| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £48.38 | Negotiated Trade |
09:03:38 - 17-Sep-25 |
| Buy* | 11 | £48.6475 | Suspected BUY Trade |
10:24:39 - 16-Sep-25 |
| Buy* | 1 | £48.65 | Suspected BUY Trade |
10:24:38 - 16-Sep-25 |
| Buy* | 5 | £48.70 | Suspected BUY Trade |
15:07:11 - 15-Sep-25 |
| Sell* | 1 | £48.47 | Negotiated Trade |
09:03:05 - 15-Sep-25 |
| Buy* | 26 | £48.62674 | Ordinary |
12:29:55 - 12-Sep-25 |
| Buy* | 159 | £48.43196 | Ordinary |
08:03:19 - 11-Sep-25 |
| Buy* | 6 | £48.33 | Suspected BUY Trade |
10:19:39 - 10-Sep-25 |
| Buy* | 1 | £48.44 | Suspected BUY Trade |
08:40:34 - 10-Sep-25 |
| Buy* | 12 | £48.1391 | Suspected BUY Trade |
16:12:36 - 09-Sep-25 |
| Sell* | 171 | £48.35 | Automatic Execution |
14:25:02 - 05-Sep-25 |
| Buy* | 18 | £48.38929 | Ordinary |
13:20:16 - 05-Sep-25 |
| Buy* | 82 | £47.9283 | Suspected BUY Trade |
14:00:18 - 03-Sep-25 |
| Buy* | 46 | £48.02 | Suspected BUY Trade |
08:02:41 - 03-Sep-25 |
| Buy* | 27 | £47.7913 | Suspected BUY Trade |
14:55:57 - 02-Sep-25 |
| Buy* | 3 | £47.98 | Suspected BUY Trade |
10:23:14 - 02-Sep-25 |
| Buy* | 1 | £48.01 | Suspected BUY Trade |
10:12:59 - 29-Aug-25 |
| Buy* | 2 | £48.01 | Suspected BUY Trade |
09:30:18 - 29-Aug-25 |
| Buy* | 60 | £48.0327 | Suspected BUY Trade |
08:02:53 - 29-Aug-25 |
| Buy* | 2 | £47.98 | Suspected BUY Trade |
09:39:03 - 28-Aug-25 |
| Buy* | 56 | £48.0352 | Suspected BUY Trade |
09:23:30 - 28-Aug-25 |
| Buy* | 262 | £47.6875 | Suspected BUY Trade |
09:03:43 - 26-Aug-25 |
| Buy* | 8 | £47.14 | Suspected BUY Trade |
15:50:16 - 20-Aug-25 |
| Buy* | 21 | £47.3013 | Suspected BUY Trade |
14:53:13 - 20-Aug-25 |
| Buy* | 29 | £47.6788 | Suspected BUY Trade |
15:18:33 - 19-Aug-25 |
| Buy* | 12 | £47.5306 | Suspected BUY Trade |
14:01:49 - 18-Aug-25 |
| Buy* | 7 | £47.67 | Suspected BUY Trade |
10:40:18 - 13-Aug-25 |
| Buy* | 11 | £47.5657 | Suspected BUY Trade |
15:38:10 - 12-Aug-25 |
| Buy* | 25 | £47.5808 | Suspected BUY Trade |
15:20:17 - 12-Aug-25 |
| Buy* | 130 | £47.4754 | Suspected BUY Trade |
11:53:09 - 12-Aug-25 |
| Sell* | 78 | £47.4945 | Negotiated Trade |
10:53:51 - 12-Aug-25 |
| Buy* | 8 | £47.76 | Suspected BUY Trade |
14:40:30 - 11-Aug-25 |
| Sell* | 87 | £47.614 | Negotiated Trade |
09:00:36 - 11-Aug-25 |
| Sell* | 318 | £47.6471 | Negotiated Trade |
08:00:37 - 11-Aug-25 |
| Sell* | 88 | £47.3665 | Negotiated Trade |
08:03:05 - 08-Aug-25 |
| Sell* | 23 | £47.4689 | Negotiated Trade |
14:46:54 - 07-Aug-25 |
| Sell* | 171 | £47.84 | Automatic Execution |
11:26:35 - 07-Aug-25 |
| Buy* | 2 | £47.83 | Suspected BUY Trade |
10:50:32 - 07-Aug-25 |
| Buy* | 3 | £47.65 | Automatic Execution |
08:36:11 - 07-Aug-25 |
| Sell* | 29 | £47.25 | Negotiated Trade |
14:13:43 - 06-Aug-25 |
| Sell* | 2 | £47.25 | Negotiated Trade |
13:49:34 - 06-Aug-25 |
| Buy* | 1 | £47.44 | Suspected BUY Trade |
10:31:42 - 06-Aug-25 |
| Sell* | 9 | £47.42 | Negotiated Trade |
09:41:54 - 06-Aug-25 |
| Sell* | 38 | £47.2021 | Negotiated Trade |
16:28:44 - 05-Aug-25 |
| Sell* | 25 | £47.2374 | Negotiated Trade |
16:21:28 - 05-Aug-25 |
| Buy* | 102 | £47.627 | Suspected BUY Trade |
11:50:19 - 05-Aug-25 |
| Sell* | 48 | £47.5616 | Negotiated Trade |
09:50:28 - 05-Aug-25 |
| Sell* | 54 | £47.5603 | Negotiated Trade |
09:47:14 - 05-Aug-25 |
| Sell* | 57 | £47.5356 | Negotiated Trade |
09:15:36 - 05-Aug-25 |
| Sell* | 25 | £47.0898 | Negotiated Trade |
14:52:01 - 04-Aug-25 |
| Sell* | 37 | £46.9312 | Negotiated Trade |
10:34:57 - 04-Aug-25 |
| Buy* | 1 | £46.99 | Suspected BUY Trade |
10:30:45 - 04-Aug-25 |
| Buy* | 6 | £47.04 | Suspected BUY Trade |
10:08:19 - 04-Aug-25 |
| Sell* | 4 | £46.96 | Negotiated Trade |
09:15:53 - 04-Aug-25 |
| Buy* | 62 | £47.0255 | Suspected BUY Trade |
08:02:51 - 04-Aug-25 |
| Sell* | 171 | £46.83 | Automatic Execution |
14:26:23 - 01-Aug-25 |
| Buy* | 22 | £47.4098 | Ordinary |
11:14:52 - 01-Aug-25 |
| Buy* | 53 | £47.3327 | Suspected BUY Trade |
09:40:56 - 01-Aug-25 |
| Sell* | 49,868 | £47.3312 | Negotiated Trade |
09:22:11 - 01-Aug-25 |
| Sell* | 25,498 | £47.34341 | Ordinary |
09:11:09 - 01-Aug-25 |
| Sell* | 514 | £47.3577 | Negotiated Trade |
08:57:22 - 01-Aug-25 |
| Sell* | 72 | £47.8705 | Negotiated Trade |
16:08:50 - 31-Jul-25 |
| Sell* | 9 | £47.34 | Negotiated Trade |
11:32:15 - 29-Jul-25 |
| Sell* | 8 | £47.37 | Negotiated Trade |
10:23:33 - 29-Jul-25 |
| Sell* | 22 | £47.19 | Negotiated Trade |
10:09:09 - 28-Jul-25 |
| Sell* | 2 | £46.91 | Negotiated Trade |
15:38:16 - 25-Jul-25 |
| Sell* | 1 | £46.76 | Negotiated Trade |
11:29:50 - 25-Jul-25 |
| Sell* | 78 | £46.75 | Negotiated Trade |
10:57:53 - 25-Jul-25 |
| Sell* | 4 | £46.74 | Negotiated Trade |
10:04:02 - 25-Jul-25 |
| Buy* | 213 | £46.7165 | Suspected BUY Trade |
08:35:36 - 25-Jul-25 |
| Sell* | 14 | £46.41017 | Ordinary |
10:43:33 - 24-Jul-25 |
| Sell* | 1 | £46.24 | Negotiated Trade |
10:19:28 - 23-Jul-25 |
| Buy* | 4 | £46.39 | Suspected BUY Trade |
09:51:26 - 22-Jul-25 |
| Buy* | 17 | £46.3675 | Suspected BUY Trade |
09:50:55 - 22-Jul-25 |
| Buy* | 2 | £46.48 | Suspected BUY Trade |
08:03:07 - 22-Jul-25 |
| Buy* | 43 | £46.5729 | Suspected BUY Trade |
15:00:52 - 21-Jul-25 |
| Buy* | 4 | £46.46 | Suspected BUY Trade |
12:11:53 - 21-Jul-25 |
| Buy* | 1 | £46.48 | Suspected BUY Trade |
09:45:24 - 21-Jul-25 |
| Sell* | 803 | £46.38 | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Buy* | 19 | £46.38657 | Ordinary |
14:30:23 - 18-Jul-25 |
| Sell* | 5 | £46.36 | Negotiated Trade |
13:11:12 - 18-Jul-25 |
| Buy* | 110 | £46.3929 | Suspected BUY Trade |
12:31:17 - 18-Jul-25 |
| Buy* | 84 | £46.3941 | Suspected BUY Trade |
12:28:23 - 18-Jul-25 |
| Sell* | 6 | £46.46 | Negotiated Trade |
10:47:18 - 18-Jul-25 |
| Buy* | 15 | £46.4944 | Suspected BUY Trade |
10:30:30 - 18-Jul-25 |
| Buy* | 2 | £46.51 | Suspected BUY Trade |
09:50:30 - 18-Jul-25 |
| Sell* | 2 | £46.44 | Negotiated Trade |
09:07:34 - 18-Jul-25 |
| Buy* | 8 | £46.41 | Suspected BUY Trade |
10:40:21 - 17-Jul-25 |
| Buy* | 23 | £46.3985 | Suspected BUY Trade |
09:17:59 - 17-Jul-25 |
| Sell* | 3 | £46.36 | Negotiated Trade |
09:08:45 - 17-Jul-25 |
| Buy* | 25 | £46.3205 | Suspected BUY Trade |
15:34:16 - 16-Jul-25 |
| Buy* | 44 | £46.1457 | Suspected BUY Trade |
10:23:03 - 16-Jul-25 |
| Sell* | 5 | £46.11 | Negotiated Trade |
10:02:25 - 16-Jul-25 |
| Buy* | 4 | £46.12 | Suspected BUY Trade |
08:51:14 - 16-Jul-25 |
| Buy* | 11 | £46.0989 | Suspected BUY Trade |
08:50:21 - 16-Jul-25 |
| Buy* | 32 | £46.3268 | Suspected BUY Trade |
15:31:58 - 15-Jul-25 |
| Buy* | 4 | £46.35 | Suspected BUY Trade |
15:00:22 - 15-Jul-25 |
| Sell* | 76 | £46.2772 | Negotiated Trade |
13:45:19 - 15-Jul-25 |
| Buy* | 1 | £46.32 | Suspected BUY Trade |
11:14:28 - 15-Jul-25 |
| Sell* | 2 | £46.24 | Negotiated Trade |
10:47:18 - 15-Jul-25 |
| Sell* | 3 | £46.25 | Negotiated Trade |
09:45:24 - 15-Jul-25 |
| Sell* | 1 | £46.21 | Negotiated Trade |
09:13:35 - 15-Jul-25 |
| Sell* | 1 | £46.23 | Negotiated Trade |
09:08:44 - 15-Jul-25 |
| Sell* | 1 | £46.22 | Negotiated Trade |
09:03:40 - 15-Jul-25 |
| Sell* | 1 | £46.22 | Negotiated Trade |
09:02:56 - 15-Jul-25 |
| Sell* | 2 | £46.22 | Negotiated Trade |
09:01:05 - 15-Jul-25 |
| Sell* | 2 | £46.22 | Negotiated Trade |
09:00:15 - 15-Jul-25 |
| Sell* | 171 | £46.26 | Automatic Execution |
09:00:00 - 15-Jul-25 |
| Unknown* | 98 | £46.31136 | Ordinary |
08:03:23 - 15-Jul-25 |
| Sell* | 52 | £46.28 | Negotiated Trade |
08:00:58 - 15-Jul-25 |
| Buy* | 107 | £46.012 | Suspected BUY Trade |
15:55:28 - 14-Jul-25 |
| Buy* | 21 | £45.9131 | Suspected BUY Trade |
15:17:11 - 14-Jul-25 |
| Sell* | 30 | £45.8118 | Negotiated Trade |
15:00:53 - 14-Jul-25 |
| Sell* | 195 | £45.8329 | Negotiated Trade |
14:49:43 - 14-Jul-25 |
| Sell* | 18 | £45.77 | Negotiated Trade |
14:47:00 - 14-Jul-25 |
| Sell* | 18 | £45.81 | Negotiated Trade |
14:41:20 - 14-Jul-25 |
| Buy* | 37 | £45.7507 | Suspected BUY Trade |
14:13:19 - 14-Jul-25 |
| Buy* | 4 | £45.81 | Suspected BUY Trade |
15:00:23 - 11-Jul-25 |
| Buy* | 46 | £45.7023 | Suspected BUY Trade |
12:40:21 - 11-Jul-25 |
| Sell* | 9 | £45.64 | Negotiated Trade |
15:11:10 - 10-Jul-25 |
| Buy* | 4 | £45.67 | Suspected BUY Trade |
13:40:14 - 10-Jul-25 |
| Sell* | 11 | £45.44 | Negotiated Trade |
10:23:17 - 10-Jul-25 |
| Buy* | 80 | £45.422 | Suspected BUY Trade |
08:07:55 - 10-Jul-25 |
| Sell* | 1 | £45.37 | Negotiated Trade |
08:02:51 - 10-Jul-25 |
| Sell* | 2 | £45.37 | Negotiated Trade |
08:02:50 - 10-Jul-25 |
| Buy* | 5 | £45.46 | Suspected BUY Trade |
16:20:51 - 09-Jul-25 |
| Buy* | 7 | £45.46 | Suspected BUY Trade |
16:20:47 - 09-Jul-25 |
| Buy* | 4 | £45.46 | Suspected BUY Trade |
16:20:45 - 09-Jul-25 |
| Buy* | 5 | £45.46 | Suspected BUY Trade |
16:20:38 - 09-Jul-25 |
| Buy* | 4 | £45.47 | Suspected BUY Trade |
16:20:32 - 09-Jul-25 |
| Buy* | 4 | £45.47 | Suspected BUY Trade |
16:20:26 - 09-Jul-25 |
| Sell* | 2 | £45.41 | Negotiated Trade |
16:05:00 - 09-Jul-25 |
| Buy* | 4 | £45.43 | Suspected BUY Trade |
16:00:37 - 09-Jul-25 |
| Buy* | 4 | £45.43 | Suspected BUY Trade |
16:00:27 - 09-Jul-25 |
| Buy* | 2 | £45.43 | Suspected BUY Trade |
15:50:24 - 09-Jul-25 |
| Buy* | 3 | £45.45 | Suspected BUY Trade |
15:40:19 - 09-Jul-25 |
| Sell* | 810 | £45.42 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Sell* | 810 | £45.46 | Automatic Execution |
15:30:35 - 09-Jul-25 |
| Sell* | 215 | £45.47 | Automatic Execution |
15:30:35 - 09-Jul-25 |
| Sell* | 2,596 | £45.47 | Automatic Execution |
15:30:35 - 09-Jul-25 |
| Buy* | 5 | £45.61 | Suspected BUY Trade |
15:00:19 - 09-Jul-25 |
| Buy* | 1 | £45.62 | Suspected BUY Trade |
14:50:21 - 09-Jul-25 |
| Buy* | 1,588 | £45.54 | Automatic Execution |
14:38:05 - 09-Jul-25 |
| Sell* | 3 | £45.46 | Negotiated Trade |
14:32:11 - 09-Jul-25 |
| Sell* | 4 | £45.38 | Negotiated Trade |
13:54:04 - 09-Jul-25 |
| Buy* | 858 | £45.4385 | Suspected BUY Trade |
13:43:12 - 09-Jul-25 |
| Buy* | 4 | £45.49 | Suspected BUY Trade |
13:00:21 - 09-Jul-25 |
| Buy* | 4 | £45.48 | Suspected BUY Trade |
12:31:19 - 09-Jul-25 |
| Buy* | 3 | £45.46 | Suspected BUY Trade |
12:30:39 - 09-Jul-25 |
| Buy* | 1 | £45.46 | Suspected BUY Trade |
12:30:23 - 09-Jul-25 |
| Buy* | 73 | £45.44998 | Ordinary |
11:40:24 - 09-Jul-25 |
| Buy* | 1 | £45.41 | Suspected BUY Trade |
11:30:25 - 09-Jul-25 |
| Sell* | 7 | £45.36 | Negotiated Trade |
11:25:26 - 09-Jul-25 |
| Sell* | 3 | £45.37 | Negotiated Trade |
10:47:24 - 09-Jul-25 |
| Sell* | 3 | £45.27 | Negotiated Trade |
09:54:01 - 09-Jul-25 |
| Buy* | 328 | £45.43 | Automatic Execution |
16:19:35 - 08-Jul-25 |
| Buy* | 13 | £45.60 | Suspected BUY Trade |
13:22:17 - 08-Jul-25 |
| Buy* | 1 | £45.56 | Suspected BUY Trade |
11:40:19 - 08-Jul-25 |
| Buy* | 23 | £45.48 | Suspected BUY Trade |
10:30:21 - 08-Jul-25 |
| Buy* | 1 | £45.47 | Suspected BUY Trade |
10:22:56 - 08-Jul-25 |
| Buy* | 33 | £45.4556 | Suspected BUY Trade |
10:18:18 - 08-Jul-25 |
| Sell* | 171 | £45.41 | Automatic Execution |
09:36:00 - 08-Jul-25 |
| Buy* | 34 | £45.3871 | Suspected BUY Trade |
08:02:20 - 08-Jul-25 |
| Buy* | 20 | £45.4009 | Suspected BUY Trade |
08:00:28 - 08-Jul-25 |
| Sell* | 1 | £45.32 | Negotiated Trade |
15:43:29 - 07-Jul-25 |
| Sell* | 9 | £45.51 | Negotiated Trade |
10:41:30 - 07-Jul-25 |
| Sell* | 4 | £45.49 | Negotiated Trade |
10:34:59 - 07-Jul-25 |
| Buy* | 8 | £45.58 | Suspected BUY Trade |
10:21:24 - 07-Jul-25 |
| Buy* | 2 | £45.58 | Suspected BUY Trade |
10:13:51 - 07-Jul-25 |
| Buy* | 8 | £45.56 | Suspected BUY Trade |
10:03:50 - 07-Jul-25 |
| Buy* | 41 | £45.55909 | Ordinary |
10:00:27 - 07-Jul-25 |
| Sell* | 171 | £45.52 | Automatic Execution |
09:31:19 - 07-Jul-25 |
| Buy* | 26 | £45.5208 | Suspected BUY Trade |
08:03:39 - 07-Jul-25 |
| Buy* | 5 | £45.32 | Automatic Execution |
14:33:18 - 04-Jul-25 |
| Buy* | 9 | £45.23 | Suspected BUY Trade |
12:00:24 - 04-Jul-25 |
| Buy* | 104 | £45.28 | Suspected BUY Trade |
11:41:08 - 04-Jul-25 |
| Buy* | 102 | £45.27892 | Ordinary |
11:40:55 - 04-Jul-25 |
| Buy* | 37 | £45.27999 | Ordinary |
11:40:22 - 04-Jul-25 |
| Buy* | 118 | £45.2657 | Suspected BUY Trade |
11:16:27 - 04-Jul-25 |
| Buy* | 3 | £45.27 | Suspected BUY Trade |
10:16:56 - 04-Jul-25 |
| Sell* | 5 | £45.14 | Negotiated Trade |
09:18:50 - 04-Jul-25 |
| Sell* | 5 | £45.22 | Negotiated Trade |
08:00:35 - 04-Jul-25 |
| 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 |