SI Trade |
11:06:27 - 24-Jun-25 |
| Buy* | 23 | £25.37 | SI Trade |
11:06:21 - 24-Jun-25 |
| Buy* | 19 | £25.37 | SI Trade |
11:06:20 - 24-Jun-25 |
| Unknown* | 0 | £25.36 | SI Trade |
10:58:12 - 24-Jun-25 |
| Buy* | 3 | £25.39 | SI Trade |
10:55:04 - 24-Jun-25 |
| Unknown* | 0 | £25.39 | SI Trade |
10:55:03 - 24-Jun-25 |
| Sell* | 168 | £25.38 | Automatic Execution |
09:31:45 - 24-Jun-25 |
| Sell* | 168 | £25.37 | Automatic Execution |
09:22:08 - 24-Jun-25 |
| Unknown* | 788 | £25.35 | Result of RFQ |
09:07:18 - 24-Jun-25 |
| Buy* | 788 | £25.35778 | Suspected BUY Trade |
09:07:02 - 24-Jun-25 |
| Unknown* | 0 | £25.36 | SI Trade |
09:01:17 - 24-Jun-25 |
| Unknown* | 0 | £25.35 | SI Trade |
08:59:46 - 24-Jun-25 |
| Unknown* | 0 | £25.34 | SI Trade |
08:52:55 - 24-Jun-25 |
| Unknown* | 0 | £25.40 | SI Trade |
08:28:10 - 24-Jun-25 |
| Unknown* | 0 | £25.40 | SI Trade |
08:27:21 - 24-Jun-25 |
| Buy* | 1 | £25.43 | SI Trade |
08:22:14 - 24-Jun-25 |
| Unknown* | 0 | £25.42 | SI Trade |
08:19:09 - 24-Jun-25 |
| Sell* | 250 | £25.42 | Automatic Execution |
08:08:47 - 24-Jun-25 |
| Unknown* | 0 | £25.44 | SI Trade |
08:07:31 - 24-Jun-25 |
| Unknown* | 0 | £25.42 | SI Trade |
08:01:27 - 24-Jun-25 |
| Buy* | 154 | £25.06 | Automatic Execution |
16:29:56 - 23-Jun-25 |
| Buy* | 2,323 | £25.08188 | SI Trade |
16:08:21 - 23-Jun-25 |
| Buy* | 2 | £25.0596 | Suspected BUY Trade |
16:01:14 - 23-Jun-25 |
| Buy* | 11 | £25.0596 | Suspected BUY Trade |
16:00:59 - 23-Jun-25 |
| Sell* | 78 | £25.0404 | Negotiated Trade |
16:00:53 - 23-Jun-25 |
| Buy* | 167 | £25.09 | Automatic Execution |
15:34:13 - 23-Jun-25 |
| Buy* | 512 | £25.09 | Automatic Execution |
15:34:13 - 23-Jun-25 |
| Sell* | 3,714 | £25.08 | Automatic Execution |
15:30:44 - 23-Jun-25 |
| Sell* | 3,714 | £25.10 | Automatic Execution |
15:26:38 - 23-Jun-25 |
| Sell* | 3,714 | £25.10 | Automatic Execution |
15:23:23 - 23-Jun-25 |
| Unknown* | 0 | £25.12 | SI Trade |
15:21:00 - 23-Jun-25 |
| Buy* | 3 | £25.11 | SI Trade |
15:19:55 - 23-Jun-25 |
| Sell* | 3,714 | £25.11 | Automatic Execution |
15:18:53 - 23-Jun-25 |
| Buy* | 39 | £25.0996 | Suspected BUY Trade |
15:15:41 - 23-Jun-25 |
| Sell* | 3,714 | £25.09 | Automatic Execution |
15:10:21 - 23-Jun-25 |
| Unknown* | 301 | £25.00714 | Ordinary |
14:23:57 - 23-Jun-25 |
| Unknown* | 0 | £24.985 | SI Trade |
13:35:58 - 23-Jun-25 |
| Sell* | 628 | £24.93 | Automatic Execution |
13:09:50 - 23-Jun-25 |
| Unknown* | 0 | £25.02 | SI Trade |
10:45:21 - 23-Jun-25 |
| Unknown* | 770 | £25.04434 | Ordinary |
10:23:43 - 23-Jun-25 |
| Buy* | 2 | £25.07 | Suspected BUY Trade |
09:31:08 - 23-Jun-25 |
| Unknown* | 0 | £25.00 | SI Trade |
09:03:37 - 23-Jun-25 |
| Unknown* | 0 | £25.01 | SI Trade |
08:35:00 - 23-Jun-25 |
| Unknown* | 0 | £25.00 | SI Trade |
08:17:37 - 23-Jun-25 |
| Unknown* | 0 | £25.00 | SI Trade |
08:09:29 - 23-Jun-25 |
| Buy* | 1 | £25.00 | SI Trade |
08:09:29 - 23-Jun-25 |
| Unknown* | 0 | £24.975 | SI Trade |
08:09:04 - 23-Jun-25 |
| Unknown* | 0 | £24.98 | SI Trade |
08:06:10 - 23-Jun-25 |
| Sell* | 1 | £24.98 | SI Trade |
08:05:39 - 23-Jun-25 |
| Unknown* | 0 | £24.98 | SI Trade |
08:05:36 - 23-Jun-25 |
| Unknown* | 0 | £24.98 | SI Trade |
08:05:31 - 23-Jun-25 |
| Unknown* | 0 | £24.98 | SI Trade |
08:05:24 - 23-Jun-25 |
| Unknown* | 0 | £24.98 | SI Trade |
08:05:21 - 23-Jun-25 |
| Buy* | 30 | £24.965 | Automatic Execution |
08:02:02 - 23-Jun-25 |
| Buy* | 16 | £24.96 | Automatic Execution |
08:00:47 - 23-Jun-25 |
| Unknown* | 0 | £24.945 | SI Trade |
08:00:35 - 23-Jun-25 |
| Unknown* | 0 | £24.945 | SI Trade |
08:00:35 - 23-Jun-25 |
| Sell* | 1 | £24.945 | SI Trade |
08:00:35 - 23-Jun-25 |
| Unknown* | 0 | £24.96 | SI Trade |
08:00:35 - 23-Jun-25 |
| Unknown* | 0 | £24.945 | SI Trade |
08:00:35 - 23-Jun-25 |
| Sell* | 1 | £24.945 | SI Trade |
08:00:35 - 23-Jun-25 |
| Unknown* | 0 | £25.03 | SI Trade |
16:28:01 - 20-Jun-25 |
| Buy* | 427 | £25.00 | Automatic Execution |
16:08:52 - 20-Jun-25 |
| Buy* | 2 | £25.0296 | Suspected BUY Trade |
15:45:49 - 20-Jun-25 |
| Buy* | 28 | £25.0296 | Suspected BUY Trade |
15:45:33 - 20-Jun-25 |
| Sell* | 7 | £25.0104 | Negotiated Trade |
15:45:22 - 20-Jun-25 |