| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | £23.23 | Uncrossing Trade |
16:35:06 - 19-Sep-25 |
| Buy* | 115 | £23.307 | Suspected BUY Trade |
09:46:18 - 19-Sep-25 |
| Sell* | 3 | £23.07285 | Negotiated Trade |
12:19:48 - 17-Sep-25 |
| Buy* | 110 | £23.1934 | Suspected BUY Trade |
10:01:15 - 17-Sep-25 |
| Buy* | 639 | £23.13 | Automatic Execution |
09:51:59 - 17-Sep-25 |
| Buy* | 198 | £23.125 | Automatic Execution |
09:51:59 - 17-Sep-25 |
| Buy* | 650 | £23.162 | Suspected BUY Trade |
10:04:46 - 12-Sep-25 |
| Sell* | 2 | £23.01 | Automatic Execution |
15:16:49 - 11-Sep-25 |
| Buy* | 388 | £23.09215 | Suspected BUY Trade |
10:05:52 - 11-Sep-25 |
| Buy* | 180 | £23.0473 | Suspected BUY Trade |
10:12:52 - 10-Sep-25 |
| Unknown* | 92 | £23.05197 | Currency Conversion Negotiated Trade |
11:23:36 - 09-Sep-25 |
| Buy* | 332 | £22.99215 | Suspected BUY Trade |
09:52:35 - 09-Sep-25 |
| Buy* | 47 | £23.08 | Suspected BUY Trade |
08:04:22 - 09-Sep-25 |
| Buy* | 133 | £23.087 | Suspected BUY Trade |
10:09:00 - 08-Sep-25 |
| Buy* | 1 | £23.055 | Result of RFQ |
15:14:31 - 03-Sep-25 |
| Buy* | 195 | £22.937 | Suspected BUY Trade |
12:19:46 - 01-Sep-25 |
| Buy* | 954 | £22.9773 | Suspected BUY Trade |
10:02:37 - 27-Aug-25 |
| Buy* | 39 | £22.92715 | Suspected BUY Trade |
09:54:40 - 21-Aug-25 |
| Sell* | 2,352 | £23.3071 | Negotiated Trade |
12:18:48 - 19-Aug-25 |
| Buy* | 1 | £23.355 | Automatic Execution |
15:06:18 - 15-Aug-25 |
| Sell* | 4,412 | £23.2742 | Negotiated Trade |
12:19:59 - 15-Aug-25 |
| Buy* | 3 | £23.352 | Suspected BUY Trade |
12:19:57 - 15-Aug-25 |
| Buy* | 112 | £23.362 | Suspected BUY Trade |
09:48:10 - 15-Aug-25 |
| Buy* | 23 | £23.402 | Suspected BUY Trade |
15:26:39 - 14-Aug-25 |
| Buy* | 1 | £23.3923 | Suspected BUY Trade |
15:16:44 - 14-Aug-25 |
| Buy* | 8 | £23.372 | Suspected BUY Trade |
12:18:02 - 14-Aug-25 |
| Buy* | 712 | £23.36715 | Suspected BUY Trade |
10:25:44 - 14-Aug-25 |
| Sell* | 65 | £23.28 | Automatic Execution |
10:15:04 - 14-Aug-25 |
| Buy* | 237 | £23.377 | Suspected BUY Trade |
12:20:20 - 13-Aug-25 |
| Sell* | 92 | £23.283 | Negotiated Trade |
12:20:20 - 13-Aug-25 |
| Buy* | 36 | £23.372 | Suspected BUY Trade |
11:43:23 - 13-Aug-25 |
| Buy* | 317 | £23.377 | Suspected BUY Trade |
09:45:18 - 13-Aug-25 |
| Sell* | 93 | £23.305 | Automatic Execution |
15:17:55 - 12-Aug-25 |
| Buy* | 35 | £23.402 | Suspected BUY Trade |
15:16:33 - 12-Aug-25 |
| Buy* | 29 | £23.40 | Automatic Execution |
15:11:34 - 12-Aug-25 |
| Sell* | 52 | £23.32285 | Negotiated Trade |
12:20:12 - 12-Aug-25 |
| Buy* | 138 | £23.4205 | Suspected BUY Trade |
10:03:51 - 12-Aug-25 |
| Sell* | 396 | £23.38285 | Negotiated Trade |
15:17:47 - 11-Aug-25 |
| Sell* | 3,269 | £23.355 | Automatic Execution |
16:15:04 - 08-Aug-25 |
| Sell* | 195 | £23.365 | Automatic Execution |
16:15:04 - 08-Aug-25 |
| Sell* | 563 | £23.348 | Negotiated Trade |
12:24:56 - 08-Aug-25 |
| Sell* | 2,499 | £23.348 | Negotiated Trade |
12:18:50 - 08-Aug-25 |
| Sell* | 756 | £23.368 | Negotiated Trade |
12:22:42 - 07-Aug-25 |
| Buy* | 2 | £23.5223 | Suspected BUY Trade |
12:18:13 - 06-Aug-25 |
| Buy* | 1 | £23.55 | Suspected BUY Trade |
16:35:05 - 05-Aug-25 |
| Buy* | 260 | £23.47245 | Suspected BUY Trade |
12:10:44 - 04-Aug-25 |
| Buy* | 298 | £23.455 | Automatic Execution |
16:14:24 - 31-Jul-25 |
| Buy* | 194 | £23.44 | Automatic Execution |
16:13:43 - 31-Jul-25 |
| Sell* | 8 | £23.33285 | Negotiated Trade |
12:18:39 - 31-Jul-25 |
| Sell* | 108 | £23.30785 | Negotiated Trade |
10:38:56 - 31-Jul-25 |
| Sell* | 23 | £23.3227 | Negotiated Trade |
15:17:03 - 30-Jul-25 |
| Sell* | 102 | £23.243 | Negotiated Trade |
09:51:58 - 30-Jul-25 |
| Buy* | 36 | £23.37245 | Suspected BUY Trade |
12:18:45 - 29-Jul-25 |
| Sell* | 34 | £23.2624 | Negotiated Trade |
12:19:20 - 28-Jul-25 |
| Buy* | 2 | £23.3376 | Suspected BUY Trade |
12:19:19 - 28-Jul-25 |
| Buy* | 81 | £23.35745 | Suspected BUY Trade |
09:47:04 - 28-Jul-25 |
| Buy* | 213 | £23.3823 | Suspected BUY Trade |
15:17:25 - 25-Jul-25 |
| Sell* | 59 | £23.2677 | Negotiated Trade |
12:18:59 - 25-Jul-25 |
| Buy* | 517 | £23.3523 | Suspected BUY Trade |
12:18:58 - 25-Jul-25 |
| Buy* | 36 | £23.3423 | Suspected BUY Trade |
09:47:25 - 25-Jul-25 |
| Sell* | 136 | £23.16785 | Negotiated Trade |
12:18:27 - 24-Jul-25 |
| Buy* | 332 | £23.2473 | Suspected BUY Trade |
09:43:46 - 24-Jul-25 |
| Sell* | 5 | £23.13785 | Negotiated Trade |
15:17:06 - 23-Jul-25 |
| Sell* | 44 | £23.15285 | Negotiated Trade |
10:02:15 - 23-Jul-25 |
| Sell* | 1,466 | £23.29 | Automatic Execution |
13:27:09 - 22-Jul-25 |
| Sell* | 450 | £23.20285 | Negotiated Trade |
12:19:25 - 22-Jul-25 |
| Buy* | 30 | £23.29215 | Suspected BUY Trade |
12:19:24 - 22-Jul-25 |
| Buy* | 51 | £23.2723 | Suspected BUY Trade |
09:48:34 - 22-Jul-25 |
| Buy* | 46 | £23.2623 | Suspected BUY Trade |
15:17:57 - 21-Jul-25 |
| Buy* | 394 | £23.27715 | Suspected BUY Trade |
09:51:07 - 21-Jul-25 |
| Sell* | 177 | £23.1777 | Negotiated Trade |
12:19:40 - 18-Jul-25 |
| Buy* | 180 | £23.285 | Suspected BUY Trade |
10:02:25 - 16-Jul-25 |
| Buy* | 276 | £23.27 | Suspected BUY Trade |
09:45:52 - 15-Jul-25 |
| Buy* | 235 | £23.26 | Automatic Execution |
08:25:27 - 15-Jul-25 |
| Sell* | 8 | £23.08875 | Negotiated Trade |
15:16:29 - 14-Jul-25 |
| Sell* | 74 | £23.094 | Negotiated Trade |
12:20:13 - 14-Jul-25 |
| Buy* | 38 | £23.175 | Suspected BUY Trade |
09:46:31 - 14-Jul-25 |
| Buy* | 222 | £23.165 | Suspected BUY Trade |
15:16:56 - 11-Jul-25 |
| Buy* | 1,509 | £23.13 | Suspected BUY Trade |
12:29:19 - 11-Jul-25 |
| Sell* | 43 | £23.03425 | Negotiated Trade |
12:20:50 - 11-Jul-25 |
| Sell* | 206 | £23.019 | Negotiated Trade |
10:17:56 - 11-Jul-25 |
| Buy* | 15 | £23.125 | Suspected BUY Trade |
15:17:02 - 10-Jul-25 |
| Sell* | 438 | £22.9945 | Negotiated Trade |
12:18:31 - 10-Jul-25 |
| Buy* | 1 | £23.08 | Suspected BUY Trade |
12:18:29 - 10-Jul-25 |
| Buy* | 5,171 | £23.06 | Suspected BUY Trade |
10:39:03 - 10-Jul-25 |
| Unknown* | -4,500 | £23.06 | Correction Negotiated Trade |
10:39:02 - 10-Jul-25 |
| Buy* | 4,500 | £23.06 | Suspected BUY Trade |
10:39:02 - 10-Jul-25 |
| Buy* | 191 | £23.015 | Suspected BUY Trade |
15:16:56 - 09-Jul-25 |
| Buy* | 123 | £23.02 | Suspected BUY Trade |
12:18:27 - 09-Jul-25 |
| Buy* | 449 | £22.97741 | Suspected BUY Trade |
10:21:23 - 09-Jul-25 |
| Buy* | 1,319 | £23.065 | Suspected BUY Trade |
12:23:04 - 08-Jul-25 |
| Unknown* | 830 | £23.01365 | Currency Conversion Negotiated Trade |
11:52:50 - 08-Jul-25 |
| Unknown* | 266 | £23.08939 | Currency Conversion Negotiated Trade |
11:39:13 - 07-Jul-25 |
| Unknown* | 11,250 | £22.41843 | SI Trade Currency Conversion |
14:24:15 - 14-May-25 |
| Sell* | 430 | £22.55 | Automatic Execution |
14:31:16 - 05-Mar-25 |
| Sell* | 429 | £22.55 | Automatic Execution |
14:29:24 - 05-Mar-25 |
| Sell* | 645 | £22.55 | Automatic Execution |
14:27:32 - 05-Mar-25 |
| Sell* | 649 | £22.55 | Automatic Execution |
13:20:50 - 05-Mar-25 |
| Buy* | 2,153 | £22.56724 | Suspected BUY Trade |
12:59:57 - 05-Mar-25 |