| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 229 | £43.4781 | Suspected BUY Trade |
15:49:50 - 04-Jul-25 |
| Buy* | 104 | £43.4667 | Suspected BUY Trade |
15:23:25 - 04-Jul-25 |
| Buy* | 1 | £43.4617 | Suspected BUY Trade |
15:14:10 - 04-Jul-25 |
| Buy* | 1 | £43.4588 | Suspected BUY Trade |
14:13:40 - 04-Jul-25 |
| Buy* | 29 | £43.4195 | Suspected BUY Trade |
11:15:48 - 04-Jul-25 |
| Sell* | 10 | £43.3919 | Negotiated Trade |
10:19:14 - 04-Jul-25 |
| Buy* | 28 | £43.4506 | Suspected BUY Trade |
10:19:14 - 04-Jul-25 |
| Unknown* | 0 | £43.51 | SI Trade |
08:00:33 - 04-Jul-25 |
| Unknown* | 0 | £43.48 | SI Trade |
16:06:34 - 03-Jul-25 |
| Unknown* | 0 | £43.45 | SI Trade |
15:56:34 - 03-Jul-25 |
| Unknown* | 0 | £43.45 | SI Trade |
15:56:06 - 03-Jul-25 |
| Buy* | 1 | £43.4545 | Suspected BUY Trade |
15:35:47 - 03-Jul-25 |
| Sell* | 1 | £43.4055 | Negotiated Trade |
15:35:13 - 03-Jul-25 |
| Buy* | 1 | £43.4595 | Suspected BUY Trade |
15:34:18 - 03-Jul-25 |
| Sell* | 207 | £43.3219 | Negotiated Trade |
14:42:27 - 03-Jul-25 |
| Buy* | 207 | £43.4065 | Suspected BUY Trade |
14:20:26 - 03-Jul-25 |
| Buy* | 2 | £43.4688 | Suspected BUY Trade |
11:21:32 - 03-Jul-25 |
| Buy* | 474 | £43.4352 | Suspected BUY Trade |
10:19:13 - 03-Jul-25 |
| Sell* | 29 | £43.3848 | Negotiated Trade |
10:19:13 - 03-Jul-25 |
| Buy* | 4 | £43.50 | Automatic Execution |
16:28:45 - 02-Jul-25 |
| Sell* | 108 | £43.45 | Automatic Execution |
16:28:45 - 02-Jul-25 |
| Buy* | 4 | £43.58 | SI Trade |
15:13:28 - 02-Jul-25 |
| Sell* | 17 | £43.5069 | Negotiated Trade |
15:13:26 - 02-Jul-25 |
| Buy* | 4 | £43.5681 | Suspected BUY Trade |
15:11:18 - 02-Jul-25 |
| Buy* | 1 | £43.5331 | Suspected BUY Trade |
15:00:58 - 02-Jul-25 |
| Buy* | 7 | £43.4974 | Suspected BUY Trade |
14:13:48 - 02-Jul-25 |
| Unknown* | 0 | £43.265 | SI Trade |
11:03:43 - 02-Jul-25 |
| Buy* | 4 | £43.26 | Automatic Execution |
10:24:30 - 02-Jul-25 |
| Buy* | 138 | £43.256 | Suspected BUY Trade |
10:19:22 - 02-Jul-25 |
| Buy* | 25 | £43.2145 | Suspected BUY Trade |
09:21:36 - 02-Jul-25 |
| Unknown* | 0 | £43.23 | SI Trade |
08:05:15 - 02-Jul-25 |
| Unknown* | 0 | £43.285 | SI Trade |
08:02:53 - 02-Jul-25 |
| Buy* | 5 | £43.235 | Suspected BUY Trade |
16:35:10 - 01-Jul-25 |
| Buy* | 1 | £43.1931 | Suspected BUY Trade |
15:17:55 - 01-Jul-25 |
| Buy* | 41 | £43.1202 | Suspected BUY Trade |
14:13:56 - 01-Jul-25 |
| Buy* | 185 | £43.1031 | Suspected BUY Trade |
13:16:01 - 01-Jul-25 |
| Buy* | 1 | £43.015 | Suspected BUY Trade |
11:29:50 - 01-Jul-25 |
| Buy* | 29 | £42.9888 | Suspected BUY Trade |
11:18:27 - 01-Jul-25 |
| Buy* | 34 | £43.0438 | Suspected BUY Trade |
10:19:14 - 01-Jul-25 |
| Sell* | 23 | £42.9862 | Negotiated Trade |
10:19:14 - 01-Jul-25 |
| Unknown* | 0 | £43.065 | SI Trade |
10:15:13 - 01-Jul-25 |
| Buy* | 316 | £43.0438 | Suspected BUY Trade |
08:16:21 - 01-Jul-25 |
| Unknown* | 0 | £43.185 | SI Trade |
08:06:37 - 01-Jul-25 |
| Unknown* | 0 | £43.205 | SI Trade |
08:06:35 - 01-Jul-25 |
| Buy* | 5 | £43.185 | Automatic Execution |
08:06:35 - 01-Jul-25 |
| Buy* | 108 | £43.07 | Automatic Execution |
15:54:59 - 30-Jun-25 |
| Buy* | 6 | £43.0781 | Suspected BUY Trade |
15:24:40 - 30-Jun-25 |
| Sell* | 2 | £43.0605 | Negotiated Trade |
15:18:31 - 30-Jun-25 |
| Unknown* | 0 | £43.08 | SI Trade |
12:50:49 - 30-Jun-25 |
| Unknown* | 0 | £43.09 | SI Trade |
12:21:30 - 30-Jun-25 |
| Buy* | 111 | £43.0824 | Suspected BUY Trade |
11:17:14 - 30-Jun-25 |
| Sell* | 21 | £43.0119 | Negotiated Trade |
10:19:23 - 30-Jun-25 |
| Buy* | 147 | £43.0699 | Suspected BUY Trade |
10:19:22 - 30-Jun-25 |
| Unknown* | 0 | £43.105 | SI Trade |
08:05:42 - 30-Jun-25 |
| Sell* | 81 | £42.885 | Uncrossing Trade |
16:35:05 - 27-Jun-25 |
| Buy* | 5 | £42.9545 | Suspected BUY Trade |
15:49:05 - 27-Jun-25 |
| Sell* | 81 | £42.86 | Automatic Execution |
13:41:50 - 27-Jun-25 |
| Unknown* | 0 | £42.975 | SI Trade |
12:09:52 - 27-Jun-25 |
| Buy* | 48 | £42.9038 | Suspected BUY Trade |
11:16:48 - 27-Jun-25 |
| Buy* | 33 | £42.8895 | Suspected BUY Trade |
10:19:21 - 27-Jun-25 |
| Unknown* | 0 | £42.89 | SI Trade |
09:17:52 - 27-Jun-25 |
| Buy* | 42 | £42.8967 | Suspected BUY Trade |
08:18:30 - 27-Jun-25 |
| Sell* | 337 | £42.829 | Negotiated Trade |
08:16:36 - 27-Jun-25 |
| Buy* | 5 | £42.99 | Suspected BUY Trade |
08:02:18 - 27-Jun-25 |
| Buy* | 18 | £42.8531 | Suspected BUY Trade |
15:46:53 - 26-Jun-25 |
| Buy* | 4 | £42.8617 | Suspected BUY Trade |
15:04:14 - 26-Jun-25 |
| Buy* | 58 | £42.9052 | Suspected BUY Trade |
14:14:04 - 26-Jun-25 |
| Sell* | 11 | £42.845 | Negotiated Trade |
14:11:07 - 26-Jun-25 |
| Sell* | 33 | £42.875 | Negotiated Trade |
13:21:37 - 26-Jun-25 |
| Unknown* | 0 | £42.885 | SI Trade |
13:08:12 - 26-Jun-25 |
| Buy* | 69 | £42.8552 | Suspected BUY Trade |
11:18:18 - 26-Jun-25 |
| Sell* | 83 | £42.81 | Automatic Execution |
11:10:12 - 26-Jun-25 |
| Buy* | 14 | £42.8066 | Suspected BUY Trade |
10:19:21 - 26-Jun-25 |
| Unknown* | 0 | £42.965 | SI Trade |
08:11:03 - 26-Jun-25 |
| Buy* | 1 | £43.145 | Suspected BUY Trade |
16:35:09 - 25-Jun-25 |
| Sell* | 45 | £43.0283 | Negotiated Trade |
15:48:27 - 25-Jun-25 |
| Unknown* | 0 | £43.215 | SI Trade |
11:54:02 - 25-Jun-25 |
| Buy* | 315 | £43.2181 | Suspected BUY Trade |
11:46:51 - 25-Jun-25 |
| Buy* | 82 | £43.2095 | Suspected BUY Trade |
11:20:15 - 25-Jun-25 |
| Sell* | 1 | £43.1755 | Negotiated Trade |
10:19:21 - 25-Jun-25 |
| Buy* | 2 | £43.2295 | Suspected BUY Trade |
10:19:20 - 25-Jun-25 |
| Buy* | 72 | £43.2065 | Suspected BUY Trade |
08:31:10 - 25-Jun-25 |
| Unknown* | 0 | £43.25 | SI Trade |
08:05:34 - 25-Jun-25 |
| Buy* | 1 | £43.26 | Automatic Execution |
08:05:34 - 25-Jun-25 |
| Unknown* | 0 | £43.28 | SI Trade |
08:05:33 - 25-Jun-25 |
| Unknown* | 67 | £43.07291 | Ordinary |
16:09:26 - 24-Jun-25 |
| Buy* | 4 | £43.0873 | Suspected BUY Trade |
15:53:25 - 24-Jun-25 |
| Buy* | 1 | £43.0831 | Suspected BUY Trade |
15:11:22 - 24-Jun-25 |
| Buy* | 1 | £43.0788 | Suspected BUY Trade |
14:13:16 - 24-Jun-25 |
| Buy* | 318 | £43.0831 | Suspected BUY Trade |
11:52:44 - 24-Jun-25 |
| Buy* | 29 | £43.0788 | Suspected BUY Trade |
11:18:16 - 24-Jun-25 |
| Sell* | 316 | £43.0191 | Negotiated Trade |
10:19:23 - 24-Jun-25 |
| Buy* | 3 | £43.0659 | Suspected BUY Trade |
10:19:22 - 24-Jun-25 |
| Unknown* | 0 | £43.32 | SI Trade |
08:00:31 - 24-Jun-25 |
| Buy* | 230 | £43.3659 | Suspected BUY Trade |
16:03:08 - 23-Jun-25 |
| Buy* | 299 | £43.3509 | Suspected BUY Trade |
15:57:04 - 23-Jun-25 |
| Buy* | 1 | £43.366 | Suspected BUY Trade |
15:55:12 - 23-Jun-25 |
| Sell* | 2 | £43.3955 | Negotiated Trade |
15:20:42 - 23-Jun-25 |
| Buy* | 14 | £43.4467 | Suspected BUY Trade |
15:20:42 - 23-Jun-25 |
| Unknown* | 0 | £43.485 | SI Trade |
15:14:37 - 23-Jun-25 |
| Sell* | 10 | £43.4491 | Negotiated Trade |
15:11:16 - 23-Jun-25 |
| Buy* | 5 | £43.4945 | Suspected BUY Trade |
15:09:09 - 23-Jun-25 |
| Buy* | 108 | £43.6131 | Suspected BUY Trade |
14:13:33 - 23-Jun-25 |
| Buy* | 21 | £43.6094 | Suspected BUY Trade |
12:24:24 - 23-Jun-25 |
| Buy* | 55 | £43.6037 | Suspected BUY Trade |
11:17:48 - 23-Jun-25 |
| Buy* | 19 | £43.6052 | Suspected BUY Trade |
10:19:22 - 23-Jun-25 |
| Sell* | 7 | £43.40 | Negotiated Trade |
09:15:33 - 23-Jun-25 |
| Unknown* | 0 | £43.445 | SI Trade |
08:04:25 - 23-Jun-25 |
| Unknown* | 0 | £43.47 | SI Trade |
08:00:31 - 23-Jun-25 |
| Buy* | 2 | £43.2381 | Suspected BUY Trade |
15:07:26 - 20-Jun-25 |
| Sell* | 45 | £43.1262 | Negotiated Trade |
11:19:02 - 20-Jun-25 |
| Buy* | 28 | £43.1838 | Suspected BUY Trade |
11:15:41 - 20-Jun-25 |
| Sell* | 1 | £43.145 | Negotiated Trade |
10:54:20 - 20-Jun-25 |
| Sell* | 13 | £43.1441 | Negotiated Trade |
10:19:13 - 20-Jun-25 |
| Buy* | 6 | £43.1909 | Suspected BUY Trade |
10:19:12 - 20-Jun-25 |
| Unknown* | 0 | £43.25 | SI Trade |
09:41:35 - 20-Jun-25 |
| Unknown* | 0 | £43.25 | OTC Trade |
09:41:35 - 20-Jun-25 |
| Sell* | 693 | £43.25 | Automatic Execution |
09:34:51 - 20-Jun-25 |
| Sell* | 2 | £43.29 | Uncrossing Trade |
16:35:01 - 19-Jun-25 |
| Sell* | 2 | £43.3013 | Negotiated Trade |
15:04:23 - 19-Jun-25 |
| Buy* | 1 | £43.3466 | Suspected BUY Trade |
15:01:58 - 19-Jun-25 |
| Buy* | 1 | £43.3602 | Suspected BUY Trade |
14:13:24 - 19-Jun-25 |
| Unknown* | 0 | £43.30 | SI Trade |
13:37:33 - 19-Jun-25 |
| Sell* | 1 | £43.30 | Automatic Execution |
13:37:33 - 19-Jun-25 |
| Sell* | 1 | £43.26 | Automatic Execution |
13:06:34 - 19-Jun-25 |
| Buy* | 1,496 | £43.4081 | Suspected BUY Trade |
10:19:22 - 19-Jun-25 |
| Buy* | 3 | £43.42 | Suspected BUY Trade |
08:32:15 - 19-Jun-25 |
| Unknown* | 0 | £43.505 | SI Trade |
08:19:12 - 19-Jun-25 |
| Sell* | 1 | £43.34 | Automatic Execution |
08:15:36 - 19-Jun-25 |
| Unknown* | 0 | £43.39 | SI Trade |
08:15:33 - 19-Jun-25 |
| Unknown* | 0 | £43.39 | SI Trade |
08:15:09 - 19-Jun-25 |
| Sell* | 1 | £43.39 | Automatic Execution |
08:15:07 - 19-Jun-25 |
| Unknown* | 0 | £43.46 | SI Trade |
08:08:48 - 19-Jun-25 |
| Sell* | 1 | £43.33 | Automatic Execution |
08:04:11 - 19-Jun-25 |
| Unknown* | 0 | £43.63 | SI Trade |
08:02:21 - 19-Jun-25 |
| Buy* | 1 | £43.65 | SI Trade |
08:02:21 - 19-Jun-25 |
| Unknown* | 0 | £43.67 | SI Trade |
08:02:21 - 19-Jun-25 |
| Buy* | 1 | £43.64 | Automatic Execution |
08:02:21 - 19-Jun-25 |
| Buy* | 1 | £43.66 | Automatic Execution |
08:02:21 - 19-Jun-25 |
| Buy* | 3 | £43.63 | Automatic Execution |
08:00:31 - 19-Jun-25 |
| Sell* | 5 | £43.35 | Automatic Execution |
16:28:55 - 18-Jun-25 |
| Buy* | 1 | £43.385 | Automatic Execution |
16:23:13 - 18-Jun-25 |
| Sell* | 2 | £43.395 | Automatic Execution |
15:04:04 - 18-Jun-25 |
| Sell* | 3 | £43.38 | Automatic Execution |
13:12:15 - 18-Jun-25 |
| Buy* | 715 | £43.3788 | Suspected BUY Trade |
11:20:55 - 18-Jun-25 |
| Buy* | 6 | £43.355 | Automatic Execution |
10:23:53 - 18-Jun-25 |
| Sell* | 9 | £43.3255 | Negotiated Trade |
10:18:57 - 18-Jun-25 |
| Buy* | 750 | £43.3795 | Suspected BUY Trade |
10:18:56 - 18-Jun-25 |
| Buy* | 1 | £43.425 | SI Trade |
10:00:58 - 18-Jun-25 |
| Buy* | 4 | £43.425 | Automatic Execution |
10:00:58 - 18-Jun-25 |
| Unknown* | 0 | £43.425 | SI Trade |
10:00:58 - 18-Jun-25 |
| Unknown* | 0 | £43.325 | SI Trade |
08:05:04 - 18-Jun-25 |
| Sell* | 1 | £43.0698 | Negotiated Trade |
15:28:04 - 17-Jun-25 |
| Buy* | 1 | £43.0838 | Suspected BUY Trade |
15:16:04 - 17-Jun-25 |
| Sell* | 2 | £42.9388 | Negotiated Trade |
14:15:15 - 17-Jun-25 |
| Sell* | 6 | £42.9841 | Negotiated Trade |
14:13:24 - 17-Jun-25 |
| Sell* | 4 | £42.97 | Negotiated Trade |
13:01:53 - 17-Jun-25 |
| Buy* | 61 | £43.0274 | Suspected BUY Trade |
11:17:11 - 17-Jun-25 |
| Sell* | 230 | £42.9612 | Negotiated Trade |
10:42:17 - 17-Jun-25 |
| Buy* | 244 | £43.0231 | Suspected BUY Trade |
10:19:13 - 17-Jun-25 |
| Sell* | 1 | £42.9619 | Negotiated Trade |
10:19:13 - 17-Jun-25 |
| Buy* | 4 | £42.985 | Suspected BUY Trade |
09:29:41 - 17-Jun-25 |
| Unknown* | 0 | £42.98 | SI Trade |
08:14:43 - 17-Jun-25 |
| Unknown* | 0 | £43.025 | SI Trade |
08:12:23 - 17-Jun-25 |
| Buy* | 3 | £43.02 | Suspected BUY Trade |
16:35:06 - 16-Jun-25 |
| Buy* | 2 | £42.9502 | Suspected BUY Trade |
15:39:29 - 16-Jun-25 |
| Buy* | 126 | £42.9173 | Suspected BUY Trade |
15:15:45 - 16-Jun-25 |
| Unknown* | 0 | £42.92 | SI Trade |
10:51:13 - 16-Jun-25 |
| Buy* | 1 | £42.92 | Automatic Execution |
10:51:12 - 16-Jun-25 |
| Buy* | 4 | £42.9152 | Suspected BUY Trade |
10:19:06 - 16-Jun-25 |
| Sell* | 221 | £42.8648 | Negotiated Trade |
10:19:06 - 16-Jun-25 |
| Unknown* | 0 | £42.93 | SI Trade |
09:51:10 - 16-Jun-25 |
| Buy* | 1 | £42.89 | Suspected BUY Trade |
09:32:05 - 16-Jun-25 |
| Unknown* | 0 | £42.89 | SI Trade |
08:00:33 - 16-Jun-25 |
| Buy* | 2 | £42.89 | Automatic Execution |
08:00:31 - 16-Jun-25 |
| Buy* | 1 | £43.0459 | Suspected BUY Trade |
15:07:06 - 13-Jun-25 |
| Buy* | 3 | £43.1231 | Suspected BUY Trade |
14:13:16 - 13-Jun-25 |
| Unknown* | 0 | £43.15 | SI Trade |
13:31:57 - 13-Jun-25 |
| Sell* | 16 | £42.9769 | Negotiated Trade |
10:19:05 - 13-Jun-25 |
| Buy* | 1 | £43.0381 | Suspected BUY Trade |
10:19:04 - 13-Jun-25 |
| Unknown* | 0 | £43.22 | SI Trade |
08:00:32 - 13-Jun-25 |
| Buy* | 129 | £43.025 | Automatic Execution |
16:28:55 - 12-Jun-25 |
| Sell* | 82 | £42.9512 | Negotiated Trade |
15:14:21 - 12-Jun-25 |
| Unknown* | 0 | £42.955 | SI Trade |
13:22:26 - 12-Jun-25 |
| Sell* | 4 | £42.9812 | Negotiated Trade |
10:18:49 - 12-Jun-25 |
| Buy* | 349 | £43.0388 | Suspected BUY Trade |
10:18:48 - 12-Jun-25 |
| Unknown* | 0 | £43.26 | SI Trade |
08:00:45 - 12-Jun-25 |
| Unknown* | 0 | £43.265 | SI Trade |
08:00:45 - 12-Jun-25 |
| Buy* | 1 | £43.255 | Automatic Execution |
08:00:45 - 12-Jun-25 |
| Sell* | 46 | £43.08063 | Ordinary |
16:23:47 - 11-Jun-25 |
| Sell* | 46 | £43.07803 | Ordinary |
16:23:18 - 11-Jun-25 |
| Sell* | 23 | £43.0776 | Negotiated Trade |
16:21:14 - 11-Jun-25 |
| Sell* | 45 | £43.08108 | Ordinary |
16:19:56 - 11-Jun-25 |
| Sell* | 35 | £43.125 | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Sell* | 117 | £43.1698 | Negotiated Trade |
14:13:08 - 11-Jun-25 |
| Sell* | 17 | £43.1205 | Negotiated Trade |
10:18:57 - 11-Jun-25 |
| Buy* | 215 | £43.1732 | Suspected BUY Trade |
10:18:56 - 11-Jun-25 |
| Unknown* | 0 | £43.33 | SI Trade |
08:05:27 - 11-Jun-25 |
| Unknown* | 0 | £43.34 | SI Trade |
08:00:31 - 11-Jun-25 |
| Buy* | 837 | £43.025 | Automatic Execution |
16:13:42 - 10-Jun-25 |