| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,295 | £51.7987 | SI Trade |
16:45:28 - 11-Jul-25 |
| Buy* | 2 | £51.81 | SI Trade |
15:37:20 - 11-Jul-25 |
| Sell* | 8 | £51.66 | Automatic Execution |
15:19:06 - 11-Jul-25 |
| Buy* | 219 | £51.7583 | Suspected BUY Trade |
15:00:33 - 11-Jul-25 |
| Buy* | 451 | £51.7722 | Suspected BUY Trade |
10:23:27 - 11-Jul-25 |
| Sell* | 366 | £51.7412 | Negotiated Trade |
09:01:21 - 11-Jul-25 |
| Unknown* | 0 | £51.68 | SI Trade |
08:03:33 - 11-Jul-25 |
| Sell* | 2 | £51.53 | SI Trade |
08:03:32 - 11-Jul-25 |
| Unknown* | 0 | £52.04 | SI Trade |
08:03:32 - 11-Jul-25 |
| Buy* | 124 | £51.87 | Suspected BUY Trade |
16:35:23 - 10-Jul-25 |
| Buy* | 14 | £51.87 | Automatic Execution |
16:29:34 - 10-Jul-25 |
| Buy* | 9 | £51.85 | Automatic Execution |
16:26:14 - 10-Jul-25 |
| Buy* | 8 | £51.85 | Automatic Execution |
16:23:44 - 10-Jul-25 |
| Buy* | 525 | £51.86 | Automatic Execution |
16:20:47 - 10-Jul-25 |
| Buy* | 589 | £51.86 | Automatic Execution |
16:20:47 - 10-Jul-25 |
| Buy* | 9 | £51.86 | Automatic Execution |
16:20:24 - 10-Jul-25 |
| Unknown* | 0 | £51.76 | SI Trade |
16:18:27 - 10-Jul-25 |
| Buy* | 10 | £51.85 | Automatic Execution |
16:17:04 - 10-Jul-25 |
| Buy* | 10 | £51.87 | Automatic Execution |
16:13:44 - 10-Jul-25 |
| Buy* | 8 | £51.88 | Automatic Execution |
16:10:24 - 10-Jul-25 |
| Buy* | 12 | £51.88 | Automatic Execution |
16:05:24 - 10-Jul-25 |
| Buy* | 17 | £51.88 | Automatic Execution |
16:01:14 - 10-Jul-25 |
| Buy* | 15 | £51.89 | Automatic Execution |
15:54:54 - 10-Jul-25 |
| Buy* | 11 | £51.85 | Automatic Execution |
15:46:54 - 10-Jul-25 |
| Buy* | 10 | £51.85 | Automatic Execution |
15:41:34 - 10-Jul-25 |
| Buy* | 3 | £51.85 | Automatic Execution |
15:33:04 - 10-Jul-25 |
| Unknown* | 1,295 | £0.00 | SI Trade |
15:09:13 - 10-Jul-25 |
| Unknown* | 1,295 | £0.00 | SI Trade |
15:09:13 - 10-Jul-25 |
| Unknown* | 1,295 | £51.87 | SI Trade |
15:09:13 - 10-Jul-25 |
| Unknown* | -1,295 | £51.87 | SI Trade Correction |
15:09:13 - 10-Jul-25 |
| Unknown* | 1,295 | £51.87 | SI Trade |
15:09:13 - 10-Jul-25 |
| Unknown* | -1,295 | £0.00 | SI Trade Correction |
15:09:13 - 10-Jul-25 |
| Unknown* | 1,295 | £51.87 | SI Trade |
15:09:13 - 10-Jul-25 |
| Unknown* | -1,295 | £0.00 | SI Trade Correction |
15:09:13 - 10-Jul-25 |
| Buy* | 515 | £51.8472 | Suspected BUY Trade |
11:11:35 - 10-Jul-25 |
| Buy* | 2,977 | £51.9218 | Suspected BUY Trade |
09:02:04 - 10-Jul-25 |
| Buy* | 44 | £51.8759 | Suspected BUY Trade |
08:38:19 - 10-Jul-25 |
| Unknown* | 960 | £51.918 | OTC Trade |
08:05:09 - 10-Jul-25 |
| Sell* | 78 | £51.74 | Uncrossing Trade |
16:35:20 - 09-Jul-25 |
| Unknown* | 96 | £51.74 | SI Trade |
14:30:02 - 09-Jul-25 |
| Unknown* | -96 | £0.00 | SI Trade Correction |
14:30:02 - 09-Jul-25 |
| Unknown* | 96 | £0.00 | SI Trade |
14:30:02 - 09-Jul-25 |
| Sell* | 78 | £51.71 | SI Trade |
14:19:39 - 09-Jul-25 |
| Buy* | 53 | £51.7836 | Suspected BUY Trade |
14:09:12 - 09-Jul-25 |
| Buy* | 222 | £51.781 | Suspected BUY Trade |
13:58:02 - 09-Jul-25 |
| Sell* | 344 | £51.68 | Automatic Execution |
12:49:09 - 09-Jul-25 |
| Buy* | 7 | £51.83 | SI Trade |
12:48:35 - 09-Jul-25 |
| Buy* | 1 | £51.83 | SI Trade |
12:48:34 - 09-Jul-25 |
| Buy* | 47 | £51.7817 | Suspected BUY Trade |
11:18:03 - 09-Jul-25 |
| Buy* | 485 | £51.7992 | Suspected BUY Trade |
09:01:02 - 09-Jul-25 |
| Unknown* | 0 | £51.89 | SI Trade |
08:08:46 - 09-Jul-25 |
| Unknown* | 0 | £51.85 | SI Trade |
08:06:59 - 09-Jul-25 |
| Unknown* | 1,295 | £51.7572 | SI Trade |
16:43:55 - 08-Jul-25 |
| Buy* | 2,364 | £51.8079 | Suspected BUY Trade |
09:02:37 - 08-Jul-25 |
| Buy* | 56 | £51.84 | Automatic Execution |
08:19:27 - 08-Jul-25 |
| Sell* | 39 | £51.727 | Negotiated Trade |
08:15:17 - 08-Jul-25 |
| Unknown* | 0 | £51.92 | SI Trade |
08:06:58 - 08-Jul-25 |
| Unknown* | 6,280 | £51.8622 | SI Trade |
16:54:39 - 07-Jul-25 |
| Unknown* | 0 | £51.84 | SI Trade |
16:09:03 - 07-Jul-25 |
| Sell* | 18 | £51.89 | Automatic Execution |
16:06:29 - 07-Jul-25 |
| Sell* | 1,191 | £51.89 | Automatic Execution |
16:06:29 - 07-Jul-25 |
| Unknown* | 0 | £51.97 | SI Trade |
15:55:38 - 07-Jul-25 |
| Unknown* | 0 | £51.84 | SI Trade |
15:55:38 - 07-Jul-25 |
| Buy* | 56 | £51.96 | Automatic Execution |
15:39:12 - 07-Jul-25 |
| Sell* | 27 | £51.87 | Automatic Execution |
14:34:37 - 07-Jul-25 |
| Sell* | 49 | £51.87 | Automatic Execution |
14:34:37 - 07-Jul-25 |
| Unknown* | 1,295 | £51.83 | SI Trade |
14:13:47 - 07-Jul-25 |
| Unknown* | -1,295 | £51.83 | SI Trade Correction |
14:13:47 - 07-Jul-25 |
| Unknown* | 1,295 | £0.00 | SI Trade |
14:13:47 - 07-Jul-25 |
| Unknown* | 1,295 | £0.00 | SI Trade |
14:13:47 - 07-Jul-25 |
| Buy* | 575 | £52.0048 | Suspected BUY Trade |
12:48:01 - 07-Jul-25 |
| Buy* | 855 | £51.9948 | Suspected BUY Trade |
12:39:02 - 07-Jul-25 |
| Buy* | 238 | £52.0053 | Suspected BUY Trade |
11:47:21 - 07-Jul-25 |
| Unknown* | 0 | £52.04 | SI Trade |
10:54:19 - 07-Jul-25 |
| Unknown* | 0 | £52.04 | SI Trade |
10:53:56 - 07-Jul-25 |
| Buy* | 392 | £52.0294 | Suspected BUY Trade |
09:00:45 - 07-Jul-25 |
| Unknown* | 0 | £52.03 | SI Trade |
08:31:04 - 07-Jul-25 |
| Sell* | 4 | £51.8706 | Negotiated Trade |
08:17:51 - 07-Jul-25 |
| Unknown* | 0 | £52.04 | SI Trade |
08:06:21 - 07-Jul-25 |
| Sell* | 877 | £51.80 | Uncrossing Trade |
16:35:00 - 04-Jul-25 |
| Sell* | 5,169 | £51.89 | Automatic Execution |
16:27:29 - 04-Jul-25 |
| Buy* | 205 | £51.90 | Automatic Execution |
16:27:28 - 04-Jul-25 |
| Buy* | 94 | £51.90 | Automatic Execution |
16:27:28 - 04-Jul-25 |
| Unknown* | 199 | £51.9414 | OTC Trade |
15:05:24 - 04-Jul-25 |
| Unknown* | 199 | £51.80 | SI Trade |
15:05:24 - 04-Jul-25 |
| Unknown* | -199 | £0.00 | SI Trade Correction |
15:05:24 - 04-Jul-25 |
| Unknown* | 6,280 | £0.00 | SI Trade |
13:31:11 - 04-Jul-25 |
| Unknown* | 6,280 | £51.80 | SI Trade |
13:31:11 - 04-Jul-25 |
| Unknown* | -6,280 | £0.00 | SI Trade Correction |
13:31:11 - 04-Jul-25 |
| Unknown* | 50 | £51.9414 | OTC Trade |
12:17:40 - 04-Jul-25 |
| Unknown* | 550 | £52.0017 | OTC Trade |
11:53:25 - 04-Jul-25 |
| Buy* | 307 | £52.0484 | Suspected BUY Trade |
10:50:58 - 04-Jul-25 |
| Sell* | 196 | £51.9853 | Negotiated Trade |
09:03:41 - 04-Jul-25 |
| Buy* | 130 | £52.0868 | Suspected BUY Trade |
09:03:40 - 04-Jul-25 |
| Unknown* | 0 | £51.97 | SI Trade |
15:49:47 - 03-Jul-25 |
| Buy* | 260 | £51.904 | Suspected BUY Trade |
15:10:52 - 03-Jul-25 |
| Unknown* | 0 | £51.94 | SI Trade |
14:58:58 - 03-Jul-25 |
| Sell* | 221 | £51.8716 | Negotiated Trade |
14:19:36 - 03-Jul-25 |
| Sell* | 850 | £51.8734 | Negotiated Trade |
13:42:18 - 03-Jul-25 |
| Unknown* | 600 | £51.9576 | OTC Trade |
10:48:04 - 03-Jul-25 |
| Unknown* | 0 | £52.07 | SI Trade |
10:38:10 - 03-Jul-25 |
| Unknown* | 0 | £52.07 | SI Trade |
10:36:20 - 03-Jul-25 |
| Unknown* | 0 | £51.94 | SI Trade |
10:30:51 - 03-Jul-25 |
| Buy* | 1,323 | £52.0008 | Suspected BUY Trade |
09:01:21 - 03-Jul-25 |
| Sell* | 14 | £51.8966 | Negotiated Trade |
09:01:13 - 03-Jul-25 |
| Sell* | 10 | £51.9034 | Negotiated Trade |
08:16:10 - 03-Jul-25 |
| Buy* | 3,852 | £51.66 | Automatic Execution |
16:35:16 - 02-Jul-25 |
| Buy* | 1,148 | £51.66 | Suspected BUY Trade |
16:35:16 - 02-Jul-25 |
| Buy* | 202 | £51.79 | Automatic Execution |
16:12:56 - 02-Jul-25 |
| Buy* | 550 | £51.7351 | Suspected BUY Trade |
15:42:17 - 02-Jul-25 |
| Buy* | 1 | £51.72 | SI Trade |
15:14:05 - 02-Jul-25 |
| Unknown* | 0 | £51.72 | SI Trade |
15:14:00 - 02-Jul-25 |
| Sell* | 19 | £51.60 | SI Trade |
14:28:22 - 02-Jul-25 |
| Unknown* | 530 | £51.8016 | OTC Trade |
14:07:51 - 02-Jul-25 |
| Unknown* | 0 | £51.85 | SI Trade |
13:01:41 - 02-Jul-25 |
| Buy* | 115 | £51.9063 | Suspected BUY Trade |
12:53:43 - 02-Jul-25 |
| Unknown* | 0 | £52.04 | SI Trade |
12:45:11 - 02-Jul-25 |
| Sell* | 29 | £51.9606 | Negotiated Trade |
11:47:00 - 02-Jul-25 |
| Buy* | 1 | £52.0712 | Suspected BUY Trade |
11:45:26 - 02-Jul-25 |
| Buy* | 549 | £52.13 | SI Trade |
11:23:03 - 02-Jul-25 |
| Sell* | 25 | £51.97 | Automatic Execution |
09:36:38 - 02-Jul-25 |
| Unknown* | 93,449 | £0.00 | SI Trade |
09:23:36 - 02-Jul-25 |
| Unknown* | 93,449 | £51.66 | SI Trade |
09:23:36 - 02-Jul-25 |
| Unknown* | -93,449 | £0.00 | SI Trade Correction |
09:23:36 - 02-Jul-25 |
| Buy* | 836 | £52.1281 | Suspected BUY Trade |
09:00:58 - 02-Jul-25 |
| Sell* | 77 | £52.0027 | Negotiated Trade |
09:00:58 - 02-Jul-25 |
| Unknown* | 0 | £52.14 | SI Trade |
08:38:44 - 02-Jul-25 |
| Unknown* | 0 | £52.20 | SI Trade |
08:03:57 - 02-Jul-25 |
| Sell* | 36 | £52.24 | Automatic Execution |
15:59:14 - 01-Jul-25 |
| Sell* | 29 | £52.24 | Automatic Execution |
15:59:14 - 01-Jul-25 |
| Buy* | 306 | £52.17 | Automatic Execution |
12:12:02 - 01-Jul-25 |
| Unknown* | 0 | £52.16 | SI Trade |
10:07:34 - 01-Jul-25 |
| Unknown* | 0 | £52.16 | SI Trade |
10:07:28 - 01-Jul-25 |
| Unknown* | 0 | £52.16 | SI Trade |
08:35:56 - 01-Jul-25 |
| Unknown* | 0 | £52.16 | SI Trade |
08:27:11 - 01-Jul-25 |
| Unknown* | 0 | £52.17 | SI Trade |
08:08:50 - 01-Jul-25 |
| Unknown* | 0 | £52.17 | SI Trade |
08:05:33 - 01-Jul-25 |
| Buy* | 22 | £52.12 | Automatic Execution |
08:02:01 - 01-Jul-25 |
| Buy* | 322 | £51.90 | Suspected BUY Trade |
16:35:25 - 30-Jun-25 |
| Unknown* | 0 | £52.03 | SI Trade |
15:10:29 - 30-Jun-25 |
| Unknown* | 0 | £52.08 | SI Trade |
12:11:32 - 30-Jun-25 |
| Buy* | 1 | £52.08 | SI Trade |
12:11:27 - 30-Jun-25 |
| Unknown* | 3,082 | £0.00 | SI Trade |
11:43:40 - 30-Jun-25 |
| Unknown* | 3,082 | £51.90 | SI Trade |
11:43:40 - 30-Jun-25 |
| Unknown* | -3,082 | £0.00 | SI Trade Correction |
11:43:40 - 30-Jun-25 |
| Buy* | 95 | £52.0626 | Suspected BUY Trade |
10:04:27 - 30-Jun-25 |
| Sell* | 19 | £51.97 | Automatic Execution |
09:58:58 - 30-Jun-25 |
| Sell* | 110 | £51.96 | Automatic Execution |
09:06:52 - 30-Jun-25 |
| Unknown* | 5,772 | £0.00 | SI Trade |
09:06:46 - 30-Jun-25 |
| Unknown* | 5,772 | £51.90 | SI Trade |
09:06:46 - 30-Jun-25 |
| Unknown* | -5,772 | £0.00 | SI Trade Correction |
09:06:46 - 30-Jun-25 |
| Sell* | 90 | £51.95 | Automatic Execution |
09:05:23 - 30-Jun-25 |
| Buy* | 371 | £51.98 | Automatic Execution |
09:05:22 - 30-Jun-25 |
| Buy* | 229 | £51.9368 | Suspected BUY Trade |
09:00:35 - 30-Jun-25 |
| Unknown* | 0 | £51.89 | SI Trade |
08:31:12 - 30-Jun-25 |
| Unknown* | 0 | £51.98 | SI Trade |
16:27:04 - 27-Jun-25 |
| Buy* | 1,800 | £52.0335 | Suspected BUY Trade |
09:01:21 - 27-Jun-25 |
| Buy* | 2,152 | £51.98 | Suspected BUY Trade |
16:35:24 - 26-Jun-25 |
| Buy* | 1 | £52.07 | Automatic Execution |
16:00:00 - 26-Jun-25 |
| Buy* | 159 | £52.08 | Automatic Execution |
16:00:00 - 26-Jun-25 |
| Buy* | 48 | £52.07 | Automatic Execution |
16:00:00 - 26-Jun-25 |
| Unknown* | 0 | £52.04 | SI Trade |
15:26:22 - 26-Jun-25 |
| Sell* | 11 | £52.00 | Automatic Execution |
15:26:22 - 26-Jun-25 |
| Sell* | 121 | £51.93 | Automatic Execution |
15:08:17 - 26-Jun-25 |
| Unknown* | 0 | £51.95 | SI Trade |
14:57:02 - 26-Jun-25 |
| Buy* | 61 | £51.9989 | Suspected BUY Trade |
11:21:30 - 26-Jun-25 |
| Unknown* | 0 | £51.93 | SI Trade |
10:38:32 - 26-Jun-25 |
| Buy* | 113 | £52.05 | SI Trade |
10:36:23 - 26-Jun-25 |
| Sell* | 1,221 | £52.0095 | Negotiated Trade |
09:00:31 - 26-Jun-25 |
| Unknown* | 6,478 | £0.00 | SI Trade |
14:57:08 - 25-Jun-25 |
| Unknown* | 0 | £51.89 | SI Trade |
13:23:01 - 25-Jun-25 |
| Buy* | 4 | £52.00 | Automatic Execution |
13:20:57 - 25-Jun-25 |
| Unknown* | 0 | £51.89 | SI Trade |
13:19:10 - 25-Jun-25 |
| Buy* | 10 | £52.0048 | Suspected BUY Trade |
13:17:49 - 25-Jun-25 |
| Buy* | 232 | £52.09 | SI Trade |
09:35:03 - 25-Jun-25 |
| Buy* | 736 | £52.02 | Automatic Execution |
09:11:48 - 25-Jun-25 |
| Buy* | 32 | £52.02 | Automatic Execution |
08:55:26 - 25-Jun-25 |
| Buy* | 28 | £52.011 | Suspected BUY Trade |
08:51:11 - 25-Jun-25 |
| Unknown* | 0 | £52.02 | SI Trade |
08:41:30 - 25-Jun-25 |
| Buy* | 501 | £52.011 | Suspected BUY Trade |
08:11:47 - 25-Jun-25 |
| Unknown* | 0 | £52.02 | SI Trade |
08:04:18 - 25-Jun-25 |
| Unknown* | 0 | £52.01 | SI Trade |
08:02:02 - 25-Jun-25 |
| Buy* | 352 | £52.02 | Suspected BUY Trade |
08:00:00 - 25-Jun-25 |
| Sell* | 24 | £51.93 | Uncrossing Trade |
16:35:13 - 24-Jun-25 |
| Buy* | 15 | £51.96 | Automatic Execution |
16:05:25 - 24-Jun-25 |
| Buy* | 15 | £51.96 | Automatic Execution |
16:04:35 - 24-Jun-25 |
| Unknown* | 0 | £51.96 | SI Trade |
15:35:14 - 24-Jun-25 |
| Buy* | 593 | £51.91 | Automatic Execution |
15:26:01 - 24-Jun-25 |
| Buy* | 48 | £51.91 | Automatic Execution |
15:26:01 - 24-Jun-25 |
| Buy* | 60 | £51.85 | Automatic Execution |
15:06:05 - 24-Jun-25 |
| Unknown* | 1,335 | £0.00 | SI Trade |
14:30:48 - 24-Jun-25 |
| Unknown* | 1,335 | £51.93 | SI Trade |
14:30:48 - 24-Jun-25 |
| Unknown* | -1,335 | £0.00 | SI Trade Correction |
14:30:48 - 24-Jun-25 |
| Buy* | 74 | £51.86 | Automatic Execution |
11:23:45 - 24-Jun-25 |
| Sell* | 6 | £51.78 | Automatic Execution |
11:22:43 - 24-Jun-25 |
| Buy* | 79 | £51.7707 | Suspected BUY Trade |
09:00:43 - 24-Jun-25 |
| Unknown* | 0 | £51.96 | SI Trade |
08:04:23 - 24-Jun-25 |
| Unknown* | 0 | £51.96 | SI Trade |
08:04:09 - 24-Jun-25 |
| Sell* | 88 | £51.8632 | SI Trade |
08:03:22 - 24-Jun-25 |
| Buy* | 470 | £51.8502 | Suspected BUY Trade |
15:00:36 - 23-Jun-25 |