| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,904 | £43.33 | Uncrossing Trade |
16:35:10 - 03-Jun-25 |
| Sell* | 22 | £43.3664 | Negotiated Trade |
16:29:50 - 03-Jun-25 |
| Buy* | 80 | £43.39 | Suspected BUY Trade |
16:20:32 - 03-Jun-25 |
| Buy* | 43 | £43.41 | Suspected BUY Trade |
15:56:05 - 03-Jun-25 |
| Buy* | 125 | £43.4051 | Suspected BUY Trade |
15:56:05 - 03-Jun-25 |
| Buy* | 5 | £43.4055 | Suspected BUY Trade |
15:17:20 - 03-Jun-25 |
| Sell* | 5 | £43.3845 | Negotiated Trade |
15:15:10 - 03-Jun-25 |
| Buy* | 475 | £43.40511 | Suspected BUY Trade |
15:14:28 - 03-Jun-25 |
| Buy* | 1,147 | £43.4212 | Suspected BUY Trade |
14:32:55 - 03-Jun-25 |
| Sell* | 777 | £43.40525 | Negotiated Trade |
14:32:45 - 03-Jun-25 |
| Buy* | 86 | £43.4156 | Suspected BUY Trade |
14:28:35 - 03-Jun-25 |
| Sell* | 200 | £43.38525 | Negotiated Trade |
14:08:50 - 03-Jun-25 |
| Sell* | 267 | £43.37475 | Negotiated Trade |
14:02:47 - 03-Jun-25 |
| Sell* | 2,650 | £43.37 | Automatic Execution |
14:01:17 - 03-Jun-25 |
| Sell* | 3,400 | £43.375 | Automatic Execution |
14:01:10 - 03-Jun-25 |
| Sell* | 402 | £43.375 | Automatic Execution |
14:01:10 - 03-Jun-25 |
| Buy* | 72 | £43.43 | Suspected BUY Trade |
13:41:52 - 03-Jun-25 |
| Buy* | 9 | £43.4405 | Suspected BUY Trade |
13:28:35 - 03-Jun-25 |
| Sell* | 12 | £43.3945 | Negotiated Trade |
11:55:27 - 03-Jun-25 |
| Buy* | 175 | £43.4186 | Suspected BUY Trade |
11:37:17 - 03-Jun-25 |
| Buy* | 125 | £43.4355 | Suspected BUY Trade |
11:24:17 - 03-Jun-25 |
| Buy* | 248 | £43.4273 | Suspected BUY Trade |
11:20:17 - 03-Jun-25 |
| Sell* | 20 | £43.4145 | Negotiated Trade |
11:02:00 - 03-Jun-25 |
| Buy* | 50 | £43.4248 | Suspected BUY Trade |
10:53:14 - 03-Jun-25 |
| Buy* | 70 | £43.4286 | Suspected BUY Trade |
10:51:16 - 03-Jun-25 |
| Buy* | 100 | £43.4283 | Suspected BUY Trade |
10:34:53 - 03-Jun-25 |
| Buy* | 9 | £43.4305 | Suspected BUY Trade |
10:18:38 - 03-Jun-25 |
| Buy* | 2 | £43.53675 | Suspected BUY Trade |
10:01:54 - 03-Jun-25 |
| Sell* | 13 | £43.3995 | Negotiated Trade |
09:23:49 - 03-Jun-25 |
| Sell* | 18 | £43.3995 | Negotiated Trade |
09:20:17 - 03-Jun-25 |
| Buy* | 26 | £43.3981 | Suspected BUY Trade |
09:12:25 - 03-Jun-25 |
| Buy* | 32 | £43.4017 | Suspected BUY Trade |
09:08:03 - 03-Jun-25 |
| Sell* | 1,243 | £43.3555 | Negotiated Trade |
09:00:34 - 03-Jun-25 |
| Sell* | 3,242 | £43.4082 | Negotiated Trade |
09:00:33 - 03-Jun-25 |
| Buy* | 80 | £43.3884 | Suspected BUY Trade |
08:56:38 - 03-Jun-25 |
| Sell* | 301 | £43.39025 | Negotiated Trade |
08:34:19 - 03-Jun-25 |
| Sell* | 125 | £43.3997 | Negotiated Trade |
08:20:00 - 03-Jun-25 |
| Buy* | 2 | £43.44025 | Suspected BUY Trade |
08:03:06 - 03-Jun-25 |
| Buy* | 90 | £43.3455 | Suspected BUY Trade |
16:12:30 - 02-Jun-25 |
| Buy* | 175 | £43.34475 | Suspected BUY Trade |
16:04:35 - 02-Jun-25 |
| Buy* | 108 | £43.35 | Suspected BUY Trade |
16:04:21 - 02-Jun-25 |
| Buy* | 45 | £43.35475 | Suspected BUY Trade |
15:53:20 - 02-Jun-25 |
| Buy* | 35 | £43.36475 | Suspected BUY Trade |
15:34:54 - 02-Jun-25 |
| Sell* | 847 | £43.3107 | Negotiated Trade |
15:00:30 - 02-Jun-25 |
| Buy* | 200 | £43.3255 | Suspected BUY Trade |
14:48:33 - 02-Jun-25 |
| Sell* | 1,242 | £43.3082 | Negotiated Trade |
14:43:36 - 02-Jun-25 |
| Buy* | 80 | £43.3205 | Suspected BUY Trade |
14:20:08 - 02-Jun-25 |
| Buy* | 130 | £43.31975 | Suspected BUY Trade |
14:12:01 - 02-Jun-25 |
| Buy* | 145 | £43.3405 | Suspected BUY Trade |
13:47:20 - 02-Jun-25 |
| Buy* | 6 | £43.3255 | Suspected BUY Trade |
12:09:24 - 02-Jun-25 |
| Buy* | 340 | £43.31511 | Suspected BUY Trade |
12:04:19 - 02-Jun-25 |
| Buy* | 169 | £43.32975 | Suspected BUY Trade |
11:43:44 - 02-Jun-25 |
| Buy* | 58 | £43.33 | Suspected BUY Trade |
11:36:10 - 02-Jun-25 |
| Buy* | 54 | £43.3255 | Suspected BUY Trade |
11:35:58 - 02-Jun-25 |
| Buy* | 530 | £43.31429 | Suspected BUY Trade |
11:18:40 - 02-Jun-25 |
| Sell* | 65 | £43.2756 | Negotiated Trade |
11:02:34 - 02-Jun-25 |
| Buy* | 50 | £43.28475 | Suspected BUY Trade |
10:56:46 - 02-Jun-25 |
| Buy* | 800 | £43.28011 | Suspected BUY Trade |
10:22:57 - 02-Jun-25 |
| Buy* | 27 | £43.2705 | Suspected BUY Trade |
10:16:52 - 02-Jun-25 |
| Sell* | 62 | £43.245 | Negotiated Trade |
09:47:05 - 02-Jun-25 |
| Sell* | 4 | £43.2395 | Negotiated Trade |
09:46:14 - 02-Jun-25 |
| Buy* | 240 | £43.28011 | Suspected BUY Trade |
09:33:55 - 02-Jun-25 |
| Sell* | 36 | £43.2552 | Negotiated Trade |
09:01:28 - 02-Jun-25 |
| Buy* | 1,418 | £43.27429 | Suspected BUY Trade |
09:01:27 - 02-Jun-25 |
| Sell* | 155 | £43.2368 | Negotiated Trade |
08:54:58 - 02-Jun-25 |
| Unknown* | 0 | £43.325 | SI Trade |
08:00:35 - 02-Jun-25 |
| Sell* | 33,258 | £43.3313 | SI Trade |
16:29:03 - 30-May-25 |
| Buy* | 80 | £43.3205 | Suspected BUY Trade |
16:17:27 - 30-May-25 |
| Buy* | 690 | £43.32 | Automatic Execution |
16:09:48 - 30-May-25 |
| Sell* | 8 | £43.29025 | Negotiated Trade |
16:01:37 - 30-May-25 |
| Buy* | 1 | £43.3555 | Suspected BUY Trade |
15:12:25 - 30-May-25 |
| Buy* | 230 | £43.3255 | Suspected BUY Trade |
14:48:52 - 30-May-25 |
| Sell* | 129 | £43.2966 | Negotiated Trade |
14:40:58 - 30-May-25 |
| Buy* | 100 | £43.3454 | Suspected BUY Trade |
14:15:07 - 30-May-25 |
| Buy* | 120 | £43.3155 | Suspected BUY Trade |
14:10:53 - 30-May-25 |
| Buy* | 690 | £43.30929 | Suspected BUY Trade |
11:49:24 - 30-May-25 |
| Buy* | 180 | £43.31475 | Suspected BUY Trade |
11:44:22 - 30-May-25 |
| Buy* | 106 | £43.34 | Suspected BUY Trade |
11:13:33 - 30-May-25 |
| Sell* | 34 | £43.3145 | Negotiated Trade |
11:05:48 - 30-May-25 |
| Buy* | 105 | £43.33475 | Suspected BUY Trade |
10:41:37 - 30-May-25 |
| Sell* | 5 | £43.3145 | Negotiated Trade |
10:24:45 - 30-May-25 |
| Buy* | 67 | £43.32475 | Suspected BUY Trade |
10:21:27 - 30-May-25 |
| Buy* | 40 | £43.32975 | Suspected BUY Trade |
10:15:52 - 30-May-25 |
| Buy* | 350 | £43.3281 | Suspected BUY Trade |
09:56:09 - 30-May-25 |
| Sell* | 4 | £43.311 | Negotiated Trade |
09:23:43 - 30-May-25 |
| Buy* | 2,160 | £43.3607 | Suspected BUY Trade |
09:00:26 - 30-May-25 |
| Buy* | 411 | £43.3185 | Suspected BUY Trade |
09:00:24 - 30-May-25 |
| Sell* | 265 | £43.3335 | Negotiated Trade |
08:47:43 - 30-May-25 |
| Sell* | 345 | £43.3607 | Negotiated Trade |
08:09:36 - 30-May-25 |
| Sell* | 161 | £43.3598 | Negotiated Trade |
08:08:55 - 30-May-25 |
| Buy* | 275 | £43.35 | Automatic Execution |
08:06:10 - 30-May-25 |
| Buy* | 1,355 | £43.35 | Suspected BUY Trade |
08:00:19 - 30-May-25 |
| Buy* | 120 | £43.3305 | Suspected BUY Trade |
16:11:50 - 29-May-25 |
| Buy* | 30 | £43.3286 | Suspected BUY Trade |
16:03:11 - 29-May-25 |
| Buy* | 100 | £43.3263 | Suspected BUY Trade |
15:57:32 - 29-May-25 |
| Buy* | 4,407 | £43.325 | Automatic Execution |
15:54:23 - 29-May-25 |
| Buy* | 263 | £43.3283 | Suspected BUY Trade |
15:52:06 - 29-May-25 |
| Buy* | 2 | £43.314 | Suspected BUY Trade |
15:33:24 - 29-May-25 |
| Sell* | 460 | £43.3245 | Negotiated Trade |
15:29:00 - 29-May-25 |
| Sell* | 68 | £43.2957 | Negotiated Trade |
15:00:41 - 29-May-25 |
| Buy* | 890 | £43.3049 | Suspected BUY Trade |
14:18:01 - 29-May-25 |
| Sell* | 722 | £43.2895 | Negotiated Trade |
14:17:47 - 29-May-25 |
| Unknown* | 0 | £43.315 | SI Trade |
14:16:19 - 29-May-25 |
| Unknown* | 0 | £43.315 | SI Trade |
14:16:18 - 29-May-25 |
| Sell* | 46 | £43.205 | Negotiated Trade |
13:14:52 - 29-May-25 |
| Buy* | 50 | £43.2311 | Suspected BUY Trade |
13:03:25 - 29-May-25 |
| Unknown* | 0 | £43.17 | SI Trade |
12:24:28 - 29-May-25 |
| Sell* | 20 | £43.17 | Negotiated Trade |
12:22:25 - 29-May-25 |
| Buy* | 160 | £43.20475 | Suspected BUY Trade |
12:11:14 - 29-May-25 |
| Sell* | 4 | £43.16 | Negotiated Trade |
11:51:26 - 29-May-25 |
| Buy* | 46 | £43.1722 | Suspected BUY Trade |
11:26:04 - 29-May-25 |
| Sell* | 7 | £43.14 | Negotiated Trade |
11:20:56 - 29-May-25 |
| Buy* | 293 | £43.15625 | Suspected BUY Trade |
11:16:36 - 29-May-25 |
| Buy* | 80 | £43.1568 | Suspected BUY Trade |
11:14:21 - 29-May-25 |
| Sell* | 6 | £43.13 | Negotiated Trade |
11:07:15 - 29-May-25 |
| Sell* | 50 | £43.1357 | Negotiated Trade |
11:02:14 - 29-May-25 |
| Buy* | 20 | £43.16975 | Suspected BUY Trade |
10:46:09 - 29-May-25 |
| Buy* | 196 | £43.1939 | Suspected BUY Trade |
10:09:46 - 29-May-25 |
| Sell* | 4 | £43.1945 | Negotiated Trade |
09:25:07 - 29-May-25 |
| Buy* | 3,104 | £43.2138 | Suspected BUY Trade |
09:01:03 - 29-May-25 |
| Buy* | 541 | £43.1621 | Suspected BUY Trade |
09:00:59 - 29-May-25 |
| Buy* | 926 | £43.1893 | Suspected BUY Trade |
08:13:16 - 29-May-25 |
| Buy* | 10 | £43.1555 | Suspected BUY Trade |
08:09:01 - 29-May-25 |
| Buy* | 1,855 | £43.15766 | Suspected BUY Trade |
08:03:51 - 29-May-25 |
| Buy* | 72 | £43.17525 | Suspected BUY Trade |
08:03:43 - 29-May-25 |
| Buy* | 14 | £43.2191 | Suspected BUY Trade |
15:51:46 - 28-May-25 |
| Sell* | 361 | £43.21025 | Negotiated Trade |
15:43:08 - 28-May-25 |
| Buy* | 750 | £43.2299 | Suspected BUY Trade |
15:28:12 - 28-May-25 |
| Buy* | 1,000 | £43.2238 | Suspected BUY Trade |
15:24:00 - 28-May-25 |
| Sell* | 90 | £43.2095 | Negotiated Trade |
15:14:22 - 28-May-25 |
| Buy* | 55 | £43.1763 | Suspected BUY Trade |
15:03:14 - 28-May-25 |
| Buy* | 530 | £43.2288 | Suspected BUY Trade |
14:57:30 - 28-May-25 |
| Sell* | 890 | £43.22025 | Negotiated Trade |
14:46:37 - 28-May-25 |
| Buy* | 13 | £43.28 | Suspected BUY Trade |
13:47:56 - 28-May-25 |
| Sell* | 165 | £43.2545 | Negotiated Trade |
13:01:59 - 28-May-25 |
| Buy* | 580 | £43.26475 | Suspected BUY Trade |
12:50:49 - 28-May-25 |
| Buy* | 80 | £43.2636 | Suspected BUY Trade |
12:49:49 - 28-May-25 |
| Buy* | 450 | £43.2488 | Suspected BUY Trade |
12:29:25 - 28-May-25 |
| Sell* | 164 | £43.21025 | Negotiated Trade |
11:48:24 - 28-May-25 |
| Buy* | 230 | £43.2261 | Suspected BUY Trade |
11:39:57 - 28-May-25 |
| Sell* | 35 | £43.20525 | Negotiated Trade |
11:27:22 - 28-May-25 |
| Buy* | 115 | £43.24 | Suspected BUY Trade |
11:07:07 - 28-May-25 |
| Buy* | 20 | £43.235 | Suspected BUY Trade |
11:02:22 - 28-May-25 |
| Sell* | 90 | £43.1956 | Negotiated Trade |
10:48:00 - 28-May-25 |
| Buy* | 70 | £43.2253 | Suspected BUY Trade |
10:42:23 - 28-May-25 |
| Buy* | 460 | £43.2332 | Suspected BUY Trade |
10:23:02 - 28-May-25 |
| Sell* | 450 | £43.21525 | Negotiated Trade |
10:22:51 - 28-May-25 |
| Sell* | 30 | £43.21525 | Negotiated Trade |
09:48:44 - 28-May-25 |
| Sell* | 40 | £43.21525 | Negotiated Trade |
09:46:42 - 28-May-25 |
| Buy* | 1,020 | £43.2489 | Suspected BUY Trade |
09:35:41 - 28-May-25 |
| Sell* | 2 | £43.226 | Negotiated Trade |
09:24:31 - 28-May-25 |
| Buy* | 373 | £43.2616 | Suspected BUY Trade |
09:00:31 - 28-May-25 |
| Sell* | 1,516 | £43.2445 | Negotiated Trade |
09:00:28 - 28-May-25 |
| Buy* | 44 | £43.2579 | Suspected BUY Trade |
08:37:41 - 28-May-25 |
| Buy* | 34 | £43.255 | Suspected BUY Trade |
08:06:09 - 28-May-25 |
| Buy* | 16 | £43.2572 | Suspected BUY Trade |
08:02:31 - 28-May-25 |
| Sell* | 280 | £43.2289 | Negotiated Trade |
08:02:20 - 28-May-25 |
| Buy* | 190 | £43.2739 | Suspected BUY Trade |
16:07:48 - 27-May-25 |
| Sell* | 40 | £43.25525 | Negotiated Trade |
16:00:45 - 27-May-25 |
| Buy* | 245 | £43.2686 | Suspected BUY Trade |
15:52:54 - 27-May-25 |
| Buy* | 470 | £43.2676 | Suspected BUY Trade |
15:49:15 - 27-May-25 |
| Buy* | 50 | £43.2725 | Suspected BUY Trade |
15:43:06 - 27-May-25 |
| Buy* | 392 | £43.285 | Automatic Execution |
15:39:49 - 27-May-25 |
| Buy* | 1 | £43.28475 | Suspected BUY Trade |
15:23:37 - 27-May-25 |
| Buy* | 231 | £43.28475 | Suspected BUY Trade |
15:18:25 - 27-May-25 |
| Buy* | 355 | £43.2732 | Suspected BUY Trade |
14:58:28 - 27-May-25 |
| Buy* | 197 | £43.275 | Automatic Execution |
14:31:53 - 27-May-25 |
| Sell* | 2,982 | £43.26525 | Negotiated Trade |
14:29:15 - 27-May-25 |
| Buy* | 2,584 | £43.2842 | Suspected BUY Trade |
14:29:05 - 27-May-25 |
| Buy* | 8 | £43.30475 | Suspected BUY Trade |
13:47:04 - 27-May-25 |
| Sell* | 372 | £43.275 | Automatic Execution |
13:40:25 - 27-May-25 |
| Buy* | 61 | £43.2901 | Suspected BUY Trade |
13:37:11 - 27-May-25 |
| Buy* | 25 | £43.2932 | Suspected BUY Trade |
13:34:58 - 27-May-25 |
| Buy* | 825 | £43.2873 | Suspected BUY Trade |
13:03:51 - 27-May-25 |
| Sell* | 60 | £43.2795 | Negotiated Trade |
12:54:41 - 27-May-25 |
| Buy* | 1,270 | £43.291 | Suspected BUY Trade |
12:51:50 - 27-May-25 |
| Buy* | 1,305 | £43.2854 | Suspected BUY Trade |
12:44:19 - 27-May-25 |
| Buy* | 1,390 | £43.2894 | Suspected BUY Trade |
12:36:31 - 27-May-25 |
| Buy* | 35 | £43.2909 | Suspected BUY Trade |
12:24:55 - 27-May-25 |
| Buy* | 520 | £43.2886 | Suspected BUY Trade |
12:10:35 - 27-May-25 |
| Buy* | 30 | £43.3023 | Suspected BUY Trade |
11:30:43 - 27-May-25 |
| Buy* | 307 | £43.3105 | Suspected BUY Trade |
11:21:56 - 27-May-25 |
| Sell* | 218 | £43.2948 | Negotiated Trade |
11:04:56 - 27-May-25 |
| Sell* | 37 | £43.296 | Negotiated Trade |
10:58:35 - 27-May-25 |
| Unknown* | 0 | £43.31 | SI Trade |
10:51:32 - 27-May-25 |
| Sell* | 10 | £43.30525 | Negotiated Trade |
10:25:34 - 27-May-25 |
| Buy* | 220 | £43.3304 | Suspected BUY Trade |
10:23:03 - 27-May-25 |
| Buy* | 95 | £43.3263 | Suspected BUY Trade |
10:11:57 - 27-May-25 |
| Sell* | 202 | £43.3578 | Negotiated Trade |
09:45:54 - 27-May-25 |
| Sell* | 49 | £43.3495 | Negotiated Trade |
09:45:36 - 27-May-25 |
| Sell* | 49 | £43.3578 | Negotiated Trade |
09:45:28 - 27-May-25 |
| Buy* | 40 | £43.3671 | Suspected BUY Trade |
09:39:48 - 27-May-25 |
| Sell* | 127 | £43.36025 | Negotiated Trade |
09:32:10 - 27-May-25 |
| Buy* | 127 | £43.3733 | Suspected BUY Trade |
09:32:03 - 27-May-25 |
| Sell* | 3,810 | £43.3699 | Negotiated Trade |
09:21:22 - 27-May-25 |
| Sell* | 1,189 | £43.3616 | Negotiated Trade |
09:00:46 - 27-May-25 |
| Buy* | 1,016 | £43.4084 | Suspected BUY Trade |
09:00:46 - 27-May-25 |
| Sell* | 81 | £43.38 | Negotiated Trade |
08:08:20 - 27-May-25 |
| Sell* | 8,600 | £43.475 | Automatic Execution |
08:04:00 - 27-May-25 |
| Sell* | 8,600 | £43.47 | Automatic Execution |
08:03:46 - 27-May-25 |