| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £32.18 | SI Trade |
16:24:23 - 25-Jul-25 |
| Unknown* | 0 | £32.16 | SI Trade |
16:15:21 - 25-Jul-25 |
| Buy* | 15 | £32.1814 | Suspected BUY Trade |
16:08:34 - 25-Jul-25 |
| Unknown* | 0 | £32.205 | SI Trade |
15:55:25 - 25-Jul-25 |
| Unknown* | 0 | £32.14 | SI Trade |
15:51:30 - 25-Jul-25 |
| Unknown* | 0 | £32.15 | SI Trade |
15:46:35 - 25-Jul-25 |
| Unknown* | 0 | £32.085 | SI Trade |
15:37:12 - 25-Jul-25 |
| Buy* | 56 | £32.075 | Suspected BUY Trade |
15:15:28 - 25-Jul-25 |
| Sell* | 55 | £32.015 | Negotiated Trade |
15:08:36 - 25-Jul-25 |
| Buy* | 1 | £32.06 | SI Trade |
15:03:01 - 25-Jul-25 |
| Unknown* | 0 | £32.095 | SI Trade |
14:59:57 - 25-Jul-25 |
| Buy* | 2 | £32.12 | Suspected BUY Trade |
14:59:11 - 25-Jul-25 |
| Unknown* | 0 | £32.15 | SI Trade |
14:53:15 - 25-Jul-25 |
| Unknown* | 0 | £32.125 | SI Trade |
14:49:17 - 25-Jul-25 |
| Unknown* | 0 | £32.285 | SI Trade |
14:41:53 - 25-Jul-25 |
| Unknown* | 0 | £32.325 | SI Trade |
13:58:08 - 25-Jul-25 |
| Unknown* | 0 | £32.325 | SI Trade |
13:58:08 - 25-Jul-25 |
| Unknown* | 0 | £32.27 | SI Trade |
13:17:00 - 25-Jul-25 |
| Unknown* | 0 | £32.26 | SI Trade |
12:53:21 - 25-Jul-25 |
| Unknown* | 0 | £32.26 | SI Trade |
12:53:15 - 25-Jul-25 |
| Buy* | 1 | £32.4345 | SI Trade |
12:34:33 - 25-Jul-25 |
| Buy* | 407 | £32.28 | Result of RFQ |
12:34:33 - 25-Jul-25 |
| Buy* | 407 | £32.28235 | Suspected BUY Trade |
12:34:26 - 25-Jul-25 |
| Unknown* | 0 | £32.26 | SI Trade |
12:03:54 - 25-Jul-25 |
| Sell* | 4 | £32.19 | SI Trade |
11:33:15 - 25-Jul-25 |
| Unknown* | 0 | £32.275 | SI Trade |
10:49:58 - 25-Jul-25 |
| Buy* | 1 | £32.275 | SI Trade |
09:56:53 - 25-Jul-25 |
| Buy* | 1 | £32.275 | SI Trade |
09:53:59 - 25-Jul-25 |
| Buy* | 3 | £32.26 | Suspected BUY Trade |
09:09:27 - 25-Jul-25 |
| Buy* | 1 | £32.255 | SI Trade |
09:08:15 - 25-Jul-25 |
| Unknown* | 0 | £32.255 | SI Trade |
08:47:53 - 25-Jul-25 |
| Unknown* | 0 | £32.23 | SI Trade |
08:36:31 - 25-Jul-25 |
| Sell* | 19 | £32.15 | SI Trade |
08:34:28 - 25-Jul-25 |
| Unknown* | 0 | £32.23 | SI Trade |
08:27:41 - 25-Jul-25 |
| Unknown* | 0 | £32.215 | SI Trade |
08:24:45 - 25-Jul-25 |
| Unknown* | 0 | £32.22 | SI Trade |
08:24:12 - 25-Jul-25 |
| Unknown* | 0 | £32.22 | SI Trade |
08:23:22 - 25-Jul-25 |
| Unknown* | 0 | £32.22 | SI Trade |
08:23:22 - 25-Jul-25 |
| Unknown* | 0 | £32.22 | SI Trade |
08:20:46 - 25-Jul-25 |
| Unknown* | 0 | £32.23 | SI Trade |
08:10:51 - 25-Jul-25 |
| Unknown* | 0 | £32.325 | SI Trade |
08:10:33 - 25-Jul-25 |
| Unknown* | 0 | £32.24 | SI Trade |
08:01:34 - 25-Jul-25 |
| Unknown* | 0 | £32.26 | SI Trade |
08:00:32 - 25-Jul-25 |
| Sell* | 1 | £32.15 | SI Trade |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | £32.26 | SI Trade |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | £32.26 | SI Trade |
08:00:32 - 25-Jul-25 |
| Buy* | 10 | £32.26 | SI Trade |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | £32.26 | SI Trade |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | £32.15 | SI Trade |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | £32.26 | SI Trade |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | £32.26 | SI Trade |
08:00:32 - 25-Jul-25 |
| Sell* | 346 | £32.085 | Negotiated Trade |
15:34:44 - 24-Jul-25 |
| Buy* | 2 | £32.155 | Suspected BUY Trade |
15:22:45 - 24-Jul-25 |
| Unknown* | 0 | £32.03 | SI Trade |
15:19:10 - 24-Jul-25 |
| Unknown* | 0 | £32.095 | SI Trade |
15:16:09 - 24-Jul-25 |
| Sell* | 47 | £32.10 | Negotiated Trade |
15:14:09 - 24-Jul-25 |
| Unknown* | 0 | £32.145 | SI Trade |
15:12:58 - 24-Jul-25 |
| Buy* | 1 | £32.135 | Suspected BUY Trade |
15:11:38 - 24-Jul-25 |
| Buy* | 23 | £32.155 | SI Trade |
14:46:04 - 24-Jul-25 |
| Buy* | 10 | £32.10 | SI Trade |
14:38:01 - 24-Jul-25 |
| Unknown* | 0 | £32.095 | SI Trade |
14:33:41 - 24-Jul-25 |
| Unknown* | 0 | £32.07 | SI Trade |
14:18:57 - 24-Jul-25 |
| Unknown* | 0 | £32.125 | SI Trade |
14:11:46 - 24-Jul-25 |
| Buy* | 3 | £32.155 | SI Trade |
13:36:58 - 24-Jul-25 |
| Unknown* | 0 | £32.215 | SI Trade |
12:51:04 - 24-Jul-25 |
| Unknown* | 0 | £32.145 | SI Trade |
12:02:04 - 24-Jul-25 |
| Buy* | 1 | £32.195 | Suspected BUY Trade |
10:38:04 - 24-Jul-25 |
| Buy* | 3 | £32.225 | SI Trade |
09:49:56 - 24-Jul-25 |
| Unknown* | 0 | £32.21 | SI Trade |
09:35:26 - 24-Jul-25 |
| Buy* | 4 | £32.17 | Suspected BUY Trade |
08:36:31 - 24-Jul-25 |
| Unknown* | 0 | £32.255 | SI Trade |
08:16:56 - 24-Jul-25 |
| Unknown* | 0 | £32.32 | SI Trade |
08:15:05 - 24-Jul-25 |
| Unknown* | 0 | £32.33 | SI Trade |
08:14:55 - 24-Jul-25 |
| Unknown* | 0 | £32.33 | SI Trade |
08:14:55 - 24-Jul-25 |
| Unknown* | 0 | £32.255 | SI Trade |
08:14:45 - 24-Jul-25 |
| Unknown* | 0 | £32.255 | SI Trade |
08:14:29 - 24-Jul-25 |
| Unknown* | 0 | £32.225 | SI Trade |
08:11:34 - 24-Jul-25 |
| Buy* | 1 | £32.38 | SI Trade |
08:00:33 - 24-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
08:00:33 - 24-Jul-25 |
| Buy* | 2 | £32.38 | SI Trade |
08:00:33 - 24-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
08:00:33 - 24-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
08:00:33 - 24-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
08:00:33 - 24-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
08:00:33 - 24-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
08:00:33 - 24-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
08:00:33 - 24-Jul-25 |
| Buy* | 4 | £32.265 | SI Trade |
15:48:05 - 23-Jul-25 |
| Sell* | 2 | £32.195 | SI Trade |
15:23:42 - 23-Jul-25 |
| Buy* | 5 | £32.24 | Suspected BUY Trade |
15:23:15 - 23-Jul-25 |
| Unknown* | 0 | £32.26 | SI Trade |
15:14:02 - 23-Jul-25 |
| Buy* | 5 | £32.25 | Suspected BUY Trade |
15:12:24 - 23-Jul-25 |
| Unknown* | 0 | £32.23 | SI Trade |
15:10:30 - 23-Jul-25 |
| Unknown* | 0 | £32.26 | SI Trade |
15:07:46 - 23-Jul-25 |
| Unknown* | 0 | £32.305 | SI Trade |
14:31:28 - 23-Jul-25 |
| Unknown* | 0 | £32.83 | SI Trade |
14:29:36 - 23-Jul-25 |
| Buy* | 1 | £32.355 | SI Trade |
13:54:06 - 23-Jul-25 |
| Unknown* | 0 | £32.285 | SI Trade |
13:51:16 - 23-Jul-25 |
| Unknown* | 0 | £32.40 | SI Trade |
13:28:35 - 23-Jul-25 |
| Buy* | 197 | £32.38 | Automatic Execution |
12:49:37 - 23-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
12:49:28 - 23-Jul-25 |
| Unknown* | 0 | £32.31 | SI Trade |
11:13:10 - 23-Jul-25 |
| Buy* | 1 | £32.385 | SI Trade |
10:50:29 - 23-Jul-25 |
| Buy* | 33 | £32.3628 | Suspected BUY Trade |
10:44:16 - 23-Jul-25 |
| Unknown* | 0 | £32.385 | SI Trade |
10:24:24 - 23-Jul-25 |
| Unknown* | 0 | £32.345 | SI Trade |
09:37:08 - 23-Jul-25 |
| Buy* | 3 | £32.335 | SI Trade |
09:14:59 - 23-Jul-25 |
| Unknown* | 0 | £32.31 | SI Trade |
09:07:02 - 23-Jul-25 |
| Buy* | 1 | £32.31 | SI Trade |
09:07:02 - 23-Jul-25 |
| Unknown* | 0 | £32.32 | SI Trade |
08:29:03 - 23-Jul-25 |
| Unknown* | 0 | £32.345 | SI Trade |
08:15:03 - 23-Jul-25 |
| Unknown* | 0 | £32.34 | SI Trade |
08:14:42 - 23-Jul-25 |
| Unknown* | 0 | £32.37 | SI Trade |
08:11:53 - 23-Jul-25 |
| Unknown* | 0 | £32.375 | SI Trade |
08:06:30 - 23-Jul-25 |
| Unknown* | 0 | £32.40 | SI Trade |
08:05:51 - 23-Jul-25 |
| Unknown* | 0 | £32.39 | SI Trade |
08:04:53 - 23-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
08:00:42 - 23-Jul-25 |
| Unknown* | 0 | £32.18 | SI Trade |
08:00:42 - 23-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
08:00:42 - 23-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
08:00:42 - 23-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
08:00:42 - 23-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
08:00:42 - 23-Jul-25 |
| Unknown* | 0 | £32.38 | SI Trade |
08:00:42 - 23-Jul-25 |
| Buy* | 21 | £32.54 | Suspected BUY Trade |
08:00:13 - 23-Jul-25 |
| Unknown* | 0 | £32.11 | SI Trade |
16:28:52 - 22-Jul-25 |
| Unknown* | 0 | £32.055 | SI Trade |
16:03:22 - 22-Jul-25 |
| Unknown* | 0 | £32.06 | SI Trade |
15:58:44 - 22-Jul-25 |
| Buy* | 2 | £32.15 | SI Trade |
15:32:23 - 22-Jul-25 |
| Buy* | 71 | £32.14 | Suspected BUY Trade |
15:29:07 - 22-Jul-25 |
| Unknown* | 0 | £32.14 | SI Trade |
15:25:36 - 22-Jul-25 |
| Sell* | 4 | £32.075 | Negotiated Trade |
15:22:57 - 22-Jul-25 |
| Buy* | 2 | £32.195 | Suspected BUY Trade |
15:05:21 - 22-Jul-25 |
| Sell* | 2 | £31.955 | SI Trade |
14:18:01 - 22-Jul-25 |
| Unknown* | 0 | £32.005 | SI Trade |
13:01:50 - 22-Jul-25 |
| Unknown* | 0 | £32.005 | SI Trade |
13:01:50 - 22-Jul-25 |
| Unknown* | 0 | £31.88 | SI Trade |
12:04:16 - 22-Jul-25 |
| Unknown* | 0 | £31.965 | SI Trade |
11:36:52 - 22-Jul-25 |
| Unknown* | 0 | £31.945 | SI Trade |
10:58:51 - 22-Jul-25 |
| Unknown* | 0 | £31.87 | SI Trade |
10:21:22 - 22-Jul-25 |
| Buy* | 1 | £31.91 | Suspected BUY Trade |
10:08:17 - 22-Jul-25 |
| Sell* | 13 | £31.875 | SI Trade |
09:57:33 - 22-Jul-25 |
| Buy* | 7 | £31.925 | Suspected BUY Trade |
09:37:39 - 22-Jul-25 |
| Unknown* | 0 | £31.965 | SI Trade |
09:18:52 - 22-Jul-25 |
| Buy* | 156 | £31.965 | Automatic Execution |
09:07:38 - 22-Jul-25 |
| Unknown* | 0 | £31.93 | SI Trade |
08:20:24 - 22-Jul-25 |
| Unknown* | 0 | £31.95 | SI Trade |
08:17:13 - 22-Jul-25 |
| Unknown* | 0 | £31.97 | SI Trade |
08:11:11 - 22-Jul-25 |
| Unknown* | 0 | £31.97 | SI Trade |
08:11:11 - 22-Jul-25 |
| Unknown* | 0 | £31.97 | SI Trade |
08:11:11 - 22-Jul-25 |
| Unknown* | 0 | £31.97 | SI Trade |
08:11:11 - 22-Jul-25 |
| Unknown* | 0 | £31.98 | SI Trade |
08:10:24 - 22-Jul-25 |
| Unknown* | 0 | £32.015 | SI Trade |
08:05:54 - 22-Jul-25 |
| Buy* | 2 | £32.015 | SI Trade |
08:04:46 - 22-Jul-25 |
| Unknown* | 0 | £32.06 | SI Trade |
08:00:44 - 22-Jul-25 |
| Unknown* | 0 | £32.05 | SI Trade |
08:00:43 - 22-Jul-25 |
| Unknown* | 0 | £32.05 | SI Trade |
08:00:43 - 22-Jul-25 |
| Unknown* | 0 | £32.05 | SI Trade |
08:00:43 - 22-Jul-25 |
| Unknown* | 0 | £31.735 | SI Trade |
08:00:43 - 22-Jul-25 |
| Unknown* | 0 | £32.05 | SI Trade |
08:00:43 - 22-Jul-25 |
| Unknown* | 0 | £32.05 | SI Trade |
08:00:43 - 22-Jul-25 |
| Unknown* | 0 | £32.05 | SI Trade |
08:00:43 - 22-Jul-25 |
| Unknown* | 0 | £32.05 | SI Trade |
08:00:43 - 22-Jul-25 |
| Unknown* | 0 | £31.94 | SI Trade |
16:29:55 - 21-Jul-25 |
| Unknown* | 0 | £31.89 | SI Trade |
16:17:19 - 21-Jul-25 |
| Buy* | 9 | £31.925 | Suspected BUY Trade |
16:07:12 - 21-Jul-25 |
| Unknown* | 0 | £31.935 | SI Trade |
15:29:23 - 21-Jul-25 |
| Unknown* | 0 | £31.935 | SI Trade |
15:27:12 - 21-Jul-25 |
| Unknown* | 0 | £31.91 | SI Trade |
15:19:08 - 21-Jul-25 |
| Buy* | 37 | £31.91 | Automatic Execution |
15:19:08 - 21-Jul-25 |
| Buy* | 29 | £31.875 | Automatic Execution |
15:19:08 - 21-Jul-25 |
| Sell* | 19 | £31.875 | SI Trade |
15:19:07 - 21-Jul-25 |
| Sell* | 19 | £31.805 | Negotiated Trade |
15:17:59 - 21-Jul-25 |
| Buy* | 2 | £31.855 | SI Trade |
15:11:41 - 21-Jul-25 |
| Buy* | 1 | £31.915 | Suspected BUY Trade |
15:04:02 - 21-Jul-25 |
| Sell* | 1 | £31.87 | Negotiated Trade |
15:02:57 - 21-Jul-25 |
| Buy* | 83 | £31.97 | Suspected BUY Trade |
14:38:05 - 21-Jul-25 |
| Unknown* | 0 | £32.00 | SI Trade |
14:36:24 - 21-Jul-25 |
| Unknown* | 0 | £32.00 | SI Trade |
14:35:10 - 21-Jul-25 |
| Unknown* | 0 | £32.025 | SI Trade |
14:30:49 - 21-Jul-25 |
| Unknown* | 0 | £31.965 | SI Trade |
14:19:33 - 21-Jul-25 |
| Buy* | 3 | £31.96 | SI Trade |
14:15:49 - 21-Jul-25 |
| Unknown* | 0 | £31.89 | SI Trade |
12:46:56 - 21-Jul-25 |
| Sell* | 2 | £31.90 | SI Trade |
12:09:25 - 21-Jul-25 |
| Unknown* | 0 | £31.97 | SI Trade |
12:03:38 - 21-Jul-25 |
| Unknown* | 0 | £31.985 | SI Trade |
11:56:21 - 21-Jul-25 |
| Buy* | 1 | £31.98 | SI Trade |
11:55:05 - 21-Jul-25 |
| Buy* | 2 | £31.995 | SI Trade |
10:41:34 - 21-Jul-25 |
| Unknown* | 0 | £32.005 | SI Trade |
10:38:30 - 21-Jul-25 |
| Unknown* | 0 | £31.955 | SI Trade |
10:38:30 - 21-Jul-25 |
| Unknown* | 0 | £31.985 | SI Trade |
09:58:51 - 21-Jul-25 |
| Unknown* | 0 | £31.915 | SI Trade |
09:43:07 - 21-Jul-25 |
| Sell* | 85 | £31.915 | Automatic Execution |
09:43:07 - 21-Jul-25 |
| Sell* | 29 | £31.935 | Automatic Execution |
09:43:07 - 21-Jul-25 |
| Unknown* | 0 | £32.005 | SI Trade |
09:29:50 - 21-Jul-25 |
| Sell* | 1 | £31.935 | SI Trade |
09:05:15 - 21-Jul-25 |
| Unknown* | 0 | £31.985 | SI Trade |
08:46:58 - 21-Jul-25 |
| Buy* | 4 | £31.985 | Suspected BUY Trade |
08:43:07 - 21-Jul-25 |
| Unknown* | 0 | £31.96 | SI Trade |
08:18:50 - 21-Jul-25 |
| Unknown* | 0 | £32.005 | SI Trade |
08:18:36 - 21-Jul-25 |
| Unknown* | 0 | £32.005 | SI Trade |
08:18:36 - 21-Jul-25 |
| Unknown* | 0 | £32.005 | SI Trade |
08:18:36 - 21-Jul-25 |