| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 812 | £45.47 | Automatic Execution |
16:20:17 - 03-Jul-25 |
| Sell* | 812 | £45.49 | Automatic Execution |
16:17:43 - 03-Jul-25 |
| Sell* | 812 | £45.49 | Automatic Execution |
16:17:40 - 03-Jul-25 |
| Sell* | 812 | £45.47 | Automatic Execution |
16:15:32 - 03-Jul-25 |
| Sell* | 812 | £45.47 | Automatic Execution |
16:15:30 - 03-Jul-25 |
| Sell* | 812 | £45.47 | Automatic Execution |
16:15:28 - 03-Jul-25 |
| Buy* | 20 | £45.19 | Suspected BUY Trade |
12:50:30 - 03-Jul-25 |
| Buy* | 36 | £45.19 | Suspected BUY Trade |
12:50:23 - 03-Jul-25 |
| Sell* | 6 | £45.11 | Negotiated Trade |
10:48:10 - 03-Jul-25 |
| Sell* | 6 | £45.11 | Negotiated Trade |
10:31:20 - 03-Jul-25 |
| Buy* | 4 | £45.27 | Suspected BUY Trade |
15:00:36 - 02-Jul-25 |
| Buy* | 113 | £44.887 | Ordinary |
12:31:37 - 02-Jul-25 |
| Sell* | 5 | £44.87 | Negotiated Trade |
11:17:39 - 02-Jul-25 |
| Buy* | 3 | £44.74 | Suspected BUY Trade |
12:20:17 - 01-Jul-25 |
| Buy* | 2 | £44.71 | Suspected BUY Trade |
10:40:18 - 01-Jul-25 |
| Buy* | 171 | £44.69 | Automatic Execution |
09:00:00 - 01-Jul-25 |
| Buy* | 204 | £44.78 | Automatic Execution |
16:15:28 - 30-Jun-25 |
| Buy* | 111 | £44.76 | Automatic Execution |
16:15:28 - 30-Jun-25 |
| Buy* | 99 | £44.89 | Suspected BUY Trade |
14:12:54 - 30-Jun-25 |
| Buy* | 37 | £44.91612 | Ordinary |
11:18:38 - 30-Jun-25 |
| Buy* | 6 | £44.88 | Suspected BUY Trade |
09:52:01 - 30-Jun-25 |
| Sell* | 171 | £44.83 | Automatic Execution |
09:02:51 - 30-Jun-25 |
| Buy* | 11 | £44.50 | Suspected BUY Trade |
14:40:53 - 27-Jun-25 |
| Sell* | 1 | £44.44 | Negotiated Trade |
10:49:08 - 27-Jun-25 |
| Buy* | 6 | £44.50 | Suspected BUY Trade |
10:43:22 - 27-Jun-25 |
| Buy* | 7 | £44.49 | Suspected BUY Trade |
10:34:22 - 27-Jun-25 |
| Sell* | 5 | £44.39 | Negotiated Trade |
09:27:50 - 27-Jun-25 |
| Sell* | 5 | £44.39 | Negotiated Trade |
09:25:56 - 27-Jun-25 |
| Buy* | 12 | £44.2215 | Suspected BUY Trade |
15:50:26 - 26-Jun-25 |
| Buy* | 32 | £44.151 | Suspected BUY Trade |
11:20:15 - 26-Jun-25 |
| Buy* | 47 | £44.1382 | Suspected BUY Trade |
10:16:31 - 26-Jun-25 |
| Unknown* | 86 | £44.37567 | Ordinary |
16:23:56 - 25-Jun-25 |
| Buy* | 7 | £44.43 | Suspected BUY Trade |
16:10:26 - 25-Jun-25 |
| Sell* | 1 | £44.41 | Negotiated Trade |
12:05:00 - 25-Jun-25 |
| Sell* | 13 | £44.37871 | Ordinary |
11:18:34 - 25-Jun-25 |
| Buy* | 3 | £44.45 | Suspected BUY Trade |
10:00:29 - 25-Jun-25 |
| Buy* | 5 | £44.30 | Suspected BUY Trade |
14:10:14 - 24-Jun-25 |
| Buy* | 3 | £44.30 | Suspected BUY Trade |
13:40:20 - 24-Jun-25 |
| Buy* | 3 | £44.30 | Suspected BUY Trade |
13:40:14 - 24-Jun-25 |
| Buy* | 4 | £44.31 | Suspected BUY Trade |
13:30:32 - 24-Jun-25 |
| Buy* | 1 | £44.40 | Suspected BUY Trade |
09:30:25 - 24-Jun-25 |
| Buy* | 69 | £44.122 | Suspected BUY Trade |
12:40:14 - 23-Jun-25 |
| Buy* | 59 | £43.8889 | Suspected BUY Trade |
08:03:06 - 23-Jun-25 |
| Sell* | 171 | £43.81 | Automatic Execution |
10:39:23 - 20-Jun-25 |
| Buy* | 4 | £43.84 | Suspected BUY Trade |
10:30:23 - 20-Jun-25 |
| Sell* | 16 | £43.9135 | Negotiated Trade |
09:30:19 - 20-Jun-25 |
| Sell* | 10 | £43.84 | Negotiated Trade |
08:38:59 - 20-Jun-25 |
| Sell* | 1 | £43.73 | Negotiated Trade |
16:01:57 - 19-Jun-25 |
| Sell* | 88 | £43.66 | Negotiated Trade |
15:16:52 - 19-Jun-25 |
| Sell* | 8 | £43.86 | Negotiated Trade |
11:36:07 - 19-Jun-25 |
| Buy* | 3 | £44.00 | Suspected BUY Trade |
10:15:07 - 19-Jun-25 |
| Buy* | 27 | £43.951 | Suspected BUY Trade |
10:00:33 - 19-Jun-25 |
| Buy* | 40 | £43.9691 | Suspected BUY Trade |
09:40:22 - 19-Jun-25 |
| Buy* | 4 | £43.99 | Suspected BUY Trade |
09:30:16 - 19-Jun-25 |
| Buy* | 2 | £44.09 | Suspected BUY Trade |
11:40:23 - 18-Jun-25 |
| Buy* | 2 | £44.12 | Suspected BUY Trade |
11:14:33 - 18-Jun-25 |
| Buy* | 4 | £44.19 | Suspected BUY Trade |
10:16:30 - 18-Jun-25 |
| Buy* | 13 | £44.089 | Suspected BUY Trade |
15:30:19 - 17-Jun-25 |
| Sell* | 9 | £44.03 | Negotiated Trade |
15:24:44 - 17-Jun-25 |
| Buy* | 127 | £43.869 | Suspected BUY Trade |
13:10:26 - 17-Jun-25 |
| Sell* | 25 | £43.84 | Negotiated Trade |
10:24:01 - 17-Jun-25 |
| Buy* | 25 | £43.8384 | Suspected BUY Trade |
09:40:29 - 17-Jun-25 |
| Buy* | 167 | £43.9512 | Suspected BUY Trade |
08:02:21 - 17-Jun-25 |
| Buy* | 4 | £44.11 | Suspected BUY Trade |
15:50:14 - 16-Jun-25 |
| Buy* | 49 | £43.9607 | Suspected BUY Trade |
13:29:51 - 16-Jun-25 |
| Buy* | 20 | £43.7846 | Suspected BUY Trade |
10:38:48 - 16-Jun-25 |
| Sell* | 1 | £43.79 | Negotiated Trade |
09:26:09 - 16-Jun-25 |
| Sell* | 1 | £43.78 | Negotiated Trade |
09:23:09 - 16-Jun-25 |
| Buy* | 3 | £43.83 | Suspected BUY Trade |
08:02:31 - 16-Jun-25 |
| Sell* | 1 | £43.76 | Negotiated Trade |
14:23:18 - 13-Jun-25 |
| Buy* | 8 | £43.65 | Suspected BUY Trade |
10:09:24 - 13-Jun-25 |
| Buy* | 3 | £43.88 | Suspected BUY Trade |
14:57:45 - 12-Jun-25 |
| Sell* | 31 | £43.6808 | Ordinary |
12:01:38 - 12-Jun-25 |
| Buy* | 17 | £43.8152 | Suspected BUY Trade |
10:00:39 - 12-Jun-25 |
| Buy* | 14 | £43.7813 | Suspected BUY Trade |
09:36:40 - 12-Jun-25 |
| Buy* | 6 | £43.82 | Suspected BUY Trade |
09:30:57 - 12-Jun-25 |
| Buy* | 55 | £44.2935 | Suspected BUY Trade |
15:23:41 - 11-Jun-25 |
| Buy* | 7 | £44.30 | Suspected BUY Trade |
15:00:29 - 11-Jun-25 |
| Sell* | 3 | £44.16 | Negotiated Trade |
13:19:15 - 11-Jun-25 |
| Buy* | 216 | £44.2462 | Suspected BUY Trade |
13:12:37 - 11-Jun-25 |
| Sell* | 3 | £44.18 | Negotiated Trade |
12:31:58 - 11-Jun-25 |
| Sell* | 3 | £44.12 | Negotiated Trade |
12:24:25 - 11-Jun-25 |
| Sell* | 3 | £44.18 | Negotiated Trade |
11:49:33 - 11-Jun-25 |
| Buy* | 17 | £44.2209 | Suspected BUY Trade |
09:23:43 - 11-Jun-25 |
| Buy* | 22 | £44.083 | Suspected BUY Trade |
16:01:40 - 10-Jun-25 |
| Buy* | 81 | £44.1144 | Suspected BUY Trade |
09:48:37 - 10-Jun-25 |
| Buy* | 4 | £44.10 | Suspected BUY Trade |
09:34:12 - 10-Jun-25 |
| Buy* | 3 | £44.10 | Suspected BUY Trade |
09:33:54 - 10-Jun-25 |
| Buy* | 1 | £44.10 | Suspected BUY Trade |
09:33:35 - 10-Jun-25 |
| Buy* | 1 | £44.10 | Suspected BUY Trade |
09:33:18 - 10-Jun-25 |
| Buy* | 3 | £44.10 | Suspected BUY Trade |
09:33:07 - 10-Jun-25 |
| Buy* | 5 | £44.10 | Suspected BUY Trade |
09:32:53 - 10-Jun-25 |
| Buy* | 1 | £44.11 | Suspected BUY Trade |
09:32:44 - 10-Jun-25 |
| Buy* | 5 | £44.11 | Suspected BUY Trade |
09:32:35 - 10-Jun-25 |
| Buy* | 1 | £44.11 | Suspected BUY Trade |
09:32:20 - 10-Jun-25 |
| Buy* | 4 | £44.10 | Suspected BUY Trade |
09:32:13 - 10-Jun-25 |
| Buy* | 2 | £44.10 | Suspected BUY Trade |
09:32:01 - 10-Jun-25 |
| Buy* | 2 | £44.09 | Suspected BUY Trade |
09:31:36 - 10-Jun-25 |
| Buy* | 2 | £44.10 | Suspected BUY Trade |
09:31:18 - 10-Jun-25 |
| Buy* | 1 | £44.10 | Suspected BUY Trade |
09:30:55 - 10-Jun-25 |
| Buy* | 1 | £44.10 | Suspected BUY Trade |
09:30:37 - 10-Jun-25 |
| Buy* | 2 | £44.10 | Suspected BUY Trade |
09:30:22 - 10-Jun-25 |
| Buy* | 1 | £44.10 | Suspected BUY Trade |
09:29:45 - 10-Jun-25 |
| Buy* | 4 | £44.10 | Suspected BUY Trade |
09:29:43 - 10-Jun-25 |
| Buy* | 2 | £44.09 | Suspected BUY Trade |
09:29:28 - 10-Jun-25 |
| Buy* | 2 | £44.09 | Suspected BUY Trade |
09:29:10 - 10-Jun-25 |
| Buy* | 1 | £44.09 | Suspected BUY Trade |
09:28:51 - 10-Jun-25 |
| Buy* | 12 | £44.0723 | Suspected BUY Trade |
09:28:43 - 10-Jun-25 |
| Buy* | 2 | £44.09 | Suspected BUY Trade |
09:28:32 - 10-Jun-25 |
| Buy* | 15 | £44.0735 | Suspected BUY Trade |
09:28:27 - 10-Jun-25 |
| Buy* | 2 | £44.11 | Suspected BUY Trade |
09:28:14 - 10-Jun-25 |
| Buy* | 14 | £44.0821 | Suspected BUY Trade |
09:27:38 - 10-Jun-25 |
| Buy* | 1 | £44.10 | Suspected BUY Trade |
09:27:28 - 10-Jun-25 |
| Sell* | 5 | £44.05 | Negotiated Trade |
09:21:40 - 10-Jun-25 |
| Buy* | 1 | £44.15 | Suspected BUY Trade |
09:00:41 - 10-Jun-25 |
| Buy* | 3 | £44.15 | Suspected BUY Trade |
09:00:28 - 10-Jun-25 |
| Buy* | 3 | £44.14 | Suspected BUY Trade |
09:00:21 - 10-Jun-25 |
| Buy* | 7 | £44.11 | Suspected BUY Trade |
08:50:44 - 10-Jun-25 |
| Buy* | 5 | £44.13 | Suspected BUY Trade |
08:02:21 - 10-Jun-25 |
| Buy* | 4 | £44.01 | Suspected BUY Trade |
15:30:23 - 09-Jun-25 |
| Buy* | 1 | £44.02 | Suspected BUY Trade |
13:40:24 - 09-Jun-25 |
| Sell* | 11 | £43.8621 | Negotiated Trade |
09:54:50 - 09-Jun-25 |
| Buy* | 4 | £43.87 | Suspected BUY Trade |
09:40:20 - 09-Jun-25 |
| Sell* | 97 | £43.8402 | Ordinary |
09:28:56 - 09-Jun-25 |
| Sell* | 22 | £43.8508 | Negotiated Trade |
09:26:20 - 09-Jun-25 |
| Sell* | 5 | £43.85 | Negotiated Trade |
08:06:59 - 09-Jun-25 |
| Buy* | 7 | £43.91 | Suspected BUY Trade |
08:02:18 - 09-Jun-25 |
| Buy* | 202 | £44.02 | Automatic Execution |
15:53:16 - 06-Jun-25 |
| Buy* | 356 | £44.02 | Automatic Execution |
15:53:16 - 06-Jun-25 |
| Buy* | 784 | £44.02 | Automatic Execution |
15:53:16 - 06-Jun-25 |
| Buy* | 8 | £43.74 | Suspected BUY Trade |
10:16:19 - 06-Jun-25 |
| Buy* | 20 | £43.7152 | Suspected BUY Trade |
09:53:12 - 06-Jun-25 |
| Buy* | 55 | £43.728 | Suspected BUY Trade |
09:50:33 - 06-Jun-25 |
| Buy* | 12 | £43.6962 | Suspected BUY Trade |
09:41:24 - 06-Jun-25 |
| Buy* | 544 | £43.7271 | Suspected BUY Trade |
08:02:08 - 06-Jun-25 |
| Buy* | 4 | £43.61 | Suspected BUY Trade |
15:41:44 - 05-Jun-25 |
| Buy* | 3 | £43.55 | Suspected BUY Trade |
15:41:26 - 05-Jun-25 |
| Buy* | 171 | £43.52 | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Buy* | 20 | £43.4606 | Suspected BUY Trade |
15:09:46 - 05-Jun-25 |
| Sell* | 17 | £43.40 | Negotiated Trade |
14:48:13 - 05-Jun-25 |
| Buy* | 1 | £43.69 | Suspected BUY Trade |
13:13:53 - 05-Jun-25 |
| Buy* | 171 | £43.68 | Automatic Execution |
08:32:07 - 05-Jun-25 |
| Sell* | 2 | £43.6866 | Negotiated Trade |
15:23:17 - 04-Jun-25 |
| Buy* | 89 | £43.83236 | Ordinary |
15:00:30 - 04-Jun-25 |
| Buy* | 57 | £43.7366 | Suspected BUY Trade |
13:54:51 - 04-Jun-25 |
| Sell* | 22 | £43.7512 | Negotiated Trade |
10:17:49 - 04-Jun-25 |
| Buy* | 265 | £43.54 | Automatic Execution |
16:07:54 - 03-Jun-25 |
| Sell* | 857 | £43.54 | Automatic Execution |
16:07:54 - 03-Jun-25 |
| Sell* | 1 | £43.5377 | Negotiated Trade |
15:55:14 - 03-Jun-25 |
| Buy* | 4 | £43.54 | Suspected BUY Trade |
15:44:06 - 03-Jun-25 |
| Sell* | 1,137 | £43.5077 | Negotiated Trade |
15:18:06 - 03-Jun-25 |
| Buy* | 20 | £43.3815 | Suspected BUY Trade |
11:49:11 - 03-Jun-25 |
| Buy* | 4 | £43.40 | Suspected BUY Trade |
11:49:00 - 03-Jun-25 |
| Buy* | 8 | £43.36 | Suspected BUY Trade |
10:30:16 - 03-Jun-25 |
| Buy* | 38 | £43.3478 | Suspected BUY Trade |
10:16:26 - 03-Jun-25 |
| Buy* | 7 | £43.39 | Suspected BUY Trade |
08:03:29 - 03-Jun-25 |
| Buy* | 1 | £43.1301 | Suspected BUY Trade |
15:55:06 - 02-Jun-25 |
| Sell* | 106 | £42.9488 | Negotiated Trade |
15:18:32 - 02-Jun-25 |
| Buy* | 10 | £42.99 | Suspected BUY Trade |
15:11:25 - 02-Jun-25 |
| Buy* | 3 | £43.12 | Suspected BUY Trade |
14:51:57 - 02-Jun-25 |
| Buy* | 3 | £43.06 | Suspected BUY Trade |
14:01:21 - 02-Jun-25 |
| Buy* | 16 | £42.9866 | Suspected BUY Trade |
09:48:16 - 02-Jun-25 |
| Buy* | 69 | £43.0268 | Suspected BUY Trade |
08:02:59 - 02-Jun-25 |
| Buy* | 2 | £43.21 | Suspected BUY Trade |
14:16:22 - 30-May-25 |
| Buy* | 4 | £43.20 | Suspected BUY Trade |
13:50:18 - 30-May-25 |
| Buy* | 10 | £43.20 | Suspected BUY Trade |
13:50:18 - 30-May-25 |
| Buy* | 1 | £43.28 | Suspected BUY Trade |
09:40:17 - 30-May-25 |
| Buy* | 4 | £43.29 | Suspected BUY Trade |
09:30:21 - 30-May-25 |
| Buy* | 5 | £43.34 | Suspected BUY Trade |
09:14:04 - 30-May-25 |
| Buy* | 26 | £43.56 | Suspected BUY Trade |
14:15:17 - 29-May-25 |
| Buy* | 4 | £44.01 | Suspected BUY Trade |
10:18:32 - 29-May-25 |
| Buy* | 3 | £44.01 | Suspected BUY Trade |
10:18:22 - 29-May-25 |
| Buy* | 4 | £44.01 | Suspected BUY Trade |
10:18:14 - 29-May-25 |
| Buy* | 2 | £43.99 | Suspected BUY Trade |
08:02:55 - 29-May-25 |
| Buy* | 105 | £43.26423 | Ordinary |
10:50:21 - 28-May-25 |
| Buy* | 2 | £43.28 | Suspected BUY Trade |
10:30:24 - 28-May-25 |
| Buy* | 3 | £43.34 | Suspected BUY Trade |
09:43:14 - 28-May-25 |
| Sell* | 171 | £43.31 | Automatic Execution |
09:22:24 - 28-May-25 |
| Buy* | 4 | £43.48 | Suspected BUY Trade |
08:03:06 - 28-May-25 |
| Buy* | 860 | £43.46 | Automatic Execution |
08:00:46 - 28-May-25 |
| Buy* | 171 | £43.47 | Automatic Execution |
08:00:46 - 28-May-25 |
| Buy* | 171 | £43.42 | Automatic Execution |
08:00:38 - 28-May-25 |
| Sell* | 171 | £43.09 | Automatic Execution |
16:19:02 - 27-May-25 |
| Sell* | 104 | £43.08 | Automatic Execution |
16:19:02 - 27-May-25 |
| Sell* | 778 | £43.08 | Automatic Execution |
16:19:02 - 27-May-25 |
| Buy* | 5 | £43.15 | Suspected BUY Trade |
16:00:25 - 27-May-25 |
| Buy* | 42 | £43.08 | Suspected BUY Trade |
15:29:58 - 27-May-25 |
| Buy* | 1 | £42.81 | Suspected BUY Trade |
14:40:16 - 27-May-25 |
| Buy* | 25 | £43.01 | Suspected BUY Trade |
10:57:24 - 27-May-25 |
| Sell* | 4 | £42.97 | Negotiated Trade |
10:52:03 - 27-May-25 |
| Sell* | 5 | £42.96 | Negotiated Trade |
09:54:12 - 27-May-25 |
| Sell* | 1,203 | £43.0266 | Negotiated Trade |
09:02:38 - 27-May-25 |
| Buy* | 1 | £43.08 | Suspected BUY Trade |
09:01:34 - 27-May-25 |
| Sell* | 9 | £42.10 | Negotiated Trade |
14:25:16 - 23-May-25 |
| Buy* | 92 | £42.7381 | Suspected BUY Trade |
10:50:16 - 23-May-25 |
| Buy* | 5 | £42.85 | Suspected BUY Trade |
10:00:21 - 23-May-25 |
| Sell* | 27 | £42.9332 | Negotiated Trade |
15:36:10 - 22-May-25 |
| Buy* | 3 | £43.02 | Suspected BUY Trade |
14:41:21 - 22-May-25 |
| Buy* | 173 | £43.2001 | Suspected BUY Trade |
11:57:42 - 22-May-25 |
| Buy* | 13 | £43.2133 | Suspected BUY Trade |
11:36:28 - 22-May-25 |