| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 201 | £39.41 | Automatic Execution |
15:07:01 - 25-Jul-25 |
| Buy* | 1 | £39.445 | Suspected BUY Trade |
15:03:28 - 25-Jul-25 |
| Sell* | 554 | £39.425 | Automatic Execution |
15:03:26 - 25-Jul-25 |
| Sell* | 444 | £39.46 | Result of RFQ |
14:49:28 - 25-Jul-25 |
| Sell* | 444 | £39.45713 | Negotiated Trade |
14:49:22 - 25-Jul-25 |
| Buy* | 2,750 | £39.375 | Result of RFQ |
11:21:39 - 25-Jul-25 |
| Buy* | 2,750 | £39.3716 | Suspected BUY Trade |
11:20:30 - 25-Jul-25 |
| Buy* | 16 | £39.105 | Suspected BUY Trade |
15:27:31 - 24-Jul-25 |
| Sell* | 2 | £39.03 | Negotiated Trade |
15:19:07 - 24-Jul-25 |
| Buy* | 12 | £39.1275 | Suspected BUY Trade |
14:29:20 - 24-Jul-25 |
| Unknown* | 0 | £38.845 | SI Trade |
13:30:06 - 24-Jul-25 |
| Buy* | 1 | £39.315 | SI Trade |
13:29:54 - 24-Jul-25 |
| Sell* | 714 | £39.09 | Result of RFQ |
10:50:52 - 24-Jul-25 |
| Sell* | 714 | £39.0834 | Negotiated Trade |
10:50:28 - 24-Jul-25 |
| Buy* | 10 | £38.86 | Suspected BUY Trade |
16:35:19 - 23-Jul-25 |
| Buy* | 244 | £38.83 | Automatic Execution |
16:27:40 - 23-Jul-25 |
| Sell* | 2 | £38.83 | Negotiated Trade |
15:17:26 - 23-Jul-25 |
| Buy* | 3 | £38.865 | Suspected BUY Trade |
15:17:15 - 23-Jul-25 |
| Sell* | 744 | £38.965 | Result of RFQ |
10:48:17 - 23-Jul-25 |
| Sell* | 744 | £38.9572 | Negotiated Trade |
10:47:11 - 23-Jul-25 |
| Buy* | 256 | £38.965 | Suspected BUY Trade |
09:20:52 - 23-Jul-25 |
| Sell* | 377 | £38.84693 | Negotiated Trade |
16:07:48 - 22-Jul-25 |
| Buy* | 2 | £38.855 | Suspected BUY Trade |
15:02:01 - 22-Jul-25 |
| Sell* | 12 | £38.905 | SI Trade |
14:05:05 - 22-Jul-25 |
| Buy* | 2 | £38.895 | Suspected BUY Trade |
11:40:08 - 22-Jul-25 |
| Sell* | 215 | £38.8419 | Negotiated Trade |
10:44:57 - 22-Jul-25 |
| Buy* | 15 | £38.9648 | Suspected BUY Trade |
08:05:39 - 22-Jul-25 |
| Sell* | 3,710 | £39.0455 | Negotiated Trade |
15:22:17 - 21-Jul-25 |
| Buy* | 222 | £39.035 | Suspected BUY Trade |
15:11:49 - 21-Jul-25 |
| Buy* | 1 | £39.085 | Suspected BUY Trade |
15:03:37 - 21-Jul-25 |
| Sell* | 179 | £38.91 | Negotiated Trade |
13:30:24 - 21-Jul-25 |
| Sell* | 20 | £39.006 | Negotiated Trade |
09:57:22 - 21-Jul-25 |
| Buy* | 12 | £39.0495 | Suspected BUY Trade |
08:11:42 - 21-Jul-25 |
| Sell* | 11 | £38.9949 | Negotiated Trade |
08:03:54 - 21-Jul-25 |
| Buy* | 2 | £38.915 | Suspected BUY Trade |
15:08:22 - 18-Jul-25 |
| Sell* | 956 | £38.94 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 34 | £38.9541 | Negotiated Trade |
11:47:24 - 18-Jul-25 |
| Buy* | 12 | £39.045 | Suspected BUY Trade |
10:14:15 - 18-Jul-25 |
| Buy* | 3 | £39.075 | Suspected BUY Trade |
08:49:51 - 18-Jul-25 |
| Buy* | 5 | £38.96 | Suspected BUY Trade |
15:12:31 - 17-Jul-25 |
| Sell* | 1 | £38.945 | Negotiated Trade |
15:02:52 - 17-Jul-25 |
| Unknown* | 0 | £38.95 | SI Trade |
14:08:45 - 17-Jul-25 |
| Buy* | 1 | £38.95 | SI Trade |
14:08:45 - 17-Jul-25 |
| Sell* | 125 | £38.89 | Negotiated Trade |
11:11:16 - 17-Jul-25 |
| Buy* | 2 | £38.94 | Suspected BUY Trade |
10:31:48 - 17-Jul-25 |
| Buy* | 51 | £38.925 | Suspected BUY Trade |
10:19:46 - 17-Jul-25 |
| Sell* | 3,590 | £38.90 | Result of RFQ |
10:15:16 - 17-Jul-25 |
| Sell* | 1,800 | £38.895 | Result of RFQ |
10:11:37 - 17-Jul-25 |
| Sell* | 5,390 | £38.89665 | Negotiated Trade |
10:09:39 - 17-Jul-25 |
| Buy* | 5,140 | £38.9154 | Suspected BUY Trade |
10:09:23 - 17-Jul-25 |
| Buy* | 107 | £38.445 | Suspected BUY Trade |
16:35:14 - 16-Jul-25 |
| Buy* | 134 | £38.495 | Automatic Execution |
16:28:56 - 16-Jul-25 |
| Unknown* | 400 | £38.435 | OTC Trade |
16:21:35 - 16-Jul-25 |
| Sell* | 400 | £38.435 | SI Trade |
16:21:35 - 16-Jul-25 |
| Sell* | 134 | £38.72 | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Buy* | 134 | £38.79 | Automatic Execution |
15:55:32 - 16-Jul-25 |
| Sell* | 1 | £38.815 | Negotiated Trade |
15:32:04 - 16-Jul-25 |
| Buy* | 1 | £38.73 | Suspected BUY Trade |
11:27:09 - 16-Jul-25 |
| Sell* | 55 | £38.695 | Negotiated Trade |
10:27:30 - 16-Jul-25 |
| Buy* | 129 | £38.6045 | Suspected BUY Trade |
08:03:57 - 16-Jul-25 |
| Buy* | 3 | £38.61 | Suspected BUY Trade |
08:03:30 - 16-Jul-25 |
| Buy* | 2 | £38.975 | Suspected BUY Trade |
15:21:15 - 15-Jul-25 |
| Sell* | 453 | £38.95 | Result of RFQ |
15:19:35 - 15-Jul-25 |
| Sell* | 453 | £38.95638 | Negotiated Trade |
15:16:37 - 15-Jul-25 |
| Sell* | 2 | £38.965 | Negotiated Trade |
15:13:47 - 15-Jul-25 |
| Buy* | 36 | £38.92 | Suspected BUY Trade |
12:46:26 - 15-Jul-25 |
| Sell* | 634 | £38.865 | Result of RFQ |
10:30:32 - 15-Jul-25 |
| Sell* | 634 | £38.87693 | Negotiated Trade |
10:25:58 - 15-Jul-25 |
| Sell* | 1,032 | £38.875 | Result of RFQ |
09:52:00 - 15-Jul-25 |
| Sell* | 1,032 | £38.87193 | Negotiated Trade |
09:44:15 - 15-Jul-25 |
| Buy* | 1 | £38.95 | Suspected BUY Trade |
08:03:27 - 15-Jul-25 |
| Buy* | 5 | £38.95 | Suspected BUY Trade |
08:01:30 - 15-Jul-25 |
| Sell* | 2,204 | £38.62 | Automatic Execution |
15:25:23 - 14-Jul-25 |
| Sell* | 153 | £38.62 | Automatic Execution |
15:25:21 - 14-Jul-25 |
| Buy* | 2,495 | £38.64785 | Suspected BUY Trade |
15:23:32 - 14-Jul-25 |
| Sell* | 1,482 | £38.47 | Result of RFQ |
10:05:52 - 14-Jul-25 |
| Sell* | 1,482 | £38.46693 | Negotiated Trade |
10:05:45 - 14-Jul-25 |
| Buy* | 42 | £38.55 | Suspected BUY Trade |
16:35:20 - 11-Jul-25 |
| Sell* | 146 | £38.52 | Negotiated Trade |
16:04:45 - 11-Jul-25 |
| Buy* | 2 | £38.605 | Suspected BUY Trade |
15:04:08 - 11-Jul-25 |
| Buy* | 2 | £38.555 | Suspected BUY Trade |
14:06:26 - 11-Jul-25 |
| Unknown* | 0 | £38.52 | SI Trade |
14:02:52 - 11-Jul-25 |
| Buy* | 2 | £38.39 | Suspected BUY Trade |
10:59:13 - 11-Jul-25 |
| Buy* | 2 | £38.56 | Suspected BUY Trade |
08:06:04 - 11-Jul-25 |
| Buy* | 960 | £38.55 | Automatic Execution |
16:13:42 - 10-Jul-25 |
| Buy* | 452 | £38.55 | Automatic Execution |
16:06:29 - 10-Jul-25 |
| Sell* | 960 | £38.55 | Automatic Execution |
16:06:29 - 10-Jul-25 |
| Sell* | 201 | £38.55 | Automatic Execution |
16:06:29 - 10-Jul-25 |
| Sell* | 244 | £38.55 | Automatic Execution |
16:06:29 - 10-Jul-25 |
| Sell* | 163 | £38.55 | Automatic Execution |
16:06:29 - 10-Jul-25 |
| Sell* | 2,011 | £38.48665 | Negotiated Trade |
15:11:20 - 10-Jul-25 |
| Buy* | 1 | £38.505 | Suspected BUY Trade |
15:09:44 - 10-Jul-25 |
| Buy* | 3 | £38.485 | Suspected BUY Trade |
15:05:17 - 10-Jul-25 |
| Buy* | 201 | £38.51 | Automatic Execution |
14:27:40 - 10-Jul-25 |
| Unknown* | 0 | £38.485 | SI Trade |
14:01:55 - 10-Jul-25 |
| Sell* | 13 | £38.46 | Negotiated Trade |
12:55:34 - 10-Jul-25 |
| Buy* | 127 | £38.4513 | Suspected BUY Trade |
12:36:59 - 10-Jul-25 |
| Buy* | 184 | £38.32 | Automatic Execution |
11:14:37 - 10-Jul-25 |
| Buy* | 17 | £38.325 | Automatic Execution |
11:14:00 - 10-Jul-25 |
| Buy* | 2 | £38.315 | Suspected BUY Trade |
11:01:18 - 10-Jul-25 |
| Buy* | 13 | £38.3109 | Suspected BUY Trade |
11:01:18 - 10-Jul-25 |
| Buy* | 312 | £38.3028 | Suspected BUY Trade |
10:22:14 - 10-Jul-25 |
| Buy* | 16 | £38.2911 | Suspected BUY Trade |
08:23:57 - 10-Jul-25 |
| Buy* | 92 | £38.315 | Suspected BUY Trade |
16:35:24 - 09-Jul-25 |
| Buy* | 100 | £38.305 | Automatic Execution |
15:31:29 - 09-Jul-25 |
| Buy* | 960 | £38.305 | Automatic Execution |
15:31:29 - 09-Jul-25 |
| Buy* | 960 | £38.345 | Automatic Execution |
15:28:24 - 09-Jul-25 |
| Buy* | 960 | £38.37 | Automatic Execution |
15:22:42 - 09-Jul-25 |
| Buy* | 14 | £38.425 | Suspected BUY Trade |
15:12:08 - 09-Jul-25 |
| Buy* | 960 | £38.33 | Automatic Execution |
12:30:45 - 09-Jul-25 |
| Buy* | 962 | £38.37 | Automatic Execution |
15:56:21 - 08-Jul-25 |
| Buy* | 134 | £38.37 | Automatic Execution |
15:56:21 - 08-Jul-25 |
| Buy* | 134 | £38.365 | Automatic Execution |
15:53:02 - 08-Jul-25 |
| Buy* | 962 | £38.365 | Automatic Execution |
15:52:58 - 08-Jul-25 |
| Buy* | 1 | £38.39 | Suspected BUY Trade |
15:06:38 - 08-Jul-25 |
| Sell* | 1 | £38.39 | Automatic Execution |
14:21:59 - 08-Jul-25 |
| Buy* | 264 | £38.395 | Automatic Execution |
12:39:15 - 08-Jul-25 |
| Buy* | 522 | £38.2883 | Suspected BUY Trade |
10:19:44 - 08-Jul-25 |
| Sell* | 372 | £38.25815 | Negotiated Trade |
10:18:37 - 08-Jul-25 |
| Buy* | 3 | £38.205 | Suspected BUY Trade |
08:03:42 - 08-Jul-25 |
| Buy* | 44 | £38.265 | Suspected BUY Trade |
15:16:05 - 07-Jul-25 |
| Buy* | 12 | £38.4294 | Suspected BUY Trade |
12:31:59 - 07-Jul-25 |
| Buy* | 7 | £38.35 | Suspected BUY Trade |
08:06:26 - 07-Jul-25 |
| Sell* | 51 | £38.3148 | Negotiated Trade |
08:03:58 - 07-Jul-25 |
| Buy* | 40 | £38.205 | Suspected BUY Trade |
15:22:44 - 04-Jul-25 |
| Sell* | 2 | £38.17 | Negotiated Trade |
15:20:07 - 04-Jul-25 |
| Sell* | 1 | £38.165 | Negotiated Trade |
15:11:46 - 04-Jul-25 |
| Buy* | 140 | £38.19 | Suspected BUY Trade |
12:40:20 - 04-Jul-25 |
| Sell* | 3 | £38.15 | Negotiated Trade |
11:49:37 - 04-Jul-25 |
| Sell* | 2,561 | £38.165 | Result of RFQ |
10:41:51 - 04-Jul-25 |
| Sell* | 2,561 | £38.16473 | Negotiated Trade |
10:41:07 - 04-Jul-25 |
| Buy* | 25 | £38.2398 | Suspected BUY Trade |
08:04:08 - 04-Jul-25 |
| Buy* | 8 | £38.24 | Suspected BUY Trade |
08:02:21 - 04-Jul-25 |
| Buy* | 604 | £38.455 | Suspected BUY Trade |
16:35:18 - 03-Jul-25 |
| Buy* | 129 | £38.4067 | Suspected BUY Trade |
16:29:25 - 03-Jul-25 |
| Sell* | 135 | £38.39 | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Buy* | 274 | £38.42 | Suspected BUY Trade |
15:31:59 - 03-Jul-25 |
| Sell* | 253 | £38.385 | Negotiated Trade |
15:16:30 - 03-Jul-25 |
| Buy* | 201 | £38.30 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 135 | £38.29 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Unknown* | 0 | £38.265 | SI Trade |
14:20:05 - 03-Jul-25 |
| Buy* | 1 | £38.265 | SI Trade |
14:20:05 - 03-Jul-25 |
| Sell* | 1,188 | £38.08333 | Negotiated Trade |
10:13:55 - 03-Jul-25 |
| Buy* | 6 | £38.215 | Suspected BUY Trade |
15:13:01 - 02-Jul-25 |
| Sell* | 292 | £38.165 | Automatic Execution |
15:10:10 - 02-Jul-25 |
| Sell* | 292 | £38.15285 | Negotiated Trade |
15:08:20 - 02-Jul-25 |
| Buy* | 1 | £38.165 | Suspected BUY Trade |
14:59:22 - 02-Jul-25 |
| Unknown* | 0 | £38.10 | SI Trade |
14:48:48 - 02-Jul-25 |
| Unknown* | 0 | £38.13 | SI Trade |
14:48:14 - 02-Jul-25 |
| Buy* | 72 | £37.90 | Automatic Execution |
11:24:01 - 02-Jul-25 |
| Sell* | 5,115 | £37.87285 | Negotiated Trade |
10:06:20 - 02-Jul-25 |
| Buy* | 56 | £37.8842 | Suspected BUY Trade |
09:57:48 - 02-Jul-25 |
| Buy* | 26 | £37.9033 | Suspected BUY Trade |
09:56:40 - 02-Jul-25 |
| Buy* | 58 | £37.8881 | Suspected BUY Trade |
09:47:42 - 02-Jul-25 |
| Buy* | 7 | £37.97 | Suspected BUY Trade |
08:02:16 - 02-Jul-25 |
| Buy* | 1 | £37.74 | Suspected BUY Trade |
15:08:43 - 01-Jul-25 |
| Unknown* | 0 | £37.56 | SI Trade |
13:12:43 - 01-Jul-25 |
| Sell* | 1 | £37.56 | SI Trade |
13:12:43 - 01-Jul-25 |
| Unknown* | 0 | £37.60 | SI Trade |
13:12:38 - 01-Jul-25 |
| Buy* | 51 | £37.585 | Automatic Execution |
12:48:41 - 01-Jul-25 |
| Buy* | 49 | £37.71 | Automatic Execution |
08:04:09 - 01-Jul-25 |
| Buy* | 137 | £37.705 | Automatic Execution |
08:04:09 - 01-Jul-25 |
| Buy* | 2 | £37.85 | Suspected BUY Trade |
08:03:26 - 01-Jul-25 |
| Buy* | 5 | £37.76 | Suspected BUY Trade |
08:02:07 - 01-Jul-25 |
| Buy* | 3 | £37.80 | Suspected BUY Trade |
08:01:10 - 01-Jul-25 |
| Buy* | 4 | £37.74 | Suspected BUY Trade |
15:22:15 - 30-Jun-25 |
| Sell* | 14 | £37.74 | Negotiated Trade |
15:20:10 - 30-Jun-25 |
| Unknown* | 0 | £37.725 | SI Trade |
14:01:31 - 30-Jun-25 |
| Unknown* | 0 | £37.755 | SI Trade |
14:01:26 - 30-Jun-25 |
| Buy* | 45 | £37.605 | Suspected BUY Trade |
15:20:23 - 27-Jun-25 |
| Buy* | 1 | £37.59 | Suspected BUY Trade |
15:04:55 - 27-Jun-25 |
| Buy* | 13 | £37.4773 | Suspected BUY Trade |
14:43:30 - 27-Jun-25 |
| Unknown* | 0 | £37.39 | SI Trade |
14:13:03 - 27-Jun-25 |
| Buy* | 5 | £37.41 | Suspected BUY Trade |
08:05:08 - 27-Jun-25 |
| Sell* | 404 | £37.19 | Result of RFQ |
15:50:37 - 26-Jun-25 |
| Sell* | 404 | £37.18556 | Negotiated Trade |
15:47:32 - 26-Jun-25 |
| Sell* | 48 | £37.16 | Automatic Execution |
15:43:50 - 26-Jun-25 |
| Sell* | 977 | £37.165 | Automatic Execution |
15:43:50 - 26-Jun-25 |
| Buy* | 225 | £37.225 | Suspected BUY Trade |
15:31:30 - 26-Jun-25 |
| Sell* | 862 | £37.155 | Negotiated Trade |
15:06:34 - 26-Jun-25 |
| Sell* | 400 | £37.175 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 137 | £37.18 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Unknown* | 0 | £37.30 | SI Trade |
13:23:39 - 26-Jun-25 |
| Sell* | 210 | £37.305 | Negotiated Trade |
12:39:35 - 26-Jun-25 |
| Sell* | 60 | £37.29 | Negotiated Trade |
12:10:50 - 26-Jun-25 |
| Buy* | 25 | £37.4633 | Suspected BUY Trade |
16:26:44 - 25-Jun-25 |
| Buy* | 1 | £37.485 | Suspected BUY Trade |
15:42:54 - 25-Jun-25 |
| Buy* | 1 | £37.485 | Suspected BUY Trade |
15:30:29 - 25-Jun-25 |
| Buy* | 3 | £37.525 | Suspected BUY Trade |
15:08:55 - 25-Jun-25 |
| Sell* | 96 | £37.565 | Negotiated Trade |
13:24:32 - 25-Jun-25 |
| Sell* | 27 | £37.565 | Negotiated Trade |
13:10:51 - 25-Jun-25 |
| Sell* | 950 | £37.33 | Automatic Execution |
16:23:16 - 24-Jun-25 |
| Sell* | 235 | £37.305 | Negotiated Trade |
15:48:23 - 24-Jun-25 |
| Sell* | 583 | £37.27 | Negotiated Trade |
15:16:20 - 24-Jun-25 |
| Buy* | 5 | £37.325 | Suspected BUY Trade |
15:13:55 - 24-Jun-25 |
| Sell* | 201 | £37.285 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 801 | £37.3359 | Suspected BUY Trade |
15:03:46 - 24-Jun-25 |
| Sell* | 131 | £37.40 | Negotiated Trade |
14:36:29 - 24-Jun-25 |
| Sell* | 201 | £37.455 | Automatic Execution |
14:24:51 - 24-Jun-25 |
| Buy* | 3 | £37.54 | Suspected BUY Trade |
08:04:30 - 24-Jun-25 |