| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 345 | £29.53 | Automatic Execution |
16:35:24 - 09-Jul-25 |
| Buy* | 1,575 | £29.53 | Suspected BUY Trade |
16:35:24 - 09-Jul-25 |
| Buy* | 1 | £29.6245 | Suspected BUY Trade |
15:55:19 - 09-Jul-25 |
| Sell* | 1 | £29.584 | Negotiated Trade |
15:16:35 - 09-Jul-25 |
| Sell* | 278 | £29.5824 | Negotiated Trade |
15:07:53 - 09-Jul-25 |
| Buy* | 1 | £29.6067 | Suspected BUY Trade |
15:07:09 - 09-Jul-25 |
| Buy* | 1 | £29.6067 | Suspected BUY Trade |
15:02:40 - 09-Jul-25 |
| Sell* | 1 | £29.5832 | Negotiated Trade |
14:59:40 - 09-Jul-25 |
| Buy* | 300 | £29.62 | Automatic Execution |
11:22:57 - 09-Jul-25 |
| Buy* | 48 | £29.6112 | Suspected BUY Trade |
09:32:18 - 09-Jul-25 |
| Buy* | 1,350 | £29.6222 | Ordinary |
08:44:57 - 09-Jul-25 |
| Sell* | 6 | £29.57 | SI Trade |
08:34:36 - 09-Jul-25 |
| Sell* | 4 | £29.57 | SI Trade |
08:34:35 - 09-Jul-25 |
| Unknown* | 0 | £29.65 | SI Trade |
08:11:54 - 09-Jul-25 |
| Sell* | 6 | £29.562 | Negotiated Trade |
08:00:44 - 09-Jul-25 |
| Unknown* | 0 | £29.55 | SI Trade |
08:00:36 - 09-Jul-25 |
| Unknown* | 0 | £29.55 | SI Trade |
08:00:33 - 09-Jul-25 |
| Sell* | 1 | £29.55 | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Buy* | 9,055 | £29.5963 | SI Trade |
16:43:54 - 08-Jul-25 |
| Sell* | 52 | £29.5688 | Negotiated Trade |
16:06:48 - 08-Jul-25 |
| Buy* | 1,016 | £29.58967 | Ordinary |
14:35:26 - 08-Jul-25 |
| Sell* | 3,606 | £29.56 | Automatic Execution |
14:35:25 - 08-Jul-25 |
| Sell* | 12 | £29.56 | Automatic Execution |
14:35:25 - 08-Jul-25 |
| Sell* | 582 | £29.56 | Automatic Execution |
14:35:25 - 08-Jul-25 |
| Buy* | 10 | £29.6246 | Suspected BUY Trade |
12:35:05 - 08-Jul-25 |
| Sell* | 34 | £29.5754 | Negotiated Trade |
12:01:18 - 08-Jul-25 |
| Buy* | 670 | £29.60313 | Ordinary |
11:40:42 - 08-Jul-25 |
| Buy* | 4 | £29.6068 | Suspected BUY Trade |
09:41:42 - 08-Jul-25 |
| Buy* | 400 | £29.61 | Automatic Execution |
08:33:23 - 08-Jul-25 |
| Sell* | 1,054 | £29.61 | Automatic Execution |
08:18:11 - 08-Jul-25 |
| Unknown* | 0 | £29.64 | SI Trade |
08:10:29 - 08-Jul-25 |
| Unknown* | 474 | £29.59 | SI Trade |
07:00:24 - 08-Jul-25 |
| Unknown* | -474 | £0.00 | SI Trade Correction |
07:00:24 - 08-Jul-25 |
| Unknown* | 474 | £0.00 | SI Trade |
07:00:24 - 08-Jul-25 |
| Unknown* | 11,000 | £29.5994 | SI Trade |
16:54:39 - 07-Jul-25 |
| Unknown* | 320 | £0.00 | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 320 | £0.00 | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 0 | £29.58 | SI Trade |
16:08:22 - 07-Jul-25 |
| Sell* | 8,000 | £29.62 | Automatic Execution |
16:00:50 - 07-Jul-25 |
| Sell* | 6 | £29.59 | Automatic Execution |
15:38:57 - 07-Jul-25 |
| Unknown* | 2,352 | £0.00 | SI Trade |
15:05:55 - 07-Jul-25 |
| Unknown* | 11,727 | £0.00 | SI Trade |
15:05:55 - 07-Jul-25 |
| Unknown* | 2,352 | £0.00 | SI Trade |
15:05:55 - 07-Jul-25 |
| Unknown* | 11,727 | £0.00 | SI Trade |
15:05:55 - 07-Jul-25 |
| Buy* | 479 | £29.6412 | Suspected BUY Trade |
15:05:25 - 07-Jul-25 |
| Sell* | 26 | £29.5876 | Negotiated Trade |
14:10:16 - 07-Jul-25 |
| Buy* | 272 | £29.6197 | Suspected BUY Trade |
13:25:16 - 07-Jul-25 |
| Buy* | 2,175 | £29.64261 | Ordinary |
12:41:35 - 07-Jul-25 |
| Buy* | 1,687 | £29.6315 | Suspected BUY Trade |
12:32:15 - 07-Jul-25 |
| Buy* | 94 | £29.6307 | Suspected BUY Trade |
11:58:52 - 07-Jul-25 |
| Buy* | 59 | £29.6397 | Suspected BUY Trade |
10:46:35 - 07-Jul-25 |
| Buy* | 24 | £29.6395 | Suspected BUY Trade |
10:18:37 - 07-Jul-25 |
| Buy* | 1 | £29.6524 | Suspected BUY Trade |
10:07:30 - 07-Jul-25 |
| Buy* | 185 | £29.65 | Automatic Execution |
09:54:46 - 07-Jul-25 |
| Buy* | 340 | £29.64 | Result of RFQ |
09:51:54 - 07-Jul-25 |
| Buy* | 340 | £29.66265 | Suspected BUY Trade |
09:51:05 - 07-Jul-25 |
| Unknown* | 0 | £29.59 | SI Trade |
08:43:01 - 07-Jul-25 |
| Unknown* | 0 | £29.65 | SI Trade |
08:22:04 - 07-Jul-25 |
| Buy* | 67 | £29.62659 | Ordinary |
08:09:44 - 07-Jul-25 |
| Unknown* | 0 | £29.72 | SI Trade |
08:05:47 - 07-Jul-25 |
| Unknown* | 0 | £29.65 | SI Trade |
08:05:14 - 07-Jul-25 |
| Buy* | 1 | £29.72 | SI Trade |
08:03:45 - 07-Jul-25 |
| Sell* | 17 | £29.6302 | Negotiated Trade |
08:03:35 - 07-Jul-25 |
| Sell* | 3 | £29.5376 | Negotiated Trade |
08:00:09 - 07-Jul-25 |
| Buy* | 1,140 | £29.51 | Automatic Execution |
16:35:17 - 04-Jul-25 |
| Buy* | 1,162 | £29.51 | Suspected BUY Trade |
16:35:17 - 04-Jul-25 |
| Buy* | 1,186 | £29.62 | Result of RFQ |
16:26:48 - 04-Jul-25 |
| Buy* | 9,669 | £29.59 | Automatic Execution |
16:26:28 - 04-Jul-25 |
| Buy* | 1,186 | £29.5979 | Suspected BUY Trade |
16:26:26 - 04-Jul-25 |
| Buy* | 121 | £29.60 | Automatic Execution |
16:26:25 - 04-Jul-25 |
| Buy* | 1,687 | £29.623 | Suspected BUY Trade |
16:15:09 - 04-Jul-25 |
| Buy* | 130 | £29.6269 | Suspected BUY Trade |
15:57:09 - 04-Jul-25 |
| Buy* | 35 | £29.6337 | Suspected BUY Trade |
15:33:07 - 04-Jul-25 |
| Buy* | 1 | £29.6544 | Suspected BUY Trade |
15:26:11 - 04-Jul-25 |
| Buy* | 2 | £29.6544 | Suspected BUY Trade |
15:15:51 - 04-Jul-25 |
| Buy* | 1 | £29.63 | Result of RFQ |
15:09:33 - 04-Jul-25 |
| Unknown* | 0 | £29.66 | OTC Trade |
15:06:54 - 04-Jul-25 |
| Unknown* | 11,000 | £29.51 | SI Trade |
13:31:34 - 04-Jul-25 |
| Unknown* | -11,000 | £0.00 | SI Trade Correction |
13:31:34 - 04-Jul-25 |
| Unknown* | 11,000 | £0.00 | SI Trade |
13:31:34 - 04-Jul-25 |
| Unknown* | 310 | £29.6265 | OTC Trade |
13:04:50 - 04-Jul-25 |
| Unknown* | 298 | £29.6267 | OTC Trade |
13:04:06 - 04-Jul-25 |
| Unknown* | 254 | £29.6319 | OTC Trade |
12:18:40 - 04-Jul-25 |
| Unknown* | 1,000 | £29.6248 | OTC Trade |
11:53:55 - 04-Jul-25 |
| Buy* | 67 | £29.6382 | Suspected BUY Trade |
10:44:04 - 04-Jul-25 |
| Sell* | 103 | £29.6096 | Negotiated Trade |
09:27:41 - 04-Jul-25 |
| Sell* | 189 | £29.6089 | Negotiated Trade |
09:25:50 - 04-Jul-25 |
| Buy* | 320 | £29.6399 | Suspected BUY Trade |
08:14:09 - 04-Jul-25 |
| Unknown* | 0 | £29.72 | SI Trade |
08:00:40 - 04-Jul-25 |
| Sell* | 2,523 | £29.60 | Uncrossing Trade |
16:35:15 - 03-Jul-25 |
| Sell* | 727 | £29.64 | Automatic Execution |
16:28:19 - 03-Jul-25 |
| Sell* | 1 | £29.5656 | Negotiated Trade |
15:55:32 - 03-Jul-25 |
| Buy* | 3 | £29.6244 | Suspected BUY Trade |
15:29:56 - 03-Jul-25 |
| Buy* | 7 | £29.6244 | Suspected BUY Trade |
15:21:56 - 03-Jul-25 |
| Unknown* | 0 | £29.62 | SI Trade |
14:59:36 - 03-Jul-25 |
| Buy* | 1,638 | £29.61 | Automatic Execution |
14:42:35 - 03-Jul-25 |
| Buy* | 1,064 | £29.60 | Automatic Execution |
14:42:35 - 03-Jul-25 |
| Sell* | 16 | £29.5829 | Negotiated Trade |
14:07:22 - 03-Jul-25 |
| Sell* | 200 | £29.57 | Automatic Execution |
13:41:58 - 03-Jul-25 |
| Sell* | 150 | £29.59 | Automatic Execution |
09:58:49 - 03-Jul-25 |
| Buy* | 8 | £29.6468 | Suspected BUY Trade |
09:36:17 - 03-Jul-25 |
| Buy* | 4 | £29.64 | Suspected BUY Trade |
09:31:12 - 03-Jul-25 |
| Buy* | 1 | £29.65 | Suspected BUY Trade |
09:10:56 - 03-Jul-25 |
| Buy* | 2 | £29.6268 | Suspected BUY Trade |
09:01:05 - 03-Jul-25 |
| Unknown* | 0 | £29.61 | SI Trade |
08:07:25 - 03-Jul-25 |
| Sell* | 3 | £29.5304 | Negotiated Trade |
08:01:17 - 03-Jul-25 |
| Buy* | 2,999 | £29.52 | Automatic Execution |
16:35:16 - 02-Jul-25 |
| Buy* | 1,500 | £29.52 | Suspected BUY Trade |
16:35:16 - 02-Jul-25 |
| Sell* | 14 | £29.546 | Negotiated Trade |
16:08:27 - 02-Jul-25 |
| Sell* | 42 | £29.5554 | Negotiated Trade |
16:06:08 - 02-Jul-25 |
| Buy* | 1 | £29.6044 | Suspected BUY Trade |
15:55:15 - 02-Jul-25 |
| Sell* | 407 | £29.55 | Result of RFQ |
15:35:01 - 02-Jul-25 |
| Sell* | 5,000 | £29.54 | Result of RFQ |
15:34:58 - 02-Jul-25 |
| Sell* | 5,000 | £29.54 | Result of RFQ |
15:34:55 - 02-Jul-25 |
| Sell* | 10,407 | £29.5376 | Negotiated Trade |
15:34:40 - 02-Jul-25 |
| Sell* | 2,800 | £29.54 | Automatic Execution |
15:26:34 - 02-Jul-25 |
| Sell* | 6,000 | £29.54 | Automatic Execution |
15:26:29 - 02-Jul-25 |
| Sell* | 200 | £29.56 | Result of RFQ |
15:26:25 - 02-Jul-25 |
| Sell* | 800 | £29.55 | Result of RFQ |
15:26:10 - 02-Jul-25 |
| Sell* | 200 | £29.55 | Result of RFQ |
15:26:05 - 02-Jul-25 |
| Sell* | 10,000 | £29.53045 | Negotiated Trade |
15:23:26 - 02-Jul-25 |
| Buy* | 500 | £29.58 | Result of RFQ |
15:20:15 - 02-Jul-25 |
| Sell* | 4,500 | £29.54 | Automatic Execution |
15:20:10 - 02-Jul-25 |
| Sell* | 5,000 | £29.54 | Automatic Execution |
15:18:36 - 02-Jul-25 |
| Sell* | 10,000 | £29.55475 | Negotiated Trade |
15:18:08 - 02-Jul-25 |
| Sell* | 1 | £29.544 | Negotiated Trade |
15:17:13 - 02-Jul-25 |
| Buy* | 1 | £29.5676 | Suspected BUY Trade |
15:09:46 - 02-Jul-25 |
| Buy* | 2 | £29.5676 | Suspected BUY Trade |
14:58:59 - 02-Jul-25 |
| Buy* | 5 | £29.57 | SI Trade |
14:35:31 - 02-Jul-25 |
| Sell* | 745 | £29.55339 | Ordinary |
14:32:31 - 02-Jul-25 |
| Sell* | 581 | £29.56 | Automatic Execution |
14:15:17 - 02-Jul-25 |
| Sell* | 19 | £29.56 | Automatic Execution |
14:15:17 - 02-Jul-25 |
| Sell* | 73 | £29.5449 | Negotiated Trade |
13:15:43 - 02-Jul-25 |
| Unknown* | 0 | £29.62 | SI Trade |
13:01:41 - 02-Jul-25 |
| Unknown* | 0 | £29.64 | SI Trade |
12:28:11 - 02-Jul-25 |
| Unknown* | 0 | £29.64 | SI Trade |
12:23:58 - 02-Jul-25 |
| Unknown* | 161,715 | £29.52 | SI Trade |
09:23:36 - 02-Jul-25 |
| Unknown* | -161,715 | £0.00 | SI Trade Correction |
09:23:36 - 02-Jul-25 |
| Unknown* | 161,715 | £0.00 | SI Trade |
09:23:36 - 02-Jul-25 |
| Unknown* | 0 | £29.73 | SI Trade |
08:00:33 - 02-Jul-25 |
| Unknown* | 0 | £29.73 | SI Trade |
08:00:33 - 02-Jul-25 |
| Sell* | 352 | £29.5619 | Negotiated Trade |
08:00:19 - 02-Jul-25 |
| Buy* | 41 | £29.76 | Suspected BUY Trade |
16:35:22 - 01-Jul-25 |
| Buy* | 1 | £29.6536 | Suspected BUY Trade |
15:55:18 - 01-Jul-25 |
| Buy* | 233 | £29.67 | Automatic Execution |
15:22:49 - 01-Jul-25 |
| Buy* | 267 | £29.66 | Automatic Execution |
15:22:49 - 01-Jul-25 |
| Buy* | 50 | £29.6544 | Suspected BUY Trade |
15:19:43 - 01-Jul-25 |
| Sell* | 2 | £29.5956 | Negotiated Trade |
15:17:33 - 01-Jul-25 |
| Sell* | 13 | £29.5977 | Negotiated Trade |
15:16:08 - 01-Jul-25 |
| Sell* | 1 | £29.5932 | Negotiated Trade |
15:07:10 - 01-Jul-25 |
| Buy* | 10 | £29.629 | Suspected BUY Trade |
15:03:18 - 01-Jul-25 |
| Sell* | 874 | £29.611 | Negotiated Trade |
14:38:53 - 01-Jul-25 |
| Unknown* | 0 | £29.65 | SI Trade |
13:39:36 - 01-Jul-25 |
| Sell* | 200 | £29.64 | Automatic Execution |
12:15:31 - 01-Jul-25 |
| Buy* | 45 | £29.6431 | Suspected BUY Trade |
12:11:45 - 01-Jul-25 |
| Buy* | 481 | £29.6256 | Suspected BUY Trade |
12:02:30 - 01-Jul-25 |
| Unknown* | 249 | £29.5899 | Negotiated Trade |
11:14:09 - 01-Jul-25 |
| Buy* | 337 | £29.62244 | Ordinary |
10:44:32 - 01-Jul-25 |
| Unknown* | 0 | £29.64 | SI Trade |
10:18:07 - 01-Jul-25 |
| Unknown* | 160 | £29.5635 | OTC Trade |
09:42:33 - 01-Jul-25 |
| Buy* | 7 | £29.6236 | Suspected BUY Trade |
09:40:15 - 01-Jul-25 |
| Buy* | 47 | £29.6318 | Suspected BUY Trade |
09:11:53 - 01-Jul-25 |
| Unknown* | 0 | £29.71 | SI Trade |
08:49:04 - 01-Jul-25 |
| Buy* | 5 | £29.71 | SI Trade |
08:49:04 - 01-Jul-25 |
| Unknown* | 0 | £29.64 | SI Trade |
08:15:06 - 01-Jul-25 |
| Buy* | 270 | £29.62 | Suspected BUY Trade |
16:35:15 - 30-Jun-25 |
| Unknown* | 0 | £29.57 | SI Trade |
16:01:03 - 30-Jun-25 |
| Buy* | 1 | £29.5668 | Suspected BUY Trade |
15:22:10 - 30-Jun-25 |
| Buy* | 1 | £29.5684 | Suspected BUY Trade |
15:12:50 - 30-Jun-25 |
| Unknown* | 0 | £29.55 | SI Trade |
14:35:37 - 30-Jun-25 |
| Buy* | 1,375 | £29.596 | Suspected BUY Trade |
13:22:15 - 30-Jun-25 |
| Buy* | 1,250 | £29.5975 | Suspected BUY Trade |
11:46:00 - 30-Jun-25 |
| Unknown* | 130 | £29.5486 | OTC Trade |
10:25:15 - 30-Jun-25 |
| Unknown* | 16,126 | £0.00 | SI Trade |
09:06:46 - 30-Jun-25 |
| Unknown* | 16,126 | £29.62 | SI Trade |
09:06:46 - 30-Jun-25 |
| Unknown* | -16,126 | £0.00 | SI Trade Correction |
09:06:46 - 30-Jun-25 |
| Unknown* | 0 | £29.60 | SI Trade |
08:37:39 - 30-Jun-25 |
| Unknown* | 0 | £29.67 | SI Trade |
08:05:40 - 30-Jun-25 |
| Unknown* | 0 | £29.64 | SI Trade |
08:05:36 - 30-Jun-25 |
| Unknown* | 0 | £29.64 | SI Trade |
08:05:36 - 30-Jun-25 |
| Unknown* | 0 | £29.64 | SI Trade |
08:05:35 - 30-Jun-25 |
| Buy* | 2 | £29.59 | Automatic Execution |
16:29:46 - 27-Jun-25 |
| Buy* | 2 | £29.59 | Automatic Execution |
16:14:26 - 27-Jun-25 |
| Buy* | 6 | £29.576 | Suspected BUY Trade |
15:48:28 - 27-Jun-25 |
| Buy* | 2 | £29.5768 | Suspected BUY Trade |
15:13:39 - 27-Jun-25 |
| Buy* | 1 | £29.5768 | Suspected BUY Trade |
15:04:33 - 27-Jun-25 |
| Buy* | 1 | £29.58 | SI Trade |
14:57:06 - 27-Jun-25 |
| Unknown* | 0 | £29.53 | SI Trade |
14:24:05 - 27-Jun-25 |
| Sell* | 53 | £29.5474 | Negotiated Trade |
14:14:35 - 27-Jun-25 |
| Unknown* | 0 | £29.59 | SI Trade |
12:43:11 - 27-Jun-25 |
| Sell* | 60 | £29.5447 | Negotiated Trade |
12:00:40 - 27-Jun-25 |
| Buy* | 91 | £29.5846 | Suspected BUY Trade |
10:33:01 - 27-Jun-25 |
| Unknown* | 0 | £29.59 | SI Trade |
08:59:46 - 27-Jun-25 |
| Unknown* | 4,488 | £29.5717 | OTC Trade |
08:22:29 - 27-Jun-25 |
| Unknown* | 0 | £29.59 | SI Trade |
08:12:33 - 27-Jun-25 |
| Unknown* | 0 | £29.70 | SI Trade |
08:00:35 - 27-Jun-25 |
| Buy* | 2 | £29.70 | SI Trade |
08:00:35 - 27-Jun-25 |
| Sell* | 161 | £29.5642 | SI Trade |
16:48:54 - 26-Jun-25 |
| Buy* | 1 | £29.6136 | Suspected BUY Trade |
15:55:17 - 26-Jun-25 |
| Sell* | 6 | £29.5556 | Negotiated Trade |
15:16:41 - 26-Jun-25 |