| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,434 | £31.56853 | SI Trade |
16:26:31 - 10-Jul-26 |
| Buy* | 31 | £31.5231 | Suspected BUY Trade |
15:39:37 - 10-Jul-26 |
| Unknown* | 0 | £31.51 | SI Trade |
15:35:03 - 10-Jul-26 |
| Sell* | 32 | £31.5303 | Negotiated Trade |
15:22:03 - 10-Jul-26 |
| Sell* | 421 | £31.547 | Result of RFQ |
15:20:17 - 10-Jul-26 |
| Sell* | 421 | £31.56202 | Negotiated Trade |
15:14:02 - 10-Jul-26 |
| Buy* | 79 | £31.5752 | Suspected BUY Trade |
15:14:02 - 10-Jul-26 |
| Sell* | 2 | £31.53 | Negotiated Trade |
14:14:33 - 10-Jul-26 |
| Buy* | 8 | £31.56 | Suspected BUY Trade |
14:13:37 - 10-Jul-26 |
| Sell* | 5 | £31.53 | Negotiated Trade |
14:13:25 - 10-Jul-26 |
| Sell* | 187 | £31.5315 | Negotiated Trade |
12:24:07 - 10-Jul-26 |
| Buy* | 51 | £31.5554 | Suspected BUY Trade |
12:24:05 - 10-Jul-26 |
| Sell* | 57 | £31.5303 | Negotiated Trade |
12:18:45 - 10-Jul-26 |
| Buy* | 188 | £31.5543 | Suspected BUY Trade |
12:18:45 - 10-Jul-26 |
| Buy* | 33 | £31.5534 | Suspected BUY Trade |
12:15:38 - 10-Jul-26 |
| Buy* | 9 | £31.5509 | Suspected BUY Trade |
12:14:16 - 10-Jul-26 |
| Buy* | 114 | £31.547 | Suspected BUY Trade |
12:06:55 - 10-Jul-26 |
| Buy* | 34 | £31.555 | Suspected BUY Trade |
12:04:40 - 10-Jul-26 |
| Sell* | 2 | £31.53 | SI Trade |
11:50:10 - 10-Jul-26 |
| Buy* | 5 | £31.547 | Suspected BUY Trade |
11:40:12 - 10-Jul-26 |
| Buy* | 6 | £31.547 | Suspected BUY Trade |
11:40:11 - 10-Jul-26 |
| Buy* | 39 | £31.547 | Suspected BUY Trade |
11:40:11 - 10-Jul-26 |
| Sell* | 438 | £31.4903 | Negotiated Trade |
10:32:34 - 10-Jul-26 |
| Sell* | 426 | £31.4903 | Negotiated Trade |
10:31:49 - 10-Jul-26 |
| Buy* | 126 | £31.4932 | Suspected BUY Trade |
10:11:02 - 10-Jul-26 |
| Buy* | 833 | £31.4894 | Suspected BUY Trade |
10:03:17 - 10-Jul-26 |
| Unknown* | 0 | £31.52 | SI Trade |
08:21:37 - 10-Jul-26 |
| Unknown* | 0 | £31.49 | SI Trade |
08:19:38 - 10-Jul-26 |
| Buy* | 1 | £31.51 | Automatic Execution |
08:15:07 - 10-Jul-26 |
| Sell* | 2 | £31.46 | Negotiated Trade |
08:04:11 - 10-Jul-26 |
| Unknown* | 0 | £31.48 | SI Trade |
08:04:03 - 10-Jul-26 |
| Sell* | 3 | £31.46 | Negotiated Trade |
08:03:57 - 10-Jul-26 |
| Unknown* | 0 | £31.49 | SI Trade |
08:03:30 - 10-Jul-26 |
| Unknown* | 0 | £31.48 | SI Trade |
08:02:35 - 10-Jul-26 |
| Unknown* | 0 | £31.49 | SI Trade |
08:01:32 - 10-Jul-26 |
| Unknown* | 5 | £31.49 | Negotiated Trade OTC Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | £31.48 | SI Trade |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | £31.48 | SI Trade |
08:00:51 - 10-Jul-26 |
| Sell* | 244 | £31.4747 | Negotiated Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 5 | £31.49 | Suspected BUY Trade |
08:00:23 - 10-Jul-26 |
| Buy* | 498 | £31.4598 | Suspected BUY Trade |
16:13:46 - 09-Jul-26 |
| Sell* | 20 | £31.3175 | Negotiated Trade |
15:16:40 - 09-Jul-26 |
| Buy* | 40 | £31.3375 | Suspected BUY Trade |
15:16:39 - 09-Jul-26 |
| Sell* | 417 | £31.3635 | Result of RFQ |
15:12:49 - 09-Jul-26 |
| Sell* | 417 | £31.36303 | Negotiated Trade |
15:12:35 - 09-Jul-26 |
| Buy* | 49 | £31.3782 | Suspected BUY Trade |
15:12:35 - 09-Jul-26 |
| Sell* | 1 | £31.3705 | Negotiated Trade |
15:08:51 - 09-Jul-26 |
| Buy* | 1 | £31.4297 | Suspected BUY Trade |
15:03:42 - 09-Jul-26 |
| Sell* | 46 | £31.40 | Automatic Execution |
15:02:57 - 09-Jul-26 |
| Sell* | 3 | £31.34 | Negotiated Trade |
14:15:42 - 09-Jul-26 |
| Buy* | 7 | £31.36 | Suspected BUY Trade |
14:15:28 - 09-Jul-26 |
| Buy* | 1 | £31.35 | Suspected BUY Trade |
14:06:10 - 09-Jul-26 |
| Sell* | 25 | £31.284 | Negotiated Trade |
12:21:55 - 09-Jul-26 |
| Buy* | 222 | £31.3025 | Suspected BUY Trade |
12:21:54 - 09-Jul-26 |
| Sell* | 46 | £31.2803 | Negotiated Trade |
12:18:29 - 09-Jul-26 |
| Sell* | 126 | £31.2943 | Negotiated Trade |
12:18:28 - 09-Jul-26 |
| Unknown* | 0 | £31.32 | SI Trade |
11:35:12 - 09-Jul-26 |
| Sell* | 100 | £31.3045 | Negotiated Trade |
11:05:34 - 09-Jul-26 |
| Sell* | 84 | £31.28108 | Ordinary |
10:52:04 - 09-Jul-26 |
| Buy* | 15 | £31.288 | Suspected BUY Trade |
10:41:28 - 09-Jul-26 |
| Buy* | 194 | £31.3709 | Suspected BUY Trade |
09:20:25 - 09-Jul-26 |
| Buy* | 2 | £31.37 | Suspected BUY Trade |
08:31:12 - 09-Jul-26 |
| Buy* | 159 | £31.3596 | Suspected BUY Trade |
08:30:16 - 09-Jul-26 |
| Unknown* | 0 | £31.38 | SI Trade |
08:02:54 - 09-Jul-26 |
| Unknown* | 0 | £31.39 | SI Trade |
08:02:23 - 09-Jul-26 |
| Sell* | 482 | £31.33 | Automatic Execution |
08:02:22 - 09-Jul-26 |
| Buy* | 1 | £31.45 | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | £31.45 | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | £31.45 | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 1 | £31.33 | Negotiated Trade OTC Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 1 | £31.33 | Uncrossing Trade |
08:00:16 - 09-Jul-26 |
| Sell* | 1,547 | £31.04 | Automatic Execution |
16:27:28 - 08-Jul-26 |
| Sell* | 3,000 | £31.1094 | Negotiated Trade |
16:02:49 - 08-Jul-26 |
| Unknown* | 0 | £31.16 | SI Trade |
15:44:01 - 08-Jul-26 |
| Unknown* | 0 | £31.14 | SI Trade |
15:43:54 - 08-Jul-26 |
| Sell* | 3,182 | £31.23 | Automatic Execution |
15:22:07 - 08-Jul-26 |
| Sell* | 44 | £31.194 | Negotiated Trade |
15:18:19 - 08-Jul-26 |
| Buy* | 1 | £31.2098 | Suspected BUY Trade |
15:18:18 - 08-Jul-26 |
| Sell* | 144 | £31.165 | Negotiated Trade |
15:17:25 - 08-Jul-26 |
| Buy* | 5 | £31.1897 | Suspected BUY Trade |
15:17:22 - 08-Jul-26 |
| Sell* | 355 | £31.1662 | Negotiated Trade |
15:16:51 - 08-Jul-26 |
| Buy* | 108 | £31.18 | Suspected BUY Trade |
15:16:51 - 08-Jul-26 |
| Sell* | 101 | £31.1845 | Negotiated Trade |
15:12:22 - 08-Jul-26 |
| Buy* | 82 | £31.2496 | Suspected BUY Trade |
15:06:17 - 08-Jul-26 |
| Sell* | 49 | £31.2004 | Negotiated Trade |
15:02:54 - 08-Jul-26 |
| Buy* | 85 | £31.24 | Suspected BUY Trade |
14:17:07 - 08-Jul-26 |
| Sell* | 1,051 | £31.2038 | Negotiated Trade |
14:16:58 - 08-Jul-26 |
| Sell* | 8 | £31.19 | Negotiated Trade |
14:04:30 - 08-Jul-26 |
| Buy* | 540 | £31.15 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 925 | £31.084 | Result of RFQ |
12:22:09 - 08-Jul-26 |
| Sell* | 925 | £31.08404 | Negotiated Trade |
12:21:37 - 08-Jul-26 |
| Buy* | 395 | £31.1081 | Suspected BUY Trade |
12:21:36 - 08-Jul-26 |
| Sell* | 63 | £31.0746 | Negotiated Trade |
12:17:58 - 08-Jul-26 |
| Buy* | 190 | £31.089 | Suspected BUY Trade |
12:17:56 - 08-Jul-26 |
| Sell* | 2,432 | £31.09303 | Negotiated Trade |
11:53:23 - 08-Jul-26 |
| Buy* | 32 | £31.067 | Suspected BUY Trade |
10:40:00 - 08-Jul-26 |
| Sell* | 375 | £31.30 | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Unknown* | 1,900 | £31.3703 | OTC Trade |
08:46:06 - 08-Jul-26 |
| Sell* | 17 | £31.32 | Negotiated Trade |
08:44:01 - 08-Jul-26 |
| Buy* | 28 | £31.38 | Suspected BUY Trade |
08:33:10 - 08-Jul-26 |
| Unknown* | 0 | £31.34 | SI Trade |
08:03:37 - 08-Jul-26 |
| Unknown* | 0 | £31.34 | SI Trade |
08:02:45 - 08-Jul-26 |
| Sell* | 299 | £31.3213 | Result of RFQ |
08:01:44 - 08-Jul-26 |
| Unknown* | 0 | £31.35 | SI Trade |
08:01:22 - 08-Jul-26 |
| Sell* | 1,277 | £31.3157 | Negotiated Trade |
08:01:00 - 08-Jul-26 |
| Buy* | 27 | £31.3303 | Suspected BUY Trade |
08:00:59 - 08-Jul-26 |
| Buy* | 125 | £31.3548 | Suspected BUY Trade |
08:00:59 - 08-Jul-26 |
| Sell* | 299 | £31.33303 | Negotiated Trade |
08:00:49 - 08-Jul-26 |
| Unknown* | 0 | £31.36 | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | £31.36 | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | £31.36 | SI Trade |
08:00:38 - 08-Jul-26 |
| Buy* | 1,880 | £31.3882 | SI Trade |
16:24:33 - 07-Jul-26 |
| Buy* | 4,510 | £31.38 | Automatic Execution |
16:16:02 - 07-Jul-26 |
| Sell* | 375 | £31.39 | Automatic Execution |
16:07:06 - 07-Jul-26 |
| Sell* | 788 | £31.39 | Automatic Execution |
15:35:37 - 07-Jul-26 |
| Buy* | 44 | £31.4098 | Suspected BUY Trade |
15:25:34 - 07-Jul-26 |
| Sell* | 2 | £31.4302 | Negotiated Trade |
15:18:37 - 07-Jul-26 |
| Buy* | 1,010 | £31.4432 | Suspected BUY Trade |
15:18:37 - 07-Jul-26 |
| Sell* | 4 | £31.4004 | Negotiated Trade |
15:16:43 - 07-Jul-26 |
| Buy* | 42 | £31.4258 | Suspected BUY Trade |
15:16:43 - 07-Jul-26 |
| Sell* | 1,573 | £31.4406 | Negotiated Trade |
15:13:40 - 07-Jul-26 |
| Buy* | 955 | £31.4562 | Suspected BUY Trade |
15:13:40 - 07-Jul-26 |
| Sell* | 6 | £31.4996 | Negotiated Trade |
15:06:06 - 07-Jul-26 |
| Sell* | 30 | £31.54 | Negotiated Trade |
14:21:18 - 07-Jul-26 |
| Sell* | 93 | £31.55 | Negotiated Trade |
14:12:40 - 07-Jul-26 |
| Sell* | 6 | £31.55 | Negotiated Trade |
14:12:24 - 07-Jul-26 |
| Buy* | 2 | £31.58 | Suspected BUY Trade |
14:12:11 - 07-Jul-26 |
| Buy* | 26 | £31.5699 | Suspected BUY Trade |
14:11:46 - 07-Jul-26 |
| Sell* | 25 | £31.55 | Negotiated Trade |
14:11:45 - 07-Jul-26 |
| Buy* | 197 | £31.5742 | Suspected BUY Trade |
14:08:23 - 07-Jul-26 |
| Sell* | 1 | £31.542 | Negotiated Trade |
14:08:22 - 07-Jul-26 |
| Sell* | 28 | £31.57 | SI Trade |
13:46:45 - 07-Jul-26 |
| Sell* | 952 | £31.5344 | Negotiated Trade |
12:27:05 - 07-Jul-26 |
| Sell* | 4 | £31.5105 | Negotiated Trade |
12:22:11 - 07-Jul-26 |
| Buy* | 9 | £31.5595 | Suspected BUY Trade |
12:22:10 - 07-Jul-26 |
| Buy* | 50 | £31.5301 | Suspected BUY Trade |
12:18:27 - 07-Jul-26 |
| Buy* | 222 | £31.548 | Suspected BUY Trade |
12:18:25 - 07-Jul-26 |
| Buy* | 6 | £31.57 | Suspected BUY Trade |
11:39:50 - 07-Jul-26 |
| Sell* | 33 | £31.5605 | Negotiated Trade |
11:24:28 - 07-Jul-26 |
| Buy* | 1 | £31.5695 | Suspected BUY Trade |
10:47:16 - 07-Jul-26 |
| Buy* | 87 | £31.5664 | Suspected BUY Trade |
10:39:50 - 07-Jul-26 |
| Buy* | 14 | £31.59 | Suspected BUY Trade |
09:31:10 - 07-Jul-26 |
| Sell* | 2,950 | £31.55 | Automatic Execution |
08:14:32 - 07-Jul-26 |
| Sell* | 2,950 | £31.55 | Automatic Execution |
08:14:31 - 07-Jul-26 |
| Buy* | 31 | £31.56 | Automatic Execution |
08:07:47 - 07-Jul-26 |
| Unknown* | 0 | £31.54 | SI Trade |
08:03:40 - 07-Jul-26 |
| Unknown* | 0 | £31.54 | SI Trade |
08:01:21 - 07-Jul-26 |
| Sell* | 5 | £31.5201 | Negotiated Trade |
08:01:05 - 07-Jul-26 |
| Sell* | 56 | £31.5102 | Negotiated Trade |
08:00:49 - 07-Jul-26 |
| Unknown* | 0 | £31.60 | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 6 | £31.60 | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | £31.60 | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 1,000 | £31.53 | Suspected BUY Trade |
08:00:14 - 07-Jul-26 |
| Buy* | 100 | £31.61 | Automatic Execution |
16:29:56 - 06-Jul-26 |
| Buy* | 193 | £31.5896 | Suspected BUY Trade |
16:27:22 - 06-Jul-26 |
| Sell* | 1 | £31.5403 | Negotiated Trade |
15:55:09 - 06-Jul-26 |
| Sell* | 175 | £31.553 | Negotiated Trade |
15:25:40 - 06-Jul-26 |
| Sell* | 16 | £31.5502 | Negotiated Trade |
15:24:00 - 06-Jul-26 |
| Buy* | 34 | £31.5498 | Suspected BUY Trade |
15:17:44 - 06-Jul-26 |
| Buy* | 1,893 | £31.546 | Result of RFQ |
15:14:31 - 06-Jul-26 |
| Sell* | 106 | £31.5302 | Negotiated Trade |
15:14:10 - 06-Jul-26 |
| Buy* | 1,893 | £31.54798 | Suspected BUY Trade |
15:14:10 - 06-Jul-26 |
| Sell* | 269 | £31.50979 | Ordinary |
15:02:28 - 06-Jul-26 |
| Sell* | 63 | £31.50666 | Ordinary |
15:01:15 - 06-Jul-26 |
| Sell* | 793 | £31.48 | Automatic Execution |
14:22:30 - 06-Jul-26 |
| Buy* | 793 | £31.48697 | Suspected BUY Trade |
14:22:23 - 06-Jul-26 |
| Sell* | 6 | £31.463 | Negotiated Trade |
14:20:02 - 06-Jul-26 |
| Sell* | 30 | £31.48 | Negotiated Trade |
14:12:22 - 06-Jul-26 |
| Buy* | 54 | £31.50 | Suspected BUY Trade |
14:12:09 - 06-Jul-26 |
| Sell* | 10 | £31.48 | Negotiated Trade |
14:11:54 - 06-Jul-26 |
| Sell* | 263 | £31.48884 | Ordinary |
13:04:12 - 06-Jul-26 |
| Sell* | 622 | £31.48334 | Ordinary |
13:03:11 - 06-Jul-26 |
| Buy* | 31 | £31.4995 | Suspected BUY Trade |
12:57:40 - 06-Jul-26 |
| Buy* | 636 | £31.52 | Automatic Execution |
12:23:31 - 06-Jul-26 |
| Sell* | 35 | £31.496 | Negotiated Trade |
12:23:24 - 06-Jul-26 |
| Buy* | 636 | £31.51596 | Suspected BUY Trade |
12:23:23 - 06-Jul-26 |
| Sell* | 43 | £31.5002 | Negotiated Trade |
12:18:44 - 06-Jul-26 |
| Buy* | 19 | £31.5198 | Suspected BUY Trade |
12:18:42 - 06-Jul-26 |
| Buy* | 3 | £31.54 | SI Trade |
11:39:45 - 06-Jul-26 |
| Sell* | 64 | £31.523 | Negotiated Trade |
10:52:15 - 06-Jul-26 |
| Sell* | 6 | £31.52 | SI Trade |
10:17:53 - 06-Jul-26 |
| Sell* | 1 | £31.51 | SI Trade |
09:59:38 - 06-Jul-26 |
| Buy* | 3 | £31.56 | Suspected BUY Trade |
09:34:05 - 06-Jul-26 |
| Buy* | 2 | £31.56 | Suspected BUY Trade |
09:29:51 - 06-Jul-26 |
| Sell* | 760 | £31.5233 | SI Trade |
09:20:17 - 06-Jul-26 |
| Sell* | 561 | £31.52156 | Negotiated Trade |
09:17:56 - 06-Jul-26 |
| Unknown* | 0 | £31.55 | SI Trade |
08:49:40 - 06-Jul-26 |
| Unknown* | 0 | £31.52 | SI Trade |
08:09:48 - 06-Jul-26 |
| Unknown* | 0 | £31.51 | SI Trade |
08:04:25 - 06-Jul-26 |
| Sell* | 219 | £31.49 | Automatic Execution |
08:03:29 - 06-Jul-26 |
| Buy* | 1 | £31.51 | SI Trade |
08:02:16 - 06-Jul-26 |
| Unknown* | 0 | £31.51 | SI Trade |
08:01:43 - 06-Jul-26 |
| Buy* | 1 | £31.51 | SI Trade |
08:01:25 - 06-Jul-26 |
| Unknown* | 0 | £31.51 | SI Trade |
08:01:24 - 06-Jul-26 |
| Unknown* | 0 | £31.51 | SI Trade |
08:01:24 - 06-Jul-26 |
| Unknown* | 0 | £31.51 | SI Trade |
08:01:24 - 06-Jul-26 |
| Unknown* | 0 | £31.51 | SI Trade |
08:01:24 - 06-Jul-26 |
| Unknown* | 0 | £31.51 | SI Trade |
08:01:24 - 06-Jul-26 |
| Unknown* | 0 | £31.51 | SI Trade |
08:01:24 - 06-Jul-26 |
| Sell* | 92 | £31.4803 | Negotiated Trade |
08:00:46 - 06-Jul-26 |