| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,601 | £46.97 | Automatic Execution |
11:16:05 - 18-Sep-25 |
| Buy* | 8 | £46.63 | Suspected BUY Trade |
11:26:29 - 17-Sep-25 |
| Sell* | 54 | £46.5446 | Negotiated Trade |
09:44:49 - 17-Sep-25 |
| Sell* | 3,425 | £46.64 | Automatic Execution |
09:33:37 - 17-Sep-25 |
| Buy* | 1,354 | £46.64 | Automatic Execution |
09:33:37 - 17-Sep-25 |
| Buy* | 2,321 | £46.64 | Automatic Execution |
09:33:37 - 17-Sep-25 |
| Buy* | 2,900 | £46.64 | Automatic Execution |
09:33:37 - 17-Sep-25 |
| Buy* | 749 | £46.65 | Suspected BUY Trade |
09:18:44 - 17-Sep-25 |
| Buy* | 131 | £46.64 | Suspected BUY Trade |
09:17:56 - 17-Sep-25 |
| Buy* | 752 | £46.64 | Suspected BUY Trade |
09:17:22 - 17-Sep-25 |
| Buy* | 740 | £46.65 | Suspected BUY Trade |
09:16:20 - 17-Sep-25 |
| Buy* | 3,676 | £46.66 | Suspected BUY Trade |
09:15:32 - 17-Sep-25 |
| Buy* | 894 | £46.655 | Automatic Execution |
09:14:57 - 17-Sep-25 |
| Sell* | 2,003 | £46.655 | Automatic Execution |
09:14:57 - 17-Sep-25 |
| Sell* | 868 | £46.655 | Automatic Execution |
09:14:57 - 17-Sep-25 |
| Buy* | 6,989 | £46.655 | Suspected BUY Trade |
09:14:53 - 17-Sep-25 |
| Sell* | 1,047 | £46.655 | Automatic Execution |
09:14:31 - 17-Sep-25 |
| Sell* | 1,061 | £46.655 | Automatic Execution |
09:14:31 - 17-Sep-25 |
| Sell* | 1,062 | £46.655 | Automatic Execution |
09:14:31 - 17-Sep-25 |
| Buy* | 704 | £46.655 | Automatic Execution |
09:14:31 - 17-Sep-25 |
| Buy* | 3,765 | £46.65 | Suspected BUY Trade |
09:14:20 - 17-Sep-25 |
| Sell* | 5,000 | £46.665 | Automatic Execution |
09:14:18 - 17-Sep-25 |
| Buy* | 8,878 | £46.67 | Suspected BUY Trade |
09:13:35 - 17-Sep-25 |
| Sell* | 110 | £46.695 | Negotiated Trade |
14:21:24 - 16-Sep-25 |
| Buy* | 42 | £46.665 | Suspected BUY Trade |
12:13:05 - 15-Sep-25 |
| Buy* | 64 | £46.715 | Suspected BUY Trade |
09:59:00 - 15-Sep-25 |
| Buy* | 426 | £46.795 | Suspected BUY Trade |
16:35:05 - 12-Sep-25 |
| Sell* | 44 | £46.7406 | Negotiated Trade |
15:12:57 - 12-Sep-25 |
| Buy* | 213 | £46.83 | Suspected BUY Trade |
14:14:09 - 12-Sep-25 |
| Sell* | 118 | £46.63721 | Ordinary |
15:32:14 - 11-Sep-25 |
| Buy* | 3 | £46.655 | Suspected BUY Trade |
11:13:17 - 11-Sep-25 |
| Buy* | 2 | £46.475 | Suspected BUY Trade |
16:29:17 - 10-Sep-25 |
| Sell* | 60 | £46.51 | Negotiated Trade |
15:15:39 - 10-Sep-25 |
| Sell* | 87 | £46.4851 | Negotiated Trade |
12:41:24 - 10-Sep-25 |
| Buy* | 172 | £46.43 | Suspected BUY Trade |
11:14:22 - 10-Sep-25 |
| Buy* | 84 | £46.205 | Suspected BUY Trade |
13:08:14 - 09-Sep-25 |
| Buy* | 2 | £46.14 | Suspected BUY Trade |
12:44:24 - 09-Sep-25 |
| Buy* | 10 | £46.12 | Suspected BUY Trade |
11:41:55 - 09-Sep-25 |
| Buy* | 2,800 | £46.135 | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Sell* | 21 | £46.0963 | Negotiated Trade |
15:29:51 - 05-Sep-25 |
| Sell* | 3,109 | £46.375 | Automatic Execution |
13:30:01 - 05-Sep-25 |
| Buy* | 75 | £46.5669 | Suspected BUY Trade |
09:31:38 - 05-Sep-25 |
| Buy* | 21 | £46.5615 | Suspected BUY Trade |
09:13:39 - 05-Sep-25 |
| Buy* | 43 | £46.269 | Suspected BUY Trade |
13:38:49 - 04-Sep-25 |
| Sell* | 1,322 | £46.135 | Automatic Execution |
16:13:38 - 03-Sep-25 |
| Sell* | 1,702 | £46.09 | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Sell* | 1,322 | £46.255 | Negotiated Trade |
11:57:17 - 03-Sep-25 |
| Buy* | 216 | £46.2818 | Suspected BUY Trade |
11:44:30 - 03-Sep-25 |
| Sell* | 142 | £45.8646 | Negotiated Trade |
15:44:42 - 02-Sep-25 |
| Buy* | 1,426 | £46.14 | Automatic Execution |
12:51:37 - 02-Sep-25 |
| Buy* | 1,322 | £46.135 | Suspected BUY Trade |
12:04:54 - 02-Sep-25 |
| Buy* | 5 | £45.92 | Suspected BUY Trade |
14:16:26 - 01-Sep-25 |
| Buy* | 43 | £45.9483 | Suspected BUY Trade |
13:45:43 - 01-Sep-25 |
| Sell* | 2 | £46.035 | Negotiated Trade |
15:35:29 - 29-Aug-25 |
| Sell* | 1,774 | £46.3519 | Ordinary |
12:54:52 - 29-Aug-25 |
| Sell* | 24 | £46.34 | Negotiated Trade |
12:26:00 - 29-Aug-25 |
| Buy* | 28 | £46.39 | Suspected BUY Trade |
12:13:43 - 29-Aug-25 |
| Buy* | 30 | £46.38 | Suspected BUY Trade |
12:10:37 - 29-Aug-25 |
| Buy* | 215 | £46.35 | Suspected BUY Trade |
10:48:40 - 29-Aug-25 |
| Buy* | 2 | £46.215 | Suspected BUY Trade |
10:57:40 - 28-Aug-25 |
| Buy* | 216 | £46.2887 | Suspected BUY Trade |
13:47:47 - 27-Aug-25 |
| Sell* | 104 | £45.925 | Negotiated Trade |
16:26:08 - 26-Aug-25 |
| Buy* | 6 | £45.985 | Suspected BUY Trade |
08:12:41 - 26-Aug-25 |
| Sell* | 1,038 | £45.90 | Automatic Execution |
14:46:25 - 22-Aug-25 |
| Sell* | 1,762 | £45.90 | Automatic Execution |
14:46:25 - 22-Aug-25 |
| Sell* | 119 | £45.745 | Negotiated Trade |
10:25:22 - 22-Aug-25 |
| Buy* | 533 | £45.7984 | Suspected BUY Trade |
10:16:44 - 22-Aug-25 |
| Buy* | 109 | £45.785 | Suspected BUY Trade |
15:25:58 - 21-Aug-25 |
| Sell* | 41 | £45.70 | Negotiated Trade |
13:20:25 - 20-Aug-25 |
| Sell* | 220 | £45.6015 | Negotiated Trade |
08:41:57 - 20-Aug-25 |
| Sell* | 220 | £45.6027 | Negotiated Trade |
08:41:02 - 20-Aug-25 |
| Sell* | 220 | £45.6034 | Negotiated Trade |
08:40:14 - 20-Aug-25 |
| Sell* | 615 | £45.5847 | Negotiated Trade |
08:34:23 - 20-Aug-25 |
| Buy* | 600 | £45.79 | Automatic Execution |
16:24:53 - 19-Aug-25 |
| Buy* | 435 | £45.925 | Suspected BUY Trade |
15:27:05 - 19-Aug-25 |
| Buy* | 5 | £45.82 | Suspected BUY Trade |
12:08:07 - 19-Aug-25 |
| Sell* | 18 | £45.735 | Negotiated Trade |
16:10:48 - 15-Aug-25 |
| Buy* | 43 | £45.7997 | Suspected BUY Trade |
09:48:57 - 13-Aug-25 |
| Buy* | 196 | £45.85 | Suspected BUY Trade |
08:19:49 - 13-Aug-25 |
| Buy* | 54 | £45.5754 | Suspected BUY Trade |
13:20:41 - 12-Aug-25 |
| Sell* | 3,921 | £45.6609 | Ordinary |
15:40:27 - 08-Aug-25 |
| Buy* | 175 | £45.4612 | Suspected BUY Trade |
08:20:52 - 08-Aug-25 |
| Buy* | 1,701 | £45.695 | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 174 | £45.845 | Suspected BUY Trade |
09:12:34 - 07-Aug-25 |
| Buy* | 1,701 | £45.595 | Automatic Execution |
15:02:35 - 06-Aug-25 |
| Sell* | 44 | £45.4852 | Negotiated Trade |
15:42:33 - 04-Aug-25 |
| Buy* | 2 | £45.395 | Suspected BUY Trade |
10:46:22 - 04-Aug-25 |
| Buy* | 2 | £45.395 | Suspected BUY Trade |
10:45:50 - 04-Aug-25 |
| Buy* | 55 | £45.1442 | Suspected BUY Trade |
15:07:09 - 01-Aug-25 |
| Sell* | 106 | £45.43 | Negotiated Trade |
14:08:53 - 01-Aug-25 |
| Buy* | 100 | £45.6038 | Suspected BUY Trade |
13:40:40 - 01-Aug-25 |
| Buy* | 110 | £45.9293 | Suspected BUY Trade |
13:15:10 - 01-Aug-25 |
| Sell* | 2,800 | £46.635 | Automatic Execution |
14:45:32 - 31-Jul-25 |
| Sell* | 1,209 | £46.6643 | Negotiated Trade |
13:17:46 - 31-Jul-25 |
| Buy* | 21 | £46.695 | Suspected BUY Trade |
10:56:28 - 31-Jul-25 |
| Buy* | 3,921 | £46.6608 | Ordinary |
09:20:24 - 31-Jul-25 |
| Buy* | 8 | £46.655 | Suspected BUY Trade |
09:02:56 - 31-Jul-25 |
| Buy* | 169 | £45.8478 | Suspected BUY Trade |
10:58:27 - 30-Jul-25 |
| Sell* | 158 | £46.085 | Negotiated Trade |
15:51:30 - 29-Jul-25 |
| Buy* | 4 | £46.225 | Suspected BUY Trade |
14:46:14 - 29-Jul-25 |
| Buy* | 85 | £46.14 | Suspected BUY Trade |
10:06:48 - 29-Jul-25 |
| Buy* | 2 | £46.185 | Suspected BUY Trade |
09:11:23 - 29-Jul-25 |
| Buy* | 16 | £45.8824 | Suspected BUY Trade |
12:16:47 - 28-Jul-25 |
| Buy* | 7 | £45.455 | Suspected BUY Trade |
08:45:27 - 25-Jul-25 |
| Sell* | 62 | £44.885 | Negotiated Trade |
09:17:24 - 23-Jul-25 |
| Sell* | 276 | £44.9182 | Negotiated Trade |
12:36:28 - 22-Jul-25 |
| Buy* | 22 | £44.8891 | Suspected BUY Trade |
10:46:40 - 22-Jul-25 |
| Buy* | 44 | £45.105 | Suspected BUY Trade |
15:44:45 - 21-Jul-25 |
| Buy* | 1,774 | £45.0741 | Ordinary |
15:18:08 - 21-Jul-25 |
| Sell* | 45 | £44.9792 | Negotiated Trade |
13:18:48 - 21-Jul-25 |
| Sell* | 50 | £45.0959 | Negotiated Trade |
09:39:58 - 18-Jul-25 |
| Buy* | 22 | £44.8712 | Suspected BUY Trade |
15:25:06 - 16-Jul-25 |
| Buy* | 266 | £45.0477 | Suspected BUY Trade |
14:38:00 - 15-Jul-25 |
| Sell* | 90 | £44.9251 | Negotiated Trade |
12:50:57 - 15-Jul-25 |
| Buy* | 2 | £44.99 | Suspected BUY Trade |
11:30:39 - 15-Jul-25 |
| Sell* | 32 | £44.936 | Negotiated Trade |
11:17:13 - 15-Jul-25 |
| Buy* | 44 | £44.9286 | Suspected BUY Trade |
09:15:51 - 15-Jul-25 |
| Sell* | 35 | £44.4426 | Negotiated Trade |
13:16:42 - 14-Jul-25 |
| Buy* | 13 | £44.49 | Suspected BUY Trade |
10:12:19 - 14-Jul-25 |
| Buy* | 338 | £44.525 | Automatic Execution |
14:55:58 - 11-Jul-25 |
| Sell* | 1,410 | £44.33 | Automatic Execution |
14:09:46 - 10-Jul-25 |
| Buy* | 67 | £44.37 | Suspected BUY Trade |
12:59:14 - 10-Jul-25 |
| Buy* | 157 | £44.1352 | Suspected BUY Trade |
13:23:12 - 09-Jul-25 |
| Buy* | 29 | £43.9437 | Suspected BUY Trade |
13:49:05 - 04-Jul-25 |
| Buy* | 2 | £43.925 | Suspected BUY Trade |
08:21:10 - 04-Jul-25 |
| Buy* | 2 | £43.56 | Suspected BUY Trade |
10:38:07 - 02-Jul-25 |
| Buy* | 112 | £43.44 | Suspected BUY Trade |
12:54:20 - 30-Jun-25 |
| Sell* | 8 | £43.46 | Negotiated Trade |
10:41:01 - 30-Jun-25 |
| Buy* | 200 | £42.7531 | Suspected BUY Trade |
08:26:35 - 26-Jun-25 |
| Buy* | 23 | £42.7407 | Suspected BUY Trade |
08:21:07 - 26-Jun-25 |
| Sell* | 2,900 | £42.76 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 67 | £42.6881 | Suspected BUY Trade |
16:12:33 - 23-Jun-25 |
| Buy* | 210 | £42.6816 | Suspected BUY Trade |
16:11:20 - 23-Jun-25 |
| Buy* | 7 | £42.69 | Suspected BUY Trade |
16:04:15 - 23-Jun-25 |
| Sell* | 1 | £42.68 | Negotiated Trade |
15:48:13 - 23-Jun-25 |
| Sell* | 65 | £42.785 | Negotiated Trade |
14:52:44 - 23-Jun-25 |
| Sell* | 12 | £42.815 | Negotiated Trade |
14:05:03 - 23-Jun-25 |
| Buy* | 190 | £42.6335 | Suspected BUY Trade |
12:47:55 - 20-Jun-25 |
| Buy* | 234 | £42.56 | Suspected BUY Trade |
12:43:01 - 19-Jun-25 |
| Buy* | 1,801 | £42.605 | Automatic Execution |
08:58:10 - 19-Jun-25 |
| Buy* | 1,801 | £42.62 | Automatic Execution |
08:50:40 - 19-Jun-25 |
| Sell* | 240 | £42.7726 | Negotiated Trade |
09:18:10 - 18-Jun-25 |
| Buy* | 1,801 | £42.625 | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 2,800 | £42.61 | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 94 | £42.4826 | Suspected BUY Trade |
11:55:31 - 17-Jun-25 |
| Buy* | 308 | £42.51 | Automatic Execution |
10:27:11 - 17-Jun-25 |
| Sell* | 150 | £42.6354 | Negotiated Trade |
16:29:40 - 16-Jun-25 |
| Buy* | 1 | £42.57 | Suspected BUY Trade |
13:31:50 - 16-Jun-25 |
| Buy* | 6 | £42.455 | Suspected BUY Trade |
12:07:09 - 16-Jun-25 |
| Sell* | 118 | £42.3602 | Negotiated Trade |
11:35:50 - 13-Jun-25 |
| Buy* | 792 | £42.405 | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Buy* | 2,008 | £42.405 | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Sell* | 1,773 | £42.88 | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Sell* | 39 | £42.88 | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Sell* | 277 | £42.96 | Automatic Execution |
15:56:04 - 11-Jun-25 |
| Buy* | 2,023 | £42.96 | Automatic Execution |
15:56:04 - 11-Jun-25 |
| Buy* | 27 | £42.945 | Suspected BUY Trade |
14:42:32 - 11-Jun-25 |
| Buy* | 259 | £42.995 | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Buy* | 2,541 | £42.995 | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Sell* | 42 | £42.9714 | Negotiated Trade |
14:00:28 - 11-Jun-25 |
| Buy* | 232 | £42.925 | Suspected BUY Trade |
13:52:07 - 11-Jun-25 |
| Sell* | 3 | £42.89 | Negotiated Trade |
13:14:55 - 11-Jun-25 |
| Sell* | 93 | £42.7687 | Negotiated Trade |
16:07:32 - 10-Jun-25 |
| Sell* | 306 | £42.7138 | Negotiated Trade |
10:04:38 - 10-Jun-25 |
| Buy* | 58 | £42.715 | Suspected BUY Trade |
09:24:43 - 10-Jun-25 |
| Sell* | 83 | £42.588 | Negotiated Trade |
16:05:00 - 06-Jun-25 |
| Sell* | 72 | £42.2283 | Negotiated Trade |
12:47:19 - 06-Jun-25 |
| Sell* | 2,800 | £42.045 | Automatic Execution |
15:36:12 - 05-Jun-25 |
| Sell* | 1,833 | £42.345 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 2,800 | £42.34 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 1,833 | £42.23 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 23 | £42.2765 | Suspected BUY Trade |
10:14:38 - 05-Jun-25 |
| Sell* | 580 | £42.3332 | Negotiated Trade |
09:32:11 - 05-Jun-25 |
| Sell* | 33 | £42.3275 | Negotiated Trade |
09:21:40 - 05-Jun-25 |
| Buy* | 47 | £41.6563 | Suspected BUY Trade |
09:43:23 - 02-Jun-25 |
| Buy* | 59 | £41.65 | Suspected BUY Trade |
09:10:21 - 02-Jun-25 |
| Buy* | 11 | £42.09 | Suspected BUY Trade |
12:15:51 - 30-May-25 |
| Buy* | 1,909 | £42.315 | Automatic Execution |
13:05:28 - 29-May-25 |
| Buy* | 12 | £42.4666 | Suspected BUY Trade |
11:15:51 - 29-May-25 |
| Buy* | 11 | £42.6365 | Suspected BUY Trade |
09:56:32 - 29-May-25 |
| Buy* | 8 | £42.34 | Suspected BUY Trade |
14:45:34 - 28-May-25 |
| Sell* | 354 | £41.9388 | Negotiated Trade |
10:03:29 - 28-May-25 |
| Buy* | 118 | £42.0539 | Suspected BUY Trade |
08:41:16 - 28-May-25 |
| Buy* | 11 | £42.0541 | Suspected BUY Trade |
08:39:05 - 28-May-25 |
| Sell* | 50 | £41.74 | Negotiated Trade |
09:25:27 - 27-May-25 |
| Sell* | 2,800 | £41.11 | Automatic Execution |
14:53:28 - 23-May-25 |
| Sell* | 1,801 | £40.865 | Automatic Execution |
14:19:34 - 23-May-25 |
| Sell* | 2,124 | £40.865 | Automatic Execution |
14:19:34 - 23-May-25 |
| Sell* | 2,800 | £40.90 | Automatic Execution |
13:01:23 - 23-May-25 |
| Buy* | 150 | £41.0657 | Suspected BUY Trade |
12:52:53 - 23-May-25 |
| Sell* | 15 | £41.45 | Automatic Execution |
12:19:52 - 23-May-25 |
| Buy* | 51 | £41.9216 | Suspected BUY Trade |
10:26:40 - 22-May-25 |
| Buy* | 137 | £41.8012 | Suspected BUY Trade |
09:13:34 - 22-May-25 |
| Sell* | 2,800 | £42.275 | Automatic Execution |
15:01:47 - 21-May-25 |
| Buy* | 90 | £42.305 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 105 | £42.305 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 10 | £42.68 | Automatic Execution |
14:48:59 - 20-May-25 |
| Buy* | 10 | £42.68 | Automatic Execution |
14:48:59 - 20-May-25 |
| Buy* | 15 | £42.68 | Automatic Execution |
14:48:59 - 20-May-25 |
| Buy* | 15 | £42.68 | Automatic Execution |
14:48:59 - 20-May-25 |