| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | £36.805 | Automatic Execution |
16:17:44 - 17-Sep-25 |
| Unknown* | 1,124 | £36.6864 | OTC Trade |
15:59:22 - 17-Sep-25 |
| Unknown* | 865 | £36.667 | OTC Trade |
11:51:27 - 16-Sep-25 |
| Buy* | 231 | £36.71 | Automatic Execution |
12:04:46 - 15-Sep-25 |
| Buy* | 301 | £36.705 | Automatic Execution |
09:24:34 - 15-Sep-25 |
| Buy* | 100 | £36.81 | Result of RFQ |
08:04:56 - 15-Sep-25 |
| Sell* | 350 | £36.585 | Automatic Execution |
12:00:46 - 12-Sep-25 |
| Buy* | 33 | £36.695 | Automatic Execution |
11:29:00 - 12-Sep-25 |
| Sell* | 8 | £36.18111 | Ordinary |
13:09:00 - 10-Sep-25 |
| Buy* | 100 | £36.41 | Automatic Execution |
09:26:09 - 10-Sep-25 |
| Sell* | 1,568 | £36.175 | Automatic Execution |
14:55:56 - 09-Sep-25 |
| Buy* | 8 | £36.20 | Automatic Execution |
10:04:08 - 09-Sep-25 |
| Sell* | 1,568 | £36.145 | Automatic Execution |
08:58:47 - 09-Sep-25 |
| Sell* | 1,895 | £36.075 | Automatic Execution |
15:23:53 - 08-Sep-25 |
| Sell* | 1,896 | £36.09 | Automatic Execution |
15:03:26 - 08-Sep-25 |
| Sell* | 1,517 | £36.09 | Automatic Execution |
14:52:03 - 08-Sep-25 |
| Buy* | 690 | £36.255 | Automatic Execution |
13:31:56 - 08-Sep-25 |
| Buy* | 23 | £36.205 | Automatic Execution |
12:14:08 - 08-Sep-25 |
| Sell* | 3,000 | £36.115 | Automatic Execution |
12:10:18 - 08-Sep-25 |
| Sell* | 1,000 | £36.115 | Automatic Execution |
12:10:18 - 08-Sep-25 |
| Sell* | 4,000 | £36.115 | Automatic Execution |
12:10:18 - 08-Sep-25 |
| Sell* | 1,517 | £36.11 | Automatic Execution |
12:10:18 - 08-Sep-25 |
| Buy* | 30,757 | £36.25 | Automatic Execution |
11:36:20 - 08-Sep-25 |
| Buy* | 11,502 | £36.145 | Automatic Execution |
11:36:20 - 08-Sep-25 |
| Buy* | 3,000 | £36.14 | Automatic Execution |
11:36:20 - 08-Sep-25 |
| Buy* | 4,000 | £36.14 | Automatic Execution |
11:36:20 - 08-Sep-25 |
| Buy* | 1,000 | £36.14 | Automatic Execution |
11:36:20 - 08-Sep-25 |
| Buy* | 1,126 | £36.07 | Automatic Execution |
11:36:20 - 08-Sep-25 |
| Unknown* | 686 | £35.9245 | OTC Trade |
14:50:44 - 05-Sep-25 |
| Unknown* | 97 | £35.7411 | OTC Trade |
12:34:50 - 05-Sep-25 |
| Sell* | 15 | £35.55897 | Ordinary |
12:28:31 - 04-Sep-25 |
| Sell* | 533 | £35.355 | Automatic Execution |
15:52:59 - 02-Sep-25 |
| Sell* | 111 | £35.205 | Automatic Execution |
14:45:52 - 02-Sep-25 |
| Sell* | 424 | £35.45 | Automatic Execution |
10:25:47 - 01-Sep-25 |
| Buy* | 561 | £35.615 | Suspected BUY Trade |
09:35:06 - 01-Sep-25 |
| Sell* | 1,830 | £35.38 | Uncrossing Trade |
16:35:22 - 29-Aug-25 |
| Buy* | 1 | £35.555 | Suspected BUY Trade |
15:21:53 - 29-Aug-25 |
| Buy* | 140 | £35.54491 | Ordinary |
15:16:26 - 29-Aug-25 |
| Sell* | 1,111 | £35.49 | Automatic Execution |
10:02:24 - 29-Aug-25 |
| Buy* | 1,587 | £35.585 | Suspected BUY Trade |
16:24:40 - 28-Aug-25 |
| Buy* | 8 | £35.725 | Suspected BUY Trade |
08:00:30 - 27-Aug-25 |
| Sell* | 418 | £35.33 | Automatic Execution |
15:43:01 - 26-Aug-25 |
| Buy* | 850 | £35.5236 | SI Trade |
15:25:27 - 26-Aug-25 |
| Buy* | 283 | £35.3063 | Suspected BUY Trade |
10:45:11 - 26-Aug-25 |
| Buy* | 196 | £35.2928 | Suspected BUY Trade |
08:52:26 - 26-Aug-25 |
| Buy* | 554 | £35.23 | Automatic Execution |
15:18:03 - 22-Aug-25 |
| Unknown* | 1,804 | £34.8771 | OTC Trade |
12:22:43 - 22-Aug-25 |
| Sell* | 176 | £34.9125 | Negotiated Trade |
10:20:57 - 20-Aug-25 |
| Buy* | 300 | £35.17 | Suspected BUY Trade |
16:35:12 - 18-Aug-25 |
| Buy* | 600 | £35.16 | Automatic Execution |
13:03:18 - 15-Aug-25 |
| Buy* | 270 | £35.14557 | Ordinary |
10:42:43 - 15-Aug-25 |
| Sell* | 2 | £34.96 | Automatic Execution |
08:07:53 - 15-Aug-25 |
| Sell* | 7 | £34.96 | Automatic Execution |
08:07:53 - 15-Aug-25 |
| Sell* | 18 | £34.945 | Automatic Execution |
08:07:52 - 15-Aug-25 |
| Sell* | 16 | £34.945 | Automatic Execution |
08:07:52 - 15-Aug-25 |
| Sell* | 76 | £34.945 | Automatic Execution |
08:07:52 - 15-Aug-25 |
| Sell* | 92 | £34.945 | Automatic Execution |
08:07:52 - 15-Aug-25 |
| Sell* | 81 | £34.93 | Automatic Execution |
08:07:51 - 15-Aug-25 |
| Sell* | 14 | £34.93 | Automatic Execution |
08:07:51 - 15-Aug-25 |
| Sell* | 85 | £34.93 | Automatic Execution |
08:07:51 - 15-Aug-25 |
| Sell* | 16 | £34.93 | Automatic Execution |
08:07:51 - 15-Aug-25 |
| Sell* | 116 | £34.90 | Automatic Execution |
08:07:50 - 15-Aug-25 |
| Sell* | 19 | £34.915 | Automatic Execution |
08:07:50 - 15-Aug-25 |
| Sell* | 94 | £34.915 | Automatic Execution |
08:07:50 - 15-Aug-25 |
| Sell* | 16 | £34.915 | Automatic Execution |
08:07:50 - 15-Aug-25 |
| Sell* | 104 | £34.885 | Automatic Execution |
08:06:19 - 15-Aug-25 |
| Sell* | 102 | £34.885 | Automatic Execution |
08:06:03 - 15-Aug-25 |
| Sell* | 19 | £34.885 | Automatic Execution |
08:05:59 - 15-Aug-25 |
| Sell* | 18 | £34.885 | Automatic Execution |
08:05:59 - 15-Aug-25 |
| Sell* | 98 | £34.885 | Automatic Execution |
08:05:50 - 15-Aug-25 |
| Sell* | 106 | £34.885 | Automatic Execution |
08:05:50 - 15-Aug-25 |
| Sell* | 18 | £34.885 | Automatic Execution |
08:05:50 - 15-Aug-25 |
| Sell* | 18 | £34.885 | Automatic Execution |
08:05:50 - 15-Aug-25 |
| Sell* | 416 | £34.98 | Uncrossing Trade |
16:35:23 - 13-Aug-25 |
| Sell* | 15 | £35.0331 | Negotiated Trade |
15:09:49 - 13-Aug-25 |
| Sell* | 616 | £35.055 | Automatic Execution |
14:37:12 - 13-Aug-25 |
| Buy* | 500 | £35.05734 | Ordinary |
12:57:51 - 13-Aug-25 |
| Buy* | 71 | £34.75 | Suspected BUY Trade |
13:12:48 - 11-Aug-25 |
| Sell* | 86 | £34.655 | Automatic Execution |
09:51:06 - 08-Aug-25 |
| Sell* | 186 | £34.515 | Automatic Execution |
13:26:07 - 06-Aug-25 |
| Unknown* | 2,111 | £34.7152 | OTC Trade |
10:05:31 - 05-Aug-25 |
| Sell* | 467 | £34.445 | Automatic Execution |
11:49:30 - 01-Aug-25 |
| Sell* | 451 | £34.755 | Automatic Execution |
16:16:25 - 31-Jul-25 |
| Sell* | 458 | £34.795 | Automatic Execution |
15:51:06 - 31-Jul-25 |
| Sell* | 37 | £34.685 | Automatic Execution |
13:41:07 - 29-Jul-25 |
| Sell* | 32 | £34.675 | Automatic Execution |
11:44:10 - 29-Jul-25 |
| Buy* | 242 | £34.79 | Automatic Execution |
11:44:03 - 29-Jul-25 |
| Buy* | 100 | £34.685 | Automatic Execution |
08:09:07 - 25-Jul-25 |
| Buy* | 62 | £34.685 | Automatic Execution |
08:00:59 - 25-Jul-25 |
| Sell* | 313 | £34.48 | Uncrossing Trade |
08:00:25 - 25-Jul-25 |
| Buy* | 100 | £34.73 | Automatic Execution |
08:07:09 - 24-Jul-25 |
| Sell* | 362 | £34.52 | Uncrossing Trade |
08:00:28 - 24-Jul-25 |
| Buy* | 297 | £34.87 | Automatic Execution |
15:05:19 - 23-Jul-25 |
| Buy* | 57 | £34.8236 | Suspected BUY Trade |
14:32:41 - 23-Jul-25 |
| Buy* | 430 | £34.8267 | Suspected BUY Trade |
14:22:28 - 23-Jul-25 |
| Sell* | 112 | £34.485 | Automatic Execution |
16:21:05 - 22-Jul-25 |
| Sell* | 1,619 | £34.525 | Automatic Execution |
14:53:24 - 22-Jul-25 |
| Sell* | 288 | £34.59029 | Ordinary |
09:37:40 - 22-Jul-25 |
| Buy* | 1 | £34.865 | Suspected BUY Trade |
08:02:48 - 22-Jul-25 |
| Buy* | 125 | £34.735 | Automatic Execution |
10:13:15 - 21-Jul-25 |
| Unknown* | 143 | £34.7665 | Negotiated Trade |
08:08:11 - 21-Jul-25 |
| Sell* | 957 | £34.655 | Automatic Execution |
14:12:16 - 18-Jul-25 |
| Buy* | 958 | £34.57 | Automatic Execution |
14:12:12 - 18-Jul-25 |
| Sell* | 49 | £34.515 | Automatic Execution |
10:19:32 - 18-Jul-25 |
| Sell* | 255 | £34.28 | Automatic Execution |
09:48:15 - 14-Jul-25 |
| Buy* | 428 | £34.415 | Suspected BUY Trade |
09:46:29 - 14-Jul-25 |
| Sell* | 48 | £34.295 | Automatic Execution |
16:12:43 - 11-Jul-25 |
| Sell* | 15 | £34.32 | Automatic Execution |
12:43:37 - 11-Jul-25 |
| Sell* | 143 | £34.215 | Automatic Execution |
08:48:18 - 10-Jul-25 |
| Sell* | 195 | £34.285 | Automatic Execution |
15:14:22 - 09-Jul-25 |
| Buy* | 2,000 | £34.397 | Suspected BUY Trade |
15:11:51 - 09-Jul-25 |
| Buy* | 412 | £34.38 | Automatic Execution |
14:37:54 - 09-Jul-25 |
| Buy* | 258 | £34.351 | Suspected BUY Trade |
10:21:23 - 09-Jul-25 |
| Buy* | 291 | £34.307 | Suspected BUY Trade |
10:23:22 - 07-Jul-25 |
| Sell* | 293 | £34.32 | Automatic Execution |
08:16:56 - 03-Jul-25 |
| Buy* | 110 | £34.283 | Suspected BUY Trade |
09:45:25 - 01-Jul-25 |
| Unknown* | 1,730 | £34.283 | OTC Trade |
15:52:26 - 30-Jun-25 |
| Buy* | 41 | £34.29 | Automatic Execution |
10:55:33 - 30-Jun-25 |
| Sell* | 115 | £34.06 | Automatic Execution |
13:44:13 - 27-Jun-25 |
| Buy* | 136 | £34.195 | Automatic Execution |
15:47:44 - 26-Jun-25 |
| Buy* | 144 | £34.12 | Automatic Execution |
08:57:40 - 26-Jun-25 |
| Sell* | 32 | £33.975 | Automatic Execution |
10:33:02 - 25-Jun-25 |
| Sell* | 104 | £33.975 | Automatic Execution |
10:32:41 - 25-Jun-25 |
| Buy* | 176 | £33.9161 | Ordinary |
10:09:28 - 24-Jun-25 |
| Sell* | 195 | £33.58 | Automatic Execution |
12:48:06 - 18-Jun-25 |
| Buy* | 952 | £33.845 | Automatic Execution |
15:51:18 - 16-Jun-25 |
| Buy* | 189 | £33.745 | Automatic Execution |
13:25:26 - 16-Jun-25 |
| Unknown* | 1,783 | £33.6042 | OTC Trade |
11:15:21 - 13-Jun-25 |
| Sell* | 82 | £33.615 | Automatic Execution |
14:32:05 - 11-Jun-25 |
| Sell* | 1,142 | £33.755 | Automatic Execution |
08:38:11 - 11-Jun-25 |
| Buy* | 23 | £33.7623 | Suspected BUY Trade |
09:43:59 - 09-Jun-25 |
| Buy* | 36 | £33.795 | Automatic Execution |
11:23:30 - 06-Jun-25 |
| Buy* | 4 | £33.855 | Automatic Execution |
08:07:52 - 06-Jun-25 |
| Buy* | 5 | £33.855 | Automatic Execution |
08:07:51 - 06-Jun-25 |
| Buy* | 5 | £33.865 | Automatic Execution |
08:07:50 - 06-Jun-25 |
| Sell* | 5 | £33.68 | Automatic Execution |
08:06:05 - 06-Jun-25 |
| Sell* | 4 | £33.695 | Automatic Execution |
08:04:53 - 06-Jun-25 |
| Buy* | 5 | £33.865 | Automatic Execution |
08:03:34 - 06-Jun-25 |
| Buy* | 299 | £33.591 | Suspected BUY Trade |
10:02:14 - 04-Jun-25 |
| Buy* | 45 | £33.46 | Automatic Execution |
10:24:24 - 03-Jun-25 |
| Sell* | 55 | £33.195 | Automatic Execution |
14:58:41 - 02-Jun-25 |
| Buy* | 179 | £33.395 | Automatic Execution |
15:51:12 - 30-May-25 |
| Sell* | 765 | £33.225 | Negotiated Trade |
09:31:43 - 30-May-25 |
| Sell* | 305 | £33.40 | Automatic Execution |
14:44:16 - 29-May-25 |
| Sell* | 37 | £33.43 | Automatic Execution |
12:28:03 - 29-May-25 |
| Buy* | 263 | £33.5885 | Suspected BUY Trade |
10:46:07 - 29-May-25 |
| Buy* | 519 | £33.48 | Automatic Execution |
16:09:34 - 28-May-25 |
| Sell* | 1,000 | £33.495 | Automatic Execution |
14:18:34 - 28-May-25 |
| Buy* | 30 | £33.52 | Automatic Execution |
13:51:27 - 28-May-25 |
| Buy* | 768 | £33.42 | Automatic Execution |
14:52:56 - 27-May-25 |
| Sell* | 756 | £33.415 | Automatic Execution |
14:37:56 - 27-May-25 |
| Buy* | 363 | £33.56315 | Ordinary |
11:43:38 - 27-May-25 |
| Buy* | 288 | £33.48 | Suspected BUY Trade |
10:16:30 - 27-May-25 |
| Sell* | 302 | £33.20 | Automatic Execution |
12:51:08 - 23-May-25 |
| Sell* | 66 | £33.435 | Automatic Execution |
16:25:50 - 20-May-25 |
| Sell* | 40 | £33.35 | Automatic Execution |
09:12:43 - 19-May-25 |
| Buy* | 1,162 | £33.31 | Automatic Execution |
15:43:07 - 15-May-25 |
| Buy* | 256 | £33.395 | Suspected BUY Trade |
10:20:33 - 15-May-25 |
| Sell* | 423 | £33.15 | Automatic Execution |
15:17:19 - 14-May-25 |
| Sell* | 585 | £33.255 | Automatic Execution |
15:17:19 - 14-May-25 |
| Sell* | 145 | £33.27 | Automatic Execution |
10:13:36 - 14-May-25 |
| Unknown* | 115 | £33.3454 | OTC Trade |
10:01:29 - 12-May-25 |
| Buy* | 629 | £33.368 | Suspected BUY Trade |
09:51:32 - 12-May-25 |
| Buy* | 581 | £33.31 | Automatic Execution |
08:23:56 - 12-May-25 |
| Sell* | 82 | £32.805 | Automatic Execution |
10:30:34 - 07-May-25 |
| Sell* | 363 | £32.7474 | Negotiated Trade |
15:20:37 - 02-May-25 |
| Buy* | 17 | £32.765 | Automatic Execution |
14:14:53 - 02-May-25 |
| Unknown* | 1,000 | £32.7026 | OTC Trade |
13:15:58 - 02-May-25 |
| Sell* | 25 | £32.455 | Automatic Execution |
12:09:54 - 01-May-25 |
| Unknown* | 1,448 | £32.3218 | OTC Trade |
16:28:46 - 29-Apr-25 |
| Buy* | 582 | £32.255 | Automatic Execution |
14:36:12 - 28-Apr-25 |
| Sell* | 369 | £32.14 | Negotiated Trade |
11:27:32 - 28-Apr-25 |
| Buy* | 19 | £32.19 | Automatic Execution |
10:31:49 - 25-Apr-25 |
| Buy* | 56 | £32.37 | Automatic Execution |
08:07:51 - 25-Apr-25 |
| Buy* | 116 | £32.37 | Automatic Execution |
08:07:50 - 25-Apr-25 |
| Sell* | 121 | £32.375 | Automatic Execution |
08:06:39 - 25-Apr-25 |
| Buy* | 89 | £32.385 | Automatic Execution |
08:06:28 - 25-Apr-25 |
| Sell* | 122 | £32.265 | Automatic Execution |
08:02:05 - 25-Apr-25 |
| Sell* | 267 | £31.94 | Automatic Execution |
16:22:22 - 24-Apr-25 |
| Sell* | 1,000 | £31.94 | Automatic Execution |
16:22:22 - 24-Apr-25 |
| Buy* | 1,163 | £32.065 | Automatic Execution |
15:36:27 - 24-Apr-25 |
| Sell* | 116 | £31.81 | Automatic Execution |
09:52:36 - 24-Apr-25 |
| Buy* | 1 | £32.315 | Suspected BUY Trade |
15:55:21 - 23-Apr-25 |
| Sell* | 82 | £31.90 | Negotiated Trade |
15:11:15 - 23-Apr-25 |
| Buy* | 844 | £31.97 | Automatic Execution |
11:37:49 - 23-Apr-25 |
| Sell* | 27 | £31.81 | Automatic Execution |
11:23:42 - 23-Apr-25 |
| Sell* | 164 | £31.81 | Automatic Execution |
11:23:42 - 23-Apr-25 |
| Sell* | 836 | £31.81 | Automatic Execution |
10:31:28 - 23-Apr-25 |
| Buy* | 582 | £31.88 | Automatic Execution |
08:20:21 - 23-Apr-25 |
| Buy* | 506 | £31.6061 | Suspected BUY Trade |
10:49:28 - 22-Apr-25 |
| Sell* | 62 | £31.51 | Automatic Execution |
12:09:26 - 17-Apr-25 |
| Sell* | 107 | £31.52 | Automatic Execution |
11:03:24 - 17-Apr-25 |
| Sell* | 135 | £31.46 | Automatic Execution |
10:15:18 - 16-Apr-25 |
| Unknown* | 1,825 | £31.5449 | OTC Trade |
10:43:41 - 15-Apr-25 |
| Buy* | 1 | £31.285 | Suspected BUY Trade |
15:55:14 - 11-Apr-25 |
| Buy* | 541 | £31.1714 | Suspected BUY Trade |
15:20:22 - 11-Apr-25 |
| Buy* | 17 | £31.275 | Automatic Execution |
12:42:29 - 11-Apr-25 |
| Buy* | 725 | £31.515 | Automatic Execution |
08:16:14 - 11-Apr-25 |
| Buy* | 420 | £31.63 | Suspected BUY Trade |
15:43:17 - 10-Apr-25 |
| Buy* | 317 | £31.905 | Suspected BUY Trade |
08:13:35 - 10-Apr-25 |