| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 116 | £41.71 | Uncrossing Trade |
16:35:27 - 21-Jul-26 |
| Buy* | 2,141 | £41.69 | Automatic Execution |
15:48:10 - 21-Jul-26 |
| Unknown* | 110 | £41.67 | Negotiated Trade |
15:15:51 - 21-Jul-26 |
| Sell* | 189 | £41.6995 | Negotiated Trade |
14:05:57 - 21-Jul-26 |
| Sell* | 7 | £41.773 | Negotiated Trade |
09:26:21 - 21-Jul-26 |
| Buy* | 164 | £41.76374 | Ordinary |
09:01:45 - 21-Jul-26 |
| Buy* | 19,384 | £41.7738 | Suspected BUY Trade |
09:01:40 - 21-Jul-26 |
| Sell* | 44 | £41.68 | Uncrossing Trade |
16:35:15 - 20-Jul-26 |
| Sell* | 2,128 | £41.75 | Automatic Execution |
16:00:07 - 20-Jul-26 |
| Sell* | 465 | £41.8117 | Negotiated Trade |
15:18:09 - 20-Jul-26 |
| Unknown* | 140 | £41.9018 | OTC Trade |
14:34:19 - 20-Jul-26 |
| Unknown* | 80 | £41.905 | OTC Trade |
14:32:03 - 20-Jul-26 |
| Unknown* | 1,450 | £41.8763 | OTC Trade |
13:11:07 - 20-Jul-26 |
| Sell* | 748 | £41.90 | Automatic Execution |
13:02:31 - 20-Jul-26 |
| Sell* | 100 | £41.91768 | Ordinary |
10:43:04 - 20-Jul-26 |
| Sell* | 4 | £41.9045 | Negotiated Trade |
09:25:32 - 20-Jul-26 |
| Sell* | 2,113 | £41.90741 | Ordinary |
09:02:02 - 20-Jul-26 |
| Buy* | 10,944 | £41.9138 | Suspected BUY Trade |
09:01:59 - 20-Jul-26 |
| Buy* | 1,950 | £41.88 | Automatic Execution |
08:23:16 - 20-Jul-26 |
| Sell* | 177 | £41.8456 | Negotiated Trade |
08:10:51 - 20-Jul-26 |
| Buy* | 2 | £41.85 | Suspected BUY Trade |
08:00:29 - 20-Jul-26 |
| Buy* | 3 | £41.97 | Automatic Execution |
16:03:33 - 17-Jul-26 |
| Sell* | 6 | £41.977 | Negotiated Trade |
15:01:09 - 17-Jul-26 |
| Sell* | 26 | £42.0071 | Negotiated Trade |
12:06:07 - 17-Jul-26 |
| Sell* | 11 | £41.99 | Automatic Execution |
11:42:29 - 17-Jul-26 |
| Sell* | 44 | £41.99 | Automatic Execution |
11:42:29 - 17-Jul-26 |
| Sell* | 13 | £42.0163 | Negotiated Trade |
09:23:38 - 17-Jul-26 |
| Sell* | 3,368 | £42.00335 | Ordinary |
09:01:08 - 17-Jul-26 |
| Buy* | 3,535 | £42.0122 | Suspected BUY Trade |
09:01:07 - 17-Jul-26 |
| Buy* | 2,128 | £42.00 | Automatic Execution |
08:15:57 - 17-Jul-26 |
| Sell* | 2 | £41.91 | Uncrossing Trade |
16:35:21 - 16-Jul-26 |
| Buy* | 13 | £41.89 | Automatic Execution |
15:51:54 - 16-Jul-26 |
| Sell* | 320 | £41.8703 | Result of RFQ |
15:16:55 - 16-Jul-26 |
| Sell* | 320 | £41.87404 | Negotiated Trade |
15:14:14 - 16-Jul-26 |
| Buy* | 81 | £41.8553 | Suspected BUY Trade |
14:38:13 - 16-Jul-26 |
| Sell* | 2,118 | £41.90 | Automatic Execution |
12:49:58 - 16-Jul-26 |
| Sell* | 23 | £41.8952 | Negotiated Trade |
09:34:49 - 16-Jul-26 |
| Sell* | 13 | £41.8945 | Negotiated Trade |
09:23:09 - 16-Jul-26 |
| Buy* | 2,118 | £41.91 | Automatic Execution |
09:03:04 - 16-Jul-26 |
| Buy* | 6,743 | £41.9334 | Suspected BUY Trade |
09:01:12 - 16-Jul-26 |
| Buy* | 1,849 | £41.8996 | Suspected BUY Trade |
09:01:12 - 16-Jul-26 |
| Buy* | 748 | £41.97 | Automatic Execution |
16:24:39 - 15-Jul-26 |
| Sell* | 174 | £41.96546 | Ordinary |
16:07:05 - 15-Jul-26 |
| Sell* | 224 | £41.96893 | Ordinary |
15:59:05 - 15-Jul-26 |
| Buy* | 205 | £41.97226 | Ordinary |
15:55:06 - 15-Jul-26 |
| Buy* | 197 | £41.97223 | Ordinary |
15:54:05 - 15-Jul-26 |
| Buy* | 180 | £41.95223 | Ordinary |
15:49:11 - 15-Jul-26 |
| Sell* | 504 | £41.95911 | Ordinary |
15:44:05 - 15-Jul-26 |
| Sell* | 284 | £41.8192 | Negotiated Trade |
11:59:08 - 15-Jul-26 |
| Sell* | 47 | £41.81694 | Ordinary |
11:19:19 - 15-Jul-26 |
| Sell* | 55 | £41.8717 | Negotiated Trade |
10:17:07 - 15-Jul-26 |
| Sell* | 3,196 | £41.8217 | Negotiated Trade |
09:01:39 - 15-Jul-26 |
| Sell* | 1,457 | £41.82131 | Ordinary |
09:01:37 - 15-Jul-26 |
| Unknown* | 1,567 | £41.892 | OTC Trade |
08:10:22 - 15-Jul-26 |
| Sell* | 153 | £41.8344 | Negotiated Trade |
08:10:12 - 15-Jul-26 |
| Buy* | 2,139 | £41.92 | Automatic Execution |
15:34:15 - 14-Jul-26 |
| Buy* | 1 | £41.87 | Automatic Execution |
15:16:36 - 14-Jul-26 |
| Sell* | 1 | £41.89 | Automatic Execution |
15:06:27 - 14-Jul-26 |
| Sell* | 6,732 | £41.88858 | Ordinary |
15:01:00 - 14-Jul-26 |
| Buy* | 2,139 | £41.89 | Automatic Execution |
14:46:14 - 14-Jul-26 |
| Buy* | 6 | £41.8064 | Suspected BUY Trade |
14:36:07 - 14-Jul-26 |
| Sell* | 50 | £41.7936 | Negotiated Trade |
14:36:06 - 14-Jul-26 |
| Sell* | 51 | £41.81 | Automatic Execution |
13:54:34 - 14-Jul-26 |
| Unknown* | 4,100 | £41.7314 | OTC Trade |
09:39:31 - 14-Jul-26 |
| Sell* | 11,003 | £41.6878 | Negotiated Trade |
09:01:57 - 14-Jul-26 |
| Sell* | 468 | £41.68302 | Ordinary |
09:01:43 - 14-Jul-26 |
| Buy* | 51 | £41.72 | Automatic Execution |
08:09:18 - 14-Jul-26 |
| Unknown* | 0 | £41.90 | SI Trade |
16:09:04 - 13-Jul-26 |
| Unknown* | 0 | £41.90 | SI Trade |
16:08:01 - 13-Jul-26 |
| Buy* | 1 | £41.90 | Automatic Execution |
16:08:01 - 13-Jul-26 |
| Sell* | 2,123 | £41.93 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 1,056 | £41.98 | Automatic Execution |
13:32:08 - 13-Jul-26 |
| Sell* | 1,056 | £41.98 | Automatic Execution |
13:32:08 - 13-Jul-26 |
| Sell* | 1,056 | £41.98 | Automatic Execution |
13:32:08 - 13-Jul-26 |
| Sell* | 1,056 | £41.98 | Automatic Execution |
13:32:08 - 13-Jul-26 |
| Sell* | 1,056 | £41.98 | Automatic Execution |
13:32:08 - 13-Jul-26 |
| Sell* | 1,056 | £41.98 | Automatic Execution |
13:32:08 - 13-Jul-26 |
| Sell* | 1,056 | £41.98 | Automatic Execution |
13:32:07 - 13-Jul-26 |
| Buy* | 21,194 | £41.99 | Automatic Execution |
13:25:15 - 13-Jul-26 |
| Buy* | 1,056 | £41.99 | Automatic Execution |
13:25:15 - 13-Jul-26 |
| Unknown* | 0 | £42.03 | SI Trade |
12:19:39 - 13-Jul-26 |
| Unknown* | 0 | £42.03 | SI Trade |
12:19:36 - 13-Jul-26 |
| Sell* | 249 | £42.05253 | Ordinary |
09:39:08 - 13-Jul-26 |
| Buy* | 2,207 | £42.03669 | Ordinary |
09:01:03 - 13-Jul-26 |
| Sell* | 6,600 | £42.0333 | Negotiated Trade |
09:01:00 - 13-Jul-26 |
| Buy* | 11 | £42.12 | Automatic Execution |
15:04:46 - 10-Jul-26 |
| Sell* | 87 | £42.09899 | Ordinary |
15:04:41 - 10-Jul-26 |
| Unknown* | 0 | £42.14 | SI Trade |
14:45:33 - 10-Jul-26 |
| Buy* | 2,129 | £42.14 | Automatic Execution |
13:13:47 - 10-Jul-26 |
| Sell* | 4 | £42.1172 | Negotiated Trade |
12:01:28 - 10-Jul-26 |
| Sell* | 979 | £42.14677 | Ordinary |
09:01:10 - 10-Jul-26 |
| Buy* | 3,777 | £42.1592 | Suspected BUY Trade |
09:01:08 - 10-Jul-26 |
| Sell* | 255 | £42.1517 | Negotiated Trade |
08:23:01 - 10-Jul-26 |
| Unknown* | 0 | £42.14 | SI Trade |
08:01:07 - 10-Jul-26 |
| Buy* | 2,141 | £42.02 | Automatic Execution |
15:00:30 - 09-Jul-26 |
| Unknown* | 740 | £41.9812 | OTC Trade |
14:10:25 - 09-Jul-26 |
| Buy* | 50 | £41.93 | Automatic Execution |
13:06:33 - 09-Jul-26 |
| Sell* | 102 | £41.9268 | Negotiated Trade |
10:04:03 - 09-Jul-26 |
| Buy* | 6,387 | £41.9936 | Suspected BUY Trade |
09:01:24 - 09-Jul-26 |
| Buy* | 258 | £41.98222 | Ordinary |
09:01:23 - 09-Jul-26 |
| Sell* | 50 | £41.96 | Automatic Execution |
08:10:26 - 09-Jul-26 |
| Unknown* | 942 | £41.9899 | OTC Trade |
08:05:10 - 09-Jul-26 |
| Sell* | 1 | £41.80 | Uncrossing Trade |
16:35:28 - 08-Jul-26 |
| Buy* | 411 | £41.93 | Automatic Execution |
14:56:35 - 08-Jul-26 |
| Buy* | 704 | £41.93 | Automatic Execution |
14:55:35 - 08-Jul-26 |
| Sell* | 100 | £42.02 | Automatic Execution |
13:46:26 - 08-Jul-26 |
| Sell* | 23 | £42.0144 | Negotiated Trade |
13:43:05 - 08-Jul-26 |
| Buy* | 50 | £41.93 | Automatic Execution |
12:44:08 - 08-Jul-26 |
| Buy* | 2,126 | £41.92 | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 50 | £41.93 | Automatic Execution |
12:43:38 - 08-Jul-26 |
| Buy* | 1,710 | £41.92 | Automatic Execution |
12:43:38 - 08-Jul-26 |
| Buy* | 238 | £41.8998 | Suspected BUY Trade |
12:34:37 - 08-Jul-26 |
| Sell* | 1,056 | £41.89 | Automatic Execution |
11:31:38 - 08-Jul-26 |
| Sell* | 141 | £42.0441 | Negotiated Trade |
09:14:05 - 08-Jul-26 |
| Sell* | 768 | £42.0905 | Negotiated Trade |
09:01:30 - 08-Jul-26 |
| Buy* | 8,415 | £42.1011 | Suspected BUY Trade |
09:01:27 - 08-Jul-26 |
| Sell* | 94 | £42.0843 | Negotiated Trade |
08:41:38 - 08-Jul-26 |
| Buy* | 200 | £42.03 | Automatic Execution |
08:23:14 - 08-Jul-26 |
| Sell* | 50 | £42.08 | Automatic Execution |
08:01:25 - 08-Jul-26 |
| Sell* | 50 | £42.08 | Automatic Execution |
08:01:25 - 08-Jul-26 |
| Sell* | 50 | £42.08 | Automatic Execution |
08:01:24 - 08-Jul-26 |
| Sell* | 704 | £42.08 | Automatic Execution |
08:01:23 - 08-Jul-26 |
| Sell* | 50 | £42.09 | Automatic Execution |
08:01:17 - 08-Jul-26 |
| Sell* | 704 | £42.08 | Automatic Execution |
08:01:17 - 08-Jul-26 |
| Sell* | 704 | £42.08 | Automatic Execution |
08:01:12 - 08-Jul-26 |
| Sell* | 704 | £42.08 | Automatic Execution |
08:01:12 - 08-Jul-26 |
| Sell* | 4 | £42.2936 | Negotiated Trade |
15:50:07 - 07-Jul-26 |
| Sell* | 4 | £42.273 | Negotiated Trade |
15:24:58 - 07-Jul-26 |
| Sell* | 474 | £42.2604 | Result of RFQ |
15:03:10 - 07-Jul-26 |
| Sell* | 8,212 | £42.2917 | Negotiated Trade |
15:01:09 - 07-Jul-26 |
| Sell* | 474 | £42.28303 | Negotiated Trade |
15:01:08 - 07-Jul-26 |
| Buy* | 704 | £42.34 | Automatic Execution |
14:29:18 - 07-Jul-26 |
| Buy* | 2,118 | £42.36 | Automatic Execution |
14:26:11 - 07-Jul-26 |
| Buy* | 704 | £42.35 | Automatic Execution |
14:26:11 - 07-Jul-26 |
| Buy* | 2 | £42.3364 | Suspected BUY Trade |
12:21:55 - 07-Jul-26 |
| Buy* | 52 | £42.3348 | Suspected BUY Trade |
12:21:33 - 07-Jul-26 |
| Sell* | 10 | £42.3236 | Negotiated Trade |
12:21:32 - 07-Jul-26 |
| Sell* | 1 | £42.313 | Negotiated Trade |
09:24:15 - 07-Jul-26 |
| Sell* | 45 | £42.283 | Negotiated Trade |
09:01:24 - 07-Jul-26 |
| Buy* | 1,500 | £42.2935 | Suspected BUY Trade |
09:01:22 - 07-Jul-26 |
| Sell* | 42 | £42.2804 | Negotiated Trade |
09:01:07 - 07-Jul-26 |
| Buy* | 83 | £42.37 | Suspected BUY Trade |
16:35:27 - 06-Jul-26 |
| Unknown* | 3,500 | £42.4151 | OTC Trade |
15:36:47 - 06-Jul-26 |
| Buy* | 52 | £42.4229 | Suspected BUY Trade |
15:01:06 - 06-Jul-26 |
| Sell* | 50 | £42.46 | Automatic Execution |
13:54:46 - 06-Jul-26 |
| Buy* | 50 | £42.44 | Automatic Execution |
13:14:34 - 06-Jul-26 |
| Buy* | 2,122 | £42.42 | Automatic Execution |
09:51:38 - 06-Jul-26 |
| Sell* | 7,011 | £42.4678 | Negotiated Trade |
09:01:28 - 06-Jul-26 |
| Sell* | 160 | £42.4385 | SI Trade |
08:39:29 - 06-Jul-26 |
| Sell* | 15 | £42.44 | Automatic Execution |
08:30:22 - 06-Jul-26 |
| Sell* | 15 | £42.43 | SI Trade |
08:29:48 - 06-Jul-26 |
| Buy* | 2,122 | £42.46 | Automatic Execution |
08:12:40 - 06-Jul-26 |
| Unknown* | 72 | £42.415 | SI Trade |
15:40:54 - 03-Jul-26 |
| Unknown* | -72 | £0.00 | SI Trade Correction |
15:40:54 - 03-Jul-26 |
| Unknown* | 72 | £0.00 | SI Trade |
15:40:54 - 03-Jul-26 |
| Sell* | 224 | £42.3736 | Negotiated Trade |
14:07:30 - 03-Jul-26 |
| Sell* | 29 | £42.3584 | Negotiated Trade |
13:32:05 - 03-Jul-26 |
| Sell* | 284 | £42.375 | Ordinary |
11:41:27 - 03-Jul-26 |
| Sell* | 990 | £42.3873 | Negotiated Trade |
09:01:38 - 03-Jul-26 |
| Buy* | 8,897 | £42.3983 | Suspected BUY Trade |
09:01:30 - 03-Jul-26 |
| Sell* | 1 | £42.33 | Automatic Execution |
14:20:15 - 02-Jul-26 |
| Buy* | 50 | £42.33 | Automatic Execution |
13:30:43 - 02-Jul-26 |
| Buy* | 2,120 | £42.34 | Automatic Execution |
13:30:43 - 02-Jul-26 |
| Sell* | 21 | £42.3114 | Negotiated Trade |
12:49:42 - 02-Jul-26 |
| Unknown* | 0 | £42.33 | SI Trade |
12:12:48 - 02-Jul-26 |
| Sell* | 33 | £42.3589 | Negotiated Trade |
09:20:39 - 02-Jul-26 |
| Buy* | 227 | £42.37 | Suspected BUY Trade |
09:20:25 - 02-Jul-26 |
| Buy* | 16,295 | £42.353 | Suspected BUY Trade |
09:02:31 - 02-Jul-26 |
| Sell* | 532 | £42.34541 | Ordinary |
09:02:26 - 02-Jul-26 |
| Sell* | 500 | £42.3738 | Negotiated Trade |
08:55:20 - 02-Jul-26 |
| Buy* | 451 | £42.4096 | Suspected BUY Trade |
08:17:07 - 02-Jul-26 |
| Sell* | 50 | £42.42 | Automatic Execution |
08:13:31 - 02-Jul-26 |
| Unknown* | 0 | £42.48 | SI Trade |
08:01:38 - 02-Jul-26 |
| Unknown* | 0 | £42.48 | SI Trade |
08:01:38 - 02-Jul-26 |
| Unknown* | 0 | £42.52 | SI Trade |
08:00:47 - 02-Jul-26 |
| Buy* | 2,130 | £42.46 | Suspected BUY Trade |
16:35:00 - 01-Jul-26 |
| Buy* | 4 | £42.43 | Automatic Execution |
15:51:45 - 01-Jul-26 |
| Buy* | 7 | £42.4146 | Suspected BUY Trade |
15:27:08 - 01-Jul-26 |
| Sell* | 116 | £42.4231 | Negotiated Trade |
15:14:00 - 01-Jul-26 |
| Unknown* | 4,473 | £0.00 | SI Trade |
14:40:50 - 01-Jul-26 |
| Unknown* | 4,473 | £42.46 | SI Trade |
14:40:50 - 01-Jul-26 |
| Unknown* | -4,473 | £0.00 | SI Trade Correction |
14:40:50 - 01-Jul-26 |
| Sell* | 151 | £42.33 | SI Trade |
14:27:22 - 01-Jul-26 |
| Buy* | 94 | £42.3191 | Suspected BUY Trade |
13:44:17 - 01-Jul-26 |
| Buy* | 8,781 | £42.3182 | Suspected BUY Trade |
09:02:31 - 01-Jul-26 |
| Sell* | 591 | £42.30827 | Ordinary |
09:02:27 - 01-Jul-26 |
| Unknown* | 0 | £42.33 | SI Trade |
08:15:48 - 01-Jul-26 |
| Unknown* | 0 | £42.50 | SI Trade |
08:00:43 - 01-Jul-26 |
| Sell* | 9 | £42.47 | Uncrossing Trade |
16:35:24 - 30-Jun-26 |
| Sell* | 126 | £42.5346 | Negotiated Trade |
14:22:05 - 30-Jun-26 |
| Sell* | 1 | £42.58 | Automatic Execution |
12:41:20 - 30-Jun-26 |
| Buy* | 50 | £42.63 | Automatic Execution |
12:07:38 - 30-Jun-26 |
| Sell* | 117 | £42.6662 | Negotiated Trade |
09:15:17 - 30-Jun-26 |
| Sell* | 50 | £42.69 | Automatic Execution |
09:07:11 - 30-Jun-26 |
| Sell* | 1,014 | £42.68751 | Ordinary |
09:01:22 - 30-Jun-26 |
| Buy* | 3,286 | £42.6925 | Suspected BUY Trade |
09:01:12 - 30-Jun-26 |
| Unknown* | 129,660 | £42.47 | SI Trade |
07:41:06 - 30-Jun-26 |
| Unknown* | -129,660 | £0.00 | SI Trade Correction |
07:41:06 - 30-Jun-26 |
| Unknown* | 129,660 | £0.00 | SI Trade |
07:41:06 - 30-Jun-26 |
| Buy* | 57 | £42.59 | Automatic Execution |
15:52:18 - 29-Jun-26 |