| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 193 | £35.725 | Suspected BUY Trade |
16:35:00 - 14-Aug-25 |
| Sell* | 10 | £35.79035 | Negotiated Trade |
15:48:32 - 14-Aug-25 |
| Sell* | 47 | £35.7804 | Negotiated Trade |
15:47:39 - 14-Aug-25 |
| Buy* | 23 | £35.755 | Automatic Execution |
15:11:50 - 14-Aug-25 |
| Buy* | 5 | £35.7547 | Suspected BUY Trade |
15:11:11 - 14-Aug-25 |
| Sell* | 1 | £35.72535 | Negotiated Trade |
15:03:46 - 14-Aug-25 |
| Buy* | 196 | £35.74 | Automatic Execution |
11:33:50 - 14-Aug-25 |
| Buy* | 193 | £35.74 | Automatic Execution |
11:33:50 - 14-Aug-25 |
| Buy* | 110 | £35.7447 | Suspected BUY Trade |
10:39:57 - 14-Aug-25 |
| Sell* | 200 | £35.7486 | Negotiated Trade |
09:05:39 - 14-Aug-25 |
| Buy* | 145 | £35.71 | Automatic Execution |
16:28:56 - 13-Aug-25 |
| Buy* | 2 | £35.7497 | Suspected BUY Trade |
13:47:06 - 13-Aug-25 |
| Sell* | 48 | £35.695 | Automatic Execution |
11:30:29 - 13-Aug-25 |
| Sell* | 145 | £35.695 | Automatic Execution |
11:30:29 - 13-Aug-25 |
| Sell* | 2 | £35.68535 | Negotiated Trade |
11:22:58 - 13-Aug-25 |
| Sell* | 20 | £35.6903 | Negotiated Trade |
11:21:15 - 13-Aug-25 |
| Buy* | 59 | £35.7148 | Suspected BUY Trade |
11:19:07 - 13-Aug-25 |
| Buy* | 612 | £35.7148 | Suspected BUY Trade |
10:20:16 - 13-Aug-25 |
| Sell* | 14 | £35.63 | Automatic Execution |
16:29:04 - 12-Aug-25 |
| Buy* | 11 | £35.54475 | Suspected BUY Trade |
15:05:15 - 12-Aug-25 |
| Sell* | 12 | £35.5553 | Negotiated Trade |
11:21:47 - 12-Aug-25 |
| Sell* | 634 | £35.555 | Automatic Execution |
11:18:24 - 12-Aug-25 |
| Buy* | 308 | £35.59965 | Suspected BUY Trade |
10:25:42 - 12-Aug-25 |
| Buy* | 87 | £35.775 | Suspected BUY Trade |
16:35:28 - 11-Aug-25 |
| Buy* | 7 | £35.7848 | Suspected BUY Trade |
15:38:02 - 11-Aug-25 |
| Sell* | 1 | £35.7752 | Negotiated Trade |
15:17:56 - 11-Aug-25 |
| Buy* | 4 | £35.72475 | Suspected BUY Trade |
12:28:08 - 11-Aug-25 |
| Sell* | 39 | £35.6603 | Negotiated Trade |
11:19:55 - 11-Aug-25 |
| Buy* | 167 | £35.695 | Suspected BUY Trade |
11:15:00 - 11-Aug-25 |
| Buy* | 1 | £35.6947 | Suspected BUY Trade |
10:45:30 - 11-Aug-25 |
| Buy* | 139 | £35.689 | Suspected BUY Trade |
08:51:49 - 11-Aug-25 |
| Buy* | 87 | £35.725 | Automatic Execution |
08:04:22 - 11-Aug-25 |
| Unknown* | 0 | £35.665 | SI Trade |
08:00:33 - 11-Aug-25 |
| Sell* | 3 | £35.6803 | Negotiated Trade |
15:55:09 - 08-Aug-25 |
| Sell* | 10 | £35.5904 | Negotiated Trade |
13:19:54 - 08-Aug-25 |
| Sell* | 2 | £35.58035 | Negotiated Trade |
11:20:28 - 08-Aug-25 |
| Buy* | 7 | £35.61455 | Suspected BUY Trade |
11:18:24 - 08-Aug-25 |
| Unknown* | 0 | £35.58 | SI Trade |
08:01:12 - 08-Aug-25 |
| Buy* | 1,048 | £35.85 | Automatic Execution |
14:35:15 - 07-Aug-25 |
| Buy* | 2,513 | £35.845 | Automatic Execution |
14:35:15 - 07-Aug-25 |
| Buy* | 82 | £35.9935 | Suspected BUY Trade |
11:47:34 - 07-Aug-25 |
| Sell* | 4 | £36.0303 | Negotiated Trade |
11:20:46 - 07-Aug-25 |
| Sell* | 83 | £35.91 | Negotiated Trade |
09:44:28 - 07-Aug-25 |
| Buy* | 69 | £35.92325 | Suspected BUY Trade |
09:40:42 - 07-Aug-25 |
| Buy* | 20 | £35.7247 | Suspected BUY Trade |
15:22:09 - 06-Aug-25 |
| Buy* | 18 | £35.7547 | Suspected BUY Trade |
15:16:34 - 06-Aug-25 |
| Buy* | 143 | £35.715 | Automatic Execution |
11:48:33 - 06-Aug-25 |
| Sell* | 1 | £35.6853 | Negotiated Trade |
11:48:32 - 06-Aug-25 |
| Buy* | 1 | £35.7847 | Suspected BUY Trade |
11:19:07 - 06-Aug-25 |
| Buy* | 228 | £35.82079 | SI Trade |
10:36:06 - 06-Aug-25 |
| Buy* | 14 | £35.84357 | Suspected BUY Trade |
09:55:48 - 06-Aug-25 |
| Buy* | 13 | £35.8501 | Suspected BUY Trade |
09:51:47 - 06-Aug-25 |
| Buy* | 8 | £35.88 | Suspected BUY Trade |
08:00:27 - 06-Aug-25 |
| Sell* | 104 | £35.72 | Automatic Execution |
16:29:01 - 05-Aug-25 |
| Sell* | 1 | £35.9552 | Negotiated Trade |
14:58:36 - 05-Aug-25 |
| Sell* | 2 | £36.02525 | Negotiated Trade |
13:16:17 - 05-Aug-25 |
| Buy* | 880 | £36.03 | Automatic Execution |
12:32:15 - 05-Aug-25 |
| Buy* | 1 | £36.0298 | Suspected BUY Trade |
12:31:38 - 05-Aug-25 |
| Buy* | 1 | £36.06 | SI Trade |
08:00:37 - 05-Aug-25 |
| Buy* | 2 | £36.055 | Automatic Execution |
08:00:37 - 05-Aug-25 |
| Unknown* | 2 | £36.055 | SI Trade |
08:00:36 - 05-Aug-25 |
| Unknown* | 2 | £36.075 | SI Trade |
08:00:36 - 05-Aug-25 |
| Buy* | 2 | £36.095 | SI Trade |
08:00:36 - 05-Aug-25 |
| Buy* | 2 | £36.125 | SI Trade |
08:00:36 - 05-Aug-25 |
| Buy* | 2 | £36.065 | Automatic Execution |
08:00:36 - 05-Aug-25 |
| Buy* | 2 | £36.085 | Automatic Execution |
08:00:36 - 05-Aug-25 |
| Buy* | 2 | £36.105 | Automatic Execution |
08:00:36 - 05-Aug-25 |
| Buy* | 1 | £36.07 | SI Trade |
08:00:35 - 05-Aug-25 |
| Buy* | 2 | £36.065 | Automatic Execution |
08:00:35 - 05-Aug-25 |
| Buy* | 1 | £36.09 | Automatic Execution |
08:00:33 - 05-Aug-25 |
| Buy* | 1 | £36.08 | SI Trade |
08:00:33 - 05-Aug-25 |
| Buy* | 1 | £36.075 | Automatic Execution |
08:00:33 - 05-Aug-25 |
| Buy* | 1 | £36.10 | Automatic Execution |
08:00:32 - 05-Aug-25 |
| Buy* | 1 | £36.11 | Automatic Execution |
08:00:32 - 05-Aug-25 |
| Unknown* | 1 | £36.105 | SI Trade |
08:00:32 - 05-Aug-25 |
| Unknown* | 1 | £36.11 | SI Trade |
08:00:32 - 05-Aug-25 |
| Buy* | 1 | £36.095 | SI Trade |
08:00:32 - 05-Aug-25 |
| Buy* | 1 | £36.055 | Automatic Execution |
08:00:31 - 05-Aug-25 |
| Buy* | 1 | £36.04 | Automatic Execution |
08:00:31 - 05-Aug-25 |
| Buy* | 55 | £36.04 | Automatic Execution |
08:00:31 - 05-Aug-25 |
| Buy* | 96 | £36.04 | Automatic Execution |
08:00:31 - 05-Aug-25 |
| Unknown* | 0 | £36.04 | SI Trade |
08:00:31 - 05-Aug-25 |
| Buy* | 1 | £36.055 | SI Trade |
08:00:31 - 05-Aug-25 |
| Sell* | 9 | £36.00 | Negotiated Trade |
08:00:09 - 05-Aug-25 |
| Buy* | 98 | £35.79 | Automatic Execution |
16:28:55 - 04-Aug-25 |
| Sell* | 8 | £35.70015 | Negotiated Trade |
15:49:40 - 04-Aug-25 |
| Buy* | 15 | £35.68485 | Suspected BUY Trade |
15:47:10 - 04-Aug-25 |
| Buy* | 6 | £35.7148 | Suspected BUY Trade |
15:23:20 - 04-Aug-25 |
| Buy* | 2 | £35.6847 | Suspected BUY Trade |
15:10:50 - 04-Aug-25 |
| Buy* | 1 | £35.51975 | Suspected BUY Trade |
11:53:59 - 04-Aug-25 |
| Sell* | 82 | £35.545 | Automatic Execution |
11:36:23 - 04-Aug-25 |
| Sell* | 98 | £35.545 | Automatic Execution |
11:36:23 - 04-Aug-25 |
| Sell* | 6 | £35.5353 | Negotiated Trade |
11:21:35 - 04-Aug-25 |
| Sell* | 1,206 | £35.54 | Automatic Execution |
10:11:51 - 04-Aug-25 |
| Sell* | 186 | £35.535 | Automatic Execution |
09:30:45 - 04-Aug-25 |
| Sell* | 147 | £35.4404 | Negotiated Trade |
08:17:48 - 04-Aug-25 |
| Buy* | 5 | £35.44955 | Suspected BUY Trade |
08:04:13 - 04-Aug-25 |
| Buy* | 14 | £35.4358 | Suspected BUY Trade |
08:01:50 - 04-Aug-25 |
| Unknown* | 0 | £35.685 | SI Trade |
08:00:33 - 04-Aug-25 |
| Unknown* | 0 | £35.70 | SI Trade |
08:00:32 - 04-Aug-25 |
| Buy* | 1 | £35.685 | Automatic Execution |
08:00:32 - 04-Aug-25 |
| Sell* | 52 | £35.365 | Automatic Execution |
15:48:13 - 01-Aug-25 |
| Sell* | 1,048 | £35.365 | Automatic Execution |
15:48:13 - 01-Aug-25 |
| Buy* | 1 | £35.36475 | Suspected BUY Trade |
15:33:05 - 01-Aug-25 |
| Sell* | 356 | £35.695 | Automatic Execution |
11:25:57 - 01-Aug-25 |
| Sell* | 2 | £35.70545 | Negotiated Trade |
11:22:13 - 01-Aug-25 |
| Buy* | 9 | £35.72965 | Suspected BUY Trade |
11:19:48 - 01-Aug-25 |
| Buy* | 1,119 | £35.72888 | Suspected BUY Trade |
10:31:00 - 01-Aug-25 |
| Buy* | 53 | £35.6996 | Suspected BUY Trade |
09:47:22 - 01-Aug-25 |
| Buy* | 92 | £35.7012 | Suspected BUY Trade |
09:16:34 - 01-Aug-25 |
| Buy* | 10 | £36.115 | Suspected BUY Trade |
16:35:12 - 31-Jul-25 |
| Unknown* | 0 | £36.11 | SI Trade |
15:59:13 - 31-Jul-25 |
| Unknown* | 0 | £36.11 | SI Trade |
15:59:12 - 31-Jul-25 |
| Buy* | 2 | £36.37985 | Suspected BUY Trade |
15:13:53 - 31-Jul-25 |
| Sell* | 19 | £36.46035 | Negotiated Trade |
11:47:09 - 31-Jul-25 |
| Buy* | 2 | £36.40 | SI Trade |
08:20:43 - 31-Jul-25 |
| Buy* | 3 | £36.40 | SI Trade |
08:20:42 - 31-Jul-25 |
| Unknown* | 3 | £36.40 | SI Trade |
08:20:42 - 31-Jul-25 |
| Buy* | 3 | £36.40 | SI Trade |
08:20:41 - 31-Jul-25 |
| Buy* | 1 | £36.40 | SI Trade |
08:20:38 - 31-Jul-25 |
| Buy* | 1 | £36.40 | SI Trade |
08:20:37 - 31-Jul-25 |
| Buy* | 1 | £36.41 | SI Trade |
08:20:37 - 31-Jul-25 |
| Buy* | 1 | £36.42 | SI Trade |
08:20:37 - 31-Jul-25 |
| Buy* | 1 | £36.395 | SI Trade |
08:20:36 - 31-Jul-25 |
| Buy* | 1 | £36.395 | SI Trade |
08:20:31 - 31-Jul-25 |
| Buy* | 1 | £36.395 | SI Trade |
08:20:30 - 31-Jul-25 |
| Unknown* | 0 | £36.385 | SI Trade |
08:20:28 - 31-Jul-25 |
| Buy* | 168 | £36.395 | Automatic Execution |
08:20:19 - 31-Jul-25 |
| Unknown* | 0 | £36.38 | SI Trade |
08:00:40 - 31-Jul-25 |
| Buy* | 1 | £36.38 | SI Trade |
08:00:38 - 31-Jul-25 |
| Unknown* | 0 | £36.38 | SI Trade |
08:00:36 - 31-Jul-25 |
| Unknown* | 0 | £36.045 | SI Trade |
15:24:15 - 30-Jul-25 |
| Sell* | 1 | £36.00515 | Negotiated Trade |
15:07:38 - 30-Jul-25 |
| Sell* | 1,818 | £35.84 | Automatic Execution |
13:29:13 - 30-Jul-25 |
| Sell* | 1,818 | £35.835 | Automatic Execution |
13:20:11 - 30-Jul-25 |
| Buy* | 97 | £35.815 | Automatic Execution |
13:14:28 - 30-Jul-25 |
| Sell* | 3 | £35.8204 | Negotiated Trade |
11:53:27 - 30-Jul-25 |
| Buy* | 13 | £35.8646 | Suspected BUY Trade |
11:46:46 - 30-Jul-25 |
| Buy* | 2 | £35.8347 | Suspected BUY Trade |
11:25:59 - 30-Jul-25 |
| Buy* | 96 | £35.815 | Automatic Execution |
11:08:01 - 30-Jul-25 |
| Buy* | 261 | £35.815 | Automatic Execution |
11:08:01 - 30-Jul-25 |
| Buy* | 142 | £35.81965 | Suspected BUY Trade |
10:28:21 - 30-Jul-25 |
| Sell* | 4 | £35.8004 | Negotiated Trade |
08:16:50 - 30-Jul-25 |
| Unknown* | 0 | £36.065 | SI Trade |
08:00:43 - 30-Jul-25 |
| Buy* | 1 | £36.07 | SI Trade |
08:00:43 - 30-Jul-25 |
| Buy* | 1 | £36.07 | Automatic Execution |
08:00:43 - 30-Jul-25 |
| Unknown* | 0 | £36.075 | SI Trade |
08:00:42 - 30-Jul-25 |
| Buy* | 1 | £36.075 | Automatic Execution |
08:00:42 - 30-Jul-25 |
| Buy* | 12 | £36.125 | Automatic Execution |
08:00:31 - 30-Jul-25 |
| Sell* | 31 | £35.8903 | Negotiated Trade |
16:09:55 - 29-Jul-25 |
| Buy* | 2,773 | £36.0509 | Suspected BUY Trade |
14:09:56 - 29-Jul-25 |
| Sell* | 2,081 | £35.995 | Automatic Execution |
12:44:49 - 29-Jul-25 |
| Sell* | 2,078 | £36.01 | Automatic Execution |
12:36:13 - 29-Jul-25 |
| Sell* | 2 | £36.03515 | Negotiated Trade |
12:09:05 - 29-Jul-25 |
| Buy* | 155 | £36.065 | Automatic Execution |
12:06:37 - 29-Jul-25 |
| Sell* | 122 | £36.04 | Automatic Execution |
11:21:23 - 29-Jul-25 |
| Buy* | 18 | £36.05475 | Suspected BUY Trade |
11:20:40 - 29-Jul-25 |
| Sell* | 254 | £36.04 | Automatic Execution |
10:54:24 - 29-Jul-25 |
| Sell* | 1,832 | £36.04 | Automatic Execution |
10:54:19 - 29-Jul-25 |
| Buy* | 27 | £36.0634 | Suspected BUY Trade |
09:49:43 - 29-Jul-25 |
| Unknown* | 0 | £35.785 | SI Trade |
15:57:50 - 28-Jul-25 |
| Buy* | 1 | £35.785 | SI Trade |
15:57:47 - 28-Jul-25 |
| Unknown* | 0 | £35.785 | SI Trade |
15:57:46 - 28-Jul-25 |
| Sell* | 175 | £35.8601 | Negotiated Trade |
11:53:28 - 28-Jul-25 |
| Sell* | 67 | £35.89 | Negotiated Trade |
11:28:50 - 28-Jul-25 |
| Sell* | 3 | £35.8951 | Negotiated Trade |
11:21:11 - 28-Jul-25 |
| Buy* | 40 | £35.9149 | Suspected BUY Trade |
11:17:06 - 28-Jul-25 |
| Unknown* | 279 | £35.93 | Result of RFQ |
09:15:04 - 28-Jul-25 |
| Sell* | 279 | £35.9217 | Negotiated Trade |
09:14:59 - 28-Jul-25 |
| Sell* | 28 | £35.94015 | Negotiated Trade |
08:17:11 - 28-Jul-25 |
| Unknown* | 0 | £36.005 | SI Trade |
08:00:39 - 28-Jul-25 |
| Unknown* | 0 | £36.005 | SI Trade |
08:00:38 - 28-Jul-25 |
| Buy* | 1 | £36.005 | Automatic Execution |
08:00:38 - 28-Jul-25 |
| Buy* | 5 | £36.005 | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Sell* | 2 | £35.73025 | Negotiated Trade |
15:46:09 - 25-Jul-25 |
| Buy* | 4 | £35.7148 | Suspected BUY Trade |
15:12:12 - 25-Jul-25 |
| Sell* | 1 | £35.70025 | Negotiated Trade |
14:55:05 - 25-Jul-25 |
| Unknown* | 0 | £35.725 | SI Trade |
14:42:26 - 25-Jul-25 |
| Unknown* | 0 | £35.725 | SI Trade |
14:42:24 - 25-Jul-25 |
| Sell* | 81 | £35.60515 | Negotiated Trade |
11:25:09 - 25-Jul-25 |
| Sell* | 12 | £35.6101 | Negotiated Trade |
11:22:56 - 25-Jul-25 |
| Buy* | 17 | £35.61485 | Suspected BUY Trade |
11:19:07 - 25-Jul-25 |
| Buy* | 1 | £35.4498 | Suspected BUY Trade |
15:08:13 - 24-Jul-25 |
| Sell* | 1 | £35.44015 | Negotiated Trade |
15:06:52 - 24-Jul-25 |
| Sell* | 2 | £35.46015 | Negotiated Trade |
14:15:46 - 24-Jul-25 |
| Sell* | 215 | £35.50 | Automatic Execution |
10:12:23 - 24-Jul-25 |
| Buy* | 5 | £35.465 | Suspected BUY Trade |
09:12:00 - 24-Jul-25 |
| Buy* | 113 | £35.24 | Suspected BUY Trade |
15:44:18 - 23-Jul-25 |
| Buy* | 2 | £35.2048 | Suspected BUY Trade |
15:06:02 - 23-Jul-25 |
| Buy* | 38 | £35.35 | Automatic Execution |
14:25:00 - 23-Jul-25 |
| Sell* | 1,046 | £35.295 | Automatic Execution |
14:00:19 - 23-Jul-25 |
| Sell* | 1,045 | £35.31 | Automatic Execution |
13:40:35 - 23-Jul-25 |
| Sell* | 413 | £35.29374 | Negotiated Trade |
12:24:34 - 23-Jul-25 |
| Buy* | 5 | £35.3299 | Suspected BUY Trade |
11:46:50 - 23-Jul-25 |
| Sell* | 2 | £35.3251 | Negotiated Trade |
11:24:27 - 23-Jul-25 |
| Buy* | 986 | £35.34 | Automatic Execution |
11:15:42 - 23-Jul-25 |
| Sell* | 128 | £35.32 | Automatic Execution |
10:48:20 - 23-Jul-25 |
| Sell* | 85 | £35.32094 | Negotiated Trade |
09:56:19 - 23-Jul-25 |
| Unknown* | 0 | £35.205 | SI Trade |
14:07:32 - 22-Jul-25 |
| Sell* | 71 | £35.12025 | Negotiated Trade |
11:42:31 - 22-Jul-25 |