| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £44.52365 | Negotiated Trade |
14:16:31 - 14-Aug-25 |
| Sell* | 69 | £44.52975 | Negotiated Trade |
14:12:44 - 14-Aug-25 |
| Buy* | 91 | £44.5871 | Suspected BUY Trade |
11:50:13 - 14-Aug-25 |
| Buy* | 34 | £44.5675 | Suspected BUY Trade |
11:17:21 - 14-Aug-25 |
| Buy* | 112 | £44.5782 | Suspected BUY Trade |
10:19:21 - 14-Aug-25 |
| Unknown* | 0 | £44.365 | SI Trade |
08:00:37 - 14-Aug-25 |
| Unknown* | 3 | £44.575 | OTC Trade |
16:40:29 - 13-Aug-25 |
| Buy* | 3 | £44.575 | SI Trade |
16:40:29 - 13-Aug-25 |
| Buy* | 3 | £44.575 | Suspected BUY Trade |
16:35:22 - 13-Aug-25 |
| Buy* | 3 | £44.59 | Automatic Execution |
16:23:35 - 13-Aug-25 |
| Unknown* | 0 | £44.585 | SI Trade |
16:11:30 - 13-Aug-25 |
| Buy* | 3 | £44.555 | Automatic Execution |
15:53:21 - 13-Aug-25 |
| Buy* | 3 | £44.52 | Automatic Execution |
14:23:34 - 13-Aug-25 |
| Buy* | 111 | £44.5085 | Suspected BUY Trade |
14:13:32 - 13-Aug-25 |
| Sell* | 3 | £44.415 | Automatic Execution |
13:01:41 - 13-Aug-25 |
| Buy* | 2 | £44.4825 | Suspected BUY Trade |
12:10:16 - 13-Aug-25 |
| Buy* | 34 | £44.472 | Suspected BUY Trade |
11:16:30 - 13-Aug-25 |
| Buy* | 4 | £44.4785 | Suspected BUY Trade |
10:23:14 - 13-Aug-25 |
| Sell* | 43 | £44.4265 | Negotiated Trade |
10:19:06 - 13-Aug-25 |
| Buy* | 2 | £44.4785 | Suspected BUY Trade |
10:19:05 - 13-Aug-25 |
| Buy* | 43 | £44.5345 | Suspected BUY Trade |
08:15:26 - 13-Aug-25 |
| Sell* | 1,539 | £44.489 | Negotiated Trade |
08:10:45 - 13-Aug-25 |
| Unknown* | 0 | £44.70 | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | £44.70 | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | £44.70 | SI Trade |
08:00:32 - 13-Aug-25 |
| Buy* | 45 | £44.58 | Suspected BUY Trade |
16:35:01 - 12-Aug-25 |
| Sell* | 5 | £44.5219 | Negotiated Trade |
15:20:22 - 12-Aug-25 |
| Sell* | 11 | £44.5984 | Negotiated Trade |
14:13:41 - 12-Aug-25 |
| Buy* | 44 | £44.6373 | Suspected BUY Trade |
14:13:40 - 12-Aug-25 |
| Unknown* | 0 | £44.60 | SI Trade |
11:15:00 - 12-Aug-25 |
| Sell* | 1 | £44.60 | Automatic Execution |
11:14:43 - 12-Aug-25 |
| Unknown* | 0 | £44.70 | SI Trade |
11:02:51 - 12-Aug-25 |
| Sell* | 4 | £44.615 | Automatic Execution |
08:04:42 - 12-Aug-25 |
| Buy* | 3 | £44.7745 | Suspected BUY Trade |
15:27:03 - 11-Aug-25 |
| Unknown* | 0 | £44.82 | SI Trade |
15:12:47 - 11-Aug-25 |
| Unknown* | 0 | £44.82 | SI Trade |
15:11:40 - 11-Aug-25 |
| Unknown* | 0 | £44.755 | SI Trade |
14:56:07 - 11-Aug-25 |
| Buy* | 6 | £44.755 | Automatic Execution |
14:56:06 - 11-Aug-25 |
| Unknown* | 0 | £44.765 | SI Trade |
14:56:05 - 11-Aug-25 |
| Unknown* | 0 | £44.82 | SI Trade |
14:32:28 - 11-Aug-25 |
| Buy* | 2 | £44.665 | SI Trade |
11:17:53 - 11-Aug-25 |
| Buy* | 22 | £44.6768 | Suspected BUY Trade |
11:12:39 - 11-Aug-25 |
| Buy* | 6 | £44.6617 | Suspected BUY Trade |
10:50:36 - 11-Aug-25 |
| Buy* | 77 | £44.6424 | Suspected BUY Trade |
10:19:22 - 11-Aug-25 |
| Sell* | 45 | £44.5778 | Negotiated Trade |
10:19:22 - 11-Aug-25 |
| Buy* | 3 | £44.635 | Suspected BUY Trade |
09:13:50 - 11-Aug-25 |
| Sell* | 2 | £44.57 | SI Trade |
08:43:00 - 11-Aug-25 |
| Unknown* | 0 | £44.65 | SI Trade |
08:10:41 - 11-Aug-25 |
| Unknown* | 0 | £44.68 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £44.68 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £44.475 | SI Trade |
08:00:31 - 11-Aug-25 |
| Sell* | 23 | £44.51 | Uncrossing Trade |
16:35:24 - 08-Aug-25 |
| Sell* | 31 | £44.57 | Automatic Execution |
16:18:54 - 08-Aug-25 |
| Sell* | 3 | £44.57 | Automatic Execution |
16:17:06 - 08-Aug-25 |
| Buy* | 690 | £44.6509 | Suspected BUY Trade |
14:17:41 - 08-Aug-25 |
| Sell* | 112 | £44.6069 | Negotiated Trade |
14:13:50 - 08-Aug-25 |
| Buy* | 506 | £44.6681 | Suspected BUY Trade |
14:13:49 - 08-Aug-25 |
| Unknown* | 0 | £44.685 | SI Trade |
12:46:44 - 08-Aug-25 |
| Unknown* | 0 | £44.59 | SI Trade |
12:04:08 - 08-Aug-25 |
| Unknown* | 0 | £44.695 | SI Trade |
11:25:56 - 08-Aug-25 |
| Unknown* | 0 | £44.705 | SI Trade |
11:25:55 - 08-Aug-25 |
| Buy* | 1 | £44.695 | Automatic Execution |
11:25:55 - 08-Aug-25 |
| Buy* | 10 | £44.685 | Automatic Execution |
11:25:55 - 08-Aug-25 |
| Unknown* | 0 | £44.665 | SI Trade |
10:41:00 - 08-Aug-25 |
| Sell* | 1,391 | £44.6026 | Negotiated Trade |
10:19:22 - 08-Aug-25 |
| Buy* | 79 | £44.6674 | Suspected BUY Trade |
10:19:21 - 08-Aug-25 |
| Buy* | 90 | £44.777 | Suspected BUY Trade |
15:19:02 - 07-Aug-25 |
| Buy* | 4 | £44.7789 | Suspected BUY Trade |
15:05:16 - 07-Aug-25 |
| Buy* | 4 | £44.75 | Automatic Execution |
14:25:00 - 07-Aug-25 |
| Sell* | 2 | £44.6662 | Negotiated Trade |
14:13:50 - 07-Aug-25 |
| Buy* | 8 | £44.7238 | Suspected BUY Trade |
14:13:49 - 07-Aug-25 |
| Buy* | 20 | £44.715 | Suspected BUY Trade |
12:11:07 - 07-Aug-25 |
| Buy* | 1 | £44.94 | Suspected BUY Trade |
11:37:50 - 07-Aug-25 |
| Sell* | 166 | £44.8712 | Negotiated Trade |
11:30:40 - 07-Aug-25 |
| Sell* | 17 | £44.8719 | Negotiated Trade |
11:19:37 - 07-Aug-25 |
| Sell* | 3 | £44.864 | Negotiated Trade |
10:19:05 - 07-Aug-25 |
| Buy* | 4 | £44.9374 | Suspected BUY Trade |
10:19:04 - 07-Aug-25 |
| Unknown* | 0 | £44.91 | SI Trade |
09:01:17 - 07-Aug-25 |
| Buy* | 2 | £44.88 | Automatic Execution |
09:01:16 - 07-Aug-25 |
| Buy* | 11 | £44.85 | Suspected BUY Trade |
08:39:53 - 07-Aug-25 |
| Unknown* | 0 | £44.87 | SI Trade |
08:25:01 - 07-Aug-25 |
| Unknown* | 0 | £44.87 | SI Trade |
08:24:55 - 07-Aug-25 |
| Buy* | 2 | £44.87 | Automatic Execution |
08:24:36 - 07-Aug-25 |
| Unknown* | 0 | £44.91 | SI Trade |
08:18:27 - 07-Aug-25 |
| Buy* | 2 | £44.86 | Automatic Execution |
08:18:26 - 07-Aug-25 |
| Buy* | 6 | £44.9481 | Suspected BUY Trade |
15:26:21 - 06-Aug-25 |
| Sell* | 22 | £44.8869 | Negotiated Trade |
15:26:13 - 06-Aug-25 |
| Sell* | 4 | £44.9055 | Negotiated Trade |
14:13:40 - 06-Aug-25 |
| Buy* | 1 | £45.0052 | Suspected BUY Trade |
11:20:18 - 06-Aug-25 |
| Buy* | 1 | £45.0745 | Suspected BUY Trade |
10:23:23 - 06-Aug-25 |
| Sell* | 670 | £45.0205 | Negotiated Trade |
10:19:13 - 06-Aug-25 |
| Buy* | 70 | £45.0743 | Suspected BUY Trade |
10:19:13 - 06-Aug-25 |
| Buy* | 25 | £45.09 | Suspected BUY Trade |
10:00:49 - 06-Aug-25 |
| Buy* | 12 | £45.085 | Automatic Execution |
09:48:58 - 06-Aug-25 |
| Unknown* | 0 | £45.00 | SI Trade |
09:22:00 - 06-Aug-25 |
| Sell* | 1 | £44.9883 | Negotiated Trade |
09:00:55 - 06-Aug-25 |
| Unknown* | 0 | £45.115 | SI Trade |
08:00:33 - 06-Aug-25 |
| Sell* | 3 | £45.0855 | Negotiated Trade |
15:31:37 - 05-Aug-25 |
| Buy* | 2 | £45.1331 | Suspected BUY Trade |
15:04:12 - 05-Aug-25 |
| Buy* | 118 | £45.1431 | Suspected BUY Trade |
13:24:41 - 05-Aug-25 |
| Sell* | 201 | £45.11 | Automatic Execution |
12:50:40 - 05-Aug-25 |
| Buy* | 663 | £45.1009 | Suspected BUY Trade |
11:16:19 - 05-Aug-25 |
| Buy* | 79 | £45.0854 | Suspected BUY Trade |
10:19:13 - 05-Aug-25 |
| Buy* | 1 | £45.1638 | Suspected BUY Trade |
09:00:55 - 05-Aug-25 |
| Sell* | 2 | £45.04 | Negotiated Trade |
08:32:13 - 05-Aug-25 |
| Unknown* | 0 | £45.27 | SI Trade |
08:00:31 - 05-Aug-25 |
| Unknown* | 0 | £45.02 | SI Trade |
16:25:18 - 04-Aug-25 |
| Buy* | 11 | £44.963 | Suspected BUY Trade |
15:28:59 - 04-Aug-25 |
| Buy* | 7 | £44.9616 | Suspected BUY Trade |
15:28:24 - 04-Aug-25 |
| Sell* | 3 | £44.944 | Negotiated Trade |
15:15:22 - 04-Aug-25 |
| Sell* | 3 | £44.8998 | Negotiated Trade |
14:13:42 - 04-Aug-25 |
| Buy* | 121 | £44.9502 | Suspected BUY Trade |
14:13:41 - 04-Aug-25 |
| Buy* | 10 | £44.98 | Suspected BUY Trade |
13:14:48 - 04-Aug-25 |
| Buy* | 1 | £44.91 | Suspected BUY Trade |
10:53:13 - 04-Aug-25 |
| Buy* | 56 | £44.9195 | Suspected BUY Trade |
10:19:22 - 04-Aug-25 |
| Sell* | 25 | £44.8655 | Negotiated Trade |
10:19:22 - 04-Aug-25 |
| Buy* | 67 | £44.9431 | Suspected BUY Trade |
08:15:44 - 04-Aug-25 |
| Unknown* | 0 | £45.085 | SI Trade |
08:07:02 - 04-Aug-25 |
| Unknown* | 0 | £45.11 | SI Trade |
08:07:02 - 04-Aug-25 |
| Unknown* | 0 | £45.11 | SI Trade |
08:07:02 - 04-Aug-25 |
| Unknown* | 0 | £45.11 | SI Trade |
08:07:02 - 04-Aug-25 |
| Buy* | 1 | £45.09 | Automatic Execution |
08:07:02 - 04-Aug-25 |
| Buy* | 4 | £45.0024 | Suspected BUY Trade |
16:10:31 - 01-Aug-25 |
| Buy* | 1 | £44.9374 | Suspected BUY Trade |
15:19:29 - 01-Aug-25 |
| Unknown* | 0 | £44.93 | SI Trade |
15:04:13 - 01-Aug-25 |
| Buy* | 131 | £44.9038 | Suspected BUY Trade |
14:14:13 - 01-Aug-25 |
| Unknown* | 0 | £44.87 | SI Trade |
14:03:54 - 01-Aug-25 |
| Sell* | 118 | £44.8369 | Negotiated Trade |
13:48:41 - 01-Aug-25 |
| Buy* | 205 | £45.1538 | Suspected BUY Trade |
10:19:21 - 01-Aug-25 |
| Sell* | 61 | £45.0962 | Negotiated Trade |
10:19:21 - 01-Aug-25 |
| Buy* | 168 | £45.04 | Automatic Execution |
16:28:55 - 31-Jul-25 |
| Buy* | 205 | £45.00 | Automatic Execution |
15:53:38 - 31-Jul-25 |
| Sell* | 199 | £45.00 | Automatic Execution |
15:53:38 - 31-Jul-25 |
| Buy* | 1 | £45.1695 | Suspected BUY Trade |
15:16:24 - 31-Jul-25 |
| Buy* | 1 | £45.2102 | Suspected BUY Trade |
15:04:03 - 31-Jul-25 |
| Sell* | 229 | £45.064 | Negotiated Trade |
14:13:57 - 31-Jul-25 |
| Buy* | 2 | £45.136 | Suspected BUY Trade |
14:13:56 - 31-Jul-25 |
| Unknown* | 0 | £45.11 | SI Trade |
13:15:40 - 31-Jul-25 |
| Sell* | 1 | £45.00 | Automatic Execution |
13:06:07 - 31-Jul-25 |
| Buy* | 54 | £45.0838 | Suspected BUY Trade |
11:16:51 - 31-Jul-25 |
| Buy* | 4 | £45.0174 | Suspected BUY Trade |
10:19:04 - 31-Jul-25 |
| Unknown* | 0 | £45.065 | SI Trade |
09:29:48 - 31-Jul-25 |
| Sell* | 4 | £44.93 | Negotiated Trade |
08:59:30 - 31-Jul-25 |
| Buy* | 1 | £45.035 | Suspected BUY Trade |
08:50:15 - 31-Jul-25 |
| Buy* | 163 | £45.0374 | Suspected BUY Trade |
08:04:19 - 31-Jul-25 |
| Buy* | 3 | £44.84 | Suspected BUY Trade |
16:35:16 - 30-Jul-25 |
| Buy* | 1 | £44.825 | Automatic Execution |
16:22:37 - 30-Jul-25 |
| Buy* | 3 | £44.83 | Suspected BUY Trade |
15:39:53 - 30-Jul-25 |
| Buy* | 2 | £44.815 | SI Trade |
14:46:35 - 30-Jul-25 |
| Sell* | 18 | £44.7033 | Negotiated Trade |
14:13:41 - 30-Jul-25 |
| Buy* | 3 | £44.785 | Automatic Execution |
14:13:41 - 30-Jul-25 |
| Buy* | 20 | £44.7696 | Suspected BUY Trade |
14:13:41 - 30-Jul-25 |
| Sell* | 3 | £44.585 | Automatic Execution |
12:57:54 - 30-Jul-25 |
| Sell* | 223 | £44.5069 | Negotiated Trade |
10:23:20 - 30-Jul-25 |
| Unknown* | 0 | £44.435 | SI Trade |
08:00:32 - 30-Jul-25 |
| Unknown* | 0 | £44.785 | SI Trade |
08:00:32 - 30-Jul-25 |
| Buy* | 2 | £44.6995 | Suspected BUY Trade |
15:14:35 - 29-Jul-25 |
| Buy* | 395 | £44.6781 | Suspected BUY Trade |
14:13:57 - 29-Jul-25 |
| Buy* | 1 | £44.5981 | Suspected BUY Trade |
13:06:30 - 29-Jul-25 |
| Buy* | 134 | £44.5574 | Suspected BUY Trade |
12:07:28 - 29-Jul-25 |
| Buy* | 33 | £44.5174 | Suspected BUY Trade |
10:23:16 - 29-Jul-25 |
| Buy* | 170 | £44.5174 | Suspected BUY Trade |
10:19:14 - 29-Jul-25 |
| Sell* | 13 | £44.4526 | Negotiated Trade |
10:19:13 - 29-Jul-25 |
| Sell* | 4 | £44.435 | Automatic Execution |
08:03:21 - 29-Jul-25 |
| Unknown* | 0 | £44.64 | SI Trade |
08:00:34 - 29-Jul-25 |
| Unknown* | 0 | £44.64 | SI Trade |
08:00:34 - 29-Jul-25 |
| Buy* | 2 | £44.625 | SI Trade |
08:00:34 - 29-Jul-25 |
| Sell* | 1 | £44.225 | Automatic Execution |
16:28:55 - 28-Jul-25 |
| Buy* | 3 | £44.2445 | Suspected BUY Trade |
15:27:04 - 28-Jul-25 |
| Buy* | 1 | £44.255 | Suspected BUY Trade |
15:21:28 - 28-Jul-25 |
| Sell* | 1 | £44.1955 | Negotiated Trade |
15:19:35 - 28-Jul-25 |
| Sell* | 1 | £44.1898 | Negotiated Trade |
15:10:58 - 28-Jul-25 |
| Sell* | 1 | £44.155 | Negotiated Trade |
13:27:09 - 28-Jul-25 |
| Buy* | 98 | £44.1985 | Suspected BUY Trade |
13:02:00 - 28-Jul-25 |
| Buy* | 1 | £44.26 | Suspected BUY Trade |
12:48:21 - 28-Jul-25 |
| Buy* | 74 | £44.24 | Suspected BUY Trade |
12:29:46 - 28-Jul-25 |
| Buy* | 3 | £44.335 | SI Trade |
11:11:17 - 28-Jul-25 |
| Unknown* | 0 | £44.30 | SI Trade |
11:11:11 - 28-Jul-25 |
| Sell* | 23 | £44.2355 | Negotiated Trade |
10:19:22 - 28-Jul-25 |
| Buy* | 73 | £44.2895 | Suspected BUY Trade |
10:19:22 - 28-Jul-25 |
| Unknown* | 0 | £44.34 | SI Trade |
08:58:44 - 28-Jul-25 |
| Buy* | 27 | £44.2946 | Suspected BUY Trade |
08:32:21 - 28-Jul-25 |
| Unknown* | 0 | £44.28 | SI Trade |
08:29:01 - 28-Jul-25 |
| Unknown* | 0 | £44.05 | SI Trade |
08:00:40 - 28-Jul-25 |
| Unknown* | 0 | £44.345 | SI Trade |
08:00:40 - 28-Jul-25 |
| Unknown* | 0 | £44.345 | SI Trade |
08:00:40 - 28-Jul-25 |
| Unknown* | 0 | £44.355 | SI Trade |
08:00:40 - 28-Jul-25 |
| Buy* | 1 | £44.345 | Automatic Execution |
08:00:40 - 28-Jul-25 |
| Buy* | 1 | £44.1695 | Suspected BUY Trade |
16:03:49 - 25-Jul-25 |
| Sell* | 21 | £44.0619 | Negotiated Trade |
15:01:01 - 25-Jul-25 |
| Buy* | 6 | £44.1445 | Suspected BUY Trade |
14:13:33 - 25-Jul-25 |
| Sell* | 110 | £43.967 | Negotiated Trade |
10:19:15 - 25-Jul-25 |
| Buy* | 100 | £44.003 | Suspected BUY Trade |
10:19:13 - 25-Jul-25 |
| Buy* | 227 | £43.9809 | Suspected BUY Trade |
10:06:50 - 25-Jul-25 |
| Unknown* | 0 | £44.015 | SI Trade |
09:57:05 - 25-Jul-25 |
| Unknown* | 0 | £43.985 | SI Trade |
09:08:06 - 25-Jul-25 |
| Unknown* | 0 | £43.985 | SI Trade |
09:08:06 - 25-Jul-25 |
| Unknown* | 0 | £43.99 | SI Trade |
08:47:36 - 25-Jul-25 |
| Sell* | 66 | £43.7605 | Negotiated Trade |
16:27:58 - 24-Jul-25 |
| Sell* | 16 | £43.6555 | Negotiated Trade |
15:20:13 - 24-Jul-25 |