Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 3,918 | £35.52 | Uncrossing Trade |
16:35:23 - 04-Jul-25 |
Unknown* | 0 | £35.62 | SI Trade |
16:29:26 - 04-Jul-25 |
Buy* | 29 | £35.62 | Automatic Execution |
16:29:26 - 04-Jul-25 |
Sell* | 300 | £35.5954 | Negotiated Trade |
16:28:54 - 04-Jul-25 |
Buy* | 5 | £35.61 | SI Trade |
16:25:49 - 04-Jul-25 |
Sell* | 2,000 | £35.62 | Automatic Execution |
16:21:48 - 04-Jul-25 |
Sell* | 34 | £35.62 | Automatic Execution |
16:21:48 - 04-Jul-25 |
Sell* | 2,000 | £35.63 | Automatic Execution |
16:16:32 - 04-Jul-25 |
Buy* | 28 | £35.64 | SI Trade |
16:13:15 - 04-Jul-25 |
Sell* | 41 | £35.63 | Automatic Execution |
16:12:31 - 04-Jul-25 |
Sell* | 33 | £35.68 | Automatic Execution |
15:50:13 - 04-Jul-25 |
Buy* | 7 | £35.71 | SI Trade |
15:47:52 - 04-Jul-25 |
Sell* | 150 | £35.6788 | Negotiated Trade |
15:37:39 - 04-Jul-25 |
Sell* | 17 | £35.70 | Automatic Execution |
15:33:51 - 04-Jul-25 |
Sell* | 28 | £35.70 | Automatic Execution |
15:33:51 - 04-Jul-25 |
Sell* | 37 | £35.71 | Automatic Execution |
15:33:21 - 04-Jul-25 |
Sell* | 6 | £35.72 | Automatic Execution |
15:33:20 - 04-Jul-25 |
Sell* | 42 | £35.72 | Automatic Execution |
15:31:07 - 04-Jul-25 |
Sell* | 14 | £35.72 | Automatic Execution |
15:31:07 - 04-Jul-25 |
Buy* | 11 | £35.756 | Suspected BUY Trade |
15:25:59 - 04-Jul-25 |
Buy* | 11 | £35.766 | Suspected BUY Trade |
15:14:16 - 04-Jul-25 |
Buy* | 118 | £35.77 | Automatic Execution |
15:14:06 - 04-Jul-25 |
Sell* | 37 | £35.73 | SI Trade |
15:13:38 - 04-Jul-25 |
Sell* | 22 | £35.73 | SI Trade |
15:12:42 - 04-Jul-25 |
Unknown* | 0 | £35.77 | SI Trade |
15:12:28 - 04-Jul-25 |
Buy* | 14 | £35.74 | Automatic Execution |
15:05:46 - 04-Jul-25 |
Buy* | 42 | £35.74 | Automatic Execution |
15:05:46 - 04-Jul-25 |
Buy* | 35 | £35.74 | Automatic Execution |
15:05:46 - 04-Jul-25 |
Buy* | 134 | £35.74 | Automatic Execution |
14:44:46 - 04-Jul-25 |
Buy* | 150 | £35.7455 | Suspected BUY Trade |
14:36:07 - 04-Jul-25 |
Buy* | 57 | £35.76 | Automatic Execution |
14:32:06 - 04-Jul-25 |
Sell* | 29 | £35.7321 | Negotiated Trade |
14:15:16 - 04-Jul-25 |
Sell* | 908 | £35.72 | SI Trade |
14:10:32 - 04-Jul-25 |
Sell* | 31 | £35.70 | Automatic Execution |
13:18:53 - 04-Jul-25 |
Buy* | 185 | £35.72 | Automatic Execution |
13:08:19 - 04-Jul-25 |
Sell* | 202 | £35.69 | Automatic Execution |
12:46:14 - 04-Jul-25 |
Sell* | 14 | £35.72 | Automatic Execution |
12:42:12 - 04-Jul-25 |
Sell* | 14 | £35.72 | Automatic Execution |
12:42:12 - 04-Jul-25 |
Buy* | 84 | £35.76 | Automatic Execution |
12:38:36 - 04-Jul-25 |
Buy* | 46 | £35.74 | Automatic Execution |
12:25:36 - 04-Jul-25 |
Sell* | 2,513 | £35.73 | SI Trade |
12:18:10 - 04-Jul-25 |
Buy* | 63 | £35.74 | Automatic Execution |
12:12:23 - 04-Jul-25 |
Buy* | 1,938 | £35.70 | Suspected BUY Trade |
11:18:17 - 04-Jul-25 |
Sell* | 42 | £35.68 | Automatic Execution |
11:03:30 - 04-Jul-25 |
Buy* | 10 | £35.75 | SI Trade |
10:48:02 - 04-Jul-25 |
Sell* | 33 | £35.7368 | Negotiated Trade |
10:44:11 - 04-Jul-25 |
Sell* | 31 | £35.77 | Automatic Execution |
10:43:45 - 04-Jul-25 |
Sell* | 462 | £35.78 | Automatic Execution |
10:39:57 - 04-Jul-25 |
Sell* | 38 | £35.78 | Automatic Execution |
10:39:57 - 04-Jul-25 |
Unknown* | 500 | £35.79 | Result of RFQ |
10:39:53 - 04-Jul-25 |
Buy* | 78 | £35.7936 | Suspected BUY Trade |
10:39:50 - 04-Jul-25 |
Sell* | 35 | £35.79 | Automatic Execution |
10:39:49 - 04-Jul-25 |
Sell* | 875 | £35.79 | Result of RFQ |
10:39:49 - 04-Jul-25 |
Sell* | 3 | £35.80 | Automatic Execution |
10:36:21 - 04-Jul-25 |
Sell* | 30 | £35.80 | Automatic Execution |
10:35:55 - 04-Jul-25 |
Sell* | 1,940 | £35.8021 | Negotiated Trade |
10:32:26 - 04-Jul-25 |
Sell* | 418 | £35.8058 | Negotiated Trade |
10:23:57 - 04-Jul-25 |
Sell* | 31 | £35.81 | Automatic Execution |
10:21:43 - 04-Jul-25 |
Sell* | 13 | £35.82 | Automatic Execution |
10:19:58 - 04-Jul-25 |
Sell* | 31 | £35.83 | Automatic Execution |
10:07:17 - 04-Jul-25 |
Sell* | 13 | £35.8115 | Negotiated Trade |
10:07:13 - 04-Jul-25 |
Sell* | 15 | £35.81 | Automatic Execution |
09:45:59 - 04-Jul-25 |
Sell* | 20 | £35.82 | Automatic Execution |
09:44:48 - 04-Jul-25 |
Sell* | 14 | £35.82 | Automatic Execution |
09:44:48 - 04-Jul-25 |
Sell* | 20 | £35.83 | Automatic Execution |
09:35:15 - 04-Jul-25 |
Sell* | 14 | £35.83 | Automatic Execution |
09:35:15 - 04-Jul-25 |
Sell* | 17 | £35.83 | Automatic Execution |
09:35:15 - 04-Jul-25 |
Buy* | 15 | £35.87 | Automatic Execution |
09:21:56 - 04-Jul-25 |
Unknown* | 0 | £35.87 | SI Trade |
08:58:05 - 04-Jul-25 |
Buy* | 3 | £35.79 | Suspected BUY Trade |
08:37:08 - 04-Jul-25 |
Sell* | 1,861 | £35.76 | Automatic Execution |
08:35:41 - 04-Jul-25 |
Unknown* | 0 | £35.80 | SI Trade |
08:16:55 - 04-Jul-25 |
Buy* | 1,920 | £35.77 | Automatic Execution |
08:16:52 - 04-Jul-25 |
Buy* | 13 | £35.7558 | Suspected BUY Trade |
08:13:13 - 04-Jul-25 |
Unknown* | 0 | £35.76 | SI Trade |
08:10:09 - 04-Jul-25 |
Unknown* | 0 | £35.76 | SI Trade |
08:08:59 - 04-Jul-25 |
Buy* | 773 | £35.74 | Automatic Execution |
08:07:39 - 04-Jul-25 |
Unknown* | 0 | £35.76 | SI Trade |
08:05:15 - 04-Jul-25 |
Buy* | 6 | £35.76 | SI Trade |
08:05:03 - 04-Jul-25 |
Sell* | 1,940 | £35.727 | Negotiated Trade |
08:04:33 - 04-Jul-25 |
Buy* | 13 | £35.85 | SI Trade |
08:00:33 - 04-Jul-25 |
Sell* | 8,048 | £35.54 | Uncrossing Trade |
16:35:00 - 03-Jul-25 |
Buy* | 73 | £35.60 | Automatic Execution |
16:29:24 - 03-Jul-25 |
Sell* | 13 | £35.59 | Automatic Execution |
16:19:40 - 03-Jul-25 |
Sell* | 27 | £35.59 | Automatic Execution |
16:19:40 - 03-Jul-25 |
Sell* | 14 | £35.59 | Automatic Execution |
16:19:14 - 03-Jul-25 |
Sell* | 14 | £35.59 | Automatic Execution |
16:19:14 - 03-Jul-25 |
Sell* | 7 | £35.60 | Automatic Execution |
16:19:13 - 03-Jul-25 |
Sell* | 213 | £35.60 | Automatic Execution |
16:06:21 - 03-Jul-25 |
Sell* | 30 | £35.60 | Automatic Execution |
16:06:21 - 03-Jul-25 |
Sell* | 275 | £35.5893 | Negotiated Trade |
15:57:33 - 03-Jul-25 |
Sell* | 31 | £35.59 | Automatic Execution |
15:53:42 - 03-Jul-25 |
Sell* | 70 | £35.59 | Automatic Execution |
15:53:42 - 03-Jul-25 |
Unknown* | 0 | £35.61 | SI Trade |
15:46:50 - 03-Jul-25 |
Buy* | 2 | £35.58 | SI Trade |
15:41:42 - 03-Jul-25 |
Sell* | 286 | £35.593 | Negotiated Trade |
15:37:32 - 03-Jul-25 |
Sell* | 69 | £35.59 | Automatic Execution |
15:36:11 - 03-Jul-25 |
Sell* | 1 | £35.593 | Negotiated Trade |
15:34:47 - 03-Jul-25 |
Buy* | 28 | £35.62 | Suspected BUY Trade |
15:34:19 - 03-Jul-25 |
Buy* | 1,239 | £35.54 | Automatic Execution |
15:33:00 - 03-Jul-25 |
Buy* | 62 | £35.54 | Automatic Execution |
15:32:58 - 03-Jul-25 |
Unknown* | 411 | £35.535 | Negotiated Trade |
15:32:35 - 03-Jul-25 |
Buy* | 133 | £35.50 | Automatic Execution |
15:26:34 - 03-Jul-25 |
Buy* | 140 | £35.50 | Automatic Execution |
15:26:34 - 03-Jul-25 |
Sell* | 27 | £35.45 | Automatic Execution |
15:24:09 - 03-Jul-25 |
Sell* | 28 | £35.45 | Automatic Execution |
15:24:09 - 03-Jul-25 |
Sell* | 14 | £35.45 | Automatic Execution |
15:24:09 - 03-Jul-25 |
Sell* | 1 | £35.453 | Negotiated Trade |
15:22:03 - 03-Jul-25 |
Buy* | 3 | £35.4725 | Suspected BUY Trade |
15:21:45 - 03-Jul-25 |
Sell* | 21 | £35.49 | Automatic Execution |
15:13:28 - 03-Jul-25 |
Sell* | 18 | £35.49 | Automatic Execution |
15:13:28 - 03-Jul-25 |
Sell* | 11 | £35.50 | Automatic Execution |
15:09:27 - 03-Jul-25 |
Sell* | 21 | £35.50 | Automatic Execution |
15:09:27 - 03-Jul-25 |
Sell* | 14 | £35.50 | Automatic Execution |
15:09:27 - 03-Jul-25 |
Sell* | 21 | £35.50 | Automatic Execution |
15:09:23 - 03-Jul-25 |
Sell* | 63 | £35.51 | Automatic Execution |
15:04:36 - 03-Jul-25 |
Buy* | 21 | £35.54 | Automatic Execution |
15:03:11 - 03-Jul-25 |
Buy* | 56 | £35.54 | Automatic Execution |
15:03:11 - 03-Jul-25 |
Buy* | 140 | £35.54 | Automatic Execution |
15:03:11 - 03-Jul-25 |
Sell* | 704 | £35.513 | Negotiated Trade |
14:52:40 - 03-Jul-25 |
Sell* | 1,040 | £35.51 | SI Trade |
14:48:14 - 03-Jul-25 |
Sell* | 1,661 | £35.51 | SI Trade |
14:46:24 - 03-Jul-25 |
Buy* | 4 | £35.53 | Suspected BUY Trade |
14:44:05 - 03-Jul-25 |
Buy* | 9,275 | £35.5113 | SI Trade |
14:43:22 - 03-Jul-25 |
Buy* | 1,760 | £35.4954 | SI Trade |
14:42:17 - 03-Jul-25 |
Sell* | 75 | £35.50 | Automatic Execution |
14:32:11 - 03-Jul-25 |
Sell* | 37 | £35.52 | Automatic Execution |
14:19:09 - 03-Jul-25 |
Sell* | 78 | £35.52 | Automatic Execution |
14:19:09 - 03-Jul-25 |
Sell* | 121 | £35.55 | Automatic Execution |
14:08:06 - 03-Jul-25 |
Sell* | 20 | £35.55 | SI Trade |
14:04:15 - 03-Jul-25 |
Unknown* | 0 | £35.55 | SI Trade |
13:44:48 - 03-Jul-25 |
Sell* | 63 | £35.54 | Automatic Execution |
13:38:16 - 03-Jul-25 |
Sell* | 14 | £35.55 | Automatic Execution |
13:38:04 - 03-Jul-25 |
Sell* | 28 | £35.55 | Automatic Execution |
13:38:04 - 03-Jul-25 |
Sell* | 70 | £35.55 | Automatic Execution |
13:38:04 - 03-Jul-25 |
Sell* | 147 | £35.55 | Automatic Execution |
13:38:04 - 03-Jul-25 |
Sell* | 703 | £35.5475 | Negotiated Trade |
13:37:06 - 03-Jul-25 |
Sell* | 843 | £35.5655 | Negotiated Trade |
13:30:24 - 03-Jul-25 |
Buy* | 16 | £35.60 | Automatic Execution |
13:26:44 - 03-Jul-25 |
Buy* | 176 | £35.60 | Automatic Execution |
13:26:44 - 03-Jul-25 |
Buy* | 70 | £35.60 | Automatic Execution |
13:26:44 - 03-Jul-25 |
Buy* | 210 | £35.60 | Automatic Execution |
13:26:44 - 03-Jul-25 |
Buy* | 98 | £35.60 | Automatic Execution |
13:26:44 - 03-Jul-25 |
Sell* | 249 | £35.60 | Automatic Execution |
13:26:44 - 03-Jul-25 |
Sell* | 38 | £35.63 | Automatic Execution |
13:23:59 - 03-Jul-25 |
Sell* | 28 | £35.63 | Automatic Execution |
13:23:57 - 03-Jul-25 |
Sell* | 77 | £35.64 | Automatic Execution |
13:23:30 - 03-Jul-25 |
Sell* | 34 | £35.63 | SI Trade |
13:14:33 - 03-Jul-25 |
Sell* | 62 | £35.63 | Automatic Execution |
13:06:39 - 03-Jul-25 |
Sell* | 118 | £35.64 | Automatic Execution |
12:52:02 - 03-Jul-25 |
Sell* | 189 | £35.6744 | Negotiated Trade |
12:41:51 - 03-Jul-25 |
Sell* | 63 | £35.70 | Automatic Execution |
12:37:29 - 03-Jul-25 |
Sell* | 75 | £35.71 | Automatic Execution |
12:34:55 - 03-Jul-25 |
Sell* | 74 | £35.72 | Automatic Execution |
12:34:17 - 03-Jul-25 |
Unknown* | 0 | £35.75 | SI Trade |
12:31:01 - 03-Jul-25 |
Sell* | 12 | £35.73 | Automatic Execution |
12:22:50 - 03-Jul-25 |
Sell* | 21 | £35.73 | Automatic Execution |
12:22:28 - 03-Jul-25 |
Sell* | 21 | £35.73 | Automatic Execution |
12:22:28 - 03-Jul-25 |
Sell* | 21 | £35.73 | Automatic Execution |
12:22:28 - 03-Jul-25 |
Sell* | 5 | £35.73 | Automatic Execution |
12:22:28 - 03-Jul-25 |
Sell* | 9 | £35.74 | Automatic Execution |
12:22:28 - 03-Jul-25 |
Sell* | 4 | £35.742 | Negotiated Trade |
12:19:16 - 03-Jul-25 |
Sell* | 14 | £35.74 | Automatic Execution |
12:08:57 - 03-Jul-25 |
Sell* | 14 | £35.74 | Automatic Execution |
12:07:34 - 03-Jul-25 |
Sell* | 42 | £35.74 | Automatic Execution |
12:07:34 - 03-Jul-25 |
Sell* | 105 | £35.75 | Automatic Execution |
12:07:31 - 03-Jul-25 |
Buy* | 23 | £35.76 | Automatic Execution |
12:04:10 - 03-Jul-25 |
Buy* | 26 | £35.76 | Automatic Execution |
12:04:08 - 03-Jul-25 |
Buy* | 77 | £35.76 | Automatic Execution |
12:04:08 - 03-Jul-25 |
Buy* | 35 | £35.76 | Automatic Execution |
12:03:59 - 03-Jul-25 |
Buy* | 133 | £35.76 | Automatic Execution |
12:03:59 - 03-Jul-25 |
Buy* | 48 | £35.76 | Automatic Execution |
12:02:12 - 03-Jul-25 |
Buy* | 3,337 | £35.76 | Automatic Execution |
12:02:12 - 03-Jul-25 |
Sell* | 129 | £35.733 | Negotiated Trade |
11:59:50 - 03-Jul-25 |
Sell* | 481 | £35.713 | Negotiated Trade |
11:57:44 - 03-Jul-25 |
Sell* | 2,246 | £35.713 | Negotiated Trade |
11:57:31 - 03-Jul-25 |
Sell* | 1,180 | £35.72 | SI Trade |
11:39:13 - 03-Jul-25 |
Sell* | 951 | £35.70 | SI Trade |
11:32:00 - 03-Jul-25 |
Sell* | 572 | £35.68 | Automatic Execution |
11:23:58 - 03-Jul-25 |
Sell* | 90 | £35.69 | Automatic Execution |
11:23:58 - 03-Jul-25 |
Sell* | 252 | £35.67 | SI Trade |
11:12:02 - 03-Jul-25 |
Sell* | 91 | £35.70 | Automatic Execution |
11:08:26 - 03-Jul-25 |
Sell* | 62 | £35.71 | Automatic Execution |
10:58:23 - 03-Jul-25 |
Sell* | 97 | £35.76 | Automatic Execution |
10:56:20 - 03-Jul-25 |
Sell* | 839 | £35.765 | Negotiated Trade |
10:55:51 - 03-Jul-25 |
Buy* | 17 | £35.7906 | Suspected BUY Trade |
10:49:18 - 03-Jul-25 |
Sell* | 78 | £35.73 | Automatic Execution |
10:44:53 - 03-Jul-25 |
Sell* | 94 | £35.74 | Automatic Execution |
10:44:46 - 03-Jul-25 |
Buy* | 1,074 | £35.76 | Automatic Execution |
10:36:22 - 03-Jul-25 |
Buy* | 427 | £35.75 | Automatic Execution |
10:36:22 - 03-Jul-25 |
Sell* | 700 | £35.7251 | Negotiated Trade |
10:26:39 - 03-Jul-25 |
Sell* | 21 | £35.76 | Automatic Execution |
10:23:18 - 03-Jul-25 |
Sell* | 56 | £35.76 | Automatic Execution |
10:23:18 - 03-Jul-25 |
Sell* | 688 | £35.7646 | Negotiated Trade |
10:18:59 - 03-Jul-25 |
Sell* | 55 | £35.78 | Automatic Execution |
10:16:34 - 03-Jul-25 |
Sell* | 21 | £35.78 | Automatic Execution |
10:16:34 - 03-Jul-25 |
Sell* | 64 | £35.80 | Automatic Execution |
10:13:48 - 03-Jul-25 |
Sell* | 8 | £35.81 | Automatic Execution |
10:13:48 - 03-Jul-25 |
Sell* | 14 | £35.81 | Automatic Execution |
10:13:47 - 03-Jul-25 |
Sell* | 14 | £35.81 | Automatic Execution |
10:13:47 - 03-Jul-25 |