| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 215 | £44.72892 | Ordinary |
12:23:49 - 03-Jun-25 |
| Buy* | 2 | £44.5888 | Suspected BUY Trade |
10:38:49 - 03-Jun-25 |
| Sell* | 451 | £44.44044 | Ordinary |
08:30:52 - 03-Jun-25 |
| Buy* | 369 | £44.40 | Suspected BUY Trade |
16:35:14 - 02-Jun-25 |
| Buy* | 346 | £44.49499 | Ordinary |
12:03:00 - 02-Jun-25 |
| Buy* | 171 | £44.49751 | Ordinary |
12:02:35 - 02-Jun-25 |
| Sell* | 80 | £44.3916 | Negotiated Trade |
10:01:32 - 02-Jun-25 |
| Sell* | 121 | £44.5756 | Negotiated Trade |
13:27:44 - 30-May-25 |
| Buy* | 158 | £44.9336 | Suspected BUY Trade |
12:18:41 - 30-May-25 |
| Buy* | 172 | £44.9781 | Suspected BUY Trade |
08:20:20 - 30-May-25 |
| Buy* | 17 | £44.93 | Suspected BUY Trade |
08:02:32 - 30-May-25 |
| Sell* | 68 | £44.96 | Automatic Execution |
14:19:00 - 29-May-25 |
| Sell* | 13 | £44.96 | Automatic Execution |
14:19:00 - 29-May-25 |
| Sell* | 3 | £44.803 | Negotiated Trade |
14:07:40 - 29-May-25 |
| Buy* | 44 | £45.1477 | Suspected BUY Trade |
12:18:50 - 29-May-25 |
| Buy* | 223 | £45.1334 | Suspected BUY Trade |
11:17:22 - 29-May-25 |
| Buy* | 825 | £45.43 | Automatic Execution |
08:48:57 - 29-May-25 |
| Buy* | 825 | £45.44 | Automatic Execution |
08:43:42 - 29-May-25 |
| Sell* | 485 | £45.0175 | Negotiated Trade |
16:24:33 - 28-May-25 |
| Sell* | 386 | £45.04726 | Ordinary |
16:22:10 - 28-May-25 |
| Sell* | 956 | £44.95011 | Ordinary |
10:18:21 - 28-May-25 |
| Buy* | 12 | £44.99752 | Ordinary |
10:14:02 - 28-May-25 |
| Buy* | 10 | £45.0086 | Suspected BUY Trade |
10:01:22 - 28-May-25 |
| Sell* | 39 | £45.01674 | Ordinary |
09:20:58 - 28-May-25 |
| Sell* | 2 | £44.6716 | Negotiated Trade |
15:22:30 - 27-May-25 |
| Buy* | 329 | £44.6652 | Suspected BUY Trade |
15:00:32 - 27-May-25 |
| Buy* | 226 | £44.77009 | Ordinary |
14:20:46 - 27-May-25 |
| Sell* | 1 | £44.7722 | Negotiated Trade |
10:25:14 - 27-May-25 |
| Buy* | 154 | £44.9479 | Suspected BUY Trade |
09:00:42 - 27-May-25 |
| Buy* | 126 | £44.9559 | Suspected BUY Trade |
09:00:30 - 27-May-25 |
| Sell* | 94 | £44.22 | Automatic Execution |
16:28:55 - 23-May-25 |
| Sell* | 187 | £44.10 | Automatic Execution |
14:21:17 - 23-May-25 |
| Sell* | 1,654 | £44.10 | Automatic Execution |
14:21:17 - 23-May-25 |
| Buy* | 1,841 | £44.0882 | Suspected BUY Trade |
14:14:13 - 23-May-25 |
| Buy* | 1,847 | £44.1084 | Suspected BUY Trade |
14:11:04 - 23-May-25 |
| Buy* | 97 | £44.0786 | Suspected BUY Trade |
14:09:04 - 23-May-25 |
| Buy* | 3,044 | £44.0582 | Suspected BUY Trade |
14:06:54 - 23-May-25 |
| Sell* | 830 | £44.18 | Automatic Execution |
12:53:51 - 23-May-25 |
| Sell* | 830 | £44.17 | Automatic Execution |
12:52:03 - 23-May-25 |
| Sell* | 266 | £44.17 | Automatic Execution |
12:52:03 - 23-May-25 |
| Sell* | 830 | £44.13 | Automatic Execution |
12:51:38 - 23-May-25 |
| Buy* | 256 | £44.4886 | Suspected BUY Trade |
12:23:02 - 23-May-25 |
| Buy* | 38 | £44.6616 | Suspected BUY Trade |
11:11:49 - 23-May-25 |
| Buy* | 340 | £44.7184 | Suspected BUY Trade |
10:05:31 - 23-May-25 |
| Buy* | 1,533 | £44.88 | Result of RFQ |
15:54:27 - 22-May-25 |
| Buy* | 1,533 | £44.89032 | Suspected BUY Trade |
15:54:21 - 22-May-25 |
| Buy* | 59 | £45.23 | Suspected BUY Trade |
08:45:21 - 22-May-25 |
| Buy* | 1,129 | £45.238 | Result of RFQ |
08:26:16 - 22-May-25 |
| Buy* | 1,129 | £45.25943 | Suspected BUY Trade |
08:23:41 - 22-May-25 |
| Buy* | 165 | £45.28002 | Ordinary |
08:03:42 - 22-May-25 |
| Buy* | 47 | £45.776 | Suspected BUY Trade |
16:13:21 - 21-May-25 |
| Sell* | 764 | £45.8833 | Negotiated Trade |
13:05:13 - 21-May-25 |
| Buy* | 7 | £45.87831 | Ordinary |
08:23:29 - 21-May-25 |
| Buy* | 203 | £45.94333 | Ordinary |
08:20:20 - 21-May-25 |
| Buy* | 85 | £46.51 | Suspected BUY Trade |
16:35:18 - 20-May-25 |
| Sell* | 256 | £46.26344 | Ordinary |
11:10:24 - 20-May-25 |
| Sell* | 378 | £46.20042 | Ordinary |
08:01:46 - 20-May-25 |
| Buy* | 251 | £46.31 | Automatic Execution |
16:11:13 - 19-May-25 |
| Sell* | 646 | £46.2158 | Negotiated Trade |
15:18:46 - 19-May-25 |
| Buy* | 91 | £46.1182 | Suspected BUY Trade |
14:55:02 - 19-May-25 |
| Buy* | 190 | £45.98 | Automatic Execution |
10:03:45 - 19-May-25 |
| Sell* | 272 | £46.0486 | Negotiated Trade |
08:32:39 - 19-May-25 |
| Buy* | 21 | £46.20 | Result of RFQ |
08:07:17 - 19-May-25 |
| Buy* | 45 | £46.19 | Result of RFQ |
08:07:17 - 19-May-25 |
| Buy* | 45 | £46.20 | Result of RFQ |
08:07:17 - 19-May-25 |
| Buy* | 45 | £46.20 | Result of RFQ |
08:07:17 - 19-May-25 |
| Buy* | 45 | £46.18 | Result of RFQ |
08:07:16 - 19-May-25 |
| Buy* | 45 | £46.20 | Result of RFQ |
08:07:16 - 19-May-25 |
| Buy* | 45 | £46.20 | Result of RFQ |
08:07:16 - 19-May-25 |
| Buy* | 45 | £46.20 | Result of RFQ |
08:07:16 - 19-May-25 |
| Buy* | 45 | £46.20 | Result of RFQ |
08:07:16 - 19-May-25 |
| Buy* | 45 | £46.20 | Result of RFQ |
08:07:15 - 19-May-25 |
| Buy* | 45 | £46.20 | Result of RFQ |
08:07:15 - 19-May-25 |
| Buy* | 45 | £46.20 | Result of RFQ |
08:07:15 - 19-May-25 |
| Buy* | 45 | £46.20 | Result of RFQ |
08:07:15 - 19-May-25 |
| Buy* | 45 | £46.20 | Result of RFQ |
08:07:14 - 19-May-25 |
| Buy* | 45 | £46.20 | Result of RFQ |
08:07:14 - 19-May-25 |
| Buy* | 45 | £46.19 | Result of RFQ |
08:07:14 - 19-May-25 |
| Buy* | 45 | £46.19 | Result of RFQ |
08:07:14 - 19-May-25 |
| Buy* | 45 | £46.20 | Result of RFQ |
08:07:14 - 19-May-25 |
| Buy* | 45 | £46.19 | Result of RFQ |
08:07:13 - 19-May-25 |
| Buy* | 45 | £46.19 | Result of RFQ |
08:07:13 - 19-May-25 |
| Buy* | 45 | £46.19 | Result of RFQ |
08:07:13 - 19-May-25 |
| Buy* | 45 | £46.19 | Result of RFQ |
08:07:13 - 19-May-25 |
| Buy* | 966 | £46.20943 | Suspected BUY Trade |
08:06:25 - 19-May-25 |
| Buy* | 419 | £46.52 | Suspected BUY Trade |
16:35:28 - 16-May-25 |
| Sell* | 78 | £46.48 | Automatic Execution |
16:28:55 - 16-May-25 |
| Sell* | 217 | £46.3894 | Negotiated Trade |
16:02:24 - 16-May-25 |
| Sell* | 190 | £46.26 | Automatic Execution |
15:00:00 - 16-May-25 |
| Buy* | 190 | £46.43 | Automatic Execution |
12:27:29 - 16-May-25 |
| Buy* | 3,639 | £46.44 | Automatic Execution |
12:27:29 - 16-May-25 |
| Buy* | 24 | £46.43 | Automatic Execution |
12:27:29 - 16-May-25 |
| Buy* | 126 | £46.3984 | Suspected BUY Trade |
11:53:50 - 16-May-25 |
| Buy* | 9 | £46.40 | Result of RFQ |
11:34:13 - 16-May-25 |
| Buy* | 45 | £46.40 | Automatic Execution |
11:34:11 - 16-May-25 |
| Buy* | 190 | £46.40 | Automatic Execution |
11:34:11 - 16-May-25 |
| Buy* | 244 | £46.38911 | Suspected BUY Trade |
11:31:21 - 16-May-25 |
| Buy* | 3,727 | £46.309 | Suspected BUY Trade |
10:24:32 - 16-May-25 |
| Buy* | 190 | £46.24 | Automatic Execution |
09:02:32 - 16-May-25 |
| Buy* | 200 | £46.1924 | Suspected BUY Trade |
16:23:07 - 15-May-25 |
| Sell* | 676 | £46.05 | Automatic Execution |
16:10:01 - 15-May-25 |
| Buy* | 1 | £45.89 | Automatic Execution |
13:13:23 - 15-May-25 |
| Sell* | 190 | £45.84 | Automatic Execution |
12:04:33 - 15-May-25 |
| Sell* | 92 | £45.85 | Automatic Execution |
12:04:33 - 15-May-25 |
| Buy* | 267 | £45.9337 | Suspected BUY Trade |
12:01:34 - 15-May-25 |
| Buy* | 463 | £45.9381 | Suspected BUY Trade |
12:01:15 - 15-May-25 |
| Sell* | 1 | £45.82 | Negotiated Trade |
08:44:33 - 15-May-25 |
| Sell* | 793 | £45.8614 | Negotiated Trade |
08:31:32 - 15-May-25 |
| Buy* | 419 | £46.14 | Suspected BUY Trade |
16:35:26 - 14-May-25 |
| Buy* | 45 | £46.08 | Automatic Execution |
16:15:50 - 14-May-25 |
| Buy* | 190 | £45.99 | Automatic Execution |
16:15:50 - 14-May-25 |
| Buy* | 123 | £45.9688 | Suspected BUY Trade |
10:38:18 - 14-May-25 |
| Buy* | 32 | £46.58 | Suspected BUY Trade |
16:35:02 - 13-May-25 |
| Buy* | 190 | £46.55 | Automatic Execution |
15:46:02 - 13-May-25 |
| Buy* | 45 | £46.53 | Automatic Execution |
15:46:02 - 13-May-25 |
| Buy* | 454 | £46.439 | Suspected BUY Trade |
12:08:07 - 13-May-25 |
| Sell* | 820 | £46.5466 | Negotiated Trade |
14:54:07 - 12-May-25 |
| Sell* | 422 | £46.5284 | Negotiated Trade |
14:53:18 - 12-May-25 |
| Buy* | 11 | £46.7758 | Suspected BUY Trade |
12:25:56 - 12-May-25 |
| Buy* | 190 | £46.33 | Automatic Execution |
09:00:58 - 12-May-25 |
| Sell* | 227 | £44.8308 | Negotiated Trade |
15:58:33 - 09-May-25 |
| Buy* | 265 | £44.89 | Automatic Execution |
15:55:57 - 09-May-25 |
| Buy* | 47 | £44.88 | Automatic Execution |
15:55:57 - 09-May-25 |
| Sell* | 32 | £44.8549 | Negotiated Trade |
15:46:20 - 09-May-25 |
| Sell* | 190 | £45.11 | Automatic Execution |
12:26:41 - 09-May-25 |
| Buy* | 105 | £45.178 | Suspected BUY Trade |
11:43:40 - 09-May-25 |
| Buy* | 100 | £45.0483 | Suspected BUY Trade |
11:02:46 - 09-May-25 |
| Buy* | 298 | £44.999 | Suspected BUY Trade |
10:56:11 - 09-May-25 |
| Buy* | 17 | £45.03 | Suspected BUY Trade |
16:35:13 - 08-May-25 |
| Sell* | 47 | £44.60 | Automatic Execution |
14:42:07 - 08-May-25 |
| Buy* | 3 | £44.718 | Suspected BUY Trade |
14:07:32 - 08-May-25 |
| Buy* | 11 | £45.0788 | Suspected BUY Trade |
10:37:37 - 08-May-25 |
| Buy* | 190 | £44.87 | Automatic Execution |
09:16:16 - 08-May-25 |
| Buy* | 47 | £44.76 | Automatic Execution |
09:01:30 - 08-May-25 |
| Buy* | 952 | £44.11 | Automatic Execution |
15:34:10 - 07-May-25 |
| Buy* | 48 | £44.11 | Automatic Execution |
15:34:10 - 07-May-25 |
| Sell* | 136 | £44.12 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 68 | £44.05 | Automatic Execution |
14:14:00 - 07-May-25 |
| Sell* | 101 | £44.05 | Automatic Execution |
14:14:00 - 07-May-25 |
| Sell* | 169 | £44.05 | Automatic Execution |
14:09:37 - 07-May-25 |
| Sell* | 63 | £44.05 | Automatic Execution |
14:07:28 - 07-May-25 |
| Sell* | 141 | £44.05 | Automatic Execution |
14:07:11 - 07-May-25 |
| Buy* | 190 | £44.05 | Automatic Execution |
14:07:00 - 07-May-25 |
| Buy* | 1,301 | £44.1286 | Suspected BUY Trade |
13:57:45 - 07-May-25 |
| Buy* | 183 | £44.1384 | Suspected BUY Trade |
13:50:31 - 07-May-25 |
| Buy* | 190 | £44.13 | Automatic Execution |
13:30:56 - 07-May-25 |
| Buy* | 190 | £44.28 | Automatic Execution |
11:46:23 - 07-May-25 |
| Buy* | 158 | £44.279 | Suspected BUY Trade |
11:34:51 - 07-May-25 |
| Buy* | 96 | £44.34 | Automatic Execution |
10:19:17 - 07-May-25 |
| Buy* | 22 | £44.2384 | Suspected BUY Trade |
09:38:18 - 07-May-25 |
| Sell* | 213 | £44.0958 | Negotiated Trade |
08:02:50 - 07-May-25 |
| Sell* | 48 | £44.00 | Automatic Execution |
16:13:45 - 06-May-25 |
| Buy* | 759 | £44.00 | Automatic Execution |
16:13:45 - 06-May-25 |
| Sell* | 190 | £43.83 | Automatic Execution |
13:50:41 - 06-May-25 |
| Sell* | 48 | £43.88 | Automatic Execution |
12:49:57 - 06-May-25 |
| Buy* | 849 | £43.9717 | Suspected BUY Trade |
12:29:48 - 06-May-25 |
| Sell* | 807 | £43.8726 | Negotiated Trade |
12:25:17 - 06-May-25 |
| Sell* | 56 | £44.08 | Automatic Execution |
11:00:55 - 06-May-25 |
| Sell* | 190 | £44.08 | Automatic Execution |
11:00:55 - 06-May-25 |
| Sell* | 270 | £44.10 | Automatic Execution |
11:00:55 - 06-May-25 |
| Sell* | 52 | £44.2873 | Negotiated Trade |
08:02:54 - 06-May-25 |
| Buy* | 104 | £44.4071 | Suspected BUY Trade |
08:23:37 - 02-May-25 |
| Buy* | 507 | £44.47 | Automatic Execution |
16:26:26 - 01-May-25 |
| Buy* | 532 | £44.0652 | Suspected BUY Trade |
10:01:27 - 01-May-25 |
| Buy* | 68 | £43.68 | Suspected BUY Trade |
16:35:20 - 30-Apr-25 |
| Buy* | 130 | £43.58 | Automatic Execution |
16:26:08 - 30-Apr-25 |
| Buy* | 48 | £43.57 | Automatic Execution |
16:26:08 - 30-Apr-25 |
| Sell* | 207 | £43.55 | Automatic Execution |
16:26:03 - 30-Apr-25 |
| Buy* | 48 | £43.55 | Automatic Execution |
16:26:03 - 30-Apr-25 |
| Buy* | 568 | £43.312 | Suspected BUY Trade |
14:34:23 - 30-Apr-25 |
| Sell* | 20 | £43.203 | Negotiated Trade |
14:08:24 - 30-Apr-25 |
| Buy* | 456 | £43.6085 | Suspected BUY Trade |
12:38:08 - 30-Apr-25 |
| Buy* | 105 | £43.6286 | Suspected BUY Trade |
12:36:07 - 30-Apr-25 |
| Buy* | 226 | £43.6684 | Suspected BUY Trade |
09:44:47 - 30-Apr-25 |
| Buy* | 1 | £43.6186 | Suspected BUY Trade |
11:21:33 - 29-Apr-25 |
| Buy* | 8,334 | £43.532 | Suspected BUY Trade |
09:43:57 - 29-Apr-25 |
| Buy* | 70 | £43.37 | Suspected BUY Trade |
16:35:26 - 28-Apr-25 |
| Buy* | 151 | £43.4146 | Suspected BUY Trade |
13:09:04 - 28-Apr-25 |
| Buy* | 204 | £43.3833 | Suspected BUY Trade |
11:58:02 - 28-Apr-25 |
| Buy* | 74 | £43.4288 | Suspected BUY Trade |
10:21:26 - 28-Apr-25 |
| Buy* | 47 | £43.4486 | Suspected BUY Trade |
09:49:29 - 28-Apr-25 |
| Unknown* | 18 | £43.36 | Uncrossing Trade |
16:35:01 - 25-Apr-25 |
| Sell* | 7 | £43.37 | Automatic Execution |
14:16:40 - 25-Apr-25 |
| Buy* | 190 | £43.38 | Automatic Execution |
12:41:15 - 25-Apr-25 |
| Buy* | 190 | £43.61 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 48 | £43.59 | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 168 | £43.66 | Suspected BUY Trade |
16:35:10 - 24-Apr-25 |
| Sell* | 680 | £43.57 | Automatic Execution |
16:18:05 - 24-Apr-25 |
| Sell* | 49 | £43.59 | Automatic Execution |
16:18:05 - 24-Apr-25 |
| Buy* | 190 | £42.83 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 22 | £42.78 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 16 | £42.7694 | Suspected BUY Trade |
10:42:13 - 24-Apr-25 |
| Sell* | 268 | £43.56 | Automatic Execution |
16:00:34 - 23-Apr-25 |
| Buy* | 279 | £43.57 | Automatic Execution |
15:50:41 - 23-Apr-25 |
| Sell* | 389 | £43.1618 | Negotiated Trade |
14:20:22 - 23-Apr-25 |
| Sell* | 190 | £43.37 | Automatic Execution |
13:51:51 - 23-Apr-25 |
| Sell* | 53 | £43.0914 | Negotiated Trade |
10:03:05 - 23-Apr-25 |
| Sell* | 303 | £43.1018 | Negotiated Trade |
09:58:08 - 23-Apr-25 |
| Sell* | 190 | £43.13 | Automatic Execution |
09:06:50 - 23-Apr-25 |
| Buy* | 607 | £42.18 | Automatic Execution |
16:16:53 - 22-Apr-25 |