| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 625 | £31.2132 | Result of RFQ |
16:09:28 - 26-Jun-26 |
| Sell* | 625 | £31.21203 | Negotiated Trade |
16:05:19 - 26-Jun-26 |
| Buy* | 151 | £31.095 | Automatic Execution |
14:36:11 - 26-Jun-26 |
| Buy* | 151 | £31.125 | Automatic Execution |
14:31:38 - 26-Jun-26 |
| Buy* | 5 | £31.08 | Suspected BUY Trade |
12:34:55 - 26-Jun-26 |
| Sell* | 151 | £31.065 | Automatic Execution |
12:22:02 - 26-Jun-26 |
| Sell* | 114 | £31.065 | Automatic Execution |
11:00:19 - 26-Jun-26 |
| Buy* | 1 | £31.0407 | Suspected BUY Trade |
09:52:54 - 26-Jun-26 |
| Buy* | 1 | £31.0366 | Suspected BUY Trade |
09:50:00 - 26-Jun-26 |
| Buy* | 30 | £31.13 | Automatic Execution |
09:31:26 - 26-Jun-26 |
| Buy* | 151 | £31.115 | Automatic Execution |
09:07:54 - 26-Jun-26 |
| Buy* | 84 | £31.10 | Automatic Execution |
09:07:06 - 26-Jun-26 |
| Sell* | 151 | £31.14 | Automatic Execution |
09:03:30 - 26-Jun-26 |
| Sell* | 151 | £31.14 | Automatic Execution |
09:03:24 - 26-Jun-26 |
| Sell* | 151 | £31.14 | Automatic Execution |
09:03:19 - 26-Jun-26 |
| Sell* | 151 | £31.14 | Automatic Execution |
09:03:14 - 26-Jun-26 |
| Sell* | 151 | £31.14 | Automatic Execution |
09:03:08 - 26-Jun-26 |
| Sell* | 151 | £31.145 | Automatic Execution |
09:03:03 - 26-Jun-26 |
| Sell* | 151 | £31.14 | Automatic Execution |
09:02:58 - 26-Jun-26 |
| Sell* | 151 | £31.15 | Automatic Execution |
09:02:33 - 26-Jun-26 |
| Sell* | 151 | £31.155 | Automatic Execution |
09:02:28 - 26-Jun-26 |
| Sell* | 151 | £31.16 | Automatic Execution |
09:02:20 - 26-Jun-26 |
| Sell* | 151 | £31.165 | Automatic Execution |
09:02:15 - 26-Jun-26 |
| Sell* | 151 | £31.155 | Automatic Execution |
09:02:10 - 26-Jun-26 |
| Sell* | 151 | £31.16 | Automatic Execution |
09:02:05 - 26-Jun-26 |
| Sell* | 151 | £31.16 | Automatic Execution |
09:02:00 - 26-Jun-26 |
| Sell* | 151 | £31.17 | Automatic Execution |
09:01:55 - 26-Jun-26 |
| Sell* | 151 | £31.165 | Automatic Execution |
09:01:50 - 26-Jun-26 |
| Sell* | 151 | £31.165 | Automatic Execution |
09:01:45 - 26-Jun-26 |
| Sell* | 151 | £31.165 | Automatic Execution |
09:01:40 - 26-Jun-26 |
| Sell* | 151 | £31.17 | Automatic Execution |
09:01:11 - 26-Jun-26 |
| Sell* | 151 | £31.225 | Automatic Execution |
09:00:38 - 26-Jun-26 |
| Buy* | 151 | £31.22 | Automatic Execution |
09:00:04 - 26-Jun-26 |
| Buy* | 151 | £31.215 | Automatic Execution |
09:00:03 - 26-Jun-26 |
| Buy* | 151 | £31.205 | Automatic Execution |
09:00:02 - 26-Jun-26 |
| Buy* | 151 | £31.195 | Automatic Execution |
09:00:01 - 26-Jun-26 |
| Buy* | 107 | £31.1011 | Suspected BUY Trade |
08:07:46 - 26-Jun-26 |
| Buy* | 300 | £31.1908 | Suspected BUY Trade |
08:00:31 - 26-Jun-26 |
| Sell* | 153 | £31.575 | Automatic Execution |
15:35:26 - 25-Jun-26 |
| Sell* | 153 | £31.565 | Automatic Execution |
15:34:36 - 25-Jun-26 |
| Sell* | 5 | £31.5826 | Negotiated Trade |
15:26:44 - 25-Jun-26 |
| Sell* | 153 | £31.585 | Automatic Execution |
15:20:43 - 25-Jun-26 |
| Sell* | 153 | £31.525 | Automatic Execution |
15:13:41 - 25-Jun-26 |
| Sell* | 153 | £31.565 | Automatic Execution |
15:12:21 - 25-Jun-26 |
| Sell* | 153 | £31.45 | Automatic Execution |
14:51:32 - 25-Jun-26 |
| Sell* | 153 | £31.505 | Automatic Execution |
14:46:21 - 25-Jun-26 |
| Sell* | 364 | £31.68 | Automatic Execution |
14:09:44 - 25-Jun-26 |
| Buy* | 447 | £31.715 | Automatic Execution |
13:38:03 - 25-Jun-26 |
| Buy* | 53 | £31.715 | Automatic Execution |
13:38:03 - 25-Jun-26 |
| Buy* | 153 | £31.64 | Automatic Execution |
13:26:02 - 25-Jun-26 |
| Buy* | 452 | £31.655 | Automatic Execution |
13:26:01 - 25-Jun-26 |
| Buy* | 195 | £31.635 | Automatic Execution |
13:26:01 - 25-Jun-26 |
| Buy* | 153 | £31.635 | Automatic Execution |
13:26:01 - 25-Jun-26 |
| Unknown* | 0 | £31.64 | SI Trade |
12:17:32 - 25-Jun-26 |
| Unknown* | 0 | £31.635 | SI Trade |
08:38:25 - 25-Jun-26 |
| Buy* | 60 | £31.636 | Suspected BUY Trade |
08:19:07 - 25-Jun-26 |
| Buy* | 60 | £31.6194 | Suspected BUY Trade |
08:16:32 - 25-Jun-26 |
| Buy* | 153 | £31.255 | Automatic Execution |
16:29:12 - 24-Jun-26 |
| Sell* | 153 | £31.18 | Automatic Execution |
14:55:31 - 24-Jun-26 |
| Buy* | 153 | £31.07 | Automatic Execution |
14:49:07 - 24-Jun-26 |
| Sell* | 1,175 | £31.10 | Automatic Execution |
14:15:21 - 24-Jun-26 |
| Sell* | 335 | £31.10 | Automatic Execution |
14:15:21 - 24-Jun-26 |
| Sell* | 123 | £31.10 | Automatic Execution |
14:15:19 - 24-Jun-26 |
| Buy* | 153 | £31.10 | Automatic Execution |
14:15:19 - 24-Jun-26 |
| Unknown* | 0 | £31.095 | SI Trade |
12:19:11 - 24-Jun-26 |
| Unknown* | 0 | £31.145 | SI Trade |
12:19:11 - 24-Jun-26 |
| Buy* | 1 | £31.13 | SI Trade |
12:19:10 - 24-Jun-26 |
| Buy* | 1 | £31.13 | Automatic Execution |
12:19:10 - 24-Jun-26 |
| Buy* | 1 | £31.13 | SI Trade |
12:19:09 - 24-Jun-26 |
| Buy* | 1 | £31.13 | Automatic Execution |
12:19:09 - 24-Jun-26 |
| Buy* | 1 | £31.145 | SI Trade |
12:19:08 - 24-Jun-26 |
| Buy* | 1 | £31.13 | Automatic Execution |
12:19:08 - 24-Jun-26 |
| Buy* | 1 | £31.13 | SI Trade |
12:19:07 - 24-Jun-26 |
| Buy* | 1 | £31.13 | Automatic Execution |
12:19:07 - 24-Jun-26 |
| Buy* | 1 | £31.13 | Automatic Execution |
12:19:06 - 24-Jun-26 |
| Buy* | 1 | £31.13 | SI Trade |
12:19:06 - 24-Jun-26 |
| Buy* | 1 | £31.13 | Automatic Execution |
12:19:05 - 24-Jun-26 |
| Buy* | 1 | £31.13 | SI Trade |
12:19:04 - 24-Jun-26 |
| Buy* | 57 | £31.12 | Automatic Execution |
12:19:03 - 24-Jun-26 |
| Buy* | 1,602 | £31.1918 | Suspected BUY Trade |
11:46:13 - 24-Jun-26 |
| Sell* | 11 | £31.0524 | Negotiated Trade |
10:42:58 - 24-Jun-26 |
| Buy* | 16 | £31.10 | Automatic Execution |
09:30:36 - 24-Jun-26 |
| Buy* | 153 | £31.045 | Automatic Execution |
09:00:05 - 24-Jun-26 |
| Buy* | 160 | £31.0749 | Suspected BUY Trade |
08:02:13 - 24-Jun-26 |
| Sell* | 3 | £31.19 | Uncrossing Trade |
16:35:17 - 23-Jun-26 |
| Sell* | 146 | £31.18 | Automatic Execution |
15:52:01 - 23-Jun-26 |
| Sell* | 146 | £31.255 | Automatic Execution |
15:10:29 - 23-Jun-26 |
| Buy* | 146 | £31.23 | Automatic Execution |
15:09:30 - 23-Jun-26 |
| Sell* | 146 | £31.145 | Automatic Execution |
14:55:05 - 23-Jun-26 |
| Sell* | 146 | £31.15 | Automatic Execution |
14:55:03 - 23-Jun-26 |
| Buy* | 146 | £31.125 | Automatic Execution |
14:48:46 - 23-Jun-26 |
| Buy* | 146 | £31.10 | Automatic Execution |
14:48:18 - 23-Jun-26 |
| Buy* | 146 | £31.065 | Automatic Execution |
14:45:22 - 23-Jun-26 |
| Buy* | 146 | £31.025 | Automatic Execution |
14:32:15 - 23-Jun-26 |
| Buy* | 4 | £31.003 | Suspected BUY Trade |
14:15:50 - 23-Jun-26 |
| Sell* | 146 | £31.14 | Automatic Execution |
13:06:10 - 23-Jun-26 |
| Buy* | 146 | £31.11 | Automatic Execution |
12:32:38 - 23-Jun-26 |
| Buy* | 1 | £31.12 | Suspected BUY Trade |
12:24:24 - 23-Jun-26 |
| Buy* | 146 | £31.105 | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Sell* | 2 | £31.1728 | Negotiated Trade |
10:46:30 - 23-Jun-26 |
| Sell* | 1 | £31.20 | SI Trade |
10:26:46 - 23-Jun-26 |
| Buy* | 10 | £31.24 | Suspected BUY Trade |
10:25:45 - 23-Jun-26 |
| Buy* | 7 | £31.15 | Suspected BUY Trade |
10:13:06 - 23-Jun-26 |
| Buy* | 1,479 | £31.0414 | Ordinary |
09:02:46 - 23-Jun-26 |
| Buy* | 145 | £31.2493 | Suspected BUY Trade |
08:47:19 - 23-Jun-26 |
| Buy* | 146 | £31.28 | Automatic Execution |
08:40:23 - 23-Jun-26 |
| Buy* | 3 | £31.2948 | Suspected BUY Trade |
08:25:32 - 23-Jun-26 |
| Buy* | 10 | £31.2936 | Suspected BUY Trade |
08:25:01 - 23-Jun-26 |
| Buy* | 811 | £31.3213 | Suspected BUY Trade |
08:23:19 - 23-Jun-26 |
| Buy* | 146 | £31.37 | Automatic Execution |
08:17:17 - 23-Jun-26 |
| Unknown* | 0 | £31.37 | SI Trade |
08:16:59 - 23-Jun-26 |
| Buy* | 146 | £31.37 | Automatic Execution |
08:15:43 - 23-Jun-26 |
| Buy* | 146 | £31.38 | Automatic Execution |
08:15:11 - 23-Jun-26 |
| Buy* | 146 | £31.38 | Automatic Execution |
08:14:05 - 23-Jun-26 |
| Sell* | 23 | £31.355 | Uncrossing Trade |
08:13:42 - 23-Jun-26 |
| Sell* | 106 | £31.2663 | Negotiated Trade |
08:07:05 - 23-Jun-26 |
| Buy* | 1 | £31.275 | Suspected BUY Trade |
08:00:12 - 23-Jun-26 |
| Sell* | 1 | £32.675 | Negotiated Trade |
15:38:32 - 22-Jun-26 |
| Sell* | 1 | £32.675 | Negotiated Trade |
15:29:10 - 22-Jun-26 |
| Sell* | 149 | £32.705 | Automatic Execution |
15:08:48 - 22-Jun-26 |
| Buy* | 3 | £32.65 | Automatic Execution |
14:43:25 - 22-Jun-26 |
| Unknown* | 0 | £32.655 | SI Trade |
14:34:45 - 22-Jun-26 |
| Buy* | 14 | £32.625 | Automatic Execution |
14:30:38 - 22-Jun-26 |
| Buy* | 149 | £32.625 | Automatic Execution |
14:30:38 - 22-Jun-26 |
| Sell* | 1 | £32.535 | Negotiated Trade |
12:37:54 - 22-Jun-26 |
| Buy* | 500 | £32.56176 | Suspected BUY Trade |
11:20:54 - 22-Jun-26 |
| Sell* | 1 | £32.525 | Negotiated Trade |
11:18:59 - 22-Jun-26 |
| Buy* | 149 | £32.395 | Automatic Execution |
09:37:31 - 22-Jun-26 |
| Buy* | 475 | £32.3568 | Suspected BUY Trade |
09:18:08 - 22-Jun-26 |
| Sell* | 149 | £32.40 | Automatic Execution |
09:00:36 - 22-Jun-26 |
| Unknown* | 0 | £32.465 | SI Trade |
08:37:35 - 22-Jun-26 |
| Unknown* | 0 | £32.435 | SI Trade |
08:06:22 - 22-Jun-26 |
| Sell* | 2 | £32.435 | SI Trade |
08:06:13 - 22-Jun-26 |
| Sell* | 2 | £32.435 | SI Trade |
08:05:50 - 22-Jun-26 |
| Unknown* | 0 | £32.435 | SI Trade |
08:05:43 - 22-Jun-26 |
| Sell* | 1 | £32.435 | SI Trade |
08:05:43 - 22-Jun-26 |
| Sell* | 1 | £32.44 | SI Trade |
08:05:04 - 22-Jun-26 |
| Buy* | 1 | £32.48 | SI Trade |
08:05:04 - 22-Jun-26 |
| Sell* | 2 | £32.44 | SI Trade |
08:05:04 - 22-Jun-26 |
| Sell* | 2 | £32.43 | SI Trade |
08:03:27 - 22-Jun-26 |
| Buy* | 1 | £32.48 | SI Trade |
08:03:27 - 22-Jun-26 |
| Buy* | 1 | £32.48 | SI Trade |
08:03:27 - 22-Jun-26 |
| Sell* | 1 | £32.43 | SI Trade |
08:03:27 - 22-Jun-26 |
| Buy* | 98 | £32.22 | Automatic Execution |
16:25:59 - 19-Jun-26 |
| Buy* | 361 | £32.22 | Automatic Execution |
16:25:59 - 19-Jun-26 |
| Buy* | 150 | £32.20 | Automatic Execution |
16:25:59 - 19-Jun-26 |
| Buy* | 150 | £32.165 | Automatic Execution |
15:04:51 - 19-Jun-26 |
| Buy* | 150 | £32.165 | Automatic Execution |
13:51:35 - 19-Jun-26 |
| Buy* | 150 | £32.125 | Automatic Execution |
12:47:40 - 19-Jun-26 |
| Buy* | 150 | £32.11 | Automatic Execution |
12:41:38 - 19-Jun-26 |
| Buy* | 150 | £32.095 | Automatic Execution |
12:39:03 - 19-Jun-26 |
| Buy* | 150 | £32.08 | Automatic Execution |
12:32:13 - 19-Jun-26 |
| Buy* | 150 | £32.065 | Automatic Execution |
12:29:02 - 19-Jun-26 |
| Buy* | 150 | £32.085 | Automatic Execution |
12:15:26 - 19-Jun-26 |
| Buy* | 150 | £32.07 | Automatic Execution |
12:14:12 - 19-Jun-26 |
| Buy* | 150 | £32.11 | Automatic Execution |
11:52:43 - 19-Jun-26 |
| Sell* | 18 | £32.1528 | Negotiated Trade |
10:45:27 - 19-Jun-26 |
| Buy* | 150 | £32.14 | Automatic Execution |
10:16:24 - 19-Jun-26 |
| Buy* | 150 | £32.16 | Automatic Execution |
09:49:35 - 19-Jun-26 |
| Buy* | 150 | £32.155 | Automatic Execution |
09:37:27 - 19-Jun-26 |
| Buy* | 150 | £32.14 | Automatic Execution |
09:36:35 - 19-Jun-26 |
| Buy* | 150 | £32.155 | Automatic Execution |
09:15:11 - 19-Jun-26 |
| Buy* | 311 | £32.1368 | Suspected BUY Trade |
09:06:15 - 19-Jun-26 |
| Buy* | 150 | £32.11 | Automatic Execution |
09:00:02 - 19-Jun-26 |
| Buy* | 150 | £32.095 | Automatic Execution |
09:00:01 - 19-Jun-26 |
| Buy* | 311 | £32.0722 | Suspected BUY Trade |
08:46:43 - 19-Jun-26 |
| Unknown* | 0 | £32.055 | SI Trade |
08:37:35 - 19-Jun-26 |
| Buy* | 31 | £32.25 | Suspected BUY Trade |
16:35:09 - 18-Jun-26 |
| Buy* | 1,546 | £32.27 | Automatic Execution |
16:15:16 - 18-Jun-26 |
| Buy* | 121 | £32.27 | Automatic Execution |
16:15:11 - 18-Jun-26 |
| Sell* | 217 | £32.205 | Automatic Execution |
15:57:05 - 18-Jun-26 |
| Sell* | 213 | £32.205 | Automatic Execution |
15:57:00 - 18-Jun-26 |
| Sell* | 68 | £32.2226 | Negotiated Trade |
15:19:57 - 18-Jun-26 |
| Sell* | 1 | £32.2016 | Negotiated Trade |
15:11:36 - 18-Jun-26 |
| Sell* | 100 | £32.22 | Negotiated Trade |
14:30:53 - 18-Jun-26 |
| Buy* | 1 | £32.2064 | Suspected BUY Trade |
14:13:39 - 18-Jun-26 |
| Buy* | 16 | £32.22 | Automatic Execution |
13:54:28 - 18-Jun-26 |
| Buy* | 1,522 | £32.2022 | Suspected BUY Trade |
13:48:17 - 18-Jun-26 |
| Sell* | 150 | £32.08 | Automatic Execution |
12:05:51 - 18-Jun-26 |
| Buy* | 130 | £32.13106 | Ordinary |
12:04:44 - 18-Jun-26 |
| Buy* | 150 | £32.11 | Automatic Execution |
11:34:59 - 18-Jun-26 |
| Buy* | 248 | £32.178 | Suspected BUY Trade |
11:23:22 - 18-Jun-26 |
| Buy* | 150 | £32.155 | Automatic Execution |
11:05:13 - 18-Jun-26 |
| Buy* | 150 | £32.145 | Automatic Execution |
11:00:53 - 18-Jun-26 |
| Buy* | 150 | £32.135 | Automatic Execution |
10:58:18 - 18-Jun-26 |
| Buy* | 150 | £32.13 | Automatic Execution |
10:51:46 - 18-Jun-26 |
| Buy* | 150 | £32.11 | Automatic Execution |
10:50:15 - 18-Jun-26 |
| Buy* | 67 | £32.105 | Automatic Execution |
10:42:02 - 18-Jun-26 |
| Sell* | 4 | £32.1032 | Negotiated Trade |
10:41:44 - 18-Jun-26 |
| Sell* | 67 | £32.025 | Automatic Execution |
10:00:08 - 18-Jun-26 |
| Buy* | 150 | £32.15 | Automatic Execution |
09:05:38 - 18-Jun-26 |
| Buy* | 150 | £32.135 | Automatic Execution |
09:05:28 - 18-Jun-26 |
| Sell* | 67 | £32.145 | Automatic Execution |
09:05:20 - 18-Jun-26 |
| Buy* | 150 | £32.135 | Automatic Execution |
09:03:30 - 18-Jun-26 |
| Buy* | 150 | £32.13 | Automatic Execution |
09:02:52 - 18-Jun-26 |
| Buy* | 150 | £32.11 | Automatic Execution |
08:58:57 - 18-Jun-26 |
| Buy* | 150 | £32.105 | Automatic Execution |
08:41:27 - 18-Jun-26 |
| Buy* | 150 | £32.10 | Automatic Execution |
08:40:52 - 18-Jun-26 |
| Buy* | 150 | £32.10 | Automatic Execution |
08:40:51 - 18-Jun-26 |
| Buy* | 150 | £32.10 | Automatic Execution |
08:40:49 - 18-Jun-26 |