| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £49.4285 | Suspected BUY Trade |
15:10:22 - 19-Sep-25 |
| Sell* | 28 | £49.29364 | Ordinary |
14:43:00 - 19-Sep-25 |
| Buy* | 203 | £49.09012 | Suspected BUY Trade |
12:13:16 - 18-Sep-25 |
| Buy* | 1 | £49.0184 | Suspected BUY Trade |
15:03:08 - 17-Sep-25 |
| Sell* | 1 | £48.8814 | Negotiated Trade |
15:00:56 - 17-Sep-25 |
| Buy* | 102 | £48.93628 | Ordinary |
09:00:50 - 16-Sep-25 |
| Buy* | 3 | £48.9989 | Suspected BUY Trade |
15:20:45 - 15-Sep-25 |
| Buy* | 255 | £48.9784 | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Buy* | 4 | £49.0085 | Suspected BUY Trade |
15:53:58 - 12-Sep-25 |
| Buy* | 2,300 | £48.80 | Automatic Execution |
13:38:43 - 11-Sep-25 |
| Sell* | 1 | £48.6312 | Negotiated Trade |
15:18:22 - 10-Sep-25 |
| Buy* | 1 | £48.7488 | Suspected BUY Trade |
15:13:29 - 10-Sep-25 |
| Buy* | 10 | £48.76502 | Suspected BUY Trade |
09:58:39 - 10-Sep-25 |
| Sell* | 544 | £48.74492 | Ordinary |
15:32:33 - 09-Sep-25 |
| Buy* | 2 | £48.7984 | Suspected BUY Trade |
15:15:22 - 05-Sep-25 |
| Buy* | 205 | £48.7928 | Suspected BUY Trade |
09:18:16 - 05-Sep-25 |
| Buy* | 1 | £48.7786 | Suspected BUY Trade |
15:15:57 - 04-Sep-25 |
| Buy* | 37 | £48.59 | Suspected BUY Trade |
08:00:22 - 01-Sep-25 |
| Buy* | 4 | £48.7385 | Suspected BUY Trade |
15:18:32 - 29-Aug-25 |
| Sell* | 3 | £48.4514 | Negotiated Trade |
15:09:10 - 28-Aug-25 |
| Buy* | 17 | £48.5788 | Suspected BUY Trade |
08:30:33 - 28-Aug-25 |
| Buy* | 20 | £48.75 | Suspected BUY Trade |
08:00:11 - 26-Aug-25 |
| Sell* | 32 | £48.4906 | Negotiated Trade |
16:00:15 - 21-Aug-25 |
| Buy* | 1 | £48.6583 | Suspected BUY Trade |
15:11:50 - 21-Aug-25 |
| Buy* | 153 | £48.49 | Automatic Execution |
16:02:13 - 20-Aug-25 |
| Buy* | 5 | £48.489 | Suspected BUY Trade |
15:16:27 - 20-Aug-25 |
| Buy* | 1 | £48.4482 | Suspected BUY Trade |
15:11:18 - 19-Aug-25 |
| Buy* | 160 | £48.4014 | Suspected BUY Trade |
08:05:48 - 18-Aug-25 |
| Buy* | 72 | £48.4689 | Suspected BUY Trade |
15:43:18 - 13-Aug-25 |
| Buy* | 1 | £48.4884 | Suspected BUY Trade |
15:06:12 - 13-Aug-25 |
| Sell* | 209 | £48.38935 | Negotiated Trade |
10:05:26 - 13-Aug-25 |
| Buy* | 308 | £48.73 | Result of RFQ |
16:28:20 - 08-Aug-25 |
| Buy* | 308 | £48.73555 | Suspected BUY Trade |
16:28:03 - 08-Aug-25 |
| Buy* | 800 | £48.74 | Result of RFQ |
16:12:42 - 08-Aug-25 |
| Buy* | 800 | £48.73555 | Suspected BUY Trade |
16:11:42 - 08-Aug-25 |
| Buy* | 15 | £48.90 | Suspected BUY Trade |
16:35:05 - 06-Aug-25 |
| Buy* | 708 | £48.89 | Result of RFQ |
15:21:44 - 06-Aug-25 |
| Buy* | 300 | £48.89 | Automatic Execution |
15:21:40 - 06-Aug-25 |
| Buy* | 15 | £48.87 | Automatic Execution |
15:13:18 - 06-Aug-25 |
| Buy* | 1,023 | £48.86235 | Suspected BUY Trade |
15:11:05 - 06-Aug-25 |
| Buy* | 102 | £48.83 | Suspected BUY Trade |
14:11:18 - 06-Aug-25 |
| Buy* | 83 | £48.80 | Automatic Execution |
10:17:10 - 06-Aug-25 |
| Buy* | 17 | £48.80 | Automatic Execution |
09:24:34 - 06-Aug-25 |
| Buy* | 160 | £48.7987 | Suspected BUY Trade |
08:00:09 - 05-Aug-25 |
| Buy* | 102 | £48.7707 | Suspected BUY Trade |
08:04:03 - 04-Aug-25 |
| Buy* | 660 | £48.6419 | Suspected BUY Trade |
15:17:47 - 01-Aug-25 |
| Sell* | 33 | £48.58 | Automatic Execution |
16:35:09 - 31-Jul-25 |
| Sell* | 150 | £48.58 | Uncrossing Trade |
16:35:09 - 31-Jul-25 |
| Sell* | 17 | £48.50 | Automatic Execution |
13:34:53 - 31-Jul-25 |
| Buy* | 200 | £48.5384 | Suspected BUY Trade |
11:19:11 - 31-Jul-25 |
| Buy* | 35 | £48.4341 | Suspected BUY Trade |
16:13:57 - 30-Jul-25 |
| Sell* | 6 | £48.3414 | Negotiated Trade |
15:14:07 - 30-Jul-25 |
| Buy* | 49 | £48.3697 | Suspected BUY Trade |
09:43:43 - 30-Jul-25 |
| Buy* | 17 | £48.44 | Suspected BUY Trade |
16:35:05 - 29-Jul-25 |
| Buy* | 17 | £48.40 | Automatic Execution |
15:07:31 - 29-Jul-25 |
| Sell* | 2 | £48.1612 | Negotiated Trade |
15:27:01 - 28-Jul-25 |
| Unknown* | 244 | £48.2515 | Ordinary |
14:37:12 - 28-Jul-25 |
| Sell* | 168 | £48.1729 | Negotiated Trade |
14:36:34 - 28-Jul-25 |
| Buy* | 200 | £48.4426 | Suspected BUY Trade |
12:57:29 - 25-Jul-25 |
| Buy* | 103 | £48.41 | Suspected BUY Trade |
08:00:08 - 25-Jul-25 |
| Buy* | 40 | £48.2044 | Suspected BUY Trade |
08:01:36 - 23-Jul-25 |
| Sell* | 7 | £48.1612 | Negotiated Trade |
15:15:21 - 18-Jul-25 |
| Sell* | 108 | £48.20208 | Ordinary |
10:50:20 - 18-Jul-25 |
| Sell* | 212 | £47.7736 | Negotiated Trade |
08:08:47 - 11-Jul-25 |
| Buy* | 34 | £47.7592 | Suspected BUY Trade |
12:59:00 - 07-Jul-25 |
| Buy* | 83 | £47.8184 | Suspected BUY Trade |
11:50:34 - 07-Jul-25 |
| Buy* | 1 | £47.8987 | Suspected BUY Trade |
15:12:16 - 04-Jul-25 |
| Sell* | 263 | £47.74 | Automatic Execution |
15:47:43 - 03-Jul-25 |
| Sell* | 46 | £47.79 | Automatic Execution |
15:47:43 - 03-Jul-25 |
| Buy* | 51 | £47.7745 | Suspected BUY Trade |
08:25:33 - 03-Jul-25 |
| Sell* | 800 | £47.79 | Result of RFQ |
14:41:13 - 02-Jul-25 |
| Sell* | 800 | £47.7914 | Negotiated Trade |
14:40:56 - 02-Jul-25 |
| Buy* | 44 | £47.2558 | Suspected BUY Trade |
09:22:11 - 30-Jun-25 |
| Buy* | 212 | £47.2536 | Suspected BUY Trade |
09:17:39 - 30-Jun-25 |
| Buy* | 86 | £47.184 | Suspected BUY Trade |
15:59:11 - 25-Jun-25 |
| Buy* | 168 | £47.2503 | Suspected BUY Trade |
08:22:35 - 24-Jun-25 |
| Buy* | 244 | £47.251 | Suspected BUY Trade |
08:21:07 - 24-Jun-25 |
| Buy* | 107 | £47.3551 | Suspected BUY Trade |
15:40:24 - 20-Jun-25 |
| Buy* | 277 | £47.4339 | Suspected BUY Trade |
15:32:30 - 18-Jun-25 |
| Buy* | 306 | £47.4168 | Suspected BUY Trade |
15:25:51 - 18-Jun-25 |
| Sell* | 149 | £47.2812 | Negotiated Trade |
10:45:29 - 18-Jun-25 |
| Buy* | 10 | £47.1121 | Suspected BUY Trade |
13:21:52 - 17-Jun-25 |
| Buy* | 2,300 | £47.01 | Automatic Execution |
08:02:08 - 17-Jun-25 |
| Buy* | 72 | £47.00 | Automatic Execution |
08:01:38 - 17-Jun-25 |
| Buy* | 217 | £46.98 | Result of RFQ |
09:27:10 - 16-Jun-25 |
| Buy* | 217 | £46.97222 | Suspected BUY Trade |
09:26:01 - 16-Jun-25 |
| Sell* | 427 | £47.05 | Result of RFQ |
10:25:28 - 10-Jun-25 |
| Sell* | 427 | £47.05333 | Negotiated Trade |
10:25:16 - 10-Jun-25 |
| Sell* | 200 | £46.88622 | Ordinary |
15:38:00 - 09-Jun-25 |
| Buy* | 21 | £46.9504 | Suspected BUY Trade |
08:06:28 - 09-Jun-25 |
| Sell* | 433 | £46.7652 | Negotiated Trade |
09:48:58 - 05-Jun-25 |
| Buy* | 1 | £46.8188 | Suspected BUY Trade |
15:17:34 - 03-Jun-25 |
| Sell* | 77 | £46.79 | Negotiated Trade |
10:01:55 - 30-May-25 |
| Buy* | 370 | £46.75 | Automatic Execution |
14:03:22 - 29-May-25 |
| Sell* | 193 | £46.7081 | Negotiated Trade |
15:16:14 - 28-May-25 |
| Sell* | 71 | £46.70 | Automatic Execution |
15:16:13 - 28-May-25 |
| Sell* | 1,214 | £46.70 | Result of RFQ |
15:16:13 - 28-May-25 |
| Sell* | 1,285 | £46.71694 | Negotiated Trade |
15:16:06 - 28-May-25 |
| Buy* | 170 | £46.7585 | Suspected BUY Trade |
13:58:31 - 22-May-25 |
| Buy* | 1,114 | £46.72 | Result of RFQ |
13:40:20 - 22-May-25 |
| Buy* | 1,114 | £46.70306 | Suspected BUY Trade |
13:35:28 - 22-May-25 |
| Buy* | 28 | £46.68 | Automatic Execution |
14:24:25 - 19-May-25 |
| Sell* | 12 | £46.7935 | Negotiated Trade |
16:14:11 - 13-May-25 |
| Buy* | 40 | £46.9637 | Suspected BUY Trade |
12:00:16 - 09-May-25 |
| Buy* | 40 | £46.9996 | Suspected BUY Trade |
11:59:27 - 09-May-25 |
| Buy* | 1 | £46.6892 | Suspected BUY Trade |
15:02:48 - 07-May-25 |
| Buy* | 11 | £47.10 | Suspected BUY Trade |
16:35:12 - 02-May-25 |
| Buy* | 148 | £47.1772 | Suspected BUY Trade |
13:43:45 - 02-May-25 |
| Buy* | 11 | £47.15 | Automatic Execution |
08:01:42 - 02-May-25 |
| Buy* | 71 | £46.9084 | Suspected BUY Trade |
16:24:15 - 01-May-25 |
| Buy* | 9 | £46.96 | Suspected BUY Trade |
10:26:21 - 01-May-25 |
| Sell* | 18 | £46.18 | Automatic Execution |
15:27:03 - 28-Apr-25 |
| Buy* | 43 | £46.3789 | Suspected BUY Trade |
12:15:16 - 28-Apr-25 |
| Sell* | 26 | £46.251 | Negotiated Trade |
10:59:44 - 28-Apr-25 |
| Buy* | 4 | £46.1386 | Suspected BUY Trade |
15:21:30 - 22-Apr-25 |
| Buy* | 4 | £46.1379 | Suspected BUY Trade |
08:20:54 - 22-Apr-25 |
| Buy* | 3 | £46.1379 | Suspected BUY Trade |
08:15:19 - 22-Apr-25 |
| Buy* | 20 | £46.4178 | Suspected BUY Trade |
09:01:07 - 11-Apr-25 |
| Sell* | 47 | £46.1733 | Negotiated Trade |
11:32:26 - 09-Apr-25 |
| Buy* | 111 | £46.93 | Automatic Execution |
10:16:37 - 08-Apr-25 |
| Buy* | 47 | £46.89 | Automatic Execution |
10:16:37 - 08-Apr-25 |
| Sell* | 17 | £46.1784 | Negotiated Trade |
13:46:17 - 03-Apr-25 |
| Sell* | 30 | £46.1859 | Negotiated Trade |
13:45:18 - 03-Apr-25 |
| Sell* | 129 | £46.5932 | Negotiated Trade |
13:42:12 - 02-Apr-25 |
| Sell* | 330 | £46.62 | Automatic Execution |
10:23:29 - 28-Mar-25 |
| Sell* | 330 | £46.63 | Automatic Execution |
10:23:29 - 28-Mar-25 |
| Sell* | 11 | £46.5511 | Negotiated Trade |
15:01:24 - 27-Mar-25 |
| Sell* | 1 | £46.6613 | Negotiated Trade |
15:06:18 - 21-Mar-25 |
| Buy* | 21 | £46.79 | Suspected BUY Trade |
15:32:16 - 20-Mar-25 |
| Sell* | 65 | £46.747 | Negotiated Trade |
10:01:41 - 20-Mar-25 |
| Buy* | 3 | £46.8889 | Suspected BUY Trade |
16:23:59 - 19-Mar-25 |
| Buy* | 2 | £46.8988 | Suspected BUY Trade |
16:18:07 - 19-Mar-25 |
| Buy* | 12 | £46.9187 | Suspected BUY Trade |
15:00:04 - 19-Mar-25 |
| Sell* | 14 | £46.6614 | Negotiated Trade |
15:07:03 - 12-Mar-25 |
| Buy* | 3 | £47.029 | Suspected BUY Trade |
15:02:23 - 07-Mar-25 |
| Sell* | 70 | £46.96 | Automatic Execution |
09:23:38 - 07-Mar-25 |
| Sell* | 624 | £46.96 | Result of RFQ |
09:23:38 - 07-Mar-25 |
| Sell* | 694 | £46.97331 | Negotiated Trade |
09:22:40 - 07-Mar-25 |
| Sell* | 64 | £46.99401 | Ordinary |
15:45:46 - 06-Mar-25 |
| Buy* | 29 | £47.07285 | Suspected BUY Trade |
15:38:51 - 06-Mar-25 |
| Buy* | 3 | £47.197 | Suspected BUY Trade |
15:09:39 - 06-Mar-25 |
| Sell* | 54 | £46.96 | Automatic Execution |
12:13:52 - 06-Mar-25 |
| Buy* | 500 | £46.96 | Automatic Execution |
08:48:09 - 06-Mar-25 |
| Buy* | 500 | £46.96548 | Suspected BUY Trade |
08:45:48 - 06-Mar-25 |
| Sell* | 1 | £46.9415 | Negotiated Trade |
15:10:01 - 05-Mar-25 |
| Buy* | 33 | £47.07763 | Suspected BUY Trade |
15:06:03 - 05-Mar-25 |
| Sell* | 15 | £47.0108 | Negotiated Trade |
13:59:04 - 05-Mar-25 |
| Sell* | 10 | £46.9714 | Negotiated Trade |
11:50:14 - 05-Mar-25 |
| Sell* | 11 | £46.91 | Negotiated Trade |
08:46:47 - 05-Mar-25 |
| Sell* | 18 | £47.0513 | Negotiated Trade |
15:16:49 - 03-Mar-25 |
| Buy* | 13 | £47.1787 | Suspected BUY Trade |
15:14:19 - 03-Mar-25 |
| Buy* | 497 | £47.45206 | Suspected BUY Trade |
14:57:09 - 28-Feb-25 |