| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 286 | £47.65 | Automatic Execution |
16:09:53 - 04-Jul-25 |
| Sell* | 763 | £47.66 | Automatic Execution |
16:09:53 - 04-Jul-25 |
| Sell* | 5 | £47.6224 | Negotiated Trade |
15:16:39 - 04-Jul-25 |
| Sell* | 975 | £47.6124 | Negotiated Trade |
15:15:16 - 04-Jul-25 |
| Buy* | 40 | £47.95 | Automatic Execution |
16:28:59 - 03-Jul-25 |
| Sell* | 10 | £48.04 | Negotiated Trade |
15:39:18 - 03-Jul-25 |
| Buy* | 157 | £47.83 | Automatic Execution |
10:05:44 - 03-Jul-25 |
| Sell* | 285 | £47.87 | Automatic Execution |
08:16:45 - 03-Jul-25 |
| Buy* | 127 | £47.5884 | Suspected BUY Trade |
12:16:19 - 02-Jul-25 |
| Sell* | 18 | £47.5612 | Negotiated Trade |
10:18:35 - 02-Jul-25 |
| Buy* | 48 | £47.49 | Automatic Execution |
09:31:41 - 02-Jul-25 |
| Buy* | 767 | £47.50 | Automatic Execution |
09:31:41 - 02-Jul-25 |
| Buy* | 69 | £47.49 | Automatic Execution |
09:31:02 - 02-Jul-25 |
| Buy* | 4 | £46.489 | Suspected BUY Trade |
12:20:18 - 01-Jul-25 |
| Sell* | 465 | £46.522 | Result of RFQ |
08:38:30 - 01-Jul-25 |
| Sell* | 465 | £46.5357 | Negotiated Trade |
08:38:22 - 01-Jul-25 |
| Sell* | 145 | £46.4842 | Negotiated Trade |
08:00:18 - 30-Jun-25 |
| Sell* | 133 | £46.071 | Negotiated Trade |
08:24:19 - 26-Jun-25 |
| Sell* | 108 | £46.097 | Negotiated Trade |
08:16:45 - 26-Jun-25 |
| Buy* | 105 | £46.39 | Suspected BUY Trade |
16:35:21 - 25-Jun-25 |
| Buy* | 181 | £46.6305 | Suspected BUY Trade |
14:28:46 - 25-Jun-25 |
| Buy* | 42 | £46.6126 | Suspected BUY Trade |
12:25:03 - 25-Jun-25 |
| Buy* | 67 | £46.5973 | Suspected BUY Trade |
12:20:37 - 25-Jun-25 |
| Buy* | 608 | £46.65 | Result of RFQ |
10:02:47 - 25-Jun-25 |
| Buy* | 383 | £46.64333 | Suspected BUY Trade |
10:00:52 - 25-Jun-25 |
| Buy* | 225 | £46.64333 | Suspected BUY Trade |
10:00:51 - 25-Jun-25 |
| Sell* | 1 | £46.3622 | Negotiated Trade |
14:16:25 - 24-Jun-25 |
| Buy* | 602 | £46.3932 | Suspected BUY Trade |
13:13:53 - 24-Jun-25 |
| Buy* | 248 | £46.43 | Automatic Execution |
11:04:23 - 24-Jun-25 |
| Buy* | 1,744 | £46.4607 | Suspected BUY Trade |
15:21:26 - 23-Jun-25 |
| Buy* | 24 | £46.5098 | Suspected BUY Trade |
15:00:35 - 23-Jun-25 |
| Unknown* | 10 | £46.43998 | Ordinary |
12:50:19 - 23-Jun-25 |
| Sell* | 5 | £45.938 | Negotiated Trade |
08:01:21 - 23-Jun-25 |
| Buy* | 10 | £46.36 | Suspected BUY Trade |
16:35:14 - 20-Jun-25 |
| Unknown* | 89 | £46.26826 | Ordinary |
14:55:38 - 20-Jun-25 |
| Sell* | 130 | £46.2847 | Negotiated Trade |
14:35:32 - 20-Jun-25 |
| Buy* | 190 | £46.15 | Automatic Execution |
12:45:42 - 20-Jun-25 |
| Buy* | 80 | £45.94369 | Ordinary |
10:19:24 - 20-Jun-25 |
| Buy* | 925 | £45.91781 | Ordinary |
10:16:53 - 20-Jun-25 |
| Buy* | 10 | £46.08 | Automatic Execution |
09:07:08 - 20-Jun-25 |
| Buy* | 217 | £45.9682 | Suspected BUY Trade |
08:18:15 - 20-Jun-25 |
| Buy* | 2 | £45.97 | Suspected BUY Trade |
08:12:51 - 20-Jun-25 |
| Buy* | 327 | £45.9076 | Suspected BUY Trade |
16:18:12 - 19-Jun-25 |
| Sell* | 63 | £45.8718 | Negotiated Trade |
16:17:41 - 19-Jun-25 |
| Sell* | 218 | £45.88 | Result of RFQ |
15:59:43 - 19-Jun-25 |
| Sell* | 218 | £45.87778 | Negotiated Trade |
15:58:50 - 19-Jun-25 |
| Buy* | 150 | £46.0358 | Suspected BUY Trade |
12:18:26 - 19-Jun-25 |
| Buy* | 225 | £46.38 | Suspected BUY Trade |
16:35:18 - 18-Jun-25 |
| Buy* | 44 | £46.1029 | Suspected BUY Trade |
14:14:20 - 18-Jun-25 |
| Sell* | 218 | £46.0799 | Negotiated Trade |
09:06:02 - 18-Jun-25 |
| Buy* | 295 | £46.29 | Suspected BUY Trade |
16:35:08 - 17-Jun-25 |
| Sell* | 2,062 | £45.8996 | Negotiated Trade |
13:32:29 - 17-Jun-25 |
| Sell* | 204 | £45.8409 | Negotiated Trade |
12:09:06 - 17-Jun-25 |
| Sell* | 4 | £45.88 | Uncrossing Trade |
16:35:05 - 16-Jun-25 |
| Buy* | 317 | £46.01912 | Ordinary |
16:25:06 - 16-Jun-25 |
| Sell* | 1 | £45.79 | Negotiated Trade |
08:45:13 - 16-Jun-25 |
| Sell* | 16 | £45.7369 | Negotiated Trade |
08:01:44 - 16-Jun-25 |
| Buy* | 1,743 | £45.6476 | Suspected BUY Trade |
08:52:40 - 13-Jun-25 |
| Buy* | 11 | £46.00 | Suspected BUY Trade |
16:35:20 - 12-Jun-25 |
| Buy* | 41 | £45.8388 | Suspected BUY Trade |
10:24:54 - 12-Jun-25 |
| Buy* | 11 | £46.08 | Automatic Execution |
08:04:17 - 12-Jun-25 |
| Sell* | 216 | £46.46 | Automatic Execution |
16:16:09 - 11-Jun-25 |
| Buy* | 146 | £46.46 | Automatic Execution |
16:16:09 - 11-Jun-25 |
| Buy* | 21 | £46.6478 | Suspected BUY Trade |
14:10:43 - 11-Jun-25 |
| Sell* | 242 | £46.49767 | Ordinary |
12:53:25 - 11-Jun-25 |
| Sell* | 3,727 | £46.49799 | Ordinary |
08:37:50 - 11-Jun-25 |
| Sell* | 249 | £46.34059 | Ordinary |
16:11:29 - 10-Jun-25 |
| Buy* | 300 | £46.2096 | Suspected BUY Trade |
15:17:08 - 10-Jun-25 |
| Sell* | 5,648 | £45.97 | Automatic Execution |
14:39:37 - 10-Jun-25 |
| Sell* | 73 | £46.01 | Automatic Execution |
14:35:54 - 10-Jun-25 |
| Buy* | 21 | £46.0576 | Suspected BUY Trade |
14:11:53 - 10-Jun-25 |
| Buy* | 275 | £46.0778 | Suspected BUY Trade |
12:20:51 - 10-Jun-25 |
| Buy* | 382 | £46.1267 | Suspected BUY Trade |
11:36:07 - 10-Jun-25 |
| Sell* | 73 | £46.00 | Automatic Execution |
08:45:00 - 10-Jun-25 |
| Sell* | 755 | £45.88 | Result of RFQ |
16:00:49 - 09-Jun-25 |
| Sell* | 755 | £45.90111 | Negotiated Trade |
16:00:16 - 09-Jun-25 |
| Buy* | 171 | £45.8077 | Suspected BUY Trade |
13:31:00 - 09-Jun-25 |
| Sell* | 3 | £45.6112 | Negotiated Trade |
11:06:32 - 09-Jun-25 |
| Sell* | 178 | £45.45075 | Ordinary |
13:41:50 - 06-Jun-25 |
| Buy* | 6 | £45.32 | Suspected BUY Trade |
11:52:38 - 06-Jun-25 |
| Sell* | 20 | £45.27782 | Ordinary |
09:48:05 - 06-Jun-25 |
| Sell* | 1,237 | £45.2467 | Negotiated Trade |
08:02:23 - 06-Jun-25 |
| Buy* | 815 | £44.90 | Automatic Execution |
14:48:15 - 05-Jun-25 |
| Sell* | 68 | £45.11 | Automatic Execution |
14:15:39 - 05-Jun-25 |
| Buy* | 94 | £45.2182 | Suspected BUY Trade |
10:08:22 - 05-Jun-25 |
| Buy* | 5 | £45.41 | Automatic Execution |
13:39:07 - 04-Jun-25 |
| Buy* | 114 | £45.51031 | Ordinary |
12:18:08 - 04-Jun-25 |
| Buy* | 1 | £45.4582 | Suspected BUY Trade |
10:57:45 - 04-Jun-25 |
| Sell* | 6 | £45.3724 | Negotiated Trade |
09:23:13 - 04-Jun-25 |
| 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 |