| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | £35.2315 | Suspected BUY Trade |
16:19:06 - 21-Jul-25 |
| Buy* | 3 | £35.256 | Suspected BUY Trade |
16:06:08 - 21-Jul-25 |
| Buy* | 1,071 | £35.26 | Automatic Execution |
15:23:58 - 21-Jul-25 |
| Sell* | 3 | £35.238 | Negotiated Trade |
15:10:52 - 21-Jul-25 |
| Buy* | 141 | £35.1804 | Suspected BUY Trade |
14:44:14 - 21-Jul-25 |
| Buy* | 2 | £35.066 | Suspected BUY Trade |
12:43:57 - 21-Jul-25 |
| Sell* | 2,291 | £35.03 | Automatic Execution |
11:56:20 - 21-Jul-25 |
| Sell* | 2,291 | £35.03 | Automatic Execution |
11:56:20 - 21-Jul-25 |
| Sell* | 2,132 | £35.03 | Automatic Execution |
11:56:20 - 21-Jul-25 |
| Sell* | 2,365 | £35.03 | Automatic Execution |
11:56:20 - 21-Jul-25 |
| Sell* | 2 | £34.9745 | Negotiated Trade |
10:39:13 - 21-Jul-25 |
| Buy* | 60 | £34.9715 | Suspected BUY Trade |
09:51:09 - 21-Jul-25 |
| Buy* | 3 | £34.6565 | Suspected BUY Trade |
15:09:20 - 18-Jul-25 |
| Sell* | 6 | £34.885 | Uncrossing Trade |
16:35:20 - 17-Jul-25 |
| Sell* | 27 | £34.9495 | Negotiated Trade |
15:17:32 - 17-Jul-25 |
| Sell* | 42 | £34.87077 | Ordinary |
14:48:45 - 17-Jul-25 |
| Sell* | 600 | £34.975 | Negotiated Trade |
10:44:55 - 17-Jul-25 |
| Sell* | 210 | £35.055 | Automatic Execution |
09:00:22 - 17-Jul-25 |
| Sell* | 331 | £35.125 | Automatic Execution |
15:54:13 - 16-Jul-25 |
| Buy* | 28 | £35.211 | Suspected BUY Trade |
15:31:49 - 16-Jul-25 |
| Buy* | 35 | £35.1715 | Suspected BUY Trade |
15:21:42 - 16-Jul-25 |
| Sell* | 530 | £35.175 | Automatic Execution |
14:40:16 - 16-Jul-25 |
| Buy* | 2 | £35.09 | Suspected BUY Trade |
12:26:26 - 16-Jul-25 |
| Sell* | 1 | £35.0345 | Negotiated Trade |
11:57:09 - 16-Jul-25 |
| Buy* | 5 | £35.085 | Suspected BUY Trade |
11:26:13 - 16-Jul-25 |
| Sell* | 67 | £35.065 | Automatic Execution |
10:58:02 - 16-Jul-25 |
| Sell* | 210 | £35.065 | Automatic Execution |
10:42:45 - 16-Jul-25 |
| Buy* | 210 | £35.065 | Automatic Execution |
10:08:00 - 16-Jul-25 |
| Buy* | 530 | £35.065 | Automatic Execution |
10:08:00 - 16-Jul-25 |
| Buy* | 530 | £35.065 | Automatic Execution |
10:08:00 - 16-Jul-25 |
| Buy* | 1,137 | £35.08712 | Suspected BUY Trade |
10:02:24 - 16-Jul-25 |
| Buy* | 1 | £35.00 | Automatic Execution |
09:15:00 - 16-Jul-25 |
| Sell* | 10 | £34.97 | Negotiated Trade |
09:07:29 - 16-Jul-25 |
| Sell* | 12 | £35.1485 | Negotiated Trade |
15:12:36 - 15-Jul-25 |
| Sell* | 210 | £35.07 | Automatic Execution |
13:24:50 - 15-Jul-25 |
| Sell* | 210 | £35.095 | Automatic Execution |
13:14:48 - 15-Jul-25 |
| Sell* | 210 | £35.105 | Automatic Execution |
13:10:26 - 15-Jul-25 |
| Sell* | 531 | £35.12 | Automatic Execution |
12:37:45 - 15-Jul-25 |
| Sell* | 210 | £35.125 | Automatic Execution |
12:37:45 - 15-Jul-25 |
| Sell* | 210 | £35.12 | Automatic Execution |
12:27:23 - 15-Jul-25 |
| Sell* | 210 | £35.10 | Automatic Execution |
10:13:51 - 15-Jul-25 |
| Sell* | 210 | £35.12 | Automatic Execution |
09:54:36 - 15-Jul-25 |
| Buy* | 45 | £35.1705 | Suspected BUY Trade |
09:45:53 - 15-Jul-25 |
| Sell* | 210 | £35.125 | Automatic Execution |
09:26:59 - 15-Jul-25 |
| Buy* | 2 | £34.891 | Suspected BUY Trade |
15:34:54 - 14-Jul-25 |
| Sell* | 1 | £34.888 | Negotiated Trade |
15:33:27 - 14-Jul-25 |
| Sell* | 7 | £34.9035 | Negotiated Trade |
15:05:24 - 14-Jul-25 |
| Sell* | 536 | £34.68 | Automatic Execution |
14:19:16 - 14-Jul-25 |
| Sell* | 210 | £34.685 | Automatic Execution |
14:19:16 - 14-Jul-25 |
| Sell* | 28 | £34.529 | Negotiated Trade |
15:06:47 - 11-Jul-25 |
| Buy* | 2 | £34.5715 | Suspected BUY Trade |
15:04:09 - 11-Jul-25 |
| Sell* | 26 | £34.5095 | Negotiated Trade |
14:57:37 - 11-Jul-25 |
| Sell* | 195 | £34.5098 | Negotiated Trade |
11:46:30 - 11-Jul-25 |
| Buy* | 205 | £34.546 | Suspected BUY Trade |
10:17:58 - 11-Jul-25 |
| Buy* | 18 | £34.5165 | Suspected BUY Trade |
15:17:56 - 10-Jul-25 |
| Sell* | 1 | £34.528 | Negotiated Trade |
15:16:17 - 10-Jul-25 |
| Buy* | 1 | £34.5765 | Suspected BUY Trade |
15:11:58 - 10-Jul-25 |
| Buy* | 2 | £34.6075 | Suspected BUY Trade |
15:00:41 - 10-Jul-25 |
| Sell* | 1 | £34.553 | Negotiated Trade |
15:00:34 - 10-Jul-25 |
| Sell* | 210 | £34.675 | Automatic Execution |
12:23:02 - 10-Jul-25 |
| Sell* | 210 | £34.64 | Automatic Execution |
11:39:31 - 10-Jul-25 |
| Sell* | 210 | £34.64 | Automatic Execution |
10:10:52 - 10-Jul-25 |
| Sell* | 528 | £34.645 | Automatic Execution |
10:10:29 - 10-Jul-25 |
| Sell* | 210 | £34.64 | Automatic Execution |
10:01:00 - 10-Jul-25 |
| Sell* | 528 | £34.64 | Automatic Execution |
10:00:15 - 10-Jul-25 |
| Sell* | 210 | £34.635 | Automatic Execution |
09:52:20 - 10-Jul-25 |
| Buy* | 27 | £34.666 | Suspected BUY Trade |
09:51:28 - 10-Jul-25 |
| Buy* | 2 | £34.66 | Suspected BUY Trade |
09:14:51 - 10-Jul-25 |
| Buy* | 1,006 | £34.86 | Automatic Execution |
16:24:29 - 09-Jul-25 |
| Sell* | 136 | £34.8035 | Negotiated Trade |
15:10:50 - 09-Jul-25 |
| Buy* | 900 | £34.846 | Suspected BUY Trade |
15:07:37 - 09-Jul-25 |
| Buy* | 2 | £34.846 | Suspected BUY Trade |
15:07:25 - 09-Jul-25 |
| Buy* | 3 | £34.806 | Suspected BUY Trade |
15:00:53 - 09-Jul-25 |
| Sell* | 1 | £34.7235 | Negotiated Trade |
14:59:21 - 09-Jul-25 |
| Buy* | 217 | £34.4693 | Suspected BUY Trade |
08:33:42 - 09-Jul-25 |
| Sell* | 2 | £34.655 | Negotiated Trade |
15:05:21 - 08-Jul-25 |
| Buy* | 2 | £34.702 | Suspected BUY Trade |
15:01:07 - 08-Jul-25 |
| Sell* | 530 | £34.815 | Automatic Execution |
11:52:48 - 08-Jul-25 |
| Buy* | 1 | £34.762 | Suspected BUY Trade |
11:13:16 - 08-Jul-25 |
| Sell* | 201 | £34.7335 | Negotiated Trade |
15:29:16 - 07-Jul-25 |
| Buy* | 1,673 | £34.70 | Automatic Execution |
15:12:38 - 07-Jul-25 |
| Buy* | 368 | £34.70 | Automatic Execution |
15:12:22 - 07-Jul-25 |
| Sell* | 1,056 | £34.70 | Automatic Execution |
15:12:10 - 07-Jul-25 |
| Buy* | 863 | £34.74 | Result of RFQ |
15:10:35 - 07-Jul-25 |
| Buy* | 863 | £34.75633 | Suspected BUY Trade |
15:07:52 - 07-Jul-25 |
| Buy* | 22 | £34.756 | Suspected BUY Trade |
15:06:51 - 07-Jul-25 |
| Buy* | 599 | £34.91 | Automatic Execution |
14:23:33 - 07-Jul-25 |
| Buy* | 528 | £34.905 | Automatic Execution |
14:23:33 - 07-Jul-25 |
| Buy* | 528 | £34.91 | Automatic Execution |
14:01:09 - 07-Jul-25 |
| Buy* | 210 | £34.875 | Automatic Execution |
14:01:09 - 07-Jul-25 |
| Buy* | 210 | £34.88 | Automatic Execution |
14:00:25 - 07-Jul-25 |
| Buy* | 3 | £34.9315 | Suspected BUY Trade |
13:44:33 - 07-Jul-25 |
| Buy* | 3 | £34.9355 | Suspected BUY Trade |
13:41:37 - 07-Jul-25 |
| Buy* | 210 | £34.91 | Automatic Execution |
13:37:33 - 07-Jul-25 |
| Buy* | 210 | £34.90 | Automatic Execution |
13:24:32 - 07-Jul-25 |
| Buy* | 210 | £34.90 | Automatic Execution |
13:24:19 - 07-Jul-25 |
| Buy* | 210 | £34.895 | Automatic Execution |
13:23:35 - 07-Jul-25 |
| Buy* | 210 | £34.91 | Automatic Execution |
11:54:43 - 07-Jul-25 |
| Buy* | 210 | £34.905 | Automatic Execution |
11:16:02 - 07-Jul-25 |
| Buy* | 210 | £34.875 | Automatic Execution |
10:38:01 - 07-Jul-25 |
| Buy* | 37 | £34.8915 | Suspected BUY Trade |
10:21:50 - 07-Jul-25 |
| Buy* | 210 | £34.865 | Automatic Execution |
09:23:24 - 07-Jul-25 |
| Buy* | 210 | £34.86 | Automatic Execution |
09:15:41 - 07-Jul-25 |
| Buy* | 210 | £34.855 | Automatic Execution |
09:14:25 - 07-Jul-25 |
| Buy* | 210 | £34.84 | Automatic Execution |
08:53:49 - 07-Jul-25 |
| Buy* | 1 | £34.89 | Suspected BUY Trade |
08:30:38 - 07-Jul-25 |
| Buy* | 210 | £34.82 | Automatic Execution |
08:29:26 - 07-Jul-25 |
| Buy* | 4 | £34.6955 | Suspected BUY Trade |
15:26:06 - 04-Jul-25 |
| Sell* | 24 | £34.6505 | Negotiated Trade |
15:24:33 - 04-Jul-25 |
| Buy* | 11 | £34.6955 | Suspected BUY Trade |
15:15:44 - 04-Jul-25 |
| Buy* | 198 | £34.775 | Automatic Execution |
12:55:40 - 04-Jul-25 |
| Buy* | 331 | £34.76 | Automatic Execution |
12:55:40 - 04-Jul-25 |
| Buy* | 210 | £34.715 | Automatic Execution |
12:55:40 - 04-Jul-25 |
| Buy* | 33 | £34.779 | Suspected BUY Trade |
09:43:15 - 04-Jul-25 |
| Buy* | 27 | £34.777 | Suspected BUY Trade |
15:28:43 - 03-Jul-25 |
| Sell* | 210 | £34.70 | Automatic Execution |
11:15:52 - 03-Jul-25 |
| Sell* | 210 | £34.67 | Automatic Execution |
10:57:30 - 03-Jul-25 |
| Sell* | 62 | £34.675 | Automatic Execution |
10:57:29 - 03-Jul-25 |
| Sell* | 210 | £34.66 | Automatic Execution |
10:39:00 - 03-Jul-25 |
| Sell* | 210 | £34.66 | Automatic Execution |
10:34:32 - 03-Jul-25 |
| Sell* | 210 | £34.65 | Automatic Execution |
10:20:31 - 03-Jul-25 |
| Sell* | 148 | £34.645 | Automatic Execution |
09:59:14 - 03-Jul-25 |
| Buy* | 62 | £34.645 | Automatic Execution |
09:58:19 - 03-Jul-25 |
| Buy* | 46 | £34.668 | Suspected BUY Trade |
09:51:47 - 03-Jul-25 |
| Buy* | 2,296 | £34.8404 | Suspected BUY Trade |
15:48:14 - 02-Jul-25 |
| Buy* | 1,054 | £34.90 | Automatic Execution |
15:20:35 - 02-Jul-25 |
| Buy* | 210 | £34.90 | Automatic Execution |
15:20:35 - 02-Jul-25 |
| Buy* | 1 | £34.8675 | Suspected BUY Trade |
15:10:12 - 02-Jul-25 |
| Sell* | 2 | £34.859 | Negotiated Trade |
15:06:09 - 02-Jul-25 |
| Buy* | 3 | £34.837 | Suspected BUY Trade |
15:01:48 - 02-Jul-25 |
| Buy* | 346 | £34.6637 | Suspected BUY Trade |
13:18:48 - 02-Jul-25 |
| Buy* | 98 | £34.5915 | Suspected BUY Trade |
10:18:37 - 02-Jul-25 |
| Buy* | 210 | £34.455 | Automatic Execution |
16:09:38 - 01-Jul-25 |
| Buy* | 1,047 | £34.42 | Automatic Execution |
16:08:49 - 01-Jul-25 |
| Buy* | 1,047 | £34.415 | Automatic Execution |
16:08:46 - 01-Jul-25 |
| Buy* | 2 | £34.697 | Suspected BUY Trade |
15:08:29 - 01-Jul-25 |
| Sell* | 1 | £34.673 | Negotiated Trade |
15:07:00 - 01-Jul-25 |
| Sell* | 520 | £34.72 | Automatic Execution |
15:06:25 - 01-Jul-25 |
| Buy* | 210 | £34.72 | Automatic Execution |
15:06:25 - 01-Jul-25 |
| Buy* | 1,047 | £34.715 | Automatic Execution |
15:06:25 - 01-Jul-25 |
| Buy* | 1,765 | £34.73837 | Suspected BUY Trade |
09:45:24 - 01-Jul-25 |
| Buy* | 2 | £34.913 | Suspected BUY Trade |
15:22:39 - 30-Jun-25 |
| Sell* | 5 | £34.922 | Negotiated Trade |
15:20:42 - 30-Jun-25 |
| Sell* | 1 | £34.9525 | Negotiated Trade |
15:09:59 - 30-Jun-25 |
| Buy* | 14 | £34.9745 | Suspected BUY Trade |
09:43:53 - 30-Jun-25 |
| Buy* | 2 | £34.9005 | Suspected BUY Trade |
08:03:20 - 30-Jun-25 |
| Buy* | 863 | £34.44 | Automatic Execution |
15:42:08 - 27-Jun-25 |
| Sell* | 22 | £34.4015 | Negotiated Trade |
15:37:39 - 27-Jun-25 |
| Sell* | 210 | £34.22 | Automatic Execution |
13:32:32 - 27-Jun-25 |
| Buy* | 210 | £34.27 | Automatic Execution |
12:35:04 - 27-Jun-25 |
| Buy* | 205 | £34.28142 | Ordinary |
11:57:19 - 27-Jun-25 |
| Buy* | 99 | £34.2775 | Suspected BUY Trade |
11:39:41 - 27-Jun-25 |
| Buy* | 393 | £34.2215 | Suspected BUY Trade |
09:31:56 - 27-Jun-25 |
| Buy* | 732 | £33.945 | Suspected BUY Trade |
16:35:16 - 26-Jun-25 |
| Buy* | 50 | £33.7925 | Suspected BUY Trade |
15:05:46 - 26-Jun-25 |
| Sell* | 10 | £33.7825 | Negotiated Trade |
15:04:32 - 26-Jun-25 |
| Sell* | 5 | £33.6925 | Negotiated Trade |
14:56:20 - 26-Jun-25 |
| Buy* | 62 | £33.793 | Suspected BUY Trade |
11:09:49 - 26-Jun-25 |
| Sell* | 220 | £33.74 | Automatic Execution |
10:53:59 - 26-Jun-25 |
| Sell* | 220 | £33.73 | Automatic Execution |
10:51:44 - 26-Jun-25 |
| Buy* | 220 | £33.715 | Automatic Execution |
10:48:29 - 26-Jun-25 |
| Buy* | 157 | £33.715 | Automatic Execution |
10:48:14 - 26-Jun-25 |
| Buy* | 63 | £33.71 | Automatic Execution |
10:48:14 - 26-Jun-25 |
| Buy* | 220 | £33.715 | Automatic Execution |
10:48:07 - 26-Jun-25 |
| Buy* | 220 | £33.705 | Automatic Execution |
10:47:08 - 26-Jun-25 |
| Sell* | 220 | £33.725 | Automatic Execution |
10:38:01 - 26-Jun-25 |
| Buy* | 168 | £33.7815 | Suspected BUY Trade |
10:07:27 - 26-Jun-25 |
| Sell* | 63 | £33.705 | Automatic Execution |
09:22:02 - 26-Jun-25 |
| Sell* | 220 | £33.695 | Automatic Execution |
09:07:06 - 26-Jun-25 |
| Sell* | 220 | £33.735 | Automatic Execution |
08:21:32 - 26-Jun-25 |
| Sell* | 441 | £33.74 | Automatic Execution |
08:21:19 - 26-Jun-25 |
| Buy* | 366 | £33.77 | Suspected BUY Trade |
08:00:23 - 26-Jun-25 |
| Buy* | 6 | £34.087 | Suspected BUY Trade |
15:37:24 - 25-Jun-25 |
| Sell* | 239 | £34.042 | Negotiated Trade |
15:26:56 - 25-Jun-25 |
| Buy* | 2 | £33.998 | Suspected BUY Trade |
15:14:47 - 25-Jun-25 |
| Buy* | 237 | £33.8625 | Suspected BUY Trade |
10:46:46 - 25-Jun-25 |
| Sell* | 1,280 | £33.85 | Automatic Execution |
10:25:35 - 25-Jun-25 |
| Sell* | 316 | £33.85 | Automatic Execution |
10:18:19 - 25-Jun-25 |
| Buy* | 544 | £33.85 | Automatic Execution |
10:18:19 - 25-Jun-25 |
| Buy* | 220 | £33.85 | Automatic Execution |
10:18:19 - 25-Jun-25 |
| Buy* | 62 | £33.845 | Automatic Execution |
10:18:19 - 25-Jun-25 |
| Buy* | 2,245 | £33.83814 | Suspected BUY Trade |
10:02:08 - 25-Jun-25 |
| Buy* | 148 | £33.682 | Suspected BUY Trade |
14:41:59 - 24-Jun-25 |
| Buy* | 29 | £33.615 | Suspected BUY Trade |
13:09:16 - 24-Jun-25 |
| Buy* | 587 | £33.61 | Automatic Execution |
12:08:13 - 24-Jun-25 |
| Buy* | 220 | £33.595 | Automatic Execution |
12:08:13 - 24-Jun-25 |
| Buy* | 63 | £33.59 | Automatic Execution |
12:08:13 - 24-Jun-25 |
| Sell* | 1 | £33.5605 | Negotiated Trade |
11:58:35 - 24-Jun-25 |
| Sell* | 6 | £33.556 | Negotiated Trade |
11:57:41 - 24-Jun-25 |
| Buy* | 172 | £33.5895 | Suspected BUY Trade |
11:12:29 - 24-Jun-25 |
| Buy* | 708 | £33.67 | Suspected BUY Trade |
09:43:38 - 24-Jun-25 |
| Buy* | 29 | £33.44 | Suspected BUY Trade |
16:35:16 - 23-Jun-25 |
| Buy* | 1 | £33.497 | Suspected BUY Trade |
15:12:06 - 23-Jun-25 |
| Sell* | 2 | £33.475 | Negotiated Trade |
15:08:00 - 23-Jun-25 |
| Sell* | 70 | £33.4985 | Negotiated Trade |
15:05:58 - 23-Jun-25 |
| Buy* | 76 | £33.385 | Automatic Execution |
14:36:36 - 23-Jun-25 |
| Buy* | 195 | £33.5697 | Suspected BUY Trade |
12:17:08 - 23-Jun-25 |
| Buy* | 68 | £33.6985 | Suspected BUY Trade |
10:12:52 - 23-Jun-25 |
| Buy* | 3,199 | £33.65526 | Suspected BUY Trade |
10:02:15 - 23-Jun-25 |
| Sell* | 151 | £33.535 | Uncrossing Trade |
16:35:00 - 20-Jun-25 |