| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | £43.06 | Uncrossing Trade |
16:35:16 - 15-Jul-26 |
| Buy* | 452 | £43.045 | Automatic Execution |
16:15:46 - 15-Jul-26 |
| Buy* | 179 | £43.045 | Automatic Execution |
16:15:37 - 15-Jul-26 |
| Buy* | 201 | £43.05 | Automatic Execution |
16:15:27 - 15-Jul-26 |
| Buy* | 170 | £43.05 | Automatic Execution |
16:15:17 - 15-Jul-26 |
| Buy* | 249 | £43.04 | Automatic Execution |
16:15:07 - 15-Jul-26 |
| Buy* | 158 | £43.04 | Automatic Execution |
16:14:57 - 15-Jul-26 |
| Buy* | 231 | £43.04 | Automatic Execution |
16:14:46 - 15-Jul-26 |
| Buy* | 162 | £43.035 | Automatic Execution |
16:14:37 - 15-Jul-26 |
| Buy* | 219 | £43.04 | Automatic Execution |
16:14:27 - 15-Jul-26 |
| Buy* | 155 | £43.04 | Automatic Execution |
16:14:17 - 15-Jul-26 |
| Buy* | 242 | £43.04 | Automatic Execution |
16:14:06 - 15-Jul-26 |
| Buy* | 176 | £43.035 | Automatic Execution |
16:13:57 - 15-Jul-26 |
| Buy* | 204 | £43.04 | Automatic Execution |
16:13:46 - 15-Jul-26 |
| Buy* | 157 | £43.035 | Automatic Execution |
16:13:37 - 15-Jul-26 |
| Buy* | 203 | £43.05 | Automatic Execution |
16:13:27 - 15-Jul-26 |
| Buy* | 187 | £43.05 | Automatic Execution |
16:13:17 - 15-Jul-26 |
| Buy* | 240 | £43.05 | Automatic Execution |
16:13:06 - 15-Jul-26 |
| Buy* | 187 | £43.05 | Automatic Execution |
16:12:56 - 15-Jul-26 |
| Buy* | 148 | £43.05 | Automatic Execution |
16:12:47 - 15-Jul-26 |
| Buy* | 216 | £43.05 | Automatic Execution |
16:12:36 - 15-Jul-26 |
| Buy* | 219 | £43.05 | Automatic Execution |
16:12:26 - 15-Jul-26 |
| Buy* | 187 | £43.05 | Automatic Execution |
16:12:16 - 15-Jul-26 |
| Buy* | 190 | £43.05 | Automatic Execution |
16:12:06 - 15-Jul-26 |
| Buy* | 174 | £43.05 | Automatic Execution |
16:11:57 - 15-Jul-26 |
| Buy* | 199 | £43.05 | Automatic Execution |
16:11:46 - 15-Jul-26 |
| Buy* | 205 | £43.05 | Automatic Execution |
16:11:36 - 15-Jul-26 |
| Buy* | 149 | £43.05 | Automatic Execution |
16:11:27 - 15-Jul-26 |
| Buy* | 200 | £43.05 | Automatic Execution |
16:11:17 - 15-Jul-26 |
| Buy* | 229 | £43.05 | Automatic Execution |
16:11:06 - 15-Jul-26 |
| Buy* | 146 | £43.05 | Automatic Execution |
16:10:57 - 15-Jul-26 |
| Buy* | 231 | £43.05 | Automatic Execution |
16:10:46 - 15-Jul-26 |
| Buy* | 163 | £43.05 | Automatic Execution |
16:10:36 - 15-Jul-26 |
| Buy* | 205 | £43.05 | Automatic Execution |
16:10:26 - 15-Jul-26 |
| Buy* | 194 | £43.05 | Automatic Execution |
16:10:16 - 15-Jul-26 |
| Buy* | 178 | £43.05 | Automatic Execution |
16:10:06 - 15-Jul-26 |
| Buy* | 208 | £43.05 | Automatic Execution |
16:09:56 - 15-Jul-26 |
| Buy* | 209 | £43.05 | Automatic Execution |
16:09:46 - 15-Jul-26 |
| Buy* | 187 | £43.05 | Automatic Execution |
16:09:36 - 15-Jul-26 |
| Buy* | 165 | £43.05 | Automatic Execution |
16:09:26 - 15-Jul-26 |
| Buy* | 235 | £43.05 | Automatic Execution |
16:09:16 - 15-Jul-26 |
| Buy* | 193 | £43.05 | Automatic Execution |
16:09:06 - 15-Jul-26 |
| Buy* | 144 | £43.05 | Automatic Execution |
16:08:56 - 15-Jul-26 |
| Buy* | 185 | £43.05 | Automatic Execution |
16:08:46 - 15-Jul-26 |
| Buy* | 237 | £43.05 | Automatic Execution |
16:08:36 - 15-Jul-26 |
| Buy* | 177 | £43.05 | Automatic Execution |
16:08:26 - 15-Jul-26 |
| Buy* | 196 | £43.05 | Automatic Execution |
16:08:16 - 15-Jul-26 |
| Buy* | 160 | £43.05 | Automatic Execution |
16:08:06 - 15-Jul-26 |
| Buy* | 214 | £43.055 | Automatic Execution |
16:07:56 - 15-Jul-26 |
| Buy* | 175 | £43.055 | Automatic Execution |
16:07:46 - 15-Jul-26 |
| Buy* | 209 | £43.055 | Automatic Execution |
16:07:36 - 15-Jul-26 |
| Buy* | 176 | £43.055 | Automatic Execution |
16:07:26 - 15-Jul-26 |
| Buy* | 193 | £43.055 | Automatic Execution |
16:07:16 - 15-Jul-26 |
| Buy* | 187 | £43.055 | Automatic Execution |
16:07:06 - 15-Jul-26 |
| Buy* | 216 | £43.055 | Automatic Execution |
16:06:56 - 15-Jul-26 |
| Buy* | 192 | £43.055 | Automatic Execution |
16:06:46 - 15-Jul-26 |
| Buy* | 193 | £43.055 | Automatic Execution |
16:06:36 - 15-Jul-26 |
| Buy* | 177 | £43.055 | Automatic Execution |
16:06:26 - 15-Jul-26 |
| Buy* | 176 | £43.055 | Automatic Execution |
16:06:16 - 15-Jul-26 |
| Buy* | 194 | £43.055 | Automatic Execution |
16:06:06 - 15-Jul-26 |
| Buy* | 194 | £43.055 | Automatic Execution |
16:05:56 - 15-Jul-26 |
| Buy* | 201 | £43.055 | Automatic Execution |
16:05:46 - 15-Jul-26 |
| Buy* | 192 | £43.055 | Automatic Execution |
16:05:36 - 15-Jul-26 |
| Buy* | 183 | £43.055 | Automatic Execution |
16:05:26 - 15-Jul-26 |
| Buy* | 208 | £43.055 | Automatic Execution |
16:05:16 - 15-Jul-26 |
| Buy* | 190 | £43.055 | Automatic Execution |
16:05:06 - 15-Jul-26 |
| Buy* | 180 | £43.055 | Automatic Execution |
16:04:56 - 15-Jul-26 |
| Buy* | 186 | £43.055 | Automatic Execution |
16:04:46 - 15-Jul-26 |
| Buy* | 192 | £43.06 | Automatic Execution |
16:04:36 - 15-Jul-26 |
| Buy* | 196 | £43.06 | Automatic Execution |
16:04:26 - 15-Jul-26 |
| Buy* | 199 | £43.06 | Automatic Execution |
16:04:16 - 15-Jul-26 |
| Buy* | 192 | £43.06 | Automatic Execution |
16:04:06 - 15-Jul-26 |
| Buy* | 176 | £43.06 | Automatic Execution |
16:03:56 - 15-Jul-26 |
| Buy* | 200 | £43.06 | Automatic Execution |
16:03:46 - 15-Jul-26 |
| Buy* | 188 | £43.06 | Automatic Execution |
16:03:36 - 15-Jul-26 |
| Buy* | 197 | £43.06 | Automatic Execution |
16:03:26 - 15-Jul-26 |
| Buy* | 191 | £43.065 | Automatic Execution |
16:03:16 - 15-Jul-26 |
| Buy* | 192 | £43.065 | Automatic Execution |
16:03:06 - 15-Jul-26 |
| Buy* | 186 | £43.065 | Automatic Execution |
16:02:56 - 15-Jul-26 |
| Buy* | 192 | £43.065 | Automatic Execution |
16:02:46 - 15-Jul-26 |
| Buy* | 191 | £43.065 | Automatic Execution |
16:02:36 - 15-Jul-26 |
| Buy* | 195 | £43.065 | Automatic Execution |
16:02:26 - 15-Jul-26 |
| Buy* | 191 | £43.065 | Automatic Execution |
16:02:16 - 15-Jul-26 |
| Buy* | 195 | £43.065 | Automatic Execution |
16:02:06 - 15-Jul-26 |
| Buy* | 192 | £43.065 | Automatic Execution |
16:01:56 - 15-Jul-26 |
| Buy* | 193 | £43.065 | Automatic Execution |
16:01:46 - 15-Jul-26 |
| Buy* | 195 | £43.065 | Automatic Execution |
16:01:36 - 15-Jul-26 |
| Buy* | 191 | £43.065 | Automatic Execution |
16:01:26 - 15-Jul-26 |
| Buy* | 195 | £43.065 | Automatic Execution |
16:01:16 - 15-Jul-26 |
| Buy* | 153 | £43.065 | Automatic Execution |
16:01:06 - 15-Jul-26 |
| Buy* | 27 | £43.065 | Automatic Execution |
16:00:58 - 15-Jul-26 |
| Buy* | 4 | £43.065 | Automatic Execution |
16:00:56 - 15-Jul-26 |
| Sell* | 5 | £43.015 | Negotiated Trade |
15:15:32 - 15-Jul-26 |
| Buy* | 1 | £43.0218 | Suspected BUY Trade |
15:05:18 - 15-Jul-26 |
| Buy* | 1 | £43.0168 | Suspected BUY Trade |
14:55:54 - 15-Jul-26 |
| Buy* | 1,418 | £43.0032 | Suspected BUY Trade |
14:38:09 - 15-Jul-26 |
| Buy* | 35 | £42.9418 | Suspected BUY Trade |
12:20:28 - 15-Jul-26 |
| Unknown* | 0 | £42.95 | SI Trade |
12:18:23 - 15-Jul-26 |
| Sell* | 1,166 | £42.92335 | Ordinary |
12:18:13 - 15-Jul-26 |
| Sell* | 2 | £42.925 | Negotiated Trade |
12:16:11 - 15-Jul-26 |
| Buy* | 505 | £42.9418 | Suspected BUY Trade |
12:12:37 - 15-Jul-26 |
| Buy* | 185 | £42.9418 | Suspected BUY Trade |
12:08:57 - 15-Jul-26 |
| Sell* | 30 | £42.9303 | Negotiated Trade |
11:53:15 - 15-Jul-26 |
| Sell* | 79 | £42.9367 | Negotiated Trade |
11:20:30 - 15-Jul-26 |
| Buy* | 2 | £42.9718 | Suspected BUY Trade |
10:44:04 - 15-Jul-26 |
| Unknown* | 0 | £42.955 | SI Trade |
10:05:41 - 15-Jul-26 |
| Buy* | 30 | £42.9877 | Suspected BUY Trade |
10:05:15 - 15-Jul-26 |
| Sell* | 34 | £42.9668 | Negotiated Trade |
09:41:19 - 15-Jul-26 |
| Buy* | 20 | £42.9868 | Suspected BUY Trade |
09:34:34 - 15-Jul-26 |
| Sell* | 116 | £42.9704 | Negotiated Trade |
09:33:52 - 15-Jul-26 |
| Buy* | 430 | £42.98128 | Ordinary |
09:29:03 - 15-Jul-26 |
| Sell* | 1 | £42.94 | Negotiated Trade |
09:23:31 - 15-Jul-26 |
| Sell* | 485 | £42.94757 | Ordinary |
09:22:34 - 15-Jul-26 |
| Sell* | 1,250 | £42.92773 | Ordinary |
09:15:18 - 15-Jul-26 |
| Buy* | 168 | £42.9418 | Suspected BUY Trade |
09:05:16 - 15-Jul-26 |
| Buy* | 1,089 | £42.94107 | Ordinary |
09:01:34 - 15-Jul-26 |
| Sell* | 864 | £42.9254 | Ordinary |
09:01:32 - 15-Jul-26 |
| Buy* | 1,050 | £42.9418 | Suspected BUY Trade |
09:01:15 - 15-Jul-26 |
| Unknown* | 0 | £42.925 | SI Trade |
08:31:32 - 15-Jul-26 |
| Sell* | 136 | £42.945 | Negotiated Trade |
08:20:13 - 15-Jul-26 |
| Buy* | 33 | £42.9618 | Suspected BUY Trade |
08:20:12 - 15-Jul-26 |
| Sell* | 142 | £42.94 | Automatic Execution |
08:20:12 - 15-Jul-26 |
| Buy* | 41 | £42.95515 | Suspected BUY Trade |
08:12:04 - 15-Jul-26 |
| Buy* | 420 | £42.9518 | Suspected BUY Trade |
08:10:12 - 15-Jul-26 |
| Sell* | 183 | £42.93551 | Ordinary |
08:10:12 - 15-Jul-26 |
| Sell* | 12 | £42.9445 | Negotiated Trade |
08:01:22 - 15-Jul-26 |
| Buy* | 12 | £42.9671 | Suspected BUY Trade |
08:00:56 - 15-Jul-26 |
| Unknown* | 0 | £42.93 | SI Trade |
08:00:41 - 15-Jul-26 |
| Buy* | 250 | £42.98 | Suspected BUY Trade |
08:00:07 - 15-Jul-26 |
| Sell* | 87 | £42.9973 | Negotiated Trade |
16:08:41 - 14-Jul-26 |
| Buy* | 393 | £42.9668 | Suspected BUY Trade |
16:04:05 - 14-Jul-26 |
| Sell* | 185 | £42.9656 | Negotiated Trade |
15:56:32 - 14-Jul-26 |
| Sell* | 120 | £42.9581 | Negotiated Trade |
15:49:08 - 14-Jul-26 |
| Sell* | 43 | £42.935 | Automatic Execution |
15:21:58 - 14-Jul-26 |
| Sell* | 56 | £42.9466 | Negotiated Trade |
15:15:34 - 14-Jul-26 |
| Sell* | 23 | £42.9581 | Negotiated Trade |
15:10:50 - 14-Jul-26 |
| Sell* | 1,754 | £42.9667 | Negotiated Trade |
15:01:04 - 14-Jul-26 |
| Buy* | 280 | £42.9668 | Suspected BUY Trade |
14:54:02 - 14-Jul-26 |
| Unknown* | 0 | £42.935 | SI Trade |
14:49:40 - 14-Jul-26 |
| Buy* | 15 | £42.92515 | Suspected BUY Trade |
14:35:37 - 14-Jul-26 |
| Sell* | 5 | £42.92 | Negotiated Trade |
14:15:43 - 14-Jul-26 |
| Sell* | 9 | £42.885 | Negotiated Trade |
13:01:16 - 14-Jul-26 |
| Sell* | 7 | £42.88 | Negotiated Trade |
12:16:28 - 14-Jul-26 |
| Buy* | 6 | £42.8968 | Suspected BUY Trade |
12:16:27 - 14-Jul-26 |
| Buy* | 114 | £42.91 | Automatic Execution |
12:16:04 - 14-Jul-26 |
| Buy* | 1 | £42.89 | Suspected BUY Trade |
12:01:04 - 14-Jul-26 |
| Sell* | 355 | £42.86041 | Ordinary |
11:11:57 - 14-Jul-26 |
| Sell* | 470 | £42.86271 | Ordinary |
11:06:52 - 14-Jul-26 |
| Sell* | 130 | £42.8508 | Negotiated Trade |
10:31:08 - 14-Jul-26 |
| Sell* | 84 | £42.8663 | Negotiated Trade |
10:11:47 - 14-Jul-26 |
| Buy* | 470 | £42.8618 | Suspected BUY Trade |
09:54:46 - 14-Jul-26 |
| Sell* | 470 | £42.84414 | Ordinary |
09:54:38 - 14-Jul-26 |
| Sell* | 1 | £42.855 | Automatic Execution |
09:45:00 - 14-Jul-26 |
| Sell* | 7 | £42.85125 | Negotiated Trade |
09:34:51 - 14-Jul-26 |
| Unknown* | 18 | £42.845 | Negotiated Trade OTC Trade |
09:30:51 - 14-Jul-26 |
| Sell* | 18 | £42.845 | Automatic Execution |
09:30:51 - 14-Jul-26 |
| Sell* | 5 | £42.85 | Negotiated Trade |
09:28:40 - 14-Jul-26 |
| Unknown* | 0 | £42.87 | SI Trade |
09:18:15 - 14-Jul-26 |
| Sell* | 57 | £42.8258 | Negotiated Trade |
09:01:50 - 14-Jul-26 |
| Buy* | 2,952 | £42.84504 | Ordinary |
09:01:32 - 14-Jul-26 |
| Buy* | 368 | £42.8618 | Suspected BUY Trade |
08:11:01 - 14-Jul-26 |
| Sell* | 22 | £42.8435 | Negotiated Trade |
08:05:22 - 14-Jul-26 |
| Buy* | 125 | £43.0068 | Suspected BUY Trade |
16:02:09 - 13-Jul-26 |
| Buy* | 36 | £43.04515 | Suspected BUY Trade |
15:00:10 - 13-Jul-26 |
| Unknown* | 0 | £43.06 | SI Trade |
14:31:51 - 13-Jul-26 |
| Buy* | 21 | £43.0517 | Suspected BUY Trade |
14:20:26 - 13-Jul-26 |
| Sell* | 105 | £43.0212 | Negotiated Trade |
13:37:18 - 13-Jul-26 |
| Sell* | 175 | £43.06041 | Ordinary |
13:00:37 - 13-Jul-26 |
| Sell* | 29 | £43.0578 | Negotiated Trade |
12:21:13 - 13-Jul-26 |
| Buy* | 17 | £43.0768 | Suspected BUY Trade |
12:21:12 - 13-Jul-26 |
| Sell* | 37 | £43.0652 | Negotiated Trade |
12:15:56 - 13-Jul-26 |
| Buy* | 9 | £43.0818 | Suspected BUY Trade |
12:15:55 - 13-Jul-26 |
| Sell* | 107 | £43.0609 | Negotiated Trade |
11:57:06 - 13-Jul-26 |
| Sell* | 100 | £43.0618 | Negotiated Trade |
11:47:13 - 13-Jul-26 |
| Buy* | 1 | £43.12 | Automatic Execution |
10:58:34 - 13-Jul-26 |
| Buy* | 59 | £43.1068 | Suspected BUY Trade |
10:40:50 - 13-Jul-26 |
| Buy* | 159 | £43.1018 | Suspected BUY Trade |
10:16:25 - 13-Jul-26 |
| Buy* | 38 | £43.1018 | Suspected BUY Trade |
10:09:18 - 13-Jul-26 |
| Sell* | 3 | £43.075 | Negotiated Trade |
09:26:11 - 13-Jul-26 |
| Sell* | 105 | £43.0894 | Negotiated Trade |
09:19:20 - 13-Jul-26 |
| Buy* | 1,738 | £43.09224 | Ordinary |
09:01:04 - 13-Jul-26 |
| Sell* | 607 | £43.0744 | Negotiated Trade |
09:01:01 - 13-Jul-26 |
| Sell* | 25 | £43.0794 | Negotiated Trade |
08:56:30 - 13-Jul-26 |
| Buy* | 267 | £43.09253 | Ordinary |
08:56:13 - 13-Jul-26 |
| Sell* | 670 | £43.0744 | Negotiated Trade |
08:49:44 - 13-Jul-26 |
| Buy* | 25 | £43.11105 | Suspected BUY Trade |
08:17:56 - 13-Jul-26 |
| Buy* | 45 | £43.11 | Result of RFQ |
08:17:22 - 13-Jul-26 |
| Buy* | 4,841 | £43.1105 | Ordinary |
08:17:12 - 13-Jul-26 |
| Sell* | 1,063 | £43.0994 | Negotiated Trade |
08:16:58 - 13-Jul-26 |
| Sell* | 2,110 | £43.0944 | Negotiated Trade |
08:13:43 - 13-Jul-26 |
| Sell* | 740 | £43.0926 | Negotiated Trade |
08:05:40 - 13-Jul-26 |
| Unknown* | 0 | £43.075 | SI Trade |
08:01:59 - 13-Jul-26 |
| Unknown* | 0 | £43.11 | SI Trade |
08:01:59 - 13-Jul-26 |
| Unknown* | 0 | £43.11 | SI Trade |
08:01:59 - 13-Jul-26 |
| Sell* | 23 | £43.15 | Uncrossing Trade |
16:35:14 - 10-Jul-26 |
| Sell* | 30,020 | £43.15369 | SI Trade |
16:29:14 - 10-Jul-26 |
| Sell* | 60 | £43.1576 | Negotiated Trade |
16:29:07 - 10-Jul-26 |
| Buy* | 51 | £43.165 | Automatic Execution |
16:14:43 - 10-Jul-26 |
| Buy* | 20 | £43.165 | Automatic Execution |
16:14:33 - 10-Jul-26 |
| Buy* | 13 | £43.17 | Automatic Execution |
16:14:23 - 10-Jul-26 |