| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £37.97 | SI Trade |
16:03:51 - 11-Jul-25 |
| Buy* | 2 | £38.21825 | Suspected BUY Trade |
15:07:47 - 11-Jul-25 |
| Buy* | 2 | £38.1735 | Suspected BUY Trade |
14:58:28 - 11-Jul-25 |
| Sell* | 162 | £38.15125 | Negotiated Trade |
14:57:13 - 11-Jul-25 |
| Unknown* | 0 | £38.125 | SI Trade |
14:37:49 - 11-Jul-25 |
| Unknown* | 0 | £38.10 | SI Trade |
14:37:13 - 11-Jul-25 |
| Sell* | 1 | £38.265 | Automatic Execution |
14:20:40 - 11-Jul-25 |
| Unknown* | 0 | £38.27 | SI Trade |
13:52:31 - 11-Jul-25 |
| Buy* | 2 | £38.25285 | Suspected BUY Trade |
12:21:16 - 11-Jul-25 |
| Unknown* | 0 | £38.255 | SI Trade |
12:09:53 - 11-Jul-25 |
| Unknown* | 0 | £38.22 | SI Trade |
11:28:34 - 11-Jul-25 |
| Buy* | 9 | £38.21958 | Suspected BUY Trade |
11:22:03 - 11-Jul-25 |
| Unknown* | 0 | £38.22 | SI Trade |
10:50:28 - 11-Jul-25 |
| Buy* | 353 | £38.2585 | Suspected BUY Trade |
10:17:57 - 11-Jul-25 |
| Buy* | 10 | £38.24912 | Suspected BUY Trade |
10:12:20 - 11-Jul-25 |
| Unknown* | 0 | £38.295 | SI Trade |
10:06:15 - 11-Jul-25 |
| Buy* | 2 | £38.29718 | Suspected BUY Trade |
10:02:01 - 11-Jul-25 |
| Buy* | 12 | £38.28314 | Suspected BUY Trade |
10:01:09 - 11-Jul-25 |
| Sell* | 73 | £38.24692 | Negotiated Trade |
09:28:51 - 11-Jul-25 |
| Buy* | 2 | £38.285 | SI Trade |
08:40:58 - 11-Jul-25 |
| Unknown* | 0 | £38.30 | SI Trade |
08:22:31 - 11-Jul-25 |
| Unknown* | 0 | £38.30 | SI Trade |
08:22:30 - 11-Jul-25 |
| Unknown* | 0 | £38.325 | SI Trade |
08:15:36 - 11-Jul-25 |
| Unknown* | 0 | £38.34 | SI Trade |
08:10:18 - 11-Jul-25 |
| Unknown* | 0 | £38.40 | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 5 | £38.38 | Negotiated Trade OTC Trade |
08:00:19 - 11-Jul-25 |
| Unknown* | 0 | £38.505 | SI Trade |
16:22:40 - 10-Jul-25 |
| Unknown* | 0 | £38.505 | SI Trade |
16:22:39 - 10-Jul-25 |
| Sell* | 78 | £38.50 | Automatic Execution |
16:22:37 - 10-Jul-25 |
| Sell* | 335 | £38.3665 | Negotiated Trade |
15:12:20 - 10-Jul-25 |
| Buy* | 196 | £38.2685 | Suspected BUY Trade |
14:58:46 - 10-Jul-25 |
| Buy* | 523 | £38.1729 | Suspected BUY Trade |
14:47:41 - 10-Jul-25 |
| Sell* | 1,033 | £38.09248 | Negotiated Trade |
13:23:32 - 10-Jul-25 |
| Unknown* | 0 | £38.15 | SI Trade |
13:22:59 - 10-Jul-25 |
| Buy* | 2 | £38.078 | Suspected BUY Trade |
12:17:45 - 10-Jul-25 |
| Buy* | 140 | £38.05309 | Suspected BUY Trade |
11:19:51 - 10-Jul-25 |
| Buy* | 41 | £38.05346 | Suspected BUY Trade |
11:08:20 - 10-Jul-25 |
| Buy* | 1 | £38.05346 | Suspected BUY Trade |
11:08:20 - 10-Jul-25 |
| Buy* | 1 | £38.05346 | Suspected BUY Trade |
11:08:19 - 10-Jul-25 |
| Buy* | 16 | £38.0509 | Suspected BUY Trade |
11:04:01 - 10-Jul-25 |
| Sell* | 107 | £37.9986 | Negotiated Trade |
10:49:06 - 10-Jul-25 |
| Buy* | 3,040 | £38.01808 | Suspected BUY Trade |
09:59:35 - 10-Jul-25 |
| Buy* | 44 | £38.008 | Suspected BUY Trade |
09:51:27 - 10-Jul-25 |
| Sell* | 145 | £38.00 | SI Trade |
09:20:57 - 10-Jul-25 |
| Unknown* | 0 | £38.025 | SI Trade |
08:58:56 - 10-Jul-25 |
| Buy* | 1 | £38.025 | SI Trade |
08:58:52 - 10-Jul-25 |
| Unknown* | 0 | £38.025 | SI Trade |
08:58:52 - 10-Jul-25 |
| Sell* | 91 | £38.012 | Negotiated Trade |
08:44:18 - 10-Jul-25 |
| Buy* | 4 | £38.00303 | Suspected BUY Trade |
08:34:17 - 10-Jul-25 |
| Unknown* | 0 | £38.005 | SI Trade |
08:19:06 - 10-Jul-25 |
| Unknown* | 0 | £38.03 | SI Trade |
08:12:45 - 10-Jul-25 |
| Sell* | 174 | £37.94721 | Negotiated Trade |
08:02:23 - 10-Jul-25 |
| Unknown* | 0 | £38.005 | SI Trade |
08:00:37 - 10-Jul-25 |
| Sell* | 854 | £37.825 | Uncrossing Trade |
16:35:14 - 09-Jul-25 |
| Sell* | 2,833 | £37.84 | Automatic Execution |
16:08:32 - 09-Jul-25 |
| Sell* | 2,833 | £37.835 | Automatic Execution |
16:06:33 - 09-Jul-25 |
| Unknown* | 0 | £37.845 | SI Trade |
15:23:46 - 09-Jul-25 |
| Buy* | 2,935 | £38.015 | Automatic Execution |
14:34:08 - 09-Jul-25 |
| Sell* | 48 | £37.8231 | Negotiated Trade |
14:07:05 - 09-Jul-25 |
| Buy* | 90 | £37.90621 | Suspected BUY Trade |
13:23:00 - 09-Jul-25 |
| Sell* | 98 | £37.87748 | Negotiated Trade |
12:14:11 - 09-Jul-25 |
| Buy* | 187 | £37.9003 | Suspected BUY Trade |
12:08:41 - 09-Jul-25 |
| Buy* | 278 | £37.9038 | Suspected BUY Trade |
11:43:33 - 09-Jul-25 |
| Sell* | 74 | £37.84725 | Negotiated Trade |
11:14:15 - 09-Jul-25 |
| Sell* | 8 | £37.78 | SI Trade |
09:50:52 - 09-Jul-25 |
| Sell* | 83 | £37.81498 | Negotiated Trade |
09:06:14 - 09-Jul-25 |
| Unknown* | 0 | £37.835 | SI Trade |
08:41:00 - 09-Jul-25 |
| Buy* | 2 | £37.86 | SI Trade |
08:10:39 - 09-Jul-25 |
| Buy* | 57 | £37.8425 | Suspected BUY Trade |
08:05:39 - 09-Jul-25 |
| Buy* | 1 | £37.85 | Automatic Execution |
08:04:28 - 09-Jul-25 |
| Unknown* | 0 | £37.865 | SI Trade |
08:00:31 - 09-Jul-25 |
| Sell* | 1,509 | £38.035 | Uncrossing Trade |
16:35:18 - 08-Jul-25 |
| Buy* | 13 | £38.01225 | Suspected BUY Trade |
16:27:06 - 08-Jul-25 |
| Buy* | 569 | £38.09316 | Ordinary |
16:21:38 - 08-Jul-25 |
| Buy* | 22 | £38.1629 | Suspected BUY Trade |
15:51:33 - 08-Jul-25 |
| Unknown* | 1 | £38.085 | Negotiated Trade OTC Trade |
15:22:41 - 08-Jul-25 |
| Buy* | 1 | £38.085 | Automatic Execution |
15:22:41 - 08-Jul-25 |
| Sell* | 4 | £37.934 | Negotiated Trade |
15:08:06 - 08-Jul-25 |
| Sell* | 1 | £37.8865 | Negotiated Trade |
15:05:13 - 08-Jul-25 |
| Sell* | 6 | £37.902 | Negotiated Trade |
15:02:17 - 08-Jul-25 |
| Unknown* | 0 | £36.73 | SI Trade |
14:29:32 - 08-Jul-25 |
| Sell* | 10 | £36.725 | SI Trade |
14:29:30 - 08-Jul-25 |
| Unknown* | 0 | £37.72 | SI Trade |
14:24:13 - 08-Jul-25 |
| Sell* | 1 | £37.63 | Automatic Execution |
13:05:58 - 08-Jul-25 |
| Sell* | 38 | £37.62655 | Ordinary |
12:21:03 - 08-Jul-25 |
| Unknown* | 0 | £37.64 | SI Trade |
11:24:28 - 08-Jul-25 |
| Buy* | 1 | £37.613 | Suspected BUY Trade |
11:13:16 - 08-Jul-25 |
| Buy* | 101 | £37.62775 | Suspected BUY Trade |
11:01:58 - 08-Jul-25 |
| Sell* | 1 | £37.57 | SI Trade |
09:58:14 - 08-Jul-25 |
| Buy* | 138 | £37.5651 | Suspected BUY Trade |
09:38:10 - 08-Jul-25 |
| Sell* | 123 | £37.54575 | Ordinary |
09:32:50 - 08-Jul-25 |
| Sell* | 117 | £37.542 | Negotiated Trade |
08:57:38 - 08-Jul-25 |
| Sell* | 42 | £37.49275 | Negotiated Trade |
08:37:19 - 08-Jul-25 |
| Unknown* | 0 | £37.60 | SI Trade |
08:09:30 - 08-Jul-25 |
| Unknown* | 0 | £37.52 | SI Trade |
08:09:13 - 08-Jul-25 |
| Sell* | 63 | £37.52 | Automatic Execution |
08:09:13 - 08-Jul-25 |
| Buy* | 2 | £37.70 | SI Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 2 | £37.70 | SI Trade |
08:00:31 - 08-Jul-25 |
| Unknown* | 0 | £37.70 | SI Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 1 | £37.58 | Suspected BUY Trade |
08:00:28 - 08-Jul-25 |
| Sell* | 40 | £37.57 | Automatic Execution |
16:19:00 - 07-Jul-25 |
| Sell* | 161 | £37.636 | Negotiated Trade |
16:03:56 - 07-Jul-25 |
| Sell* | 8 | £37.68943 | Negotiated Trade |
15:12:02 - 07-Jul-25 |
| Sell* | 32 | £37.67036 | Negotiated Trade |
14:52:02 - 07-Jul-25 |
| Sell* | 10 | £37.675 | Negotiated Trade |
14:49:28 - 07-Jul-25 |
| Buy* | 5 | £37.865 | SI Trade |
13:53:21 - 07-Jul-25 |
| Buy* | 44 | £37.865 | Automatic Execution |
13:53:11 - 07-Jul-25 |
| Sell* | 8 | £37.85 | SI Trade |
13:38:57 - 07-Jul-25 |
| Sell* | 73 | £37.85 | Automatic Execution |
13:38:50 - 07-Jul-25 |
| Unknown* | 0 | £37.925 | SI Trade |
11:52:37 - 07-Jul-25 |
| Sell* | 3 | £37.885 | SI Trade |
11:34:44 - 07-Jul-25 |
| Buy* | 131 | £37.92271 | Suspected BUY Trade |
11:25:29 - 07-Jul-25 |
| Buy* | 1 | £37.94 | SI Trade |
11:22:55 - 07-Jul-25 |
| Buy* | 17 | £37.94 | Automatic Execution |
11:22:52 - 07-Jul-25 |
| Buy* | 6 | £37.94 | SI Trade |
11:22:51 - 07-Jul-25 |
| Buy* | 63 | £37.94 | Automatic Execution |
11:22:51 - 07-Jul-25 |
| Sell* | 6 | £37.90801 | Negotiated Trade |
11:07:45 - 07-Jul-25 |
| Buy* | 30 | £37.9436 | Suspected BUY Trade |
10:34:47 - 07-Jul-25 |
| Buy* | 67 | £37.96275 | Suspected BUY Trade |
10:21:50 - 07-Jul-25 |
| Buy* | 32 | £37.9601 | Suspected BUY Trade |
10:17:14 - 07-Jul-25 |
| Sell* | 99 | £37.89325 | Negotiated Trade |
09:49:30 - 07-Jul-25 |
| Buy* | 22 | £37.91062 | Suspected BUY Trade |
09:34:21 - 07-Jul-25 |
| Sell* | 165 | £37.85986 | Negotiated Trade |
08:45:13 - 07-Jul-25 |
| Unknown* | 0 | £37.89 | SI Trade |
08:36:01 - 07-Jul-25 |
| Buy* | 24 | £37.87705 | Suspected BUY Trade |
08:07:03 - 07-Jul-25 |
| Buy* | 1 | £37.875 | SI Trade |
08:06:29 - 07-Jul-25 |
| Unknown* | 0 | £37.875 | SI Trade |
08:06:29 - 07-Jul-25 |
| Buy* | 6 | £37.875 | Automatic Execution |
08:06:29 - 07-Jul-25 |
| Unknown* | 0 | £37.875 | SI Trade |
08:06:29 - 07-Jul-25 |
| Buy* | 29 | £37.895 | Automatic Execution |
08:04:17 - 07-Jul-25 |
| Buy* | 2 | £37.935 | SI Trade |
08:00:47 - 07-Jul-25 |
| Buy* | 7 | £37.94 | SI Trade |
08:00:46 - 07-Jul-25 |
| Buy* | 2 | £37.94 | SI Trade |
08:00:46 - 07-Jul-25 |
| Buy* | 1 | £37.935 | SI Trade |
08:00:41 - 07-Jul-25 |
| Buy* | 1 | £37.84 | Automatic Execution |
16:23:32 - 04-Jul-25 |
| Buy* | 5 | £37.835 | Automatic Execution |
15:33:05 - 04-Jul-25 |
| Sell* | 115 | £37.77026 | Negotiated Trade |
15:27:56 - 04-Jul-25 |
| Buy* | 4 | £37.82275 | Suspected BUY Trade |
15:27:45 - 04-Jul-25 |
| Sell* | 38 | £37.80 | Automatic Execution |
14:54:56 - 04-Jul-25 |
| Sell* | 12 | £37.80 | Automatic Execution |
14:54:56 - 04-Jul-25 |
| Buy* | 3 | £37.77 | Automatic Execution |
14:32:03 - 04-Jul-25 |
| Buy* | 132 | £37.6597 | Suspected BUY Trade |
11:34:19 - 04-Jul-25 |
| Buy* | 35 | £37.62225 | Suspected BUY Trade |
09:43:15 - 04-Jul-25 |
| Buy* | 20 | £37.615 | Suspected BUY Trade |
09:27:50 - 04-Jul-25 |
| Unknown* | 0 | £37.63 | SI Trade |
08:16:53 - 04-Jul-25 |
| Unknown* | 0 | £37.635 | SI Trade |
08:05:07 - 04-Jul-25 |
| Buy* | 1 | £37.68 | SI Trade |
08:04:30 - 04-Jul-25 |
| Unknown* | 0 | £37.68 | SI Trade |
08:04:30 - 04-Jul-25 |
| Unknown* | 0 | £37.68 | SI Trade |
08:04:30 - 04-Jul-25 |
| Buy* | 273 | £37.74 | Suspected BUY Trade |
16:35:06 - 03-Jul-25 |
| Buy* | 4 | £37.80 | Suspected BUY Trade |
16:17:48 - 03-Jul-25 |
| Sell* | 1 | £37.78 | Automatic Execution |
16:14:04 - 03-Jul-25 |
| Sell* | 37 | £37.7897 | Negotiated Trade |
16:13:12 - 03-Jul-25 |
| Sell* | 2 | £37.80 | Automatic Execution |
16:12:34 - 03-Jul-25 |
| Buy* | 52 | £37.809 | Suspected BUY Trade |
16:09:17 - 03-Jul-25 |
| Unknown* | 0 | £37.79 | SI Trade |
15:54:06 - 03-Jul-25 |
| Unknown* | 0 | £37.79 | SI Trade |
15:54:04 - 03-Jul-25 |
| Sell* | 4 | £37.81 | Automatic Execution |
15:53:35 - 03-Jul-25 |
| Buy* | 132 | £37.7297 | Suspected BUY Trade |
15:37:37 - 03-Jul-25 |
| Buy* | 3 | £37.745 | Automatic Execution |
15:37:11 - 03-Jul-25 |
| Buy* | 55 | £37.7235 | Suspected BUY Trade |
15:32:57 - 03-Jul-25 |
| Buy* | 132 | £37.7266 | Suspected BUY Trade |
15:25:22 - 03-Jul-25 |
| Sell* | 3 | £37.825 | Automatic Execution |
14:43:14 - 03-Jul-25 |
| Sell* | 3 | £37.865 | Automatic Execution |
11:33:15 - 03-Jul-25 |
| Sell* | 272 | £37.8346 | Negotiated Trade |
10:37:06 - 03-Jul-25 |
| Unknown* | 0 | £37.88 | SI Trade |
10:29:16 - 03-Jul-25 |
| Buy* | 46 | £37.8735 | Suspected BUY Trade |
09:51:47 - 03-Jul-25 |
| Sell* | 767 | £37.85 | Result of RFQ |
09:47:34 - 03-Jul-25 |
| Sell* | 767 | £37.84975 | Negotiated Trade |
09:43:12 - 03-Jul-25 |
| Buy* | 20 | £37.854 | Suspected BUY Trade |
09:12:36 - 03-Jul-25 |
| Unknown* | 0 | £37.91 | SI Trade |
08:33:28 - 03-Jul-25 |
| Unknown* | 0 | £37.915 | SI Trade |
08:04:41 - 03-Jul-25 |
| Buy* | 3 | £37.965 | SI Trade |
08:00:31 - 03-Jul-25 |
| Buy* | 2,748 | £37.95 | Suspected BUY Trade |
08:00:20 - 03-Jul-25 |
| Sell* | 13 | £38.04 | Uncrossing Trade |
16:35:22 - 02-Jul-25 |
| Sell* | 16 | £38.03842 | Negotiated Trade |
16:15:57 - 02-Jul-25 |
| Unknown* | 0 | £38.01 | SI Trade |
16:11:52 - 02-Jul-25 |
| Unknown* | 0 | £38.09 | SI Trade |
15:44:22 - 02-Jul-25 |
| Buy* | 5 | £38.18375 | Suspected BUY Trade |
15:07:33 - 02-Jul-25 |
| Sell* | 1 | £38.18125 | Negotiated Trade |
15:05:58 - 02-Jul-25 |
| Buy* | 3 | £38.1335 | Suspected BUY Trade |
15:02:06 - 02-Jul-25 |
| Buy* | 51 | £38.0988 | Suspected BUY Trade |
13:40:00 - 02-Jul-25 |
| Unknown* | 0 | £38.01 | SI Trade |
13:07:11 - 02-Jul-25 |
| Sell* | 23 | £38.01 | Automatic Execution |
13:07:11 - 02-Jul-25 |
| Sell* | 56 | £38.01 | Automatic Execution |
13:07:11 - 02-Jul-25 |
| Buy* | 91 | £37.92214 | Suspected BUY Trade |
12:26:02 - 02-Jul-25 |
| Buy* | 2 | £37.918 | Suspected BUY Trade |
12:22:43 - 02-Jul-25 |
| Unknown* | 0 | £37.93 | SI Trade |
11:38:13 - 02-Jul-25 |
| Buy* | 4 | £37.935 | SI Trade |
11:10:57 - 02-Jul-25 |
| Buy* | 32 | £37.925 | Automatic Execution |
11:10:54 - 02-Jul-25 |
| Buy* | 1 | £37.975 | SI Trade |
10:48:02 - 02-Jul-25 |
| Buy* | 14 | £37.965 | SI Trade |
10:47:58 - 02-Jul-25 |
| Buy* | 16 | £37.965 | Automatic Execution |
10:47:58 - 02-Jul-25 |
| Buy* | 1 | £37.955 | SI Trade |
10:19:39 - 02-Jul-25 |
| Buy* | 7 | £37.955 | SI Trade |
10:19:33 - 02-Jul-25 |
| Buy* | 16 | £37.955 | Automatic Execution |
10:19:33 - 02-Jul-25 |
| Buy* | 70 | £37.953 | Suspected BUY Trade |
10:18:37 - 02-Jul-25 |
| Buy* | 355 | £37.9414 | Suspected BUY Trade |
10:11:06 - 02-Jul-25 |
| Buy* | 92 | £37.935 | Suspected BUY Trade |
10:06:04 - 02-Jul-25 |
| Unknown* | 1 | £37.935 | SI Trade |
09:58:33 - 02-Jul-25 |