Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | £46.26 | SI Trade |
16:29:48 - 01-Jul-25 |
Buy* | 540 | £46.26 | Result of RFQ |
16:27:57 - 01-Jul-25 |
Buy* | 540 | £46.2643 | Suspected BUY Trade |
16:27:51 - 01-Jul-25 |
Buy* | 10 | £46.23 | SI Trade |
16:26:55 - 01-Jul-25 |
Buy* | 124 | £46.19 | Automatic Execution |
16:25:17 - 01-Jul-25 |
Buy* | 129 | £46.16 | Automatic Execution |
16:24:30 - 01-Jul-25 |
Buy* | 139 | £46.14 | Automatic Execution |
16:23:03 - 01-Jul-25 |
Buy* | 123 | £45.97 | Automatic Execution |
16:17:37 - 01-Jul-25 |
Sell* | 20 | £45.95 | Automatic Execution |
16:15:55 - 01-Jul-25 |
Sell* | 240 | £45.95 | Automatic Execution |
16:15:55 - 01-Jul-25 |
Buy* | 186 | £45.93 | Automatic Execution |
16:15:25 - 01-Jul-25 |
Buy* | 336 | £45.912 | Suspected BUY Trade |
16:14:52 - 01-Jul-25 |
Buy* | 40 | £45.8775 | Suspected BUY Trade |
16:12:46 - 01-Jul-25 |
Buy* | 83 | £45.884 | Suspected BUY Trade |
16:10:00 - 01-Jul-25 |
Buy* | 401 | £45.88 | Automatic Execution |
16:09:11 - 01-Jul-25 |
Buy* | 238 | £45.88 | Automatic Execution |
16:09:11 - 01-Jul-25 |
Buy* | 10 | £45.97 | SI Trade |
16:06:26 - 01-Jul-25 |
Sell* | 95 | £45.89 | SI Trade |
16:04:10 - 01-Jul-25 |
Sell* | 116 | £45.89 | SI Trade |
16:04:02 - 01-Jul-25 |
Sell* | 64 | £45.89 | SI Trade |
16:03:55 - 01-Jul-25 |
Sell* | 64 | £45.89 | SI Trade |
16:03:54 - 01-Jul-25 |
Sell* | 64 | £45.89 | SI Trade |
16:03:44 - 01-Jul-25 |
Sell* | 59 | £45.89 | SI Trade |
16:03:40 - 01-Jul-25 |
Sell* | 36 | £45.86 | SI Trade |
16:03:35 - 01-Jul-25 |
Buy* | 32 | £45.89 | SI Trade |
16:02:48 - 01-Jul-25 |
Buy* | 17 | £45.89 | SI Trade |
16:02:46 - 01-Jul-25 |
Buy* | 54 | £45.862 | Suspected BUY Trade |
16:02:41 - 01-Jul-25 |
Buy* | 200 | £45.8065 | Suspected BUY Trade |
15:58:54 - 01-Jul-25 |
Unknown* | 0 | £45.84 | SI Trade |
15:47:27 - 01-Jul-25 |
Unknown* | 0 | £45.84 | SI Trade |
15:44:40 - 01-Jul-25 |
Unknown* | 0 | £45.84 | SI Trade |
15:39:51 - 01-Jul-25 |
Buy* | 1 | £45.83 | SI Trade |
15:37:44 - 01-Jul-25 |
Buy* | 20 | £45.89 | Suspected BUY Trade |
15:35:39 - 01-Jul-25 |
Buy* | 178 | £45.85 | Automatic Execution |
15:35:08 - 01-Jul-25 |
Unknown* | 0 | £45.87 | SI Trade |
15:32:46 - 01-Jul-25 |
Buy* | 6 | £45.80 | SI Trade |
15:28:08 - 01-Jul-25 |
Buy* | 3 | £45.84 | SI Trade |
15:26:58 - 01-Jul-25 |
Sell* | 138 | £45.861 | Negotiated Trade |
15:19:56 - 01-Jul-25 |
Buy* | 2 | £45.8785 | Suspected BUY Trade |
15:18:30 - 01-Jul-25 |
Buy* | 287 | £45.85444 | SI Trade |
15:16:55 - 01-Jul-25 |
Buy* | 104 | £45.8775 | Suspected BUY Trade |
15:16:43 - 01-Jul-25 |
Buy* | 131 | £45.8575 | Suspected BUY Trade |
15:16:43 - 01-Jul-25 |
Buy* | 1 | £45.8085 | Suspected BUY Trade |
15:09:39 - 01-Jul-25 |
Buy* | 1 | £45.81 | SI Trade |
15:07:10 - 01-Jul-25 |
Unknown* | 0 | £45.75 | SI Trade |
14:59:00 - 01-Jul-25 |
Unknown* | 0 | £45.75 | SI Trade |
14:54:07 - 01-Jul-25 |
Buy* | 32 | £45.6565 | Suspected BUY Trade |
14:49:49 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
14:49:47 - 01-Jul-25 |
Unknown* | 0 | £45.61 | SI Trade |
14:45:22 - 01-Jul-25 |
Unknown* | 0 | £45.64 | SI Trade |
14:42:45 - 01-Jul-25 |
Sell* | 1,286 | £45.60 | Automatic Execution |
14:39:15 - 01-Jul-25 |
Buy* | 1,286 | £45.58 | Automatic Execution |
14:34:57 - 01-Jul-25 |
Buy* | 1,286 | £45.58 | Automatic Execution |
14:34:57 - 01-Jul-25 |
Sell* | 1 | £45.51 | SI Trade |
14:27:23 - 01-Jul-25 |
Buy* | 59 | £45.5485 | Suspected BUY Trade |
14:07:11 - 01-Jul-25 |
Unknown* | 0 | £45.51 | SI Trade |
13:26:53 - 01-Jul-25 |
Unknown* | 0 | £45.51 | SI Trade |
13:25:04 - 01-Jul-25 |
Unknown* | 0 | £45.58 | SI Trade |
13:19:26 - 01-Jul-25 |
Unknown* | 0 | £45.58 | SI Trade |
13:19:26 - 01-Jul-25 |
Unknown* | 0 | £45.57 | SI Trade |
13:17:18 - 01-Jul-25 |
Unknown* | 0 | £45.57 | SI Trade |
13:17:18 - 01-Jul-25 |
Unknown* | 0 | £45.58 | SI Trade |
13:14:54 - 01-Jul-25 |
Unknown* | 0 | £45.58 | SI Trade |
13:14:54 - 01-Jul-25 |
Buy* | 81 | £45.575 | Suspected BUY Trade |
13:08:59 - 01-Jul-25 |
Unknown* | 0 | £45.62 | SI Trade |
12:59:39 - 01-Jul-25 |
Sell* | 3 | £45.522 | Negotiated Trade |
12:21:47 - 01-Jul-25 |
Buy* | 4 | £45.5485 | Suspected BUY Trade |
12:20:18 - 01-Jul-25 |
Buy* | 22 | £45.5465 | Suspected BUY Trade |
12:16:47 - 01-Jul-25 |
Sell* | 39 | £45.4765 | Negotiated Trade |
11:55:47 - 01-Jul-25 |
Unknown* | 0 | £45.47 | SI Trade |
11:51:26 - 01-Jul-25 |
Unknown* | 0 | £45.45 | SI Trade |
11:49:43 - 01-Jul-25 |
Unknown* | 0 | £45.49 | SI Trade |
11:49:43 - 01-Jul-25 |
Buy* | 40 | £45.51 | Automatic Execution |
11:44:36 - 01-Jul-25 |
Buy* | 120 | £45.51 | Automatic Execution |
11:44:36 - 01-Jul-25 |
Buy* | 20 | £45.52 | Automatic Execution |
11:44:36 - 01-Jul-25 |
Sell* | 1,286 | £45.52 | Automatic Execution |
11:44:36 - 01-Jul-25 |
Buy* | 101 | £45.5581 | Suspected BUY Trade |
11:43:07 - 01-Jul-25 |
Unknown* | 0 | £45.59 | SI Trade |
11:26:52 - 01-Jul-25 |
Unknown* | 0 | £45.58 | SI Trade |
11:19:03 - 01-Jul-25 |
Unknown* | 0 | £45.58 | SI Trade |
11:03:56 - 01-Jul-25 |
Buy* | 792 | £45.55587 | Ordinary |
10:55:35 - 01-Jul-25 |
Unknown* | 0 | £45.53 | SI Trade |
10:54:19 - 01-Jul-25 |
Unknown* | 665 | £45.5784 | Negotiated Trade |
10:46:14 - 01-Jul-25 |
Unknown* | 12 | £45.6382 | Negotiated Trade |
10:45:35 - 01-Jul-25 |
Sell* | 10 | £45.57 | Negotiated Trade |
10:45:28 - 01-Jul-25 |
Unknown* | 0 | £45.65 | SI Trade |
10:34:19 - 01-Jul-25 |
Unknown* | 0 | £45.65 | SI Trade |
10:34:19 - 01-Jul-25 |
Unknown* | 2,910 | £45.5925 | Negotiated Trade |
10:34:11 - 01-Jul-25 |
Unknown* | 0 | £45.65 | SI Trade |
10:31:59 - 01-Jul-25 |
Unknown* | 0 | £45.65 | SI Trade |
10:29:04 - 01-Jul-25 |
Unknown* | 0 | £45.65 | SI Trade |
10:25:17 - 01-Jul-25 |
Sell* | 3 | £45.60 | SI Trade |
10:19:09 - 01-Jul-25 |
Buy* | 1 | £45.65 | SI Trade |
10:14:42 - 01-Jul-25 |
Unknown* | 0 | £45.63 | SI Trade |
10:10:33 - 01-Jul-25 |
Sell* | 9 | £45.63 | SI Trade |
10:10:27 - 01-Jul-25 |
Buy* | 2 | £45.65 | SI Trade |
10:10:22 - 01-Jul-25 |
Sell* | 425 | £45.64408 | Negotiated Trade |
10:08:37 - 01-Jul-25 |
Unknown* | 0 | £45.66 | SI Trade |
10:08:31 - 01-Jul-25 |
Unknown* | 0 | £45.65 | SI Trade |
10:06:56 - 01-Jul-25 |
Unknown* | 0 | £45.68 | SI Trade |
10:05:20 - 01-Jul-25 |
Sell* | 12 | £45.6225 | Negotiated Trade |
10:02:17 - 01-Jul-25 |
Sell* | 2 | £45.622 | Negotiated Trade |
10:02:09 - 01-Jul-25 |
Buy* | 152 | £45.658 | Suspected BUY Trade |
10:02:04 - 01-Jul-25 |
Sell* | 5 | £45.622 | Negotiated Trade |
10:02:02 - 01-Jul-25 |
Sell* | 3 | £45.622 | Negotiated Trade |
10:01:59 - 01-Jul-25 |
Buy* | 779 | £45.65 | Result of RFQ |
10:01:33 - 01-Jul-25 |
Unknown* | 0 | £45.65 | SI Trade |
10:01:16 - 01-Jul-25 |
Buy* | 779 | £45.6562 | Suspected BUY Trade |
10:00:51 - 01-Jul-25 |
Unknown* | 0 | £45.62 | SI Trade |
09:56:05 - 01-Jul-25 |
Sell* | 3 | £45.62 | SI Trade |
09:49:34 - 01-Jul-25 |
Unknown* | 0 | £45.66 | SI Trade |
09:47:19 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
09:43:11 - 01-Jul-25 |
Unknown* | 0 | £45.71 | SI Trade |
09:30:38 - 01-Jul-25 |
Buy* | 3 | £45.71 | SI Trade |
09:29:39 - 01-Jul-25 |
Buy* | 222 | £45.66772 | Suspected BUY Trade |
09:24:02 - 01-Jul-25 |
Buy* | 1,000 | £45.66848 | Ordinary |
09:13:15 - 01-Jul-25 |
Buy* | 9 | £45.65 | SI Trade |
09:09:45 - 01-Jul-25 |
Buy* | 6 | £45.67 | SI Trade |
09:01:26 - 01-Jul-25 |
Buy* | 2 | £45.659 | Suspected BUY Trade |
09:00:28 - 01-Jul-25 |
Unknown* | 0 | £45.64 | SI Trade |
08:57:45 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
08:53:34 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
08:53:00 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
08:53:00 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
08:52:07 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
08:51:25 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
08:50:57 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
08:50:37 - 01-Jul-25 |
Sell* | 15 | £45.54 | SI Trade |
08:49:50 - 01-Jul-25 |
Sell* | 29 | £45.46 | SI Trade |
08:49:50 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
08:47:24 - 01-Jul-25 |
Buy* | 3 | £45.67 | SI Trade |
08:46:29 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
08:46:00 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
08:45:27 - 01-Jul-25 |
Buy* | 2 | £45.67 | SI Trade |
08:43:45 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
08:42:46 - 01-Jul-25 |
Unknown* | 0 | £45.67 | SI Trade |
08:39:54 - 01-Jul-25 |
Unknown* | 0 | £45.71 | SI Trade |
08:38:40 - 01-Jul-25 |
Unknown* | 0 | £45.71 | SI Trade |
08:38:40 - 01-Jul-25 |
Sell* | 434 | £45.64665 | Negotiated Trade |
08:38:36 - 01-Jul-25 |
Sell* | 1 | £45.64 | SI Trade |
08:38:20 - 01-Jul-25 |
Unknown* | 0 | £45.71 | SI Trade |
08:37:40 - 01-Jul-25 |
Unknown* | 0 | £45.71 | SI Trade |
08:36:57 - 01-Jul-25 |
Unknown* | 0 | £45.71 | SI Trade |
08:36:57 - 01-Jul-25 |
Buy* | 4 | £45.71 | Suspected BUY Trade |
08:36:11 - 01-Jul-25 |
Unknown* | 0 | £45.71 | SI Trade |
08:35:07 - 01-Jul-25 |
Unknown* | 0 | £45.72 | SI Trade |
08:34:00 - 01-Jul-25 |
Sell* | 1 | £45.68 | SI Trade |
08:33:51 - 01-Jul-25 |
Sell* | 5 | £45.70 | Negotiated Trade |
08:33:07 - 01-Jul-25 |
Unknown* | 0 | £45.70 | SI Trade |
08:32:02 - 01-Jul-25 |
Unknown* | 0 | £45.70 | SI Trade |
08:26:54 - 01-Jul-25 |
Unknown* | 0 | £45.71 | SI Trade |
08:23:37 - 01-Jul-25 |
Buy* | 273 | £45.7185 | Suspected BUY Trade |
08:21:16 - 01-Jul-25 |
Unknown* | 271 | £45.7185 | Negotiated Trade |
08:21:16 - 01-Jul-25 |
Unknown* | -273 | £45.7185 | Correction Negotiated Trade |
08:21:16 - 01-Jul-25 |
Unknown* | 0 | £45.72 | SI Trade |
08:21:05 - 01-Jul-25 |
Unknown* | 0 | £45.72 | SI Trade |
08:20:25 - 01-Jul-25 |
Unknown* | 0 | £45.72 | SI Trade |
08:18:51 - 01-Jul-25 |
Unknown* | 0 | £45.72 | SI Trade |
08:18:51 - 01-Jul-25 |
Unknown* | 0 | £45.72 | SI Trade |
08:18:51 - 01-Jul-25 |
Unknown* | 0 | £45.72 | SI Trade |
08:17:08 - 01-Jul-25 |
Unknown* | 0 | £45.75 | SI Trade |
08:15:40 - 01-Jul-25 |
Unknown* | 0 | £45.75 | SI Trade |
08:15:09 - 01-Jul-25 |
Unknown* | 0 | £45.74 | SI Trade |
08:15:02 - 01-Jul-25 |
Unknown* | 0 | £45.74 | SI Trade |
08:15:02 - 01-Jul-25 |
Unknown* | 0 | £45.75 | SI Trade |
08:14:35 - 01-Jul-25 |
Unknown* | 0 | £45.73 | SI Trade |
08:14:11 - 01-Jul-25 |
Buy* | 71 | £45.73689 | Ordinary |
08:13:19 - 01-Jul-25 |
Unknown* | 0 | £45.75 | SI Trade |
08:13:01 - 01-Jul-25 |
Sell* | 15 | £45.71 | SI Trade |
08:13:01 - 01-Jul-25 |
Buy* | 71 | £45.73245 | Ordinary |
08:12:34 - 01-Jul-25 |
Sell* | 29 | £45.71 | SI Trade |
08:12:07 - 01-Jul-25 |
Sell* | 728 | £45.72 | Automatic Execution |
08:11:47 - 01-Jul-25 |
Unknown* | 0 | £45.75 | SI Trade |
08:11:20 - 01-Jul-25 |
Unknown* | 0 | £45.75 | SI Trade |
08:10:45 - 01-Jul-25 |
Unknown* | 0 | £45.74 | SI Trade |
08:10:27 - 01-Jul-25 |
Unknown* | 0 | £45.76 | SI Trade |
08:09:53 - 01-Jul-25 |
Unknown* | 0 | £45.76 | SI Trade |
08:09:25 - 01-Jul-25 |
Unknown* | 0 | £45.76 | SI Trade |
08:09:25 - 01-Jul-25 |
Unknown* | 0 | £45.76 | SI Trade |
08:09:08 - 01-Jul-25 |
Unknown* | 0 | £45.76 | SI Trade |
08:09:06 - 01-Jul-25 |
Unknown* | 0 | £45.76 | SI Trade |
08:09:06 - 01-Jul-25 |
Unknown* | 0 | £45.76 | SI Trade |
08:08:39 - 01-Jul-25 |
Unknown* | 0 | £45.76 | SI Trade |
08:08:29 - 01-Jul-25 |
Buy* | 114 | £45.759 | Suspected BUY Trade |
08:06:54 - 01-Jul-25 |
Unknown* | 0 | £45.76 | SI Trade |
08:06:45 - 01-Jul-25 |
Unknown* | 0 | £45.79 | SI Trade |
08:05:54 - 01-Jul-25 |
Unknown* | 0 | £45.79 | SI Trade |
08:05:54 - 01-Jul-25 |
Unknown* | 0 | £45.79 | SI Trade |
08:05:54 - 01-Jul-25 |
Unknown* | 0 | £45.79 | SI Trade |
08:05:34 - 01-Jul-25 |
Unknown* | 0 | £45.79 | SI Trade |
08:05:34 - 01-Jul-25 |
Unknown* | 0 | £45.79 | SI Trade |
08:05:34 - 01-Jul-25 |
Unknown* | 0 | £45.79 | SI Trade |
08:05:34 - 01-Jul-25 |
Buy* | 1 | £45.79 | SI Trade |
08:05:20 - 01-Jul-25 |
Unknown* | 0 | £45.79 | SI Trade |
08:05:15 - 01-Jul-25 |
Unknown* | 0 | £45.79 | SI Trade |
08:05:08 - 01-Jul-25 |
Unknown* | 0 | £45.78 | SI Trade |
08:05:06 - 01-Jul-25 |
Unknown* | 0 | £45.78 | SI Trade |
08:05:06 - 01-Jul-25 |
Buy* | 4 | £45.778 | Suspected BUY Trade |
08:04:54 - 01-Jul-25 |
Unknown* | 0 | £45.74 | SI Trade |
08:03:59 - 01-Jul-25 |
Unknown* | 0 | £45.72 | SI Trade |
08:00:42 - 01-Jul-25 |