| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 163 | £43.895 | Suspected BUY Trade |
16:35:25 - 01-Jul-25 |
| Sell* | 345 | £43.8525 | Negotiated Trade |
15:59:28 - 01-Jul-25 |
| Sell* | 13 | £43.8575 | Negotiated Trade |
15:55:02 - 01-Jul-25 |
| Sell* | 105 | £43.86125 | Negotiated Trade |
15:42:51 - 01-Jul-25 |
| Buy* | 155 | £43.87975 | Suspected BUY Trade |
15:37:21 - 01-Jul-25 |
| Sell* | 48 | £43.8425 | Negotiated Trade |
15:24:45 - 01-Jul-25 |
| Buy* | 1,990 | £43.8712 | Suspected BUY Trade |
15:19:18 - 01-Jul-25 |
| Buy* | 805 | £43.878 | Suspected BUY Trade |
15:16:21 - 01-Jul-25 |
| Buy* | 3 | £43.878 | Suspected BUY Trade |
15:15:39 - 01-Jul-25 |
| Buy* | 1,080 | £43.869 | Suspected BUY Trade |
15:14:33 - 01-Jul-25 |
| Buy* | 310 | £43.884 | Suspected BUY Trade |
15:02:55 - 01-Jul-25 |
| Buy* | 480 | £43.889 | Suspected BUY Trade |
15:02:16 - 01-Jul-25 |
| Sell* | 917 | £43.861 | Negotiated Trade |
14:25:07 - 01-Jul-25 |
| Sell* | 387 | £43.861 | Negotiated Trade |
14:24:33 - 01-Jul-25 |
| Sell* | 272 | £43.861 | Negotiated Trade |
14:22:41 - 01-Jul-25 |
| Sell* | 20 | £43.885 | Automatic Execution |
14:14:30 - 01-Jul-25 |
| Buy* | 575 | £43.889 | Suspected BUY Trade |
14:12:47 - 01-Jul-25 |
| Buy* | 20 | £43.908 | Suspected BUY Trade |
13:55:24 - 01-Jul-25 |
| Unknown* | 0 | £43.91 | SI Trade |
13:24:09 - 01-Jul-25 |
| Unknown* | 0 | £43.91 | SI Trade |
13:07:48 - 01-Jul-25 |
| Buy* | 1 | £43.91 | SI Trade |
13:07:26 - 01-Jul-25 |
| Unknown* | 0 | £43.91 | SI Trade |
13:07:23 - 01-Jul-25 |
| Sell* | 15 | £43.887 | Negotiated Trade |
12:55:26 - 01-Jul-25 |
| Buy* | 40 | £43.918 | Suspected BUY Trade |
12:11:51 - 01-Jul-25 |
| Sell* | 240 | £43.8871 | Negotiated Trade |
12:07:06 - 01-Jul-25 |
| Buy* | 43 | £43.894 | Suspected BUY Trade |
11:06:57 - 01-Jul-25 |
| Sell* | 590 | £43.872 | Negotiated Trade |
11:03:02 - 01-Jul-25 |
| Sell* | 5 | £43.857 | Negotiated Trade |
10:50:19 - 01-Jul-25 |
| Sell* | 1 | £43.857 | Negotiated Trade |
10:49:38 - 01-Jul-25 |
| Buy* | 21,250 | £43.895 | Suspected BUY Trade |
10:04:01 - 01-Jul-25 |
| Sell* | 285 | £43.862 | Negotiated Trade |
09:45:10 - 01-Jul-25 |
| Sell* | 23 | £43.855 | Negotiated Trade |
09:24:08 - 01-Jul-25 |
| Sell* | 9 | £43.861 | Negotiated Trade |
09:23:22 - 01-Jul-25 |
| Sell* | 14 | £43.877 | Negotiated Trade |
09:01:03 - 01-Jul-25 |
| Buy* | 2,053 | £43.8978 | Suspected BUY Trade |
09:01:01 - 01-Jul-25 |
| Buy* | 69 | £43.8937 | Suspected BUY Trade |
08:40:57 - 01-Jul-25 |
| Sell* | 489 | £43.88 | Automatic Execution |
08:30:26 - 01-Jul-25 |
| Sell* | 489 | £43.88 | Automatic Execution |
08:29:33 - 01-Jul-25 |
| Buy* | 25 | £43.889 | Suspected BUY Trade |
08:24:24 - 01-Jul-25 |
| Buy* | 150 | £43.885 | Suspected BUY Trade |
08:04:03 - 01-Jul-25 |
| Sell* | 121 | £43.857 | Negotiated Trade |
08:03:55 - 01-Jul-25 |
| Sell* | 4 | £43.795 | Uncrossing Trade |
08:00:00 - 01-Jul-25 |
| Sell* | 1,681 | £43.72 | Uncrossing Trade |
16:35:12 - 30-Jun-25 |
| Sell* | 57 | £43.765 | Automatic Execution |
16:29:47 - 30-Jun-25 |
| Sell* | 17 | £43.7743 | Negotiated Trade |
16:29:44 - 30-Jun-25 |
| Sell* | 48 | £43.765 | Automatic Execution |
16:29:27 - 30-Jun-25 |
| Sell* | 47 | £43.76 | Automatic Execution |
16:28:57 - 30-Jun-25 |
| Sell* | 40 | £43.76 | Automatic Execution |
16:28:27 - 30-Jun-25 |
| Sell* | 49 | £43.76 | Automatic Execution |
16:27:57 - 30-Jun-25 |
| Sell* | 54 | £43.76 | Automatic Execution |
16:27:17 - 30-Jun-25 |
| Sell* | 47 | £43.76 | Automatic Execution |
16:26:37 - 30-Jun-25 |
| Sell* | 47 | £43.76 | Automatic Execution |
16:25:57 - 30-Jun-25 |
| Sell* | 48 | £43.76 | Automatic Execution |
16:25:17 - 30-Jun-25 |
| Sell* | 49 | £43.76 | Automatic Execution |
16:24:47 - 30-Jun-25 |
| Sell* | 62 | £43.75 | Automatic Execution |
16:24:07 - 30-Jun-25 |
| Sell* | 14 | £43.75 | Automatic Execution |
16:22:27 - 30-Jun-25 |
| Sell* | 120 | £43.7737 | Negotiated Trade |
15:57:08 - 30-Jun-25 |
| Buy* | 400 | £43.7823 | Suspected BUY Trade |
15:51:06 - 30-Jun-25 |
| Sell* | 45 | £43.7535 | Negotiated Trade |
15:42:20 - 30-Jun-25 |
| Sell* | 6 | £43.7496 | Negotiated Trade |
15:22:59 - 30-Jun-25 |
| Buy* | 25 | £43.767 | Suspected BUY Trade |
15:22:07 - 30-Jun-25 |
| Buy* | 3 | £43.7634 | Suspected BUY Trade |
15:22:05 - 30-Jun-25 |
| Buy* | 301 | £43.78 | Automatic Execution |
15:17:50 - 30-Jun-25 |
| Buy* | 200 | £43.7834 | Suspected BUY Trade |
15:14:01 - 30-Jun-25 |
| Buy* | 96 | £43.7773 | Suspected BUY Trade |
14:31:09 - 30-Jun-25 |
| Buy* | 60 | £43.7634 | Suspected BUY Trade |
14:24:44 - 30-Jun-25 |
| Sell* | 355 | £43.7509 | Negotiated Trade |
14:24:16 - 30-Jun-25 |
| Buy* | 2,415 | £43.7584 | Suspected BUY Trade |
14:22:39 - 30-Jun-25 |
| Sell* | 850 | £43.7244 | Negotiated Trade |
14:09:54 - 30-Jun-25 |
| Buy* | 12 | £43.7884 | Suspected BUY Trade |
13:17:51 - 30-Jun-25 |
| Buy* | 400 | £43.7884 | Suspected BUY Trade |
12:21:27 - 30-Jun-25 |
| Buy* | 131 | £43.7873 | Suspected BUY Trade |
12:15:57 - 30-Jun-25 |
| Buy* | 7,500 | £43.7915 | Suspected BUY Trade |
12:14:08 - 30-Jun-25 |
| Buy* | 1,800 | £43.7895 | Suspected BUY Trade |
11:56:54 - 30-Jun-25 |
| Buy* | 205 | £43.7934 | Suspected BUY Trade |
11:53:20 - 30-Jun-25 |
| Sell* | 36 | £43.7662 | Negotiated Trade |
11:03:30 - 30-Jun-25 |
| Buy* | 95 | £43.7873 | Suspected BUY Trade |
10:59:04 - 30-Jun-25 |
| Buy* | 553 | £43.7884 | Suspected BUY Trade |
10:22:58 - 30-Jun-25 |
| Sell* | 108 | £43.7996 | Negotiated Trade |
09:44:36 - 30-Jun-25 |
| Sell* | 489 | £43.81 | Automatic Execution |
09:32:20 - 30-Jun-25 |
| Sell* | 2 | £43.82 | Automatic Execution |
09:31:38 - 30-Jun-25 |
| Sell* | 489 | £43.815 | Automatic Execution |
09:31:38 - 30-Jun-25 |
| Sell* | 2,166 | £43.815 | Automatic Execution |
09:30:27 - 30-Jun-25 |
| Buy* | 750 | £43.8195 | Suspected BUY Trade |
09:27:27 - 30-Jun-25 |
| Sell* | 8 | £43.8096 | Negotiated Trade |
09:24:24 - 30-Jun-25 |
| Buy* | 297 | £43.8234 | Suspected BUY Trade |
09:23:46 - 30-Jun-25 |
| Sell* | 95 | £43.8062 | Negotiated Trade |
09:19:20 - 30-Jun-25 |
| Buy* | 95 | £43.8173 | Suspected BUY Trade |
09:15:43 - 30-Jun-25 |
| Sell* | 245 | £43.7996 | Negotiated Trade |
09:08:55 - 30-Jun-25 |
| Sell* | 210 | £43.8012 | Negotiated Trade |
09:06:14 - 30-Jun-25 |
| Sell* | 1,419 | £43.8706 | Negotiated Trade |
09:00:35 - 30-Jun-25 |
| Sell* | 329 | £43.8534 | Negotiated Trade |
09:00:32 - 30-Jun-25 |
| Sell* | 20 | £43.7814 | Negotiated Trade |
08:57:59 - 30-Jun-25 |
| Unknown* | 0 | £43.77 | SI Trade |
08:08:33 - 30-Jun-25 |
| Unknown* | 0 | £43.795 | SI Trade |
08:00:40 - 30-Jun-25 |
| Unknown* | 0 | £43.795 | SI Trade |
08:00:32 - 30-Jun-25 |
| Unknown* | 0 | £43.795 | SI Trade |
08:00:32 - 30-Jun-25 |
| Sell* | 36 | £43.735 | Automatic Execution |
16:29:43 - 27-Jun-25 |
| Sell* | 22 | £43.73 | Automatic Execution |
16:28:33 - 27-Jun-25 |
| Sell* | 21 | £43.735 | Automatic Execution |
16:27:33 - 27-Jun-25 |
| Sell* | 19 | £43.735 | Automatic Execution |
16:26:33 - 27-Jun-25 |
| Sell* | 18 | £43.73 | Automatic Execution |
16:25:43 - 27-Jun-25 |
| Sell* | 23 | £43.73 | Automatic Execution |
16:24:33 - 27-Jun-25 |
| Sell* | 21 | £43.73 | Automatic Execution |
16:23:23 - 27-Jun-25 |
| Sell* | 27 | £43.735 | Automatic Execution |
16:21:53 - 27-Jun-25 |
| Sell* | 26 | £43.735 | Automatic Execution |
16:20:23 - 27-Jun-25 |
| Sell* | 15 | £43.735 | Automatic Execution |
16:19:33 - 27-Jun-25 |
| Sell* | 19 | £43.735 | Automatic Execution |
16:18:23 - 27-Jun-25 |
| Sell* | 23 | £43.745 | Automatic Execution |
16:16:53 - 27-Jun-25 |
| Sell* | 7 | £43.735 | Automatic Execution |
16:14:23 - 27-Jun-25 |
| Buy* | 20 | £43.7913 | Suspected BUY Trade |
15:39:10 - 27-Jun-25 |
| Buy* | 75 | £43.835 | Suspected BUY Trade |
15:31:32 - 27-Jun-25 |
| Sell* | 71 | £43.7828 | Negotiated Trade |
15:20:34 - 27-Jun-25 |
| Buy* | 175 | £43.7762 | Suspected BUY Trade |
14:49:03 - 27-Jun-25 |
| Sell* | 602 | £43.7924 | Negotiated Trade |
14:19:18 - 27-Jun-25 |
| Buy* | 2,139 | £43.8063 | Suspected BUY Trade |
14:18:26 - 27-Jun-25 |
| Unknown* | 21,329 | £43.8145 | OTC Trade |
14:16:59 - 27-Jun-25 |
| Unknown* | 0 | £43.765 | SI Trade |
13:28:16 - 27-Jun-25 |
| Buy* | 164 | £43.7673 | Suspected BUY Trade |
13:16:48 - 27-Jun-25 |
| Buy* | 67 | £43.765 | Suspected BUY Trade |
12:53:24 - 27-Jun-25 |
| Buy* | 93 | £43.76 | Suspected BUY Trade |
12:48:35 - 27-Jun-25 |
| Sell* | 395 | £43.746 | Negotiated Trade |
11:50:38 - 27-Jun-25 |
| Sell* | 299 | £43.7711 | Negotiated Trade |
10:53:14 - 27-Jun-25 |
| Sell* | 1,442 | £43.7775 | Negotiated Trade |
10:02:26 - 27-Jun-25 |
| Buy* | 66 | £43.80 | Suspected BUY Trade |
10:00:28 - 27-Jun-25 |
| Sell* | 13 | £43.769 | Negotiated Trade |
09:39:57 - 27-Jun-25 |
| Sell* | 150 | £43.771 | Negotiated Trade |
09:33:50 - 27-Jun-25 |
| Buy* | 445 | £43.7834 | Suspected BUY Trade |
09:31:55 - 27-Jun-25 |
| Sell* | 6 | £43.7675 | Negotiated Trade |
09:26:16 - 27-Jun-25 |
| Buy* | 55 | £43.80 | Suspected BUY Trade |
09:13:51 - 27-Jun-25 |
| Buy* | 165 | £43.8012 | Suspected BUY Trade |
09:03:59 - 27-Jun-25 |
| Sell* | 2,435 | £43.8475 | Negotiated Trade |
09:01:25 - 27-Jun-25 |
| Sell* | 135 | £43.825 | Negotiated Trade |
09:01:21 - 27-Jun-25 |
| Sell* | 5,567 | £43.825 | Automatic Execution |
08:34:38 - 27-Jun-25 |
| Buy* | 12 | £43.834 | Suspected BUY Trade |
08:14:39 - 27-Jun-25 |
| Unknown* | 0 | £43.80 | SI Trade |
08:00:49 - 27-Jun-25 |
| Buy* | 80 | £43.835 | Suspected BUY Trade |
16:25:11 - 26-Jun-25 |
| Buy* | 75 | £43.8244 | Suspected BUY Trade |
16:24:08 - 26-Jun-25 |
| Buy* | 9 | £43.825 | Suspected BUY Trade |
16:07:50 - 26-Jun-25 |
| Buy* | 4 | £43.825 | Suspected BUY Trade |
16:07:29 - 26-Jun-25 |
| Buy* | 70 | £43.8302 | Suspected BUY Trade |
15:51:49 - 26-Jun-25 |
| Buy* | 500 | £43.9434 | Suspected BUY Trade |
15:37:56 - 26-Jun-25 |
| Buy* | 23 | £43.83 | Suspected BUY Trade |
15:19:06 - 26-Jun-25 |
| Buy* | 40 | £43.8223 | Suspected BUY Trade |
15:07:07 - 26-Jun-25 |
| Buy* | 548 | £43.8312 | Suspected BUY Trade |
14:58:37 - 26-Jun-25 |
| Sell* | 14 | £43.817 | Negotiated Trade |
14:39:50 - 26-Jun-25 |
| Buy* | 76 | £43.825 | Suspected BUY Trade |
14:23:53 - 26-Jun-25 |
| Buy* | 9 | £43.82 | Automatic Execution |
14:22:01 - 26-Jun-25 |
| Buy* | 83 | £43.82 | Suspected BUY Trade |
14:20:27 - 26-Jun-25 |
| Buy* | 55 | £43.84 | Suspected BUY Trade |
14:15:20 - 26-Jun-25 |
| Sell* | 1,045 | £43.8205 | Negotiated Trade |
14:06:42 - 26-Jun-25 |
| Buy* | 110 | £43.85 | Suspected BUY Trade |
14:04:57 - 26-Jun-25 |
| Buy* | 107 | £43.845 | Suspected BUY Trade |
14:00:22 - 26-Jun-25 |
| Unknown* | 70 | £43.8125 | Negotiated Trade |
13:45:02 - 26-Jun-25 |
| Buy* | 34 | £43.8123 | Suspected BUY Trade |
12:53:56 - 26-Jun-25 |
| Buy* | 1,317 | £43.8195 | Suspected BUY Trade |
12:44:22 - 26-Jun-25 |
| Buy* | 20 | £43.8034 | Suspected BUY Trade |
12:17:14 - 26-Jun-25 |
| Buy* | 91 | £43.8073 | Suspected BUY Trade |
11:19:49 - 26-Jun-25 |
| Sell* | 1,570 | £43.789 | Negotiated Trade |
11:17:10 - 26-Jun-25 |
| Buy* | 225 | £43.8034 | Suspected BUY Trade |
11:10:34 - 26-Jun-25 |
| Buy* | 180 | £43.8023 | Suspected BUY Trade |
10:55:58 - 26-Jun-25 |
| Sell* | 92 | £43.7875 | Negotiated Trade |
10:54:33 - 26-Jun-25 |
| Buy* | 1,000 | £43.7923 | Suspected BUY Trade |
10:50:57 - 26-Jun-25 |
| Sell* | 125 | £43.7755 | Negotiated Trade |
10:44:51 - 26-Jun-25 |
| Sell* | 19 | £43.765 | Negotiated Trade |
10:42:02 - 26-Jun-25 |
| Buy* | 57 | £43.80 | Suspected BUY Trade |
10:13:18 - 26-Jun-25 |
| Buy* | 206 | £43.7923 | Suspected BUY Trade |
10:13:01 - 26-Jun-25 |
| Buy* | 183 | £43.7923 | Suspected BUY Trade |
10:12:42 - 26-Jun-25 |
| Buy* | 611 | £43.7845 | Suspected BUY Trade |
10:07:26 - 26-Jun-25 |
| Sell* | 3 | £43.7955 | Negotiated Trade |
09:23:57 - 26-Jun-25 |
| Sell* | 179 | £43.8635 | Negotiated Trade |
09:00:29 - 26-Jun-25 |
| Sell* | 1,740 | £43.8856 | Negotiated Trade |
09:00:28 - 26-Jun-25 |
| Sell* | 706 | £43.809 | Negotiated Trade |
08:51:24 - 26-Jun-25 |
| Buy* | 42 | £43.83 | Suspected BUY Trade |
08:50:49 - 26-Jun-25 |
| Sell* | 84 | £43.80 | Negotiated Trade |
08:50:49 - 26-Jun-25 |
| Sell* | 23 | £43.824 | Negotiated Trade |
08:34:19 - 26-Jun-25 |
| Sell* | 381 | £43.821 | Negotiated Trade |
08:04:15 - 26-Jun-25 |
| Sell* | 111 | £43.8075 | Negotiated Trade |
08:02:24 - 26-Jun-25 |
| Buy* | 2,640 | £43.78 | Suspected BUY Trade |
16:35:09 - 25-Jun-25 |
| Buy* | 13 | £43.7684 | Suspected BUY Trade |
15:48:47 - 25-Jun-25 |
| Sell* | 140 | £43.7781 | Negotiated Trade |
15:31:37 - 25-Jun-25 |
| Buy* | 1,794 | £43.7638 | Suspected BUY Trade |
15:11:19 - 25-Jun-25 |
| Sell* | 384 | £43.7555 | Negotiated Trade |
15:06:22 - 25-Jun-25 |
| Sell* | 935 | £43.7702 | Negotiated Trade |
14:36:22 - 25-Jun-25 |
| Buy* | 760 | £43.7684 | Suspected BUY Trade |
13:49:14 - 25-Jun-25 |
| Sell* | 760 | £43.7525 | Negotiated Trade |
13:48:43 - 25-Jun-25 |
| Buy* | 41 | £43.7786 | Suspected BUY Trade |
13:27:29 - 25-Jun-25 |
| Sell* | 130 | £43.7775 | Negotiated Trade |
11:10:48 - 25-Jun-25 |
| Sell* | 298 | £43.774 | Negotiated Trade |
10:52:23 - 25-Jun-25 |
| Sell* | 799 | £43.7775 | Negotiated Trade |
10:44:42 - 25-Jun-25 |
| Buy* | 225 | £43.7922 | Suspected BUY Trade |
10:33:54 - 25-Jun-25 |
| Sell* | 185 | £43.791 | Negotiated Trade |
10:29:11 - 25-Jun-25 |
| Sell* | 80 | £43.7925 | Negotiated Trade |
10:25:55 - 25-Jun-25 |
| Sell* | 58 | £43.796 | Negotiated Trade |
10:23:03 - 25-Jun-25 |
| Buy* | 113 | £43.8123 | Suspected BUY Trade |
09:58:53 - 25-Jun-25 |
| Sell* | 44 | £43.7925 | Negotiated Trade |
09:57:59 - 25-Jun-25 |
| Unknown* | 0 | £43.81 | SI Trade |
09:55:30 - 25-Jun-25 |
| Buy* | 41 | £43.803 | Suspected BUY Trade |
09:43:29 - 25-Jun-25 |
| Buy* | 95 | £43.8237 | Suspected BUY Trade |
09:24:49 - 25-Jun-25 |
| Sell* | 3 | £43.8125 | Negotiated Trade |
09:23:49 - 25-Jun-25 |