Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 114 | £43.4401 | Suspected BUY Trade |
14:49:50 - 03-Jul-25 |
Sell* | 375 | £43.36 | Automatic Execution |
14:42:45 - 03-Jul-25 |
Sell* | 600 | £43.21 | Automatic Execution |
14:34:33 - 03-Jul-25 |
Sell* | 600 | £43.20 | Automatic Execution |
14:34:07 - 03-Jul-25 |
Sell* | 89 | £42.93 | Automatic Execution |
14:27:59 - 03-Jul-25 |
Sell* | 89 | £42.93 | Automatic Execution |
14:27:55 - 03-Jul-25 |
Sell* | 178 | £42.93 | Automatic Execution |
14:27:55 - 03-Jul-25 |
Sell* | 40 | £42.91 | Automatic Execution |
14:27:39 - 03-Jul-25 |
Sell* | 40 | £42.91 | Automatic Execution |
14:27:39 - 03-Jul-25 |
Sell* | 201 | £42.92 | Automatic Execution |
14:27:39 - 03-Jul-25 |
Sell* | 40 | £42.92 | Automatic Execution |
14:26:44 - 03-Jul-25 |
Sell* | 40 | £42.92 | Automatic Execution |
14:26:44 - 03-Jul-25 |
Sell* | 40 | £42.92 | Automatic Execution |
14:26:44 - 03-Jul-25 |
Sell* | 89 | £42.92 | Automatic Execution |
14:26:39 - 03-Jul-25 |
Sell* | 178 | £42.91 | Automatic Execution |
14:26:30 - 03-Jul-25 |
Sell* | 89 | £42.90 | Automatic Execution |
14:25:09 - 03-Jul-25 |
Buy* | 717 | £42.92 | Automatic Execution |
14:24:46 - 03-Jul-25 |
Sell* | 2,130 | £42.89 | Automatic Execution |
14:24:28 - 03-Jul-25 |
Buy* | 41 | £42.91 | SI Trade |
14:22:46 - 03-Jul-25 |
Sell* | 4 | £42.86 | Automatic Execution |
14:19:41 - 03-Jul-25 |
Sell* | 89 | £42.86 | Automatic Execution |
14:19:40 - 03-Jul-25 |
Sell* | 178 | £42.86 | Automatic Execution |
14:19:36 - 03-Jul-25 |
Sell* | 338 | £42.86 | Automatic Execution |
14:19:35 - 03-Jul-25 |
Sell* | 89 | £42.85 | Automatic Execution |
14:19:02 - 03-Jul-25 |
Sell* | 200 | £42.86 | Automatic Execution |
14:19:02 - 03-Jul-25 |
Sell* | 201 | £42.86 | Automatic Execution |
14:19:02 - 03-Jul-25 |
Sell* | 89 | £42.85 | Automatic Execution |
14:19:01 - 03-Jul-25 |
Sell* | 35 | £42.8787 | Negotiated Trade |
14:18:30 - 03-Jul-25 |
Sell* | 389 | £42.86155 | Ordinary |
14:18:22 - 03-Jul-25 |
Sell* | 80 | £42.86 | Automatic Execution |
14:18:17 - 03-Jul-25 |
Sell* | 121 | £42.87 | Automatic Execution |
14:18:17 - 03-Jul-25 |
Sell* | 40 | £42.87 | Automatic Execution |
14:18:17 - 03-Jul-25 |
Sell* | 40 | £42.87 | Automatic Execution |
14:18:17 - 03-Jul-25 |
Sell* | 87 | £42.86 | Automatic Execution |
14:18:16 - 03-Jul-25 |
Sell* | 113 | £42.87 | Automatic Execution |
14:18:16 - 03-Jul-25 |
Sell* | 44 | £42.87 | Automatic Execution |
14:18:16 - 03-Jul-25 |
Sell* | 44 | £42.87 | Automatic Execution |
14:18:16 - 03-Jul-25 |
Sell* | 89 | £42.86 | Automatic Execution |
14:18:14 - 03-Jul-25 |
Sell* | 101 | £42.86 | Automatic Execution |
14:18:08 - 03-Jul-25 |
Sell* | 799 | £42.86 | Automatic Execution |
14:18:08 - 03-Jul-25 |
Sell* | 842 | £42.86 | Automatic Execution |
14:18:08 - 03-Jul-25 |
Sell* | 388 | £42.86 | Automatic Execution |
14:18:08 - 03-Jul-25 |
Sell* | 201 | £42.84 | Automatic Execution |
14:18:00 - 03-Jul-25 |
Unknown* | 0 | £42.85 | SI Trade |
13:53:34 - 03-Jul-25 |
Buy* | 250 | £43.27 | Automatic Execution |
13:30:16 - 03-Jul-25 |
Buy* | 46 | £43.2369 | Suspected BUY Trade |
13:28:07 - 03-Jul-25 |
Buy* | 115 | £43.1943 | Suspected BUY Trade |
12:36:53 - 03-Jul-25 |
Buy* | 23 | £43.26 | SI Trade |
11:08:16 - 03-Jul-25 |
Buy* | 52 | £43.24 | Automatic Execution |
11:08:02 - 03-Jul-25 |
Buy* | 148 | £43.23 | Automatic Execution |
11:08:02 - 03-Jul-25 |
Buy* | 6 | £43.24 | Automatic Execution |
10:55:33 - 03-Jul-25 |
Buy* | 198 | £43.1905 | Suspected BUY Trade |
10:49:08 - 03-Jul-25 |
Sell* | 200 | £43.21 | Automatic Execution |
10:38:29 - 03-Jul-25 |
Buy* | 2 | £43.31 | Automatic Execution |
10:36:47 - 03-Jul-25 |
Sell* | 70 | £43.2896 | Negotiated Trade |
10:35:03 - 03-Jul-25 |
Sell* | 23 | £43.30 | Negotiated Trade |
10:29:17 - 03-Jul-25 |
Buy* | 20 | £43.34 | Automatic Execution |
10:27:20 - 03-Jul-25 |
Buy* | 100 | £43.3707 | Suspected BUY Trade |
09:53:16 - 03-Jul-25 |
Unknown* | 0 | £43.25 | SI Trade |
09:23:42 - 03-Jul-25 |
Buy* | 1 | £43.33 | SI Trade |
09:20:51 - 03-Jul-25 |
Buy* | 8 | £43.33 | Automatic Execution |
09:20:51 - 03-Jul-25 |
Buy* | 462 | £43.3014 | Suspected BUY Trade |
09:07:37 - 03-Jul-25 |
Buy* | 198 | £43.34 | Automatic Execution |
09:05:06 - 03-Jul-25 |
Sell* | 172 | £43.28 | Automatic Execution |
09:04:47 - 03-Jul-25 |
Buy* | 1 | £43.33 | SI Trade |
09:03:17 - 03-Jul-25 |
Buy* | 8 | £43.33 | Automatic Execution |
09:03:14 - 03-Jul-25 |
Sell* | 21 | £43.29 | Automatic Execution |
09:01:07 - 03-Jul-25 |
Sell* | 21 | £43.29 | Automatic Execution |
09:01:02 - 03-Jul-25 |
Buy* | 21 | £43.27 | Automatic Execution |
09:00:00 - 03-Jul-25 |
Sell* | 300 | £43.22 | Automatic Execution |
09:00:00 - 03-Jul-25 |
Buy* | 231 | £43.2793 | Suspected BUY Trade |
08:58:28 - 03-Jul-25 |
Buy* | 69 | £43.2797 | Suspected BUY Trade |
08:58:21 - 03-Jul-25 |
Buy* | 69 | £43.2635 | Suspected BUY Trade |
08:49:51 - 03-Jul-25 |
Buy* | 1,155 | £43.2835 | Suspected BUY Trade |
08:43:15 - 03-Jul-25 |
Unknown* | 0 | £43.25 | SI Trade |
08:39:21 - 03-Jul-25 |
Buy* | 184 | £43.2917 | Suspected BUY Trade |
08:38:58 - 03-Jul-25 |
Buy* | 462 | £43.2747 | Suspected BUY Trade |
08:38:00 - 03-Jul-25 |
Unknown* | 0 | £43.31 | SI Trade |
08:33:28 - 03-Jul-25 |
Unknown* | 0 | £43.29 | SI Trade |
08:32:51 - 03-Jul-25 |
Sell* | 346 | £43.2692 | Negotiated Trade |
08:31:01 - 03-Jul-25 |
Unknown* | 0 | £43.29 | SI Trade |
08:18:49 - 03-Jul-25 |
Buy* | 92 | £43.2763 | Suspected BUY Trade |
08:18:24 - 03-Jul-25 |
Unknown* | 0 | £43.31 | SI Trade |
08:16:43 - 03-Jul-25 |
Buy* | 21 | £43.37 | Automatic Execution |
08:08:29 - 03-Jul-25 |
Unknown* | 0 | £43.41 | SI Trade |
08:04:32 - 03-Jul-25 |
Unknown* | 0 | £43.41 | SI Trade |
08:04:32 - 03-Jul-25 |
Buy* | 115 | £43.3847 | Suspected BUY Trade |
08:04:29 - 03-Jul-25 |
Unknown* | 0 | £43.47 | SI Trade |
08:00:36 - 03-Jul-25 |
Unknown* | 0 | £43.35 | SI Trade |
08:00:36 - 03-Jul-25 |
Buy* | 4 | £43.47 | SI Trade |
08:00:36 - 03-Jul-25 |
Buy* | 1 | £43.47 | SI Trade |
08:00:36 - 03-Jul-25 |
Buy* | 19 | £43.47 | SI Trade |
08:00:36 - 03-Jul-25 |
Unknown* | 0 | £43.35 | SI Trade |
08:00:36 - 03-Jul-25 |
Sell* | 1 | £43.35 | SI Trade |
08:00:36 - 03-Jul-25 |
Unknown* | 0 | £43.47 | SI Trade |
08:00:36 - 03-Jul-25 |
Sell* | 1,159 | £42.95 | Uncrossing Trade |
16:35:13 - 02-Jul-25 |
Buy* | 3 | £42.99 | SI Trade |
16:26:51 - 02-Jul-25 |
Sell* | 58 | £42.94 | Automatic Execution |
16:24:11 - 02-Jul-25 |
Sell* | 80 | £42.94 | Automatic Execution |
16:24:11 - 02-Jul-25 |
Buy* | 1 | £42.98 | SI Trade |
16:22:30 - 02-Jul-25 |
Unknown* | 0 | £42.90 | SI Trade |
16:17:08 - 02-Jul-25 |
Buy* | 46 | £42.9148 | Suspected BUY Trade |
16:16:45 - 02-Jul-25 |
Buy* | 3 | £42.92 | SI Trade |
16:16:38 - 02-Jul-25 |
Buy* | 23 | £42.99 | SI Trade |
16:13:19 - 02-Jul-25 |
Buy* | 209 | £43.00 | Automatic Execution |
16:13:19 - 02-Jul-25 |
Buy* | 9 | £43.01 | SI Trade |
16:12:21 - 02-Jul-25 |
Sell* | 23 | £43.08 | SI Trade |
16:07:02 - 02-Jul-25 |
Unknown* | 0 | £43.25 | SI Trade |
15:59:15 - 02-Jul-25 |
Sell* | 50 | £43.321 | Negotiated Trade |
15:51:10 - 02-Jul-25 |
Buy* | 150 | £43.2953 | Suspected BUY Trade |
15:30:50 - 02-Jul-25 |
Sell* | 291 | £43.3668 | Negotiated Trade |
15:18:24 - 02-Jul-25 |
Sell* | 21 | £43.32 | Automatic Execution |
15:14:00 - 02-Jul-25 |
Sell* | 21 | £43.30 | Automatic Execution |
15:13:03 - 02-Jul-25 |
Sell* | 21 | £43.23 | Automatic Execution |
15:08:26 - 02-Jul-25 |
Sell* | 21 | £43.20 | Automatic Execution |
15:00:30 - 02-Jul-25 |
Sell* | 21 | £43.21 | Automatic Execution |
14:55:07 - 02-Jul-25 |
Sell* | 21 | £43.25 | Automatic Execution |
14:52:54 - 02-Jul-25 |
Sell* | 21 | £43.32 | Automatic Execution |
14:47:20 - 02-Jul-25 |
Sell* | 9 | £43.32 | SI Trade |
14:46:41 - 02-Jul-25 |
Unknown* | 0 | £43.39 | SI Trade |
14:45:02 - 02-Jul-25 |
Sell* | 21 | £43.32 | Automatic Execution |
14:44:50 - 02-Jul-25 |
Sell* | 21 | £43.32 | Automatic Execution |
14:44:22 - 02-Jul-25 |
Unknown* | 0 | £43.32 | SI Trade |
14:44:06 - 02-Jul-25 |
Sell* | 47 | £43.24 | Automatic Execution |
14:40:00 - 02-Jul-25 |
Sell* | 198 | £43.25 | Automatic Execution |
14:40:00 - 02-Jul-25 |
Sell* | 21 | £43.25 | Automatic Execution |
14:40:00 - 02-Jul-25 |
Buy* | 18 | £43.27 | Automatic Execution |
14:36:39 - 02-Jul-25 |
Buy* | 20 | £43.27 | Automatic Execution |
14:36:39 - 02-Jul-25 |
Buy* | 100 | £43.27 | Automatic Execution |
14:36:39 - 02-Jul-25 |
Buy* | 1,389 | £43.27 | Automatic Execution |
14:36:38 - 02-Jul-25 |
Sell* | 1,756 | £43.1389 | Negotiated Trade |
14:32:25 - 02-Jul-25 |
Unknown* | 0 | £43.18 | SI Trade |
14:25:17 - 02-Jul-25 |
Sell* | 1,100 | £43.22 | Result of RFQ |
14:24:50 - 02-Jul-25 |
Sell* | 1,200 | £43.24 | Result of RFQ |
14:24:40 - 02-Jul-25 |
Sell* | 600 | £43.22 | Automatic Execution |
14:24:35 - 02-Jul-25 |
Sell* | 600 | £43.22 | Result of RFQ |
14:24:35 - 02-Jul-25 |
Sell* | 3,500 | £43.2008 | Negotiated Trade |
14:24:14 - 02-Jul-25 |
Sell* | 110 | £43.1854 | Negotiated Trade |
14:18:33 - 02-Jul-25 |
Buy* | 348 | £43.2491 | Ordinary |
14:14:09 - 02-Jul-25 |
Sell* | 250 | £43.1881 | Negotiated Trade |
14:13:50 - 02-Jul-25 |
Sell* | 20 | £43.1951 | Negotiated Trade |
14:00:38 - 02-Jul-25 |
Buy* | 3 | £43.29 | SI Trade |
13:59:45 - 02-Jul-25 |
Buy* | 1 | £43.27 | SI Trade |
13:48:03 - 02-Jul-25 |
Unknown* | 0 | £43.17 | SI Trade |
13:38:06 - 02-Jul-25 |
Unknown* | 0 | £43.18 | SI Trade |
13:36:48 - 02-Jul-25 |
Sell* | 40 | £43.10 | SI Trade |
13:35:28 - 02-Jul-25 |
Buy* | 1,162 | £43.062 | Suspected BUY Trade |
13:18:23 - 02-Jul-25 |
Unknown* | 0 | £43.06 | SI Trade |
13:12:17 - 02-Jul-25 |
Sell* | 8 | £42.96 | SI Trade |
12:58:14 - 02-Jul-25 |
Sell* | 21 | £42.93 | Automatic Execution |
12:57:27 - 02-Jul-25 |
Unknown* | 0 | £42.98 | SI Trade |
12:55:49 - 02-Jul-25 |
Unknown* | 0 | £42.92 | SI Trade |
12:40:26 - 02-Jul-25 |
Sell* | 163 | £42.8901 | Negotiated Trade |
12:32:09 - 02-Jul-25 |
Buy* | 10 | £42.94 | Automatic Execution |
12:03:14 - 02-Jul-25 |
Buy* | 2 | £42.92 | Automatic Execution |
11:48:53 - 02-Jul-25 |
Sell* | 1 | £42.84 | Automatic Execution |
11:27:15 - 02-Jul-25 |
Unknown* | 0 | £42.91 | SI Trade |
11:27:00 - 02-Jul-25 |
Buy* | 274 | £42.93 | Automatic Execution |
10:55:08 - 02-Jul-25 |
Buy* | 328 | £42.93 | Automatic Execution |
10:55:08 - 02-Jul-25 |
Buy* | 21 | £42.93 | Automatic Execution |
10:55:08 - 02-Jul-25 |
Buy* | 145 | £42.91 | Automatic Execution |
10:49:46 - 02-Jul-25 |
Buy* | 21 | £42.91 | Automatic Execution |
10:49:46 - 02-Jul-25 |
Buy* | 1 | £42.90 | SI Trade |
10:42:05 - 02-Jul-25 |
Buy* | 9 | £42.90 | Automatic Execution |
10:42:01 - 02-Jul-25 |
Sell* | 199 | £42.79 | Automatic Execution |
10:31:27 - 02-Jul-25 |
Buy* | 47 | £42.833 | Suspected BUY Trade |
10:25:23 - 02-Jul-25 |
Unknown* | 0 | £42.80 | SI Trade |
10:12:55 - 02-Jul-25 |
Buy* | 182 | £42.7692 | Suspected BUY Trade |
10:10:14 - 02-Jul-25 |
Buy* | 30 | £42.7555 | Suspected BUY Trade |
10:04:19 - 02-Jul-25 |
Buy* | 23 | £42.73 | SI Trade |
09:44:22 - 02-Jul-25 |
Sell* | 89 | £42.72 | Automatic Execution |
09:39:40 - 02-Jul-25 |
Sell* | 89 | £42.70 | Automatic Execution |
09:34:54 - 02-Jul-25 |
Sell* | 64 | £42.71 | Automatic Execution |
09:34:53 - 02-Jul-25 |
Sell* | 137 | £42.71 | Automatic Execution |
09:34:53 - 02-Jul-25 |
Sell* | 178 | £42.71 | Automatic Execution |
09:34:53 - 02-Jul-25 |
Sell* | 95 | £42.63 | Automatic Execution |
09:18:22 - 02-Jul-25 |
Sell* | 49 | £42.6226 | Negotiated Trade |
09:14:22 - 02-Jul-25 |
Unknown* | 0 | £42.65 | SI Trade |
09:06:08 - 02-Jul-25 |
Buy* | 1 | £42.60 | SI Trade |
08:40:25 - 02-Jul-25 |
Buy* | 9 | £42.58 | Automatic Execution |
08:40:20 - 02-Jul-25 |
Sell* | 50 | £42.52407 | Ordinary |
08:40:19 - 02-Jul-25 |
Buy* | 9 | £42.61 | SI Trade |
08:39:43 - 02-Jul-25 |
Unknown* | 0 | £42.60 | SI Trade |
08:39:30 - 02-Jul-25 |
Buy* | 20 | £42.59 | SI Trade |
08:37:41 - 02-Jul-25 |
Unknown* | 0 | £42.55 | SI Trade |
08:26:19 - 02-Jul-25 |
Sell* | 29 | £42.53 | Automatic Execution |
08:23:13 - 02-Jul-25 |
Unknown* | 0 | £42.59 | SI Trade |
08:20:01 - 02-Jul-25 |
Buy* | 162 | £42.5681 | Ordinary |
08:19:21 - 02-Jul-25 |
Buy* | 1 | £42.59 | SI Trade |
08:14:49 - 02-Jul-25 |
Buy* | 2 | £42.58 | SI Trade |
08:08:48 - 02-Jul-25 |
Unknown* | 0 | £42.62 | SI Trade |
08:08:04 - 02-Jul-25 |
Unknown* | 0 | £42.61 | SI Trade |
08:06:41 - 02-Jul-25 |
Buy* | 1 | £42.59 | SI Trade |
08:06:11 - 02-Jul-25 |
Unknown* | 0 | £42.56 | SI Trade |
08:05:24 - 02-Jul-25 |
Buy* | 4 | £42.65 | SI Trade |
08:05:08 - 02-Jul-25 |
Sell* | 933 | £42.4892 | Negotiated Trade |
08:04:46 - 02-Jul-25 |
Sell* | 80 | £42.49 | SI Trade |
08:00:31 - 02-Jul-25 |
Unknown* | 0 | £42.57 | SI Trade |
08:00:31 - 02-Jul-25 |
Unknown* | 0 | £42.57 | SI Trade |
08:00:31 - 02-Jul-25 |
Unknown* | 0 | £42.57 | SI Trade |
08:00:31 - 02-Jul-25 |