| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | £33.47 | SI Trade |
09:27:15 - 15-Aug-25 |
| Buy* | 120 | £33.4899 | Ordinary |
09:25:03 - 15-Aug-25 |
| Buy* | 35 | £33.491 | Ordinary |
09:22:30 - 15-Aug-25 |
| Buy* | 89 | £33.49054 | SI Trade |
09:21:43 - 15-Aug-25 |
| Buy* | 2 | £33.495 | Ordinary |
09:18:22 - 15-Aug-25 |
| Buy* | 65 | £33.4912 | Ordinary |
09:17:48 - 15-Aug-25 |
| Buy* | 170 | £33.49472 | SI Trade |
09:17:09 - 15-Aug-25 |
| Unknown* | 0 | £33.50 | SI Trade |
09:07:06 - 15-Aug-25 |
| Sell* | 2 | £33.475 | SI Trade |
09:06:56 - 15-Aug-25 |
| Buy* | 21 | £33.4963 | Suspected BUY Trade |
09:00:31 - 15-Aug-25 |
| Sell* | 1 | £33.4755 | Ordinary |
09:00:14 - 15-Aug-25 |
| Unknown* | 0 | £33.50 | SI Trade |
08:59:53 - 15-Aug-25 |
| Unknown* | 0 | £33.49 | SI Trade |
08:55:10 - 15-Aug-25 |
| Sell* | 29 | £33.49 | SI Trade |
08:49:34 - 15-Aug-25 |
| Sell* | 90 | £33.49 | SI Trade |
08:49:22 - 15-Aug-25 |
| Sell* | 45 | £33.49 | SI Trade |
08:48:51 - 15-Aug-25 |
| Sell* | 107 | £33.49 | SI Trade |
08:48:21 - 15-Aug-25 |
| Sell* | 107 | £33.49 | SI Trade |
08:47:50 - 15-Aug-25 |
| Sell* | 107 | £33.49 | SI Trade |
08:47:20 - 15-Aug-25 |
| Sell* | 107 | £33.49 | SI Trade |
08:47:08 - 15-Aug-25 |
| Sell* | 106 | £33.49 | SI Trade |
08:47:04 - 15-Aug-25 |
| Sell* | 29 | £33.48 | SI Trade |
08:46:58 - 15-Aug-25 |
| Unknown* | 0 | £33.495 | SI Trade |
08:45:09 - 15-Aug-25 |
| Buy* | 3,267 | £33.48702 | Suspected BUY Trade |
08:37:02 - 15-Aug-25 |
| Sell* | 412 | £33.475 | Automatic Execution |
08:35:14 - 15-Aug-25 |
| Sell* | 1,532 | £33.475 | Automatic Execution |
08:35:14 - 15-Aug-25 |
| Buy* | 2 | £33.485 | Ordinary |
08:35:05 - 15-Aug-25 |
| Buy* | 2 | £33.485 | Ordinary |
08:35:03 - 15-Aug-25 |
| Buy* | 1 | £33.495 | Ordinary |
08:34:03 - 15-Aug-25 |
| Sell* | 307 | £33.4855 | Ordinary |
08:31:14 - 15-Aug-25 |
| Buy* | 2 | £33.51 | Ordinary |
08:30:31 - 15-Aug-25 |
| Unknown* | 0 | £33.515 | SI Trade |
08:26:20 - 15-Aug-25 |
| Sell* | 18 | £33.49 | SI Trade |
08:24:53 - 15-Aug-25 |
| Sell* | 40 | £33.49 | SI Trade |
08:24:21 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:21:46 - 15-Aug-25 |
| Unknown* | 0 | £33.51 | SI Trade |
08:21:26 - 15-Aug-25 |
| Buy* | 1 | £33.51 | SI Trade |
08:21:26 - 15-Aug-25 |
| Buy* | 3 | £33.51 | SI Trade |
08:21:26 - 15-Aug-25 |
| Unknown* | 0 | £33.51 | SI Trade |
08:20:55 - 15-Aug-25 |
| Unknown* | 0 | £33.51 | SI Trade |
08:20:55 - 15-Aug-25 |
| Unknown* | 0 | £33.515 | SI Trade |
08:20:40 - 15-Aug-25 |
| Unknown* | 0 | £33.515 | SI Trade |
08:20:40 - 15-Aug-25 |
| Sell* | 308 | £33.49 | Automatic Execution |
08:19:15 - 15-Aug-25 |
| Sell* | 648 | £33.49 | Automatic Execution |
08:19:15 - 15-Aug-25 |
| Sell* | 5,440 | £33.49 | Result of RFQ |
08:19:15 - 15-Aug-25 |
| Sell* | 945 | £33.49 | Result of RFQ |
08:19:12 - 15-Aug-25 |
| Sell* | 3,407 | £33.49 | Automatic Execution |
08:19:12 - 15-Aug-25 |
| Sell* | 648 | £33.49 | Automatic Execution |
08:19:12 - 15-Aug-25 |
| Sell* | 2,625 | £33.49 | Automatic Execution |
08:19:08 - 15-Aug-25 |
| Sell* | 648 | £33.49 | Automatic Execution |
08:19:08 - 15-Aug-25 |
| Sell* | 1,727 | £33.49 | Result of RFQ |
08:19:08 - 15-Aug-25 |
| Sell* | 648 | £33.495 | Automatic Execution |
08:19:04 - 15-Aug-25 |
| Sell* | 2,352 | £33.49 | Result of RFQ |
08:19:04 - 15-Aug-25 |
| Sell* | 4,000 | £33.49 | Result of RFQ |
08:18:51 - 15-Aug-25 |
| Unknown* | 0 | £33.52 | SI Trade |
08:18:42 - 15-Aug-25 |
| Unknown* | 0 | £33.52 | SI Trade |
08:18:39 - 15-Aug-25 |
| Sell* | 600 | £33.485 | Automatic Execution |
08:18:39 - 15-Aug-25 |
| Unknown* | 0 | £33.50 | SI Trade |
08:18:34 - 15-Aug-25 |
| Sell* | 23,996 | £33.49015 | Negotiated Trade |
08:18:33 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:18:23 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:18:21 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:18:21 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:18:18 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:18:18 - 15-Aug-25 |
| Buy* | 1 | £33.505 | SI Trade |
08:17:43 - 15-Aug-25 |
| Sell* | 5,364 | £33.48898 | Ordinary |
08:17:40 - 15-Aug-25 |
| Unknown* | 0 | £33.50 | SI Trade |
08:17:36 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:17:15 - 15-Aug-25 |
| Sell* | 5,187 | £33.49392 | Ordinary |
08:17:09 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:16:55 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:16:06 - 15-Aug-25 |
| Sell* | 100 | £33.48 | Automatic Execution |
08:16:01 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:15:31 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:15:24 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:15:05 - 15-Aug-25 |
| Unknown* | 0 | £33.51 | SI Trade |
08:14:29 - 15-Aug-25 |
| Unknown* | 0 | £33.51 | SI Trade |
08:14:20 - 15-Aug-25 |
| Unknown* | 0 | £33.51 | SI Trade |
08:12:40 - 15-Aug-25 |
| Unknown* | 0 | £33.51 | SI Trade |
08:12:31 - 15-Aug-25 |
| Unknown* | 0 | £33.51 | SI Trade |
08:12:02 - 15-Aug-25 |
| Sell* | 522 | £33.48988 | Ordinary |
08:11:30 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:10:00 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:08:34 - 15-Aug-25 |
| Unknown* | 0 | £33.51 | SI Trade |
08:06:37 - 15-Aug-25 |
| Unknown* | 1,000 | £33.4781 | OTC Trade |
08:05:51 - 15-Aug-25 |
| Buy* | 42 | £33.4913 | Suspected BUY Trade |
08:05:34 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:05:01 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:05:01 - 15-Aug-25 |
| Sell* | 29 | £33.46 | SI Trade |
08:04:44 - 15-Aug-25 |
| Unknown* | 0 | £33.50 | SI Trade |
08:04:34 - 15-Aug-25 |
| Unknown* | 0 | £33.46 | SI Trade |
08:04:34 - 15-Aug-25 |
| Unknown* | 0 | £33.495 | SI Trade |
08:04:16 - 15-Aug-25 |
| Sell* | 30 | £33.46 | SI Trade |
08:04:16 - 15-Aug-25 |
| Buy* | 3 | £33.49 | Automatic Execution |
08:04:00 - 15-Aug-25 |
| Unknown* | 0 | £33.49 | SI Trade |
08:03:57 - 15-Aug-25 |
| Unknown* | 0 | £33.49 | SI Trade |
08:03:36 - 15-Aug-25 |
| Unknown* | 0 | £33.49 | SI Trade |
08:03:36 - 15-Aug-25 |
| Unknown* | 0 | £33.505 | SI Trade |
08:03:00 - 15-Aug-25 |
| Sell* | 1,180 | £33.463 | Negotiated Trade |
08:02:56 - 15-Aug-25 |
| Sell* | 97 | £33.4309 | Ordinary |
08:02:00 - 15-Aug-25 |
| Unknown* | 2 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 2 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 1 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 1 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 10 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 2 | £33.475 | SI Trade |
08:01:40 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 2 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Sell* | 2 | £33.43 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.43 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.43 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.43 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 1 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.43 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Sell* | 1 | £33.43 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Unknown* | 0 | £33.475 | SI Trade |
08:01:38 - 15-Aug-25 |
| Buy* | 1,777 | £33.4598 | Suspected BUY Trade |
08:01:22 - 15-Aug-25 |
| Sell* | 40 | £33.436 | Negotiated Trade |
08:01:18 - 15-Aug-25 |
| Buy* | 265 | £33.464 | Suspected BUY Trade |
08:01:13 - 15-Aug-25 |
| Sell* | 21 | £33.4375 | Negotiated Trade |
08:00:55 - 15-Aug-25 |
| Buy* | 2 | £33.4683 | Suspected BUY Trade |
08:00:45 - 15-Aug-25 |
| Buy* | 4 | £33.4683 | Suspected BUY Trade |
08:00:42 - 15-Aug-25 |
| Buy* | 109 | £33.475 | Automatic Execution |
08:00:31 - 15-Aug-25 |
| Unknown* | 0 | £33.35 | SI Trade |
16:27:00 - 14-Aug-25 |
| Unknown* | 0 | £33.375 | SI Trade |
16:23:47 - 14-Aug-25 |
| Sell* | 1,085 | £33.375 | Automatic Execution |
16:20:57 - 14-Aug-25 |
| Buy* | 1,440 | £33.375 | Automatic Execution |
16:20:57 - 14-Aug-25 |
| Buy* | 258 | £33.375 | Automatic Execution |
16:20:57 - 14-Aug-25 |
| Buy* | 648 | £33.375 | Automatic Execution |
16:20:57 - 14-Aug-25 |
| Buy* | 1,110 | £33.375 | Automatic Execution |
16:20:57 - 14-Aug-25 |
| Sell* | 237 | £33.37 | Automatic Execution |
16:20:50 - 14-Aug-25 |
| Buy* | 1,479 | £33.37 | Automatic Execution |
16:20:50 - 14-Aug-25 |
| Sell* | 900 | £33.37 | Automatic Execution |
16:20:50 - 14-Aug-25 |
| Sell* | 900 | £33.37 | Automatic Execution |
16:20:50 - 14-Aug-25 |
| Buy* | 648 | £33.37 | Automatic Execution |
16:20:50 - 14-Aug-25 |
| Buy* | 258 | £33.37 | Automatic Execution |
16:20:50 - 14-Aug-25 |
| Buy* | 252 | £33.37 | Automatic Execution |
16:20:17 - 14-Aug-25 |
| Buy* | 648 | £33.37 | Automatic Execution |
16:20:17 - 14-Aug-25 |
| Buy* | 1,110 | £33.365 | Automatic Execution |
16:18:52 - 14-Aug-25 |
| Buy* | 156 | £33.365 | Automatic Execution |
16:18:52 - 14-Aug-25 |
| Buy* | 648 | £33.365 | Automatic Execution |
16:18:52 - 14-Aug-25 |
| Unknown* | 0 | £33.365 | SI Trade |
16:18:32 - 14-Aug-25 |
| Buy* | 3 | £33.36 | SI Trade |
16:16:42 - 14-Aug-25 |
| Sell* | 2,251 | £33.3571 | Ordinary |
16:08:24 - 14-Aug-25 |
| Unknown* | 0 | £33.365 | SI Trade |
16:07:05 - 14-Aug-25 |
| Unknown* | 0 | £33.365 | SI Trade |
16:01:18 - 14-Aug-25 |
| Sell* | 45 | £33.34 | Automatic Execution |
16:01:18 - 14-Aug-25 |
| Buy* | 365 | £33.34 | Automatic Execution |
16:01:18 - 14-Aug-25 |
| Buy* | 235 | £33.34 | Automatic Execution |
16:01:18 - 14-Aug-25 |
| Sell* | 4,827 | £33.34 | Automatic Execution |
16:01:18 - 14-Aug-25 |
| Buy* | 600 | £33.34 | Automatic Execution |
16:01:18 - 14-Aug-25 |
| Sell* | 48 | £33.34 | Automatic Execution |
15:59:20 - 14-Aug-25 |
| Buy* | 600 | £33.34 | Automatic Execution |
15:59:20 - 14-Aug-25 |
| Buy* | 211 | £33.34 | Automatic Execution |
15:59:20 - 14-Aug-25 |
| Buy* | 150 | £33.34 | Automatic Execution |
15:59:20 - 14-Aug-25 |
| Buy* | 239 | £33.34 | Automatic Execution |
15:59:15 - 14-Aug-25 |
| Sell* | 1,779 | £33.34 | Automatic Execution |
15:59:15 - 14-Aug-25 |
| Buy* | 600 | £33.34 | Automatic Execution |
15:59:15 - 14-Aug-25 |
| Sell* | 48 | £33.34 | Automatic Execution |
15:59:15 - 14-Aug-25 |
| Buy* | 600 | £33.34 | Automatic Execution |
15:59:15 - 14-Aug-25 |
| Buy* | 600 | £33.34 | Automatic Execution |
15:59:15 - 14-Aug-25 |
| Unknown* | 0 | £33.34 | SI Trade |
15:57:50 - 14-Aug-25 |
| Sell* | 2,018 | £33.34 | Automatic Execution |
15:57:30 - 14-Aug-25 |
| Buy* | 361 | £33.34 | Automatic Execution |
15:57:30 - 14-Aug-25 |
| Buy* | 239 | £33.34 | Automatic Execution |
15:57:30 - 14-Aug-25 |
| Buy* | 600 | £33.34 | Automatic Execution |
15:57:30 - 14-Aug-25 |
| Buy* | 600 | £33.34 | Automatic Execution |
15:57:12 - 14-Aug-25 |
| Sell* | 5,105 | £33.34 | Automatic Execution |
15:57:12 - 14-Aug-25 |
| Buy* | 280 | £33.34 | Automatic Execution |
15:57:12 - 14-Aug-25 |
| Buy* | 299 | £33.34 | Automatic Execution |
15:56:25 - 14-Aug-25 |
| Buy* | 21 | £33.34 | Automatic Execution |
15:56:25 - 14-Aug-25 |
| Sell* | 500 | £33.34 | Automatic Execution |
15:55:54 - 14-Aug-25 |
| Sell* | 648 | £33.34 | Automatic Execution |
15:55:54 - 14-Aug-25 |
| Sell* | 600 | £33.34 | Automatic Execution |
15:55:39 - 14-Aug-25 |
| Sell* | 600 | £33.34 | Automatic Execution |
15:55:35 - 14-Aug-25 |
| Sell* | 600 | £33.34 | Automatic Execution |
15:55:31 - 14-Aug-25 |
| Buy* | 1 | £33.3596 | Ordinary |
15:55:15 - 14-Aug-25 |