| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | £30.3869 | Negotiated Trade |
15:48:43 - 11-Jul-25 |
| Buy* | 84 | £30.4296 | Suspected BUY Trade |
15:16:25 - 11-Jul-25 |
| Sell* | 33 | £30.2836 | Negotiated Trade |
15:05:19 - 11-Jul-25 |
| Buy* | 98 | £30.4249 | Suspected BUY Trade |
15:03:19 - 11-Jul-25 |
| Buy* | 1 | £30.4368 | Suspected BUY Trade |
15:02:16 - 11-Jul-25 |
| Sell* | 20 | £30.2026 | Negotiated Trade |
13:16:59 - 11-Jul-25 |
| Sell* | 81 | £30.1323 | Negotiated Trade |
12:19:30 - 11-Jul-25 |
| Buy* | 524 | £30.2254 | Suspected BUY Trade |
12:04:28 - 11-Jul-25 |
| Sell* | 6 | £30.1179 | Negotiated Trade |
11:47:55 - 11-Jul-25 |
| Sell* | 1 | £30.1179 | Negotiated Trade |
11:15:36 - 11-Jul-25 |
| Sell* | 110 | £30.1959 | Negotiated Trade |
10:01:47 - 11-Jul-25 |
| Sell* | 2 | £30.15 | Uncrossing Trade |
08:00:20 - 11-Jul-25 |
| Sell* | 5 | £30.2982 | Negotiated Trade |
15:47:06 - 10-Jul-25 |
| Buy* | 5 | £30.4524 | Suspected BUY Trade |
15:16:35 - 10-Jul-25 |
| Unknown* | 0 | £30.26 | SI Trade |
14:45:57 - 10-Jul-25 |
| Sell* | 170 | £30.0646 | Negotiated Trade |
12:17:36 - 10-Jul-25 |
| Buy* | 180 | £30.1473 | Suspected BUY Trade |
12:17:33 - 10-Jul-25 |
| Buy* | 3 | £30.115 | SI Trade |
11:51:39 - 10-Jul-25 |
| Buy* | 7 | £30.09 | Automatic Execution |
11:50:41 - 10-Jul-25 |
| Unknown* | 0 | £30.09 | SI Trade |
11:50:41 - 10-Jul-25 |
| Sell* | 1 | £29.8897 | Negotiated Trade |
08:16:01 - 10-Jul-25 |
| Buy* | 550 | £29.8987 | Suspected BUY Trade |
16:19:16 - 09-Jul-25 |
| Buy* | 55 | £29.9004 | Suspected BUY Trade |
16:15:55 - 09-Jul-25 |
| Buy* | 73 | £30.0175 | Suspected BUY Trade |
15:16:31 - 09-Jul-25 |
| Buy* | 3 | £30.1176 | Suspected BUY Trade |
15:07:28 - 09-Jul-25 |
| Sell* | 1 | £30.002 | Negotiated Trade |
15:04:43 - 09-Jul-25 |
| Sell* | 52 | £30.0412 | Negotiated Trade |
14:49:41 - 09-Jul-25 |
| Sell* | 95 | £29.8946 | Negotiated Trade |
14:14:43 - 09-Jul-25 |
| Buy* | 47 | £30.0128 | Suspected BUY Trade |
12:17:37 - 09-Jul-25 |
| Sell* | 2 | £29.8732 | Negotiated Trade |
11:48:58 - 09-Jul-25 |
| Buy* | 3 | £30.0121 | Suspected BUY Trade |
11:20:15 - 09-Jul-25 |
| Unknown* | 0 | £30.095 | SI Trade |
08:04:42 - 09-Jul-25 |
| Sell* | 2 | £29.7912 | Negotiated Trade |
08:03:42 - 09-Jul-25 |
| Sell* | 6 | £29.8426 | Negotiated Trade |
15:47:22 - 08-Jul-25 |
| Buy* | 100 | £29.9223 | Suspected BUY Trade |
15:32:50 - 08-Jul-25 |
| Buy* | 325 | £29.9827 | Suspected BUY Trade |
12:21:58 - 08-Jul-25 |
| Buy* | 13,205 | £29.9699 | Suspected BUY Trade |
12:18:11 - 08-Jul-25 |
| Sell* | 6 | £29.72 | Automatic Execution |
08:03:27 - 08-Jul-25 |
| Sell* | 3 | £29.7263 | Negotiated Trade |
08:03:13 - 08-Jul-25 |
| Buy* | 3 | £30.0287 | Suspected BUY Trade |
08:03:13 - 08-Jul-25 |
| Buy* | 556 | £29.90 | Automatic Execution |
16:29:16 - 07-Jul-25 |
| Buy* | 1 | £30.073 | Suspected BUY Trade |
15:16:57 - 07-Jul-25 |
| Buy* | 207 | £29.975 | Automatic Execution |
14:41:47 - 07-Jul-25 |
| Buy* | 19 | £29.97 | Automatic Execution |
14:39:55 - 07-Jul-25 |
| Sell* | 44 | £29.9379 | Negotiated Trade |
12:22:47 - 07-Jul-25 |
| Buy* | 150 | £30.061 | Suspected BUY Trade |
11:47:17 - 07-Jul-25 |
| Sell* | 10 | £29.9183 | Negotiated Trade |
11:23:25 - 07-Jul-25 |
| Buy* | 9 | £30.05 | Automatic Execution |
08:07:40 - 07-Jul-25 |
| Sell* | 9 | £29.8099 | Negotiated Trade |
08:03:34 - 07-Jul-25 |
| Buy* | 1 | £30.05 | SI Trade |
08:03:28 - 07-Jul-25 |
| Sell* | 1 | £29.7184 | Negotiated Trade |
15:29:02 - 04-Jul-25 |
| Buy* | 1 | £29.8816 | Suspected BUY Trade |
15:22:19 - 04-Jul-25 |
| Buy* | 8 | £29.8816 | Suspected BUY Trade |
15:16:00 - 04-Jul-25 |
| Sell* | 17 | £29.7181 | Negotiated Trade |
12:22:02 - 04-Jul-25 |
| Sell* | 2,652 | £29.7189 | Negotiated Trade |
12:18:21 - 04-Jul-25 |
| Buy* | 450 | £29.8462 | Suspected BUY Trade |
11:10:53 - 04-Jul-25 |
| Sell* | 450 | £29.7162 | Negotiated Trade |
11:10:41 - 04-Jul-25 |
| Buy* | 410 | £29.8506 | Suspected BUY Trade |
11:01:35 - 04-Jul-25 |
| Buy* | 1 | £29.8811 | Suspected BUY Trade |
10:43:12 - 04-Jul-25 |
| Sell* | 15 | £29.7146 | Negotiated Trade |
08:19:02 - 04-Jul-25 |
| Sell* | 1 | £30.0179 | Negotiated Trade |
15:45:26 - 03-Jul-25 |
| Sell* | 1 | £29.9975 | Negotiated Trade |
15:35:10 - 03-Jul-25 |
| Buy* | 420 | £30.1175 | Suspected BUY Trade |
15:23:16 - 03-Jul-25 |
| Buy* | 1 | £30.0432 | Suspected BUY Trade |
15:07:38 - 03-Jul-25 |
| Unknown* | 0 | £29.965 | SI Trade |
13:37:41 - 03-Jul-25 |
| Sell* | 10 | £29.965 | Automatic Execution |
13:37:41 - 03-Jul-25 |
| Buy* | 18 | £29.9865 | Suspected BUY Trade |
13:11:28 - 03-Jul-25 |
| Buy* | 3 | £29.9468 | Suspected BUY Trade |
11:48:49 - 03-Jul-25 |
| Buy* | 26 | £29.947 | Suspected BUY Trade |
11:18:43 - 03-Jul-25 |
| Buy* | 2 | £30.0836 | Suspected BUY Trade |
08:03:14 - 03-Jul-25 |
| Sell* | 4 | £29.77 | Negotiated Trade |
16:05:56 - 02-Jul-25 |
| Sell* | 26 | £29.7735 | Negotiated Trade |
15:49:11 - 02-Jul-25 |
| Buy* | 7 | £29.8266 | Suspected BUY Trade |
15:08:07 - 02-Jul-25 |
| Buy* | 8 | £29.8465 | Suspected BUY Trade |
15:01:10 - 02-Jul-25 |
| Sell* | 7 | £29.5084 | Negotiated Trade |
13:17:04 - 02-Jul-25 |
| Buy* | 50 | £29.5675 | Suspected BUY Trade |
11:16:47 - 02-Jul-25 |
| Buy* | 17 | £29.6018 | Suspected BUY Trade |
10:57:56 - 02-Jul-25 |
| Unknown* | 0 | £29.87 | SI Trade |
08:00:34 - 02-Jul-25 |
| Buy* | 8 | £29.2117 | Suspected BUY Trade |
15:18:56 - 01-Jul-25 |
| Buy* | 92 | £28.9966 | Suspected BUY Trade |
11:17:35 - 01-Jul-25 |
| Unknown* | 0 | £29.03 | SI Trade |
08:23:45 - 01-Jul-25 |
| Unknown* | 0 | £29.035 | SI Trade |
08:23:22 - 01-Jul-25 |
| Buy* | 1 | £29.03 | Automatic Execution |
08:23:22 - 01-Jul-25 |
| Buy* | 13 | £29.1716 | Suspected BUY Trade |
15:21:04 - 30-Jun-25 |
| Sell* | 8 | £29.0084 | Negotiated Trade |
15:20:10 - 30-Jun-25 |
| Sell* | 1 | £29.0884 | Negotiated Trade |
14:48:52 - 30-Jun-25 |
| Unknown* | 4,993 | £29.11659 | SI Trade Currency Conversion |
14:46:01 - 30-Jun-25 |
| Buy* | 7 | £29.4117 | Suspected BUY Trade |
13:16:42 - 30-Jun-25 |
| Sell* | 1,000 | £29.2575 | Negotiated Trade |
11:45:49 - 30-Jun-25 |
| Sell* | 2 | £29.253 | Negotiated Trade |
11:19:24 - 30-Jun-25 |
| Unknown* | 0 | £29.46 | SI Trade |
08:41:56 - 30-Jun-25 |
| Unknown* | 0 | £29.245 | SI Trade |
08:41:56 - 30-Jun-25 |
| Buy* | 50 | £29.3942 | Suspected BUY Trade |
08:37:44 - 30-Jun-25 |
| Sell* | 1 | £29.2881 | Negotiated Trade |
08:17:16 - 30-Jun-25 |
| Sell* | 2 | £29.0529 | Negotiated Trade |
15:21:50 - 27-Jun-25 |
| Buy* | 13 | £29.1529 | Suspected BUY Trade |
15:16:27 - 27-Jun-25 |
| Sell* | 25 | £28.8839 | Negotiated Trade |
13:19:30 - 27-Jun-25 |
| Sell* | 49 | £28.843 | Negotiated Trade |
13:17:33 - 27-Jun-25 |
| Buy* | 34 | £28.9907 | Suspected BUY Trade |
11:54:51 - 27-Jun-25 |
| Sell* | 8 | £28.7983 | Negotiated Trade |
11:20:26 - 27-Jun-25 |
| Buy* | 35 | £28.9567 | Suspected BUY Trade |
11:18:11 - 27-Jun-25 |
| Buy* | 639 | £28.86 | Automatic Execution |
16:13:45 - 26-Jun-25 |
| Buy* | 73 | £28.83 | Automatic Execution |
16:13:45 - 26-Jun-25 |
| Sell* | 192 | £28.6912 | Negotiated Trade |
16:08:47 - 26-Jun-25 |
| Sell* | 2 | £28.4729 | Negotiated Trade |
14:15:25 - 26-Jun-25 |
| Sell* | 6 | £28.4778 | Negotiated Trade |
13:17:18 - 26-Jun-25 |
| Sell* | 4 | £28.4778 | Negotiated Trade |
12:16:56 - 26-Jun-25 |
| Buy* | 110 | £28.541 | Suspected BUY Trade |
11:51:26 - 26-Jun-25 |
| Sell* | 8 | £28.4071 | Negotiated Trade |
11:22:02 - 26-Jun-25 |
| Buy* | 3 | £28.7331 | Suspected BUY Trade |
15:46:07 - 25-Jun-25 |
| Sell* | 1 | £28.6425 | Negotiated Trade |
15:27:39 - 25-Jun-25 |
| Buy* | 43 | £28.9787 | Suspected BUY Trade |
13:47:23 - 25-Jun-25 |
| Sell* | 110 | £28.8819 | Negotiated Trade |
13:30:40 - 25-Jun-25 |
| Buy* | 22 | £28.9429 | Suspected BUY Trade |
12:47:19 - 25-Jun-25 |
| Buy* | 92 | £28.9666 | Suspected BUY Trade |
11:24:24 - 25-Jun-25 |
| Sell* | 15 | £28.8032 | Negotiated Trade |
11:22:37 - 25-Jun-25 |
| Buy* | 9 | £28.9568 | Suspected BUY Trade |
11:16:48 - 25-Jun-25 |
| Unknown* | 0 | £29.01 | SI Trade |
10:14:55 - 25-Jun-25 |
| Buy* | 1 | £29.01 | Automatic Execution |
10:13:46 - 25-Jun-25 |
| Unknown* | 0 | £29.01 | SI Trade |
10:13:46 - 25-Jun-25 |
| Buy* | 1 | £29.01 | Automatic Execution |
10:13:41 - 25-Jun-25 |
| Buy* | 14 | £28.937 | Suspected BUY Trade |
08:33:55 - 25-Jun-25 |
| Unknown* | 0 | £28.975 | SI Trade |
08:09:42 - 25-Jun-25 |
| Buy* | 13 | £28.9615 | Suspected BUY Trade |
08:03:21 - 25-Jun-25 |
| Sell* | 74 | £28.725 | Automatic Execution |
14:56:06 - 24-Jun-25 |
| Buy* | 6 | £28.8672 | Suspected BUY Trade |
12:17:45 - 24-Jun-25 |
| Buy* | 33 | £28.8821 | Suspected BUY Trade |
11:16:29 - 24-Jun-25 |
| Buy* | 5 | £29.0016 | Suspected BUY Trade |
09:05:16 - 24-Jun-25 |
| Sell* | 220 | £28.4604 | Negotiated Trade |
16:19:55 - 23-Jun-25 |
| Unknown* | 0 | £28.64 | SI Trade |
15:39:56 - 23-Jun-25 |
| Buy* | 490 | £28.655 | Automatic Execution |
15:35:48 - 23-Jun-25 |
| Buy* | 178 | £28.68 | Automatic Execution |
15:26:10 - 23-Jun-25 |
| Buy* | 27 | £28.69 | Automatic Execution |
15:14:57 - 23-Jun-25 |
| Buy* | 57 | £28.695 | Automatic Execution |
15:11:09 - 23-Jun-25 |
| Sell* | 1 | £28.548 | Negotiated Trade |
15:07:56 - 23-Jun-25 |
| Buy* | 7 | £28.692 | Suspected BUY Trade |
12:43:47 - 23-Jun-25 |
| Buy* | 1 | £28.712 | Suspected BUY Trade |
12:18:16 - 23-Jun-25 |
| Buy* | 93 | £28.7418 | Suspected BUY Trade |
11:24:09 - 23-Jun-25 |
| Buy* | 43 | £28.7262 | Suspected BUY Trade |
10:47:16 - 23-Jun-25 |
| Buy* | 4 | £28.6861 | Suspected BUY Trade |
09:25:16 - 23-Jun-25 |
| Buy* | 16 | £28.465 | Suspected BUY Trade |
12:17:18 - 20-Jun-25 |
| Buy* | 80 | £28.3938 | Suspected BUY Trade |
10:42:23 - 20-Jun-25 |
| Buy* | 750 | £28.3972 | Suspected BUY Trade |
10:21:44 - 20-Jun-25 |
| Buy* | 214 | £28.366 | Suspected BUY Trade |
10:16:32 - 20-Jun-25 |
| Sell* | 23 | £28.3425 | Negotiated Trade |
09:34:27 - 20-Jun-25 |
| Sell* | 10 | £28.2446 | Negotiated Trade |
08:03:37 - 20-Jun-25 |
| Sell* | 28 | £28.2127 | Negotiated Trade |
15:03:50 - 19-Jun-25 |
| Buy* | 2 | £28.3423 | Suspected BUY Trade |
15:01:27 - 19-Jun-25 |
| Sell* | 17 | £28.3877 | Negotiated Trade |
11:22:48 - 19-Jun-25 |
| Buy* | 86 | £28.5173 | Suspected BUY Trade |
11:21:14 - 19-Jun-25 |
| Buy* | 600 | £28.5127 | Suspected BUY Trade |
08:57:32 - 19-Jun-25 |
| Buy* | 1 | £28.7422 | Suspected BUY Trade |
15:15:47 - 18-Jun-25 |
| Sell* | 19 | £28.6078 | Negotiated Trade |
15:15:37 - 18-Jun-25 |
| Unknown* | 0 | £28.615 | SI Trade |
08:03:49 - 18-Jun-25 |
| Buy* | 7 | £28.6173 | Suspected BUY Trade |
15:14:30 - 17-Jun-25 |
| Sell* | 72 | £28.4045 | Negotiated Trade |
14:40:09 - 17-Jun-25 |
| Sell* | 3 | £28.2383 | Negotiated Trade |
14:15:24 - 17-Jun-25 |
| Buy* | 380 | £28.3831 | Suspected BUY Trade |
13:55:35 - 17-Jun-25 |
| Buy* | 90 | £28.383 | Suspected BUY Trade |
13:54:45 - 17-Jun-25 |
| Buy* | 319 | £28.353 | Suspected BUY Trade |
11:23:01 - 17-Jun-25 |
| Buy* | 1,592 | £28.3806 | Suspected BUY Trade |
08:03:34 - 17-Jun-25 |
| Buy* | 200 | £28.6309 | Suspected BUY Trade |
16:18:15 - 16-Jun-25 |
| Buy* | 69 | £28.6471 | Suspected BUY Trade |
16:17:01 - 16-Jun-25 |
| Sell* | 52 | £28.535 | Automatic Execution |
15:58:14 - 16-Jun-25 |
| Sell* | 51 | £28.53 | SI Trade |
15:58:13 - 16-Jun-25 |
| Sell* | 48 | £28.525 | Automatic Execution |
15:58:13 - 16-Jun-25 |
| Sell* | 19 | £28.525 | SI Trade |
15:55:20 - 16-Jun-25 |
| Sell* | 28 | £28.54 | SI Trade |
15:54:13 - 16-Jun-25 |
| Sell* | 1 | £28.535 | Automatic Execution |
15:54:13 - 16-Jun-25 |
| Sell* | 1 | £28.535 | SI Trade |
15:48:13 - 16-Jun-25 |
| Sell* | 1 | £28.535 | Automatic Execution |
15:48:13 - 16-Jun-25 |
| Sell* | 1 | £28.535 | SI Trade |
15:47:56 - 16-Jun-25 |
| Sell* | 1 | £28.535 | Automatic Execution |
15:47:56 - 16-Jun-25 |
| Sell* | 1 | £28.535 | SI Trade |
15:47:53 - 16-Jun-25 |
| Sell* | 1 | £28.535 | Automatic Execution |
15:47:53 - 16-Jun-25 |
| Sell* | 1 | £28.525 | SI Trade |
15:47:50 - 16-Jun-25 |
| Sell* | 1 | £28.525 | Automatic Execution |
15:47:50 - 16-Jun-25 |
| Sell* | 1 | £28.525 | SI Trade |
15:47:49 - 16-Jun-25 |
| Unknown* | 0 | £28.505 | SI Trade |
15:46:39 - 16-Jun-25 |
| Buy* | 115 | £28.4745 | Suspected BUY Trade |
12:19:12 - 16-Jun-25 |
| Buy* | 207 | £28.395 | Automatic Execution |
11:44:44 - 16-Jun-25 |
| Buy* | 207 | £28.385 | Automatic Execution |
11:32:05 - 16-Jun-25 |
| Buy* | 74 | £28.38 | Automatic Execution |
11:32:05 - 16-Jun-25 |
| Buy* | 105 | £28.38 | Suspected BUY Trade |
11:24:45 - 16-Jun-25 |
| Buy* | 53,085 | £28.42207 | Suspected BUY Trade |
11:21:01 - 16-Jun-25 |
| Buy* | 27 | £28.3429 | Suspected BUY Trade |
11:12:57 - 16-Jun-25 |
| Buy* | 3,131 | £28.3974 | Suspected BUY Trade |
09:54:19 - 16-Jun-25 |
| Sell* | 548 | £28.2873 | Negotiated Trade |
08:45:10 - 16-Jun-25 |
| Unknown* | 0 | £28.425 | SI Trade |
08:33:42 - 16-Jun-25 |
| Sell* | 13 | £28.3109 | Negotiated Trade |
15:16:49 - 13-Jun-25 |
| Sell* | 1 | £28.2933 | Negotiated Trade |
15:08:36 - 13-Jun-25 |
| Buy* | 1 | £28.4615 | Suspected BUY Trade |
15:07:22 - 13-Jun-25 |
| Sell* | 73 | £28.41 | Automatic Execution |
14:48:07 - 13-Jun-25 |
| Buy* | 2 | £28.3716 | Suspected BUY Trade |
11:17:50 - 13-Jun-25 |
| Sell* | 11 | £28.03 | Automatic Execution |
08:04:07 - 13-Jun-25 |
| Buy* | 1,097 | £28.2256 | Suspected BUY Trade |
08:03:28 - 13-Jun-25 |
| Sell* | 14 | £28.3485 | Negotiated Trade |
15:13:25 - 12-Jun-25 |
| Sell* | 175 | £28.3656 | Negotiated Trade |
14:59:21 - 12-Jun-25 |
| Sell* | 15 | £28.535 | Negotiated Trade |
08:33:38 - 12-Jun-25 |
| Unknown* | 0 | £28.84 | SI Trade |
12:37:21 - 11-Jun-25 |