| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £24.76 | SI Trade |
15:17:27 - 02-Jun-25 |
| Buy* | 4 | £24.715 | SI Trade |
15:04:15 - 02-Jun-25 |
| Sell* | 7,686 | £24.705 | Automatic Execution |
15:04:12 - 02-Jun-25 |
| Sell* | 5,098 | £24.77 | Automatic Execution |
14:17:29 - 02-Jun-25 |
| Sell* | 5,098 | £24.77682 | Negotiated Trade |
14:15:27 - 02-Jun-25 |
| Buy* | 65 | £24.79 | Suspected BUY Trade |
14:11:20 - 02-Jun-25 |
| Buy* | 8 | £24.7997 | Suspected BUY Trade |
13:09:20 - 02-Jun-25 |
| Buy* | 8 | £24.7897 | Suspected BUY Trade |
13:08:44 - 02-Jun-25 |
| Buy* | 6 | £24.78 | SI Trade |
12:10:43 - 02-Jun-25 |
| Buy* | 12 | £24.78 | SI Trade |
12:10:38 - 02-Jun-25 |
| Sell* | 378 | £24.77 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Sell* | 18 | £24.77 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Sell* | 18 | £24.77 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Sell* | 27 | £24.77 | Automatic Execution |
12:09:36 - 02-Jun-25 |
| Sell* | 99 | £24.77 | Automatic Execution |
12:09:36 - 02-Jun-25 |
| Buy* | 293 | £24.745 | Automatic Execution |
11:36:14 - 02-Jun-25 |
| Buy* | 512 | £24.745 | Automatic Execution |
11:36:14 - 02-Jun-25 |
| Buy* | 3,677 | £24.73 | Automatic Execution |
11:33:08 - 02-Jun-25 |
| Buy* | 18 | £24.73 | Automatic Execution |
11:33:08 - 02-Jun-25 |
| Buy* | 27 | £24.73 | Automatic Execution |
11:33:08 - 02-Jun-25 |
| Buy* | 18 | £24.73 | Automatic Execution |
11:33:08 - 02-Jun-25 |
| Buy* | 171 | £24.73 | Automatic Execution |
11:23:24 - 02-Jun-25 |
| Sell* | 27 | £24.745 | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Sell* | 27 | £24.745 | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Sell* | 18 | £24.745 | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Sell* | 27 | £24.745 | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Buy* | 3,740 | £24.73 | Automatic Execution |
11:06:00 - 02-Jun-25 |
| Sell* | 7,686 | £24.715 | Automatic Execution |
10:45:04 - 02-Jun-25 |
| Sell* | 1,785 | £24.715 | Result of RFQ |
10:45:04 - 02-Jun-25 |
| Buy* | 667 | £24.727 | Suspected BUY Trade |
10:44:48 - 02-Jun-25 |
| Sell* | 9,471 | £24.72182 | Negotiated Trade |
10:44:47 - 02-Jun-25 |
| Sell* | 164 | £24.745 | Automatic Execution |
10:42:42 - 02-Jun-25 |
| Buy* | 2 | £24.79 | Suspected BUY Trade |
09:32:03 - 02-Jun-25 |
| Unknown* | 0 | £24.75 | SI Trade |
08:47:46 - 02-Jun-25 |
| Buy* | 1 | £24.765 | SI Trade |
08:44:28 - 02-Jun-25 |
| Unknown* | 0 | £24.775 | SI Trade |
08:15:58 - 02-Jun-25 |
| Unknown* | 0 | £24.775 | SI Trade |
08:10:30 - 02-Jun-25 |
| Unknown* | 0 | £24.785 | SI Trade |
08:09:21 - 02-Jun-25 |
| Unknown* | 0 | £24.775 | SI Trade |
08:08:26 - 02-Jun-25 |
| Unknown* | 0 | £24.775 | SI Trade |
08:07:27 - 02-Jun-25 |
| Unknown* | 1 | £24.77 | SI Trade |
08:07:06 - 02-Jun-25 |
| Unknown* | 0 | £24.78 | SI Trade |
08:06:43 - 02-Jun-25 |
| Unknown* | 1 | £24.78 | SI Trade |
08:06:29 - 02-Jun-25 |
| Unknown* | 0 | £24.785 | SI Trade |
08:06:27 - 02-Jun-25 |
| Unknown* | 0 | £24.785 | SI Trade |
08:06:22 - 02-Jun-25 |
| Unknown* | 0 | £24.785 | SI Trade |
08:06:18 - 02-Jun-25 |
| Unknown* | 0 | £24.78 | SI Trade |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | £24.805 | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 1 | £24.805 | SI Trade |
08:05:56 - 02-Jun-25 |
| Buy* | 354 | £24.79 | Automatic Execution |
08:03:37 - 02-Jun-25 |
| Buy* | 117 | £24.825 | Automatic Execution |
16:28:55 - 30-May-25 |
| Buy* | 9 | £24.825 | SI Trade |
15:59:13 - 30-May-25 |
| Buy* | 9 | £24.8645 | Suspected BUY Trade |
15:42:01 - 30-May-25 |
| Sell* | 1 | £24.8355 | Negotiated Trade |
15:41:57 - 30-May-25 |
| Sell* | 30 | £24.8405 | Negotiated Trade |
15:41:46 - 30-May-25 |
| Buy* | 33 | £24.8645 | Suspected BUY Trade |
15:41:45 - 30-May-25 |
| Unknown* | 0 | £24.87 | SI Trade |
15:41:03 - 30-May-25 |
| Buy* | 166 | £24.875 | Automatic Execution |
15:39:50 - 30-May-25 |
| Buy* | 169 | £24.875 | Automatic Execution |
15:39:49 - 30-May-25 |
| Buy* | 169 | £24.875 | Automatic Execution |
15:39:48 - 30-May-25 |
| Buy* | 169 | £24.875 | Automatic Execution |
15:39:47 - 30-May-25 |
| Buy* | 508 | £24.875 | Automatic Execution |
15:39:46 - 30-May-25 |
| Buy* | 169 | £24.875 | Automatic Execution |
15:39:46 - 30-May-25 |
| Sell* | 1,455 | £24.8125 | Negotiated Trade |
14:17:41 - 30-May-25 |
| Sell* | 6 | £24.805 | SI Trade |
13:50:45 - 30-May-25 |
| Buy* | 169 | £24.785 | Automatic Execution |
13:09:41 - 30-May-25 |
| Buy* | 322 | £24.87 | Automatic Execution |
11:42:41 - 30-May-25 |
| Sell* | 3,540 | £24.865 | Automatic Execution |
10:47:49 - 30-May-25 |
| Sell* | 3,540 | £24.86363 | Negotiated Trade |
10:46:44 - 30-May-25 |
| Unknown* | 0 | £24.875 | SI Trade |
10:04:15 - 30-May-25 |
| Buy* | 201 | £24.89 | Automatic Execution |
09:13:28 - 30-May-25 |
| Buy* | 3,089 | £24.8765 | SI Trade |
09:11:41 - 30-May-25 |
| Unknown* | 0 | £24.845 | SI Trade |
08:21:57 - 30-May-25 |
| Buy* | 1 | £24.835 | SI Trade |
08:18:25 - 30-May-25 |
| Unknown* | 0 | £24.83 | SI Trade |
08:16:32 - 30-May-25 |
| Unknown* | 0 | £24.835 | SI Trade |
08:06:05 - 30-May-25 |
| Sell* | 308 | £24.835 | Automatic Execution |
16:16:12 - 29-May-25 |
| Buy* | 7 | £24.8846 | Suspected BUY Trade |
15:57:42 - 29-May-25 |
| Sell* | 25 | £24.8654 | Negotiated Trade |
15:57:32 - 29-May-25 |
| Buy* | 9 | £24.8846 | Suspected BUY Trade |
15:57:32 - 29-May-25 |
| Unknown* | 0 | £24.79 | SI Trade |
15:19:02 - 29-May-25 |
| Buy* | 2,010 | £24.862 | Suspected BUY Trade |
15:05:43 - 29-May-25 |
| Buy* | 1 | £24.8945 | Suspected BUY Trade |
15:01:05 - 29-May-25 |
| Buy* | 9 | £24.9696 | Suspected BUY Trade |
14:17:52 - 29-May-25 |
| Sell* | 6,948 | £24.9578 | Negotiated Trade |
14:17:52 - 29-May-25 |
| Unknown* | 0 | £24.925 | SI Trade |
13:42:27 - 29-May-25 |
| Buy* | 139 | £24.9921 | Suspected BUY Trade |
12:35:11 - 29-May-25 |
| Unknown* | 1 | £25.03 | Negotiated Trade |
11:38:35 - 29-May-25 |
| Unknown* | -1 | £25.0296 | Correction Negotiated Trade |
11:38:35 - 29-May-25 |
| Buy* | 1 | £25.0296 | Suspected BUY Trade |
11:38:35 - 29-May-25 |
| Buy* | 866 | £25.07 | Automatic Execution |
11:06:29 - 29-May-25 |
| Sell* | 2,775 | £25.07 | Automatic Execution |
10:59:49 - 29-May-25 |
| Sell* | 82 | £25.0839 | Negotiated Trade |
10:57:35 - 29-May-25 |
| Unknown* | 0 | £25.10 | SI Trade |
10:54:44 - 29-May-25 |
| Sell* | 13,571 | £25.0926 | Negotiated Trade |
10:47:41 - 29-May-25 |
| Sell* | 6,917 | £25.10 | Automatic Execution |
10:41:19 - 29-May-25 |
| Buy* | 1 | £25.10 | Suspected BUY Trade |
10:07:14 - 29-May-25 |
| Buy* | 199 | £25.0934 | Suspected BUY Trade |
10:01:16 - 29-May-25 |
| Sell* | 3,987 | £25.0836 | Result of RFQ |
10:00:59 - 29-May-25 |
| Sell* | 3,987 | £25.08242 | Negotiated Trade |
10:00:45 - 29-May-25 |
| Buy* | 4 | £25.11 | Suspected BUY Trade |
09:53:34 - 29-May-25 |
| Sell* | 1,435 | £25.0928 | Negotiated Trade |
09:43:32 - 29-May-25 |
| Buy* | 5 | £25.15 | SI Trade |
09:11:19 - 29-May-25 |
| Sell* | 9,398 | £25.116 | Result of RFQ |
08:35:44 - 29-May-25 |
| Sell* | 9,398 | £25.11242 | Negotiated Trade |
08:31:42 - 29-May-25 |
| Sell* | 10,585 | £25.0915 | Negotiated Trade |
08:22:01 - 29-May-25 |
| Unknown* | 0 | £25.11 | SI Trade |
08:20:16 - 29-May-25 |
| Buy* | 664 | £25.10 | Automatic Execution |
08:15:33 - 29-May-25 |
| Unknown* | 0 | £25.11 | SI Trade |
08:14:38 - 29-May-25 |
| Unknown* | 0 | £25.11 | SI Trade |
08:11:32 - 29-May-25 |
| Unknown* | 0 | £25.12 | SI Trade |
08:05:40 - 29-May-25 |
| Sell* | 20,000 | £24.8409 | SI Trade |
16:46:50 - 28-May-25 |
| Buy* | 5,352 | £24.8358 | SI Trade |
16:29:03 - 28-May-25 |
| Buy* | 1 | £24.8697 | Suspected BUY Trade |
16:05:35 - 28-May-25 |
| Sell* | 13 | £24.8602 | Negotiated Trade |
16:05:14 - 28-May-25 |
| Buy* | 39 | £24.8698 | Suspected BUY Trade |
16:05:14 - 28-May-25 |
| Sell* | 2,144 | £24.85732 | SI Trade |
16:04:43 - 28-May-25 |
| Buy* | 1 | £24.8596 | Suspected BUY Trade |
15:37:33 - 28-May-25 |
| Buy* | 2,010 | £24.8603 | Suspected BUY Trade |
15:33:30 - 28-May-25 |
| Sell* | 7 | £24.855 | SI Trade |
15:28:27 - 28-May-25 |
| Sell* | 1 | £24.8704 | Negotiated Trade |
15:12:08 - 28-May-25 |
| Buy* | 39 | £24.8903 | Suspected BUY Trade |
15:09:58 - 28-May-25 |
| Buy* | 3,706 | £24.895 | Automatic Execution |
14:56:42 - 28-May-25 |
| Buy* | 18 | £24.895 | Automatic Execution |
14:56:30 - 28-May-25 |
| Buy* | 142 | £24.90 | Automatic Execution |
14:54:44 - 28-May-25 |
| Buy* | 207 | £24.92 | Automatic Execution |
14:33:27 - 28-May-25 |
| Buy* | 6,020 | £24.9089 | Suspected BUY Trade |
14:14:24 - 28-May-25 |
| Buy* | 926 | £24.855 | Automatic Execution |
10:48:56 - 28-May-25 |
| Sell* | 7,382 | £24.844 | Negotiated Trade |
10:48:30 - 28-May-25 |
| Buy* | 1 | £24.855 | SI Trade |
10:16:02 - 28-May-25 |
| Unknown* | 0 | £24.855 | SI Trade |
10:12:01 - 28-May-25 |
| Buy* | 262 | £24.86 | Automatic Execution |
10:09:54 - 28-May-25 |
| Unknown* | 0 | £24.895 | SI Trade |
08:41:14 - 28-May-25 |
| Buy* | 1 | £24.89 | SI Trade |
08:36:32 - 28-May-25 |
| Unknown* | 0 | £24.92 | SI Trade |
08:12:53 - 28-May-25 |
| Buy* | 101 | £24.8915 | Suspected BUY Trade |
08:08:20 - 28-May-25 |
| Unknown* | 0 | £24.895 | SI Trade |
08:07:43 - 28-May-25 |
| Unknown* | 0 | £24.89 | SI Trade |
08:00:33 - 28-May-25 |
| Sell* | 2,000 | £24.85 | Uncrossing Trade |
16:35:19 - 27-May-25 |
| Sell* | 39 | £24.8355 | Negotiated Trade |
16:03:11 - 27-May-25 |
| Buy* | 49 | £24.8546 | Suspected BUY Trade |
15:57:03 - 27-May-25 |
| Buy* | 38 | £24.8547 | Suspected BUY Trade |
15:56:54 - 27-May-25 |
| Sell* | 51 | £24.8403 | Negotiated Trade |
15:56:53 - 27-May-25 |
| Unknown* | 0 | £24.85 | SI Trade |
15:21:20 - 27-May-25 |
| Buy* | 41 | £24.8395 | Suspected BUY Trade |
15:20:16 - 27-May-25 |
| Buy* | 7 | £24.8097 | Suspected BUY Trade |
15:11:26 - 27-May-25 |
| Unknown* | 0 | £24.765 | SI Trade |
14:46:00 - 27-May-25 |
| Unknown* | 0 | £24.74 | SI Trade |
14:41:53 - 27-May-25 |
| Buy* | 402 | £24.8038 | Suspected BUY Trade |
14:13:22 - 27-May-25 |
| Unknown* | 0 | £24.79 | SI Trade |
14:07:56 - 27-May-25 |
| Sell* | 305 | £24.80 | Automatic Execution |
13:01:10 - 27-May-25 |
| Sell* | 305 | £24.80182 | Negotiated Trade |
13:01:02 - 27-May-25 |
| Buy* | 1 | £24.825 | SI Trade |
12:41:31 - 27-May-25 |
| Buy* | 1,291 | £24.83649 | Ordinary |
11:00:24 - 27-May-25 |
| Buy* | 39 | £24.8358 | Suspected BUY Trade |
10:58:54 - 27-May-25 |
| Buy* | 40 | £24.8359 | Suspected BUY Trade |
10:57:25 - 27-May-25 |
| Sell* | 1,200 | £24.83 | Result of RFQ |
10:08:31 - 27-May-25 |
| Sell* | 1,200 | £24.82682 | Negotiated Trade |
10:08:24 - 27-May-25 |
| Sell* | 379 | £24.825 | Automatic Execution |
09:48:06 - 27-May-25 |
| Sell* | 440 | £24.825 | Automatic Execution |
09:48:06 - 27-May-25 |
| Unknown* | 0 | £24.835 | SI Trade |
09:42:19 - 27-May-25 |
| Buy* | 2 | £24.83 | Suspected BUY Trade |
09:30:30 - 27-May-25 |
| Buy* | 8 | £24.83 | Suspected BUY Trade |
09:30:29 - 27-May-25 |
| Unknown* | 0 | £24.775 | SI Trade |
08:26:02 - 27-May-25 |
| Buy* | 1 | £24.76 | SI Trade |
08:19:26 - 27-May-25 |
| Unknown* | 0 | £24.755 | SI Trade |
08:15:13 - 27-May-25 |
| Unknown* | 0 | £24.75 | SI Trade |
08:09:41 - 27-May-25 |
| Unknown* | 0 | £24.75 | SI Trade |
08:09:36 - 27-May-25 |
| Unknown* | 0 | £24.76 | SI Trade |
08:09:00 - 27-May-25 |
| Buy* | 1 | £24.76 | SI Trade |
08:08:49 - 27-May-25 |
| Unknown* | 0 | £24.76 | SI Trade |
08:08:37 - 27-May-25 |
| Buy* | 2 | £24.76 | SI Trade |
08:08:37 - 27-May-25 |
| Unknown* | 0 | £24.76 | SI Trade |
08:08:06 - 27-May-25 |
| Buy* | 1 | £24.755 | SI Trade |
08:05:42 - 27-May-25 |
| Unknown* | 0 | £24.755 | SI Trade |
08:05:36 - 27-May-25 |
| Unknown* | 0 | £24.84 | SI Trade |
08:01:18 - 27-May-25 |
| Buy* | 5 | £24.79 | SI Trade |
08:01:13 - 27-May-25 |
| Unknown* | 0 | £24.785 | SI Trade |
08:01:08 - 27-May-25 |
| Unknown* | 20,000 | £24.85 | SI Trade |
07:30:34 - 27-May-25 |
| Unknown* | -20,000 | £0.00 | SI Trade Correction |
07:30:34 - 27-May-25 |
| Unknown* | 20,000 | £24.85 | SI Trade |
07:30:34 - 27-May-25 |
| Unknown* | -20,000 | £0.00 | SI Trade Correction |
07:30:34 - 27-May-25 |
| Unknown* | 20,000 | £0.00 | SI Trade |
07:30:34 - 27-May-25 |
| Unknown* | 20,000 | £0.00 | SI Trade |
07:30:34 - 27-May-25 |
| Unknown* | 35,000 | £24.4057 | SI Trade |
17:07:56 - 23-May-25 |
| Sell* | 3,500 | £24.425 | Uncrossing Trade |
16:35:06 - 23-May-25 |
| Unknown* | 0 | £24.415 | SI Trade |
15:39:10 - 23-May-25 |
| Buy* | 103 | £24.3996 | Suspected BUY Trade |
15:27:25 - 23-May-25 |
| Sell* | 3,787 | £24.22 | Automatic Execution |
14:19:34 - 23-May-25 |
| Buy* | 40 | £24.295 | Automatic Execution |
12:53:30 - 23-May-25 |
| Buy* | 40 | £24.295 | Automatic Execution |
12:53:30 - 23-May-25 |
| Buy* | 60 | £24.295 | Automatic Execution |
12:53:30 - 23-May-25 |
| Buy* | 20 | £24.295 | Automatic Execution |
12:53:30 - 23-May-25 |
| Buy* | 20 | £24.295 | Automatic Execution |
12:53:30 - 23-May-25 |
| Buy* | 20 | £24.295 | Automatic Execution |
12:53:30 - 23-May-25 |
| Buy* | 20 | £24.295 | Automatic Execution |
12:53:30 - 23-May-25 |
| Buy* | 20 | £24.295 | Automatic Execution |
12:53:30 - 23-May-25 |
| Sell* | 1,500 | £24.38 | Automatic Execution |
12:44:43 - 23-May-25 |
| Sell* | 730 | £24.46 | Automatic Execution |
12:44:02 - 23-May-25 |
| Buy* | 3,041 | £24.62003 | Ordinary |
11:58:52 - 23-May-25 |