| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 131 | £45.79341 | Negotiated Trade |
13:46:02 - 21-Jul-25 |
| Unknown* | 0 | £45.81 | SI Trade |
08:00:35 - 21-Jul-25 |
| Sell* | 1 | £45.815 | Automatic Execution |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | £45.81 | SI Trade |
08:00:32 - 21-Jul-25 |
| Sell* | 31 | £45.875 | Uncrossing Trade |
08:00:26 - 21-Jul-25 |
| Sell* | 99 | £45.85 | Automatic Execution |
12:18:31 - 18-Jul-25 |
| Buy* | 32 | £45.99089 | Suspected BUY Trade |
08:58:34 - 18-Jul-25 |
| Unknown* | 0 | £45.625 | SI Trade |
16:00:39 - 17-Jul-25 |
| Buy* | 70 | £45.76391 | Suspected BUY Trade |
15:04:14 - 17-Jul-25 |
| Unknown* | 0 | £45.69 | SI Trade |
14:47:10 - 17-Jul-25 |
| Unknown* | 0 | £45.69 | SI Trade |
14:47:09 - 17-Jul-25 |
| Sell* | 171 | £45.145 | Automatic Execution |
16:16:25 - 16-Jul-25 |
| Sell* | 435 | £45.4368 | Negotiated Trade |
15:25:36 - 16-Jul-25 |
| Sell* | 134 | £45.49133 | Negotiated Trade |
14:51:01 - 16-Jul-25 |
| Buy* | 100 | £45.195 | Automatic Execution |
08:29:59 - 16-Jul-25 |
| Buy* | 175 | £45.6149 | Suspected BUY Trade |
14:59:31 - 15-Jul-25 |
| Buy* | 10 | £45.7708 | Suspected BUY Trade |
14:19:53 - 15-Jul-25 |
| Sell* | 15 | £45.77544 | Negotiated Trade |
09:29:33 - 15-Jul-25 |
| Buy* | 124 | £45.81901 | Suspected BUY Trade |
09:13:58 - 15-Jul-25 |
| Buy* | 435 | £45.8728 | Suspected BUY Trade |
08:32:04 - 15-Jul-25 |
| Sell* | 108 | £45.9183 | Negotiated Trade |
08:15:45 - 15-Jul-25 |
| Unknown* | 0 | £45.96 | SI Trade |
08:00:42 - 15-Jul-25 |
| Buy* | 45 | £45.80448 | Suspected BUY Trade |
16:28:03 - 14-Jul-25 |
| Sell* | 100 | £45.20 | Automatic Execution |
09:30:23 - 14-Jul-25 |
| Sell* | 11 | £45.17774 | Negotiated Trade |
09:10:43 - 14-Jul-25 |
| Sell* | 202 | £45.20 | Automatic Execution |
08:09:50 - 14-Jul-25 |
| Buy* | 100 | £45.24 | Automatic Execution |
08:09:50 - 14-Jul-25 |
| Sell* | 202 | £45.195 | Automatic Execution |
08:08:57 - 14-Jul-25 |
| Sell* | 100 | £45.18 | Automatic Execution |
08:07:02 - 14-Jul-25 |
| Sell* | 100 | £45.255 | Automatic Execution |
08:01:28 - 14-Jul-25 |
| Sell* | 202 | £45.22 | Automatic Execution |
08:01:20 - 14-Jul-25 |
| Unknown* | 0 | £45.325 | SI Trade |
08:00:36 - 14-Jul-25 |
| Sell* | 100 | £45.48 | Automatic Execution |
14:17:08 - 11-Jul-25 |
| Sell* | 100 | £45.48 | Automatic Execution |
14:13:09 - 11-Jul-25 |
| Unknown* | 0 | £45.555 | SI Trade |
13:22:50 - 11-Jul-25 |
| Unknown* | 0 | £45.555 | SI Trade |
13:22:45 - 11-Jul-25 |
| Sell* | 100 | £45.535 | Automatic Execution |
13:09:08 - 11-Jul-25 |
| Sell* | 100 | £45.52 | Automatic Execution |
13:01:40 - 11-Jul-25 |
| Buy* | 109 | £45.49765 | Suspected BUY Trade |
12:50:32 - 11-Jul-25 |
| Sell* | 100 | £45.37 | Automatic Execution |
12:06:08 - 11-Jul-25 |
| Sell* | 100 | £45.365 | Automatic Execution |
12:04:10 - 11-Jul-25 |
| Sell* | 100 | £45.325 | Automatic Execution |
11:56:50 - 11-Jul-25 |
| Sell* | 100 | £45.31 | Automatic Execution |
11:56:08 - 11-Jul-25 |
| Sell* | 100 | £45.415 | Automatic Execution |
10:29:59 - 11-Jul-25 |
| Sell* | 100 | £45.43 | Automatic Execution |
09:16:03 - 11-Jul-25 |
| Buy* | 439 | £45.4856 | Suspected BUY Trade |
08:24:11 - 11-Jul-25 |
| Unknown* | 0 | £45.67 | SI Trade |
08:00:43 - 11-Jul-25 |
| Sell* | 150 | £45.57991 | Negotiated Trade |
16:06:06 - 10-Jul-25 |
| Buy* | 272 | £45.3438 | Suspected BUY Trade |
14:34:03 - 10-Jul-25 |
| Sell* | 100 | £45.215 | Automatic Execution |
14:12:15 - 10-Jul-25 |
| Buy* | 443 | £45.06569 | Suspected BUY Trade |
10:37:55 - 10-Jul-25 |
| Sell* | 1,042 | £45.1368 | Negotiated Trade |
16:13:41 - 09-Jul-25 |
| Sell* | 100 | £45.24 | Automatic Execution |
13:42:04 - 09-Jul-25 |
| Sell* | 100 | £45.245 | Automatic Execution |
13:37:30 - 09-Jul-25 |
| Sell* | 100 | £45.26 | Automatic Execution |
13:31:15 - 09-Jul-25 |
| Sell* | 100 | £45.26 | Automatic Execution |
13:27:57 - 09-Jul-25 |
| Sell* | 100 | £45.255 | Automatic Execution |
13:25:53 - 09-Jul-25 |
| Sell* | 724 | £45.26051 | Negotiated Trade |
13:02:42 - 09-Jul-25 |
| Sell* | 100 | £45.24 | Automatic Execution |
12:46:04 - 09-Jul-25 |
| Sell* | 100 | £45.24 | Automatic Execution |
12:33:36 - 09-Jul-25 |
| Sell* | 100 | £45.225 | Automatic Execution |
12:13:59 - 09-Jul-25 |
| Buy* | 88 | £45.09232 | Suspected BUY Trade |
08:05:13 - 09-Jul-25 |
| Sell* | 471 | £45.21515 | SI Trade |
15:54:22 - 08-Jul-25 |
| Buy* | 100 | £45.44 | Automatic Execution |
13:09:09 - 08-Jul-25 |
| Buy* | 131 | £45.5126 | Suspected BUY Trade |
11:47:09 - 08-Jul-25 |
| Unknown* | 0 | £45.44 | SI Trade |
08:00:39 - 08-Jul-25 |
| Sell* | 112 | £45.59179 | Negotiated Trade |
15:14:34 - 07-Jul-25 |
| Buy* | 233 | £45.80221 | Suspected BUY Trade |
13:48:12 - 07-Jul-25 |
| Buy* | 21 | £45.81224 | Suspected BUY Trade |
12:50:21 - 07-Jul-25 |
| Sell* | 99 | £45.83 | Automatic Execution |
11:50:33 - 07-Jul-25 |
| Sell* | 100 | £45.42 | Automatic Execution |
15:03:14 - 04-Jul-25 |
| Sell* | 100 | £45.41 | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Sell* | 100 | £45.415 | Automatic Execution |
14:47:18 - 04-Jul-25 |
| Sell* | 100 | £45.34 | Automatic Execution |
11:55:46 - 04-Jul-25 |
| Sell* | 47 | £45.655 | Uncrossing Trade |
16:35:02 - 03-Jul-25 |
| Buy* | 300 | £45.5735 | Suspected BUY Trade |
14:47:35 - 03-Jul-25 |
| Buy* | 100 | £45.55 | Automatic Execution |
13:33:54 - 03-Jul-25 |
| Buy* | 100 | £45.295 | Automatic Execution |
13:10:09 - 03-Jul-25 |
| Buy* | 100 | £45.28 | Automatic Execution |
13:03:55 - 03-Jul-25 |
| Buy* | 552 | £45.2576 | Suspected BUY Trade |
12:23:22 - 03-Jul-25 |
| Unknown* | 0 | £45.28 | SI Trade |
11:31:05 - 03-Jul-25 |
| Buy* | 25 | £45.20164 | Suspected BUY Trade |
16:28:33 - 02-Jul-25 |
| Sell* | 100 | £45.52 | Automatic Execution |
13:42:53 - 02-Jul-25 |
| Buy* | 100 | £45.53 | Automatic Execution |
13:42:34 - 02-Jul-25 |
| Buy* | 177 | £45.28862 | Suspected BUY Trade |
11:56:31 - 02-Jul-25 |
| Buy* | 174 | £45.3067 | Suspected BUY Trade |
11:50:43 - 02-Jul-25 |
| Buy* | 72 | £45.2926 | Ordinary |
11:17:32 - 02-Jul-25 |
| Buy* | 30 | £45.26074 | Suspected BUY Trade |
08:59:52 - 02-Jul-25 |
| Buy* | 6 | £44.80771 | Suspected BUY Trade |
15:44:31 - 01-Jul-25 |
| Buy* | 380 | £44.70587 | Suspected BUY Trade |
14:33:18 - 01-Jul-25 |
| Sell* | 179 | £44.598 | Negotiated Trade |
14:11:12 - 01-Jul-25 |
| Buy* | 8 | £44.66757 | Suspected BUY Trade |
08:30:22 - 01-Jul-25 |
| Buy* | 246 | £44.6938 | Suspected BUY Trade |
08:09:23 - 01-Jul-25 |
| Sell* | 94 | £44.72 | Uncrossing Trade |
16:35:16 - 30-Jun-25 |
| Buy* | 155 | £44.6699 | Suspected BUY Trade |
16:01:26 - 30-Jun-25 |
| Buy* | 100 | £44.69 | Automatic Execution |
14:27:30 - 30-Jun-25 |
| Sell* | 100 | £44.635 | Automatic Execution |
13:59:04 - 30-Jun-25 |
| Sell* | 410 | £44.63 | Automatic Execution |
13:47:22 - 30-Jun-25 |
| Sell* | 212 | £44.63 | Automatic Execution |
13:47:22 - 30-Jun-25 |
| Sell* | 100 | £44.665 | Automatic Execution |
13:47:11 - 30-Jun-25 |
| Sell* | 212 | £44.675 | Automatic Execution |
13:34:09 - 30-Jun-25 |
| Sell* | 100 | £44.71 | Automatic Execution |
13:33:14 - 30-Jun-25 |
| Sell* | 100 | £44.695 | Automatic Execution |
13:27:33 - 30-Jun-25 |
| Sell* | 100 | £44.71 | Automatic Execution |
13:20:40 - 30-Jun-25 |
| Sell* | 100 | £44.685 | Automatic Execution |
13:07:28 - 30-Jun-25 |
| Sell* | 100 | £44.67 | Automatic Execution |
12:55:35 - 30-Jun-25 |
| Sell* | 100 | £44.675 | Automatic Execution |
12:30:33 - 30-Jun-25 |
| Sell* | 100 | £44.67 | Automatic Execution |
12:26:04 - 30-Jun-25 |
| Sell* | 1 | £44.695 | Automatic Execution |
12:04:57 - 30-Jun-25 |
| Sell* | 100 | £44.695 | Automatic Execution |
12:04:57 - 30-Jun-25 |
| Sell* | 47 | £44.60 | Automatic Execution |
08:13:12 - 30-Jun-25 |
| Sell* | 47 | £44.60 | Automatic Execution |
08:13:12 - 30-Jun-25 |
| Buy* | 44 | £44.705 | Suspected BUY Trade |
08:03:58 - 30-Jun-25 |
| Sell* | 36 | £44.305 | Automatic Execution |
14:33:27 - 27-Jun-25 |
| Buy* | 112 | £44.35634 | Suspected BUY Trade |
12:41:32 - 27-Jun-25 |
| Buy* | 225 | £44.3032 | Suspected BUY Trade |
10:33:10 - 27-Jun-25 |
| Buy* | 100 | £44.235 | Automatic Execution |
09:31:04 - 27-Jun-25 |
| Buy* | 100 | £44.03 | Automatic Execution |
14:20:08 - 26-Jun-25 |
| Buy* | 100 | £44.015 | Automatic Execution |
13:44:38 - 26-Jun-25 |
| Buy* | 100 | £44.095 | Automatic Execution |
12:53:17 - 26-Jun-25 |
| Sell* | 99 | £44.0941 | Ordinary |
12:26:37 - 26-Jun-25 |
| Buy* | 100 | £44.055 | Automatic Execution |
12:08:37 - 26-Jun-25 |
| Sell* | 100 | £44.045 | Automatic Execution |
12:06:02 - 26-Jun-25 |
| Sell* | 100 | £44.045 | Automatic Execution |
12:05:32 - 26-Jun-25 |
| Buy* | 21 | £44.295 | Suspected BUY Trade |
16:35:27 - 25-Jun-25 |
| Unknown* | 0 | £44.745 | SI Trade |
14:30:44 - 25-Jun-25 |
| Buy* | 21 | £44.51 | Automatic Execution |
14:07:13 - 25-Jun-25 |
| Sell* | 100 | £44.535 | Automatic Execution |
13:45:22 - 25-Jun-25 |
| Sell* | 100 | £44.48 | Automatic Execution |
10:52:25 - 25-Jun-25 |
| Sell* | 100 | £44.475 | Automatic Execution |
10:52:00 - 25-Jun-25 |
| Sell* | 46 | £44.39601 | Negotiated Trade |
08:01:21 - 25-Jun-25 |
| Buy* | 225 | £44.4194 | Suspected BUY Trade |
14:39:36 - 24-Jun-25 |
| Sell* | 100 | £44.26 | Automatic Execution |
14:14:34 - 24-Jun-25 |
| Sell* | 786 | £44.20002 | Negotiated Trade |
13:53:33 - 24-Jun-25 |
| Buy* | 45 | £44.23481 | Suspected BUY Trade |
09:25:33 - 24-Jun-25 |
| Buy* | 69 | £44.34501 | Suspected BUY Trade |
08:26:51 - 24-Jun-25 |
| Sell* | 203 | £43.905 | Automatic Execution |
14:33:06 - 23-Jun-25 |
| Sell* | 100 | £44.07 | Automatic Execution |
11:12:15 - 23-Jun-25 |
| Buy* | 100 | £44.07 | Automatic Execution |
11:02:29 - 23-Jun-25 |
| Sell* | 137 | £44.06 | Automatic Execution |
11:02:26 - 23-Jun-25 |
| Sell* | 62 | £44.06 | Automatic Execution |
11:01:56 - 23-Jun-25 |
| Buy* | 428 | £43.645 | Automatic Execution |
12:47:24 - 20-Jun-25 |
| Buy* | 428 | £43.64 | Automatic Execution |
12:45:55 - 20-Jun-25 |
| Buy* | 7 | £43.40757 | Suspected BUY Trade |
08:13:36 - 20-Jun-25 |
| Unknown* | 0 | £43.46 | SI Trade |
15:38:50 - 19-Jun-25 |
| Unknown* | 0 | £43.45 | SI Trade |
15:38:49 - 19-Jun-25 |
| Buy* | 31 | £44.06955 | Suspected BUY Trade |
15:53:39 - 18-Jun-25 |
| Buy* | 569 | £43.8949 | Ordinary |
14:49:40 - 18-Jun-25 |
| Buy* | 112 | £43.72364 | Suspected BUY Trade |
10:57:36 - 18-Jun-25 |
| Sell* | 25 | £43.72338 | Negotiated Trade |
10:57:10 - 18-Jun-25 |
| Sell* | 241 | £43.562 | Negotiated Trade |
16:27:30 - 17-Jun-25 |
| Sell* | 105 | £43.305 | Automatic Execution |
12:40:20 - 17-Jun-25 |
| Sell* | 110 | £43.245 | Automatic Execution |
11:40:22 - 17-Jun-25 |
| Unknown* | 0 | £43.71 | SI Trade |
15:55:27 - 16-Jun-25 |
| Buy* | 1 | £43.71 | SI Trade |
15:55:26 - 16-Jun-25 |
| Buy* | 1 | £43.71 | Automatic Execution |
15:55:26 - 16-Jun-25 |
| Unknown* | 0 | £43.71 | SI Trade |
15:55:26 - 16-Jun-25 |
| Buy* | 852 | £43.405 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 110 | £43.33 | Automatic Execution |
14:00:14 - 16-Jun-25 |
| Buy* | 110 | £43.26 | Automatic Execution |
12:35:27 - 16-Jun-25 |
| Buy* | 786 | £43.20811 | Suspected BUY Trade |
10:40:54 - 16-Jun-25 |
| Sell* | 18 | £43.14 | Negotiated Trade |
08:03:40 - 13-Jun-25 |
| Sell* | 11 | £43.65221 | Negotiated Trade |
15:08:43 - 12-Jun-25 |
| Sell* | 99 | £43.56 | Automatic Execution |
13:25:30 - 12-Jun-25 |
| Unknown* | 0 | £43.585 | SI Trade |
12:17:46 - 12-Jun-25 |
| Sell* | 100 | £43.655 | Automatic Execution |
10:50:15 - 12-Jun-25 |
| Sell* | 48 | £43.725 | Automatic Execution |
08:59:07 - 12-Jun-25 |
| Sell* | 116 | £43.8355 | Negotiated Trade |
08:06:24 - 12-Jun-25 |
| Buy* | 212 | £44.25 | Automatic Execution |
13:04:17 - 11-Jun-25 |
| Buy* | 6 | £44.205 | Automatic Execution |
13:04:10 - 11-Jun-25 |
| Buy* | 100 | £44.205 | Automatic Execution |
13:04:10 - 11-Jun-25 |
| Buy* | 214 | £44.1982 | Suspected BUY Trade |
10:13:02 - 11-Jun-25 |
| Unknown* | 0 | £44.10 | SI Trade |
08:05:10 - 11-Jun-25 |
| Sell* | 125 | £44.105 | Uncrossing Trade |
08:00:00 - 11-Jun-25 |
| Sell* | 23 | £43.99 | Automatic Execution |
14:54:46 - 10-Jun-25 |
| Sell* | 21 | £44.045 | SI Trade |
14:51:14 - 10-Jun-25 |
| Sell* | 27 | £44.045 | Automatic Execution |
14:51:14 - 10-Jun-25 |
| Sell* | 26 | £44.025 | SI Trade |
14:49:58 - 10-Jun-25 |
| Sell* | 2 | £44.015 | SI Trade |
14:49:13 - 10-Jun-25 |
| Sell* | 2 | £44.015 | SI Trade |
14:49:07 - 10-Jun-25 |
| Sell* | 2 | £44.015 | SI Trade |
14:49:00 - 10-Jun-25 |
| Sell* | 1 | £44.015 | SI Trade |
14:48:57 - 10-Jun-25 |
| Unknown* | 0 | £44.015 | SI Trade |
14:48:53 - 10-Jun-25 |
| Unknown* | 0 | £44.205 | SI Trade |
12:11:36 - 10-Jun-25 |
| Sell* | 27 | £44.17897 | Negotiated Trade |
10:33:54 - 10-Jun-25 |
| Sell* | 1,469 | £43.833 | Negotiated Trade |
15:43:25 - 09-Jun-25 |
| Buy* | 200 | £43.90475 | Suspected BUY Trade |
15:37:09 - 09-Jun-25 |
| Sell* | 302 | £44.3062 | Negotiated Trade |
11:54:03 - 09-Jun-25 |
| Sell* | 682 | £44.28571 | Negotiated Trade |
11:42:43 - 09-Jun-25 |
| Unknown* | 0 | £44.21 | SI Trade |
09:00:47 - 09-Jun-25 |
| Unknown* | 0 | £44.145 | SI Trade |
08:03:40 - 09-Jun-25 |
| Unknown* | 0 | £44.145 | SI Trade |
08:03:37 - 09-Jun-25 |
| Unknown* | 0 | £44.375 | SI Trade |
08:03:37 - 09-Jun-25 |
| Sell* | 18 | £44.34628 | Negotiated Trade |
15:50:35 - 06-Jun-25 |
| Sell* | 110 | £43.8715 | Negotiated Trade |
12:15:09 - 06-Jun-25 |
| Buy* | 682 | £43.92579 | Suspected BUY Trade |
11:22:50 - 06-Jun-25 |
| Buy* | 59 | £43.92433 | Suspected BUY Trade |
08:47:52 - 06-Jun-25 |
| Sell* | 55 | £43.63745 | Negotiated Trade |
16:04:38 - 05-Jun-25 |
| Buy* | 100 | £43.61 | Automatic Execution |
15:42:16 - 05-Jun-25 |
| Unknown* | 0 | £43.51 | SI Trade |
15:40:08 - 05-Jun-25 |