| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 700 | £23.165 | Automatic Execution |
12:14:25 - 03-Apr-25 |
| Sell* | 129 | £23.12 | Automatic Execution |
11:59:49 - 03-Apr-25 |
| Sell* | 81 | £23.12 | Automatic Execution |
11:59:49 - 03-Apr-25 |
| Sell* | 10 | £23.115 | SI Trade |
11:55:33 - 03-Apr-25 |
| Sell* | 3 | £23.12 | SI Trade |
11:55:30 - 03-Apr-25 |
| Sell* | 3 | £23.12 | SI Trade |
11:55:24 - 03-Apr-25 |
| Sell* | 3 | £23.12 | SI Trade |
11:55:22 - 03-Apr-25 |
| Sell* | 3 | £23.12 | SI Trade |
11:55:08 - 03-Apr-25 |
| Sell* | 3 | £23.12 | SI Trade |
11:55:05 - 03-Apr-25 |
| Sell* | 3 | £23.12 | SI Trade |
11:55:04 - 03-Apr-25 |
| Sell* | 3 | £23.12 | SI Trade |
11:54:59 - 03-Apr-25 |
| Sell* | 3 | £23.12 | SI Trade |
11:54:57 - 03-Apr-25 |
| Sell* | 3 | £23.11 | SI Trade |
11:54:52 - 03-Apr-25 |
| Sell* | 3 | £23.11 | SI Trade |
11:54:48 - 03-Apr-25 |
| Sell* | 3 | £23.11 | SI Trade |
11:54:45 - 03-Apr-25 |
| Sell* | 3 | £23.11 | SI Trade |
11:54:42 - 03-Apr-25 |
| Sell* | 3 | £23.095 | SI Trade |
11:54:37 - 03-Apr-25 |
| Sell* | 3 | £23.115 | SI Trade |
11:54:33 - 03-Apr-25 |
| Sell* | 3 | £23.095 | SI Trade |
11:54:29 - 03-Apr-25 |
| Sell* | 3 | £23.095 | SI Trade |
11:54:24 - 03-Apr-25 |
| Sell* | 3 | £23.10 | SI Trade |
11:54:19 - 03-Apr-25 |
| Sell* | 2 | £23.10 | SI Trade |
11:54:11 - 03-Apr-25 |
| Sell* | 2 | £23.095 | SI Trade |
11:54:05 - 03-Apr-25 |
| Sell* | 2 | £23.10 | SI Trade |
11:53:59 - 03-Apr-25 |
| Sell* | 2 | £23.10 | SI Trade |
11:53:54 - 03-Apr-25 |
| Sell* | 2 | £23.10 | SI Trade |
11:53:46 - 03-Apr-25 |
| Sell* | 2 | £23.10 | SI Trade |
11:53:42 - 03-Apr-25 |
| Sell* | 2 | £23.105 | SI Trade |
11:53:37 - 03-Apr-25 |
| Sell* | 2 | £23.105 | SI Trade |
11:53:32 - 03-Apr-25 |
| Sell* | 2 | £23.105 | SI Trade |
11:53:29 - 03-Apr-25 |
| Sell* | 2 | £23.105 | SI Trade |
11:53:26 - 03-Apr-25 |
| Sell* | 2 | £23.10 | SI Trade |
11:53:24 - 03-Apr-25 |
| Sell* | 2 | £23.075 | SI Trade |
11:53:21 - 03-Apr-25 |
| Sell* | 2 | £23.095 | SI Trade |
11:53:15 - 03-Apr-25 |
| Sell* | 2 | £23.095 | SI Trade |
11:53:11 - 03-Apr-25 |
| Sell* | 2 | £23.09 | SI Trade |
11:53:10 - 03-Apr-25 |
| Sell* | 2 | £23.09 | SI Trade |
11:53:06 - 03-Apr-25 |
| Sell* | 2 | £23.09 | SI Trade |
11:53:04 - 03-Apr-25 |
| Sell* | 2 | £23.09 | SI Trade |
11:52:59 - 03-Apr-25 |
| Sell* | 1 | £23.09 | SI Trade |
11:52:57 - 03-Apr-25 |
| Unknown* | 0 | £23.08 | SI Trade |
11:52:55 - 03-Apr-25 |
| Buy* | 700 | £23.135 | Automatic Execution |
11:30:16 - 03-Apr-25 |
| Sell* | 1,082 | £23.13 | Negotiated Trade |
11:28:46 - 03-Apr-25 |
| Buy* | 700 | £23.15 | Automatic Execution |
11:23:30 - 03-Apr-25 |
| Buy* | 700 | £23.13 | Automatic Execution |
11:22:50 - 03-Apr-25 |
| Buy* | 700 | £23.155 | Automatic Execution |
11:17:00 - 03-Apr-25 |
| Buy* | 700 | £23.175 | Automatic Execution |
11:09:25 - 03-Apr-25 |
| Buy* | 700 | £23.175 | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Buy* | 2 | £23.1945 | Suspected BUY Trade |
10:49:53 - 03-Apr-25 |
| Unknown* | 688 | £23.23 | Result of RFQ |
10:37:43 - 03-Apr-25 |
| Sell* | 688 | £23.22258 | Negotiated Trade |
10:37:07 - 03-Apr-25 |
| Buy* | 1,153 | £23.225 | Automatic Execution |
10:37:05 - 03-Apr-25 |
| Buy* | 700 | £23.225 | Automatic Execution |
10:37:05 - 03-Apr-25 |
| Buy* | 700 | £23.225 | Automatic Execution |
10:18:21 - 03-Apr-25 |
| Buy* | 4 | £23.24 | Suspected BUY Trade |
10:15:29 - 03-Apr-25 |
| Buy* | 700 | £23.285 | Automatic Execution |
09:58:04 - 03-Apr-25 |
| Sell* | 1,760 | £23.26 | Result of RFQ |
09:10:31 - 03-Apr-25 |
| Sell* | 1,760 | £23.27742 | Negotiated Trade |
09:09:14 - 03-Apr-25 |
| Buy* | 2 | £23.265 | Suspected BUY Trade |
08:53:32 - 03-Apr-25 |
| Buy* | 700 | £23.215 | Automatic Execution |
08:42:58 - 03-Apr-25 |
| Buy* | 700 | £23.215 | Automatic Execution |
08:42:47 - 03-Apr-25 |
| Buy* | 700 | £23.215 | Automatic Execution |
08:42:41 - 03-Apr-25 |
| Sell* | 700 | £23.205 | Automatic Execution |
08:40:59 - 03-Apr-25 |
| Buy* | 700 | £23.205 | Automatic Execution |
08:40:54 - 03-Apr-25 |
| Buy* | 700 | £23.225 | Automatic Execution |
08:37:42 - 03-Apr-25 |
| Unknown* | 0 | £23.245 | SI Trade |
08:34:50 - 03-Apr-25 |
| Buy* | 1 | £23.24 | Automatic Execution |
08:34:48 - 03-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
08:34:47 - 03-Apr-25 |
| Buy* | 1 | £23.245 | Suspected BUY Trade |
08:34:07 - 03-Apr-25 |
| Buy* | 700 | £23.25 | Automatic Execution |
08:25:04 - 03-Apr-25 |
| Buy* | 50 | £23.23 | Automatic Execution |
08:22:40 - 03-Apr-25 |
| Buy* | 50 | £23.23 | Automatic Execution |
08:22:40 - 03-Apr-25 |
| Buy* | 50 | £23.23 | Automatic Execution |
08:22:40 - 03-Apr-25 |
| Buy* | 50 | £23.23 | Automatic Execution |
08:22:40 - 03-Apr-25 |
| Buy* | 50 | £23.23 | Automatic Execution |
08:22:40 - 03-Apr-25 |
| Buy* | 50 | £23.21 | Automatic Execution |
08:21:49 - 03-Apr-25 |
| Unknown* | 0 | £23.225 | SI Trade |
08:17:02 - 03-Apr-25 |
| Buy* | 1 | £23.225 | Automatic Execution |
08:17:01 - 03-Apr-25 |
| Buy* | 1 | £23.225 | Automatic Execution |
08:17:01 - 03-Apr-25 |
| Buy* | 1 | £23.225 | SI Trade |
08:17:01 - 03-Apr-25 |
| Unknown* | 0 | £23.225 | SI Trade |
08:17:00 - 03-Apr-25 |
| Buy* | 1 | £23.225 | Automatic Execution |
08:17:00 - 03-Apr-25 |
| Buy* | 700 | £23.205 | Automatic Execution |
08:15:42 - 03-Apr-25 |
| Unknown* | 0 | £23.225 | SI Trade |
08:13:52 - 03-Apr-25 |
| Buy* | 1 | £23.225 | Automatic Execution |
08:13:48 - 03-Apr-25 |
| Unknown* | 0 | £23.26 | SI Trade |
08:09:50 - 03-Apr-25 |
| Sell* | 7 | £23.235 | Uncrossing Trade |
08:09:45 - 03-Apr-25 |
| Sell* | 4,000 | £23.855 | Uncrossing Trade |
16:35:22 - 02-Apr-25 |
| Buy* | 167 | £23.7854 | Suspected BUY Trade |
16:01:43 - 02-Apr-25 |
| Sell* | 232 | £23.765 | Automatic Execution |
15:46:10 - 02-Apr-25 |
| Buy* | 50 | £23.7748 | Suspected BUY Trade |
15:32:55 - 02-Apr-25 |
| Buy* | 66 | £23.7847 | Suspected BUY Trade |
15:32:36 - 02-Apr-25 |
| Sell* | 64 | £23.7702 | Negotiated Trade |
15:32:32 - 02-Apr-25 |
| Sell* | 10 | £23.6698 | Negotiated Trade |
15:11:47 - 02-Apr-25 |
| Unknown* | 31,525 | £23.70 | OTC Trade |
14:51:30 - 02-Apr-25 |
| Buy* | 31,525 | £23.70 | SI Trade |
14:51:30 - 02-Apr-25 |
| Buy* | 50 | £23.585 | Automatic Execution |
13:16:24 - 02-Apr-25 |
| Buy* | 50 | £23.585 | Automatic Execution |
13:16:24 - 02-Apr-25 |
| Buy* | 50 | £23.585 | Automatic Execution |
13:16:24 - 02-Apr-25 |
| Buy* | 50 | £23.585 | Automatic Execution |
13:16:18 - 02-Apr-25 |
| Buy* | 50 | £23.585 | Automatic Execution |
13:16:17 - 02-Apr-25 |
| Buy* | 794 | £23.6257 | Suspected BUY Trade |
12:52:18 - 02-Apr-25 |
| Buy* | 336 | £23.675 | Automatic Execution |
11:20:56 - 02-Apr-25 |
| Buy* | 521 | £23.705 | Automatic Execution |
10:46:06 - 02-Apr-25 |
| Unknown* | 211 | £23.705 | Negotiated Trade |
10:45:58 - 02-Apr-25 |
| Unknown* | 211 | £23.705 | Negotiated Trade |
10:45:49 - 02-Apr-25 |
| Buy* | 1 | £23.725 | SI Trade |
09:41:06 - 02-Apr-25 |
| Buy* | 2 | £23.735 | SI Trade |
08:22:02 - 02-Apr-25 |
| Buy* | 1 | £23.735 | SI Trade |
08:18:33 - 02-Apr-25 |
| Unknown* | 0 | £23.735 | SI Trade |
08:08:50 - 02-Apr-25 |
| Buy* | 252 | £23.75564 | Suspected BUY Trade |
08:04:34 - 02-Apr-25 |
| Buy* | 147 | £23.75626 | Suspected BUY Trade |
08:04:32 - 02-Apr-25 |
| Unknown* | 40,000 | £23.855 | SI Trade |
07:31:27 - 02-Apr-25 |
| Unknown* | -40,000 | £0.00 | SI Trade Correction |
07:31:27 - 02-Apr-25 |
| Unknown* | 40,000 | £23.855 | SI Trade |
07:31:27 - 02-Apr-25 |
| Unknown* | -40,000 | £0.00 | SI Trade Correction |
07:31:27 - 02-Apr-25 |
| Unknown* | 40,000 | £0.00 | SI Trade |
07:31:27 - 02-Apr-25 |
| Unknown* | 40,000 | £0.00 | SI Trade |
07:31:27 - 02-Apr-25 |
| Sell* | 1,000 | £23.715 | Automatic Execution |
15:56:56 - 01-Apr-25 |
| Buy* | 18 | £23.5898 | Suspected BUY Trade |
15:35:46 - 01-Apr-25 |
| Buy* | 95 | £23.5698 | Suspected BUY Trade |
15:30:00 - 01-Apr-25 |
| Buy* | 176 | £23.5603 | Suspected BUY Trade |
15:29:57 - 01-Apr-25 |
| Buy* | 4 | £23.5348 | Suspected BUY Trade |
15:13:49 - 01-Apr-25 |
| Buy* | 200 | £23.61 | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Buy* | 150 | £23.61 | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Buy* | 300 | £23.61 | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Buy* | 300 | £23.61 | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Buy* | 50 | £23.635 | Automatic Execution |
15:01:12 - 01-Apr-25 |
| Sell* | 300 | £23.615 | Automatic Execution |
15:01:07 - 01-Apr-25 |
| Buy* | 50 | £23.64 | Automatic Execution |
15:01:06 - 01-Apr-25 |
| Buy* | 50 | £23.64 | Automatic Execution |
15:01:06 - 01-Apr-25 |
| Buy* | 50 | £23.64 | Automatic Execution |
15:01:06 - 01-Apr-25 |
| Buy* | 50 | £23.64 | Automatic Execution |
15:01:06 - 01-Apr-25 |
| Buy* | 50 | £23.64 | Automatic Execution |
15:01:06 - 01-Apr-25 |
| Buy* | 50 | £23.64 | Automatic Execution |
15:01:06 - 01-Apr-25 |
| Buy* | 49 | £23.6697 | Suspected BUY Trade |
14:14:31 - 01-Apr-25 |
| Buy* | 2,117 | £23.6784 | Suspected BUY Trade |
14:13:46 - 01-Apr-25 |
| Buy* | 1 | £23.665 | Suspected BUY Trade |
13:53:15 - 01-Apr-25 |
| Buy* | 1 | £23.595 | SI Trade |
12:38:02 - 01-Apr-25 |
| Buy* | 341 | £23.76 | Automatic Execution |
10:14:04 - 01-Apr-25 |
| Buy* | 2 | £23.69 | SI Trade |
08:40:53 - 01-Apr-25 |
| Buy* | 1 | £23.755 | SI Trade |
08:15:25 - 01-Apr-25 |
| Unknown* | 0 | £23.775 | SI Trade |
08:07:57 - 01-Apr-25 |
| Unknown* | 0 | £23.755 | SI Trade |
08:07:52 - 01-Apr-25 |
| Unknown* | 0 | £23.77 | SI Trade |
08:01:00 - 01-Apr-25 |
| Buy* | 512 | £23.4832 | Suspected BUY Trade |
16:29:08 - 31-Mar-25 |
| Unknown* | 0 | £23.505 | SI Trade |
16:24:30 - 31-Mar-25 |
| Unknown* | 0 | £23.51 | SI Trade |
16:24:30 - 31-Mar-25 |
| Buy* | 24 | £23.4597 | Suspected BUY Trade |
15:34:56 - 31-Mar-25 |
| Sell* | 2 | £23.4453 | Negotiated Trade |
15:34:53 - 31-Mar-25 |
| Sell* | 50 | £23.4404 | Negotiated Trade |
15:34:31 - 31-Mar-25 |
| Buy* | 116 | £23.4596 | Suspected BUY Trade |
15:34:31 - 31-Mar-25 |
| Unknown* | 0 | £23.405 | SI Trade |
15:31:59 - 31-Mar-25 |
| Unknown* | 0 | £23.405 | SI Trade |
15:31:55 - 31-Mar-25 |
| Unknown* | 0 | £23.405 | SI Trade |
15:31:33 - 31-Mar-25 |
| Buy* | 1 | £23.4347 | Suspected BUY Trade |
15:07:14 - 31-Mar-25 |
| Sell* | 535 | £23.3739 | Negotiated Trade |
13:30:49 - 31-Mar-25 |
| Buy* | 853 | £23.422 | Suspected BUY Trade |
11:54:24 - 31-Mar-25 |
| Sell* | 1,119 | £23.41189 | Negotiated Trade |
10:49:31 - 31-Mar-25 |
| Buy* | 189 | £23.42 | Suspected BUY Trade |
10:45:27 - 31-Mar-25 |
| Buy* | 10 | £23.4308 | Suspected BUY Trade |
10:21:20 - 31-Mar-25 |
| Buy* | 4 | £23.495 | Suspected BUY Trade |
08:45:17 - 31-Mar-25 |
| Unknown* | 0 | £23.475 | SI Trade |
08:32:18 - 31-Mar-25 |
| Sell* | 1,494 | £23.46356 | Negotiated Trade |
08:30:24 - 31-Mar-25 |
| Sell* | 62 | £23.4619 | Negotiated Trade |
08:29:35 - 31-Mar-25 |
| Unknown* | 0 | £23.48 | SI Trade |
08:29:00 - 31-Mar-25 |
| Unknown* | 0 | £23.475 | SI Trade |
08:22:51 - 31-Mar-25 |
| Unknown* | 0 | £23.485 | SI Trade |
08:22:51 - 31-Mar-25 |
| Unknown* | 0 | £23.465 | SI Trade |
08:20:30 - 31-Mar-25 |
| Unknown* | 0 | £23.47 | SI Trade |
08:20:29 - 31-Mar-25 |
| Unknown* | 0 | £23.475 | SI Trade |
08:08:47 - 31-Mar-25 |
| Unknown* | 0 | £23.475 | SI Trade |
08:06:06 - 31-Mar-25 |
| Unknown* | 0 | £23.475 | SI Trade |
08:06:05 - 31-Mar-25 |
| Unknown* | 0 | £23.475 | SI Trade |
08:06:04 - 31-Mar-25 |
| Unknown* | 0 | £23.475 | SI Trade |
08:05:55 - 31-Mar-25 |
| Unknown* | 0 | £23.525 | SI Trade |
08:05:54 - 31-Mar-25 |
| Unknown* | 0 | £23.75 | SI Trade |
16:02:44 - 28-Mar-25 |
| Unknown* | 0 | £23.75 | SI Trade |
16:02:38 - 28-Mar-25 |
| Unknown* | 0 | £23.75 | SI Trade |
16:00:38 - 28-Mar-25 |
| Unknown* | 0 | £23.75 | SI Trade |
16:00:36 - 28-Mar-25 |
| Buy* | 37 | £23.7697 | Suspected BUY Trade |
15:29:23 - 28-Mar-25 |
| Sell* | 18 | £23.7504 | Negotiated Trade |
15:29:11 - 28-Mar-25 |
| Buy* | 38 | £23.7696 | Suspected BUY Trade |
15:29:11 - 28-Mar-25 |
| Unknown* | 0 | £23.755 | SI Trade |
15:19:41 - 28-Mar-25 |
| Unknown* | 0 | £23.755 | SI Trade |
15:19:25 - 28-Mar-25 |
| Unknown* | 0 | £23.765 | SI Trade |
15:18:45 - 28-Mar-25 |
| Buy* | 840 | £23.78 | Automatic Execution |
15:18:07 - 28-Mar-25 |
| Buy* | 1 | £23.7497 | Suspected BUY Trade |
15:12:14 - 28-Mar-25 |
| Sell* | 1 | £23.7405 | Negotiated Trade |
15:10:29 - 28-Mar-25 |
| Buy* | 373 | £23.735 | Automatic Execution |
15:07:40 - 28-Mar-25 |
| Buy* | 1,500 | £23.73502 | Suspected BUY Trade |
14:57:45 - 28-Mar-25 |
| Sell* | 3,200 | £23.89 | Automatic Execution |
14:07:00 - 28-Mar-25 |
| Sell* | 3,200 | £23.895 | Automatic Execution |
14:06:53 - 28-Mar-25 |
| Sell* | 3,200 | £23.90 | Automatic Execution |
14:06:48 - 28-Mar-25 |
| Sell* | 50 | £23.975 | Automatic Execution |
13:44:16 - 28-Mar-25 |
| Buy* | 50 | £23.995 | Automatic Execution |
13:30:55 - 28-Mar-25 |
| Sell* | 700 | £24.015 | Automatic Execution |
13:25:00 - 28-Mar-25 |
| Buy* | 100 | £23.955 | Automatic Execution |
13:08:00 - 28-Mar-25 |
| Buy* | 50 | £23.955 | Automatic Execution |
13:08:00 - 28-Mar-25 |
| Buy* | 50 | £23.955 | Automatic Execution |
13:08:00 - 28-Mar-25 |