| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 245 | £42.9405 | Suspected BUY Trade |
14:38:49 - 04-Jul-25 |
| Buy* | 172 | £42.9317 | Suspected BUY Trade |
13:55:18 - 04-Jul-25 |
| Buy* | 577 | £42.9778 | Suspected BUY Trade |
09:51:47 - 04-Jul-25 |
| Unknown* | 468 | £42.845 | SI Trade |
07:00:43 - 04-Jul-25 |
| Unknown* | -468 | £0.00 | SI Trade Correction |
07:00:43 - 04-Jul-25 |
| Unknown* | 468 | £0.00 | SI Trade |
07:00:43 - 04-Jul-25 |
| Buy* | 1,931 | £42.88 | Suspected BUY Trade |
16:35:10 - 03-Jul-25 |
| Buy* | 62 | £42.89 | Automatic Execution |
16:18:24 - 03-Jul-25 |
| Unknown* | 0 | £42.87 | SI Trade |
15:47:15 - 03-Jul-25 |
| Sell* | 60 | £42.7959 | Negotiated Trade |
14:19:32 - 03-Jul-25 |
| Sell* | 154 | £42.86 | Automatic Execution |
13:25:59 - 03-Jul-25 |
| Buy* | 150 | £42.86 | Automatic Execution |
13:25:59 - 03-Jul-25 |
| Buy* | 111 | £42.954 | Suspected BUY Trade |
12:01:11 - 03-Jul-25 |
| Sell* | 1,718 | £42.95 | Automatic Execution |
09:11:10 - 03-Jul-25 |
| Buy* | 338 | £42.991 | Suspected BUY Trade |
09:03:35 - 03-Jul-25 |
| Sell* | 4,101 | £42.9343 | Negotiated Trade |
09:01:11 - 03-Jul-25 |
| Unknown* | 0 | £42.93 | SI Trade |
08:28:37 - 03-Jul-25 |
| Sell* | 50 | £42.84 | Automatic Execution |
08:08:37 - 03-Jul-25 |
| Sell* | 50 | £42.82 | Automatic Execution |
08:04:24 - 03-Jul-25 |
| Sell* | 50 | £42.82 | Automatic Execution |
08:02:57 - 03-Jul-25 |
| Buy* | 1,718 | £42.82 | Automatic Execution |
08:01:05 - 03-Jul-25 |
| Buy* | 352 | £42.82 | Automatic Execution |
08:01:05 - 03-Jul-25 |
| Buy* | 663 | £42.69 | Suspected BUY Trade |
16:35:18 - 02-Jul-25 |
| Sell* | 1,683 | £42.67 | Automatic Execution |
16:24:10 - 02-Jul-25 |
| Sell* | 2,088 | £42.72 | Automatic Execution |
16:04:26 - 02-Jul-25 |
| Buy* | 252 | £42.61 | Automatic Execution |
15:31:52 - 02-Jul-25 |
| Sell* | 50 | £42.61 | Automatic Execution |
15:31:52 - 02-Jul-25 |
| Sell* | 50 | £42.61 | Automatic Execution |
15:31:51 - 02-Jul-25 |
| Buy* | 1,683 | £42.62 | Automatic Execution |
15:23:36 - 02-Jul-25 |
| Buy* | 1,717 | £42.62 | Automatic Execution |
15:23:36 - 02-Jul-25 |
| Sell* | 2,088 | £42.78 | Automatic Execution |
12:56:08 - 02-Jul-25 |
| Buy* | 233 | £42.8252 | Suspected BUY Trade |
12:55:22 - 02-Jul-25 |
| Buy* | 349 | £42.9587 | Suspected BUY Trade |
12:35:42 - 02-Jul-25 |
| Buy* | 663 | £43.08 | SI Trade |
11:23:03 - 02-Jul-25 |
| Buy* | 27 | £43.0595 | Suspected BUY Trade |
11:12:07 - 02-Jul-25 |
| Buy* | 464 | £43.0417 | Suspected BUY Trade |
11:00:08 - 02-Jul-25 |
| Buy* | 2,109 | £43.1297 | Suspected BUY Trade |
09:00:52 - 02-Jul-25 |
| Buy* | 4,852 | £43.22 | Suspected BUY Trade |
16:35:13 - 01-Jul-25 |
| Buy* | 92 | £43.2545 | Suspected BUY Trade |
15:07:07 - 01-Jul-25 |
| Sell* | 1,015 | £43.23 | SI Trade |
14:20:39 - 01-Jul-25 |
| Buy* | 149 | £43.2894 | Suspected BUY Trade |
14:08:07 - 01-Jul-25 |
| Sell* | 450 | £43.29 | Automatic Execution |
12:38:49 - 01-Jul-25 |
| Unknown* | 116 | £43.2893 | Negotiated Trade |
11:29:08 - 01-Jul-25 |
| Sell* | 55 | £43.238 | Negotiated Trade |
10:29:24 - 01-Jul-25 |
| Sell* | 92 | £43.1691 | Negotiated Trade |
09:30:38 - 01-Jul-25 |
| Sell* | 11 | £43.2162 | Negotiated Trade |
09:24:28 - 01-Jul-25 |
| Sell* | 120 | £43.2507 | Negotiated Trade |
09:00:47 - 01-Jul-25 |
| Buy* | 6,352 | £43.2694 | Suspected BUY Trade |
09:00:44 - 01-Jul-25 |
| Unknown* | 0 | £43.23 | SI Trade |
08:00:45 - 01-Jul-25 |
| Buy* | 100 | £43.03 | Suspected BUY Trade |
16:35:18 - 30-Jun-25 |
| Buy* | 245 | £43.04 | Automatic Execution |
16:17:33 - 30-Jun-25 |
| Buy* | 41 | £43.0878 | Suspected BUY Trade |
13:24:07 - 30-Jun-25 |
| Sell* | 13 | £43.1386 | Negotiated Trade |
09:24:42 - 30-Jun-25 |
| Buy* | 335 | £43.1464 | Suspected BUY Trade |
09:23:22 - 30-Jun-25 |
| Unknown* | -19,482 | £0.00 | SI Trade Correction |
09:06:46 - 30-Jun-25 |
| Unknown* | 19,482 | £0.00 | SI Trade |
09:06:46 - 30-Jun-25 |
| Unknown* | 19,482 | £43.03 | SI Trade |
09:06:46 - 30-Jun-25 |
| Sell* | 980 | £43.1022 | Negotiated Trade |
09:00:32 - 30-Jun-25 |
| Buy* | 3,556 | £43.1354 | Suspected BUY Trade |
09:00:28 - 30-Jun-25 |
| Unknown* | 780 | £43.0173 | OTC Trade |
16:15:33 - 27-Jun-25 |
| Sell* | 198 | £42.9945 | Negotiated Trade |
15:57:12 - 27-Jun-25 |
| Sell* | 64 | £43.02 | Automatic Execution |
14:31:06 - 27-Jun-25 |
| Sell* | 1,689 | £43.09 | Automatic Execution |
13:35:26 - 27-Jun-25 |
| Sell* | 2,077 | £43.09 | Automatic Execution |
13:34:10 - 27-Jun-25 |
| Sell* | 49 | £43.09 | Automatic Execution |
13:33:18 - 27-Jun-25 |
| Sell* | 49 | £43.09 | Automatic Execution |
13:33:16 - 27-Jun-25 |
| Sell* | 49 | £43.09 | Automatic Execution |
13:33:16 - 27-Jun-25 |
| Sell* | 49 | £43.09 | Automatic Execution |
13:33:07 - 27-Jun-25 |
| Sell* | 49 | £43.09 | Automatic Execution |
13:33:05 - 27-Jun-25 |
| Sell* | 2,077 | £43.09 | Automatic Execution |
13:32:59 - 27-Jun-25 |
| Buy* | 346 | £43.09 | Automatic Execution |
13:32:50 - 27-Jun-25 |
| Sell* | 2,077 | £43.09 | Automatic Execution |
13:32:50 - 27-Jun-25 |
| Sell* | 2,077 | £43.09 | Automatic Execution |
13:32:33 - 27-Jun-25 |
| Sell* | 5,835 | £43.1324 | Negotiated Trade |
09:01:06 - 27-Jun-25 |
| Sell* | 691 | £43.11 | Automatic Execution |
15:00:07 - 26-Jun-25 |
| Buy* | 33 | £43.163 | Suspected BUY Trade |
09:06:18 - 26-Jun-25 |
| Sell* | 243 | £43.137 | Negotiated Trade |
09:00:25 - 26-Jun-25 |
| Buy* | 3,783 | £43.1509 | Suspected BUY Trade |
09:00:25 - 26-Jun-25 |
| Unknown* | 640 | £43.1564 | OTC Trade |
08:55:52 - 26-Jun-25 |
| Unknown* | 3,038 | £43.0785 | OTC Trade |
15:04:25 - 25-Jun-25 |
| Buy* | 92 | £43.0885 | Suspected BUY Trade |
14:07:16 - 25-Jun-25 |
| Sell* | 100 | £43.11 | Automatic Execution |
13:41:06 - 25-Jun-25 |
| Unknown* | 0 | £43.21 | SI Trade |
10:03:18 - 25-Jun-25 |
| Sell* | 2,075 | £43.21 | Automatic Execution |
10:02:52 - 25-Jun-25 |
| Buy* | 2,075 | £43.21 | Automatic Execution |
09:36:28 - 25-Jun-25 |
| Buy* | 2,075 | £43.21 | Automatic Execution |
09:34:28 - 25-Jun-25 |
| Sell* | 2,075 | £43.22 | Automatic Execution |
09:33:56 - 25-Jun-25 |
| Buy* | 300 | £43.27 | Automatic Execution |
09:16:19 - 25-Jun-25 |
| Sell* | 232 | £43.2585 | Negotiated Trade |
09:12:04 - 25-Jun-25 |
| Unknown* | 590 | £43.2487 | OTC Trade |
09:05:12 - 25-Jun-25 |
| Sell* | 2,337 | £43.2548 | Negotiated Trade |
09:01:08 - 25-Jun-25 |
| Unknown* | 500 | £43.2445 | OTC Trade |
09:00:11 - 25-Jun-25 |
| Buy* | 61 | £43.2581 | Suspected BUY Trade |
08:51:42 - 25-Jun-25 |
| Sell* | 2,085 | £43.23 | Automatic Execution |
16:12:42 - 24-Jun-25 |
| Unknown* | 5,778 | £43.0779 | OTC Trade |
14:32:54 - 24-Jun-25 |
| Unknown* | 152 | £43.205 | SI Trade |
14:30:48 - 24-Jun-25 |
| Unknown* | -152 | £0.00 | SI Trade Correction |
14:30:48 - 24-Jun-25 |
| Unknown* | 152 | £0.00 | SI Trade |
14:30:48 - 24-Jun-25 |
| Sell* | 519 | £43.0394 | Negotiated Trade |
09:40:16 - 24-Jun-25 |
| Sell* | 13 | £43.0716 | Negotiated Trade |
09:26:33 - 24-Jun-25 |
| Buy* | 133 | £42.9664 | Suspected BUY Trade |
09:00:34 - 24-Jun-25 |
| Sell* | 12 | £43.0741 | Negotiated Trade |
15:54:03 - 23-Jun-25 |
| Sell* | 145 | £43.0719 | Negotiated Trade |
15:51:41 - 23-Jun-25 |
| Sell* | 1,405 | £43.1102 | Negotiated Trade |
15:00:35 - 23-Jun-25 |
| Sell* | 285 | £43.0631 | Negotiated Trade |
14:28:54 - 23-Jun-25 |
| Sell* | 3 | £42.8472 | Negotiated Trade |
09:25:08 - 23-Jun-25 |
| Buy* | 196 | £42.8352 | Suspected BUY Trade |
09:00:37 - 23-Jun-25 |
| Buy* | 745 | £42.9003 | Suspected BUY Trade |
09:00:36 - 23-Jun-25 |
| Unknown* | 0 | £42.81 | SI Trade |
08:00:54 - 23-Jun-25 |
| Unknown* | 4,901 | £42.951 | OTC Trade |
14:38:24 - 20-Jun-25 |
| Sell* | 29 | £42.8953 | Negotiated Trade |
12:39:17 - 20-Jun-25 |
| Buy* | 200 | £42.9046 | Suspected BUY Trade |
12:39:09 - 20-Jun-25 |
| Buy* | 167 | £43.0363 | Suspected BUY Trade |
09:00:31 - 20-Jun-25 |
| Unknown* | 66,120 | £42.9703 | OTC Trade |
16:07:38 - 19-Jun-25 |
| Buy* | 35 | £42.9792 | Suspected BUY Trade |
13:04:07 - 19-Jun-25 |
| Buy* | 2,120 | £42.98 | Automatic Execution |
12:24:44 - 19-Jun-25 |
| Sell* | 202 | £42.9067 | Negotiated Trade |
09:01:50 - 19-Jun-25 |
| Buy* | 5,848 | £42.9211 | Suspected BUY Trade |
09:01:50 - 19-Jun-25 |
| Sell* | 23 | £42.8854 | Negotiated Trade |
08:42:30 - 19-Jun-25 |
| Buy* | 11 | £42.9118 | Suspected BUY Trade |
08:00:28 - 19-Jun-25 |
| Sell* | 157 | £43.016 | Negotiated Trade |
15:33:09 - 18-Jun-25 |
| Sell* | 210 | £43.0257 | Negotiated Trade |
15:12:21 - 18-Jun-25 |
| Buy* | 170 | £42.9999 | Suspected BUY Trade |
14:25:47 - 18-Jun-25 |
| Unknown* | 1,320 | £42.9869 | OTC Trade |
14:25:39 - 18-Jun-25 |
| Buy* | 465 | £42.9755 | Suspected BUY Trade |
12:48:05 - 18-Jun-25 |
| Sell* | 347 | £42.96 | Automatic Execution |
10:33:52 - 18-Jun-25 |
| Sell* | 40 | £42.93 | Automatic Execution |
09:59:31 - 18-Jun-25 |
| Sell* | 4,070 | £42.9256 | Negotiated Trade |
09:00:39 - 18-Jun-25 |
| Sell* | 1,735 | £42.88 | Automatic Execution |
08:30:51 - 18-Jun-25 |
| Unknown* | 7,235 | £42.9454 | OTC Trade |
14:28:18 - 17-Jun-25 |
| Buy* | 71 | £42.9971 | Suspected BUY Trade |
13:14:41 - 17-Jun-25 |
| Buy* | 23 | £42.9955 | Suspected BUY Trade |
13:12:17 - 17-Jun-25 |
| Sell* | 64 | £42.8317 | Negotiated Trade |
09:08:22 - 17-Jun-25 |
| Sell* | 1,716 | £42.84 | Automatic Execution |
09:04:17 - 17-Jun-25 |
| Sell* | 65 | £42.8557 | Negotiated Trade |
09:00:27 - 17-Jun-25 |
| Buy* | 7,651 | £42.8635 | Suspected BUY Trade |
09:00:25 - 17-Jun-25 |
| Sell* | 4 | £42.81 | Automatic Execution |
08:31:18 - 17-Jun-25 |
| Sell* | 1,716 | £42.81 | Automatic Execution |
08:31:18 - 17-Jun-25 |
| Buy* | 121 | £42.9352 | Suspected BUY Trade |
16:02:14 - 16-Jun-25 |
| Buy* | 284 | £42.8907 | Suspected BUY Trade |
14:29:38 - 16-Jun-25 |
| Sell* | 27 | £42.8947 | Negotiated Trade |
14:29:10 - 16-Jun-25 |
| Buy* | 200 | £42.84 | Automatic Execution |
13:17:49 - 16-Jun-25 |
| Buy* | 240 | £42.89 | Automatic Execution |
12:24:32 - 16-Jun-25 |
| Sell* | 1,718 | £42.80 | Automatic Execution |
09:13:52 - 16-Jun-25 |
| Sell* | 1,718 | £42.80 | Automatic Execution |
09:10:33 - 16-Jun-25 |
| Buy* | 2,043 | £42.8298 | Suspected BUY Trade |
09:00:27 - 16-Jun-25 |
| Sell* | 1,718 | £42.79 | Automatic Execution |
08:52:20 - 16-Jun-25 |
| Unknown* | 0 | £42.93 | SI Trade |
15:30:25 - 13-Jun-25 |
| Unknown* | 0 | £42.94 | SI Trade |
15:19:02 - 13-Jun-25 |
| Unknown* | 7,438 | £42.9887 | OTC Trade |
15:01:23 - 13-Jun-25 |
| Unknown* | 19,262 | £43.0151 | OTC Trade |
15:01:19 - 13-Jun-25 |
| Buy* | 88 | £43.0396 | Suspected BUY Trade |
13:41:58 - 13-Jun-25 |
| Buy* | 11 | £43.0283 | Suspected BUY Trade |
09:23:28 - 13-Jun-25 |
| Buy* | 16,173 | £43.0247 | Suspected BUY Trade |
09:01:37 - 13-Jun-25 |
| Sell* | 2,075 | £43.06 | Automatic Execution |
08:32:52 - 13-Jun-25 |
| Unknown* | 0 | £43.20 | SI Trade |
08:05:21 - 13-Jun-25 |
| Buy* | 163 | £43.0579 | Suspected BUY Trade |
15:05:53 - 12-Jun-25 |
| Sell* | 1,155 | £42.81 | Automatic Execution |
16:18:19 - 11-Jun-25 |
| Sell* | 14 | £42.6948 | Negotiated Trade |
11:28:23 - 11-Jun-25 |
| Buy* | 6,252 | £42.7477 | Suspected BUY Trade |
09:00:30 - 11-Jun-25 |
| Unknown* | 0 | £42.83 | SI Trade |
08:29:50 - 11-Jun-25 |
| Buy* | 117 | £42.8716 | Suspected BUY Trade |
15:47:27 - 10-Jun-25 |
| Buy* | 50 | £42.9573 | Suspected BUY Trade |
14:56:05 - 10-Jun-25 |
| Buy* | 389 | £42.9103 | Suspected BUY Trade |
14:25:12 - 10-Jun-25 |
| Sell* | 120 | £42.9079 | Negotiated Trade |
14:21:37 - 10-Jun-25 |
| Sell* | 366 | £42.9074 | Negotiated Trade |
14:21:31 - 10-Jun-25 |
| Sell* | 595 | £42.9072 | Negotiated Trade |
14:21:25 - 10-Jun-25 |
| Buy* | 23 | £42.8276 | Suspected BUY Trade |
11:31:24 - 10-Jun-25 |
| Sell* | 12 | £42.8051 | Negotiated Trade |
09:23:51 - 10-Jun-25 |
| Buy* | 10,931 | £42.8418 | Suspected BUY Trade |
09:00:36 - 10-Jun-25 |
| Sell* | 49 | £42.57 | Uncrossing Trade |
16:35:17 - 09-Jun-25 |
| Unknown* | 1,748 | £42.521 | OTC Trade |
14:36:23 - 09-Jun-25 |
| Sell* | 459 | £42.4824 | Negotiated Trade |
14:26:32 - 09-Jun-25 |
| Sell* | 129 | £42.4818 | Negotiated Trade |
14:26:27 - 09-Jun-25 |
| Sell* | 15 | £42.4818 | Negotiated Trade |
14:26:19 - 09-Jun-25 |
| Buy* | 59 | £42.4884 | Suspected BUY Trade |
14:06:05 - 09-Jun-25 |
| Buy* | 66 | £42.6133 | Suspected BUY Trade |
11:48:04 - 09-Jun-25 |
| Buy* | 1,824 | £42.6569 | Suspected BUY Trade |
09:00:25 - 09-Jun-25 |
| Sell* | 5,829 | £42.61 | Automatic Execution |
08:01:20 - 09-Jun-25 |
| Sell* | 49 | £42.61 | Automatic Execution |
08:01:20 - 09-Jun-25 |
| Sell* | 46 | £42.5655 | Negotiated Trade |
16:21:41 - 06-Jun-25 |
| Sell* | 22,868 | £42.562 | Negotiated Trade |
14:24:04 - 06-Jun-25 |
| Buy* | 62 | £42.5735 | Suspected BUY Trade |
14:23:51 - 06-Jun-25 |
| Sell* | 7 | £42.559 | Negotiated Trade |
14:23:43 - 06-Jun-25 |
| Sell* | 8,357 | £42.5621 | Negotiated Trade |
14:23:36 - 06-Jun-25 |
| Sell* | 4,227 | £42.5593 | Negotiated Trade |
14:23:28 - 06-Jun-25 |
| Unknown* | -1,877 | £0.00 | SI Trade Correction |
09:06:10 - 06-Jun-25 |
| Unknown* | 1,877 | £0.00 | SI Trade |
09:06:10 - 06-Jun-25 |
| Unknown* | 1,877 | £42.565 | SI Trade |
09:06:10 - 06-Jun-25 |
| Sell* | 35 | £42.6428 | Negotiated Trade |
08:07:14 - 06-Jun-25 |
| Buy* | 100 | £42.65 | Suspected BUY Trade |
16:35:29 - 05-Jun-25 |
| Unknown* | 0 | £42.60 | SI Trade |
16:18:08 - 05-Jun-25 |
| Buy* | 32 | £42.6528 | Suspected BUY Trade |
15:56:06 - 05-Jun-25 |
| Sell* | 158 | £42.69 | Automatic Execution |
15:34:26 - 05-Jun-25 |
| Sell* | 80 | £42.69 | Automatic Execution |
15:34:26 - 05-Jun-25 |
| Sell* | 3 | £42.71 | Negotiated Trade |
14:37:11 - 05-Jun-25 |
| Sell* | 12 | £42.7099 | Negotiated Trade |
14:37:08 - 05-Jun-25 |
| Sell* | 9 | £42.7126 | Negotiated Trade |
14:37:00 - 05-Jun-25 |
| Unknown* | 5,545 | £42.65 | SI Trade |
14:27:37 - 05-Jun-25 |
| Unknown* | -5,545 | £0.00 | SI Trade Correction |
14:27:37 - 05-Jun-25 |