| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 207 | £31.745 | Uncrossing Trade |
16:35:18 - 07-Aug-26 |
| Unknown* | 0 | £31.80 | SI Trade |
16:14:42 - 07-Aug-26 |
| Buy* | 472 | £31.7718 | Suspected BUY Trade |
16:06:28 - 07-Aug-26 |
| Sell* | 1 | £31.76 | Negotiated Trade |
15:28:55 - 07-Aug-26 |
| Sell* | 1 | £31.74 | Negotiated Trade |
15:22:48 - 07-Aug-26 |
| Unknown* | 0 | £31.765 | SI Trade |
14:58:29 - 07-Aug-26 |
| Sell* | 36 | £31.754 | Negotiated Trade |
14:12:08 - 07-Aug-26 |
| Sell* | 151 | £31.655 | Automatic Execution |
13:34:53 - 07-Aug-26 |
| Sell* | 151 | £31.67 | Automatic Execution |
13:34:49 - 07-Aug-26 |
| Sell* | 145 | £31.68 | Automatic Execution |
13:34:44 - 07-Aug-26 |
| Sell* | 171 | £31.611 | Negotiated Trade |
12:16:43 - 07-Aug-26 |
| Sell* | 253 | £31.5974 | Negotiated Trade |
11:57:38 - 07-Aug-26 |
| Buy* | 816 | £31.5808 | Suspected BUY Trade |
10:29:59 - 07-Aug-26 |
| Buy* | 151 | £31.61 | Automatic Execution |
09:21:19 - 07-Aug-26 |
| Buy* | 151 | £31.635 | Automatic Execution |
09:09:07 - 07-Aug-26 |
| Buy* | 151 | £31.62 | Automatic Execution |
09:08:19 - 07-Aug-26 |
| Buy* | 151 | £31.625 | Automatic Execution |
09:05:22 - 07-Aug-26 |
| Buy* | 151 | £31.61 | Automatic Execution |
09:04:49 - 07-Aug-26 |
| Buy* | 151 | £31.63 | Automatic Execution |
09:02:24 - 07-Aug-26 |
| Buy* | 151 | £31.605 | Automatic Execution |
09:01:16 - 07-Aug-26 |
| Buy* | 151 | £31.605 | Automatic Execution |
09:00:54 - 07-Aug-26 |
| Buy* | 1 | £31.64 | SI Trade |
08:42:17 - 07-Aug-26 |
| Buy* | 151 | £31.61 | Automatic Execution |
08:09:53 - 07-Aug-26 |
| Buy* | 151 | £31.595 | Automatic Execution |
08:07:29 - 07-Aug-26 |
| Unknown* | 0 | £31.685 | SI Trade |
08:02:09 - 07-Aug-26 |
| Unknown* | 0 | £31.685 | SI Trade |
08:02:09 - 07-Aug-26 |
| Unknown* | 0 | £31.685 | SI Trade |
08:02:09 - 07-Aug-26 |
| Unknown* | 0 | £31.555 | SI Trade |
08:02:09 - 07-Aug-26 |
| Unknown* | 0 | £31.685 | SI Trade |
08:02:09 - 07-Aug-26 |
| Buy* | 151 | £31.60 | Automatic Execution |
08:02:09 - 07-Aug-26 |
| Sell* | 127 | £31.4119 | Negotiated Trade |
14:05:22 - 06-Aug-26 |
| Buy* | 168 | £31.423 | Suspected BUY Trade |
14:05:06 - 06-Aug-26 |
| Unknown* | 0 | £31.495 | SI Trade |
10:09:03 - 06-Aug-26 |
| Buy* | 15 | £31.50 | SI Trade |
10:08:44 - 06-Aug-26 |
| Buy* | 15 | £31.495 | Automatic Execution |
10:08:44 - 06-Aug-26 |
| Buy* | 15 | £31.495 | Automatic Execution |
10:08:23 - 06-Aug-26 |
| Buy* | 1 | £31.5156 | Suspected BUY Trade |
09:35:51 - 06-Aug-26 |
| Buy* | 1 | £31.5148 | Suspected BUY Trade |
09:35:51 - 06-Aug-26 |
| Sell* | 594 | £31.4366 | Negotiated Trade |
09:06:17 - 06-Aug-26 |
| Buy* | 145 | £31.455 | Automatic Execution |
09:06:17 - 06-Aug-26 |
| Buy* | 477 | £31.41709 | Ordinary |
08:02:21 - 06-Aug-26 |
| Buy* | 47 | £31.42 | Automatic Execution |
08:00:28 - 06-Aug-26 |
| Buy* | 8 | £31.40 | Suspected BUY Trade |
16:35:06 - 05-Aug-26 |
| Buy* | 1 | £31.446 | Suspected BUY Trade |
15:58:37 - 05-Aug-26 |
| Unknown* | 0 | £31.575 | SI Trade |
14:36:35 - 05-Aug-26 |
| Buy* | 781 | £31.44 | Automatic Execution |
12:02:38 - 05-Aug-26 |
| Buy* | 63 | £31.41 | Automatic Execution |
12:02:38 - 05-Aug-26 |
| Buy* | 156 | £31.41 | Automatic Execution |
12:02:38 - 05-Aug-26 |
| Sell* | 1 | £31.42 | Automatic Execution |
10:45:10 - 05-Aug-26 |
| Unknown* | 0 | £31.45 | SI Trade |
10:05:31 - 05-Aug-26 |
| Sell* | 13 | £31.395 | Automatic Execution |
09:50:35 - 05-Aug-26 |
| Sell* | 1 | £31.395 | Automatic Execution |
09:50:35 - 05-Aug-26 |
| Buy* | 43 | £31.44764 | Ordinary |
09:41:59 - 05-Aug-26 |
| Buy* | 14 | £31.34 | Automatic Execution |
09:16:57 - 05-Aug-26 |
| Sell* | 90 | £31.3281 | Negotiated Trade |
09:13:01 - 05-Aug-26 |
| Unknown* | 0 | £31.345 | SI Trade |
08:39:35 - 05-Aug-26 |
| Sell* | 156 | £31.315 | Automatic Execution |
08:29:59 - 05-Aug-26 |
| Unknown* | 0 | £31.38 | SI Trade |
08:25:17 - 05-Aug-26 |
| Unknown* | 0 | £31.38 | SI Trade |
08:25:10 - 05-Aug-26 |
| Sell* | 156 | £31.34 | Automatic Execution |
08:21:14 - 05-Aug-26 |
| Sell* | 64 | £31.3475 | Negotiated Trade |
08:19:07 - 05-Aug-26 |
| Sell* | 156 | £31.355 | Automatic Execution |
08:11:58 - 05-Aug-26 |
| Unknown* | 0 | £31.42 | SI Trade |
08:03:27 - 05-Aug-26 |
| Sell* | 156 | £31.37 | Automatic Execution |
08:03:27 - 05-Aug-26 |
| Unknown* | 0 | £31.42 | SI Trade |
08:01:48 - 05-Aug-26 |
| Buy* | 1 | £31.42 | Automatic Execution |
08:01:48 - 05-Aug-26 |
| Unknown* | 0 | £31.42 | SI Trade |
08:01:48 - 05-Aug-26 |
| Buy* | 1 | £31.415 | SI Trade |
08:01:47 - 05-Aug-26 |
| Unknown* | 0 | £31.42 | SI Trade |
08:01:47 - 05-Aug-26 |
| Unknown* | 0 | £31.42 | SI Trade |
08:01:47 - 05-Aug-26 |
| Unknown* | 0 | £31.42 | SI Trade |
08:01:47 - 05-Aug-26 |
| Buy* | 1 | £31.415 | Automatic Execution |
08:01:47 - 05-Aug-26 |
| Buy* | 1 | £31.42 | Automatic Execution |
08:01:47 - 05-Aug-26 |
| Buy* | 95 | £31.434 | Suspected BUY Trade |
08:00:26 - 05-Aug-26 |
| Unknown* | 0 | £30.96 | SI Trade |
16:24:50 - 04-Aug-26 |
| Buy* | 1 | £30.96 | SI Trade |
16:24:41 - 04-Aug-26 |
| Sell* | 156 | £30.925 | Automatic Execution |
16:23:07 - 04-Aug-26 |
| Sell* | 156 | £30.89 | Automatic Execution |
16:05:18 - 04-Aug-26 |
| Sell* | 156 | £30.875 | Automatic Execution |
15:47:06 - 04-Aug-26 |
| Sell* | 156 | £30.855 | Automatic Execution |
15:43:37 - 04-Aug-26 |
| Buy* | 16 | £30.8916 | Suspected BUY Trade |
15:41:44 - 04-Aug-26 |
| Sell* | 156 | £30.87 | Automatic Execution |
15:41:42 - 04-Aug-26 |
| Sell* | 156 | £30.88 | Automatic Execution |
15:40:24 - 04-Aug-26 |
| Sell* | 156 | £30.835 | Automatic Execution |
15:28:42 - 04-Aug-26 |
| Sell* | 156 | £30.80 | Automatic Execution |
15:18:45 - 04-Aug-26 |
| Sell* | 156 | £30.81 | Automatic Execution |
15:18:42 - 04-Aug-26 |
| Sell* | 111 | £30.7823 | Negotiated Trade |
15:10:16 - 04-Aug-26 |
| Sell* | 156 | £30.75 | Automatic Execution |
14:43:30 - 04-Aug-26 |
| Sell* | 156 | £30.65 | Automatic Execution |
14:35:59 - 04-Aug-26 |
| Sell* | 156 | £30.75 | Automatic Execution |
14:21:23 - 04-Aug-26 |
| Buy* | 156 | £30.725 | Automatic Execution |
14:20:44 - 04-Aug-26 |
| Buy* | 156 | £30.72 | Automatic Execution |
14:20:44 - 04-Aug-26 |
| Buy* | 156 | £30.71 | Automatic Execution |
14:20:44 - 04-Aug-26 |
| Unknown* | 0 | £30.655 | SI Trade |
13:19:44 - 04-Aug-26 |
| Sell* | 154 | £30.76 | Automatic Execution |
12:44:01 - 04-Aug-26 |
| Buy* | 156 | £30.74 | Automatic Execution |
12:43:33 - 04-Aug-26 |
| Buy* | 156 | £30.735 | Automatic Execution |
12:43:33 - 04-Aug-26 |
| Buy* | 156 | £30.73 | Automatic Execution |
12:43:31 - 04-Aug-26 |
| Buy* | 156 | £30.715 | Automatic Execution |
12:43:31 - 04-Aug-26 |
| Buy* | 156 | £30.70 | Automatic Execution |
12:43:29 - 04-Aug-26 |
| Buy* | 156 | £30.58 | Automatic Execution |
12:00:12 - 04-Aug-26 |
| Sell* | 164 | £30.6008 | Negotiated Trade |
09:34:45 - 04-Aug-26 |
| Buy* | 156 | £30.655 | Automatic Execution |
08:49:23 - 04-Aug-26 |
| Buy* | 1 | £30.67 | Suspected BUY Trade |
08:34:05 - 04-Aug-26 |
| Buy* | 156 | £30.68 | Automatic Execution |
08:26:53 - 04-Aug-26 |
| Buy* | 156 | £30.685 | Automatic Execution |
08:26:51 - 04-Aug-26 |
| Buy* | 156 | £30.68 | Automatic Execution |
08:26:40 - 04-Aug-26 |
| Buy* | 156 | £30.67 | Automatic Execution |
08:25:23 - 04-Aug-26 |
| Buy* | 156 | £30.665 | Automatic Execution |
08:24:52 - 04-Aug-26 |
| Buy* | 156 | £30.665 | Automatic Execution |
08:24:52 - 04-Aug-26 |
| Buy* | 156 | £30.675 | Automatic Execution |
08:20:41 - 04-Aug-26 |
| Buy* | 156 | £30.675 | Automatic Execution |
08:20:40 - 04-Aug-26 |
| Buy* | 156 | £30.69 | Automatic Execution |
08:19:41 - 04-Aug-26 |
| Buy* | 156 | £30.685 | Automatic Execution |
08:19:39 - 04-Aug-26 |
| Buy* | 156 | £30.68 | Automatic Execution |
08:18:59 - 04-Aug-26 |
| Buy* | 156 | £30.69 | Automatic Execution |
08:17:03 - 04-Aug-26 |
| Buy* | 156 | £30.685 | Automatic Execution |
08:16:57 - 04-Aug-26 |
| Buy* | 156 | £30.685 | Automatic Execution |
08:16:57 - 04-Aug-26 |
| Buy* | 156 | £30.685 | Automatic Execution |
08:16:42 - 04-Aug-26 |
| Buy* | 156 | £30.675 | Automatic Execution |
08:16:25 - 04-Aug-26 |
| Buy* | 156 | £30.67 | Automatic Execution |
08:16:24 - 04-Aug-26 |
| Buy* | 156 | £30.665 | Automatic Execution |
08:16:24 - 04-Aug-26 |
| Buy* | 156 | £30.67 | Automatic Execution |
08:16:24 - 04-Aug-26 |
| Buy* | 156 | £30.66 | Automatic Execution |
08:13:40 - 04-Aug-26 |
| Buy* | 156 | £30.65 | Automatic Execution |
08:12:13 - 04-Aug-26 |
| Buy* | 156 | £30.695 | Automatic Execution |
08:02:46 - 04-Aug-26 |
| Buy* | 156 | £30.685 | Automatic Execution |
08:02:35 - 04-Aug-26 |
| Buy* | 156 | £30.67 | Automatic Execution |
08:01:33 - 04-Aug-26 |
| Sell* | 5 | £30.2393 | Negotiated Trade |
15:33:39 - 03-Aug-26 |
| Buy* | 39 | £30.2385 | Suspected BUY Trade |
15:31:39 - 03-Aug-26 |
| Buy* | 154 | £30.195 | Automatic Execution |
15:16:44 - 03-Aug-26 |
| Sell* | 154 | £30.16 | Automatic Execution |
14:37:38 - 03-Aug-26 |
| Buy* | 154 | £30.06 | Automatic Execution |
14:32:27 - 03-Aug-26 |
| Buy* | 154 | £30.055 | Automatic Execution |
14:32:21 - 03-Aug-26 |
| Buy* | 154 | £30.05 | Automatic Execution |
14:32:05 - 03-Aug-26 |
| Buy* | 154 | £30.06 | Automatic Execution |
14:32:00 - 03-Aug-26 |
| Buy* | 154 | £30.095 | Automatic Execution |
14:30:25 - 03-Aug-26 |
| Buy* | 154 | £30.10 | Automatic Execution |
14:20:30 - 03-Aug-26 |
| Buy* | 154 | £30.115 | Automatic Execution |
14:18:15 - 03-Aug-26 |
| Buy* | 154 | £30.155 | Automatic Execution |
13:51:09 - 03-Aug-26 |
| Buy* | 154 | £30.145 | Automatic Execution |
13:40:01 - 03-Aug-26 |
| Buy* | 154 | £30.145 | Automatic Execution |
13:34:55 - 03-Aug-26 |
| Buy* | 33 | £30.2871 | Suspected BUY Trade |
12:46:08 - 03-Aug-26 |
| Sell* | 1 | £30.3135 | Negotiated Trade |
11:40:48 - 03-Aug-26 |
| Buy* | 154 | £30.36 | Automatic Execution |
10:50:04 - 03-Aug-26 |
| Sell* | 50 | £30.4163 | Negotiated Trade |
10:39:26 - 03-Aug-26 |
| Sell* | 655 | £30.5583 | Result of RFQ |
09:13:18 - 03-Aug-26 |
| Buy* | 154 | £30.535 | Automatic Execution |
09:05:47 - 03-Aug-26 |
| Sell* | 154 | £30.645 | Automatic Execution |
09:00:05 - 03-Aug-26 |
| Sell* | 154 | £30.65 | Automatic Execution |
09:00:05 - 03-Aug-26 |
| Sell* | 154 | £30.655 | Automatic Execution |
09:00:03 - 03-Aug-26 |
| Sell* | 625 | £30.66 | Automatic Execution |
09:00:03 - 03-Aug-26 |
| Unknown* | 0 | £30.70 | SI Trade |
09:00:02 - 03-Aug-26 |
| Buy* | 1 | £30.6683 | Suspected BUY Trade |
08:52:54 - 03-Aug-26 |
| Sell* | 154 | £30.595 | Automatic Execution |
08:17:30 - 03-Aug-26 |
| Sell* | 154 | £30.625 | Automatic Execution |
08:17:25 - 03-Aug-26 |
| Sell* | 154 | £30.625 | Automatic Execution |
08:17:19 - 03-Aug-26 |
| Sell* | 154 | £30.655 | Automatic Execution |
08:16:56 - 03-Aug-26 |
| Unknown* | 0 | £30.655 | SI Trade |
08:15:58 - 03-Aug-26 |
| Sell* | 6 | £30.655 | Automatic Execution |
08:15:58 - 03-Aug-26 |
| Sell* | 154 | £30.58 | Automatic Execution |
08:02:23 - 03-Aug-26 |
| Unknown* | 0 | £30.625 | SI Trade |
08:01:40 - 03-Aug-26 |
| Sell* | 154 | £30.595 | Automatic Execution |
08:01:23 - 03-Aug-26 |
| Buy* | 2 | £30.655 | Automatic Execution |
08:00:49 - 03-Aug-26 |
| Unknown* | 0 | £30.65 | SI Trade |
08:00:48 - 03-Aug-26 |
| Buy* | 487 | £30.63 | Suspected BUY Trade |
16:35:29 - 31-Jul-26 |
| Buy* | 154 | £30.52 | Automatic Execution |
15:23:29 - 31-Jul-26 |
| Buy* | 154 | £30.465 | Automatic Execution |
15:19:23 - 31-Jul-26 |
| Buy* | 154 | £30.425 | Automatic Execution |
15:17:05 - 31-Jul-26 |
| Buy* | 154 | £30.505 | Automatic Execution |
15:02:56 - 31-Jul-26 |
| Buy* | 154 | £30.635 | Automatic Execution |
14:45:02 - 31-Jul-26 |
| Buy* | 1 | £30.71 | SI Trade |
14:39:47 - 31-Jul-26 |
| Sell* | 154 | £30.79 | Automatic Execution |
14:36:26 - 31-Jul-26 |
| Sell* | 154 | £30.82 | Automatic Execution |
14:36:14 - 31-Jul-26 |
| Sell* | 154 | £30.835 | Automatic Execution |
14:35:58 - 31-Jul-26 |
| Sell* | 154 | £30.835 | Automatic Execution |
14:35:39 - 31-Jul-26 |
| Sell* | 154 | £30.85 | Automatic Execution |
14:27:34 - 31-Jul-26 |
| Sell* | 154 | £30.86 | Automatic Execution |
14:27:27 - 31-Jul-26 |
| Sell* | 154 | £30.875 | Automatic Execution |
14:27:00 - 31-Jul-26 |
| Sell* | 154 | £30.885 | Automatic Execution |
14:26:32 - 31-Jul-26 |
| Sell* | 154 | £30.88 | Automatic Execution |
14:25:04 - 31-Jul-26 |
| Sell* | 154 | £30.89 | Automatic Execution |
14:22:18 - 31-Jul-26 |
| Buy* | 468 | £30.9364 | Suspected BUY Trade |
12:55:23 - 31-Jul-26 |
| Sell* | 154 | £30.965 | Automatic Execution |
11:19:05 - 31-Jul-26 |
| Sell* | 154 | £30.935 | Automatic Execution |
11:13:39 - 31-Jul-26 |
| Sell* | 154 | £30.915 | Automatic Execution |
11:11:19 - 31-Jul-26 |
| Sell* | 154 | £30.90 | Automatic Execution |
11:08:44 - 31-Jul-26 |
| Sell* | 154 | £30.88 | Automatic Execution |
11:05:03 - 31-Jul-26 |
| Sell* | 154 | £30.895 | Automatic Execution |
11:02:15 - 31-Jul-26 |
| Sell* | 154 | £30.895 | Automatic Execution |
10:56:15 - 31-Jul-26 |
| Sell* | 154 | £30.88 | Automatic Execution |
10:48:57 - 31-Jul-26 |
| Sell* | 154 | £30.865 | Automatic Execution |
10:38:36 - 31-Jul-26 |
| Buy* | 1 | £30.875 | Automatic Execution |
10:33:39 - 31-Jul-26 |
| Sell* | 154 | £30.885 | Automatic Execution |
10:28:44 - 31-Jul-26 |
| Sell* | 154 | £30.895 | Automatic Execution |
10:28:11 - 31-Jul-26 |
| Sell* | 154 | £30.91 | Automatic Execution |
10:22:42 - 31-Jul-26 |
| Buy* | 154 | £30.79 | Automatic Execution |
10:07:43 - 31-Jul-26 |
| Sell* | 154 | £30.775 | Automatic Execution |
10:06:07 - 31-Jul-26 |
| Sell* | 154 | £30.785 | Automatic Execution |
10:04:32 - 31-Jul-26 |
| Sell* | 154 | £30.775 | Automatic Execution |
10:01:31 - 31-Jul-26 |