| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £44.15 | SI Trade |
13:56:40 - 04-Jul-25 |
| Unknown* | 0 | £44.19 | SI Trade |
08:05:24 - 04-Jul-25 |
| Sell* | 1 | £44.36 | Negotiated Trade |
15:55:30 - 03-Jul-25 |
| Buy* | 1 | £44.43 | Suspected BUY Trade |
15:23:09 - 03-Jul-25 |
| Buy* | 1,475 | £44.61 | Automatic Execution |
13:40:01 - 03-Jul-25 |
| Buy* | 827 | £44.38 | Automatic Execution |
13:22:58 - 03-Jul-25 |
| Buy* | 827 | £44.37 | Automatic Execution |
12:59:02 - 03-Jul-25 |
| Buy* | 12 | £44.3433 | Suspected BUY Trade |
10:34:00 - 03-Jul-25 |
| Unknown* | 0 | £44.32 | SI Trade |
09:17:45 - 03-Jul-25 |
| Sell* | 145 | £44.076 | Ordinary |
14:21:04 - 02-Jul-25 |
| Buy* | 23 | £43.89 | Automatic Execution |
12:57:01 - 02-Jul-25 |
| Buy* | 9 | £43.88 | Suspected BUY Trade |
10:56:21 - 02-Jul-25 |
| Buy* | 12 | £43.81 | Suspected BUY Trade |
10:09:59 - 02-Jul-25 |
| Buy* | 114 | £43.80 | Suspected BUY Trade |
09:15:34 - 02-Jul-25 |
| Unknown* | 0 | £43.88 | SI Trade |
08:05:18 - 02-Jul-25 |
| Unknown* | 0 | £43.89 | SI Trade |
08:00:33 - 02-Jul-25 |
| Unknown* | 0 | £43.91 | SI Trade |
08:00:33 - 02-Jul-25 |
| Buy* | 1 | £43.89 | SI Trade |
08:00:33 - 02-Jul-25 |
| Buy* | 3 | £43.89 | Automatic Execution |
08:00:31 - 02-Jul-25 |
| Buy* | 1 | £43.89 | Automatic Execution |
08:00:31 - 02-Jul-25 |
| Sell* | 489 | £43.69 | Uncrossing Trade |
16:35:04 - 01-Jul-25 |
| Sell* | 1 | £42.70 | Negotiated Trade |
14:14:47 - 01-Jul-25 |
| Sell* | 1,000 | £42.64 | Automatic Execution |
13:24:33 - 01-Jul-25 |
| Sell* | 850 | £42.65 | Automatic Execution |
13:20:45 - 01-Jul-25 |
| Sell* | 1,000 | £42.66 | Automatic Execution |
13:09:06 - 01-Jul-25 |
| Sell* | 1,000 | £42.63 | Automatic Execution |
12:42:54 - 01-Jul-25 |
| Sell* | 1,000 | £42.63 | Automatic Execution |
12:23:54 - 01-Jul-25 |
| Sell* | 1,000 | £42.62 | Automatic Execution |
12:08:02 - 01-Jul-25 |
| Sell* | 1,000 | £42.61 | Automatic Execution |
12:07:14 - 01-Jul-25 |
| Buy* | 769 | £42.62 | Automatic Execution |
12:00:28 - 01-Jul-25 |
| Sell* | 850 | £42.62 | Automatic Execution |
12:00:27 - 01-Jul-25 |
| Sell* | 1,000 | £42.63 | Automatic Execution |
12:00:25 - 01-Jul-25 |
| Sell* | 400 | £42.59 | Automatic Execution |
11:45:47 - 01-Jul-25 |
| Sell* | 88 | £42.6153 | Negotiated Trade |
10:28:04 - 01-Jul-25 |
| Sell* | 225 | £42.6136 | Negotiated Trade |
10:27:03 - 01-Jul-25 |
| Sell* | 44 | £42.6139 | Negotiated Trade |
10:26:32 - 01-Jul-25 |
| Sell* | 201 | £42.6136 | Negotiated Trade |
10:26:18 - 01-Jul-25 |
| Sell* | 260 | £42.62563 | Ordinary |
10:25:17 - 01-Jul-25 |
| Sell* | 2,561 | £42.62 | Negotiated Trade |
10:24:34 - 01-Jul-25 |
| Sell* | 775 | £42.612 | Result of RFQ |
10:24:18 - 01-Jul-25 |
| Sell* | 1,869 | £42.619 | Negotiated Trade |
10:24:13 - 01-Jul-25 |
| Sell* | 775 | £42.63285 | Negotiated Trade |
10:23:55 - 01-Jul-25 |
| Unknown* | 0 | £42.63 | SI Trade |
09:53:39 - 01-Jul-25 |
| Buy* | 72 | £42.72 | Automatic Execution |
08:07:52 - 01-Jul-25 |
| Buy* | 74 | £42.72 | Automatic Execution |
08:07:52 - 01-Jul-25 |
| Sell* | 586 | £42.72 | Automatic Execution |
08:07:52 - 01-Jul-25 |
| Buy* | 14 | £42.72 | Automatic Execution |
08:07:51 - 01-Jul-25 |
| Buy* | 63 | £42.72 | Automatic Execution |
08:07:51 - 01-Jul-25 |
| Buy* | 74 | £42.72 | Automatic Execution |
08:07:51 - 01-Jul-25 |
| Buy* | 74 | £42.72 | Automatic Execution |
08:07:51 - 01-Jul-25 |
| Sell* | 240 | £42.72 | Automatic Execution |
08:07:51 - 01-Jul-25 |
| Sell* | 893 | £42.72 | Automatic Execution |
08:07:51 - 01-Jul-25 |
| Buy* | 7 | £42.72 | Automatic Execution |
08:07:50 - 01-Jul-25 |
| Buy* | 203 | £42.72 | Automatic Execution |
08:07:50 - 01-Jul-25 |
| Sell* | 600 | £42.72 | Automatic Execution |
08:07:50 - 01-Jul-25 |
| Sell* | 240 | £42.72 | Automatic Execution |
08:07:50 - 01-Jul-25 |
| Sell* | 408 | £42.74 | Automatic Execution |
08:07:27 - 01-Jul-25 |
| Buy* | 120 | £42.75 | Automatic Execution |
08:06:56 - 01-Jul-25 |
| Sell* | 850 | £42.75 | Automatic Execution |
08:06:40 - 01-Jul-25 |
| Buy* | 97 | £42.76 | Automatic Execution |
08:06:14 - 01-Jul-25 |
| Unknown* | 0 | £42.81 | SI Trade |
08:05:31 - 01-Jul-25 |
| Sell* | 620 | £42.76 | Automatic Execution |
08:04:57 - 01-Jul-25 |
| Buy* | 9 | £42.79 | Automatic Execution |
08:04:07 - 01-Jul-25 |
| Unknown* | 0 | £42.84 | SI Trade |
08:04:05 - 01-Jul-25 |
| Sell* | 850 | £42.79 | Automatic Execution |
08:04:05 - 01-Jul-25 |
| Unknown* | 0 | £42.94 | SI Trade |
09:49:11 - 30-Jun-25 |
| Sell* | 46 | £42.94 | Automatic Execution |
09:49:11 - 30-Jun-25 |
| Unknown* | 0 | £42.90 | SI Trade |
08:38:35 - 30-Jun-25 |
| Unknown* | 0 | £42.90 | SI Trade |
08:38:30 - 30-Jun-25 |
| Buy* | 1 | £42.90 | Automatic Execution |
08:38:30 - 30-Jun-25 |
| Sell* | 21 | £42.84 | Automatic Execution |
08:12:31 - 30-Jun-25 |
| Unknown* | 0 | £42.90 | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | £42.70 | SI Trade |
11:09:21 - 27-Jun-25 |
| Sell* | 81 | £42.51 | Uncrossing Trade |
16:35:26 - 26-Jun-25 |
| Sell* | 81 | £42.52 | Automatic Execution |
14:33:05 - 26-Jun-25 |
| Buy* | 167 | £42.57466 | Ordinary |
14:14:33 - 26-Jun-25 |
| Buy* | 48 | £42.43 | Suspected BUY Trade |
09:36:39 - 26-Jun-25 |
| Unknown* | 0 | £42.43 | SI Trade |
09:34:47 - 26-Jun-25 |
| Unknown* | 0 | £42.49 | SI Trade |
08:42:41 - 26-Jun-25 |
| Unknown* | 0 | £42.49 | SI Trade |
08:42:40 - 26-Jun-25 |
| Buy* | 1 | £42.49 | Automatic Execution |
08:42:40 - 26-Jun-25 |
| Unknown* | 0 | £42.55 | SI Trade |
08:05:20 - 26-Jun-25 |
| Sell* | 5 | £42.58 | Uncrossing Trade |
16:35:04 - 25-Jun-25 |
| Unknown* | 0 | £42.86 | SI Trade |
13:07:57 - 25-Jun-25 |
| Sell* | 5 | £42.86 | Automatic Execution |
13:07:57 - 25-Jun-25 |
| Sell* | 82 | £42.77117 | Ordinary |
12:18:48 - 25-Jun-25 |
| Buy* | 87 | £42.86 | Suspected BUY Trade |
10:47:05 - 25-Jun-25 |
| Sell* | 221 | £42.75 | Uncrossing Trade |
16:35:19 - 24-Jun-25 |
| Buy* | 793 | £42.71 | Automatic Execution |
14:33:23 - 24-Jun-25 |
| Buy* | 515 | £42.71 | Automatic Execution |
14:33:22 - 24-Jun-25 |
| Buy* | 278 | £42.71 | Automatic Execution |
14:33:22 - 24-Jun-25 |
| Sell* | 58 | £42.6339 | Negotiated Trade |
14:19:30 - 24-Jun-25 |
| Buy* | 9 | £42.71 | Suspected BUY Trade |
10:45:13 - 24-Jun-25 |
| Unknown* | 0 | £42.71 | SI Trade |
10:04:09 - 24-Jun-25 |
| Buy* | 1 | £42.71 | Automatic Execution |
10:04:05 - 24-Jun-25 |
| Unknown* | 0 | £42.71 | SI Trade |
10:04:05 - 24-Jun-25 |
| Buy* | 1,003 | £42.73 | Automatic Execution |
08:31:04 - 24-Jun-25 |
| Unknown* | 0 | £42.85 | SI Trade |
08:01:00 - 24-Jun-25 |
| Unknown* | 0 | £42.85 | SI Trade |
08:00:58 - 24-Jun-25 |
| Buy* | 1 | £42.85 | Automatic Execution |
08:00:58 - 24-Jun-25 |
| Buy* | 23 | £42.75 | Suspected BUY Trade |
14:13:48 - 23-Jun-25 |
| Sell* | 240 | £42.73 | Automatic Execution |
12:01:56 - 23-Jun-25 |
| Sell* | 1,012 | £42.74 | Automatic Execution |
12:01:56 - 23-Jun-25 |
| Sell* | 243 | £42.75 | Automatic Execution |
12:01:56 - 23-Jun-25 |
| Buy* | 525 | £42.82 | Automatic Execution |
11:07:05 - 23-Jun-25 |
| Buy* | 202 | £42.82 | Automatic Execution |
11:07:05 - 23-Jun-25 |
| Sell* | 40 | £42.62 | Automatic Execution |
09:17:25 - 23-Jun-25 |
| Sell* | 40 | £42.62 | Automatic Execution |
09:17:25 - 23-Jun-25 |
| Sell* | 40 | £42.62 | Automatic Execution |
09:17:25 - 23-Jun-25 |
| Sell* | 40 | £42.62 | Automatic Execution |
09:17:25 - 23-Jun-25 |
| Sell* | 40 | £42.62 | Automatic Execution |
09:17:25 - 23-Jun-25 |
| Sell* | 40 | £42.62 | Automatic Execution |
09:17:25 - 23-Jun-25 |
| Sell* | 40 | £42.57 | Automatic Execution |
08:48:28 - 23-Jun-25 |
| Sell* | 40 | £42.57 | Automatic Execution |
08:48:28 - 23-Jun-25 |
| Unknown* | 0 | £42.64 | SI Trade |
08:40:27 - 23-Jun-25 |
| Sell* | 45 | £42.55 | Automatic Execution |
08:35:59 - 23-Jun-25 |
| Sell* | 45 | £42.55 | Automatic Execution |
08:35:59 - 23-Jun-25 |
| Sell* | 49 | £42.36 | Negotiated Trade |
08:06:34 - 23-Jun-25 |
| Unknown* | 0 | £42.61 | SI Trade |
08:00:32 - 23-Jun-25 |
| Sell* | 148 | £42.21 | Automatic Execution |
14:50:44 - 19-Jun-25 |
| Sell* | 1 | £42.30 | Negotiated Trade |
14:14:30 - 19-Jun-25 |
| Sell* | 897 | £42.53251 | Ordinary |
08:18:28 - 19-Jun-25 |
| Buy* | 93 | £42.73 | Suspected BUY Trade |
14:15:11 - 18-Jun-25 |
| Sell* | 111 | £42.72151 | Negotiated Trade |
12:44:10 - 18-Jun-25 |
| Buy* | 9 | £42.81 | Suspected BUY Trade |
09:59:52 - 18-Jun-25 |
| Buy* | 32 | £42.7774 | Suspected BUY Trade |
09:40:46 - 18-Jun-25 |
| Sell* | 835 | £42.83 | Automatic Execution |
16:27:56 - 17-Jun-25 |
| Buy* | 21 | £42.70 | Automatic Execution |
15:08:21 - 17-Jun-25 |
| Buy* | 21 | £42.70 | Automatic Execution |
15:07:43 - 17-Jun-25 |
| Sell* | 21 | £42.70 | Automatic Execution |
15:07:37 - 17-Jun-25 |
| Buy* | 21 | £42.70 | Automatic Execution |
15:07:23 - 17-Jun-25 |
| Sell* | 21 | £42.72 | Automatic Execution |
14:54:10 - 17-Jun-25 |
| Sell* | 21 | £42.70 | Automatic Execution |
14:51:51 - 17-Jun-25 |
| Sell* | 21 | £42.68 | Automatic Execution |
14:50:36 - 17-Jun-25 |
| Sell* | 21 | £42.68 | Automatic Execution |
14:49:03 - 17-Jun-25 |
| Buy* | 862 | £42.68 | Automatic Execution |
14:34:58 - 17-Jun-25 |
| Buy* | 862 | £42.68 | Automatic Execution |
14:34:55 - 17-Jun-25 |
| Sell* | 790 | £42.68 | Automatic Execution |
14:34:20 - 17-Jun-25 |
| Sell* | 3 | £42.65 | Negotiated Trade |
14:15:09 - 17-Jun-25 |
| Unknown* | 0 | £42.76 | SI Trade |
16:09:32 - 16-Jun-25 |
| Sell* | 7 | £42.76 | Automatic Execution |
16:09:32 - 16-Jun-25 |
| Unknown* | 0 | £42.85 | SI Trade |
15:32:09 - 16-Jun-25 |
| Buy* | 23 | £42.74512 | Suspected BUY Trade |
15:09:45 - 16-Jun-25 |
| Unknown* | 0 | £42.55 | SI Trade |
12:20:43 - 16-Jun-25 |
| Unknown* | 0 | £42.55 | SI Trade |
12:20:41 - 16-Jun-25 |
| Buy* | 1 | £42.55 | Automatic Execution |
12:20:41 - 16-Jun-25 |
| Buy* | 1,481 | £42.56 | Automatic Execution |
09:17:29 - 16-Jun-25 |
| Buy* | 861 | £42.56 | Automatic Execution |
09:17:29 - 16-Jun-25 |
| Buy* | 1,481 | £42.56 | Automatic Execution |
09:15:38 - 16-Jun-25 |
| Unknown* | 0 | £42.59 | SI Trade |
08:38:42 - 16-Jun-25 |
| Buy* | 1 | £42.60 | Automatic Execution |
08:38:40 - 16-Jun-25 |
| Unknown* | 0 | £42.61 | SI Trade |
08:38:39 - 16-Jun-25 |
| Sell* | 22 | £42.81 | Automatic Execution |
15:19:36 - 13-Jun-25 |
| Buy* | 22 | £42.87 | Automatic Execution |
14:53:45 - 13-Jun-25 |
| Sell* | 22 | £42.87 | Automatic Execution |
14:53:40 - 13-Jun-25 |
| Sell* | 22 | £42.87 | Automatic Execution |
14:53:34 - 13-Jun-25 |
| Sell* | 210 | £42.89 | Automatic Execution |
12:08:32 - 13-Jun-25 |
| Buy* | 12 | £42.92 | SI Trade |
12:04:45 - 13-Jun-25 |
| Buy* | 3 | £42.92 | Automatic Execution |
12:04:45 - 13-Jun-25 |
| Unknown* | 0 | £42.79 | SI Trade |
11:03:28 - 13-Jun-25 |
| Buy* | 4 | £42.79 | Automatic Execution |
11:03:26 - 13-Jun-25 |
| Buy* | 32 | £42.8052 | Suspected BUY Trade |
10:46:51 - 13-Jun-25 |
| Sell* | 16 | £42.78 | Negotiated Trade |
10:46:50 - 13-Jun-25 |
| Buy* | 136 | £42.67 | Automatic Execution |
08:23:35 - 13-Jun-25 |
| Sell* | 235 | £42.662 | Negotiated Trade |
08:17:32 - 13-Jun-25 |
| Sell* | 850 | £42.77 | Automatic Execution |
08:00:38 - 13-Jun-25 |
| Sell* | 850 | £42.77 | Automatic Execution |
08:00:36 - 13-Jun-25 |
| Sell* | 1,049 | £42.75 | Uncrossing Trade |
08:00:24 - 13-Jun-25 |
| Sell* | 8 | £43.14 | Negotiated Trade |
16:24:10 - 12-Jun-25 |
| Buy* | 1 | £43.21 | Suspected BUY Trade |
15:55:13 - 12-Jun-25 |
| Buy* | 21 | £43.16 | Automatic Execution |
15:34:37 - 12-Jun-25 |
| Buy* | 21 | £43.16 | Automatic Execution |
15:29:02 - 12-Jun-25 |
| Buy* | 21 | £43.10 | Automatic Execution |
15:26:04 - 12-Jun-25 |
| Buy* | 21 | £43.12 | Automatic Execution |
15:18:25 - 12-Jun-25 |
| Sell* | 98 | £43.0534 | Negotiated Trade |
15:14:33 - 12-Jun-25 |
| Buy* | 26 | £43.03 | Suspected BUY Trade |
10:43:23 - 12-Jun-25 |
| Unknown* | 0 | £43.08 | SI Trade |
09:15:45 - 12-Jun-25 |
| Buy* | 1 | £43.08 | Automatic Execution |
09:15:44 - 12-Jun-25 |
| Unknown* | 0 | £43.08 | SI Trade |
09:15:43 - 12-Jun-25 |
| Buy* | 5 | £43.08 | Automatic Execution |
09:15:42 - 12-Jun-25 |
| Buy* | 14 | £43.17325 | Suspected BUY Trade |
08:02:54 - 12-Jun-25 |
| Unknown* | 0 | £43.16 | SI Trade |
08:00:56 - 12-Jun-25 |
| Buy* | 86 | £43.51 | Suspected BUY Trade |
16:35:09 - 11-Jun-25 |
| Buy* | 91 | £43.58828 | Ordinary |
16:07:41 - 11-Jun-25 |
| Buy* | 45 | £43.60681 | Ordinary |
15:54:46 - 11-Jun-25 |
| Sell* | 21 | £43.54 | Automatic Execution |
15:41:41 - 11-Jun-25 |
| Sell* | 21 | £43.56 | Automatic Execution |
15:40:01 - 11-Jun-25 |
| Buy* | 21 | £43.62 | Automatic Execution |
15:24:47 - 11-Jun-25 |
| Buy* | 21 | £43.61 | Automatic Execution |
15:24:16 - 11-Jun-25 |
| Buy* | 21 | £43.61 | Automatic Execution |
15:23:59 - 11-Jun-25 |
| Sell* | 21 | £43.57 | Automatic Execution |
15:05:47 - 11-Jun-25 |
| Buy* | 2,419 | £43.69 | Automatic Execution |
14:30:41 - 11-Jun-25 |
| Buy* | 91 | £43.67533 | Ordinary |
14:23:03 - 11-Jun-25 |
| Buy* | 86 | £43.71 | Automatic Execution |
13:04:17 - 11-Jun-25 |
| Buy* | 4 | £43.65 | Suspected BUY Trade |
16:35:10 - 10-Jun-25 |
| Buy* | 92 | £43.27 | Suspected BUY Trade |
14:31:23 - 10-Jun-25 |
| Buy* | 5 | £43.26 | Suspected BUY Trade |
14:15:00 - 10-Jun-25 |
| Buy* | 23 | £43.30 | Suspected BUY Trade |
10:48:30 - 10-Jun-25 |
| Sell* | 12 | £43.2665 | Negotiated Trade |
10:18:34 - 10-Jun-25 |
| Sell* | 116 | £43.2417 | Negotiated Trade |
09:32:51 - 10-Jun-25 |