Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 41 | £34.7852 | Negotiated Trade |
15:48:26 - 11-Jul-25 |
Sell* | 21 | £34.6904 | Negotiated Trade |
13:16:39 - 11-Jul-25 |
Sell* | 12 | £34.56045 | Negotiated Trade |
11:47:38 - 11-Jul-25 |
Sell* | 1,397 | £34.55 | Automatic Execution |
11:36:53 - 11-Jul-25 |
Sell* | 426 | £34.555 | Automatic Execution |
11:36:53 - 11-Jul-25 |
Sell* | 1 | £34.54555 | Negotiated Trade |
11:20:52 - 11-Jul-25 |
Buy* | 5 | £34.5896 | Suspected BUY Trade |
11:19:34 - 11-Jul-25 |
Sell* | 1 | £34.645 | Automatic Execution |
08:41:21 - 11-Jul-25 |
Sell* | 13 | £34.645 | Automatic Execution |
08:41:21 - 11-Jul-25 |
Unknown* | 0 | £34.765 | SI Trade |
08:00:39 - 11-Jul-25 |
Unknown* | 0 | £34.72 | SI Trade |
16:22:32 - 10-Jul-25 |
Sell* | 9 | £34.72515 | Negotiated Trade |
15:46:50 - 10-Jul-25 |
Buy* | 5 | £34.7098 | Suspected BUY Trade |
15:09:13 - 10-Jul-25 |
Buy* | 415 | £34.705 | Automatic Execution |
13:06:14 - 10-Jul-25 |
Sell* | 75 | £34.70 | Negotiated Trade |
12:59:20 - 10-Jul-25 |
Buy* | 1 | £34.725 | SI Trade |
12:51:42 - 10-Jul-25 |
Unknown* | 0 | £34.725 | SI Trade |
12:51:32 - 10-Jul-25 |
Buy* | 15 | £34.6024 | Suspected BUY Trade |
11:19:53 - 10-Jul-25 |
Buy* | 35 | £34.59475 | Suspected BUY Trade |
10:44:33 - 10-Jul-25 |
Sell* | 288 | £34.555 | Automatic Execution |
08:55:29 - 10-Jul-25 |
Sell* | 39 | £34.555 | Automatic Execution |
08:55:29 - 10-Jul-25 |
Sell* | 3 | £34.4854 | Negotiated Trade |
08:15:42 - 10-Jul-25 |
Buy* | 3 | £34.615 | SI Trade |
15:24:48 - 09-Jul-25 |
Unknown* | 0 | £34.615 | SI Trade |
15:24:47 - 09-Jul-25 |
Buy* | 5 | £34.65975 | Suspected BUY Trade |
15:06:03 - 09-Jul-25 |
Sell* | 1 | £34.495 | Automatic Execution |
13:01:03 - 09-Jul-25 |
Sell* | 174 | £34.485 | Automatic Execution |
12:12:29 - 09-Jul-25 |
Buy* | 265 | £34.495 | Automatic Execution |
11:54:23 - 09-Jul-25 |
Sell* | 4 | £34.46535 | Negotiated Trade |
11:48:44 - 09-Jul-25 |
Sell* | 240 | £34.44 | Automatic Execution |
11:24:18 - 09-Jul-25 |
Buy* | 78 | £34.37485 | Suspected BUY Trade |
10:06:57 - 09-Jul-25 |
Sell* | 601 | £34.38 | Automatic Execution |
09:20:16 - 09-Jul-25 |
Sell* | 601 | £34.3861 | Negotiated Trade |
09:16:11 - 09-Jul-25 |
Buy* | 29 | £34.3721 | Suspected BUY Trade |
08:02:38 - 09-Jul-25 |
Unknown* | 0 | £34.375 | SI Trade |
08:00:31 - 09-Jul-25 |
Unknown* | 0 | £34.455 | SI Trade |
08:00:31 - 09-Jul-25 |
Buy* | 1 | £34.375 | Automatic Execution |
08:00:31 - 09-Jul-25 |
Buy* | 1 | £34.4848 | Suspected BUY Trade |
15:55:30 - 08-Jul-25 |
Sell* | 15 | £34.4852 | Negotiated Trade |
15:47:04 - 08-Jul-25 |
Sell* | 1 | £34.5102 | Negotiated Trade |
15:16:06 - 08-Jul-25 |
Sell* | 1 | £34.4802 | Negotiated Trade |
15:05:18 - 08-Jul-25 |
Sell* | 3 | £34.475 | Automatic Execution |
14:39:21 - 08-Jul-25 |
Sell* | 961 | £34.475 | Automatic Execution |
14:39:21 - 08-Jul-25 |
Unknown* | 0 | £34.665 | SI Trade |
14:30:18 - 08-Jul-25 |
Buy* | 274 | £34.45 | Automatic Execution |
12:18:33 - 08-Jul-25 |
Sell* | 100 | £34.4437 | Negotiated Trade |
11:57:02 - 08-Jul-25 |
Sell* | 180 | £34.40 | Automatic Execution |
11:30:43 - 08-Jul-25 |
Sell* | 38 | £34.40 | Automatic Execution |
11:30:43 - 08-Jul-25 |
Sell* | 530 | £34.40 | Automatic Execution |
11:30:43 - 08-Jul-25 |
Buy* | 681 | £34.42 | Result of RFQ |
11:19:05 - 08-Jul-25 |
Unknown* | 0 | £34.425 | SI Trade |
11:18:33 - 08-Jul-25 |
Buy* | 681 | £34.4129 | Suspected BUY Trade |
11:17:41 - 08-Jul-25 |
Buy* | 72 | £34.3154 | Suspected BUY Trade |
08:34:01 - 08-Jul-25 |
Sell* | 4 | £34.35525 | Negotiated Trade |
15:13:33 - 07-Jul-25 |
Sell* | 530 | £34.41 | Automatic Execution |
14:22:37 - 07-Jul-25 |
Sell* | 354 | £34.475 | Automatic Execution |
13:16:47 - 07-Jul-25 |
Sell* | 2 | £34.49015 | Negotiated Trade |
11:47:52 - 07-Jul-25 |
Sell* | 21 | £34.4951 | Negotiated Trade |
11:23:06 - 07-Jul-25 |
Buy* | 3 | £34.50975 | Suspected BUY Trade |
11:18:13 - 07-Jul-25 |
Unknown* | 0 | £34.51 | SI Trade |
10:12:06 - 07-Jul-25 |
Sell* | 1,066 | £34.45 | Automatic Execution |
09:32:39 - 07-Jul-25 |
Sell* | 1,066 | £34.455 | Automatic Execution |
09:32:26 - 07-Jul-25 |
Sell* | 1,066 | £34.46 | Automatic Execution |
09:29:17 - 07-Jul-25 |
Sell* | 1,067 | £34.465 | Automatic Execution |
09:28:10 - 07-Jul-25 |
Sell* | 1,067 | £34.435 | Automatic Execution |
09:21:09 - 07-Jul-25 |
Sell* | 1,067 | £34.43 | Automatic Execution |
09:19:14 - 07-Jul-25 |
Sell* | 214 | £34.43 | Automatic Execution |
09:00:56 - 07-Jul-25 |
Sell* | 852 | £34.43 | Automatic Execution |
09:00:56 - 07-Jul-25 |
Buy* | 35 | £34.375 | Automatic Execution |
16:00:54 - 04-Jul-25 |
Buy* | 1,891 | £34.375 | Automatic Execution |
16:00:54 - 04-Jul-25 |
Buy* | 14 | £34.3547 | Suspected BUY Trade |
15:20:39 - 04-Jul-25 |
Buy* | 415 | £34.32 | Automatic Execution |
12:42:36 - 04-Jul-25 |
Sell* | 43 | £34.2853 | Negotiated Trade |
12:18:36 - 04-Jul-25 |
Buy* | 1 | £34.31965 | Suspected BUY Trade |
11:19:08 - 04-Jul-25 |
Buy* | 36 | £34.3057 | Suspected BUY Trade |
10:46:29 - 04-Jul-25 |
Sell* | 26 | £34.2953 | Negotiated Trade |
08:18:42 - 04-Jul-25 |
Buy* | 8 | £34.53 | Suspected BUY Trade |
16:16:17 - 03-Jul-25 |
Buy* | 7 | £34.53 | Suspected BUY Trade |
16:15:10 - 03-Jul-25 |
Buy* | 7 | £34.53 | Suspected BUY Trade |
16:14:04 - 03-Jul-25 |
Buy* | 7 | £34.535 | Suspected BUY Trade |
16:12:44 - 03-Jul-25 |
Sell* | 1 | £34.5102 | Negotiated Trade |
15:45:07 - 03-Jul-25 |
Buy* | 3 | £34.5248 | Suspected BUY Trade |
15:31:58 - 03-Jul-25 |
Buy* | 104 | £34.40571 | SI Trade |
14:14:16 - 03-Jul-25 |
Buy* | 41 | £34.3398 | Suspected BUY Trade |
13:11:10 - 03-Jul-25 |
Unknown* | 0 | £34.29 | SI Trade |
11:32:32 - 03-Jul-25 |
Buy* | 58 | £34.29485 | Suspected BUY Trade |
11:18:25 - 03-Jul-25 |
Sell* | 71 | £34.30 | Automatic Execution |
11:10:22 - 03-Jul-25 |
Sell* | 1,895 | £34.30 | Automatic Execution |
11:10:22 - 03-Jul-25 |
Sell* | 773 | £34.28 | Automatic Execution |
10:21:19 - 03-Jul-25 |
Sell* | 225 | £34.295 | Automatic Execution |
10:05:56 - 03-Jul-25 |
Sell* | 60 | £34.285 | Automatic Execution |
09:20:51 - 03-Jul-25 |
Sell* | 1,068 | £34.285 | Automatic Execution |
09:20:51 - 03-Jul-25 |
Unknown* | 0 | £34.295 | SI Trade |
16:28:40 - 02-Jul-25 |
Sell* | 67 | £34.3453 | Negotiated Trade |
15:48:49 - 02-Jul-25 |
Sell* | 34 | £34.05555 | Negotiated Trade |
13:16:44 - 02-Jul-25 |
Sell* | 72 | £33.9952 | Negotiated Trade |
12:16:16 - 02-Jul-25 |
Buy* | 983 | £34.025 | Automatic Execution |
12:03:10 - 02-Jul-25 |
Buy* | 110 | £34.05475 | Suspected BUY Trade |
11:16:32 - 02-Jul-25 |
Buy* | 185 | £34.0615 | Suspected BUY Trade |
09:49:36 - 02-Jul-25 |
Buy* | 249 | £33.99951 | Suspected BUY Trade |
16:29:39 - 01-Jul-25 |
Sell* | 1 | £33.9502 | Negotiated Trade |
15:47:37 - 01-Jul-25 |
Unknown* | 0 | £33.855 | SI Trade |
11:29:57 - 01-Jul-25 |
Buy* | 204 | £33.8698 | Suspected BUY Trade |
11:17:27 - 01-Jul-25 |
Buy* | 16 | £33.89279 | Suspected BUY Trade |
09:44:14 - 01-Jul-25 |
Buy* | 17 | £33.9041 | Suspected BUY Trade |
09:41:13 - 01-Jul-25 |
Buy* | 2 | £33.9497 | Suspected BUY Trade |
09:30:46 - 01-Jul-25 |
Unknown* | 0 | £33.94 | SI Trade |
08:44:27 - 01-Jul-25 |
Buy* | 97 | £33.9903 | Suspected BUY Trade |
08:06:56 - 01-Jul-25 |
Buy* | 100 | £34.05 | Suspected BUY Trade |
16:35:07 - 30-Jun-25 |
Buy* | 4 | £34.0798 | Suspected BUY Trade |
15:13:11 - 30-Jun-25 |
Buy* | 20 | £34.1397 | Suspected BUY Trade |
13:16:22 - 30-Jun-25 |
Buy* | 100 | £34.155 | Automatic Execution |
11:45:31 - 30-Jun-25 |
Buy* | 1,705 | £34.155 | Automatic Execution |
11:45:31 - 30-Jun-25 |
Sell* | 890 | £34.12 | Automatic Execution |
11:39:18 - 30-Jun-25 |
Sell* | 100 | £34.12 | Automatic Execution |
11:39:18 - 30-Jun-25 |
Sell* | 3 | £34.12025 | Negotiated Trade |
11:19:13 - 30-Jun-25 |
Unknown* | 0 | £34.12 | SI Trade |
10:11:01 - 30-Jun-25 |
Unknown* | 0 | £34.12 | SI Trade |
10:11:00 - 30-Jun-25 |
Buy* | 6 | £34.115 | Suspected BUY Trade |
10:07:11 - 30-Jun-25 |
Sell* | 100 | £34.12 | Automatic Execution |
08:47:38 - 30-Jun-25 |
Sell* | 1 | £34.0704 | Negotiated Trade |
08:16:55 - 30-Jun-25 |
Sell* | 8 | £33.9903 | Negotiated Trade |
15:47:30 - 27-Jun-25 |
Sell* | 236 | £33.7995 | Negotiated Trade |
13:44:23 - 27-Jun-25 |
Buy* | 674 | £33.79385 | Suspected BUY Trade |
13:43:12 - 27-Jun-25 |
Buy* | 85 | £33.813 | Suspected BUY Trade |
13:40:47 - 27-Jun-25 |
Buy* | 597 | £33.8142 | Suspected BUY Trade |
13:39:37 - 27-Jun-25 |
Buy* | 165 | £33.8186 | Suspected BUY Trade |
13:38:26 - 27-Jun-25 |
Sell* | 171 | £33.82227 | Negotiated Trade |
13:36:47 - 27-Jun-25 |
Unknown* | 0 | £33.86 | SI Trade |
13:19:58 - 27-Jun-25 |
Sell* | 104 | £33.85515 | Negotiated Trade |
13:17:13 - 27-Jun-25 |
Buy* | 279 | £33.8298 | Suspected BUY Trade |
11:17:59 - 27-Jun-25 |
Buy* | 87 | £33.82 | Automatic Execution |
10:30:36 - 27-Jun-25 |
Sell* | 80 | £33.795 | Automatic Execution |
10:18:22 - 27-Jun-25 |
Buy* | 29 | £33.8207 | Suspected BUY Trade |
10:06:22 - 27-Jun-25 |
Sell* | 17 | £33.75535 | Negotiated Trade |
08:19:13 - 27-Jun-25 |
Buy* | 1 | £33.6097 | Suspected BUY Trade |
15:06:03 - 26-Jun-25 |
Sell* | 21 | £33.7103 | Negotiated Trade |
13:15:49 - 26-Jun-25 |
Unknown* | 0 | £33.69 | SI Trade |
12:27:11 - 26-Jun-25 |
Buy* | 74 | £33.71 | Automatic Execution |
12:12:34 - 26-Jun-25 |
Sell* | 664 | £33.615 | Automatic Execution |
11:48:36 - 26-Jun-25 |
Sell* | 20 | £33.63025 | Negotiated Trade |
11:21:44 - 26-Jun-25 |
Sell* | 2 | £33.6054 | Negotiated Trade |
08:17:35 - 26-Jun-25 |
Buy* | 101 | £33.675 | Suspected BUY Trade |
16:35:26 - 25-Jun-25 |
Unknown* | 0 | £33.695 | SI Trade |
15:25:14 - 25-Jun-25 |
Buy* | 3 | £33.7298 | Suspected BUY Trade |
15:21:32 - 25-Jun-25 |
Unknown* | 0 | £33.75 | SI Trade |
12:47:15 - 25-Jun-25 |
Sell* | 1 | £33.69525 | Negotiated Trade |
11:49:02 - 25-Jun-25 |
Buy* | 28 | £33.72 | Automatic Execution |
11:39:21 - 25-Jun-25 |
Buy* | 101 | £33.72 | Automatic Execution |
11:39:21 - 25-Jun-25 |
Buy* | 237 | £33.6848 | Suspected BUY Trade |
11:24:06 - 25-Jun-25 |
Sell* | 28 | £33.6652 | Negotiated Trade |
11:22:26 - 25-Jun-25 |
Buy* | 16 | £33.67475 | Suspected BUY Trade |
11:16:27 - 25-Jun-25 |
Buy* | 54 | £33.694 | Suspected BUY Trade |
10:52:05 - 25-Jun-25 |
Sell* | 252 | £33.6817 | Negotiated Trade |
09:21:54 - 25-Jun-25 |
Sell* | 137 | £33.68 | Negotiated Trade |
09:08:57 - 25-Jun-25 |
Sell* | 137 | £33.62701 | Negotiated Trade |
16:29:54 - 24-Jun-25 |
Sell* | 101 | £33.635 | Automatic Execution |
16:28:56 - 24-Jun-25 |
Sell* | 35 | £33.5714 | Negotiated Trade |
15:32:53 - 24-Jun-25 |
Unknown* | 0 | £33.55 | SI Trade |
15:13:11 - 24-Jun-25 |
Buy* | 10 | £33.5498 | Suspected BUY Trade |
15:11:08 - 24-Jun-25 |
Sell* | 35 | £33.59 | Automatic Execution |
14:05:56 - 24-Jun-25 |
Sell* | 13 | £33.5753 | Negotiated Trade |
13:16:39 - 24-Jun-25 |
Buy* | 99 | £33.64 | Automatic Execution |
11:18:54 - 24-Jun-25 |
Buy* | 101 | £33.635 | Automatic Execution |
11:18:54 - 24-Jun-25 |
Buy* | 507 | £33.63 | Result of RFQ |
11:18:21 - 24-Jun-25 |
Buy* | 507 | £33.62778 | Suspected BUY Trade |
11:16:14 - 24-Jun-25 |
Sell* | 369 | £33.64 | Automatic Execution |
10:46:20 - 24-Jun-25 |
Buy* | 252 | £33.64682 | SI Trade |
10:14:48 - 24-Jun-25 |
Buy* | 228 | £33.38 | Suspected BUY Trade |
16:35:24 - 23-Jun-25 |
Unknown* | 0 | £33.425 | SI Trade |
16:23:00 - 23-Jun-25 |
Unknown* | 0 | £33.44 | SI Trade |
15:44:18 - 23-Jun-25 |
Buy* | 3 | £33.47475 | Suspected BUY Trade |
15:04:28 - 23-Jun-25 |
Sell* | 44 | £33.47 | Automatic Execution |
11:41:01 - 23-Jun-25 |
Sell* | 51 | £33.47 | Automatic Execution |
11:41:01 - 23-Jun-25 |
Buy* | 231 | £33.49965 | Suspected BUY Trade |
11:21:07 - 23-Jun-25 |
Sell* | 136 | £33.455 | Automatic Execution |
11:18:19 - 23-Jun-25 |
Buy* | 542 | £33.33745 | Suspected BUY Trade |
08:21:38 - 23-Jun-25 |
Buy* | 15 | £33.305 | Automatic Execution |
08:00:42 - 23-Jun-25 |
Buy* | 1 | £33.305 | SI Trade |
08:00:42 - 23-Jun-25 |
Buy* | 15 | £33.305 | SI Trade |
08:00:41 - 23-Jun-25 |
Buy* | 15 | £33.305 | SI Trade |
08:00:41 - 23-Jun-25 |
Buy* | 15 | £33.305 | SI Trade |
08:00:41 - 23-Jun-25 |
Buy* | 15 | £33.305 | SI Trade |
08:00:41 - 23-Jun-25 |
Buy* | 1 | £33.305 | SI Trade |
08:00:40 - 23-Jun-25 |
Buy* | 1 | £33.305 | SI Trade |
08:00:40 - 23-Jun-25 |
Buy* | 1 | £33.305 | SI Trade |
08:00:39 - 23-Jun-25 |
Buy* | 1 | £33.305 | SI Trade |
08:00:39 - 23-Jun-25 |
Buy* | 1 | £33.305 | SI Trade |
08:00:36 - 23-Jun-25 |
Buy* | 1 | £33.305 | SI Trade |
08:00:36 - 23-Jun-25 |
Buy* | 1 | £33.305 | Automatic Execution |
08:00:36 - 23-Jun-25 |
Buy* | 1 | £33.305 | Automatic Execution |
08:00:36 - 23-Jun-25 |
Unknown* | 0 | £33.305 | SI Trade |
08:00:34 - 23-Jun-25 |
Buy* | 1 | £33.305 | Automatic Execution |
08:00:34 - 23-Jun-25 |
Sell* | 19 | £33.3902 | Negotiated Trade |
15:48:42 - 20-Jun-25 |
Buy* | 540 | £33.56 | Automatic Execution |
14:27:40 - 20-Jun-25 |
Buy* | 40 | £33.56 | Automatic Execution |
14:27:40 - 20-Jun-25 |
Sell* | 21 | £33.41025 | Negotiated Trade |
11:45:45 - 20-Jun-25 |
Buy* | 165 | £33.44 | Automatic Execution |
11:45:17 - 20-Jun-25 |
Unknown* | 0 | £33.52 | SI Trade |
09:02:12 - 20-Jun-25 |
Sell* | 1,903 | £33.315 | Uncrossing Trade |
16:35:06 - 19-Jun-25 |