| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 201 | £37.155 | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Unknown* | 0 | £37.105 | SI Trade |
13:19:05 - 12-Jun-25 |
| Buy* | 2 | £37.105 | Automatic Execution |
13:19:04 - 12-Jun-25 |
| Buy* | 201 | £37.11 | Automatic Execution |
12:21:37 - 12-Jun-25 |
| Buy* | 201 | £37.225 | Automatic Execution |
09:59:12 - 12-Jun-25 |
| Buy* | 3,022 | £37.225 | Result of RFQ |
09:59:12 - 12-Jun-25 |
| Buy* | 3,223 | £37.22596 | Suspected BUY Trade |
09:59:05 - 12-Jun-25 |
| Sell* | 723 | £37.1946 | Negotiated Trade |
09:58:51 - 12-Jun-25 |
| Buy* | 79 | £37.3794 | Suspected BUY Trade |
08:03:45 - 12-Jun-25 |
| Buy* | 7,160 | £37.3779 | Suspected BUY Trade |
08:02:39 - 12-Jun-25 |
| Buy* | 6 | £37.425 | Suspected BUY Trade |
08:00:30 - 12-Jun-25 |
| Buy* | 2 | £37.70 | Suspected BUY Trade |
15:11:03 - 11-Jun-25 |
| Buy* | 3 | £37.70 | Suspected BUY Trade |
15:02:35 - 11-Jun-25 |
| Buy* | 36 | £37.685 | Automatic Execution |
11:45:42 - 11-Jun-25 |
| Sell* | 676 | £37.6367 | Negotiated Trade |
10:58:21 - 11-Jun-25 |
| Buy* | 946 | £37.665 | Result of RFQ |
10:58:04 - 11-Jun-25 |
| Buy* | 13 | £37.6697 | Suspected BUY Trade |
10:58:01 - 11-Jun-25 |
| Buy* | 2 | £37.67 | Suspected BUY Trade |
10:58:01 - 11-Jun-25 |
| Buy* | 300 | £37.655 | Result of RFQ |
10:55:24 - 11-Jun-25 |
| Buy* | 8 | £37.66 | Suspected BUY Trade |
10:55:08 - 11-Jun-25 |
| Buy* | 1,246 | £37.65596 | Suspected BUY Trade |
10:54:54 - 11-Jun-25 |
| Buy* | 1,592 | £37.65 | Result of RFQ |
10:54:48 - 11-Jun-25 |
| Sell* | 275 | £37.6272 | Negotiated Trade |
10:54:41 - 11-Jun-25 |
| Buy* | 1,592 | £37.65647 | Suspected BUY Trade |
10:54:21 - 11-Jun-25 |
| Buy* | 1,061 | £37.675 | Result of RFQ |
10:33:17 - 11-Jun-25 |
| Buy* | 1,061 | £37.68147 | Suspected BUY Trade |
10:32:49 - 11-Jun-25 |
| Buy* | 1 | £37.71 | Suspected BUY Trade |
08:03:11 - 11-Jun-25 |
| Sell* | 8 | £37.625 | Negotiated Trade |
08:02:28 - 11-Jun-25 |
| Buy* | 34 | £37.475 | Suspected BUY Trade |
15:15:32 - 10-Jun-25 |
| Buy* | 6 | £37.44 | Suspected BUY Trade |
15:09:17 - 10-Jun-25 |
| Buy* | 1,335 | £37.42 | Result of RFQ |
15:04:45 - 10-Jun-25 |
| Buy* | 1,335 | £37.42596 | Suspected BUY Trade |
15:04:30 - 10-Jun-25 |
| Buy* | 98 | £37.475 | Automatic Execution |
12:04:50 - 10-Jun-25 |
| Sell* | 313 | £37.445 | Automatic Execution |
11:48:26 - 10-Jun-25 |
| Sell* | 7 | £37.46 | Negotiated Trade |
11:20:26 - 10-Jun-25 |
| Buy* | 1,067 | £37.48 | Result of RFQ |
10:49:53 - 10-Jun-25 |
| Buy* | 1,067 | £37.48445 | Suspected BUY Trade |
10:42:21 - 10-Jun-25 |
| Sell* | 140 | £37.415 | Negotiated Trade |
09:53:18 - 10-Jun-25 |
| Buy* | 13 | £37.515 | Suspected BUY Trade |
08:27:14 - 10-Jun-25 |
| Sell* | 20 | £37.22 | Automatic Execution |
16:19:28 - 09-Jun-25 |
| Buy* | 2 | £37.26 | Suspected BUY Trade |
16:14:22 - 09-Jun-25 |
| Buy* | 146 | £37.315 | Suspected BUY Trade |
15:28:08 - 09-Jun-25 |
| Sell* | 179 | £37.2771 | Negotiated Trade |
15:23:55 - 09-Jun-25 |
| Sell* | 273 | £37.2761 | Negotiated Trade |
15:23:41 - 09-Jun-25 |
| Buy* | 12 | £37.29 | Suspected BUY Trade |
15:12:41 - 09-Jun-25 |
| Unknown* | 0 | £37.26 | SI Trade |
13:34:17 - 09-Jun-25 |
| Sell* | 88 | £37.13 | Negotiated Trade |
10:42:09 - 09-Jun-25 |
| Sell* | 185 | £37.12 | Result of RFQ |
08:34:17 - 09-Jun-25 |
| Sell* | 330 | £37.12 | Result of RFQ |
08:34:14 - 09-Jun-25 |
| Sell* | 515 | £37.10308 | Negotiated Trade |
08:34:08 - 09-Jun-25 |
| Sell* | 423 | £37.245 | Automatic Execution |
16:28:55 - 06-Jun-25 |
| Buy* | 36 | £37.29 | Suspected BUY Trade |
15:08:23 - 06-Jun-25 |
| Sell* | 1 | £37.27 | Negotiated Trade |
15:03:18 - 06-Jun-25 |
| Unknown* | 0 | £37.115 | SI Trade |
14:01:51 - 06-Jun-25 |
| Sell* | 2 | £36.955 | Negotiated Trade |
08:03:09 - 06-Jun-25 |
| Buy* | 44 | £36.84 | Suspected BUY Trade |
15:22:41 - 05-Jun-25 |
| Unknown* | 0 | £36.94 | SI Trade |
13:51:01 - 05-Jun-25 |
| Unknown* | 0 | £37.655 | SI Trade |
13:51:00 - 05-Jun-25 |
| Sell* | 10 | £36.92 | Negotiated Trade |
12:11:32 - 05-Jun-25 |
| Sell* | 910 | £37.0006 | Negotiated Trade |
09:49:23 - 05-Jun-25 |
| Buy* | 20 | £36.99 | Suspected BUY Trade |
15:15:13 - 04-Jun-25 |
| Sell* | 3 | £36.945 | Negotiated Trade |
15:11:53 - 04-Jun-25 |
| Sell* | 201 | £37.055 | Automatic Execution |
15:00:00 - 04-Jun-25 |
| Sell* | 1 | £36.97 | Automatic Execution |
13:57:05 - 04-Jun-25 |
| Buy* | 40 | £37.025 | Suspected BUY Trade |
13:24:24 - 04-Jun-25 |
| Buy* | 977 | £37.08 | Result of RFQ |
13:16:29 - 04-Jun-25 |
| Sell* | 268 | £37.1062 | Negotiated Trade |
12:32:34 - 04-Jun-25 |
| Sell* | 540 | £37.1016 | Negotiated Trade |
12:24:51 - 04-Jun-25 |
| Buy* | 94 | £37.135 | Suspected BUY Trade |
11:58:17 - 04-Jun-25 |
| Buy* | 433 | £37.115 | Automatic Execution |
10:35:25 - 04-Jun-25 |
| Buy* | 63 | £37.105 | Automatic Execution |
10:35:20 - 04-Jun-25 |
| Buy* | 201 | £37.105 | Automatic Execution |
10:35:20 - 04-Jun-25 |
| Buy* | 436 | £37.105 | Automatic Execution |
10:35:20 - 04-Jun-25 |
| Buy* | 400 | £37.10 | Automatic Execution |
10:34:32 - 04-Jun-25 |
| Buy* | 1,500 | £37.11 | Automatic Execution |
10:33:05 - 04-Jun-25 |
| Buy* | 58 | £37.11 | Automatic Execution |
10:32:13 - 04-Jun-25 |
| Buy* | 192 | £37.11 | Automatic Execution |
10:32:13 - 04-Jun-25 |
| Buy* | 58 | £37.11 | Automatic Execution |
10:32:06 - 04-Jun-25 |
| Buy* | 192 | £37.11 | Automatic Execution |
10:32:06 - 04-Jun-25 |
| Buy* | 163 | £37.11 | Automatic Execution |
10:31:41 - 04-Jun-25 |
| Buy* | 90 | £37.11 | Automatic Execution |
10:31:41 - 04-Jun-25 |
| Buy* | 147 | £37.11 | Automatic Execution |
10:31:41 - 04-Jun-25 |
| Buy* | 759 | £37.11 | Automatic Execution |
10:31:32 - 04-Jun-25 |
| Buy* | 41 | £37.11 | Automatic Execution |
10:31:32 - 04-Jun-25 |
| Buy* | 49 | £37.11 | Automatic Execution |
10:31:28 - 04-Jun-25 |
| Buy* | 301 | £37.11 | Automatic Execution |
10:31:28 - 04-Jun-25 |
| Buy* | 64 | £37.105 | Automatic Execution |
10:31:23 - 04-Jun-25 |
| Buy* | 436 | £37.105 | Automatic Execution |
10:31:23 - 04-Jun-25 |
| Buy* | 5,583 | £37.10754 | Suspected BUY Trade |
10:30:37 - 04-Jun-25 |
| Sell* | 201 | £37.03 | Automatic Execution |
08:49:17 - 04-Jun-25 |
| Sell* | 201 | £37.01 | Automatic Execution |
08:27:37 - 04-Jun-25 |
| Sell* | 200 | £36.9747 | Negotiated Trade |
16:29:57 - 03-Jun-25 |
| Buy* | 60 | £36.98 | Automatic Execution |
16:28:57 - 03-Jun-25 |
| Buy* | 500 | £36.9673 | Suspected BUY Trade |
16:17:40 - 03-Jun-25 |
| Buy* | 646 | £36.90 | Automatic Execution |
15:19:06 - 03-Jun-25 |
| Buy* | 10 | £36.92 | Suspected BUY Trade |
15:18:53 - 03-Jun-25 |
| Sell* | 140 | £36.885 | Negotiated Trade |
15:15:23 - 03-Jun-25 |
| Buy* | 3 | £36.91 | Suspected BUY Trade |
15:07:52 - 03-Jun-25 |
| Buy* | 425 | £36.785 | Result of RFQ |
11:36:09 - 03-Jun-25 |
| Buy* | 425 | £36.78 | Result of RFQ |
11:36:04 - 03-Jun-25 |
| Buy* | 201 | £36.73 | Automatic Execution |
11:28:24 - 03-Jun-25 |
| Buy* | 850 | £36.71172 | Suspected BUY Trade |
11:14:07 - 03-Jun-25 |
| Buy* | 339 | £36.53 | Suspected BUY Trade |
16:35:29 - 02-Jun-25 |
| Buy* | 200 | £36.52 | Result of RFQ |
16:12:11 - 02-Jun-25 |
| Buy* | 2,738 | £36.53926 | Suspected BUY Trade |
16:11:03 - 02-Jun-25 |
| Sell* | 2 | £36.455 | Negotiated Trade |
15:49:00 - 02-Jun-25 |
| Buy* | 201 | £36.52 | Automatic Execution |
15:34:47 - 02-Jun-25 |
| Buy* | 3 | £36.49 | Suspected BUY Trade |
15:25:23 - 02-Jun-25 |
| Sell* | 6 | £36.455 | Negotiated Trade |
15:23:40 - 02-Jun-25 |
| Buy* | 200 | £36.42 | Automatic Execution |
15:16:13 - 02-Jun-25 |
| Buy* | 2,839 | £36.42 | Suspected BUY Trade |
15:15:44 - 02-Jun-25 |
| Buy* | 5,980 | £36.42213 | Suspected BUY Trade |
15:15:17 - 02-Jun-25 |
| Unknown* | 0 | £36.515 | SI Trade |
14:21:44 - 02-Jun-25 |
| Buy* | 300 | £36.475 | Automatic Execution |
11:29:39 - 02-Jun-25 |
| Buy* | 200 | £36.455 | Automatic Execution |
11:27:02 - 02-Jun-25 |
| Buy* | 200 | £36.46 | Automatic Execution |
11:25:10 - 02-Jun-25 |
| Buy* | 200 | £36.44 | Automatic Execution |
11:24:13 - 02-Jun-25 |
| Buy* | 200 | £36.46 | Automatic Execution |
11:23:25 - 02-Jun-25 |
| Buy* | 300 | £36.455 | Automatic Execution |
11:23:04 - 02-Jun-25 |
| Buy* | 200 | £36.455 | Automatic Execution |
11:21:52 - 02-Jun-25 |
| Buy* | 200 | £36.49 | Automatic Execution |
11:19:59 - 02-Jun-25 |
| Buy* | 200 | £36.49 | Automatic Execution |
11:18:59 - 02-Jun-25 |
| Buy* | 300 | £36.475 | Automatic Execution |
11:17:51 - 02-Jun-25 |
| Buy* | 199 | £36.49 | Automatic Execution |
11:16:43 - 02-Jun-25 |
| Buy* | 301 | £36.49 | Automatic Execution |
11:16:43 - 02-Jun-25 |
| Buy* | 300 | £36.485 | Automatic Execution |
11:16:40 - 02-Jun-25 |
| Buy* | 300 | £36.48 | Automatic Execution |
11:16:33 - 02-Jun-25 |
| Buy* | 300 | £36.48 | Automatic Execution |
11:16:26 - 02-Jun-25 |
| Buy* | 199 | £36.505 | Automatic Execution |
11:13:13 - 02-Jun-25 |
| Buy* | 301 | £36.505 | Automatic Execution |
11:13:13 - 02-Jun-25 |
| Buy* | 500 | £36.50 | Result of RFQ |
11:13:10 - 02-Jun-25 |
| Buy* | 500 | £36.50 | Result of RFQ |
11:13:06 - 02-Jun-25 |
| Buy* | 300 | £36.495 | Result of RFQ |
11:12:26 - 02-Jun-25 |
| Buy* | 300 | £36.495 | Result of RFQ |
11:12:24 - 02-Jun-25 |
| Buy* | 300 | £36.49 | Result of RFQ |
11:12:20 - 02-Jun-25 |
| Buy* | 300 | £36.495 | Result of RFQ |
11:12:17 - 02-Jun-25 |
| Buy* | 6,612 | £36.48672 | Suspected BUY Trade |
11:11:06 - 02-Jun-25 |
| Buy* | 2,466 | £36.4261 | Suspected BUY Trade |
10:23:55 - 02-Jun-25 |
| Sell* | 5 | £36.375 | Negotiated Trade |
08:52:55 - 02-Jun-25 |
| Sell* | 54 | £36.4604 | Negotiated Trade |
08:06:57 - 02-Jun-25 |
| Sell* | 900 | £36.4724 | Negotiated Trade |
08:04:10 - 02-Jun-25 |
| Sell* | 560 | £36.4725 | Negotiated Trade |
08:04:00 - 02-Jun-25 |
| Buy* | 86 | £36.915 | Suspected BUY Trade |
15:20:51 - 30-May-25 |
| Sell* | 201 | £36.86 | Automatic Execution |
13:09:18 - 30-May-25 |
| Buy* | 1 | £36.905 | Suspected BUY Trade |
08:39:55 - 30-May-25 |
| Buy* | 13 | £36.915 | Suspected BUY Trade |
15:10:49 - 29-May-25 |
| Sell* | 227 | £36.83 | Negotiated Trade |
15:09:06 - 29-May-25 |
| Buy* | 1 | £37.225 | Automatic Execution |
14:29:53 - 29-May-25 |
| Sell* | 530 | £37.3735 | Negotiated Trade |
10:00:46 - 29-May-25 |
| Sell* | 288 | £37.3625 | Negotiated Trade |
08:16:43 - 29-May-25 |
| Buy* | 1 | £36.94 | Suspected BUY Trade |
15:39:07 - 28-May-25 |
| Buy* | 182 | £37.115 | Automatic Execution |
14:53:15 - 28-May-25 |
| Buy* | 67 | £37.175 | Suspected BUY Trade |
14:37:31 - 28-May-25 |
| Unknown* | 0 | £37.075 | SI Trade |
14:00:45 - 28-May-25 |
| Buy* | 25,588 | £37.0768 | Suspected BUY Trade |
13:07:16 - 28-May-25 |
| Sell* | 2 | £37.025 | Negotiated Trade |
12:40:36 - 28-May-25 |
| Buy* | 29 | £36.705 | Suspected BUY Trade |
15:27:03 - 27-May-25 |
| Sell* | 1 | £36.57 | Negotiated Trade |
15:12:30 - 27-May-25 |
| Buy* | 2 | £36.625 | Suspected BUY Trade |
15:09:24 - 27-May-25 |
| Unknown* | 0 | £36.525 | SI Trade |
14:26:50 - 27-May-25 |
| Buy* | 5 | £36.595 | Suspected BUY Trade |
13:17:52 - 27-May-25 |
| Buy* | 68 | £36.6677 | Suspected BUY Trade |
10:21:29 - 27-May-25 |
| Buy* | 13 | £36.7115 | Suspected BUY Trade |
08:49:55 - 27-May-25 |
| Buy* | 5 | £36.545 | Suspected BUY Trade |
08:06:35 - 27-May-25 |
| Unknown* | 0 | £35.97 | SI Trade |
13:57:50 - 23-May-25 |
| Buy* | 201 | £36.095 | Automatic Execution |
13:30:58 - 23-May-25 |
| Buy* | 160 | £36.085 | Automatic Execution |
13:30:58 - 23-May-25 |
| Sell* | 8 | £36.425 | Negotiated Trade |
11:09:40 - 23-May-25 |
| Sell* | 201 | £36.49 | Automatic Execution |
10:41:32 - 23-May-25 |
| Sell* | 1,149 | £36.48328 | Negotiated Trade |
10:35:58 - 23-May-25 |
| Buy* | 200 | £36.71 | Suspected BUY Trade |
08:37:52 - 23-May-25 |
| Buy* | 1 | £36.71 | Suspected BUY Trade |
08:02:46 - 23-May-25 |
| Buy* | 407 | £36.8302 | Suspected BUY Trade |
15:12:34 - 22-May-25 |
| Buy* | 108 | £36.8458 | Suspected BUY Trade |
15:10:46 - 22-May-25 |
| Unknown* | 463 | £36.871 | OTC Trade |
15:03:39 - 22-May-25 |
| Unknown* | 0 | £36.715 | SI Trade |
13:52:24 - 22-May-25 |
| Buy* | 1 | £36.715 | Automatic Execution |
13:52:23 - 22-May-25 |
| Sell* | 201 | £36.81 | Automatic Execution |
09:57:56 - 22-May-25 |
| Sell* | 201 | £36.805 | Automatic Execution |
09:51:18 - 22-May-25 |
| Sell* | 201 | £36.815 | Result of RFQ |
09:51:18 - 22-May-25 |
| Sell* | 201 | £36.82 | Result of RFQ |
09:51:18 - 22-May-25 |
| Sell* | 536 | £36.80328 | Negotiated Trade |
09:49:49 - 22-May-25 |
| Sell* | 5,096 | £36.79828 | Negotiated Trade |
09:49:35 - 22-May-25 |
| Buy* | 3 | £37.235 | Suspected BUY Trade |
16:19:33 - 21-May-25 |
| Buy* | 14 | £37.16 | Suspected BUY Trade |
15:10:40 - 21-May-25 |
| Unknown* | 0 | £37.115 | SI Trade |
13:58:21 - 21-May-25 |
| Buy* | 4 | £36.955 | Suspected BUY Trade |
11:26:23 - 21-May-25 |
| Buy* | 54 | £37.17 | Automatic Execution |
09:53:55 - 21-May-25 |
| Buy* | 121 | £37.17 | Automatic Execution |
09:53:55 - 21-May-25 |
| Buy* | 121 | £37.165 | Automatic Execution |
09:53:45 - 21-May-25 |
| Buy* | 121 | £37.16 | Result of RFQ |
09:53:45 - 21-May-25 |
| Buy* | 121 | £37.155 | Result of RFQ |
09:53:40 - 21-May-25 |
| Buy* | 538 | £37.14672 | Suspected BUY Trade |
09:49:46 - 21-May-25 |
| Sell* | 1,062 | £37.1134 | Negotiated Trade |
09:47:49 - 21-May-25 |
| Sell* | 80 | £37.09 | Automatic Execution |
08:37:25 - 21-May-25 |
| Sell* | 80 | £37.09 | Automatic Execution |
08:37:25 - 21-May-25 |
| Sell* | 80 | £37.09 | Automatic Execution |
08:37:25 - 21-May-25 |
| Sell* | 121 | £37.09 | Automatic Execution |
08:37:14 - 21-May-25 |
| Sell* | 121 | £37.105 | Result of RFQ |
08:37:14 - 21-May-25 |
| Sell* | 2,208 | £37.06287 | Negotiated Trade |
08:32:26 - 21-May-25 |