| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | £42.7425 | Suspected BUY Trade |
10:19:14 - 02-Jun-25 |
| Sell* | 34 | £42.674 | Negotiated Trade |
10:19:14 - 02-Jun-25 |
| Buy* | 1 | £43.1244 | Suspected BUY Trade |
15:14:33 - 30-May-25 |
| Buy* | 1 | £43.0042 | Suspected BUY Trade |
14:13:16 - 30-May-25 |
| Sell* | 2 | £42.9508 | Negotiated Trade |
12:22:00 - 30-May-25 |
| Buy* | 1 | £43.03 | Suspected BUY Trade |
11:21:50 - 30-May-25 |
| Sell* | 286 | £42.9792 | Negotiated Trade |
10:19:13 - 30-May-25 |
| Buy* | 2 | £42.9594 | Suspected BUY Trade |
14:59:51 - 29-May-25 |
| Sell* | 1 | £42.9006 | Negotiated Trade |
14:59:15 - 29-May-25 |
| Buy* | 10 | £42.9045 | Suspected BUY Trade |
14:13:16 - 29-May-25 |
| Sell* | 36 | £42.8074 | Negotiated Trade |
10:19:06 - 29-May-25 |
| Buy* | 20 | £42.8816 | Suspected BUY Trade |
10:19:05 - 29-May-25 |
| Buy* | 2 | £42.82425 | Suspected BUY Trade |
15:20:22 - 28-May-25 |
| Buy* | 1 | £42.8543 | Suspected BUY Trade |
15:06:11 - 28-May-25 |
| Sell* | 1 | £42.7857 | Negotiated Trade |
15:04:05 - 28-May-25 |
| Buy* | 80 | £42.76757 | Ordinary |
10:19:14 - 28-May-25 |
| Sell* | 122 | £42.704 | Negotiated Trade |
10:19:14 - 28-May-25 |
| Buy* | 5 | £42.6394 | Suspected BUY Trade |
15:22:26 - 27-May-25 |
| Buy* | 1 | £42.64435 | Suspected BUY Trade |
15:08:16 - 27-May-25 |
| Buy* | 1 | £42.56435 | Suspected BUY Trade |
14:13:41 - 27-May-25 |
| Buy* | 93 | £42.645 | Suspected BUY Trade |
11:15:39 - 27-May-25 |
| Buy* | 192 | £42.63245 | Ordinary |
10:19:14 - 27-May-25 |
| Sell* | 11 | £42.5733 | Negotiated Trade |
10:19:14 - 27-May-25 |
| Buy* | 7 | £42.73 | Automatic Execution |
09:02:53 - 27-May-25 |
| Buy* | 1 | £42.6788 | Suspected BUY Trade |
15:01:48 - 23-May-25 |
| Sell* | 94 | £42.5922 | Negotiated Trade |
14:13:49 - 23-May-25 |
| Buy* | 12 | £42.6771 | Suspected BUY Trade |
10:19:13 - 23-May-25 |
| Sell* | 2 | £42.611 | Negotiated Trade |
15:04:39 - 22-May-25 |
| Sell* | 34 | £42.6083 | Negotiated Trade |
14:13:34 - 22-May-25 |
| Buy* | 13 | £42.6708 | Suspected BUY Trade |
14:13:33 - 22-May-25 |
| Sell* | 1 | £42.555 | Automatic Execution |
13:06:46 - 22-May-25 |
| Sell* | 62 | £42.685 | Automatic Execution |
12:13:51 - 22-May-25 |
| Sell* | 165 | £42.75 | Automatic Execution |
11:56:45 - 22-May-25 |
| Buy* | 26 | £42.8035 | Suspected BUY Trade |
10:19:14 - 22-May-25 |
| Sell* | 52 | £42.74849 | Ordinary |
10:19:14 - 22-May-25 |
| Buy* | 1 | £42.815 | Suspected BUY Trade |
10:16:54 - 22-May-25 |
| Buy* | 101 | £42.875 | Suspected BUY Trade |
16:35:08 - 21-May-25 |
| Sell* | 1,716 | £42.75059 | Ordinary |
16:08:22 - 21-May-25 |
| Sell* | 5 | £42.805 | Automatic Execution |
16:07:56 - 21-May-25 |
| Buy* | 1 | £42.855 | Automatic Execution |
15:34:48 - 21-May-25 |
| Sell* | 2 | £42.80 | Automatic Execution |
15:34:48 - 21-May-25 |
| Sell* | 2 | £42.77545 | Negotiated Trade |
14:58:06 - 21-May-25 |
| Buy* | 1 | £42.81955 | Suspected BUY Trade |
14:57:15 - 21-May-25 |
| Sell* | 2 | £42.825 | Automatic Execution |
14:55:55 - 21-May-25 |
| Buy* | 2 | £42.88895 | Suspected BUY Trade |
14:13:16 - 21-May-25 |
| Sell* | 2 | £42.85 | Automatic Execution |
14:01:50 - 21-May-25 |
| Buy* | 2 | £42.9487 | Suspected BUY Trade |
10:19:05 - 21-May-25 |
| Unknown* | 4,691 | £43.1675 | SI Trade |
16:54:50 - 20-May-25 |
| Buy* | 13 | £43.25 | Suspected BUY Trade |
16:35:12 - 20-May-25 |
| Buy* | 13 | £43.16 | Automatic Execution |
15:37:41 - 20-May-25 |
| Sell* | 55 | £43.10545 | Negotiated Trade |
15:09:16 - 20-May-25 |
| Buy* | 1 | £43.1495 | Suspected BUY Trade |
15:08:56 - 20-May-25 |
| Buy* | 112 | £43.2349 | Suspected BUY Trade |
10:19:14 - 20-May-25 |
| Buy* | 138 | £43.27895 | Suspected BUY Trade |
09:38:18 - 20-May-25 |
| Buy* | 503 | £43.17 | Suspected BUY Trade |
16:35:00 - 19-May-25 |
| Sell* | 4,175 | £43.10 | Automatic Execution |
16:09:01 - 19-May-25 |
| Buy* | 2 | £43.1487 | Suspected BUY Trade |
15:38:28 - 19-May-25 |
| Buy* | 5 | £43.11875 | Suspected BUY Trade |
15:32:58 - 19-May-25 |
| Buy* | 2 | £42.9491 | Suspected BUY Trade |
14:13:24 - 19-May-25 |
| Unknown* | 4,691 | £0.00 | SI Trade |
10:52:14 - 19-May-25 |
| Unknown* | 4,691 | £43.17 | SI Trade |
10:52:14 - 19-May-25 |
| Unknown* | -4,691 | £0.00 | SI Trade Correction |
10:52:14 - 19-May-25 |
| Buy* | 1,547 | £42.8937 | Suspected BUY Trade |
10:19:14 - 19-May-25 |
| Sell* | 7 | £42.82595 | Negotiated Trade |
10:19:13 - 19-May-25 |
| Sell* | 2,270 | £43.565 | SI Trade |
16:52:31 - 16-May-25 |
| Sell* | 3 | £43.515 | Automatic Execution |
16:19:38 - 16-May-25 |
| Sell* | 1 | £43.4959 | Negotiated Trade |
15:12:20 - 16-May-25 |
| Sell* | 58 | £43.5459 | Negotiated Trade |
14:13:24 - 16-May-25 |
| Buy* | 4 | £43.59405 | Suspected BUY Trade |
12:46:00 - 16-May-25 |
| Sell* | 36 | £43.43595 | Negotiated Trade |
10:19:13 - 16-May-25 |
| Buy* | 3 | £43.52905 | Suspected BUY Trade |
10:19:12 - 16-May-25 |
| Buy* | 298 | £43.44 | Suspected BUY Trade |
16:35:07 - 15-May-25 |
| Buy* | 1,975 | £43.37 | Automatic Execution |
16:18:40 - 15-May-25 |
| Unknown* | 2,270 | £43.44 | SI Trade |
15:43:35 - 15-May-25 |
| Unknown* | -2,270 | £0.00 | SI Trade Correction |
15:43:35 - 15-May-25 |
| Unknown* | 2,270 | £0.00 | SI Trade |
15:43:35 - 15-May-25 |
| Buy* | 46 | £43.3042 | Suspected BUY Trade |
15:14:25 - 15-May-25 |
| Buy* | 58 | £43.254 | Suspected BUY Trade |
10:19:07 - 15-May-25 |
| Buy* | 1 | £43.265 | Suspected BUY Trade |
09:40:00 - 15-May-25 |
| Buy* | 1 | £43.2295 | Suspected BUY Trade |
15:11:29 - 14-May-25 |
| Buy* | 2 | £43.22925 | Suspected BUY Trade |
14:13:41 - 14-May-25 |
| Sell* | 992 | £43.12825 | Negotiated Trade |
10:18:58 - 14-May-25 |
| Buy* | 57 | £43.1888 | Suspected BUY Trade |
10:18:57 - 14-May-25 |
| Buy* | 5 | £43.5641 | Suspected BUY Trade |
15:15:31 - 13-May-25 |
| Buy* | 12 | £43.5704 | Suspected BUY Trade |
14:17:01 - 13-May-25 |
| Buy* | 136 | £43.6052 | Suspected BUY Trade |
10:19:05 - 13-May-25 |
| Sell* | 452 | £43.61 | Automatic Execution |
08:12:21 - 13-May-25 |
| Buy* | 12 | £43.669 | Suspected BUY Trade |
15:17:10 - 12-May-25 |
| Sell* | 17 | £43.57095 | Negotiated Trade |
15:16:30 - 12-May-25 |
| Buy* | 452 | £43.6282 | Suspected BUY Trade |
14:13:49 - 12-May-25 |
| Sell* | 6 | £43.6209 | Negotiated Trade |
10:19:14 - 12-May-25 |
| Buy* | 146 | £43.6949 | Suspected BUY Trade |
10:19:14 - 12-May-25 |
| Buy* | 2 | £43.41925 | Suspected BUY Trade |
15:19:03 - 09-May-25 |
| Sell* | 69 | £43.3926 | Negotiated Trade |
10:19:14 - 09-May-25 |
| Buy* | 59 | £43.4577 | Suspected BUY Trade |
10:19:13 - 09-May-25 |
| Buy* | 219 | £43.555 | Automatic Execution |
10:52:08 - 08-May-25 |
| Buy* | 169 | £43.555 | Automatic Execution |
10:52:08 - 08-May-25 |
| Buy* | 23 | £43.547 | Suspected BUY Trade |
10:19:06 - 08-May-25 |
| Buy* | 1 | £43.32 | Automatic Execution |
16:24:35 - 07-May-25 |
| Buy* | 2 | £43.33 | Automatic Execution |
16:24:01 - 07-May-25 |
| Sell* | 2 | £43.26 | Automatic Execution |
15:27:37 - 07-May-25 |
| Buy* | 10 | £43.2994 | Suspected BUY Trade |
15:10:26 - 07-May-25 |
| Buy* | 2 | £43.285 | Automatic Execution |
14:47:44 - 07-May-25 |
| Sell* | 2 | £43.2206 | Negotiated Trade |
12:20:45 - 07-May-25 |
| Buy* | 3 | £43.335 | Automatic Execution |
10:24:07 - 07-May-25 |
| Buy* | 1,271 | £43.3248 | Suspected BUY Trade |
10:19:04 - 07-May-25 |
| Buy* | 1 | £43.27 | Suspected BUY Trade |
09:49:38 - 07-May-25 |
| Sell* | 2 | £43.245 | Automatic Execution |
08:45:18 - 07-May-25 |
| Sell* | 162 | £43.245 | Automatic Execution |
08:43:28 - 07-May-25 |
| Sell* | 12 | £43.195 | Automatic Execution |
08:12:55 - 07-May-25 |
| Buy* | 1,572 | £43.11 | Suspected BUY Trade |
16:35:20 - 06-May-25 |
| Buy* | 373 | £42.9545 | Suspected BUY Trade |
15:18:00 - 06-May-25 |
| Sell* | 5 | £42.9206 | Negotiated Trade |
15:14:10 - 06-May-25 |
| Buy* | 1 | £42.9845 | Suspected BUY Trade |
15:05:02 - 06-May-25 |
| Buy* | 6 | £43.0492 | Suspected BUY Trade |
14:14:05 - 06-May-25 |
| Sell* | 2 | £43.03095 | Negotiated Trade |
12:21:16 - 06-May-25 |
| Buy* | 479 | £43.0879 | Suspected BUY Trade |
12:13:04 - 06-May-25 |
| Buy* | 70 | £43.1773 | Suspected BUY Trade |
11:47:50 - 06-May-25 |
| Buy* | 1,327 | £43.2078 | Suspected BUY Trade |
10:19:15 - 06-May-25 |
| Buy* | 1 | £43.22395 | Suspected BUY Trade |
09:01:52 - 06-May-25 |
| Buy* | 47 | £43.2347 | Suspected BUY Trade |
08:16:17 - 06-May-25 |
| Buy* | 1 | £43.39415 | Suspected BUY Trade |
15:06:18 - 02-May-25 |
| Sell* | 2 | £43.29115 | Negotiated Trade |
15:04:57 - 02-May-25 |
| Buy* | 1,248 | £43.62644 | Ordinary |
10:19:14 - 02-May-25 |
| Sell* | 11 | £43.554 | Negotiated Trade |
10:19:14 - 02-May-25 |
| Buy* | 34 | £43.64153 | Ordinary |
10:02:39 - 02-May-25 |
| Sell* | 164 | £43.56 | Automatic Execution |
16:28:55 - 01-May-25 |
| Buy* | 5 | £43.69785 | Suspected BUY Trade |
15:37:14 - 01-May-25 |
| Sell* | 30 | £43.4468 | Negotiated Trade |
15:26:59 - 01-May-25 |
| Buy* | 175 | £43.5971 | Suspected BUY Trade |
14:43:16 - 01-May-25 |
| Sell* | 346 | £43.571 | Negotiated Trade |
13:47:42 - 01-May-25 |
| Buy* | 23 | £43.6011 | Suspected BUY Trade |
12:21:25 - 01-May-25 |
| Buy* | 5 | £43.7234 | Suspected BUY Trade |
11:09:26 - 01-May-25 |
| Sell* | 254 | £43.6082 | Negotiated Trade |
10:19:14 - 01-May-25 |
| Sell* | 957 | £43.59375 | Negotiated Trade |
09:15:04 - 01-May-25 |
| Sell* | 230 | £43.67 | Automatic Execution |
08:07:32 - 01-May-25 |
| Buy* | 500 | £43.45 | Automatic Execution |
15:47:51 - 30-Apr-25 |
| Buy* | 2 | £43.57385 | Suspected BUY Trade |
15:11:01 - 30-Apr-25 |
| Buy* | 3 | £43.5842 | Suspected BUY Trade |
15:01:39 - 30-Apr-25 |
| Sell* | 3,385 | £43.45084 | Ordinary |
14:17:19 - 30-Apr-25 |
| Sell* | 230 | £43.569 | Negotiated Trade |
13:19:20 - 30-Apr-25 |
| Sell* | 2 | £43.5209 | Negotiated Trade |
12:20:20 - 30-Apr-25 |
| Buy* | 26 | £43.5371 | Suspected BUY Trade |
10:19:13 - 30-Apr-25 |
| Buy* | 160 | £43.34425 | Suspected BUY Trade |
15:06:47 - 29-Apr-25 |
| Buy* | 115 | £43.32113 | Ordinary |
12:40:19 - 29-Apr-25 |
| Buy* | 461 | £43.32094 | Ordinary |
12:17:42 - 29-Apr-25 |
| Buy* | 1,516 | £43.24767 | Ordinary |
10:19:14 - 29-Apr-25 |
| Sell* | 23 | £43.2132 | Negotiated Trade |
10:19:14 - 29-Apr-25 |
| Buy* | 4 | £43.275 | Suspected BUY Trade |
10:08:07 - 29-Apr-25 |
| Sell* | 834 | £43.14 | Uncrossing Trade |
16:35:29 - 28-Apr-25 |
| Sell* | 558 | £43.315 | Automatic Execution |
16:10:33 - 28-Apr-25 |
| Buy* | 66 | £43.315 | Automatic Execution |
16:10:33 - 28-Apr-25 |
| Buy* | 106 | £43.29 | Automatic Execution |
16:01:49 - 28-Apr-25 |
| Buy* | 2 | £43.3394 | Suspected BUY Trade |
15:01:09 - 28-Apr-25 |
| Buy* | 415 | £43.35259 | Ordinary |
14:17:20 - 28-Apr-25 |
| Sell* | 71 | £43.3123 | Negotiated Trade |
14:13:41 - 28-Apr-25 |
| Buy* | 624 | £43.3428 | Suspected BUY Trade |
14:13:40 - 28-Apr-25 |
| Buy* | 482 | £43.405 | Automatic Execution |
13:09:45 - 28-Apr-25 |
| Buy* | 106 | £43.405 | Automatic Execution |
13:09:45 - 28-Apr-25 |
| Buy* | 1,290 | £43.39951 | Ordinary |
10:19:14 - 28-Apr-25 |
| Sell* | 2 | £43.3409 | Negotiated Trade |
10:19:13 - 28-Apr-25 |
| Buy* | 59 | £43.465 | Suspected BUY Trade |
16:35:09 - 25-Apr-25 |
| Buy* | 59 | £43.445 | Automatic Execution |
16:09:32 - 25-Apr-25 |
| Sell* | 1 | £43.39055 | Negotiated Trade |
15:02:28 - 25-Apr-25 |
| Buy* | 1,266 | £43.39981 | Ordinary |
10:18:58 - 25-Apr-25 |
| Sell* | 1 | £43.3259 | Negotiated Trade |
10:18:57 - 25-Apr-25 |
| Sell* | 1 | £43.18065 | Negotiated Trade |
15:01:30 - 24-Apr-25 |
| Sell* | 14 | £43.1608 | Negotiated Trade |
14:56:31 - 24-Apr-25 |
| Sell* | 15,512 | £43.21 | Automatic Execution |
14:27:21 - 24-Apr-25 |
| Sell* | 1,813 | £43.21 | Automatic Execution |
14:27:21 - 24-Apr-25 |
| Sell* | 93 | £43.225 | Automatic Execution |
14:26:31 - 24-Apr-25 |
| Sell* | 1,813 | £43.225 | Automatic Execution |
14:26:31 - 24-Apr-25 |
| Sell* | 1 | £43.095 | Automatic Execution |
13:05:37 - 24-Apr-25 |
| Sell* | 2 | £43.0507 | Negotiated Trade |
10:19:13 - 24-Apr-25 |
| Buy* | 588 | £43.1144 | Suspected BUY Trade |
10:19:13 - 24-Apr-25 |
| Buy* | 101 | £43.105 | Automatic Execution |
09:20:49 - 24-Apr-25 |
| Buy* | 3 | £43.115 | Suspected BUY Trade |
09:10:50 - 24-Apr-25 |
| Buy* | 4 | £43.435 | Suspected BUY Trade |
16:35:27 - 23-Apr-25 |
| Buy* | 1 | £43.39 | Automatic Execution |
16:21:49 - 23-Apr-25 |
| Sell* | 2 | £43.375 | Automatic Execution |
16:21:25 - 23-Apr-25 |
| Sell* | 3 | £43.30 | Automatic Execution |
15:42:12 - 23-Apr-25 |
| Buy* | 115 | £43.29895 | Suspected BUY Trade |
15:20:41 - 23-Apr-25 |
| Sell* | 3 | £43.36 | Automatic Execution |
14:31:02 - 23-Apr-25 |
| Sell* | 23 | £43.296 | Negotiated Trade |
14:13:56 - 23-Apr-25 |
| Buy* | 270 | £43.225 | Automatic Execution |
12:43:09 - 23-Apr-25 |
| Buy* | 22 | £43.0592 | Suspected BUY Trade |
10:23:06 - 23-Apr-25 |
| Buy* | 3 | £43.06 | Automatic Execution |
10:21:53 - 23-Apr-25 |
| Buy* | 1,173 | £43.0778 | Suspected BUY Trade |
10:19:13 - 23-Apr-25 |
| Sell* | 876 | £43.085 | Automatic Execution |
08:03:06 - 23-Apr-25 |
| Sell* | 72 | £42.705 | Automatic Execution |
16:28:55 - 22-Apr-25 |
| Buy* | 269 | £42.71 | Automatic Execution |
15:48:36 - 22-Apr-25 |
| Buy* | 72 | £42.71 | Automatic Execution |
15:48:36 - 22-Apr-25 |
| Sell* | 12 | £42.70545 | Negotiated Trade |
15:21:53 - 22-Apr-25 |
| Buy* | 2 | £42.7595 | Suspected BUY Trade |
15:17:05 - 22-Apr-25 |
| Buy* | 2 | £42.77445 | Suspected BUY Trade |
15:06:19 - 22-Apr-25 |
| Sell* | 121 | £42.6967 | Negotiated Trade |
14:13:49 - 22-Apr-25 |
| Buy* | 1 | £42.78395 | Suspected BUY Trade |
14:13:47 - 22-Apr-25 |
| Sell* | 718 | £42.6871 | Negotiated Trade |
13:44:23 - 22-Apr-25 |
| Buy* | 1,408 | £42.70 | Automatic Execution |
13:33:34 - 22-Apr-25 |
| Sell* | 1 | £42.61 | Automatic Execution |
13:05:25 - 22-Apr-25 |